Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	123,257,172	$42.66B	5.8%	$346.11 *	$143.59	+148.6%	COM	11135F101
MSFT	MICROSOFT CORP	64,466,167	$31.18B	4.2%	$483.64 *	$50.93	+882.8%	COM	594918104
META	META PLATFORMS INC	39,558,637	$26.11B	3.6%	$660.10	$199.51	+234.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	130,813,208	$24.4B	3.3%	$186.50	$100.44	+85.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	132,355,726	$21.23B	2.9%	$160.40 *	$76.46	+100.8%	COM	718172109
TSLA	TESLA INC	42,484,452	$19.11B	2.6%	$449.73	$224.73	+97.2%	COM	88160R101
GOOGL	ALPHABET INC	53,881,908	$16.87B	2.3%	$313.00 *	$141.40	+102.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	58,249,125	$16.63B	2.3%	$285.41 *	$90.77	+152.7%	COM	595112103
LLY	ELI LILLY & CO	15,031,750	$16.15B	2.2%	$1074.70 *	$216.50	+341.4%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	25,510,182	$11.57B	1.6%	$453.36 *	$283.10	+52.3%	COM	92532F100
GOOG	ALPHABET INC	28,846,687	$9.052B	1.2%	$313.80 *	$117.12	+144.5%	CAP STK CL C	02079K107
V	VISA INC	24,477,064	$8.585B	1.2%	$350.72 *	$233.15	+46.0%	COM CL A	92826C839
NFLX	NETFLIX INC	89,341,444	$8.377B	1.1%	$93.76 *	$99.18	+8.7%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,404,289	$8.327B	1.1%	$303.86	$62.13	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	33,767,355	$7.794B	1.1%	$230.83	$171.05	+33.8%	COM	023135106
BAC	BANK AMERICA CORP	141,301,411	$7.772B	1.1%	$55.00 *	$35.99	+46.3%	COM	060505104
SHOP	SHOPIFY INC	47,822,705	$7.698B	1.0%	$160.98	$59.80	+168.5%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	23,097,711	$7.56B	1.0%	$327.32 *	$292.75	+7.9%	COM	031162100
AAPL	APPLE INC	27,487,370	$7.473B	1.0%	$271.87	$196.24	+36.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	22,591,042	$7.458B	1.0%	$330.12 *	$171.37	+96.8%	COM	91324P102
SBUX	STARBUCKS CORP	84,727,405	$7.135B	1.0%	$84.21	$88.57	-5.1%	COM	855244109
NET	CLOUDFLARE INC	35,825,517	$7.063B	1.0%	$197.15 *	$88.63	+138.7%	CL A COM	18915M107
CNQ	CANADIAN NAT RES LTD	199,820,601	$6.768B	0.9%	$33.87 *	$25.14	+29.0%	COM	136385101
GE	GE AEROSPACE	21,240,724	$6.543B	0.9%	$308.05 *	$157.08	+91.5%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	22,021,912	$6.524B	0.9%	$296.24	$237.55	+25.8%	COM	459200101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,301,772	$6.482B	0.9%	$397.65 *	$173.86	+154.5%	COM	02043Q107
TMO	THERMO FISHER SCIENTIFIC INC	11,003,814	$6.376B	0.9%	$579.46 *	$294.40	+92.0%	COM	883556102
COF	CAPITAL ONE FINL CORP	24,735,526	$5.995B	0.8%	$242.37 *	$168.32	+32.0%	COM	14040H105
BA	BOEING CO	27,189,639	$5.904B	0.8%	$217.12 *	$174.50	+17.9%	COM	097023105
JPM	JPMORGAN CHASE & CO.	18,141,072	$5.846B	0.8%	$322.23 *	$84.90	+264.6%	COM	46625H100
C	CITIGROUP INC	46,712,093	$5.451B	0.7%	$116.69 *	$67.72	+53.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	67,662,911	$5.37B	0.7%	$79.36	$61.29	+28.4%	COM	126650100
DHI	D R HORTON INC	36,948,434	$5.322B	0.7%	$144.03 *	$133.00	+14.3%	COM	23331A109
GILD	GILEAD SCIENCES INC	42,872,129	$5.262B	0.7%	$122.74	$60.40	+100.1%	COM	375558103
TDG	TRANSDIGM GROUP INC	3,954,512	$5.259B	0.7%	$1329.85	$664.85	+97.2%	COM	893641100
CRM	SALESFORCE INC	19,672,684	$5.212B	0.7%	$264.91 *	$225.91	+9.9%	COM	79466L302
UNP	UNION PAC CORP	20,136,349	$4.658B	0.6%	$231.33	$223.14	+1.9%	COM	907818108
RCL	ROYAL CARIBBEAN GROUP	16,561,587	$4.62B	0.6%	$278.93	$152.08	+85.2%	COM	V7780T103
BN	BROOKFIELD CORP	99,069,016	$4.546B	0.6%	$45.89	$31.64	+44.0%	CL A LTD VT SH	11271J107
HD	HOME DEPOT INC	13,147,117	$4.524B	0.6%	$344.12 *	$106.35	+242.8%	COM	437076102
DE	DEERE & CO	9,592,004	$4.466B	0.6%	$465.59	$383.06	+22.1%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	7,856,018	$4.449B	0.6%	$566.38 *	$281.75	+89.0%	COM NEW	46120E602
KLAC	KLA CORP	3,649,831	$4.435B	0.6%	$1215.24 *	$754.52	+55.3%	COM NEW	482480100
WPM	WHEATON PRECIOUS METALS CORP	37,310,669	$4.385B	0.6%	$117.52 *	$41.36	+158.9%	COM	962879102
AON	AON PLC	12,252,904	$4.324B	0.6%	$352.88	$266.42	+31.1%	SHS CL A	G0403H108
EOG	EOG RES INC	40,607,574	$4.264B	0.6%	$105.01 *	$115.61	-7.3%	COM	26875P101
CMCSA	COMCAST CORP NEW	140,343,399	$4.195B	0.6%	$29.89 *	$33.15	-13.9%	CL A	20030N101
ASML	ASML HOLDING N V	3,881,791	$4.153B	0.6%	$1069.89	$309.41	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	104,060,268	$3.84B	0.5%	$36.90 *	$26.21	+44.1%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	101,688,010	$3.762B	0.5%	$37.00 *	$49.96	-27.6%	COM	169656105
AEM	AGNICO EAGLE MINES LTD	21,338,277	$3.619B	0.5%	$169.59	$79.38	+111.4%	COM	008474108
SO	SOUTHERN CO	41,142,076	$3.588B	0.5%	$87.20 *	$91.15	-0.3%	COM	842587107
APO	APOLLO GLOBAL MGMT INC	24,170,303	$3.499B	0.5%	$144.76 *	$64.33	+106.1%	COM	03769M106
FE	FIRSTENERGY CORP	76,946,706	$3.445B	0.5%	$44.77 *	$35.49	+28.8%	COM	337932107
MELI	MERCADOLIBRE INC	1,706,673	$3.438B	0.5%	$2014.27 *	$1312.52	+60.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	641,723	$3.437B	0.5%	$5355.33 *	$2063.46	+149.0%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	11,645,419	$3.419B	0.5%	$293.57	$193.93	+48.7%	COM	502431109
COST	COSTCO WHSL CORP NEW	3,937,286	$3.395B	0.5%	$862.35 *	$280.61	+222.8%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	3,737,815	$3.286B	0.4%	$879.00 *	$319.82	+154.3%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	12,613,371	$3.264B	0.4%	$258.80 *	$257.23	+2.7%	COM	363576109
SYF	SYNCHRONY FINANCIAL	38,326,315	$3.198B	0.4%	$83.43 *	$22.18	+244.1%	COM	87165B103
MRSH	MARSH & MCLENNAN COS INC	16,925,131	$3.14B	0.4%	$185.54	$72.40	+157.5%	COM	571748102
NKE	NIKE INC	49,069,951	$3.126B	0.4%	$63.71	$74.64	-13.0%	CL B	654106103
SNPS	SYNOPSYS INC	6,635,080	$3.117B	0.4%	$469.73 *	$380.48	+16.8%	COM	871607107
CB	CHUBB LIMITED	9,935,866	$3.101B	0.4%	$312.13 *	$142.35	+105.4%	COM	H1467J104
ABBV	ABBVIE INC	13,071,444	$2.987B	0.4%	$228.50	$196.83	+15.6%	COM	00287Y109
QSR	RESTAURANT BRANDS INTL INC	43,525,570	$2.97B	0.4%	$68.23	$60.52	+13.9%	COM	76131D103
DRI	DARDEN RESTAURANTS INC	15,161,277	$2.79B	0.4%	$184.03	$110.49	+64.8%	COM	237194105
