Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	91,715,063	$22B	4.7%	$34.32	+582.0%	COM	594918104
AVGO	BROADCOM INC	29,366,128	$16.42B	3.5%	$20.12	+136.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	30,693,055	$16.27B	3.5%	$118.86	+321.0%	COM	91324P102
PFE	PFIZER INC	256,096,804	$13.12B	2.8%	$29.13	+38.0%	COM	717081103
HD	HOME DEPOT INC	39,172,092	$12.37B	2.6%	$102.32	+174.8%	COM	437076102
LLY	LILLY ELI & CO	28,188,439	$10.31B	2.2%	$216.50	+59.7%	COM	532457108
PM	PHILIP MORRIS INTL INC	99,684,163	$10.09B	2.2%	$60.93	+33.4%	COM	718172109
CNQ	CANADIAN NAT RES LTD	150,820,520	$8.375B	1.8%	$14.73	+70.5%	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	13,545,241	$7.459B	1.6%	$174.71	+200.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	53,067,936	$7.116B	1.5%	$77.93	+51.0%	COM	46625H100
CAT	CATERPILLAR INC	29,091,131	$6.969B	1.5%	$182.91	+12.9%	COM	149123101
TSLA	TESLA INC	48,431,324	$5.966B	1.3%	$218.55	-13.4%	COM	88160R101
GILD	GILEAD SCIENCES INC	68,892,972	$5.914B	1.3%	$57.57	+23.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	10,874,833	$5.291B	1.1%	$156.02	+173.4%	COM	539830109
CVS	CVS HEALTH CORP	56,539,787	$5.269B	1.1%	$64.61	+33.0%	COM	126650100
TGT	TARGET CORP	31,773,271	$4.735B	1.0%	$143.50	-1.8%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	6,242,435	$4.504B	1.0%	$357.42	+105.3%	COM	75886F107
—	PIONEER NAT RES CO	19,089,344	$4.36B	0.9%	$170.03	—	COM	723787107
GOOG	ALPHABET INC	47,582,612	$4.222B	0.9%	$108.19	-12.4%	CAP STK CL C	02079K107
—	LINDE PLC	12,697,605	$4.143B	0.9%	$242.85	—	SHS	G5494J103
CNC	CENTENE CORP DEL	49,805,304	$4.085B	0.9%	$62.36	+31.0%	COM	15135B101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,390,275	$3.895B	0.8%	$166.19	+28.3%	COM	02043Q107
AAPL	APPLE INC	29,582,188	$3.844B	0.8%	$106.27	+32.4%	COM	037833100
ADM	ARCHER DANIELS MIDLAND CO	40,420,534	$3.753B	0.8%	$45.26	+84.8%	COM	039483102
BKNG	BOOKING HOLDINGS INC	1,858,921	$3.746B	0.8%	$2055.87	-9.2%	COM	09857L108
ASML	ASML HOLDING N V	6,782,034	$3.706B	0.8%	$141.30	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	12,769,006	$3.687B	0.8%	$168.46	+80.9%	COM	92532F100
COP	CONOCOPHILLIPS	31,018,754	$3.66B	0.8%	$64.33	+70.1%	COM	20825C104
META	META PLATFORMS INC	30,338,479	$3.651B	0.8%	$148.62	-21.5%	CL A	30303M102
DHI	D R HORTON INC	40,603,101	$3.619B	0.8%	$69.92	+11.1%	COM	23331A109
NFLX	NETFLIX INC	12,168,750	$3.588B	0.8%	$23.41	+19.8%	COM	64110L106
MSI	MOTOROLA SOLUTIONS INC	13,755,414	$3.545B	0.8%	$184.03	+31.0%	COM NEW	620076307
AMAT	APPLIED MATLS INC	34,655,751	$3.375B	0.7%	$91.76	+1.6%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	80,989,207	$3.341B	0.7%	$41.95	-7.3%	COM	14448C104
MO	ALTRIA GROUP INC	70,314,739	$3.214B	0.7%	$29.27	+19.7%	COM	02209S103
CVE	CENOVUS ENERGY INC	155,549,090	$3.018B	0.6%	$16.44	+7.5%	COM	15135U109
BKR	BAKER HUGHES COMPANY	101,969,526	$3.011B	0.6%	$22.61	+13.4%	CL A	05722G100
AON	AON PLC	9,889,339	$2.968B	0.6%	$257.54	+10.9%	SHS CL A	G0403H108
BAC	BANK AMERICA CORP	88,946,498	$2.946B	0.6%	$20.30	+56.2%	COM	060505104
GOOGL	ALPHABET INC	32,746,023	$2.889B	0.6%	$107.03	-11.9%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	20,365,352	$2.88B	0.6%	$147.50	+0.9%	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	17,192,269	$2.845B	0.6%	$69.04	+125.9%	COM	571748102
CI	CIGNA CORP NEW	8,538,745	$2.829B	0.6%	$186.54	+60.2%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	13,441,165	$2.799B	0.6%	$195.52	+7.9%	COM	502431109
CSX	CSX CORP	87,145,227	$2.7B	0.6%	$27.73	+3.6%	COM	126408103
BA	BOEING CO	13,879,397	$2.644B	0.6%	$171.47	-4.6%	COM	097023105
CME	CME GROUP INC	15,672,623	$2.636B	0.6%	$59.48	+153.8%	COM	12572Q105
—	TE CONNECTIVITY LTD	22,698,286	$2.606B	0.6%	$102.09	—	SHS	H84989104
QSR	RESTAURANT BRANDS INTL INC	40,096,263	$2.593B	0.6%	$59.28	+3.6%	COM	76131D103
TRP	TC ENERGY CORP	63,952,146	$2.549B	0.5%	$40.23	-8.5%	COM	87807B107
HAL	HALLIBURTON CO	64,198,871	$2.526B	0.5%	$14.28	+131.0%	COM	406216101
CMCSA	COMCAST CORP NEW	71,654,132	$2.506B	0.5%	$29.92	+0.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	60,630,974	$2.503B	0.5%	$43.49	-6.1%	COM	949746101
LEN	LENNAR CORP	25,775,720	$2.333B	0.5%	$71.47	+8.5%	CL A	526057104
BX	BLACKSTONE INC	30,411,668	$2.256B	0.5%	$62.11	+26.6%	COM	09260D107
CB	CHUBB LIMITED	10,223,047	$2.255B	0.5%	$124.53	+60.5%	COM	H1467J104
VALE	VALE S A	128,003,693	$2.172B	0.5%	$13.79	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	19,557,132	$2.157B	0.5%	$47.63	+102.1%	COM	30231G102
MS	MORGAN STANLEY	24,977,981	$2.124B	0.5%	$67.14	+14.4%	COM NEW	617446448
AES	AES CORP	69,443,521	$1.997B	0.4%	$14.21	+65.9%	COM	00130H105
ISRG	INTUITIVE SURGICAL INC	7,436,238	$1.973B	0.4%	$266.82	-8.6%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	5,699,278	$1.957B	0.4%	$300.00	+7.2%	COM	38141G104
—	BUNGE LIMITED	19,610,331	$1.957B	0.4%	$81.54	—	COM	G16962105
APO	APOLLO GLOBAL MGMT INC	30,545,388	$1.948B	0.4%	$61.02	-7.8%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,907,881	$1.93B	0.4%	$29.76	—	SPONSORED ADS	874039100
