Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	88,620,338	$27.98B	5.5%	$44.51	+629.2%	COM	594918104
AVGO	BROADCOM INC	28,312,734	$23.52B	4.7%	$22.03	+281.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	28,853,252	$14.55B	2.9%	$118.86	+295.4%	COM	91324P102
LLY	ELI LILLY & CO	26,860,053	$14.43B	2.9%	$216.50	+134.1%	COM	532457108
HD	HOME DEPOT INC	38,811,236	$11.73B	2.3%	$102.32	+196.1%	COM	437076102
META	META PLATFORMS INC	37,127,022	$11.15B	2.2%	$155.77	+92.1%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	117,441,235	$10.87B	2.2%	$64.77	+33.1%	COM	718172109
TSLA	TESLA INC	41,103,054	$10.28B	2.0%	$218.55	+17.5%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	148,632,535	$9.612B	1.9%	$14.73	+89.2%	COM	136385101
CAT	CATERPILLAR INC	28,933,474	$7.899B	1.6%	$182.91	+43.0%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	12,755,007	$6.456B	1.3%	$174.71	+202.7%	COM	883556102
GOOG	ALPHABET INC	48,957,737	$6.455B	1.3%	$107.05	+20.6%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	17,981,667	$6.253B	1.2%	$210.81	+65.9%	COM	92532F100
GILD	GILEAD SCIENCES INC	81,721,387	$6.124B	1.2%	$60.00	+17.8%	COM	375558103
PFE	PFIZER INC	182,192,282	$6.043B	1.2%	$29.13	+4.9%	COM	717081103
BKNG	BOOKING HOLDINGS INC	1,836,427	$5.663B	1.1%	$2063.46	+44.4%	COM	09857L108
JPM	JPMORGAN CHASE & CO	37,265,753	$5.405B	1.1%	$77.93	+82.6%	COM	46625H100
AMAT	APPLIED MATLS INC	36,753,164	$5.088B	1.0%	$94.98	+47.8%	COM	038222105
AAPL	APPLE INC	28,745,971	$4.922B	1.0%	$118.27	+53.3%	COM	037833100
HAL	HALLIBURTON CO	121,071,357	$4.903B	1.0%	$22.47	+64.6%	COM	406216101
GOOGL	ALPHABET INC	34,776,426	$4.551B	0.9%	$106.65	+20.4%	CAP STK CL A	02079K305
LIN	LINDE PLC	12,062,076	$4.491B	0.9%	$323.09	+14.2%	SHS	G54950103
CARR	CARRIER GLOBAL CORPORATION	80,540,930	$4.446B	0.9%	$42.00	+27.2%	COM	14448C104
NFLX	NETFLIX INC	11,666,316	$4.405B	0.9%	$24.11	+75.8%	COM	64110L106
NVDA	NVIDIA CORPORATION	9,992,677	$4.347B	0.9%	$29.41	+52.2%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	5,107,339	$4.203B	0.8%	$357.42	+118.7%	COM	75886F107
CMCSA	COMCAST CORP NEW	92,147,774	$4.086B	0.8%	$31.25	+32.8%	CL A	20030N101
CRM	SALESFORCE INC	19,103,862	$3.874B	0.8%	$176.43	+21.0%	COM	79466L302
V	VISA INC	16,572,550	$3.812B	0.8%	$211.57	+11.6%	COM CL A	92826C839
MO	ALTRIA GROUP INC	87,843,088	$3.694B	0.7%	$31.19	+16.8%	COM	02209S103
ASML	ASML HOLDING N V	6,239,501	$3.673B	0.7%	$147.02	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	32,371,405	$3.468B	0.7%	$63.16	+54.3%	COM	09260D107
—	TE CONNECTIVITY LTD	28,033,248	$3.463B	0.7%	$112.19	—	SHS	H84989104
BA	BOEING CO	17,496,571	$3.354B	0.7%	$180.25	+21.4%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	12,132,489	$3.303B	0.7%	$184.03	+50.7%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	17,213,330	$3.276B	0.6%	$69.04	+167.4%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,115,351	$3.225B	0.6%	$49.13	—	SPONSORED ADS	874039100
TGT	TARGET CORP	29,101,639	$3.218B	0.6%	$144.11	-19.2%	COM	87612E106
AON	AON PLC	9,775,993	$3.17B	0.6%	$258.80	+25.7%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	26,212,234	$3.14B	0.6%	$64.33	+67.7%	COM	20825C104
SNPS	SYNOPSYS INC	6,518,975	$2.992B	0.6%	$349.31	+28.1%	COM	871607107
KDP	KEURIG DR PEPPER INC	94,294,221	$2.977B	0.6%	$28.06	+9.5%	COM	49271V100
CVE	CENOVUS ENERGY INC	142,784,349	$2.973B	0.6%	$16.45	+8.8%	COM	15135U109
SLB	SCHLUMBERGER LTD	50,483,785	$2.943B	0.6%	$45.71	+19.0%	COM STK	806857108
ALNY	ALNYLAM PHARMACEUTICALS INC	16,529,308	$2.927B	0.6%	$166.19	+15.0%	COM	02043Q107
APO	APOLLO GLOBAL MGMT INC	31,662,815	$2.842B	0.6%	$61.73	+31.3%	COM	03769M106
CVS	CVS HEALTH CORP	40,425,071	$2.822B	0.6%	$64.60	-0.1%	COM	126650100
QSR	RESTAURANT BRANDS INTL INC	42,016,926	$2.799B	0.6%	$59.48	+20.7%	COM	76131D103
BKR	BAKER HUGHES COMPANY	76,398,610	$2.699B	0.5%	$22.61	+48.3%	CL A	05722G100
CME	CME GROUP INC	13,417,292	$2.687B	0.5%	$61.50	+193.0%	COM	12572Q105
ABNB	AIRBNB INC	19,542,130	$2.681B	0.5%	$126.58	+9.1%	COM CL A	009066101
EXR	EXTRA SPACE STORAGE INC	21,476,701	$2.611B	0.5%	$141.91	-14.6%	COM	30225T102
TDG	TRANSDIGM GROUP INC	2,973,299	$2.507B	0.5%	$527.94	+42.0%	COM	893641100
XOM	EXXON MOBIL CORP	21,237,407	$2.497B	0.5%	$56.29	+79.4%	COM	30231G102
CNC	CENTENE CORP DEL	35,276,885	$2.43B	0.5%	$62.89	+5.8%	COM	15135B101
LMT	LOCKHEED MARTIN CORP	5,935,372	$2.427B	0.5%	$156.02	+166.1%	COM	539830109
DRI	DARDEN RESTAURANTS INC	16,420,983	$2.352B	0.5%	$107.40	+37.0%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	12,747,766	$2.22B	0.4%	$191.33	-8.5%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	7,558,658	$2.209B	0.4%	$266.82	+17.0%	COM NEW	46120E602
