Capital World Investors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	9,692,884	$2,005,942	0.3%	$197.01	0.0%	COM	478160104
RDDT	REDDIT INC	5,626,017	$1,293,258	0.2%	$210.30	0.0%	CL A	75734B100
ECL	ECOLAB INC	3,894,309	$1,022,334	0.1%	$265.71	0.0%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	37,541,672	$901,751	0.1%	$23.44	0.0%	COM	42824C109
VTR	VENTAS INC	7,677,904	$594,116	0.1%	$74.98	0.0%	COM	92276F100
VST	VISTRA CORP	3,561,018	$574,499	0.1%	$181.92	0.0%	COM	92840M102
—	SOUTHERN CO	11,108,572	$559,428	0.1%	$50.36	—	UNIT 12/15/2028	842587842
TTE	TOTALENERGIES SE	6,431,888	$419,250	0.1%	$63.23	0.0%	ACT	F92124100
MRNA	MODERNA INC	12,828,040	$378,299	0.1%	$27.17	0.0%	COM	60770K107
NRG	NRG ENERGY INC	1,920,478	$305,817	0.0%	$165.30	0.0%	COM NEW	629377508
HUBS	HUBSPOT INC	647,721	$259,930	0.0%	$414.24	0.0%	COM	443573100
GWRE	GUIDEWIRE SOFTWARE INC	1,006,940	$202,405	0.0%	$221.19	0.0%	COM	40171V100
WDC	WESTERN DIGITAL CORP	1,063,607	$183,228	0.0%	$151.55	0.0%	COM	958102105
CHRW	C H ROBINSON WORLDWIDE INC	1,032,446	$165,976	0.0%	$147.32	0.0%	COM NEW	12541W209
WLK	WESTLAKE CORPORATION	2,171,324	$160,548	0.0%	$70.79	0.0%	COM	960413102
MDLN	MEDLINE INC	3,391,577	$142,446	0.0%	$42.23	0.0%	COM CL A	58507V107
FTNT	FORTINET INC	1,262,511	$100,256	0.0%	$82.94	0.0%	COM	34959E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,361,012	$73,687	0.0%	$31.21	—	SPONSORED ADS	881624209
KNF	KNIFE RIVER CORP	1,011,598	$71,166	0.0%	$70.23	0.0%	COMMON STOCK	498894104
BGSI	BOYD GROUP SERVICES INC	441,480	$70,325	0.0%	$160.25	0.0%	COM	103310108
PEP	PEPSICO INC	360,436	$51,730	0.0%	$145.91	0.0%	COM	713448108
ALHC	ALIGNMENT HEALTHCARE INC	2,238,147	$44,203	0.0%	$17.97	0.0%	COM	01625V104
—	STRATEGY INC	50,298,000	$41,425	0.0%	$0.82	—	NOTE 12/0	594972AS0
KVYO	KLAVIYO INC	1,147,935	$37,273	0.0%	$28.01	0.0%	COM SER A	49845K101
NP	NEPTUNE INS HLDGS INC	1,100,500	$32,091	0.0%	$26.30	0.0%	CL A	64073B103
GTLB	GITLAB INC	849,257	$31,873	0.0%	$43.29	0.0%	CLASS A COM	37637K108
WT	WISDOMTREE INC	2,529,511	$30,835	0.0%	$12.08	0.0%	COM	97717P104
ALH	ALLIANCE LAUNDRY HLDGS INC	1,450,000	$29,508	0.0%	$24.03	0.0%	COM	01862Q107
MQ	MARQETA INC	6,129,375	$29,115	0.0%	$4.80	0.0%	CLASS A COM	57142B104
GRAB	GRAB HOLDINGS LIMITED	4,183,646	$20,876	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
POWL	POWELL INDS INC	64,947	$20,704	0.0%	$336.55	0.0%	COM	739128106
CECO	CECO ENVIRONMENTAL CORP	333,098	$19,936	0.0%	$53.49	0.0%	COM	125141101
PPTA	PERPETUA RESOURCES CORP	811,177	$19,639	0.0%	$24.60	0.0%	COM	714266103
—	LIVE NATION ENTERTAINMENT IN	17,500,000	$18,428	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
GLOB	GLOBANT S A	272,952	$17,843	0.0%	$62.86	0.0%	COM	L44385109
PNW	PINNACLE WEST CAP CORP	175,506	$15,567	0.0%	$89.23	0.0%	COM	723484101
RYTM	RHYTHM PHARMACEUTICALS INC	115,693	$12,384	0.0%	$106.08	0.0%	COM	76243J105
ITRI	ITRON INC	112,638	$10,460	0.0%	$108.94	0.0%	COM	465741106
MYE	MYERS INDS INC	302,928	$5,671	0.0%	$17.66	0.0%	COM	628464109
—	MACOM TECH SOLUTIONS HLDGS I	1,817,000	$3,779	0.0%	$2.08	—	NOTE 0.250% 3/1	55405YAB6
—	WESTERN DIGITAL CORP	472,000	$2,165	0.0%	$4.59	—	NOTE 3.000%11/1	958102AT2
—	SEAGATE HDD CAYMAN	608,000	$2,045	0.0%	$3.36	—	NOTE 3.500% 6/0	81180WBL4
VXUS	VANGUARD STAR FDS	22,663	$1,717	0.0%	$75.76	—	VG TL INTL STK F	921909768
SAN	BANCO SANTANDER SA	111,312	$1,318	0.0%	$11.84	—	ADR	05964H105
IOO	ISHARES TR	3,491	$445	0.0%	$127.38	—	GLOBAL 100 ETF	464287572
CRWV	COREWEAVE INC	3,794	$272	0.0%	$101.39	0.0%	COM CL A	21873S108
EXEEL	EXPAND ENERGY CORPORATION	2,315	$230	0.0%	$99.29	—	*W EXP 02/09/202	165167180

Increased Positions (194)

GOOGL ALPHABET INC 2.3%

Value ($000) $16,865,158 (+30.6%) Shares 53,881,908 (+1.5%) Est. Cost $141.40 Unrealized +102.0%

NFLX NETFLIX INC 1.1%

Value ($000) $8,376,656 (-25.0%) Shares 89,341,444 (+859.1%) Est. Cost $99.18 Unrealized +8.7%

AAPL APPLE INC 1.0%

Value ($000) $7,472,938 (+43.6%) Shares 27,487,370 (+34.5%) Est. Cost $196.24 Unrealized +36.7%

AMGN AMGEN INC 1.0%

Value ($000) $7,560,249 (+42.5%) Shares 23,097,711 (+22.9%) Est. Cost $292.75 Unrealized +7.9%

UNP UNION PAC CORP 0.6%

Value ($000) $4,658,142 (+88.0%) Shares 20,136,349 (+92.1%) Est. Cost $223.14 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $6,523,720 (+35.6%) Shares 22,021,912 (+29.2%) Est. Cost $237.55 Unrealized +25.8%

DE DEERE & CO 0.6%

Value ($000) $4,465,906 (+56.7%) Shares 9,592,004 (+53.9%) Est. Cost $383.06 Unrealized +22.1%

ABBV ABBVIE INC 0.4%

Value ($000) $2,986,777 (+103.6%) Shares 13,071,444 (+106.3%) Est. Cost $196.83 Unrealized +15.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $6,376,229 (+27.8%) Shares 11,003,814 (+7.0%) Est. Cost $294.40 Unrealized +92.0%

WELL WELLTOWER INC 0.3%

Value ($000) $1,994,290 (+163.6%) Shares 10,744,520 (+153.0%) Est. Cost $175.06 Unrealized +6.5%

CRM SALESFORCE INC 0.7%

Value ($000) $5,211,515 (+26.9%) Shares 19,672,684 (+13.5%) Est. Cost $225.91 Unrealized +9.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,780,424 (+63.4%) Shares 7,515,675 (+46.7%) Est. Cost $279.23 Unrealized +27.8%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $4,449,491 (+28.7%) Shares 7,856,018 (+1.7%) Est. Cost $281.75 Unrealized +89.0%

INTC INTEL CORP 0.5%

Value ($000) $3,839,833 (+32.3%) Shares 104,060,268 (+20.3%) Est. Cost $26.21 Unrealized +44.1%

HD HOME DEPOT INC 0.6%

Value ($000) $4,524,166 (-13.8%) Shares 13,147,117 (+1.6%) Est. Cost $106.35 Unrealized +242.8%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $1,755,290 (+66.4%) Shares 8,916,830 (+41.1%) Est. Cost $132.20 Unrealized +28.8%

— BOEING CO 0.3%

Value ($000) $2,272,696 (+38.9%) Shares 32,909,004 (+39.9%) Est. Cost $63.67 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $1,420,918 (+70.7%) Shares 17,961,299 (+41.2%) Est. Cost $51.45 Unrealized +46.3%

ALB ALBEMARLE CORP 0.2%

Value ($000) $1,235,865 (+84.5%) Shares 8,737,731 (+5.8%) Est. Cost $92.75 Unrealized +22.1%

SBUX STARBUCKS CORP 1.0%

Value ($000) $7,135,228 (+8.5%) Shares 84,727,405 (+9.0%) Est. Cost $88.57 Unrealized -5.1%

VALE VALE S A 0.2%

Value ($000) $1,163,896 (+89.8%) Shares 89,322,261 (+58.2%) Est. Cost $12.29 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $4,194,929 (+14.9%) Shares 140,343,399 (+20.8%) Est. Cost $33.15 Unrealized -13.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $828,612 (+173.8%) Shares 2,345,331 (+155.1%) Est. Cost $259.16 Unrealized +40.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $1,588,688 (+43.7%) Shares 19,536,049 (+7.8%) Est. Cost $37.29 Unrealized +88.8%

KO COCA COLA CO 0.1%

Value ($000) $879,015 (+109.5%) Shares 12,573,527 (+98.7%) Est. Cost $54.81 Unrealized +26.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,958,151 (+30.4%) Shares 3,434,041 (+39.4%) Est. Cost $464.07 Unrealized +24.7%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,130,172 (+63.1%) Shares 16,200,726 (+12.0%) Est. Cost $29.60 Unrealized +93.6%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $1,294,869 (+48.1%) Shares 3,625,357 (+37.9%) Est. Cost $359.89 Unrealized -1.7%

SO SOUTHERN CO 0.5%

Value ($000) $3,587,589 (+12.8%) Shares 41,142,076 (+22.6%) Est. Cost $91.15 Unrealized -0.3%

EPAM EPAM SYS INC 0.1%

Value ($000) $753,874 (+116.6%) Shares 3,679,590 (+59.4%) Est. Cost $202.75 Unrealized -12.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $641,867 (+159.3%) Shares 18,626,429 (+181.4%) Est. Cost $34.08 Unrealized -3.5%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $2,241,612 (+21.1%) Shares 31,051,257 (+1.0%) Est. Cost $75.76 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $440,284 (+778.8%) Shares 10,100,575 (+807.4%) Est. Cost $45.23 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $3,264,359 (-10.6%) Shares 12,613,371 (+7.0%) Est. Cost $257.23 Unrealized +2.7%

CSX CSX CORP 0.1%

Value ($000) $383,737 (+137368.5%) Shares 10,585,803 (+135772.2%) Est. Cost $35.70 Unrealized +0.0%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $2,969,819 (+14.5%) Shares 43,525,570 (+7.7%) Est. Cost $60.52 Unrealized +13.9%

URI UNITED RENTALS INC 0.3%

Value ($000) $2,192,357 (-14.3%) Shares 2,708,877 (+1.1%) Est. Cost $515.15 Unrealized +68.3%

RGLD ROYAL GOLD INC 0.3%

Value ($000) $2,163,732 (+19.1%) Shares 9,733,807 (+7.5%) Est. Cost $101.09 Unrealized +96.2%

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $21,230,315 (+1.6%) Shares 132,355,726 (+2.8%) Est. Cost $76.46 Unrealized +100.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $3,762,457 (+9.3%) Shares 101,688,010 (+15.8%) Est. Cost $49.96 Unrealized -27.6%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1,512,417 (+25.0%) Shares 894,593 (+10.7%) Est. Cost $1559.46 Unrealized +10.4%

WMT WALMART INC 0.1%

Value ($000) $470,087 (+169.7%) Shares 4,219,435 (+149.5%) Est. Cost $104.01 Unrealized +3.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $347,472 (+534.7%) Shares 1,536,534 (+847.2%) Est. Cost $302.32 Unrealized -1.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1,857,698 (+17.9%) Shares 8,765,623 (+27.7%) Est. Cost $163.35 Unrealized +31.4%

MDB MONGODB INC 0.1%

Value ($000) $411,373 (+209.9%) Shares 980,182 (+129.1%) Est. Cost $276.91 Unrealized +31.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,411,793 (-15.3%) Shares 17,278,031 (+1.5%) Est. Cost $38.65 Unrealized +132.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,663,024 (-12.8%) Shares 2,863,821 (+4.9%) Est. Cost $623.69 Unrealized +0.2%

CVNA CARVANA CO 0.1%

Value ($000) $539,740 (+77.5%) Shares 1,278,944 (+58.6%) Est. Cost $313.40 Unrealized +18.6%

ICLR ICON PLC 0.0%

Value ($000) $272,688 (+582.3%) Shares 1,496,479 (+555.2%) Est. Cost $176.44 Unrealized +0.9%

XYZ BLOCK INC 0.1%

Value ($000) $1,042,966 (+27.8%) Shares 16,023,441 (+41.8%) Est. Cost $73.43 Unrealized -6.1%

BRO BROWN & BROWN INC 0.2%

Value ($000) $1,425,546 (-13.0%) Shares 17,886,395 (+2.3%) Est. Cost $99.33 Unrealized -16.1%

BAP CREDICORP LTD 0.1%

Value ($000) $630,081 (+45.2%) Shares 2,195,404 (+34.7%) Est. Cost $251.86 Unrealized +5.1%

DHI D R HORTON INC 0.7%

Value ($000) $5,321,849 (+3.8%) Shares 36,948,434 (+22.1%) Est. Cost $133.00 Unrealized +14.3%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $386,366 (+100.0%) Shares 987,844 (+117.4%) Est. Cost $357.21 Unrealized +14.1%

AGCO AGCO CORP 0.0%

Value ($000) $250,717 (+298.5%) Shares 2,403,349 (+309.0%) Est. Cost $106.65 Unrealized -0.6%

NKE NIKE INC 0.4%

Value ($000) $3,126,246 (+6.1%) Shares 49,069,951 (+16.2%) Est. Cost $74.64 Unrealized -13.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $357,022 (+99.5%) Shares 4,186,463 (+64.5%) Est. Cost $60.27 Unrealized +28.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,395,301 (-5.0%) Shares 3,937,286 (+2.0%) Est. Cost $280.61 Unrealized +222.8%

PFE PFIZER INC 0.1%

Value ($000) $533,704 (+48.1%) Shares 21,433,890 (+51.5%) Est. Cost $27.67 Unrealized -9.5%

CRH CRH PLC 0.1%

Value ($000) $768,300 (+28.8%) Shares 6,155,899 (+23.7%) Est. Cost $82.58 Unrealized +44.3%

CIEN CIENA CORP 0.1%

Value ($000) $437,075 (+63.3%) Shares 1,868,881 (+1.7%) Est. Cost $82.60 Unrealized +134.9%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $1,478,960 (+12.4%) Shares 16,602,320 (+2.5%) Est. Cost $89.01 Unrealized +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $800,732 (+23.7%) Shares 3,940,767 (+6.5%) Est. Cost $153.50 Unrealized +20.9%

MNDY MONDAY COM LTD 0.1%

Value ($000) $484,950 (+45.8%) Shares 3,286,461 (+91.4%) Est. Cost $180.87 Unrealized -6.9%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $1,523,650 (+10.9%) Shares 32,549,669 (+5.6%) Est. Cost $29.45 Unrealized +48.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $986,097 (+17.3%) Shares 6,919,979 (+34.5%) Est. Cost $128.82 Unrealized +11.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $250,398 (-36.4%) Shares 5,654,875 (+5.1%) Est. Cost $51.29 Unrealized +9.4%

BN BROOKFIELD CORP 0.6%

Value ($000) $4,546,443 (-3.0%) Shares 99,069,016 (+45.0%) Est. Cost $31.64 Unrealized +44.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $953,527 (-11.6%) Shares 6,505,165 (+7.7%) Est. Cost $168.24 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $3,618,730 (+3.5%) Shares 21,338,277 (+2.8%) Est. Cost $79.38 Unrealized +111.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $453,322 (+34.6%) Shares 2,666,602 (+4.4%) Est. Cost $117.86 Unrealized +30.1%

RY ROYAL BK CDA 0.0%

Value ($000) $117,943 (+3346.6%) Shares 691,838 (+2879.7%) Est. Cost $151.62 Unrealized +1.3%

NTRA NATERA INC 0.0%

Value ($000) $328,308 (+44.4%) Shares 1,433,094 (+1.4%) Est. Cost $119.17 Unrealized +75.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,425,972 (+7.6%) Shares 2,181,816 (+1.2%) Est. Cost $592.90 Unrealized +2.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $998,740 (+10.9%) Shares 7,238,575 (+8.3%) Est. Cost $199.97 Unrealized -31.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,280,688 (+8.1%) Shares 7,907,399 (+12.5%) Est. Cost $104.51 Unrealized +49.5%

MMM 3M CO 0.2%

Value ($000) $1,734,764 (+5.8%) Shares 10,835,505 (+2.6%) Est. Cost $122.63 Unrealized +33.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $428,764 (+28.4%) Shares 1,323,131 (+37.2%) Est. Cost $279.58 Unrealized +19.5%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $1,348,272 (-6.5%) Shares 90,245,690 (+5.9%) Est. Cost $15.87 Unrealized -1.5%

DOCU DOCUSIGN INC 0.1%

Value ($000) $397,801 (+31.0%) Shares 5,815,804 (+38.1%) Est. Cost $88.19 Unrealized -21.6%

EAT BRINKER INTL INC 0.0%

Value ($000) $163,306 (+122.6%) Shares 1,137,863 (+96.5%) Est. Cost $144.05 Unrealized -9.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $278,356 (+46.7%) Shares 15,620,410 (+4.4%) Est. Cost $10.31 Unrealized +56.7%

CPRT COPART INC 0.1%

Value ($000) $1,085,588 (+8.9%) Shares 27,728,398 (+25.1%) Est. Cost $39.98 Unrealized +3.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $758,004 (-10.1%) Shares 15,157,047 (+2.3%) Est. Cost $52.91 Unrealized +1.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $176,429 (+88.2%) Shares 902,956 (+103.4%) Est. Cost $204.31 Unrealized +3.1%

Z ZILLOW GROUP INC 0.1%

Value ($000) $738,554 (-9.9%) Shares 10,826,066 (+1.8%) Est. Cost $56.80 Unrealized +27.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $662,960 (+13.5%) Shares 2,307,667 (+2.5%) Est. Cost $171.87 Unrealized +58.4%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $968,773 (+8.4%) Shares 12,862,100 (+10.3%) Est. Cost $70.80 Unrealized +6.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $141,894 (+107.5%) Shares 5,882,816 (+55.0%) Est. Cost $19.22 Unrealized +4.2%

INTU INTUIT 0.0%

Value ($000) $111,728 (+179.1%) Shares 168,666 (+187.8%) Est. Cost $681.11 Unrealized -3.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $350,239 (+25.4%) Shares 9,984,000 (+1.6%) Est. Cost $21.97 Unrealized +65.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $232,742 (+41.1%) Shares 1,490,503 (+13.2%) Est. Cost $277.48 Unrealized -48.4%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,615,953 (+4.3%) Shares 21,710,914 (+2.4%) Est. Cost $20.48 Unrealized +251.4%

LKQ LKQ CORP 0.0%

Value ($000) $101,563 (+174.3%) Shares 3,363,017 (+177.4%) Est. Cost $34.70 Unrealized -13.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $7,457,723 (-0.8%) Shares 22,591,042 (+3.8%) Est. Cost $171.37 Unrealized +96.8%

