Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPHABET INC	36,995,220	$1.883B	0.2%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
ARM	ARM HOLDINGS PLC	4,330,875	$1.535B	0.2%	$354.53	$354.53	—	SPONSORED ADS	042068205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,708,035	$1.355B	0.2%	$500.39	$500.39	—	CL B NEW	084670702
—	ALPHABET INC	25,366,200	$1.276B	0.2%	$50.30	$50.30	—	DEP SHS RP1/20 B	02079K602
RKT	ROCKET COS INC	69,332,560	$1.092B	0.1%	$15.75	$15.75	—	COM CL A	77311W101
FSLR	FIRST SOLAR INC	4,114,639	$971M	0.1%	$235.96	$235.96	—	COM	336433107
CBRS	CEREBRAS SYSTEMS INC	3,894,458	$861M	0.1%	$221.00	$221.00	—	COM CL A	15675D103
FIS	FIDELITY NATL INFORMATION SV	20,869,385	$811M	0.1%	$38.88	$38.88	—	COM	31620M106
RVMD	REVOLUTION MEDICINES INC	4,008,244	$751M	0.1%	$187.28	$187.28	—	COM	76155X100
SPCX	SPACE EXPLORATION TECHN CORP	3,694,511	$631M	0.1%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
ANET	ARISTA NETWORKS INC	3,707,143	$630M	0.1%	$169.88	$169.88	—	COM SHS	040413205
QNT	QUANTINUUM INC	4,558,976	$373M	0.0%	$81.74	$81.74	—	CL A COM	74768A104
TWLO	TWILIO INC	1,786,989	$369M	0.0%	$206.33	$206.33	—	CL A	90138F102
UCTT	ULTRA CLEAN HLDGS INC	2,580,132	$368M	0.0%	$142.59	$142.59	—	COM	90385V107
NOK	NOKIA CORP	25,599,787	$340M	0.0%	$13.28	$13.28	—	SPONSORED ADR	654902204
TIGO	MILLICOM INTL CELLULAR S A	3,659,500	$332M	0.0%	$90.76	$90.76	—	COM STK	L6388F110
ORKA	ORUKA THERAPEUTICS INC	3,401,639	$324M	0.0%	$95.17	$95.17	—	COM	687604108
BRK/A	BERKSHIRE HATHAWAY INC DEL	408	$306M	0.0%	$748850.00	$748850.00	—	CL A	084670108
ACMR	ACM RESH INC	2,398,036	$304M	0.0%	$126.89	$126.89	—	COM CL A	00108J109
WTS	WATTS WATER TECHNOLOGIES INC	659,012	$258M	0.0%	$391.45	$391.45	—	CL A	942749102
DFTX	DEFINIUM THERAPEUTICS INC	5,367,723	$252M	0.0%	$47.04	$47.04	—	COM SHS	24477V105
ASND	ASCENDIS PHARMA A/S	906,081	$242M	0.0%	$266.72	$266.72	—	ORD SHS	K08588103
ARW	ARROW ELECTRS INC	956,543	$204M	0.0%	$213.41	$213.41	—	COM	042735100
COHU	COHU INC	2,757,413	$204M	0.0%	$73.91	$73.91	—	COM	192576106
SWKS	SKYWORKS SOLUTIONS INC	2,916,151	$198M	0.0%	$67.80	$67.80	—	COM	83088M102
BHP	BHP BILLITON LIMITED	2,133,461	$178M	0.0%	$83.31	$83.31	—	SPONSORED ADS	088606108
WSE	WISE GROUP PLC	13,441,049	$161M	0.0%	$12.00	$12.00	—	ORD SHS CLASS A	G9723Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	151,440	$146M	0.0%	$965.00	$965.00	—	ORD SHS	G7997R103
—	AKAMAI TECHNOLOGIES INC	110,117,000	$131M	0.0%	$1.19	$1.19	—	NOTE 1.125% 2/1	00971TAN1
CRS	CARPENTER TECHNOLOGY CORP	212,183	$131M	0.0%	$616.84	$616.84	—	COM	144285103
INIO	INNIO NV	2,867,433	$113M	0.0%	$39.55	$39.55	—	ORDINARY SHARES	N52A8C105
LRCX	LAM RESEARCH CORP	259,513	$112M	0.0%	$433.33	$433.33	—	COM NEW	512807306
CCL	CARNIVAL CORP LTD	3,738,416	$107M	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
FCFS	FIRSTCASH HOLDINGS INC	434,554	$94M	0.0%	$216.32	$216.32	—	COM	33768G107
SANM	SANMINA CORP	364,259	$92.19M	0.0%	$253.08	$253.08	—	COM	801056102
SXI	STANDEX INTL CORP	255,700	$91.46M	0.0%	$357.67	$357.67	—	COM	854231107
WULF	TERAWULF INC	3,523,551	$87.03M	0.0%	$24.70	$24.70	—	COM	88080T104
FDS	FACTSET RESH SYS INC	350,319	$80.6M	0.0%	$230.08	$230.08	—	COM	303075105
ARXS	ARXIS INC	1,449,131	$66.86M	0.0%	$46.14	$46.14	—	CL A COM	04339D105
FORM	FORMFACTOR INC	411,030	$65.74M	0.0%	$159.93	$159.93	—	COM	346375108
GIL	GILDAN ACTIVEWEAR INC	1,246,966	$64.29M	0.0%	$51.56	$51.56	—	COM	375916103
HUT	HUT 8 CORP	519,536	$59.98M	0.0%	$115.45	$115.44	—	COM	44812J104
SVC	SERVICE PPTYS TR	35,188,514	$59.47M	0.0%	$1.69	$1.69	—	COM SH BEN INT	81761L102
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,820,533	$57.89M	0.0%	$31.80	$31.80	—	SPONSORED ADS	04965M106
YOU	CLEAR SECURE INC	822,121	$45.82M	0.0%	$55.73	$55.73	—	COM CL A	18467V109
LION	LIONSGATE STUDIOS CORP	2,454,045	$37.57M	0.0%	$15.31	$15.31	—	COM	53626N102
EZPW	EZCORP INC	1,051,408	$36.35M	0.0%	$34.57	$34.57	—	CL A NON VTG	302301106
CIFR	CIPHER DIGITAL INC	1,479,597	$36.25M	0.0%	$24.50	$24.50	—	COM	17253J106
ENRD	EINRIDE AB	4,168,509	$36.06M	0.0%	$8.65	$8.65	—	SPON ADS	28256A109
LCLN	LINCOLN INTL INC	1,250,000	$29.84M	0.0%	$23.87	$23.87	—	CL A	533714101
WYFI	WHITEFIBER INC	719,612	$27.96M	0.0%	$38.85	$38.85	—	SHS	G96115103
ENPH	ENPHASE ENERGY INC	562,557	$27.7M	0.0%	$49.24	$49.24	—	COM	29355A107
SMTC	SEMTECH CORP	158,165	$25.6M	0.0%	$161.85	$161.85	—	COM	816850101
AXTI	AXT INC	342,768	$24.71M	0.0%	$72.08	$72.08	—	COM	00246W103
SNAP	SNAP INC	5,527,269	$24.54M	0.0%	$4.44	$4.44	—	CL A	83304A106
PRG	PROG HOLDINGS INC	496,735	$23.15M	0.0%	$46.61	$46.61	—	COM NPV	74319R101
AADX	APPLIED AEROSPACE & DEFENSE	1,000,000	$22.78M	0.0%	$22.78	$22.78	—	COMMON STOCK	03815J107
DPC	DPC HOLDINGS PLC	450,880	$22.12M	0.0%	$49.06	$49.06	—	ORDINARY SHARES	G2R11M108
SPRY	ARS PHARMACEUTICALS INC	2,754,931	$22.07M	0.0%	$8.01	$8.01	—	COM	82835W108
CENX	CENTURY ALUM CO	391,417	$18.01M	0.0%	$46.01	$46.01	—	COM	156431108
MAIR	MADISON AIR SOLUTIONS CORP	393,922	$15.36M	0.0%	$39.00	$39.00	—	COM SHS CL A	55658T105
MPLT	MAPLIGHT THERAPEUTICS INC	415,730	$14.9M	0.0%	$35.84	$35.84	—	COM	56565P103
ERAS	ERASCA INC	704,602	$12.91M	0.0%	$18.32	$18.32	—	COM	29479A108
VGNT	VERSIGENT PLC	298,038	$12.52M	0.0%	$42.01	$42.01	—	ORDINARY SHARES	G9600F104
EDU	NEW ORIENTAL ED & TECHNOLOGY	144,529	$6.635M	0.0%	$45.91	$45.91	—	SPON ADR	647581206
BMO	BANK MONTREAL MEDIUM	26,072	$4.608M	0.0%	$176.75	$176.75	—	COM	063671101
WSBC	WESBANCO INC	67,271	$2.626M	0.0%	$39.03	$39.03	—	COM	950810101
—	UBER TECHNOLOGIES INC	1,960,000	$2.348M	0.0%	$1.20	$1.20	—	NOTE 0.875%12/0	90353TAM2
GBCI	GLACIER BANCORP INC NEW	44,858	$2.314M	0.0%	$51.58	$51.58	—	COM	37637Q105
AEP	AMERICAN ELEC PWR CO INC	16,053	$2.196M	0.0%	$136.81	$136.81	—	COM	025537101
—	SEAGATE HDD CAYMAN	172,000	$2.007M	0.0%	$11.67	$11.67	—	NOTE 3.500% 6/0	81180WBL4
MFG	MIZUHO FINANCIAL GROUP INC	205,628	$1.966M	0.0%	$9.56	$9.56	—	SPONSORED ADR	60687Y109
—	JAZZ INVESTMENTS I LTD	1,081,000	$1.844M	0.0%	$1.71	$1.71	—	NOTE 3.125% 9/1	472145AH4
—	ALNYLAM PHARMACEUTICALS INC	1,483,000	$1.787M	0.0%	$1.20	$1.20	—	NOTE 1.000% 9/1	02043QAB3
AA	ALCOA CORP	29,876	$1.558M	0.0%	$52.14	$52.14	—	COM	013872106

Increased Positions (272)

AVGO BROADCOM INC 5.4%

Value $46.04B (+28.1%) Shares 121,892,859 (+4.9%) Share Price $377.73 Est. Cost/Share $154.55 Unrealized @ Report Date —

KLAC KLA CORP 1.6%

Value $13.67B (+127.4%) Shares 45,318,111 (+1009.6%) Share Price $301.59 Est. Cost/Share $349.19 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.1%

Value $26.21B (+39.5%) Shares 73,349,871 (+12.2%) Share Price $357.36 Est. Cost/Share $193.39 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 1.3%

Value $10.6B (+229.9%) Shares 16,598,211 (+39.7%) Share Price $638.73 Est. Cost/Share $354.99 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $16.41B (+47.7%) Shares 34,372,274 (+4.5%) Share Price $477.44 Est. Cost/Share $124.05 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $12.42B (+65.3%) Shares 29,887,932 (+7.6%) Share Price $415.65 Est. Cost/Share $212.43 Unrealized @ Report Date —

LLY ELI LILLY & CO 2.3%

Value $19.08B (+32.8%) Shares 15,902,642 (+1.8%) Share Price $1199.55 Est. Cost/Share $264.68 Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $11.38B (+65.3%) Shares 39,344,907 (+45.0%) Share Price $289.32 Est. Cost/Share $225.11 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.7%

Value $14.59B (+38.9%) Shares 61,208,160 (+21.4%) Share Price $238.34 Est. Cost/Share $198.09 Unrealized @ Report Date —

TSLA TESLA INC 2.3%

Value $19.24B (+20.6%) Shares 45,735,669 (+6.6%) Share Price $420.58 Est. Cost/Share $236.86 Unrealized @ Report Date —

APP APPLOVIN CORP 0.5%

Value $4.2B (+231.9%) Shares 8,150,954 (+156.4%) Share Price $515.23 Est. Cost/Share $444.04 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.7%

Value $5.883B (+58.1%) Shares 5,007,405 (+17.5%) Share Price $1174.86 Est. Cost/Share $739.29 Unrealized @ Report Date —

V VISA INC 1.1%

Value $9.699B (+27.5%) Shares 28,269,307 (+12.3%) Share Price $343.09 Est. Cost/Share $247.56 Unrealized @ Report Date —

WELL WELLTOWER INC 0.5%

Value $4.546B (+80.7%) Shares 20,028,842 (+57.4%) Share Price $226.97 Est. Cost/Share $195.17 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $2.126B (+699.2%) Shares 10,170,848 (+529.2%) Share Price $209.04 Est. Cost/Share $197.63 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $12.97B (+14.5%) Shares 26,115,014 (+2.9%) Share Price $496.73 Est. Cost/Share $289.21 Unrealized @ Report Date —

BA BOEING CO 0.8%

Value $6.638B (+29.7%) Shares 30,665,928 (+19.2%) Share Price $216.46 Est. Cost/Share $181.26 Unrealized @ Report Date —

GE GE AEROSPACE 0.7%

Value $5.862B (+34.5%) Shares 15,684,572 (+2.1%) Share Price $373.73 Est. Cost/Share $161.48 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $4.826B (+40.1%) Shares 19,178,966 (+21.1%) Share Price $251.65 Est. Cost/Share $210.09 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $1.94B (+231.9%) Shares 2,683,846 (+56.9%) Share Price $723.00 Est. Cost/Share $323.74 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.688B (+92.5%) Shares 59,597,678 (+1.6%) Share Price $45.11 Est. Cost/Share $23.29 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.5%

Value $3.887B (+49.1%) Shares 118,725,548 (+19.9%) Share Price $32.74 Est. Cost/Share $29.76 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.7%

Value $5.967B (+27.2%) Shares 24,325,692 (+7.0%) Share Price $245.28 Est. Cost/Share $98.87 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $1.4B (+623.5%) Shares 5,482,220 (+285.1%) Share Price $255.43 Est. Cost/Share $218.11 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $2.261B (+110.5%) Shares 15,416,034 (+107.3%) Share Price $146.64 Est. Cost/Share $128.44 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 1.0%

Value $8.623B (-10.6%) Shares 217,960,835 (+10.3%) Share Price $39.56 Est. Cost/Share $26.48 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.864B (+34.5%) Shares 15,215,015 (+29.5%) Share Price $253.97 Est. Cost/Share $214.16 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.2%

Value $1.885B (+82.7%) Shares 23,115,136 (+2.7%) Share Price $81.55 Est. Cost/Share $23.61 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.572B (+109.4%) Shares 8,944,927 (+135.6%) Share Price $175.78 Est. Cost/Share $168.39 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $2.074B (+62.5%) Shares 25,520,505 (+52.1%) Share Price $81.27 Est. Cost/Share $67.16 Unrealized @ Report Date —

DASH DOORDASH INC 0.2%

Value $1.917B (+55.0%) Shares 10,390,570 (+26.1%) Share Price $184.53 Est. Cost/Share $103.26 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.354B (+39.4%) Shares 10,524,034 (+16.3%) Share Price $223.65 Est. Cost/Share $176.05 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $2.61B (+32.3%) Shares 23,347,869 (+1.4%) Share Price $111.79 Est. Cost/Share $57.07 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $756M (+532.2%) Shares 1,301,143 (+121.4%) Share Price $580.91 Est. Cost/Share $407.88 Unrealized @ Report Date —

CTVA CORTEVA INC 0.4%

Value $3.635B (+20.6%) Shares 42,923,729 (+19.2%) Share Price $84.69 Est. Cost/Share $68.52 Unrealized @ Report Date —

MRNA MODERNA INC 0.2%

Value $1.56B (+64.2%) Shares 22,276,996 (+19.1%) Share Price $70.03 Est. Cost/Share $38.21 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.5%

Value $3.877B (-13.1%) Shares 49,898,874 (+3.2%) Share Price $77.69 Est. Cost/Share $70.65 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $862M (+195.5%) Shares 8,019,194 (+170.4%) Share Price $107.50 Est. Cost/Share $114.20 Unrealized @ Report Date —

SO SOUTHERN CO 0.7%

Value $5.984B (+10.2%) Shares 62,518,698 (+11.2%) Share Price $95.72 Est. Cost/Share $91.22 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.324B (+70.5%) Shares 11,203,309 (+65.6%) Share Price $118.21 Est. Cost/Share $104.62 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $1.544B (+50.9%) Shares 11,353,742 (+2.2%) Share Price $135.99 Est. Cost/Share $78.56 Unrealized @ Report Date —

ITT ITT INC 0.1%

Value $751M (+217.1%) Shares 3,798,907 (+205.5%) Share Price $197.76 Est. Cost/Share $195.37 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.1%

Value $709M (+184.8%) Shares 2,343,758 (+27.5%) Share Price $302.70 Est. Cost/Share $87.53 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.674B (+13.5%) Shares 20,614,112 (+2580.1%) Share Price $178.24 Est. Cost/Share $265.39 Unrealized @ Report Date —

EXC EXELON CORP 0.3%

Value $2.39B (+21.7%) Shares 51,262,524 (+27.9%) Share Price $46.62 Est. Cost/Share $45.48 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $406M (+2378.5%) Shares 1,022,425 (+981.9%) Share Price $397.21 Est. Cost/Share $381.16 Unrealized @ Report Date —

BAP CREDICORP LTD 0.2%

Value $1.714B (+29.4%) Shares 4,400,712 (+12.7%) Share Price $389.58 Est. Cost/Share $300.39 Unrealized @ Report Date —

XYZ BLOCK INC 0.2%

Value $1.627B (+31.2%) Shares 21,404,048 (+3.9%) Share Price $76.00 Est. Cost/Share $70.72 Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $578M (+184.7%) Shares 6,231,386 (+198.4%) Share Price $92.71 Est. Cost/Share $91.64 Unrealized @ Report Date —

MKSI MKS INC. 0.1%

Value $608M (+107.1%) Shares 1,366,290 (+7.0%) Share Price $444.80 Est. Cost/Share $239.45 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $375M (+505.9%) Shares 2,004,242 (+215.6%) Share Price $187.02 Est. Cost/Share $157.36 Unrealized @ Report Date —

VALE VALE S A 0.2%

Value $1.978B (+18.6%) Shares 131,508,037 (+25.4%) Share Price $15.04 Est. Cost/Share $13.27 Unrealized @ Report Date —

EOG EOG RES INC 0.8%

Value $7.194B (-4.1%) Shares 55,451,748 (+6.9%) Share Price $129.74 Est. Cost/Share $115.81 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $374M (+453.3%) Shares 20,324,301 (+540.8%) Share Price $18.41 Est. Cost/Share $17.99 Unrealized @ Report Date —

NKE NIKE INC 0.3%

Value $2.958B (+10.9%) Shares 72,055,429 (+42.7%) Share Price $41.05 Est. Cost/Share $64.37 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $421M (+220.7%) Shares 2,739,976 (+70.6%) Share Price $153.62 Est. Cost/Share $111.82 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $749M (+61.1%) Shares 7,370,414 (+1.8%) Share Price $101.65 Est. Cost/Share $30.86 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.202B (+26.1%) Shares 3,433,647 (+1.8%) Share Price $349.99 Est. Cost/Share $156.90 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $718M (-25.3%) Shares 16,812,257 (+9.8%) Share Price $42.68 Est. Cost/Share $66.81 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $716M (+51.0%) Shares 6,694,222 (+48.3%) Share Price $107.01 Est. Cost/Share $90.54 Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $431M (+119.7%) Shares 2,446,080 (+57.4%) Share Price $176.32 Est. Cost/Share $157.31 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $298M (+352.7%) Shares 616,374 (+2.7%) Share Price $483.02 Est. Cost/Share $84.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $2.003B (+13.0%) Shares 14,650,464 (+40.3%) Share Price $136.71 Est. Cost/Share $117.27 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $573M (+64.2%) Shares 2,337,050 (+33.9%) Share Price $245.17 Est. Cost/Share $182.69 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $725M (-23.4%) Shares 13,773,272 (+17.2%) Share Price $52.65 Est. Cost/Share $59.50 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $3.355B (-6.1%) Shares 11,144,846 (+3.2%) Share Price $301.01 Est. Cost/Share $177.77 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.1%

Value $716M (+44.0%) Shares 15,472,417 (+24.1%) Share Price $46.26 Est. Cost/Share $44.43 Unrealized @ Report Date —

VTR VENTAS INC 0.1%

Value $1.036B (+26.1%) Shares 11,665,969 (+16.2%) Share Price $88.80 Est. Cost/Share $77.38 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.4%

Value $3.125B (+6.8%) Shares 15,169,444 (+1.6%) Share Price $206.01 Est. Cost/Share $112.01 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $861M (+28.6%) Shares 1,755,602 (+1.8%) Share Price $490.56 Est. Cost/Share $89.76 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $475M (+62.5%) Shares 29,419,512 (+108.6%) Share Price $16.16 Est. Cost/Share $18.36 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $1.393B (+15.1%) Shares 14,472,873 (+15.2%) Share Price $96.25 Est. Cost/Share $105.36 Unrealized @ Report Date —

AON AON PLC 0.5%

Value $3.885B (+4.9%) Shares 11,711,650 (+2.0%) Share Price $331.69 Est. Cost/Share $267.72 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $178M (+9221.2%) Shares 13,810,699 (+9597.8%) Share Price $12.87 Est. Cost/Share $12.91 Unrealized @ Report Date —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $206M (+511.4%) Shares 2,315,553 (+247.4%) Share Price $88.78 Est. Cost/Share $72.71 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.1%

Value $641M (+33.0%) Shares 2,249,582 (+38.6%) Share Price $284.97 Est. Cost/Share $293.63 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $425M (+59.6%) Shares 12,536,035 (+41.9%) Share Price $33.88 Est. Cost/Share $31.44 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.1%

Value $534M (+38.4%) Shares 9,517,337 (+18.4%) Share Price $56.07 Est. Cost/Share $44.43 Unrealized @ Report Date —

CR CRANE COMPANY 0.1%

Value $557M (+36.2%) Shares 2,494,809 (+4.4%) Share Price $223.07 Est. Cost/Share $108.60 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $605M (+29.4%) Shares 13,485,369 (+28.2%) Share Price $44.85 Est. Cost/Share $41.81 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $431M (+45.6%) Shares 15,744,500 (+121.7%) Share Price $27.36 Est. Cost/Share $28.12 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $817M (-13.9%) Shares 6,639,000 (+10.0%) Share Price $123.11 Est. Cost/Share $106.20 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $160M (+430.3%) Shares 5,614,947 (+307.1%) Share Price $28.58 Est. Cost/Share $29.59 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $297M (+75.1%) Shares 1,963,165 (+65.4%) Share Price $151.30 Est. Cost/Share $141.29 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.718B (+8.0%) Shares 21,669,226 (+2.3%) Share Price $79.29 Est. Cost/Share $56.59 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $353M (+51.7%) Shares 1,355,425 (+2.2%) Share Price $260.64 Est. Cost/Share $131.64 Unrealized @ Report Date —

CVNA CARVANA CO 0.1%

Value $935M (+14.1%) Shares 14,200,258 (+445.0%) Share Price $65.82 Est. Cost/Share $120.13 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $408M (+39.1%) Shares 1,504,387 (+2.5%) Share Price $271.45 Est. Cost/Share $125.33 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.7%

