PRIMECAP MANAGEMENT CO/CA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	972,974	$79,443	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
BRKR	BRUKER CORP	655,100	$30,862	0.0%	$42.23	0.0%	COM	116794108
VNOM	VIPER ENERGY INC	692,100	$26,736	0.0%	$37.86	0.0%	CL A	64361Q101
BIRK	BIRKENSTOCK HOLDING PLC	386,800	$15,820	0.0%	$42.35	0.0%	COM SHS	M2029K104
SYNA	SYNAPTICS INC	211,700	$15,670	0.0%	$70.23	0.0%	COM	87157D109
SEPN	SEPTERNA INC	546,100	$15,225	0.0%	$23.88	0.0%	COM	81734D104
THG	HANOVER INS GROUP INC	36,900	$6,744	0.0%	$179.10	0.0%	COM	410867105
LENZ	LENZ THERAPEUTICS INC	372,200	$5,955	0.0%	$29.15	0.0%	COM	52635N103
SOLS	SOLSTICE ADVANCED MATLS INC	119,750	$5,817	0.0%	$47.08	0.0%	COM SHS	83443Q103
SAP	SAP SE	11,000	$2,672	0.0%	$242.91	—	SPON ADR	803054204

Increased Positions (58)

AMZN AMAZON COM INC 2.1%

Value ($000) $2,828,973 (+20.3%) Shares 12,256,188 (+14.4%) Est. Cost $181.30 Unrealized +26.2%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $1,341,787 (+34.7%) Shares 24,875,550 (+12.6%) Est. Cost $45.08 Unrealized +5.4%

SNPS SYNOPSYS INC 0.3%

Value ($000) $345,150 (+703.2%) Shares 734,800 (+743.6%) Est. Cost $450.80 Unrealized -1.5%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $2,325,512 (+14.8%) Shares 23,276,071 (+9.7%) Est. Cost $78.72 Unrealized +20.3%

IEX IDEX CORP 0.4%

Value ($000) $574,174 (+103.8%) Shares 3,226,787 (+86.5%) Est. Cost $160.28 Unrealized +6.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $292,742 (+235.2%) Shares 2,521,678 (+214.6%) Est. Cost $91.50 Unrealized +20.8%

GKOS GLAUKOS CORP 0.3%

Value ($000) $381,289 (+107.5%) Shares 3,376,928 (+49.8%) Est. Cost $85.55 Unrealized +11.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $393,649 (+98.5%) Shares 4,666,298 (+135.2%) Est. Cost $96.84 Unrealized -8.6%

MKTX MARKETAXESS HLDGS INC 0.4%

Value ($000) $575,546 (+48.1%) Shares 3,175,425 (+42.4%) Est. Cost $194.70 Unrealized -12.9%

NFLX NETFLIX INC 0.3%

Value ($000) $377,207 (+60.3%) Shares 4,023,110 (+1950.1%) Est. Cost $104.81 Unrealized +2.9%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $411,453 (+52.2%) Shares 243,374 (+34.7%) Est. Cost $1588.47 Unrealized +8.4%

LIN LINDE PLC 0.3%

Value ($000) $378,899 (+48.0%) Shares 888,620 (+64.9%) Est. Cost $402.19 Unrealized +6.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $187,540 (+158.7%) Shares 875,699 (+95.5%) Est. Cost $179.02 Unrealized +25.5%

COP CONOCOPHILLIPS 0.8%

Value ($000) $1,083,766 (+10.7%) Shares 11,577,465 (+11.8%) Est. Cost $96.92 Unrealized -7.1%

ILMN ILLUMINA INC 0.2%

Value ($000) $260,966 (+45.8%) Shares 1,989,679 (+5.5%) Est. Cost $106.84 Unrealized +9.9%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $233,157 (+51.7%) Shares 807,190 (+33.6%) Est. Cost $239.04 Unrealized +13.5%

CAVA CAVA GROUP INC 0.1%

Value ($000) $73,964 (+1336.2%) Shares 1,260,250 (+1378.3%) Est. Cost $57.32 Unrealized -2.7%

AMTM AMENTUM HOLDINGS INC 0.3%

Value ($000) $351,681 (+23.2%) Shares 12,126,927 (+1.7%) Est. Cost $24.55 Unrealized +4.1%

IMNM IMMUNOME INC 0.1%

Value ($000) $100,643 (+184.8%) Shares 4,685,441 (+55.2%) Est. Cost $12.93 Unrealized +35.7%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $69,620 (+400.9%) Shares 4,095,282 (+115.7%) Est. Cost $11.80 Unrealized -13.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $338,966 (+17.9%) Shares 1,480,720 (+2.1%) Est. Cost $196.38 Unrealized +11.8%

WSC WILLSCOT HLDGS CORP 0.1%

Value ($000) $80,355 (+177.3%) Shares 4,267,400 (+210.9%) Est. Cost $25.93 Unrealized -22.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value ($000) $256,973 (+24.8%) Shares 26,629,299 (+7.0%) Est. Cost $9.60 Unrealized —

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $384,446 (-10.9%) Shares 1,787,790 (+5.2%) Est. Cost $251.55 Unrealized -10.6%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $476,876 (+6.4%) Shares 8,168,490 (+22.3%) Est. Cost $63.02 Unrealized +2.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $60,266 (+31.3%) Shares 2,289,750 (+17.9%) Est. Cost $20.29 Unrealized +23.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $44,338 (-24.4%) Shares 583,085 (+31.6%) Est. Cost $126.89 Unrealized -22.4%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $39,182 (-26.3%) Shares 10,203,580 (+3.5%) Est. Cost $9.98 Unrealized -54.1%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $48,817 (+37.5%) Shares 3,054,884 (+8.0%) Est. Cost $9.69 Unrealized +47.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $139,740 (+10.0%) Shares 2,540,732 (+3.2%) Est. Cost $23.78 Unrealized +121.4%

INDI INDIE SEMICONDUCTOR INC 0.1%

Value ($000) $105,105 (-10.6%) Shares 29,774,708 (+3.0%) Est. Cost $5.73 Unrealized -23.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $45,990 (+35.6%) Shares 879,677 (+2.5%) Est. Cost $44.28 Unrealized +5.6%

SN SHARKNINJA INC 0.0%

Value ($000) $14,916 (+307.3%) Shares 133,300 (+275.5%) Est. Cost $95.33 Unrealized +3.4%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $107,828 (+11.1%) Shares 1,249,600 (+6.2%) Est. Cost $83.20 Unrealized +1.2%

GTLB GITLAB INC 0.0%

Value ($000) $43,507 (+24.4%) Shares 1,159,261 (+49.5%) Est. Cost $55.13 Unrealized -21.5%

NKE NIKE INC 0.1%

Value ($000) $93,433 (+9.8%) Shares 1,466,530 (+20.2%) Est. Cost $70.73 Unrealized -8.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $34,491 (+25.4%) Shares 908,605 (+61.9%) Est. Cost $53.81 Unrealized -17.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $181,637 (-3.4%) Shares 516,792 (+1.6%) Est. Cost $176.30 Unrealized +106.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $95,243 (+5.9%) Shares 488,200 (+14.2%) Est. Cost $205.60 Unrealized -5.1%

GFF GRIFFON CORP 0.0%

Value ($000) $30,237 (+20.1%) Shares 410,547 (+24.1%) Est. Cost $52.27 Unrealized +42.0%

USFD US FOODS HLDG CORP 0.2%

Value ($000) $294,622 (+1.4%) Shares 3,911,610 (+3.1%) Est. Cost $69.14 Unrealized +8.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $22,845 (+20.8%) Shares 5,478,402 (+16.5%) Est. Cost $7.14 Unrealized -46.6%

OKTA OKTA INC 0.1%

Value ($000) $141,900 (-2.6%) Shares 1,641,028 (+3.3%) Est. Cost $85.32 Unrealized +2.3%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $27,610 (-11.8%) Shares 2,644,680 (+19.4%) Est. Cost $24.85 Unrealized -49.7%

PCG PG&E CORP 0.0%

Value ($000) $12,321 (+36.1%) Shares 766,700 (+27.7%) Est. Cost $16.11 Unrealized -1.1%

PSN PARSONS CORP DEL 0.0%

Value ($000) $40,213 (+7.9%) Shares 650,700 (+44.8%) Est. Cost $74.71 Unrealized +4.8%

TOST TOAST INC 0.0%

Value ($000) $5,540 (+88.5%) Shares 156,000 (+93.8%) Est. Cost $39.85 Unrealized -9.5%

IT GARTNER INC 0.0%

Value ($000) $28,129 (+9.8%) Shares 111,500 (+14.4%) Est. Cost $339.94 Unrealized -29.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $11,152 (+27.0%) Shares 8,139,840 (+15.0%) Est. Cost $13.84 Unrealized -90.5%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $10,153 (+22.8%) Shares 151,000 (+54.1%) Est. Cost $75.43 Unrealized -6.1%

