| Corpay, Inc. (CPAY) | $1.8B | 6.19% | 5,408,507 | +63,082 | Added |
| Yandex N V (NBIS) | $1.8B | 6.16% | 6,494,719 | -1,820,047 | Trimmed |
| Booking Holdings Inc. (BKNG) | $1.3B | 4.41% | 7,191,572 | +5,347,272 | Added |
| Qxo, Inc. (QXO) | $1.3B | 4.39% | 73,951,325 | 0 | Held |
| Bruker Corp. (BRKR) | $1.1B | 3.71% | 17,940,076 | 0 | Held |
| Rxo, Inc. (RXO) | $1.0B | 3.45% | 36,397,974 | 0 | Held |
| Motorola Solutions, Inc. (MSI) | $992.4M | 3.41% | 2,389,623 | +519,686 | Added |
| Alphabet Inc. (GOOGL) | $836.5M | 2.88% | 2,340,624 | -172,659 | Trimmed |
| EQT Corp. (EQT) | $835.1M | 2.87% | 15,706,047 | +3,593,314 | Added |
| Xpo, Inc. (XPO) | $698.6M | 2.40% | 3,402,819 | -6,273 | Trimmed |
| Shell plc (SHEL) | $686.0M | 2.36% | 8,847,436 | +4,733,726 | Added |
| GXO Logistics, Inc. (GXO) | $680.6M | 2.34% | 13,424,844 | 0 | Held |
| Itaú Unibanco Holding S.A. (ITUB) | $664.2M | 2.28% | 81,301,690 | +12,032,018 | Added |
| Insmed Inc. (INSM) | $647.9M | 2.23% | 6,076,487 | +4,203,663 | Added |
| Alnylam Pharmaceuticals, Inc. (ALNY) | $598.3M | 2.06% | 1,987,407 | +652,582 | Added |
| Firstservice Corp. New (FSV) | $574.7M | 1.98% | 4,044,289 | +76,062 | Added |
| Steris plc (STE) | $563.8M | 1.94% | 2,677,710 | +84,798 | Added |
| Interactive Brokers Group, Inc. (IBKR) | $528.3M | 1.81% | 6,069,270 | -48,775 | Trimmed |
| Newmont Corp. (NEM) | $517.8M | 1.78% | 5,544,346 | +373,671 | Added |
| Praxis Precision Medicines I (PRAX) | $512.2M | 1.76% | 1,529,788 | -942,692 | Trimmed |
| NVIDIA Corp. (NVDA) | $490.3M | 1.69% | 2,450,522 | +360,618 | Added |
| Cinemark Holdings, Inc. (CNK) | $477.8M | 1.64% | 15,057,911 | 0 | Held |
| British American Tobacco p.l.c. (BTI) | $456.1M | 1.57% | 7,385,374 | -320,594 | Trimmed |
| NetEase, Inc. (NTES) | $448.9M | 1.54% | 3,503,491 | -80,987 | Trimmed |
| PDD Holdings Inc. (PDD) | $408.4M | 1.40% | 5,353,562 | +3,609,514 | Added |
| Diageo plc (DEO) | $384.0M | 1.32% | 4,777,636 | +1,077,542 | Added |
| Kinder Morgan, Inc. (KMI) | $377.2M | 1.30% | 11,797,985 | +489,521 | Added |
| Walt Disney Co. (DIS) | $359.5M | 1.24% | 3,734,888 | 0 | Held |
| Brown & Brown, Inc. (BRO) | $344.6M | 1.18% | 5,371,080 | +5,371,080 | New position |
| Cemex Sab De CV (CX) | $339.7M | 1.17% | 28,304,697 | -8,837,725 | Trimmed |
| Scholar Rock Holding Corp. (SRRK) | $326.3M | 1.12% | 5,933,533 | +1,753,550 | Added |
| Genmab A/S (GMAB) | $312.3M | 1.07% | 11,368,161 | -1,557,417 | Trimmed |
| Robert Half Inc. (RHI) | $303.2M | 1.04% | 9,877,840 | +2,332,276 | Added |