AXP	AMERICAN EXPRESS CO	7,515,675	$2.78B	0.4%	$369.95 *	$279.23	+27.8%	COM	025816109
KDP	KEURIG DR PEPPER INC	98,453,872	$2.758B	0.4%	$28.01 *	$29.17	-6.6%	COM	49271V100
ILMN	ILLUMINA INC	20,101,173	$2.636B	0.4%	$131.16 *	$130.28	-9.9%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	27,151,575	$2.589B	0.4%	$95.35 *	$69.18	+41.7%	COM	101137107
PWR	QUANTA SVCS INC	5,802,922	$2.449B	0.3%	$422.06 *	$192.63	+128.0%	COM	74762E102
TCOM	TRIP COM GROUP LTD	32,809,848	$2.359B	0.3%	$71.91	$40.05	—	ADS	89677Q107
HCA	HCA HEALTHCARE INC	4,999,422	$2.334B	0.3%	$466.86	$305.72	+51.7%	COM	40412C101
IR	INGERSOLL RAND INC	29,414,221	$2.33B	0.3%	$79.22	$86.51	-8.7%	COM	45687V106
DASH	DOORDASH INC	10,284,031	$2.329B	0.3%	$226.48 *	$82.05	+185.9%	CL A	25809K105
CAT	CATERPILLAR INC	4,009,003	$2.297B	0.3%	$572.95 *	$182.91	+203.7%	COM	149123101
PH	PARKER-HANNIFIN CORP	2,600,844	$2.286B	0.3%	$878.96 *	$649.72	+25.9%	COM	701094104
FLUT	FLUTTER ENTMT PLC	10,626,143	$2.285B	0.3%	$215.05 *	$208.60	+7.8%	SHS	G3643J108
—	BOEING CO	32,909,004	$2.273B	0.3%	$69.06	$63.67	—	DEP CONV PFD A	097023204
RYAAY	RYANAIR HOLDINGS PLC	31,051,257	$2.242B	0.3%	$72.19	$75.76	—	SPONSORED ADR	783513203
URI	UNITED RENTALS INC	2,708,877	$2.192B	0.3%	$809.32 *	$515.15	+68.3%	COM	911363109
PGR	PROGRESSIVE CORP	9,522,616	$2.168B	0.3%	$227.72 *	$132.07	+60.8%	COM	743315103
RGLD	ROYAL GOLD INC	9,733,807	$2.164B	0.3%	$222.29 *	$101.09	+96.2%	COM	780287108
CFG	CITIZENS FINL GROUP INC	36,886,708	$2.155B	0.3%	$58.42 *	$38.80	+38.1%	COM	174610105
BKR	BAKER HUGHES COMPANY	47,234,954	$2.151B	0.3%	$45.54 *	$27.80	+70.3%	CL A	05722G100
PFGC	PERFORMANCE FOOD GROUP CO	22,663,573	$2.038B	0.3%	$89.92 *	$55.70	+73.4%	COM	71377A103
JNJ	JOHNSON & JOHNSON	9,692,884	$2.006B	0.3%	$206.95 *	$197.01	0.0%	COM	478160104
WELL	WELLTOWER INC	10,744,520	$1.994B	0.3%	$185.61	$175.06	+6.5%	COM	95040Q104
CME	CME GROUP INC	7,278,038	$1.987B	0.3%	$273.08	$72.20	+275.0%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	3,434,041	$1.958B	0.3%	$570.22	$464.07	+24.7%	COM	666807102
MA	MASTERCARD INCORPORATED	3,344,879	$1.91B	0.3%	$570.95 *	$356.22	+56.9%	CL A	57636Q104
CVE	CENOVUS ENERGY INC	112,504,009	$1.903B	0.3%	$16.92 *	$16.73	+3.8%	COM	15135U109
APP	APPLOVIN CORP	2,778,549	$1.872B	0.3%	$673.82 *	$307.56	+104.9%	COM CL A	03831W108
RSG	REPUBLIC SVCS INC	8,765,623	$1.858B	0.3%	$211.93	$163.35	+31.4%	COM	760759100
BX	BLACKSTONE INC	11,558,378	$1.782B	0.2%	$154.15	$70.72	+114.2%	COM	09260D107
FTAI	FTAI AVIATION LTD	8,916,830	$1.755B	0.2%	$196.85 *	$132.20	+28.8%	SHS	G3730V105
CVX	CHEVRON CORP NEW	11,488,811	$1.751B	0.2%	$152.41	$108.94	+39.0%	COM	166764100
MMM	3M CO	10,835,505	$1.735B	0.2%	$160.10	$122.63	+33.1%	COM	88579Y101
UBS	UBS GROUP AG	37,399,326	$1.729B	0.2%	$46.23 *	$22.77	+77.5%	SHS	H42097107
WFC	WELLS FARGO CO NEW	17,862,568	$1.665B	0.2%	$93.21 *	$51.24	+69.1%	COM	949746101
SPOT	SPOTIFY TECHNOLOGY S A	2,863,821	$1.663B	0.2%	$580.70 *	$623.69	+0.2%	SHS	L8681T102
ARES	ARES MANAGEMENT CORPORATION	10,129,166	$1.637B	0.2%	$161.63 *	$41.30	+275.1%	CL A COM STK	03990B101
AFRM	AFFIRM HLDGS INC	21,710,914	$1.616B	0.2%	$74.43 *	$20.48	+251.4%	COM CL A	00827B106
ARGX	ARGENX SE	1,916,234	$1.611B	0.2%	$840.94	$368.71	—	SPONSORED ADR	04016X101
SPG	SIMON PPTY GROUP INC NEW	8,610,404	$1.594B	0.2%	$185.11 *	$167.50	+7.5%	COM	828806109
GM	GENERAL MTRS CO	19,536,049	$1.589B	0.2%	$81.32 *	$37.29	+88.8%	COM	37045V100
FIX	COMFORT SYS USA INC	1,640,532	$1.531B	0.2%	$933.29	$156.84	+488.5%	COM	199908104
HEI	HEICO CORP NEW	4,710,449	$1.524B	0.2%	$323.59 *	$159.19	+98.5%	COM	422806109
FITB	FIFTH THIRD BANCORP	32,549,669	$1.524B	0.2%	$46.81 *	$29.45	+48.2%	COM	316773100
FICO	FAIR ISAAC CORP	894,593	$1.512B	0.2%	$1690.62	$1559.46	+10.4%	COM	303250104
BG	BUNGE GLOBAL SA	16,602,320	$1.479B	0.2%	$89.08 *	$89.01	+3.2%	COM SHS	H11356104
CTVA	CORTEVA INC	21,355,189	$1.431B	0.2%	$67.03 *	$60.37	+6.9%	COM	22052L104
GEV	GE VERNOVA INC	2,181,816	$1.426B	0.2%	$653.57 *	$592.90	+2.7%	COM	36828A101
BRO	BROWN & BROWN INC	17,886,395	$1.426B	0.2%	$79.70 *	$99.33	-16.1%	COM	115236101
XPO	XPO INC	10,473,404	$1.423B	0.2%	$135.91	$101.10	+34.7%	COM	983793100
IONS	IONIS PHARMACEUTICALS INC	17,961,299	$1.421B	0.2%	$79.11 *	$51.45	+46.3%	COM	462222100
UBER	UBER TECHNOLOGIES INC	17,278,031	$1.412B	0.2%	$81.71 *	$38.65	+132.9%	COM	90353T100
RTX	RTX CORPORATION	7,414,678	$1.36B	0.2%	$183.40 *	$125.80	+37.8%	COM	75513E101
W	WAYFAIR INC	13,457,158	$1.351B	0.2%	$100.41 *	$94.45	+1.8%	CL A	94419L101
OWL	BLUE OWL CAPITAL INC	90,245,690	$1.348B	0.2%	$14.94 *	$15.87	-1.5%	COM CL A	09581B103
LITE	LUMENTUM HLDGS INC	3,618,324	$1.334B	0.2%	$368.59 *	$69.62	+268.9%	COM	55024U109
LPLA	LPL FINL HLDGS INC	3,625,357	$1.295B	0.2%	$357.17	$359.89	-1.7%	COM	50212V100
RDDT	REDDIT INC	5,626,017	$1.293B	0.2%	$229.87 *	$210.30	0.0%	CL A	75734B100
ICE	INTERCONTINENTAL EXCHANGE IN	7,907,399	$1.281B	0.2%	$161.96 *	$104.51	+49.5%	COM	45866F104
DTE	DTE ENERGY CO	9,833,064	$1.268B	0.2%	$128.98 *	$109.32	+23.3%	COM	233331107
CCJ	CAMECO CORP	13,545,354	$1.24B	0.2%	$91.55	$23.87	+276.7%	COM	13321L108
ALB	ALBEMARLE CORP	8,737,731	$1.236B	0.2%	$141.44 *	$92.75	+22.1%	COM	012653101
CARR	CARRIER GLOBAL CORPORATION	22,653,471	$1.197B	0.2%	$52.84 *	$42.00	+32.2%	COM	14448C104
CG	CARLYLE GROUP INC	19,970,879	$1.18B	0.2%	$59.11 *	$30.19	+86.4%	COM	14316J108
VALE	VALE S A	89,322,261	$1.164B	0.2%	$13.03	$12.29	—	SPONSORED ADS	91912E105
WYNN	WYNN RESORTS LTD	9,542,392	$1.148B	0.2%	$120.33 *	$84.49	+46.2%	COM	983134107
RKLB	ROCKET LAB CORP	16,200,726	$1.13B	0.2%	$69.76 *	$29.60	+93.6%	COM	773121108
T	AT&T INC	45,176,739	$1.122B	0.2%	$24.84	$17.11	+47.8%	COM	00206R102
CPRT	COPART INC	27,728,398	$1.086B	0.1%	$39.15 *	$39.98	+3.7%	COM	217204106
BIP	BROOKFIELD INFRAST PARTNERS	31,104,057	$1.081B	0.1%	$34.76	$39.67	—	LP INT UNIT	G16252101
FNV	FRANCO NEV CORP	5,207,241	$1.079B	0.1%	$207.29 *	$110.53	+83.5%	COM	351858105
REGN	REGENERON PHARMACEUTICALS	1,398,003	$1.079B	0.1%	$771.87 *	$363.49	+86.7%	COM	75886F107