—	BUNGE LIMITED	19,996,464	$2.165B	0.4%	$81.81	—	COM	G16962105
CB	CHUBB LIMITED	10,267,570	$2.138B	0.4%	$124.53	+58.0%	COM	H1467J104
DHI	D R HORTON INC	19,661,965	$2.113B	0.4%	$69.92	+67.3%	COM	23331A109
STZ	CONSTELLATION BRANDS INC	8,312,793	$2.089B	0.4%	$206.88	+20.5%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	1,117,433	$2.047B	0.4%	$28.52	+36.7%	COM	169656105
EOG	EOG RES INC	15,965,295	$2.024B	0.4%	$110.48	+6.1%	COM	26875P101
CSX	CSX CORP	65,413,041	$2.011B	0.4%	$27.78	+10.1%	COM	126408103
COST	COSTCO WHSL CORP NEW	3,406,953	$1.925B	0.4%	$196.08	+171.4%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	40,326,325	$1.855B	0.4%	$33.80	+35.2%	COM	90353T100
—	ARISTA NETWORKS INC	10,081,036	$1.854B	0.4%	$166.38	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	5,674,383	$1.836B	0.4%	$309.88	+1.8%	COM	38141G104
CTVA	CORTEVA INC	35,773,760	$1.83B	0.4%	$49.85	+3.4%	COM	22052L104
—	DISCOVER FINL SVCS	21,124,135	$1.83B	0.4%	$85.68	—	COM	254709108
CVX	CHEVRON CORP NEW	10,813,598	$1.823B	0.4%	$85.04	+71.4%	COM	166764100
DLTR	DOLLAR TREE INC	17,121,510	$1.823B	0.4%	$147.32	-9.1%	COM	256746108
MOH	MOLINA HEALTHCARE INC	5,475,372	$1.795B	0.4%	$167.67	+87.7%	COM	60855R100
YUM	YUM BRANDS INC	13,972,069	$1.746B	0.3%	$108.05	+16.2%	COM	988498101
FISV	FISERV INC	15,432,469	$1.743B	0.3%	$95.96	+28.3%	COM	337738108
NET	CLOUDFLARE INC	27,056,648	$1.706B	0.3%	$77.74	-17.6%	CL A COM	18915M107
FE	FIRSTENERGY CORP	49,301,146	$1.685B	0.3%	$35.26	-4.4%	COM	337932107
SHOP	SHOPIFY INC	30,635,358	$1.672B	0.3%	$42.99	+41.0%	CL A	82509L107
GM	GENERAL MTRS CO	50,581,164	$1.668B	0.3%	$32.30	+7.2%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	3,675,148	$1.618B	0.3%	$395.20	+6.7%	COM	666807102
ORCL	ORACLE CORP	15,060,828	$1.595B	0.3%	$88.76	+27.1%	COM	68389X105
ZTS	ZOETIS INC	9,006,360	$1.567B	0.3%	$78.96	+124.1%	CL A	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	20,816,778	$1.549B	0.3%	$77.51	+0.7%	COM	13646K108
—	HESS CORP	9,881,900	$1.512B	0.3%	$104.47	—	COM	42809H107
MOS	MOSAIC CO NEW	42,305,053	$1.506B	0.3%	$46.54	-23.1%	COM	61945C103
ROK	ROCKWELL AUTOMATION INC	5,260,851	$1.504B	0.3%	$263.88	+12.4%	COM	773903109
DHR	DANAHER CORPORATION	5,916,883	$1.468B	0.3%	$163.34	+34.8%	COM	235851102
MDLZ	MONDELEZ INTL INC	21,098,673	$1.464B	0.3%	$51.13	+31.5%	CL A	609207105
MU	MICRON TECHNOLOGY INC	21,345,561	$1.452B	0.3%	$69.36	-4.4%	COM	595112103
—	BLACKROCK INC	2,235,047	$1.445B	0.3%	$473.68	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	14,679,868	$1.425B	0.3%	$64.03	+60.9%	COM	14040H105
AMZN	AMAZON COM INC	10,774,291	$1.37B	0.3%	$119.75	+11.9%	COM	023135106
DG	DOLLAR GEN CORP NEW	12,934,665	$1.368B	0.3%	$170.97	-17.1%	COM	256677105
SYF	SYNCHRONY FINANCIAL	44,535,025	$1.361B	0.3%	$22.18	+42.6%	COM	87165B103
WPM	WHEATON PRECIOUS METALS CORP	33,319,716	$1.351B	0.3%	$36.65	+15.3%	COM	962879102
PG	PROCTER AND GAMBLE CO	9,248,294	$1.349B	0.3%	$79.37	+81.6%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	11,887,618	$1.297B	0.3%	$83.32	+21.8%	COM	21037T109
TRP	TC ENERGY CORP	37,230,955	$1.28B	0.3%	$40.23	-18.6%	COM	87807B107
PFGC	PERFORMANCE FOOD GROUP CO	21,348,371	$1.257B	0.2%	$55.70	+8.6%	COM	71377A103
MNST	MONSTER BEVERAGE CORP NEW	22,961,933	$1.216B	0.2%	$48.12	+18.1%	COM	61174X109
MRK	MERCK & CO INC	11,628,842	$1.197B	0.2%	$60.80	+64.2%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	44,031,709	$1.192B	0.2%	$30.59	+1.0%	COM	844741108
DE	DEERE & CO	3,136,896	$1.184B	0.2%	$247.39	+60.9%	COM	244199105
MA	MASTERCARD INCORPORATED	2,904,833	$1.15B	0.2%	$270.48	+46.5%	CL A	57636Q104
ARES	ARES MANAGEMENT CORPORATION	11,075,711	$1.139B	0.2%	$24.72	+283.3%	CL A COM STK	03990B101
HUM	HUMANA INC	2,332,985	$1.135B	0.2%	$250.07	+82.6%	COM	444859102
ADM	ARCHER DANIELS MIDLAND CO	14,942,096	$1.127B	0.2%	$45.26	+64.8%	COM	039483102
IRM	IRON MTN INC DEL	18,835,824	$1.12B	0.2%	$22.44	+151.0%	COM	46284V101
CCI	CROWN CASTLE INC	11,875,867	$1.093B	0.2%	$79.76	+13.3%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	5,318,018	$1.08B	0.2%	$43.00	-3.3%	COM	892356106
WFC	WELLS FARGO CO NEW	26,056,599	$1.065B	0.2%	$43.38	-6.2%	COM	949746101
BIP	BROOKFIELD INFRAST PARTNERS	35,228,385	$1.034B	0.2%	$40.42	—	LP INT UNIT	G16252101
SPGI	S&P GLOBAL INC	2,806,085	$1.025B	0.2%	$301.37	+28.0%	COM	78409V104
KKR	KKR & CO INC	16,579,878	$1.021B	0.2%	$52.21	+14.5%	COM	48251W104
FND	FLOOR & DECOR HLDGS INC	11,281,294	$1.021B	0.2%	$50.28	+102.5%	CL A	339750101
PWR	QUANTA SVCS INC	5,376,177	$1.006B	0.2%	$143.12	+39.7%	COM	74762E102
RHI	ROBERT HALF INC.	13,657,633	$1.001B	0.2%	$90.88	-16.5%	COM	770323103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,085,904	$995M	0.2%	$138.19	+4.2%	COM	874054109