EXR	EXTRA SPACE STORAGE INC	13,055,460	$1.922B	0.4%	$150.38	-7.4%	COM	30225T102
DRI	DARDEN RESTAURANTS INC	13,386,158	$1.852B	0.4%	$98.70	+28.0%	COM	237194105
—	DISCOVER FINL SVCS	18,919,487	$1.851B	0.4%	$84.05	—	COM	254709108
GM	GENERAL MTRS CO	54,473,864	$1.833B	0.4%	$32.30	+10.7%	COM	37045V100
—	CANADIAN PAC RY LTD	24,566,687	$1.832B	0.4%	$77.65	—	COM	13645T100
NOC	NORTHROP GRUMMAN CORP	3,179,788	$1.735B	0.4%	$388.78	+27.4%	COM	666807102
JNJ	JOHNSON & JOHNSON	9,810,702	$1.733B	0.4%	$113.38	+38.5%	COM	478160104
CVX	CHEVRON CORP NEW	9,199,023	$1.651B	0.4%	$74.11	+106.8%	COM	166764100
—	BLACKROCK INC	2,315,976	$1.641B	0.3%	$452.93	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	6,625,644	$1.632B	0.3%	$163.73	+42.4%	COM	256677105
YUM	YUM BRANDS INC	12,697,992	$1.626B	0.3%	$106.10	+7.5%	COM	988498101
V	VISA INC	7,702,284	$1.6B	0.3%	$198.40	-0.7%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	17,142,732	$1.594B	0.3%	$62.36	+49.3%	COM	14040H105
SNPS	SYNOPSYS INC	4,890,128	$1.561B	0.3%	$332.94	-6.0%	COM	871607107
STZ	CONSTELLATION BRANDS INC	6,677,735	$1.548B	0.3%	$191.96	+17.8%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	3,343,344	$1.526B	0.3%	$190.55	+146.0%	COM	22160K105
LVS	LAS VEGAS SANDS CORP	31,538,631	$1.516B	0.3%	$39.87	+1.6%	COM	517834107
NSC	NORFOLK SOUTHN CORP	6,135,920	$1.512B	0.3%	$156.58	+40.8%	COM	655844108
AMZN	AMAZON COM INC	17,785,971	$1.494B	0.3%	$118.99	-17.0%	COM	023135106
SYF	SYNCHRONY FINANCIAL	45,088,025	$1.482B	0.3%	$22.18	+43.8%	COM	87165B103
PG	PROCTER AND GAMBLE CO	9,495,941	$1.439B	0.3%	$79.37	+63.5%	COM	742718109
MOH	MOLINA HEALTHCARE INC	4,197,757	$1.386B	0.3%	$123.90	+174.2%	COM	60855R100
—	HESS CORP	9,737,902	$1.381B	0.3%	$103.97	—	COM	42809H107
CTVA	CORTEVA INC	23,297,395	$1.369B	0.3%	$43.88	+39.3%	COM	22052L104
SPGI	S&P GLOBAL INC	4,043,333	$1.354B	0.3%	$301.37	+6.6%	COM	78409V104
CCI	CROWN CASTLE INC	9,885,759	$1.341B	0.3%	$75.08	+51.4%	COM	22822V101
TD	TORONTO DOMINION BK ONT	20,661,853	$1.338B	0.3%	$54.81	+17.8%	COM NEW	891160509
MRK	MERCK & CO INC	11,934,932	$1.324B	0.3%	$53.18	+74.5%	COM	58933Y105
ZTS	ZOETIS INC	9,020,147	$1.322B	0.3%	$77.35	+85.1%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	5,093,932	$1.312B	0.3%	$262.07	-9.2%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	942,383	$1.308B	0.3%	$26.90	+11.1%	COM	169656105
NKE	NIKE INC	10,959,117	$1.282B	0.3%	$53.43	+78.4%	CL B	654106103
MDLZ	MONDELEZ INTL INC	19,113,706	$1.274B	0.3%	$46.32	+25.2%	CL A	609207105
IRM	IRON MTN INC DEL	25,481,171	$1.27B	0.3%	$22.44	+100.4%	COM	46284V101
KDP	KEURIG DR PEPPER INC	35,378,640	$1.262B	0.3%	$23.77	+44.2%	COM	49271V100
GTM	ZOOMINFO TECHNOLOGIES INC	40,240,080	$1.212B	0.3%	$47.16	-26.8%	COMMON STOCK	98980F104
WPM	WHEATON PRECIOUS METALS CORP	30,970,563	$1.21B	0.3%	$36.21	-3.1%	COM	962879102
ACGL	ARCH CAP GROUP LTD	19,255,685	$1.209B	0.3%	$34.79	+52.6%	ORD	G0450A105
PODD	INSULET CORP	3,972,198	$1.169B	0.2%	$160.69	+71.6%	COM	45784P101
DHR	DANAHER CORPORATION	4,374,082	$1.161B	0.2%	$145.41	+56.9%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	11,246,076	$1.142B	0.2%	$43.87	+10.4%	COM	61174X109
DE	DEERE & CO	2,650,285	$1.136B	0.2%	$139.96	+177.7%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	7,016,821	$1.108B	0.2%	$92.74	+50.1%	COM	693475105
TXN	TEXAS INSTRS INC	6,439,761	$1.064B	0.2%	$73.37	+107.0%	COM	882508104
FISV	FISERV INC	10,414,990	$1.053B	0.2%	$86.28	+15.4%	COM	337738108
RMD	RESMED INC	5,048,079	$1.051B	0.2%	$104.96	+103.4%	COM	761152107
BIP	BROOKFIELD INFRAST PARTNERS	33,490,947	$1.037B	0.2%	$40.77	—	LP INT UNIT	G16252101
UBER	UBER TECHNOLOGIES INC	40,944,719	$1.013B	0.2%	$33.97	-19.4%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	9,854,804	$1.011B	0.2%	$69.64	+37.1%	COM	45866F104
DOW	DOW INC	19,969,387	$1.006B	0.2%	$33.52	+20.9%	COM	260557103
RHI	ROBERT HALF INTL INC	13,530,523	$999M	0.2%	$90.88	-16.1%	COM	770323103
NDAQ	NASDAQ INC	16,205,384	$994M	0.2%	$46.77	+27.4%	COM	631103108
SBUX	STARBUCKS CORP	9,991,296	$991M	0.2%	$71.15	+23.1%	COM	855244109
MOS	MOSAIC CO NEW	22,555,744	$990M	0.2%	$48.50	-6.6%	COM	61945C103
UPS	UNITED PARCEL SERVICE INC	5,680,979	$988M	0.2%	$134.31	+10.2%	CL B	911312106
SHOP	SHOPIFY INC	27,416,180	$952M	0.2%	$41.28	-17.3%	CL A	82509L107
NVCR	NOVOCURE LTD	12,849,519	$943M	0.2%	$105.17	-28.5%	ORD SHS	G6674U108
SHW	SHERWIN WILLIAMS CO	3,947,730	$937M	0.2%	$210.47	+6.8%	COM	824348106
—	SEAGEN INC	7,260,051	$933M	0.2%	$153.46	—	COM	81181C104
EXE	CHESAPEAKE ENERGY CORP	9,848,419	$929M	0.2%	$41.03	+114.3%	COM	165167735
PGR	PROGRESSIVE CORP	7,161,661	$929M	0.2%	$70.69	+63.6%	COM	743315103
J	JACOBS SOLUTIONS INC	7,720,478	$927M	0.2%	$100.61	-4.9%	COM	46982L108
RTX	RAYTHEON TECHNOLOGIES CORP	8,980,703	$906M	0.2%	$70.55	+24.2%	COM	75513E101
MCD	MCDONALDS CORP	3,432,445	$905M	0.2%	$216.43	+13.3%	COM	580135101
MA	MASTERCARD INCORPORATED	2,582,755	$898M	0.2%	$239.10	+35.3%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	17,937,257	$897M	0.2%	$70.53	-23.7%	COM	595112103