VVV VALVOLINE INC 0.0%

Value ($000) $2,529 (+154.9%) Shares 87,030 (+215.0%) Est. Cost $33.49 Unrealized -4.1%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $5,302 (-20.8%) Shares 567,625 (+12.4%) Est. Cost $10.09 Unrealized +1.9%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $22,267 (+6.4%) Shares 1,572,500 (+1.8%) Est. Cost $20.15 Unrealized -32.1%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value ($000) $137,517 (+0.8%) Shares 3,961,880 (+5.5%) Est. Cost $33.05 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $2,535 (+58.1%) Shares 533,600 (+75.8%) Est. Cost $6.24 Unrealized -23.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $5,157 (-6.6%) Shares 26,050 (+4.8%) Est. Cost $192.08 Unrealized +13.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $153,282 (-0.1%) Shares 263,956 (+20.1%) Est. Cost $477.16 Unrealized +31.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $2,749 (-6.2%) Shares 46,700 (+5.2%) Est. Cost $65.59 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,256,188 (+14.4%)	$2,828,973 (+20.3%)	2.1%	$181.30	+26.2%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	24,875,550 (+12.6%)	$1,341,787 (+34.7%)	1.0%	$45.08	+5.4%	COM	110122108
SNPS	SYNOPSYS INC	734,800 (+743.6%)	$345,150 (+703.2%)	0.3%	$450.80	-1.5%	COM	871607107
SCHW	SCHWAB CHARLES CORP	23,276,071 (+9.7%)	$2,325,512 (+14.8%)	1.8%	$78.72	+20.3%	COM	808513105
IEX	IDEX CORP	3,226,787 (+86.5%)	$574,174 (+103.8%)	0.4%	$160.28	+6.6%	COM	45167R104
BK	BANK NEW YORK MELLON CORP	2,521,678 (+214.6%)	$292,742 (+235.2%)	0.2%	$91.50	+20.8%	COM	064058100
GKOS	GLAUKOS CORP	3,376,928 (+49.8%)	$381,289 (+107.5%)	0.3%	$85.55	+11.7%	COM	377322102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,666,298 (+135.2%)	$393,649 (+98.5%)	0.3%	$96.84	-8.6%	CL A	099502106
MKTX	MARKETAXESS HLDGS INC	3,175,425 (+42.4%)	$575,546 (+48.1%)	0.4%	$194.70	-12.9%	COM	57060D108
NFLX	NETFLIX INC	4,023,110 (+1950.1%)	$377,207 (+60.3%)	0.3%	$104.81	+2.9%	COM	64110L106
FICO	FAIR ISAAC CORP	243,374 (+34.7%)	$411,453 (+52.2%)	0.3%	$1588.47	+8.4%	COM	303250104
LIN	LINDE PLC	888,620 (+64.9%)	$378,899 (+48.0%)	0.3%	$402.19	+6.2%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	875,699 (+95.5%)	$187,540 (+158.7%)	0.1%	$179.02	+25.5%	COM	007903107
COP	CONOCOPHILLIPS	11,577,465 (+11.8%)	$1,083,766 (+10.7%)	0.8%	$96.92	-7.1%	COM	20825C104
ILMN	ILLUMINA INC	1,989,679 (+5.5%)	$260,966 (+45.8%)	0.2%	$106.84	+9.9%	COM	452327109
BURL	BURLINGTON STORES INC	807,190 (+33.6%)	$233,157 (+51.7%)	0.2%	$239.04	+13.5%	COM	122017106
CAVA	CAVA GROUP INC	1,260,250 (+1378.3%)	$73,964 (+1336.2%)	0.1%	$57.32	-2.7%	COM	148929102
AMTM	AMENTUM HOLDINGS INC	12,126,927 (+1.7%)	$351,681 (+23.2%)	0.3%	$24.55	+4.1%	COM	023939101
IMNM	IMMUNOME INC	4,685,441 (+55.2%)	$100,643 (+184.8%)	0.1%	$12.93	+35.7%	COM	45257U108
WVE	WAVE LIFE SCIENCES LTD	4,095,282 (+115.7%)	$69,620 (+400.9%)	0.1%	$11.80	-13.9%	SHS	Y95308105
DHR	DANAHER CORPORATION	1,480,720 (+2.1%)	$338,966 (+17.9%)	0.3%	$196.38	+11.8%	COM	235851102
WSC	WILLSCOT HLDGS CORP	4,267,400 (+210.9%)	$80,355 (+177.3%)	0.1%	$25.93	-22.2%	COM CL A	971378104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,629,299 (+7.0%)	$256,973 (+24.8%)	0.2%	$9.60	—	ADR B SEK 10	294821608
FLUT	FLUTTER ENTMT PLC	1,787,790 (+5.2%)	$384,446 (-10.9%)	0.3%	$251.55	-10.6%	SHS	G3643J108
PYPL	PAYPAL HLDGS INC	8,168,490 (+22.3%)	$476,876 (+6.4%)	0.4%	$63.02	+2.9%	COM	70450Y103
CTRA	COTERRA ENERGY INC	2,289,750 (+17.9%)	$60,266 (+31.3%)	0.0%	$20.29	+23.7%	COM	127097103
ELF	E L F BEAUTY INC	583,085 (+31.6%)	$44,338 (-24.4%)	0.0%	$126.89	-22.4%	COM	26856L103
AUR	AURORA INNOVATION INC	10,203,580 (+3.5%)	$39,182 (-26.3%)	0.0%	$9.98	-54.1%	CLASS A COM	051774107
IE	IVANHOE ELECTRIC INC	3,054,884 (+8.0%)	$48,817 (+37.5%)	0.0%	$9.69	+47.6%	COM	46578C108
BAC	BANK AMERICA CORP	2,540,732 (+3.2%)	$139,740 (+10.0%)	0.1%	$23.78	+121.4%	COM	060505104
INDI	INDIE SEMICONDUCTOR INC	29,774,708 (+3.0%)	$105,105 (-10.6%)	0.1%	$5.73	-23.5%	CLASS A COM	45569U101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	879,677 (+2.5%)	$45,990 (+35.6%)	0.0%	$44.28	+5.6%	CL A	499049104
SN	SHARKNINJA INC	133,300 (+275.5%)	$14,916 (+307.3%)	0.0%	$95.33	+3.4%	COM SHS	G8068L108
ZM	ZOOM COMMUNICATIONS INC	1,249,600 (+6.2%)	$107,828 (+11.1%)	0.1%	$83.20	+1.2%	CL A	98980L101
GTLB	GITLAB INC	1,159,261 (+49.5%)	$43,507 (+24.4%)	0.0%	$55.13	-21.5%	CLASS A COM	37637K108
NKE	NIKE INC	1,466,530 (+20.2%)	$93,433 (+9.8%)	0.1%	$70.73	-8.2%	CL B	654106103
TTD	THE TRADE DESK INC	908,605 (+61.9%)	$34,491 (+25.4%)	0.0%	$53.81	-17.6%	COM CL A	88339J105
SYK	STRYKER CORPORATION	516,792 (+1.6%)	$181,637 (-3.4%)	0.1%	$176.30	+106.2%	COM	863667101
HON	HONEYWELL INTL INC	488,200 (+14.2%)	$95,243 (+5.9%)	0.1%	$205.60	-5.1%	COM	438516106
GFF	GRIFFON CORP	410,547 (+24.1%)	$30,237 (+20.1%)	0.0%	$52.27	+42.0%	COM	398433102
USFD	US FOODS HLDG CORP	3,911,610 (+3.1%)	$294,622 (+1.4%)	0.2%	$69.14	+8.6%	COM	912008109
TROX	TRONOX HOLDINGS PLC	5,478,402 (+16.5%)	$22,845 (+20.8%)	0.0%	$7.14	-46.6%	SHS	G9087Q102
OKTA	OKTA INC	1,641,028 (+3.3%)	$141,900 (-2.6%)	0.1%	$85.32	+2.3%	CL A	679295105
MBLY	MOBILEYE GLOBAL INC	2,644,680 (+19.4%)	$27,610 (-11.8%)	0.0%	$24.85	-49.7%	COMMON CLASS A	60741F104
PCG	PG&E CORP	766,700 (+27.7%)	$12,321 (+36.1%)	0.0%	$16.11	-1.1%	COM	69331C108
PSN	PARSONS CORP DEL	650,700 (+44.8%)	$40,213 (+7.9%)	0.0%	$74.71	+4.8%	COM	70202L102
TOST	TOAST INC	156,000 (+93.8%)	$5,540 (+88.5%)	0.0%	$39.85	-9.5%	CL A	888787108
IT	GARTNER INC	111,500 (+14.4%)	$28,129 (+9.8%)	0.0%	$339.94	-29.2%	COM	366651107
ALLO	ALLOGENE THERAPEUTICS INC	8,139,840 (+15.0%)	$11,152 (+27.0%)	0.0%	$13.84	-90.5%	COM	019770106
CSGP	COSTAR GROUP INC	151,000 (+54.1%)	$10,153 (+22.8%)	0.0%	$75.43	-6.1%	COM	22160N109
VVV	VALVOLINE INC	87,030 (+215.0%)	$2,529 (+154.9%)	0.0%	$33.49	-4.1%	COM	92047W101
SVV	SAVERS VALUE VLG INC	567,625 (+12.4%)	$5,302 (-20.8%)	0.0%	$10.09	+1.9%	COM	80517M109
FLYW	FLYWIRE CORPORATION	1,572,500 (+1.8%)	$22,267 (+6.4%)	0.0%	$20.15	-32.1%	COM VTG	302492103
IMCR	IMMUNOCORE HLDGS PLC	3,961,880 (+5.5%)	$137,517 (+0.8%)	0.1%	$33.05	—	ADS	45258D105
MQ	MARQETA INC	533,600 (+75.8%)	$2,535 (+58.1%)	0.0%	$6.24	-23.0%	CLASS A COM	57142B104
DKS	DICKS SPORTING GOODS INC	26,050 (+4.8%)	$5,157 (-6.6%)	0.0%	$192.08	+13.0%	COM	253393102
SPOT	SPOTIFY TECHNOLOGY S A	263,956 (+20.1%)	$153,282 (-0.1%)	0.1%	$477.16	+31.0%	SHS	L8681T102
TMHC	TAYLOR MORRISON HOME CORP	46,700 (+5.2%)	$2,749 (-6.2%)	0.0%	$65.59	-6.8%	COM	87724P106

Exited Positions (18)

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $68,438 Shares 339,305 Est. Cost $33.26 Unrealized +506.5%

GE GE AEROSPACE 0.0%

Value ($000) $56,464 Shares 187,700 Est. Cost $218.59 Unrealized +37.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $50,356 Shares 1,855,400 Est. Cost $21.73 Unrealized +82.8%

OPTU ALTICE USA INC 0.0%

Value ($000) $11,736 Shares 4,869,860 Est. Cost $8.86 Unrealized -77.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $8,056 Shares 242,300 Est. Cost $29.82 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $5,279 Shares 91,000 Est. Cost $30.76 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $3,403 Shares 17,000 Est. Cost $150.04 Unrealized +35.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $1,849 Shares 165,100 Est. Cost $29.14 Unrealized -66.0%

GLPG GALAPAGOS NV 0.0%

Value ($000) $1,749 Shares 50,500 Est. Cost $38.36 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $1,571 Shares 170,000 Est. Cost $10.94 Unrealized +31.3%

WOLF WOLFSPEED INC 0.0%

Value ($000) $933 Shares 32,634 Est. Cost $25.35 Unrealized -9.5%

KYNB FIBROGEN INC 0.0%

Value ($000) $721 Shares 58,879 Est. Cost $7.29 Unrealized +34.0%

— ZIMVIE INC 0.0%

Value ($000) $605 Shares 31,930 Est. Cost $22.84 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $290 Shares 900 Est. Cost $159.66 Unrealized +47.6%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $245 Shares 11,730 Est. Cost $54.95 Unrealized -61.1%

FIVE FIVE BELOW INC 0.0%

Value ($000) $201 Shares 1,300 Est. Cost $141.49 Unrealized +14.9%

— JAMF HLDG CORP 0.0%

Value ($000) $193 Shares 18,000 Est. Cost $32.74 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.0%

Value ($000) $192 Shares 92,800 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	339,305	$68,438	0.1%	$33.26	+506.5%	—	285512109
GE	GE AEROSPACE	187,700	$56,464	0.0%	$218.59	+37.6%	—	369604301
VSCO	VICTORIAS SECRET AND CO	1,855,400	$50,356	0.0%	$21.73	+82.8%	—	926400102
OPTU	ALTICE USA INC	4,869,860	$11,736	0.0%	$8.86	-77.0%	—	02156K103
AMH	AMERICAN HOMES 4 RENT	242,300	$8,056	0.0%	$29.82	—	—	02665T306
EPR	EPR PPTYS	91,000	$5,279	0.0%	$30.76	—	—	26884U109
GTLS	CHART INDS INC	17,000	$3,403	0.0%	$150.04	+35.1%	—	16115Q308
SSYS	STRATASYS LTD	165,100	$1,849	0.0%	$29.14	-66.0%	—	M85548101
GLPG	GALAPAGOS NV	50,500	$1,749	0.0%	$38.36	—	—	36315X101
NRIX	NURIX THERAPEUTICS INC	170,000	$1,571	0.0%	$10.94	+31.3%	—	67080M103
WOLF	WOLFSPEED INC	32,634	$933	0.0%	$25.35	-9.5%	—	97785W106
KYNB	FIBROGEN INC	58,879	$721	0.0%	$7.29	+34.0%	—	31572Q881
—	ZIMVIE INC	31,930	$605	0.0%	$22.84	—	—	98888T107
DUOL	DUOLINGO INC	900	$290	0.0%	$159.66	+47.6%	—	26603R106
SSTK	SHUTTERSTOCK INC	11,730	$245	0.0%	$54.95	-61.1%	—	825690100
FIVE	FIVE BELOW INC	1,300	$201	0.0%	$141.49	+14.9%	—	33829M101
—	JAMF HLDG CORP	18,000	$193	0.0%	$32.74	—	—	47074L105
—	MURAL ONCOLOGY PUB LTD CO	92,800	$192	0.0%	$5.92	—	—	G63365103

Decreased Positions (203)

MU MICRON TECHNOLOGY INC 5.4%

Value ($000) $7,076,723 (+42.6%) Shares 24,794,936 (-16.4%) Est. Cost $12.91 Unrealized +1676.6%

LLY ELI LILLY & CO 7.5%

Value ($000) $9,957,751 (+20.9%) Shares 9,265,782 (-14.2%) Est. Cost $43.77 Unrealized +2083.0%

ORCL ORACLE CORP 0.9%

Value ($000) $1,175,646 (-44.5%) Shares 6,031,740 (-20.0%) Est. Cost $51.01 Unrealized +366.7%

GOOGL ALPHABET INC 3.6%

Value ($000) $4,735,154 (+23.5%) Shares 15,128,289 (-4.1%) Est. Cost $109.89 Unrealized +159.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,524,390 (-18.9%) Shares 7,287,520 (-13.1%) Est. Cost $26.81 Unrealized +1766.8%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $2,781,713 (-22.1%) Shares 18,977,436 (-5.1%) Est. Cost $103.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $354,407 (-64.1%) Shares 2,325,352 (-63.5%) Est. Cost $152.28 Unrealized -0.6%