AZO AUTOZONE INC 0.0%

Value ($000) $161,897 (+52.1%) Shares 47,736 (+92.3%) Est. Cost $3859.17 Unrealized -2.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $454,975 (-10.7%) Shares 7,472,044 (+8.1%) Est. Cost $60.80 Unrealized +6.6%

VSEC VSE CORP 0.0%

Value ($000) $109,085 (+96.5%) Shares 631,387 (+89.1%) Est. Cost $155.75 Unrealized +9.7%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $421,190 (+13.3%) Shares 2,537,290 (+13.4%) Est. Cost $172.86 Unrealized -2.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $675,857 (+7.9%) Shares 7,035,778 (+6.9%) Est. Cost $88.33 Unrealized +10.0%

GPGI COMPOSECURE INC 0.0%

Value ($000) $84,716 (+127.8%) Shares 4,590,237 (+156.9%) Est. Cost $17.12 Unrealized +16.6%

KAI KADANT INC 0.0%

Value ($000) $141,020 (+49.9%) Shares 494,773 (+56.5%) Est. Cost $295.08 Unrealized -3.8%

KEY KEYCORP 0.1%

Value ($000) $434,007 (+11.7%) Shares 21,027,471 (+1.1%) Est. Cost $17.03 Unrealized +8.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $174,675 (+33.4%) Shares 1,402,337 (+37.9%) Est. Cost $135.40 Unrealized -6.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $310,966 (+15.8%) Shares 1,159,022 (+6.4%) Est. Cost $260.21 Unrealized -2.4%

FN FABRINET 0.0%

Value ($000) $188,002 (+28.4%) Shares 412,936 (+2.8%) Est. Cost $111.92 Unrealized +288.7%

SNAP SNAP INC 0.1%

Value ($000) $713,808 (+6.1%) Shares 88,452,006 (+1.4%) Est. Cost $11.20 Unrealized -29.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $249,422 (-13.6%) Shares 6,332,121 (+1.8%) Est. Cost $43.83 Unrealized -6.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $92,994 (+68.8%) Shares 856,696 (+97.5%) Est. Cost $96.00 Unrealized +17.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $3,418,747 (-1.1%) Shares 11,645,419 (+2.9%) Est. Cost $193.93 Unrealized +48.7%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $2,790,128 (-1.2%) Shares 15,161,277 (+2.2%) Est. Cost $110.49 Unrealized +64.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $226,630 (+17.9%) Shares 3,115,612 (+18.2%) Est. Cost $71.66 Unrealized +3.2%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $91,958 (-26.5%) Shares 888,738 (+9.7%) Est. Cost $70.90 Unrealized +61.5%

MSTR STRATEGY INC 0.1%

Value ($000) $442,379 (+7.3%) Shares 2,911,311 (+127.6%) Est. Cost $238.31 Unrealized -3.4%

ACA ARCOSA INC 0.0%

Value ($000) $178,618 (+19.1%) Shares 1,680,000 (+5.0%) Est. Cost $56.27 Unrealized +79.3%

PEN PENUMBRA INC 0.0%

Value ($000) $132,589 (+25.9%) Shares 426,456 (+2.6%) Est. Cost $149.38 Unrealized +84.9%

MTN VAIL RESORTS INC 0.1%

Value ($000) $424,488 (-5.8%) Shares 3,196,445 (+6.1%) Est. Cost $151.06 Unrealized -2.6%

BIDU BAIDU INC 0.0%

Value ($000) $154,552 (+20.0%) Shares 1,182,857 (+21.0%) Est. Cost $101.05 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $76,230 (+50.6%) Shares 695,464 (+76.5%) Est. Cost $106.88 Unrealized +12.8%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $498,967 (+5.1%) Shares 12,916,557 (+4.0%) Est. Cost $38.09 Unrealized -0.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $177,398 (+15.5%) Shares 1,944,937 (+36.5%) Est. Cost $99.77 Unrealized -2.1%

APP APPLOVIN CORP 0.3%

Value ($000) $1,872,242 (-1.1%) Shares 2,778,549 (+5.4%) Est. Cost $307.56 Unrealized +104.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,593,872 (+1.3%) Shares 8,610,404 (+2.7%) Est. Cost $167.50 Unrealized +7.5%

INTA INTAPP INC 0.0%

Value ($000) $137,101 (+15.9%) Shares 2,992,169 (+3.5%) Est. Cost $50.03 Unrealized -17.1%

AON AON PLC 0.6%

Value ($000) $4,323,850 (+0.4%) Shares 12,252,904 (+1.5%) Est. Cost $266.42 Unrealized +31.1%

OKLO OKLO INC 0.0%

Value ($000) $36,306 (-32.4%) Shares 505,938 (+5.2%) Est. Cost $79.94 Unrealized +39.5%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $87,801 (+24.2%) Shares 653,718 (+24.6%) Est. Cost $131.66 Unrealized -4.5%

ELF E L F BEAUTY INC 0.0%

Value ($000) $70,689 (-19.4%) Shares 929,632 (+40.4%) Est. Cost $109.70 Unrealized -10.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $250,538 (+7.1%) Shares 1,666,586 (+2.0%) Est. Cost $156.51 Unrealized -6.0%

RAL RALLIANT CORP 0.0%

Value ($000) $84,122 (+23.9%) Shares 1,652,364 (+6.4%) Est. Cost $44.61 Unrealized +5.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $180,465 (+9.2%) Shares 1,779,738 (+16.9%) Est. Cost $104.83 Unrealized -3.8%

FRPT FRESHPET INC 0.0%

Value ($000) $96,738 (+18.4%) Shares 1,587,691 (+7.1%) Est. Cost $78.19 Unrealized -27.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $129,973 (-9.8%) Shares 5,076,516 (+1.5%) Est. Cost $33.76 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $160,306 (+8.7%) Shares 5,902,279 (+36.0%) Est. Cost $36.20 Unrealized -21.2%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $2,588,953 (-0.5%) Shares 27,151,575 (+1.9%) Est. Cost $69.18 Unrealized +41.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $256,522 (-4.7%) Shares 2,362,294 (+4.4%) Est. Cost $90.82 Unrealized +26.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $504,540 (+2.5%) Shares 1,747,507 (+6.7%) Est. Cost $164.85 Unrealized +75.1%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $28,979 (+74.5%) Shares 1,158,699 (+69.2%) Est. Cost $20.56 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $64,591 (+18.9%) Shares 1,688,205 (+6.8%) Est. Cost $26.04 Unrealized +42.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $474,029 (+2.1%) Shares 1,550,991 (+1.6%) Est. Cost $245.88 Unrealized +24.1%

CR CRANE COMPANY 0.1%

Value ($000) $552,022 (+1.8%) Shares 2,993,123 (+1.7%) Est. Cost $103.53 Unrealized +79.0%

RPC P10 INC 0.0%

Value ($000) $37,185 (+34.3%) Shares 3,790,553 (+49.0%) Est. Cost $10.84 Unrealized -6.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $34,882 (+34.8%) Shares 381,762 (+35.4%) Est. Cost $91.51 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $59,562 (+17.0%) Shares 1,458,424 (+4.2%) Est. Cost $38.89 Unrealized +2.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $36,113 (+30.6%) Shares 52,566 (+26.2%) Est. Cost $600.07 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $152,261 (+5.4%) Shares 1,752,338 (+2.6%) Est. Cost $22.71 Unrealized +362.6%

CNM CORE & MAIN INC 0.0%

Value ($000) $327,034 (+2.1%) Shares 6,292,740 (+5.8%) Est. Cost $58.36 Unrealized -12.1%

INGM INGRAM MICRO HLDG CORP 0.0%

Value ($000) $56,381 (+12.2%) Shares 2,642,029 (+12.9%) Est. Cost $22.33 Unrealized -2.9%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $78,962 (+7.8%) Shares 2,499,583 (+4.4%) Est. Cost $31.93 Unrealized +2.1%

ALLY ALLY FINL INC 0.0%

Value ($000) $26,835 (+24.1%) Shares 592,506 (+7.4%) Est. Cost $34.35 Unrealized +18.8%

AAON AAON INC 0.0%

Value ($000) $44,284 (-10.5%) Shares 580,774 (+9.7%) Est. Cost $82.68 Unrealized +11.6%

APTV APTIV PLC 0.0%

Value ($000) $80,292 (+6.7%) Shares 1,055,221 (+20.9%) Est. Cost $65.65 Unrealized +22.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $559,069 (+0.9%) Shares 4,914,024 (+1.6%) Est. Cost $102.54 Unrealized +6.8%

WEX WEX INC 0.0%

Value ($000) $14,274 (+48.3%) Shares 95,813 (+56.9%) Est. Cost $151.30 Unrealized -0.4%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $31,649 (-12.7%) Shares 900,903 (+2.6%) Est. Cost $59.35 Unrealized -34.9%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $132,204 (+3.3%) Shares 9,098,714 (+9.4%) Est. Cost $17.59 Unrealized -19.9%

RDN RADIAN GROUP INC 0.0%

Value ($000) $56,750 (+7.8%) Shares 1,576,825 (+8.4%) Est. Cost $22.34 Unrealized +55.6%

FLEX FLEX LTD 0.0%

Value ($000) $12,440 (+47.6%) Shares 205,893 (+41.6%) Est. Cost $45.92 Unrealized +34.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $237,723 (+1.6%) Shares 3,768,001 (+4.3%) Est. Cost $36.84 Unrealized +71.9%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $223,208 (-1.7%) Shares 2,075,580 (+1.5%) Est. Cost $83.53 Unrealized +28.5%

— AMCOR PLC 0.0%

Value ($000) $40,814 (+9.6%) Shares 4,893,720 (+7.5%) Est. Cost $8.92 Unrealized -7.5%

ACWI ISHARES TR 0.0%

Value ($000) $8,197 (+72.1%) Shares 57,563 (+66.4%) Est. Cost $128.50 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $4,731 (+229.8%) Shares 22,320 (+216.2%) Est. Cost $203.93 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $67,903 (+4.5%) Shares 477,985 (+34.4%) Est. Cost $157.77 Unrealized -6.7%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $196,155 (+1.4%) Shares 3,056,795 (+3.2%) Est. Cost $33.65 Unrealized +87.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $60,287 (+4.6%) Shares 122,949 (+4.8%) Est. Cost $424.76 Unrealized +11.6%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $85,097 (+3.0%) Shares 3,405,232 (+3.8%) Est. Cost $23.87 Unrealized +8.6%

VNT VONTIER CORPORATION 0.0%

Value ($000) $52,940 (-4.2%) Shares 1,423,890 (+8.1%) Est. Cost $36.46 Unrealized +4.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $11,823 (+23.4%) Shares 86,695 (+51.4%) Est. Cost $129.49 Unrealized +24.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $59,216 (-2.9%) Shares 879,874 (+5.8%) Est. Cost $53.22 Unrealized +26.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $89,357 (+2.0%) Shares 348,005 (+3.7%) Est. Cost $161.63 Unrealized +57.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $235,141 (-0.7%) Shares 425,432 (+1.6%) Est. Cost $417.15 Unrealized +31.8%

UI UBIQUITI INC 0.0%

Value ($000) $55,366 (-2.6%) Shares 100,056 (+16.2%) Est. Cost $487.70 Unrealized +29.7%

MSCI MSCI INC 0.0%

Value ($000) $52,182 (+2.5%) Shares 90,953 (+1.4%) Est. Cost $551.11 Unrealized +1.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $7,676 (+19.7%) Shares 81,441 (+1.5%) Est. Cost $70.08 Unrealized +20.5%

CHWY CHEWY INC 0.0%

Value ($000) $4,994 (+29.8%) Shares 151,107 (+58.9%) Est. Cost $37.49 Unrealized -7.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $95,492 (+1.0%) Shares 13,336,855 (+3.5%) Est. Cost $6.12 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $33,693 (-2.5%) Shares 321,100 (+9.0%) Est. Cost $116.73 Unrealized -7.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $21,629 (+3.6%) Shares 729,238 (+3.9%) Est. Cost $31.63 Unrealized —

TFII TFI INTL INC 0.0%

Value ($000) $2,283 (+43.5%) Shares 22,090 (+22.1%) Est. Cost $109.95 Unrealized -15.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,365 (+82.9%) Shares 7,094 (+76.6%) Est. Cost $185.05 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $3,810 (+18.2%) Shares 26,902 (+2.5%) Est. Cost $110.95 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $3,206 (-15.3%) Shares 243,262 (+1.2%) Est. Cost $16.62 Unrealized -15.3%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $2,910 (+22.7%) Shares 97,332 (+1.3%) Est. Cost $30.89 Unrealized —

EMA EMERA INC 0.0%

Value ($000) $2,300 (+30.0%) Shares 46,681 (+26.5%) Est. Cost $46.43 Unrealized +4.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $37,095 (+1.3%) Shares 910,522 (+8.0%) Est. Cost $21.47 Unrealized +89.6%

FTS FORTIS INC 0.0%

Value ($000) $2,169 (+26.6%) Shares 41,721 (+23.5%) Est. Cost $45.63 Unrealized +11.4%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,938 (+16.2%) Shares 29,707 (+10.8%) Est. Cost $99.87 Unrealized -3.7%