Value $5.629B (+2.0%) Shares 30,075,134 (+6.4%) Share Price $187.15 Est. Cost/Share $190.19 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.5%

Value $3.892B (-2.6%) Shares 34,087,544 (+1.2%) Share Price $114.18 Est. Cost/Share $60.42 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $171M (+135.4%) Shares 1,028,743 (+67.5%) Share Price $165.95 Est. Cost/Share $124.20 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $1.072B (+9.6%) Shares 6,554,891 (+15.6%) Share Price $163.57 Est. Cost/Share $179.25 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $846M (+12.1%) Shares 1,631,451 (+7.1%) Share Price $518.76 Est. Cost/Share $368.31 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $517M (+21.3%) Shares 1,052,828 (+2.9%) Share Price $491.08 Est. Cost/Share $193.19 Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $226M (+59.9%) Shares 599,592 (+6.3%) Share Price $376.93 Est. Cost/Share $181.92 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $535M (-13.2%) Shares 22,218,190 (+1.2%) Share Price $24.08 Est. Cost/Share $27.59 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $283M (+39.4%) Shares 3,255,412 (+7.4%) Share Price $87.04 Est. Cost/Share $74.55 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $147M (+116.5%) Shares 2,809,787 (+95.8%) Share Price $52.15 Est. Cost/Share $49.60 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $360M (+27.6%) Shares 3,321,883 (+53.0%) Share Price $108.26 Est. Cost/Share $96.38 Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $140M (+103.9%) Shares 1,903,469 (+15.2%) Share Price $73.63 Est. Cost/Share $48.44 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $193M (+57.8%) Shares 10,690,358 (+2.8%) Share Price $18.05 Est. Cost/Share $17.01 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $433M (+19.1%) Shares 5,933,325 (+4.2%) Share Price $72.98 Est. Cost/Share $64.23 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $135M (+101.8%) Shares 1,153,480 (+59.2%) Share Price $117.07 Est. Cost/Share $104.20 Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $303M (+28.4%) Shares 558,966 (+2.7%) Share Price $542.94 Est. Cost/Share $152.40 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $107M (+128.8%) Shares 13,588,349 (+1.7%) Share Price $7.85 Est. Cost/Share $2.90 Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $414M (+16.6%) Shares 12,230,557 (+10.1%) Share Price $33.89 Est. Cost/Share $24.15 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $498M (+13.2%) Shares 1,570,107 (+6.2%) Share Price $316.90 Est. Cost/Share $183.03 Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $184M (+45.8%) Shares 805,643 (+17.6%) Share Price $228.50 Est. Cost/Share $170.12 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $174M (+48.7%) Shares 410,730 (+2.7%) Share Price $423.84 Est. Cost/Share $187.07 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $161M (+54.3%) Shares 1,124,066 (+10.6%) Share Price $143.23 Est. Cost/Share $102.88 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $180M (+45.0%) Shares 3,764,458 (+3.6%) Share Price $47.75 Est. Cost/Share $25.11 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $271M (+25.7%) Shares 3,244,201 (+22.7%) Share Price $83.65 Est. Cost/Share $77.14 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $139M (+66.2%) Shares 1,772,409 (+53.7%) Share Price $78.66 Est. Cost/Share $85.44 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $281M (+23.6%) Shares 6,385,136 (+21.1%) Share Price $44.04 Est. Cost/Share $40.71 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $288M (+22.0%) Shares 2,244,770 (+2.7%) Share Price $128.49 Est. Cost/Share $91.82 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.1%

Value $955M (+5.6%) Shares 9,833,108 (+10.5%) Share Price $97.09 Est. Cost/Share $85.68 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $296M (+20.5%) Shares 12,826,544 (+4.8%) Share Price $23.05 Est. Cost/Share $17.31 Unrealized @ Report Date —

FISV FISERV INC 0.1%

Value $825M (+6.4%) Shares 16,822,013 (+21.0%) Share Price $49.05 Est. Cost/Share $76.93 Unrealized @ Report Date —

XP XP INC 0.0%

Value $315M (-13.4%) Shares 19,370,669 (+1.4%) Share Price $16.26 Est. Cost/Share $19.49 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $171M (+39.3%) Shares 2,042,101 (+2.7%) Share Price $83.85 Est. Cost/Share $66.20 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $93.1M (+98.2%) Shares 3,910,131 (+46.7%) Share Price $23.81 Est. Cost/Share $20.21 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $77.27M (+139.0%) Shares 547,682 (+159.3%) Share Price $141.09 Est. Cost/Share $146.01 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $151M (-22.8%) Shares 30,973,850 (+4.7%) Share Price $4.89 Est. Cost/Share $5.70 Unrealized @ Report Date —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $53.9M (+399.6%) Shares 1,997,607 (+401.7%) Share Price $26.98 Est. Cost/Share $27.85 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $614M (+7.4%) Shares 3,500,000 (+27.3%) Share Price $175.45 Est. Cost/Share $198.46 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $105M (+67.0%) Shares 1,157,200 (+9.7%) Share Price $90.74 Est. Cost/Share $66.32 Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $151M (+38.5%) Shares 8,228,136 (+119.2%) Share Price $18.36 Est. Cost/Share $15.26 Unrealized @ Report Date —

BLD TOPBUILD COR 0.1%

Value $562M (+7.8%) Shares 1,584,069 (+6.8%) Share Price $354.53 Est. Cost/Share $258.09 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $255M (+18.7%) Shares 7,336,304 (+5.5%) Share Price $34.73 Est. Cost/Share $37.15 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $137M (+38.5%) Shares 406,126 (+8.7%) Share Price $338.15 Est. Cost/Share $182.93 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $180M (+26.5%) Shares 675,428 (+2.7%) Share Price $267.02 Est. Cost/Share $93.96 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $136M (+38.4%) Shares 1,668,946 (+2.7%) Share Price $81.37 Est. Cost/Share $31.21 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $60.25M (+162.4%) Shares 371,780 (+6.0%) Share Price $162.07 Est. Cost/Share $59.52 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $189M (+23.7%) Shares 3,025,583 (+2.3%) Share Price $62.59 Est. Cost/Share $21.81 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $1.235B (-2.8%) Shares 22,709,293 (+1.1%) Share Price $54.38 Est. Cost/Share $69.52 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.1%

Value $638M (+5.9%) Shares 8,557,660 (+7.0%) Share Price $74.53 Est. Cost/Share $76.22 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.1%

Value $660M (-5.1%) Shares 2,343,266 (+1.3%) Share Price $281.68 Est. Cost/Share $358.86 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $142M (+33.3%) Shares 1,015,943 (+2.7%) Share Price $139.76 Est. Cost/Share $64.13 Unrealized @ Report Date —

AUGO AURA MINERALS INC 0.0%

Value $383M (-8.3%) Shares 6,091,553 (+18.8%) Share Price $62.95 Est. Cost/Share $55.34 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $198M (+21.4%) Shares 1,177,112 (+3.1%) Share Price $168.00 Est. Cost/Share $144.77 Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $77.1M (+79.8%) Shares 3,921,547 (+86.3%) Share Price $19.66 Est. Cost/Share $20.04 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $161M (+25.7%) Shares 8,194,985 (+1.7%) Share Price $19.68 Est. Cost/Share $16.59 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $84.54M (+63.0%) Shares 295,225 (+208.0%) Share Price $286.36 Est. Cost/Share $316.74 Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $61.24M (+114.4%) Shares 8,939,970 (+2.7%) Share Price $6.85 Est. Cost/Share $6.31 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $101M (+46.4%) Shares 1,368,472 (+45.1%) Share Price $74.16 Est. Cost/Share $78.67 Unrealized @ Report Date —

MDALF MDA SPACE LTD 0.0%

Value $73.32M (+76.7%) Shares 1,774,405 (+8.3%) Share Price $41.32 Est. Cost/Share $26.81 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $110M (-22.4%) Shares 2,940,824 (+2.0%) Share Price $37.30 Est. Cost/Share $36.05 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $7.485M (-80.8%) Shares 2,430,095 (+2.8%) Share Price $3.08 Est. Cost/Share $9.43 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.203B (+2.6%) Shares 16,673,529 (+2.2%) Share Price $72.16 Est. Cost/Share $39.39 Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $43.37M (+213.3%) Shares 1,787,916 (+100.1%) Share Price $24.26 Est. Cost/Share $20.80 Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $128M (+28.9%) Shares 7,547,094 (+10.8%) Share Price $16.94 Est. Cost/Share $14.51 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $257M (+12.5%) Shares 2,791,001 (+12.7%) Share Price $92.09 Est. Cost/Share $97.99 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $231M (-10.9%) Shares 2,313,422 (+5.2%) Share Price $99.66 Est. Cost/Share $85.71 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $193M (+17.0%) Shares 11,117,342 (+1.5%) Share Price $17.35 Est. Cost/Share $16.34 Unrealized @ Report Date —

CLBT CELLEBRITE DI LTD 0.0%

Value $30.85M (+938.7%) Shares 2,112,733 (+880.4%) Share Price $14.60 Est. Cost/Share $14.70 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $408M (+7.2%) Shares 2,574,260 (+1.6%) Share Price $158.63 Est. Cost/Share $181.56 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $254M (+11.8%) Shares 452,743 (+3.7%) Share Price $562.08 Est. Cost/Share $147.87 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $57.24M (+85.7%) Shares 1,493,031 (+2.8%) Share Price $38.34 Est. Cost/Share $34.18 Unrealized @ Report Date —

MYE MYERS INDS INC 0.0%

Value $63.31M (+71.4%) Shares 1,793,102 (+2.8%) Share Price $35.31 Est. Cost/Share $20.75 Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.0%

Value $55.89M (+88.4%) Shares 266,953 (+54.5%) Share Price $209.35 Est. Cost/Share $181.48 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $409M (+6.8%) Shares 2,699,779 (+12.6%) Share Price $151.50 Est. Cost/Share $146.96 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $114M (+29.6%) Shares 1,592,189 (+3.8%) Share Price $71.66 Est. Cost/Share $29.74 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $89.98M (+40.3%) Shares 1,005,583 (+29.1%) Share Price $89.48 Est. Cost/Share $61.03 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $102M (+32.6%) Shares 27,008,778 (+28.7%) Share Price $3.77 Est. Cost/Share $4.49 Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 0.0%

Value $83.71M (+41.9%) Shares 3,197,363 (+2.7%) Share Price $26.18 Est. Cost/Share $24.01 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $60.79M (-28.5%) Shares 113,839 (+5.8%) Share Price $534.03 Est. Cost/Share $498.90 Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $119M (-16.9%) Shares 1,319,956 (+2.8%) Share Price $89.78 Est. Cost/Share $82.05 Unrealized @ Report Date —

PTRN PATTERN GROUP INC 0.0%

Value $45.32M (+108.3%) Shares 1,799,081 (+2.8%) Share Price $25.19 Est. Cost/Share $14.24 Unrealized @ Report Date —

KSPI KASPI KZ JSC 0.0%

Value $99.09M (+30.1%) Shares 1,143,698 (+11.2%) Share Price $86.64 Est. Cost/Share $83.51 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $404M (+6.0%) Shares 126,323 (+12.0%) Share Price $3195.94 Est. Cost/Share $3667.53 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $117M (+23.4%) Shares 988,838 (+15.4%) Share Price $118.77 Est. Cost/Share $99.05 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.0%

Value $67.06M (+49.5%) Shares 831,853 (+6.3%) Share Price $80.61 Est. Cost/Share $58.98 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $22.93M (+1927.6%) Shares 88,052 (+819.3%) Share Price $260.36 Est. Cost/Share $245.52 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $37.94M (+134.3%) Shares 536,962 (+73.3%) Share Price $70.65 Est. Cost/Share $66.85 Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $98.52M (+27.6%) Shares 3,591,613 (+8.4%) Share Price $27.43 Est. Cost/Share $22.52 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $208M (+11.3%) Shares 746,545 (+4.3%) Share Price $278.30 Est. Cost/Share $260.60 Unrealized @ Report Date —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $71.12M (+42.1%) Shares 4,215,632 (+5.3%) Share Price $16.87 Est. Cost/Share $12.72 Unrealized @ Report Date —

DOO BRP INC 0.0%

Value $141M (-12.7%) Shares 2,306,410 (+2.7%) Share Price $61.08 Est. Cost/Share $56.54 Unrealized @ Report Date —

MQ MARQETA INC 0.0%

Value $45.16M (+80.6%) Shares 11,124,016 (+81.5%) Share Price $4.06 Est. Cost/Share $4.47 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $310M (+6.8%) Shares 2,589,921 (+3.4%) Share Price $119.70 Est. Cost/Share $107.65 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $109M (+21.8%) Shares 1,310,807 (+2.7%) Share Price $83.34 Est. Cost/Share $50.82 Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $77.46M (-19.9%) Shares 687,494 (+1.5%) Share Price $112.67 Est. Cost/Share $123.94 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $94.63M (+24.4%) Shares 1,895,553 (+99.5%) Share Price $49.92 Est. Cost/Share $41.24 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $28.45M (+181.8%) Shares 328,819 (+191.9%) Share Price $86.53 Est. Cost/Share $94.21 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $365M (+5.3%) Shares 1,325,583 (+1.9%) Share Price $275.68 Est. Cost/Share $200.34 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $78.12M (+27.4%) Shares 503,855 (+2.8%) Share Price $155.05 Est. Cost/Share $127.03 Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $47.86M (+49.9%) Shares 1,706,364 (+2.8%) Share Price $28.05 Est. Cost/Share $15.72 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $44.41M (+54.5%) Shares 1,463,890 (+7.3%) Share Price $30.34 Est. Cost/Share $25.56 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $56.49M (+38.1%) Shares 283,502 (+2.8%) Share Price $199.27 Est. Cost/Share $184.95 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $299M (+5.3%) Shares 3,303,761 (+1.0%) Share Price $90.49 Est. Cost/Share $72.03 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $75.45M (+24.5%) Shares 588,782 (+8.8%) Share Price $128.14 Est. Cost/Share $96.03 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $24.59M (+144.4%) Shares 221,450 (+91.4%) Share Price $111.03 Est. Cost/Share $108.44 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $113M (-11.3%) Shares 991,818 (+3.2%) Share Price $114.41 Est. Cost/Share $134.75 Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.0%

Value $98.34M (+16.9%) Shares 2,027,586 (+2.8%) Share Price $48.50 Est. Cost/Share $56.41 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $133M (+11.8%) Shares 1,063,643 (+3.3%) Share Price $124.66 Est. Cost/Share $77.47 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $32.38M (+69.8%) Shares 1,500,240 (+3.6%) Share Price $21.58 Est. Cost/Share $20.21 Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $89.05M (+17.5%) Shares 2,102,708 (+12.4%) Share Price $42.35 Est. Cost/Share $29.30 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $3.181B (+0.4%) Shares 43,862,952 (+2.3%) Share Price $72.51 Est. Cost/Share $60.79 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $72.41M (+21.7%) Shares 821,719 (+2.7%) Share Price $88.12 Est. Cost/Share $71.69 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $25.55M (-31.3%) Shares 384,671 (+2.8%) Share Price $66.42 Est. Cost/Share $94.12 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $396M (+3.0%) Shares 862,301 (+8.8%) Share Price $459.13 Est. Cost/Share $610.38 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $71.46M (+19.1%) Shares 444,613 (+3.0%) Share Price $160.72 Est. Cost/Share $150.34 Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $57.91M (-15.4%) Shares 2,789,423 (+14.6%) Share Price $20.76 Est. Cost/Share $27.43 Unrealized @ Report Date —

BIO BIO RAD LABS INC 0.0%

Value $136M (+8.2%) Shares 462,457 (+2.8%) Share Price $293.61 Est. Cost/Share $298.69 Unrealized @ Report Date —

RSKD RISKIFIED LTD 0.0%

Value $42.92M (+31.7%) Shares 8,515,809 (+2.4%) Share Price $5.04 Est. Cost/Share $4.68 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $25.69M (+61.4%) Shares 87,728 (+7.7%) Share Price $292.81 Est. Cost/Share $141.17 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $46.86M (+25.2%) Shares 576,671 (+2.8%) Share Price $81.26 Est. Cost/Share $73.64 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $27.25M (+50.4%) Shares 191,600 (+128.2%) Share Price $142.21 Est. Cost/Share $174.78 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $54.91M (-14.2%) Shares 714,280 (+2.7%) Share Price $76.88 Est. Cost/Share $106.09 Unrealized @ Report Date —

NP NEPTUNE INS HLDGS INC 0.0%

Value $35.64M (+33.9%) Shares 1,131,365 (+2.8%) Share Price $31.50 Est. Cost/Share $26.45 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $26.3M (-25.4%) Shares 172,712 (+2.8%) Share Price $152.25 Est. Cost/Share $160.46 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $142M (+6.7%) Shares 1,246,469 (+4.0%) Share Price $114.29 Est. Cost/Share $101.69 Unrealized @ Report Date —

WHD CACTUS INC 0.0%

Value $87.55M (+11.0%) Shares 1,708,915 (+2.7%) Share Price $51.23 Est. Cost/Share $54.96 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.103B (-0.8%) Shares 4,438,215 (+11.6%) Share Price $248.43 Est. Cost/Share $273.48 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $63.82M (+15.0%) Shares 1,160,409 (+2.8%) Share Price $55.00 Est. Cost/Share $35.25 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $125M (+7.0%) Shares 640,319 (+12.5%) Share Price $194.65 Est. Cost/Share $202.07 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $26.23M (+45.0%) Shares 89,972 (+20.3%) Share Price $291.59 Est. Cost/Share $263.62 Unrealized @ Report Date —

KVYO KLAVIYO INC 0.0%

Value $31.67M (-20.2%) Shares 2,097,263 (+2.8%) Share Price $15.10 Est. Cost/Share $25.45 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $36.54M (+26.8%) Shares 875,922 (+52.9%) Share Price $41.72 Est. Cost/Share $47.33 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $68.13M (+12.4%) Shares 148,501 (+8.9%) Share Price $458.76 Est. Cost/Share $434.35 Unrealized @ Report Date —

ETOR ETORO GROUP LTD 0.0%

Value $29.13M (+33.7%) Shares 738,055 (+1.7%) Share Price $39.47 Est. Cost/Share $59.02 Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $45.44M (+18.7%) Shares 1,178,546 (+2.8%) Share Price $38.56 Est. Cost/Share $36.80 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $283M (-2.4%) Shares 3,220,104 (+3.2%) Share Price $87.77 Est. Cost/Share $64.11 Unrealized @ Report Date —

VIA VIA TRANSN INC 0.0%

Value $33.11M (+25.5%) Shares 1,825,519 (+3.8%) Share Price $18.14 Est. Cost/Share $26.22 Unrealized @ Report Date —

RMAX RE/MAX HLDGS INC 0.0%

Value $15.2M (+76.0%) Shares 1,542,069 (+2.8%) Share Price $9.86 Est. Cost/Share $11.75 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $42.47M (+17.8%) Shares 270,582 (+2.9%) Share Price $156.96 Est. Cost/Share $161.07 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $35.54M (+21.9%) Shares 348,864 (+2.5%) Share Price $101.86 Est. Cost/Share $76.48 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $38.14M (+19.5%) Shares 830,044 (+2.0%) Share Price $45.95 Est. Cost/Share $36.81 Unrealized @ Report Date —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $22.99M (+36.9%) Shares 551,657 (+2.8%) Share Price $41.67 Est. Cost/Share $28.21 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.1%

Value $1.122B (-0.5%) Shares 26,471,437 (+10.2%) Share Price $42.40 Est. Cost/Share $39.70 Unrealized @ Report Date —

RH RH 0.0%

Value $34.19M (+21.2%) Shares 207,543 (+2.9%) Share Price $164.73 Est. Cost/Share $185.13 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $12.03M (+89.6%) Shares 120,808 (+47.6%) Share Price $99.54 Est. Cost/Share $94.39 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $23.23M (+31.8%) Shares 1,380,987 (+37.7%) Share Price $16.82 Est. Cost/Share $16.51 Unrealized @ Report Date —

SLDE SLIDE INS HLDGS INC 0.0%

Value $58.06M (+10.6%) Shares 2,997,422 (+2.8%) Share Price $19.37 Est. Cost/Share $19.83 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $21.2M (+32.9%) Shares 248,815 (+2.8%) Share Price $85.19 Est. Cost/Share $65.01 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $56.41M (+9.1%) Shares 579,077 (+4.6%) Share Price $97.42 Est. Cost/Share $82.24 Unrealized @ Report Date —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $42.7M (-9.6%) Shares 2,675,588 (+2.8%) Share Price $15.96 Est. Cost/Share $20.83 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $39.95M (+12.8%) Shares 330,106 (+2.8%) Share Price $121.03 Est. Cost/Share $116.85 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $180M (+2.2%) Shares 3,044,165 (+2.0%) Share Price $59.12 Est. Cost/Share $73.70 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $27.98M (+16.1%) Shares 1,325,486 (+2.8%) Share Price $21.11 Est. Cost/Share $22.82 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $154M (+2.5%) Shares 2,454,286 (+22.9%) Share Price $62.95 Est. Cost/Share $67.15 Unrealized @ Report Date —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $103M (-3.5%) Shares 4,276,060 (+1.5%) Share Price $24.16 Est. Cost/Share $29.86 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $30.03M (-10.9%) Shares 130,635 (+2.8%) Share Price $229.84 Est. Cost/Share $133.58 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $41.23M (+9.5%) Shares 236,168 (+2.8%) Share Price $174.58 Est. Cost/Share $171.25 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $151M (+2.3%) Shares 479,701 (+6.4%) Share Price $315.75 Est. Cost/Share $169.06 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $52.42M (+6.8%) Shares 93,602 (+2.8%) Share Price $560.04 Est. Cost/Share $551.35 Unrealized @ Report Date —

EIKN EIKON THERAPEUTICS INC 0.0%

Value $15.35M (+26.8%) Shares 1,175,944 (+2.8%) Share Price $13.05 Est. Cost/Share $10.65 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $52.08M (+6.6%) Shares 862,775 (+2.7%) Share Price $60.36 Est. Cost/Share $28.90 Unrealized @ Report Date —

RPC RIDGEPOST CAP INC 0.0%

Value $30.64M (+11.3%) Shares 3,892,773 (+2.7%) Share Price $7.87 Est. Cost/Share $10.76 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $46.66M (-5.7%) Shares 590,612 (+2.8%) Share Price $79.01 Est. Cost/Share $56.55 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $8.422M (+39.4%) Shares 133,800 (+33.0%) Share Price $62.95 Est. Cost/Share $60.79 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.0%

Value $36.43M (+6.2%) Shares 1,239,010 (+2.8%) Share Price $29.40 Est. Cost/Share $44.53 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $40.9M (-4.9%) Shares 287,833 (+2.8%) Share Price $142.10 Est. Cost/Share $157.34 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $4.944M (+57.0%) Shares 41,433 (+35.4%) Share Price $119.34 Est. Cost/Share $105.01 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.184M (+126.5%) Shares 14,039 (+72.3%) Share Price $226.79 Est. Cost/Share $209.78 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.0%

Value $4.325M (+67.5%) Shares 42,690 (+61.3%) Share Price $101.30 Est. Cost/Share $73.99 Unrealized @ Report Date —