FND	FLOOR & DECOR HLDGS INC	12,834,778	$894M	0.2%	$47.88	+51.9%	CL A	339750101
SLB	SCHLUMBERGER LTD	16,615,568	$888M	0.2%	$41.81	+10.2%	COM STK	806857108
HUM	HUMANA INC	1,717,222	$880M	0.2%	$167.48	+203.3%	COM	444859102
NVDA	NVIDIA CORPORATION	5,957,843	$871M	0.2%	$22.19	-34.0%	COM	67066G104
FITB	FIFTH THIRD BANCORP	25,946,125	$851M	0.2%	$33.10	-9.6%	COM	316773100
CM	CANADIAN IMPERIAL BK COMM TO	19,860,126	$803M	0.2%	$47.01	-18.9%	COM	136069101
WCN	WASTE CONNECTIONS INC	6,044,487	$801M	0.2%	$118.59	+12.4%	COM	94106B101
CTRA	COTERRA ENERGY INC	32,512,744	$799M	0.2%	$15.54	+56.5%	COM	127097103
—	WALGREENS BOOTS ALLIANCE INC	20,887,809	$780M	0.2%	$45.37	—	COM	931427108
—	ARISTA NETWORKS INC	6,143,181	$745M	0.2%	$168.55	—	COM	040413106
UNP	UNION PAC CORP	3,597,130	$745M	0.2%	$97.22	+95.6%	COM	907818108
DAL	DELTA AIR LINES INC DEL	22,426,998	$737M	0.2%	$29.29	+10.1%	COM NEW	247361702
EMR	EMERSON ELEC CO	7,642,089	$734M	0.2%	$61.75	+36.9%	COM	291011104
RRX	REGAL REXNORD CORPORATION	5,983,709	$718M	0.2%	$154.99	-15.4%	COM	758750103
NET	CLOUDFLARE INC	15,867,483	$717M	0.2%	$90.63	-45.4%	CL A COM	18915M107
RGLD	ROYAL GOLD INC	6,300,052	$710M	0.2%	$81.54	+26.4%	COM	780287108
MRNA	MODERNA INC	3,903,065	$701M	0.1%	$155.88	+4.9%	COM	60770K107
EPAM	EPAM SYS INC	2,111,803	$692M	0.1%	$215.60	+57.7%	COM	29414B104
ARES	ARES MANAGEMENT CORPORATION	10,060,602	$689M	0.1%	$17.65	+272.8%	CL A COM STK	03990B101
ABNB	AIRBNB INC	8,039,100	$687M	0.1%	$142.11	-28.9%	COM CL A	009066101
VICI	VICI PPTYS INC	21,162,383	$686M	0.1%	$23.02	+17.2%	COM	925652109
KO	COCA COLA CO	10,764,084	$685M	0.1%	$40.40	+35.9%	COM	191216100
INTC	INTEL CORP	25,897,363	$684M	0.1%	$40.61	-34.4%	COM	458140100
GTLS	CHART INDS INC	5,631,785	$649M	0.1%	$163.36	-1.7%	COM	16115Q308
PII	POLARIS INC	6,180,677	$624M	0.1%	$109.36	-4.7%	COM	731068102
GIS	GENERAL MLS INC	7,428,298	$623M	0.1%	$42.14	+73.1%	COM	370334104
—	CATALENT INC	13,817,203	$622M	0.1%	$94.18	—	COM	148806102
ADP	AUTOMATIC DATA PROCESSING IN	2,602,390	$622M	0.1%	$155.33	+47.4%	COM	053015103
AGL	AGILON HEALTH INC	37,918,473	$612M	0.1%	$31.93	-41.3%	COM	00857U107
RIO	RIO TINTO PLC	8,521,777	$607M	0.1%	$72.97	—	SPONSORED ADR	767204100
URI	UNITED RENTALS INC	1,706,127	$606M	0.1%	$246.67	+29.0%	COM	911363109
BN	BROOKFIELD CORP	18,901,023	$595M	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
XYZ	BLOCK INC	9,382,321	$590M	0.1%	$79.93	-22.8%	CL A	852234103
CPRT	COPART INC	9,614,562	$585M	0.1%	$26.99	+10.9%	COM	217204106
MDB	MONGODB INC	2,967,547	$584M	0.1%	$93.41	+90.6%	CL A	60937P106
C	CITIGROUP INC	12,779,580	$578M	0.1%	$42.63	-4.9%	COM NEW	172967424
GLPI	GAMING & LEISURE PPTYS INC	11,081,603	$577M	0.1%	$37.53	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW	2,709,781	$574M	0.1%	$131.58	+41.9%	COM	03027X100
OWL	BLUE OWL CAPITAL INC	53,934,631	$572M	0.1%	$14.70	-28.2%	COM CL A	09581B103
EQT	EQT CORP	16,822,373	$569M	0.1%	$27.53	+39.0%	COM	26884L109
—	SMARTSHEET INC	14,456,010	$569M	0.1%	$41.96	—	COM CL A	83200N103
PFGC	PERFORMANCE FOOD GROUP CO	9,694,569	$566M	0.1%	$52.31	+4.2%	COM	71377A103
HII	HUNTINGTON INGALLS INDS INC	2,403,461	$554M	0.1%	$197.41	+11.2%	COM	446413106
NUE	NUCOR CORP	4,190,159	$552M	0.1%	$38.12	+240.0%	COM	670346105
TDG	TRANSDIGM GROUP INC	876,291	$552M	0.1%	$183.16	+175.0%	COM	893641100
MELI	MERCADOLIBRE INC	648,764	$549M	0.1%	$419.68	+112.1%	COM	58733R102
HEI	HEICO CORP NEW	3,422,555	$526M	0.1%	$110.59	+40.8%	COM	422806109
—	ACTIVISION BLIZZARD INC	6,757,728	$517M	0.1%	$54.85	—	COM	00507V109
XP	XP INC	33,495,084	$514M	0.1%	$19.73	-11.3%	CL A	G98239109
KKR	KKR & CO INC	10,636,142	$494M	0.1%	$47.93	-0.8%	COM	48251W104
AZN	ASTRAZENECA PLC	7,233,921	$490M	0.1%	$57.44	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	2,219,384	$476M	0.1%	$135.60	+31.8%	COM	438516106
KR	KROGER CO	10,605,440	$473M	0.1%	$33.57	+27.7%	COM	501044101
ODFL	OLD DOMINION FREIGHT LINE IN	1,653,168	$469M	0.1%	$137.98	+1.2%	COM	679580100
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,563,987	$461M	0.1%	$8.30	—	SPONSORED ADS	881624209
TT	TRANE TECHNOLOGIES PLC	2,740,194	$461M	0.1%	$159.46	-0.1%	SHS	G8994E103
RNG	RINGCENTRAL INC	12,964,077	$459M	0.1%	$72.09	-50.4%	CL A	76680R206
NFE	NEW FORTRESS ENERGY INC	10,788,975	$458M	0.1%	$33.64	+43.6%	COM CL A	644393100
ALGN	ALIGN TECHNOLOGY INC	2,125,282	$448M	0.1%	$314.39	-36.3%	COM	016255101
—	BARRICK GOLD CORP	26,067,979	$448M	0.1%	$18.02	—	COM	067901108
TMUS	T-MOBILE US INC	3,137,427	$439M	0.1%	$69.36	+100.1%	COM	872590104
CZR	CAESARS ENTERTAINMENT INC NE	10,500,308	$437M	0.1%	$76.74	-42.0%	COM	12769G100
DXCM	DEXCOM INC	3,835,402	$434M	0.1%	$80.50	+36.4%	COM	252131107
SE	SEA LTD	8,189,841	$426M	0.1%	$55.71	—	SPONSORD ADS	81141R100
ADNT	ADIENT PLC	12,266,917	$426M	0.1%	$41.60	-15.9%	ORD SHS	G0084W101
—	WOLFSPEED INC	6,075,699	$419M	0.1%	$86.85	—	COM	977852102
LULU	LULULEMON ATHLETICA INC	1,300,557	$417M	0.1%	$328.01	+0.3%	COM	550021109
