Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $321B (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT CORP 6.7%

Value $21.66B Shares 84,336,514 Est. Cost $70.83 Unrealized +271.9%

AMZN AMAZON COM INC 3.3%

Value $10.65B Shares 100,280,938 Est. Cost $121.90 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $9.874B Shares 19,223,417 Est. Cost $164.95 Unrealized +185.6%

AVGO BROADCOM INC 3.1%

Value $9.805B Shares 20,181,780 Est. Cost $21.27 Unrealized +146.4%

ABT ABBOTT LABS 2.7%

Value $8.703B Shares 80,097,328 Est. Cost $44.99 Unrealized +135.8%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value $7.195B Shares 74,865,457 Est. Cost $70.31 Unrealized +25.9%

PM PHILIP MORRIS INTL INC 2.0%

Value $6.555B Shares 66,387,859 Est. Cost $58.18 Unrealized +46.8%

GOOGL ALPHABET INC 1.9%

Value $6.169B Shares 2,830,615 Est. Cost $51.07 Unrealized +128.8%

CNQ CANADIAN NAT RES LTD 1.8%

Value $5.668B Shares 105,474,045 Est. Cost $9.40 Unrealized +172.3%

GOOG ALPHABET INC 1.7%

Value $5.533B Shares 2,529,439 Est. Cost $47.77 Unrealized +145.5%

GE GENERAL ELECTRIC CO 1.7%

Value $5.517B Shares 86,642,960 Est. Cost $59.83 Unrealized -20.5%

CMCSA COMCAST CORP NEW 1.7%

Value $5.31B Shares 135,333,117 Est. Cost $38.57 Unrealized -0.5%

META META PLATFORMS INC 1.6%

Value $5.011B Shares 31,073,962 Est. Cost $184.00 Unrealized +4.1%

AAPL APPLE INC 1.5%

Value $4.941B Shares 36,142,141 Est. Cost $120.82 Unrealized +23.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $4.751B Shares 8,744,534 Est. Cost $145.59 Unrealized +274.1%

ABBV ABBVIE INC 1.3%

Value $4.028B Shares 26,296,217 Est. Cost $71.84 Unrealized +86.7%

— LINDE PLC 1.2%

Value $3.955B Shares 13,757,271 Est. Cost $176.82 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $3.859B Shares 12,233,446 Est. Cost $169.16 Unrealized +99.4%

EOG EOG RES INC 1.1%

Value $3.585B Shares 32,462,233 Est. Cost $65.27 Unrealized +62.0%

GILD GILEAD SCIENCES INC 1.1%

Value $3.46B Shares 55,975,980 Est. Cost $54.14 Unrealized -0.1%

AMGN AMGEN INC 1.1%

Value $3.429B Shares 14,095,336 Est. Cost $94.99 Unrealized +130.1%

BKR BAKER HUGHES COMPANY 1.0%

Value $3.161B Shares 109,506,960 Est. Cost $21.35 Unrealized +45.0%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $2.786B Shares 78,121,594 Est. Cost $28.13 Unrealized +32.6%

GM GENERAL MTRS CO 0.9%

Value $2.74B Shares 86,273,952 Est. Cost $32.91 Unrealized +10.0%

TD TORONTO DOMINION BK ONT 0.8%

Value $2.727B Shares 41,584,855 Est. Cost $53.84 Unrealized +34.9%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $2.678B Shares 16,976,303 Est. Cost $124.17 Unrealized +17.2%

NFLX NETFLIX INC 0.8%

Value $2.602B Shares 14,876,622 Est. Cost $17.99 Unrealized +23.2%

PEP PEPSICO INC 0.8%

Value $2.599B Shares 15,595,650 Est. Cost $106.57 Unrealized +40.6%

HD HOME DEPOT INC 0.7%

Value $2.394B Shares 8,728,524 Est. Cost $95.55 Unrealized +181.5%

MDT MEDTRONIC PLC 0.7%

Value $2.337B Shares 26,035,187 Est. Cost $91.83 Unrealized -1.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.312B Shares 20,532,761 Est. Cost $93.82 Unrealized +20.5%

NOW SERVICENOW INC 0.7%

Value $2.307B Shares 4,851,458 Est. Cost $54.53 Unrealized +74.8%

GD GENERAL DYNAMICS CORP 0.7%

Value $2.282B Shares 10,315,299 Est. Cost $109.75 Unrealized +94.5%

CVX CHEVRON CORP NEW 0.7%

Value $2.276B Shares 15,720,987 Est. Cost $67.44 Unrealized +111.6%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $2.193B Shares 13,025,868 Est. Cost $91.07 Unrealized +64.9%

SYK STRYKER CORPORATION 0.7%

Value $2.139B Shares 10,753,710 Est. Cost $116.99 Unrealized +93.1%

TRP TC ENERGY CORP 0.7%

Value $2.121B Shares 40,951,932 Est. Cost $34.96 Unrealized +32.0%

DTE DTE ENERGY CO 0.7%

Value $2.112B Shares 16,663,882 Est. Cost $85.81 Unrealized +34.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.1B Shares 37,981,426 Est. Cost $74.92 Unrealized -11.2%

CVE CENOVUS ENERGY INC 0.6%

Value $2.08B Shares 109,315,646 Est. Cost $5.81 Unrealized +212.2%

MS MORGAN STANLEY 0.6%

Value $2.072B Shares 27,236,410 Est. Cost $84.46 Unrealized -14.3%

RVTY PERKINELMER INC 0.6%

Value $2.062B Shares 14,495,740 Est. Cost $79.78 Unrealized +86.2%

GIS GENERAL MLS INC 0.6%

Value $2.036B Shares 26,987,151 Est. Cost $44.85 Unrealized +37.9%

FCX FREEPORT-MCMORAN INC 0.6%

Value $2.007B Shares 68,577,323 Est. Cost $17.98 Unrealized +110.9%

EPAM EPAM SYS INC 0.6%

Value $2.006B Shares 6,803,446 Est. Cost $356.98 Unrealized -14.4%

VALE VALE S A 0.6%

Value $1.942B Shares 132,731,379 Est. Cost $14.30 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $1.93B Shares 3,030,480 Est. Cost $828.27 Unrealized +5.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.921B Shares 6,917,891 Est. Cost $109.71 Unrealized +159.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $1.9B Shares 7,415,077 Est. Cost $60.74 Unrealized +111.5%

PCG PG&E CORP 0.6%

Value $1.86B Shares 186,412,554 Est. Cost $9.91 Unrealized +17.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value $1.825B Shares 28,833,479 Est. Cost $51.63 Unrealized +16.3%

HUM HUMANA INC 0.6%

Value $1.821B Shares 3,890,140 Est. Cost $275.33 Unrealized +55.7%

D DOMINION ENERGY INC 0.5%

Value $1.744B Shares 21,850,969 Est. Cost $52.77 Unrealized +31.4%

VICI VICI PPTYS INC 0.5%

Value $1.715B Shares 57,585,145 Est. Cost $22.27 Unrealized +8.5%

CSX CSX CORP 0.5%

Value $1.636B Shares 56,289,775 Est. Cost $25.03 Unrealized +23.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.623B Shares 5,942,909 Est. Cost $294.20 Unrealized +6.6%

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.612B Shares 31,528,804 Est. Cost $38.32 Unrealized +39.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.581B Shares 3,677,032 Est. Cost $288.56 Unrealized +37.9%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.544B Shares 13,851,057 Est. Cost $99.75 Unrealized +37.1%

SBUX STARBUCKS CORP 0.5%

Value $1.496B Shares 19,578,856 Est. Cost $79.86 Unrealized -11.9%

ABNB AIRBNB INC 0.5%

Value $1.485B Shares 16,671,723 Est. Cost $153.77 Unrealized -15.4%

KMB KIMBERLY-CLARK CORP 0.5%

Value $1.474B Shares 10,905,808 Est. Cost $112.92 Unrealized +1.6%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.472B Shares 41,579,621 Est. Cost $24.45 Unrealized +34.4%

PODD INSULET CORP 0.5%

Value $1.47B Shares 6,743,034 Est. Cost $128.49 Unrealized +76.9%

NEE NEXTERA ENERGY INC 0.5%

Value $1.466B Shares 18,919,552 Est. Cost $62.69 Unrealized +9.8%

NICE NICE LTD 0.4%

Value $1.373B Shares 7,133,504 Est. Cost $220.79 Unrealized —

CME CME GROUP INC 0.4%

Value $1.35B Shares 6,597,061 Est. Cost $128.01 Unrealized +42.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.34B Shares 26,395,963 Est. Cost $35.44 Unrealized +13.2%

SHOP SHOPIFY INC 0.4%

Value $1.181B Shares 37,811,970 Est. Cost $48.55 Unrealized -12.0%

MCD MCDONALDS CORP 0.4%

Value $1.162B Shares 4,704,778 Est. Cost $113.52 Unrealized +99.4%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $1.156B Shares 44,923,702 Est. Cost $82.89 Unrealized -62.3%

TSLA TESLA INC 0.4%

Value $1.134B Shares 1,684,069 Est. Cost $262.28 Unrealized +4.1%

EIX EDISON INTL 0.3%

Value $1.071B Shares 16,928,346 Est. Cost $49.06 Unrealized +17.0%

COP CONOCOPHILLIPS 0.3%

Value $1.037B Shares 11,543,504 Est. Cost $46.44 Unrealized +93.7%

XOM EXXON MOBIL CORP 0.3%

Value $1.022B Shares 11,928,110 Est. Cost $75.80 Unrealized +5.0%

SNOW SNOWFLAKE INC 0.3%

Value $1.012B Shares 7,278,978 Est. Cost $279.62 Unrealized -43.3%

HON HONEYWELL INTL INC 0.3%

Value $1B Shares 5,752,266 Est. Cost $179.89 Unrealized -7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $994M Shares 4,111,229 Est. Cost $195.58 Unrealized +14.3%

— APTIV PLC 0.3%

Value $986M Shares 11,071,214 Est. Cost $111.25 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $945M Shares 2,914,107 Est. Cost $290.91 Unrealized 0.0%

BCE BCE INC 0.3%

Value $920M Shares 18,711,955 Est. Cost $27.81 Unrealized +47.4%

EQIX EQUINIX INC 0.3%

Value $910M Shares 1,385,110 Est. Cost $560.70 Unrealized +14.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $873M Shares 6,070,157 Est. Cost $78.72 Unrealized +74.4%

— WOLFSPEED INC 0.3%

Value $869M Shares 13,700,979 Est. Cost $111.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $830M Shares 13,375,241 Est. Cost $52.19 Unrealized +9.7%

— CERIDIAN HCM HLDG INC 0.3%

Value $826M Shares 17,553,817 Est. Cost $51.71 Unrealized +7.3%

MO ALTRIA GROUP INC 0.3%

Value $822M Shares 19,668,075 Est. Cost $25.82 Unrealized +48.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $821M Shares 4,502,630 Est. Cost $87.94 Unrealized +108.1%

SO SOUTHERN CO 0.3%

Value $813M Shares 11,405,289 Est. Cost $47.98 Unrealized +34.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $807M Shares 3,844,429 Est. Cost $157.23 Unrealized +28.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $794M Shares 11,889,843 Est. Cost $35.34 Unrealized +74.7%

TFII TFI INTL INC 0.2%

Value $779M Shares 9,705,697 Est. Cost $93.12 Unrealized -12.6%

MSCI MSCI INC 0.2%

Value $771M Shares 1,871,322 Est. Cost $442.92 Unrealized -5.7%

WM WASTE MGMT INC DEL 0.2%

Value $757M Shares 4,949,874 Est. Cost $94.80 Unrealized +56.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $752M Shares 19,637,013 Est. Cost $66.79 Unrealized -16.6%

— SVB FINANCIAL GROUP 0.2%

Value $732M Shares 1,854,206 Est. Cost $359.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $725M Shares 1,350,810 Est. Cost $395.71 Unrealized +24.0%

DLR DIGITAL RLTY TR INC 0.2%

Value $724M Shares 5,579,950 Est. Cost $105.63 Unrealized +14.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value $715M Shares 24,158,734 Est. Cost $18.75 Unrealized +49.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $701M Shares 93,166,283 Est. Cost $26.71 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $697M Shares 4,570,928 Est. Cost $45.25 Unrealized +11.0%