BIIB BIOGEN INC 2.0%

Value ($000) $2,597,260 (+24.0%) Shares 14,757,997 (-1.3%) Est. Cost $226.84 Unrealized -28.0%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $779,177 (-37.7%) Shares 8,360,272 (-44.0%) Est. Cost $38.92 Unrealized +122.6%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $1,958,715 (+27.9%) Shares 47,392,095 (-1.3%) Est. Cost $14.54 Unrealized +139.2%

SONY SONY GROUP CORP 1.1%

Value ($000) $1,492,517 (-19.6%) Shares 58,301,430 (-9.5%) Est. Cost $21.00 Unrealized —

AZN ASTRAZENECA PLC 2.6%

Value ($000) $3,393,620 (+11.0%) Shares 36,915,261 (-7.4%) Est. Cost $32.47 Unrealized —

ACM AECOM 0.6%

Value ($000) $826,252 (-28.7%) Shares 8,667,283 (-2.4%) Est. Cost $31.62 Unrealized +270.7%

KLAC KLA CORP 2.6%

Value ($000) $3,494,524 (-8.4%) Shares 2,875,962 (-18.6%) Est. Cost $43.92 Unrealized +2568.0%

GOOG ALPHABET INC 1.4%

Value ($000) $1,808,316 (+21.2%) Shares 5,762,640 (-5.9%) Est. Cost $109.47 Unrealized +161.6%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $1,749,592 (-15.2%) Shares 10,084,686 (-10.2%) Est. Cost $25.44 Unrealized +571.2%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,212,932 (-8.2%) Shares 17,227,520 (-8.2%) Est. Cost $91.93 Unrealized +102.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $96,136 (-73.8%) Shares 518,200 (-71.5%) Est. Cost $31.19 Unrealized +497.8%

BSX BOSTON SCIENTIFIC CORP 2.2%

Value ($000) $2,965,021 (-8.3%) Shares 31,096,184 (-6.1%) Est. Cost $12.20 Unrealized +703.9%

FDX FEDEX CORP 1.9%

Value ($000) $2,458,970 (+10.4%) Shares 8,512,671 (-9.8%) Est. Cost $95.76 Unrealized +173.1%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $545,527 (-29.3%) Shares 410,217 (-29.9%) Est. Cost $453.27 Unrealized +189.2%

META META PLATFORMS INC 0.4%

Value ($000) $520,672 (-29.9%) Shares 788,790 (-22.0%) Est. Cost $346.83 Unrealized +92.4%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $672,343 (-24.6%) Shares 2,410,521 (-12.6%) Est. Cost $55.08 Unrealized +411.3%

ONC BEONE MEDICINES LTD 1.1%

Value ($000) $1,513,150 (-12.6%) Shares 4,980,581 (-2.0%) Est. Cost $207.89 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $138,699 (-60.5%) Shares 716,570 (-71.9%) Est. Cost $68.07 Unrealized +151.9%

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $751,209 (+34.6%) Shares 49,002,554 (-1.3%) Est. Cost $28.93 Unrealized -53.4%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $1,221,032 (+17.6%) Shares 17,594,127 (-3.8%) Est. Cost $28.34 Unrealized +120.3%

AMGN AMGEN INC 2.2%

Value ($000) $2,914,689 (+6.4%) Shares 8,904,979 (-8.3%) Est. Cost $74.42 Unrealized +324.5%

NTAP NETAPP INC 0.7%

Value ($000) $971,098 (-14.9%) Shares 9,068,055 (-5.8%) Est. Cost $27.72 Unrealized +309.9%

CMA COMERICA INC 0.0%

Value ($000) $10,880 (-94.0%) Shares 125,160 (-95.2%) Est. Cost $56.84 Unrealized +40.7%

RJF RAYMOND JAMES FINL INC 1.1%

Value ($000) $1,500,243 (-9.9%) Shares 9,342,072 (-3.2%) Est. Cost $77.23 Unrealized +108.4%

NVS NOVARTIS AG 0.8%

Value ($000) $1,044,955 (-12.8%) Shares 7,579,274 (-18.9%) Est. Cost $73.84 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $110,265 (-57.1%) Shares 1,264,940 (-58.4%) Est. Cost $50.89 Unrealized +64.4%

BIDU BAIDU INC 1.1%

Value ($000) $1,450,796 (-9.1%) Shares 11,103,600 (-8.3%) Est. Cost $104.25 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $2,809,281 (+5.5%) Shares 76,132,268 (-4.1%) Est. Cost $32.43 Unrealized +16.4%

ROST ROSS STORES INC 1.3%

Value ($000) $1,658,585 (+9.3%) Shares 9,207,200 (-7.5%) Est. Cost $42.46 Unrealized +292.3%

ALB ALBEMARLE CORP 0.3%

Value ($000) $396,749 (+50.3%) Shares 2,805,069 (-13.8%) Est. Cost $107.51 Unrealized +5.3%

GSK GSK PLC 0.9%

Value ($000) $1,232,383 (+10.8%) Shares 25,130,160 (-2.5%) Est. Cost $35.46 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value ($000) $902,548 (-11.1%) Shares 6,607,717 (-12.4%) Est. Cost $76.61 Unrealized +70.7%

TSLA TESLA INC 2.2%

Value ($000) $2,841,070 (-3.5%) Shares 6,317,420 (-4.6%) Est. Cost $216.00 Unrealized +105.2%

FLEX FLEX LTD 1.2%

Value ($000) $1,613,340 (-6.0%) Shares 26,702,091 (-9.8%) Est. Cost $7.08 Unrealized +773.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $504,223 (-16.8%) Shares 880,170 (-30.7%) Est. Cost $70.05 Unrealized +693.0%

HPQ HP INC 0.3%

Value ($000) $393,364 (-20.3%) Shares 17,655,485 (-2.6%) Est. Cost $10.57 Unrealized +138.9%

EOG EOG RES INC 0.1%

Value ($000) $170,144 (-36.0%) Shares 1,620,262 (-31.6%) Est. Cost $57.13 Unrealized +87.7%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $599,509 (-12.9%) Shares 4,525,959 (-1.4%) Est. Cost $100.99 Unrealized +45.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $17,963 (-82.3%) Shares 353,670 (-86.3%) Est. Cost $26.10 Unrealized +65.9%

BA BOEING CO 0.0%

Value ($000) $1,976 (-97.7%) Shares 9,100 (-97.7%) Est. Cost $207.95 Unrealized -1.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $80,296 (-49.3%) Shares 1,997,419 (-1.7%) Est. Cost $26.83 Unrealized +39.4%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $471,427 (+19.1%) Shares 3,832,425 (-8.6%) Est. Cost $103.43 Unrealized +3.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $1,192,098 (+6.7%) Shares 2,057,292 (-10.7%) Est. Cost $130.36 Unrealized +333.5%

ADBE ADOBE INC 1.0%

Value ($000) $1,286,635 (-5.4%) Shares 3,676,206 (-4.7%) Est. Cost $44.30 Unrealized +667.7%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $256,487 (-20.9%) Shares 2,196,328 (-2.7%) Est. Cost $99.53 Unrealized +29.9%

INTU INTUIT 0.5%

Value ($000) $699,739 (-8.6%) Shares 1,056,337 (-5.8%) Est. Cost $73.86 Unrealized +794.5%

XPEV XPENG INC 0.2%

Value ($000) $259,606 (-20.2%) Shares 12,801,087 (-7.8%) Est. Cost $19.48 Unrealized —

MAT MATTEL INC 0.4%

Value ($000) $591,313 (+12.1%) Shares 29,804,075 (-4.9%) Est. Cost $19.00 Unrealized +1.7%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $275,291 (-18.7%) Shares 3,816,068 (-11.5%) Est. Cost $153.11 Unrealized -51.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $359,627 (-14.1%) Shares 3,999,410 (-5.9%) Est. Cost $113.10 Unrealized -16.4%

RYTM RHYTHM PHARMACEUTICALS INC 0.3%

Value ($000) $372,357 (-13.5%) Shares 3,478,669 (-18.4%) Est. Cost $22.43 Unrealized +373.0%

CRM SALESFORCE INC 0.1%

Value ($000) $71,115 (-43.7%) Shares 268,450 (-49.7%) Est. Cost $231.25 Unrealized +7.3%

NXT NEXTPOWER INC 0.5%

Value ($000) $605,554 (+9.7%) Shares 6,951,597 (-6.8%) Est. Cost $50.57 Unrealized +79.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $31,966 (-62.1%) Shares 265,630 (-64.5%) Est. Cost $110.09 Unrealized +4.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $461,489 (-10.1%) Shares 19,212,717 (-8.0%) Est. Cost $8.25 Unrealized +183.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $289,350 (-15.0%) Shares 1,002,183 (-11.5%) Est. Cost $223.88 Unrealized +28.9%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $261,855 (-16.2%) Shares 1,149,900 (-9.1%) Est. Cost $24.13 Unrealized +779.9%

UAL UNITED AIRLS HLDGS INC 1.4%

Value ($000) $1,786,715 (+2.8%) Shares 15,978,490 (-11.2%) Est. Cost $53.71 Unrealized +88.1%

MDB MONGODB INC 0.3%

Value ($000) $356,014 (+15.9%) Shares 848,279 (-14.3%) Est. Cost $233.68 Unrealized +55.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $105,827 (-31.5%) Shares 384,282 (-41.3%) Est. Cost $79.10 Unrealized +227.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,162,211 (-4.0%) Shares 3,606,887 (-6.0%) Est. Cost $74.51 Unrealized +315.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $46,256 (-50.9%) Shares 566,100 (-41.1%) Est. Cost $39.71 Unrealized +126.7%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $852,013 (+5.7%) Shares 3,141,640 (-4.2%) Est. Cost $50.25 Unrealized +398.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $154,270 (-22.3%) Shares 2,919,575 (-12.2%) Est. Cost $41.32 Unrealized +34.4%

SNY SANOFI SA 0.0%

Value ($000) $4,709 (-89.9%) Shares 97,168 (-90.1%) Est. Cost $52.08 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $32,397 (-55.9%) Shares 8,708,943 (-37.9%) Est. Cost $10.94 Unrealized -63.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.7%

Value ($000) $864,666 (+4.8%) Shares 14,549,314 (-4.5%) Est. Cost $77.73 Unrealized -30.0%

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value ($000) $1,045,825 (+3.9%) Shares 46,214,088 (-7.5%) Est. Cost $22.41 Unrealized -2.9%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $227,496 (-14.8%) Shares 2,529,987 (-1.5%) Est. Cost $72.22 Unrealized +33.7%

GRAL GRAIL INC 0.1%

Value ($000) $157,373 (+31.7%) Shares 1,838,684 (-9.0%) Est. Cost $16.07 Unrealized +437.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $89,025 (-29.0%) Shares 438,459 (-16.2%) Est. Cost $87.64 Unrealized +141.1%

KMX CARMAX INC 0.1%

Value ($000) $168,750 (-17.5%) Shares 4,367,236 (-4.2%) Est. Cost $47.02 Unrealized -14.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $182,794 (-15.8%) Shares 2,092,661 (-11.9%) Est. Cost $65.83 Unrealized +35.6%

CIEN CIENA CORP 0.1%

Value ($000) $119,648 (+39.9%) Shares 511,600 (-12.9%) Est. Cost $69.41 Unrealized +179.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $99,178 (-25.5%) Shares 254,910 (-33.1%) Est. Cost $146.66 Unrealized +155.8%

FORM FORMFACTOR INC 0.1%

Value ($000) $116,092 (+37.1%) Shares 2,081,246 (-10.5%) Est. Cost $7.62 Unrealized +561.5%

XNCR XENCOR INC 0.1%

Value ($000) $156,443 (+24.9%) Shares 10,218,322 (-4.3%) Est. Cost $19.80 Unrealized -24.6%

ADSK AUTODESK INC 0.1%

Value ($000) $182,076 (-14.6%) Shares 615,100 (-8.3%) Est. Cost $219.74 Unrealized +37.7%