TRUP TRUPANION INC 0.0%

Value $95.12M (-1.8%) Shares 3,840,269 (+1.6%) Share Price $24.77 Est. Cost/Share $49.48 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $2.782M (+147.7%) Shares 18,273 (+72.2%) Share Price $152.27 Est. Cost/Share $132.95 Unrealized @ Report Date —

CDRE CADRE HLDGS INC 0.0%

Value $34.36M (-4.5%) Shares 1,205,237 (+2.8%) Share Price $28.51 Est. Cost/Share $41.80 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $2.246M (+190.8%) Shares 8,826 (+72.3%) Share Price $254.50 Est. Cost/Share $226.09 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.0%

Value $3.36M (+48.0%) Shares 72,611 (+43.2%) Share Price $46.27 Est. Cost/Share $36.69 Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.0%

Value $27.33M (+3.6%) Shares 874,687 (+2.8%) Share Price $31.24 Est. Cost/Share $42.09 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $1.857M (+93.9%) Shares 35,443 (+72.6%) Share Price $52.39 Est. Cost/Share $47.70 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.908M (+13.9%) Shares 68,142 (+3.4%) Share Price $86.70 Est. Cost/Share $77.33 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $3.048M (+29.5%) Shares 12,556 (+11.7%) Share Price $242.75 Est. Cost/Share $207.99 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $4.939M (-10.2%) Shares 64,241 (+8.3%) Share Price $76.89 Est. Cost/Share $74.23 Unrealized @ Report Date —

TU TELUS CORPORATION 0.0%

Value $2.658M (-16.4%) Shares 251,301 (+1.6%) Share Price $10.58 Est. Cost/Share $16.47 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $21.62M (+2.5%) Shares 1,213,272 (+2.8%) Share Price $17.82 Est. Cost/Share $23.58 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.292M (+63.4%) Shares 15,011 (+71.7%) Share Price $86.09 Est. Cost/Share $91.00 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $723K (+70.0%) Shares 32,450 (+70.0%) Share Price $22.27 Est. Cost/Share $26.67 Unrealized @ Report Date —

FTS FORTIS INC 0.0%

Value $2.607M (+12.0%) Shares 45,507 (+9.1%) Share Price $57.29 Est. Cost/Share $46.60 Unrealized @ Report Date —