MO	ALTRIA GROUP INC	18,435,287	$1.063B	0.1%	$57.66 *	$32.00	+85.5%	COM	02209S103
ABT	ABBOTT LABS	8,466,861	$1.061B	0.1%	$125.29	$122.74	+3.7%	COM	002824100
BLK	BLACKROCK INC	983,617	$1.053B	0.1%	$1070.62	$991.05	+9.9%	COM	09290D101
XYZ	BLOCK INC	16,023,441	$1.043B	0.1%	$65.09 *	$73.43	-6.1%	CL A	852234103
ECL	ECOLAB INC	3,894,309	$1.022B	0.1%	$262.52	$265.71	0.0%	COM	278865100
STZ	CONSTELLATION BRANDS INC	7,238,575	$999M	0.1%	$137.97	$199.97	-31.6%	CL A	21036P108
LYV	LIVE NATION ENTERTAINMENT IN	6,919,979	$986M	0.1%	$142.50	$128.82	+11.6%	COM	538034109
RBLX	ROBLOX CORP	12,136,732	$983M	0.1%	$81.03 *	$67.91	+56.3%	CL A	771049103
USFD	US FOODS HLDG CORP	12,862,100	$969M	0.1%	$75.32	$70.80	+6.1%	COM	912008109
BABA	ALIBABA GROUP HLDG LTD	6,505,165	$954M	0.1%	$146.58	$168.24	—	SPONSORED ADS	01609W102
EXR	EXTRA SPACE STORAGE INC	7,091,003	$923M	0.1%	$130.22 *	$142.83	-5.5%	COM	30225T102
SCCO	SOUTHERN COPPER CORP	6,378,267	$915M	0.1%	$143.47 *	$88.18	+50.6%	COM	84265V105
ADBE	ADOBE INC	2,606,421	$912M	0.1%	$349.99 *	$417.99	-18.6%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	37,541,672	$902M	0.1%	$24.02 *	$23.44	0.0%	COM	42824C109
SLB	SLB LIMITED	23,374,144	$897M	0.1%	$38.38 *	$46.57	-22.6%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	1,817,586	$879M	0.1%	$483.67	$156.02	+205.2%	COM	539830109
KO	COCA COLA CO	12,573,527	$879M	0.1%	$69.91	$54.81	+26.6%	COM	191216100
ATI	ATI INC	7,355,793	$844M	0.1%	$114.76 *	$54.78	+77.9%	COM	01741R102
KKR	KKR & CO INC	6,566,669	$837M	0.1%	$127.48 *	$63.67	+95.2%	COM	48251W104
COO	COOPER COS INC	10,208,203	$837M	0.1%	$81.96 *	$87.80	-14.7%	COM	216648501
CEG	CONSTELLATION ENERGY CORP	2,345,331	$829M	0.1%	$353.30 *	$259.16	+40.1%	COM	21037T109
UAL	UNITED AIRLS HLDGS INC	7,265,530	$812M	0.1%	$111.82 *	$59.12	+70.9%	COM	910047109
EL	LAUDER ESTEE COS INC	7,753,101	$812M	0.1%	$104.72 *	$70.10	+38.1%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,940,767	$801M	0.1%	$203.19 *	$153.50	+20.9%	COM	49338L103
DBD	DIEBOLD NIXDORF INC	11,578,841	$786M	0.1%	$67.89 *	$18.98	+229.2%	COM SHS	253651202
CRH	CRH PLC	6,155,899	$768M	0.1%	$124.81 *	$82.58	+44.3%	ORD	G25508105
TSCO	TRACTOR SUPPLY CO	15,157,047	$758M	0.1%	$50.01 *	$52.91	+1.5%	COM	892356106
EPAM	EPAM SYS INC	3,679,590	$754M	0.1%	$204.88 *	$202.75	-12.1%	COM	29414B104
AMT	AMERICAN TOWER CORP NEW	4,221,091	$741M	0.1%	$175.57 *	$184.06	-2.0%	COM	03027X100
Z	ZILLOW GROUP INC	10,826,066	$739M	0.1%	$68.22 *	$56.80	+27.5%	CL C CAP STK	98954M200
RNR	RENAISSANCERE HLDGS LTD	2,547,152	$716M	0.1%	$281.16 *	$174.73	+50.6%	COM	G7496G103
B	BARRICK MNG CORP	16,415,500	$715M	0.1%	$43.55 *	$19.29	+94.0%	COM SHS	06849F108
SNAP	SNAP INC	88,452,006	$714M	0.1%	$8.07	$11.20	-29.3%	CL A	83304A106
AMAT	APPLIED MATLS INC	2,772,397	$712M	0.1%	$256.99 *	$96.60	+147.9%	COM	038222105
TOL	TOLL BROTHERS INC	5,196,302	$703M	0.1%	$135.22	$73.58	+84.5%	COM	889478103
MDT	MEDTRONIC PLC	7,035,778	$676M	0.1%	$96.06	$88.33	+10.0%	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC	2,307,667	$663M	0.1%	$287.29 *	$171.87	+58.4%	COM	43300A203
JCI	JOHNSON CTLS INTL PLC	5,528,427	$662M	0.1%	$119.75 *	$55.32	+107.5%	SHS	G51502105
LIN	LINDE PLC	1,520,692	$648M	0.1%	$426.43	$357.59	+19.5%	SHS	G54950103
DKNG	DRAFTKINGS INC NEW	18,626,429	$642M	0.1%	$34.46 *	$34.08	-3.5%	COM CL A	26142V105
FTI	TECHNIPFMC PLC	14,318,644	$638M	0.1%	$44.56 *	$29.95	+40.9%	COM	G87110105
PG	PROCTER AND GAMBLE CO	4,401,827	$631M	0.1%	$143.31 *	$79.37	+85.4%	COM	742718109
BAP	CREDICORP LTD	2,195,404	$630M	0.1%	$287.00 *	$251.86	+5.1%	COM	G2519Y108
XP	XP INC	37,497,038	$614M	0.1%	$16.37 *	$19.54	-9.9%	CL A	G98239109
MOH	MOLINA HEALTHCARE INC	3,504,192	$608M	0.1%	$173.54 *	$172.33	-4.6%	COM	60855R100
VTR	VENTAS INC	7,677,904	$594M	0.1%	$77.38 *	$74.98	0.0%	COM	92276F100
DAL	DELTA AIR LINES INC DEL	8,395,096	$583M	0.1%	$69.40 *	$35.18	+77.5%	COM NEW	247361702
XOM	EXXON MOBIL CORP	4,793,125	$577M	0.1%	$120.35 *	$74.88	+54.2%	COM	30231G102
VST	VISTRA CORP	3,561,018	$574M	0.1%	$161.33 *	$181.92	0.0%	COM	92840M102
BZ	KANZHUN LIMITED	27,990,431	$570M	0.1%	$20.38	$17.12	—	SPONSORED ADS	48553T106
—	SOUTHERN CO	11,108,572	$559M	0.1%	$50.36	$50.36	—	UNIT 12/15/2028	842587842
DIS	DISNEY WALT CO	4,914,024	$559M	0.1%	$113.77 *	$102.54	+6.8%	COM	254687106
CPA	COPA HOLDINGS SA	4,603,671	$555M	0.1%	$120.61	$71.94	+68.6%	CL A	P31076105
CR	CRANE COMPANY	2,993,123	$552M	0.1%	$184.43	$103.53	+79.0%	COMMON STOCK	224408104
CVNA	CARVANA CO	1,278,944	$540M	0.1%	$422.02 *	$313.40	+18.6%	CL A	146869102
BTI	BRITISH AMERN TOB PLC	9,518,567	$539M	0.1%	$56.62	$52.97	—	SPONSORED ADR	110448107
PFE	PFIZER INC	21,433,890	$534M	0.1%	$24.90	$27.67	-9.5%	COM	717081103
NSC	NORFOLK SOUTHN CORP	1,747,507	$505M	0.1%	$288.72	$164.85	+75.1%	COM	655844108
VNOM	VIPER ENERGY INC	12,916,557	$499M	0.1%	$38.63	$38.09	-0.6%	CL A	64361Q101
NUE	NUCOR CORP	3,050,218	$498M	0.1%	$163.11 *	$119.69	+25.1%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	6,401,473	$491M	0.1%	$76.67 *	$48.26	+48.5%	COM	61174X109
COP	CONOCOPHILLIPS	5,198,516	$487M	0.1%	$93.61 *	$64.33	+39.9%	COM	20825C104
AXON	AXON ENTERPRISE INC	854,809	$485M	0.1%	$567.93 *	$437.09	+42.0%	COM	05464C101
MNDY	MONDAY COM LTD	3,286,461	$485M	0.1%	$147.56 *	$180.87	-6.9%	SHS	M7S64H106
MCD	MCDONALDS CORP	1,550,991	$474M	0.1%	$305.63	$245.88	+24.1%	COM	580135101
WMT	WALMART INC	4,219,435	$470M	0.1%	$111.41 *	$104.01	+3.1%	COM	931142103
HIMS	HIMS & HERS HEALTH INC	14,322,912	$465M	0.1%	$32.47 *	$45.27	-5.4%	COM CL A	433000106
FND	FLOOR & DECOR HLDGS INC	7,472,044	$455M	0.1%	$60.89 *	$60.80	+6.6%	CL A	339750101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,666,602	$453M	0.1%	$170.00 *	$117.86	+30.1%	SHS USD	G50871105
TGT	TARGET CORP	4,606,090	$450M	0.1%	$97.75 *	$143.67	-36.2%	COM	87612E106
MSTR	STRATEGY INC	2,911,311	$442M	0.1%	$151.95 *	$238.31	-3.4%	CL A NEW	594972408
EXC	EXELON CORP	10,100,575	$440M	0.1%	$43.59 *	$45.23	+0.5%	COM	30161N101