FMC FMC CORP 0.0%

Value ($000) $10,475 (-73.8%) Shares 755,192 (-36.4%) Est. Cost $39.04 Unrealized -51.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $53,421 (-34.4%) Shares 664,942 (-20.2%) Est. Cost $12.81 Unrealized +553.7%

LIVN LIVANOVA PLC 0.2%

Value ($000) $259,955 (+11.7%) Shares 4,224,852 (-4.9%) Est. Cost $62.99 Unrealized -9.3%

UNP UNION PAC CORP 0.2%

Value ($000) $221,082 (-10.8%) Shares 955,740 (-8.8%) Est. Cost $91.61 Unrealized +148.1%

TRMB TRIMBLE INC 0.2%

Value ($000) $308,015 (-7.8%) Shares 3,931,266 (-3.9%) Est. Cost $29.29 Unrealized +172.0%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $310,916 (-7.6%) Shares 564,000 (-9.0%) Est. Cost $78.52 Unrealized +610.2%

TJX TJX COS INC NEW 1.1%

Value ($000) $1,496,057 (-1.7%) Shares 9,739,320 (-7.5%) Est. Cost $33.41 Unrealized +342.1%

C CITIGROUP INC 0.2%

Value ($000) $288,026 (+9.6%) Shares 2,468,300 (-4.7%) Est. Cost $48.21 Unrealized +115.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $212,954 (+12.7%) Shares 2,146,931 (-5.1%) Est. Cost $73.09 Unrealized +26.9%

TPR TAPESTRY INC 0.0%

Value ($000) $3,744 (-86.3%) Shares 29,300 (-87.9%) Est. Cost $40.15 Unrealized +184.0%

APP APPLOVIN CORP 0.1%

Value ($000) $102,774 (-18.0%) Shares 152,525 (-12.5%) Est. Cost $265.71 Unrealized +137.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $104,111 (-16.4%) Shares 730,600 (-4.1%) Est. Cost $59.39 Unrealized +142.0%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $17,652 (-53.4%) Shares 660,400 (-36.7%) Est. Cost $65.36 Unrealized -52.5%

BNTX BIONTECH SE 0.3%

Value ($000) $361,761 (-5.2%) Shares 3,800,011 (-1.8%) Est. Cost $64.76 Unrealized —

V VISA INC 1.1%

Value ($000) $1,405,979 (+1.3%) Shares 4,008,951 (-1.4%) Est. Cost $125.27 Unrealized +171.7%

PINS PINTEREST INC 0.0%

Value ($000) $64,174 (-22.1%) Shares 2,478,700 (-3.2%) Est. Cost $27.71 Unrealized +3.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $291,452 (+6.4%) Shares 3,418,791 (-3.0%) Est. Cost $67.02 Unrealized +22.5%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $3,484 (-83.2%) Shares 34,300 (-90.9%) Est. Cost $118.67 Unrealized -32.3%

EBAY EBAY INC. 0.1%

Value ($000) $164,098 (-9.4%) Shares 1,884,020 (-5.4%) Est. Cost $22.33 Unrealized +286.8%

LYFT LYFT INC 0.1%

Value ($000) $83,704 (-15.8%) Shares 4,321,300 (-4.4%) Est. Cost $33.31 Unrealized -37.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $37,326 (-29.4%) Shares 3,670,164 (-24.2%) Est. Cost $13.55 Unrealized -24.0%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $45,196 (-25.6%) Shares 420,272 (-23.2%) Est. Cost $59.56 Unrealized +80.3%

GLW CORNING INC 0.3%

Value ($000) $362,338 (-4.0%) Shares 4,138,172 (-10.0%) Est. Cost $10.49 Unrealized +720.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $16,458 (-47.7%) Shares 3,984,970 (-60.5%) Est. Cost $16.94 Unrealized -77.1%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $100,612 (+17.0%) Shares 517,710 (-19.2%) Est. Cost $168.90 Unrealized +1.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $120,411 (+13.5%) Shares 592,605 (-2.3%) Est. Cost $31.39 Unrealized +491.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $38,875 (-26.9%) Shares 2,778,740 (-11.4%) Est. Cost $11.19 Unrealized +40.7%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $129,812 (+12.0%) Shares 753,540 (-21.9%) Est. Cost $34.31 Unrealized +341.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $372,907 (+3.8%) Shares 4,841,060 (-7.8%) Est. Cost $17.05 Unrealized +332.7%

VSEC VSE CORP 0.0%

Value ($000) $13,997 (-49.4%) Shares 81,015 (-51.3%) Est. Cost $91.97 Unrealized +85.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $43,575 (+45.6%) Shares 569,680 (-1.2%) Est. Cost $43.36 Unrealized +51.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $92,817 (-12.3%) Shares 382,970 (-23.1%) Est. Cost $185.05 Unrealized +20.1%

ABT ABBOTT LABS 0.1%

Value ($000) $95,574 (-11.9%) Shares 762,820 (-5.9%) Est. Cost $29.01 Unrealized +338.8%

DASH DOORDASH INC 0.0%

Value ($000) $20,940 (-38.2%) Shares 92,460 (-25.8%) Est. Cost $158.29 Unrealized +48.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $134,331 (-8.7%) Shares 399,010 (-7.5%) Est. Cost $149.65 Unrealized +127.8%

MOG/A MOOG INC 0.1%

Value ($000) $107,128 (+13.0%) Shares 439,860 (-3.7%) Est. Cost $140.06 Unrealized +56.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $248,720 (-4.4%) Shares 2,926,805 (-5.4%) Est. Cost $63.09 Unrealized +38.6%

CME CME GROUP INC 0.4%

Value ($000) $513,122 (-2.1%) Shares 1,879,018 (-3.2%) Est. Cost $143.32 Unrealized +88.9%

ALKS ALKERMES PLC 0.1%

Value ($000) $71,749 (-13.3%) Shares 2,564,300 (-7.1%) Est. Cost $51.99 Unrealized -42.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $53,239 (+25.8%) Shares 266,890 (-1.3%) Est. Cost $42.95 Unrealized +322.4%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $71,250 (+18.0%) Shares 986,972 (-1.6%) Est. Cost $67.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $82,015 (+14.8%) Shares 264,360 (-3.6%) Est. Cost $89.09 Unrealized +220.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $144,504 (-6.6%) Shares 900,900 (-5.5%) Est. Cost $161.80 Unrealized -5.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $191,300 (-5.0%) Shares 2,410,530 (-9.8%) Est. Cost $53.46 Unrealized +47.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $399,929 (-2.3%) Shares 2,338,084 (-5.0%) Est. Cost $47.81 Unrealized +257.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $42,742 (-17.6%) Shares 91,180 (-13.8%) Est. Cost $76.83 Unrealized +562.8%

PODD INSULET CORP 0.0%

Value ($000) $29,442 (-23.2%) Shares 103,580 (-16.5%) Est. Cost $30.08 Unrealized +939.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $97,393 (+9.3%) Shares 432,071 (-7.9%) Est. Cost $163.23 Unrealized +33.3%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $164,020 (-4.8%) Shares 3,260,830 (-5.7%) Est. Cost $36.48 Unrealized +26.7%

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $68,282 (-10.7%) Shares 267,710 (-12.7%) Est. Cost $87.47 Unrealized +198.6%

MXL MAXLINEAR INC 0.0%

Value ($000) $4,229 (-65.4%) Shares 242,610 (-68.1%) Est. Cost $20.43 Unrealized -20.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $9,713 (-44.6%) Shares 67,500 (-44.0%) Est. Cost $12.58 Unrealized +1122.7%

MS MORGAN STANLEY 0.1%

Value ($000) $76,762 (-8.7%) Shares 432,388 (-18.3%) Est. Cost $48.82 Unrealized +241.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $317,081 (-2.2%) Shares 1,233,826 (-22.1%) Est. Cost $21.47 Unrealized +1015.6%

KEX KIRBY CORP 0.0%

Value ($000) $30,608 (+28.3%) Shares 277,803 (-2.8%) Est. Cost $54.01 Unrealized +88.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $47,224 (-12.3%) Shares 375,150 (-1.2%) Est. Cost $25.10 Unrealized +460.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $381,700 (+1.8%) Shares 356,776 (-7.9%) Est. Cost $368.03 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $24,105 (-21.1%) Shares 352,410 (-16.9%) Est. Cost $59.95 Unrealized +15.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $136,623 (+4.7%) Shares 155,430 (-5.1%) Est. Cost $202.04 Unrealized +302.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $16,992 (-24.7%) Shares 294,700 (-13.8%) Est. Cost $32.85 Unrealized +80.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $35,844 (-13.4%) Shares 1,605,905 (-4.4%) Est. Cost $42.78 Unrealized -50.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $63,850 (-7.5%) Shares 193,421 (-3.3%) Est. Cost $378.38 Unrealized -10.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $2,350 (-68.8%) Shares 2,061,100 (-39.5%) Est. Cost $23.96 Unrealized -93.8%

WEX WEX INC 0.0%

Value ($000) $31,965 (-13.1%) Shares 214,560 (-8.1%) Est. Cost $194.84 Unrealized -22.7%

NKTR NEKTAR THERAPEUTICS 0.0%

Value ($000) $11,845 (-28.0%) Shares 280,150 (-3.1%) Est. Cost $11.24 Unrealized +398.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $2,889 (-61.1%) Shares 313,300 (-65.6%) Est. Cost $10.53 Unrealized -18.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,339 (-76.6%) Shares 44,800 (-75.4%) Est. Cost $30.59 Unrealized -6.7%

CVNA CARVANA CO 0.1%

Value ($000) $74,708 (+5.7%) Shares 177,025 (-5.5%) Est. Cost $224.22 Unrealized +65.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $10,894 (-25.4%) Shares 2,874,476 (-4.0%) Est. Cost $10.85 Unrealized -59.5%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $75,929 (-4.7%) Shares 843,379 (-1.2%) Est. Cost $39.46 Unrealized +132.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $95,325 (-3.4%) Shares 3,906,744 (-21.1%) Est. Cost $37.22 Unrealized -37.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $8,393 (+59.5%) Shares 589,400 (-11.8%) Est. Cost $10.78 Unrealized -8.9%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $814 (-79.1%) Shares 340,418 (-75.1%) Est. Cost $13.05 Unrealized -79.1%

AVGO BROADCOM INC 0.2%

Value ($000) $261,557 (+1.2%) Shares 755,728 (-3.6%) Est. Cost $153.16 Unrealized +133.1%

RVTY REVVITY INC 0.1%

Value ($000) $119,804 (+2.6%) Shares 1,238,285 (-7.1%) Est. Cost $58.72 Unrealized +63.5%

CTVA CORTEVA INC 0.1%

Value ($000) $79,778 (-3.6%) Shares 1,190,180 (-2.7%) Est. Cost $25.36 Unrealized +154.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $6,369 (-30.3%) Shares 317,190 (-10.6%) Est. Cost $57.14 Unrealized -62.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $297,309 (-0.9%) Shares 520,791 (-1.2%) Est. Cost $329.33 Unrealized +69.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $6,872 (-27.5%) Shares 12,100 (-8.3%) Est. Cost $24.28 Unrealized +2455.4%

WMT WALMART INC 0.0%

Value ($000) $16,873 (-13.1%) Shares 151,450 (-19.6%) Est. Cost $92.65 Unrealized +15.7%

LUNG PULMONX CORP 0.0%

Value ($000) $10,448 (+30.1%) Shares 4,727,791 (-4.6%) Est. Cost $38.99 Unrealized -95.2%

IBTA IBOTTA INC 0.0%

Value ($000) $1,992 (-52.4%) Shares 87,635 (-41.6%) Est. Cost $76.82 Unrealized -64.9%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $10,923 (-15.8%) Shares 2,400,600 (-9.0%) Est. Cost $8.93 Unrealized -48.9%

XMTR XOMETRY INC 0.3%

Value ($000) $337,962 (+0.6%) Shares 5,682,907 (-7.9%) Est. Cost $29.52 Unrealized +91.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $13,605 (-12.1%) Shares 30,500 (-4.8%) Est. Cost $116.59 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $10,821 (-14.2%) Shares 244,994 (-22.2%) Est. Cost $65.46 Unrealized -37.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $4,365 (-29.0%) Shares 47,500 (-19.5%) Est. Cost $8.51 Unrealized +1055.8%