SAP SAP SE 0.0%

Value ($000) $5,740 (-6.1%) Shares 23,468 (+1.3%) Est. Cost $191.90 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $1,149 (+29.2%) Shares 65,320 (+2.4%) Est. Cost $14.04 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $4,211 (+4.1%) Shares 57,040 (+2.1%) Est. Cost $73.26 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $2,351 (+7.4%) Shares 27,212 (+2.8%) Est. Cost $57.25 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,056 (+7.7%) Shares 14,344 (+8.9%) Est. Cost $76.19 Unrealized -3.4%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $4,436 (+0.1%) Shares 148,618 (+1.7%) Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	53,881,908 (+1.5%)	$16,865,158 (+30.6%)	2.3%	$141.40	+102.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	89,341,444 (+859.1%)	$8,376,656 (-25.0%)	1.1%	$99.18	+8.7%	COM	64110L106
AAPL	APPLE INC	27,487,370 (+34.5%)	$7,472,938 (+43.6%)	1.0%	$196.24	+36.7%	COM	037833100
AMGN	AMGEN INC	23,097,711 (+22.9%)	$7,560,249 (+42.5%)	1.0%	$292.75	+7.9%	COM	031162100
UNP	UNION PAC CORP	20,136,349 (+92.1%)	$4,658,142 (+88.0%)	0.6%	$223.14	+1.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	22,021,912 (+29.2%)	$6,523,720 (+35.6%)	0.9%	$237.55	+25.8%	COM	459200101
DE	DEERE & CO	9,592,004 (+53.9%)	$4,465,906 (+56.7%)	0.6%	$383.06	+22.1%	COM	244199105
ABBV	ABBVIE INC	13,071,444 (+106.3%)	$2,986,777 (+103.6%)	0.4%	$196.83	+15.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	11,003,814 (+7.0%)	$6,376,229 (+27.8%)	0.9%	$294.40	+92.0%	COM	883556102
WELL	WELLTOWER INC	10,744,520 (+153.0%)	$1,994,290 (+163.6%)	0.3%	$175.06	+6.5%	COM	95040Q104
CRM	SALESFORCE INC	19,672,684 (+13.5%)	$5,211,515 (+26.9%)	0.7%	$225.91	+9.9%	COM	79466L302
AXP	AMERICAN EXPRESS CO	7,515,675 (+46.7%)	$2,780,424 (+63.4%)	0.4%	$279.23	+27.8%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	7,856,018 (+1.7%)	$4,449,491 (+28.7%)	0.6%	$281.75	+89.0%	COM NEW	46120E602
INTC	INTEL CORP	104,060,268 (+20.3%)	$3,839,833 (+32.3%)	0.5%	$26.21	+44.1%	COM	458140100
HD	HOME DEPOT INC	13,147,117 (+1.6%)	$4,524,166 (-13.8%)	0.6%	$106.35	+242.8%	COM	437076102
FTAI	FTAI AVIATION LTD	8,916,830 (+41.1%)	$1,755,290 (+66.4%)	0.2%	$132.20	+28.8%	SHS	G3730V105
—	BOEING CO	32,909,004 (+39.9%)	$2,272,696 (+38.9%)	0.3%	$63.67	—	DEP CONV PFD A	097023204
IONS	IONIS PHARMACEUTICALS INC	17,961,299 (+41.2%)	$1,420,918 (+70.7%)	0.2%	$51.45	+46.3%	COM	462222100
ALB	ALBEMARLE CORP	8,737,731 (+5.8%)	$1,235,865 (+84.5%)	0.2%	$92.75	+22.1%	COM	012653101
SBUX	STARBUCKS CORP	84,727,405 (+9.0%)	$7,135,228 (+8.5%)	1.0%	$88.57	-5.1%	COM	855244109
VALE	VALE S A	89,322,261 (+58.2%)	$1,163,896 (+89.8%)	0.2%	$12.29	—	SPONSORED ADS	91912E105
CMCSA	COMCAST CORP NEW	140,343,399 (+20.8%)	$4,194,929 (+14.9%)	0.6%	$33.15	-13.9%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	2,345,331 (+155.1%)	$828,612 (+173.8%)	0.1%	$259.16	+40.1%	COM	21037T109
GM	GENERAL MTRS CO	19,536,049 (+7.8%)	$1,588,688 (+43.7%)	0.2%	$37.29	+88.8%	COM	37045V100
KO	COCA COLA CO	12,573,527 (+98.7%)	$879,015 (+109.5%)	0.1%	$54.81	+26.6%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	3,434,041 (+39.4%)	$1,958,151 (+30.4%)	0.3%	$464.07	+24.7%	COM	666807102
RKLB	ROCKET LAB CORP	16,200,726 (+12.0%)	$1,130,172 (+63.1%)	0.2%	$29.60	+93.6%	COM	773121108
LPLA	LPL FINL HLDGS INC	3,625,357 (+37.9%)	$1,294,869 (+48.1%)	0.2%	$359.89	-1.7%	COM	50212V100
SO	SOUTHERN CO	41,142,076 (+22.6%)	$3,587,589 (+12.8%)	0.5%	$91.15	-0.3%	COM	842587107
EPAM	EPAM SYS INC	3,679,590 (+59.4%)	$753,874 (+116.6%)	0.1%	$202.75	-12.1%	COM	29414B104
DKNG	DRAFTKINGS INC NEW	18,626,429 (+181.4%)	$641,867 (+159.3%)	0.1%	$34.08	-3.5%	COM CL A	26142V105
RYAAY	RYANAIR HOLDINGS PLC	31,051,257 (+1.0%)	$2,241,612 (+21.1%)	0.3%	$75.76	—	SPONSORED ADR	783513203
EXC	EXELON CORP	10,100,575 (+807.4%)	$440,284 (+778.8%)	0.1%	$45.23	+0.5%	COM	30161N101
AJG	GALLAGHER ARTHUR J & CO	12,613,371 (+7.0%)	$3,264,359 (-10.6%)	0.4%	$257.23	+2.7%	COM	363576109
CSX	CSX CORP	10,585,803 (+135772.2%)	$383,737 (+137368.5%)	0.1%	$35.70	+0.0%	COM	126408103
QSR	RESTAURANT BRANDS INTL INC	43,525,570 (+7.7%)	$2,969,819 (+14.5%)	0.4%	$60.52	+13.9%	COM	76131D103
URI	UNITED RENTALS INC	2,708,877 (+1.1%)	$2,192,357 (-14.3%)	0.3%	$515.15	+68.3%	COM	911363109
RGLD	ROYAL GOLD INC	9,733,807 (+7.5%)	$2,163,732 (+19.1%)	0.3%	$101.09	+96.2%	COM	780287108
PM	PHILIP MORRIS INTL INC	132,355,726 (+2.8%)	$21,230,315 (+1.6%)	2.9%	$76.46	+100.8%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	101,688,010 (+15.8%)	$3,762,457 (+9.3%)	0.5%	$49.96	-27.6%	COM	169656105
FICO	FAIR ISAAC CORP	894,593 (+10.7%)	$1,512,417 (+25.0%)	0.2%	$1559.46	+10.4%	COM	303250104
WMT	WALMART INC	4,219,435 (+149.5%)	$470,087 (+169.7%)	0.1%	$104.01	+3.1%	COM	931142103
COIN	COINBASE GLOBAL INC	1,536,534 (+847.2%)	$347,472 (+534.7%)	0.0%	$302.32	-1.4%	COM CL A	19260Q107
RSG	REPUBLIC SVCS INC	8,765,623 (+27.7%)	$1,857,698 (+17.9%)	0.3%	$163.35	+31.4%	COM	760759100
MDB	MONGODB INC	980,182 (+129.1%)	$411,373 (+209.9%)	0.1%	$276.91	+31.4%	CL A	60937P106
UBER	UBER TECHNOLOGIES INC	17,278,031 (+1.5%)	$1,411,793 (-15.3%)	0.2%	$38.65	+132.9%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	2,863,821 (+4.9%)	$1,663,024 (-12.8%)	0.2%	$623.69	+0.2%	SHS	L8681T102
CVNA	CARVANA CO	1,278,944 (+58.6%)	$539,740 (+77.5%)	0.1%	$313.40	+18.6%	CL A	146869102
ICLR	ICON PLC	1,496,479 (+555.2%)	$272,688 (+582.3%)	0.0%	$176.44	+0.9%	SHS	G4705A100
XYZ	BLOCK INC	16,023,441 (+41.8%)	$1,042,966 (+27.8%)	0.1%	$73.43	-6.1%	CL A	852234103
BRO	BROWN & BROWN INC	17,886,395 (+2.3%)	$1,425,546 (-13.0%)	0.2%	$99.33	-16.1%	COM	115236101
BAP	CREDICORP LTD	2,195,404 (+34.7%)	$630,081 (+45.2%)	0.1%	$251.86	+5.1%	COM	G2519Y108
DHI	D R HORTON INC	36,948,434 (+22.1%)	$5,321,849 (+3.8%)	0.7%	$133.00	+14.3%	COM	23331A109
KNSL	KINSALE CAP GROUP INC	987,844 (+117.4%)	$386,366 (+100.0%)	0.1%	$357.21	+14.1%	COM	49714P108
AGCO	AGCO CORP	2,403,349 (+309.0%)	$250,717 (+298.5%)	0.0%	$106.65	-0.6%	COM	001084102
NKE	NIKE INC	49,069,951 (+16.2%)	$3,126,246 (+6.1%)	0.4%	$74.64	-13.0%	CL B	654106103
AU	ANGLOGOLD ASHANTI PLC	4,186,463 (+64.5%)	$357,022 (+99.5%)	0.0%	$60.27	+28.6%	COM SHS	G0378L100
COST	COSTCO WHSL CORP NEW	3,937,286 (+2.0%)	$3,395,301 (-5.0%)	0.5%	$280.61	+222.8%	COM	22160K105
PFE	PFIZER INC	21,433,890 (+51.5%)	$533,704 (+48.1%)	0.1%	$27.67	-9.5%	COM	717081103
CRH	CRH PLC	6,155,899 (+23.7%)	$768,300 (+28.8%)	0.1%	$82.58	+44.3%	ORD	G25508105
CIEN	CIENA CORP	1,868,881 (+1.7%)	$437,075 (+63.3%)	0.1%	$82.60	+134.9%	COM NEW	171779309
BG	BUNGE GLOBAL SA	16,602,320 (+2.5%)	$1,478,960 (+12.4%)	0.2%	$89.01	+3.2%	COM SHS	H11356104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,940,767 (+6.5%)	$800,732 (+23.7%)	0.1%	$153.50	+20.9%	COM	49338L103
MNDY	MONDAY COM LTD	3,286,461 (+91.4%)	$484,950 (+45.8%)	0.1%	$180.87	-6.9%	SHS	M7S64H106
FITB	FIFTH THIRD BANCORP	32,549,669 (+5.6%)	$1,523,650 (+10.9%)	0.2%	$29.45	+48.2%	COM	316773100
LYV	LIVE NATION ENTERTAINMENT IN	6,919,979 (+34.5%)	$986,097 (+17.3%)	0.1%	$128.82	+11.6%	COM	538034109
DOCS	DOXIMITY INC	5,654,875 (+5.1%)	$250,398 (-36.4%)	0.0%	$51.29	+9.4%	CL A	26622P107
BN	BROOKFIELD CORP	99,069,016 (+45.0%)	$4,546,443 (-3.0%)	0.6%	$31.64	+44.0%	CL A LTD VT SH	11271J107
BABA	ALIBABA GROUP HLDG LTD	6,505,165 (+7.7%)	$953,527 (-11.6%)	0.1%	$168.24	—	SPONSORED ADS	01609W102
AEM	AGNICO EAGLE MINES LTD	21,338,277 (+2.8%)	$3,618,730 (+3.5%)	0.5%	$79.38	+111.4%	COM	008474108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,666,602 (+4.4%)	$453,322 (+34.6%)	0.1%	$117.86	+30.1%	SHS USD	G50871105
RY	ROYAL BK CDA	691,838 (+2879.7%)	$117,943 (+3346.6%)	0.0%	$151.62	+1.3%	COM	780087102
NTRA	NATERA INC	1,433,094 (+1.4%)	$328,308 (+44.4%)	0.0%	$119.17	+75.0%	COM	632307104
GEV	GE VERNOVA INC	2,181,816 (+1.2%)	$1,425,972 (+7.6%)	0.2%	$592.90	+2.7%	COM	36828A101
STZ	CONSTELLATION BRANDS INC	7,238,575 (+8.3%)	$998,740 (+10.9%)	0.1%	$199.97	-31.6%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	7,907,399 (+12.5%)	$1,280,688 (+8.1%)	0.2%	$104.51	+49.5%	COM	45866F104
MMM	3M CO	10,835,505 (+2.6%)	$1,734,764 (+5.8%)	0.2%	$122.63	+33.1%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	1,323,131 (+37.2%)	$428,764 (+28.4%)	0.1%	$279.58	+19.5%	COM	824348106
OWL	BLUE OWL CAPITAL INC	90,245,690 (+5.9%)	$1,348,272 (-6.5%)	0.2%	$15.87	-1.5%	COM CL A	09581B103
DOCU	DOCUSIGN INC	5,815,804 (+38.1%)	$397,801 (+31.0%)	0.1%	$88.19	-21.6%	COM	256163106
EAT	BRINKER INTL INC	1,137,863 (+96.5%)	$163,306 (+122.6%)	0.0%	$144.05	-9.1%	COM	109641100
VIAV	VIAVI SOLUTIONS INC	15,620,410 (+4.4%)	$278,356 (+46.7%)	0.0%	$10.31	+56.7%	COM	925550105
CPRT	COPART INC	27,728,398 (+25.1%)	$1,085,588 (+8.9%)	0.1%	$39.98	+3.7%	COM	217204106
TSCO	TRACTOR SUPPLY CO	15,157,047 (+2.3%)	$758,004 (-10.1%)	0.1%	$52.91	+1.5%	COM	892356106
ESE	ESCO TECHNOLOGIES INC	902,956 (+103.4%)	$176,429 (+88.2%)	0.0%	$204.31	+3.1%	COM	296315104
Z	ZILLOW GROUP INC	10,826,066 (+1.8%)	$738,554 (-9.9%)	0.1%	$56.80	+27.5%	CL C CAP STK	98954M200
HLT	HILTON WORLDWIDE HLDGS INC	2,307,667 (+2.5%)	$662,960 (+13.5%)	0.1%	$171.87	+58.4%	COM	43300A203
USFD	US FOODS HLDG CORP	12,862,100 (+10.3%)	$968,773 (+8.4%)	0.1%	$70.80	+6.1%	COM	912008109
CWAN	CLEARWATER ANALYTICS HLDGS I	5,882,816 (+55.0%)	$141,894 (+107.5%)	0.0%	$19.22	+4.2%	CL A	185123106
INTU	INTUIT	168,666 (+187.8%)	$111,728 (+179.1%)	0.0%	$681.11	-3.0%	COM	461202103
NAMS	NEWAMSTERDAM PHARMA COMPANY	9,984,000 (+1.6%)	$350,239 (+25.4%)	0.0%	$21.97	+65.6%	ORDINARY SHARES	N62509109
ALGN	ALIGN TECHNOLOGY INC	1,490,503 (+13.2%)	$232,742 (+41.1%)	0.0%	$277.48	-48.4%	COM	016255101
AFRM	AFFIRM HLDGS INC	21,710,914 (+2.4%)	$1,615,953 (+4.3%)	0.2%	$20.48	+251.4%	COM CL A	00827B106
LKQ	LKQ CORP	3,363,017 (+177.4%)	$101,563 (+174.3%)	0.0%	$34.70	-13.6%	COM	501889208
UNH	UNITEDHEALTH GROUP INC	22,591,042 (+3.8%)	$7,457,723 (-0.8%)	1.0%	$171.37	+96.8%	COM	91324P102
AZO	AUTOZONE INC	47,736 (+92.3%)	$161,897 (+52.1%)	0.0%	$3859.17	-2.1%	COM	053332102
FND	FLOOR & DECOR HLDGS INC	7,472,044 (+8.1%)	$454,975 (-10.7%)	0.1%	$60.80	+6.6%	CL A	339750101
VSEC	VSE CORP	631,387 (+89.1%)	$109,085 (+96.5%)	0.0%	$155.75	+9.7%	COM	918284100
TXRH	TEXAS ROADHOUSE INC	2,537,290 (+13.4%)	$421,190 (+13.3%)	0.1%	$172.86	-2.4%	COM	882681109
MDT	MEDTRONIC PLC	7,035,778 (+6.9%)	$675,857 (+7.9%)	0.1%	$88.33	+10.0%	SHS	G5960L103
GPGI	COMPOSECURE INC	4,590,237 (+156.9%)	$84,716 (+127.8%)	0.0%	$17.12	+16.6%	COM CL A	20459V105
KAI	KADANT INC	494,773 (+56.5%)	$141,020 (+49.9%)	0.0%	$295.08	-3.8%	COM	48282T104
KEY	KEYCORP	21,027,471 (+1.1%)	$434,007 (+11.7%)	0.1%	$17.03	+8.5%	COM	493267108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,402,337 (+37.9%)	$174,675 (+33.4%)	0.0%	$135.40	-6.5%	COM	82982L103
ACN	ACCENTURE PLC IRELAND	1,159,022 (+6.4%)	$310,966 (+15.8%)	0.0%	$260.21	-2.4%	SHS CLASS A	G1151C101
FN	FABRINET	412,936 (+2.8%)	$188,002 (+28.4%)	0.0%	$111.92	+288.7%	SHS	G3323L100
SNAP	SNAP INC	88,452,006 (+1.4%)	$713,808 (+6.1%)	0.1%	$11.20	-29.3%	CL A	83304A106
IP	INTERNATIONAL PAPER CO	6,332,121 (+1.8%)	$249,422 (-13.6%)	0.0%	$43.83	-6.8%	COM	460146103
ROAD	CONSTRUCTION PARTNERS INC	856,696 (+97.5%)	$92,994 (+68.8%)	0.0%	$96.00	+17.3%	COM CL A	21044C107
LHX	L3HARRIS TECHNOLOGIES INC	11,645,419 (+2.9%)	$3,418,747 (-1.1%)	0.5%	$193.93	+48.7%	COM	502431109
DRI	DARDEN RESTAURANTS INC	15,161,277 (+2.2%)	$2,790,128 (-1.2%)	0.4%	$110.49	+64.8%	COM	237194105
PCOR	PROCORE TECHNOLOGIES INC	3,115,612 (+18.2%)	$226,630 (+17.9%)	0.0%	$71.66	+3.2%	COM	74275K108
ATGE	ADTALEM GLOBAL ED INC	888,738 (+9.7%)	$91,958 (-26.5%)	0.0%	$70.90	+61.5%	COM	00737L103
MSTR	STRATEGY INC	2,911,311 (+127.6%)	$442,379 (+7.3%)	0.1%	$238.31	-3.4%	CL A NEW	594972408
ACA	ARCOSA INC	1,680,000 (+5.0%)	$178,618 (+19.1%)	0.0%	$56.27	+79.3%	COM	039653100
PEN	PENUMBRA INC	426,456 (+2.6%)	$132,589 (+25.9%)	0.0%	$149.38	+84.9%	COM	70975L107
MTN	VAIL RESORTS INC	3,196,445 (+6.1%)	$424,488 (-5.8%)	0.1%	$151.06	-2.6%	COM	91879Q109
BIDU	BAIDU INC	1,182,857 (+21.0%)	$154,552 (+20.0%)	0.0%	$101.05	—	SPON ADR REP A	056752108
OLLI	OLLIES BARGAIN OUTLET HLDGS	695,464 (+76.5%)	$76,230 (+50.6%)	0.0%	$106.88	+12.8%	COM	681116109
VNOM	VIPER ENERGY INC	12,916,557 (+4.0%)	$498,967 (+5.1%)	0.1%	$38.09	-0.6%	CL A	64361Q101
ORLY	OREILLY AUTOMOTIVE INC	1,944,937 (+36.5%)	$177,398 (+15.5%)	0.0%	$99.77	-2.1%	COM	67103H107
APP	APPLOVIN CORP	2,778,549 (+5.4%)	$1,872,242 (-1.1%)	0.3%	$307.56	+104.9%	COM CL A	03831W108
SPG	SIMON PPTY GROUP INC NEW	8,610,404 (+2.7%)	$1,593,872 (+1.3%)	0.2%	$167.50	+7.5%	COM	828806109
INTA	INTAPP INC	2,992,169 (+3.5%)	$137,101 (+15.9%)	0.0%	$50.03	-17.1%	COM	45827U109
AON	AON PLC	12,252,904 (+1.5%)	$4,323,850 (+0.4%)	0.6%	$266.42	+31.1%	SHS CL A	G0403H108
OKLO	OKLO INC	505,938 (+5.2%)	$36,306 (-32.4%)	0.0%	$79.94	+39.5%	COM CL A	02156V109
HLNE	HAMILTON LANE INC	653,718 (+24.6%)	$87,801 (+24.2%)	0.0%	$131.66	-4.5%	CL A	407497106
ELF	E L F BEAUTY INC	929,632 (+40.4%)	$70,689 (-19.4%)	0.0%	$109.70	-10.3%	COM	26856L103
FANG	DIAMONDBACK ENERGY INC	1,666,586 (+2.0%)	$250,538 (+7.1%)	0.0%	$156.51	-6.0%	COM	25278X109
RAL	RALLIANT CORP	1,652,364 (+6.4%)	$84,122 (+23.9%)	0.0%	$44.61	+5.1%	COM	750940108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,779,738 (+16.9%)	$180,465 (+9.2%)	0.0%	$104.83	-3.8%	COM	109194100
FRPT	FRESHPET INC	1,587,691 (+7.1%)	$96,738 (+18.4%)	0.0%	$78.19	-27.5%	COM	358039105
SONY	SONY GROUP CORP	5,076,516 (+1.5%)	$129,973 (-9.8%)	0.0%	$33.76	—	SPONSORED ADR	835699307
RHI	ROBERT HALF INC.	5,902,279 (+36.0%)	$160,306 (+8.7%)	0.0%	$36.20	-21.2%	COM	770323103
BSX	BOSTON SCIENTIFIC CORP	27,151,575 (+1.9%)	$2,588,953 (-0.5%)	0.4%	$69.18	+41.7%	COM	101137107
FSS	FEDERAL SIGNAL CORP	2,362,294 (+4.4%)	$256,522 (-4.7%)	0.0%	$90.82	+26.0%	COM	313855108
NSC	NORFOLK SOUTHN CORP	1,747,507 (+6.7%)	$504,540 (+2.5%)	0.1%	$164.85	+75.1%	COM	655844108
CNTA	CENTESSA PHARMACEUTICALS PLC	1,158,699 (+69.2%)	$28,979 (+74.5%)	0.0%	$20.56	—	SPONSORED ADS	152309100
APG	API GROUP CORP	1,688,205 (+6.8%)	$64,591 (+18.9%)	0.0%	$26.04	+42.0%	COM STK	00187Y100
MCD	MCDONALDS CORP	1,550,991 (+1.6%)	$474,029 (+2.1%)	0.1%	$245.88	+24.1%	COM	580135101
CR	CRANE COMPANY	2,993,123 (+1.7%)	$552,022 (+1.8%)	0.1%	$103.53	+79.0%	COMMON STOCK	224408104
RPC	P10 INC	3,790,553 (+49.0%)	$37,185 (+34.3%)	0.0%	$10.84	-6.5%	COM CL A	69376K106
BIL	SPDR SERIES TRUST	381,762 (+35.4%)	$34,882 (+34.8%)	0.0%	$91.51	—	STATE STREET SPD	78468R663
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,458,424 (+4.2%)	$59,562 (+17.0%)	0.0%	$38.89	+2.9%	COM CL A	349381103
SPY	SPDR S&P 500 ETF TR	52,566 (+26.2%)	$36,113 (+30.6%)	0.0%	$600.07	—	TR UNIT	78462F103
BE	BLOOM ENERGY CORP	1,752,338 (+2.6%)	$152,261 (+5.4%)	0.0%	$22.71	+362.6%	COM CL A	093712107
CNM	CORE & MAIN INC	6,292,740 (+5.8%)	$327,034 (+2.1%)	0.0%	$58.36	-12.1%	CL A	21874C102
INGM	INGRAM MICRO HLDG CORP	2,642,029 (+12.9%)	$56,381 (+12.2%)	0.0%	$22.33	-2.9%	COM	457152106
PAY	PAYMENTUS HOLDINGS INC	2,499,583 (+4.4%)	$78,962 (+7.8%)	0.0%	$31.93	+2.1%	COM CL A	70439P108
ALLY	ALLY FINL INC	592,506 (+7.4%)	$26,835 (+24.1%)	0.0%	$34.35	+18.8%	COM	02005N100
AAON	AAON INC	580,774 (+9.7%)	$44,284 (-10.5%)	0.0%	$82.68	+11.6%	COM PAR $0.004	000360206
APTV	APTIV PLC	1,055,221 (+20.9%)	$80,292 (+6.7%)	0.0%	$65.65	+22.3%	COM SHS	G3265R107
DIS	DISNEY WALT CO	4,914,024 (+1.6%)	$559,069 (+0.9%)	0.1%	$102.54	+6.8%	COM	254687106
WEX	WEX INC	95,813 (+56.9%)	$14,274 (+48.3%)	0.0%	$151.30	-0.4%	COM	96208T104
ETOR	ETORO GROUP LTD	900,903 (+2.6%)	$31,649 (-12.7%)	0.0%	$59.35	-34.9%	SHS CL A	G32089107
FA	FIRST ADVANTAGE CORP NEW	9,098,714 (+9.4%)	$132,204 (+3.3%)	0.0%	$17.59	-19.9%	COM	31846B108
RDN	RADIAN GROUP INC	1,576,825 (+8.4%)	$56,750 (+7.8%)	0.0%	$22.34	+55.6%	COM	750236101
FLEX	FLEX LTD	205,893 (+41.6%)	$12,440 (+47.6%)	0.0%	$45.92	+34.5%	ORD	Y2573F102
VCTR	VICTORY CAP HLDGS INC	3,768,001 (+4.3%)	$237,723 (+1.6%)	0.0%	$36.84	+71.9%	COM CL A	92645B103
TW	TRADEWEB MKTS INC	2,075,580 (+1.5%)	$223,208 (-1.7%)	0.0%	$83.53	+28.5%	CL A	892672106
—	AMCOR PLC	4,893,720 (+7.5%)	$40,814 (+9.6%)	0.0%	$8.92	-7.5%	ORD	G0250X107
ACWI	ISHARES TR	57,563 (+66.4%)	$8,197 (+72.1%)	0.0%	$128.50	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	22,320 (+216.2%)	$4,731 (+229.8%)	0.0%	$203.93	—	RUS 1000 VAL ETF	464287598
HWKN	HAWKINS INC	477,985 (+34.4%)	$67,903 (+4.5%)	0.0%	$157.77	-6.7%	COM	420261109
STEP	STEPSTONE GROUP INC	3,056,795 (+3.2%)	$196,155 (+1.4%)	0.0%	$33.65	+87.9%	COM CL A	85914M107
AMP	AMERIPRISE FINL INC	122,949 (+4.8%)	$60,287 (+4.6%)	0.0%	$424.76	+11.6%	COM	03076C106
ESI	ELEMENT SOLUTIONS INC	3,405,232 (+3.8%)	$85,097 (+3.0%)	0.0%	$23.87	+8.6%	COM	28618M106
VNT	VONTIER CORPORATION	1,423,890 (+8.1%)	$52,940 (-4.2%)	0.0%	$36.46	+4.9%	COM	928881101
GNRC	GENERAC HLDGS INC	86,695 (+51.4%)	$11,823 (+23.4%)	0.0%	$129.49	+24.6%	COM	368736104
HALO	HALOZYME THERAPEUTICS INC	879,874 (+5.8%)	$59,216 (-2.9%)	0.0%	$53.22	+26.4%	COM	40637H109
AIT	APPLIED INDL TECHNOLOGIES IN	348,005 (+3.7%)	$89,357 (+2.0%)	0.0%	$161.63	+57.8%	COM	03820C105
CASY	CASEYS GEN STORES INC	425,432 (+1.6%)	$235,141 (-0.7%)	0.0%	$417.15	+31.8%	COM	147528103
UI	UBIQUITI INC	100,056 (+16.2%)	$55,366 (-2.6%)	0.0%	$487.70	+29.7%	COM	90353W103
MSCI	MSCI INC	90,953 (+1.4%)	$52,182 (+2.5%)	0.0%	$551.11	+1.6%	COM	55354G100
TD	TORONTO DOMINION BK ONT	81,441 (+1.5%)	$7,676 (+19.7%)	0.0%	$70.08	+20.5%	COM NEW	891160509
CHWY	CHEWY INC	151,107 (+58.9%)	$4,994 (+29.8%)	0.0%	$37.49	-7.4%	CL A	16679L109
ITUB	ITAU UNIBANCO HLDG S A	13,336,855 (+3.5%)	$95,492 (+1.0%)	0.0%	$6.12	—	SPON ADR REP PFD	465562106
MGRC	MCGRATH RENTCORP	321,100 (+9.0%)	$33,693 (-2.5%)	0.0%	$116.73	-7.1%	COM	580589109
EPRT	ESSENTIAL PPTYS RLTY TR INC	729,238 (+3.9%)	$21,629 (+3.6%)	0.0%	$31.63	—	COM	29670E107
TFII	TFI INTL INC	22,090 (+22.1%)	$2,283 (+43.5%)	0.0%	$109.95	-15.4%	COM	87241L109
VTV	VANGUARD INDEX FDS	7,094 (+76.6%)	$1,365 (+82.9%)	0.0%	$185.05	—	VALUE ETF	922908744
IHG	INTERCONTINENTAL HOTELS GROU	26,902 (+2.5%)	$3,810 (+18.2%)	0.0%	$110.95	—	SPONSORED ADS	45857P806
TU	TELUS CORPORATION	243,262 (+1.2%)	$3,206 (-15.3%)	0.0%	$16.62	-15.3%	COM	87971M103
RTO	RENTOKIL INITIAL PLC	97,332 (+1.3%)	$2,910 (+22.7%)	0.0%	$30.89	—	SPONSORED ADR	760125104
EMA	EMERA INC	46,681 (+26.5%)	$2,300 (+30.0%)	0.0%	$46.43	+4.0%	COM	290876101
APAM	ARTISAN PARTNERS ASSET MGMT	910,522 (+8.0%)	$37,095 (+1.3%)	0.0%	$21.47	+89.6%	CL A	04316A108
FTS	FORTIS INC	41,721 (+23.5%)	$2,169 (+26.6%)	0.0%	$45.63	+11.4%	COM	349553107
CNI	CANADIAN NATL RY CO	29,707 (+10.8%)	$2,938 (+16.2%)	0.0%	$99.87	-3.7%	COM	136375102
SAP	SAP SE	23,468 (+1.3%)	$5,740 (-6.1%)	0.0%	$191.90	—	SPON ADR	803054204
NWG	NATWEST GROUP PLC	65,320 (+2.4%)	$1,149 (+29.2%)	0.0%	$14.04	—	SPONS ADR	639057207
SHEL	SHELL PLC	57,040 (+2.1%)	$4,211 (+4.1%)	0.0%	$73.26	—	SPON ADS	780259305
KB	KB FINL GROUP INC	27,212 (+2.8%)	$2,351 (+7.4%)	0.0%	$57.25	—	SPONSORED ADR	48241A105
CP	CANADIAN PACIFIC KANSAS CITY	14,344 (+8.9%)	$1,056 (+7.7%)	0.0%	$76.19	-3.4%	COM	13646K108
IBN	ICICI BANK LIMITED	148,618 (+1.7%)	$4,436 (+0.1%)	0.0%	$21.25	—	ADR	45104G104