AGBK AGI INC 0.0%

Value $15.78M (-0.2%) Shares 2,229,363 (+2.5%) Share Price $7.08 Est. Cost/Share $7.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	121,892,859 (+4.9%)	$46.04B (+28.1%)	5.4%	$377.73	$154.55	—	COM	11135F101
KLAC	KLA CORP	45,318,111 (+1009.6%)	$13.67B (+127.4%)	1.6%	$301.59	$349.19	—	COM NEW	482480100
GOOGL	ALPHABET INC	73,349,871 (+12.2%)	$26.21B (+39.5%)	3.1%	$357.36	$193.39	—	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	16,598,211 (+39.7%)	$10.6B (+229.9%)	1.3%	$638.73	$354.99	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,372,274 (+4.5%)	$16.41B (+47.7%)	1.9%	$477.44	$124.05	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	29,887,932 (+7.6%)	$12.42B (+65.3%)	1.5%	$415.65	$212.43	—	COM	91324P102
LLY	ELI LILLY & CO	15,902,642 (+1.8%)	$19.08B (+32.8%)	2.3%	$1199.55	$264.68	—	COM	532457108
AAPL	APPLE INC	39,344,907 (+45.0%)	$11.38B (+65.3%)	1.3%	$289.32	$225.11	—	COM	037833100
AMZN	AMAZON COM INC	61,208,160 (+21.4%)	$14.59B (+38.9%)	1.7%	$238.34	$198.09	—	COM	023135106
TSLA	TESLA INC	45,735,669 (+6.6%)	$19.24B (+20.6%)	2.3%	$420.58	$236.86	—	COM	88160R101
APP	APPLOVIN CORP	8,150,954 (+156.4%)	$4.2B (+231.9%)	0.5%	$515.23	$444.04	—	COM CL A	03831W108
GEV	GE VERNOVA INC	5,007,405 (+17.5%)	$5.883B (+58.1%)	0.7%	$1174.86	$739.29	—	COM	36828A101
V	VISA INC	28,269,307 (+12.3%)	$9.699B (+27.5%)	1.1%	$343.09	$247.56	—	COM CL A	92826C839
WELL	WELLTOWER INC	20,028,842 (+57.4%)	$4.546B (+80.7%)	0.5%	$226.97	$195.17	—	COM	95040Q104
MS	MORGAN STANLEY	10,170,848 (+529.2%)	$2.126B (+699.2%)	0.3%	$209.04	$197.63	—	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	26,115,014 (+2.9%)	$12.97B (+14.5%)	1.5%	$496.73	$289.21	—	COM	92532F100
BA	BOEING CO	30,665,928 (+19.2%)	$6.638B (+29.7%)	0.8%	$216.46	$181.26	—	COM	097023105
GE	GE AEROSPACE	15,684,572 (+2.1%)	$5.862B (+34.5%)	0.7%	$373.73	$161.48	—	COM NEW	369604301
ABBV	ABBVIE INC	19,178,966 (+21.1%)	$4.826B (+40.1%)	0.6%	$251.65	$210.09	—	COM	00287Y109
AMAT	APPLIED MATLS INC	2,683,846 (+56.9%)	$1.94B (+231.9%)	0.2%	$723.00	$323.74	—	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	59,597,678 (+1.6%)	$2.688B (+92.5%)	0.3%	$45.11	$23.29	—	COM	42824C109
KDP	KEURIG DR PEPPER INC	118,725,548 (+19.9%)	$3.887B (+49.1%)	0.5%	$32.74	$29.76	—	COM	49271V100
NET	CLOUDFLARE INC	24,325,692 (+7.0%)	$5.967B (+27.2%)	0.7%	$245.28	$98.87	—	CL A COM	18915M107
GLW	CORNING INC	5,482,220 (+285.1%)	$1.4B (+623.5%)	0.2%	$255.43	$218.11	—	COM	219350105
PG	PROCTER & GAMBLE CO	15,416,034 (+107.3%)	$2.261B (+110.5%)	0.3%	$146.64	$128.44	—	COM	742718109
CNQ	CANADIAN NAT RES LTD MED TER	217,960,835 (+10.3%)	$8.623B (-10.6%)	1.0%	$39.56	$26.48	—	COM	136385101
JNJ	JOHNSON & JOHNSON	15,215,015 (+29.5%)	$3.864B (+34.5%)	0.5%	$253.97	$214.16	—	COM	478160104
AFRM	AFFIRM HLDGS INC	23,115,136 (+2.7%)	$1.885B (+82.7%)	0.2%	$81.55	$23.61	—	COM CL A	00827B106
FANG	DIAMONDBACK ENERGY INC	8,944,927 (+135.6%)	$1.572B (+109.4%)	0.2%	$175.78	$168.39	—	COM	25278X109
KO	COCA COLA CO	25,520,505 (+52.1%)	$2.074B (+62.5%)	0.2%	$81.27	$67.16	—	COM	191216100
DASH	DOORDASH INC	10,390,570 (+26.1%)	$1.917B (+55.0%)	0.2%	$184.53	$103.26	—	CL A	25809K105
SPG	SIMON PPTY GROUP INC NEW	10,524,034 (+16.3%)	$2.354B (+39.4%)	0.3%	$223.65	$176.05	—	COM	828806109
PFGC	PERFORMANCE FOOD GROUP CO	23,347,869 (+1.4%)	$2.61B (+32.3%)	0.3%	$111.79	$57.07	—	COM	71377A103
AMD	ADVANCED MICRO DEVICES INC	1,301,143 (+121.4%)	$756M (+532.2%)	0.1%	$580.91	$407.88	—	COM	007903107
CTVA	CORTEVA INC	42,923,729 (+19.2%)	$3.635B (+20.6%)	0.4%	$84.69	$68.52	—	COM	22052L104
MRNA	MODERNA INC	22,276,996 (+19.1%)	$1.56B (+64.2%)	0.2%	$70.03	$38.21	—	COM	60770K107
TTE	TOTALENERGIES SE	49,898,874 (+3.2%)	$3.877B (-13.1%)	0.5%	$77.69	$70.65	—	ACT	F92124100
UPS	UNITED PARCEL SVCS INC	8,019,194 (+170.4%)	$862M (+195.5%)	0.1%	$107.50	$114.20	—	CL B	911312106
SO	SOUTHERN CO	62,518,698 (+11.2%)	$5.984B (+10.2%)	0.7%	$95.72	$91.22	—	COM	842587107
AKAM	AKAMAI TECHNOLOGIES INC	11,203,309 (+65.6%)	$1.324B (+70.5%)	0.2%	$118.21	$104.62	—	COM	00971T101
UAL	UNITED AIRLS HLDGS INC	11,353,742 (+2.2%)	$1.544B (+50.9%)	0.2%	$135.99	$78.56	—	COM	910047109
ITT	ITT INC	3,798,907 (+205.5%)	$751M (+217.1%)	0.1%	$197.76	$195.37	—	COM	45073V108
BE	BLOOM ENERGY CORP	2,343,758 (+27.5%)	$709M (+184.8%)	0.1%	$302.70	$87.53	—	COM CL A	093712107
BKNG	BOOKING HOLDINGS INC	20,614,112 (+2580.1%)	$3.674B (+13.5%)	0.4%	$178.24	$265.39	—	COM	09857L108
EXC	EXELON CORP	51,262,524 (+27.9%)	$2.39B (+21.7%)	0.3%	$46.62	$45.48	—	COM	30161N101
HUM	HUMANA INC	1,022,425 (+981.9%)	$406M (+2378.5%)	0.0%	$397.21	$381.16	—	COM	444859102
BAP	CREDICORP LTD	4,400,712 (+12.7%)	$1.714B (+29.4%)	0.2%	$389.58	$300.39	—	COM	G2519Y108
XYZ	BLOCK INC	21,404,048 (+3.9%)	$1.627B (+31.2%)	0.2%	$76.00	$70.72	—	CL A	852234103
SRE	SEMPRA	6,231,386 (+198.4%)	$578M (+184.7%)	0.1%	$92.71	$91.64	—	COM	816851109
MKSI	MKS INC.	1,366,290 (+7.0%)	$608M (+107.1%)	0.1%	$444.80	$239.45	—	COM	55306N104
TTMI	TTM TECHNOLOGIES INC	2,004,242 (+215.6%)	$375M (+505.9%)	0.0%	$187.02	$157.36	—	COM	87305R109
VALE	VALE S A	131,508,037 (+25.4%)	$1.978B (+18.6%)	0.2%	$15.04	$13.27	—	SPONSORED ADS	91912E105
EOG	EOG RES INC	55,451,748 (+6.9%)	$7.194B (-4.1%)	0.8%	$129.74	$115.81	—	COM	26875P101
PR	PERMIAN RESOURCES CORP	20,324,301 (+540.8%)	$374M (+453.3%)	0.0%	$18.41	$17.99	—	CLASS A COM	71424F105
NKE	NIKE INC	72,055,429 (+42.7%)	$2.958B (+10.9%)	0.3%	$41.05	$64.37	—	CL B	654106103
FTNT	FORTINET INC	2,739,976 (+70.6%)	$421M (+220.7%)	0.0%	$153.62	$111.82	—	COM	34959E109
RKLB	ROCKET LAB CORP	7,370,414 (+1.8%)	$749M (+61.1%)	0.1%	$101.65	$30.86	—	COM	773121108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,433,647 (+1.8%)	$1.202B (+26.1%)	0.1%	$349.99	$156.90	—	COM	49338L103
BSX	BOSTON SCIENTIFIC CORP	16,812,257 (+9.8%)	$718M (-25.3%)	0.1%	$42.68	$66.81	—	COM	101137107
CRH	CRH PLC	6,694,222 (+48.3%)	$716M (+51.0%)	0.1%	$107.01	$90.54	—	ORD	G25508105
APH	AMPHENOL CORP	2,446,080 (+57.4%)	$431M (+119.7%)	0.1%	$176.32	$157.31	—	CL A	032095101
ALAB	ASTERA LABS INC	616,374 (+2.7%)	$298M (+352.7%)	0.0%	$483.02	$84.96	—	COM	04626A103
XOM	EXXON MOBIL CORP	14,650,464 (+40.3%)	$2.003B (+13.0%)	0.2%	$136.71	$117.27	—	COM	30231G102
SPXC	SPX TECHNOLOGIES INC	2,337,050 (+33.9%)	$573M (+64.2%)	0.1%	$245.17	$182.69	—	COM	78473E103
LYB	LYONDELLBASELL INDUSTRIES NV	13,773,272 (+17.2%)	$725M (-23.4%)	0.1%	$52.65	$59.50	—	SHS - A -	N53745100
ALNY	ALNYLAM PHARMACEUTICALS INC	11,144,846 (+3.2%)	$3.355B (-6.1%)	0.4%	$301.01	$177.77	—	COM	02043Q107
SW	SMURFIT WESTROCK PLC	15,472,417 (+24.1%)	$716M (+44.0%)	0.1%	$46.26	$44.43	—	SHS	G8267P108
VTR	VENTAS INC	11,665,969 (+16.2%)	$1.036B (+26.1%)	0.1%	$88.80	$77.38	—	COM	92276F100
DRI	DARDEN RESTAURANTS INC	15,169,444 (+1.6%)	$3.125B (+6.8%)	0.4%	$206.01	$112.01	—	COM	237194105
CIEN	CIENA CORP	1,755,602 (+1.8%)	$861M (+28.6%)	0.1%	$490.56	$89.76	—	COM NEW	171779309
PBR	PETROLEO BRASILEIRO S A	29,419,512 (+108.6%)	$475M (+62.5%)	0.1%	$16.16	$18.36	—	SPONSORED ADR	71654V408
DIS	DISNEY WALT CO	14,472,873 (+15.2%)	$1.393B (+15.1%)	0.2%	$96.25	$105.36	—	COM	254687106
AON	AON PLC	11,711,650 (+2.0%)	$3.885B (+4.9%)	0.5%	$331.69	$267.72	—	SHS CL A	G0403H108
BZ	KANZHUN LIMITED	13,810,699 (+9597.8%)	$178M (+9221.2%)	0.0%	$12.87	$12.91	—	SPONSORED ADS	48553T106
SYRE	SPYRE THERAPEUTICS INC	2,315,553 (+247.4%)	$206M (+511.4%)	0.0%	$88.78	$72.71	—	COM NEW	00773J202
ONC	BEONE MEDICINES LTD	2,249,582 (+38.6%)	$641M (+33.0%)	0.1%	$284.97	$293.63	—	SPONSORED ADS	07725L102
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,536,035 (+41.9%)	$425M (+59.6%)	0.1%	$33.88	$31.44	—	SPONSORED ADS	881624209
RPRX	ROYALTY PHARMA PLC	9,517,337 (+18.4%)	$534M (+38.4%)	0.1%	$56.07	$44.43	—	SHS CLASS A	G7709Q104
CR	CRANE COMPANY	2,494,809 (+4.4%)	$557M (+36.2%)	0.1%	$223.07	$108.60	—	COMMON STOCK	224408104
BAM	BROOKFIELD ASSET MANAGMT LTD	13,485,369 (+28.2%)	$605M (+29.4%)	0.1%	$44.85	$41.81	—	CL A LMT VTG SHS	113004105
DOW	DOW HLDGS INC	15,744,500 (+121.7%)	$431M (+45.6%)	0.1%	$27.36	$28.12	—	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	6,639,000 (+10.0%)	$817M (-13.9%)	0.1%	$123.11	$106.20	—	COM	45866F104
U	UNITY SOFTWARE INC	5,614,947 (+307.1%)	$160M (+430.3%)	0.0%	$28.58	$29.59	—	COM	91332U101
IDA	IDACORP INC	1,963,165 (+65.4%)	$297M (+75.1%)	0.0%	$151.30	$141.29	—	COM	451107106
IONS	IONIS PHARMACEUTICALS INC	21,669,226 (+2.3%)	$1.718B (+8.0%)	0.2%	$79.29	$56.59	—	COM	462222100
TSEM	TOWER SEMICONDUCTOR LTD	1,355,425 (+2.2%)	$353M (+51.7%)	0.0%	$260.64	$131.64	—	SHS NEW	M87915274
CVNA	CARVANA CO	14,200,258 (+445.0%)	$935M (+14.1%)	0.1%	$65.82	$120.13	—	CL A	146869102
NTRA	NATERA INC	1,504,387 (+2.5%)	$408M (+39.1%)	0.0%	$271.45	$125.33	—	COM	632307104
AZN	ASTRAZENECA PLC	30,075,134 (+6.4%)	$5.629B (+2.0%)	0.7%	$187.15	$190.19	—	ORD	G0593M107
SHOP	SHOPIFY INC	34,087,544 (+1.2%)	$3.892B (-2.6%)	0.5%	$114.18	$60.42	—	CL A SUB VTG SHS	82509L107
ECG	EVERUS CONSTR GROUP	1,028,743 (+67.5%)	$171M (+135.4%)	0.0%	$165.95	$124.20	—	COM	300426103
AMT	AMERICAN TOWER CORP	6,554,891 (+15.6%)	$1.072B (+9.6%)	0.1%	$163.57	$179.25	—	COM	03027X100
LIN	LINDE PLC	1,631,451 (+7.1%)	$846M (+12.1%)	0.1%	$518.76	$368.31	—	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,052,828 (+2.9%)	$517M (+21.3%)	0.1%	$491.08	$193.19	—	SHS	G8994E103
NPO	ENPRO INC	599,592 (+6.3%)	$226M (+59.9%)	0.0%	$376.93	$181.92	—	COM	29355X107
PFE	PFIZER INC	22,218,190 (+1.2%)	$535M (-13.2%)	0.1%	$24.08	$27.59	—	COM	717081103
IBKR	INTERACTIVE BROKERS GROUP IN	3,255,412 (+7.4%)	$283M (+39.4%)	0.0%	$87.04	$74.55	—	COM CL A	45841N107
AHR	AMERICAN HEALTHCARE REIT INC	2,809,787 (+95.8%)	$147M (+116.5%)	0.0%	$52.15	$49.60	—	COM SHS	398182303
CF	CF INDUSTRIES HOLD	3,321,883 (+53.0%)	$360M (+27.6%)	0.0%	$108.26	$96.38	—	COM	125269100
RAL	RALLIANT CORP	1,903,469 (+15.2%)	$140M (+103.9%)	0.0%	$73.63	$48.44	—	COM	750940108
FA	FIRST ADVANTAGE CORP NEW	10,690,358 (+2.8%)	$193M (+57.8%)	0.0%	$18.05	$17.01	—	COM	31846B108
SUNB	SUNBELT RENTALS HOLDINGS INC	5,933,325 (+4.2%)	$433M (+19.1%)	0.1%	$72.98	$64.23	—	SHS	866966104
MIRM	MIRUM PHARMACEUTICALS INC	1,153,480 (+59.2%)	$135M (+101.8%)	0.0%	$117.07	$104.20	—	COM	604749101
NVMI	NOVA LTD	558,966 (+2.7%)	$303M (+28.4%)	0.0%	$542.94	$152.40	—	COM	M7516K103
ABCL	ABCELLERA BIOLOGICS INC	13,588,349 (+1.7%)	$107M (+128.8%)	0.0%	$7.85	$2.90	—	COM	00288U106
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,230,557 (+10.1%)	$414M (+16.6%)	0.0%	$33.89	$24.15	—	ORDINARY SHARES	N62509109
RNR	RENAISSANCERE HLDGS LTD	1,570,107 (+6.2%)	$498M (+13.2%)	0.1%	$316.90	$183.03	—	COM	G7496G103
VSEC	VSE CORP	805,643 (+17.6%)	$184M (+45.8%)	0.0%	$228.50	$170.12	—	COM	918284100
MOG/A	MOOG INC	410,730 (+2.7%)	$174M (+48.7%)	0.0%	$423.84	$187.07	—	CL A	615394202
PI	IMPINJ INC	1,124,066 (+10.6%)	$161M (+54.3%)	0.0%	$143.23	$102.88	—	COM	453204109
ESI	ELEMENT SOLUTIONS INC	3,764,458 (+3.6%)	$180M (+45.0%)	0.0%	$47.75	$25.11	—	COM	28618M106
KNF	KNIFE RIVER CORP	3,244,201 (+22.7%)	$271M (+25.7%)	0.0%	$83.65	$77.14	—	COMMON STOCK	498894104
LPX	LOUISIANA PAC CORP	1,772,409 (+53.7%)	$139M (+66.2%)	0.0%	$78.66	$85.44	—	COM	546347105
CNP	CENTERPOINT ENERGY INC	6,385,136 (+21.1%)	$281M (+23.6%)	0.0%	$44.04	$40.71	—	COM	15189T107
FSS	FEDERAL SIGNAL CORP	2,244,770 (+2.7%)	$288M (+22.0%)	0.0%	$128.49	$91.82	—	COM	313855108
WYNN	WYNN RESORTS LTD	9,833,108 (+10.5%)	$955M (+5.6%)	0.1%	$97.09	$85.68	—	COM	983134107
KEY	KEYCORP	12,826,544 (+4.8%)	$296M (+20.5%)	0.0%	$23.05	$17.31	—	COM	493267108
FISV	FISERV INC	16,822,013 (+21.0%)	$825M (+6.4%)	0.1%	$49.05	$76.93	—	COM	337738108
XP	XP INC	19,370,669 (+1.4%)	$315M (-13.4%)	0.0%	$16.26	$19.49	—	CL A	G98239109
MTH	MERITAGE HOMES CORP	2,042,101 (+2.7%)	$171M (+39.3%)	0.0%	$83.85	$66.20	—	COM	59001A102
ALHC	ALIGNMENT HEALTHCARE INC	3,910,131 (+46.7%)	$93.1M (+98.2%)	0.0%	$23.81	$20.21	—	COM	01625V104
WEX	WEX INC	547,682 (+159.3%)	$77.27M (+139.0%)	0.0%	$141.09	$146.01	—	COM	96208T104
RIG	TRANSOCEAN LTD	30,973,850 (+4.7%)	$151M (-22.8%)	0.0%	$4.89	$5.70	—	REGISTERED SHS	H8817H100
MLYS	MINERALYS THERAPEUTICS INC	1,997,607 (+401.7%)	$53.9M (+399.6%)	0.0%	$26.98	$27.85	—	COM	603170101
HSY	HERSHEY CO	3,500,000 (+27.3%)	$614M (+7.4%)	0.1%	$175.45	$198.46	—	COM	427866108
CECO	CECO ENVIRONMENTAL CORP	1,157,200 (+9.7%)	$105M (+67.0%)	0.0%	$90.74	$66.32	—	COM	125141101
FSLY	FASTLY INC	8,228,136 (+119.2%)	$151M (+38.5%)	0.0%	$18.36	$15.26	—	CL A	31188V100
BLD	TOPBUILD COR	1,584,069 (+6.8%)	$562M (+7.8%)	0.1%	$354.53	$258.09	—	COM	89055F103
GLBE	GLOBAL E ONLINE LTD	7,336,304 (+5.5%)	$255M (+18.7%)	0.0%	$34.73	$37.15	—	SHS	M5216V106
AIT	APPLIED INDL TECHNOLOGIES IN	406,126 (+8.7%)	$137M (+38.5%)	0.0%	$338.15	$182.93	—	COM	03820C105
MOD	MODINE MFG CO	675,428 (+2.7%)	$180M (+26.5%)	0.0%	$267.02	$93.96	—	COM	607828100
MAS	MASCO CORP	1,668,946 (+2.7%)	$136M (+38.4%)	0.0%	$81.37	$31.21	—	COM	574599106
FLEX	FLEX LTD	371,780 (+6.0%)	$60.25M (+162.4%)	0.0%	$162.07	$59.52	—	ORD	Y2573F102
KBH	KB HOME	3,025,583 (+2.3%)	$189M (+23.7%)	0.0%	$62.59	$21.81	—	COM	48666K109
RBLX	ROBLOX CORP	22,709,293 (+1.1%)	$1.235B (-2.8%)	0.1%	$54.38	$69.52	—	CL A	771049103
AIG	AMERICAN INTL GROUP INC	8,557,660 (+7.0%)	$638M (+5.9%)	0.1%	$74.53	$76.22	—	COM NEW	026874784
LPLA	LPL FINL HLDGS INC	2,343,266 (+1.3%)	$660M (-5.1%)	0.1%	$281.68	$358.86	—	COM	50212V100
GKOS	GLAUKOS CORP	1,015,943 (+2.7%)	$142M (+33.3%)	0.0%	$139.76	$64.13	—	COM	377322102
AUGO	AURA MINERALS INC	6,091,553 (+18.8%)	$383M (-8.3%)	0.0%	$62.95	$55.34	—	SHS NEW	G06973112
EAT	BRINKER INTL INC	1,177,112 (+3.1%)	$198M (+21.4%)	0.0%	$168.00	$144.77	—	COM	109641100
EQPT	EQUIPMENTSHARE COM INC	3,921,547 (+86.3%)	$77.1M (+79.8%)	0.0%	$19.66	$20.04	—	COM CL A	29445S100
ZETA	ZETA GLOBAL HOLDINGS CORP	8,194,985 (+1.7%)	$161M (+25.7%)	0.0%	$19.68	$16.59	—	CL A	98956A105
POWL	POWELL INDS INC	295,225 (+208.0%)	$84.54M (+63.0%)	0.0%	$286.36	$316.74	—	COM	739128106
TDUP	THREDUP INC	8,939,970 (+2.7%)	$61.24M (+114.4%)	0.0%	$6.85	$6.31	—	CL A	88556E102
FLS	FLOWSERVE CORP	1,368,472 (+45.1%)	$101M (+46.4%)	0.0%	$74.16	$78.67	—	COM	34354P105
MDALF	MDA SPACE LTD	1,774,405 (+8.3%)	$73.32M (+76.7%)	0.0%	$41.32	$26.81	—	COM	55293N109
NE	NOBLE CORP PLC	2,940,824 (+2.0%)	$110M (-22.4%)	0.0%	$37.30	$36.05	—	ORD SHS A	G65431127
SOC	SABLE OFFSHORE CORP	2,430,095 (+2.8%)	$7.485M (-80.8%)	0.0%	$3.08	$9.43	—	COM SHS	78574H104
UBER	UBER TECHNOLOGIES INC	16,673,529 (+2.2%)	$1.203B (+2.6%)	0.1%	$72.16	$39.39	—	COM	90353T100
NRIX	NURIX THERAPEUTICS INC	1,787,916 (+100.1%)	$43.37M (+213.3%)	0.0%	$24.26	$20.80	—	COM	67080M103
WT	WISDOMTREE INC	7,547,094 (+10.8%)	$128M (+28.9%)	0.0%	$16.94	$14.51	—	COM	97717P104
ORLY	OREILLY AUTOMOTIVE INC	2,791,001 (+12.7%)	$257M (+12.5%)	0.0%	$92.09	$97.99	—	COM	67103H107
TW	TRADEWEB MKTS INC	2,313,422 (+5.2%)	$231M (-10.9%)	0.0%	$99.66	$85.71	—	CL A	892672106
RIVN	RIVIAN AUTOMOTIVE INC	11,117,342 (+1.5%)	$193M (+17.0%)	0.0%	$17.35	$16.34	—	COM CL A	76954A103
CLBT	CELLEBRITE DI LTD	2,112,733 (+880.4%)	$30.85M (+938.7%)	0.0%	$14.60	$14.70	—	ORDINARY SHARES	M2197Q107
VST	VISTRA CORP	2,574,260 (+1.6%)	$408M (+7.2%)	0.0%	$158.63	$181.56	—	COM	92840M102
FN	FABRINET	452,743 (+3.7%)	$254M (+11.8%)	0.0%	$562.08	$147.87	—	SHS	G3323L100
TXG	10X GENOMICS INC	1,493,031 (+2.8%)	$57.24M (+85.7%)	0.0%	$38.34	$34.18	—	CL A COM	88025U109
MYE	MYERS INDS INC	1,793,102 (+2.8%)	$63.31M (+71.4%)	0.0%	$35.31	$20.75	—	COM	628464109
SSD	SIMPSON MFG INC	266,953 (+54.5%)	$55.89M (+88.4%)	0.0%	$209.35	$181.48	—	COM	829073105
TJX	TJX COS INC NEW	2,699,779 (+12.6%)	$409M (+6.8%)	0.0%	$151.50	$146.96	—	COM	872540109
CCS	CENTURY COMMUNITIES INC	1,592,189 (+3.8%)	$114M (+29.6%)	0.0%	$71.66	$29.74	—	COM	156504300
BLDR	BUILDERS FIRSTSOURCE INC	1,005,583 (+29.1%)	$89.98M (+40.3%)	0.0%	$89.48	$61.03	—	COM	12008R107
GRAB	GRAB HOLDINGS LIMITED	27,008,778 (+28.7%)	$102M (+32.6%)	0.0%	$3.77	$4.49	—	CLASS A ORD	G4124C109
JHX	JAMES HARDIE INDS PLC	3,197,363 (+2.7%)	$83.71M (+41.9%)	0.0%	$26.18	$24.01	—	ORD SHS	G4253H101
UI	UBIQUITI INC	113,839 (+5.8%)	$60.79M (-28.5%)	0.0%	$534.03	$498.90	—	COM	90353W103
PATK	PATRICK INDS INC	1,319,956 (+2.8%)	$119M (-16.9%)	0.0%	$89.78	$82.05	—	COM	703343103
PTRN	PATTERN GROUP INC	1,799,081 (+2.8%)	$45.32M (+108.3%)	0.0%	$25.19	$14.24	—	COM SER A	70339W104
KSPI	KASPI KZ JSC	1,143,698 (+11.2%)	$99.09M (+30.1%)	0.0%	$86.64	$83.51	—	SPONSORED ADS	48581R205
AZO	AUTOZONE INC	126,323 (+12.0%)	$404M (+6.0%)	0.0%	$3195.94	$3667.53	—	COM	053332102
ROAD	CONSTRUCTION PARTNERS INC	988,838 (+15.4%)	$117M (+23.4%)	0.0%	$118.77	$99.05	—	COM CL A	21044C107
LOAR	LOAR HOLDINGS INC	831,853 (+6.3%)	$67.06M (+49.5%)	0.0%	$80.61	$58.98	—	COM SHS	53947R105
DDOG	DATADOG INC	88,052 (+819.3%)	$22.93M (+1927.6%)	0.0%	$260.36	$245.52	—	CL A COM	23804L103
TECH	BIO-TECHNE CORP	536,962 (+73.3%)	$37.94M (+134.3%)	0.0%	$70.65	$66.85	—	COM	09073M104
INGM	INGRAM MICRO HLDG CORP	3,591,613 (+8.4%)	$98.52M (+27.6%)	0.0%	$27.43	$22.52	—	COM	457152106
CSW	CSW INDUSTRIALS INC	746,545 (+4.3%)	$208M (+11.3%)	0.0%	$278.30	$260.60	—	COM	126402106
GENB	GENERATE BIOMEDICINES INC	4,215,632 (+5.3%)	$71.12M (+42.1%)	0.0%	$16.87	$12.72	—	COM SHS	370920100
DOO	BRP INC	2,306,410 (+2.7%)	$141M (-12.7%)	0.0%	$61.08	$56.54	—	COM SUN VTG	05577W200
MQ	MARQETA INC	11,124,016 (+81.5%)	$45.16M (+80.6%)	0.0%	$4.06	$4.47	—	CLASS A COM	57142B104
AGCO	AGCO CORP	2,589,921 (+3.4%)	$310M (+6.8%)	0.0%	$119.70	$107.65	—	COM	001084102
KTB	KONTOOR BRANDS INC	1,310,807 (+2.7%)	$109M (+21.8%)	0.0%	$83.34	$50.82	—	COM	50050N103
SII	SPROTT INC	687,494 (+1.5%)	$77.46M (-19.9%)	0.0%	$112.67	$123.94	—	COM NEW	852066208
KRMN	KARMAN HLDGS INC	1,895,553 (+99.5%)	$94.63M (+24.4%)	0.0%	$49.92	$41.24	—	COMMON STOCK	485924104
ITRI	ITRON INC	328,819 (+191.9%)	$28.45M (+181.8%)	0.0%	$86.53	$94.21	—	COM	465741106
CI	THE CIGNA GROUP	1,325,583 (+1.9%)	$365M (+5.3%)	0.0%	$275.68	$200.34	—	COM	125523100
AZZ	AZZ INC	503,855 (+2.8%)	$78.12M (+27.4%)	0.0%	$155.05	$127.03	—	COM	002474104
BZH	BEAZER HOMES USA INC	1,706,364 (+2.8%)	$47.86M (+49.9%)	0.0%	$28.05	$15.72	—	COM NEW	07556Q881
WRBY	WARBY PARKER INC	1,463,890 (+7.3%)	$44.41M (+54.5%)	0.0%	$30.34	$25.56	—	CL A COM	93403J106
AGM	FEDERAL AGRIC MTG CORP	283,502 (+2.8%)	$56.49M (+38.1%)	0.0%	$199.27	$184.95	—	CL C	313148306
LEN	LENNAR CORP	3,303,761 (+1.0%)	$299M (+5.3%)	0.0%	$90.49	$72.03	—	CL A	526057104
NTES	NETEASE COM INC	588,782 (+8.8%)	$75.45M (+24.5%)	0.0%	$128.14	$96.03	—	SPONSORED ADS	64110W102
RYTM	RHYTHM PHARMACEUTICALS INC	221,450 (+91.4%)	$24.59M (+144.4%)	0.0%	$111.03	$108.44	—	COM	76243J105
SITE	SITEONE LANDSCAPE SUPPLY INC	991,818 (+3.2%)	$113M (-11.3%)	0.0%	$114.41	$134.75	—	COM	82982L103
GSHD	GOOSEHEAD INS INC	2,027,586 (+2.8%)	$98.34M (+16.9%)	0.0%	$48.50	$56.41	—	COM CL A	38267D109
CVSA	COVISTA INC	1,063,643 (+3.3%)	$133M (+11.8%)	0.0%	$124.66	$77.47	—	COM	00737L103
USAR	USA RARE EARTH INC	1,500,240 (+3.6%)	$32.38M (+69.8%)	0.0%	$21.58	$20.21	—	COM	91733P107
APG	API GROUP CORP	2,102,708 (+12.4%)	$89.05M (+17.5%)	0.0%	$42.35	$29.30	—	COM STK	00187Y100
QSR	RESTAURANT BRANDS INTL INC	43,862,952 (+2.3%)	$3.181B (+0.4%)	0.4%	$72.51	$60.79	—	COM	76131D103
SKY	CHAMPION HOMES INC	821,719 (+2.7%)	$72.41M (+21.7%)	0.0%	$88.12	$71.69	—	COM	830830105
TMDX	TRANSMEDICS GROUP INC	384,671 (+2.8%)	$25.55M (-31.3%)	0.0%	$66.42	$94.12	—	COM	89377M109
SPOT	SPOTIFY TECHNOLOGY S A	862,301 (+8.8%)	$396M (+3.0%)	0.0%	$459.13	$610.38	—	SHS	L8681T102
WTFC	WINTRUST FINL CORP	444,613 (+3.0%)	$71.46M (+19.1%)	0.0%	$160.72	$150.34	—	COM	97650W108
PPTA	PERPETUA RESOURCES CORP	2,789,423 (+14.6%)	$57.91M (-15.4%)	0.0%	$20.76	$27.43	—	COM	714266103
BIO	BIO RAD LABS INC	462,457 (+2.8%)	$136M (+8.2%)	0.0%	$293.61	$298.69	—	CL A	090572207
RSKD	RISKIFIED LTD	8,515,809 (+2.4%)	$42.92M (+31.7%)	0.0%	$5.04	$4.68	—	SHS CL A	M8216R109
GNRC	GENERAC HLDGS INC	87,728 (+7.7%)	$25.69M (+61.4%)	0.0%	$292.81	$141.17	—	COM	368736104
ATRO	ASTRONICS CORP	576,671 (+2.8%)	$46.86M (+25.2%)	0.0%	$81.26	$73.64	—	COM	046433108
CHTR	CHARTER COMMUNICATIONS INC	191,600 (+128.2%)	$27.25M (+50.4%)	0.0%	$142.21	$174.78	—	CL A	16119P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	714,280 (+2.7%)	$54.91M (-14.2%)	0.0%	$76.88	$106.09	—	COM	681116109
NP	NEPTUNE INS HLDGS INC	1,131,365 (+2.8%)	$35.64M (+33.9%)	0.0%	$31.50	$26.45	—	CL A	64073B103
PODD	INSULET CORP	172,712 (+2.8%)	$26.3M (-25.4%)	0.0%	$152.25	$160.46	—	COM	45784P101
BIDU	BAIDU INC	1,246,469 (+4.0%)	$142M (+6.7%)	0.0%	$114.29	$101.69	—	SPON ADR REP A	056752108
WHD	CACTUS INC	1,708,915 (+2.7%)	$87.55M (+11.0%)	0.0%	$51.23	$54.96	—	CL A	127203107
CEG	CONSTELLATION ENERGY CORP	4,438,215 (+11.6%)	$1.103B (-0.8%)	0.1%	$248.43	$273.48	—	COM	21037T109
SRRK	SCHOLAR ROCK HLDG CORP	1,160,409 (+2.8%)	$63.82M (+15.0%)	0.0%	$55.00	$35.25	—	COM	80706P103
BWXT	BWX TECHNOLOGIES INC	640,319 (+12.5%)	$125M (+7.0%)	0.0%	$194.65	$202.07	—	COM	05605H100
ESS	ESSEX PPTY TR INC	89,972 (+20.3%)	$26.23M (+45.0%)	0.0%	$291.59	$263.62	—	COM	297178105
KVYO	KLAVIYO INC	2,097,263 (+2.8%)	$31.67M (-20.2%)	0.0%	$15.10	$25.45	—	COM SER A	49845K101
HTHT	H WORLD GROUP LTD	875,922 (+52.9%)	$36.54M (+26.8%)	0.0%	$41.72	$47.33	—	SPONSORED ADS	44332N106
AMP	AMERIPRISE FINL INC	148,501 (+8.9%)	$68.13M (+12.4%)	0.0%	$458.76	$434.35	—	COM	03076C106
ETOR	ETORO GROUP LTD	738,055 (+1.7%)	$29.13M (+33.7%)	0.0%	$39.47	$59.02	—	SHS CL A	G32089107
FIBK	FIRST INTST BANCSYSTEM INC	1,178,546 (+2.8%)	$45.44M (+18.7%)	0.0%	$38.56	$36.80	—	COM	32055Y201
NEE	NEXTERA ENERGY INC	3,220,104 (+3.2%)	$283M (-2.4%)	0.0%	$87.77	$64.11	—	COM	65339F101
VIA	VIA TRANSN INC	1,825,519 (+3.8%)	$33.11M (+25.5%)	0.0%	$18.14	$26.22	—	COM CL A	92556W104
RMAX	RE/MAX HLDGS INC	1,542,069 (+2.8%)	$15.2M (+76.0%)	0.0%	$9.86	$11.75	—	CL A	75524W108
WMS	ADVANCED DRAIN SYS INC DEL	270,582 (+2.9%)	$42.47M (+17.8%)	0.0%	$156.96	$161.07	—	COM	00790R104
ULS	UL SOLUTIONS INC	348,864 (+2.5%)	$35.54M (+21.9%)	0.0%	$101.86	$76.48	—	CLASS A COM SHS	903731107
ALLY	ALLY FINL INC	830,044 (+2.0%)	$38.14M (+19.5%)	0.0%	$45.95	$36.81	—	COM	02005N100
RAPP	RAPPORT THERAPEUTICS INC	551,657 (+2.8%)	$22.99M (+36.9%)	0.0%	$41.67	$28.21	—	COM	75383L102
VNOM	VIPER ENERGY INC	26,471,437 (+10.2%)	$1.122B (-0.5%)	0.1%	$42.40	$39.70	—	CL A	64361Q101
RH	RH	207,543 (+2.9%)	$34.19M (+21.2%)	0.0%	$164.73	$185.13	—	COM	74967X103
CRWV	COREWEAVE INC	120,808 (+47.6%)	$12.03M (+89.6%)	0.0%	$99.54	$94.39	—	COM CL A	21873S108
PCG	PG&E CORP	1,380,987 (+37.7%)	$23.23M (+31.8%)	0.0%	$16.82	$16.51	—	COM	69331C108
SLDE	SLIDE INS HLDGS INC	2,997,422 (+2.8%)	$58.06M (+10.6%)	0.0%	$19.37	$19.83	—	COM	831349105
CYTK	CYTOKINETICS INC	248,815 (+2.8%)	$21.2M (+32.9%)	0.0%	$85.19	$65.01	—	COM NEW	23282W605
TTC	TORO CO	579,077 (+4.6%)	$56.41M (+9.1%)	0.0%	$97.42	$82.24	—	COM	891092108
PWP	PERELLA WEINBERG PARTNERS	2,675,588 (+2.8%)	$42.7M (-9.6%)	0.0%	$15.96	$20.83	—	CLASS A COM	71367G102
MGRC	MCGRATH RENTCORP	330,106 (+2.8%)	$39.95M (+12.8%)	0.0%	$121.03	$116.85	—	COM	580589109
FRPT	FRESHPET INC	3,044,165 (+2.0%)	$180M (+2.2%)	0.0%	$59.12	$73.70	—	COM	358039105
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,325,486 (+2.8%)	$27.98M (+16.1%)	0.0%	$21.11	$22.82	—	SHS	G66721104
NTR	NUTRIEN LTD	2,454,286 (+22.9%)	$154M (+2.5%)	0.0%	$62.95	$67.15	—	COM	67077M108
PAY	PAYMENTUS HOLDINGS INC	4,276,060 (+1.5%)	$103M (-3.5%)	0.0%	$24.16	$29.86	—	COM CL A	70439P108
IBP	INSTALLED BLDG PRODS INC	130,635 (+2.8%)	$30.03M (-10.9%)	0.0%	$229.84	$133.58	—	COM	45780R101
MSA	MSA SAFETY INC	236,168 (+2.8%)	$41.23M (+9.5%)	0.0%	$174.58	$171.25	—	COM	553498106
PEN	PENUMBRA INC	479,701 (+6.4%)	$151M (+2.3%)	0.0%	$315.75	$169.06	—	COM	70975L107
MSCI	MSCI INC	93,602 (+2.8%)	$52.42M (+6.8%)	0.0%	$560.04	$551.35	—	COM	55354G100
EIKN	EIKON THERAPEUTICS INC	1,175,944 (+2.8%)	$15.35M (+26.8%)	0.0%	$13.05	$10.65	—	COM	282564103
XENE	XENON PHARMACEUTICALS INC	862,775 (+2.7%)	$52.08M (+6.6%)	0.0%	$60.36	$28.90	—	COM	98420N105
RPC	RIDGEPOST CAP INC	3,892,773 (+2.7%)	$30.64M (+11.3%)	0.0%	$7.87	$10.76	—	CL A COM	69376K106
GMED	GLOBUS MED INC	590,612 (+2.8%)	$46.66M (-5.7%)	0.0%	$79.01	$56.55	—	CL A	379577208
SHG	SHINHAN FINANCIAL GROUP CO L	133,800 (+33.0%)	$8.422M (+39.4%)	0.0%	$62.95	$60.79	—	SPN ADR RESTRD	824596100
FLY	FIREFLY AEROSPACE INC	1,239,010 (+2.8%)	$36.43M (+6.2%)	0.0%	$29.40	$44.53	—	COM	31816X106
HWKN	HAWKINS INC	287,833 (+2.8%)	$40.9M (-4.9%)	0.0%	$142.10	$157.34	—	COM	420261109
CNI	CANADIAN NATL RY CO	41,433 (+35.4%)	$4.944M (+57.0%)	0.0%	$119.34	$105.01	—	COM	136375102
CRL	CHARLES RIV LABS INTL INC	14,039 (+72.3%)	$3.184M (+126.5%)	0.0%	$226.79	$209.78	—	COM	159864107
KB	KB FINL GROUP INC	42,690 (+61.3%)	$4.325M (+67.5%)	0.0%	$101.30	$73.99	—	SPONSORED ADR	48241A105
TRUP	TRUPANION INC	3,840,269 (+1.6%)	$95.12M (-1.8%)	0.0%	$24.77	$49.48	—	COM	898202106
SN	SHARKNINJA INC	18,273 (+72.2%)	$2.782M (+147.7%)	0.0%	$152.27	$132.95	—	COM SHS	G8068L108
CDRE	CADRE HLDGS INC	1,205,237 (+2.8%)	$34.36M (-4.5%)	0.0%	$28.51	$41.80	—	COM	12763L105
SNOW	SNOWFLAKE INC	8,826 (+72.3%)	$2.246M (+190.8%)	0.0%	$254.50	$226.09	—	COM SHS	833445109
PBA	PEMBINA PIPELINE CORP	72,611 (+43.2%)	$3.36M (+48.0%)	0.0%	$46.27	$36.69	—	COM	706327103
WGO	WINNEBAGO INDS INC	874,687 (+2.8%)	$27.33M (+3.6%)	0.0%	$31.24	$42.09	—	COM	974637100
FLR	FLUOR CORP	35,443 (+72.6%)	$1.857M (+93.9%)	0.0%	$52.39	$47.70	—	COM	343412102
CP	CANADIAN PACIFIC KANSAS CITY	68,142 (+3.4%)	$5.908M (+13.9%)	0.0%	$86.70	$77.33	—	COM	13646K108
IWD	ISHARES TR	12,556 (+11.7%)	$3.048M (+29.5%)	0.0%	$242.75	$207.99	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	64,241 (+8.3%)	$4.939M (-10.2%)	0.0%	$76.89	$74.23	—	SPON ADS	780259305
TU	TELUS CORPORATION	251,301 (+1.6%)	$2.658M (-16.4%)	0.0%	$10.58	$16.47	—	COM	87971M103
CAI	CARIS LIFE SCIENCES INC	1,213,272 (+2.8%)	$21.62M (+2.5%)	0.0%	$17.82	$23.58	—	COM	142152107
ZBH	ZIMMER BIOMET HOLDINGS INC	15,011 (+71.7%)	$1.292M (+63.4%)	0.0%	$86.09	$91.00	—	COM	98956P102
CPB	THE CAMPBELLS COMPANY	32,450 (+70.0%)	$723K (+70.0%)	0.0%	$22.27	$26.67	—	COM	134429109
FTS	FORTIS INC	45,507 (+9.1%)	$2.607M (+12.0%)	0.0%	$57.29	$46.60	—	COM	349553107
AGBK	AGI INC	2,229,363 (+2.5%)	$15.78M (-0.2%)	0.0%	$7.08	$7.27	—	COM SHS CL A	G0118C105