ZS ZSCALER INC 0.2%

Value $691M Shares 4,620,429 Est. Cost $225.72 Unrealized -21.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $671M Shares 6,256,085 Est. Cost $71.39 Unrealized +33.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $667M Shares 2,083,887 Est. Cost $207.66 Unrealized +52.9%

URI UNITED RENTALS INC 0.2%

Value $655M Shares 2,697,074 Est. Cost $271.61 Unrealized +4.9%

WWD WOODWARD INC 0.2%

Value $653M Shares 7,058,067 Est. Cost $99.39 Unrealized +2.2%

KMX CARMAX INC 0.2%

Value $643M Shares 7,102,495 Est. Cost $121.21 Unrealized -22.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $634M Shares 2,481,325 Est. Cost $169.55 Unrealized +31.1%

CMI CUMMINS INC 0.2%

Value $613M Shares 3,165,879 Est. Cost $153.12 Unrealized +19.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $605M Shares 3,313,435 Est. Cost $87.75 Unrealized +74.8%

HAS HASBRO INC 0.2%

Value $589M Shares 7,189,435 Est. Cost $66.46 Unrealized +11.2%

DXCM DEXCOM INC 0.2%

Value $573M Shares 7,683,067 Est. Cost $98.88 Unrealized -7.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $573M Shares 1,564,164 Est. Cost $263.78 Unrealized +54.3%

ZTS ZOETIS INC 0.2%

Value $570M Shares 3,317,966 Est. Cost $124.29 Unrealized +34.2%

HAL HALLIBURTON CO 0.2%

Value $565M Shares 18,009,848 Est. Cost $29.85 Unrealized +15.6%

EXC EXELON CORP 0.2%

Value $554M Shares 12,226,512 Est. Cost $26.70 Unrealized +54.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $552M Shares 15,806,402 Est. Cost $78.05 Unrealized -21.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $537M Shares 3,722,353 Est. Cost $125.88 Unrealized +18.3%

ADSK AUTODESK INC 0.2%

Value $536M Shares 3,118,387 Est. Cost $127.92 Unrealized +50.3%

ALB ALBEMARLE CORP 0.2%

Value $536M Shares 2,565,241 Est. Cost $194.41 Unrealized +9.3%

KO COCA COLA CO 0.2%

Value $528M Shares 8,387,304 Est. Cost $34.49 Unrealized +64.6%

CPRT COPART INC 0.2%

Value $517M Shares 4,755,685 Est. Cost $26.48 Unrealized +7.5%

WSM WILLIAMS SONOMA INC 0.2%

Value $514M Shares 4,632,566 Est. Cost $22.04 Unrealized +173.4%

SPGI S&P GLOBAL INC 0.2%

Value $510M Shares 1,511,839 Est. Cost $277.88 Unrealized +24.4%

QRVO QORVO INC 0.2%

Value $506M Shares 5,362,828 Est. Cost $102.26 Unrealized +5.5%

CAT CATERPILLAR INC 0.2%

Value $504M Shares 2,822,191 Est. Cost $113.76 Unrealized +73.4%

BURL BURLINGTON STORES INC 0.2%

Value $492M Shares 3,608,775 Est. Cost $201.73 Unrealized -10.3%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $490M Shares 16,321,542 Est. Cost $31.58 Unrealized —

DHI D R HORTON INC 0.2%

Value $488M Shares 7,379,890 Est. Cost $62.96 Unrealized +7.6%

AMAT APPLIED MATLS INC 0.2%

Value $488M Shares 5,366,858 Est. Cost $108.97 Unrealized -2.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $483M Shares 7,645,811 Est. Cost $81.67 Unrealized -19.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $465M Shares 6,085,119 Est. Cost $73.07 Unrealized +28.1%

DASH DOORDASH INC 0.1%

Value $464M Shares 7,232,967 Est. Cost $169.85 Unrealized -53.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $451M Shares 6,386,516 Est. Cost $49.31 Unrealized +40.8%

AFRM AFFIRM HLDGS INC 0.1%

Value $448M Shares 24,791,528 Est. Cost $76.68 Unrealized -64.5%

DDOG DATADOG INC 0.1%

Value $448M Shares 4,700,651 Est. Cost $126.02 Unrealized -12.8%

TXN TEXAS INSTRS INC 0.1%

Value $447M Shares 2,906,100 Est. Cost $68.19 Unrealized +121.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $441M Shares 9,698,762 Est. Cost $28.61 Unrealized +54.1%

— ATLASSIAN CORP PLC 0.1%

Value $440M Shares 2,345,250 Est. Cost $129.18 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $433M Shares 1,708,390 Est. Cost $123.81 Unrealized +82.7%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $429M Shares 6,525,414 Est. Cost $50.52 Unrealized +55.9%

NVR NVR INC 0.1%

Value $427M Shares 106,697 Est. Cost $4166.81 Unrealized +2.2%

RACE FERRARI N V 0.1%

Value $425M Shares 2,316,456 Est. Cost $208.51 Unrealized -4.6%

— ARISTA NETWORKS INC 0.1%

Value $421M Shares 4,493,985 Est. Cost $165.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $417M Shares 2,476,133 Est. Cost $115.16 Unrealized +57.3%

CMS CMS ENERGY CORP 0.1%

Value $417M Shares 6,178,333 Est. Cost $44.58 Unrealized +38.3%

HAE HAEMONETICS CORP MASS 0.1%

Value $409M Shares 6,281,436 Est. Cost $63.32 Unrealized -6.5%

KHC KRAFT HEINZ CO 0.1%

Value $409M Shares 10,734,505 Est. Cost $27.16 Unrealized +23.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $409M Shares 4,935,346 Est. Cost $75.22 Unrealized +5.9%

HDB HDFC BANK LTD 0.1%

Value $403M Shares 7,340,529 Est. Cost $69.71 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $397M Shares 4,143,114 Est. Cost $103.61 Unrealized -7.9%

BLD TOPBUILD CORP 0.1%

Value $395M Shares 2,365,471 Est. Cost $100.03 Unrealized +82.9%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $389M Shares 153,941,766 Est. Cost $7.07 Unrealized -59.4%

PLD PROLOGIS INC. 0.1%

Value $386M Shares 3,279,532 Est. Cost $84.71 Unrealized +45.6%

— DANAHER CORPORATION 0.1%

Value $385M Shares 290,656 Est. Cost $1699.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $384M Shares 801,958 Est. Cost $136.52 Unrealized +255.2%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $381M Shares 5,669,202 Est. Cost $83.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value $371M Shares 1,740,105 Est. Cost $93.25 Unrealized +123.9%

C CITIGROUP INC 0.1%

Value $368M Shares 8,010,762 Est. Cost $45.17 Unrealized -3.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $368M Shares 2,706,149 Est. Cost $92.88 Unrealized +71.7%

CSCO CISCO SYS INC 0.1%

Value $368M Shares 8,622,346 Est. Cost $37.03 Unrealized +15.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $367M Shares 1,987,051 Est. Cost $184.82 Unrealized +2.8%

WU WESTERN UN CO 0.1%

Value $366M Shares 22,213,394 Est. Cost $19.54 Unrealized —

MAT MATTEL INC 0.1%

Value $366M Shares 16,382,677 Est. Cost $13.98 Unrealized +69.0%

— BLACKROCK INC 0.1%

Value $364M Shares 596,887 Est. Cost $613.19 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $354M Shares 3,145,965 Est. Cost $42.45 Unrealized +21.3%

SF STIFEL FINL CORP 0.1%

Value $341M Shares 6,085,037 Est. Cost $41.16 Unrealized +40.8%

KLAC KLA CORP 0.1%

Value $340M Shares 1,064,917 Est. Cost $294.80 Unrealized +9.8%

MDB MONGODB INC 0.1%

Value $335M Shares 1,292,217 Est. Cost $151.22 Unrealized +106.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $332M Shares 2,136,682 Est. Cost $131.03 Unrealized +15.8%

YETI YETI HLDGS INC 0.1%

Value $320M Shares 7,401,091 Est. Cost $40.27 Unrealized +20.6%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $317M Shares 7,441,675 Est. Cost $34.49 Unrealized +6.0%

MQ MARQETA INC 0.1%

Value $302M Shares 37,272,738 Est. Cost $14.00 Unrealized -29.8%

IQV IQVIA HLDGS INC 0.1%

Value $295M Shares 1,358,927 Est. Cost $126.97 Unrealized +71.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $293M Shares 2,512,398 Est. Cost $102.87 Unrealized +10.8%

NKE NIKE INC 0.1%

Value $290M Shares 2,841,613 Est. Cost $48.92 Unrealized +127.5%

CB CHUBB LIMITED 0.1%

Value $280M Shares 1,426,514 Est. Cost $170.41 Unrealized +15.2%

KIM KIMCO RLTY CORP 0.1%

Value $279M Shares 14,105,157 Est. Cost $13.27 Unrealized +45.7%

PEN PENUMBRA INC 0.1%

Value $276M Shares 2,212,361 Est. Cost $214.84 Unrealized -26.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $275M Shares 2,626,589 Est. Cost $112.65 Unrealized -5.3%

CUBE CUBESMART 0.1%

Value $274M Shares 6,411,021 Est. Cost $46.54 Unrealized —

— TELUS INTL CDA INC 0.1%

Value $270M Shares 10,754,539 Est. Cost $30.85 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $269M Shares 961,285 Est. Cost $385.20 Unrealized -24.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $266M Shares 2,531,394 Est. Cost $126.53 Unrealized -9.2%

SE SEA LTD 0.1%

Value $263M Shares 3,936,098 Est. Cost $186.25 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $260M Shares 1,166,855 Est. Cost $128.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $258M Shares 2,685,368 Est. Cost $55.98 Unrealized +54.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $250M Shares 2,697,392 Est. Cost $45.24 Unrealized -3.9%

NTR NUTRIEN LTD 0.1%

Value $250M Shares 3,131,298 Est. Cost $38.37 Unrealized +125.3%

NU NU HLDGS LTD 0.1%

Value $246M Shares 65,857,366 Est. Cost $8.50 Unrealized -40.3%

— SOUTHSTATE CORPORATION 0.1%

Value $244M Shares 3,164,079 Est. Cost $68.26 Unrealized —

APTV 5.5 06/15/23 A APTIV PLC 0.1%

Value $242M Shares 2,299,808 Est. Cost $184.09 Unrealized —

— GSK PLC 0.1%

Value $242M Shares 5,567,697 Est. Cost $40.09 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $242M Shares 1,491,137 Est. Cost $146.46 Unrealized +28.7%

CVS CVS HEALTH CORP 0.1%

Value $240M Shares 2,595,246 Est. Cost $92.00 Unrealized -6.6%

— LAM RESEARCH CORP 0.1%

Value $239M Shares 561,663 Est. Cost $525.44 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $239M Shares 995,128 Est. Cost $237.88 Unrealized -7.1%

XEL XCEL ENERGY INC 0.1%

Value $239M Shares 3,375,165 Est. Cost $19.78 Unrealized +225.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $237M Shares 1,059,233 Est. Cost $241.73 Unrealized +2.7%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $237M Shares 8,640,092 Est. Cost $29.15 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $233M Shares 2,006,077 Est. Cost $18.37 Unrealized +462.6%

— OAK STR HEALTH INC 0.1%

Value $228M Shares 13,873,788 Est. Cost $30.90 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $226M Shares 2,714,592 Est. Cost $76.93 Unrealized +13.2%

INTU INTUIT 0.1%

Value $217M Shares 562,440 Est. Cost $240.67 Unrealized +68.1%

— BROADCOM INC 0.1%

Value $210M Shares 139,393 Est. Cost $2075.39 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $209M Shares 3,869,770 Est. Cost $48.78 Unrealized +23.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $208M Shares 1,468,896 Est. Cost $108.88 Unrealized +35.6%