PGR	PROGRESSIVE CORP	7,139,506	$995M	0.2%	$71.29	+68.8%	COM	743315103
BAC	BANK AMERICA CORP	35,850,700	$982M	0.2%	$20.30	+37.0%	COM	060505104
QCOM	QUALCOMM INC	8,663,519	$962M	0.2%	$104.78	+5.0%	COM	747525103
TCOM	TRIP COM GROUP LTD	27,355,954	$957M	0.2%	$35.00	—	ADS	89677Q107
CPRT	COPART INC	21,212,049	$914M	0.2%	$36.50	+21.8%	COM	217204106
AGL	AGILON HEALTH INC	51,405,282	$913M	0.2%	$29.45	-38.6%	COM	00857U107
RRX	REGAL REXNORD CORPORATION	6,294,105	$899M	0.2%	$154.47	-0.4%	COM	758750103
J	JACOBS SOLUTIONS INC	6,349,231	$867M	0.2%	$100.61	+5.0%	COM	46982L108
RGLD	ROYAL GOLD INC	8,121,416	$864M	0.2%	$89.06	+27.6%	COM	780287108
ACGL	ARCH CAP GROUP LTD	10,552,230	$841M	0.2%	$34.79	+112.7%	ORD	G0450A105
GTLS	CHART INDS INC	4,969,081	$840M	0.2%	$163.36	+2.9%	COM	16115Q308
MELI	MERCADOLIBRE INC	662,361	$840M	0.2%	$485.69	+161.8%	COM	58733R102
UBS	UBS GROUP AG	33,536,723	$829M	0.2%	$21.75	+7.4%	SHS	H42097107
—	CATALENT INC	17,981,520	$819M	0.2%	$81.49	—	COM	148806102
OWL	BLUE OWL CAPITAL INC	63,135,430	$818M	0.2%	$14.27	-16.4%	COM CL A	09581B103
AJG	GALLAGHER ARTHUR J & CO	3,549,316	$809M	0.2%	$194.81	+12.5%	COM	363576109
URI	UNITED RENTALS INC	1,798,659	$800M	0.2%	$273.18	+63.8%	COM	911363109
CI	THE CIGNA GROUP	2,751,156	$787M	0.2%	$186.54	+46.2%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	7,113,643	$783M	0.2%	$69.64	+59.6%	COM	45866F104
FITB	FIFTH THIRD BANCORP	30,611,536	$775M	0.2%	$27.31	-10.3%	COM	316773100
—	PIONEER NAT RES CO	3,370,883	$774M	0.2%	$170.03	—	COM	723787107
BN	BROOKFIELD CORP	24,449,158	$765M	0.2%	$21.70	+2.1%	CL A LTD VT SH	11271J107
LEN	LENNAR CORP	6,797,973	$763M	0.2%	$71.84	+58.0%	CL A	526057104
BAM	BROOKFIELD ASSET MANAGMT LTD	22,320,992	$744M	0.1%	$29.19	+6.6%	CL A LMT VTG SHS	113004105
DASH	DOORDASH INC	9,335,710	$742M	0.1%	$60.34	+34.9%	CL A	25809K105
DINO	HF SINCLAIR CORP	12,864,875	$732M	0.1%	$42.75	+14.9%	COM	403949100
NSC	NORFOLK SOUTHN CORP	3,608,688	$711M	0.1%	$156.58	+30.9%	COM	655844108
SHW	SHERWIN WILLIAMS CO	2,765,438	$705M	0.1%	$211.11	+24.2%	COM	824348106
ARGX	ARGENX SE	1,431,021	$703M	0.1%	$284.77	—	SPONSORED ADR	04016X101
MDB	MONGODB INC	2,031,294	$703M	0.1%	$93.41	+306.4%	CL A	60937P106
ODFL	OLD DOMINION FREIGHT LINE IN	1,705,811	$698M	0.1%	$138.67	+43.9%	COM	679580100
EQT	EQT CORP	17,160,414	$696M	0.1%	$27.96	+43.0%	COM	26884L109
NKE	NIKE INC	7,241,409	$692M	0.1%	$53.43	+83.9%	CL B	654106103
PII	POLARIS INC	6,596,993	$687M	0.1%	$109.95	+8.0%	COM	731068102
VALE	VALE S A	51,143,139	$685M	0.1%	$13.79	—	SPONSORED ADS	91912E105
W	WAYFAIR INC	11,079,903	$671M	0.1%	$111.57	-37.7%	CL A	94419L101
MCD	MCDONALDS CORP	2,535,864	$668M	0.1%	$217.68	+23.8%	COM	580135101
CHTR	CHARTER COMMUNICATIONS INC N	1,510,746	$664M	0.1%	$344.71	+20.6%	CL A	16119P108
WCN	WASTE CONNECTIONS INC	4,807,878	$646M	0.1%	$118.59	+16.2%	COM	94106B101
KR	KROGER CO	14,238,290	$637M	0.1%	$36.48	+22.3%	COM	501044101
AZN	ASTRAZENECA PLC	9,335,762	$632M	0.1%	$60.29	—	SPONSORED ADR	046353108
VICI	VICI PPTYS INC	21,162,383	$616M	0.1%	$23.02	+17.4%	COM	925652109
AES	AES CORP	40,338,848	$613M	0.1%	$14.47	+17.5%	COM	00130H105
UNP	UNION PAC CORP	2,997,369	$610M	0.1%	$197.47	+4.4%	COM	907818108
CG	CARLYLE GROUP INC	19,970,001	$602M	0.1%	$28.68	+3.6%	COM	14316J108
LULU	LULULEMON ATHLETICA INC	1,533,681	$591M	0.1%	$335.76	+13.8%	COM	550021109
NUE	NUCOR CORP	3,755,254	$587M	0.1%	$38.12	+318.4%	COM	670346105
MS	MORGAN STANLEY	7,175,172	$586M	0.1%	$67.14	+19.6%	COM NEW	617446448
EPAM	EPAM SYS INC	2,279,323	$583M	0.1%	$233.25	+5.9%	COM	29414B104
UPS	UNITED PARCEL SERVICE INC	3,698,089	$576M	0.1%	$134.31	+12.9%	CL B	911312106
—	BARRICK GOLD CORP	39,061,985	$568M	0.1%	$18.28	—	COM	067901108
CCJ	CAMECO CORP	14,287,625	$567M	0.1%	$23.56	+49.3%	COM	13321L108
DAL	DELTA AIR LINES INC DEL	14,901,306	$551M	0.1%	$30.34	+39.5%	COM NEW	247361702
XYZ	BLOCK INC	12,301,570	$544M	0.1%	$77.77	-20.4%	CL A	852234103
CE	CELANESE CORP DEL	4,285,589	$538M	0.1%	$119.33	0.0%	COM	150870103
RIO	RIO TINTO PLC	8,317,926	$529M	0.1%	$72.29	—	SPONSORED ADR	767204100
INTC	INTEL CORP	14,327,184	$509M	0.1%	$34.22	0.0%	COM	458140100
UAL	UNITED AIRLS HLDGS INC	11,935,382	$505M	0.1%	$47.92	+5.5%	COM	910047109
—	SEAGEN INC	2,359,715	$501M	0.1%	$173.47	—	COM	81181C104
TD	TORONTO DOMINION BK ONT	8,267,979	$498M	0.1%	$54.81	+13.7%	COM NEW	891160509
RNR	RENAISSANCERE HLDGS LTD	2,513,434	$497M	0.1%	$160.76	+19.7%	COM	G7496G103
ESNT	ESSENT GROUP LTD	10,517,798	$497M	0.1%	$40.16	+18.7%	COM	G3198U102
GLPI	GAMING & LEISURE PPTYS INC	10,793,948	$492M	0.1%	$37.53	—	COM	36467J108
EXE	CHESAPEAKE ENERGY CORP	5,660,985	$488M	0.1%	$41.03	+92.8%	COM	165167735
