Capital World Investors

Name: Capital World Investors 13F holdings, Q2 2026
Creator: Capital World Investors

13F Holdings · CIK 1422849 · filed 2026-08-12

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AI Summary

New Positions

12% of current holdings

Exited

9% of prior holdings

Increased

323

52% of prior holdings

Decreased

212

34% of prior holdings

Total holdings: 620 → 637

Show unchanged positions

/

4 split-adjusted668 positions

					Shares				Value ($)

New	Long	ACM RESH INC	00108J109	COM CL A	—	2,398,036	+2,398,036	—	—	$304.3M	+$304.3M	—
New	Long	AKAMAI TECHNOLOGIES INC	00971TAN1	NOTE 1.125% 2/1	—	110,117,000	+110,117,000	—	—	$131.2M	+$131.2M	—
New	Long	ALCOA CORP	013872106	COM	—	29,876	+29,876	—	—	$1.6M	+$1.6M	—
New	Long	ALNYLAM PHARMACEUTICALS INC	02043QAB3	NOTE 1.000% 9/1	—	1,483,000	+1,483,000	—	—	$1.8M	+$1.8M	—
New	Long	ALPHABET INC	02079K404	DEP SHS RP1/20 A	—	36,995,220	+36,995,220	—	—	$1.88B	+$1.88B	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	25,366,200	+25,366,200	—	—	$1.28B	+$1.28B	—
New	Long	AMERICAN ELEC PWR CO INC	025537101	COM	—	16,053	+16,053	—	—	$2.2M	+$2.2M	—
New	Long	APPLIED AEROSPACE & DEFENSE	03815J107	COMMON STOCK	—	1,000,000	+1,000,000	—	—	$22.8M	+$22.8M	—
New	Long	ARISTA NETWORKS INC	040413205	COM SHS	—	3,707,143	+3,707,143	—	—	$629.8M	+$629.8M	—
New	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	—	4,330,875	+4,330,875	—	—	$1.54B	+$1.54B	—
New	Long	ARROW ELECTRS INC	042735100	COM	—	956,543	+956,543	—	—	$204.1M	+$204.1M	—
New	Long	ARS PHARMACEUTICALS INC	82835W108	COM	—	2,754,931	+2,754,931	—	—	$22.1M	+$22.1M	—
New	Long	ARXIS INC	04339D105	CL A COM	—	1,449,131	+1,449,131	—	—	$66.9M	+$66.9M	—
New	Long	ASCENDIS PHARMA A/S	K08588103	ORD SHS	—	906,081	+906,081	—	—	$241.7M	+$241.7M	—
New	Long	ATOUR LIFESTYLE HLDGS LTD	04965M106	SPONSORED ADS	—	1,820,533	+1,820,533	—	—	$57.9M	+$57.9M	—
New	Long	AXT INC	00246W103	COM	—	342,768	+342,768	—	—	$24.7M	+$24.7M	—
New	Long	BANK MONTREAL MEDIUM	063671101	COM	—	26,072	+26,072	—	—	$4.6M	+$4.6M	—
New	Long	BERKSHIRE HATHAWAY INC DEL	084670108	CL A	—	408	+408	—	—	$305.5M	+$305.5M	—
New	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	—	2,708,035	+2,708,035	—	—	$1.36B	+$1.36B	—
New	Long	BHP BILLITON LIMITED	088606108	SPONSORED ADS	—	2,133,461	+2,133,461	—	—	$177.7M	+$177.7M	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	3,738,416	+3,738,416	—	—	$106.8M	+$106.8M	—
New	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	—	212,183	+212,183	—	—	$130.9M	+$130.9M	—
New	Long	CENTURY ALUM CO	156431108	COM	—	391,417	+391,417	—	—	$18.0M	+$18.0M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	3,894,458	+3,894,458	—	—	$860.7M	+$860.7M	—
New	Long	CIPHER DIGITAL INC	17253J106	COM	—	1,479,597	+1,479,597	—	—	$36.3M	+$36.3M	—
New	Long	CLEAR SECURE INC	18467V109	COM CL A	—	822,121	+822,121	—	—	$45.8M	+$45.8M	—
New	Long	COHU INC	192576106	COM	—	2,757,413	+2,757,413	—	—	$203.8M	+$203.8M	—
New	Long	DEFINIUM THERAPEUTICS INC	24477V105	COM SHS	—	5,367,723	+5,367,723	—	—	$252.5M	+$252.5M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	450,880	+450,880	—	—	$22.1M	+$22.1M	—
New	Long	EINRIDE AB	28256A109	SPON ADS	—	4,168,509	+4,168,509	—	—	$36.1M	+$36.1M	—
New	Long	ENPHASE ENERGY INC	29355A107	COM	—	562,557	+562,557	—	—	$27.7M	+$27.7M	—
New	Long	ERASCA INC	29479A108	COM	—	704,602	+704,602	—	—	$12.9M	+$12.9M	—
New	Long	EZCORP INC	302301106	CL A NON VTG	—	1,051,408	+1,051,408	—	—	$36.3M	+$36.3M	—
New	Long	FACTSET RESH SYS INC	303075105	COM	—	350,319	+350,319	—	—	$80.6M	+$80.6M	—
New	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	—	20,869,385	+20,869,385	—	—	$811.4M	+$811.4M	—
New	Long	FIRST SOLAR INC	336433107	COM	—	4,114,639	+4,114,639	—	—	$970.9M	+$970.9M	—
New	Long	FIRSTCASH HOLDINGS INC	33768G107	COM	—	434,554	+434,554	—	—	$94.0M	+$94.0M	—
New	Long	FORMFACTOR INC	346375108	COM	—	411,030	+411,030	—	—	$65.7M	+$65.7M	—
New	Long	GILDAN ACTIVEWEAR INC	375916103	COM	—	1,246,966	+1,246,966	—	—	$64.3M	+$64.3M	—
New	Long	GLACIER BANCORP INC NEW	37637Q105	COM	—	44,858	+44,858	—	—	$2.3M	+$2.3M	—
New	Long	HUT 8 CORP	44812J104	COM	—	519,536	+519,536	—	—	$60.0M	+$60.0M	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	2,867,433	+2,867,433	—	—	$113.4M	+$113.4M	—
New	Long	JAZZ INVESTMENTS I LTD	472145AH4	NOTE 3.125% 9/1	—	1,081,000	+1,081,000	—	—	$1.8M	+$1.8M	—
New	Long	LAM RESEARCH CORP	512807306	COM NEW	—	259,513	+259,513	—	—	$112.5M	+$112.5M	—
New	Long	LINCOLN INTL INC	533714101	CL A	—	1,250,000	+1,250,000	—	—	$29.8M	+$29.8M	—
New	Long	LIONSGATE STUDIOS CORP	53626N102	COM	—	2,454,045	+2,454,045	—	—	$37.6M	+$37.6M	—
New	Long	MADISON AIR SOLUTIONS CORP	55658T105	COM SHS CL A	—	393,922	+393,922	—	—	$15.4M	+$15.4M	—
New	Long	MAPLIGHT THERAPEUTICS INC	56565P103	COM	—	415,730	+415,730	—	—	$14.9M	+$14.9M	—
New	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	—	3,659,500	+3,659,500	—	—	$332.1M	+$332.1M	—
New	Long	MIZUHO FINANCIAL GROUP INC	60687Y109	SPONSORED ADR	—	205,628	+205,628	—	—	$2.0M	+$2.0M	—
New	Long	NEW ORIENTAL ED & TECHNOLOGY	647581206	SPON ADR	—	144,529	+144,529	—	—	$6.6M	+$6.6M	—
New	Long	NOKIA CORP	654902204	SPONSORED ADR	—	25,599,787	+25,599,787	—	—	$339.9M	+$339.9M	—
New	Long	ORUKA THERAPEUTICS INC	687604108	COM	—	3,401,639	+3,401,639	—	—	$323.7M	+$323.7M	—
New	Long	PROG HOLDINGS INC	74319R101	COM NPV	—	496,735	+496,735	—	—	$23.2M	+$23.2M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	4,558,976	+4,558,976	—	—	$372.7M	+$372.7M	—
New	Long	REVOLUTION MEDICINES INC	76155X100	COM	—	4,008,244	+4,008,244	—	—	$750.7M	+$750.7M	—
New	Long	ROCKET COS INC	77311W101	COM CL A	—	69,332,560	+69,332,560	—	—	$1.09B	+$1.09B	—
New	Long	SANMINA CORP	801056102	COM	—	364,259	+364,259	—	—	$92.2M	+$92.2M	—
New	Long	SEAGATE HDD CAYMAN	81180WBL4	NOTE 3.500% 6/0	—	172,000	+172,000	—	—	$2.0M	+$2.0M	—
New	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	—	151,440	+151,440	—	—	$146.1M	+$146.1M	—
New	Long	SEMTECH CORP	816850101	COM	—	158,165	+158,165	—	—	$25.6M	+$25.6M	—
New	Long	SERVICE PPTYS TR	81761L102	COM SH BEN INT	—	35,188,514	+35,188,514	—	—	$59.5M	+$59.5M	—
New	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	—	2,916,151	+2,916,151	—	—	$197.7M	+$197.7M	—
New	Long	SNAP INC	83304A106	CL A	—	5,527,269	+5,527,269	—	—	$24.5M	+$24.5M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	3,694,511	+3,694,511	—	—	$631.2M	+$631.2M	—
New	Long	STANDEX INTL CORP	854231107	COM	—	255,700	+255,700	—	—	$91.5M	+$91.5M	—
New	Long	TERAWULF INC	88080T104	COM	—	3,523,551	+3,523,551	—	—	$87.0M	+$87.0M	—
New	Long	TWILIO INC	90138F102	CL A	—	1,786,989	+1,786,989	—	—	$368.7M	+$368.7M	—
New	Long	UBER TECHNOLOGIES INC	90353TAM2	NOTE 0.875%12/0	—	1,960,000	+1,960,000	—	—	$2.3M	+$2.3M	—
New	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	—	2,580,132	+2,580,132	—	—	$367.9M	+$367.9M	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	298,038	+298,038	—	—	$12.5M	+$12.5M	—
New	Long	WATTS WATER TECHNOLOGIES INC	942749102	CL A	—	659,012	+659,012	—	—	$258.0M	+$258.0M	—
New	Long	WESBANCO INC	950810101	COM	—	67,271	+67,271	—	—	$2.6M	+$2.6M	—
New	Long	WHITEFIBER INC	G96115103	SHS	—	719,612	+719,612	—	—	$28.0M	+$28.0M	—
New	Long	WISE GROUP PLC	G9723Y105	ORD SHS CLASS A	—	13,441,049	+13,441,049	—	—	$161.3M	+$161.3M	—
Exited	Long	3D SYS CORP DEL	88554D205	COM NEW	5,208,333	—	−5,208,333	−100.0%	$9.8M	—	−$9.8M	−100.0%
Exited	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	1,395,283	—	−1,395,283	−100.0%	$276.7M	—	−$276.7M	−100.0%
Exited	Long	ACUSHNET HLDGS CORP	005098108	COM	1,010,000	—	−1,010,000	−100.0%	$94.4M	—	−$94.4M	−100.0%
Exited	Long	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	3,228,259	—	−3,228,259	−100.0%	$149.9M	—	−$149.9M	−100.0%
Exited	Long	AMETEK INC	031100100	COM	1,849,072	—	−1,849,072	−100.0%	$396.4M	—	−$396.4M	−100.0%
Exited	Long	APOGEE THERAPEUTICS INC	03770N101	COM	348,674	—	−348,674	−100.0%	$29.3M	—	−$29.3M	−100.0%
Exited	Long	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	900,517	—	−900,517	−100.0%	$206.0M	—	−$206.0M	−100.0%
Exited	Long	ATLASSIAN CORPORATION	049468101	CL A	275,573	—	−275,573	−100.0%	$18.8M	—	−$18.8M	−100.0%
Exited	Long	AXON ENTERPRISE INC	05464C101	COM	781,518	—	−781,518	−100.0%	$331.9M	—	−$331.9M	−100.0%
Exited	Long	BURLINGTON STORES INC	122017106	COM	896,117	—	−896,117	−100.0%	$291.6M	—	−$291.6M	−100.0%
Exited	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	14,704,070	—	−14,704,070	−100.0%	$388.6M	—	−$388.6M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	3,408,957	—	−3,408,957	−100.0%	$88.2M	—	−$88.2M	−100.0%
Exited	Long	CASELLA WASTE SYS INC	147448104	CL A	392,100	—	−392,100	−100.0%	$31.1M	—	−$31.1M	−100.0%
Exited	Long	CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	4,832,548	—	−4,832,548	−100.0%	$191.9M	—	−$191.9M	−100.0%
Exited	Long	CHECK POINT SOFTWARE TECH LT	M22465104	ORD	485,968	—	−485,968	−100.0%	$69.4M	—	−$69.4M	−100.0%
Exited	Long	CHEWY INC	16679L109	CL A	38,487	—	−38,487	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	COLUMBIA BKG SYS INC	197236102	COM	1,063,800	—	−1,063,800	−100.0%	$29.2M	—	−$29.2M	−100.0%
Exited	Long	DEXCOM INC	252131107	COM	1,384,000	—	−1,384,000	−100.0%	$86.9M	—	−$86.9M	−100.0%
Exited	Long	DLOCAL LTD	G29018101	CLASS A COM	80,718	—	−80,718	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	DOLLAR GEN CORP	256677105	COM	438,673	—	−438,673	−100.0%	$52.1M	—	−$52.1M	−100.0%