| Crispr Therapeutics AG (CRSP) | $297.2M | 1.02% | 5,449,161 | -656,850 | Trimmed |
| American Airlines Group Inc. (AAL) | $291.6M | 1.00% | 16,139,385 | +13,943,819 | Added |
| BBB Foods Inc. (TBBB) | $280.6M | 0.96% | 6,735,036 | +1,088,601 | Added |
| Smurfit Westrock plc (SW) | $272.1M | 0.94% | 5,881,487 | -7,893,567 | Trimmed |
| Franco Nev Corp. (FNV) | $269.0M | 0.92% | 1,290,361 | +210,922 | Added |
| Range Resources Corp. (RRC) | $249.0M | 0.86% | 6,694,822 | +3,988,076 | Added |
| Barrick Mining Corp (B) | $245.6M | 0.84% | 6,687,005 | +666,473 | Added |
| HDFC Bank Limited (HDB) | $244.0M | 0.84% | 9,446,886 | +7,658,990 | Added |
| Ryan Specialty Holdings, Inc. (RYAN) | $238.2M | 0.82% | 6,307,845 | +6,307,845 | New position |
| Enbridge Inc. (ENB) | $235.4M | 0.81% | 4,342,664 | +2,670,876 | Added |
| Vale S.A. (VALE) | $214.6M | 0.74% | 14,267,945 | -5,104,555 | Trimmed |
| IQVIA Holdings Inc. (IQV) | $212.8M | 0.73% | 1,101,165 | +882,917 | Added |
| Imax Corp. (IMAX) | $205.3M | 0.70% | 5,149,555 | -2,166 | Held |
| SPDR Gold Trust (GLD) | $184.2M | 0.63% | 499,941 | +26,091 | Added |
| Synaptics Inc. (SYNA) | $176.7M | 0.61% | 1,422,657 | -236,358 | Trimmed |
| Renaissancere Holdings Ltd. (RNR) | $171.9M | 0.59% | 542,301 | -106,178 | Trimmed |
| Antero Resources Corp. (AR) | $159.8M | 0.55% | 4,547,301 | -324,745 | Trimmed |
| Brinker International, Inc. (EAT) | $157.2M | 0.54% | 935,796 | +8,284 | Added |
| Dyne Therapeutics Inc. (DYN) | $155.6M | 0.54% | 7,006,542 | +244,311 | Added |
| Westlake Corp. (WLK) | $152.2M | 0.52% | 2,084,364 | -3,209,155 | Trimmed |
| TransUnion (TRU) | $145.8M | 0.50% | 2,021,682 | +1,436,960 | Added |
| Nu Holdings Ltd. (NU) | $133.4M | 0.46% | 9,988,142 | +4,505,575 | Added |
| California Resources Corp. (CRC) | $128.1M | 0.44% | 2,422,242 | +244,677 | Added |
| New Oriental Ed & Technology (EDU) | $99.3M | 0.34% | 2,162,403 | +991,452 | Added |
| CarGurus, Inc. (CARG) | $82.1M | 0.28% | 2,407,398 | +74,139 | Added |
| Ryder System Inc. (R) | $81.1M | 0.28% | 307,335 | -404,379 | Trimmed |
| Youdao Inc - Adr (DAO) | $80.7M | 0.28% | 6,563,497 | -175,227 | Trimmed |
| Elevance Health, Inc. (ELV) | $70.8M | 0.24% | 183,191 | 0 | Held |
| ON Semiconductor Corp. (ON) | $70.1M | 0.24% | 741,034 | -210,412 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $68.4M | 0.23% | 229,717 | -401 | Trimmed |
| Burford Capital Ltd. (BUR) | $60.2M | 0.21% | 14,673,240 | +1,652,792 | Added |
| NewAmsterdam Pharma Co. N.V. (NAMS) | $59.2M | 0.20% | 1,747,627 | +1,747,627 | New position |