WELL WELLTOWER INC 0.1%

Value ($000) $71,332 (+2.5%) Shares 384,309 (-1.6%) Est. Cost $147.27 Unrealized +26.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $24,049 (-6.4%) Shares 93,929 (-5.6%) Est. Cost $204.13 Unrealized +22.1%

OS ONESTREAM INC 0.0%

Value ($000) $360 (-81.0%) Shares 19,600 (-81.0%) Est. Cost $29.47 Unrealized -35.3%

CCJ CAMECO CORP 0.1%

Value ($000) $85,421 (-1.7%) Shares 933,670 (-9.9%) Est. Cost $17.09 Unrealized +426.2%

XPO XPO INC 0.1%

Value ($000) $77,419 (+1.9%) Shares 569,634 (-3.0%) Est. Cost $44.40 Unrealized +206.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $163,896 (+0.9%) Shares 5,366,603 (-4.5%) Est. Cost $31.57 Unrealized -11.7%

PEN PENUMBRA INC 0.0%

Value ($000) $8,164 (+17.8%) Shares 26,260 (-4.1%) Est. Cost $52.68 Unrealized +424.3%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $2,331 (-34.4%) Shares 494,900 (-38.5%) Est. Cost $6.33 Unrealized -30.1%

LASR NLIGHT INC 0.0%

Value ($000) $8,505 (+16.7%) Shares 226,739 (-7.8%) Est. Cost $20.24 Unrealized +65.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $4,233 (-21.1%) Shares 26,000 (-17.5%) Est. Cost $51.55 Unrealized +227.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $36,523 (+2.7%) Shares 330,947 (-1.2%) Est. Cost $89.24 Unrealized +24.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $24,327 (+3.8%) Shares 415,000 (-3.8%) Est. Cost $43.40 Unrealized +25.8%

EVR EVERCORE INC 0.1%

Value ($000) $74,872 (-1.1%) Shares 220,050 (-1.9%) Est. Cost $112.81 Unrealized +184.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $181,985 (+0.4%) Shares 1,337,436 (-5.3%) Est. Cost $38.04 Unrealized +277.8%

GMED GLOBUS MED INC 0.0%

Value ($000) $2,578 (+31.9%) Shares 29,525 (-13.5%) Est. Cost $55.92 Unrealized +35.7%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $45,262 (-1.4%) Shares 1,644,081 (-19.8%) Est. Cost $12.93 Unrealized +95.3%

AMBA AMBARELLA INC 0.0%

Value ($000) $1,381 (-19.9%) Shares 19,500 (-6.7%) Est. Cost $60.02 Unrealized +34.6%

WAT WATERS CORP 0.0%

Value ($000) $14,831 (+1.9%) Shares 39,047 (-19.6%) Est. Cost $282.23 Unrealized +30.4%

NMIH NMI HLDGS INC 0.0%

Value ($000) $11,418 (+2.4%) Shares 279,910 (-3.8%) Est. Cost $17.23 Unrealized +119.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4,186 (+6.1%) Shares 212,360 (-21.0%) Est. Cost $112.26 Unrealized -85.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,481 (-9.9%) Shares 5,900 (-11.9%) Est. Cost $92.18 Unrealized +169.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $206 (-42.4%) Shares 2,600 (-3.7%) Est. Cost $162.91 Unrealized -36.6%

MRK MERCK & CO INC 0.0%

Value ($000) $4,000 (+3.6%) Shares 38,000 (-17.4%) Est. Cost $42.40 Unrealized +119.9%

IMAX IMAX CORP 0.0%

Value ($000) $20,679 (-0.6%) Shares 559,502 (-12.0%) Est. Cost $25.98 Unrealized +34.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $234 (-35.6%) Shares 2,440 (-36.1%) Est. Cost $58.10 Unrealized +67.2%

CERS CERUS CORP 0.0%

Value ($000) $1,637 (-6.4%) Shares 794,500 (-27.8%) Est. Cost $5.05 Unrealized -65.7%

GEF/B GREIF INC 0.0%

Value ($000) $1,120 (-9.1%) Shares 15,000 (-25.0%) Est. Cost $29.20 Unrealized +125.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $8,132 (+1.4%) Shares 46,080 (-4.8%) Est. Cost $17.56 Unrealized +962.5%

DE DEERE & CO 0.0%

Value ($000) $33,833 (-0.3%) Shares 72,670 (-2.1%) Est. Cost $71.34 Unrealized +555.6%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $196 (-14.3%) Shares 153,374 (-12.9%) Est. Cost $14.42 Unrealized -90.7%