Exited	Long	DOXIMITY INC	26622P107	CL A	2,430,679	—	−2,430,679	−100.0%	$56.6M	—	−$56.6M	−100.0%
Exited	Long	DUKE ENERGY CORP NEW	26441CBY0	NOTE 4.125% 4/1	230,000	—	−230,000	−100.0%	$253.8K	—	−$253.8K	−100.0%
Exited	Long	ENERPAC TOOL GROUP CORP	292765104	CL A COM	1,236,679	—	−1,236,679	−100.0%	$45.1M	—	−$45.1M	−100.0%
Exited	Long	FRESH DEL MONTE PRODUCE INC	G36738105	ORD	1,028,000	—	−1,028,000	−100.0%	$41.4M	—	−$41.4M	−100.0%
Exited	Long	GITLAB INC	37637K108	CLASS A COM	849,257	—	−849,257	−100.0%	$18.4M	—	−$18.4M	−100.0%
Exited	Long	GRACO INC	384109104	COM	644,000	—	−644,000	−100.0%	$54.5M	—	−$54.5M	−100.0%
Exited	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	871,902	—	−871,902	−100.0%	$56.4M	—	−$56.4M	−100.0%
Exited	Long	HAMILTON LANE INC	407497106	CL A	640,782	—	−640,782	−100.0%	$63.7M	—	−$63.7M	−100.0%
Exited	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	159,243	—	−159,243	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	HERC HLDGS INC	42704L104	COM	174,531	—	−174,531	−100.0%	$17.4M	—	−$17.4M	−100.0%
Exited	Long	IDEXX LABS INC	45168D104	COM	497,851	—	−497,851	−100.0%	$279.7M	—	−$279.7M	−100.0%
Exited	Long	INSMED INC	457669307	COM PAR $.01	1,362,291	—	−1,362,291	−100.0%	$222.7M	—	−$222.7M	−100.0%
Exited	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	1,200,041	—	−1,200,041	−100.0%	$61.6M	—	−$61.6M	−100.0%
Exited	Long	KALVISTA PHARMACEUTICALS INC	483497103	COM	2,808,583	—	−2,808,583	−100.0%	$56.5M	—	−$56.5M	−100.0%
Exited	Long	MAGNITE INC	55955D100	COM	456,672	—	−456,672	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	MALIBU BOATS INC	56117J100	COM CL A	515,206	—	−515,206	−100.0%	$13.4M	—	−$13.4M	−100.0%
Exited	Long	MAPLEBEAR INC	565394103	COM	30,083	—	−30,083	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	MATADOR RES CO	576485205	COM	11,208	—	−11,208	−100.0%	$708.1K	—	−$708.1K	−100.0%
Exited	Long	MATERION CORP	576690101	COM	415,000	—	−415,000	−100.0%	$60.0M	—	−$60.0M	−100.0%
Exited	Long	MOELIS & CO	60786M105	CL A	719,000	—	−719,000	−100.0%	$41.0M	—	−$41.0M	−100.0%
Exited	Long	MONDELEZ INTL INC	609207105	CL A	813,911	—	−813,911	−100.0%	$46.9M	—	−$46.9M	−100.0%
Exited	Long	NASDAQ INC	631103108	COM	275,388	—	−275,388	−100.0%	$23.4M	—	−$23.4M	−100.0%
Exited	Long	NAVIENT CORPORATION	63938C108	COM	20,000	—	−20,000	−100.0%	$163.6K	—	−$163.6K	−100.0%
Exited	Long	NORTHERN OIL & GAS INC	665531307	COM	20,403	—	−20,403	−100.0%	$596.4K	—	−$596.4K	−100.0%
Exited	Long	OKLO INC	02156V109	COM CL A	537,354	—	−537,354	−100.0%	$26.6M	—	−$26.6M	−100.0%
Exited	Long	OKTA INC	679295105	CL A	500,000	—	−500,000	−100.0%	$39.4M	—	−$39.4M	−100.0%
Exited	Long	PAYCHEX INC	704326107	COM	440,000	—	−440,000	−100.0%	$40.5M	—	−$40.5M	−100.0%
Exited	Long	POOL CORP	73278L105	COM	82,506	—	−82,506	−100.0%	$16.7M	—	−$16.7M	−100.0%
Exited	Long	REDWOOD TRUST INC	758075402	COM	2,562,000	—	−2,562,000	−100.0%	$14.4M	—	−$14.4M	−100.0%
Exited	Long	RUBRIK INC.	781154109	CL A	663,678	—	−663,678	−100.0%	$32.5M	—	−$32.5M	−100.0%
Exited	Long	STRATASYS LTD	M85548101	SHS	1,357,460	—	−1,357,460	−100.0%	$10.6M	—	−$10.6M	−100.0%
Exited	Long	SUNRUN INC	86771W105	COM	1,281,285	—	−1,281,285	−100.0%	$17.4M	—	−$17.4M	−100.0%
Exited	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	1,182,767	—	−1,182,767	−100.0%	$233.6M	—	−$233.6M	−100.0%
Exited	Long	TRACTOR SUPPLY CO	892356106	COM	15,565,779	—	−15,565,779	−100.0%	$705.1M	—	−$705.1M	−100.0%
Exited	Long	V F CORP	918204108	COM	2,380,695	—	−2,380,695	−100.0%	$40.4M	—	−$40.4M	−100.0%
Exited	Long	VANGUARD STAR FDS	921909768	VG TL INTL STK F	5,212	—	−5,212	−100.0%	$389.0K	—	−$389.0K	−100.0%
Exited	Long	WASTE CONNECTIONS INC	94106B101	COM	2,814	—	−2,814	−100.0%	$457.2K	—	−$457.2K	−100.0%
Exited	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	1,500,000	—	−1,500,000	−100.0%	$26.0M	—	−$26.0M	−100.0%
Increased	Long	10X GENOMICS INC	88025U109	CL A COM	1,452,300	1,493,031	+40,731	+2.8%	$30.8M	$57.2M	+$26.4M	+85.7%
Increased	Long	ABBVIE INC	00287Y109	COM	15,841,367	19,178,966	+3,337,599	+21.1%	$3.45B	$4.83B	+$1.38B	+40.1%
Increased	Long	ABCELLERA BIOLOGICS INC	00288U106	COM	13,361,096	13,588,349	+227,253	+1.7%	$46.6M	$106.7M	+$60.0M	+128.8%
Increased	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	262,854	270,582	+7,728	+2.9%	$36.0M	$42.5M	+$6.4M	+17.8%
Increased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	587,676	1,301,143	+713,467	+121.4%	$119.6M	$755.8M	+$636.3M	+532.2%
Increased	Long	AFFIRM HLDGS INC	00827B106	COM CL A	22,512,923	23,115,136	+602,213	+2.7%	$1.03B	$1.89B	+$853.5M	+82.7%
Increased	Long	AGCO CORP	001084102	COM	2,504,042	2,589,921	+85,879	+3.4%	$290.1M	$310.0M	+$19.9M	+6.8%
Increased	Long	AGI INC	G0118C105	COM SHS CL A	2,175,000	2,229,363	+54,363	+2.5%	$15.8M	$15.8M	−$28.4K	−0.2%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	6,764,438	11,203,309	+4,438,871	+65.6%	$776.9M	$1.32B	+$547.4M	+70.5%
Increased	Long	ALBEMARLE CORP	012653101	COM	9,835,390	9,901,852	+66,462	+0.7%	$1.77B	$1.34B	−$428.7M	−24.3%
Increased	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	2,666,058	3,910,131	+1,244,073	+46.7%	$47.0M	$93.1M	+$46.1M	+98.2%
Increased	Long	ALLY FINL INC	02005N100	COM	813,567	830,044	+16,477	+2.0%	$31.9M	$38.1M	+$6.2M	+19.5%
Increased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	10,802,348	11,144,846	+342,498	+3.2%	$3.57B	$3.35B	−$219.0M	−6.1%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	65,347,108	73,349,871	+8,002,763	+12.2%	$18.79B	$26.21B	+$7.42B	+39.5%
Increased	Long	ALTRIA GROUP INC	02209S103	COM	18,416,099	18,480,673	+64,574	+0.4%	$1.22B	$1.33B	+$114.4M	+9.4%
Increased	Long	AMAZON COM INC	023135106	COM	50,418,935	61,208,160	+10,789,225	+21.4%	$10.50B	$14.59B	+$4.09B	+38.9%
Increased	Long	AMERICA MOVIL SAB DE CV	02390A101	SPON ADS RP CL B	13,872,513	13,893,568	+21,055	+0.2%	$353.2M	$361.3M	+$8.1M	+2.3%
Increased	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	1,435,135	2,809,787	+1,374,652	+95.8%	$67.7M	$146.5M	+$78.8M	+116.5%
Increased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	8,000,000	8,557,660	+557,660	+7.0%	$602.0M	$637.8M	+$35.8M	+5.9%
Increased	Long	AMERICAN TOWER CORP	03027X100	COM	5,667,888	6,554,891	+887,003	+15.6%	$978.2M	$1.07B	+$94.0M	+9.6%
Increased	Long	AMERIPRISE FINL INC	03076C106	COM	136,351	148,501	+12,150	+8.9%	$60.6M	$68.1M	+$7.5M	+12.4%
Increased	Long	AMPHENOL CORP	032095101	CL A	1,553,787	2,446,080	+892,293	+57.4%	$196.3M	$431.3M	+$235.0M	+119.7%
Increased	Long	AON PLC	G0403H108	SHS CL A	11,477,788	11,711,650	+233,862	+2.0%	$3.70B	$3.88B	+$179.8M	+4.9%
Increased	Long	API GROUP CORP	00187Y100	COM STK	1,871,016	2,102,708	+231,692	+12.4%	$75.8M	$89.0M	+$13.2M	+17.5%
Increased	Long	APPLE INC	037833100	COM	27,140,333	39,344,907	+12,204,574	+45.0%	$6.89B	$11.38B	+$4.50B	+65.3%
Increased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	373,784	406,126	+32,342	+8.7%	$99.2M	$137.3M	+$38.2M	+38.5%
Increased	Long	APPLIED MATLS INC	038222105	COM	1,710,629	2,683,846	+973,217	+56.9%	$584.7M	$1.94B	+$1.36B	+231.9%
Increased	Long	APPLOVIN CORP	03831W108	COM CL A	3,179,560	8,150,954	+4,971,394	+156.4%	$1.27B	$4.20B	+$2.93B	+231.9%
Increased	Long	ASTERA LABS INC	04626A103	COM	600,000	616,374	+16,374	+2.7%	$65.8M	$297.7M	+$232.0M	+352.7%
Increased	Long	ASTRAZENECA PLC	G0593M107	ORD	28,264,580	30,075,134	+1,810,554	+6.4%	$5.52B	$5.63B	+$108.2M	+2.0%
Increased	Long	ASTRONICS CORP	046433108	COM	560,939	576,671	+15,732	+2.8%	$37.4M	$46.9M	+$9.4M	+25.2%
Increased	Long	AURA MINERALS INC	G06973112	SHS NEW	5,127,441	6,091,553	+964,112	+18.8%	$418.4M	$383.5M	−$34.9M	−8.3%
Increased	Long	AUTOZONE INC	053332102	COM	112,777	126,323	+13,546	+12.0%	$380.9M	$403.7M	+$22.8M	+6.0%
Increased	Long	AZZ INC	002474104	COM	490,109	503,855	+13,746	+2.8%	$61.3M	$78.1M	+$16.8M	+27.4%
Increased	Long	BAIDU INC	056752108	SPON ADR REP A	1,198,291	1,246,469	+48,178	+4.0%	$133.5M	$142.5M	+$8.9M	+6.7%
Increased	Long	BANCO SANTANDER SA	05964H105	ADR	109,011	109,817	+806	+0.7%	$1.2M	$1.5M	+$332.6K	+28.5%
Increased	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	1,659,813	1,706,364	+46,551	+2.8%	$31.9M	$47.9M	+$15.9M	+49.9%
Increased	Long	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	1,622,687	2,249,582	+626,895	+38.6%	$481.9M	$641.1M	+$159.2M	+33.0%
Increased	Long	BIO RAD LABS INC	090572207	CL A	450,000	462,457	+12,457	+2.8%	$125.4M	$135.8M	+$10.3M	+8.2%
Increased	Long	BIO-TECHNE CORP	09073M104	COM	309,763	536,962	+227,199	+73.3%	$16.2M	$37.9M	+$21.7M	+134.3%
Increased	Long	BLACKROCK INC	09290D101	COM	780,008	784,722	+4,714	+0.6%	$749.5M	$754.3M	+$4.8M	+0.6%
Increased	Long	BLACKSTONE INC	09260D107	COM	6,926,865	6,935,655	+8,790	+0.1%	$796.5M	$816.1M	+$19.6M	+2.5%
Increased	Long	BLOCK INC	852234103	CL A	20,602,960	21,404,048	+801,088	+3.9%	$1.24B	$1.63B	+$386.8M	+31.2%
Increased	Long	BLOOM ENERGY CORP	093712107	COM CL A	1,838,834	2,343,758	+504,924	+27.5%	$249.1M	$709.5M	+$460.3M	+184.8%
Increased	Long	BOEING CO	097023105	COM	25,727,803	30,665,928	+4,938,125	+19.2%	$5.12B	$6.64B	+$1.52B	+29.7%
Increased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	19,229,025	20,614,112	+1,385,087	+7.2%	$3.24B	$3.67B	+$435.8M	+13.5%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	15,309,738	16,812,257	+1,502,519	+9.8%	$960.7M	$717.6M	−$243.1M	−25.3%
Increased	Long	BRINKER INTL INC	109641100	COM	1,141,432	1,177,112	+35,680	+3.1%	$163.0M	$197.8M	+$34.8M	+21.4%