CIEN	CIENA CORP	1,868,881	$437M	0.1%	$233.87 *	$82.60	+134.9%	COM NEW	171779309
KEY	KEYCORP	21,027,471	$434M	0.1%	$20.64 *	$17.03	+8.5%	COM	493267108
SHW	SHERWIN WILLIAMS CO	1,323,131	$429M	0.1%	$324.05 *	$279.58	+19.5%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	9,843,930	$426M	0.1%	$43.30 *	$62.28	-28.6%	SHS - A -	N53745100
MTN	VAIL RESORTS INC	3,196,445	$424M	0.1%	$132.80 *	$151.06	-2.6%	COM	91879Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,273,994	$424M	0.1%	$80.30	$43.89	+84.7%	COM	744573106
TXRH	TEXAS ROADHOUSE INC	2,537,290	$421M	0.1%	$166.00	$172.86	-2.4%	COM	882681109
TTE	TOTALENERGIES SE	6,431,888	$419M	0.1%	$65.18 *	$63.23	0.0%	ACT	F92124100
MDB	MONGODB INC	980,182	$411M	0.1%	$419.69 *	$276.91	+31.4%	CL A	60937P106
PII	POLARIS INC	6,476,118	$410M	0.1%	$63.25 *	$102.04	-35.5%	COM	731068102
TRP	TC ENERGY CORP	7,327,124	$403M	0.1%	$55.03 *	$40.23	+32.6%	COM	87807B107
TT	TRANE TECHNOLOGIES PLC	1,024,738	$399M	0.1%	$389.24 *	$184.41	+124.3%	SHS	G8994E103
DOCU	DOCUSIGN INC	5,815,804	$398M	0.1%	$68.40	$88.19	-21.6%	COM	256163106
DUOL	DUOLINGO INC	2,241,378	$393M	0.1%	$175.50 *	$381.55	-38.2%	CL A COM	26603R106
KNSL	KINSALE CAP GROUP INC	987,844	$386M	0.1%	$391.12 *	$357.21	+14.1%	COM	49714P108
CSX	CSX CORP	10,585,803	$384M	0.1%	$36.25	$35.70	+0.0%	COM	126408103
MRNA	MODERNA INC	12,828,040	$378M	0.1%	$29.49 *	$27.17	0.0%	COM	60770K107
CVCO	CAVCO INDS INC DEL	640,066	$378M	0.1%	$590.74 *	$207.49	+173.1%	COM	149568107
RRX	REGAL REXNORD CORPORATION	2,687,729	$377M	0.1%	$140.32	$154.55	-7.9%	COM	758750103
VZ	VERIZON COMMUNICATIONS INC	9,157,324	$373M	0.1%	$40.73	$35.44	+14.2%	COM	92343V104
ODFL	OLD DOMINION FREIGHT LINE IN	2,375,101	$372M	0.1%	$156.80 *	$173.82	-17.6%	COM	679580100
CI	THE CIGNA GROUP	1,336,112	$368M	0.1%	$275.23	$198.93	+40.4%	COM	125523100
HAL	HALLIBURTON CO	12,987,123	$367M	0.0%	$28.26 *	$22.47	+17.0%	COM	406216101
BLD	TOPBUILD CORP	872,309	$364M	0.0%	$417.19 *	$83.21	+415.3%	COM	89055F103
CZR	CAESARS ENTERTAINMENT INC NE	15,548,985	$364M	0.0%	$23.39 *	$58.85	-61.8%	COM	12769G100
AU	ANGLOGOLD ASHANTI PLC	4,186,463	$357M	0.0%	$85.28 *	$60.27	+28.6%	COM SHS	G0378L100
NAMS	NEWAMSTERDAM PHARMA COMPANY	9,984,000	$350M	0.0%	$35.08 *	$21.97	+65.6%	ORDINARY SHARES	N62509109
COIN	COINBASE GLOBAL INC	1,536,534	$347M	0.0%	$226.14 *	$302.32	-1.4%	COM CL A	19260Q107
RYAN	RYAN SPECIALTY HOLDINGS INC	6,640,638	$343M	0.0%	$51.63 *	$42.30	+29.7%	CL A	78351F107
RNG	RINGCENTRAL INC	11,744,643	$339M	0.0%	$28.88	$60.34	-52.8%	CL A	76680R206
MSI	MOTOROLA SOLUTIONS INC	878,674	$337M	0.0%	$383.33 *	$201.71	+98.7%	COM NEW	620076307
LEN	LENNAR CORP	3,263,338	$335M	0.0%	$102.80 *	$71.84	+68.0%	CL A	526057104
NTRA	NATERA INC	1,433,094	$328M	0.0%	$229.09 *	$119.17	+75.0%	COM	632307104
CNM	CORE & MAIN INC	6,292,740	$327M	0.0%	$51.97	$58.36	-12.1%	CL A	21874C102
FISV	FISERV INC	4,845,466	$325M	0.0%	$67.17 *	$118.00	-28.9%	COM	337738108
ORCL	ORACLE CORP	1,598,971	$312M	0.0%	$194.91 *	$105.46	+125.7%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,159,022	$311M	0.0%	$268.30 *	$260.21	-2.4%	SHS CLASS A	G1151C101
ESNT	ESSENT GROUP LTD	4,762,129	$310M	0.0%	$65.01 *	$40.16	+54.6%	COM	G3198U102
CSW	CSW INDUSTRIALS INC	1,052,480	$309M	0.0%	$293.53 *	$259.84	+2.5%	COM	126402106
NRG	NRG ENERGY INC	1,920,478	$306M	0.0%	$159.24 *	$165.30	0.0%	COM NEW	629377508
NVR	NVR INC	40,703	$297M	0.0%	$7292.77 *	$3656.94	+104.4%	COM	62944T105
TLN	TALEN ENERGY CORP	774,999	$291M	0.0%	$374.84 *	$138.87	+179.9%	COM	87422Q109
VIAV	VIAVI SOLUTIONS INC	15,620,410	$278M	0.0%	$17.82 *	$10.31	+56.7%	COM	925550105
ICLR	ICON PLC	1,496,479	$273M	0.0%	$182.22 *	$176.44	+0.9%	SHS	G4705A100
SPXC	SPX TECHNOLOGIES INC	1,356,956	$271M	0.0%	$200.06	$150.52	—	COM	78473E103
—	KKR & CO INC	5,207,215	$270M	0.0%	$51.84	$49.57	—	6.25 CON SER D	48251W500
BAM	BROOKFIELD ASSET MANAGMT LTD	5,066,494	$265M	0.0%	$52.39 *	$29.67	+80.2%	CL A LMT VTG SHS	113004105
GIS	GENERAL MLS INC	5,602,094	$260M	0.0%	$46.50 *	$43.37	+9.4%	COM	370334104
HUBS	HUBSPOT INC	647,721	$260M	0.0%	$401.30 *	$414.24	0.0%	COM	443573100
FSS	FEDERAL SIGNAL CORP	2,362,294	$257M	0.0%	$108.59 *	$90.82	+26.0%	COM	313855108
PKG	PACKAGING CORP AMER	1,229,648	$254M	0.0%	$206.23	$94.13	+115.0%	COM	695156109
AGCO	AGCO CORP	2,403,349	$251M	0.0%	$104.32	$106.65	-0.6%	COM	001084102
FANG	DIAMONDBACK ENERGY INC	1,666,586	$251M	0.0%	$150.33 *	$156.51	-6.0%	COM	25278X109
DOCS	DOXIMITY INC	5,654,875	$250M	0.0%	$44.28 *	$51.29	+9.4%	CL A	26622P107
IP	INTERNATIONAL PAPER CO	6,332,121	$249M	0.0%	$39.39 *	$43.83	-6.8%	COM	460146103
—	ALBEMARLE CORP	4,064,183	$241M	0.0%	$59.39	$56.97	—	7.25% DEP SHS A	012653200
GLBE	GLOBAL E ONLINE LTD	6,098,763	$240M	0.0%	$39.31 *	$37.43	-0.9%	SHS	M5216V106
ENB	ENBRIDGE INC	5,000,026	$239M	0.0%	$47.83	$23.68	+99.0%	COM	29250N105
VCTR	VICTORY CAP HLDGS INC	3,768,001	$238M	0.0%	$63.09	$36.84	+71.9%	COM CL A	92645B103
CCI	CROWN CASTLE INC	2,652,184	$236M	0.0%	$88.87 *	$80.17	+13.6%	COM	22822V101
CASY	CASEYS GEN STORES INC	425,432	$235M	0.0%	$552.71	$417.15	+31.8%	COM	147528103
ALGN	ALIGN TECHNOLOGY INC	1,490,503	$233M	0.0%	$156.15 *	$277.48	-48.4%	COM	016255101
FIVE	FIVE BELOW INC	1,203,725	$227M	0.0%	$188.36 *	$157.39	+3.3%	COM	33829M101
PCOR	PROCORE TECHNOLOGIES INC	3,115,612	$227M	0.0%	$72.74	$71.66	+3.2%	COM	74275K108
VICI	VICI PPTYS INC	7,986,313	$225M	0.0%	$28.12 *	$25.58	+14.5%	COM	925652109
AME	AMETEK INC	1,090,990	$224M	0.0%	$205.31 *	$174.90	+11.1%	COM	031100100
TW	TRADEWEB MKTS INC	2,075,580	$223M	0.0%	$107.54	$83.53	+28.5%	CL A	892672106
GRFS	GRIFOLS S A	22,924,990	$214M	0.0%	$9.35	$14.39	—	SP ADR REP B NVT	398438408
NTES	NETEASE INC	1,507,792	$208M	0.0%	$137.62	$93.20	—	SPONSORED ADS	64110W102
GWRE	GUIDEWIRE SOFTWARE INC	1,006,940	$202M	0.0%	$201.01 *	$221.19	0.0%	COM	40171V100
KRYS	KRYSTAL BIOTECH INC	809,500	$200M	0.0%	$246.54 *	$164.96	+27.6%	COM	501147102
NEE	NEXTERA ENERGY INC	2,460,803	$198M	0.0%	$80.28 *	$56.97	+44.8%	COM	65339F101
STEP	STEPSTONE GROUP INC	3,056,795	$196M	0.0%	$64.17	$33.65	+87.9%	COM CL A	85914M107