THO THOR INDS INC 0.1%

Value $208M Shares 2,778,105 Est. Cost $59.75 Unrealized +19.9%

YUM YUM BRANDS INC 0.1%

Value $207M Shares 1,824,800 Est. Cost $89.27 Unrealized +21.4%

BEN FRANKLIN RESOURCES INC 0.1%

Value $204M Shares 8,767,561 Est. Cost $18.78 Unrealized +12.0%

FUTU FUTU HLDGS LTD 0.1%

Value $204M Shares 3,912,249 Est. Cost $136.88 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $199M Shares 4,067,323 Est. Cost $43.47 Unrealized +7.1%

— LUFAX HOLDING LTD 0.1%

Value $195M Shares 32,514,202 Est. Cost $11.62 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $195M Shares 1,716,346 Est. Cost $75.61 Unrealized +90.2%

ICLR ICON PLC 0.1%

Value $193M Shares 892,533 Est. Cost $239.54 Unrealized -6.4%

OMC OMNICOM GROUP INC 0.1%

Value $193M Shares 3,036,585 Est. Cost $48.66 Unrealized +34.0%

TU TELUS CORPORATION 0.1%

Value $193M Shares 8,657,334 Est. Cost $18.48 Unrealized +33.8%

ENB ENBRIDGE INC 0.1%

Value $191M Shares 4,534,146 Est. Cost $22.78 Unrealized +54.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $191M Shares 3,335,655 Est. Cost $47.63 Unrealized +22.7%

CFLT CONFLUENT INC 0.1%

Value $190M Shares 8,189,420 Est. Cost $33.67 Unrealized -20.1%

DLTR DOLLAR TREE INC 0.1%

Value $190M Shares 1,217,914 Est. Cost $111.99 Unrealized +41.5%

AGL AGILON HEALTH INC 0.1%

Value $189M Shares 8,646,210 Est. Cost $29.72 Unrealized -31.9%

TW TRADEWEB MKTS INC 0.1%

Value $188M Shares 2,754,049 Est. Cost $75.39 Unrealized -3.6%

MRK MERCK & CO INC 0.1%

Value $186M Shares 2,036,860 Est. Cost $37.96 Unrealized +108.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $186M Shares 2,863,463 Est. Cost $47.15 Unrealized +37.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $185M Shares 1,523,289 Est. Cost $80.93 Unrealized +42.5%

APH AMPHENOL CORP NEW 0.1%

Value $181M Shares 2,814,059 Est. Cost $25.90 Unrealized +29.7%

— LIONS GATE ENTMNT CORP 0.1%

Value $177M Shares 20,015,435 Est. Cost $12.69 Unrealized —

— STERICYCLE INC 0.1%

Value $176M Shares 4,019,153 Est. Cost $59.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $176M Shares 2,609,024 Est. Cost $71.68 Unrealized +0.5%

EA ELECTRONIC ARTS INC 0.1%

Value $174M Shares 1,432,528 Est. Cost $106.16 Unrealized +17.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $172M Shares 1,509,110 Est. Cost $113.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $171M Shares 4,862,043 Est. Cost $20.52 Unrealized +53.9%

— INDEPENDENT BANK GROUP INC 0.1%

Value $166M Shares 2,446,602 Est. Cost $66.06 Unrealized —

SHEL SHELL PLC 0.1%

Value $162M Shares 3,090,256 Est. Cost $54.93 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $161M Shares 3,368,051 Est. Cost $38.92 Unrealized -23.1%

MATX MATSON INC 0.0%

Value $157M Shares 2,157,874 Est. Cost $34.05 Unrealized +140.0%

S SENTINELONE INC 0.0%

Value $156M Shares 6,692,881 Est. Cost $46.19 Unrealized -39.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $156M Shares 13,372,787 Est. Cost $14.08 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $154M Shares 4,957,015 Est. Cost $40.82 Unrealized -19.8%

— HASHICORP INC 0.0%

Value $153M Shares 5,205,998 Est. Cost $41.42 Unrealized —

PFE PFIZER INC 0.0%

Value $152M Shares 2,902,264 Est. Cost $33.26 Unrealized +26.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $151M Shares 2,738,732 Est. Cost $46.49 Unrealized +7.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $150M Shares 494,635 Est. Cost $104.68 Unrealized +207.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $147M Shares 827,157 Est. Cost $75.45 Unrealized +112.0%

CNMD CONMED CORP 0.0%

Value $147M Shares 1,530,589 Est. Cost $93.25 Unrealized +24.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $144M Shares 1,431,928 Est. Cost $118.05 Unrealized +0.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $142M Shares 3,310,449 Est. Cost $56.00 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $142M Shares 13,850,878 Est. Cost $29.43 Unrealized -51.3%

— BARRICK GOLD CORP 0.0%

Value $132M Shares 7,486,475 Est. Cost $21.21 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $129M Shares 9,771,580 Est. Cost $12.89 Unrealized -1.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $129M Shares 761,102 Est. Cost $182.06 Unrealized -4.9%

— ROYAL CARIBBEAN GROUP 0.0%

Value $127M Shares 132,366,000 Est. Cost $1.41 Unrealized —

— EVERI HLDGS INC 0.0%

Value $127M Shares 7,758,438 Est. Cost $8.45 Unrealized —

VICR VICOR CORP 0.0%

Value $126M Shares 2,305,603 Est. Cost $81.37 Unrealized -23.8%

— PERIMETER SOLUTIONS SA 0.0%

Value $126M Shares 11,578,962 Est. Cost $13.28 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $125M Shares 400,000 Est. Cost $183.60 Unrealized +57.4%

— ATLAS CORP 0.0%

Value $123M Shares 11,528,289 Est. Cost $10.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $113M Shares 764,666 Est. Cost $168.26 Unrealized -3.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $113M Shares 648,277 Est. Cost $216.72 Unrealized -15.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $113M Shares 1,945,555 Est. Cost $54.80 Unrealized +17.3%

DOW DOW INC 0.0%

Value $112M Shares 2,174,841 Est. Cost $30.57 Unrealized +69.4%

PAR PAR TECHNOLOGY CORP 0.0%

Value $112M Shares 2,977,672 Est. Cost $46.61 Unrealized -22.9%

ONON ON HLDG AG 0.0%

Value $111M Shares 6,251,001 Est. Cost $31.21 Unrealized -30.7%

RMD RESMED INC 0.0%

Value $110M Shares 524,472 Est. Cost $242.70 Unrealized -15.1%

JD JD.COM INC 0.0%

Value $110M Shares 1,707,549 Est. Cost $64.22 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $109M Shares 10,424,130 Est. Cost $10.43 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $108M Shares 4,607,239 Est. Cost $25.79 Unrealized +11.4%

LNWO LIGHT & WONDER INC 0.0%

Value $108M Shares 2,303,862 Est. Cost $63.43 Unrealized -15.6%

— LESLIES INC 0.0%

Value $106M Shares 7,009,446 Est. Cost $22.49 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $105M Shares 398,693 Est. Cost $186.16 Unrealized +29.7%

GTLB GITLAB INC 0.0%

Value $104M Shares 1,962,759 Est. Cost $61.49 Unrealized -24.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $104M Shares 965,000 Est. Cost $103.90 Unrealized +27.5%

ALC ALCON AG 0.0%

Value $104M Shares 1,488,830 Est. Cost $57.38 Unrealized +25.7%

XYZ BLOCK INC 0.0%

Value $100M Shares 1,634,720 Est. Cost $191.20 Unrealized -52.2%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $100M Shares 1,540,727 Est. Cost $60.31 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $99.45M Shares 4,697,823 Est. Cost $13.95 Unrealized +128.2%

GMED GLOBUS MED INC 0.0%

Value $99.39M Shares 1,770,315 Est. Cost $52.90 Unrealized +24.2%

FRPT FRESHPET INC 0.0%

Value $97.43M Shares 1,877,615 Est. Cost $111.56 Unrealized -30.8%

CHGG CHEGG INC 0.0%

Value $97.23M Shares 5,177,591 Est. Cost $37.11 Unrealized -38.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $96.1M Shares 8,750,082 Est. Cost $14.55 Unrealized -20.1%

USB US BANCORP DEL 0.0%

Value $92.31M Shares 2,005,972 Est. Cost $32.11 Unrealized +30.5%

TPG TPG INC 0.0%

Value $90.66M Shares 3,791,621 Est. Cost $30.93 Unrealized -12.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $90.14M Shares 756,732 Est. Cost $112.53 Unrealized 0.0%

Value $89.69M Shares 4,993,472 Est. Cost $42.82 Unrealized -46.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $89.09M Shares 9,683,540 Est. Cost $10.34 Unrealized -11.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $88.87M Shares 522,382 Est. Cost $158.60 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $87.92M Shares 7,527,433 Est. Cost $7.19 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $87.34M Shares 1,741,569 Est. Cost $53.49 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $86.7M Shares 2,149,333 Est. Cost $104.37 Unrealized -52.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $84.92M Shares 473,860 Est. Cost $266.01 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $84.29M Shares 2,131,300 Est. Cost $38.79 Unrealized +7.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $83.74M Shares 424,248 Est. Cost $131.30 Unrealized +55.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $83.46M Shares 642,608 Est. Cost $132.26 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $83.24M Shares 984,751 Est. Cost $80.20 Unrealized —

— SKECHERS U S A INC 0.0%

Value $80.06M Shares 2,250,000 Est. Cost $32.60 Unrealized —

VYX NCR CORP NEW 0.0%

Value $79.31M Shares 2,549,250 Est. Cost $25.59 Unrealized -16.6%

CPNG COUPANG INC 0.0%

Value $78.96M Shares 6,192,805 Est. Cost $27.66 Unrealized -50.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $77.65M Shares 8,705,375 Est. Cost $11.40 Unrealized -10.9%

GTLS CHART INDS INC 0.0%

Value $75.2M Shares 449,280 Est. Cost $174.17 Unrealized -2.0%

COUR COURSERA INC 0.0%

Value $69.52M Shares 4,902,442 Est. Cost $42.95 Unrealized -58.5%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $66.58M Shares 1,972,095 Est. Cost $44.08 Unrealized -5.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $66.32M Shares 1,183,221 Est. Cost $45.68 Unrealized +8.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $65.78M Shares 2,179,000 Est. Cost $36.82 Unrealized -16.4%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $65.59M Shares 10,683,279 Est. Cost $14.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $63.73M Shares 670,162 Est. Cost $67.95 Unrealized +52.4%

STNE STONECO LTD 0.0%

Value $62.61M Shares 8,128,969 Est. Cost $35.28 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $62.35M Shares 942,550 Est. Cost $75.64 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $61.31M Shares 1,330,000 Est. Cost $34.67 Unrealized +48.8%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $61.05M Shares 4,611,436 Est. Cost $29.37 Unrealized -47.0%

FTV FORTIVE CORP 0.0%

Value $59M Shares 1,085,000 Est. Cost $45.08 Unrealized -3.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $58.75M Shares 419,000 Est. Cost $45.42 Unrealized +208.2%

F FORD MTR CO DEL 0.0%

Value $58.24M Shares 5,232,640 Est. Cost $14.00 Unrealized -24.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $58.07M Shares 400,426 Est. Cost $105.78 Unrealized +34.4%

— AMEDISYS INC 0.0%

Value $57.51M Shares 547,066 Est. Cost $154.72 Unrealized —

— AZUL S A 0.0%

Value $57.36M Shares 8,079,397 Est. Cost $14.68 Unrealized —

INTC INTEL CORP 0.0%

Value $56.36M Shares 1,506,605 Est. Cost $46.18 Unrealized -12.0%

KR KROGER CO 0.0%

Value $55.22M Shares 1,166,596 Est. Cost $26.83 Unrealized +83.4%

HP HELMERICH & PAYNE INC 0.0%

Value $55.04M Shares 1,278,249 Est. Cost $30.72 Unrealized +51.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $54.63M Shares 709,449 Est. Cost $64.97 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $54.4M Shares 683,982 Est. Cost $42.06 Unrealized +94.7%