Increased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	2,225,030	2,244,242	+19,212	+0.9%	$134.9M	$129.3M	−$5.6M	−4.2%
Increased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	9,688,305	9,737,992	+49,687	+0.5%	$566.4M	$601.7M	+$35.2M	+6.2%
Increased	Long	BROADCOM INC	11135F101	COM	116,188,483	121,892,859	+5,704,376	+4.9%	$35.96B	$46.04B	+$10.09B	+28.1%
Increased	Long	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	10,516,128	13,485,369	+2,969,241	+28.2%	$467.4M	$604.8M	+$137.4M	+29.4%
Increased	Long	BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	20,139,682	20,169,917	+30,235	+0.2%	$726.5M	$736.7M	+$10.2M	+1.4%
Increased	Long	BRP INC	05577W200	COM SUN VTG	2,245,332	2,306,410	+61,078	+2.7%	$161.4M	$140.9M	−$20.5M	−12.7%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	779,198	1,005,583	+226,385	+29.1%	$64.2M	$90.0M	+$25.8M	+40.3%
Increased	Long	BWX TECHNOLOGIES INC	05605H100	COM	569,415	640,319	+70,904	+12.5%	$116.4M	$124.6M	+$8.2M	+7.0%
Increased	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	1,041,892	1,051,368	+9,476	+0.9%	$173.0M	$198.0M	+$25.0M	+14.4%
Increased	Long	CACTUS INC	127203107	CL A	1,664,464	1,708,915	+44,451	+2.7%	$78.8M	$87.5M	+$8.7M	+11.0%
Increased	Long	CADRE HLDGS INC	12763L105	COM	1,172,357	1,205,237	+32,880	+2.8%	$36.0M	$34.4M	−$1.6M	−4.5%
Increased	Long	CAMECO CORP	13321L108	COM	13,262,917	13,365,106	+102,189	+0.8%	$1.44B	$1.36B	−$79.8M	−5.5%
Increased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	197,679,763	217,960,835	+20,281,072	+10.3%	$9.64B	$8.62B	−$1.02B	−10.6%
Increased	Long	CANADIAN NATL RY CO	136375102	COM	30,600	41,433	+10,833	+35.4%	$3.1M	$4.9M	+$1.8M	+57.0%
Increased	Long	CANADIAN PACIFIC KANSAS CITY	13646K108	COM	65,933	68,142	+2,209	+3.4%	$5.2M	$5.9M	+$719.4K	+13.9%
Increased	Long	CARIS LIFE SCIENCES INC	142152107	COM	1,180,173	1,213,272	+33,099	+2.8%	$21.1M	$21.6M	+$519.0K	+2.5%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	13,026,925	14,200,258	+1,173,333	+9.0%	$819.1M	$934.7M	+$115.6M	+14.1%
Increased	Long	CECO ENVIRONMENTAL CORP	125141101	COM	1,055,080	1,157,200	+102,120	+9.7%	$62.9M	$105.0M	+$42.1M	+67.0%
Increased	Long	CELLEBRITE DI LTD	M2197Q107	ORDINARY SHARES	215,508	2,112,733	+1,897,225	+880.4%	$3.0M	$30.8M	+$27.9M	+938.7%
Increased	Long	CENTERPOINT ENERGY INC	15189T107	COM	5,272,958	6,385,136	+1,112,178	+21.1%	$227.6M	$281.2M	+$53.6M	+23.6%
Increased	Long	CENTURY COMMUNITIES INC	156504300	COM	1,534,054	1,592,189	+58,135	+3.8%	$88.0M	$114.1M	+$26.1M	+29.6%
Increased	Long	CF INDUSTRIES HOLD	125269100	COM	2,170,883	3,321,883	+1,151,000	+53.0%	$281.9M	$359.6M	+$77.8M	+27.6%
Increased	Long	CHAMPION HOMES INC	830830105	COM	800,000	821,719	+21,719	+2.7%	$59.5M	$72.4M	+$12.9M	+21.7%
Increased	Long	CHARLES RIV LABS INTL INC	159864107	COM	8,149	14,039	+5,890	+72.3%	$1.4M	$3.2M	+$1.8M	+126.5%
Increased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	83,945	191,600	+107,655	+128.2%	$18.1M	$27.2M	+$9.1M	+50.4%
Increased	Long	CHEVRON CORPORATION	166764100	COM	10,852,533	10,890,630	+38,097	+0.4%	$2.25B	$1.81B	−$440.2M	−19.6%
Increased	Long	CIENA CORP	171779309	COM NEW	1,724,807	1,755,602	+30,795	+1.8%	$669.6M	$861.2M	+$191.6M	+28.6%
Increased	Long	CLOUDFLARE INC	18915M107	CL A COM	22,735,569	24,325,692	+1,590,123	+7.0%	$4.69B	$5.97B	+$1.28B	+27.2%
Increased	Long	COCA COLA CO	191216100	COM	16,778,422	25,520,505	+8,742,083	+52.1%	$1.28B	$2.07B	+$798.1M	+62.5%
Increased	Long	COINBASE GLOBAL INC	19260Q107	COM CL A	1,695,698	1,703,693	+7,995	+0.5%	$296.1M	$249.1M	−$47.0M	−15.9%
Increased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	3,977,135	4,438,215	+461,080	+11.6%	$1.11B	$1.10B	−$8.5M	−0.8%
Increased	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	856,696	988,838	+132,142	+15.4%	$95.2M	$117.4M	+$22.2M	+23.4%
Increased	Long	COREWEAVE INC	21873S108	COM CL A	81,866	120,808	+38,942	+47.6%	$6.3M	$12.0M	+$5.7M	+89.6%
Increased	Long	CORNING INC	219350105	COM	1,423,400	5,482,220	+4,058,820	+285.1%	$193.5M	$1.40B	+$1.21B	+623.5%
Increased	Long	CORTEVA INC	22052L104	COM	35,998,047	42,923,729	+6,925,682	+19.2%	$3.01B	$3.64B	+$621.8M	+20.6%
Increased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	2,034,165	2,043,628	+9,463	+0.5%	$2.03B	$1.91B	−$115.1M	−5.7%
Increased	Long	COVISTA INC	00737L103	COM	1,029,363	1,063,643	+34,280	+3.3%	$118.6M	$132.6M	+$14.0M	+11.8%
Increased	Long	CRANE COMPANY	224408104	COMMON STOCK	2,388,939	2,494,809	+105,870	+4.4%	$408.5M	$556.5M	+$148.0M	+36.2%
Increased	Long	CREDICORP LTD	G2519Y108	COM	3,906,399	4,400,712	+494,313	+12.7%	$1.32B	$1.71B	+$389.5M	+29.4%
Increased	Long	CRH PLC	G25508105	ORD	4,514,128	6,694,222	+2,180,094	+48.3%	$474.4M	$716.4M	+$242.0M	+51.0%
Increased	Long	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	4,725,037	4,749,525	+24,488	+0.5%	$224.8M	$259.0M	+$34.3M	+15.2%
Increased	Long	CSW INDUSTRIALS INC	126402106	COM	716,049	746,545	+30,496	+4.3%	$186.6M	$207.8M	+$21.2M	+11.3%
Increased	Long	CSX CORP	126408103	COM	5,885,465	5,937,284	+51,819	+0.9%	$241.6M	$282.2M	+$40.6M	+16.8%
Increased	Long	CYTOKINETICS INC	23282W605	COM NEW	242,041	248,815	+6,774	+2.8%	$16.0M	$21.2M	+$5.2M	+32.9%
Increased	Long	D R HORTON INC	23331A109	COM	36,936,106	37,280,759	+344,653	+0.9%	$5.07B	$6.07B	+$1.00B	+19.8%
Increased	Long	DARDEN RESTAURANTS INC	237194105	COM	14,928,684	15,169,444	+240,760	+1.6%	$2.93B	$3.13B	+$198.6M	+6.8%
Increased	Long	DATADOG INC	23804L103	CL A COM	9,578	88,052	+78,474	+819.3%	$1.1M	$22.9M	+$21.8M	+1927.6%
Increased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	3,796,978	8,944,927	+5,147,949	+135.6%	$751.0M	$1.57B	+$821.3M	+109.4%
Increased	Long	DISNEY WALT CO	254687106	COM	12,560,568	14,472,873	+1,912,305	+15.2%	$1.21B	$1.39B	+$182.4M	+15.1%
Increased	Long	DOCUSIGN INC	256163106	COM	7,039,805	7,055,601	+15,796	+0.2%	$333.8M	$313.4M	−$20.3M	−6.1%
Increased	Long	DOORDASH INC	25809K105	CL A	8,240,413	10,390,570	+2,150,157	+26.1%	$1.24B	$1.92B	+$680.1M	+55.0%
Increased	Long	DOW HLDGS INC	260557103	COM	7,103,018	15,744,500	+8,641,482	+121.7%	$295.8M	$430.8M	+$134.9M	+45.6%
Increased	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	24,711,953	24,798,304	+86,351	+0.3%	$534.3M	$626.4M	+$92.1M	+17.2%
Increased	Long	EIKON THERAPEUTICS INC	282564103	COM	1,143,637	1,175,944	+32,307	+2.8%	$12.1M	$15.3M	+$3.2M	+26.8%
Increased	Long	ELEMENT SOLUTIONS INC	28618M106	COM	3,631,950	3,764,458	+132,508	+3.6%	$124.0M	$179.8M	+$55.8M	+45.0%
Increased	Long	ELI LILLY & CO	532457108	COM	15,621,813	15,902,642	+280,829	+1.8%	$14.37B	$19.08B	+$4.71B	+32.8%
Increased	Long	ENBRIDGE INC	29250N105	COM	5,000,000	5,039,487	+39,487	+0.8%	$270.7M	$273.2M	+$2.5M	+0.9%
Increased	Long	ENPRO INC	29355X107	COM	564,055	599,592	+35,537	+6.3%	$141.4M	$226.0M	+$84.6M	+59.9%
Increased	Long	EOG RES INC	26875P101	COM	51,890,964	55,451,748	+3,560,784	+6.9%	$7.50B	$7.19B	−$309.0M	−4.1%
Increased	Long	EQT CORP	26884L109	COM	4,459,152	4,464,660	+5,508	+0.1%	$283.8M	$237.4M	−$46.4M	−16.4%
Increased	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	2,105,208	3,921,547	+1,816,339	+86.3%	$42.9M	$77.1M	+$34.2M	+79.8%
Increased	Long	ESSEX PPTY TR INC	297178105	COM	74,778	89,972	+15,194	+20.3%	$18.1M	$26.2M	+$8.1M	+45.0%
Increased	Long	ETORO GROUP LTD	G32089107	SHS CL A	725,771	738,055	+12,284	+1.7%	$21.8M	$29.1M	+$7.3M	+33.7%
Increased	Long	EVERUS CONSTR GROUP	300426103	COM	614,312	1,028,743	+414,431	+67.5%	$72.5M	$170.7M	+$98.2M	+135.4%
Increased	Long	EXELON CORP	30161N101	COM	40,074,592	51,262,524	+11,187,932	+27.9%	$1.96B	$2.39B	+$425.4M	+21.7%
Increased	Long	EXXON MOBIL CORP	30231G102	COM	10,444,549	14,650,464	+4,205,915	+40.3%	$1.77B	$2.00B	+$230.7M	+13.0%
Increased	Long	FABRINET	G3323L100	SHS	436,588	452,743	+16,155	+3.7%	$227.7M	$254.5M	+$26.8M	+11.8%
Increased	Long	FASTLY INC	31188V100	CL A	3,754,537	8,228,136	+4,473,599	+119.2%	$109.1M	$151.1M	+$42.0M	+38.5%
Increased	Long	FEDERAL AGRIC MTG CORP	313148306	CL C	275,768	283,502	+7,734	+2.8%	$40.9M	$56.5M	+$15.6M	+38.1%
Increased	Long	FEDERAL SIGNAL CORP	313855108	COM	2,185,359	2,244,770	+59,411	+2.7%	$236.3M	$288.4M	+$52.1M	+22.0%
Increased	Long	FIFTH THIRD BANCORP	316773100	COM	39,074,539	39,246,596	+172,057	+0.4%	$1.82B	$2.21B	+$396.9M	+21.9%
Increased	Long	FIREFLY AEROSPACE INC	31816X106	COM	1,205,209	1,239,010	+33,801	+2.8%	$34.3M	$36.4M	+$2.1M	+6.2%
Increased	Long	FIRST ADVANTAGE CORP NEW	31846B108	COM	10,398,714	10,690,358	+291,644	+2.8%	$122.3M	$193.0M	+$70.7M	+57.8%
Increased	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	1,146,394	1,178,546	+32,152	+2.8%	$38.3M	$45.4M	+$7.2M	+18.7%
Increased	Long	FIRSTENERGY CORP	337932107	COM	77,662,784	77,819,842	+157,058	+0.2%	$3.93B	$3.70B	−$234.8M	−6.0%
Increased	Long	FISERV INC	337738108	COM	13,903,314	16,822,013	+2,918,699	+21.0%	$775.8M	$825.1M	+$49.3M	+6.4%
Increased	Long	FLEX LTD	Y2573F102	ORD	350,788	371,780	+20,992	+6.0%	$23.0M	$60.3M	+$37.3M	+162.4%
Increased	Long	FLOWSERVE CORP	34354P105	COM	942,871	1,368,472	+425,601	+45.1%	$69.3M	$101.5M	+$32.2M	+46.4%
Increased	Long	FLUOR CORP	343412102	COM	20,529	35,443	+14,914	+72.6%	$957.7K	$1.9M	+$899.2K	+93.9%
Increased	Long	FORTINET INC	34959E109	COM	1,605,884	2,739,976	+1,134,092	+70.6%	$131.2M	$420.9M	+$289.7M	+220.7%
Increased	Long	FORTIS INC	349553107	COM	41,721	45,507	+3,786	+9.1%	$2.3M	$2.6M	+$279.4K	+12.0%
Increased	Long	FREEPORT MCMORAN INC	35671D857	CL B	300,000	300,494	+494	+0.2%	$17.6M	$18.9M	+$1.3M	+7.2%