| BWX Technologies, Inc. (BWXT) | $57.9M | 0.20% | 297,329 | -1,044 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $55.8M | 0.19% | 134,216 | +134,216 | New position |
| Antero Midstream Corp. (AM) | $55.1M | 0.19% | 2,420,433 | +158,002 | Added |
| Magnum Ice Cream Co. NV (MICC) | $54.2M | 0.19% | 3,112,401 | -1,142,459 | Trimmed |
| Generac Holdings Inc. (GNRC) | $53.3M | 0.18% | 182,189 | -27,442 | Trimmed |
| Emcor Group, Inc. (EME) | $52.1M | 0.18% | 62,764 | +1,637 | Added |
| Marcus Corp. (MCS) | $51.4M | 0.18% | 2,189,129 | +226,544 | Added |
| Gold Fields Ltd (GFI) | $49.5M | 0.17% | 1,473,023 | +29,025 | Added |
| Sea Limited (SE) | $49.2M | 0.17% | 513,300 | -1,330,862 | Trimmed |
| Vipshop Hldgs Ltd (VIPS) | $47.7M | 0.16% | 3,594,710 | -1,622,455 | Trimmed |
| Wheaton Precious Metals Corp. (WPM) | $45.5M | 0.16% | 405,444 | -117,353 | Trimmed |
| Nike, Inc. (NKE) | $41.7M | 0.14% | 1,015,893 | +68,000 | Added |
| National CineMedia, Inc. (NCMI) | $35.4M | 0.12% | 9,313,977 | +175,935 | Added |
| Booz Allen Hamilton Holding Corp. (BAH) | $34.6M | 0.12% | 569,678 | +11,101 | Added |
| CNX Resources Corp. (CNX) | $30.1M | 0.10% | 886,386 | +543,081 | Added |
| Anglogold Ashanti PLC (AU) | $29.5M | 0.10% | 365,003 | 0 | Held |
| Hallador Energy Co. (HNRG) | $29.5M | 0.10% | 1,695,845 | -63,966 | Trimmed |
| Qxo Inc. (QXOPRB) | $27.8M | 0.10% | 569,445 | +569,445 | New position |
| Cellebrite Di Ltd (CLBT) | $24.9M | 0.09% | 1,707,749 | +1,707,749 | New position |
| Genius Sports Limited (GENI) | $22.8M | 0.08% | 3,767,572 | +3,767,572 | New position |
| Marriott International Inc. (MAR) | $22.7M | 0.08% | 61,340 | -87,373 | Trimmed |
| EchoStar Corp. (ECHO) | $21.8M | 0.07% | 214,394 | +214,394 | New position |
| Portillo's Inc. (PTLO) | $19.8M | 0.07% | 4,171,276 | -2,896,948 | Trimmed |
| Loma Negra Corp. (LOMA) | $17.6M | 0.06% | 1,540,398 | +489,153 | Added |
| Howmet Aerospace Inc. (HWM) | $16.2M | 0.06% | 60,402 | +60,402 | New position |
| Berkshire Hathaway Inc. Class B (BRKB) | $15.9M | 0.06% | 31,869 | +31,869 | New position |
| Irsa Inversiones Y Rep S A (IRS) | $13.9M | 0.05% | 901,355 | +400,780 | Added |
| Wise Group PLC Ord SHS Class A (WSE) | $8.7M | 0.03% | 730,105 | +730,105 | New position |
| Futu Hldgs Ltd (FUTU) | $8.3M | 0.03% | 88,375 | +88,375 | New position |
| Genpact Ltd. (G) | $4.8M | 0.02% | 174,752 | +1,171 | Added |
| Miniso Group Holding Limited (MNSO) | $3.1M | 0.01% | 254,418 | -322,170 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.4M | 0.01% | 2,916 | -2,128 | Trimmed |