SNAP SNAP INC 0.0%

Value ($000) $150 (+3.6%) Shares 18,550 (-1.1%) Est. Cost $22.27 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	24,794,936 (-16.4%)	$7,076,723 (+42.6%)	5.4%	$12.91	+1676.6%	COM	595112103
LLY	ELI LILLY & CO	9,265,782 (-14.2%)	$9,957,751 (+20.9%)	7.5%	$43.77	+2083.0%	COM	532457108
ORCL	ORACLE CORP	6,031,740 (-20.0%)	$1,175,646 (-44.5%)	0.9%	$51.01	+366.7%	COM	68389X105
GOOGL	ALPHABET INC	15,128,289 (-4.1%)	$4,735,154 (+23.5%)	3.6%	$109.89	+159.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,287,520 (-13.1%)	$3,524,390 (-18.9%)	2.7%	$26.81	+1766.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	18,977,436 (-5.1%)	$2,781,713 (-22.1%)	2.1%	$103.58	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	2,325,352 (-63.5%)	$354,407 (-64.1%)	0.3%	$152.28	-0.6%	COM	166764100
BIIB	BIOGEN INC	14,757,997 (-1.3%)	$2,597,260 (+24.0%)	2.0%	$226.84	-28.0%	COM	09062X103
WFC	WELLS FARGO CO NEW	8,360,272 (-44.0%)	$779,177 (-37.7%)	0.6%	$38.92	+122.6%	COM	949746101
LUV	SOUTHWEST AIRLS CO	47,392,095 (-1.3%)	$1,958,715 (+27.9%)	1.5%	$14.54	+139.2%	COM	844741108
SONY	SONY GROUP CORP	58,301,430 (-9.5%)	$1,492,517 (-19.6%)	1.1%	$21.00	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	36,915,261 (-7.4%)	$3,393,620 (+11.0%)	2.6%	$32.47	—	SPONSORED ADR	046353108
ACM	AECOM	8,667,283 (-2.4%)	$826,252 (-28.7%)	0.6%	$31.62	+270.7%	COM	00766T100
KLAC	KLA CORP	2,875,962 (-18.6%)	$3,494,524 (-8.4%)	2.6%	$43.92	+2568.0%	COM NEW	482480100
GOOG	ALPHABET INC	5,762,640 (-5.9%)	$1,808,316 (+21.2%)	1.4%	$109.47	+161.6%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	10,084,686 (-10.2%)	$1,749,592 (-15.2%)	1.3%	$25.44	+571.2%	COM	882508104
NVDA	NVIDIA CORPORATION	17,227,520 (-8.2%)	$3,212,932 (-8.2%)	2.4%	$91.93	+102.5%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	518,200 (-71.5%)	$96,136 (-73.8%)	0.1%	$31.19	+497.8%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	31,096,184 (-6.1%)	$2,965,021 (-8.3%)	2.2%	$12.20	+703.9%	COM	101137107
FDX	FEDEX CORP	8,512,671 (-9.8%)	$2,458,970 (+10.4%)	1.9%	$95.76	+173.1%	COM	31428X106
TDG	TRANSDIGM GROUP INC	410,217 (-29.9%)	$545,527 (-29.3%)	0.4%	$453.27	+189.2%	COM	893641100
META	META PLATFORMS INC	788,790 (-22.0%)	$520,672 (-29.9%)	0.4%	$346.83	+92.4%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	2,410,521 (-12.6%)	$672,343 (-24.6%)	0.5%	$55.08	+411.3%	COM	V7780T103
ONC	BEONE MEDICINES LTD	4,980,581 (-2.0%)	$1,513,150 (-12.6%)	1.1%	$207.89	—	SPONSORED ADS	07725L102
TER	TERADYNE INC	716,570 (-71.9%)	$138,699 (-60.5%)	0.1%	$68.07	+151.9%	COM	880770102
AAL	AMERICAN AIRLS GROUP INC	49,002,554 (-1.3%)	$751,209 (+34.6%)	0.6%	$28.93	-53.4%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	17,594,127 (-3.8%)	$1,221,032 (+17.6%)	0.9%	$28.34	+120.3%	COM NEW	247361702
AMGN	AMGEN INC	8,904,979 (-8.3%)	$2,914,689 (+6.4%)	2.2%	$74.42	+324.5%	COM	031162100
NTAP	NETAPP INC	9,068,055 (-5.8%)	$971,098 (-14.9%)	0.7%	$27.72	+309.9%	COM	64110D104
CMA	COMERICA INC	125,160 (-95.2%)	$10,880 (-94.0%)	0.0%	$56.84	+40.7%	COM	200340107
RJF	RAYMOND JAMES FINL INC	9,342,072 (-3.2%)	$1,500,243 (-9.9%)	1.1%	$77.23	+108.4%	COM	754730109
NVS	NOVARTIS AG	7,579,274 (-18.9%)	$1,044,955 (-12.8%)	0.8%	$73.84	—	SPONSORED ADR	66987V109
TXT	TEXTRON INC	1,264,940 (-58.4%)	$110,265 (-57.1%)	0.1%	$50.89	+64.4%	COM	883203101
BIDU	BAIDU INC	11,103,600 (-8.3%)	$1,450,796 (-9.1%)	1.1%	$104.25	—	SPON ADR REP A	056752108
INTC	INTEL CORP	76,132,268 (-4.1%)	$2,809,281 (+5.5%)	2.1%	$32.43	+16.4%	COM	458140100
ROST	ROSS STORES INC	9,207,200 (-7.5%)	$1,658,585 (+9.3%)	1.3%	$42.46	+292.3%	COM	778296103
ALB	ALBEMARLE CORP	2,805,069 (-13.8%)	$396,749 (+50.3%)	0.3%	$107.51	+5.3%	COM	012653101
GSK	GSK PLC	25,130,160 (-2.5%)	$1,232,383 (+10.8%)	0.9%	$35.46	—	SPONSORED ADR	37733W204
NTRS	NORTHERN TR CORP	6,607,717 (-12.4%)	$902,548 (-11.1%)	0.7%	$76.61	+70.7%	COM	665859104
TSLA	TESLA INC	6,317,420 (-4.6%)	$2,841,070 (-3.5%)	2.2%	$216.00	+105.2%	COM	88160R101
FLEX	FLEX LTD	26,702,091 (-9.8%)	$1,613,340 (-6.0%)	1.2%	$7.08	+773.0%	ORD	Y2573F102
CAT	CATERPILLAR INC	880,170 (-30.7%)	$504,223 (-16.8%)	0.4%	$70.05	+693.0%	COM	149123101
HPQ	HP INC	17,655,485 (-2.6%)	$393,364 (-20.3%)	0.3%	$10.57	+138.9%	COM	40434L105
EOG	EOG RES INC	1,620,262 (-31.6%)	$170,144 (-36.0%)	0.1%	$57.13	+87.7%	COM	26875P101
J	JACOBS SOLUTIONS INC	4,525,959 (-1.4%)	$599,509 (-12.9%)	0.5%	$100.99	+45.0%	COM	46982L108
FCX	FREEPORT-MCMORAN INC	353,670 (-86.3%)	$17,963 (-82.3%)	0.0%	$26.10	+65.9%	CL B	35671D857
BA	BOEING CO	9,100 (-97.7%)	$1,976 (-97.7%)	0.0%	$207.95	-1.1%	COM	097023105
DD	DUPONT DE NEMOURS INC	1,997,419 (-1.7%)	$80,296 (-49.3%)	0.1%	$26.83	+39.4%	COM	26614N102
DLTR	DOLLAR TREE INC	3,832,425 (-8.6%)	$471,427 (+19.1%)	0.4%	$103.43	+3.6%	COM	256746108
TMO	THERMO FISHER SCIENTIFIC INC	2,057,292 (-10.7%)	$1,192,098 (+6.7%)	0.9%	$130.36	+333.5%	COM	883556102
ADBE	ADOBE INC	3,676,206 (-4.7%)	$1,286,635 (-5.4%)	1.0%	$44.30	+667.7%	COM	00724F101
OLED	UNIVERSAL DISPLAY CORP	2,196,328 (-2.7%)	$256,487 (-20.9%)	0.2%	$99.53	+29.9%	COM	91347P105
INTU	INTUIT	1,056,337 (-5.8%)	$699,739 (-8.6%)	0.5%	$73.86	+794.5%	COM	461202103
XPEV	XPENG INC	12,801,087 (-7.8%)	$259,606 (-20.2%)	0.2%	$19.48	—	ADS	98422D105
MAT	MATTEL INC	29,804,075 (-4.9%)	$591,313 (+12.1%)	0.4%	$19.00	+1.7%	COM	577081102
WHR	WHIRLPOOL CORP	3,816,068 (-11.5%)	$275,291 (-18.7%)	0.2%	$153.11	-51.8%	COM	963320106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,999,410 (-5.9%)	$359,627 (-14.1%)	0.3%	$113.10	-16.4%	COM	98956P102
RYTM	RHYTHM PHARMACEUTICALS INC	3,478,669 (-18.4%)	$372,357 (-13.5%)	0.3%	$22.43	+373.0%	COM	76243J105
CRM	SALESFORCE INC	268,450 (-49.7%)	$71,115 (-43.7%)	0.1%	$231.25	+7.3%	COM	79466L302
NXT	NEXTPOWER INC	6,951,597 (-6.8%)	$605,554 (+9.7%)	0.5%	$50.57	+79.3%	CLASS A COM	65290E101
XOM	EXXON MOBIL CORP	265,630 (-64.5%)	$31,966 (-62.1%)	0.0%	$110.09	+4.9%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	19,212,717 (-8.0%)	$461,489 (-10.1%)	0.3%	$8.25	+183.9%	COM	42824C109
NSC	NORFOLK SOUTHN CORP	1,002,183 (-11.5%)	$289,350 (-15.0%)	0.2%	$223.88	+28.9%	COM	655844108
PGR	PROGRESSIVE CORP	1,149,900 (-9.1%)	$261,855 (-16.2%)	0.2%	$24.13	+779.9%	COM	743315103
UAL	UNITED AIRLS HLDGS INC	15,978,490 (-11.2%)	$1,786,715 (+2.8%)	1.4%	$53.71	+88.1%	COM	910047109
MDB	MONGODB INC	848,279 (-14.3%)	$356,014 (+15.9%)	0.3%	$233.68	+55.7%	CL A	60937P106
STX	SEAGATE TECHNOLOGY HLDNGS PL	384,282 (-41.3%)	$105,827 (-31.5%)	0.1%	$79.10	+227.3%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO.	3,606,887 (-6.0%)	$1,162,211 (-4.0%)	0.9%	$74.51	+315.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	566,100 (-41.1%)	$46,256 (-50.9%)	0.0%	$39.71	+126.7%	COM	90353T100
ADI	ANALOG DEVICES INC	3,141,640 (-4.2%)	$852,013 (+5.7%)	0.6%	$50.25	+398.7%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	2,919,575 (-12.2%)	$154,270 (-22.3%)	0.1%	$41.32	+34.4%	COM	14448C104
SNY	SANOFI SA	97,168 (-90.1%)	$4,709 (-89.9%)	0.0%	$52.08	—	SPONSORED ADR	80105N105
NWL	NEWELL BRANDS INC	8,708,943 (-37.9%)	$32,397 (-55.9%)	0.0%	$10.94	-63.5%	COM	651229106
BMRN	BIOMARIN PHARMACEUTICAL INC	14,549,314 (-4.5%)	$864,666 (+4.8%)	0.7%	$77.73	-30.0%	COM	09061G101
ELAN	ELANCO ANIMAL HEALTH INC	46,214,088 (-7.5%)	$1,045,825 (+3.9%)	0.8%	$22.41	-2.9%	COM	28414H103
PFGC	PERFORMANCE FOOD GROUP CO	2,529,987 (-1.5%)	$227,496 (-14.8%)	0.2%	$72.22	+33.7%	COM	71377A103
GRAL	GRAIL INC	1,838,684 (-9.0%)	$157,373 (+31.7%)	0.1%	$16.07	+437.8%	COM	384747101
TMUS	T-MOBILE US INC	438,459 (-16.2%)	$89,025 (-29.0%)	0.1%	$87.64	+141.1%	COM	872590104
KMX	CARMAX INC	4,367,236 (-4.2%)	$168,750 (-17.5%)	0.1%	$47.02	-14.9%	COM	143130102
OTIS	OTIS WORLDWIDE CORP	2,092,661 (-11.9%)	$182,794 (-15.8%)	0.1%	$65.83	+35.6%	COM	68902V107
CIEN	CIENA CORP	511,600 (-12.9%)	$119,648 (+39.9%)	0.1%	$69.41	+179.5%	COM NEW	171779309
ROK	ROCKWELL AUTOMATION INC	254,910 (-33.1%)	$99,178 (-25.5%)	0.1%	$146.66	+155.8%	COM	773903109
FORM	FORMFACTOR INC	2,081,246 (-10.5%)	$116,092 (+37.1%)	0.1%	$7.62	+561.5%	COM	346375108
XNCR	XENCOR INC	10,218,322 (-4.3%)	$156,443 (+24.9%)	0.1%	$19.80	-24.6%	COM	98401F105
ADSK	AUTODESK INC	615,100 (-8.3%)	$182,076 (-14.6%)	0.1%	$219.74	+37.7%	COM	052769106
FMC	FMC CORP	755,192 (-36.4%)	$10,475 (-73.8%)	0.0%	$39.04	-51.4%	COM NEW	302491303
ACLS	AXCELIS TECHNOLOGIES INC	664,942 (-20.2%)	$53,421 (-34.4%)	0.0%	$12.81	+553.7%	COM NEW	054540208
LIVN	LIVANOVA PLC	4,224,852 (-4.9%)	$259,955 (+11.7%)	0.2%	$62.99	-9.3%	SHS	G5509L101
UNP	UNION PAC CORP	955,740 (-8.8%)	$221,082 (-10.8%)	0.2%	$91.61	+148.1%	COM	907818108
TRMB	TRIMBLE INC	3,931,266 (-3.9%)	$308,015 (-7.8%)	0.2%	$29.29	+172.0%	COM	896239100
CW	CURTISS WRIGHT CORP	564,000 (-9.0%)	$310,916 (-7.6%)	0.2%	$78.52	+610.2%	COM	231561101
TJX	TJX COS INC NEW	9,739,320 (-7.5%)	$1,496,057 (-1.7%)	1.1%	$33.41	+342.1%	COM	872540109
C	CITIGROUP INC	2,468,300 (-4.7%)	$288,026 (+9.6%)	0.2%	$48.21	+115.0%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	2,146,931 (-5.1%)	$212,954 (+12.7%)	0.2%	$73.09	+26.9%	CL B	911312106
TPR	TAPESTRY INC	29,300 (-87.9%)	$3,744 (-86.3%)	0.0%	$40.15	+184.0%	COM	876030107
APP	APPLOVIN CORP	152,525 (-12.5%)	$102,774 (-18.0%)	0.1%	$265.71	+137.1%	COM CL A	03831W108
LYV	LIVE NATION ENTERTAINMENT IN	730,600 (-4.1%)	$104,111 (-16.4%)	0.1%	$59.39	+142.0%	COM	538034109
BRBR	BELLRING BRANDS INC	660,400 (-36.7%)	$17,652 (-53.4%)	0.0%	$65.36	-52.5%	COMMON STOCK	07831C103
BNTX	BIONTECH SE	3,800,011 (-1.8%)	$361,761 (-5.2%)	0.3%	$64.76	—	SPONSORED ADS	09075V102