Increased	Long	FRESHPET INC	358039105	COM	2,985,886	3,044,165	+58,279	+2.0%	$176.0M	$180.0M	+$3.9M	+2.2%
Increased	Long	GE AEROSPACE	369604301	COM NEW	15,366,155	15,684,572	+318,417	+2.1%	$4.36B	$5.86B	+$1.50B	+34.5%
Increased	Long	GE VERNOVA INC	36828A101	COM	4,262,860	5,007,405	+744,545	+17.5%	$3.72B	$5.88B	+$2.16B	+58.1%
Increased	Long	GENERAC HLDGS INC	368736104	COM	81,457	87,728	+6,271	+7.7%	$15.9M	$25.7M	+$9.8M	+61.4%
Increased	Long	GENERATE BIOMEDICINES INC	370920100	COM SHS	4,004,149	4,215,632	+211,483	+5.3%	$50.1M	$71.1M	+$21.1M	+42.1%
Increased	Long	GLAUKOS CORP	377322102	COM	989,060	1,015,943	+26,883	+2.7%	$106.5M	$142.0M	+$35.5M	+33.3%
Increased	Long	GLOBAL E ONLINE LTD	M5216V106	SHS	6,955,665	7,336,304	+380,639	+5.5%	$214.6M	$254.8M	+$40.2M	+18.7%
Increased	Long	GLOBUS MED INC	379577208	CL A	574,500	590,612	+16,112	+2.8%	$49.5M	$46.7M	−$2.8M	−5.7%
Increased	Long	GOOSEHEAD INS INC	38267D109	COM CL A	1,972,271	2,027,586	+55,315	+2.8%	$84.1M	$98.3M	+$14.2M	+16.9%
Increased	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	20,987,669	27,008,778	+6,021,109	+28.7%	$76.8M	$101.8M	+$25.0M	+32.6%
Increased	Long	H WORLD GROUP LTD	44332N106	SPONSORED ADS	572,975	875,922	+302,947	+52.9%	$28.8M	$36.5M	+$7.7M	+26.8%
Increased	Long	HALLIBURTON CO	406216101	COM	7,543,746	7,567,045	+23,299	+0.3%	$294.1M	$256.9M	−$37.2M	−12.7%
Increased	Long	HAWKINS INC	420261109	COM	279,981	287,833	+7,852	+2.8%	$43.0M	$40.9M	−$2.1M	−4.9%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	1,972,429	1,977,121	+4,692	+0.2%	$933.4M	$770.9M	−$162.6M	−17.4%
Increased	Long	HERSHEY CO	427866108	COM	2,750,000	3,500,000	+750,000	+27.3%	$571.7M	$614.1M	+$42.4M	+7.4%
Increased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	58,667,233	59,597,678	+930,445	+1.6%	$1.40B	$2.69B	+$1.29B	+92.5%
Increased	Long	HUMANA INC	444859102	COM	94,501	1,022,425	+927,924	+981.9%	$16.4M	$406.1M	+$389.7M	+2378.5%
Increased	Long	HUNTINGTON BANCSHARES INC	446150104	COM	25,841,102	25,886,318	+45,216	+0.2%	$404.4M	$459.0M	+$54.6M	+13.5%
Increased	Long	ICON PUB LTD CO	G4705A100	SHS	1,104,831	1,106,056	+1,225	+0.1%	$122.3M	$192.1M	+$69.9M	+57.2%
Increased	Long	IDACORP INC	451107106	COM	1,186,800	1,963,165	+776,365	+65.4%	$169.7M	$297.0M	+$127.4M	+75.1%
Increased	Long	IMPINJ INC	453204109	COM	1,016,052	1,124,066	+108,014	+10.6%	$104.3M	$161.0M	+$56.7M	+54.3%
Increased	Long	INGRAM MICRO HLDG CORP	457152106	COM	3,312,028	3,591,613	+279,585	+8.4%	$77.2M	$98.5M	+$21.3M	+27.6%
Increased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	127,071	130,635	+3,564	+2.8%	$33.7M	$30.0M	−$3.7M	−10.9%
Increased	Long	INSULET CORP	45784P101	COM	168,001	172,712	+4,711	+2.8%	$35.3M	$26.3M	−$9.0M	−25.4%
Increased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	3,030,920	3,255,412	+224,492	+7.4%	$203.3M	$283.4M	+$80.1M	+39.4%
Increased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	6,034,483	6,639,000	+604,517	+10.0%	$949.1M	$817.3M	−$131.8M	−13.9%
Increased	Long	INTUIT	461202103	COM	333,420	336,304	+2,884	+0.9%	$144.2M	$87.8M	−$56.4M	−39.1%
Increased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	21,186,369	21,669,226	+482,857	+2.3%	$1.59B	$1.72B	+$127.3M	+8.0%
Increased	Long	ISHARES TR	464287598	RUS 1000 VAL ETF	11,241	12,556	+1,315	+11.7%	$2.4M	$3.0M	+$693.8K	+29.5%
Increased	Long	ITAU UNIBANCO HLDG S A	465562106	SPON ADR REP PFD	6,262,952	6,266,426	+3,474	+0.1%	$52.5M	$51.2M	−$1.3M	−2.5%
Increased	Long	ITRON INC	465741106	COM	112,638	328,819	+216,181	+191.9%	$10.1M	$28.5M	+$18.4M	+181.8%
Increased	Long	ITT INC	45073V108	COM	1,243,409	3,798,907	+2,555,498	+205.5%	$236.9M	$751.3M	+$514.4M	+217.1%
Increased	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	3,114,408	3,197,363	+82,955	+2.7%	$59.0M	$83.7M	+$24.7M	+41.9%
Increased	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	2,673,376	2,697,610	+24,234	+0.9%	$505.4M	$650.0M	+$144.6M	+28.6%
Increased	Long	JOHNSON & JOHNSON	478160104	COM	11,749,361	15,215,015	+3,465,654	+29.5%	$2.87B	$3.86B	+$992.1M	+34.5%
Increased	Long	KANZHUN LIMITED	48553T106	SPONSORED ADS	142,411	13,810,699	+13,668,288	+9597.8%	$1.9M	$177.7M	+$175.8M	+9221.2%
Increased	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	949,969	1,895,553	+945,584	+99.5%	$76.0M	$94.6M	+$18.6M	+24.4%
Increased	Long	KASPI KZ JSC	48581R205	SPONSORED ADS	1,028,574	1,143,698	+115,124	+11.2%	$76.2M	$99.1M	+$22.9M	+30.1%
Increased	Long	KB FINL GROUP INC	48241A105	SPONSORED ADR	26,469	42,690	+16,221	+61.3%	$2.6M	$4.3M	+$1.7M	+67.5%
Increased	Long	KB HOME	48666K109	COM	2,957,918	3,025,583	+67,665	+2.3%	$153.1M	$189.4M	+$36.3M	+23.7%
Increased	Long	KEURIG DR PEPPER INC	49271V100	COM	99,030,129	118,725,548	+19,695,419	+19.9%	$2.61B	$3.89B	+$1.28B	+49.1%
Increased	Long	KEYCORP	493267108	COM	12,239,826	12,826,544	+586,718	+4.8%	$245.4M	$295.7M	+$50.2M	+20.5%
Increased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	3,374,204	3,433,647	+59,443	+1.8%	$952.7M	$1.20B	+$249.0M	+26.1%
Increased	Long	KLA CORP10-for-1 split	482480100	COM NEW	40,840,690	45,318,111	+4,477,421	+11.0%	$6.01B	$13.67B	+$7.66B	+127.4%
Increased	Long	KLAVIYO INC	49845K101	COM SER A	2,040,048	2,097,263	+57,215	+2.8%	$39.7M	$31.7M	−$8.0M	−20.2%
Increased	Long	KNIFE RIVER CORP	498894104	COMMON STOCK	2,643,484	3,244,201	+600,717	+22.7%	$215.8M	$271.4M	+$55.5M	+25.7%
Increased	Long	KONTOOR BRANDS INC	50050N103	COM	1,276,410	1,310,807	+34,397	+2.7%	$89.7M	$109.2M	+$19.5M	+21.8%
Increased	Long	LENNAR CORP	526057104	CL A	3,270,074	3,303,761	+33,687	+1.0%	$284.0M	$299.0M	+$15.0M	+5.3%
Increased	Long	LINDE PLC	G54950103	SHS	1,522,938	1,631,451	+108,513	+7.1%	$755.1M	$846.3M	+$91.2M	+12.1%
Increased	Long	LOAR HOLDINGS INC	53947R105	COM SHS	782,769	831,853	+49,084	+6.3%	$44.8M	$67.1M	+$22.2M	+49.5%
Increased	Long	LOUISIANA PAC CORP	546347105	COM	1,153,382	1,772,409	+619,027	+53.7%	$83.9M	$139.4M	+$55.5M	+66.2%
Increased	Long	LPL FINL HLDGS INC	50212V100	COM	2,312,446	2,343,266	+30,820	+1.3%	$695.7M	$660.1M	−$35.6M	−5.1%
Increased	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	11,749,410	13,773,272	+2,023,862	+17.2%	$946.5M	$725.2M	−$221.4M	−23.4%
Increased	Long	MARQETA INC	57142B104	CLASS A COM	6,129,375	11,124,016	+4,994,641	+81.5%	$25.0M	$45.2M	+$20.2M	+80.6%
Increased	Long	MARSH & MCLENNAN COS INC	571748102	COM	17,969,182	18,122,340	+153,158	+0.9%	$3.12B	$3.02B	−$96.6M	−3.1%
Increased	Long	MASCO CORP	574599106	COM	1,625,000	1,668,946	+43,946	+2.7%	$98.1M	$135.8M	+$37.7M	+38.4%
Increased	Long	MCGRATH RENTCORP	580589109	COM	321,100	330,106	+9,006	+2.8%	$35.4M	$40.0M	+$4.5M	+12.8%
Increased	Long	MDA SPACE LTD	55293N109	COM	1,638,297	1,774,405	+136,108	+8.3%	$41.5M	$73.3M	+$31.8M	+76.7%
Increased	Long	MERITAGE HOMES CORP	59001A102	COM	1,987,850	2,042,101	+54,251	+2.7%	$122.9M	$171.2M	+$48.3M	+39.3%
Increased	Long	MINERALYS THERAPEUTICS INC	603170101	COM	398,179	1,997,607	+1,599,428	+401.7%	$10.8M	$53.9M	+$43.1M	+399.6%
Increased	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	724,415	1,153,480	+429,065	+59.2%	$66.9M	$135.0M	+$68.1M	+101.8%
Increased	Long	MKS INC.	55306N104	COM	1,277,200	1,366,290	+89,090	+7.0%	$293.5M	$607.7M	+$314.2M	+107.1%
Increased	Long	MODERNA INC	60770K107	COM	18,697,694	22,276,996	+3,579,302	+19.1%	$949.8M	$1.56B	+$610.2M	+64.2%
Increased	Long	MODINE MFG CO	607828100	COM	657,671	675,428	+17,757	+2.7%	$142.5M	$180.4M	+$37.8M	+26.5%
Increased	Long	MONGODB INC	60937P106	CL A	1,017,235	1,017,247	+12	0.0%	$249.0M	$341.7M	+$92.7M	+37.2%
Increased	Long	MOOG INC	615394202	CL A	400,000	410,730	+10,730	+2.7%	$117.1M	$174.1M	+$57.0M	+48.7%
Increased	Long	MORGAN STANLEY	617446448	COM NEW	1,616,422	10,170,848	+8,554,426	+529.2%	$266.0M	$2.13B	+$1.86B	+699.2%
Increased	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	196,259	197,219	+960	+0.5%	$85.2M	$81.9M	−$3.3M	−3.8%
Increased	Long	MSA SAFETY INC	553498106	COM	229,725	236,168	+6,443	+2.8%	$37.7M	$41.2M	+$3.6M	+9.5%
Increased	Long	MSCI INC	55354G100	COM	91,093	93,602	+2,509	+2.8%	$49.1M	$52.4M	+$3.3M	+6.8%
Increased	Long	MYERS INDS INC	628464109	COM	1,744,184	1,793,102	+48,918	+2.8%	$36.9M	$63.3M	+$26.4M	+71.4%
Increased	Long	NATERA INC	632307104	COM	1,467,975	1,504,387	+36,412	+2.5%	$293.6M	$408.4M	+$114.8M	+39.1%
Increased	Long	NEPTUNE INS HLDGS INC	64073B103	CL A	1,100,500	1,131,365	+30,865	+2.8%	$26.6M	$35.6M	+$9.0M	+33.9%
Increased	Long	NETEASE COM INC	64110W102	SPONSORED ADS	541,188	588,782	+47,594	+8.8%	$60.6M	$75.4M	+$14.9M	+24.5%
Increased	Long	NEWAMSTERDAM PHARMA COMPANY	N62509109	ORDINARY SHARES	11,109,034	12,230,557	+1,121,523	+10.1%	$355.6M	$414.5M	+$58.9M	+16.6%
Increased	Long	NEXTERA ENERGY INC	65339F101	COM	3,119,004	3,220,104	+101,100	+3.2%	$289.7M	$282.6M	−$7.1M	−2.4%
Increased	Long	NIKE INC	654106103	CL B	50,477,362	72,055,429	+21,578,067	+42.7%	$2.67B	$2.96B	+$291.7M	+10.9%
Increased	Long	NOBLE CORP PLC	G65431127	ORD SHS A	2,882,461	2,940,824	+58,363	+2.0%	$141.4M	$109.7M	−$31.7M	−22.4%
Increased	Long	NORFOLK SOUTHN CORP	655844108	COM	2,006,672	2,011,919	+5,247	+0.3%	$575.9M	$632.9M	+$57.0M	+9.9%
Increased	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	1,289,325	1,325,486	+36,161	+2.8%	$24.1M	$28.0M	+$3.9M	+16.1%
Increased	Long	NOVA LTD	M7516K103	COM	544,097	558,966	+14,869	+2.7%	$236.3M	$303.5M	+$67.2M	+28.4%
Increased	Long	NURIX THERAPEUTICS INC	67080M103	COM	893,327	1,787,916	+894,589	+100.1%	$13.8M	$43.4M	+$29.5M	+213.3%