DOLE DOLE PLC 0.0%

Value $54.05M Shares 6,388,438 Est. Cost $13.31 Unrealized -24.3%

EBC EASTERN BANKSHARES INC 0.0%

Value $53.46M Shares 2,896,164 Est. Cost $19.07 Unrealized -8.5%

BOKF BOK FINL CORP 0.0%

Value $52.34M Shares 692,457 Est. Cost $76.19 Unrealized +0.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $51.87M Shares 1,560,417 Est. Cost $52.66 Unrealized -16.2%

— AMERICAN ELEC PWR CO INC 0.0%

Value $51.47M Shares 953,221 Est. Cost $49.02 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $51.44M Shares 4,330,118 Est. Cost $25.80 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $50.63M Shares 1,814,638 Est. Cost $29.66 Unrealized +16.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $50.41M Shares 9,300,000 Est. Cost $9.49 Unrealized -36.8%

T AT&T INC 0.0%

Value $48.89M Shares 2,332,398 Est. Cost $11.79 Unrealized +38.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $48.14M Shares 2,950,000 Est. Cost $16.07 Unrealized +0.5%

FISV FISERV INC 0.0%

Value $47.75M Shares 536,700 Est. Cost $71.00 Unrealized +36.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $47.42M Shares 1,034,085 Est. Cost $42.49 Unrealized —

— CVENT HOLDING CORP 0.0%

Value $46.2M Shares 10,000,000 Est. Cost $7.76 Unrealized —

SAIA SAIA INC 0.0%

Value $45.42M Shares 241,577 Est. Cost $200.92 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $44.95M Shares 2,421,600 Est. Cost $17.10 Unrealized -10.0%

RELX RELX PLC 0.0%

Value $44.6M Shares 1,655,457 Est. Cost $22.90 Unrealized —

— AVALARA INC 0.0%

Value $43.38M Shares 614,522 Est. Cost $98.10 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $43.23M Shares 594,100 Est. Cost $58.63 Unrealized +8.8%

OKTA OKTA INC 0.0%

Value $43.15M Shares 477,348 Est. Cost $239.30 Unrealized -54.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43.13M Shares 1,157,193 Est. Cost $40.71 Unrealized 0.0%

— OLO INC 0.0%

Value $42.23M Shares 4,278,940 Est. Cost $29.40 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $42.02M Shares 990,150 Est. Cost $64.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value $41.77M Shares 700,000 Est. Cost $59.45 Unrealized +6.4%

— ARCO PLATFORM LTD 0.0%

Value $40.48M Shares 2,711,223 Est. Cost $36.82 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $40.42M Shares 1,213,743 Est. Cost $32.81 Unrealized +10.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $39.88M Shares 369,353 Est. Cost $254.50 Unrealized -58.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $38.88M Shares 211,701 Est. Cost $183.68 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $38.48M Shares 700,000 Est. Cost $57.98 Unrealized +4.0%

OKE ONEOK INC NEW 0.0%

Value $38.23M Shares 688,754 Est. Cost $24.29 Unrealized +120.0%

EXFY EXPENSIFY INC 0.0%

Value $37.72M Shares 2,120,087 Est. Cost $37.20 Unrealized -52.4%

STT STATE STR CORP 0.0%

Value $37.09M Shares 601,627 Est. Cost $59.16 Unrealized +5.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $36.56M Shares 726,782 Est. Cost $19.46 Unrealized +186.3%

AME AMETEK INC 0.0%

Value $36.29M Shares 330,220 Est. Cost $53.24 Unrealized +122.8%

ATKR ATKORE INC 0.0%

Value $36.21M Shares 436,200 Est. Cost $100.07 Unrealized -4.2%

FIX COMFORT SYS USA INC 0.0%

Value $35M Shares 420,900 Est. Cost $80.22 Unrealized +5.6%

BAND BANDWIDTH INC 0.0%

Value $34.18M Shares 1,816,185 Est. Cost $75.33 Unrealized -69.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $33.36M Shares 703,475 Est. Cost $41.76 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $33.28M Shares 5,782,335 Est. Cost $14.77 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $31M Shares 3,018,000 Est. Cost $20.11 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $29.65M Shares 1,329,656 Est. Cost $96.43 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $29.44M Shares 341,191 Est. Cost $99.85 Unrealized -2.2%

WRBY WARBY PARKER INC 0.0%

Value $29.03M Shares 2,577,858 Est. Cost $49.64 Unrealized -59.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $28.38M Shares 1,862,000 Est. Cost $20.51 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $27.6M Shares 1,034,354 Est. Cost $26.68 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $27.04M Shares 353,900 Est. Cost $79.63 Unrealized +9.9%

GVA GRANITE CONSTR INC 0.0%

Value $26.92M Shares 923,892 Est. Cost $28.34 Unrealized +9.6%

— WESTROCK CO 0.0%

Value $26.87M Shares 674,403 Est. Cost $28.26 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $26.66M Shares 1,000,000 Est. Cost $23.67 Unrealized +20.4%

ACDC PROFRAC HLDG CORP 0.0%

Value $26.58M Shares 1,451,849 Est. Cost $19.60 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $26.2M Shares 1,500,000 Est. Cost $54.02 Unrealized -49.8%

— SMARTSHEET INC 0.0%

Value $26M Shares 827,100 Est. Cost $43.84 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $25.51M Shares 121,408 Est. Cost $170.21 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $25.51M Shares 45,000 Est. Cost $531.86 Unrealized +8.0%

GLOB GLOBANT S A 0.0%

Value $25.5M Shares 146,564 Est. Cost $143.08 Unrealized +42.3%

RPD RAPID7 INC 0.0%

Value $24.51M Shares 366,919 Est. Cost $69.43 Unrealized +19.0%

— STANLEY BLACK & DECKER INC 0.0%

Value $24.44M Shares 362,661 Est. Cost $100.45 Unrealized —

APPF APPFOLIO INC 0.0%

Value $24.26M Shares 267,626 Est. Cost $110.42 Unrealized -8.7%

PLUS EPLUS INC 0.0%

Value $24.16M Shares 454,900 Est. Cost $51.78 Unrealized +8.1%

— ENSTAR GROUP LIMITED 0.0%

Value $23.97M Shares 112,000 Est. Cost $261.15 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $22.99M Shares 4,800,000 Est. Cost $10.64 Unrealized -50.4%

LE LANDS END INC NEW 0.0%

Value $22.3M Shares 2,100,000 Est. Cost $30.28 Unrealized -56.7%

— JOANN INC 0.0%

Value $21.15M Shares 2,729,250 Est. Cost $10.98 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $19.26M Shares 4,500,000 Est. Cost $9.67 Unrealized -43.9%

— PETIQ INC 0.0%

Value $18.72M Shares 1,115,100 Est. Cost $23.80 Unrealized —

Value $18.19M Shares 5,907,296 Est. Cost $11.48 Unrealized -57.9%

TRUP TRUPANION INC 0.0%

Value $18.08M Shares 300,000 Est. Cost $30.43 Unrealized +123.8%

CGNX COGNEX CORP 0.0%

Value $16.44M Shares 386,600 Est. Cost $36.31 Unrealized +50.4%

STEP STEPSTONE GROUP INC 0.0%

Value $16.24M Shares 623,800 Est. Cost $27.31 Unrealized -0.3%

AA ALCOA CORP 0.0%

Value $15.95M Shares 350,000 Est. Cost $35.12 Unrealized +77.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $15.75M Shares 189,361 Est. Cost $111.54 Unrealized -27.7%

— AZEK CO INC 0.0%

Value $15.38M Shares 918,800 Est. Cost $31.86 Unrealized —

ADNT ADIENT PLC 0.0%

Value $14.85M Shares 501,300 Est. Cost $41.33 Unrealized -18.7%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $14.84M Shares 1,066,345 Est. Cost $3.98 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $10.14M Shares 2,369,201 Est. Cost $4.28 Unrealized —

— LIVEPERSON INC 0.0%

Value $8.839M Shares 625,104 Est. Cost $19.71 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $8.242M Shares 568,785 Est. Cost $33.80 Unrealized -49.6%

— ROYAL CARIBBEAN GROUP 0.0%

Value $7.848M Shares 8,630,000 Est. Cost $1.18 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $7.327M Shares 48,335 Est. Cost $25.03 Unrealized -24.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7.122M Shares 163,608 Est. Cost $47.96 Unrealized +16.4%

TOST TOAST INC 0.0%

Value $6.306M Shares 487,305 Est. Cost $54.68 Unrealized -69.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $5.885M Shares 210,400 Est. Cost $52.04 Unrealized -16.8%

BARK BARK INC 0.0%

Value $5.76M Shares 4,500,000 Est. Cost $7.14 Unrealized -64.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $5.701M Shares 125,600 Est. Cost $49.10 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $5.443M Shares 162,200 Est. Cost $35.27 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 0.0%

Value $5.418M Shares 1,110,200 Est. Cost $4.88 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $5.098M Shares 61,128 Est. Cost $77.18 Unrealized —

FROG JFROG LTD 0.0%

Value $3.759M Shares 178,400 Est. Cost $35.77 Unrealized -41.4%

ASML ASML HOLDING N V 0.0%

Value $2.749M Shares 5,673 Est. Cost $302.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.605M Shares 31,160 Est. Cost $107.96 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.597M Shares 45,670 Est. Cost $23.60 Unrealized +162.4%

OGN ORGANON & CO 0.0%

Value $2.411M Shares 71,425 Est. Cost $26.93 Unrealized +9.6%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.003M Shares 90,551 Est. Cost $22.12 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.502M Shares 124,655 Est. Cost $24.19 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.321M Shares 129,890 Est. Cost $13.37 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.08M Shares 20,386 Est. Cost $52.26 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.044M Shares 12,351 Est. Cost $104.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $877K Shares 2,306 Est. Cost $445.63 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $825K Shares 31,250 Est. Cost $45.65 Unrealized -41.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $487K Shares 9,710 Est. Cost $59.22 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $293K Shares 12,270 Est. Cost $29.31 Unrealized —