Exited Positions (58)

TSCO TRACTOR SUPPLY CO 0.1%

Value $705M Shares 15,565,779 Share Price $45.30 Est. Cost/Share $52.91 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $396M Shares 1,849,072 Share Price $214.36 Est. Cost/Share $194.73 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $389M Shares 14,704,070 Share Price $26.43 Est. Cost/Share $58.85 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $332M Shares 781,518 Share Price $424.69 Est. Cost/Share $437.09 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $292M Shares 896,117 Share Price $325.38 Est. Cost/Share $304.20 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $280M Shares 497,851 Share Price $561.89 Est. Cost/Share $670.28 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $277M Shares 1,395,283 Share Price $198.29 Est. Cost/Share $259.03 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $234M Shares 1,182,767 Share Price $197.48 Est. Cost/Share $224.98 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $223M Shares 1,362,291 Share Price $163.51 Est. Cost/Share $159.03 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.0%

Value $206M Shares 900,517 Share Price $228.73 Est. Cost/Share $228.73 Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $192M Shares 4,832,548 Share Price $39.72 Est. Cost/Share $35.13 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $150M Shares 3,228,259 Share Price $46.42 Est. Cost/Share $98.46 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $94.41M Shares 1,010,000 Share Price $93.48 Est. Cost/Share $95.18 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $88.22M Shares 3,408,957 Share Price $25.88 Est. Cost/Share $25.30 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $86.92M Shares 1,384,000 Share Price $62.80 Est. Cost/Share $94.77 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $69.42M Shares 485,968 Share Price $142.85 Est. Cost/Share $196.51 Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $63.69M Shares 640,782 Share Price $99.40 Est. Cost/Share $131.66 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $61.65M Shares 1,200,041 Share Price $51.37 Est. Cost/Share $31.39 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $60.03M Shares 415,000 Share Price $144.65 Est. Cost/Share $145.42 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $56.63M Shares 2,430,679 Share Price $23.30 Est. Cost/Share $51.29 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $56.54M Shares 2,808,583 Share Price $20.13 Est. Cost/Share $12.43 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $56.35M Shares 871,902 Share Price $64.63 Est. Cost/Share $53.22 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $54.51M Shares 644,000 Share Price $84.65 Est. Cost/Share $32.47 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $52.08M Shares 438,673 Share Price $118.73 Est. Cost/Share $170.40 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $46.93M Shares 813,911 Share Price $57.66 Est. Cost/Share $65.14 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $45.1M Shares 1,236,679 Share Price $36.47 Est. Cost/Share $41.17 Unrealized @ Report Date —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $41.39M Shares 1,028,000 Share Price $40.26 Est. Cost/Share $30.58 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $40.98M Shares 719,000 Share Price $57.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $40.53M Shares 440,000 Share Price $92.12 Est. Cost/Share $113.57 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $40.45M Shares 2,380,695 Share Price $16.99 Est. Cost/Share $16.39 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $39.35M Shares 500,000 Share Price $78.71 Est. Cost/Share $24.71 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $32.5M Shares 663,678 Share Price $48.97 Est. Cost/Share $60.64 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $31.11M Shares 392,100 Share Price $79.34 Est. Cost/Share $101.70 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $29.35M Shares 348,674 Share Price $84.17 Est. Cost/Share $64.46 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $29.18M Shares 1,063,800 Share Price $27.43 Est. Cost/Share $23.29 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $26.65M Shares 537,354 Share Price $49.59 Est. Cost/Share $79.96 Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.0%

Value $26.04M Shares 1,500,000 Share Price $17.36 Est. Cost/Share $17.22 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $23.38M Shares 275,388 Share Price $84.89 Est. Cost/Share $69.85 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $18.81M Shares 275,573 Share Price $68.25 Est. Cost/Share $113.29 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $18.38M Shares 849,257 Share Price $21.64 Est. Cost/Share $43.29 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $17.37M Shares 174,531 Share Price $99.55 Est. Cost/Share $180.97 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $17.37M Shares 1,281,285 Share Price $13.56 Est. Cost/Share $19.16 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $16.69M Shares 82,506 Share Price $202.33 Est. Cost/Share $129.30 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $14.37M Shares 2,562,000 Share Price $5.61 Est. Cost/Share $16.24 Unrealized @ Report Date —

MBUU MALIBU BOATS INC 0.0%

Value $13.35M Shares 515,206 Share Price $25.92 Est. Cost/Share $56.68 Unrealized @ Report Date —

SSYS STRATASYS LTD 0.0%

Value $10.6M Shares 1,357,460 Share Price $7.81 Est. Cost/Share $10.78 Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $9.792M Shares 5,208,333 Share Price $1.88 Est. Cost/Share $2.06 Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $5.425M Shares 456,672 Share Price $11.88 Est. Cost/Share $13.81 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $3.838M Shares 159,243 Share Price $24.10 Est. Cost/Share $47.82 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $1.127M Shares 30,083 Share Price $37.46 Est. Cost/Share $41.62 Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $1.047M Shares 80,718 Share Price $12.97 Est. Cost/Share $12.71 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $1.039M Shares 38,487 Share Price $27.00 Est. Cost/Share $37.49 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $708K Shares 11,208 Share Price $63.18 Est. Cost/Share $45.39 Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $596K Shares 20,403 Share Price $29.23 Est. Cost/Share $24.29 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $457K Shares 2,814 Share Price $162.48 Est. Cost/Share $118.59 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $389K Shares 5,212 Share Price $74.63 Est. Cost/Share $75.76 Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 0.0%

Value $254K Shares 230,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.0%

Value $164K Shares 20,000 Share Price $8.18 Est. Cost/Share $10.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	15,565,779	$705M	0.1%	$45.30	$52.91	—	—	892356106
AME	AMETEK INC	1,849,072	$396M	0.0%	$214.36	$194.73	—	—	031100100
CZR	CAESARS ENTERTAINMENT INC NE	14,704,070	$389M	0.0%	$26.43	$58.85	—	—	12769G100
AXON	AXON ENTERPRISE INC	781,518	$332M	0.0%	$424.69	$437.09	—	—	05464C101
BURL	BURLINGTON STORES INC	896,117	$292M	0.0%	$325.38	$304.20	—	—	122017106
IDXX	IDEXX LABS INC	497,851	$280M	0.0%	$561.89	$670.28	—	—	45168D104
ACN	ACCENTURE PLC IRELAND	1,395,283	$277M	0.0%	$198.29	$259.03	—	—	G1151C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,182,767	$234M	0.0%	$197.48	$224.98	—	—	874054109
INSM	INSMED INC	1,362,291	$223M	0.0%	$163.51	$159.03	—	—	457669307
ASND	ASCENDIS PHARMA A/S	900,517	$206M	0.0%	$228.73	$228.73	—	—	04351P101
CNTA	CENTESSA PHARMACEUTICALS PLC	4,832,548	$192M	0.0%	$39.72	$35.13	—	—	152309100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,228,259	$150M	0.0%	$46.42	$98.46	—	—	015271109
GOLF	ACUSHNET HLDGS CORP	1,010,000	$94.41M	0.0%	$93.48	$95.18	—	—	005098108
CCL	CARNIVAL CORP	3,408,957	$88.22M	0.0%	$25.88	$25.30	—	—	143658300
DXCM	DEXCOM INC	1,384,000	$86.92M	0.0%	$62.80	$94.77	—	—	252131107
CHKP	CHECK POINT SOFTWARE TECH LT	485,968	$69.42M	0.0%	$142.85	$196.51	—	—	M22465104
HLNE	HAMILTON LANE INC	640,782	$63.69M	0.0%	$99.40	$131.66	—	—	407497106
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$61.65M	0.0%	$51.37	$31.39	—	—	G4474Y214
MTRN	MATERION CORP	415,000	$60.03M	0.0%	$144.65	$145.42	—	—	576690101
DOCS	DOXIMITY INC	2,430,679	$56.63M	0.0%	$23.30	$51.29	—	—	26622P107
KALV	KALVISTA PHARMACEUTICALS INC	2,808,583	$56.54M	0.0%	$20.13	$12.43	—	—	483497103
HALO	HALOZYME THERAPEUTICS INC	871,902	$56.35M	0.0%	$64.63	$53.22	—	—	40637H109
GGG	GRACO INC	644,000	$54.51M	0.0%	$84.65	$32.47	—	—	384109104
DG	DOLLAR GEN CORP	438,673	$52.08M	0.0%	$118.73	$170.40	—	—	256677105
MDLZ	MONDELEZ INTL INC	813,911	$46.93M	0.0%	$57.66	$65.14	—	—	609207105
EPAC	ENERPAC TOOL GROUP CORP	1,236,679	$45.1M	0.0%	$36.47	$41.17	—	—	292765104
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$41.39M	0.0%	$40.26	$30.58	—	—	G36738105
MC	MOELIS & CO	719,000	$40.98M	0.0%	$57.00	$13.00	—	—	60786M105
PAYX	PAYCHEX INC	440,000	$40.53M	0.0%	$92.12	$113.57	—	—	704326107
VFC	V F CORP	2,380,695	$40.45M	0.0%	$16.99	$16.39	—	—	918204108
OKTA	OKTA INC	500,000	$39.35M	0.0%	$78.71	$24.71	—	—	679295105
RBRK	RUBRIK INC.	663,678	$32.5M	0.0%	$48.97	$60.64	—	—	781154109
CWST	CASELLA WASTE SYS INC	392,100	$31.11M	0.0%	$79.34	$101.70	—	—	147448104
APGE	APOGEE THERAPEUTICS INC	348,674	$29.35M	0.0%	$84.17	$64.46	—	—	03770N101
COLB	COLUMBIA BKG SYS INC	1,063,800	$29.18M	0.0%	$27.43	$23.29	—	—	197236102
OKLO	OKLO INC	537,354	$26.65M	0.0%	$49.59	$79.96	—	—	02156V109
WSC	WILLSCOT HLDGS CORP	1,500,000	$26.04M	0.0%	$17.36	$17.22	—	—	971378104
NDAQ	NASDAQ INC	275,388	$23.38M	0.0%	$84.89	$69.85	—	—	631103108
TEAM	ATLASSIAN CORPORATION	275,573	$18.81M	0.0%	$68.25	$113.29	—	—	049468101
GTLB	GITLAB INC	849,257	$18.38M	0.0%	$21.64	$43.29	—	—	37637K108
HRI	HERC HLDGS INC	174,531	$17.37M	0.0%	$99.55	$180.97	—	—	42704L104
RUN	SUNRUN INC	1,281,285	$17.37M	0.0%	$13.56	$19.16	—	—	86771W105
POOL	POOL CORP	82,506	$16.69M	0.0%	$202.33	$129.30	—	—	73278L105
RWT	REDWOOD TRUST INC	2,562,000	$14.37M	0.0%	$5.61	$16.24	—	—	758075402
MBUU	MALIBU BOATS INC	515,206	$13.35M	0.0%	$25.92	$56.68	—	—	56117J100
SSYS	STRATASYS LTD	1,357,460	$10.6M	0.0%	$7.81	$10.78	—	—	M85548101
DDD	3D SYS CORP DEL	5,208,333	$9.792M	0.0%	$1.88	$2.06	—	—	88554D205
MGNI	MAGNITE INC	456,672	$5.425M	0.0%	$11.88	$13.81	—	—	55955D100
HDB	HDFC BANK LTD	159,243	$3.838M	0.0%	$24.10	$47.82	—	—	40415F101
CART	MAPLEBEAR INC	30,083	$1.127M	0.0%	$37.46	$41.62	—	—	565394103
DLO	DLOCAL LTD	80,718	$1.047M	0.0%	$12.97	$12.71	—	—	G29018101
CHWY	CHEWY INC	38,487	$1.039M	0.0%	$27.00	$37.49	—	—	16679L109
MTDR	MATADOR RES CO	11,208	$708K	0.0%	$63.18	$45.39	—	—	576485205
NOG	NORTHERN OIL & GAS INC	20,403	$596K	0.0%	$29.23	$24.29	—	—	665531307
WCN	WASTE CONNECTIONS INC	2,814	$457K	0.0%	$162.48	$118.59	—	—	94106B101
VXUS	VANGUARD STAR FDS	5,212	$389K	0.0%	$74.63	$75.76	—	—	921909768
—	DUKE ENERGY CORP NEW	230,000	$254K	0.0%	$1.10	$1.00	—	—	26441CBY0
NAVI	NAVIENT CORPORATION	20,000	$164K	0.0%	$8.18	$10.94	—	—	63938C108

Decreased Positions (186)

MU MICRON TECHNOLOGY INC 4.0%

Value $34.02B (+139.4%) Shares 29,469,646 (-29.9%) Share Price $1154.29 Est. Cost/Share $90.77 Unrealized @ Report Date —

INTC INTEL CORP 0.9%

Value $7.708B (+118.7%) Shares 55,212,818 (-30.9%) Share Price $139.61 Est. Cost/Share $26.21 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.7%

Value $6.236B (-34.6%) Shares 87,336,163 (-11.9%) Share Price $71.40 Est. Cost/Share $97.67 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.3%

Value $2.568B (-50.9%) Shares 104,629,299 (-42.6%) Share Price $24.55 Est. Cost/Share $32.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $20.57B (-10.0%) Shares 55,139,128 (-10.7%) Share Price $373.00 Est. Cost/Share $50.93 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.9%

Value $7.754B (+39.8%) Shares 74,951,955 (-3.0%) Share Price $103.45 Est. Cost/Share $63.36 Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $15B (+16.8%) Shares 42,451,592 (-5.2%) Share Price $353.33 Est. Cost/Share $190.55 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.578B (-45.2%) Shares 5,062,384 (-26.5%) Share Price $509.29 Est. Cost/Share $569.23 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $1.221B (-61.4%) Shares 59,003,661 (-46.0%) Share Price $20.70 Est. Cost/Share $22.18 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.92B (-49.5%) Shares 6,608,133 (-40.0%) Share Price $290.59 Est. Cost/Share $193.93 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.479B (-55.2%) Shares 7,371,325 (-59.3%) Share Price $200.65 Est. Cost/Share $168.32 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $1.361B (-56.4%) Shares 8,687,365 (-48.0%) Share Price $156.66 Est. Cost/Share $225.91 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $4.114B (-25.4%) Shares 36,626,362 (-13.0%) Share Price $112.31 Est. Cost/Share $52.53 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $3.064B (-30.2%) Shares 19,724,774 (-8.8%) Share Price $155.36 Est. Cost/Share $81.07 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.557B (-39.7%) Shares 45,806,251 (-43.2%) Share Price $34.00 Est. Cost/Share $49.96 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.6%

Value $21.83B (-3.9%) Shares 109,129,403 (-16.2%) Share Price $200.08 Est. Cost/Share $100.44 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.439B (-37.4%) Shares 18,918,854 (-44.0%) Share Price $76.05 Est. Cost/Share $22.18 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.2%

Value $1.861B (-30.5%) Shares 9,322,778 (-11.3%) Share Price $199.61 Est. Cost/Share $113.66 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.4%

Value $3.011B (-20.6%) Shares 1,773,692 (-19.2%) Share Price $1697.36 Est. Cost/Share $1480.12 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $655M (-54.2%) Shares 8,373,074 (-49.3%) Share Price $78.23 Est. Cost/Share $94.74 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $3.257B (+29.9%) Shares 3,060,432 (-13.6%) Share Price $1064.12 Est. Cost/Share $182.91 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $4.646B (-12.5%) Shares 13,174,621 (-18.4%) Share Price $352.67 Est. Cost/Share $156.58 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $3.079B (-17.0%) Shares 7,742,681 (-3.8%) Share Price $397.71 Est. Cost/Share $287.46 Unrealized @ Report Date —

— BOEING CO 0.3%

Value $2.214B (-21.9%) Shares 32,896,618 (-24.7%) Share Price $67.30 Est. Cost/Share $63.97 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.924B (-24.2%) Shares 1,902,662 (-36.6%) Share Price $1011.37 Est. Cost/Share $319.82 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $508M (-53.7%) Shares 814,925 (-42.6%) Share Price $623.54 Est. Cost/Share $369.49 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $621M (-47.6%) Shares 7,518,425 (-49.5%) Share Price $82.65 Est. Cost/Share $51.24 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $383M (-58.7%) Shares 4,825,040 (-29.5%) Share Price $79.35 Est. Cost/Share $197.15 Unrealized @ Report Date —

CME CME GROUP INC 0.2%

Value $1.507B (-26.5%) Shares 6,822,315 (-1.6%) Share Price $220.83 Est. Cost/Share $72.20 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $229M (-69.4%) Shares 6,187,067 (-61.1%) Share Price $36.95 Est. Cost/Share $47.00 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.2%

Value $2.076B (-19.3%) Shares 19,446,028 (-3.8%) Share Price $106.74 Est. Cost/Share $93.12 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $42.39M (-92.0%) Shares 591,128 (-92.0%) Share Price $71.71 Est. Cost/Share $87.80 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.8%

Value $6.602B (-6.1%) Shares 115,849,982 (-19.7%) Share Price $56.99 Est. Cost/Share $36.35 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.557B (+10.2%) Shares 16,207,905 (-5.0%) Share Price $281.19 Est. Cost/Share $237.55 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $5.929B (+7.4%) Shares 18,670,920 (-6.9%) Share Price $317.55 Est. Cost/Share $179.44 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $1.899M (-99.5%) Shares 6,815 (-99.6%) Share Price $278.61 Est. Cost/Share $265.71 Unrealized @ Report Date —

ARGX ARGENX SE 0.2%

Value $2.041B (+23.9%) Shares 2,199,770 (-2.5%) Share Price $927.72 Est. Cost/Share $423.17 Unrealized @ Report Date —

DE DEERE & CO 0.9%

Value $7.295B (+5.5%) Shares 11,501,949 (-6.3%) Share Price $634.28 Est. Cost/Share $419.82 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $300M (-56.0%) Shares 3,291,597 (-47.0%) Share Price $91.19 Est. Cost/Share $105.80 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $548M (-40.7%) Shares 638,222 (-51.4%) Share Price $858.06 Est. Cost/Share $69.62 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $15.75M (-96.0%) Shares 107,833 (-96.0%) Share Price $146.06 Est. Cost/Share $163.37 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.1%

Value $497M (-42.3%) Shares 11,813,798 (-33.7%) Share Price $42.11 Est. Cost/Share $30.19 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.1%

Value $903M (-26.6%) Shares 4,328,732 (-12.9%) Share Price $208.66 Est. Cost/Share $110.53 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.3%

Value $2.635B (-10.9%) Shares 47,479,630 (-2.0%) Share Price $55.50 Est. Cost/Share $28.50 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.418B (+27.8%) Shares 19,334,704 (-1.9%) Share Price $73.35 Est. Cost/Share $42.00 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.2%

Value $1.444B (+27.0%) Shares 2,006,144 (-3.1%) Share Price $720.03 Est. Cost/Share $192.63 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $798M (-26.9%) Shares 7,675,684 (-7.2%) Share Price $103.96 Est. Cost/Share $78.57 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $142M (-66.8%) Shares 1,750,000 (-66.9%) Share Price $81.16 Est. Cost/Share $43.89 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.7%

Value $5.693B (+5.3%) Shares 4,274,109 (-8.4%) Share Price $1332.04 Est. Cost/Share $771.14 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $207M (-57.8%) Shares 2,842,348 (-32.5%) Share Price $73.00 Est. Cost/Share $79.75 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $97.96M (-73.7%) Shares 477,830 (-68.8%) Share Price $205.02 Est. Cost/Share $417.99 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $251M (-52.0%) Shares 1,179,731 (-50.7%) Share Price $213.08 Est. Cost/Share $163.35 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.559B (-14.9%) Shares 11,208,782 (-8.2%) Share Price $139.09 Est. Cost/Share $182.07 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $252M (-51.7%) Shares 2,625,136 (-36.9%) Share Price $95.98 Est. Cost/Share $168.24 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.2%

Value $1.866B (+16.3%) Shares 1,646,737 (-25.2%) Share Price $1132.89 Est. Cost/Share $515.15 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $623M (-28.6%) Shares 5,503,477 (-21.7%) Share Price $113.26 Est. Cost/Share $111.21 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $1.728B (-12.3%) Shares 3,363,984 (-14.7%) Share Price $513.55 Est. Cost/Share $383.98 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.4%

Value $3.087B (+8.2%) Shares 11,412,484 (-2.0%) Share Price $270.52 Est. Cost/Share $164.69 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.2%

Value $1.427B (+19.6%) Shares 720,244 (-16.8%) Share Price $1981.95 Est. Cost/Share $156.84 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.3%

Value $2.29B (-8.5%) Shares 27,934,411 (-10.6%) Share Price $81.99 Est. Cost/Share $86.74 Unrealized @ Report Date —

ATI ATI INC 0.1%

Value $1.035B (+24.5%) Shares 5,249,249 (-8.1%) Share Price $197.10 Est. Cost/Share $54.78 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.738B (+4.5%) Shares 14,473,602 (-6.1%) Share Price $327.35 Est. Cost/Share $84.90 Unrealized @ Report Date —

— SOUTHERN CO 0.0%

Value $405M (-32.4%) Shares 8,137,287 (-30.1%) Share Price $49.74 Est. Cost/Share $50.41 Unrealized @ Report Date —

UBS UBS GROUP AG 0.1%

Value $721M (-21.1%) Shares 14,545,505 (-38.1%) Share Price $49.54 Est. Cost/Share $22.77 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $940M (-16.9%) Shares 1,844,218 (-1.4%) Share Price $509.46 Est. Cost/Share $168.66 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.1%

Value $532M (-25.8%) Shares 5,200,756 (-33.1%) Share Price $102.25 Est. Cost/Share $70.80 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.2%

Value $1.832B (-9.1%) Shares 73,836,143 (-2.7%) Share Price $24.81 Est. Cost/Share $16.73 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $112M (-60.7%) Shares 624,334 (-50.0%) Share Price $179.79 Est. Cost/Share $158.98 Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $21.14M (-89.0%) Shares 535,923 (-87.6%) Share Price $39.44 Est. Cost/Share $42.79 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $1.88B (-8.1%) Shares 9,906,921 (-6.6%) Share Price $189.73 Est. Cost/Share $147.10 Unrealized @ Report Date —

CPRT COPART INC 0.1%

Value $442M (-26.7%) Shares 15,689,549 (-13.7%) Share Price $28.19 Est. Cost/Share $39.98 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.106B (-4.9%) Shares 6,195,370 (-6.8%) Share Price $501.37 Est. Cost/Share $294.40 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.1%