Increased	Long	NUTRIEN LTD	67077M108	COM	1,996,855	2,454,286	+457,431	+22.9%	$150.7M	$154.5M	+$3.8M	+2.5%
Increased	Long	NVR INC	62944T105	COM	40,761	40,876	+115	+0.3%	$268.6M	$278.5M	+$9.9M	+3.7%
Increased	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	695,464	714,280	+18,816	+2.7%	$64.0M	$54.9M	−$9.1M	−14.2%
Increased	Long	OR ROYALTIES INC.	68390D106	COM SHS	1,450,134	1,463,026	+12,892	+0.9%	$55.2M	$46.3M	−$8.9M	−16.1%
Increased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	2,475,711	2,791,001	+315,290	+12.7%	$228.5M	$257.0M	+$28.5M	+12.5%
Increased	Long	PATRICK INDS INC	703343103	COM	1,284,401	1,319,956	+35,555	+2.8%	$142.7M	$118.5M	−$24.2M	−16.9%
Increased	Long	PATTERN GROUP INC	70339W104	COM SER A	1,750,000	1,799,081	+49,081	+2.8%	$21.8M	$45.3M	+$23.6M	+108.3%
Increased	Long	PAYMENTUS HOLDINGS INC	70439P108	COM CL A	4,214,343	4,276,060	+61,717	+1.5%	$107.0M	$103.3M	−$3.7M	−3.5%
Increased	Long	PEMBINA PIPELINE CORP	706327103	COM	50,709	72,611	+21,902	+43.2%	$2.3M	$3.4M	+$1.1M	+48.0%
Increased	Long	PENUMBRA INC	70975L107	COM	450,815	479,701	+28,886	+6.4%	$148.0M	$151.5M	+$3.4M	+2.3%
Increased	Long	PERELLA WEINBERG PARTNERS	71367G102	CLASS A COM	2,602,595	2,675,588	+72,993	+2.8%	$47.3M	$42.7M	−$4.6M	−9.6%
Increased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	23,030,619	23,347,869	+317,250	+1.4%	$1.97B	$2.61B	+$637.3M	+32.3%
Increased	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	3,171,668	20,324,301	+17,152,633	+540.8%	$67.6M	$374.2M	+$306.6M	+453.3%
Increased	Long	PERPETUA RESOURCES CORP	714266103	COM	2,434,910	2,789,423	+354,513	+14.6%	$68.5M	$57.9M	−$10.6M	−15.4%
Increased	Long	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	14,102,155	29,419,512	+15,317,357	+108.6%	$292.6M	$475.4M	+$182.8M	+62.5%
Increased	Long	PFIZER INC	717081103	COM	21,947,486	22,218,190	+270,704	+1.2%	$616.3M	$535.0M	−$81.3M	−13.2%
Increased	Long	PG&E CORP	69331C108	COM	1,002,822	1,380,987	+378,165	+37.7%	$17.6M	$23.2M	+$5.6M	+31.8%
Increased	Long	POWELL INDS INC3-for-1 split	739128106	COM	287,541	295,225	+7,684	+2.7%	$51.9M	$84.5M	+$32.7M	+63.0%
Increased	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	6,026,881	6,040,005	+13,124	+0.2%	$543.1M	$651.0M	+$107.9M	+19.9%
Increased	Long	PROCTER & GAMBLE CO	742718109	COM	7,434,848	15,416,034	+7,981,186	+107.3%	$1.07B	$2.26B	+$1.19B	+110.5%
Increased	Long	RALLIANT CORP	750940108	COM	1,652,364	1,903,469	+251,105	+15.2%	$68.7M	$140.2M	+$71.4M	+103.9%
Increased	Long	RAPPORT THERAPEUTICS INC	75383L102	COM	536,607	551,657	+15,050	+2.8%	$16.8M	$23.0M	+$6.2M	+36.9%
Increased	Long	RE/MAX HLDGS INC	75524W108	CL A	1,500,000	1,542,069	+42,069	+2.8%	$8.6M	$15.2M	+$6.6M	+76.0%
Increased	Long	REDDIT INC	75734B100	CL A	4,422,613	4,432,810	+10,197	+0.2%	$595.5M	$769.4M	+$174.0M	+29.2%
Increased	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	1,478,491	1,570,107	+91,616	+6.2%	$439.5M	$497.6M	+$58.1M	+13.2%
Increased	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	42,858,035	43,862,952	+1,004,917	+2.3%	$3.17B	$3.18B	+$13.2M	+0.4%
Increased	Long	RH	74967X103	COM	201,734	207,543	+5,809	+2.9%	$28.2M	$34.2M	+$6.0M	+21.2%
Increased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	115,693	221,450	+105,757	+91.4%	$10.1M	$24.6M	+$14.5M	+144.4%
Increased	Long	RIDGEPOST CAP INC	69376K106	CL A COM	3,790,553	3,892,773	+102,220	+2.7%	$27.5M	$30.6M	+$3.1M	+11.3%
Increased	Long	RINGCENTRAL INC	76680R206	CL A	10,977,364	11,083,089	+105,725	+1.0%	$408.2M	$432.0M	+$23.8M	+5.8%
Increased	Long	RISKIFIED LTD	M8216R109	SHS CL A	8,313,598	8,515,809	+202,211	+2.4%	$32.6M	$42.9M	+$10.3M	+31.7%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	10,952,229	11,117,342	+165,113	+1.5%	$164.8M	$192.9M	+$28.1M	+17.0%
Increased	Long	ROBLOX CORP	771049103	CL A	22,473,240	22,709,293	+236,053	+1.1%	$1.27B	$1.23B	−$36.0M	−2.8%
Increased	Long	ROCKET LAB CORP	773121108	COM	7,242,084	7,370,414	+128,330	+1.8%	$465.1M	$749.2M	+$284.1M	+61.1%
Increased	Long	ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	8,036,714	9,517,337	+1,480,623	+18.4%	$385.5M	$533.6M	+$148.1M	+38.4%
Increased	Long	S&P GLOBAL INC	78409V104	COM	425,661	425,941	+280	+0.1%	$181.1M	$173.5M	−$7.6M	−4.2%
Increased	Long	SABLE OFFSHORE CORP	78574H104	COM SHS	2,364,101	2,430,095	+65,994	+2.8%	$39.1M	$7.5M	−$31.6M	−80.8%
Increased	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	1,128,752	1,160,409	+31,657	+2.8%	$55.5M	$63.8M	+$8.3M	+15.0%
Increased	Long	SEMPRA	816851109	COM	2,088,465	6,231,386	+4,142,921	+198.4%	$202.9M	$577.7M	+$374.8M	+184.7%
Increased	Long	SHARKNINJA INC	G8068L108	COM SHS	10,609	18,273	+7,664	+72.2%	$1.1M	$2.8M	+$1.7M	+147.7%
Increased	Long	SHELL PLC	780259305	SPON ADS	59,330	64,241	+4,911	+8.3%	$5.5M	$4.9M	−$562.8K	−10.2%
Increased	Long	SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	100,608	133,800	+33,192	+33.0%	$6.0M	$8.4M	+$2.4M	+39.4%
Increased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	33,696,844	34,087,544	+390,700	+1.2%	$4.00B	$3.89B	−$104.2M	−2.6%
Increased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	9,050,315	10,524,034	+1,473,719	+16.3%	$1.69B	$2.35B	+$665.5M	+39.4%
Increased	Long	SIMPSON MFG INC	829073105	COM	172,813	266,953	+94,140	+54.5%	$29.7M	$55.9M	+$26.2M	+88.4%
Increased	Long	SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	960,952	991,818	+30,866	+3.2%	$127.9M	$113.5M	−$14.4M	−11.3%
Increased	Long	SLIDE INS HLDGS INC	831349105	COM	2,915,649	2,997,422	+81,773	+2.8%	$52.5M	$58.1M	+$5.6M	+10.6%
Increased	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	12,472,417	15,472,417	+3,000,000	+24.1%	$497.0M	$715.8M	+$218.7M	+44.0%
Increased	Long	SNOWFLAKE INC	833445109	COM SHS	5,121	8,826	+3,705	+72.3%	$772.3K	$2.2M	+$1.5M	+190.8%
Increased	Long	SONY GROUP CORP	835699307	SPONSORED ADR	4,970,832	4,989,355	+18,523	+0.4%	$102.9M	$100.1M	−$2.8M	−2.7%
Increased	Long	SOUTHERN CO	842587107	COM	56,239,873	62,518,698	+6,278,825	+11.2%	$5.43B	$5.98B	+$555.8M	+10.2%
Increased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	792,560	862,301	+69,741	+8.8%	$384.3M	$395.9M	+$11.6M	+3.0%
Increased	Long	SPROTT INC	852066208	COM NEW	677,654	687,494	+9,840	+1.5%	$96.7M	$77.5M	−$19.2M	−19.9%
Increased	Long	SPX TECHNOLOGIES INC	78473E103	COM	1,745,487	2,337,050	+591,563	+33.9%	$349.0M	$573.0M	+$224.0M	+64.2%
Increased	Long	SPYRE THERAPEUTICS INC	00773J202	COM NEW	666,564	2,315,553	+1,648,989	+247.4%	$33.6M	$205.6M	+$172.0M	+511.4%
Increased	Long	STRATEGY INC	594972408	CL A NEW	4,282,108	4,310,934	+28,826	+0.7%	$534.4M	$374.8M	−$159.6M	−29.9%
Increased	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	5,692,089	5,933,325	+241,236	+4.2%	$363.5M	$433.0M	+$69.5M	+19.1%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	32,886,937	34,372,274	+1,485,337	+4.5%	$11.11B	$16.41B	+$5.30B	+47.7%
Increased	Long	TARGET CORP	87612E106	COM	3,848,978	3,864,700	+15,722	+0.4%	$466.5M	$504.8M	+$38.3M	+8.2%
Increased	Long	TC ENERGY CORP	87807B107	COM	7,608,584	7,626,368	+17,784	+0.2%	$476.4M	$505.3M	+$29.0M	+6.1%
Increased	Long	TECHNIPFMC PLC	G87110105	COM	14,345,956	14,378,091	+32,135	+0.2%	$991.7M	$953.3M	−$38.5M	−3.9%
Increased	Long	TELUS CORPORATION	87971M103	COM	247,259	251,301	+4,042	+1.6%	$3.2M	$2.7M	−$520.2K	−16.4%
Increased	Long	TESLA INC	88160R101	COM	42,904,073	45,735,669	+2,831,596	+6.6%	$15.95B	$19.24B	+$3.29B	+20.6%
Increased	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	8,833,566	12,536,035	+3,702,469	+41.9%	$266.1M	$424.7M	+$158.7M	+59.6%
Increased	Long	THE CAMPBELLS COMPANY	134429109	COM	19,093	32,450	+13,357	+70.0%	$425.2K	$722.7K	+$297.5K	+70.0%
Increased	Long	THE CIGNA GROUP	125523100	COM	1,301,221	1,325,583	+24,362	+1.9%	$347.1M	$365.4M	+$18.3M	+5.3%
Increased	Long	THREDUP INC	88556E102	CL A	8,707,600	8,939,970	+232,370	+2.7%	$28.6M	$61.2M	+$32.7M	+114.4%
Increased	Long	TJX COS INC NEW	872540109	COM	2,397,324	2,699,779	+302,455	+12.6%	$382.9M	$409.0M	+$26.2M	+6.8%
Increased	Long	TOLL BROTHERS INC	889478103	COM	5,207,777	5,252,278	+44,501	+0.9%	$710.7M	$865.3M	+$154.6M	+21.8%
Increased	Long	TOPBUILD COR	89055F103	COM	1,483,387	1,584,069	+100,682	+6.8%	$521.1M	$561.6M	+$40.5M	+7.8%
Increased	Long	TORO CO	891092108	COM	553,469	579,077	+25,608	+4.6%	$51.7M	$56.4M	+$4.7M	+9.1%
Increased	Long	TOTALENERGIES SE	F92124100	ACT	48,349,190	49,898,874	+1,549,684	+3.2%	$4.46B	$3.88B	−$583.2M	−13.1%
Increased	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	1,326,761	1,355,425	+28,664	+2.2%	$232.8M	$353.3M	+$120.5M	+51.7%
Increased	Long	TRADEWEB MKTS INC	892672106	CL A	2,198,861	2,313,422	+114,561	+5.2%	$258.7M	$230.6M	−$28.2M	−10.9%
Increased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	1,022,692	1,052,828	+30,136	+2.9%	$426.1M	$517.0M	+$90.9M	+21.3%
Increased	Long	TRANSMEDICS GROUP INC	89377M109	COM	374,177	384,671	+10,494	+2.8%	$37.2M	$25.5M	−$11.6M	−31.3%
Increased	Long	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	29,575,479	30,973,850	+1,398,371	+4.7%	$196.1M	$151.5M	−$44.6M	−22.8%
Increased	Long	TRIP COM GROUP LTD	89677Q107	ADS	36,115,209	36,247,810	+132,601	+0.4%	$1.80B	$1.44B	−$353.9M	−19.7%
Increased	Long	TRUPANION INC	898202106	COM	3,781,639	3,840,269	+58,630	+1.6%	$96.8M	$95.1M	−$1.7M	−1.8%
Increased	Long	TTM TECHNOLOGIES INC	87305R109	COM	635,006	2,004,242	+1,369,236	+215.6%	$61.9M	$374.8M	+$313.0M	+505.9%