IWF ISHARES TR 0.0%

Value $242K Shares 1,093 Est. Cost $221.41 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 17,025,521 Est. Cost $54.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,336,514	$21.66B	6.7%	$70.83	+271.9%	COM	594918104
AMZN	AMAZON COM INC	100,280,938	$10.65B	3.3%	$121.90	+2.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	19,223,417	$9.874B	3.1%	$164.95	+185.6%	COM	91324P102
AVGO	BROADCOM INC	20,181,780	$9.805B	3.1%	$21.27	+146.4%	COM	11135F101
ABT	ABBOTT LABS	80,097,328	$8.703B	2.7%	$44.99	+135.8%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	74,865,457	$7.195B	2.2%	$70.31	+25.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	66,387,859	$6.555B	2.0%	$58.18	+46.8%	COM	718172109
GOOGL	ALPHABET INC	2,830,615	$6.169B	1.9%	$51.07	+128.8%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	105,474,045	$5.668B	1.8%	$9.40	+172.3%	COM	136385101
GOOG	ALPHABET INC	2,529,439	$5.533B	1.7%	$47.77	+145.5%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC CO	86,642,960	$5.517B	1.7%	$59.83	-20.5%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	135,333,117	$5.31B	1.7%	$38.57	-0.5%	CL A	20030N101
META	META PLATFORMS INC	31,073,962	$5.011B	1.6%	$184.00	+4.1%	CL A	30303M102
AAPL	APPLE INC	36,142,141	$4.941B	1.5%	$120.82	+23.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	8,744,534	$4.751B	1.5%	$145.59	+274.1%	COM	883556102
ABBV	ABBVIE INC	26,296,217	$4.028B	1.3%	$71.84	+86.7%	COM	00287Y109
—	LINDE PLC	13,757,271	$3.955B	1.2%	$176.82	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	12,233,446	$3.859B	1.2%	$169.16	+99.4%	CL A	57636Q104
EOG	EOG RES INC	32,462,233	$3.585B	1.1%	$65.27	+62.0%	COM	26875P101
GILD	GILEAD SCIENCES INC	55,975,980	$3.46B	1.1%	$54.14	-0.1%	COM	375558103
AMGN	AMGEN INC	14,095,336	$3.429B	1.1%	$94.99	+130.1%	COM	031162100
BKR	BAKER HUGHES COMPANY	109,506,960	$3.161B	1.0%	$21.35	+45.0%	CL A	05722G100
CARR	CARRIER GLOBAL CORPORATION	78,121,594	$2.786B	0.9%	$28.13	+32.6%	COM	14448C104
GM	GENERAL MTRS CO	86,273,952	$2.74B	0.9%	$32.91	+10.0%	COM	37045V100
TD	TORONTO DOMINION BK ONT	41,584,855	$2.727B	0.8%	$53.84	+34.9%	COM NEW	891160509
PNC	PNC FINL SVCS GROUP INC	16,976,303	$2.678B	0.8%	$124.17	+17.2%	COM	693475105
NFLX	NETFLIX INC	14,876,622	$2.602B	0.8%	$17.99	+23.2%	COM	64110L106
PEP	PEPSICO INC	15,595,650	$2.599B	0.8%	$106.57	+40.6%	COM	713448108
HD	HOME DEPOT INC	8,728,524	$2.394B	0.7%	$95.55	+181.5%	COM	437076102
MDT	MEDTRONIC PLC	26,035,187	$2.337B	0.7%	$91.83	-1.6%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	20,532,761	$2.312B	0.7%	$93.82	+20.5%	COM	46625H100
NOW	SERVICENOW INC	4,851,458	$2.307B	0.7%	$54.53	+74.8%	COM	81762P102
GD	GENERAL DYNAMICS CORP	10,315,299	$2.282B	0.7%	$109.75	+94.5%	COM	369550108
CVX	CHEVRON CORP NEW	15,720,987	$2.276B	0.7%	$67.44	+111.6%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	13,025,868	$2.193B	0.7%	$91.07	+64.9%	COM	22822V101
SYK	STRYKER CORPORATION	10,753,710	$2.139B	0.7%	$116.99	+93.1%	COM	863667101
TRP	TC ENERGY CORP	40,951,932	$2.121B	0.7%	$34.96	+32.0%	COM	87807B107
DTE	DTE ENERGY CO	16,663,882	$2.112B	0.7%	$85.81	+34.1%	COM	233331107
MU	MICRON TECHNOLOGY INC	37,981,426	$2.1B	0.7%	$74.92	-11.2%	COM	595112103
CVE	CENOVUS ENERGY INC	109,315,646	$2.08B	0.6%	$5.81	+212.2%	COM	15135U109
MS	MORGAN STANLEY	27,236,410	$2.072B	0.6%	$84.46	-14.3%	COM NEW	617446448
RVTY	PERKINELMER INC	14,495,740	$2.062B	0.6%	$79.78	+86.2%	COM	714046109
GIS	GENERAL MLS INC	26,987,151	$2.036B	0.6%	$44.85	+37.9%	COM	370334104
FCX	FREEPORT-MCMORAN INC	68,577,323	$2.007B	0.6%	$17.98	+110.9%	CL B	35671D857
EPAM	EPAM SYS INC	6,803,446	$2.006B	0.6%	$356.98	-14.4%	COM	29414B104
VALE	VALE S A	132,731,379	$1.942B	0.6%	$14.30	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	3,030,480	$1.93B	0.6%	$828.27	+5.2%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	6,917,891	$1.921B	0.6%	$109.71	+159.4%	SHS CLASS A	G1151C101
ODFL	OLD DOMINION FREIGHT LINE IN	7,415,077	$1.9B	0.6%	$60.74	+111.5%	COM	679580100
PCG	PG&E CORP	186,412,554	$1.86B	0.6%	$9.91	+17.3%	COM	69331C108
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,833,479	$1.825B	0.6%	$51.63	+16.3%	COM	744573106
HUM	HUMANA INC	3,890,140	$1.821B	0.6%	$275.33	+55.7%	COM	444859102
D	DOMINION ENERGY INC	21,850,969	$1.744B	0.5%	$52.77	+31.4%	COM	25746U109
VICI	VICI PPTYS INC	57,585,145	$1.715B	0.5%	$22.27	+8.5%	COM	925652109
CSX	CSX CORP	56,289,775	$1.636B	0.5%	$25.03	+23.7%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,942,909	$1.623B	0.5%	$294.20	+6.6%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	31,528,804	$1.612B	0.5%	$38.32	+39.5%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	3,677,032	$1.581B	0.5%	$288.56	+37.9%	COM	539830109
HLT	HILTON WORLDWIDE HLDGS INC	13,851,057	$1.544B	0.5%	$99.75	+37.1%	COM	43300A203
SBUX	STARBUCKS CORP	19,578,856	$1.496B	0.5%	$79.86	-11.9%	COM	855244109
ABNB	AIRBNB INC	16,671,723	$1.485B	0.5%	$153.77	-15.4%	COM CL A	009066101
KMB	KIMBERLY-CLARK CORP	10,905,808	$1.474B	0.5%	$112.92	+1.6%	COM	494368103
KDP	KEURIG DR PEPPER INC	41,579,621	$1.472B	0.5%	$24.45	+34.4%	COM	49271V100
PODD	INSULET CORP	6,743,034	$1.47B	0.5%	$128.49	+76.9%	COM	45784P101
NEE	NEXTERA ENERGY INC	18,919,552	$1.466B	0.5%	$62.69	+9.8%	COM	65339F101
NICE	NICE LTD	7,133,504	$1.373B	0.4%	$220.79	—	SPONSORED ADR	653656108
CME	CME GROUP INC	6,597,061	$1.35B	0.4%	$128.01	+42.1%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	26,395,963	$1.34B	0.4%	$35.44	+13.2%	COM	92343V104
SHOP	SHOPIFY INC	37,811,970	$1.181B	0.4%	$48.55	-12.0%	CL A	82509L107
MCD	MCDONALDS CORP	4,704,778	$1.162B	0.4%	$113.52	+99.4%	COM	580135101
RIVN	RIVIAN AUTOMOTIVE INC	44,923,702	$1.156B	0.4%	$82.89	-62.3%	COM CL A	76954A103
TSLA	TESLA INC	1,684,069	$1.134B	0.4%	$262.28	+4.1%	COM	88160R101
EIX	EDISON INTL	16,928,346	$1.071B	0.3%	$49.06	+17.0%	COM	281020107
COP	CONOCOPHILLIPS	11,543,504	$1.037B	0.3%	$46.44	+93.7%	COM	20825C104
XOM	EXXON MOBIL CORP	11,928,110	$1.022B	0.3%	$75.80	+5.0%	COM	30231G102
SNOW	SNOWFLAKE INC	7,278,978	$1.012B	0.3%	$279.62	-43.3%	CL A	833445109
HON	HONEYWELL INTL INC	5,752,266	$1B	0.3%	$179.89	-7.6%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	4,111,229	$994M	0.3%	$195.58	+14.3%	COM	502431109
—	APTIV PLC	11,071,214	$986M	0.3%	$111.25	—	SHS	G6095L109
LLY	LILLY ELI & CO	2,914,107	$945M	0.3%	$290.91	0.0%	COM	532457108
BCE	BCE INC	18,711,955	$920M	0.3%	$27.81	+47.4%	COM NEW	05534B760
EQIX	EQUINIX INC	1,385,110	$910M	0.3%	$560.70	+14.7%	COM	29444U700
PG	PROCTER AND GAMBLE CO	6,070,157	$873M	0.3%	$78.72	+74.4%	COM	742718109
—	WOLFSPEED INC	13,700,979	$869M	0.3%	$111.77	—	COM	977852102
MDLZ	MONDELEZ INTL INC	13,375,241	$830M	0.3%	$52.19	+9.7%	CL A	609207105
—	CERIDIAN HCM HLDG INC	17,553,817	$826M	0.3%	$51.71	+7.3%	COM	15677J108
MO	ALTRIA GROUP INC	19,668,075	$822M	0.3%	$25.82	+48.9%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	4,502,630	$821M	0.3%	$87.94	+108.1%	COM	452308109
SO	SOUTHERN CO	11,405,289	$813M	0.3%	$47.98	+34.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	3,844,429	$807M	0.3%	$157.23	+28.8%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,889,843	$794M	0.2%	$35.34	+74.7%	COM	74251V102
TFII	TFI INTL INC	9,705,697	$779M	0.2%	$93.12	-12.6%	COM	87241L109
MSCI	MSCI INC	1,871,322	$771M	0.2%	$442.92	-5.7%	COM	55354G100
WM	WASTE MGMT INC DEL	4,949,874	$757M	0.2%	$94.80	+56.0%	COM	94106L109
CZR	CAESARS ENTERTAINMENT INC NE	19,637,013	$752M	0.2%	$66.79	-16.6%	COM	12769G100
—	SVB FINANCIAL GROUP	1,854,206	$732M	0.2%	$359.59	—	COM	78486Q101
TDG	TRANSDIGM GROUP INC	1,350,810	$725M	0.2%	$395.71	+24.0%	COM	893641100
DLR	DIGITAL RLTY TR INC	5,579,950	$724M	0.2%	$105.63	+14.6%	COM	253868103
CNP	CENTERPOINT ENERGY INC	24,158,734	$715M	0.2%	$18.75	+49.4%	COM	15189T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	93,166,283	$701M	0.2%	$26.71	—	SPONSORED ADS	881624209
NDAQ	NASDAQ INC	4,570,928	$697M	0.2%	$45.25	+11.0%	COM	631103108