ESNT	ESSENT GROUP LTD	10,490,811	$408M	0.1%	$40.16	-10.5%	COM	G3198U102
IDXX	IDEXX LABS INC	994,857	$406M	0.1%	$137.84	+181.6%	COM	45168D104
ABBV	ABBVIE INC	2,505,020	$405M	0.1%	$132.90	+3.2%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	2,121,082	$400M	0.1%	$178.73	+1.6%	COM	363576109
DLR	DIGITAL RLTY TR INC	3,985,385	$400M	0.1%	$76.89	+18.7%	COM	253868103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,826,643	$398M	0.1%	$155.45	-30.3%	COM	874054109
CDW	CDW CORP	2,210,022	$395M	0.1%	$121.61	+38.9%	COM	12514G108
DUK	DUKE ENERGY CORP NEW	3,830,000	$394M	0.1%	$55.04	+54.1%	COM NEW	26441C204
SUI	SUN CMNTYS INC	2,750,563	$393M	0.1%	$126.07	—	COM	866674104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,376,328	$391M	0.1%	$40.54	+28.6%	COM	744573106
FNV	FRANCO NEV CORP	2,843,007	$388M	0.1%	$87.15	+47.2%	COM	351858105
LNG	CHENIERE ENERGY INC	2,577,315	$386M	0.1%	$124.79	+34.1%	COM NEW	16411R208
MAN	MANPOWERGROUP INC WIS	4,644,667	$386M	0.1%	$89.65	-10.5%	COM	56418H100
REG	REGENCY CTRS CORP	6,157,101	$385M	0.1%	$52.93	+1.7%	COM	758849103
FCX	FREEPORT-MCMORAN INC	10,085,625	$383M	0.1%	$28.01	+19.5%	CL B	35671D857
T	AT&T INC	20,772,412	$382M	0.1%	$16.24	-7.0%	COM	00206R102
JCI	JOHNSON CTLS INTL PLC	5,933,606	$380M	0.1%	$47.70	+21.0%	SHS	G51502105
DINO	HF SINCLAIR CORP	7,297,615	$379M	0.1%	$41.03	+23.3%	COM	403949100
CHTR	CHARTER COMMUNICATIONS INC N	1,091,742	$370M	0.1%	$294.62	+19.3%	CL A	16119P108
RNR	RENAISSANCERE HLDGS LTD	1,983,968	$366M	0.1%	$150.74	+11.8%	COM	G7496G103
NVR	NVR INC	78,486	$362M	0.1%	$3656.94	+20.2%	COM	62944T105
KHC	KRAFT HEINZ CO	8,835,000	$360M	0.1%	$30.36	+7.1%	COM	500754106
DTE	DTE ENERGY CO	3,052,196	$359M	0.1%	$71.33	+42.3%	COM	233331107
ABT	ABBOTT LABS	3,245,993	$356M	0.1%	$87.83	+11.1%	COM	002824100
MAR	MARRIOTT INTL INC NEW	2,382,350	$355M	0.1%	$114.28	+30.6%	CL A	571903202
—	CERIDIAN HCM HLDG INC	5,436,960	$349M	0.1%	$73.09	-14.0%	COM	15677J108
CPNG	COUPANG INC	23,699,363	$349M	0.1%	$21.90	-19.4%	CL A	22266T109
PWR	QUANTA SVCS INC	2,441,145	$348M	0.1%	$122.00	+15.8%	COM	74762E102
TJX	TJX COS INC NEW	4,364,001	$347M	0.1%	$64.01	+10.5%	COM	872540109
W	WAYFAIR INC	10,530,299	$346M	0.1%	$114.13	-69.4%	CL A	94419L101
CSCO	CISCO SYS INC	7,174,303	$342M	0.1%	$45.93	-9.7%	COM	17275R102
CFG	CITIZENS FINL GROUP INC	8,674,497	$342M	0.1%	$41.59	-18.4%	COM	174610105
MCO	MOODYS CORP	1,209,797	$337M	0.1%	$127.52	+108.9%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	8,517,775	$336M	0.1%	$31.73	-3.1%	COM	92343V104
ORCL	ORACLE CORP	4,078,040	$333M	0.1%	$73.20	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076,268	$332M	0.1%	$198.03	+50.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,075,345	$326M	0.1%	$91.70	+67.0%	COM	94106L109
CCJ	CAMECO CORP	14,280,635	$324M	0.1%	$23.56	-1.0%	COM	13321L108
LOGI	LOGITECH INTL S A	5,121,710	$318M	0.1%	$40.98	+27.4%	SHS	H50430232
—	DANAHER CORPORATION	229,302	$311M	0.1%	$1738.17	—	5% CONV PFD B	235851409
BNTX	BIONTECH SE	2,068,248	$311M	0.1%	$164.96	—	SPONSORED ADS	09075V102
HUBB	HUBBELL INC	1,303,000	$306M	0.1%	$76.44	+200.2%	COM	443510607
CF	CF INDS HLDGS INC	3,581,930	$305M	0.1%	$24.77	+281.6%	COM	125269100
—	KELLOGG CO	4,268,392	$304M	0.1%	$45.61	+33.5%	COM	487836108
STLD	STEEL DYNAMICS INC	3,064,361	$299M	0.1%	$86.72	+5.8%	COM	858119100
DASH	DOORDASH INC	6,131,063	$299M	0.1%	$53.98	-3.8%	CL A	25809K105
AR	ANTERO RESOURCES CORP	9,374,497	$291M	0.1%	$35.03	-1.4%	COM	03674X106
CPA	COPA HOLDINGS SA	3,430,329	$285M	0.1%	$66.06	+1.3%	CL A	P31076105
—	BECTON DICKINSON & CO	5,647,202	$283M	0.1%	$52.75	—	6% DP CONV PFD B	075887406
ARGX	ARGENX SE	740,934	$281M	0.1%	$160.17	—	SPONSORED ADR	04016X101
SNAP	SNAP INC	30,526,812	$273M	0.1%	$11.86	-16.8%	CL A	83304A106
TW	TRADEWEB MKTS INC	4,193,701	$272M	0.1%	$48.10	+22.2%	CL A	892672106
WSO	WATSCO INC	1,074,800	$268M	0.1%	$172.01	+52.9%	COM	942622200
FIVE	FIVE BELOW INC	1,506,752	$266M	0.1%	$106.59	+47.5%	COM	33829M101
—	INTERPUBLIC GROUP COS INC	7,883,500	$263M	0.1%	$27.45	0.0%	COM	460690100
CCK	CROWN HLDGS INC	3,193,883	$263M	0.1%	$89.27	-13.8%	COM	228368106
EXAS	EXACT SCIENCES CORP	5,191,387	$257M	0.1%	$83.94	-51.3%	COM	30063P105
ENB	ENBRIDGE INC	6,551,143	$256M	0.1%	$23.47	+35.7%	COM	29250N105
WPC	WP CAREY INC	3,171,765	$248M	0.1%	$82.86	—	COM	92936U109
—	ALTERYX INC	4,783,159	$242M	0.1%	$74.54	—	COM CL A	02156B103
BTI	BRITISH AMERN TOB PLC	5,930,689	$237M	0.1%	$41.02	—	SPONSORED ADR	110448107
FIX	COMFORT SYS USA INC	2,033,116	$234M	0.0%	$73.60	+56.0%	COM	199908104
DOCU	DOCUSIGN INC	4,213,492	$234M	0.0%	$97.69	-50.2%	COM	256163106
SMPL	SIMPLY GOOD FOODS CO	6,134,300	$233M	0.0%	$21.17	+74.3%	COM	82900L102
AEM	AGNICO EAGLE MINES LTD	4,274,587	$222M	0.0%	$40.50	+8.3%	COM	008474108
DIS	DISNEY WALT CO	2,523,704	$219M	0.0%	$74.58	+25.3%	COM	254687106
TNDM	TANDEM DIABETES CARE INC	4,850,184	$218M	0.0%	$79.88	-43.3%	COM NEW	875372203
BLD	TOPBUILD CORP	1,389,800	$217M	0.0%	$75.35	+111.2%	COM	89055F103