Increased	Long	UBER TECHNOLOGIES INC	90353T100	COM	16,307,351	16,673,529	+366,178	+2.2%	$1.17B	$1.20B	+$30.2M	+2.6%
Increased	Long	UBIQUITI INC	90353W103	COM	107,615	113,839	+6,224	+5.8%	$85.0M	$60.8M	−$24.3M	−28.5%
Increased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	340,217	348,864	+8,647	+2.5%	$29.2M	$35.5M	+$6.4M	+21.9%
Increased	Long	UNION PAC CORP	907818108	COM	27,072,234	27,141,622	+69,388	+0.3%	$6.57B	$7.38B	+$814.8M	+12.4%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	11,112,611	11,353,742	+241,131	+2.2%	$1.02B	$1.54B	+$520.9M	+50.9%
Increased	Long	UNITED PARCEL SVCS INC	911312106	CL B	2,965,639	8,019,194	+5,053,555	+170.4%	$291.8M	$862.1M	+$570.3M	+195.5%
Increased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	27,783,415	29,887,932	+2,104,517	+7.6%	$7.52B	$12.42B	+$4.91B	+65.3%
Increased	Long	UNITY SOFTWARE INC	91332U101	COM	1,379,310	5,614,947	+4,235,637	+307.1%	$30.3M	$160.5M	+$130.2M	+430.3%
Increased	Long	USA RARE EARTH INC	91733P107	COM	1,448,244	1,500,240	+51,996	+3.6%	$19.1M	$32.4M	+$13.3M	+69.8%
Increased	Long	VALE S A	91912E105	SPONSORED ADS	104,839,174	131,508,037	+26,668,863	+25.4%	$1.67B	$1.98B	+$310.2M	+18.6%
Increased	Long	VENTAS INC	92276F100	COM	10,043,871	11,665,969	+1,622,098	+16.2%	$821.4M	$1.04B	+$214.6M	+26.1%
Increased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	25,368,124	26,115,014	+746,890	+2.9%	$11.33B	$12.97B	+$1.64B	+14.5%
Increased	Long	VIA TRANSN INC	92556W104	COM CL A	1,758,717	1,825,519	+66,802	+3.8%	$26.4M	$33.1M	+$6.7M	+25.5%
Increased	Long	VIPER ENERGY INC	64361Q101	CL A	24,017,493	26,471,437	+2,453,944	+10.2%	$1.13B	$1.12B	−$6.2M	−0.5%
Increased	Long	VISA INC	92826C839	COM CL A	25,178,201	28,269,307	+3,091,106	+12.3%	$7.61B	$9.70B	+$2.09B	+27.5%
Increased	Long	VISTRA CORP	92840M102	COM	2,534,253	2,574,260	+40,007	+1.6%	$381.0M	$408.4M	+$27.4M	+7.2%
Increased	Long	VSE CORP	918284100	COM	684,784	805,643	+120,859	+17.6%	$126.3M	$184.1M	+$57.8M	+45.8%
Increased	Long	WARBY PARKER INC	93403J106	CL A COM	1,364,256	1,463,890	+99,634	+7.3%	$28.7M	$44.4M	+$15.7M	+54.5%
Increased	Long	WELLTOWER INC	95040Q104	COM	12,722,329	20,028,842	+7,306,513	+57.4%	$2.52B	$4.55B	+$2.03B	+80.7%
Increased	Long	WESTERN DIGITAL CORP	958102105	COM	11,880,038	16,598,211	+4,718,173	+39.7%	$3.21B	$10.60B	+$7.39B	+229.9%
Increased	Long	WEX INC	96208T104	COM	211,240	547,682	+336,442	+159.3%	$32.3M	$77.3M	+$44.9M	+139.0%
Increased	Long	WINNEBAGO INDS INC	974637100	COM	850,825	874,687	+23,862	+2.8%	$26.4M	$27.3M	+$958.2K	+3.6%
Increased	Long	WINTRUST FINL CORP	97650W108	COM	431,799	444,613	+12,814	+3.0%	$60.0M	$71.5M	+$11.5M	+19.1%
Increased	Long	WISDOMTREE INC	97717P104	COM	6,811,059	7,547,094	+736,035	+10.8%	$99.2M	$127.8M	+$28.7M	+28.9%
Increased	Long	WYNN RESORTS LTD	983134107	COM	8,901,235	9,833,108	+931,873	+10.5%	$903.9M	$954.7M	+$50.8M	+5.6%
Increased	Long	XENON PHARMACEUTICALS INC	98420N105	COM	840,072	862,775	+22,703	+2.7%	$48.9M	$52.1M	+$3.2M	+6.6%
Increased	Long	XP INC	G98239109	CL A	19,103,295	19,370,669	+267,374	+1.4%	$363.7M	$315.0M	−$48.8M	−13.4%
Increased	Long	XPO INC	983793100	COM	5,778,228	5,834,627	+56,399	+1.0%	$1.12B	$1.20B	+$73.7M	+6.6%
Increased	Long	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	8,058,636	8,194,985	+136,349	+1.7%	$128.3M	$161.3M	+$33.0M	+25.7%
Increased	Long	ZILLOW GROUP INC	98954M200	CL C CAP STK	14,195,769	14,240,643	+44,874	+0.3%	$587.4M	$448.9M	−$138.6M	−23.6%
Increased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	8,745	15,011	+6,266	+71.7%	$790.7K	$1.3M	+$501.6K	+63.4%
Decreased	Long	3M CO	88579Y101	COM	9,172,034	8,392,028	−780,006	−8.5%	$1.33B	$1.36B	+$26.7M	+2.0%
Decreased	Long	AAON INC	000360206	COM PAR $0.004	1,264,278	1,102,743	−161,535	−12.8%	$104.6M	$139.9M	+$35.3M	+33.7%
Decreased	Long	ACCELERANT HOLDINGS	G00894108	CL A	5,152,741	4,626,664	−526,077	−10.2%	$68.8M	$54.2M	−$14.6M	−21.2%
Decreased	Long	ADOBE INC	00724F101	COM	1,533,420	477,830	−1,055,590	−68.8%	$372.7M	$98.0M	−$274.8M	−73.7%
Decreased	Long	AGNICO EAGLE MINES LTD	008474108	COM	21,626,307	19,724,774	−1,901,533	−8.8%	$4.39B	$3.06B	−$1.32B	−30.2%
Decreased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	45,664	27,922	−17,742	−38.9%	$13.3M	$8.2M	−$5.1M	−38.3%
Decreased	Long	ALASKA AIR GROUP INC	011659109	COM	3,529,999	3,468,417	−61,582	−1.7%	$129.8M	$181.1M	+$51.2M	+39.4%
Decreased	Long	ALBEMARLE CORP	012653200	7.25% DEP SHS A	3,114,531	2,733,416	−381,115	−12.2%	$223.8M	$151.3M	−$72.5M	−32.4%
Decreased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	4,158,097	2,625,136	−1,532,961	−36.9%	$521.7M	$252.0M	−$269.7M	−51.7%
Decreased	Long	ALIGN TECHNOLOGY INC	016255101	COM	4,072,296	3,422,385	−649,911	−16.0%	$698.1M	$577.2M	−$120.9M	−17.3%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	44,759,732	42,451,592	−2,308,140	−5.2%	$12.84B	$15.00B	+$2.16B	+16.8%
Decreased	Long	AMCOR PLC	G0250X149	COM NEW	2,961,048	1,513,655	−1,447,393	−48.9%	$117.7M	$65.6M	−$52.1M	−44.3%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	2,839,257	2,094,222	−745,035	−26.2%	$858.8M	$708.4M	−$150.4M	−17.5%
Decreased	Long	AMGEN INC	031162100	COM	29,288,343	29,075,329	−213,014	−0.7%	$10.30B	$10.53B	+$223.8M	+2.2%
Decreased	Long	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	4,199,903	3,972,536	−227,367	−5.4%	$408.9M	$321.3M	−$87.6M	−21.4%
Decreased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	18,907,562	18,279,251	−628,311	−3.3%	$2.11B	$2.16B	+$55.9M	+2.7%
Decreased	Long	APTIV PLC	G3265R107	COM SHS	1,221,900	1,207,579	−14,321	−1.2%	$84.8M	$74.1M	−$10.7M	−12.6%
Decreased	Long	ARCOSA INC	039653100	COM	1,970,776	514,509	−1,456,267	−73.9%	$209.2M	$74.8M	−$134.4M	−64.3%
Decreased	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	11,784,120	10,644,025	−1,140,095	−9.7%	$1.29B	$1.18B	−$100.9M	−7.8%
Decreased	Long	ARGENX SE	04016X101	SPONSORED ADR	2,256,216	2,199,770	−56,446	−2.5%	$1.65B	$2.04B	+$393.4M	+23.9%
Decreased	Long	ARTISAN PARTNERS ASSET MGMT	04316A108	CL A	1,058,685	509,214	−549,471	−51.9%	$38.5M	$17.6M	−$20.9M	−54.4%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	3,733,385	3,726,679	−6,706	−0.2%	$4.93B	$7.41B	+$2.48B	+50.3%
Decreased	Long	AT&T INC	00206R102	COM	109,243,734	59,003,661	−50,240,073	−46.0%	$3.17B	$1.22B	−$1.95B	−61.4%
Decreased	Long	ATI INC	01741R102	COM	5,712,929	5,249,249	−463,680	−8.1%	$831.0M	$1.03B	+$203.6M	+24.5%
Decreased	Long	BAKER HUGHES COMPANY	05722G100	CL A	48,433,252	47,479,630	−953,622	−2.0%	$2.96B	$2.64B	−$321.7M	−10.9%
Decreased	Long	BANCO BILBAO VIZCAYA ARGENTA	05946K101	SPONSORED ADR	317,077	291,002	−26,075	−8.2%	$6.4M	$7.2M	+$744.4K	+11.5%
Decreased	Long	BANK OF AMER CORP	060505104	COM	144,289,396	115,849,982	−28,439,414	−19.7%	$7.03B	$6.60B	−$430.4M	−6.1%
Decreased	Long	BARRICK MNG CORP	06849F108	COM SHS	29,226,328	28,876,355	−349,973	−1.2%	$1.19B	$1.06B	−$131.5M	−11.0%
Decreased	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	56,756,701	53,867,616	−2,889,085	−5.1%	$518.2M	$471.3M	−$46.8M	−9.0%
Decreased	Long	BOEING CO	097023204	DEP CONV PFD A	43,705,702	32,896,618	−10,809,084	−24.7%	$2.84B	$2.21B	−$621.7M	−21.9%
Decreased	Long	BOYD GROUP SERVICES INC	103310108	COM	263,428	14,035	−249,393	−94.7%	$33.7M	$1.3M	−$32.3M	−96.1%
Decreased	Long	BP PLC	055622104	SPONSORED ADR	15,908,895	6,187,067	−9,721,828	−61.1%	$747.7M	$228.6M	−$519.1M	−69.4%
Decreased	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	1,812,042	132,267	−1,679,775	−92.7%	$148.8M	$9.4M	−$139.4M	−93.7%
Decreased	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	82,340,675	78,684,708	−3,655,967	−4.4%	$3.33B	$3.35B	+$19.1M	+0.6%
Decreased	Long	BROWN & BROWN INC	115236101	COM	16,493,922	14,465,915	−2,028,007	−12.3%	$1.08B	$928.0M	−$147.6M	−13.7%
Decreased	Long	BUNGE GLOBAL SA	H11356104	COM SHS	20,211,311	19,446,028	−765,283	−3.8%	$2.57B	$2.08B	−$495.2M	−19.3%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	18,120,639	7,371,325	−10,749,314	−59.3%	$3.30B	$1.48B	−$1.83B	−55.2%
Decreased	Long	CARLYLE GROUP INC	14316J108	COM	17,827,216	11,813,798	−6,013,418	−33.7%	$862.7M	$497.5M	−$365.2M	−42.3%
Decreased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	19,715,766	19,334,704	−381,062	−1.9%	$1.11B	$1.42B	+$308.3M	+27.8%
Decreased	Long	CASEYS GEN STORES INC	147528103	COM	437,267	415,156	−22,111	−5.1%	$318.3M	$330.0M	+$11.7M	+3.7%
Decreased	Long	CATERPILLAR INC	149123101	COM	3,543,940	3,060,432	−483,508	−13.6%	$2.51B	$3.26B	+$749.0M	+29.9%
Decreased	Long	CAVA GROUP INC	148929102	COM	2,126,860	1,021,804	−1,105,056	−52.0%	$172.1M	$80.2M	−$91.9M	−53.4%
Decreased	Long	CAVCO INDS INC DEL	149568107	COM	616,579	528,190	−88,389	−14.3%	$298.6M	$324.5M	+$25.9M	+8.7%
Decreased	Long	CELANESE CORP DEL	150870103	COM	3,050,791	3,049,843	−948	0.0%	$200.7M	$140.3M	−$60.4M	−30.1%
Decreased	Long	CELESTICA INC	15101Q207	COM	600,225	565,328	−34,897	−5.8%	$169.1M	$206.2M	+$37.2M	+22.0%
Decreased	Long	CENOVUS ENERGY INC	15135U109	COM	75,924,020	73,836,143	−2,087,877	−2.7%	$2.02B	$1.83B	−$182.9M	−9.1%
Decreased	Long	CENTENE CORP DEL	15135B101	COM	2,134,740	1,339,279	−795,461	−37.3%	$69.9M	$86.0M	+$16.1M	+23.0%
Decreased	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	80,672,018	45,806,251	−34,865,767	−43.2%	$2.58B	$1.56B	−$1.02B	−39.7%
Decreased	Long	CHUBB LIMITED	H1467J104	COM	6,054,312	5,584,363	−469,949	−7.8%	$1.97B	$1.90B	−$70.4M	−3.6%