ZS	ZSCALER INC	4,620,429	$691M	0.2%	$225.72	-21.7%	COM	98980G102
DUK	DUKE ENERGY CORP NEW	6,256,085	$671M	0.2%	$71.39	+33.6%	COM NEW	26441C204
SBAC	SBA COMMUNICATIONS CORP NEW	2,083,887	$667M	0.2%	$207.66	+52.9%	CL A	78410G104
URI	UNITED RENTALS INC	2,697,074	$655M	0.2%	$271.61	+4.9%	COM	911363109
WWD	WOODWARD INC	7,058,067	$653M	0.2%	$99.39	+2.2%	COM	980745103
KMX	CARMAX INC	7,102,495	$643M	0.2%	$121.21	-22.4%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	2,481,325	$634M	0.2%	$169.55	+31.1%	COM	03027X100
CMI	CUMMINS INC	3,165,879	$613M	0.2%	$153.12	+19.5%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	3,313,435	$605M	0.2%	$87.75	+74.8%	CL B	911312106
HAS	HASBRO INC	7,189,435	$589M	0.2%	$66.46	+11.2%	COM	418056107
DXCM	DEXCOM INC	7,683,067	$573M	0.2%	$98.88	-7.7%	COM	252131107
ADBE	ADOBE SYSTEMS INCORPORATED	1,564,164	$573M	0.2%	$263.78	+54.3%	COM	00724F101
ZTS	ZOETIS INC	3,317,966	$570M	0.2%	$124.29	+34.2%	CL A	98978V103
HAL	HALLIBURTON CO	18,009,848	$565M	0.2%	$29.85	+15.6%	COM	406216101
EXC	EXELON CORP	12,226,512	$554M	0.2%	$26.70	+54.4%	COM	30161N101
RCL	ROYAL CARIBBEAN GROUP	15,806,402	$552M	0.2%	$78.05	-21.7%	COM	V7780T103
FRCB	FIRST REP BK SAN FRANCISCO C	3,722,353	$537M	0.2%	$125.88	+18.3%	COM	33616C100
ADSK	AUTODESK INC	3,118,387	$536M	0.2%	$127.92	+50.3%	COM	052769106
ALB	ALBEMARLE CORP	2,565,241	$536M	0.2%	$194.41	+9.3%	COM	012653101
KO	COCA COLA CO	8,387,304	$528M	0.2%	$34.49	+64.6%	COM	191216100
CPRT	COPART INC	4,755,685	$517M	0.2%	$26.48	+7.5%	COM	217204106
WSM	WILLIAMS SONOMA INC	4,632,566	$514M	0.2%	$22.04	+173.4%	COM	969904101
SPGI	S&P GLOBAL INC	1,511,839	$510M	0.2%	$277.88	+24.4%	COM	78409V104
QRVO	QORVO INC	5,362,828	$506M	0.2%	$102.26	+5.5%	COM	74736K101
CAT	CATERPILLAR INC	2,822,191	$504M	0.2%	$113.76	+73.4%	COM	149123101
BURL	BURLINGTON STORES INC	3,608,775	$492M	0.2%	$201.73	-10.3%	COM	122017106
COLD	AMERICOLD REALTY TRUST INC	16,321,542	$490M	0.2%	$31.58	—	COM	03064D108
DHI	D R HORTON INC	7,379,890	$488M	0.2%	$62.96	+7.6%	COM	23331A109
AMAT	APPLIED MATLS INC	5,366,858	$488M	0.2%	$108.97	-2.7%	COM	038222105
SCHW	SCHWAB CHARLES CORP	7,645,811	$483M	0.2%	$81.67	-19.8%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	6,085,119	$465M	0.1%	$73.07	+28.1%	COM	007903107
DASH	DOORDASH INC	7,232,967	$464M	0.1%	$169.85	-53.2%	CL A	25809K105
OTIS	OTIS WORLDWIDE CORP	6,386,516	$451M	0.1%	$49.31	+40.8%	COM	68902V107
AFRM	AFFIRM HLDGS INC	24,791,528	$448M	0.1%	$76.68	-64.5%	COM CL A	00827B106
DDOG	DATADOG INC	4,700,651	$448M	0.1%	$126.02	-12.8%	CL A COM	23804L103
TXN	TEXAS INSTRS INC	2,906,100	$447M	0.1%	$68.19	+121.4%	COM	882508104
ACGL	ARCH CAP GROUP LTD	9,698,762	$441M	0.1%	$28.61	+54.1%	ORD	G0450A105
—	ATLASSIAN CORP PLC	2,345,250	$440M	0.1%	$129.18	—	CL A	G06242104
DHR	DANAHER CORPORATION	1,708,390	$433M	0.1%	$123.81	+82.7%	COM	235851102
WH	WYNDHAM HOTELS & RESORTS INC	6,525,414	$429M	0.1%	$50.52	+55.9%	COM	98311A105
NVR	NVR INC	106,697	$427M	0.1%	$4166.81	+2.2%	COM	62944T105
RACE	FERRARI N V	2,316,456	$425M	0.1%	$208.51	-4.6%	COM	N3167Y103
—	ARISTA NETWORKS INC	4,493,985	$421M	0.1%	$165.64	—	COM	040413106
CRWD	CROWDSTRIKE HLDGS INC	2,476,133	$417M	0.1%	$115.16	+57.3%	CL A	22788C105
CMS	CMS ENERGY CORP	6,178,333	$417M	0.1%	$44.58	+38.3%	COM	125896100
HAE	HAEMONETICS CORP MASS	6,281,436	$409M	0.1%	$63.32	-6.5%	COM	405024100
KHC	KRAFT HEINZ CO	10,734,505	$409M	0.1%	$27.16	+23.6%	COM	500754106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,935,346	$409M	0.1%	$75.22	+5.9%	COM	09061G101
HDB	HDFC BANK LTD	7,340,529	$403M	0.1%	$69.71	—	SPONSORED ADS	40415F101
FRT	FEDERAL RLTY INVT TR NEW	4,143,114	$397M	0.1%	$103.61	-7.9%	SH BEN INT NEW	313745101
BLD	TOPBUILD CORP	2,365,471	$395M	0.1%	$100.03	+82.9%	COM	89055F103
GRAB	GRAB HOLDINGS LIMITED	153,941,766	$389M	0.1%	$7.07	-59.4%	CLASS A ORD	G4124C109
PLD	PROLOGIS INC.	3,279,532	$386M	0.1%	$84.71	+45.6%	COM	74340W103
—	DANAHER CORPORATION	290,656	$385M	0.1%	$1699.13	—	5% CONV PFD B	235851409
COST	COSTCO WHSL CORP NEW	801,958	$384M	0.1%	$136.52	+255.2%	COM	22160K105
RYAAY	RYANAIR HOLDINGS PLC	5,669,202	$381M	0.1%	$83.60	—	SPONSORED ADS	783513203
UNP	UNION PAC CORP	1,740,105	$371M	0.1%	$93.25	+123.9%	COM	907818108
C	CITIGROUP INC	8,010,762	$368M	0.1%	$45.17	-3.1%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	2,706,149	$368M	0.1%	$92.88	+71.7%	CL A	571903202
CSCO	CISCO SYS INC	8,622,346	$368M	0.1%	$37.03	+15.6%	COM	17275R102
LPLA	LPL FINL HLDGS INC	1,987,051	$367M	0.1%	$184.82	+2.8%	COM	50212V100
WU	WESTERN UN CO	22,213,394	$366M	0.1%	$19.54	—	COM	959802109
MAT	MATTEL INC	16,382,677	$366M	0.1%	$13.98	+69.0%	COM	577081102
—	BLACKROCK INC	596,887	$364M	0.1%	$613.19	—	COM	09247X101
ETR	ENTERGY CORP NEW	3,145,965	$354M	0.1%	$42.45	+21.3%	COM	29364G103
SF	STIFEL FINL CORP	6,085,037	$341M	0.1%	$41.16	+40.8%	COM	860630102
KLAC	KLA CORP	1,064,917	$340M	0.1%	$294.80	+9.8%	COM NEW	482480100
MDB	MONGODB INC	1,292,217	$335M	0.1%	$151.22	+106.7%	CL A	60937P106
MRSH	MARSH & MCLENNAN COS INC	2,136,682	$332M	0.1%	$131.03	+15.8%	COM	571748102
YETI	YETI HLDGS INC	7,401,091	$320M	0.1%	$40.27	+20.6%	COM	98585X104
GO	GROCERY OUTLET HLDG CORP	7,441,675	$317M	0.1%	$34.49	+6.0%	COM	39874R101
MQ	MARQETA INC	37,272,738	$302M	0.1%	$14.00	-29.8%	CLASS A COM	57142B104
IQV	IQVIA HLDGS INC	1,358,927	$295M	0.1%	$126.97	+71.0%	COM	46266C105
CFR	CULLEN FROST BANKERS INC	2,512,398	$293M	0.1%	$102.87	+10.8%	COM	229899109
NKE	NIKE INC	2,841,613	$290M	0.1%	$48.92	+127.5%	CL B	654106103
CB	CHUBB LIMITED	1,426,514	$280M	0.1%	$170.41	+15.2%	COM	H1467J104
KIM	KIMCO RLTY CORP	14,105,157	$279M	0.1%	$13.27	+45.7%	COM	49446R109
PEN	PENUMBRA INC	2,212,361	$276M	0.1%	$214.84	-26.1%	COM	70975L107
SWK	STANLEY BLACK & DECKER INC	2,626,589	$275M	0.1%	$112.65	-5.3%	COM	854502101
CUBE	CUBESMART	6,411,021	$274M	0.1%	$46.54	—	COM	229663109
—	TELUS INTL CDA INC	10,754,539	$270M	0.1%	$30.85	—	SUB VTG SHS	87975H100
PAYC	PAYCOM SOFTWARE INC	961,285	$269M	0.1%	$385.20	-24.9%	COM	70432V102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,531,394	$266M	0.1%	$126.53	-9.2%	COM	98956P102
SE	SEA LTD	3,936,098	$263M	0.1%	$186.25	—	SPONSORD ADS	81141R100
—	PIONEER NAT RES CO	1,166,855	$260M	0.1%	$128.62	—	COM	723787107
AEP	AMERICAN ELEC PWR CO INC	2,685,368	$258M	0.1%	$55.98	+54.8%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	2,697,392	$250M	0.1%	$45.24	-3.9%	COM	61174X109
NTR	NUTRIEN LTD	3,131,298	$250M	0.1%	$38.37	+125.3%	COM	67077M108
NU	NU HLDGS LTD	65,857,366	$246M	0.1%	$8.50	-40.3%	ORD SHS CL A	G6683N103
—	SOUTHSTATE CORPORATION	3,164,079	$244M	0.1%	$68.26	—	COM	840441109
APTV 5.5 06/15/23 A	APTIV PLC	2,299,808	$242M	0.1%	$184.09	—	5.5% CNV PFD A	G6095L117
—	GSK PLC	5,567,697	$242M	0.1%	$40.09	—	SPONSORED ADR	37733W105
HELE	HELEN OF TROY LTD	1,491,137	$242M	0.1%	$146.46	+28.7%	COM	G4388N106
CVS	CVS HEALTH CORP	2,595,246	$240M	0.1%	$92.00	-6.6%	COM	126650100
—	LAM RESEARCH CORP	561,663	$239M	0.1%	$525.44	—	COM	512807108
APD	AIR PRODS & CHEMS INC	995,128	$239M	0.1%	$237.88	-7.1%	COM	009158106
XEL	XCEL ENERGY INC	3,375,165	$239M	0.1%	$19.78	+225.4%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	1,059,233	$237M	0.1%	$241.73	+2.7%	COM	824348106
ZTO	ZTO EXPRESS CAYMAN INC	8,640,092	$237M	0.1%	$29.15	—	SPONSORED ADS A	98980A105
PGR	PROGRESSIVE CORP	2,006,077	$233M	0.1%	$18.37	+462.6%	COM	743315103
—	OAK STR HEALTH INC	13,873,788	$228M	0.1%	$30.90	—	COM	67181A107
MKC	MCCORMICK & CO INC	2,714,592	$226M	0.1%	$76.93	+13.2%	COM NON VTG	579780206
INTU	INTUIT	562,440	$217M	0.1%	$240.67	+68.1%	COM	461202103
—	BROADCOM INC	139,393	$210M	0.1%	$2075.39	—	8% MCNV PFD SR A	11135F200
IART	INTEGRA LIFESCIENCES HLDGS C	3,869,770	$209M	0.1%	$48.78	+23.1%	COM NEW	457985208
COR	AMERISOURCEBERGEN CORP	1,468,896	$208M	0.1%	$108.88	+35.6%	COM	03073E105
THO	THOR INDS INC	2,778,105	$208M	0.1%	$59.75	+19.9%	COM	885160101
YUM	YUM BRANDS INC	1,824,800	$207M	0.1%	$89.27	+21.4%	COM	988498101
BEN	FRANKLIN RESOURCES INC	8,767,561	$204M	0.1%	$18.78	+12.0%	COM	354613101