RF	REGIONS FINANCIAL CORP NEW	10,069,900	$217M	0.0%	$10.65	+76.5%	COM	7591EP100
BCE	BCE INC	4,894,500	$215M	0.0%	$37.37	-5.3%	COM NEW	05534B760
PAGS	PAGSEGURO DIGITAL LTD	24,528,462	$214M	0.0%	$27.53	-57.3%	COM CL A	G68707101
—	SVB FINANCIAL GROUP	925,165	$213M	0.0%	$180.14	—	COM	78486Q101
KMB	KIMBERLY-CLARK CORP	1,555,582	$211M	0.0%	$111.67	+1.0%	COM	494368103
CAG	CONAGRA BRANDS INC	5,431,667	$210M	0.0%	$24.10	+28.5%	COM	205887102
PSA	PUBLIC STORAGE	738,000	$207M	0.0%	$138.37	+85.4%	COM	74460D109
MSCI	MSCI INC	443,259	$206M	0.0%	$433.99	+3.4%	COM	55354G100
HUN	HUNTSMAN CORP	7,467,164	$205M	0.0%	$21.30	+27.7%	COM	447011107
FE	FIRSTENERGY CORP	4,853,831	$204M	0.0%	$34.36	0.0%	COM	337932107
—	FOCUS FINL PARTNERS INC	5,451,302	$203M	0.0%	$41.77	—	COM CL A	34417P100
MFC	MANULIFE FINL CORP	11,350,766	$202M	0.0%	$17.66	-3.4%	COM	56501R106
—	OAK STR HEALTH INC	9,357,686	$201M	0.0%	$23.19	—	COM	67181A107
PTON	PELOTON INTERACTIVE INC	24,473,268	$194M	0.0%	$9.59	0.0%	CL A COM	70614W100
TRUP	TRUPANION INC	4,018,881	$191M	0.0%	$50.08	+3.9%	COM	898202106
NVO	NOVO-NORDISK A S	1,399,087	$189M	0.0%	$116.04	—	ADR	670100205
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$189M	0.0%	$53.92	—	CL A	512816109
EL	LAUDER ESTEE COS INC	752,114	$187M	0.0%	$256.67	-17.8%	CL A	518439104
NOG	NORTHERN OIL AND GAS INC MN	6,054,000	$187M	0.0%	$14.39	+133.9%	COM	665531307
—	QIAGEN NV	3,674,825	$183M	0.0%	$48.83	—	SHS NEW	N72482123
YETI	YETI HLDGS INC	4,435,256	$183M	0.0%	$73.02	-48.6%	COM	98585X104
ETSY	ETSY INC	1,522,776	$182M	0.0%	$160.81	-28.8%	COM	29786A106
SAIA	SAIA INC	862,740	$181M	0.0%	$112.43	+93.8%	COM	78709Y105
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,981,988	$180M	0.0%	$17.22	+160.5%	COM CL A	971378104
—	REVANCE THERAPEUTICS INC	9,480,156	$175M	0.0%	$22.47	—	COM	761330109
RRC	RANGE RES CORP	6,946,171	$174M	0.0%	$27.80	-1.5%	COM	75281A109
RSG	REPUBLIC SVCS INC	1,337,031	$172M	0.0%	$58.71	+118.5%	COM	760759100
CIEN	CIENA CORP	3,344,878	$171M	0.0%	$57.86	-21.9%	COM NEW	171779309
WMG	WARNER MUSIC GROUP CORP	4,814,650	$169M	0.0%	$27.38	-1.4%	COM CL A	934550203
—	BOSTON SCIENTIFIC CORP	1,458,000	$167M	0.0%	$114.66	—	5.50% CNV PFD A	101137206
PKG	PACKAGING CORP AMER	1,294,900	$166M	0.0%	$85.31	+33.9%	COM	695156109
GRFS	GRIFOLS S A	19,399,105	$165M	0.0%	$15.19	—	SP ADR REP B NVT	398438408
TOL	TOLL BROTHERS INC	3,244,217	$162M	0.0%	$41.08	+12.0%	COM	889478103
CTAS	CINTAS CORP	356,024	$161M	0.0%	$56.92	+84.8%	COM	172908105
WRB	BERKLEY W R CORP	2,214,763	$161M	0.0%	$31.25	+42.4%	COM	084423102
CRM	SALESFORCE INC	1,201,270	$159M	0.0%	$190.63	-24.4%	COM	79466L302
DPZ	DOMINOS PIZZA INC	459,370	$159M	0.0%	$246.08	+35.8%	COM	25754A201
—	SILK RD MED INC	2,966,730	$157M	0.0%	$40.10	—	COM	82710M100
MLCO	MELCO RESORTS AND ENTMNT LTD	13,513,922	$155M	0.0%	$18.26	—	ADR	585464100
HUBS	HUBSPOT INC	532,131	$154M	0.0%	$234.59	+20.8%	COM	443573100
SLGN	SILGAN HOLDINGS INC	2,858,000	$148M	0.0%	$43.99	+11.3%	COM	827048109
WMT	WALMART INC	976,298	$138M	0.0%	$29.07	+57.1%	COM	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	4,761,418	$137M	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
SBCF	SEACOAST BKG CORP FLA	4,323,901	$135M	0.0%	$27.12	+17.3%	COM NEW	811707801
—	KKR & CO INC	2,353,124	$135M	0.0%	$93.15	—	6% MCONV PFD C	48251W401
KEY	KEYCORP	7,620,000	$133M	0.0%	$12.33	+20.0%	COM	493267108
D	DOMINION ENERGY INC	2,130,415	$131M	0.0%	$60.60	-11.5%	COM	25746U109
RYAN	RYAN SPECIALTY HOLDINGS INC	3,078,810	$128M	0.0%	$40.90	0.0%	CL A	78351F107
YOU	CLEAR SECURE INC	4,628,299	$127M	0.0%	$28.57	-13.5%	COM CL A	18467V109
VLO	VALERO ENERGY CORP	1,000,000	$127M	0.0%	$45.14	+152.7%	COM	91913Y100
PEN	PENUMBRA INC	561,144	$125M	0.0%	$146.11	+33.8%	COM	70975L107
MTB	M & T BK CORP	860,000	$125M	0.0%	$155.69	-5.1%	COM	55261F104
STLA	STELLANTIS N.V	8,682,103	$123M	0.0%	$17.62	—	SHS	N82405106
FUL	FULLER H B CO	1,693,037	$121M	0.0%	$58.35	+18.6%	COM	359694106
INTU	INTUIT	311,026	$121M	0.0%	$414.17	-6.1%	COM	461202103
—	SHOCKWAVE MED INC	585,000	$120M	0.0%	$41.24	—	COM	82489T104
GPC	GENUINE PARTS CO	690,000	$120M	0.0%	$117.31	+35.6%	COM	372460105
LEGN	LEGEND BIOTECH CORP	2,389,647	$119M	0.0%	$37.97	—	SPONSORED ADS	52490G102
—	AES CORP	1,144,900	$117M	0.0%	$103.46	—	UNIT 02/15/2024	00130H204
PR	PERMIAN RESOURCES CORP	11,840,707	$111M	0.0%	$7.79	+22.9%	CLASS A COM	71424F105
DV	DOUBLEVERIFY HLDGS INC	4,978,618	$109M	0.0%	$28.22	-7.7%	COM	25862V105
FN	FABRINET	850,800	$109M	0.0%	$98.26	+21.4%	SHS	G3323L100
LPLA	LPL FINL HLDGS INC	504,494	$109M	0.0%	$212.68	+9.9%	COM	50212V100
HLT	HILTON WORLDWIDE HLDGS INC	854,310	$108M	0.0%	$116.50	+12.0%	COM	43300A203
PAYX	PAYCHEX INC	934,062	$108M	0.0%	$64.78	+64.5%	COM	704326107
NSIT	INSIGHT ENTERPRISES INC	1,068,091	$107M	0.0%	$96.79	-1.3%	COM	45765U103
—	AZEK CO INC	5,165,703	$105M	0.0%	$17.65	—	CL A	05478C105
ACA	ARCOSA INC	1,900,470	$103M	0.0%	$49.62	+18.7%	COM	039653100
PCAR	PACCAR INC	1,012,675	$100M	0.0%	$37.91	+50.4%	COM	693718108
TFC	TRUIST FINL CORP	2,316,849	$99.69M	0.0%	$49.09	-24.5%	COM	89832Q109