Decreased	Long	CITIGROUP INC	172967424	COM NEW	40,720,859	33,626,421	−7,094,438	−17.4%	$4.62B	$4.71B	+$89.0M	+1.9%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	27,904,054	23,269,185	−4,634,869	−16.6%	$1.67B	$1.63B	−$41.6M	−2.5%
Decreased	Long	CME GROUP INC	12572Q105	COM	6,936,488	6,822,315	−114,173	−1.6%	$2.05B	$1.51B	−$542.1M	−26.5%
Decreased	Long	CNX RES CORP	12653C108	COM	3,950,000	3,596,888	−353,112	−8.9%	$152.3M	$122.0M	−$30.2M	−19.9%
Decreased	Long	COMCAST CORP NEW	20030N101	CL A	182,141,779	104,629,299	−77,512,480	−42.6%	$5.23B	$2.57B	−$2.66B	−50.9%
Decreased	Long	COMFORT SYS USA INC	199908104	COM	865,780	720,244	−145,536	−16.8%	$1.19B	$1.43B	+$233.6M	+19.6%
Decreased	Long	CONOCOPHILLIPS	20825C104	COM	8,274,574	7,675,684	−598,890	−7.2%	$1.09B	$798.0M	−$294.3M	−26.9%
Decreased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	12,206,493	11,208,782	−997,711	−8.2%	$1.83B	$1.56B	−$272.0M	−14.9%
Decreased	Long	COOPER COS INC	216648501	COM	7,414,949	591,128	−6,823,821	−92.0%	$530.2M	$42.4M	−$487.8M	−92.0%
Decreased	Long	COPA HOLDINGS SA	P31076105	CL A	3,713,509	2,856,717	−856,792	−23.1%	$421.9M	$444.4M	+$22.5M	+5.3%
Decreased	Long	COPART INC	217204106	COM	18,186,568	15,689,549	−2,497,019	−13.7%	$603.8M	$442.3M	−$161.5M	−26.7%
Decreased	Long	CORE & MAIN INC	21874C102	CL A	11,571,392	11,473,053	−98,339	−0.8%	$571.6M	$553.6M	−$18.1M	−3.2%
Decreased	Long	CROWN CASTLE INC	22822V101	COM	3,195,428	1,791,677	−1,403,751	−43.9%	$259.8M	$135.7M	−$124.1M	−47.8%
Decreased	Long	CVS HEALTH CORP	126650100	COM	77,248,642	74,951,955	−2,296,687	−3.0%	$5.55B	$7.75B	+$2.21B	+39.8%
Decreased	Long	DEERE & CO	244199105	COM	12,272,894	11,501,949	−770,945	−6.3%	$6.91B	$7.30B	+$382.5M	+5.5%
Decreased	Long	DELTA AIR LINES INC	247361702	COM NEW	3,218,469	2,535,084	−683,385	−21.2%	$214.0M	$237.4M	+$23.5M	+11.0%
Decreased	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	25,318,211	23,483,103	−1,835,108	−7.2%	$740.9M	$795.1M	+$54.2M	+7.3%
Decreased	Long	DIEBOLD NIXDORF INC	253651202	COM SHS	11,602,095	11,552,095	−50,000	−0.4%	$875.3M	$982.2M	+$106.9M	+12.2%
Decreased	Long	DTE ENERGY CO	233331107	COM	10,933,476	9,990,302	−943,174	−8.6%	$1.60B	$1.52B	−$76.5M	−4.8%
Decreased	Long	E L F BEAUTY INC	26856L103	COM	1,203,717	1,001,903	−201,814	−16.8%	$73.0M	$74.1M	+$1.2M	+1.6%
Decreased	Long	ECOLAB INC	278865100	COM	1,536,388	6,815	−1,529,573	−99.6%	$408.7M	$1.9M	−$406.8M	−99.5%
Decreased	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	3,408,331	2,813,674	−594,657	−17.4%	$81.6M	$69.2M	−$12.3M	−15.1%
Decreased	Long	EPAM SYS INC	29414B104	COM	6,840,142	4,825,040	−2,015,102	−29.5%	$926.2M	$382.9M	−$543.3M	−58.7%
Decreased	Long	EQUIFAX INC	294429105	COM	628,105	627,303	−802	−0.1%	$113.1M	$99.6M	−$13.5M	−12.0%
Decreased	Long	ESCO TECHNOLOGIES INC	296315104	COM	750,112	474,911	−275,201	−36.7%	$211.1M	$166.2M	−$44.8M	−21.2%
Decreased	Long	ESSENT GROUP LTD	G3198U102	COM	4,695,817	4,538,937	−156,880	−3.3%	$274.4M	$291.8M	+$17.3M	+6.3%
Decreased	Long	EXPAND ENERGY CORPORATION	165167735	COM	6,211,571	3,291,597	−2,919,974	−47.0%	$681.9M	$300.2M	−$381.7M	−56.0%
Decreased	Long	EXTRA SPACE STORAGE INC	30225T102	COM	4,779,562	4,149,130	−630,432	−13.2%	$626.7M	$602.9M	−$23.9M	−3.8%
Decreased	Long	FAIR ISAAC CORP	303250104	COM	732,665	715,987	−16,678	−2.3%	$782.1M	$855.4M	+$73.3M	+9.4%
Decreased	Long	FIGMA INC	316841105	CLASS A COM STK	448,406	401,600	−46,806	−10.4%	$9.5M	$7.3M	−$2.2M	−23.4%
Decreased	Long	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	867,160	172,896	−694,264	−80.1%	$29.4M	$5.3M	−$24.1M	−82.0%
Decreased	Long	FIRST AMERN FINL CORP	31847R102	COM	1,870,000	1,695,676	−174,324	−9.3%	$112.7M	$116.3M	+$3.6M	+3.2%
Decreased	Long	FIVE BELOW INC	33829M101	COM	1,248,654	624,334	−624,320	−50.0%	$285.3M	$112.2M	−$173.0M	−60.7%
Decreased	Long	FLOOR & DECOR HLDGS INC	339750101	CL A	6,297,143	5,697,378	−599,765	−9.5%	$319.9M	$338.2M	+$18.3M	+5.7%
Decreased	Long	FLUTTER ENTMT PLC	G3643J108	SHS	8,742,466	8,462,200	−280,266	−3.2%	$891.2M	$864.7M	−$26.5M	−3.0%
Decreased	Long	FRANCO NEV CORP	351858105	COM	4,969,802	4,328,732	−641,070	−12.9%	$1.23B	$903.2M	−$327.3M	−26.6%
Decreased	Long	FTAI AVIATION LTD	G3730V105	SHS	11,646,761	11,412,484	−234,277	−2.0%	$2.85B	$3.09B	+$234.1M	+8.2%
Decreased	Long	FULL TRUCK ALLIANCE CO LTD	35969L108	SPONSORED ADS	1,970,812	1,813,054	−157,758	−8.0%	$16.4M	$14.7M	−$1.6M	−10.0%
Decreased	Long	FULLER H B CO	359694106	COM	2,593,465	220,078	−2,373,387	−91.5%	$160.0M	$12.8M	−$147.1M	−92.0%
Decreased	Long	GALLAGHER ARTHUR J & CO	363576109	COM	13,817,720	12,511,991	−1,305,729	−9.4%	$2.99B	$2.87B	−$120.4M	−4.0%
Decreased	Long	GENERAL MILLS INC	370334104	COM	4,093,134	456,426	−3,636,708	−88.8%	$152.3M	$15.9M	−$136.5M	−89.6%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	18,616,287	18,507,461	−108,826	−0.6%	$1.39B	$1.43B	+$39.7M	+2.9%
Decreased	Long	GERDAU SA	373737105	SPON ADR REP PFD	27,530,306	26,902,473	−627,833	−2.3%	$99.4M	$108.7M	+$9.3M	+9.4%
Decreased	Long	GILEAD SCIENCES INC	375558103	COM	41,283,933	40,988,975	−294,958	−0.7%	$5.75B	$5.18B	−$574.5M	−10.0%
Decreased	Long	GOLD FIELDS LTD	38059T106	SPONSORED ADR	206,360	206,243	−117	−0.1%	$9.4M	$6.9M	−$2.4M	−26.1%
Decreased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	3,002,517	1,902,662	−1,099,855	−36.6%	$2.54B	$1.92B	−$615.8M	−24.2%
Decreased	Long	GPGI INC	20459V105	COM CL A	5,188,038	4,102,313	−1,085,725	−20.9%	$88.7M	$65.0M	−$23.7M	−26.7%
Decreased	Long	GRIFOLS S A	398438408	SP ADR REP B NVT	22,924,990	22,911,656	−13,334	−0.1%	$183.9M	$162.2M	−$21.6M	−11.8%
Decreased	Long	HEICO CORP NEW	422806109	COM	2,364,929	1,669,161	−695,768	−29.4%	$648.5M	$594.5M	−$53.9M	−8.3%
Decreased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	1,219,277	1,128,605	−90,672	−7.4%	$370.6M	$373.0M	+$2.4M	+0.7%
Decreased	Long	HOME DEPOT INC	437076102	COM	16,143,812	13,174,621	−2,969,191	−18.4%	$5.31B	$4.65B	−$662.7M	−12.5%
Decreased	Long	HUBSPOT INC	443573100	COM	959,849	826,051	−133,798	−13.9%	$234.3M	$150.8M	−$83.5M	−35.7%
Decreased	Long	ICICI BANK LIMITED	45104G104	ADR	205,064	204,146	−918	−0.4%	$5.2M	$6.0M	+$826.0K	+16.0%
Decreased	Long	IHEARTMEDIA INC	45174J509	COM CL A	333,235	329,217	−4,018	−1.2%	$973.0K	$1.4M	+$439.3K	+45.1%
Decreased	Long	ILLUMINA INC	452327109	COM	15,549,960	15,425,298	−124,662	−0.8%	$1.92B	$2.71B	+$795.6M	+41.5%
Decreased	Long	ING GROEP N.V.	456837103	SPONSORED ADR	211,321	209,452	−1,869	−0.9%	$5.2M	$6.5M	+$1.3M	+24.8%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	31,237,077	27,934,411	−3,302,666	−10.6%	$2.50B	$2.29B	−$212.4M	−8.5%
Decreased	Long	INTEL CORP	458140100	COM	79,877,133	55,212,818	−24,664,315	−30.9%	$3.52B	$7.71B	+$4.18B	+118.7%
Decreased	Long	INTERCONTINENTAL HOTELS GROU	45857P806	SPONSORED ADS	29,843	29,675	−168	−0.6%	$3.9M	$5.2M	+$1.3M	+32.6%
Decreased	Long	INTERNATIONAL BUSINESS MACHS	459200101	COM	17,062,453	16,207,905	−854,548	−5.0%	$4.14B	$4.56B	+$422.2M	+10.2%
Decreased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	8,048,010	7,742,681	−305,329	−3.8%	$3.71B	$3.08B	−$630.5M	−17.0%
Decreased	Long	IQVIA HLDGS INC	46266C105	COM	599,624	316,887	−282,737	−47.2%	$102.3M	$61.2M	−$41.0M	−40.1%
Decreased	Long	IRON MTN INC DEL	46284V101	COM	1,867,169	1,217,169	−650,000	−34.8%	$190.7M	$153.7M	−$37.0M	−19.4%
Decreased	Long	ISHARES TR	464288257	MSCI ACWI ETF	74,008	47,491	−26,517	−35.8%	$9.9M	$7.4M	−$2.5M	−25.5%
Decreased	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	3,839,076	3,053,682	−785,394	−20.5%	$502.7M	$446.2M	−$56.6M	−11.2%
Decreased	Long	JPMORGAN CHASE & CO	46625H100	COM	15,421,463	14,473,602	−947,861	−6.1%	$4.54B	$4.74B	+$202.8M	+4.5%
Decreased	Long	KADANT INC	48282T104	COM	354,850	253,815	−101,035	−28.5%	$103.7M	$79.8M	−$24.0M	−23.1%
Decreased	Long	KINSALE CAP GROUP INC	49714P108	COM	1,311,315	1,279,953	−31,362	−2.4%	$448.0M	$422.1M	−$25.9M	−5.8%
Decreased	Long	KKR & CO INC	48251W104	COM	8,591,438	7,775,190	−816,248	−9.5%	$794.7M	$713.5M	−$81.1M	−10.2%
Decreased	Long	KRYSTAL BIOTECH INC	501147102	COM	824,720	777,843	−46,877	−5.7%	$213.0M	$289.1M	+$76.1M	+35.7%
Decreased	Long	KT CORP	48268K101	SPONSORED ADR	598,831	511,342	−87,489	−14.6%	$12.8M	$8.8M	−$4.0M	−31.2%
Decreased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	11,011,608	6,608,133	−4,403,475	−40.0%	$3.80B	$1.92B	−$1.88B	−49.5%
Decreased	Long	LAUDER ESTEE COS INC	518439104	CL A	4,073,296	3,217,199	−856,097	−21.0%	$292.3M	$254.0M	−$38.3M	−13.1%
Decreased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	2,494,216	2,349,312	−144,904	−5.8%	$380.4M	$430.2M	+$49.8M	+13.1%
Decreased	Long	LKQ CORP	501889208	COM	11,354,196	7,155,293	−4,198,903	−37.0%	$333.5M	$188.4M	−$145.1M	−43.5%
Decreased	Long	LOCKHEED MARTIN CORP	539830109	COM	1,870,753	1,844,218	−26,535	−1.4%	$1.13B	$939.6M	−$191.1M	−16.9%
Decreased	Long	LUMENTUM HLDGS INC	55024U109	COM	1,313,852	638,222	−675,630	−51.4%	$923.3M	$547.6M	−$375.7M	−40.7%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	3,943,714	3,363,984	−579,730	−14.7%	$1.97B	$1.73B	−$242.7M	−12.3%
Decreased	Long	MEDLINE INC	58507V107	COM CL A	4,311,124	535,923	−3,775,201	−87.6%	$191.8M	$21.1M	−$170.7M	−89.0%
Decreased	Long	MEDTRONIC PLC	G5960L103	SHS	16,507,316	8,373,074	−8,134,242	−49.3%	$1.43B	$655.0M	−$775.3M	−54.2%
Decreased	Long	MERCADOLIBRE INC	58733R102	COM	2,194,481	1,773,692	−420,789	−19.2%	$3.79B	$3.01B	−$783.3M	−20.6%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	41,055,422	40,876,883	−178,539	−0.4%	$23.49B	$23.03B	−$460.4M	−2.0%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	42,054,392	29,469,646	−12,584,746	−29.9%	$14.21B	$34.02B	+$19.81B	+139.4%