FUTU	FUTU HLDGS LTD	3,912,249	$204M	0.1%	$136.88	—	SPON ADS CL A	36118L106
DTM	DT MIDSTREAM INC	4,067,323	$199M	0.1%	$43.47	+7.1%	COMMON STOCK	23345M107
—	LUFAX HOLDING LTD	32,514,202	$195M	0.1%	$11.62	—	ADS REP SHS CL A	54975P102
FIVE	FIVE BELOW INC	1,716,346	$195M	0.1%	$75.61	+90.2%	COM	33829M101
ICLR	ICON PLC	892,533	$193M	0.1%	$239.54	-6.4%	SHS	G4705A100
OMC	OMNICOM GROUP INC	3,036,585	$193M	0.1%	$48.66	+34.0%	COM	681919106
TU	TELUS CORPORATION	8,657,334	$193M	0.1%	$18.48	+33.8%	COM	87971M103
ENB	ENBRIDGE INC	4,534,146	$191M	0.1%	$22.78	+54.7%	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	3,335,655	$191M	0.1%	$47.63	+22.7%	COM	21037T109
CFLT	CONFLUENT INC	8,189,420	$190M	0.1%	$33.67	-20.1%	CLASS A COM	20717M103
DLTR	DOLLAR TREE INC	1,217,914	$190M	0.1%	$111.99	+41.5%	COM	256746108
AGL	AGILON HEALTH INC	8,646,210	$189M	0.1%	$29.72	-31.9%	COM	00857U107
TW	TRADEWEB MKTS INC	2,754,049	$188M	0.1%	$75.39	-3.6%	CL A	892672106
MRK	MERCK & CO INC	2,036,860	$186M	0.1%	$37.96	+108.7%	COM	58933Y105
EWBC	EAST WEST BANCORP INC	2,863,463	$186M	0.1%	$47.15	+37.2%	COM	27579R104
FANG	DIAMONDBACK ENERGY INC	1,523,289	$185M	0.1%	$80.93	+42.5%	COM	25278X109
APH	AMPHENOL CORP NEW	2,814,059	$181M	0.1%	$25.90	+29.7%	CL A	032095101
—	LIONS GATE ENTMNT CORP	20,015,435	$177M	0.1%	$12.69	—	CL B NON VTG	535919500
—	STERICYCLE INC	4,019,153	$176M	0.1%	$59.67	—	COM	858912108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,609,024	$176M	0.1%	$71.68	+0.5%	CL A	192446102
EA	ELECTRONIC ARTS INC	1,432,528	$174M	0.1%	$106.16	+17.7%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	1,509,110	$172M	0.1%	$113.68	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	4,862,043	$171M	0.1%	$20.52	+53.9%	COM	867224107
—	INDEPENDENT BANK GROUP INC	2,446,602	$166M	0.1%	$66.06	—	COM	45384B106
SHEL	SHELL PLC	3,090,256	$162M	0.1%	$54.93	—	SPON ADS	780259305
PEGA	PEGASYSTEMS INC	3,368,051	$161M	0.1%	$38.92	-23.1%	COM	705573103
MATX	MATSON INC	2,157,874	$157M	0.0%	$34.05	+140.0%	COM	57686G105
S	SENTINELONE INC	6,692,881	$156M	0.0%	$46.19	-39.3%	CL A	81730H109
DKNG	DRAFTKINGS INC NEW	13,372,787	$156M	0.0%	$14.08	0.0%	COM CL A	26142V105
BAC	BK OF AMERICA CORP	4,957,015	$154M	0.0%	$40.82	-19.8%	COM	060505104
—	HASHICORP INC	5,205,998	$153M	0.0%	$41.42	—	COM CL A	418100103
PFE	PFIZER INC	2,902,264	$152M	0.0%	$33.26	+26.3%	COM	717081103
BWXT	BWX TECHNOLOGIES INC	2,738,732	$151M	0.0%	$46.49	+7.4%	COM	05605H100
WST	WEST PHARMACEUTICAL SVSC INC	494,635	$150M	0.0%	$104.68	+207.9%	COM	955306105
JNJ	JOHNSON & JOHNSON	827,157	$147M	0.0%	$75.45	+112.0%	COM	478160104
CNMD	CONMED CORP	1,530,589	$147M	0.0%	$93.25	+24.3%	COM	207410101
EEFT	EURONET WORLDWIDE INC	1,431,928	$144M	0.0%	$118.05	+0.3%	COM	298736109
BTI	BRITISH AMERN TOB PLC	3,310,449	$142M	0.0%	$56.00	—	SPONSORED ADR	110448107
PAGS	PAGSEGURO DIGITAL LTD	13,850,878	$142M	0.0%	$29.43	-51.3%	COM CL A	G68707101
—	BARRICK GOLD CORP	7,486,475	$132M	0.0%	$21.21	—	COM	067901108
PAX	PATRIA INVESTMENTS LIMITED	9,771,580	$129M	0.0%	$12.89	-1.8%	COM CL A	G69451105
ABG	ASBURY AUTOMOTIVE GROUP INC	761,102	$129M	0.0%	$182.06	-4.9%	COM	043436104
—	ROYAL CARIBBEAN GROUP	132,366,000	$127M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	EVERI HLDGS INC	7,758,438	$127M	0.0%	$8.45	—	COM	30034T103
VICR	VICOR CORP	2,305,603	$126M	0.0%	$81.37	-23.8%	COM	925815102
—	PERIMETER SOLUTIONS SA	11,578,962	$126M	0.0%	$13.28	—	COMMON STOCK	L7579L106
PSA	PUBLIC STORAGE	400,000	$125M	0.0%	$183.60	+57.4%	COM	74460D109
—	ATLAS CORP	11,528,289	$123M	0.0%	$10.76	—	SHARES	Y0436Q109
NXPI	NXP SEMICONDUCTORS N V	764,666	$113M	0.0%	$168.26	-3.8%	COM	N6596X109
PCTY	PAYLOCITY HLDG CORP	648,277	$113M	0.0%	$216.72	-15.9%	COM	70438V106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,945,555	$113M	0.0%	$54.80	+17.3%	COM	78467J100
DOW	DOW INC	2,174,841	$112M	0.0%	$30.57	+69.4%	COM	260557103
PAR	PAR TECHNOLOGY CORP	2,977,672	$112M	0.0%	$46.61	-22.9%	COM	698884103
ONON	ON HLDG AG	6,251,001	$111M	0.0%	$31.21	-30.7%	NAMEN AKT A	H5919C104
RMD	RESMED INC	524,472	$110M	0.0%	$242.70	-15.1%	COM	761152107
JD	JD.COM INC	1,707,549	$110M	0.0%	$64.22	—	SPON ADR CL A	47215P106
—	VECTOR GROUP LTD	10,424,130	$109M	0.0%	$10.43	—	COM	92240M108
JHG	JANUS HENDERSON GROUP PLC	4,607,239	$108M	0.0%	$25.79	+11.4%	ORD SHS	G4474Y214
LNWO	LIGHT & WONDER INC	2,303,862	$108M	0.0%	$63.43	-15.6%	COM	80874P109
—	LESLIES INC	7,009,446	$106M	0.0%	$22.49	—	COM	527064109
CI	CIGNA CORP NEW	398,693	$105M	0.0%	$186.16	+29.7%	COM	125523100
GTLB	GITLAB INC	1,962,759	$104M	0.0%	$61.49	-24.4%	CLASS A COM	37637K108
IRTC	IRHYTHM TECHNOLOGIES INC	965,000	$104M	0.0%	$103.90	+27.5%	COM	450056106
ALC	ALCON AG	1,488,830	$104M	0.0%	$57.38	+25.7%	ORD SHS	H01301128
XYZ	BLOCK INC	1,634,720	$100M	0.0%	$191.20	-52.2%	CL A	852234103
—	RITCHIE BROS AUCTIONEERS	1,540,727	$100M	0.0%	$60.31	—	COM	767744105
WFRD	WEATHERFORD INTL PLC	4,697,823	$99.45M	0.0%	$13.95	+128.2%	ORD SHS	G48833118
GMED	GLOBUS MED INC	1,770,315	$99.39M	0.0%	$52.90	+24.2%	CL A	379577208
FRPT	FRESHPET INC	1,877,615	$97.43M	0.0%	$111.56	-30.8%	COM	358039105
CHGG	CHEGG INC	5,177,591	$97.23M	0.0%	$37.11	-38.2%	COM	163092109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,750,082	$96.1M	0.0%	$14.55	-20.1%	ORDINARY SHARES	G25457105
USB	US BANCORP DEL	2,005,972	$92.31M	0.0%	$32.11	+30.5%	COM NEW	902973304
TPG	TPG INC	3,791,621	$90.66M	0.0%	$30.93	-12.7%	COM CL A	872657101
IFF	INTERNATIONAL FLAVORS&FRAGRA	756,732	$90.14M	0.0%	$112.53	0.0%	COM	459506101
XP	XP INC	4,993,472	$89.69M	0.0%	$42.82	-46.2%	CL A	G98239109
CCC	CCC INTELLIGENT SOLUTIONS HL	9,683,540	$89.09M	0.0%	$10.34	-11.1%	COM	12510Q100
EXR	EXTRA SPACE STORAGE INC	522,382	$88.87M	0.0%	$158.60	0.0%	COM	30225T102
PBR	PETROLEO BRASILEIRO SA PETRO	7,527,433	$87.92M	0.0%	$7.19	—	SPONSORED ADR	71654V408
QSR	RESTAURANT BRANDS INTL INC	1,741,569	$87.34M	0.0%	$53.49	0.0%	COM	76131D103
GH	GUARDANT HEALTH INC	2,149,333	$86.7M	0.0%	$104.37	-52.5%	COM	40131M109
SBNY	SIGNATURE BK NEW YORK N Y	473,860	$84.92M	0.0%	$266.01	—	COM	82669G104
GDEN	GOLDEN ENTMT INC	2,131,300	$84.29M	0.0%	$38.79	+7.8%	COM	381013101
WTW	WILLIS TOWERS WATSON PLC LTD	424,248	$83.74M	0.0%	$131.30	+55.4%	SHS	G96629103
TT	TRANE TECHNOLOGIES PLC	642,608	$83.46M	0.0%	$132.26	0.0%	SHS	G8994E103
NVS	NOVARTIS AG	984,751	$83.24M	0.0%	$80.20	—	SPONSORED ADR	66987V109
—	SKECHERS U S A INC	2,250,000	$80.06M	0.0%	$32.60	—	CL A	830566105
VYX	NCR CORP NEW	2,549,250	$79.31M	0.0%	$25.59	-16.6%	COM	62886E108
CPNG	COUPANG INC	6,192,805	$78.96M	0.0%	$27.66	-50.7%	CL A	22266T109
EXTR	EXTREME NETWORKS INC	8,705,375	$77.65M	0.0%	$11.40	-10.9%	COM	30226D106
GTLS	CHART INDS INC	449,280	$75.2M	0.0%	$174.17	-2.0%	COM	16115Q308
COUR	COURSERA INC	4,902,442	$69.52M	0.0%	$42.95	-58.5%	COM	22266M104
MEG	MONTROSE ENVIRONMENTAL GROUP	1,972,095	$66.58M	0.0%	$44.08	-5.1%	COM	615111101
EHC	ENCOMPASS HEALTH CORP	1,183,221	$66.32M	0.0%	$45.68	+8.5%	COM	29261A100
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,179,000	$65.78M	0.0%	$36.82	-16.4%	COM	90984P303
—	AVIDXCHANGE HOLDINGS INC	10,683,279	$65.59M	0.0%	$14.30	—	COM	05368X102
EW	EDWARDS LIFESCIENCES CORP	670,162	$63.73M	0.0%	$67.95	+52.4%	COM	28176E108
STNE	STONECO LTD	8,128,969	$62.61M	0.0%	$35.28	—	COM CL A	G85158106
STLD	STEEL DYNAMICS INC	942,550	$62.35M	0.0%	$75.64	0.0%	COM	858119100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,330,000	$61.31M	0.0%	$34.67	+48.8%	COM	55405Y100
PLTK	PLAYTIKA HLDG CORP	4,611,436	$61.05M	0.0%	$29.37	-47.0%	COM	72815L107
FTV	FORTIVE CORP	1,085,000	$59M	0.0%	$45.08	-3.4%	COM	34959J108
SLAB	SILICON LABORATORIES INC	419,000	$58.75M	0.0%	$45.42	+208.2%	COM	826919102
F	FORD MTR CO DEL	5,232,640	$58.24M	0.0%	$14.00	-24.7%	COM	345370860
ARE	ALEXANDRIA REAL ESTATE EQ IN	400,426	$58.07M	0.0%	$105.78	+34.4%	COM	015271109
—	AMEDISYS INC	547,066	$57.51M	0.0%	$154.72	—	COM	023436108
—	AZUL S A	8,079,397	$57.36M	0.0%	$14.68	—	SPONSR ADR PFD	05501U106