Value $586M (+37.4%) Shares 2,562,913 (-19.9%) Share Price $228.70 Est. Cost/Share $172.33 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $52.07M (-75.2%) Shares 384,570 (-71.6%) Share Price $135.40 Est. Cost/Share $152.39 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $708M (-17.5%) Shares 2,094,222 (-26.2%) Share Price $338.25 Est. Cost/Share $279.23 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.1%

Value $928M (-13.7%) Shares 14,465,915 (-12.3%) Share Price $64.15 Est. Cost/Share $99.33 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $12.83M (-92.0%) Shares 220,078 (-91.5%) Share Price $58.29 Est. Cost/Share $64.39 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.309B (-10.1%) Shares 1,338,660 (-17.7%) Share Price $978.12 Est. Cost/Share $649.72 Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $188M (-43.5%) Shares 7,155,293 (-37.0%) Share Price $26.33 Est. Cost/Share $33.68 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $9.375M (-93.7%) Shares 132,267 (-92.7%) Share Price $70.88 Est. Cost/Share $104.54 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $15.88M (-89.6%) Shares 456,426 (-88.8%) Share Price $34.80 Est. Cost/Share $43.37 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $74.75M (-64.3%) Shares 514,509 (-73.9%) Share Price $145.29 Est. Cost/Share $65.34 Unrealized @ Report Date —

B BARRICK MNG CORP 0.1%

Value $1.061B (-11.0%) Shares 28,876,355 (-1.2%) Share Price $36.73 Est. Cost/Share $32.00 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $22.62M (-85.2%) Shares 127,434 (-85.3%) Share Price $177.47 Est. Cost/Share $195.62 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.352B (-8.7%) Shares 7,761,679 (-9.9%) Share Price $174.24 Est. Cost/Share $113.90 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $136M (-47.8%) Shares 1,791,677 (-43.9%) Share Price $75.73 Est. Cost/Share $81.62 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $13.35M (-90.1%) Shares 66,208 (-89.7%) Share Price $201.61 Est. Cost/Share $146.90 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $577M (-17.3%) Shares 3,422,385 (-16.0%) Share Price $168.66 Est. Cost/Share $212.30 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.872B (-4.0%) Shares 12,511,991 (-9.4%) Share Price $229.56 Est. Cost/Share $255.76 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $141M (-45.2%) Shares 3,469,908 (-23.2%) Share Price $40.62 Est. Cost/Share $68.13 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $110M (-48.2%) Shares 1,609,055 (-58.7%) Share Price $68.44 Est. Cost/Share $102.04 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.185B (-7.8%) Shares 10,644,025 (-9.7%) Share Price $111.31 Est. Cost/Share $56.37 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $21.69M (-82.1%) Shares 534,781 (-82.1%) Share Price $40.55 Est. Cost/Share $60.97 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.1%

Value $9.349B (+1.0%) Shares 91,475,472 (-11.5%) Share Price $102.20 Est. Cost/Share $89.48 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $80.19M (-53.4%) Shares 1,021,804 (-52.0%) Share Price $78.48 Est. Cost/Share $69.41 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $2.122M (-97.7%) Shares 11,345 (-97.7%) Share Price $187.08 Est. Cost/Share $206.21 Unrealized @ Report Date —

C CITIGROUP INC 0.6%

Value $4.707B (+1.9%) Shares 33,626,421 (-17.4%) Share Price $139.97 Est. Cost/Share $67.72 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $321M (-21.4%) Shares 3,972,536 (-5.4%) Share Price $80.89 Est. Cost/Share $60.27 Unrealized @ Report Date —

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

Value $102M (-46.1%) Shares 1,594,234 (-36.3%) Share Price $63.80 Est. Cost/Share $43.68 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $151M (-35.7%) Shares 826,051 (-13.9%) Share Price $182.51 Est. Cost/Share $374.38 Unrealized @ Report Date —

KKR KKR & CO INC 0.1%

Value $714M (-10.2%) Shares 7,775,190 (-9.5%) Share Price $91.77 Est. Cost/Share $75.71 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.3%

Value $2.729B (-2.9%) Shares 12,490,946 (-11.9%) Share Price $218.45 Est. Cost/Share $156.55 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.2%

Value $1.522B (-4.8%) Shares 9,990,302 (-8.6%) Share Price $152.37 Est. Cost/Share $112.08 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $289M (+35.7%) Shares 777,843 (-5.7%) Share Price $371.67 Est. Cost/Share $166.95 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.1%

Value $855M (+9.4%) Shares 715,987 (-2.3%) Share Price $1194.78 Est. Cost/Share $1559.46 Unrealized @ Report Date —

— ALBEMARLE CORP 0.0%

Value $151M (-32.4%) Shares 2,733,416 (-12.2%) Share Price $55.35 Est. Cost/Share $56.97 Unrealized @ Report Date —

CB CHUBB LIMITED 0.2%

Value $1.903B (-3.6%) Shares 5,584,363 (-7.8%) Share Price $340.74 Est. Cost/Share $142.35 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $2.262B (+3.1%) Shares 34,935,052 (-7.9%) Share Price $64.75 Est. Cost/Share $72.49 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.0%

Value $64.96M (-49.1%) Shares 2,070,845 (-32.8%) Share Price $31.37 Est. Cost/Share $58.23 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $446M (-11.2%) Shares 3,053,682 (-20.5%) Share Price $146.11 Est. Cost/Share $55.32 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $2.163B (+2.7%) Shares 18,279,251 (-3.3%) Share Price $118.31 Est. Cost/Share $64.33 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $484M (+12.8%) Shares 5,035,954 (-15.0%) Share Price $96.12 Est. Cost/Share $48.26 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.1%

Value $795M (+7.3%) Shares 23,483,103 (-7.2%) Share Price $33.86 Est. Cost/Share $38.02 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.1%

Value $595M (-8.3%) Shares 1,669,161 (-29.4%) Share Price $356.19 Est. Cost/Share $159.19 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $437M (+13.5%) Shares 9,155,607 (-20.9%) Share Price $47.75 Est. Cost/Share $10.31 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $65.62M (-44.3%) Shares 1,513,655 (-48.9%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $116M (-30.9%) Shares 788,462 (-30.7%) Share Price $146.55 Est. Cost/Share $105.46 Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.0%

Value $104M (-33.1%) Shares 2,524,018 (-22.8%) Share Price $41.36 Est. Cost/Share $35.70 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $181M (+39.4%) Shares 3,468,417 (-1.7%) Share Price $52.20 Est. Cost/Share $52.50 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $107M (+90.1%) Shares 8,295,321 (-7.9%) Share Price $12.87 Est. Cost/Share $12.82 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $430M (+13.1%) Shares 2,349,312 (-5.8%) Share Price $183.11 Est. Cost/Share $128.82 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $63.37M (-42.8%) Shares 10,614,810 (-13.9%) Share Price $5.97 Est. Cost/Share $4.01 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.1%

Value $471M (-9.0%) Shares 53,867,616 (-5.1%) Share Price $8.75 Est. Cost/Share $15.87 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $166M (-21.2%) Shares 474,911 (-36.7%) Share Price $350.04 Est. Cost/Share $204.31 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $291M (+17.7%) Shares 757,999 (-2.2%) Share Price $384.26 Est. Cost/Share $138.87 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.63B (-2.5%) Shares 23,269,185 (-16.6%) Share Price $70.07 Est. Cost/Share $38.80 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $61.23M (-40.1%) Shares 316,887 (-47.2%) Share Price $193.22 Est. Cost/Share $227.18 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $157M (-20.0%) Shares 2,239,073 (-4.3%) Share Price $69.98 Est. Cost/Share $72.28 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $254M (-13.1%) Shares 3,217,199 (-21.0%) Share Price $78.95 Est. Cost/Share $70.10 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $206M (+22.0%) Shares 565,328 (-5.8%) Share Price $364.80 Est. Cost/Share $59.31 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $154M (-19.4%) Shares 1,217,169 (-34.8%) Share Price $126.31 Est. Cost/Share $22.44 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $140M (+33.7%) Shares 1,102,743 (-12.8%) Share Price $126.86 Est. Cost/Share $88.32 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $86.52M (-28.3%) Shares 3,604,922 (-35.6%) Share Price $24.00 Est. Cost/Share $20.46 Unrealized @ Report Date —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.329M (-96.1%) Shares 14,035 (-94.7%) Share Price $94.69 Est. Cost/Share $160.25 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $128M (-19.5%) Shares 575,167 (-38.9%) Share Price $222.75 Est. Cost/Share $119.69 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $11.88M (-72.3%) Shares 127,177 (-67.9%) Share Price $93.40 Est. Cost/Share $118.12 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $122M (-19.9%) Shares 3,596,888 (-8.9%) Share Price $33.93 Est. Cost/Share $37.79 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $16.68M (-63.8%) Shares 554,953 (-66.2%) Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $113M (-20.3%) Shares 1,391,568 (-7.5%) Share Price $81.50 Est. Cost/Share $88.02 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $81.16M (+50.5%) Shares 96,689 (-27.0%) Share Price $839.36 Est. Cost/Share $376.45 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $1.359B (+2.0%) Shares 8,392,028 (-8.5%) Share Price $161.91 Est. Cost/Share $122.63 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.1%

Value $865M (-3.0%) Shares 8,462,200 (-3.2%) Share Price $102.18 Est. Cost/Share $208.60 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $325M (+8.7%) Shares 528,190 (-14.3%) Share Price $614.38 Est. Cost/Share $207.49 Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.0%

Value $422M (-5.8%) Shares 1,279,953 (-2.4%) Share Price $329.81 Est. Cost/Share $366.15 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.1%

Value $593M (+4.4%) Shares 4,355,882 (-1.6%) Share Price $136.15 Est. Cost/Share $147.39 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $5.31M (-82.0%) Shares 172,896 (-80.1%) Share Price $30.71 Est. Cost/Share $38.89 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $79.76M (-23.1%) Shares 253,815 (-28.5%) Share Price $314.23 Est. Cost/Share $295.08 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $603M (-3.8%) Shares 4,149,130 (-13.2%) Share Price $145.30 Est. Cost/Share $142.83 Unrealized @ Report Date —

GPGI GPGI INC 0.0%

Value $65.02M (-26.7%) Shares 4,102,313 (-20.9%) Share Price $15.85 Est. Cost/Share $17.83 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $237M (+11.0%) Shares 2,535,084 (-21.2%) Share Price $93.66 Est. Cost/Share $35.18 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.1%

Value $444M (+5.3%) Shares 2,856,717 (-23.1%) Share Price $155.57 Est. Cost/Share $71.94 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $17.58M (-54.4%) Shares 509,214 (-51.9%) Share Price $34.53 Est. Cost/Share $24.36 Unrealized @ Report Date —

RHI ROBERT HALF INC. 0.0%

Value $129M (-14.0%) Shares 4,188,139 (-28.8%) Share Price $30.70 Est. Cost/Share $36.20 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.4%

Value $3.351B (+0.6%) Shares 78,684,708 (-4.4%) Share Price $42.59 Est. Cost/Share $31.64 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $338M (+5.7%) Shares 5,697,378 (-9.5%) Share Price $59.36 Est. Cost/Share $60.80 Unrealized @ Report Date —

MYRG MYR GROUP INC 0.0%

Value $79.26M (+28.1%) Shares 158,392 (-27.7%) Share Price $500.40 Est. Cost/Share $140.94 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $292M (+6.3%) Shares 4,538,937 (-3.3%) Share Price $64.28 Est. Cost/Share $40.16 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $211M (+8.3%) Shares 501,422 (-9.7%) Share Price $421.16 Est. Cost/Share $207.20 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $85.97M (+23.0%) Shares 1,339,279 (-37.3%) Share Price $64.19 Est. Cost/Share $62.22 Unrealized @ Report Date —

ARX ACCELERANT HOLDINGS 0.0%

Value $54.22M (-21.2%) Shares 4,626,664 (-10.2%) Share Price $11.72 Est. Cost/Share $23.42 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $63.84M (-18.2%) Shares 639,074 (-24.2%) Share Price $99.90 Est. Cost/Share $97.81 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $99.7M (-11.2%) Shares 481,466 (-30.7%) Share Price $207.07 Est. Cost/Share $151.62 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $69.24M (-15.1%) Shares 2,813,674 (-17.4%) Share Price $24.61 Est. Cost/Share $16.83 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $330M (+3.7%) Shares 415,156 (-5.1%) Share Price $794.79 Est. Cost/Share $422.94 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $74.12M (-12.6%) Shares 1,207,579 (-1.2%) Share Price $61.38 Est. Cost/Share $67.73 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $30.06M (-25.7%) Shares 40,567 (-36.6%) Share Price $740.99 Est. Cost/Share $605.78 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $109M (+9.4%) Shares 26,902,473 (-2.3%) Share Price $4.04 Est. Cost/Share $3.61 Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.0%

Value $229M (-2.6%) Shares 3,166,848 (-7.0%) Share Price $72.39 Est. Cost/Share $178.34 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $164M (+3.6%) Shares 1,951,467 (-19.3%) Share Price $84.06 Est. Cost/Share $36.84 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $8.186M (-38.3%) Shares 27,922 (-38.9%) Share Price $293.18 Est. Cost/Share $242.42 Unrealized @ Report Date —

NYAX NAYAX LTD 0.0%

Value $45.32M (+12.0%) Shares 696,111 (-2.7%) Share Price $65.11 Est. Cost/Share $24.81 Unrealized @ Report Date —

W WAYFAIR INC 0.1%

Value $1.033B (-0.4%) Shares 11,177,483 (-19.0%) Share Price $92.42 Est. Cost/Share $94.57 Unrealized @ Report Date —

KT KT CORP 0.0%

Value $8.836M (-31.2%) Shares 511,342 (-14.6%) Share Price $17.28 Est. Cost/Share $21.45 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $116M (+3.2%) Shares 1,695,676 (-9.3%) Share Price $68.59 Est. Cost/Share $64.15 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $40.88M (-6.7%) Shares 446,094 (-6.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $7.4M (-25.5%) Shares 47,491 (-35.8%) Share Price $155.82 Est. Cost/Share $129.76 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $373M (+0.7%) Shares 1,128,605 (-7.4%) Share Price $330.50 Est. Cost/Share $171.87 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $7.265M (-23.4%) Shares 401,600 (-10.4%) Share Price $18.09 Est. Cost/Share $65.08 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $14.72M (-10.0%) Shares 1,813,054 (-8.0%) Share Price $8.12 Est. Cost/Share $8.30 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $98.38M (+1.3%) Shares 615,422 (-1.5%) Share Price $159.86 Est. Cost/Share $114.12 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $74.14M (+1.6%) Shares 1,001,903 (-16.8%) Share Price $74.00 Est. Cost/Share $104.23 Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.254M (-47.8%) Shares 8,709 (-60.5%) Share Price $143.94 Est. Cost/Share $109.95 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $7.191M (+11.5%) Shares 291,002 (-8.2%) Share Price $24.71 Est. Cost/Share $11.85 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.0%