Decreased	Long	MICROSOFT CORP	594918104	COM	61,734,339	55,139,128	−6,595,211	−10.7%	$22.85B	$20.57B	−$2.28B	−10.0%
Decreased	Long	MILLROSE PPTYS INC	601137102	COM CL A	1,643,026	554,953	−1,088,073	−66.2%	$46.0M	$16.7M	−$29.3M	−63.8%
Decreased	Long	MOLINA HEALTHCARE INC	60855R100	COM	3,199,346	2,562,913	−636,433	−19.9%	$426.5M	$586.1M	+$159.7M	+37.4%
Decreased	Long	MONDAY COM LTD	M7S64H106	SHS	3,406,929	3,166,848	−240,081	−7.0%	$235.5M	$229.2M	−$6.2M	−2.6%
Decreased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	5,924,784	5,035,954	−888,830	−15.0%	$429.3M	$484.1M	+$54.7M	+12.8%
Decreased	Long	MYR GROUP INC	55405W104	COM	219,175	158,392	−60,783	−27.7%	$61.9M	$79.3M	+$17.4M	+28.1%
Decreased	Long	NATWEST GROUP PLC	639057207	SPONS ADR	63,488	63,137	−351	−0.6%	$908.5K	$1.1M	+$193.2K	+21.3%
Decreased	Long	NAYAX LTD	M7S750159	SHS	715,793	696,111	−19,682	−2.7%	$40.5M	$45.3M	+$4.9M	+12.0%
Decreased	Long	NETFLIX INC.	64110L106	COM	99,103,552	87,336,163	−11,767,389	−11.9%	$9.53B	$6.24B	−$3.29B	−34.6%
Decreased	Long	NEW YORK TIMES CO MTN BE	650111107	CL A	2,339,543	2,239,073	−100,470	−4.3%	$195.9M	$156.7M	−$39.2M	−20.0%
Decreased	Long	NEWMONT CORP	651639106	COM	395,827	127,177	−268,650	−67.9%	$42.8M	$11.9M	−$31.0M	−72.3%
Decreased	Long	NORTHROP GRUMMAN CORP	666807102	COM	6,892,150	5,062,384	−1,829,766	−26.5%	$4.70B	$2.58B	−$2.12B	−45.2%
Decreased	Long	NOVAGOLD RESOURCES INC	66987E206	COM NEW	12,333,000	10,614,810	−1,718,190	−13.9%	$110.8M	$63.4M	−$47.4M	−42.8%
Decreased	Long	NOVO-NORDISK A S	670100205	ADR	5,209,427	5,205,926	−3,501	−0.1%	$191.3M	$249.6M	+$58.3M	+30.5%
Decreased	Long	NRG ENERGY INC	629377508	COM NEW	2,676,786	107,833	−2,568,953	−96.0%	$391.2M	$15.8M	−$375.4M	−96.0%
Decreased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	6,134,134	6,087,429	−46,705	−0.8%	$88.1M	$81.3M	−$6.8M	−7.7%
Decreased	Long	NUCOR CORP	670346105	COM	941,546	575,167	−366,379	−38.9%	$159.2M	$128.1M	−$31.1M	−19.5%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	130,266,430	109,129,403	−21,137,027	−16.2%	$22.72B	$21.83B	−$881.1M	−3.9%
Decreased	Long	ORACLE CORP	68389X105	COM	1,137,200	788,462	−348,738	−30.7%	$167.3M	$115.5M	−$51.7M	−30.9%
Decreased	Long	PACCAR INC	693718108	COM	932,910	926,700	−6,210	−0.7%	$107.8M	$111.3M	+$3.6M	+3.3%
Decreased	Long	PARKER-HANNIFIN CORP	701094104	COM	1,626,604	1,338,660	−287,944	−17.7%	$1.46B	$1.31B	−$146.8M	−10.1%
Decreased	Long	PEPSICO INC	713448108	COM	1,352,316	384,570	−967,746	−71.6%	$210.0M	$52.1M	−$157.9M	−75.2%
Decreased	Long	PHILIP MORRIS INTL INC	718172109	COM	133,450,504	133,152,391	−298,113	−0.2%	$22.06B	$24.09B	+$2.02B	+9.2%
Decreased	Long	POLARIS INC	731068102	COM	3,897,663	1,609,055	−2,288,608	−58.7%	$212.4M	$110.1M	−$102.3M	−48.2%
Decreased	Long	PROCORE TECHNOLOGIES INC	74275K108	COM	4,515,386	3,469,908	−1,045,478	−23.2%	$257.4M	$140.9M	−$116.4M	−45.2%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	14,173,539	12,490,946	−1,682,593	−11.9%	$2.81B	$2.73B	−$81.1M	−2.9%
Decreased	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	5,286,331	1,750,000	−3,536,331	−66.9%	$427.9M	$142.0M	−$285.9M	−66.8%
Decreased	Long	QUANTA SVCS INC	74762E102	COM	2,070,989	2,006,144	−64,845	−3.1%	$1.14B	$1.44B	+$307.5M	+27.0%
Decreased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	1,419,000	814,925	−604,075	−42.6%	$1.10B	$508.1M	−$588.2M	−53.7%
Decreased	Long	RENTOKIL INITIAL PLC	760125104	SPONSORED ADR	95,464	95,319	−145	−0.2%	$2.9M	$2.7M	−$175.1K	−6.0%
Decreased	Long	REPUBLIC SVCS INC	760759100	COM	2,391,031	1,179,731	−1,211,300	−50.7%	$523.7M	$251.4M	−$272.3M	−52.0%
Decreased	Long	ROBERT HALF INC.	770323103	COM	5,885,750	4,188,139	−1,697,611	−28.8%	$149.5M	$128.6M	−$20.9M	−14.0%
Decreased	Long	ROYAL BK CDA	780087102	COM	694,842	481,466	−213,376	−30.7%	$112.3M	$99.7M	−$12.6M	−11.2%
Decreased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	20,062,271	18,670,920	−1,391,351	−6.9%	$5.52B	$5.93B	+$409.2M	+7.4%
Decreased	Long	ROYAL GOLD INC	780287108	COM	10,516,187	9,322,778	−1,193,409	−11.3%	$2.68B	$1.86B	−$815.3M	−30.5%
Decreased	Long	RTX CORPORATION	75513E101	COM	10,604,822	9,906,921	−697,901	−6.6%	$2.05B	$1.88B	−$166.0M	−8.1%
Decreased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	37,951,484	34,935,052	−3,016,432	−7.9%	$2.19B	$2.26B	+$68.5M	+3.1%
Decreased	Long	SAIA INC	78709Y105	COM	555,352	501,422	−53,930	−9.7%	$195.1M	$211.2M	+$16.1M	+8.3%
Decreased	Long	SALESFORCE INC	79466L302	COM	16,711,525	8,687,365	−8,024,160	−48.0%	$3.12B	$1.36B	−$1.76B	−56.4%
Decreased	Long	SAP SE	803054204	SPON ADR	14,877	14,793	−84	−0.6%	$2.5M	$2.3M	−$212.4K	−8.5%
Decreased	Long	SHERWIN WILLIAMS CO	824348106	COM	2,255,638	2,250,204	−5,434	−0.2%	$723.0M	$774.8M	+$51.8M	+7.2%
Decreased	Long	SIRIUSPOINT LTD	G8192H106	COM	5,600,000	3,604,922	−1,995,078	−35.6%	$120.6M	$86.5M	−$34.1M	−28.3%
Decreased	Long	SLB LIMITED	806857108	COM STK	47,738,940	47,500,241	−238,699	−0.5%	$2.45B	$2.21B	−$245.0M	−10.0%
Decreased	Long	SOUTH BOW CORP	83671M105	COM	109,565	105,426	−4,139	−3.8%	$3.6M	$3.7M	+$68.7K	+1.9%
Decreased	Long	SOUTHERN CO	842587842	UNIT 12/15/2028	11,642,572	8,137,287	−3,505,285	−30.1%	$598.4M	$404.7M	−$193.7M	−32.4%
Decreased	Long	SOUTHERN COPPER CORP	84265V105	COM	8,611,291	7,761,679	−849,612	−9.9%	$1.48B	$1.35B	−$129.3M	−8.7%
Decreased	Long	SOUTHSTATE BK CORP	84472E102	COM	843,214	639,074	−204,140	−24.2%	$78.0M	$63.8M	−$14.2M	−18.2%
Decreased	Long	SPDR SERIES TRUST	78468R663	ST STR BLO 1 ETF	478,151	446,094	−32,057	−6.7%	$43.8M	$40.9M	−$2.9M	−6.7%
Decreased	Long	STARBUCKS CORP	855244109	COM	103,315,629	91,475,472	−11,840,157	−11.5%	$9.26B	$9.35B	+$93.5M	+1.0%
Decreased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	64,032	40,567	−23,465	−36.6%	$40.5M	$30.1M	−$10.4M	−25.7%
Decreased	Long	STEPSTONE GROUP INC	85914M107	COM CL A	3,271,525	2,524,018	−747,507	−22.8%	$156.1M	$104.4M	−$51.7M	−33.1%
Decreased	Long	STERLING INFRASTRUCTURE INC	859241101	COM	132,369	96,689	−35,680	−27.0%	$53.9M	$81.2M	+$27.2M	+50.5%
Decreased	Long	STUBHUB HLDGS INC	86384P109	CL A	9,002,141	8,295,321	−706,820	−7.9%	$56.2M	$106.8M	+$50.6M	+90.1%
Decreased	Long	SYNCHRONY FINANCIAL	87165B103	COM	33,796,907	18,918,854	−14,878,053	−44.0%	$2.30B	$1.44B	−$860.1M	−37.4%
Decreased	Long	TALEN ENERGY CORP	87422Q109	COM	774,999	757,999	−17,000	−2.2%	$247.4M	$291.3M	+$43.9M	+17.7%
Decreased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	645,549	66,208	−579,341	−89.7%	$134.9M	$13.3M	−$121.6M	−90.1%
Decreased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	491,957	11,345	−480,612	−97.7%	$92.8M	$2.1M	−$90.7M	−97.7%
Decreased	Long	TEXAS ROADHOUSE INC	882681109	COM	4,382,209	4,339,069	−43,140	−1.0%	$723.7M	$838.4M	+$114.8M	+15.9%
Decreased	Long	TFI INTERNATIONAL INC	87241L109	COM	22,075	8,709	−13,366	−60.5%	$2.4M	$1.3M	−$1.1M	−47.8%
Decreased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	6,646,316	6,195,370	−450,946	−6.8%	$3.27B	$3.11B	−$160.5M	−4.9%
Decreased	Long	TPG INC	872657101	COM CL A	2,982,339	534,781	−2,447,558	−82.1%	$120.8M	$21.7M	−$99.1M	−82.1%
Decreased	Long	TRANSDIGM GROUP INC	893641100	COM	4,666,491	4,274,109	−392,382	−8.4%	$5.41B	$5.69B	+$285.0M	+5.3%
Decreased	Long	UBS GROUP AG	H42097107	SHS	23,495,846	14,545,505	−8,950,341	−38.1%	$913.5M	$720.6M	−$192.9M	−21.1%
Decreased	Long	UNITED RENTALS INC	911363109	COM	2,201,654	1,646,737	−554,917	−25.2%	$1.60B	$1.87B	+$261.5M	+16.3%
Decreased	Long	US FOODS HLDG CORP	912008109	COM	7,775,099	5,200,756	−2,574,343	−33.1%	$716.9M	$531.8M	−$185.2M	−25.8%
Decreased	Long	VAIL RESORTS INC	91879Q109	COM	4,426,129	4,355,882	−70,247	−1.6%	$568.0M	$593.1M	+$25.1M	+4.4%
Decreased	Long	VANGUARD INDEX FDS	922908744	VALUE ETF	2,211	1,890	−321	−14.5%	$426.8K	$413.2K	−$13.5K	−3.2%
Decreased	Long	VEEVA SYS INC	922475108	CL A COM	869,657	127,434	−742,223	−85.3%	$152.8M	$22.6M	−$130.1M	−85.2%
Decreased	Long	VIAVI SOLUTIONS INC	925550105	COM	11,570,319	9,155,607	−2,414,712	−20.9%	$385.1M	$437.2M	+$52.1M	+13.5%
Decreased	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	2,417,664	1,951,467	−466,197	−19.3%	$158.3M	$164.0M	+$5.7M	+3.6%
Decreased	Long	VISTA ENERGY S.A.B. DE C.V.	92837L109	SPONSORED ADS	2,500,977	1,594,234	−906,743	−36.3%	$188.7M	$101.7M	−$87.0M	−46.1%
Decreased	Long	WALMART INC	931142103	COM	7,028,401	5,503,477	−1,524,924	−21.7%	$873.5M	$623.3M	−$250.2M	−28.6%
Decreased	Long	WAYFAIR INC	94419L101	CL A	13,791,783	11,177,483	−2,614,300	−19.0%	$1.04B	$1.03B	−$4.2M	−0.4%
Decreased	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	1,504,733	1,391,568	−113,165	−7.5%	$142.3M	$113.4M	−$28.9M	−20.3%
Decreased	Long	WELLS FARGO & CO	949746101	COM	14,886,716	7,518,425	−7,368,291	−49.5%	$1.18B	$621.4M	−$563.4M	−47.6%
Decreased	Long	WESTLAKE CORPORATION	960413102	COM	4,211,006	2,842,348	−1,368,658	−32.5%	$491.9M	$207.5M	−$284.4M	−57.8%
Decreased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	42,086,263	36,626,362	−5,459,901	−13.0%	$5.51B	$4.11B	−$1.40B	−25.4%
Decreased	Long	WINGSTOP INC	974155103	COM	334,189	333,846	−343	−0.1%	$51.8M	$57.9M	+$6.1M	+11.8%
Decreased	Long	YUM BRANDS INC	988498101	COM	624,715	615,422	−9,293	−1.5%	$97.1M	$98.4M	+$1.3M	+1.3%
Decreased	Long	ZILLOW GROUP INC	98954M101	CL A	3,081,931	2,070,845	−1,011,086	−32.8%	$127.6M	$65.0M	−$62.6M	−49.1%