Exited Positions (41)

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $614,357 Shares 4,940,945 Est. Cost $121.95 Unrealized -11.1%

RACE FERRARI N V 0.1%

Value ($000) $568,130 Shares 1,175,679 Est. Cost $366.25 Unrealized +9.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $565,838 Shares 2,190,104 Est. Cost $138.71 Unrealized +79.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $280,898 Shares 577,136 Est. Cost $320.02 Unrealized +54.4%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $205,972 Shares 6,077,666 Est. Cost $33.77 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $187,012 Shares 2,714,653 Est. Cost $66.51 Unrealized +3.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $182,454 Shares 1,608,800 Est. Cost $139.72 Unrealized -32.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $167,609 Shares 643,560 Est. Cost $120.91 Unrealized +136.0%

CDW CDW CORP 0.0%

Value ($000) $138,450 Shares 869,226 Est. Cost $126.62 Unrealized +16.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $117,108 Shares 1,857,386 Est. Cost $96.02 Unrealized -36.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $115,190 Shares 490,213 Est. Cost $124.79 Unrealized +68.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $109,833 Shares 521,772 Est. Cost $201.32 Unrealized -3.1%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $68,576 Shares 3,622,586 Est. Cost $9.98 Unrealized +73.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $64,991 Shares 225,000 Est. Cost $258.17 Unrealized +7.4%

AHL ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $64,370 Shares 1,753,475 Est. Cost $33.33 Unrealized +10.6%

ACLX ARCELLX INC 0.0%

Value ($000) $64,285 Shares 783,011 Est. Cost $73.25 Unrealized +8.9%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $60,795 Shares 851,108 Est. Cost $73.55 Unrealized -3.8%

ZTS ZOETIS INC 0.0%

Value ($000) $57,711 Shares 394,430 Est. Cost $85.07 Unrealized +53.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $42,269 Shares 318,817 Est. Cost $162.91 Unrealized -36.6%

SITM SITIME CORP 0.0%

Value ($000) $37,064 Shares 123,011 Est. Cost $199.73 Unrealized +56.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $35,543 Shares 1,259,949 Est. Cost $39.41 Unrealized -35.4%

BEKE KE HLDGS INC 0.0%

Value ($000) $26,642 Shares 1,402,210 Est. Cost $15.29 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $25,840 Shares 2,000,000 Est. Cost $49.24 Unrealized -73.9%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $25,047 Shares 1,869,173 Est. Cost $14.96 Unrealized -15.1%

SPSC SPS COMM INC 0.0%

Value ($000) $22,335 Shares 214,469 Est. Cost $138.60 Unrealized -33.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $20,263 Shares 528,382 Est. Cost $63.36 Unrealized -53.4%

INVH INVITATION HOMES INC 0.0%

Value ($000) $16,227 Shares 553,255 Est. Cost $32.40 Unrealized -14.7%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $16,136 Shares 253,745 Est. Cost $60.23 Unrealized -2.1%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $14,312 Shares 171,960 Est. Cost $95.06 Unrealized -10.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $9,998 Shares 194,931 Est. Cost $87.82 Unrealized -33.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $8,134 Shares 58,645 Est. Cost $123.63 Unrealized +17.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $6,574 Shares 33,636 Est. Cost $176.56 Unrealized +6.1%

NNN NNN REIT INC 0.0%

Value ($000) $6,216 Shares 146,025 Est. Cost $42.78 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $6,090 Shares 57,324 Est. Cost $41.03 Unrealized +169.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $5,125 Shares 61,146 Est. Cost $58.53 Unrealized +42.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $5,016 Shares 60,363 Est. Cost $77.89 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $4,359 Shares 70,630 Est. Cost $57.14 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $1,830 Shares 7,519 Est. Cost $187.67 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $1,172 Shares 7,160 Est. Cost $127.77 Unrealized +19.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $460 Shares 11,190 Est. Cost $39.66 Unrealized +13.5%

CAE CAE INC 0.0%

Value ($000) $251 Shares 8,486 Est. Cost $25.22 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	4,940,945	$614,357	0.1%	$121.95	-11.1%	—	494368103
RACE	FERRARI N V	1,175,679	$568,130	0.1%	$366.25	+9.3%	—	N3167Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,190,104	$565,838	0.1%	$138.71	+79.7%	—	874054109
SPGI	S&P GLOBAL INC	577,136	$280,898	0.0%	$320.02	+54.4%	—	78409V104
ZLAB	ZAI LAB LTD	6,077,666	$205,972	0.0%	$33.77	—	—	98887Q104
—	DAYFORCE INC	2,714,653	$187,012	0.0%	$66.51	+3.5%	—	15677J108
NSIT	INSIGHT ENTERPRISES INC	1,608,800	$182,454	0.0%	$139.72	-32.9%	—	45765U103
MAR	MARRIOTT INTL INC NEW	643,560	$167,609	0.0%	$120.91	+136.0%	—	571903202
CDW	CDW CORP	869,226	$138,450	0.0%	$126.62	+16.1%	—	12514G108
EMN	EASTMAN CHEM CO	1,857,386	$117,108	0.0%	$96.02	-36.5%	—	277432100
LNG	CHENIERE ENERGY INC	490,213	$115,190	0.0%	$124.79	+68.3%	—	16411R208
HON	HONEYWELL INTL INC	521,772	$109,833	0.0%	$201.32	-3.1%	—	438516106
OSCR	OSCAR HEALTH INC	3,622,586	$68,576	0.0%	$9.98	+73.3%	—	687793109
PSA	PUBLIC STORAGE OPER CO	225,000	$64,991	0.0%	$258.17	+7.4%	—	74460D109
AHL	ASPEN INSURANCE HOLDINGS LTD	1,753,475	$64,370	0.0%	$33.33	+10.6%	—	G05384501
ACLX	ARCELLX INC	783,011	$64,285	0.0%	$73.25	+8.9%	—	03940C100
URBN	URBAN OUTFITTERS INC	851,108	$60,795	0.0%	$73.55	-3.8%	—	917047102
ZTS	ZOETIS INC	394,430	$57,711	0.0%	$85.07	+53.1%	—	98978V103
CRCL	CIRCLE INTERNET GROUP INC	318,817	$42,269	0.0%	$162.91	-36.6%	—	172573107
SITM	SITIME CORP	123,011	$37,064	0.0%	$199.73	+56.7%	—	82982T106
BWIN	THE BALDWIN INSURANCE GRP IN	1,259,949	$35,543	0.0%	$39.41	-35.4%	—	05589G102
BEKE	KE HLDGS INC	1,402,210	$26,642	0.0%	$15.29	—	—	482497104
NVCR	NOVOCURE LTD	2,000,000	$25,840	0.0%	$49.24	-73.9%	—	G6674U108
BV	BRIGHTVIEW HLDGS INC	1,869,173	$25,047	0.0%	$14.96	-15.1%	—	10948C107
SPSC	SPS COMM INC	214,469	$22,335	0.0%	$138.60	-33.1%	—	78463M107
CCOI	COGENT COMMUNICATIONS HLDGS	528,382	$20,263	0.0%	$63.36	-53.4%	—	19239V302
INVH	INVITATION HOMES INC	553,255	$16,227	0.0%	$32.40	-14.7%	—	46187W107
MAIN	MAIN STR CAP CORP	253,745	$16,136	0.0%	$60.23	-2.1%	—	56035L104
MMSI	MERIT MED SYS INC	171,960	$14,312	0.0%	$95.06	-10.5%	—	589889104
LNTH	LANTHEUS HLDGS INC	194,931	$9,998	0.0%	$87.82	-33.7%	—	516544103
WMS	ADVANCED DRAIN SYS INC DEL	58,645	$8,134	0.0%	$123.63	+17.0%	—	00790R104
WSM	WILLIAMS SONOMA INC	33,636	$6,574	0.0%	$176.56	+6.1%	—	969904101
NNN	NNN REIT INC	146,025	$6,216	0.0%	$42.78	—	—	637417106
EXE	EXPAND ENERGY CORPORATION	57,324	$6,090	0.0%	$41.03	+169.7%	—	165167735
PSTG	PURE STORAGE INC	61,146	$5,125	0.0%	$58.53	+42.7%	—	74624M102
KOF	COCA-COLA FEMSA SAB DE CV	60,363	$5,016	0.0%	$77.89	—	—	191241108
—	TOTALENERGIES SE	70,630	$4,359	0.0%	$57.14	—	—	89151E109
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,519	$1,830	0.0%	$187.67	—	—	400506101
SNX	TD SYNNEX CORPORATION	7,160	$1,172	0.0%	$127.77	+19.6%	—	87162W100
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,190	$460	0.0%	$39.66	+13.5%	—	11276H106
CAE	CAE INC	8,486	$251	0.0%	$25.22	+11.2%	—	124765108

Decreased Positions (150)

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $16,625,039 (+54.8%) Shares 58,249,125 (-9.3%) Est. Cost $90.77 Unrealized +152.7%

LIN LINDE PLC 0.1%

Value ($000) $648,471 (-87.1%) Shares 1,520,692 (-85.6%) Est. Cost $357.59 Unrealized +19.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $336,824 (-92.2%) Shares 878,674 (-90.6%) Est. Cost $201.71 Unrealized +98.7%

MSFT MICROSOFT CORP 4.2%

Value ($000) $31,178,124 (-9.8%) Shares 64,466,167 (-3.4%) Est. Cost $50.93 Unrealized +882.8%

FISV FISERV INC 0.0%

Value ($000) $325,470 (-90.2%) Shares 4,845,466 (-81.2%) Est. Cost $118.00 Unrealized -28.9%

BLK BLACKROCK INC 0.1%

Value ($000) $1,053,080 (-73.9%) Shares 983,617 (-71.5%) Est. Cost $991.05 Unrealized +9.9%

AVGO BROADCOM INC 5.8%

Value ($000) $42,660,697 (-4.6%) Shares 123,257,172 (-9.1%) Est. Cost $143.59 Unrealized +148.6%

EOG EOG RES INC 0.6%

Value ($000) $4,264,346 (-30.7%) Shares 40,607,574 (-26.0%) Est. Cost $115.61 Unrealized -7.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $7,794,406 (-18.5%) Shares 33,767,355 (-22.4%) Est. Cost $171.05 Unrealized +33.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,845,581 (-23.1%) Shares 18,141,072 (-24.7%) Est. Cost $84.90 Unrealized +264.6%

NET CLOUDFLARE INC 1.0%

Value ($000) $7,063,158 (-18.8%) Shares 35,825,517 (-11.6%) Est. Cost $88.63 Unrealized +138.7%

ORCL ORACLE CORP 0.0%

Value ($000) $311,655 (-83.9%) Shares 1,598,971 (-76.7%) Est. Cost $105.46 Unrealized +125.7%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $11,565,309 (+14.0%) Shares 25,510,182 (-1.5%) Est. Cost $283.10 Unrealized +52.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $31,830 (-97.1%) Shares 229,144 (-97.1%) Est. Cost $147.88 Unrealized -10.1%

BX BLACKSTONE INC 0.2%

Value ($000) $1,781,731 (-34.9%) Shares 11,558,378 (-27.8%) Est. Cost $70.72 Unrealized +114.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $11,266 (-98.8%) Shares 63,376 (-98.7%) Est. Cost $76.80 Unrealized +135.7%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $4,619,577 (-16.0%) Shares 16,561,587 (-2.5%) Est. Cost $152.08 Unrealized +85.2%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $2,285,144 (-26.9%) Shares 10,626,143 (-13.6%) Est. Cost $208.60 Unrealized +7.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $3,436,638 (-19.6%) Shares 641,723 (-19.0%) Est. Cost $2063.46 Unrealized +149.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,909,772 (-30.4%) Shares 3,344,879 (-30.6%) Est. Cost $356.22 Unrealized +56.9%

RBLX ROBLOX CORP 0.1%

Value ($000) $983,461 (-45.4%) Shares 12,136,732 (-6.6%) Est. Cost $67.91 Unrealized +56.3%

MS MORGAN STANLEY 0.0%

Value ($000) $108,107 (-88.0%) Shares 608,950 (-89.2%) Est. Cost $67.14 Unrealized +148.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $98,334 (-88.9%) Shares 968,232 (-94.0%) Est. Cost $67.28 Unrealized +19.4%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $24,396,983 (-3.1%) Shares 130,813,208 (-3.1%) Est. Cost $100.44 Unrealized +85.3%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $1,903,344 (-28.2%) Shares 112,504,009 (-27.9%) Est. Cost $16.73 Unrealized +3.8%

FNV FRANCO NEV CORP 0.1%

Value ($000) $1,079,387 (-39.3%) Shares 5,207,241 (-34.8%) Est. Cost $110.53 Unrealized +83.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $485,472 (-58.4%) Shares 854,809 (-47.5%) Est. Cost $437.09 Unrealized +42.0%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $1,333,678 (+101.9%) Shares 3,618,324 (-10.9%) Est. Cost $69.62 Unrealized +268.9%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $5,995,185 (+12.5%) Shares 24,735,526 (-1.3%) Est. Cost $168.32 Unrealized +32.0%

C CITIGROUP INC 0.7%

Value ($000) $5,450,878 (+13.6%) Shares 46,712,093 (-1.2%) Est. Cost $67.72 Unrealized +53.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $3,437,707 (-15.5%) Shares 1,706,673 (-1.9%) Est. Cost $1312.52 Unrealized +60.0%

DASH DOORDASH INC 0.3%

Value ($000) $2,329,130 (-21.2%) Shares 10,284,031 (-5.4%) Est. Cost $82.05 Unrealized +185.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $265,427 (-69.8%) Shares 5,066,494 (-67.2%) Est. Cost $29.67 Unrealized +80.2%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $465,069 (-56.3%) Shares 14,322,912 (-23.7%) Est. Cost $45.27 Unrealized -5.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,062,979 (-35.7%) Shares 18,435,287 (-26.3%) Est. Cost $32.00 Unrealized +85.5%

SNPS SYNOPSYS INC 0.4%

Value ($000) $3,116,708 (-15.8%) Shares 6,635,080 (-11.6%) Est. Cost $380.48 Unrealized +16.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $8,327,059 (+7.5%) Shares 27,404,289 (-1.2%) Est. Cost $62.13 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $837,146 (-39.8%) Shares 6,566,669 (-38.6%) Est. Cost $63.67 Unrealized +95.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $127,431 (-81.1%) Shares 1,165,776 (-75.6%) Est. Cost $106.79 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $150,359 (-78.4%) Shares 733,386 (-79.3%) Est. Cost $59.08 Unrealized +236.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $879,112 (-38.3%) Shares 1,817,586 (-36.3%) Est. Cost $156.02 Unrealized +205.2%

TCOM TRIP COM GROUP LTD 0.3%

Value ($000) $2,359,416 (-17.2%) Shares 32,809,848 (-13.4%) Est. Cost $40.05 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $19,106,497 (-2.4%) Shares 42,484,452 (-3.5%) Est. Cost $224.73 Unrealized +97.2%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $3,140,284 (-12.0%) Shares 16,925,131 (-4.4%) Est. Cost $72.40 Unrealized +157.5%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $1,197,087 (-26.1%) Shares 22,653,471 (-16.6%) Est. Cost $42.00 Unrealized +32.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $608,114 (-38.5%) Shares 3,504,192 (-32.2%) Est. Cost $172.33 Unrealized -4.6%