NYT	NEW YORK TIMES CO	2,989,616	$97.04M	0.0%	$34.94	-10.1%	CL A	650111107
POOL	POOL CORP	317,700	$96.05M	0.0%	$129.30	+134.7%	COM	73278L105
CVCO	CAVCO INDS INC DEL	419,300	$94.87M	0.0%	$158.32	+40.3%	COM	149568107
ABCL	ABCELLERA BIOLOGICS INC	9,327,493	$94.49M	0.0%	$26.73	-56.8%	COM	00288U106
KBH	KB HOME	2,957,918	$94.21M	0.0%	$20.87	+35.6%	COM	48666K109
HELE	HELEN OF TROY LTD	830,500	$92.11M	0.0%	$216.13	-55.0%	COM	G4388N106
BMY	BRISTOL-MYERS SQUIBB CO	1,280,000	$92.1M	0.0%	$36.04	+81.0%	COM	110122108
XENE	XENON PHARMACEUTICALS INC	2,274,974	$89.7M	0.0%	$22.13	+64.6%	COM	98420N105
KTB	KONTOOR BRANDS INC	2,237,342	$89.47M	0.0%	$30.50	+27.8%	COM	50050N103
ITW	ILLINOIS TOOL WKS INC	399,000	$87.9M	0.0%	$197.50	0.0%	COM	452308109
NTB	BANK OF NT BUTTERFIELD&SON L	2,876,843	$85.76M	0.0%	$25.36	+11.8%	SHS NEW	G0772R208
JACK	JACK IN THE BOX INC	1,256,700	$85.74M	0.0%	$86.49	-11.2%	COM	466367109
FOXF	FOX FACTORY HLDG CORP	915,190	$83.49M	0.0%	$101.68	-8.5%	COM	35138V102
QCOM	QUALCOMM INC	747,000	$82.13M	0.0%	$48.82	+123.0%	COM	747525103
MNDY	MONDAY COM LTD	671,330	$81.9M	0.0%	$104.02	0.0%	SHS	M7S64H106
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$80.38M	0.0%	$10.13	+395.8%	COM	46269C102
EOG	EOG RES INC	614,206	$79.55M	0.0%	$117.82	0.0%	COM	26875P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,219,800	$76.97M	0.0%	$106.18	-38.4%	COM	109194100
—	SOVOS BRANDS INC	5,297,349	$76.12M	0.0%	$14.23	—	COM	84612U107
MAS	MASCO CORP	1,625,000	$75.84M	0.0%	$29.85	+52.4%	COM	574599106
CCS	CENTURY CMNTYS INC	1,512,000	$75.62M	0.0%	$27.58	+63.7%	COM	156504300
—	INFORMATICA INC	4,606,448	$75.04M	0.0%	$19.71	—	COM CL A	45674M101
VIAV	VIAVI SOLUTIONS INC	6,830,000	$71.78M	0.0%	$11.68	+3.1%	COM	925550105
FRCB	FIRST REP BK SAN FRANCISCO C	580,634	$70.77M	0.0%	$82.22	+48.0%	COM	33616C100
TROW	PRICE T ROWE GROUP INC	642,000	$70.02M	0.0%	$107.17	-9.1%	COM	74144T108
ADUS	ADDUS HOMECARE CORP	689,350	$68.58M	0.0%	$92.40	+13.2%	COM	006739106
SKY	SKYLINE CHAMPION CORPORATION	1,324,500	$68.22M	0.0%	$53.21	0.0%	COM	830830105
KNSL	KINSALE CAP GROUP INC	257,620	$67.37M	0.0%	$170.80	+68.0%	COM	49714P108
CG	CARLYLE GROUP INC	2,217,000	$66.16M	0.0%	$27.12	-6.1%	COM	14316J108
DRVN	DRIVEN BRANDS HLDGS INC	2,412,400	$65.88M	0.0%	$29.25	+2.2%	COM	26210V102
LGIH	LGI HOMES INC	707,562	$65.52M	0.0%	$95.81	-4.6%	COM	50187T106
GGG	GRACO INC	954,000	$64.17M	0.0%	$32.47	+97.1%	COM	384109104
—	M D C HLDGS INC	2,001,000	$63.23M	0.0%	$29.07	—	COM	552676108
ADSK	AUTODESK INC	334,200	$62.45M	0.0%	$144.53	+38.9%	COM	052769106
VLY	VALLEY NATL BANCORP	5,495,000	$62.15M	0.0%	$12.37	-4.8%	COM	919794107
STEP	STEPSTONE GROUP INC	2,415,300	$60.82M	0.0%	$29.36	-4.8%	COM CL A	85914M107
BXP	BOSTON PROPERTIES INC	891,865	$60.27M	0.0%	$88.20	-33.4%	COM	101121101
MIDD	MIDDLEBY CORP	449,500	$60.19M	0.0%	$90.58	+50.3%	COM	596278101
SITM	SITIME CORP	587,920	$59.74M	0.0%	$94.57	0.0%	COM	82982T106
GSHD	GOOSEHEAD INS INC	1,688,000	$57.97M	0.0%	$55.73	-32.8%	COM CL A	38267D109
FATE	FATE THERAPEUTICS INC	5,591,517	$56.42M	0.0%	$40.87	-54.0%	COM	31189P102
FTI	TECHNIPFMC PLC	4,627,404	$56.41M	0.0%	$7.48	+46.8%	COM	G87110105
WDAY	WORKDAY INC	335,899	$56.21M	0.0%	$134.56	+15.9%	CL A	98138H101
—	DENBURY INC	638,709	$55.58M	0.0%	$19.72	—	COM	24790A101
MBUU	MALIBU BOATS INC	1,042,000	$55.54M	0.0%	$56.99	-5.9%	COM CL A	56117J100
SLM	SLM CORP	3,345,000	$55.53M	0.0%	$19.14	-14.4%	COM	78442P106
AMD	ADVANCED MICRO DEVICES INC	856,403	$55.47M	0.0%	$39.25	+68.2%	COM	007903107
TXT	TEXTRON INC	780,000	$55.22M	0.0%	$29.35	+130.6%	COM	883203101
SCHW	SCHWAB CHARLES CORP	650,894	$54.19M	0.0%	$65.53	+13.2%	COM	808513105
—	DIAMOND OFFSHORE DRILLING IN	5,185,658	$53.93M	0.0%	$7.04	—	COM	25271C201
ORLY	OREILLY AUTOMOTIVE INC	63,500	$53.6M	0.0%	$40.03	+34.3%	COM	67103H107
CMS	CMS ENERGY CORP	843,726	$53.45M	0.0%	$40.15	+33.4%	COM	125896100
—	THOUGHTWORKS HOLDING INC	5,072,440	$51.69M	0.0%	$17.41	—	COM	88546E105
—	SEA LTD	51,173,000	$50.5M	0.0%	$3.09	—	NOTE 2.375%12/0	81141RAF7
LYFT	LYFT INC	4,535,000	$49.98M	0.0%	$13.38	-9.8%	CL A COM	55087P104
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$49.32M	0.0%	$42.57	+46.7%	COM	12008R107
MTD	METTLER TOLEDO INTERNATIONAL	32,904	$47.56M	0.0%	$482.97	+177.1%	COM	592688105
U	UNITY SOFTWARE INC	1,660,000	$47.46M	0.0%	$136.37	-77.0%	COM	91332U101
FRPT	FRESHPET INC	897,863	$47.38M	0.0%	$53.59	+11.0%	COM	358039105
DAVA	ENDAVA PLC	613,000	$46.89M	0.0%	$85.15	—	ADS	29260V105
—	VIPER ENERGY PARTNERS LP	1,455,000	$46.25M	0.0%	$7.52	—	COM UNT RP INT	92763M105
IEX	IDEX CORP	200,000	$45.67M	0.0%	$66.09	+224.9%	COM	45167R104
DTM	DT MIDSTREAM INC	812,500	$44.9M	0.0%	$35.96	+38.8%	COMMON STOCK	23345M107
ALRM	ALARM COM HLDGS INC	875,000	$43.3M	0.0%	$50.14	+10.0%	COM	011642105
—	AMERICAN ELEC PWR CO INC	831,914	$42.91M	0.0%	$49.37	—	UNIT 08/15/2023	02557T307
—	PERIMETER SOLUTIONS SA	4,513,000	$41.25M	0.0%	$13.89	—	COMMON STOCK	L7579L106
ALHC	ALIGNMENT HEALTHCARE INC	3,500,000	$41.16M	0.0%	$19.55	-37.8%	COM	01625V104