UPS	UNITED PARCEL SERVICE INC	1,943,264	$193M	0.0%	$99.19 *	$133.90	-30.7%	CL B	911312106
FN	FABRINET	412,936	$188M	0.0%	$455.28 *	$111.92	+288.7%	SHS	G3323L100
CLS	CELESTICA INC	632,443	$187M	0.0%	$295.61	$59.31	+408.2%	COM	15101Q207
WDC	WESTERN DIGITAL CORP	1,063,607	$183M	0.0%	$172.27 *	$151.55	0.0%	COM	958102105
TPG	TPG INC	2,859,230	$183M	0.0%	$63.84 *	$61.13	-3.4%	COM CL A	872657101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,720,956	$182M	0.0%	$48.94 *	$98.46	-41.1%	COM	015271109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,779,738	$180M	0.0%	$101.40	$104.83	-3.8%	COM	109194100
NVMI	NOVA LTD	544,097	$179M	0.0%	$328.39 *	$141.73	+126.8%	COM	M7516K103
ACA	ARCOSA INC	1,680,000	$179M	0.0%	$106.32 *	$56.27	+79.3%	COM	039653100
ORLY	OREILLY AUTOMOTIVE INC	1,944,937	$177M	0.0%	$91.21 *	$99.77	-2.1%	COM	67103H107
ESE	ESCO TECHNOLOGIES INC	902,956	$176M	0.0%	$195.39 *	$204.31	+3.1%	COM	296315104
IRM	IRON MTN INC DEL	2,117,169	$176M	0.0%	$82.95 *	$22.44	+313.5%	COM	46284V101
NU	NU HLDGS LTD	10,448,217	$175M	0.0%	$16.74 *	$7.62	+110.8%	ORD SHS CL A	G6683N103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,402,337	$175M	0.0%	$124.56	$135.40	-6.5%	COM	82982L103
KBH	KB HOME	2,957,918	$167M	0.0%	$56.41 *	$20.87	+192.9%	COM	48666K109
CHRW	C H ROBINSON WORLDWIDE INC	1,032,446	$166M	0.0%	$160.76 *	$147.32	0.0%	COM NEW	12541W209
HRI	HERC HLDGS INC	1,100,954	$163M	0.0%	$148.38 *	$180.97	-24.9%	COM	42704L104
EAT	BRINKER INTL INC	1,137,863	$163M	0.0%	$143.52 *	$144.05	-9.1%	COM	109641100
AZO	AUTOZONE INC	47,736	$162M	0.0%	$3391.50 *	$3859.17	-2.1%	COM	053332102
NPO	ENPRO INC	755,324	$162M	0.0%	$214.13 *	$169.64	+30.4%	COM	29355X107
WLK	WESTLAKE CORPORATION	2,171,324	$161M	0.0%	$73.94 *	$70.79	0.0%	COM	960413102
RHI	ROBERT HALF INC.	5,902,279	$160M	0.0%	$27.16 *	$36.20	-21.2%	COM	770323103
DOO	BRP INC	2,245,332	$159M	0.0%	$70.71 *	$56.42	+20.4%	COM SUN VTG	05577W200
HDB	HDFC BANK LTD	4,248,902	$155M	0.0%	$36.54	$47.82	—	SPONSORED ADS	40415F101
BIDU	BAIDU INC	1,182,857	$155M	0.0%	$130.66	$101.05	—	SPON ADR REP A	056752108
TRUP	TRUPANION INC	4,123,266	$154M	0.0%	$37.37 *	$49.86	-21.2%	COM	898202106
FUL	FULLER H B CO	2,588,302	$154M	0.0%	$59.46	$64.39	-9.1%	COM	359694106
BE	BLOOM ENERGY CORP	1,752,338	$152M	0.0%	$86.89 *	$22.71	+362.6%	COM CL A	093712107
HWM	HOWMET AEROSPACE INC	733,386	$150M	0.0%	$205.02 *	$59.08	+236.8%	COM	443201108
KRMN	KARMAN HLDGS INC	2,037,947	$149M	0.0%	$73.17	$32.60	+122.1%	COMMON STOCK	485924104
TEL	TE CONNECTIVITY PLC	645,745	$147M	0.0%	$227.51	$146.90	+57.4%	ORD SHS	G87052109
WSO	WATSCO INC	434,018	$146M	0.0%	$336.95 *	$172.01	+107.6%	COM	942622200
CNC	CENTENE CORP DEL	3,490,300	$144M	0.0%	$41.15 *	$62.22	-39.8%	COM	15135B101
MDLN	MEDLINE INC	3,391,577	$142M	0.0%	$42.00	$42.23	0.0%	COM CL A	58507V107
CWAN	CLEARWATER ANALYTICS HLDGS I	5,882,816	$142M	0.0%	$24.12 *	$19.22	+4.2%	CL A	185123106
KAI	KADANT INC	494,773	$141M	0.0%	$285.02	$295.08	-3.8%	COM	48282T104
PATK	PATRICK INDS INC	1,284,401	$139M	0.0%	$108.43 *	$81.84	+27.9%	COM	703343103
INTA	INTAPP INC	2,992,169	$137M	0.0%	$45.82 *	$50.03	-17.1%	COM	45827U109
IQV	IQVIA HLDGS INC	594,744	$134M	0.0%	$225.41 *	$227.18	-4.2%	COM	46266C105
SAIA	SAIA INC	407,265	$133M	0.0%	$326.52 *	$147.24	+105.3%	COM	78709Y105
PEN	PENUMBRA INC	426,456	$133M	0.0%	$310.91 *	$149.38	+84.9%	COM	70975L107
FA	FIRST ADVANTAGE CORP NEW	9,098,714	$132M	0.0%	$14.53 *	$17.59	-19.9%	COM	31846B108
TJX	TJX COS INC NEW	856,092	$132M	0.0%	$153.61 *	$132.28	+11.7%	COM	872540109
PI	IMPINJ INC	754,346	$131M	0.0%	$174.01 *	$80.05	+122.5%	COM	453204109
MTH	MERITAGE HOMES CORP	1,987,850	$131M	0.0%	$65.80 *	$65.72	+5.4%	COM	59001A102
SONY	SONY GROUP CORP	5,076,516	$130M	0.0%	$25.60	$33.76	—	SPONSORED ADR	835699307
ARM	ARM HOLDINGS PLC	1,165,776	$127M	0.0%	$109.31	$106.79	—	SPONSORED ADS	042068205
GSHD	GOOSEHEAD INS INC	1,688,000	$124M	0.0%	$73.65 *	$55.73	+27.8%	COM CL A	38267D109
DG	DOLLAR GEN CORP NEW	936,230	$124M	0.0%	$132.77 *	$170.40	-34.6%	COM	256677105
TME	TENCENT MUSIC ENTMT GROUP	7,030,660	$123M	0.0%	$17.53	$13.62	—	SPON ADS	88034P109
MDLZ	MONDELEZ INTL INC	2,249,170	$121M	0.0%	$53.83 *	$65.14	-12.4%	CL A	609207105
VIST	VISTA ENERGY S.A.B. DE C.V.	2,479,605	$121M	0.0%	$48.66	$43.68	—	SPONSORED ADS	92837L109
RY	ROYAL BK CDA	691,838	$118M	0.0%	$170.48 *	$151.62	+1.3%	COM	780087102
NG	NOVAGOLD RES INC	12,333,000	$115M	0.0%	$9.32	$4.01	+131.1%	COM NEW	66987E206
LAMR	LAMAR ADVERTISING CO NEW	903,020	$114M	0.0%	$126.58	$53.92	—	CL A	512816109
MOD	MODINE MFG CO	853,873	$114M	0.0%	$133.51 *	$89.29	+66.8%	COM	607828100
DHR	DANAHER CORPORATION	492,865	$113M	0.0%	$228.92 *	$183.20	+19.8%	COM	235851102
INTU	INTUIT	168,666	$112M	0.0%	$662.42	$681.11	-3.0%	COM	461202103
VSEC	VSE CORP	631,387	$109M	0.0%	$172.77	$155.75	+9.7%	COM	918284100
MS	MORGAN STANLEY	608,950	$108M	0.0%	$177.53 *	$67.14	+148.0%	COM NEW	617446448
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,311,189	$108M	0.0%	$82.12	$63.90	+28.4%	SHS	V5633W109
MAS	MASCO CORP	1,625,000	$103M	0.0%	$63.46 *	$29.85	+116.9%	COM	574599106
ZETA	ZETA GLOBAL HOLDINGS CORP	5,013,776	$102M	0.0%	$20.35 *	$14.91	+25.2%	CL A	98956A105
LKQ	LKQ CORP	3,363,017	$102M	0.0%	$30.20	$34.70	-13.6%	COM	501889208
FTNT	FORTINET INC	1,262,511	$100M	0.0%	$79.41 *	$82.94	0.0%	COM	34959E109
ALAB	ASTERA LABS INC	600,000	$99.82M	0.0%	$166.36	$74.10	+125.8%	COM	04626A103
EXAS	EXACT SCIENCES CORP	968,232	$98.33M	0.0%	$101.56 *	$67.28	+19.4%	COM	30063P105
MOG/A	MOOG INC	400,000	$97.42M	0.0%	$243.55 *	$180.72	+21.3%	CL A	615394202
FRPT	FRESHPET INC	1,587,691	$96.74M	0.0%	$60.93 *	$78.19	-27.5%	COM	358039105
GKOS	GLAUKOS CORP	850,893	$96.07M	0.0%	$112.91 *	$53.30	+79.2%	COM	377322102
ITUB	ITAU UNIBANCO HLDG S A	13,336,855	$95.49M	0.0%	$7.16	$6.12	—	SPON ADR REP PFD	465562106
YUM	YUM BRANDS INC	623,605	$94.34M	0.0%	$151.28 *	$114.12	+29.4%	COM	988498101
ARX	ACCELERANT HOLDINGS	5,767,631	$94.3M	0.0%	$16.35 *	$23.42	-39.9%	CL A	G00894108
ROAD	CONSTRUCTION PARTNERS INC	856,696	$92.99M	0.0%	$108.55 *	$96.00	+17.3%	COM CL A	21044C107