PWR QUANTA SVCS INC 0.3%

Value ($000) $2,449,194 (-13.4%) Shares 5,802,922 (-14.9%) Est. Cost $192.63 Unrealized +128.0%

BAC BANK AMERICA CORP 1.1%

Value ($000) $7,771,869 (+4.3%) Shares 141,301,411 (-2.1%) Est. Cost $35.99 Unrealized +46.3%

IR INGERSOLL RAND INC 0.3%

Value ($000) $2,330,202 (-11.3%) Shares 29,414,221 (-7.5%) Est. Cost $86.51 Unrealized -8.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $7,698,323 (-3.4%) Shares 47,822,705 (-10.8%) Est. Cost $59.80 Unrealized +168.5%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $6,767,557 (+4.1%) Shares 199,820,601 (-1.7%) Est. Cost $25.14 Unrealized +29.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $372,978 (-41.5%) Shares 9,157,324 (-36.9%) Est. Cost $35.44 Unrealized +14.2%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $3,498,900 (-7.0%) Shares 24,170,303 (-14.3%) Est. Cost $64.33 Unrealized +106.1%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $811,905 (-24.1%) Shares 7,753,101 (-36.2%) Est. Cost $70.10 Unrealized +38.1%

CME CME GROUP INC 0.3%

Value ($000) $1,987,488 (-11.1%) Shares 7,278,038 (-12.0%) Est. Cost $72.20 Unrealized +275.0%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $5,262,268 (+4.9%) Shares 42,872,129 (-5.1%) Est. Cost $60.40 Unrealized +100.1%

BZ KANZHUN LIMITED 0.1%

Value ($000) $570,445 (-28.3%) Shares 27,990,431 (-17.8%) Est. Cost $17.12 Unrealized —

BA BOEING CO 0.8%

Value ($000) $5,903,535 (-3.6%) Shares 27,189,639 (-4.1%) Est. Cost $174.50 Unrealized +17.9%

CVS CVS HEALTH CORP 0.7%

Value ($000) $5,369,869 (+4.2%) Shares 67,662,911 (-1.1%) Est. Cost $61.29 Unrealized +28.4%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $1,637,179 (-11.6%) Shares 10,129,166 (-12.5%) Est. Cost $41.30 Unrealized +275.1%

ATI ATI INC 0.1%

Value ($000) $844,151 (+31.4%) Shares 7,355,793 (-6.9%) Est. Cost $54.78 Unrealized +77.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $377,148 (-32.8%) Shares 2,687,729 (-31.3%) Est. Cost $154.55 Unrealized -7.9%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $2,154,802 (+8.7%) Shares 36,886,708 (-1.1%) Est. Cost $38.80 Unrealized +38.1%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $2,757,825 (-5.8%) Shares 98,453,872 (-14.2%) Est. Cost $29.17 Unrealized -6.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $662,029 (-20.1%) Shares 5,528,427 (-26.6%) Est. Cost $55.32 Unrealized +107.5%

ARGX ARGENX SE 0.2%

Value ($000) $1,611,433 (+11.5%) Shares 1,916,234 (-2.2%) Est. Cost $368.71 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $755 (-99.5%) Shares 19,455 (-99.6%) Est. Cost $20.57 Unrealized +75.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $486,634 (-23.8%) Shares 5,198,516 (-23.0%) Est. Cost $64.33 Unrealized +39.9%

FE FIRSTENERGY CORP 0.5%

Value ($000) $3,444,907 (-4.0%) Shares 76,946,706 (-1.8%) Est. Cost $35.49 Unrealized +28.8%

CTVA CORTEVA INC 0.2%

Value ($000) $1,431,438 (-8.9%) Shares 21,355,189 (-8.1%) Est. Cost $60.37 Unrealized +6.9%

AES AES CORP 0.0%

Value ($000) $12,896 (-91.4%) Shares 899,306 (-92.1%) Est. Cost $14.56 Unrealized -3.6%

XP XP INC 0.1%

Value ($000) $613,829 (-18.1%) Shares 37,497,038 (-6.0%) Est. Cost $19.54 Unrealized -9.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,664,916 (+8.9%) Shares 17,862,568 (-2.1%) Est. Cost $51.24 Unrealized +69.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1,060,823 (-11.3%) Shares 8,466,861 (-5.2%) Est. Cost $122.74 Unrealized +3.7%

ADBE ADOBE INC 0.1%

Value ($000) $912,221 (-12.7%) Shares 2,606,421 (-12.0%) Est. Cost $417.99 Unrealized -18.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $383 (-99.7%) Shares 1,837 (-99.6%) Est. Cost $342.41 Unrealized -34.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $23,784 (-83.6%) Shares 655,000 (-86.0%) Est. Cost $18.91 Unrealized +79.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $123,247 (-49.6%) Shares 7,030,660 (-32.8%) Est. Cost $13.62 Unrealized —

V VISA INC 1.2%

Value ($000) $8,584,588 (+1.4%) Shares 24,477,064 (-1.3%) Est. Cost $233.15 Unrealized +46.0%

KLAC KLA CORP 0.6%

Value ($000) $4,435,406 (-2.5%) Shares 3,649,831 (-13.5%) Est. Cost $754.52 Unrealized +55.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $86,023 (-56.9%) Shares 385,356 (-42.5%) Est. Cost $185.19 Unrealized +43.3%

AME AMETEK INC 0.0%

Value ($000) $223,991 (-33.6%) Shares 1,090,990 (-39.2%) Est. Cost $174.90 Unrealized +11.1%

COO COOPER COS INC 0.1%

Value ($000) $836,664 (+15.7%) Shares 10,208,203 (-3.3%) Est. Cost $87.80 Unrealized -14.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $146,913 (-43.3%) Shares 645,745 (-45.3%) Est. Cost $146.90 Unrealized +57.4%

WSO WATSCO INC 0.0%

Value ($000) $146,242 (-42.9%) Shares 434,018 (-31.5%) Est. Cost $172.01 Unrealized +107.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,296,957 (+4.9%) Shares 4,009,003 (-12.6%) Est. Cost $182.91 Unrealized +203.7%

WING WINGSTOP INC 0.0%

Value ($000) $85,209 (-54.3%) Shares 357,284 (-51.8%) Est. Cost $296.42 Unrealized -16.4%

ASML ASML HOLDING N V 0.6%

Value ($000) $4,153,091 (+2.5%) Shares 3,881,791 (-7.3%) Est. Cost $309.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $630,826 (-13.5%) Shares 4,401,827 (-7.2%) Est. Cost $79.37 Unrealized +85.4%

RTX RTX CORPORATION 0.2%

Value ($000) $1,359,852 (-6.4%) Shares 7,414,678 (-14.6%) Est. Cost $125.80 Unrealized +37.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $121,073 (-40.1%) Shares 2,249,170 (-30.5%) Est. Cost $65.14 Unrealized -12.4%

HEI HEICO CORP NEW 0.2%

Value ($000) $1,524,254 (-4.8%) Shares 4,710,449 (-5.1%) Est. Cost $159.19 Unrealized +98.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $62,435 (-54.7%) Shares 307,500 (-46.6%) Est. Cost $72.50 Unrealized +191.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $363,693 (-16.9%) Shares 15,548,985 (-4.0%) Est. Cost $58.85 Unrealized -61.8%

STUB STUBHUB HLDGS INC 0.0%

Value ($000) $15,010 (-82.1%) Shares 1,109,422 (-77.7%) Est. Cost $18.34 Unrealized -14.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,751,010 (-3.7%) Shares 11,488,811 (-1.9%) Est. Cost $108.94 Unrealized +39.0%

TGLS TECNOGLASS INC 0.0%

Value ($000) $55,013 (-54.2%) Shares 1,093,255 (-39.1%) Est. Cost $75.37 Unrealized -27.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $235,700 (-18.6%) Shares 2,652,184 (-11.6%) Est. Cost $80.17 Unrealized +13.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $712,490 (-6.4%) Shares 2,772,397 (-25.5%) Est. Cost $96.60 Unrealized +147.9%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $6,738 (-87.9%) Shares 145,522 (-82.4%) Est. Cost $59.92 Unrealized -8.5%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,531,092 (+3.1%) Shares 1,640,532 (-8.8%) Est. Cost $156.84 Unrealized +488.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,079,077 (-4.0%) Shares 1,398,003 (-30.0%) Est. Cost $363.49 Unrealized +86.7%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $716,157 (+6.4%) Shares 2,547,152 (-3.9%) Est. Cost $174.73 Unrealized +50.6%

MUSA MURPHY USA INC 0.0%

Value ($000) $32,130 (-56.1%) Shares 79,625 (-57.8%) Est. Cost $266.36 Unrealized +43.9%

NG NOVAGOLD RES INC 0.0%

Value ($000) $114,944 (-26.1%) Shares 12,333,000 (-30.2%) Est. Cost $4.01 Unrealized +131.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $367,016 (+8.6%) Shares 12,987,123 (-5.5%) Est. Cost $22.47 Unrealized +17.0%

NTES NETEASE INC 0.0%

Value ($000) $207,502 (-12.1%) Shares 1,507,792 (-2.9%) Est. Cost $93.20 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $114,001 (-19.4%) Shares 853,873 (-14.2%) Est. Cost $89.29 Unrealized +66.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,285,539 (-0.8%) Shares 3,737,815 (-10.1%) Est. Cost $319.82 Unrealized +154.3%

HRI HERC HLDGS INC 0.0%

Value ($000) $163,360 (+19.0%) Shares 1,100,954 (-6.4%) Est. Cost $180.97 Unrealized -24.9%

CLS CELESTICA INC 0.0%

Value ($000) $186,957 (+16.0%) Shares 632,443 (-3.3%) Est. Cost $59.31 Unrealized +408.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $124,303 (+23.9%) Shares 936,230 (-3.5%) Est. Cost $170.40 Unrealized -34.6%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $26,007 (-46.3%) Shares 508,853 (-50.0%) Est. Cost $50.38 Unrealized -4.6%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $64,624 (-25.0%) Shares 3,114,408 (-30.5%) Est. Cost $23.95 Unrealized -16.3%

SLB SLB LIMITED 0.1%

Value ($000) $897,115 (+2.4%) Shares 23,374,144 (-8.3%) Est. Cost $46.57 Unrealized -22.6%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $149,117 (-12.2%) Shares 2,037,947 (-13.4%) Est. Cost $32.60 Unrealized +122.1%

XPO XPO INC 0.2%

Value ($000) $1,423,443 (+1.4%) Shares 10,473,404 (-3.6%) Est. Cost $101.10 Unrealized +34.7%

PII POLARIS INC 0.1%

Value ($000) $409,614 (+4.9%) Shares 6,476,118 (-3.6%) Est. Cost $102.04 Unrealized -35.5%

VIA VIA TRANSN INC 0.0%

Value ($000) $8,054 (-69.5%) Shares 277,640 (-49.5%) Est. Cost $49.48 Unrealized -16.6%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $120,658 (+17.7%) Shares 2,479,605 (-16.8%) Est. Cost $43.68 Unrealized —

DOO BRP INC 0.0%

Value ($000) $158,763 (+12.4%) Shares 2,245,332 (-3.3%) Est. Cost $56.42 Unrealized +20.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $226,734 (+8.3%) Shares 1,203,725 (-11.1%) Est. Cost $157.39 Unrealized +3.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $94,339 (-12.9%) Shares 623,605 (-12.5%) Est. Cost $114.12 Unrealized +29.4%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $17,075 (-44.6%) Shares 605,273 (-36.3%) Est. Cost $56.68 Unrealized -48.8%

NYAX NAYAX LTD 0.0%

Value ($000) $40,472 (-21.2%) Shares 800,052 (-25.6%) Est. Cost $24.81 Unrealized +82.1%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $2,481 (-79.3%) Shares 229,256 (-69.6%) Est. Cost $42.24 Unrealized -68.4%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $309,586 (-2.7%) Shares 4,762,129 (-4.9%) Est. Cost $40.16 Unrealized +54.6%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $45,359 (+17.2%) Shares 2,808,583 (-11.6%) Est. Cost $12.43 Unrealized +6.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $64,699 (+11.1%) Shares 15,665,736 (-16.1%) Est. Cost $6.25 Unrealized -37.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $84,739 (-6.7%) Shares 2,774,696 (-11.6%) Est. Cost $24.00 Unrealized +16.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $143,626 (+3.9%) Shares 3,490,300 (-10.0%) Est. Cost $62.22 Unrealized -39.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $58,887 (-5.4%) Shares 227,023 (-10.1%) Est. Cost $130.88 Unrealized +97.3%

OKTA OKTA INC 0.0%

Value ($000) $43,235 (-6.7%) Shares 500,000 (-1.1%) Est. Cost $24.71 Unrealized +253.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $490,801 (-0.4%) Shares 6,401,473 (-12.6%) Est. Cost $48.26 Unrealized +48.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $25,129 (+7.6%) Shares 117,336 (-18.7%) Est. Cost $102.12 Unrealized +119.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $10,211 (-12.7%) Shares 199,363 (-5.5%) Est. Cost $112.24 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $724 (-65.1%) Shares 11,600 (-66.4%) Est. Cost $52.93 Unrealized +14.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $8,059 (+13.8%) Shares 343,673 (-7.7%) Est. Cost $11.85 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $54,324 (-1.8%) Shares 1,284,869 (-2.2%) Est. Cost $62.32 Unrealized -34.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1,932 (-24.9%) Shares 50,709 (-20.3%) Est. Cost $32.55 Unrealized +18.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $84,128 (+0.8%) Shares 914,079 (-16.4%) Est. Cost $74.21 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,393 (-7.2%) Shares 5,322 (-5.1%) Est. Cost $271.53 Unrealized -5.6%

CART MAPLEBEAR INC 0.0%

Value ($000) $737 (+17.1%) Shares 16,374 (-4.3%) Est. Cost $44.46 Unrealized -7.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $424 (-13.5%) Shares 4,718 (-5.2%) Est. Cost $96.96 Unrealized -2.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $282 (-17.6%) Shares 10,109 (-6.6%) Est. Cost $31.91 Unrealized -5.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $443 (-10.5%) Shares 11,172 (-5.0%) Est. Cost $42.21 Unrealized +4.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $613 (-7.1%) Shares 2,794 (-4.5%) Est. Cost $214.74 Unrealized +13.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,163 (-1.9%) Shares 48,740 (-7.5%) Est. Cost $38.17 Unrealized +10.7%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $631 (+4.7%) Shares 44,986 (-4.4%) Est. Cost $13.18 Unrealized +1.8%