INTC	INTEL CORP	1,506,605	$56.36M	0.0%	$46.18	-12.0%	COM	458140100
KR	KROGER CO	1,166,596	$55.22M	0.0%	$26.83	+83.4%	COM	501044101
HP	HELMERICH & PAYNE INC	1,278,249	$55.04M	0.0%	$30.72	+51.2%	COM	423452101
BMY	BRISTOL-MYERS SQUIBB CO	709,449	$54.63M	0.0%	$64.97	0.0%	COM	110122108
EMR	EMERSON ELEC CO	683,982	$54.4M	0.0%	$42.06	+94.7%	COM	291011104
DOLE	DOLE PLC	6,388,438	$54.05M	0.0%	$13.31	-24.3%	ORD SHS	G27907107
EBC	EASTERN BANKSHARES INC	2,896,164	$53.46M	0.0%	$19.07	-8.5%	COM	27627N105
BOKF	BOK FINL CORP	692,457	$52.34M	0.0%	$76.19	+0.9%	COM NEW	05561Q201
GTM	ZOOMINFO TECHNOLOGIES INC	1,560,417	$51.87M	0.0%	$52.66	-16.2%	COMMON STOCK	98980F104
—	AMERICAN ELEC PWR CO INC	953,221	$51.47M	0.0%	$49.02	—	UNIT 08/15/2025	02557T307
GRFS	GRIFOLS S A	4,330,118	$51.44M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
NYT	NEW YORK TIMES CO	1,814,638	$50.63M	0.0%	$29.66	+16.7%	CL A	650111107
SPNT	SIRIUSPOINT LTD	9,300,000	$50.41M	0.0%	$9.49	-36.8%	COM	G8192H106
T	AT&T INC	2,332,398	$48.89M	0.0%	$11.79	+38.3%	COM	00206R102
LEVI	LEVI STRAUSS & CO NEW	2,950,000	$48.14M	0.0%	$16.07	+0.5%	CL A COM STK	52736R102
FISV	FISERV INC	536,700	$47.75M	0.0%	$71.00	+36.6%	COM	337738108
GLPI	GAMING & LEISURE PPTYS INC	1,034,085	$47.42M	0.0%	$42.49	—	COM	36467J108
—	CVENT HOLDING CORP	10,000,000	$46.2M	0.0%	$7.76	—	COMMON STOCK	126677103
SAIA	SAIA INC	241,577	$45.42M	0.0%	$200.92	0.0%	COM	78709Y105
BRSL	INTERNATIONAL GAME TECHNOLOG	2,421,600	$44.95M	0.0%	$17.10	-10.0%	SHS USD	G4863A108
RELX	RELX PLC	1,655,457	$44.6M	0.0%	$22.90	—	SPONSORED ADR	759530108
—	AVALARA INC	614,522	$43.38M	0.0%	$98.10	—	COM	05338G106
BKH	BLACK HILLS CORP	594,100	$43.23M	0.0%	$58.63	+8.8%	COM	092113109
OKTA	OKTA INC	477,348	$43.15M	0.0%	$239.30	-54.9%	CL A	679295105
BSX	BOSTON SCIENTIFIC CORP	1,157,193	$43.13M	0.0%	$40.71	0.0%	COM	101137107
—	OLO INC	4,278,940	$42.23M	0.0%	$29.40	—	CL A	68134L109
—	BROOKFIELD INFRASTRUCTURE CO	990,150	$42.02M	0.0%	$64.46	—	COM SB VTG SHS A	11275Q107
NEM	NEWMONT CORP	700,000	$41.77M	0.0%	$59.45	+6.4%	COM	651639106
—	ARCO PLATFORM LTD	2,711,223	$40.48M	0.0%	$36.82	—	COM CL A	G04553106
BSY	BENTLEY SYS INC	1,213,743	$40.42M	0.0%	$32.81	+10.0%	COM CL B	08265T208
ZM	ZOOM VIDEO COMMUNICATIONS IN	369,353	$39.88M	0.0%	$254.50	-58.6%	CL A	98980L101
—	ASPEN TECHNOLOGY INC	211,701	$38.88M	0.0%	$183.68	—	COM	29109X106
SMTC	SEMTECH CORP	700,000	$38.48M	0.0%	$57.98	+4.0%	COM	816850101
OKE	ONEOK INC NEW	688,754	$38.23M	0.0%	$24.29	+120.0%	COM	682680103
EXFY	EXPENSIFY INC	2,120,087	$37.72M	0.0%	$37.20	-52.4%	COM CL A	30219Q106
STT	STATE STR CORP	601,627	$37.09M	0.0%	$59.16	+5.2%	COM	857477103
ON	ON SEMICONDUCTOR CORP	726,782	$36.56M	0.0%	$19.46	+186.3%	COM	682189105
AME	AMETEK INC	330,220	$36.29M	0.0%	$53.24	+122.8%	COM	031100100
ATKR	ATKORE INC	436,200	$36.21M	0.0%	$100.07	-4.2%	COM	047649108
FIX	COMFORT SYS USA INC	420,900	$35M	0.0%	$80.22	+5.6%	COM	199908104
BAND	BANDWIDTH INC	1,816,185	$34.18M	0.0%	$75.33	-69.3%	COM CL A	05988J103
GBCI	GLACIER BANCORP INC NEW	703,475	$33.36M	0.0%	$41.76	0.0%	COM	37637Q105
MLCO	MELCO RESORTS AND ENTMNT LTD	5,782,335	$33.28M	0.0%	$14.77	—	ADR	585464100
VLRS	CONTROLADORA VUELA COMP DE A	3,018,000	$31M	0.0%	$20.11	—	SPON ADR RP 10	21240E105
LSPD	LIGHTSPEED COMMERCE INC	1,329,656	$29.65M	0.0%	$96.43	—	SUB VTG SHS	53229C107
NSIT	INSIGHT ENTERPRISES INC	341,191	$29.44M	0.0%	$99.85	-2.2%	COM	45765U103
WRBY	WARBY PARKER INC	2,577,858	$29.03M	0.0%	$49.64	-59.5%	CL A COM	93403J106
—	CUSHMAN WAKEFIELD PLC	1,862,000	$28.38M	0.0%	$20.51	—	SHS	G2717B108
—	VIPER ENERGY PARTNERS LP	1,034,354	$27.6M	0.0%	$26.68	—	COM UNT RP INT	92763M105
MAN	MANPOWERGROUP INC WIS	353,900	$27.04M	0.0%	$79.63	+9.9%	COM	56418H100
GVA	GRANITE CONSTR INC	923,892	$26.92M	0.0%	$28.34	+9.6%	COM	387328107
—	WESTROCK CO	674,403	$26.87M	0.0%	$28.26	—	COM	96145D105
HTH	HILLTOP HOLDINGS INC	1,000,000	$26.66M	0.0%	$23.67	+20.4%	COM	432748101
ACDC	PROFRAC HLDG CORP	1,451,849	$26.58M	0.0%	$19.60	0.0%	CLASS A COM	74319N100
APPS	DIGITAL TURBINE INC	1,500,000	$26.2M	0.0%	$54.02	-49.8%	COM NEW	25400W102
—	SMARTSHEET INC	827,100	$26M	0.0%	$43.84	—	COM CL A	83200N103
—	FLEETCOR TECHNOLOGIES INC	121,408	$25.51M	0.0%	$170.21	—	COM	339041105
GHC	GRAHAM HLDGS CO	45,000	$25.51M	0.0%	$531.86	+8.0%	COM CL B	384637104
GLOB	GLOBANT S A	146,564	$25.5M	0.0%	$143.08	+42.3%	COM	L44385109
RPD	RAPID7 INC	366,919	$24.51M	0.0%	$69.43	+19.0%	COM	753422104
—	STANLEY BLACK & DECKER INC	362,661	$24.44M	0.0%	$100.45	—	UNIT 11/15/2022	854502846
APPF	APPFOLIO INC	267,626	$24.26M	0.0%	$110.42	-8.7%	COM CL A	03783C100
PLUS	EPLUS INC	454,900	$24.16M	0.0%	$51.78	+8.1%	COM	294268107
—	ENSTAR GROUP LIMITED	112,000	$23.97M	0.0%	$261.15	—	SHS	G3075P101
DOUG	DOUGLAS ELLIMAN INC	4,800,000	$22.99M	0.0%	$10.64	-50.4%	COM	25961D105
LE	LANDS END INC NEW	2,100,000	$22.3M	0.0%	$30.28	-56.7%	COM	51509F105
—	JOANN INC	2,729,250	$21.15M	0.0%	$10.98	—	COM	47768J101
MYPS	PLAYSTUDIOS INC	4,500,000	$19.26M	0.0%	$9.67	-43.9%	CLASS A COM	72815G108
—	PETIQ INC	1,115,100	$18.72M	0.0%	$23.80	—	COM CL A	71639T106
VTEX	VTEX	5,907,296	$18.19M	0.0%	$11.48	-57.9%	SHS CL A	G9470A102
TRUP	TRUPANION INC	300,000	$18.08M	0.0%	$30.43	+123.8%	COM	898202106
CGNX	COGNEX CORP	386,600	$16.44M	0.0%	$36.31	+50.4%	COM	192422103
STEP	STEPSTONE GROUP INC	623,800	$16.24M	0.0%	$27.31	-0.3%	COM CL A	85914M107
AA	ALCOA CORP	350,000	$15.95M	0.0%	$35.12	+77.1%	COM	013872106
IBP	INSTALLED BLDG PRODS INC	189,361	$15.75M	0.0%	$111.54	-27.7%	COM	45780R101
—	AZEK CO INC	918,800	$15.38M	0.0%	$31.86	—	CL A	05478C105
ADNT	ADIENT PLC	501,300	$14.85M	0.0%	$41.33	-18.7%	ORD SHS	G0084W101
CVE/WS	CENOVUS ENERGY INC	1,066,345	$14.84M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
ITUB	ITAU UNIBANCO HLDG S A	2,369,201	$10.14M	0.0%	$4.28	—	SPON ADR REP PFD	465562106
—	LIVEPERSON INC	625,104	$8.839M	0.0%	$19.71	—	COM	538146101
HCAT	HEALTH CATALYST INC	568,785	$8.242M	0.0%	$33.80	-49.6%	COM	42225T107
—	ROYAL CARIBBEAN GROUP	8,630,000	$7.848M	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
NVDA	NVIDIA CORPORATION	48,335	$7.327M	0.0%	$25.03	-24.7%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	163,608	$7.122M	0.0%	$47.96	+16.4%	COM	573874104
TOST	TOAST INC	487,305	$6.306M	0.0%	$54.68	-69.7%	CL A	888787108
VSCO	VICTORIAS SECRET AND CO	210,400	$5.885M	0.0%	$52.04	-16.8%	COMMON STOCK	926400102
BARK	BARK INC	4,500,000	$5.76M	0.0%	$7.14	-64.7%	COM	68622E104
PCOR	PROCORE TECHNOLOGIES INC	125,600	$5.701M	0.0%	$49.10	0.0%	COM	74275K108
CEVA	CEVA INC	162,200	$5.443M	0.0%	$35.27	0.0%	COM	157210105
—	DIGITALBRIDGE GROUP INC	1,110,200	$5.418M	0.0%	$4.88	—	CL A COM	25401T108
SONY	SONY GROUP CORPORATION	61,128	$5.098M	0.0%	$77.18	—	SPONSORED ADR	835699307
FROG	JFROG LTD	178,400	$3.759M	0.0%	$35.77	-41.4%	ORD SHS	M6191J100
ASML	ASML HOLDING N V	5,673	$2.749M	0.0%	$302.04	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,160	$2.605M	0.0%	$107.96	—	SPONSORED ADS	874039100
ARES	ARES MANAGEMENT CORPORATION	45,670	$2.597M	0.0%	$23.60	+162.4%	CL A COM STK	03990B101
OGN	ORGANON & CO	71,425	$2.411M	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
WDS	WOODSIDE ENERGY GROUP LTD	90,551	$2.003M	0.0%	$22.12	—	SPONSORED ADR	980228308
—	POWERSCHOOL HOLDINGS INC	124,655	$1.502M	0.0%	$24.19	—	COM CL A	73939C106
ING	ING GROEP N.V.	129,890	$1.321M	0.0%	$13.37	—	SPONSORED ADR	456837103
—	TOTALENERGIES SE	20,386	$1.08M	0.0%	$52.26	—	SPONSORED ADS	89151E109
ACWI	ISHARES TR	12,351	$1.044M	0.0%	$104.26	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	2,306	$877K	0.0%	$445.63	—	TR UNIT	78462F103
SDGR	SCHRODINGER INC	31,250	$825K	0.0%	$45.65	-41.1%	COM	80810D103
VEU	VANGUARD INTL EQUITY INDEX F	9,710	$487K	0.0%	$59.22	—	ALLWRLD EX US	922042775
CWI	SPDR INDEX SHS FDS	12,270	$293K	0.0%	$29.31	—	MSCI ACWI EXUS	78463X848
IWF	ISHARES TR	1,093	$242K	0.0%	$221.41	—	RUS 1000 GRW ETF	464287614
NBIS	YANDEX N V	17,025,521	$0	0.0%	$54.86	—	SHS CLASS A	N97284108