HEI	HEICO CORP NEW	2,965,022	$480M	0.1%	$110.59	+53.4%	COM	422806109
RYAAY	RYANAIR HOLDINGS PLC	4,870,014	$473M	0.1%	$104.15	—	SPONSORED ADS	783513203
EXAS	EXACT SCIENCES CORP	6,928,647	$473M	0.1%	$79.74	+6.4%	COM	30063P105
DOW	DOW INC	9,164,019	$472M	0.1%	$33.52	+38.2%	COM	260557103
HII	HUNTINGTON INGALLS INDS INC	2,296,585	$470M	0.1%	$197.47	+6.0%	COM	446413106
CZR	CAESARS ENTERTAINMENT INC NE	10,108,166	$469M	0.1%	$76.74	-30.8%	COM	12769G100
KO	COCA COLA CO	8,333,966	$467M	0.1%	$40.40	+37.9%	COM	191216100
CPNG	COUPANG INC	27,395,223	$466M	0.1%	$21.16	-15.0%	CL A	22266T109
—	CERIDIAN HCM HLDG INC	6,834,940	$464M	0.1%	$72.27	-2.7%	COM	15677J108
NFE	NEW FORTRESS ENERGY INC	13,812,497	$453M	0.1%	$32.70	-10.1%	COM CL A	644393100
TXN	TEXAS INSTRS INC	2,838,323	$451M	0.1%	$80.06	+98.4%	COM	882508104
—	COOPER COS INC	1,407,097	$447M	0.1%	$340.65	—	COM NEW	216648402
IDXX	IDEXX LABS INC	1,011,327	$442M	0.1%	$137.84	+261.8%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	2,164,665	$439M	0.1%	$160.68	+21.8%	SHS	G8994E103
—	SMARTSHEET INC	10,809,933	$437M	0.1%	$41.66	—	COM CL A	83200N103
FTV	FORTIVE CORP	5,813,734	$431M	0.1%	$56.92	0.0%	COM	34959J108
LNG	CHENIERE ENERGY INC	2,577,688	$428M	0.1%	$124.79	+29.3%	COM NEW	16411R208
GIS	GENERAL MLS INC	6,573,167	$421M	0.1%	$42.14	+53.2%	COM	370334104
NVR	NVR INC	70,055	$418M	0.1%	$3656.94	+69.8%	COM	62944T105
FNV	FRANCO NEV CORP	3,071,374	$410M	0.1%	$95.29	+45.1%	COM	351858105
MRNA	MODERNA INC	3,967,731	$410M	0.1%	$155.88	-28.4%	COM	60770K107
SNAP	SNAP INC	45,612,906	$406M	0.1%	$11.33	-7.8%	CL A	83304A106
CDW	CDW CORP	1,987,759	$401M	0.1%	$126.62	+52.7%	COM	12514G108
AFRM	AFFIRM HLDGS INC	18,783,301	$400M	0.1%	$13.25	+37.9%	COM CL A	00827B106
Z	ZILLOW GROUP INC	8,637,039	$399M	0.1%	$44.37	+15.8%	CL C CAP STK	98954M200
XP	XP INC	17,271,673	$398M	0.1%	$19.73	+27.1%	CL A	G98239109
CF	CF INDS HLDGS INC	4,609,844	$395M	0.1%	$35.08	+112.8%	COM	125269100
AEM	AGNICO EAGLE MINES LTD	8,655,279	$393M	0.1%	$44.46	+5.0%	COM	008474108
ALGN	ALIGN TECHNOLOGY INC	1,285,019	$392M	0.1%	$314.07	+10.0%	COM	016255101
SAIA	SAIA INC	980,730	$391M	0.1%	$147.24	+174.0%	COM	78709Y105
MCO	MOODYS CORP	1,230,640	$389M	0.1%	$129.38	+158.0%	COM	615369105
INTU	INTUIT	760,612	$389M	0.1%	$414.14	+20.4%	COM	461202103
NDAQ	NASDAQ INC	7,945,593	$386M	0.1%	$46.77	+4.7%	COM	631103108
CTRA	COTERRA ENERGY INC	14,142,012	$383M	0.1%	$15.54	+62.2%	COM	127097103
FCX	FREEPORT-MCMORAN INC	10,166,796	$379M	0.1%	$28.01	+39.3%	CL B	35671D857
PODD	INSULET CORP	2,373,383	$379M	0.1%	$160.69	+39.3%	COM	45784P101
FIVE	FIVE BELOW INC	2,344,251	$377M	0.1%	$160.61	+13.8%	COM	33829M101
DXCM	DEXCOM INC	4,022,593	$375M	0.1%	$82.96	+35.9%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,053,950	$369M	0.1%	$198.03	+79.2%	CL B NEW	084670702
REG	REGENCY CTRS CORP	6,150,325	$366M	0.1%	$52.93	+8.0%	COM	758849103
PSA	PUBLIC STORAGE	1,377,700	$363M	0.1%	$195.28	+29.9%	COM	74460D109
NVO	NOVO-NORDISK A S	3,966,358	$361M	0.1%	$109.97	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	2,299,207	$358M	0.1%	$113.38	+35.2%	COM	478160104
RNG	RINGCENTRAL INC	12,075,640	$358M	0.1%	$72.09	-53.9%	CL A	76680R206
KVUE	KENVUE INC	17,311,729	$348M	0.1%	$21.93	-4.1%	COM	49177J102
BLD	TOPBUILD CORP	1,369,521	$345M	0.1%	$77.62	+254.9%	COM	89055F103
WSO	WATSCO INC	908,300	$343M	0.1%	$172.01	+110.2%	COM	942622200
CPA	COPA HOLDINGS SA	3,705,516	$330M	0.1%	$67.05	+34.0%	CL A	P31076105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,746,740	$327M	0.1%	$40.54	+39.9%	COM	744573106
TW	TRADEWEB MKTS INC	4,065,188	$326M	0.1%	$48.92	+62.9%	CL A	892672106
TMUS	T-MOBILE US INC	2,271,373	$318M	0.1%	$72.50	+84.6%	COM	872590104
—	WALGREENS BOOTS ALLIANCE INC	14,285,331	$318M	0.1%	$45.37	—	COM	931427108
WM	WASTE MGMT INC DEL	2,079,105	$317M	0.1%	$91.70	+70.1%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	9,580,290	$310M	0.1%	$32.15	-9.8%	COM	92343V104
LOGI	LOGITECH INTL S A	4,384,165	$302M	0.1%	$40.98	+57.0%	SHS	H50430232
FIX	COMFORT SYS USA INC	1,765,601	$301M	0.1%	$77.71	+123.8%	COM	199908104
MSCI	MSCI INC	585,038	$300M	0.1%	$472.82	+8.1%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	5,620,512	$299M	0.1%	$49.16	+20.4%	SHS	G51502105
CM	CANADIAN IMPERIAL BK COMM TO	7,745,192	$299M	0.1%	$47.01	-20.5%	COM	136069101
XPO	XPO INC	3,845,793	$287M	0.1%	$64.82	+6.5%	COM	983793100
RYAN	RYAN SPECIALTY HOLDINGS INC	5,890,472	$285M	0.1%	$41.00	+13.0%	CL A	78351F107
HLT	HILTON WORLDWIDE HLDGS INC	1,867,996	$281M	0.1%	$133.58	+12.3%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,363,400	$268M	0.1%	$120.91	+60.5%	CL A	571903202
PKG	PACKAGING CORP AMER	1,670,448	$256M	0.1%	$94.13	+45.3%	COM	695156109