SN SHARKNINJA INC 0.0%

Value ($000) $521 (+2.8%) Shares 4,654 (-5.2%) Est. Cost $114.21 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	58,249,125 (-9.3%)	$16,625,039 (+54.8%)	2.3%	$90.77	+152.7%	COM	595112103
LIN	LINDE PLC	1,520,692 (-85.6%)	$648,471 (-87.1%)	0.1%	$357.59	+19.5%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	878,674 (-90.6%)	$336,824 (-92.2%)	0.0%	$201.71	+98.7%	COM NEW	620076307
MSFT	MICROSOFT CORP	64,466,167 (-3.4%)	$31,178,124 (-9.8%)	4.2%	$50.93	+882.8%	COM	594918104
FISV	FISERV INC	4,845,466 (-81.2%)	$325,470 (-90.2%)	0.0%	$118.00	-28.9%	COM	337738108
BLK	BLACKROCK INC	983,617 (-71.5%)	$1,053,080 (-73.9%)	0.1%	$991.05	+9.9%	COM	09290D101
AVGO	BROADCOM INC	123,257,172 (-9.1%)	$42,660,697 (-4.6%)	5.8%	$143.59	+148.6%	COM	11135F101
EOG	EOG RES INC	40,607,574 (-26.0%)	$4,264,346 (-30.7%)	0.6%	$115.61	-7.3%	COM	26875P101
AMZN	AMAZON COM INC	33,767,355 (-22.4%)	$7,794,406 (-18.5%)	1.1%	$171.05	+33.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	18,141,072 (-24.7%)	$5,845,581 (-23.1%)	0.8%	$84.90	+264.6%	COM	46625H100
NET	CLOUDFLARE INC	35,825,517 (-11.6%)	$7,063,158 (-18.8%)	1.0%	$88.63	+138.7%	CL A COM	18915M107
ORCL	ORACLE CORP	1,598,971 (-76.7%)	$311,655 (-83.9%)	0.0%	$105.46	+125.7%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	25,510,182 (-1.5%)	$11,565,309 (+14.0%)	1.6%	$283.10	+52.3%	COM	92532F100
MAA	MID-AMER APT CMNTYS INC	229,144 (-97.1%)	$31,830 (-97.1%)	0.0%	$147.88	-10.1%	COM	59522J103
BX	BLACKSTONE INC	11,558,378 (-27.8%)	$1,781,731 (-34.9%)	0.2%	$70.72	+114.2%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	63,376 (-98.7%)	$11,266 (-98.8%)	0.0%	$76.80	+135.7%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	16,561,587 (-2.5%)	$4,619,577 (-16.0%)	0.6%	$152.08	+85.2%	COM	V7780T103
FLUT	FLUTTER ENTMT PLC	10,626,143 (-13.6%)	$2,285,144 (-26.9%)	0.3%	$208.60	+7.8%	SHS	G3643J108
BKNG	BOOKING HOLDINGS INC	641,723 (-19.0%)	$3,436,638 (-19.6%)	0.5%	$2063.46	+149.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	3,344,879 (-30.6%)	$1,909,772 (-30.4%)	0.3%	$356.22	+56.9%	CL A	57636Q104
RBLX	ROBLOX CORP	12,136,732 (-6.6%)	$983,461 (-45.4%)	0.1%	$67.91	+56.3%	CL A	771049103
MS	MORGAN STANLEY	608,950 (-89.2%)	$108,107 (-88.0%)	0.0%	$67.14	+148.0%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	968,232 (-94.0%)	$98,334 (-88.9%)	0.0%	$67.28	+19.4%	COM	30063P105
NVDA	NVIDIA CORPORATION	130,813,208 (-3.1%)	$24,396,983 (-3.1%)	3.3%	$100.44	+85.3%	COM	67066G104
CVE	CENOVUS ENERGY INC	112,504,009 (-27.9%)	$1,903,344 (-28.2%)	0.3%	$16.73	+3.8%	COM	15135U109
FNV	FRANCO NEV CORP	5,207,241 (-34.8%)	$1,079,387 (-39.3%)	0.1%	$110.53	+83.5%	COM	351858105
AXON	AXON ENTERPRISE INC	854,809 (-47.5%)	$485,472 (-58.4%)	0.1%	$437.09	+42.0%	COM	05464C101
LITE	LUMENTUM HLDGS INC	3,618,324 (-10.9%)	$1,333,678 (+101.9%)	0.2%	$69.62	+268.9%	COM	55024U109
COF	CAPITAL ONE FINL CORP	24,735,526 (-1.3%)	$5,995,185 (+12.5%)	0.8%	$168.32	+32.0%	COM	14040H105
C	CITIGROUP INC	46,712,093 (-1.2%)	$5,450,878 (+13.6%)	0.7%	$67.72	+53.0%	COM NEW	172967424
MELI	MERCADOLIBRE INC	1,706,673 (-1.9%)	$3,437,707 (-15.5%)	0.5%	$1312.52	+60.0%	COM	58733R102
DASH	DOORDASH INC	10,284,031 (-5.4%)	$2,329,130 (-21.2%)	0.3%	$82.05	+185.9%	CL A	25809K105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,066,494 (-67.2%)	$265,427 (-69.8%)	0.0%	$29.67	+80.2%	CL A LMT VTG SHS	113004105
HIMS	HIMS & HERS HEALTH INC	14,322,912 (-23.7%)	$465,069 (-56.3%)	0.1%	$45.27	-5.4%	COM CL A	433000106
MO	ALTRIA GROUP INC	18,435,287 (-26.3%)	$1,062,979 (-35.7%)	0.1%	$32.00	+85.5%	COM	02209S103
SNPS	SYNOPSYS INC	6,635,080 (-11.6%)	$3,116,708 (-15.8%)	0.4%	$380.48	+16.8%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,404,289 (-1.2%)	$8,327,059 (+7.5%)	1.1%	$62.13	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	6,566,669 (-38.6%)	$837,146 (-39.8%)	0.1%	$63.67	+95.2%	COM	48251W104
ARM	ARM HOLDINGS PLC	1,165,776 (-75.6%)	$127,431 (-81.1%)	0.0%	$106.79	—	SPONSORED ADS	042068205
HWM	HOWMET AEROSPACE INC	733,386 (-79.3%)	$150,359 (-78.4%)	0.0%	$59.08	+236.8%	COM	443201108
LMT	LOCKHEED MARTIN CORP	1,817,586 (-36.3%)	$879,112 (-38.3%)	0.1%	$156.02	+205.2%	COM	539830109
TCOM	TRIP COM GROUP LTD	32,809,848 (-13.4%)	$2,359,416 (-17.2%)	0.3%	$40.05	—	ADS	89677Q107
TSLA	TESLA INC	42,484,452 (-3.5%)	$19,106,497 (-2.4%)	2.6%	$224.73	+97.2%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	16,925,131 (-4.4%)	$3,140,284 (-12.0%)	0.4%	$72.40	+157.5%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	22,653,471 (-16.6%)	$1,197,087 (-26.1%)	0.2%	$42.00	+32.2%	COM	14448C104
MOH	MOLINA HEALTHCARE INC	3,504,192 (-32.2%)	$608,114 (-38.5%)	0.1%	$172.33	-4.6%	COM	60855R100
PWR	QUANTA SVCS INC	5,802,922 (-14.9%)	$2,449,194 (-13.4%)	0.3%	$192.63	+128.0%	COM	74762E102
BAC	BANK AMERICA CORP	141,301,411 (-2.1%)	$7,771,869 (+4.3%)	1.1%	$35.99	+46.3%	COM	060505104
IR	INGERSOLL RAND INC	29,414,221 (-7.5%)	$2,330,202 (-11.3%)	0.3%	$86.51	-8.7%	COM	45687V106
SHOP	SHOPIFY INC	47,822,705 (-10.8%)	$7,698,323 (-3.4%)	1.0%	$59.80	+168.5%	CL A SUB VTG SHS	82509L107
CNQ	CANADIAN NAT RES LTD	199,820,601 (-1.7%)	$6,767,557 (+4.1%)	0.9%	$25.14	+29.0%	COM	136385101
VZ	VERIZON COMMUNICATIONS INC	9,157,324 (-36.9%)	$372,978 (-41.5%)	0.1%	$35.44	+14.2%	COM	92343V104
APO	APOLLO GLOBAL MGMT INC	24,170,303 (-14.3%)	$3,498,900 (-7.0%)	0.5%	$64.33	+106.1%	COM	03769M106
EL	LAUDER ESTEE COS INC	7,753,101 (-36.2%)	$811,905 (-24.1%)	0.1%	$70.10	+38.1%	CL A	518439104
CME	CME GROUP INC	7,278,038 (-12.0%)	$1,987,488 (-11.1%)	0.3%	$72.20	+275.0%	COM	12572Q105
GILD	GILEAD SCIENCES INC	42,872,129 (-5.1%)	$5,262,268 (+4.9%)	0.7%	$60.40	+100.1%	COM	375558103
BZ	KANZHUN LIMITED	27,990,431 (-17.8%)	$570,445 (-28.3%)	0.1%	$17.12	—	SPONSORED ADS	48553T106
BA	BOEING CO	27,189,639 (-4.1%)	$5,903,535 (-3.6%)	0.8%	$174.50	+17.9%	COM	097023105
CVS	CVS HEALTH CORP	67,662,911 (-1.1%)	$5,369,869 (+4.2%)	0.7%	$61.29	+28.4%	COM	126650100
ARES	ARES MANAGEMENT CORPORATION	10,129,166 (-12.5%)	$1,637,179 (-11.6%)	0.2%	$41.30	+275.1%	CL A COM STK	03990B101
ATI	ATI INC	7,355,793 (-6.9%)	$844,151 (+31.4%)	0.1%	$54.78	+77.9%	COM	01741R102
RRX	REGAL REXNORD CORPORATION	2,687,729 (-31.3%)	$377,148 (-32.8%)	0.1%	$154.55	-7.9%	COM	758750103
CFG	CITIZENS FINL GROUP INC	36,886,708 (-1.1%)	$2,154,802 (+8.7%)	0.3%	$38.80	+38.1%	COM	174610105
KDP	KEURIG DR PEPPER INC	98,453,872 (-14.2%)	$2,757,825 (-5.8%)	0.4%	$29.17	-6.6%	COM	49271V100
JCI	JOHNSON CTLS INTL PLC	5,528,427 (-26.6%)	$662,029 (-20.1%)	0.1%	$55.32	+107.5%	SHS	G51502105
ARGX	ARGENX SE	1,916,234 (-2.2%)	$1,611,433 (+11.5%)	0.2%	$368.71	—	SPONSORED ADR	04016X101
DB	DEUTSCHE BANK A G	19,455 (-99.6%)	$755 (-99.5%)	0.0%	$20.57	+75.4%	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	5,198,516 (-23.0%)	$486,634 (-23.8%)	0.1%	$64.33	+39.9%	COM	20825C104
FE	FIRSTENERGY CORP	76,946,706 (-1.8%)	$3,444,907 (-4.0%)	0.5%	$35.49	+28.8%	COM	337932107
CTVA	CORTEVA INC	21,355,189 (-8.1%)	$1,431,438 (-8.9%)	0.2%	$60.37	+6.9%	COM	22052L104
AES	AES CORP	899,306 (-92.1%)	$12,896 (-91.4%)	0.0%	$14.56	-3.6%	COM	00130H105
XP	XP INC	37,497,038 (-6.0%)	$613,829 (-18.1%)	0.1%	$19.54	-9.9%	CL A	G98239109
WFC	WELLS FARGO CO NEW	17,862,568 (-2.1%)	$1,664,916 (+8.9%)	0.2%	$51.24	+69.1%	COM	949746101
ABT	ABBOTT LABS	8,466,861 (-5.2%)	$1,060,823 (-11.3%)	0.1%	$122.74	+3.7%	COM	002824100
ADBE	ADOBE INC	2,606,421 (-12.0%)	$912,221 (-12.7%)	0.1%	$417.99	-18.6%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	1,837 (-99.6%)	$383 (-99.7%)	0.0%	$342.41	-34.3%	CL A	16119P108
MFC	MANULIFE FINL CORP	655,000 (-86.0%)	$23,784 (-83.6%)	0.0%	$18.91	+79.5%	COM	56501R106
TME	TENCENT MUSIC ENTMT GROUP	7,030,660 (-32.8%)	$123,247 (-49.6%)	0.0%	$13.62	—	SPON ADS	88034P109
V	VISA INC	24,477,064 (-1.3%)	$8,584,588 (+1.4%)	1.2%	$233.15	+46.0%	COM CL A	92826C839
KLAC	KLA CORP	3,649,831 (-13.5%)	$4,435,406 (-2.5%)	0.6%	$754.52	+55.3%	COM NEW	482480100
VEEV	VEEVA SYS INC	385,356 (-42.5%)	$86,023 (-56.9%)	0.0%	$185.19	+43.3%	CL A COM	922475108
AME	AMETEK INC	1,090,990 (-39.2%)	$223,991 (-33.6%)	0.0%	$174.90	+11.1%	COM	031100100
COO	COOPER COS INC	10,208,203 (-3.3%)	$836,664 (+15.7%)	0.1%	$87.80	-14.7%	COM	216648501
TEL	TE CONNECTIVITY PLC	645,745 (-45.3%)	$146,913 (-43.3%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
WSO	WATSCO INC	434,018 (-31.5%)	$146,242 (-42.9%)	0.0%	$172.01	+107.6%	COM	942622200
CAT	CATERPILLAR INC	4,009,003 (-12.6%)	$2,296,957 (+4.9%)	0.3%	$182.91	+203.7%	COM	149123101
WING	WINGSTOP INC	357,284 (-51.8%)	$85,209 (-54.3%)	0.0%	$296.42	-16.4%	COM	974155103
ASML	ASML HOLDING N V	3,881,791 (-7.3%)	$4,153,091 (+2.5%)	0.6%	$309.41	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	4,401,827 (-7.2%)	$630,826 (-13.5%)	0.1%	$79.37	+85.4%	COM	742718109
RTX	RTX CORPORATION	7,414,678 (-14.6%)	$1,359,852 (-6.4%)	0.2%	$125.80	+37.8%	COM	75513E101
MDLZ	MONDELEZ INTL INC	2,249,170 (-30.5%)	$121,073 (-40.1%)	0.0%	$65.14	-12.4%	CL A	609207105
HEI	HEICO CORP NEW	4,710,449 (-5.1%)	$1,524,254 (-4.8%)	0.2%	$159.19	+98.5%	COM	422806109
TMUS	T-MOBILE US INC	307,500 (-46.6%)	$62,435 (-54.7%)	0.0%	$72.50	+191.5%	COM	872590104
CZR	CAESARS ENTERTAINMENT INC NE	15,548,985 (-4.0%)	$363,693 (-16.9%)	0.0%	$58.85	-61.8%	COM	12769G100
STUB	STUBHUB HLDGS INC	1,109,422 (-77.7%)	$15,010 (-82.1%)	0.0%	$18.34	-14.3%	CL A	86384P109
CVX	CHEVRON CORP NEW	11,488,811 (-1.9%)	$1,751,010 (-3.7%)	0.2%	$108.94	+39.0%	COM	166764100
TGLS	TECNOGLASS INC	1,093,255 (-39.1%)	$55,013 (-54.2%)	0.0%	$75.37	-27.6%	ORD SHS	G87264100
CCI	CROWN CASTLE INC	2,652,184 (-11.6%)	$235,700 (-18.6%)	0.0%	$80.17	+13.6%	COM	22822V101
AMAT	APPLIED MATLS INC	2,772,397 (-25.5%)	$712,490 (-6.4%)	0.1%	$96.60	+147.9%	COM	038222105
SLNO	SOLENO THERAPEUTICS INC	145,522 (-82.4%)	$6,738 (-87.9%)	0.0%	$59.92	-8.5%	COM	834203309
FIX	COMFORT SYS USA INC	1,640,532 (-8.8%)	$1,531,092 (+3.1%)	0.2%	$156.84	+488.5%	COM	199908104
REGN	REGENERON PHARMACEUTICALS	1,398,003 (-30.0%)	$1,079,077 (-4.0%)	0.1%	$363.49	+86.7%	COM	75886F107
RNR	RENAISSANCERE HLDGS LTD	2,547,152 (-3.9%)	$716,157 (+6.4%)	0.1%	$174.73	+50.6%	COM	G7496G103
MUSA	MURPHY USA INC	79,625 (-57.8%)	$32,130 (-56.1%)	0.0%	$266.36	+43.9%	COM	626755102
NG	NOVAGOLD RES INC	12,333,000 (-30.2%)	$114,944 (-26.1%)	0.0%	$4.01	+131.1%	COM NEW	66987E206
HAL	HALLIBURTON CO	12,987,123 (-5.5%)	$367,016 (+8.6%)	0.0%	$22.47	+17.0%	COM	406216101
NTES	NETEASE INC	1,507,792 (-2.9%)	$207,502 (-12.1%)	0.0%	$93.20	—	SPONSORED ADS	64110W102
MOD	MODINE MFG CO	853,873 (-14.2%)	$114,001 (-19.4%)	0.0%	$89.29	+66.8%	COM	607828100
GS	GOLDMAN SACHS GROUP INC	3,737,815 (-10.1%)	$3,285,539 (-0.8%)	0.4%	$319.82	+154.3%	COM	38141G104
HRI	HERC HLDGS INC	1,100,954 (-6.4%)	$163,360 (+19.0%)	0.0%	$180.97	-24.9%	COM	42704L104
CLS	CELESTICA INC	632,443 (-3.3%)	$186,957 (+16.0%)	0.0%	$59.31	+408.2%	COM	15101Q207
DG	DOLLAR GEN CORP NEW	936,230 (-3.5%)	$124,303 (+23.9%)	0.0%	$170.40	-34.6%	COM	256677105
SKWD	SKYWARD SPECIALTY INS GROUP	508,853 (-50.0%)	$26,007 (-46.3%)	0.0%	$50.38	-4.6%	COM	830940102
JHX	JAMES HARDIE INDS PLC	3,114,408 (-30.5%)	$64,624 (-25.0%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
SLB	SLB LIMITED	23,374,144 (-8.3%)	$897,115 (+2.4%)	0.1%	$46.57	-22.6%	COM STK	806857108
KRMN	KARMAN HLDGS INC	2,037,947 (-13.4%)	$149,117 (-12.2%)	0.0%	$32.60	+122.1%	COMMON STOCK	485924104
XPO	XPO INC	10,473,404 (-3.6%)	$1,423,443 (+1.4%)	0.2%	$101.10	+34.7%	COM	983793100
PII	POLARIS INC	6,476,118 (-3.6%)	$409,614 (+4.9%)	0.1%	$102.04	-35.5%	COM	731068102
VIA	VIA TRANSN INC	277,640 (-49.5%)	$8,054 (-69.5%)	0.0%	$49.48	-16.6%	COM CL A	92556W104
VIST	VISTA ENERGY S.A.B. DE C.V.	2,479,605 (-16.8%)	$120,658 (+17.7%)	0.0%	$43.68	—	SPONSORED ADS	92837L109
DOO	BRP INC	2,245,332 (-3.3%)	$158,763 (+12.4%)	0.0%	$56.42	+20.4%	COM SUN VTG	05577W200
FIVE	FIVE BELOW INC	1,203,725 (-11.1%)	$226,734 (+8.3%)	0.0%	$157.39	+3.3%	COM	33829M101
YUM	YUM BRANDS INC	623,605 (-12.5%)	$94,339 (-12.9%)	0.0%	$114.12	+29.4%	COM	988498101
MBUU	MALIBU BOATS INC	605,273 (-36.3%)	$17,075 (-44.6%)	0.0%	$56.68	-48.8%	COM CL A	56117J100
NYAX	NAYAX LTD	800,052 (-25.6%)	$40,472 (-21.2%)	0.0%	$24.81	+82.1%	SHS	M7S750159
ONEW	ONEWATER MARINE INC	229,256 (-69.6%)	$2,481 (-79.3%)	0.0%	$42.24	-68.4%	CL A COM	68280L101
ESNT	ESSENT GROUP LTD	4,762,129 (-4.9%)	$309,586 (-2.7%)	0.0%	$40.16	+54.6%	COM	G3198U102
KALV	KALVISTA PHARMACEUTICALS INC	2,808,583 (-11.6%)	$45,359 (+17.2%)	0.0%	$12.43	+6.5%	COM	483497103
RIG	TRANSOCEAN LTD	15,665,736 (-16.1%)	$64,699 (+11.1%)	0.0%	$6.25	-37.9%	REGISTERED SHS	H8817H100
CCL	CARNIVAL CORP	2,774,696 (-11.6%)	$84,739 (-6.7%)	0.0%	$24.00	+16.2%	UNIT 99/99/9999	143658300
CNC	CENTENE CORP DEL	3,490,300 (-10.0%)	$143,626 (+3.9%)	0.0%	$62.22	-39.8%	COM	15135B101
IBP	INSTALLED BLDG PRODS INC	227,023 (-10.1%)	$58,887 (-5.4%)	0.0%	$130.88	+97.3%	COM	45780R101
OKTA	OKTA INC	500,000 (-1.1%)	$43,235 (-6.7%)	0.0%	$24.71	+253.1%	CL A	679295105
MNST	MONSTER BEVERAGE CORP NEW	6,401,473 (-12.6%)	$490,801 (-0.4%)	0.1%	$48.26	+48.5%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	117,336 (-18.7%)	$25,129 (+7.6%)	0.0%	$102.12	+119.9%	COM	007903107
NVO	NOVO-NORDISK A S	199,363 (-5.5%)	$10,211 (-12.7%)	0.0%	$112.24	—	ADR	670100205
SLF	SUN LIFE FINANCIAL INC.	11,600 (-66.4%)	$724 (-65.1%)	0.0%	$52.93	+14.1%	COM	866796105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	343,673 (-7.7%)	$8,059 (+13.8%)	0.0%	$11.85	—	SPONSORED ADR	05946K101
CE	CELANESE CORP DEL	1,284,869 (-2.2%)	$54,324 (-1.8%)	0.0%	$62.32	-34.6%	COM	150870103
PBA	PEMBINA PIPELINE CORP	50,709 (-20.3%)	$1,932 (-24.9%)	0.0%	$32.55	+18.2%	COM	706327103
AZN	ASTRAZENECA PLC	914,079 (-16.4%)	$84,128 (+0.8%)	0.0%	$74.21	—	SPONSORED ADR	046353108
ESS	ESSEX PPTY TR INC	5,322 (-5.1%)	$1,393 (-7.2%)	0.0%	$271.53	-5.6%	COM	297178105
CART	MAPLEBEAR INC	16,374 (-4.3%)	$737 (+17.1%)	0.0%	$44.46	-7.9%	COM	565394103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,718 (-5.2%)	$424 (-13.5%)	0.0%	$96.96	-2.5%	COM	98956P102
CPB	THE CAMPBELLS COMPANY	10,109 (-6.6%)	$282 (-17.6%)	0.0%	$31.91	-5.8%	COM	134429109
FLR	FLUOR CORP NEW	11,172 (-5.0%)	$443 (-10.5%)	0.0%	$42.21	+4.8%	COM	343412102
SNOW	SNOWFLAKE INC	2,794 (-4.5%)	$613 (-7.1%)	0.0%	$214.74	+13.7%	COM SHS	833445109
SU	SUNCOR ENERGY INC NEW	48,740 (-7.5%)	$2,163 (-1.9%)	0.0%	$38.17	+10.7%	COM	867224107
PR	PERMIAN RESOURCES CORP	44,986 (-4.4%)	$631 (+4.7%)	0.0%	$13.18	+1.8%	CLASS A COM	71424F105
SN	SHARKNINJA INC	4,654 (-5.2%)	$521 (+2.8%)	0.0%	$114.21	-13.7%	COM SHS	G8068L108

Unchanged Positions (183)

LLY ELI LILLY & CO 2.2%

Value ($000) $16,154,619 Shares 15,031,750 Est. Cost $216.50 Unrealized +341.4%

META META PLATFORMS INC 3.6%

Value ($000) $26,112,735 Shares 39,558,637 Est. Cost $199.51 Unrealized +234.5%

GOOG ALPHABET INC 1.2%

Value ($000) $9,052,128 Shares 28,846,687 Est. Cost $117.12 Unrealized +144.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $6,482,389 Shares 16,301,772 Est. Cost $173.86 Unrealized +154.5%

ILMN ILLUMINA INC 0.4%

Value ($000) $2,636,483 Shares 20,101,173 Est. Cost $130.28 Unrealized -9.9%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $3,197,564 Shares 38,326,315 Est. Cost $22.18 Unrealized +244.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $2,286,038 Shares 2,600,844 Est. Cost $649.72 Unrealized +25.9%

DUOL DUOLINGO INC 0.1%

Value ($000) $393,362 Shares 2,241,378 Est. Cost $381.55 Unrealized -38.2%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value ($000) $2,037,910 Shares 22,663,573 Est. Cost $55.70 Unrealized +73.4%

CB CHUBB LIMITED 0.4%

Value ($000) $3,101,314 Shares 9,935,866 Est. Cost $142.35 Unrealized +105.4%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $2,334,040 Shares 4,999,422 Est. Cost $305.72 Unrealized +51.7%

UBS UBS GROUP AG 0.2%

Value ($000) $1,728,952 Shares 37,399,326 Est. Cost $22.77 Unrealized +77.5%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,168,497 Shares 9,522,616 Est. Cost $132.07 Unrealized +60.8%

B BARRICK MNG CORP 0.1%

Value ($000) $714,895 Shares 16,415,500 Est. Cost $19.29 Unrealized +94.0%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value ($000) $4,384,758 Shares 37,310,669 Est. Cost $41.36 Unrealized +158.9%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $2,151,080 Shares 47,234,954 Est. Cost $27.80 Unrealized +70.3%