TILE	INTERFACE INC	4,162,330	$41.08M	0.0%	$10.73	-2.0%	COM	458665304
ATI	ATI INC	1,350,000	$40.31M	0.0%	$25.33	+15.6%	COM	01741R102
BL	BLACKLINE INC	595,000	$40.03M	0.0%	$30.42	+103.9%	COM	09239B109
M	MACYS INC	1,900,000	$39.23M	0.0%	$13.56	+51.0%	COM	55616P104
JOYY	JOYY INC	1,177,618	$37.2M	0.0%	$52.52	—	ADS REPSTG COM A	46591M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	79	$37.03M	0.0%	$224559.61	+99.8%	CL A	084670108
—	SOUTHSTATE CORPORATION	470,765	$35.95M	0.0%	$47.66	—	COM	840441109
GLOB	GLOBANT S A	213,000	$35.82M	0.0%	$154.93	+14.3%	COM	L44385109
WFRD	WEATHERFORD INTL PLC	695,815	$35.43M	0.0%	$13.22	+211.7%	ORD SHS	G48833118
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$35.2M	0.0%	$14.54	—	COM	83001A102
OKTA	OKTA INC	500,000	$34.16M	0.0%	$24.71	+131.1%	CL A	679295105
GKOS	GLAUKOS CORP	750,322	$32.77M	0.0%	$31.16	+58.3%	COM	377322102
MTH	MERITAGE HOMES CORP	353,400	$32.58M	0.0%	$40.44	0.0%	COM	59001A102
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$32.15M	0.0%	$9.94	-10.4%	COM	12510Q100
VCTR	VICTORY CAP HLDGS INC	1,196,000	$32.09M	0.0%	$18.91	+33.8%	COM CL A	92645B103
—	UMPQUA HLDGS CORP	1,785,500	$31.87M	0.0%	$17.85	—	COM	904214103
INCY	INCYTE CORP	396,000	$31.81M	0.0%	$23.49	+225.7%	COM	45337C102
—	NUVASIVE INC	766,000	$31.59M	0.0%	$24.79	—	COM	670704105
PAYC	PAYCOM SOFTWARE INC	101,400	$31.47M	0.0%	$63.80	+395.7%	COM	70432V102
LYV	LIVE NATION ENTERTAINMENT IN	446,895	$31.17M	0.0%	$51.28	+44.5%	COM	538034109
—	ASSETMARK FINL HLDGS INC	1,350,000	$31.05M	0.0%	$26.05	—	COM	04546L106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,117,600	$30.81M	0.0%	$25.81	+11.8%	SHS	V5633W109
TXG	10X GENOMICS INC	793,300	$28.91M	0.0%	$51.88	-37.0%	CL A COM	88025U109
HP	HELMERICH & PAYNE INC	579,000	$28.7M	0.0%	$46.32	+2.8%	COM	423452101
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$28.22M	0.0%	$31.39	-25.3%	ORD SHS	G4474Y214
—	PACWEST BANCORP DEL	1,220,000	$28M	0.0%	$38.87	—	COM	695263103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$27.73M	0.0%	$4.09	+110.4%	COM	69404D108
MC	MOELIS & CO	719,000	$27.59M	0.0%	$13.00	+167.5%	CL A	60786M105
—	DISH NETWORK CORPORATION	43,660,000	$27.46M	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
GO	GROCERY OUTLET HLDG CORP	938,667	$27.4M	0.0%	$33.14	-5.3%	COM	39874R101
SEER	SEER INC	4,671,000	$27.09M	0.0%	$24.91	-72.9%	COM CL A	81578P106
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$26.92M	0.0%	$30.58	-22.3%	ORD	G36738105
BOOT	BOOT BARN HLDGS INC	397,000	$24.82M	0.0%	$67.02	-10.5%	COM	099406100
XPEV	XPENG INC	2,469,203	$24.54M	0.0%	$29.46	—	ADS	98422D105
LPX	LOUISIANA PAC CORP	406,665	$24.07M	0.0%	$58.96	0.0%	COM	546347105
ONON	ON HLDG AG	1,389,133	$23.84M	0.0%	$31.91	-45.2%	NAMEN AKT A	H5919C104
IBP	INSTALLED BLDG PRODS INC	276,000	$23.63M	0.0%	$80.06	0.0%	COM	45780R101
—	FRONTIER COMMUNICATIONS PARE	921,177	$23.47M	0.0%	$26.40	—	COM	35909D109
VIRT	VIRTU FINL INC	1,120,000	$22.86M	0.0%	$33.05	-34.3%	CL A	928254101
—	WNS HLDGS LTD	278,589	$22.28M	0.0%	$79.99	—	SPON ADR	92932M101
LEVI	LEVI STRAUSS & CO NEW	1,422,004	$22.07M	0.0%	$15.95	-11.6%	CL A COM STK	52736R102
—	TDCX INC	1,781,024	$22.05M	0.0%	$9.35	—	ADS	87190U100
DOCN	DIGITALOCEAN HLDGS INC	851,000	$21.67M	0.0%	$31.30	0.0%	COM	25402D102
—	STERICYCLE INC	430,000	$21.45M	0.0%	$47.75	—	COM	858912108
CHE	CHEMED CORP NEW	42,000	$21.44M	0.0%	$432.27	+11.4%	COM	16359R103
BZH	BEAZER HOMES USA INC	1,659,813	$21.18M	0.0%	$15.37	-21.0%	COM NEW	07556Q881
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$20.94M	0.0%	$12.43	+87.9%	CL A	04316A108
VAL	VALARIS LIMITED	307,000	$20.76M	0.0%	$62.39	0.0%	CL A	G9460G101
RSKD	RISKIFIED LTD	4,450,000	$20.56M	0.0%	$4.66	0.0%	SHS CL A	M8216R109
—	LUFAX HOLDING LTD	10,474,970	$20.32M	0.0%	$11.29	—	ADS REP SHS CL A	54975P102
NYAX	NAYAX LTD	1,075,000	$20.31M	0.0%	$24.81	-10.9%	SHS	M7S750159
NMIH	NMI HLDGS INC	950,000	$19.86M	0.0%	$19.24	+8.9%	CL A	629209305
ADI	ANALOG DEVICES INC	116,909	$19.18M	0.0%	$104.15	+41.9%	COM	032654105
RDN	RADIAN GROUP INC	1,000,000	$19.07M	0.0%	$15.90	+10.5%	COM	750236101
FIS	FIDELITY NATL INFORMATION SV	280,484	$19.03M	0.0%	$90.53	-27.7%	COM	31620M106
RBLX	ROBLOX CORP	624,805	$17.78M	0.0%	$60.34	-41.8%	CL A	771049103
ZLAB	ZAI LAB LTD	570,144	$17.5M	0.0%	$78.23	—	ADR	98887Q104
COOK	TRAEGER INC	6,195,000	$17.47M	0.0%	$6.18	-45.9%	COMMON STOCK	89269P103
MSTR	MICROSTRATEGY INC	123,100	$17.43M	0.0%	$66.06	-69.1%	CL A NEW	594972408
RWT	REDWOOD TR INC	2,562,000	$17.32M	0.0%	$16.24	—	COM	758075402
MTN	VAIL RESORTS INC	71,000	$16.92M	0.0%	$198.58	+18.2%	COM	91879Q109
RKT	ROCKET COS INC	2,416,096	$16.91M	0.0%	$6.91	0.0%	COM CL A	77311W101
Z	ZILLOW GROUP INC	525,000	$16.91M	0.0%	$49.43	-33.0%	CL C CAP STK	98954M200
TWST	TWIST BIOSCIENCE CORP	704,000	$16.76M	0.0%	$90.79	-68.1%	COM	90184D100
—	ENSTAR GROUP LIMITED	66,000	$15.25M	0.0%	$177.69	—	SHS	G3075P101
—	MONEYGRAM INTL INC	1,352,286	$14.73M	0.0%	$3.98	—	COM NEW	60935Y208
MSA	MSA SAFETY INC	101,800	$14.68M	0.0%	$130.95	0.0%	COM	553498106