V	VISA INC	4,008,951 (-1.4%)	$1,405,979 (+1.3%)	1.1%	$125.27	+171.7%	COM CL A	92826C839
PINS	PINTEREST INC	2,478,700 (-3.2%)	$64,174 (-22.1%)	0.0%	$27.71	+3.9%	CL A	72352L106
EW	EDWARDS LIFESCIENCES CORP	3,418,791 (-3.0%)	$291,452 (+6.4%)	0.2%	$67.02	+22.5%	COM	28176E108
EXAS	EXACT SCIENCES CORP	34,300 (-90.9%)	$3,484 (-83.2%)	0.0%	$118.67	-32.3%	COM	30063P105
EBAY	EBAY INC.	1,884,020 (-5.4%)	$164,098 (-9.4%)	0.1%	$22.33	+286.8%	COM	278642103
LYFT	LYFT INC	4,321,300 (-4.4%)	$83,704 (-15.8%)	0.1%	$33.31	-37.6%	CL A COM	55087P104
GTM	ZOOMINFO TECHNOLOGIES INC	3,670,164 (-24.2%)	$37,326 (-29.4%)	0.0%	$13.55	-24.0%	COMMON STOCK	98980F104
TW	TRADEWEB MKTS INC	420,272 (-23.2%)	$45,196 (-25.6%)	0.0%	$59.56	+80.3%	CL A	892672106
GLW	CORNING INC	4,138,172 (-10.0%)	$362,338 (-4.0%)	0.3%	$10.49	+720.0%	COM	219350105
RIG	TRANSOCEAN LTD	3,984,970 (-60.5%)	$16,458 (-47.7%)	0.0%	$16.94	-77.1%	REGISTERED SHS	H8817H100
JBHT	HUNT J B TRANS SVCS INC	517,710 (-19.2%)	$100,612 (+17.0%)	0.1%	$168.90	+1.5%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	592,605 (-2.3%)	$120,411 (+13.5%)	0.1%	$31.39	+491.1%	COM	49338L103
ARLO	ARLO TECHNOLOGIES INC	2,778,740 (-11.4%)	$38,875 (-26.9%)	0.0%	$11.19	+40.7%	COM	04206A101
WDC	WESTERN DIGITAL CORP	753,540 (-21.9%)	$129,812 (+12.0%)	0.1%	$34.31	+341.7%	COM	958102105
CSCO	CISCO SYS INC	4,841,060 (-7.8%)	$372,907 (+3.8%)	0.3%	$17.05	+332.7%	COM	17275R102
VSEC	VSE CORP	81,015 (-51.3%)	$13,997 (-49.4%)	0.0%	$91.97	+85.8%	COM	918284100
BBIO	BRIDGEBIO PHARMA INC	569,680 (-1.2%)	$43,575 (+45.6%)	0.0%	$43.36	+51.4%	COM	10806X102
COF	CAPITAL ONE FINL CORP	382,970 (-23.1%)	$92,817 (-12.3%)	0.1%	$185.05	+20.1%	COM	14040H105
ABT	ABBOTT LABS	762,820 (-5.9%)	$95,574 (-11.9%)	0.1%	$29.01	+338.8%	COM	002824100
DASH	DOORDASH INC	92,460 (-25.8%)	$20,940 (-38.2%)	0.0%	$158.29	+48.2%	CL A	25809K105
GD	GENERAL DYNAMICS CORP	399,010 (-7.5%)	$134,331 (-8.7%)	0.1%	$149.65	+127.8%	COM	369550108
MOG/A	MOOG INC	439,860 (-3.7%)	$107,128 (+13.0%)	0.1%	$140.06	+56.5%	CL A	615394202
MRVL	MARVELL TECHNOLOGY INC	2,926,805 (-5.4%)	$248,720 (-4.4%)	0.2%	$63.09	+38.6%	COM	573874104
CME	CME GROUP INC	1,879,018 (-3.2%)	$513,122 (-2.1%)	0.4%	$143.32	+88.9%	COM	12572Q105
ALKS	ALKERMES PLC	2,564,300 (-7.1%)	$71,749 (-13.3%)	0.1%	$51.99	-42.4%	SHS	G01767105
CRL	CHARLES RIV LABS INTL INC	266,890 (-1.3%)	$53,239 (+25.8%)	0.0%	$42.95	+322.4%	COM	159864107
RYAAY	RYANAIR HOLDINGS PLC	986,972 (-1.6%)	$71,250 (+18.0%)	0.1%	$67.58	—	SPONSORED ADR	783513203
MAR	MARRIOTT INTL INC NEW	264,360 (-3.6%)	$82,015 (+14.8%)	0.1%	$89.09	+220.2%	CL A	571903202
PM	PHILIP MORRIS INTL INC	900,900 (-5.5%)	$144,504 (-6.6%)	0.1%	$161.80	-5.1%	COM	718172109
CVS	CVS HEALTH CORP	2,410,530 (-9.8%)	$191,300 (-5.0%)	0.1%	$53.46	+47.2%	COM	126650100
QCOM	QUALCOMM INC	2,338,084 (-5.0%)	$399,929 (-2.3%)	0.3%	$47.81	+257.2%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	91,180 (-13.8%)	$42,742 (-17.6%)	0.0%	$76.83	+562.8%	CL A	22788C105
PODD	INSULET CORP	103,580 (-16.5%)	$29,442 (-23.2%)	0.0%	$30.08	+939.3%	COM	45784P101
IQV	IQVIA HLDGS INC	432,071 (-7.9%)	$97,393 (+9.3%)	0.1%	$163.23	+33.3%	COM	46266C105
ALK	ALASKA AIR GROUP INC	3,260,830 (-5.7%)	$164,020 (-4.8%)	0.1%	$36.48	+26.7%	COM	011659109
OSIS	OSI SYSTEMS INC	267,710 (-12.7%)	$68,282 (-10.7%)	0.1%	$87.47	+198.6%	COM	671044105
MXL	MAXLINEAR INC	242,610 (-68.1%)	$4,229 (-65.4%)	0.0%	$20.43	-20.3%	COM	57776J100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	67,500 (-44.0%)	$9,713 (-44.6%)	0.0%	$12.58	+1122.7%	ORDINARY SHARES	G25457105
MS	MORGAN STANLEY	432,388 (-18.3%)	$76,762 (-8.7%)	0.1%	$48.82	+241.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	1,233,826 (-22.1%)	$317,081 (-2.2%)	0.2%	$21.47	+1015.6%	COM	038222105
KEX	KIRBY CORP	277,803 (-2.8%)	$30,608 (+28.3%)	0.0%	$54.01	+88.2%	COM	497266106
DELL	DELL TECHNOLOGIES INC	375,150 (-1.2%)	$47,224 (-12.3%)	0.0%	$25.10	+460.9%	CL C	24703L202
ASML	ASML HOLDING N V	356,776 (-7.9%)	$381,700 (+1.8%)	0.3%	$368.03	—	N Y REGISTRY SHS	N07059210
DOCU	DOCUSIGN INC	352,410 (-16.9%)	$24,105 (-21.1%)	0.0%	$59.95	+15.3%	COM	256163106
GS	GOLDMAN SACHS GROUP INC	155,430 (-5.1%)	$136,623 (+4.7%)	0.1%	$202.04	+302.6%	COM	38141G104
MO	ALTRIA GROUP INC	294,700 (-13.8%)	$16,992 (-24.7%)	0.0%	$32.85	+80.7%	COM	02209S103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,605,905 (-4.4%)	$35,844 (-13.4%)	0.0%	$42.78	-50.6%	SHS	G66721104
UNH	UNITEDHEALTH GROUP INC	193,421 (-3.3%)	$63,850 (-7.5%)	0.0%	$378.38	-10.9%	COM	91324P102
NFE	NEW FORTRESS ENERGY INC	2,061,100 (-39.5%)	$2,350 (-68.8%)	0.0%	$23.96	-93.8%	COM CL A	644393100
WEX	WEX INC	214,560 (-8.1%)	$31,965 (-13.1%)	0.0%	$194.84	-22.7%	COM	96208T104
NKTR	NEKTAR THERAPEUTICS	280,150 (-3.1%)	$11,845 (-28.0%)	0.0%	$11.24	+398.1%	COM NEW	640268306
ARRY	ARRAY TECHNOLOGIES INC	313,300 (-65.6%)	$2,889 (-61.1%)	0.0%	$10.53	-18.5%	COM SHS	04271T100
CMCSA	COMCAST CORP NEW	44,800 (-75.4%)	$1,339 (-76.6%)	0.0%	$30.59	-6.7%	CL A	20030N101
CVNA	CARVANA CO	177,025 (-5.5%)	$74,708 (+5.7%)	0.1%	$224.22	+65.8%	CL A	146869102
BB	BLACKBERRY LTD	2,874,476 (-4.0%)	$10,894 (-25.4%)	0.0%	$10.85	-59.5%	COM	09228F103
BJ	BJS WHSL CLUB HLDGS INC	843,379 (-1.2%)	$75,929 (-4.7%)	0.1%	$39.46	+132.6%	COM	05550J101
CPRI	CAPRI HOLDINGS LIMITED	3,906,744 (-21.1%)	$95,325 (-3.4%)	0.1%	$37.22	-37.9%	SHS	G1890L107
FOLD	AMICUS THERAPEUTICS INC	589,400 (-11.8%)	$8,393 (+59.5%)	0.0%	$10.78	-8.9%	COM	03152W109
HCAT	HEALTH CATALYST INC	340,418 (-75.1%)	$814 (-79.1%)	0.0%	$13.05	-79.1%	COM	42225T107
AVGO	BROADCOM INC	755,728 (-3.6%)	$261,557 (+1.2%)	0.2%	$153.16	+133.1%	COM	11135F101
RVTY	REVVITY INC	1,238,285 (-7.1%)	$119,804 (+2.6%)	0.1%	$58.72	+63.5%	COM	714046109
CTVA	CORTEVA INC	1,190,180 (-2.7%)	$79,778 (-3.6%)	0.1%	$25.36	+154.5%	COM	22052L104
BBWI	BATH & BODY WORKS INC	317,190 (-10.6%)	$6,369 (-30.3%)	0.0%	$57.14	-62.0%	COM	070830104
MA	MASTERCARD INCORPORATED	520,791 (-1.2%)	$297,309 (-0.9%)	0.2%	$329.33	+69.7%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	12,100 (-8.3%)	$6,872 (-27.5%)	0.0%	$24.28	+2455.4%	COM	05464C101
WMT	WALMART INC	151,450 (-19.6%)	$16,873 (-13.1%)	0.0%	$92.65	+15.7%	COM	931142103
LUNG	PULMONX CORP	4,727,791 (-4.6%)	$10,448 (+30.1%)	0.0%	$38.99	-95.2%	COM	745848101
IBTA	IBOTTA INC	87,635 (-41.6%)	$1,992 (-52.4%)	0.0%	$76.82	-64.9%	CLASS A COM SHS	451051106
JBLU	JETBLUE AWYS CORP	2,400,600 (-9.0%)	$10,923 (-15.8%)	0.0%	$8.93	-48.9%	COM	477143101
XMTR	XOMETRY INC	5,682,907 (-7.9%)	$337,962 (+0.6%)	0.3%	$29.52	+91.0%	CLASS A COM	98423F109
—	CYBERARK SOFTWARE LTD	30,500 (-4.8%)	$13,605 (-12.1%)	0.0%	$116.59	—	SHS	M2682V108
U	UNITY SOFTWARE INC	244,994 (-22.2%)	$10,821 (-14.2%)	0.0%	$65.46	-37.7%	COM	91332U101
RMBS	RAMBUS INC DEL	47,500 (-19.5%)	$4,365 (-29.0%)	0.0%	$8.51	+1055.8%	COM	750917106
WELL	WELLTOWER INC	384,309 (-1.6%)	$71,332 (+2.5%)	0.1%	$147.27	+26.6%	COM	95040Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,929 (-5.6%)	$24,049 (-6.4%)	0.0%	$204.13	+22.1%	COM	874054109
OS	ONESTREAM INC	19,600 (-81.0%)	$360 (-81.0%)	0.0%	$29.47	-35.3%	CL A	68278B107
CCJ	CAMECO CORP	933,670 (-9.9%)	$85,421 (-1.7%)	0.1%	$17.09	+426.2%	COM	13321L108
XPO	XPO INC	569,634 (-3.0%)	$77,419 (+1.9%)	0.1%	$44.40	+206.8%	COM	983793100
CCL	CARNIVAL CORP	5,366,603 (-4.5%)	$163,896 (+0.9%)	0.1%	$31.57	-11.7%	UNIT 99/99/9999	143658300
PEN	PENUMBRA INC	26,260 (-4.1%)	$8,164 (+17.8%)	0.0%	$52.68	+424.3%	COM	70975L107
ULCC	FRONTIER GROUP HLDGS INC	494,900 (-38.5%)	$2,331 (-34.4%)	0.0%	$6.33	-30.1%	COM	35909R108
LASR	NLIGHT INC	226,739 (-7.8%)	$8,505 (+16.7%)	0.0%	$20.24	+65.0%	COM	65487K100
VLO	VALERO ENERGY CORP	26,000 (-17.5%)	$4,233 (-21.1%)	0.0%	$51.55	+227.5%	COM	91913Y100
EXE	EXPAND ENERGY CORPORATION	330,947 (-1.2%)	$36,523 (+2.7%)	0.0%	$89.24	+24.0%	COM	165167735
TSN	TYSON FOODS INC	415,000 (-3.8%)	$24,327 (+3.8%)	0.0%	$43.40	+25.8%	CL A	902494103
EVR	EVERCORE INC	220,050 (-1.9%)	$74,872 (-1.1%)	0.1%	$112.81	+184.5%	CLASS A	29977A105
A	AGILENT TECHNOLOGIES INC	1,337,436 (-5.3%)	$181,985 (+0.4%)	0.1%	$38.04	+277.8%	COM	00846U101
GMED	GLOBUS MED INC	29,525 (-13.5%)	$2,578 (+31.9%)	0.0%	$55.92	+35.7%	CL A	379577208
PRM	PERIMETER SOLUTIONS INC	1,644,081 (-19.8%)	$45,262 (-1.4%)	0.0%	$12.93	+95.3%	COMMON STOCK	71385M107
AMBA	AMBARELLA INC	19,500 (-6.7%)	$1,381 (-19.9%)	0.0%	$60.02	+34.6%	SHS	G037AX101
WAT	WATERS CORP	39,047 (-19.6%)	$14,831 (+1.9%)	0.0%	$282.23	+30.4%	COM	941848103
NMIH	NMI HLDGS INC	279,910 (-3.8%)	$11,418 (+2.4%)	0.0%	$17.23	+119.4%	COM	629209305
RIVN	RIVIAN AUTOMOTIVE INC	212,360 (-21.0%)	$4,186 (+6.1%)	0.0%	$112.26	-85.9%	COM CL A	76954A103
CBOE	CBOE GLOBAL MKTS INC	5,900 (-11.9%)	$1,481 (-9.9%)	0.0%	$92.18	+169.8%	COM	12503M108
CRCL	CIRCLE INTERNET GROUP INC	2,600 (-3.7%)	$206 (-42.4%)	0.0%	$162.91	-36.6%	COM CL A	172573107
MRK	MERCK & CO INC	38,000 (-17.4%)	$4,000 (+3.6%)	0.0%	$42.40	+119.9%	COM	58933Y105
IMAX	IMAX CORP	559,502 (-12.0%)	$20,679 (-0.6%)	0.0%	$25.98	+34.2%	COM	45245E109
MDT	MEDTRONIC PLC	2,440 (-36.1%)	$234 (-35.6%)	0.0%	$58.10	+67.2%	SHS	G5960L103
CERS	CERUS CORP	794,500 (-27.8%)	$1,637 (-6.4%)	0.0%	$5.05	-65.7%	COM	157085101
GEF/B	GREIF INC	15,000 (-25.0%)	$1,120 (-9.1%)	0.0%	$29.20	+125.2%	CL B	397624206
BOOT	BOOT BARN HLDGS INC	46,080 (-4.8%)	$8,132 (+1.4%)	0.0%	$17.56	+962.5%	COM	099406100
DE	DEERE & CO	72,670 (-2.1%)	$33,833 (-0.3%)	0.0%	$71.34	+555.6%	COM	244199105
LAB	STANDARD BIOTOOLS INC	153,374 (-12.9%)	$196 (-14.3%)	0.0%	$14.42	-90.7%	COM	34385P108
SNAP	SNAP INC	18,550 (-1.1%)	$150 (+3.6%)	0.0%	$22.27	-64.5%	CL A	83304A106