W WAYFAIR INC 0.2%

Value ($000) $1,351,237 Shares 13,457,158 Est. Cost $94.45 Unrealized +1.8%

T AT&T INC 0.2%

Value ($000) $1,122,190 Shares 45,176,739 Est. Cost $17.11 Unrealized +47.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $915,090 Shares 6,378,267 Est. Cost $88.18 Unrealized +50.6%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $786,088 Shares 11,578,841 Est. Cost $18.98 Unrealized +229.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $182,104 Shares 3,720,956 Est. Cost $98.46 Unrealized -41.1%

DTE DTE ENERGY CO 0.2%

Value ($000) $1,268,269 Shares 9,833,064 Est. Cost $109.32 Unrealized +23.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $812,428 Shares 7,265,530 Est. Cost $59.12 Unrealized +70.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $582,620 Shares 8,395,096 Est. Cost $35.18 Unrealized +77.5%

CCJ CAMECO CORP 0.2%

Value ($000) $1,240,047 Shares 13,545,354 Est. Cost $23.87 Unrealized +276.7%

GE GE AEROSPACE 0.9%

Value ($000) $6,543,102 Shares 21,240,724 Est. Cost $157.08 Unrealized +91.5%

— ALBEMARLE CORP 0.0%

Value ($000) $241,372 Shares 4,064,183 Est. Cost $56.97 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $923,395 Shares 7,091,003 Est. Cost $142.83 Unrealized -5.5%

NUE NUCOR CORP 0.1%

Value ($000) $497,521 Shares 3,050,218 Est. Cost $119.69 Unrealized +25.1%

LEN LENNAR CORP 0.0%

Value ($000) $335,471 Shares 3,263,338 Est. Cost $71.84 Unrealized +68.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $638,039 Shares 14,318,644 Est. Cost $29.95 Unrealized +40.9%

CG CARLYLE GROUP INC 0.2%

Value ($000) $1,180,479 Shares 19,970,879 Est. Cost $30.19 Unrealized +86.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $741,097 Shares 4,221,091 Est. Cost $184.06 Unrealized -2.0%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $1,148,236 Shares 9,542,392 Est. Cost $84.49 Unrealized +46.2%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $5,258,898 Shares 3,954,512 Est. Cost $664.85 Unrealized +97.2%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $1,081,181 Shares 31,104,057 Est. Cost $39.67 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $199,574 Shares 809,500 Est. Cost $164.96 Unrealized +27.6%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $308,934 Shares 1,052,480 Est. Cost $259.84 Unrealized +2.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $426,242 Shares 9,843,930 Est. Cost $62.28 Unrealized -28.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $175,619 Shares 2,117,169 Est. Cost $22.44 Unrealized +313.5%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $290,501 Shares 774,999 Est. Cost $138.87 Unrealized +179.9%

TGT TARGET CORP 0.1%

Value ($000) $450,245 Shares 4,606,090 Est. Cost $143.67 Unrealized -36.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $372,427 Shares 2,375,101 Est. Cost $173.82 Unrealized -17.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $576,860 Shares 4,793,125 Est. Cost $74.88 Unrealized +54.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $538,935 Shares 9,518,567 Est. Cost $52.97 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $224,575 Shares 7,986,313 Est. Cost $25.58 Unrealized +14.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $398,867 Shares 1,024,738 Est. Cost $184.41 Unrealized +124.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $192,752 Shares 1,943,264 Est. Cost $133.90 Unrealized -30.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $342,856 Shares 6,640,638 Est. Cost $42.30 Unrealized +29.7%

NVR NVR INC 0.0%

Value ($000) $296,838 Shares 40,703 Est. Cost $3656.94 Unrealized +104.4%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $26,534 Shares 2,954,764 Est. Cost $15.45 Unrealized -4.5%

GKOS GLAUKOS CORP 0.0%

Value ($000) $96,074 Shares 850,893 Est. Cost $53.30 Unrealized +79.2%

TDUP THREDUP INC 0.0%

Value ($000) $55,642 Shares 8,707,600 Est. Cost $6.29 Unrealized +28.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $363,919 Shares 872,309 Est. Cost $83.21 Unrealized +415.3%

TRUP TRUPANION INC 0.0%

Value ($000) $154,086 Shares 4,123,266 Est. Cost $49.86 Unrealized -21.2%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $77,976 Shares 1,276,410 Est. Cost $49.94 Unrealized +48.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $47,694 Shares 7,742,528 Est. Cost $8.96 Unrealized -21.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $134,061 Shares 594,744 Est. Cost $227.18 Unrealized -4.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $239,742 Shares 6,098,763 Est. Cost $37.43 Unrealized -0.9%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $45,695 Shares 13,361,096 Est. Cost $2.82 Unrealized +58.4%

AUGO AURA MINERALS INC 0.0%

Value ($000) $81,677 Shares 1,620,102 Est. Cost $28.59 Unrealized +37.4%

KBH KB HOME 0.0%

Value ($000) $166,856 Shares 2,957,918 Est. Cost $20.87 Unrealized +192.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $260,497 Shares 5,602,094 Est. Cost $43.37 Unrealized +9.4%

— ECHOSTAR CORP 0.0%

Value ($000) $76,696 Shares 22,945,729 Est. Cost $1.25 Unrealized —

TPG TPG INC 0.0%

Value ($000) $182,533 Shares 2,859,230 Est. Cost $61.13 Unrealized -3.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $271,473 Shares 1,356,956 Est. Cost $150.52 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $99,816 Shares 600,000 Est. Cost $74.10 Unrealized +125.8%

GMED GLOBUS MED INC 0.0%

Value ($000) $50,160 Shares 574,500 Est. Cost $55.92 Unrealized +35.7%

SLDE SLIDE INS HLDGS INC 0.0%

Value ($000) $87,332 Shares 4,483,180 Est. Cost $19.84 Unrealized -15.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $423,502 Shares 5,273,994 Est. Cost $43.89 Unrealized +84.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $112,827 Shares 492,865 Est. Cost $183.20 Unrealized +19.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $367,738 Shares 1,336,112 Est. Cost $198.93 Unrealized +40.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $107,675 Shares 1,311,189 Est. Cost $63.90 Unrealized +28.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $253,590 Shares 1,229,648 Est. Cost $94.13 Unrealized +115.0%

MOG/A MOOG INC 0.0%

Value ($000) $97,420 Shares 400,000 Est. Cost $180.72 Unrealized +21.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $79,028 Shares 768,084 Est. Cost $51.83 Unrealized +116.8%

GRFS GRIFOLS S A 0.0%

Value ($000) $214,349 Shares 22,924,990 Est. Cost $14.39 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $702,644 Shares 5,196,302 Est. Cost $73.58 Unrealized +84.5%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $130,801 Shares 1,987,850 Est. Cost $65.72 Unrealized +5.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $239,151 Shares 5,000,026 Est. Cost $23.68 Unrealized +99.0%

CMA COMERICA INC 0.0%

Value ($000) $61,427 Shares 706,621 Est. Cost $41.51 Unrealized +92.7%

AA ALCOA CORP 0.0%

Value ($000) $32,521 Shares 611,995 Est. Cost $30.43 Unrealized +34.4%

CPA COPA HOLDINGS SA 0.1%

Value ($000) $555,249 Shares 4,603,671 Est. Cost $71.94 Unrealized +68.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $197,553 Shares 2,460,803 Est. Cost $56.97 Unrealized +44.8%

MAS MASCO CORP 0.0%

Value ($000) $103,123 Shares 1,625,000 Est. Cost $29.85 Unrealized +116.9%

SAIA SAIA INC 0.0%

Value ($000) $132,980 Shares 407,265 Est. Cost $147.24 Unrealized +105.3%

CXT CRANE NXT CO 0.0%

Value ($000) $25,889 Shares 550,000 Est. Cost $57.53 Unrealized +2.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $155,237 Shares 4,248,902 Est. Cost $47.82 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $174,903 Shares 10,448,217 Est. Cost $7.62 Unrealized +110.8%

PCAR PACCAR INC 0.0%

Value ($000) $88,571 Shares 808,791 Est. Cost $96.85 Unrealized +4.5%

NPO ENPRO INC 0.0%

Value ($000) $161,738 Shares 755,324 Est. Cost $169.64 Unrealized +30.4%

VFC V F CORP 0.0%

Value ($000) $43,043 Shares 2,380,695 Est. Cost $16.39 Unrealized -1.1%

ARX ACCELERANT HOLDINGS 0.0%

Value ($000) $94,301 Shares 5,767,631 Est. Cost $23.42 Unrealized -39.9%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $26,961 Shares 1,205,209 Est. Cost $44.96 Unrealized -48.5%

— STRATEGY INC 0.0%

Value ($000) $50,114 Shares 636,284 Est. Cost $115.82 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $72,190 Shares 389,038 Est. Cost $201.52 Unrealized -4.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $131,504 Shares 856,092 Est. Cost $132.28 Unrealized +11.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $49,722 Shares 1,128,752 Est. Cost $34.69 Unrealized +8.1%

CERT CERTARA INC 0.0%

Value ($000) $19,030 Shares 2,160,079 Est. Cost $12.15 Unrealized -15.2%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $40,800 Shares 600,000 Est. Cost $54.19 Unrealized +34.5%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $33,644 Shares 1,659,813 Est. Cost $15.37 Unrealized +44.7%

TXG 10X GENOMICS INC 0.0%

Value ($000) $23,687 Shares 1,452,300 Est. Cost $34.06 Unrealized -55.6%

POOL POOL CORP 0.0%

Value ($000) $18,873 Shares 82,506 Est. Cost $129.30 Unrealized +100.7%

RNG RINGCENTRAL INC 0.0%

Value ($000) $339,185 Shares 11,744,643 Est. Cost $60.34 Unrealized -52.8%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $67,600 Shares 800,000 Est. Cost $71.25 Unrealized +10.6%

PATK PATRICK INDS INC 0.0%

Value ($000) $139,268 Shares 1,284,401 Est. Cost $81.84 Unrealized +27.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $49,359 Shares 440,000 Est. Cost $113.57 Unrealized +2.6%

CVCO CAVCO INDS INC DEL 0.1%

Value ($000) $378,113 Shares 640,066 Est. Cost $207.49 Unrealized +173.1%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $49,077 Shares 1,643,026 Est. Cost $26.51 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $89,737 Shares 1,512,000 Est. Cost $27.58 Unrealized +120.0%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $34,475 Shares 850,825 Est. Cost $42.40 Unrealized -14.0%

FIG FIGMA INC 0.0%

Value ($000) $15,269 Shares 408,601 Est. Cost $68.66 Unrealized -34.2%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $9,219 Shares 5,208,333 Est. Cost $2.06 Unrealized +18.1%

TRP TC ENERGY CORP 0.1%

Value ($000) $403,216 Shares 7,327,124 Est. Cost $40.23 Unrealized +32.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $47,045 Shares 2,078,888 Est. Cost $11.88 Unrealized +83.2%

PI IMPINJ INC 0.0%

Value ($000) $131,264 Shares 754,346 Est. Cost $80.05 Unrealized +122.5%

RH RH 0.0%

Value ($000) $36,141 Shares 201,734 Est. Cost $185.72 Unrealized -7.9%

NVMI NOVA LTD 0.0%

Value ($000) $178,676 Shares 544,097 Est. Cost $141.73 Unrealized +126.8%

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $9,633 Shares 127,618 Est. Cost $51.00 Unrealized +23.5%

PODD INSULET CORP 0.0%

Value ($000) $47,752 Shares 168,000 Est. Cost $160.69 Unrealized +94.6%

PTRN PATTERN GROUP INC 0.0%

Value ($000) $20,195 Shares 1,750,000 Est. Cost $13.94 Unrealized +4.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $114,304 Shares 903,020 Est. Cost $53.92 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $3,951 Shares 3,465,765 Est. Cost $21.78 Unrealized -93.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $57,086 Shares 1,200,041 Est. Cost $31.39 Unrealized +40.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $15,237 Shares 300,000 Est. Cost $37.70 Unrealized +14.9%

SSYS STRATASYS LTD 0.0%

Value ($000) $11,783 Shares 1,357,460 Est. Cost $10.78 Unrealized -8.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $28,245 Shares 1,500,000 Est. Cost $17.22 Unrealized +17.1%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value ($000) $6,558 Shares 200,172 Est. Cost $29.32 Unrealized -10.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $102,030 Shares 5,013,776 Est. Cost $14.91 Unrealized +25.2%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $29,390 Shares 655,737 Est. Cost $24.13 Unrealized +74.1%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $58,396 Shares 620,509 Est. Cost $96.71 Unrealized -5.0%

GGG GRACO INC 0.0%

Value ($000) $78,819 Shares 961,554 Est. Cost $32.47 Unrealized +152.4%

AGL AGILON HEALTH INC 0.0%

Value ($000) $5,760 Shares 8,364,227 Est. Cost $21.68 Unrealized -96.4%

NMIH NMI HLDGS INC 0.0%

Value ($000) $46,909 Shares 1,150,000 Est. Cost $22.65 Unrealized +66.9%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $11,385 Shares 1,500,000 Est. Cost $11.80 Unrealized -31.3%

— KKR & CO INC 0.0%

Value ($000) $269,942 Shares 5,207,215 Est. Cost $49.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $73,569 Shares 176,500 Est. Cost $246.08 Unrealized +68.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $26,613 Shares 273,996 Est. Cost $69.85 Unrealized +28.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $43,403 Shares 1,655,326 Est. Cost $26.61 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value ($000) $41,319 Shares 8,313,598 Est. Cost $4.67 Unrealized +3.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $29,733 Shares 1,063,800 Est. Cost $23.29 Unrealized +15.3%

CBZ CBIZ INC 0.0%

Value ($000) $46,409 Shares 919,902 Est. Cost $73.06 Unrealized -28.0%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $47,890 Shares 219,175 Est. Cost $140.94 Unrealized +54.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $27,668 Shares 227,441 Est. Cost $68.78 Unrealized +82.5%

RELX RELX PLC 0.0%

Value ($000) $12,134 Shares 299,184 Est. Cost $54.23 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $48,417 Shares 275,768 Est. Cost $184.55 Unrealized -9.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $16,414 Shares 209,733 Est. Cost $44.96 Unrealized +61.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $4,810 Shares 281,096 Est. Cost $60.38 Unrealized -68.4%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $21,030 Shares 291,517 Est. Cost $100.51 Unrealized -26.6%

MC MOELIS & CO 0.0%

Value ($000) $49,424 Shares 719,000 Est. Cost $13.00 Unrealized +406.2%

KSPI KASPI KZ JSC 0.0%

Value ($000) $44,589 Shares 570,703 Est. Cost $90.44 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $18,070 Shares 112,841 Est. Cost $156.47 Unrealized +4.1%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $124,321 Shares 1,688,000 Est. Cost $55.73 Unrealized +27.8%

DXCM DEXCOM INC 0.0%

Value ($000) $91,856 Shares 1,384,000 Est. Cost $94.77 Unrealized -31.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $38,199 Shares 304,062 Est. Cost $72.33 Unrealized +76.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $11,280 Shares 45,664 Est. Cost $242.42 Unrealized +3.8%

SSD SIMPSON MFG INC 0.0%

Value ($000) $27,904 Shares 172,813 Est. Cost $166.29 Unrealized +1.5%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $36,628 Shares 1,028,000 Est. Cost $30.58 Unrealized +16.3%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $2,823 Shares 250,000 Est. Cost $14.12 Unrealized -12.3%

TTC TORO CO 0.0%

Value ($000) $30,436 Shares 386,638 Est. Cost $76.55 Unrealized -3.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $28,353 Shares 483,102 Est. Cost $75.83 Unrealized -26.5%

FUL FULLER H B CO 0.0%

Value ($000) $153,900 Shares 2,588,302 Est. Cost $64.39 Unrealized -9.1%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $14,168 Shares 2,562,000 Est. Cost $16.24 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,307 Shares 1,043,695 Est. Cost $5.11 Unrealized -63.7%

LEN/B LENNAR CORP 0.0%

Value ($000) $2,014 Shares 21,169 Est. Cost $42.33 Unrealized +166.4%

— AXON ENTERPRISE INC 0.0%

Value ($000) $2,065 Shares 820,000 Est. Cost $3.14 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $2,427 Shares 2,134,000 Est. Cost $1.37 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $1,386 Shares 333,235 Est. Cost $14.60 Unrealized -74.4%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $1,842 Shares 1,052,309 Est. Cost $5.02 Unrealized -57.7%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $19,359 Shares 312,500 Est. Cost $49.01 Unrealized +19.3%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $3,142 Shares 2,221,000 Est. Cost $1.29 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $9,518 Shares 250,000 Est. Cost $26.40 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $78,723 Shares 311,861 Est. Cost $201.31 Unrealized +22.7%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2,865 Shares 2,155,000 Est. Cost $1.41 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $44,410 Shares 199,481 Est. Cost $196.17 Unrealized +21.3%

NE NOBLE CORP PLC 0.0%

Value ($000) $69,726 Shares 2,469,035 Est. Cost $35.83 Unrealized -18.4%

PCG PG&E CORP 0.0%

Value ($000) $302 Shares 18,786 Est. Cost $16.99 Unrealized -6.3%

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $237 Shares 230,000 Est. Cost $1.00 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $539 Shares 543,000 Est. Cost $0.97 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $260 Shares 20,000 Est. Cost $10.94 Unrealized +13.8%