ADBE	ADOBE INC	502,346	$256M	0.1%	$395.36	+32.7%	COM	00724F101
ADNT	ADIENT PLC	6,729,969	$247M	0.0%	$41.60	-4.2%	ORD SHS	G0084W101
RCL	ROYAL CARIBBEAN GROUP	2,629,442	$242M	0.0%	$77.05	+27.8%	COM	V7780T103
WMG	WARNER MUSIC GROUP CORP	7,667,939	$241M	0.0%	$28.52	+3.4%	COM CL A	934550203
TOL	TOLL BROTHERS INC	3,245,469	$240M	0.0%	$41.08	+92.2%	COM	889478103
PINS	PINTEREST INC	8,822,860	$238M	0.0%	$25.45	+7.3%	CL A	72352L106
RIG	TRANSOCEAN LTD	28,965,241	$238M	0.0%	$6.36	+28.5%	REG SHS	H8817H100
DTE	DTE ENERGY CO	2,388,096	$237M	0.0%	$71.33	+38.5%	COM	233331107
NSIT	INSIGHT ENTERPRISES INC	1,625,289	$236M	0.0%	$107.89	+38.1%	COM	45765U103
AMT	AMERICAN TOWER CORP NEW	1,435,637	$236M	0.0%	$135.78	+23.5%	COM	03027X100
DBD	DIEBOLD NIXDORF INC	12,181,273	$231M	0.0%	$18.98	0.0%	COM SHS	253651202
—	INTERPUBLIC GROUP COS INC	7,883,500	$226M	0.0%	$27.45	+10.3%	COM	460690100
SKY	SKYLINE CHAMPION CORPORATION	3,536,590	$225M	0.0%	$61.04	+10.0%	COM	830830105
BDX	BECTON DICKINSON & CO	866,079	$224M	0.0%	$247.68	+4.3%	COM	075887109
MAN	MANPOWERGROUP INC WIS	3,039,033	$223M	0.0%	$89.65	-13.2%	COM	56418H100
BCE	BCE INC	5,757,700	$220M	0.0%	$37.18	-6.9%	COM NEW	05534B760
SMPL	SIMPLY GOOD FOODS CO	6,161,645	$213M	0.0%	$21.17	+69.9%	COM	82900L102
PAGS	PAGSEGURO DIGITAL LTD	24,493,714	$211M	0.0%	$27.53	-65.8%	COM CL A	G68707101
RACE	FERRARI N V	714,833	$211M	0.0%	$296.40	+4.7%	COM	N3167Y103
HCA	HCA HEALTHCARE INC	835,804	$206M	0.0%	$268.37	0.0%	COM	40412C101
—	WOLFSPEED INC	5,395,379	$206M	0.0%	$83.18	—	COM	977852102
MGM	MGM RESORTS INTERNATIONAL	5,566,693	$205M	0.0%	$44.19	0.0%	COM	552953101
YETI	YETI HLDGS INC	4,233,516	$204M	0.0%	$73.02	-39.1%	COM	98585X104
CTAS	CINTAS CORP	421,025	$203M	0.0%	$66.95	+82.3%	COM	172908105
EMR	EMERSON ELEC CO	2,025,800	$196M	0.0%	$61.75	+47.6%	COM	291011104
KMB	KIMBERLY-CLARK CORP	1,556,608	$188M	0.0%	$111.67	+5.5%	COM	494368103
ABBV	ABBVIE INC	1,252,874	$187M	0.0%	$132.90	+1.8%	COM	00287Y109
RSG	REPUBLIC SVCS INC	1,269,558	$181M	0.0%	$73.91	+95.2%	COM	760759100
GRFS	GRIFOLS S A	19,629,051	$179M	0.0%	$15.19	—	SP ADR REP B NVT	398438408
CR	CRANE COMPANY	2,015,830	$179M	0.0%	$76.71	+14.5%	COMMON STOCK	224408104
DOCU	DOCUSIGN INC	4,184,877	$176M	0.0%	$95.44	-48.6%	COM	256163106
ATS	ATS CORPORATION	4,110,014	$175M	0.0%	$43.03	+2.7%	COM	00217Y104
AMD	ADVANCED MICRO DEVICES INC	1,685,838	$173M	0.0%	$65.06	+66.8%	COM	007903107
BEKE	KE HLDGS INC	11,098,643	$172M	0.0%	$15.17	—	SPONSORED ADS	482497104
ENB	ENBRIDGE INC	5,179,750	$172M	0.0%	$23.68	+28.3%	COM	29250N105
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$167M	0.0%	$53.92	—	CL A	512816109
STLA	STELLANTIS N.V	8,422,320	$161M	0.0%	$17.66	—	SHS	N82405106
LEGN	LEGEND BIOTECH CORP	2,387,832	$160M	0.0%	$37.97	—	SPONSORED ADS	52490G102
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,841,326	$160M	0.0%	$17.22	+155.5%	COM CL A	971378104
KHC	KRAFT HEINZ CO	4,747,842	$160M	0.0%	$30.36	+0.5%	COM	500754106
C	CITIGROUP INC	3,837,275	$158M	0.0%	$42.51	-4.8%	COM NEW	172967424
CVCO	CAVCO INDS INC DEL	588,800	$156M	0.0%	$192.73	+45.5%	COM	149568107
CDNS	CADENCE DESIGN SYSTEM INC	665,718	$156M	0.0%	$217.63	+7.5%	COM	127387108
VEEV	VEEVA SYS INC	764,427	$156M	0.0%	$182.38	+10.5%	CL A COM	922475108
BSX	BOSTON SCIENTIFIC CORP	2,802,469	$148M	0.0%	$52.45	0.0%	COM	101137107
NE	NOBLE CORP PLC	2,897,187	$147M	0.0%	$35.56	+25.5%	ORD SHS A	G65431127
BOOT	BOOT BARN HLDGS INC	1,787,200	$145M	0.0%	$71.93	+25.0%	COM	099406100
NVCR	NOVOCURE LTD	8,878,731	$143M	0.0%	$103.06	-72.0%	ORD SHS	G6674U108
—	VIPER ENERGY PARTNERS LP	5,118,229	$143M	0.0%	$21.42	—	COM UNT RP INT	92763M105
DV	DOUBLEVERIFY HLDGS INC	4,982,921	$139M	0.0%	$28.22	+21.1%	COM	25862V105
LVS	LAS VEGAS SANDS CORP	3,033,510	$139M	0.0%	$39.87	+29.7%	COM	517834107
—	PARAMOUNT GLOBAL	10,727,851	$138M	0.0%	$22.31	—	CLASS B COM	92556H206
—	REVANCE THERAPEUTICS INC	11,960,820	$137M	0.0%	$20.74	—	COM	761330109
KBH	KB HOME	2,957,918	$137M	0.0%	$20.87	+134.1%	COM	48666K109
ACA	ARCOSA INC	1,900,470	$137M	0.0%	$49.62	+52.0%	COM	039653100
TNDM	TANDEM DIABETES CARE INC	6,545,338	$136M	0.0%	$69.42	-60.4%	COM NEW	875372203
CRH	CRH PLC	2,436,397	$134M	0.0%	$54.36	0.0%	ORD	G25508105
PEN	PENUMBRA INC	543,274	$131M	0.0%	$146.11	+90.0%	COM	70975L107
CCK	CROWN HLDGS INC	1,471,496	$130M	0.0%	$87.28	-0.0%	COM	228368106
PCAR	PACCAR INC	1,521,419	$129M	0.0%	$46.65	+64.4%	COM	693718108
—	AZEK CO INC	4,335,703	$129M	0.0%	$17.65	—	CL A	05478C105
CIEN	CIENA CORP	2,722,418	$129M	0.0%	$57.86	-23.8%	COM NEW	171779309
ZLAB	ZAI LAB LTD	5,218,843	$127M	0.0%	$37.58	—	ADR	98887Q104
GSHD	GOOSEHEAD INS INC	1,688,000	$126M	0.0%	$55.73	+20.4%	COM CL A	38267D109