CVSA	ADTALEM GLOBAL ED INC	888,738	$91.96M	0.0%	$103.47 *	$70.90	+61.5%	COM	00737L103
DXCM	DEXCOM INC	1,384,000	$91.86M	0.0%	$66.37 *	$94.77	-31.8%	COM	252131107
CCS	CENTURY CMNTYS INC	1,512,000	$89.74M	0.0%	$59.35 *	$27.58	+120.0%	COM	156504300
AIT	APPLIED INDL TECHNOLOGIES IN	348,005	$89.36M	0.0%	$256.77	$161.63	+57.8%	COM	03820C105
PCAR	PACCAR INC	808,791	$88.57M	0.0%	$109.51 *	$96.85	+4.5%	COM	693718108
HLNE	HAMILTON LANE INC	653,718	$87.8M	0.0%	$134.31 *	$131.66	-4.5%	CL A	407497106
SLDE	SLIDE INS HLDGS INC	4,483,180	$87.33M	0.0%	$19.48 *	$19.84	-15.9%	COM	831349105
VEEV	VEEVA SYS INC	385,356	$86.02M	0.0%	$223.23 *	$185.19	+43.3%	CL A COM	922475108
WING	WINGSTOP INC	357,284	$85.21M	0.0%	$238.49 *	$296.42	-16.4%	COM	974155103
ESI	ELEMENT SOLUTIONS INC	3,405,232	$85.1M	0.0%	$24.99 *	$23.87	+8.6%	COM	28618M106
CCL	CARNIVAL CORP	2,774,696	$84.74M	0.0%	$30.54 *	$24.00	+16.2%	UNIT 99/99/9999	143658300
GPGI	COMPOSECURE INC	4,590,237	$84.72M	0.0%	$18.46 *	$17.12	+16.6%	COM CL A	20459V105
AZN	ASTRAZENECA PLC	914,079	$84.13M	0.0%	$92.04	$74.21	—	SPONSORED ADR	046353108
RAL	RALLIANT CORP	1,652,364	$84.12M	0.0%	$50.91 *	$44.61	+5.1%	COM	750940108
AUGO	AURA MINERALS INC	1,620,102	$81.68M	0.0%	$50.41 *	$28.59	+37.4%	SHS NEW	G06973112
APTV	APTIV PLC	1,055,221	$80.29M	0.0%	$76.09 *	$65.65	+22.3%	COM SHS	G3265R107
BLDR	BUILDERS FIRSTSOURCE INC	768,084	$79.03M	0.0%	$102.89 *	$51.83	+116.8%	COM	12008R107
PAY	PAYMENTUS HOLDINGS INC	2,499,583	$78.96M	0.0%	$31.59 *	$31.93	+2.1%	COM CL A	70439P108
GGG	GRACO INC	961,554	$78.82M	0.0%	$81.97	$32.47	+152.4%	COM	384109104
HEI/A	HEICO CORP NEW	311,861	$78.72M	0.0%	$252.43 *	$201.31	+22.7%	CL A	422806208
KTB	KONTOOR BRANDS INC	1,276,410	$77.98M	0.0%	$61.09 *	$49.94	+48.6%	COM	50050N103
—	ECHOSTAR CORP	22,945,729	$76.7M	0.0%	$3.34	$1.25	—	NOTE 3.875%11/3	278768AB2
OLLI	OLLIES BARGAIN OUTLET HLDGS	695,464	$76.23M	0.0%	$109.61 *	$106.88	+12.8%	COM	681116109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,361,012	$73.69M	0.0%	$31.21	$31.21	—	SPONSORED ADS	881624209
DPZ	DOMINOS PIZZA INC	176,500	$73.57M	0.0%	$416.82	$246.08	+68.8%	COM	25754A201
CHKP	CHECK POINT SOFTWARE TECH LT	389,038	$72.19M	0.0%	$185.56 *	$201.52	-4.1%	ORD	M22465104
KNF	KNIFE RIVER CORP	1,011,598	$71.17M	0.0%	$70.35	$70.23	0.0%	COMMON STOCK	498894104
ELF	E L F BEAUTY INC	929,632	$70.69M	0.0%	$76.04 *	$109.70	-10.3%	COM	26856L103
BGSI	BOYD GROUP SERVICES INC	441,480	$70.33M	0.0%	$159.29	$160.25	0.0%	COM	103310108
NE	NOBLE CORP PLC	2,469,035	$69.73M	0.0%	$28.24 *	$35.83	-18.4%	ORD SHS A	G65431127
HWKN	HAWKINS INC	477,985	$67.9M	0.0%	$142.06 *	$157.77	-6.7%	COM	420261109
SKY	CHAMPION HOMES INC	800,000	$67.6M	0.0%	$84.50 *	$71.25	+10.6%	COM	830830105
RIG	TRANSOCEAN LTD	15,665,736	$64.7M	0.0%	$4.13 *	$6.25	-37.9%	REGISTERED SHS	H8817H100
JHX	JAMES HARDIE INDS PLC	3,114,408	$64.62M	0.0%	$20.75 *	$23.95	-16.3%	ORD SHS	G4253H101
APG	API GROUP CORP	1,688,205	$64.59M	0.0%	$38.26 *	$26.04	+42.0%	COM STK	00187Y100
TMUS	T-MOBILE US INC	307,500	$62.43M	0.0%	$203.04 *	$72.50	+191.5%	COM	872590104
CMA	COMERICA INC	706,621	$61.43M	0.0%	$86.93 *	$41.51	+92.7%	COM	200340107
AMP	AMERIPRISE FINL INC	122,949	$60.29M	0.0%	$490.34 *	$424.76	+11.6%	COM	03076C106
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,458,424	$59.56M	0.0%	$40.84 *	$38.89	+2.9%	COM CL A	349381103
HALO	HALOZYME THERAPEUTICS INC	879,874	$59.22M	0.0%	$67.30	$53.22	+26.4%	COM	40637H109
IBP	INSTALLED BLDG PRODS INC	227,023	$58.89M	0.0%	$259.39	$130.88	+97.3%	COM	45780R101
SSB	SOUTHSTATE BK CORP	620,509	$58.4M	0.0%	$94.11 *	$96.71	-5.0%	COM	84472E102
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$57.09M	0.0%	$47.57 *	$31.39	+40.9%	ORD SHS	G4474Y214
RDN	RADIAN GROUP INC	1,576,825	$56.75M	0.0%	$35.99 *	$22.34	+55.6%	COM	750236101
INGM	INGRAM MICRO HLDG CORP	2,642,029	$56.38M	0.0%	$21.34	$22.33	-2.9%	COM	457152106
TDUP	THREDUP INC	8,707,600	$55.64M	0.0%	$6.39 *	$6.29	+28.5%	CL A	88556E102
UI	UBIQUITI INC	100,056	$55.37M	0.0%	$553.35 *	$487.70	+29.7%	COM	90353W103
TGLS	TECNOGLASS INC	1,093,255	$55.01M	0.0%	$50.32 *	$75.37	-27.6%	ORD SHS	G87264100
CE	CELANESE CORP DEL	1,284,869	$54.32M	0.0%	$42.28 *	$62.32	-34.6%	COM	150870103
VNT	VONTIER CORPORATION	1,423,890	$52.94M	0.0%	$37.18 *	$36.46	+4.9%	COM	928881101
MSCI	MSCI INC	90,953	$52.18M	0.0%	$573.73 *	$551.11	+1.6%	COM	55354G100
PEP	PEPSICO INC	360,436	$51.73M	0.0%	$143.52	$145.91	0.0%	COM	713448108
GMED	GLOBUS MED INC	574,500	$50.16M	0.0%	$87.31 *	$55.92	+35.7%	CL A	379577208
—	STRATEGY INC	636,284	$50.11M	0.0%	$78.76	$115.82	—	SERIES A PERP PF	594972887
SRRK	SCHOLAR ROCK HLDG CORP	1,128,752	$49.72M	0.0%	$44.05 *	$34.69	+8.1%	COM	80706P103
MC	MOELIS & CO	719,000	$49.42M	0.0%	$68.74 *	$13.00	+406.2%	CL A	60786M105
PAYX	PAYCHEX INC	440,000	$49.36M	0.0%	$112.18 *	$113.57	+2.6%	COM	704326107
MRP	MILLROSE PPTYS INC	1,643,026	$49.08M	0.0%	$29.87	$26.51	—	COM CL A	601137102
AGM	FEDERAL AGRIC MTG CORP	275,768	$48.42M	0.0%	$175.57 *	$184.55	-9.5%	CL C	313148306
MYRG	MYR GROUP INC DEL	219,175	$47.89M	0.0%	$218.50	$140.94	+54.4%	COM	55405W104
PODD	INSULET CORP	168,000	$47.75M	0.0%	$284.24 *	$160.69	+94.6%	COM	45784P101
PTON	PELOTON INTERACTIVE INC	7,742,528	$47.69M	0.0%	$6.16 *	$8.96	-21.5%	CL A COM	70614W100
ELAN	ELANCO ANIMAL HEALTH INC	2,078,888	$47.05M	0.0%	$22.63 *	$11.88	+83.2%	COM	28414H103
NMIH	NMI HLDGS INC	1,150,000	$46.91M	0.0%	$40.79 *	$22.65	+66.9%	COM	629209305
CBZ	CBIZ INC	919,902	$46.41M	0.0%	$50.45 *	$73.06	-28.0%	COM	124805102
ABCL	ABCELLERA BIOLOGICS INC	13,361,096	$45.69M	0.0%	$3.42 *	$2.82	+58.4%	COM	00288U106
KALV	KALVISTA PHARMACEUTICALS INC	2,808,583	$45.36M	0.0%	$16.15 *	$12.43	+6.5%	COM	483497103
KSPI	KASPI KZ JSC	570,703	$44.59M	0.0%	$78.13	$90.44	—	SPONSORED ADS	48581R205
FERG	FERGUSON ENTERPRISES INC	199,481	$44.41M	0.0%	$222.63 *	$196.17	+21.3%	COMMON STOCK NEW	31488V107
AAON	AAON INC	580,774	$44.28M	0.0%	$76.25 *	$82.68	+11.6%	COM PAR $0.004	000360206