Value $1.412M (+45.1%) Shares 329,217 (-1.2%) Share Price $4.29 Est. Cost/Share $14.60 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $3.714M (+1.9%) Shares 105,426 (-3.8%) Share Price $35.23 Est. Cost/Share $28.48 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $413K (-3.2%) Shares 1,890 (-14.5%) Share Price $218.64 Est. Cost/Share $185.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	29,469,646 (-29.9%)	$34.02B (+139.4%)	4.0%	$1154.29	$90.77	—	COM	595112103
INTC	INTEL CORP	55,212,818 (-30.9%)	$7.708B (+118.7%)	0.9%	$139.61	$26.21	—	COM	458140100
NFLX	NETFLIX INC.	87,336,163 (-11.9%)	$6.236B (-34.6%)	0.7%	$71.40	$97.67	—	COM	64110L106
CMCSA	COMCAST CORP NEW	104,629,299 (-42.6%)	$2.568B (-50.9%)	0.3%	$24.55	$32.38	—	CL A	20030N101
MSFT	MICROSOFT CORP	55,139,128 (-10.7%)	$20.57B (-10.0%)	2.4%	$373.00	$50.93	—	COM	594918104
CVS	CVS HEALTH CORP	74,951,955 (-3.0%)	$7.754B (+39.8%)	0.9%	$103.45	$63.36	—	COM	126650100
GOOG	ALPHABET INC	42,451,592 (-5.2%)	$15B (+16.8%)	1.8%	$353.33	$190.55	—	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	5,062,384 (-26.5%)	$2.578B (-45.2%)	0.3%	$509.29	$569.23	—	COM	666807102
T	AT&T INC	59,003,661 (-46.0%)	$1.221B (-61.4%)	0.1%	$20.70	$22.18	—	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	6,608,133 (-40.0%)	$1.92B (-49.5%)	0.2%	$290.59	$193.93	—	COM	502431109
COF	CAPITAL ONE FINL CORP	7,371,325 (-59.3%)	$1.479B (-55.2%)	0.2%	$200.65	$168.32	—	COM	14040H105
CRM	SALESFORCE INC	8,687,365 (-48.0%)	$1.361B (-56.4%)	0.2%	$156.66	$225.91	—	COM	79466L302
WPM	WHEATON PRECIOUS METALS CORP	36,626,362 (-13.0%)	$4.114B (-25.4%)	0.5%	$112.31	$52.53	—	COM	962879102
AEM	AGNICO EAGLE MINES LTD	19,724,774 (-8.8%)	$3.064B (-30.2%)	0.4%	$155.36	$81.07	—	COM	008474108
CMG	CHIPOTLE MEXICAN GRILL INC	45,806,251 (-43.2%)	$1.557B (-39.7%)	0.2%	$34.00	$49.96	—	COM	169656105
NVDA	NVIDIA CORPORATION	109,129,403 (-16.2%)	$21.83B (-3.9%)	2.6%	$200.08	$100.44	—	COM	67066G104
SYF	SYNCHRONY FINANCIAL	18,918,854 (-44.0%)	$1.439B (-37.4%)	0.2%	$76.05	$22.18	—	COM	87165B103
RGLD	ROYAL GOLD INC	9,322,778 (-11.3%)	$1.861B (-30.5%)	0.2%	$199.61	$113.66	—	COM	780287108
MELI	MERCADOLIBRE INC	1,773,692 (-19.2%)	$3.011B (-20.6%)	0.4%	$1697.36	$1480.12	—	COM	58733R102
MDT	MEDTRONIC PLC	8,373,074 (-49.3%)	$655M (-54.2%)	0.1%	$78.23	$94.74	—	SHS	G5960L103
CAT	CATERPILLAR INC	3,060,432 (-13.6%)	$3.257B (+29.9%)	0.4%	$1064.12	$182.91	—	COM	149123101
HD	HOME DEPOT INC	13,174,621 (-18.4%)	$4.646B (-12.5%)	0.5%	$352.67	$156.58	—	COM	437076102
ISRG	INTUITIVE SURGICAL INC	7,742,681 (-3.8%)	$3.079B (-17.0%)	0.4%	$397.71	$287.46	—	COM NEW	46120E602
—	BOEING CO	32,896,618 (-24.7%)	$2.214B (-21.9%)	0.3%	$67.30	$63.97	—	DEP CONV PFD A	097023204
GS	GOLDMAN SACHS GROUP INC	1,902,662 (-36.6%)	$1.924B (-24.2%)	0.2%	$1011.37	$319.82	—	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	814,925 (-42.6%)	$508M (-53.7%)	0.1%	$623.54	$369.49	—	COM	75886F107
WFC	WELLS FARGO & CO	7,518,425 (-49.5%)	$621M (-47.6%)	0.1%	$82.65	$51.24	—	COM	949746101
EPAM	EPAM SYS INC	4,825,040 (-29.5%)	$383M (-58.7%)	0.0%	$79.35	$197.15	—	COM	29414B104
CME	CME GROUP INC	6,822,315 (-1.6%)	$1.507B (-26.5%)	0.2%	$220.83	$72.20	—	COM	12572Q105
BP	BP PLC	6,187,067 (-61.1%)	$229M (-69.4%)	0.0%	$36.95	$47.00	—	SPONSORED ADR	055622104
BG	BUNGE GLOBAL SA	19,446,028 (-3.8%)	$2.076B (-19.3%)	0.2%	$106.74	$93.12	—	COM SHS	H11356104
COO	COOPER COS INC	591,128 (-92.0%)	$42.39M (-92.0%)	0.0%	$71.71	$87.80	—	COM	216648501
BAC	BANK OF AMER CORP	115,849,982 (-19.7%)	$6.602B (-6.1%)	0.8%	$56.99	$36.35	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	16,207,905 (-5.0%)	$4.557B (+10.2%)	0.5%	$281.19	$237.55	—	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	18,670,920 (-6.9%)	$5.929B (+7.4%)	0.7%	$317.55	$179.44	—	COM	V7780T103
ECL	ECOLAB INC	6,815 (-99.6%)	$1.899M (-99.5%)	0.0%	$278.61	$265.71	—	COM	278865100
ARGX	ARGENX SE	2,199,770 (-2.5%)	$2.041B (+23.9%)	0.2%	$927.72	$423.17	—	SPONSORED ADR	04016X101
DE	DEERE & CO	11,501,949 (-6.3%)	$7.295B (+5.5%)	0.9%	$634.28	$419.82	—	COM	244199105
EXE	EXPAND ENERGY CORPORATION	3,291,597 (-47.0%)	$300M (-56.0%)	0.0%	$91.19	$105.80	—	COM	165167735
LITE	LUMENTUM HLDGS INC	638,222 (-51.4%)	$548M (-40.7%)	0.1%	$858.06	$69.62	—	COM	55024U109
NRG	NRG ENERGY INC	107,833 (-96.0%)	$15.75M (-96.0%)	0.0%	$146.06	$163.37	—	COM NEW	629377508
CG	CARLYLE GROUP INC	11,813,798 (-33.7%)	$497M (-42.3%)	0.1%	$42.11	$30.19	—	COM	14316J108
FNV	FRANCO NEV CORP	4,328,732 (-12.9%)	$903M (-26.6%)	0.1%	$208.66	$110.53	—	COM	351858105
BKR	BAKER HUGHES COMPANY	47,479,630 (-2.0%)	$2.635B (-10.9%)	0.3%	$55.50	$28.50	—	CL A	05722G100
CARR	CARRIER GLOBAL CORPORATION	19,334,704 (-1.9%)	$1.418B (+27.8%)	0.2%	$73.35	$42.00	—	COM	14448C104
PWR	QUANTA SVCS INC	2,006,144 (-3.1%)	$1.444B (+27.0%)	0.2%	$720.03	$192.63	—	COM	74762E102
COP	CONOCOPHILLIPS	7,675,684 (-7.2%)	$798M (-26.9%)	0.1%	$103.96	$78.57	—	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,750,000 (-66.9%)	$142M (-66.8%)	0.0%	$81.16	$43.89	—	COM	744573106
TDG	TRANSDIGM GROUP INC	4,274,109 (-8.4%)	$5.693B (+5.3%)	0.7%	$1332.04	$771.14	—	COM	893641100
WLK	WESTLAKE CORPORATION	2,842,348 (-32.5%)	$207M (-57.8%)	0.0%	$73.00	$79.75	—	COM	960413102
ADBE	ADOBE INC	477,830 (-68.8%)	$97.96M (-73.7%)	0.0%	$205.02	$417.99	—	COM	00724F101
RSG	REPUBLIC SVCS INC	1,179,731 (-50.7%)	$251M (-52.0%)	0.0%	$213.08	$163.35	—	COM	760759100
STZ	CONSTELLATION BRANDS INC	11,208,782 (-8.2%)	$1.559B (-14.9%)	0.2%	$139.09	$182.07	—	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	2,625,136 (-36.9%)	$252M (-51.7%)	0.0%	$95.98	$168.24	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	1,646,737 (-25.2%)	$1.866B (+16.3%)	0.2%	$1132.89	$515.15	—	COM	911363109
WMT	WALMART INC	5,503,477 (-21.7%)	$623M (-28.6%)	0.1%	$113.26	$111.21	—	COM	931142103
MA	MASTERCARD INCORPORATED	3,363,984 (-14.7%)	$1.728B (-12.3%)	0.2%	$513.55	$383.98	—	CL A	57636Q104
FTAI	FTAI AVIATION LTD	11,412,484 (-2.0%)	$3.087B (+8.2%)	0.4%	$270.52	$164.69	—	SHS	G3730V105
FIX	COMFORT SYS USA INC	720,244 (-16.8%)	$1.427B (+19.6%)	0.2%	$1981.95	$156.84	—	COM	199908104
IR	INGERSOLL RAND INC	27,934,411 (-10.6%)	$2.29B (-8.5%)	0.3%	$81.99	$86.74	—	COM	45687V106
ATI	ATI INC	5,249,249 (-8.1%)	$1.035B (+24.5%)	0.1%	$197.10	$54.78	—	COM	01741R102
JPM	JPMORGAN CHASE & CO	14,473,602 (-6.1%)	$4.738B (+4.5%)	0.6%	$327.35	$84.90	—	COM	46625H100
—	SOUTHERN CO	8,137,287 (-30.1%)	$405M (-32.4%)	0.0%	$49.74	$50.41	—	UNIT 12/15/2028	842587842
UBS	UBS GROUP AG	14,545,505 (-38.1%)	$721M (-21.1%)	0.1%	$49.54	$22.77	—	SHS	H42097107
LMT	LOCKHEED MARTIN CORP	1,844,218 (-1.4%)	$940M (-16.9%)	0.1%	$509.46	$168.66	—	COM	539830109
USFD	US FOODS HLDG CORP	5,200,756 (-33.1%)	$532M (-25.8%)	0.1%	$102.25	$70.80	—	COM	912008109
CVE	CENOVUS ENERGY INC	73,836,143 (-2.7%)	$1.832B (-9.1%)	0.2%	$24.81	$16.73	—	COM	15135U109
FIVE	FIVE BELOW INC	624,334 (-50.0%)	$112M (-60.7%)	0.0%	$179.79	$158.98	—	COM	33829M101
MDLN	MEDLINE INC	535,923 (-87.6%)	$21.14M (-89.0%)	0.0%	$39.44	$42.79	—	COM CL A	58507V107
RTX	RTX CORPORATION	9,906,921 (-6.6%)	$1.88B (-8.1%)	0.2%	$189.73	$147.10	—	COM	75513E101
CPRT	COPART INC	15,689,549 (-13.7%)	$442M (-26.7%)	0.1%	$28.19	$39.98	—	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	6,195,370 (-6.8%)	$3.106B (-4.9%)	0.4%	$501.37	$294.40	—	COM	883556102
MOH	MOLINA HEALTHCARE INC	2,562,913 (-19.9%)	$586M (+37.4%)	0.1%	$228.70	$172.33	—	COM	60855R100
PEP	PEPSICO INC	384,570 (-71.6%)	$52.07M (-75.2%)	0.0%	$135.40	$152.39	—	COM	713448108
AXP	AMERICAN EXPRESS CO	2,094,222 (-26.2%)	$708M (-17.5%)	0.1%	$338.25	$279.23	—	COM	025816109
BRO	BROWN & BROWN INC	14,465,915 (-12.3%)	$928M (-13.7%)	0.1%	$64.15	$99.33	—	COM	115236101
FUL	FULLER H B CO	220,078 (-91.5%)	$12.83M (-92.0%)	0.0%	$58.29	$64.39	—	COM	359694106
PH	PARKER-HANNIFIN CORP	1,338,660 (-17.7%)	$1.309B (-10.1%)	0.2%	$978.12	$649.72	—	COM	701094104
LKQ	LKQ CORP	7,155,293 (-37.0%)	$188M (-43.5%)	0.0%	$26.33	$33.68	—	COM	501889208
BFAM	BRIGHT HORIZONS FAM SOL IN D	132,267 (-92.7%)	$9.375M (-93.7%)	0.0%	$70.88	$104.54	—	COM	109194100
GIS	GENERAL MILLS INC	456,426 (-88.8%)	$15.88M (-89.6%)	0.0%	$34.80	$43.37	—	COM	370334104
ACA	ARCOSA INC	514,509 (-73.9%)	$74.75M (-64.3%)	0.0%	$145.29	$65.34	—	COM	039653100
B	BARRICK MNG CORP	28,876,355 (-1.2%)	$1.061B (-11.0%)	0.1%	$36.73	$32.00	—	COM SHS	06849F108
VEEV	VEEVA SYS INC	127,434 (-85.3%)	$22.62M (-85.2%)	0.0%	$177.47	$195.62	—	CL A COM	922475108
SCCO	SOUTHERN COPPER CORP	7,761,679 (-9.9%)	$1.352B (-8.7%)	0.2%	$174.24	$113.90	—	COM	84265V105
CCI	CROWN CASTLE INC	1,791,677 (-43.9%)	$136M (-47.8%)	0.0%	$75.73	$81.62	—	COM	22822V101
TEL	TE CONNECTIVITY PLC	66,208 (-89.7%)	$13.35M (-90.1%)	0.0%	$201.61	$146.90	—	ORD SHS	G87052109
ALGN	ALIGN TECHNOLOGY INC	3,422,385 (-16.0%)	$577M (-17.3%)	0.1%	$168.66	$212.30	—	COM	016255101
AJG	GALLAGHER ARTHUR J & CO	12,511,991 (-9.4%)	$2.872B (-4.0%)	0.3%	$229.56	$255.76	—	COM	363576109
PCOR	PROCORE TECHNOLOGIES INC	3,469,908 (-23.2%)	$141M (-45.2%)	0.0%	$40.62	$68.13	—	COM	74275K108
PII	POLARIS INC	1,609,055 (-58.7%)	$110M (-48.2%)	0.0%	$68.44	$102.04	—	COM	731068102
ARES	ARES MANAGEMENT CORPORATION	10,644,025 (-9.7%)	$1.185B (-7.8%)	0.1%	$111.31	$56.37	—	CL A COM STK	03990B101
TPG	TPG INC	534,781 (-82.1%)	$21.69M (-82.1%)	0.0%	$40.55	$60.97	—	COM CL A	872657101
SBUX	STARBUCKS CORP	91,475,472 (-11.5%)	$9.349B (+1.0%)	1.1%	$102.20	$89.48	—	COM	855244109
CAVA	CAVA GROUP INC	1,021,804 (-52.0%)	$80.19M (-53.4%)	0.0%	$78.48	$69.41	—	COM	148929102
THC	TENET HEALTHCARE CORP	11,345 (-97.7%)	$2.122M (-97.7%)	0.0%	$187.08	$206.21	—	COM NEW	88033G407
C	CITIGROUP INC	33,626,421 (-17.4%)	$4.707B (+1.9%)	0.6%	$139.97	$67.72	—	COM NEW	172967424
AU	ANGLOGOLD ASHANTI PLC	3,972,536 (-5.4%)	$321M (-21.4%)	0.0%	$80.89	$60.27	—	COM SHS	G0378L100
VIST	VISTA ENERGY S.A.B. DE C.V.	1,594,234 (-36.3%)	$102M (-46.1%)	0.0%	$63.80	$43.68	—	SPONSORED ADS	92837L109
HUBS	HUBSPOT INC	826,051 (-13.9%)	$151M (-35.7%)	0.0%	$182.51	$374.38	—	COM	443573100
KKR	KKR & CO INC	7,775,190 (-9.5%)	$714M (-10.2%)	0.1%	$91.77	$75.71	—	COM	48251W104
PGR	PROGRESSIVE CORP	12,490,946 (-11.9%)	$2.729B (-2.9%)	0.3%	$218.45	$156.55	—	COM	743315103
DTE	DTE ENERGY CO	9,990,302 (-8.6%)	$1.522B (-4.8%)	0.2%	$152.37	$112.08	—	COM	233331107
KRYS	KRYSTAL BIOTECH INC	777,843 (-5.7%)	$289M (+35.7%)	0.0%	$371.67	$166.95	—	COM	501147102
FICO	FAIR ISAAC CORP	715,987 (-2.3%)	$855M (+9.4%)	0.1%	$1194.78	$1559.46	—	COM	303250104
—	ALBEMARLE CORP	2,733,416 (-12.2%)	$151M (-32.4%)	0.0%	$55.35	$56.97	—	7.25% DEP SHS A	012653200
CB	CHUBB LIMITED	5,584,363 (-7.8%)	$1.903B (-3.6%)	0.2%	$340.74	$142.35	—	COM	H1467J104
RYAAY	RYANAIR HOLDINGS PLC	34,935,052 (-7.9%)	$2.262B (+3.1%)	0.3%	$64.75	$72.49	—	SPONSORED ADR	783513203
ZG	ZILLOW GROUP INC	2,070,845 (-32.8%)	$64.96M (-49.1%)	0.0%	$31.37	$58.23	—	CL A	98954M101
JCI	JOHNSON CONTROLS INTERNATION	3,053,682 (-20.5%)	$446M (-11.2%)	0.1%	$146.11	$55.32	—	SHS	G51502105
APO	APOLLO GLOBAL MGMT INC	18,279,251 (-3.3%)	$2.163B (+2.7%)	0.3%	$118.31	$64.33	—	COM	03769M106
MNST	MONSTER BEVERAGE CORP NEW	5,035,954 (-15.0%)	$484M (+12.8%)	0.1%	$96.12	$48.26	—	COM	61174X109
DB	DEUTSCHE BK AG	23,483,103 (-7.2%)	$795M (+7.3%)	0.1%	$33.86	$38.02	—	NAMEN AKT	D18190898
HEI	HEICO CORP NEW	1,669,161 (-29.4%)	$595M (-8.3%)	0.1%	$356.19	$159.19	—	COM	422806109
VIAV	VIAVI SOLUTIONS INC	9,155,607 (-20.9%)	$437M (+13.5%)	0.1%	$47.75	$10.31	—	COM	925550105
AMCR	AMCOR PLC	1,513,655 (-48.9%)	$65.62M (-44.3%)	0.0%	$43.35	$45.83	—	COM NEW	G0250X149
ORCL	ORACLE CORP	788,462 (-30.7%)	$116M (-30.9%)	0.0%	$146.55	$105.46	—	COM	68389X105
STEP	STEPSTONE GROUP INC	2,524,018 (-22.8%)	$104M (-33.1%)	0.0%	$41.36	$35.70	—	COM CL A	85914M107
ALK	ALASKA AIR GROUP INC	3,468,417 (-1.7%)	$181M (+39.4%)	0.0%	$52.20	$52.50	—	COM	011659109
STUB	STUBHUB HLDGS INC	8,295,321 (-7.9%)	$107M (+90.1%)	0.0%	$12.87	$12.82	—	CL A	86384P109
LYV	LIVE NATION ENTERTAINMENT IN	2,349,312 (-5.8%)	$430M (+13.1%)	0.1%	$183.11	$128.82	—	COM	538034109
NG	NOVAGOLD RESOURCES INC	10,614,810 (-13.9%)	$63.37M (-42.8%)	0.0%	$5.97	$4.01	—	COM NEW	66987E206
OWL	BLUE OWL CAPITAL INC	53,867,616 (-5.1%)	$471M (-9.0%)	0.1%	$8.75	$15.87	—	COM CL A	09581B103
ESE	ESCO TECHNOLOGIES INC	474,911 (-36.7%)	$166M (-21.2%)	0.0%	$350.04	$204.31	—	COM	296315104
TLN	TALEN ENERGY CORP	757,999 (-2.2%)	$291M (+17.7%)	0.0%	$384.26	$138.87	—	COM	87422Q109
CFG	CITIZENS FINL GROUP INC	23,269,185 (-16.6%)	$1.63B (-2.5%)	0.2%	$70.07	$38.80	—	COM	174610105
IQV	IQVIA HLDGS INC	316,887 (-47.2%)	$61.23M (-40.1%)	0.0%	$193.22	$227.18	—	COM	46266C105
NYT	NEW YORK TIMES CO MTN BE	2,239,073 (-4.3%)	$157M (-20.0%)	0.0%	$69.98	$72.28	—	CL A	650111107
EL	LAUDER ESTEE COS INC	3,217,199 (-21.0%)	$254M (-13.1%)	0.0%	$78.95	$70.10	—	CL A	518439104
CLS	CELESTICA INC	565,328 (-5.8%)	$206M (+22.0%)	0.0%	$364.80	$59.31	—	COM	15101Q207
IRM	IRON MTN INC DEL	1,217,169 (-34.8%)	$154M (-19.4%)	0.0%	$126.31	$22.44	—	COM	46284V101
AAON	AAON INC	1,102,743 (-12.8%)	$140M (+33.7%)	0.0%	$126.86	$88.32	—	COM PAR $0.004	000360206
SPNT	SIRIUSPOINT LTD	3,604,922 (-35.6%)	$86.52M (-28.3%)	0.0%	$24.00	$20.46	—	COM	G8192H106
BGSI	BOYD GROUP SERVICES INC	14,035 (-94.7%)	$1.329M (-96.1%)	0.0%	$94.69	$160.25	—	COM	103310108
NUE	NUCOR CORP	575,167 (-38.9%)	$128M (-19.5%)	0.0%	$222.75	$119.69	—	COM	670346105
NEM	NEWMONT CORP	127,177 (-67.9%)	$11.88M (-72.3%)	0.0%	$93.40	$118.12	—	COM	651639106
CNX	CNX RES CORP	3,596,888 (-8.9%)	$122M (-19.9%)	0.0%	$33.93	$37.79	—	COM	12653C108
MRP	MILLROSE PPTYS INC	554,953 (-66.2%)	$16.68M (-63.8%)	0.0%	$30.05	$26.51	—	COM CL A	601137102
WFRD	WEATHERFORD INTL PLC	1,391,568 (-7.5%)	$113M (-20.3%)	0.0%	$81.50	$88.02	—	ORD SHS	G48833118
STRL	STERLING INFRASTRUCTURE INC	96,689 (-27.0%)	$81.16M (+50.5%)	0.0%	$839.36	$376.45	—	COM	859241101
MMM	3M CO	8,392,028 (-8.5%)	$1.359B (+2.0%)	0.2%	$161.91	$122.63	—	COM	88579Y101
FLUT	FLUTTER ENTMT PLC	8,462,200 (-3.2%)	$865M (-3.0%)	0.1%	$102.18	$208.60	—	SHS	G3643J108
CVCO	CAVCO INDS INC DEL	528,190 (-14.3%)	$325M (+8.7%)	0.0%	$614.38	$207.49	—	COM	149568107
KNSL	KINSALE CAP GROUP INC	1,279,953 (-2.4%)	$422M (-5.8%)	0.0%	$329.81	$366.15	—	COM	49714P108
MTN	VAIL RESORTS INC	4,355,882 (-1.6%)	$593M (+4.4%)	0.1%	$136.15	$147.39	—	COM	91879Q109
FIGR	FIGURE TECHNOLOGY SOLUTIO	172,896 (-80.1%)	$5.31M (-82.0%)	0.0%	$30.71	$38.89	—	COM CL A	349381103
KAI	KADANT INC	253,815 (-28.5%)	$79.76M (-23.1%)	0.0%	$314.23	$295.08	—	COM	48282T104
EXR	EXTRA SPACE STORAGE INC	4,149,130 (-13.2%)	$603M (-3.8%)	0.1%	$145.30	$142.83	—	COM	30225T102
GPGI	GPGI INC	4,102,313 (-20.9%)	$65.02M (-26.7%)	0.0%	$15.85	$17.83	—	COM CL A	20459V105
DAL	DELTA AIR LINES INC	2,535,084 (-21.2%)	$237M (+11.0%)	0.0%	$93.66	$35.18	—	COM NEW	247361702
CPA	COPA HOLDINGS SA	2,856,717 (-23.1%)	$444M (+5.3%)	0.1%	$155.57	$71.94	—	CL A	P31076105
APAM	ARTISAN PARTNERS ASSET MGMT	509,214 (-51.9%)	$17.58M (-54.4%)	0.0%	$34.53	$24.36	—	CL A	04316A108
RHI	ROBERT HALF INC.	4,188,139 (-28.8%)	$129M (-14.0%)	0.0%	$30.70	$36.20	—	COM	770323103
BN	BROOKFIELD CORP	78,684,708 (-4.4%)	$3.351B (+0.6%)	0.4%	$42.59	$31.64	—	CL A LTD VT SH	11271J107
FND	FLOOR & DECOR HLDGS INC	5,697,378 (-9.5%)	$338M (+5.7%)	0.0%	$59.36	$60.80	—	CL A	339750101
MYRG	MYR GROUP INC	158,392 (-27.7%)	$79.26M (+28.1%)	0.0%	$500.40	$140.94	—	COM	55405W104
ESNT	ESSENT GROUP LTD	4,538,937 (-3.3%)	$292M (+6.3%)	0.0%	$64.28	$40.16	—	COM	G3198U102
SAIA	SAIA INC	501,422 (-9.7%)	$211M (+8.3%)	0.0%	$421.16	$207.20	—	COM	78709Y105
CNC	CENTENE CORP DEL	1,339,279 (-37.3%)	$85.97M (+23.0%)	0.0%	$64.19	$62.22	—	COM	15135B101
ARX	ACCELERANT HOLDINGS	4,626,664 (-10.2%)	$54.22M (-21.2%)	0.0%	$11.72	$23.42	—	CL A	G00894108
SSB	SOUTHSTATE BK CORP	639,074 (-24.2%)	$63.84M (-18.2%)	0.0%	$99.90	$97.81	—	COM	84472E102
RY	ROYAL BK CDA	481,466 (-30.7%)	$99.7M (-11.2%)	0.0%	$207.07	$151.62	—	COM	780087102
ELAN	ELANCO ANIMAL HEALTH INC	2,813,674 (-17.4%)	$69.24M (-15.1%)	0.0%	$24.61	$16.83	—	COM	28414H103
CASY	CASEYS GEN STORES INC	415,156 (-5.1%)	$330M (+3.7%)	0.0%	$794.79	$422.94	—	COM	147528103
APTV	APTIV PLC	1,207,579 (-1.2%)	$74.12M (-12.6%)	0.0%	$61.38	$67.73	—	COM SHS	G3265R107
SPY	STATE STR SPDR S&P 500 ETF T	40,567 (-36.6%)	$30.06M (-25.7%)	0.0%	$740.99	$605.78	—	TR UNIT	78462F103
GGB	GERDAU SA	26,902,473 (-2.3%)	$109M (+9.4%)	0.0%	$4.04	$3.61	—	SPON ADR REP PFD	373737105
MNDY	MONDAY COM LTD	3,166,848 (-7.0%)	$229M (-2.6%)	0.0%	$72.39	$178.34	—	SHS	M7S64H106
VCTR	VICTORY CAP HLDGS INC DEL	1,951,467 (-19.3%)	$164M (+3.6%)	0.0%	$84.06	$36.84	—	COM CL A	92645B103
APD	AIR PRODUCTS AND CHEMICALS I	27,922 (-38.9%)	$8.186M (-38.3%)	0.0%	$293.18	$242.42	—	COM	009158106
NYAX	NAYAX LTD	696,111 (-2.7%)	$45.32M (+12.0%)	0.0%	$65.11	$24.81	—	SHS	M7S750159
W	WAYFAIR INC	11,177,483 (-19.0%)	$1.033B (-0.4%)	0.1%	$92.42	$94.57	—	CL A	94419L101
KT	KT CORP	511,342 (-14.6%)	$8.836M (-31.2%)	0.0%	$17.28	$21.45	—	SPONSORED ADR	48268K101
FAF	FIRST AMERN FINL CORP	1,695,676 (-9.3%)	$116M (+3.2%)	0.0%	$68.59	$64.15	—	COM	31847R102
BIL	SPDR SERIES TRUST	446,094 (-6.7%)	$40.88M (-6.7%)	0.0%	$91.64	$91.54	—	ST STR BLO 1 ETF	78468R663
ACWI	ISHARES TR	47,491 (-35.8%)	$7.4M (-25.5%)	0.0%	$155.82	$129.76	—	MSCI ACWI ETF	464288257
HLT	HILTON WORLDWIDE HLDGS INC	1,128,605 (-7.4%)	$373M (+0.7%)	0.0%	$330.50	$171.87	—	COM	43300A203
FIG	FIGMA INC	401,600 (-10.4%)	$7.265M (-23.4%)	0.0%	$18.09	$65.08	—	CLASS A COM STK	316841105
YMM	FULL TRUCK ALLIANCE CO LTD	1,813,054 (-8.0%)	$14.72M (-10.0%)	0.0%	$8.12	$8.30	—	SPONSORED ADS	35969L108
YUM	YUM BRANDS INC	615,422 (-1.5%)	$98.38M (+1.3%)	0.0%	$159.86	$114.12	—	COM	988498101
ELF	E L F BEAUTY INC	1,001,903 (-16.8%)	$74.14M (+1.6%)	0.0%	$74.00	$104.23	—	COM	26856L103
TFII	TFI INTERNATIONAL INC	8,709 (-60.5%)	$1.254M (-47.8%)	0.0%	$143.94	$109.95	—	COM	87241L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	291,002 (-8.2%)	$7.191M (+11.5%)	0.0%	$24.71	$11.85	—	SPONSORED ADR	05946K101
IHRT	IHEARTMEDIA INC	329,217 (-1.2%)	$1.412M (+45.1%)	0.0%	$4.29	$14.60	—	COM CL A	45174J509
SOBO	SOUTH BOW CORP	105,426 (-3.8%)	$3.714M (+1.9%)	0.0%	$35.23	$28.48	—	COM	83671M105
VTV	VANGUARD INDEX FDS	1,890 (-14.5%)	$413K (-3.2%)	0.0%	$218.64	$185.05	—	VALUE ETF	922908744

Unchanged Positions (104)

ASML ASML HLDG NV 0.9%

Value $7.408B Shares 3,726,679 Share Price $1987.85 Est. Cost/Share $309.41 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.8%

Value $24.09B Shares 133,152,391 Share Price $180.92 Est. Cost/Share $76.46 Unrealized @ Report Date —

DHI D R HORTON INC 0.7%

Value $6.072B Shares 37,280,759 Share Price $162.89 Est. Cost/Share $133.00 Unrealized @ Report Date —

UNP UNION PAC CORP 0.9%

Value $7.383B Shares 27,141,622 Share Price $272.00 Est. Cost/Share $228.31 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.3%

Value $2.712B Shares 15,425,298 Share Price $175.83 Est. Cost/Share $130.28 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.6%

Value $5.179B Shares 40,988,975 Share Price $126.34 Est. Cost/Share $60.40 Unrealized @ Report Date —