DLO DLOCAL LTD 0.0%

Value ($000) $1,131 Shares 79,954 Est. Cost $12.71 Unrealized +11.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $494 Shares 2,814 Est. Cost $118.59 Unrealized +45.7%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $225 Shares 236,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	15,031,750	$16,154,619	2.2%	$216.50	+341.4%	COM	532457108
META	META PLATFORMS INC	39,558,637	$26,112,735	3.6%	$199.51	+234.5%	CL A	30303M102
GOOG	ALPHABET INC	28,846,687	$9,052,128	1.2%	$117.12	+144.5%	CAP STK CL C	02079K107
ALNY	ALNYLAM PHARMACEUTICALS INC	16,301,772	$6,482,389	0.9%	$173.86	+154.5%	COM	02043Q107
ILMN	ILLUMINA INC	20,101,173	$2,636,483	0.4%	$130.28	-9.9%	COM	452327109
SYF	SYNCHRONY FINANCIAL	38,326,315	$3,197,564	0.4%	$22.18	+244.1%	COM	87165B103
PH	PARKER-HANNIFIN CORP	2,600,844	$2,286,038	0.3%	$649.72	+25.9%	COM	701094104
DUOL	DUOLINGO INC	2,241,378	$393,362	0.1%	$381.55	-38.2%	CL A COM	26603R106
PFGC	PERFORMANCE FOOD GROUP CO	22,663,573	$2,037,910	0.3%	$55.70	+73.4%	COM	71377A103
CB	CHUBB LIMITED	9,935,866	$3,101,314	0.4%	$142.35	+105.4%	COM	H1467J104
HCA	HCA HEALTHCARE INC	4,999,422	$2,334,040	0.3%	$305.72	+51.7%	COM	40412C101
UBS	UBS GROUP AG	37,399,326	$1,728,952	0.2%	$22.77	+77.5%	SHS	H42097107
PGR	PROGRESSIVE CORP	9,522,616	$2,168,497	0.3%	$132.07	+60.8%	COM	743315103
B	BARRICK MNG CORP	16,415,500	$714,895	0.1%	$19.29	+94.0%	COM SHS	06849F108
WPM	WHEATON PRECIOUS METALS CORP	37,310,669	$4,384,758	0.6%	$41.36	+158.9%	COM	962879102
BKR	BAKER HUGHES COMPANY	47,234,954	$2,151,080	0.3%	$27.80	+70.3%	CL A	05722G100
W	WAYFAIR INC	13,457,158	$1,351,237	0.2%	$94.45	+1.8%	CL A	94419L101
T	AT&T INC	45,176,739	$1,122,190	0.2%	$17.11	+47.8%	COM	00206R102
SCCO	SOUTHERN COPPER CORP	6,378,267	$915,090	0.1%	$88.18	+50.6%	COM	84265V105
DBD	DIEBOLD NIXDORF INC	11,578,841	$786,088	0.1%	$18.98	+229.2%	COM SHS	253651202
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,720,956	$182,104	0.0%	$98.46	-41.1%	COM	015271109
DTE	DTE ENERGY CO	9,833,064	$1,268,269	0.2%	$109.32	+23.3%	COM	233331107
UAL	UNITED AIRLS HLDGS INC	7,265,530	$812,428	0.1%	$59.12	+70.9%	COM	910047109
DAL	DELTA AIR LINES INC DEL	8,395,096	$582,620	0.1%	$35.18	+77.5%	COM NEW	247361702
CCJ	CAMECO CORP	13,545,354	$1,240,047	0.2%	$23.87	+276.7%	COM	13321L108
GE	GE AEROSPACE	21,240,724	$6,543,102	0.9%	$157.08	+91.5%	COM NEW	369604301
—	ALBEMARLE CORP	4,064,183	$241,372	0.0%	$56.97	—	7.25% DEP SHS A	012653200
EXR	EXTRA SPACE STORAGE INC	7,091,003	$923,395	0.1%	$142.83	-5.5%	COM	30225T102
NUE	NUCOR CORP	3,050,218	$497,521	0.1%	$119.69	+25.1%	COM	670346105
LEN	LENNAR CORP	3,263,338	$335,471	0.0%	$71.84	+68.0%	CL A	526057104
FTI	TECHNIPFMC PLC	14,318,644	$638,039	0.1%	$29.95	+40.9%	COM	G87110105
CG	CARLYLE GROUP INC	19,970,879	$1,180,479	0.2%	$30.19	+86.4%	COM	14316J108
AMT	AMERICAN TOWER CORP NEW	4,221,091	$741,097	0.1%	$184.06	-2.0%	COM	03027X100
WYNN	WYNN RESORTS LTD	9,542,392	$1,148,236	0.2%	$84.49	+46.2%	COM	983134107
TDG	TRANSDIGM GROUP INC	3,954,512	$5,258,898	0.7%	$664.85	+97.2%	COM	893641100
BIP	BROOKFIELD INFRAST PARTNERS	31,104,057	$1,081,181	0.1%	$39.67	—	LP INT UNIT	G16252101
KRYS	KRYSTAL BIOTECH INC	809,500	$199,574	0.0%	$164.96	+27.6%	COM	501147102
CSW	CSW INDUSTRIALS INC	1,052,480	$308,934	0.0%	$259.84	+2.5%	COM	126402106
LYB	LYONDELLBASELL INDUSTRIES N	9,843,930	$426,242	0.1%	$62.28	-28.6%	SHS - A -	N53745100
IRM	IRON MTN INC DEL	2,117,169	$175,619	0.0%	$22.44	+313.5%	COM	46284V101
TLN	TALEN ENERGY CORP	774,999	$290,501	0.0%	$138.87	+179.9%	COM	87422Q109
TGT	TARGET CORP	4,606,090	$450,245	0.1%	$143.67	-36.2%	COM	87612E106
ODFL	OLD DOMINION FREIGHT LINE IN	2,375,101	$372,427	0.1%	$173.82	-17.6%	COM	679580100
XOM	EXXON MOBIL CORP	4,793,125	$576,860	0.1%	$74.88	+54.2%	COM	30231G102
BTI	BRITISH AMERN TOB PLC	9,518,567	$538,935	0.1%	$52.97	—	SPONSORED ADR	110448107
VICI	VICI PPTYS INC	7,986,313	$224,575	0.0%	$25.58	+14.5%	COM	925652109
TT	TRANE TECHNOLOGIES PLC	1,024,738	$398,867	0.1%	$184.41	+124.3%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	1,943,264	$192,752	0.0%	$133.90	-30.7%	CL B	911312106
RYAN	RYAN SPECIALTY HOLDINGS INC	6,640,638	$342,856	0.0%	$42.30	+29.7%	CL A	78351F107
NVR	NVR INC	40,703	$296,838	0.0%	$3656.94	+104.4%	COM	62944T105
MARA	MARA HOLDINGS INC	2,954,764	$26,534	0.0%	$15.45	-4.5%	COM	565788106
GKOS	GLAUKOS CORP	850,893	$96,074	0.0%	$53.30	+79.2%	COM	377322102
TDUP	THREDUP INC	8,707,600	$55,642	0.0%	$6.29	+28.5%	CL A	88556E102
BLD	TOPBUILD CORP	872,309	$363,919	0.0%	$83.21	+415.3%	COM	89055F103
TRUP	TRUPANION INC	4,123,266	$154,086	0.0%	$49.86	-21.2%	COM	898202106
KTB	KONTOOR BRANDS INC	1,276,410	$77,976	0.0%	$49.94	+48.6%	COM	50050N103
PTON	PELOTON INTERACTIVE INC	7,742,528	$47,694	0.0%	$8.96	-21.5%	CL A COM	70614W100
IQV	IQVIA HLDGS INC	594,744	$134,061	0.0%	$227.18	-4.2%	COM	46266C105
GLBE	GLOBAL E ONLINE LTD	6,098,763	$239,742	0.0%	$37.43	-0.9%	SHS	M5216V106
ABCL	ABCELLERA BIOLOGICS INC	13,361,096	$45,695	0.0%	$2.82	+58.4%	COM	00288U106
AUGO	AURA MINERALS INC	1,620,102	$81,677	0.0%	$28.59	+37.4%	SHS NEW	G06973112
KBH	KB HOME	2,957,918	$166,856	0.0%	$20.87	+192.9%	COM	48666K109
GIS	GENERAL MLS INC	5,602,094	$260,497	0.0%	$43.37	+9.4%	COM	370334104
—	ECHOSTAR CORP	22,945,729	$76,696	0.0%	$1.25	—	NOTE 3.875%11/3	278768AB2
TPG	TPG INC	2,859,230	$182,533	0.0%	$61.13	-3.4%	COM CL A	872657101
SPXC	SPX TECHNOLOGIES INC	1,356,956	$271,473	0.0%	$150.52	—	COM	78473E103
ALAB	ASTERA LABS INC	600,000	$99,816	0.0%	$74.10	+125.8%	COM	04626A103
GMED	GLOBUS MED INC	574,500	$50,160	0.0%	$55.92	+35.7%	CL A	379577208
SLDE	SLIDE INS HLDGS INC	4,483,180	$87,332	0.0%	$19.84	-15.9%	COM	831349105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,273,994	$423,502	0.1%	$43.89	+84.7%	COM	744573106
DHR	DANAHER CORPORATION	492,865	$112,827	0.0%	$183.20	+19.8%	COM	235851102
CI	THE CIGNA GROUP	1,336,112	$367,738	0.1%	$198.93	+40.4%	COM	125523100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,311,189	$107,675	0.0%	$63.90	+28.4%	SHS	V5633W109
PKG	PACKAGING CORP AMER	1,229,648	$253,590	0.0%	$94.13	+115.0%	COM	695156109
MOG/A	MOOG INC	400,000	$97,420	0.0%	$180.72	+21.3%	CL A	615394202
BLDR	BUILDERS FIRSTSOURCE INC	768,084	$79,028	0.0%	$51.83	+116.8%	COM	12008R107
GRFS	GRIFOLS S A	22,924,990	$214,349	0.0%	$14.39	—	SP ADR REP B NVT	398438408
TOL	TOLL BROTHERS INC	5,196,302	$702,644	0.1%	$73.58	+84.5%	COM	889478103
MTH	MERITAGE HOMES CORP	1,987,850	$130,801	0.0%	$65.72	+5.4%	COM	59001A102
ENB	ENBRIDGE INC	5,000,026	$239,151	0.0%	$23.68	+99.0%	COM	29250N105
CMA	COMERICA INC	706,621	$61,427	0.0%	$41.51	+92.7%	COM	200340107
AA	ALCOA CORP	611,995	$32,521	0.0%	$30.43	+34.4%	COM	013872106
CPA	COPA HOLDINGS SA	4,603,671	$555,249	0.1%	$71.94	+68.6%	CL A	P31076105
NEE	NEXTERA ENERGY INC	2,460,803	$197,553	0.0%	$56.97	+44.8%	COM	65339F101
MAS	MASCO CORP	1,625,000	$103,123	0.0%	$29.85	+116.9%	COM	574599106
SAIA	SAIA INC	407,265	$132,980	0.0%	$147.24	+105.3%	COM	78709Y105
CXT	CRANE NXT CO	550,000	$25,889	0.0%	$57.53	+2.5%	COM	224441105
HDB	HDFC BANK LTD	4,248,902	$155,237	0.0%	$47.82	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	10,448,217	$174,903	0.0%	$7.62	+110.8%	ORD SHS CL A	G6683N103
PCAR	PACCAR INC	808,791	$88,571	0.0%	$96.85	+4.5%	COM	693718108
NPO	ENPRO INC	755,324	$161,738	0.0%	$169.64	+30.4%	COM	29355X107
VFC	V F CORP	2,380,695	$43,043	0.0%	$16.39	-1.1%	COM	918204108
ARX	ACCELERANT HOLDINGS	5,767,631	$94,301	0.0%	$23.42	-39.9%	CL A	G00894108
FLY	FIREFLY AEROSPACE INC	1,205,209	$26,961	0.0%	$44.96	-48.5%	COM	31816X106
—	STRATEGY INC	636,284	$50,114	0.0%	$115.82	—	SERIES A PERP PF	594972887
CHKP	CHECK POINT SOFTWARE TECH LT	389,038	$72,190	0.0%	$201.52	-4.1%	ORD	M22465104
TJX	TJX COS INC NEW	856,092	$131,504	0.0%	$132.28	+11.7%	COM	872540109
SRRK	SCHOLAR ROCK HLDG CORP	1,128,752	$49,722	0.0%	$34.69	+8.1%	COM	80706P103
CERT	CERTARA INC	2,160,079	$19,030	0.0%	$12.15	-15.2%	COM	15687V109
LOAR	LOAR HOLDINGS INC	600,000	$40,800	0.0%	$54.19	+34.5%	COM SHS	53947R105
BZH	BEAZER HOMES USA INC	1,659,813	$33,644	0.0%	$15.37	+44.7%	COM NEW	07556Q881
TXG	10X GENOMICS INC	1,452,300	$23,687	0.0%	$34.06	-55.6%	CL A COM	88025U109
POOL	POOL CORP	82,506	$18,873	0.0%	$129.30	+100.7%	COM	73278L105
RNG	RINGCENTRAL INC	11,744,643	$339,185	0.0%	$60.34	-52.8%	CL A	76680R206
SKY	CHAMPION HOMES INC	800,000	$67,600	0.0%	$71.25	+10.6%	COM	830830105
PATK	PATRICK INDS INC	1,284,401	$139,268	0.0%	$81.84	+27.9%	COM	703343103
PAYX	PAYCHEX INC	440,000	$49,359	0.0%	$113.57	+2.6%	COM	704326107
CVCO	CAVCO INDS INC DEL	640,066	$378,113	0.1%	$207.49	+173.1%	COM	149568107
MRP	MILLROSE PPTYS INC	1,643,026	$49,077	0.0%	$26.51	—	COM CL A	601137102
CCS	CENTURY CMNTYS INC	1,512,000	$89,737	0.0%	$27.58	+120.0%	COM	156504300
WGO	WINNEBAGO INDS INC	850,825	$34,475	0.0%	$42.40	-14.0%	COM	974637100
FIG	FIGMA INC	408,601	$15,269	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
DDD	3-D SYS CORP DEL	5,208,333	$9,219	0.0%	$2.06	+18.1%	COM NEW	88554D205
TRP	TC ENERGY CORP	7,327,124	$403,216	0.1%	$40.23	+32.6%	COM	87807B107
ELAN	ELANCO ANIMAL HEALTH INC	2,078,888	$47,045	0.0%	$11.88	+83.2%	COM	28414H103
PI	IMPINJ INC	754,346	$131,264	0.0%	$80.05	+122.5%	COM	453204109
RH	RH	201,734	$36,141	0.0%	$185.72	-7.9%	COM	74967X103
NVMI	NOVA LTD	544,097	$178,676	0.0%	$141.73	+126.8%	COM	M7516K103
APGE	APOGEE THERAPEUTICS INC	127,618	$9,633	0.0%	$51.00	+23.5%	COM	03770N101
PODD	INSULET CORP	168,000	$47,752	0.0%	$160.69	+94.6%	COM	45784P101
PTRN	PATTERN GROUP INC	1,750,000	$20,195	0.0%	$13.94	+4.5%	COM SER A	70339W104
LAMR	LAMAR ADVERTISING CO NEW	903,020	$114,304	0.0%	$53.92	—	CL A	512816109
NFE	NEW FORTRESS ENERGY INC	3,465,765	$3,951	0.0%	$21.78	-93.2%	COM CL A	644393100
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$57,086	0.0%	$31.39	+40.9%	ORD SHS	G4474Y214
FCX	FREEPORT-MCMORAN INC	300,000	$15,237	0.0%	$37.70	+14.9%	CL B	35671D857
SSYS	STRATASYS LTD	1,357,460	$11,783	0.0%	$10.78	-8.0%	SHS	M85548101
WSC	WILLSCOT HLDGS CORP	1,500,000	$28,245	0.0%	$17.22	+17.1%	COM CL A	971378104
SYRE	SPYRE THERAPEUTICS INC	200,172	$6,558	0.0%	$29.32	-10.9%	COM NEW	00773J202
ZETA	ZETA GLOBAL HOLDINGS CORP	5,013,776	$102,030	0.0%	$14.91	+25.2%	CL A	98956A105
XENE	XENON PHARMACEUTICALS INC	655,737	$29,390	0.0%	$24.13	+74.1%	COM	98420N105
SSB	SOUTHSTATE BK CORP	620,509	$58,396	0.0%	$96.71	-5.0%	COM	84472E102
GGG	GRACO INC	961,554	$78,819	0.0%	$32.47	+152.4%	COM	384109104
AGL	AGILON HEALTH INC	8,364,227	$5,760	0.0%	$21.68	-96.4%	COM	00857U107
NMIH	NMI HLDGS INC	1,150,000	$46,909	0.0%	$22.65	+66.9%	COM	629209305
RMAX	RE MAX HLDGS INC	1,500,000	$11,385	0.0%	$11.80	-31.3%	CL A	75524W108
—	KKR & CO INC	5,207,215	$269,942	0.0%	$49.57	—	6.25 CON SER D	48251W500
DPZ	DOMINOS PIZZA INC	176,500	$73,569	0.0%	$246.08	+68.8%	COM	25754A201
NDAQ	NASDAQ INC	273,996	$26,613	0.0%	$69.85	+28.5%	COM	631103108
BRX	BRIXMOR PPTY GROUP INC	1,655,326	$43,403	0.0%	$26.61	—	COM	11120U105
RSKD	RISKIFIED LTD	8,313,598	$41,319	0.0%	$4.67	+3.1%	SHS CL A	M8216R109
COLB	COLUMBIA BKG SYS INC	1,063,800	$29,733	0.0%	$23.29	+15.3%	COM	197236102
CBZ	CBIZ INC	919,902	$46,409	0.0%	$73.06	-28.0%	COM	124805102
MYRG	MYR GROUP INC DEL	219,175	$47,890	0.0%	$140.94	+54.4%	COM	55405W104
TMDX	TRANSMEDICS GROUP INC	227,441	$27,668	0.0%	$68.78	+82.5%	COM	89377M109
RELX	RELX PLC	299,184	$12,134	0.0%	$54.23	—	SPONSORED ADR	759530108
AGM	FEDERAL AGRIC MTG CORP	275,768	$48,417	0.0%	$184.55	-9.5%	CL C	313148306
WFRD	WEATHERFORD INTL PLC	209,733	$16,414	0.0%	$44.96	+61.4%	ORD SHS	G48833118
FOXF	FOX FACTORY HLDG CORP	281,096	$4,810	0.0%	$60.38	-68.4%	COM	35138V102
WHR	WHIRLPOOL CORP	291,517	$21,030	0.0%	$100.51	-26.6%	COM	963320106
MC	MOELIS & CO	719,000	$49,424	0.0%	$13.00	+406.2%	CL A	60786M105
KSPI	KASPI KZ JSC	570,703	$44,589	0.0%	$90.44	—	SPONSORED ADS	48581R205
MSA	MSA SAFETY INC	112,841	$18,070	0.0%	$156.47	+4.1%	COM	553498106
GSHD	GOOSEHEAD INS INC	1,688,000	$124,321	0.0%	$55.73	+27.8%	COM CL A	38267D109
DXCM	DEXCOM INC	1,384,000	$91,856	0.0%	$94.77	-31.8%	COM	252131107
OSK	OSHKOSH CORP	304,062	$38,199	0.0%	$72.33	+76.8%	COM	688239201
APD	AIR PRODS & CHEMS INC	45,664	$11,280	0.0%	$242.42	+3.8%	COM	009158106
SSD	SIMPSON MFG INC	172,813	$27,904	0.0%	$166.29	+1.5%	COM	829073105
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$36,628	0.0%	$30.58	+16.3%	ORD	G36738105
BHVN	BIOHAVEN LTD	250,000	$2,823	0.0%	$14.12	-12.3%	COM	G1110E107
TTC	TORO CO	386,638	$30,436	0.0%	$76.55	-3.4%	COM	891092108
CAVA	CAVA GROUP INC	483,102	$28,353	0.0%	$75.83	-26.5%	COM	148929102
FUL	FULLER H B CO	2,588,302	$153,900	0.0%	$64.39	-9.1%	COM	359694106
RWT	REDWOOD TRUST INC	2,562,000	$14,168	0.0%	$16.24	—	COM	758075402
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$2,307	0.0%	$5.11	-63.7%	COM	18453H106
LEN/B	LENNAR CORP	21,169	$2,014	0.0%	$42.33	+166.4%	CL B	526057302
—	AXON ENTERPRISE INC	820,000	$2,065	0.0%	$3.14	—	NOTE 0.500%12/1	05464CAB7
—	SPOTIFY USA INC	2,134,000	$2,427	0.0%	$1.37	—	NOTE 3/1	84921RAB6
IHRT	IHEARTMEDIA INC	333,235	$1,386	0.0%	$14.60	-74.4%	COM CL A	45174J509
BRLT	BRILLIANT EARTH GROUP INC	1,052,309	$1,842	0.0%	$5.02	-57.7%	CL A COM	109504100
RRR	RED ROCK RESORTS INC	312,500	$19,359	0.0%	$49.01	+19.3%	CL A	75700L108
—	VENTAS RLTY LTD PARTNERSHIP	2,221,000	$3,142	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	FRONTIER COMMUNICATIONS PARE	250,000	$9,518	0.0%	$26.40	—	COM	35909D109
HEI/A	HEICO CORP NEW	311,861	$78,723	0.0%	$201.31	+22.7%	CL A	422806208
—	HALOZYME THERAPEUTICS INC	2,155,000	$2,865	0.0%	$1.41	—	NOTE 1.000% 8/1	40637HAF6
FERG	FERGUSON ENTERPRISES INC	199,481	$44,410	0.0%	$196.17	+21.3%	COMMON STOCK NEW	31488V107
NE	NOBLE CORP PLC	2,469,035	$69,726	0.0%	$35.83	-18.4%	ORD SHS A	G65431127
PCG	PG&E CORP	18,786	$302	0.0%	$16.99	-6.3%	COM	69331C108
—	DUKE ENERGY CORP NEW	230,000	$237	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	AIRBNB INC	543,000	$539	0.0%	$0.97	—	NOTE 3/1	009066AB7
NAVI	NAVIENT CORPORATION	20,000	$260	0.0%	$10.94	+13.8%	COM	63938C108
DLO	DLOCAL LTD	79,954	$1,131	0.0%	$12.71	+11.0%	CLASS A COM	G29018101
WCN	WASTE CONNECTIONS INC	2,814	$494	0.0%	$118.59	+45.7%	COM	94106B101
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$225	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4