ALHC	ALIGNMENT HEALTHCARE INC	2,238,147	$44.2M	0.0%	$19.75 *	$17.97	0.0%	COM	01625V104
BRX	BRIXMOR PPTY GROUP INC	1,655,326	$43.4M	0.0%	$26.22	$26.61	—	COM	11120U105
OKTA	OKTA INC	500,000	$43.23M	0.0%	$86.47	$24.71	+253.1%	CL A	679295105
VFC	V F CORP	2,380,695	$43.04M	0.0%	$18.08 *	$16.39	-1.1%	COM	918204108
—	STRATEGY INC	50,298,000	$41.43M	0.0%	$0.82	$0.82	—	NOTE 12/0	594972AS0
RSKD	RISKIFIED LTD	8,313,598	$41.32M	0.0%	$4.97 *	$4.67	+3.1%	SHS CL A	M8216R109
—	AMCOR PLC	4,893,720	$40.81M	0.0%	$8.34	$8.92	-7.5%	ORD	G0250X107
LOAR	LOAR HOLDINGS INC	600,000	$40.8M	0.0%	$68.00 *	$54.19	+34.5%	COM SHS	53947R105
NYAX	NAYAX LTD	800,052	$40.47M	0.0%	$50.59 *	$24.81	+82.1%	SHS	M7S750159
OSK	OSHKOSH CORP	304,062	$38.2M	0.0%	$125.63	$72.33	+76.8%	COM	688239201
KVYO	KLAVIYO INC	1,147,935	$37.27M	0.0%	$32.47 *	$28.01	0.0%	COM SER A	49845K101
RPC	P10 INC	3,790,553	$37.19M	0.0%	$9.81 *	$10.84	-6.5%	COM CL A	69376K106
APAM	ARTISAN PARTNERS ASSET MGMT	910,522	$37.09M	0.0%	$40.74	$21.47	+89.6%	CL A	04316A108
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$36.63M	0.0%	$35.63	$30.58	+16.3%	ORD	G36738105
OKLO	OKLO INC	505,938	$36.31M	0.0%	$71.76 *	$79.94	+39.5%	COM CL A	02156V109
RH	RH	201,734	$36.14M	0.0%	$179.15 *	$185.72	-7.9%	COM	74967X103
SPY	SPDR S&P 500 ETF TR	52,566	$36.11M	0.0%	$687.01	$600.07	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	381,762	$34.88M	0.0%	$91.37	$91.51	—	STATE STREET SPD	78468R663
WGO	WINNEBAGO INDS INC	850,825	$34.48M	0.0%	$40.52 *	$42.40	-14.0%	COM	974637100
MGRC	MCGRATH RENTCORP	321,100	$33.69M	0.0%	$104.93 *	$116.73	-7.1%	COM	580589109
BZH	BEAZER HOMES USA INC	1,659,813	$33.64M	0.0%	$20.27 *	$15.37	+44.7%	COM NEW	07556Q881
AA	ALCOA CORP	611,995	$32.52M	0.0%	$53.14 *	$30.43	+34.4%	COM	013872106
MUSA	MURPHY USA INC	79,625	$32.13M	0.0%	$403.52 *	$266.36	+43.9%	COM	626755102
NP	NEPTUNE INS HLDGS INC	1,100,500	$32.09M	0.0%	$29.16 *	$26.30	0.0%	CL A	64073B103
GTLB	GITLAB INC	849,257	$31.87M	0.0%	$37.53 *	$43.29	0.0%	CLASS A COM	37637K108
MAA	MID-AMER APT CMNTYS INC	229,144	$31.83M	0.0%	$138.91 *	$147.88	-10.1%	COM	59522J103
ETOR	ETORO GROUP LTD	900,903	$31.65M	0.0%	$35.13 *	$59.35	-34.9%	SHS CL A	G32089107
WT	WISDOMTREE INC	2,529,511	$30.83M	0.0%	$12.19	$12.08	0.0%	COM	97717P104
TTC	TORO CO	386,638	$30.44M	0.0%	$78.72 *	$76.55	-3.4%	COM	891092108
COLB	COLUMBIA BKG SYS INC	1,063,800	$29.73M	0.0%	$27.95 *	$23.29	+15.3%	COM	197236102
ALH	ALLIANCE LAUNDRY HLDGS INC	1,450,000	$29.51M	0.0%	$20.35 *	$24.03	0.0%	COM	01862Q107
XENE	XENON PHARMACEUTICALS INC	655,737	$29.39M	0.0%	$44.82 *	$24.13	+74.1%	COM	98420N105
MQ	MARQETA INC	6,129,375	$29.11M	0.0%	$4.75	$4.80	0.0%	CLASS A COM	57142B104
CNTA	CENTESSA PHARMACEUTICALS PLC	1,158,699	$28.98M	0.0%	$25.01	$20.56	—	SPONSORED ADS	152309100
CAVA	CAVA GROUP INC	483,102	$28.35M	0.0%	$58.69 *	$75.83	-26.5%	COM	148929102
WSC	WILLSCOT HLDGS CORP	1,500,000	$28.25M	0.0%	$18.83 *	$17.22	+17.1%	COM CL A	971378104
SSD	SIMPSON MFG INC	172,813	$27.9M	0.0%	$161.47 *	$166.29	+1.5%	COM	829073105
TMDX	TRANSMEDICS GROUP INC	227,441	$27.67M	0.0%	$121.65 *	$68.78	+82.5%	COM	89377M109
FLY	FIREFLY AEROSPACE INC	1,205,209	$26.96M	0.0%	$22.37 *	$44.96	-48.5%	COM	31816X106
ALLY	ALLY FINL INC	592,506	$26.83M	0.0%	$45.29 *	$34.35	+18.8%	COM	02005N100
NDAQ	NASDAQ INC	273,996	$26.61M	0.0%	$97.13 *	$69.85	+28.5%	COM	631103108
MARA	MARA HOLDINGS INC	2,954,764	$26.53M	0.0%	$8.98 *	$15.45	-4.5%	COM	565788106
SKWD	SKYWARD SPECIALTY INS GROUP	508,853	$26.01M	0.0%	$51.11 *	$50.38	-4.6%	COM	830940102
CXT	CRANE NXT CO	550,000	$25.89M	0.0%	$47.07 *	$57.53	+2.5%	COM	224441105
AMD	ADVANCED MICRO DEVICES INC	117,336	$25.13M	0.0%	$214.16 *	$102.12	+119.9%	COM	007903107
MFC	MANULIFE FINL CORP	655,000	$23.78M	0.0%	$36.31 *	$18.91	+79.5%	COM	56501R106
TXG	10X GENOMICS INC	1,452,300	$23.69M	0.0%	$16.31 *	$34.06	-55.6%	CL A COM	88025U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	729,238	$21.63M	0.0%	$29.66	$31.63	—	COM	29670E107
WHR	WHIRLPOOL CORP	291,517	$21.03M	0.0%	$72.14 *	$100.51	-26.6%	COM	963320106
GRAB	GRAB HOLDINGS LIMITED	4,183,646	$20.88M	0.0%	$4.99 *	$5.53	0.0%	CLASS A ORD	G4124C109
POWL	POWELL INDS INC	64,947	$20.7M	0.0%	$318.78 *	$336.55	0.0%	COM	739128106
PTRN	PATTERN GROUP INC	1,750,000	$20.2M	0.0%	$11.54 *	$13.94	+4.5%	COM SER A	70339W104
CECO	CECO ENVIRONMENTAL CORP	333,098	$19.94M	0.0%	$59.85 *	$53.49	0.0%	COM	125141101
PPTA	PERPETUA RESOURCES CORP	811,177	$19.64M	0.0%	$24.21	$24.60	0.0%	COM	714266103
RRR	RED ROCK RESORTS INC	312,500	$19.36M	0.0%	$61.95 *	$49.01	+19.3%	CL A	75700L108
CERT	CERTARA INC	2,160,079	$19.03M	0.0%	$8.81 *	$12.15	-15.2%	COM	15687V109
POOL	POOL CORP	82,506	$18.87M	0.0%	$228.75 *	$129.30	+100.7%	COM	73278L105
—	LIVE NATION ENTERTAINMENT IN	17,500,000	$18.43M	0.0%	$1.05	$1.05	—	NOTE 2.875% 1/1	538034BC2
MSA	MSA SAFETY INC	112,841	$18.07M	0.0%	$160.14	$156.47	+4.1%	COM	553498106
GLOB	GLOBANT S A	272,952	$17.84M	0.0%	$65.37 *	$62.86	0.0%	COM	L44385109
MBUU	MALIBU BOATS INC	605,273	$17.07M	0.0%	$28.21 *	$56.68	-48.8%	COM CL A	56117J100
WFRD	WEATHERFORD INTL PLC	209,733	$16.41M	0.0%	$78.26 *	$44.96	+61.4%	ORD SHS	G48833118
PNW	PINNACLE WEST CAP CORP	175,506	$15.57M	0.0%	$88.70	$89.23	0.0%	COM	723484101
FIG	FIGMA INC	408,601	$15.27M	0.0%	$37.37 *	$68.66	-34.2%	CLASS A COM STK	316841105
FCX	FREEPORT-MCMORAN INC	300,000	$15.24M	0.0%	$50.79 *	$37.70	+14.9%	CL B	35671D857
STUB	STUBHUB HLDGS INC	1,109,422	$15.01M	0.0%	$13.53 *	$18.34	-14.3%	CL A	86384P109
WEX	WEX INC	95,813	$14.27M	0.0%	$148.98	$151.30	-0.4%	COM	96208T104
RWT	REDWOOD TRUST INC	2,562,000	$14.17M	0.0%	$5.53	$16.24	—	COM	758075402
AES	AES CORP	899,306	$12.9M	0.0%	$14.34 *	$14.56	-3.6%	COM	00130H105
FLEX	FLEX LTD	205,893	$12.44M	0.0%	$60.42 *	$45.92	+34.5%	ORD	Y2573F102
RYTM	RHYTHM PHARMACEUTICALS INC	115,693	$12.38M	0.0%	$107.04	$106.08	0.0%	COM	76243J105
RELX	RELX PLC	299,184	$12.13M	0.0%	$40.56	$54.23	—	SPONSORED ADR	759530108
GNRC	GENERAC HLDGS INC	86,695	$11.82M	0.0%	$136.37 *	$129.49	+24.6%	COM	368736104
SSYS	STRATASYS LTD	1,357,460	$11.78M	0.0%	$8.68 *	$10.78	-8.0%	SHS	M85548101