Unchanged Positions (48)

NTNX NUTANIX INC 0.1%

Value ($000) $139,902 Shares 2,706,553 Est. Cost $25.22 Unrealized +142.2%

JBL JABIL INC 0.6%

Value ($000) $762,424 Shares 3,343,670 Est. Cost $31.03 Unrealized +587.4%

SYY SYSCO CORP 0.2%

Value ($000) $271,557 Shares 3,685,129 Est. Cost $70.69 Unrealized +6.8%

AAPL APPLE INC 0.4%

Value ($000) $478,713 Shares 1,760,880 Est. Cost $99.68 Unrealized +169.2%

ENTG ENTEGRIS INC 0.2%

Value ($000) $266,258 Shares 3,160,334 Est. Cost $18.50 Unrealized +368.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $178,449 Shares 968,780 Est. Cost $129.39 Unrealized +55.9%

AME AMETEK INC 0.1%

Value ($000) $169,002 Shares 823,154 Est. Cost $138.00 Unrealized +40.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $53,269 Shares 485,990 Est. Cost $73.24 Unrealized +64.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $103,302 Shares 1,178,440 Est. Cost $21.43 Unrealized +317.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $25,565 Shares 233,880 Est. Cost $53.52 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $56,005 Shares 784,273 Est. Cost $45.75 Unrealized +39.5%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $61,866 Shares 1,388,370 Est. Cost $8.79 Unrealized +379.9%

RTX RTX CORPORATION 0.1%

Value ($000) $69,006 Shares 376,262 Est. Cost $54.61 Unrealized +217.4%

DIS DISNEY WALT CO 0.5%

Value ($000) $709,541 Shares 6,236,627 Est. Cost $88.14 Unrealized +24.3%

RGEN REPLIGEN CORP 0.0%

Value ($000) $30,587 Shares 186,668 Est. Cost $135.26 Unrealized +15.8%

ALC ALCON AG 0.1%

Value ($000) $105,674 Shares 1,340,866 Est. Cost $71.60 Unrealized +7.5%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $6,500 Shares 290,700 Est. Cost $20.30 Unrealized +52.6%

KEY KEYCORP 0.0%

Value ($000) $35,076 Shares 1,699,430 Est. Cost $9.80 Unrealized +88.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $37,160 Shares 61,420 Est. Cost $219.88 Unrealized +150.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $28,682 Shares 667,800 Est. Cost $28.70 Unrealized +55.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $58,515 Shares 573,850 Est. Cost $21.84 Unrealized +374.5%

RXO RXO INC 0.0%

Value ($000) $7,623 Shares 603,076 Est. Cost $16.69 Unrealized -11.6%

CSX CSX CORP 0.1%

Value ($000) $79,460 Shares 2,192,000 Est. Cost $25.31 Unrealized +41.1%

DOW DOW INC 0.1%

Value ($000) $103,633 Shares 4,432,562 Est. Cost $29.81 Unrealized -23.6%

SAIA SAIA INC 0.0%

Value ($000) $17,769 Shares 54,420 Est. Cost $246.82 Unrealized +22.5%

SLB SLB LIMITED 0.0%

Value ($000) $12,638 Shares 329,280 Est. Cost $48.22 Unrealized -25.2%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $4,726 Shares 95,600 Est. Cost $40.19 Unrealized +42.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $2,793 Shares 32,750 Est. Cost $169.28 Unrealized -57.8%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value ($000) $2,751 Shares 324,800 Est. Cost $10.46 Unrealized -18.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $25,425 Shares 46,000 Est. Cost $344.52 Unrealized +59.5%

EAT BRINKER INTL INC 0.0%

Value ($000) $4,047 Shares 28,200 Est. Cost $51.29 Unrealized +155.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $56,239 Shares 846,206 Est. Cost $81.22 Unrealized -19.2%

HUM HUMANA INC 0.0%

Value ($000) $25,779 Shares 100,650 Est. Cost $278.98 Unrealized -6.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $5,715 Shares 16,000 Est. Cost $159.43 Unrealized +121.8%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $2,057 Shares 142,915 Est. Cost $18.49 Unrealized -30.9%

MUSA MURPHY USA INC 0.0%

Value ($000) $8,041 Shares 19,926 Est. Cost $466.90 Unrealized -17.9%

NGVT INGEVITY CORP 0.0%

Value ($000) $4,083 Shares 69,000 Est. Cost $66.91 Unrealized -18.9%

LESL LESLIES INC 0.0%

Value ($000) $108 Shares 65,556 Est. Cost $7.37 Unrealized -56.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2,096 Shares 16,000 Est. Cost $102.84 Unrealized +33.9%

RNG RINGCENTRAL INC 0.0%

Value ($000) $9,792 Shares 339,075 Est. Cost $40.79 Unrealized -30.2%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,293 Shares 957,420 Est. Cost $27.09 Unrealized -94.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $2,565 Shares 37,600 Est. Cost $59.51 Unrealized +15.8%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $566 Shares 377,300 Est. Cost $9.01 Unrealized -81.8%

KO COCA COLA CO 0.0%

Value ($000) $2,461 Shares 35,200 Est. Cost $69.79 Unrealized -0.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $72,013 Shares 507,740 Est. Cost $107.52 Unrealized +34.7%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $364 Shares 41,000 Est. Cost $12.28 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $10,370 Shares 33,930 Est. Cost $172.43 Unrealized +76.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $7,933 Shares 150,700 Est. Cost $69.28 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	2,706,553	$139,902	0.1%	$25.22	+142.2%	CL A	67059N108
JBL	JABIL INC	3,343,670	$762,424	0.6%	$31.03	+587.4%	COM	466313103
SYY	SYSCO CORP	3,685,129	$271,557	0.2%	$70.69	+6.8%	COM	871829107
AAPL	APPLE INC	1,760,880	$478,713	0.4%	$99.68	+169.2%	COM	037833100
ENTG	ENTEGRIS INC	3,160,334	$266,258	0.2%	$18.50	+368.9%	COM	29362U104
PANW	PALO ALTO NETWORKS INC	968,780	$178,449	0.1%	$129.39	+55.9%	COM	697435105
AME	AMETEK INC	823,154	$169,002	0.1%	$138.00	+40.8%	COM	031100100
OLLI	OLLIES BARGAIN OUTLET HLDGS	485,990	$53,269	0.0%	$73.24	+64.6%	COM	681116109
DSGX	DESCARTES SYS GROUP INC	1,178,440	$103,302	0.1%	$21.43	+317.2%	COM	249906108
ARM	ARM HOLDINGS PLC	233,880	$25,565	0.0%	$53.52	—	SPONSORED ADS	042068205
VIK	VIKING HOLDINGS LTD	784,273	$56,005	0.0%	$45.75	+39.5%	ORD SHS	G93A5A101
FTI	TECHNIPFMC PLC	1,388,370	$61,866	0.0%	$8.79	+379.9%	COM	G87110105
RTX	RTX CORPORATION	376,262	$69,006	0.1%	$54.61	+217.4%	COM	75513E101
DIS	DISNEY WALT CO	6,236,627	$709,541	0.5%	$88.14	+24.3%	COM	254687106
RGEN	REPLIGEN CORP	186,668	$30,587	0.0%	$135.26	+15.8%	COM	759916109
ALC	ALCON AG	1,340,866	$105,674	0.1%	$71.60	+7.5%	ORD SHS	H01301128
GLXY	GALAXY DIGITAL INC.	290,700	$6,500	0.0%	$20.30	+52.6%	CL A	36317J209
KEY	KEYCORP	1,699,430	$35,076	0.0%	$9.80	+88.6%	COM	493267108
ULTA	ULTA BEAUTY INC	61,420	$37,160	0.0%	$219.88	+150.0%	COM	90384S303
GFL	GFL ENVIRONMENTAL INC	667,800	$28,682	0.0%	$28.70	+55.6%	SUB VTG SHS	36168Q104
NVT	NVENT ELECTRIC PLC	573,850	$58,515	0.0%	$21.84	+374.5%	SHS	G6700G107
RXO	RXO INC	603,076	$7,623	0.0%	$16.69	-11.6%	COMMON STOCK	74982T103
CSX	CSX CORP	2,192,000	$79,460	0.1%	$25.31	+41.1%	COM	126408103
DOW	DOW INC	4,432,562	$103,633	0.1%	$29.81	-23.6%	COM	260557103
SAIA	SAIA INC	54,420	$17,769	0.0%	$246.82	+22.5%	COM	78709Y105
SLB	SLB LIMITED	329,280	$12,638	0.0%	$48.22	-25.2%	COM STK	806857108
ROCK	GIBRALTAR INDS INC	95,600	$4,726	0.0%	$40.19	+42.6%	COM	374689107
ALGT	ALLEGIANT TRAVEL CO	32,750	$2,793	0.0%	$169.28	-57.8%	COM	01748X102
LUCK	LUCKY STRIKE ENTERTAINMENT C	324,800	$2,751	0.0%	$10.46	-18.4%	CL A COM	10258P102
CASY	CASEYS GEN STORES INC	46,000	$25,425	0.0%	$344.52	+59.5%	COM	147528103
EAT	BRINKER INTL INC	28,200	$4,047	0.0%	$51.29	+155.4%	COM	109641100
FIS	FIDELITY NATL INFORMATION SV	846,206	$56,239	0.0%	$81.22	-19.2%	COM	31620M106
HUM	HUMANA INC	100,650	$25,779	0.0%	$278.98	-6.3%	COM	444859102
LPLA	LPL FINL HLDGS INC	16,000	$5,715	0.0%	$159.43	+121.8%	COM	50212V100
SNCY	SUN CTRY AIRLS HLDGS INC	142,915	$2,057	0.0%	$18.49	-30.9%	COM	866683105
MUSA	MURPHY USA INC	19,926	$8,041	0.0%	$466.90	-17.9%	COM	626755102
NGVT	INGEVITY CORP	69,000	$4,083	0.0%	$66.91	-18.9%	COM	45688C107
LESL	LESLIES INC	65,556	$108	0.0%	$7.37	-56.0%	COM	527064208
ANET	ARISTA NETWORKS INC	16,000	$2,096	0.0%	$102.84	+33.9%	COM SHS	040413205
RNG	RINGCENTRAL INC	339,075	$9,792	0.0%	$40.79	-30.2%	CL A	76680R206
ZNTL	ZENTALIS PHARMACEUTICALS INC	957,420	$1,293	0.0%	$27.09	-94.6%	COM	98943L107
QSR	RESTAURANT BRANDS INTL INC	37,600	$2,565	0.0%	$59.51	+15.8%	COM	76131D103
GRWG	GROWGENERATION CORP	377,300	$566	0.0%	$9.01	-81.8%	COM	39986L109
KO	COCA COLA CO	35,200	$2,461	0.0%	$69.79	-0.6%	COM	191216100
NBIX	NEUROCRINE BIOSCIENCES INC	507,740	$72,013	0.1%	$107.52	+34.7%	COM	64125C109
VLRS	CONTROLADORA VUELA COMP DE A	41,000	$364	0.0%	$12.28	—	SPON ADR RP 10	21240E105
MCD	MCDONALDS CORP	33,930	$10,370	0.0%	$172.43	+76.9%	COM	580135101
GXO	GXO LOGISTICS INCORPORATED	150,700	$7,933	0.0%	$69.28	-24.1%	COMMON STOCK	36262G101