NTRA	NATERA INC	363,000	$14.58M	0.0%	$18.08	+127.9%	COM	632307104
ONEW	ONEWATER MARINE INC	504,604	$14.43M	0.0%	$48.52	-35.7%	CL A COM	68280L101
—	PROMETHEUS BIOSCIENCES INC	130,400	$14.34M	0.0%	$110.00	—	COM	74349U108
NXDR	NEXTDOOR HOLDINGS INC	6,859,318	$14.13M	0.0%	$7.07	-66.9%	COM CL A	65345M108
ZNTL	ZENTALIS PHARMACEUTICALS INC	683,000	$13.76M	0.0%	$45.74	-53.0%	COM	98943L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$13.46M	0.0%	$47.43	-68.3%	SHS	G66721104
CRC	CALIFORNIA RES CORP	305,059	$13.27M	0.0%	$16.48	+143.0%	COM STOCK	13057Q305
OSK	OSHKOSH CORP	150,000	$13.23M	0.0%	$48.44	+67.2%	COM	688239201
—	NORDSTROM INC	760,000	$12.27M	0.0%	$15.34	—	COM	655664100
GEN	GEN DIGITAL INC	502,750	$10.77M	0.0%	$13.74	+50.4%	COM	668771108
TDUP	THREDUP INC	8,064,000	$10.56M	0.0%	$6.60	-79.2%	CL A	88556E102
XMTR	XOMETRY INC	325,600	$10.49M	0.0%	$60.98	-23.4%	CLASS A COM	98423F109
OGN	ORGANON & CO	360,217	$10.06M	0.0%	$26.94	-18.5%	COMMON STOCK	68622V106
—	NEVRO CORP	253,000	$10.02M	0.0%	$110.54	—	COM	64157F103
VTRS	VIATRIS INC	876,778	$9.759M	0.0%	$13.33	-32.1%	COM	92556V106
EDIT	EDITAS MEDICINE INC	1,100,000	$9.757M	0.0%	$24.30	-54.8%	COM	28106W103
NAVI	NAVIENT CORPORATION	557,500	$9.171M	0.0%	$10.94	+44.6%	COM	63938C108
—	PG&E CORP	60,350	$8.705M	0.0%	$98.09	—	UNIT 08/16/2023	69331C140
NOMD	NOMAD FOODS LTD	500,000	$8.62M	0.0%	$21.22	-25.4%	USD ORD SHS	G6564A105
—	PRECISION BIOSCIENCES INC	6,715,043	$7.991M	0.0%	$9.75	—	COM	74019P108
OSCR	OSCAR HEALTH INC	2,751,000	$6.767M	0.0%	$7.44	-58.0%	CL A	687793109
BHVN	BIOHAVEN LTD	420,950	$5.843M	0.0%	$14.12	0.0%	COM	G1110E107
GT	GOODYEAR TIRE & RUBR CO	558,712	$5.671M	0.0%	$18.42	-40.7%	COM	382550101
CMLS	CUMULUS MEDIA INC	779,368	$4.84M	0.0%	$16.12	-55.7%	COM CL A	231082801
—	HELIOGEN INC	5,800,000	$4.05M	0.0%	$5.26	—	COMMON STOCK	42329E105
BRLT	BRILLIANT EARTH GROUP INC	866,800	$3.736M	0.0%	$5.58	-4.6%	CL A COM	109504100
CINT	CI&T INC	541,127	$3.517M	0.0%	$13.72	-42.8%	COM CL A	G21307106
—	TOTALENERGIES SE	53,865	$3.348M	0.0%	$52.80	—	SPONSORED ADS	89151E109
CIVI	CIVITAS RESOURCES INC	57,659	$3.34M	0.0%	$37.02	+31.4%	COM NEW	17888H103
SPY	SPDR S&P 500 ETF TR	7,918	$3.036M	0.0%	$403.92	—	TR UNIT	78462F103
GWRE	GUIDEWIRE SOFTWARE INC	47,711	$2.985M	0.0%	$106.87	-44.5%	COM	40171V100
NVS	NOVARTIS AG	29,263	$2.68M	0.0%	$86.31	—	SPONSORED ADR	66987V109
WYNN	WYNN RESORTS LTD	32,469	$2.678M	0.0%	$111.00	-35.9%	COM	983134107
RTO	RENTOKIL INITIAL PLC	81,429	$2.531M	0.0%	$31.08	—	SPONSORED ADR	760125104
IOBT	IO BIOTECH INC	1,071,311	$2.464M	0.0%	$9.66	-72.6%	COM	449778109
IHRT	IHEARTMEDIA INC	401,284	$2.46M	0.0%	$14.60	-47.3%	COM CL A	45174J509
ACWI	ISHARES TR	25,161	$2.148M	0.0%	$98.06	—	MSCI ACWI ETF	464288257
TU	TELUS CORPORATION	107,780	$2.08M	0.0%	$20.47	+0.9%	COM	87971M103
SAP	SAP SE	19,305	$2.01M	0.0%	$128.41	—	SPON ADR	803054204
EQNR	EQUINOR ASA	54,948	$1.988M	0.0%	$34.86	—	SPONSORED ADR	29446M102
IBN	ICICI BANK LIMITED	85,202	$1.883M	0.0%	$13.23	—	ADR	45104G104
LEN/B	LENNAR CORP	21,169	$1.583M	0.0%	$42.33	+45.5%	CL B	526057302
JXN	JACKSON FINANCIAL INC	44,327	$1.542M	0.0%	$21.96	+36.4%	COM CL A	46817M107
—	CRH PLC	36,200	$1.445M	0.0%	$34.52	—	ADR	12626K203
—	SOUTHWESTERN ENERGY CO	229,524	$1.343M	0.0%	$32.38	—	COM	845467109
AUTL	AUTOLUS THERAPEUTICS PLC	625,000	$1.188M	0.0%	$15.19	—	SPON ADS	05280R100
HDB	HDFC BANK LTD	16,711	$1.143M	0.0%	$56.10	—	SPONSORED ADS	40415F101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.096M	0.0%	$5.11	-75.4%	COM	18453H106
JD	JD.COM INC	19,109	$1.091M	0.0%	$78.59	—	SPON ADR CL A	47215P106
WDS	WOODSIDE ENERGY GROUP LTD	43,236	$1.035M	0.0%	$22.13	—	SPONSORED ADR	980228308
IMO	IMPERIAL OIL LTD	19,505	$950K	0.0%	$43.73	+8.5%	COM NEW	453038408
NTR	NUTRIEN LTD	12,940	$945K	0.0%	$68.46	+3.9%	COM	67077M108
AFIB	ACUTUS MED INC	797,523	$917K	0.0%	$26.82	-96.9%	COM	005111109
BYND	BEYOND MEAT INC	73,395	$903K	0.0%	$114.31	-87.8%	COM	08862E109
VT	VANGUARD INTL EQUITY INDEX F	10,338	$896K	0.0%	$92.89	—	TT WRLD ST ETF	922042742
BMO	BANK MONTREAL QUE	9,398	$851K	0.0%	$90.76	-10.8%	COM	063671101
SLF	SUN LIFE FINANCIAL INC.	16,974	$788K	0.0%	$48.96	-9.6%	COM	866796105
CNI	CANADIAN NATL RY CO	5,956	$708K	0.0%	$105.19	+6.7%	COM	136375102
CLLS	CELLECTIS S A	250,000	$525K	0.0%	$28.29	—	SPON ADS	15117K103
CWI	SPDR INDEX SHS FDS	18,661	$454K	0.0%	$27.68	—	MSCI ACWI EXUS	78463X848
—	AIRBNB INC	543,000	$448K	0.0%	$0.97	—	NOTE 3/1	009066AB7
IWD	ISHARES TR	2,440	$371K	0.0%	$152.00	—	RUS 1000 VAL ETF	464287598
—	SHAW COMMUNICATIONS INC	11,481	$331K	0.0%	$29.44	—	CL B CONV	82028K200
RYAAY	RYANAIR HOLDINGS PLC	3,910	$292K	0.0%	$115.09	—	SPONSORED ADS	783513203
FTS	FORTIS INC	6,690	$268K	0.0%	$42.46	-18.4%	COM	349553107
IVV	ISHARES TR	647	$249K	0.0%	$385.01	—	CORE S&P500 ETF	464287200
—	OZON HLDGS PLC	5,566,380	$1	0.0%	—	—	SPONSORED ADS	69269L104
NBIS	YANDEX N V	9,045,583	$1	0.0%	$38.45	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	521,600	$0	0.0%	—	—	SPONSORED ADS	42207L106