MLCO	MELCO RESORTS AND ENTMNT LTD	12,661,652	$125M	0.0%	$18.26	—	ADR	585464100
CAG	CONAGRA BRANDS INC	4,527,100	$124M	0.0%	$24.10	+12.4%	COM	205887102
ORLY	OREILLY AUTOMOTIVE INC	135,948	$124M	0.0%	$51.22	+22.5%	COM	67103H107
DPZ	DOMINOS PIZZA INC	317,580	$120M	0.0%	$246.08	+51.1%	COM	25754A201
BTI	BRITISH AMERN TOB PLC	3,825,988	$120M	0.0%	$38.79	—	SPONSORED ADR	110448107
WFRD	WEATHERFORD INTL PLC	1,314,249	$119M	0.0%	$41.15	+105.3%	ORD SHS	G48833118
—	SHOCKWAVE MED INC	585,000	$116M	0.0%	$41.24	—	COM	82489T104
FUL	FULLER H B CO	1,694,742	$116M	0.0%	$58.35	+16.9%	COM	359694106
HWM	HOWMET AEROSPACE INC	2,482,153	$115M	0.0%	$45.34	+6.7%	COM	443201108
TRUP	TRUPANION INC	4,020,416	$113M	0.0%	$50.08	-43.3%	COM	898202106
POOL	POOL CORP	317,700	$113M	0.0%	$129.30	+172.2%	COM	73278L105
MFC	MANULIFE FINL CORP	6,187,566	$113M	0.0%	$17.66	+7.1%	COM	56501R106
PTON	PELOTON INTERACTIVE INC	22,334,325	$113M	0.0%	$9.59	-25.9%	CL A COM	70614W100
JACK	JACK IN THE BOX INC	1,606,607	$111M	0.0%	$86.82	-2.0%	COM	466367109
GLOB	GLOBANT S A	559,542	$111M	0.0%	$161.26	+16.2%	COM	L44385109
FOXF	FOX FACTORY HLDG CORP	1,115,190	$110M	0.0%	$102.62	+4.2%	COM	35138V102
MNDY	MONDAY COM LTD	680,992	$108M	0.0%	$104.42	+60.8%	SHS	M7S64H106
KNSL	KINSALE CAP GROUP INC	257,620	$107M	0.0%	$170.80	+126.4%	COM	49714P108
SLGN	SILGAN HLDGS INC	2,459,000	$106M	0.0%	$43.99	+2.0%	COM	827048109
CCS	CENTURY CMNTYS INC	1,512,000	$101M	0.0%	$27.58	+155.4%	COM	156504300
BNTX	BIONTECH SE	924,720	$100M	0.0%	$164.96	—	SPONSORED ADS	09075V102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,219,800	$99.36M	0.0%	$106.18	-13.0%	COM	109194100
KTB	KONTOOR BRANDS INC	2,237,342	$98.24M	0.0%	$30.50	+43.5%	COM	50050N103
HELE	HELEN OF TROY LTD	830,500	$96.8M	0.0%	$216.13	-42.4%	COM	G4388N106
TROW	PRICE T ROWE GROUP INC	921,931	$96.68M	0.0%	$102.66	-2.3%	COM	74144T108
AR	ANTERO RESOURCES CORP	3,764,202	$95.54M	0.0%	$35.03	-26.4%	COM	03674X106
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$94.64M	0.0%	$42.57	+224.1%	COM	12008R107
PANW	PALO ALTO NETWORKS INC	385,307	$90.33M	0.0%	$107.44	+10.1%	COM	697435105
FTI	TECHNIPFMC PLC	4,388,560	$89.26M	0.0%	$8.50	+118.1%	COM	G87110105
—	ACTIVISION BLIZZARD INC	938,032	$87.83M	0.0%	$54.85	—	COM	00507V109
MAS	MASCO CORP	1,625,000	$86.86M	0.0%	$29.85	+85.3%	COM	574599106
ALK	ALASKA AIR GROUP INC	2,262,045	$83.88M	0.0%	$46.73	-3.1%	COM	011659109
—	M D C HLDGS INC	2,001,000	$82.5M	0.0%	$29.07	—	COM	552676108
ATI	ATI INC	1,966,936	$80.94M	0.0%	$35.02	+26.9%	COM	01741R102
MBUU	MALIBU BOATS INC	1,649,000	$80.83M	0.0%	$56.68	-5.2%	COM CL A	56117J100
NOG	NORTHERN OIL & GAS INC	2,000,000	$80.46M	0.0%	$14.39	+174.2%	COM	665531307
STEP	STEPSTONE GROUP INC	2,540,228	$80.22M	0.0%	$29.23	-0.7%	COM CL A	85914M107
FN	FABRINET	478,722	$79.76M	0.0%	$98.26	+41.1%	SHS	G3323L100
WLK	WESTLAKE CORPORATION	636,111	$79.3M	0.0%	$122.44	0.0%	COM	960413102
LGIH	LGI HOMES INC	796,562	$79.25M	0.0%	$97.23	+27.7%	COM	50187T106
XENE	XENON PHARMACEUTICALS INC	2,274,974	$77.71M	0.0%	$22.13	+69.1%	COM	98420N105
HDB	HDFC BANK LTD	1,300,995	$76.77M	0.0%	$69.52	—	SPONSORED ADS	40415F101
WDAY	WORKDAY INC	341,007	$73.27M	0.0%	$135.37	+71.3%	CL A	98138H101
NU	NU HLDGS LTD	10,063,658	$72.96M	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$71.14M	0.0%	$10.13	+411.5%	COM	46269C102
—	AES CORP	1,160,000	$70.76M	0.0%	$103.46	—	UNIT 02/15/2024	00130H204
GGG	GRACO INC	954,000	$69.53M	0.0%	$32.47	+135.7%	COM	384109104
BRO	BROWN & BROWN INC	939,242	$65.6M	0.0%	$62.56	+12.3%	COM	115236101
FRPT	FRESHPET INC	974,351	$64.19M	0.0%	$54.52	+31.6%	COM	358039105
—	DISH NETWORK CORPORATION	105,118,000	$63.7M	0.0%	$0.77	—	NOTE 3.375% 8/1	25470MAB5
VIAV	VIAVI SOLUTIONS INC	6,830,000	$62.43M	0.0%	$11.68	-10.8%	COM	925550105
TXT	TEXTRON INC	780,000	$60.95M	0.0%	$29.35	+153.3%	COM	883203101
PLD	PROLOGIS INC.	540,000	$60.59M	0.0%	$113.01	0.0%	COM	74340W103
MUSA	MURPHY USA INC	175,000	$59.8M	0.0%	$256.65	+22.4%	COM	626755102
—	ALTERYX INC	1,450,000	$54.65M	0.0%	$73.80	—	COM CL A	02156B103
ZGN	ERMENEGILDO ZEGNA N V	3,859,068	$53.72M	0.0%	$14.17	+3.0%	ORD SHS	N30577105
TFII	TFI INTL INC	417,278	$53.59M	0.0%	$126.93	0.0%	COM	87241L109
XPEL	XPEL INC	669,985	$51.66M	0.0%	$78.14	+2.9%	COM	98379L100
LOW	LOWES COS INC	239,901	$49.86M	0.0%	$214.91	0.0%	COM	548661107
HXL	HEXCEL CORP NEW	760,647	$49.55M	0.0%	$71.11	0.0%	COM	428291108
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$49.33M	0.0%	$9.94	+10.3%	COM	12510Q100
GE	GENERAL ELECTRIC CO	436,924	$48.3M	0.0%	$77.03	+15.1%	COM NEW	369604301
LYFT	LYFT INC	4,535,000	$47.8M	0.0%	$13.38	-16.7%	CL A COM	55087P104
APAM	ARTISAN PARTNERS ASSET MGMT	1,277,000	$47.79M	0.0%	$19.12	+63.2%	CL A	04316A108