META META PLATFORMS INC 2.7%

Value $23.03B Shares 40,876,883 Share Price $563.29 Est. Cost/Share $216.14 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $1.805B Shares 10,890,630 Share Price $165.76 Est. Cost/Share $108.94 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.2%

Value $1.337B Shares 9,901,852 Share Price $135.03 Est. Cost/Share $101.51 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.3%

Value $2.212B Shares 39,246,596 Share Price $56.37 Est. Cost/Share $33.09 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.2%

Value $1.444B Shares 36,247,810 Share Price $39.84 Est. Cost/Share $40.94 Unrealized @ Report Date —

SLB SLB LIMITED 0.3%

Value $2.208B Shares 47,500,241 Share Price $46.49 Est. Cost/Share $47.45 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.4%

Value $3.7B Shares 77,819,842 Share Price $47.54 Est. Cost/Share $35.49 Unrealized @ Report Date —

AMGN AMGEN INC 1.2%

Value $10.53B Shares 29,075,329 Share Price $362.11 Est. Cost/Share $304.78 Unrealized @ Report Date —

RDDT REDDIT INC 0.1%

Value $769M Shares 4,432,810 Share Price $173.58 Est. Cost/Share $210.30 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $771M Shares 1,977,121 Share Price $389.89 Est. Cost/Share $305.72 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $375M Shares 4,310,934 Share Price $86.93 Est. Cost/Share $209.01 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.1%

Value $865M Shares 5,252,278 Share Price $164.75 Est. Cost/Share $73.58 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $650M Shares 2,697,610 Share Price $240.97 Est. Cost/Share $117.86 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.1%

Value $449M Shares 14,240,643 Share Price $31.52 Est. Cost/Share $57.26 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.912B Shares 2,043,628 Share Price $935.51 Est. Cost/Share $280.61 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $838M Shares 4,339,069 Share Price $193.23 Est. Cost/Share $177.79 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $1.33B Shares 18,480,673 Share Price $71.95 Est. Cost/Share $32.00 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $651M Shares 6,040,005 Share Price $107.78 Est. Cost/Share $92.65 Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.1%

Value $982M Shares 11,552,095 Share Price $85.02 Est. Cost/Share $18.98 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $3.02B Shares 18,122,340 Share Price $166.67 Est. Cost/Share $78.73 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $342M Shares 1,017,247 Share Price $335.90 Est. Cost/Share $280.53 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.1%

Value $626M Shares 24,798,304 Share Price $25.26 Est. Cost/Share $32.81 Unrealized @ Report Date —

CCJ CAMECO CORP 0.2%

Value $1.362B Shares 13,365,106 Share Price $101.91 Est. Cost/Share $23.87 Unrealized @ Report Date —

XPO XPO INC 0.1%

Value $1.198B Shares 5,834,627 Share Price $205.29 Est. Cost/Share $101.10 Unrealized @ Report Date —

ICLR ICON PUB LTD CO 0.0%

Value $192M Shares 1,106,056 Share Price $173.71 Est. Cost/Share $176.44 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $140M Shares 3,049,843 Share Price $46.00 Est. Cost/Share $54.91 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $250M Shares 5,205,926 Share Price $47.95 Est. Cost/Share $39.61 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $633M Shares 2,011,919 Share Price $314.59 Est. Cost/Share $182.07 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $87.78M Shares 336,304 Share Price $261.00 Est. Cost/Share $590.41 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $459M Shares 25,886,318 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $775M Shares 2,250,204 Share Price $344.32 Est. Cost/Share $310.90 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $249M Shares 1,703,693 Share Price $146.19 Est. Cost/Share $292.77 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $237M Shares 4,464,660 Share Price $53.17 Est. Cost/Share $55.27 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $282M Shares 5,937,284 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.2%

Value $1.427B Shares 18,507,461 Share Price $77.08 Est. Cost/Share $37.29 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.1%

Value $953M Shares 14,378,091 Share Price $66.30 Est. Cost/Share $29.95 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $505M Shares 3,864,700 Share Price $130.61 Est. Cost/Share $143.67 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $257M Shares 7,567,045 Share Price $33.95 Est. Cost/Share $22.47 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.1%

Value $602M Shares 9,737,992 Share Price $61.79 Est. Cost/Share $53.07 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $259M Shares 4,749,525 Share Price $54.54 Est. Cost/Share $53.50 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $180M Shares 4,250,000 Share Price $42.34 Est. Cost/Share $35.44 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.1%

Value $505M Shares 7,626,368 Share Price $66.26 Est. Cost/Share $40.89 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $141M Shares 903,020 Share Price $155.98 Est. Cost/Share $53.92 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $198M Shares 1,051,368 Share Price $188.34 Est. Cost/Share $147.32 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.1%

Value $432M Shares 11,083,089 Share Price $38.98 Est. Cost/Share $60.34 Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $162M Shares 22,911,656 Share Price $7.08 Est. Cost/Share $14.39 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $313M Shares 7,055,601 Share Price $44.42 Est. Cost/Share $82.15 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $816M Shares 6,935,655 Share Price $117.67 Est. Cost/Share $70.72 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.1%

Value $554M Shares 11,473,053 Share Price $48.25 Est. Cost/Share $57.40 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $141M Shares 339,018 Share Price $416.73 Est. Cost/Share $172.01 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $99.57M Shares 627,303 Share Price $158.72 Est. Cost/Share $204.32 Unrealized @ Report Date —

— ECHOSTAR CORP 0.0%

Value $72.77M Shares 23,285,729 Share Price $3.12 Est. Cost/Share $1.29 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $737M Shares 20,169,917 Share Price $36.52 Est. Cost/Share $39.67 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $279M Shares 40,876 Share Price $6813.40 Est. Cost/Share $3656.94 Unrealized @ Report Date —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $23.87M Shares 1,315,789 Share Price $18.14 Est. Cost/Share $11.17 Unrealized @ Report Date —

OR OR ROYALTIES INC. 0.0%

Value $46.33M Shares 1,463,026 Share Price $31.67 Est. Cost/Share $41.88 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $43.33M Shares 736,597 Share Price $58.82 Est. Cost/Share $109.67 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $361M Shares 13,893,568 Share Price $26.01 Est. Cost/Share $25.46 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $173M Shares 425,941 Share Price $407.26 Est. Cost/Share $485.25 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $81.33M Shares 6,087,429 Share Price $13.36 Est. Cost/Share $7.62 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $57.89M Shares 333,846 Share Price $173.41 Est. Cost/Share $296.42 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $65.57M Shares 2,079,681 Share Price $31.53 Est. Cost/Share $27.06 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $129M Shares 2,244,242 Share Price $57.62 Est. Cost/Share $57.43 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $754M Shares 784,722 Share Price $961.23 Est. Cost/Share $991.05 Unrealized @ Report Date —

— WESTERN DIGITAL CORP 0.0%

Value $8.256M Shares 490,000 Share Price $16.85 Est. Cost/Share $4.68 Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.0%

Value $20.33M Shares 312,500 Share Price $65.06 Est. Cost/Share $49.01 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $111M Shares 926,700 Share Price $120.12 Est. Cost/Share $100.33 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $81.9M Shares 197,219 Share Price $415.29 Est. Cost/Share $201.71 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $100M Shares 4,989,355 Share Price $20.06 Est. Cost/Share $33.76 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $273M Shares 5,039,487 Share Price $54.21 Est. Cost/Share $23.68 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 0.0%

Value $6.928M Shares 206,243 Share Price $33.59 Est. Cost/Share $45.40 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $10.03M Shares 82,501 Share Price $121.59 Est. Cost/Share $70.41 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $23.32M Shares 19,501,000 Share Price $1.20 Est. Cost/Share $1.06 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5.417M Shares 14,242 Share Price $380.37 Est. Cost/Share $221.00 Unrealized @ Report Date —

— KKR & CO INC 0.0%

Value $208M Shares 5,207,215 Share Price $39.85 Est. Cost/Share $49.57 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $43.47M Shares 50,298,000 Share Price $0.86 Est. Cost/Share $0.82 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $6.531M Shares 209,452 Share Price $31.18 Est. Cost/Share $24.77 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $51.2M Shares 6,266,426 Share Price $8.17 Est. Cost/Share $6.12 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $5.152M Shares 29,675 Share Price $173.62 Est. Cost/Share $112.84 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $18.9M Shares 300,494 Share Price $62.89 Est. Cost/Share $37.70 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $5.994M Shares 204,146 Share Price $29.36 Est. Cost/Share $22.34 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.258M Shares 3,465,765 Share Price $0.36 Est. Cost/Share $21.78 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.622M Shares 48,740 Share Price $53.80 Est. Cost/Share $38.17 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $34.31M Shares 1,149,357 Share Price $29.85 Est. Cost/Share $31.16 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 0.0%

Value $3.151M Shares 2,155,000 Share Price $1.46 Est. Cost/Share $1.41 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $1.499M Shares 109,817 Share Price $13.65 Est. Cost/Share $11.84 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $10.42M Shares 29,422 Share Price $354.24 Est. Cost/Share $354.49 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $2.291M Shares 14,793 Share Price $154.89 Est. Cost/Share $191.90 Unrealized @ Report Date —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $1.189M Shares 1,052,309 Share Price $1.13 Est. Cost/Share $5.02 Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.0%

Value $1.102M Shares 63,137 Share Price $17.45 Est. Cost/Share $14.04 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $911K Shares 11,600 Share Price $78.51 Est. Cost/Share $52.93 Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2.743M Shares 95,319 Share Price $28.78 Est. Cost/Share $30.89 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $2.136M Shares 40,200 Share Price $53.14 Est. Cost/Share $55.98 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $1.878M Shares 21,169 Share Price $88.71 Est. Cost/Share $42.33 Unrealized @ Report Date —

EMA EMERA INC 0.0%

Value $2.476M Shares 46,681 Share Price $53.04 Est. Cost/Share $46.43 Unrealized @ Report Date —

— ORACLE CORP 0.0%

Value $37.02M Shares 823,619 Share Price $44.95 Est. Cost/Share $45.01 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $370K Shares 152,827 Share Price $2.42 Est. Cost/Share $5.11 Unrealized @ Report Date —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $232K Shares 236,000 Share Price $0.98 Est. Cost/Share $0.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	3,726,679	$7.408B	0.9%	$1987.85	$309.41	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	133,152,391	$24.09B	2.8%	$180.92	$76.46	—	COM	718172109
DHI	D R HORTON INC	37,280,759	$6.072B	0.7%	$162.89	$133.00	—	COM	23331A109
UNP	UNION PAC CORP	27,141,622	$7.383B	0.9%	$272.00	$228.31	—	COM	907818108
ILMN	ILLUMINA INC	15,425,298	$2.712B	0.3%	$175.83	$130.28	—	COM	452327109
GILD	GILEAD SCIENCES INC	40,988,975	$5.179B	0.6%	$126.34	$60.40	—	COM	375558103
META	META PLATFORMS INC	40,876,883	$23.03B	2.7%	$563.29	$216.14	—	CL A	30303M102
CVX	CHEVRON CORPORATION	10,890,630	$1.805B	0.2%	$165.76	$108.94	—	COM	166764100
ALB	ALBEMARLE CORP	9,901,852	$1.337B	0.2%	$135.03	$101.51	—	COM	012653101
FITB	FIFTH THIRD BANCORP	39,246,596	$2.212B	0.3%	$56.37	$33.09	—	COM	316773100
TCOM	TRIP COM GROUP LTD	36,247,810	$1.444B	0.2%	$39.84	$40.94	—	ADS	89677Q107
SLB	SLB LIMITED	47,500,241	$2.208B	0.3%	$46.49	$47.45	—	COM STK	806857108
FE	FIRSTENERGY CORP	77,819,842	$3.7B	0.4%	$47.54	$35.49	—	COM	337932107
AMGN	AMGEN INC	29,075,329	$10.53B	1.2%	$362.11	$304.78	—	COM	031162100
RDDT	REDDIT INC	4,432,810	$769M	0.1%	$173.58	$210.30	—	CL A	75734B100
HCA	HCA HEALTHCARE INC	1,977,121	$771M	0.1%	$389.89	$305.72	—	COM	40412C101
MSTR	STRATEGY INC	4,310,934	$375M	0.0%	$86.93	$209.01	—	CL A NEW	594972408
TOL	TOLL BROTHERS INC	5,252,278	$865M	0.1%	$164.75	$73.58	—	COM	889478103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,697,610	$650M	0.1%	$240.97	$117.86	—	SHS USD	G50871105
Z	ZILLOW GROUP INC	14,240,643	$449M	0.1%	$31.52	$57.26	—	CL C CAP STK	98954M200
COST	COSTCO WHOLESALE CORPORATION	2,043,628	$1.912B	0.2%	$935.51	$280.61	—	COM	22160K105
TXRH	TEXAS ROADHOUSE INC	4,339,069	$838M	0.1%	$193.23	$177.79	—	COM	882681109
MO	ALTRIA GROUP INC	18,480,673	$1.33B	0.2%	$71.95	$32.00	—	COM	02209S103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,040,005	$651M	0.1%	$107.78	$92.65	—	COM	74251V102
DBD	DIEBOLD NIXDORF INC	11,552,095	$982M	0.1%	$85.02	$18.98	—	COM SHS	253651202
MRSH	MARSH & MCLENNAN COS INC	18,122,340	$3.02B	0.4%	$166.67	$78.73	—	COM	571748102
MDB	MONGODB INC	1,017,247	$342M	0.0%	$335.90	$280.53	—	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	24,798,304	$626M	0.1%	$25.26	$32.81	—	COM CL A	26142V105
CCJ	CAMECO CORP	13,365,106	$1.362B	0.2%	$101.91	$23.87	—	COM	13321L108
XPO	XPO INC	5,834,627	$1.198B	0.1%	$205.29	$101.10	—	COM	983793100
ICLR	ICON PUB LTD CO	1,106,056	$192M	0.0%	$173.71	$176.44	—	SHS	G4705A100
CE	CELANESE CORP DEL	3,049,843	$140M	0.0%	$46.00	$54.91	—	COM	150870103
NVO	NOVO-NORDISK A S	5,205,926	$250M	0.0%	$47.95	$39.61	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	2,011,919	$633M	0.1%	$314.59	$182.07	—	COM	655844108
INTU	INTUIT	336,304	$87.78M	0.0%	$261.00	$590.41	—	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	25,886,318	$459M	0.1%	$17.73	$17.89	—	COM	446150104
SHW	SHERWIN WILLIAMS CO	2,250,204	$775M	0.1%	$344.32	$310.90	—	COM	824348106
COIN	COINBASE GLOBAL INC	1,703,693	$249M	0.0%	$146.19	$292.77	—	COM CL A	19260Q107
EQT	EQT CORP	4,464,660	$237M	0.0%	$53.17	$55.27	—	COM	26884L109
CSX	CSX CORP	5,937,284	$282M	0.0%	$47.53	$35.70	—	COM	126408103
GM	GENERAL MTRS CO	18,507,461	$1.427B	0.2%	$77.08	$37.29	—	COM	37045V100
FTI	TECHNIPFMC PLC	14,378,091	$953M	0.1%	$66.30	$29.95	—	COM	G87110105
TGT	TARGET CORP	3,864,700	$505M	0.1%	$130.61	$143.67	—	COM	87612E106
HAL	HALLIBURTON CO	7,567,045	$257M	0.0%	$33.95	$22.47	—	COM	406216101
BTI	BRITISH AMERN TOB PLC	9,737,992	$602M	0.1%	$61.79	$53.07	—	SPONSORED ADR	110448107
CRSP	CRISPR THERAPEUTICS AG	4,749,525	$259M	0.0%	$54.54	$53.50	—	NAMEN AKT	H17182108
VZ	VERIZON COMMUNICATIONS INC	4,250,000	$180M	0.0%	$42.34	$35.44	—	COM	92343V104
TRP	TC ENERGY CORP	7,626,368	$505M	0.1%	$66.26	$40.89	—	COM	87807B107
LAMR	LAMAR ADVERTISING CO	903,020	$141M	0.0%	$155.98	$53.92	—	CL A	512816109
CHRW	C H ROBINSON WORLDWIDE IN	1,051,368	$198M	0.0%	$188.34	$147.32	—	COM NEW	12541W209
RNG	RINGCENTRAL INC	11,083,089	$432M	0.1%	$38.98	$60.34	—	CL A	76680R206
GRFS	GRIFOLS S A	22,911,656	$162M	0.0%	$7.08	$14.39	—	SP ADR REP B NVT	398438408
DOCU	DOCUSIGN INC	7,055,601	$313M	0.0%	$44.42	$82.15	—	COM	256163106
BX	BLACKSTONE INC	6,935,655	$816M	0.1%	$117.67	$70.72	—	COM	09260D107
CNM	CORE & MAIN INC	11,473,053	$554M	0.1%	$48.25	$57.40	—	CL A	21874C102
WSO	WATSCO INC	339,018	$141M	0.0%	$416.73	$172.01	—	COM	942622200
EFX	EQUIFAX INC	627,303	$99.57M	0.0%	$158.72	$204.32	—	COM	294429105
—	ECHOSTAR CORP	23,285,729	$72.77M	0.0%	$3.12	$1.29	—	NOTE 3.875%11/3	278768AB2
BIP	BROOKFIELD INFRASTRUCTURE PA	20,169,917	$737M	0.1%	$36.52	$39.67	—	LP INT UNIT	G16252101
NVR	NVR INC	40,876	$279M	0.0%	$6813.40	$3656.94	—	COM	62944T105
LIFE	ETHOS TECHNOLOGIES INC	1,315,789	$23.87M	0.0%	$18.14	$11.17	—	CL A	29765A101
OR	OR ROYALTIES INC.	1,463,026	$46.33M	0.0%	$31.67	$41.88	—	COM SHS	68390D106
—	STRATEGY INC	736,597	$43.33M	0.0%	$58.82	$109.67	—	SERIES A PERP PF	594972887
AMX	AMERICA MOVIL SAB DE CV	13,893,568	$361M	0.0%	$26.01	$25.46	—	SPON ADS RP CL B	02390A101
SPGI	S&P GLOBAL INC	425,941	$173M	0.0%	$407.26	$485.25	—	COM	78409V104
NU	NU HLDGS LTD	6,087,429	$81.33M	0.0%	$13.36	$7.62	—	ORD SHS CL A	G6683N103
WING	WINGSTOP INC	333,846	$57.89M	0.0%	$173.41	$296.42	—	COM	974155103
BRX	BRIXMOR PPTY GROUP INC	2,079,681	$65.57M	0.0%	$31.53	$27.06	—	COM	11120U105
BMY	BRISTOL-MYERS SQUIBB CO	2,244,242	$129M	0.0%	$57.62	$57.43	—	COM	110122108
BLK	BLACKROCK INC	784,722	$754M	0.1%	$961.23	$991.05	—	COM	09290D101
—	WESTERN DIGITAL CORP	490,000	$8.256M	0.0%	$16.85	$4.68	—	NOTE 3.000%11/1	958102AT2
RRR	RED ROCK RESORTS INC	312,500	$20.33M	0.0%	$65.06	$49.01	—	CL A	75700L108
PCAR	PACCAR INC	926,700	$111M	0.0%	$120.12	$100.33	—	COM	693718108
MSI	MOTOROLA SOLUTIONS INC	197,219	$81.9M	0.0%	$415.29	$201.71	—	COM NEW	620076307
SONY	SONY GROUP CORP	4,989,355	$100M	0.0%	$20.06	$33.76	—	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	5,039,487	$273M	0.0%	$54.21	$23.68	—	COM	29250N105
GFI	GOLD FIELDS LTD	206,243	$6.928M	0.0%	$33.59	$45.40	—	SPONSORED ADR	38059T106
TD	TORONTO DOMINION BK ONT	82,501	$10.03M	0.0%	$121.59	$70.41	—	COM NEW	891160509
—	LIVE NATION ENTERTAINMENT IN	19,501,000	$23.32M	0.0%	$1.20	$1.06	—	NOTE 2.875% 1/1	538034BC2
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,242	$5.417M	0.0%	$380.37	$221.00	—	COM	55405Y100
—	KKR & CO INC	5,207,215	$208M	0.0%	$39.85	$49.57	—	6.25 CON SER D	48251W500
—	STRATEGY INC	50,298,000	$43.47M	0.0%	$0.86	$0.82	—	NOTE 12/0	594972AS0
ING	ING GROEP N.V.	209,452	$6.531M	0.0%	$31.18	$24.77	—	SPONSORED ADR	456837103
ITUB	ITAU UNIBANCO HLDG S A	6,266,426	$51.2M	0.0%	$8.17	$6.12	—	SPON ADR REP PFD	465562106
IHG	INTERCONTINENTAL HOTELS GROU	29,675	$5.152M	0.0%	$173.62	$112.84	—	SPONSORED ADS	45857P806
FCX	FREEPORT MCMORAN INC	300,494	$18.9M	0.0%	$62.89	$37.70	—	CL B	35671D857
IBN	ICICI BANK LIMITED	204,146	$5.994M	0.0%	$29.36	$22.34	—	ADR	45104G104
NFE	NEW FORTRESS ENERGY INC	3,465,765	$1.258M	0.0%	$0.36	$21.78	—	COM CL A	644393100
SU	SUNCOR ENERGY INC NEW	48,740	$2.622M	0.0%	$53.80	$38.17	—	COM	867224107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,149,357	$34.31M	0.0%	$29.85	$31.16	—	COM	29670E107
—	HALOZYME THERAPEUTICS INC	2,155,000	$3.151M	0.0%	$1.46	$1.41	—	NOTE 1.000% 8/1	40637HAF6
SAN	BANCO SANTANDER SA	109,817	$1.499M	0.0%	$13.65	$11.84	—	ADR	05964H105
GD	GENERAL DYNAMICS CORP	29,422	$10.42M	0.0%	$354.24	$354.49	—	COM	369550108
SAP	SAP SE	14,793	$2.291M	0.0%	$154.89	$191.90	—	SPON ADR	803054204
BRLT	BRILLIANT EARTH GROUP INC	1,052,309	$1.189M	0.0%	$1.13	$5.02	—	CL A COM	109504100
NWG	NATWEST GROUP PLC	63,137	$1.102M	0.0%	$17.45	$14.04	—	SPONS ADR	639057207
SLF	SUN LIFE FINANCIAL INC.	11,600	$911K	0.0%	$78.51	$52.93	—	COM	866796105
RTO	RENTOKIL INITIAL PLC	95,319	$2.743M	0.0%	$28.78	$30.89	—	SPONSORED ADR	760125104
—	NEXTERA ENERGY INC	40,200	$2.136M	0.0%	$53.14	$55.98	—	UNIT 06/01/2027	65339F663
LEN/B	LENNAR CORP	21,169	$1.878M	0.0%	$88.71	$42.33	—	CL B	526057302
EMA	EMERA INC	46,681	$2.476M	0.0%	$53.04	$46.43	—	COM	290876101
—	ORACLE CORP	823,619	$37.02M	0.0%	$44.95	$45.01	—	6.5 DEP CUM SR D	68389X204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	152,827	$370K	0.0%	$2.42	$5.11	—	COM	18453H106
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$232K	0.0%	$0.98	$0.89	—	NOTE 3.250%12/1	57164YAF4