RMAX	RE MAX HLDGS INC	1,500,000	$11.38M	0.0%	$7.59 *	$11.80	-31.3%	CL A	75524W108
APD	AIR PRODS & CHEMS INC	45,664	$11.28M	0.0%	$247.02	$242.42	+3.8%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	63,376	$11.27M	0.0%	$177.76	$76.80	+135.7%	CL A	69608A108
ITRI	ITRON INC	112,638	$10.46M	0.0%	$92.86 *	$108.94	0.0%	COM	465741106
NVO	NOVO-NORDISK A S	199,363	$10.21M	0.0%	$51.22	$112.24	—	ADR	670100205
APGE	APOGEE THERAPEUTICS INC	127,618	$9.633M	0.0%	$75.48 *	$51.00	+23.5%	COM	03770N101
—	FRONTIER COMMUNICATIONS PARE	250,000	$9.518M	0.0%	$38.07	$26.40	—	COM	35909D109
DDD	3-D SYS CORP DEL	5,208,333	$9.219M	0.0%	$1.77 *	$2.06	+18.1%	COM NEW	88554D205
ACWI	ISHARES TR	57,563	$8.197M	0.0%	$142.41	$128.50	—	MSCI ACWI ETF	464288257
BBVA	BANCO BILBAO VIZCAYA ARGENTA	343,673	$8.059M	0.0%	$23.45	$11.85	—	SPONSORED ADR	05946K101
VIA	VIA TRANSN INC	277,640	$8.054M	0.0%	$29.01 *	$49.48	-16.6%	COM CL A	92556W104
TD	TORONTO DOMINION BK ONT	81,441	$7.676M	0.0%	$94.25 *	$70.08	+20.5%	COM NEW	891160509
SLNO	SOLENO THERAPEUTICS INC	145,522	$6.738M	0.0%	$46.30 *	$59.92	-8.5%	COM	834203309
SYRE	SPYRE THERAPEUTICS INC	200,172	$6.558M	0.0%	$32.76 *	$29.32	-10.9%	COM NEW	00773J202
AGL	AGILON HEALTH INC	8,364,227	$5.76M	0.0%	$0.69 *	$21.68	-96.4%	COM	00857U107
SAP	SAP SE	23,468	$5.74M	0.0%	$244.59	$191.90	—	SPON ADR	803054204
MYE	MYERS INDS INC	302,928	$5.671M	0.0%	$18.72 *	$17.66	0.0%	COM	628464109
CHWY	CHEWY INC	151,107	$4.994M	0.0%	$33.05 *	$37.49	-7.4%	CL A	16679L109
FOXF	FOX FACTORY HLDG CORP	281,096	$4.81M	0.0%	$17.11 *	$60.38	-68.4%	COM	35138V102
IWD	ISHARES TR	22,320	$4.731M	0.0%	$211.94	$203.93	—	RUS 1000 VAL ETF	464287598
IBN	ICICI BANK LIMITED	148,618	$4.436M	0.0%	$29.85	$21.25	—	ADR	45104G104
SHEL	SHELL PLC	57,040	$4.211M	0.0%	$73.83	$73.26	—	SPON ADS	780259305
NFE	NEW FORTRESS ENERGY INC	3,465,765	$3.951M	0.0%	$1.14 *	$21.78	-93.2%	COM CL A	644393100
IHG	INTERCONTINENTAL HOTELS GROU	26,902	$3.81M	0.0%	$141.64	$110.95	—	SPONSORED ADS	45857P806
—	MACOM TECH SOLUTIONS HLDGS I	1,817,000	$3.779M	0.0%	$2.08	$2.08	—	NOTE 0.250% 3/1	55405YAB6
TU	TELUS CORPORATION	243,262	$3.206M	0.0%	$13.18 *	$16.62	-15.3%	COM	87971M103
—	VENTAS RLTY LTD PARTNERSHIP	2,221,000	$3.142M	0.0%	$1.41	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
CNI	CANADIAN NATL RY CO	29,707	$2.938M	0.0%	$98.90 *	$99.87	-3.7%	COM	136375102
RTO	RENTOKIL INITIAL PLC	97,332	$2.91M	0.0%	$29.90	$30.89	—	SPONSORED ADR	760125104
—	HALOZYME THERAPEUTICS INC	2,155,000	$2.865M	0.0%	$1.33	$1.41	—	NOTE 1.000% 8/1	40637HAF6
BHVN	BIOHAVEN LTD	250,000	$2.822M	0.0%	$11.29 *	$14.12	-12.3%	COM	G1110E107
ONEW	ONEWATER MARINE INC	229,256	$2.481M	0.0%	$10.82 *	$42.24	-68.4%	CL A COM	68280L101
—	SPOTIFY USA INC	2,134,000	$2.427M	0.0%	$1.14	$1.37	—	NOTE 3/1	84921RAB6
KB	KB FINL GROUP INC	27,212	$2.351M	0.0%	$86.40	$57.25	—	SPONSORED ADR	48241A105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$2.307M	0.0%	$2.21 *	$5.11	-63.7%	COM	18453H106
EMA	EMERA INC	46,681	$2.3M	0.0%	$49.28	$46.43	+4.0%	COM	290876101
TFII	TFI INTL INC	22,090	$2.283M	0.0%	$103.36 *	$109.95	-15.4%	COM	87241L109
FTS	FORTIS INC	41,721	$2.169M	0.0%	$51.99 *	$45.63	+11.4%	COM	349553107
—	WESTERN DIGITAL CORP	472,000	$2.165M	0.0%	$4.59	$4.59	—	NOTE 3.000%11/1	958102AT2
SU	SUNCOR ENERGY INC NEW	48,740	$2.163M	0.0%	$44.38 *	$38.17	+10.7%	COM	867224107
—	AXON ENTERPRISE INC	820,000	$2.065M	0.0%	$2.52	$3.14	—	NOTE 0.500%12/1	05464CAB7
—	SEAGATE HDD CAYMAN	608,000	$2.045M	0.0%	$3.36	$3.36	—	NOTE 3.500% 6/0	81180WBL4
LEN/B	LENNAR CORP	21,169	$2.014M	0.0%	$95.12 *	$42.33	+166.4%	CL B	526057302
PBA	PEMBINA PIPELINE CORP	50,709	$1.932M	0.0%	$38.10	$32.55	+18.2%	COM	706327103
BRLT	BRILLIANT EARTH GROUP INC	1,052,309	$1.842M	0.0%	$1.75 *	$5.02	-57.7%	CL A COM	109504100
VXUS	VANGUARD STAR FDS	22,663	$1.717M	0.0%	$75.76	$75.76	—	VG TL INTL STK F	921909768
ESS	ESSEX PPTY TR INC	5,322	$1.393M	0.0%	$261.68 *	$271.53	-5.6%	COM	297178105
IHRT	IHEARTMEDIA INC	333,235	$1.386M	0.0%	$4.16 *	$14.60	-74.4%	COM CL A	45174J509
VTV	VANGUARD INDEX FDS	7,094	$1.365M	0.0%	$192.38	$185.05	—	VALUE ETF	922908744
SAN	BANCO SANTANDER SA	111,312	$1.318M	0.0%	$11.84	$11.84	—	ADR	05964H105
NWG	NATWEST GROUP PLC	65,320	$1.149M	0.0%	$17.59	$14.04	—	SPONS ADR	639057207
DLO	DLOCAL LTD	79,954	$1.131M	0.0%	$14.14	$12.71	+11.0%	CLASS A COM	G29018101
CP	CANADIAN PACIFIC KANSAS CITY	14,344	$1.056M	0.0%	$73.62	$76.19	-3.4%	COM	13646K108
DB	DEUTSCHE BANK A G	19,455	$755K	0.0%	$38.81 *	$20.57	+75.4%	NAMEN AKT	D18190898
CART	MAPLEBEAR INC	16,374	$737K	0.0%	$44.98 *	$44.46	-7.9%	COM	565394103
SLF	SUN LIFE FINANCIAL INC.	11,600	$724K	0.0%	$62.42 *	$52.93	+14.1%	COM	866796105
PR	PERMIAN RESOURCES CORP	44,986	$631K	0.0%	$14.03 *	$13.18	+1.8%	CLASS A COM	71424F105
SNOW	SNOWFLAKE INC	2,794	$613K	0.0%	$219.40 *	$214.74	+13.7%	COM SHS	833445109
—	AIRBNB INC	543,000	$539K	0.0%	$0.99	$0.97	—	NOTE 3/1	009066AB7
SN	SHARKNINJA INC	4,654	$521K	0.0%	$111.90 *	$114.21	-13.7%	COM SHS	G8068L108
WCN	WASTE CONNECTIONS INC	2,814	$494K	0.0%	$175.38	$118.59	+45.7%	COM	94106B101
IOO	ISHARES TR	3,491	$445K	0.0%	$127.38	$127.38	—	GLOBAL 100 ETF	464287572
FLR	FLUOR CORP NEW	11,172	$443K	0.0%	$39.63 *	$42.21	+4.8%	COM	343412102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,718	$424K	0.0%	$89.92 *	$96.96	-2.5%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	1,837	$383K	0.0%	$208.75 *	$342.41	-34.3%	CL A	16119P108
PCG	PG&E CORP	18,786	$302K	0.0%	$16.07	$16.99	-6.3%	COM	69331C108
CPB	THE CAMPBELLS COMPANY	10,109	$282K	0.0%	$27.87 *	$31.91	-5.8%	COM	134429109
CRWV	COREWEAVE INC	3,794	$272K	0.0%	$71.61 *	$101.39	0.0%	COM CL A	21873S108
NAVI	NAVIENT CORPORATION	20,000	$260K	0.0%	$13.00 *	$10.94	+13.8%	COM	63938C108
—	DUKE ENERGY CORP NEW	230,000	$237K	0.0%	$1.03	$1.00	—	NOTE 4.125% 4/1	26441CBY0
EXEEL	EXPAND ENERGY CORPORATION	2,315	$230K	0.0%	$99.29	$99.29	—	*W EXP 02/09/202	165167180
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$225K	0.0%	$0.95	$0.89	—	NOTE 3.250%12/1	57164YAF4