—	SOVOS BRANDS INC	2,116,344	$47.72M	0.0%	$14.25	—	COM	84612U107
SITM	SITIME CORP	400,406	$45.75M	0.0%	$94.57	+30.3%	COM	82982T106
AAP	ADVANCE AUTO PARTS INC	803,270	$44.93M	0.0%	$63.61	0.0%	COM	00751Y106
JOYY	JOYY INC	1,177,618	$44.88M	0.0%	$52.52	—	ADS REPSTG COM A	46591M109
—	SILK RD MED INC	2,966,730	$44.47M	0.0%	$40.10	—	COM	82710M100
NYT	NEW YORK TIMES CO	1,052,576	$43.37M	0.0%	$34.94	+17.1%	CL A	650111107
MTH	MERITAGE HOMES CORP	353,400	$43.25M	0.0%	$40.44	+70.0%	COM	59001A102
FRSH	FRESHWORKS INC	2,149,287	$42.81M	0.0%	$19.87	0.0%	CLASS A COM	358054104
TJX	TJX COS INC NEW	479,269	$42.6M	0.0%	$64.01	+33.3%	COM	872540109
IEX	IDEX CORP	200,000	$41.6M	0.0%	$66.09	+218.1%	COM	45167R104
IBP	INSTALLED BLDG PRODS INC	332,000	$41.46M	0.0%	$83.91	+62.6%	COM	45780R101
NVMI	NOVA LTD	368,546	$41.44M	0.0%	$117.58	0.0%	COM	M7516K103
GKOS	GLAUKOS CORP	550,322	$41.41M	0.0%	$31.16	+139.6%	COM	377322102
BZH	BEAZER HOMES USA INC	1,659,813	$41.35M	0.0%	$15.37	+87.7%	COM NEW	07556Q881
RSKD	RISKIFIED LTD	9,194,367	$41.19M	0.0%	$4.71	-2.2%	SHS CL A	M8216R109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,015,377	$41.14M	0.0%	$25.78	+34.5%	SHS	V5633W109
OKTA	OKTA INC	500,000	$40.76M	0.0%	$24.71	+206.8%	CL A	679295105
DAVA	ENDAVA PLC	708,900	$40.66M	0.0%	$80.63	—	ADS	29260V105
ITW	ILLINOIS TOOL WKS INC	175,514	$40.42M	0.0%	$197.50	+16.5%	COM	452308109
—	ASSETMARK FINL HLDGS INC	1,611,713	$40.42M	0.0%	$26.68	—	COM	04546L106
VCTR	VICTORY CAP HLDGS INC	1,196,000	$39.87M	0.0%	$18.91	+63.6%	COM CL A	92645B103
RMD	RESMED INC	263,150	$38.91M	0.0%	$104.96	+68.4%	COM	761152107
ABCL	ABCELLERA BIOLOGICS INC	8,420,493	$38.73M	0.0%	$26.73	-77.2%	COM	00288U106
IONS	IONIS PHARMACEUTICALS INC	839,463	$38.08M	0.0%	$38.43	+7.4%	COM	462222100
LYV	LIVE NATION ENTERTAINMENT IN	448,210	$37.22M	0.0%	$51.28	+69.9%	COM	538034109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,900,962	$36.76M	0.0%	$16.19	+9.0%	CL A	185123106
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$35.59M	0.0%	$14.54	—	COM	83001A102
MSA	MSA SAFETY INC	224,300	$35.36M	0.0%	$134.63	+27.6%	COM	553498106
SNY	SANOFI	625,938	$33.58M	0.0%	$54.42	—	SPONSORED ADR	80105N105
BL	BLACKLINE INC	595,000	$33M	0.0%	$30.42	+80.1%	COM	09239B109
TXG	10X GENOMICS INC	793,300	$32.72M	0.0%	$51.88	+0.3%	CL A COM	88025U109
MC	MOELIS & CO	719,000	$32.45M	0.0%	$13.00	+224.2%	CL A	60786M105
RRC	RANGE RES CORP	1,000,000	$32.41M	0.0%	$27.04	+15.7%	COM	75281A109
TDUP	THREDUP INC	8,064,000	$32.34M	0.0%	$6.60	-48.6%	CL A	88556E102
—	SOUTHSTATE CORPORATION	470,765	$31.71M	0.0%	$47.66	—	COM	840441109
AIT	APPLIED INDL TECHNOLOGIES IN	204,656	$31.64M	0.0%	$147.08	0.0%	COM	03820C105
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$30.99M	0.0%	$31.39	-12.9%	ORD SHS	G4474Y214
YOU	CLEAR SECURE INC	1,600,000	$30.46M	0.0%	$28.29	-28.7%	COM CL A	18467V109
PI	IMPINJ INC	546,350	$30.07M	0.0%	$67.86	0.0%	COM	453204109
RKT	ROCKET COS INC	3,632,031	$29.71M	0.0%	$7.33	+30.5%	COM CL A	77311W101
GMED	GLOBUS MED INC	574,500	$28.52M	0.0%	$55.92	0.0%	CL A	379577208
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$28.31M	0.0%	$4.09	+179.1%	COM	69404D108
ITUB	ITAU UNIBANCO HLDG S A	5,263,774	$28.27M	0.0%	$5.90	—	SPON ADR REP PFD	465562106
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$28.17M	0.0%	$224559.61	+140.0%	CL A	084670108
—	INDIVIOR PLC	1,284,920	$27.8M	0.0%	$23.19	—	ORD	G4766E116
—	AXONICS INC	488,000	$27.39M	0.0%	$56.12	—	COM	05465P101
GO	GROCERY OUTLET HLDG CORP	938,667	$27.08M	0.0%	$33.14	-4.0%	COM	39874R101
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$26.56M	0.0%	$30.58	-21.4%	ORD	G36738105
NMIH	NMI HLDGS INC	950,000	$25.74M	0.0%	$19.24	+44.7%	CL A	629209305
RDN	RADIAN GROUP INC	1,000,000	$25.11M	0.0%	$15.90	+54.4%	COM	750236101
NYAX	NAYAX LTD	1,075,000	$24.9M	0.0%	$24.81	-11.1%	SHS	M7S750159
KVYO	KLAVIYO INC	700,000	$24.15M	0.0%	$34.31	0.0%	COM SER A	49845K101
BZ	KANZHUN LIMITED	1,548,101	$23.48M	0.0%	$15.05	—	SPONSORED ADS	48553T106
MSTR	MICROSTRATEGY INC	70,100	$23.01M	0.0%	$66.06	-43.0%	CL A NEW	594972408
INCY	INCYTE CORP	396,000	$22.88M	0.0%	$23.49	+168.3%	COM	45337C102
M	MACYS INC	1,900,000	$22.06M	0.0%	$13.56	+3.4%	COM	55616P104
CHE	CHEMED CORP NEW	42,000	$21.83M	0.0%	$432.27	+19.2%	COM	16359R103
MCFT	MASTERCRAFT BOAT HLDGS INC	975,083	$21.67M	0.0%	$27.80	-7.5%	COM	57637H103
COLB	COLUMBIA BKG SYS INC	1,063,800	$21.6M	0.0%	$23.29	-22.7%	COM	197236102
ALRM	ALARM COM HLDGS INC	351,000	$21.46M	0.0%	$50.14	+12.7%	COM	011642105
ADI	ANALOG DEVICES INC	116,909	$20.47M	0.0%	$104.15	+69.9%	COM	032654105
VIRT	VIRTU FINL INC	1,120,000	$19.34M	0.0%	$33.05	-45.0%	CL A	928254101
ONEW	ONEWATER MARINE INC	754,805	$19.34M	0.0%	$42.24	-29.3%	CL A COM	68280L101
—	STERICYCLE INC	430,000	$19.23M	0.0%	$47.75	—	COM	858912108
LEVI	LEVI STRAUSS & CO NEW	1,414,239	$19.21M	0.0%	$15.95	-18.6%	CL A COM STK	52736R102
IMO	IMPERIAL OIL LTD	309,271	$19.05M	0.0%	$50.69	+1.6%	COM NEW	453038408
CMA	COMERICA INC	453,200	$18.83M	0.0%	$41.97	0.0%	COM	200340107
TECH	BIO-TECHNE CORP	272,339	$18.54M	0.0%	$76.02	+2.7%	COM	09073M104
RWT	REDWOOD TRUST INC	2,562,000	$18.27M	0.0%	$16.24	—	COM	758075402
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$18.13M	0.0%	$47.43	-61.1%	SHS	G66721104
GLBE	GLOBAL E ONLINE LTD	455,659	$18.11M	0.0%	$40.26	0.0%	SHS	M5216V106
SCHW	SCHWAB CHARLES CORP	325,774	$17.88M	0.0%	$65.53	-10.8%	COM	808513105
AA	ALCOA CORP	611,995	$17.78M	0.0%	$30.43	0.0%	COM	013872106
NTRA	NATERA INC	396,421	$17.54M	0.0%	$20.86	+144.5%	COM	632307104
CRC	CALIFORNIA RES CORP	305,059	$17.09M	0.0%	$16.48	+201.2%	COM STOCK	13057Q305
COOK	TRAEGER INC	6,195,000	$16.91M	0.0%	$6.18	-31.3%	COMMON STOCK	89269P103
LUCK	BOWLERO CORP	1,748,497	$16.82M	0.0%	$12.68	-17.5%	CL A COM	10258P102
—	ENSTAR GROUP LIMITED	66,000	$15.97M	0.0%	$177.69	—	SHS	G3075P101
MTN	VAIL RESORTS INC	71,000	$15.75M	0.0%	$198.58	+19.5%	COM	91879Q109
OSCR	OSCAR HEALTH INC	2,751,000	$15.32M	0.0%	$7.44	-5.9%	CL A	687793109
LKQ	LKQ CORP	305,253	$15.11M	0.0%	$49.84	0.0%	COM	501889208
DIS	DISNEY WALT CO	182,600	$14.8M	0.0%	$83.93	-0.6%	COM	254687106
OSK	OSHKOSH CORP	150,000	$14.31M	0.0%	$48.44	+91.5%	COM	688239201
ZNTL	ZENTALIS PHARMACEUTICALS INC	683,000	$13.7M	0.0%	$45.74	-44.5%	COM	98943L107
AMP	AMERIPRISE FINL INC	34,676	$11.43M	0.0%	$330.58	0.0%	COM	03076C106
—	NORDSTROM INC	760,000	$11.35M	0.0%	$15.34	—	COM	655664100
BHVN	BIOHAVEN LTD	420,950	$10.95M	0.0%	$14.12	+47.2%	COM	G1110E107
SE	SEA LTD	239,727	$10.54M	0.0%	$55.71	—	SPONSORD ADS	81141R100
DOCS	DOXIMITY INC	489,000	$10.38M	0.0%	$33.30	-18.0%	CL A	26622P107
ONON	ON HLDG AG	353,000	$9.82M	0.0%	$31.91	-0.8%	NAMEN AKT A	H5919C104
SDGR	SCHRODINGER INC	340,000	$9.612M	0.0%	$33.79	+19.3%	COM	80810D103
—	FRONTIER COMMUNICATIONS PARE	600,000	$9.39M	0.0%	$26.40	—	COM	35909D109
SEER	SEER INC	4,102,472	$9.066M	0.0%	$24.91	-86.1%	COM CL A	81578P106
VTRS	VIATRIS INC	876,778	$8.645M	0.0%	$13.33	-30.0%	COM	92556V106
PCG	PG&E CORP	518,581	$8.365M	0.0%	$16.99	0.0%	COM	69331C108
NXDR	NEXTDOOR HOLDINGS INC	4,315,268	$7.854M	0.0%	$7.07	-65.0%	COM CL A	65345M108
GT	GOODYEAR TIRE & RUBR CO	558,712	$6.945M	0.0%	$18.42	-26.2%	COM	382550101
SANA	SANA BIOTECHNOLOGY INC	1,531,307	$5.926M	0.0%	$5.76	-6.7%	COM	799566104
—	DIAMOND OFFSHORE DRILLING IN	392,012	$5.755M	0.0%	$7.04	—	COM	25271C201
GPCR	STRUCTURE THERAPEUTICS INC	100,400	$5.026M	0.0%	$50.06	—	SPONSORED ADS	86366E106
CIVI	CIVITAS RESOURCES INC	57,659	$4.663M	0.0%	$37.02	+73.6%	COM NEW	17888H103
CMLS	CUMULUS MEDIA INC	779,368	$3.967M	0.0%	$16.12	-70.6%	COM CL A	231082801
CBRE	CBRE GROUP INC	53,066	$3.919M	0.0%	$82.92	0.0%	CL A	12504L109
SPY	SPDR S&P 500 ETF TR	8,727	$3.74M	0.0%	$408.37	—	TR UNIT	78462F103
—	TOTALENERGIES SE	55,528	$3.711M	0.0%	$53.18	—	SPONSORED ADS	89151E109
—	DENBURY INC	35,153	$3.445M	0.0%	$19.72	—	COM	24790A101
APG	API GROUP CORP	132,549	$3.437M	0.0%	$15.61	+17.6%	COM STK	00187Y100
RTO	RENTOKIL INITIAL PLC	87,464	$3.206M	0.0%	$31.46	—	SPONSORED ADR	760125104
NVS	NOVARTIS AG	30,941	$3.166M	0.0%	$86.87	—	SPONSORED ADR	66987V109
BRLT	BRILLIANT EARTH GROUP INC	929,849	$2.743M	0.0%	$5.43	-41.3%	CL A COM	109504100
SAP	SAP SE	20,940	$2.679M	0.0%	$128.39	—	SPON ADR	803054204
ACWI	ISHARES TR	25,160	$2.331M	0.0%	$94.13	—	MSCI ACWI ETF	464288257
—	PRECISION BIOSCIENCES INC	6,715,043	$2.292M	0.0%	$9.75	—	COM	74019P108
LEN/B	LENNAR CORP	21,169	$2.164M	0.0%	$42.33	+136.4%	CL B	526057302
IBN	ICICI BANK LIMITED	90,449	$2.072M	0.0%	$13.69	—	ADR	45104G104
—	COINBASE GLOBAL INC	2,540,000	$1.919M	0.0%	$0.76	—	NOTE 0.500% 6/0	19260QAB3
EQNR	EQUINOR ASA	58,098	$1.916M	0.0%	$34.64	—	SPONSORED ADR	29446M102
TU	TELUS CORPORATION	113,744	$1.857M	0.0%	$20.42	-13.7%	COM	87971M103
JXN	JACKSON FINANCIAL INC	44,327	$1.694M	0.0%	$21.96	+44.6%	COM CL A	46817M107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.649M	0.0%	$5.11	-70.3%	COM	18453H106
—	SOUTHWESTERN ENERGY CO	229,524	$1.48M	0.0%	$32.38	—	COM	845467109
STM	STMICROELECTRONICS N V	30,236	$1.291M	0.0%	$53.03	—	NY REGISTRY	861012102
IHRT	IHEARTMEDIA INC	401,284	$1.268M	0.0%	$14.60	-74.2%	COM CL A	45174J509
RCI	ROGERS COMMUNICATIONS INC	30,986	$1.19M	0.0%	$46.88	-10.5%	CL B	775109200
WDS	WOODSIDE ENERGY GROUP LTD	46,005	$1.078M	0.0%	$22.19	—	SPONSORED ADR	980228308
SLF	SUN LIFE FINANCIAL INC.	16,974	$828K	0.0%	$48.96	+2.4%	COM	866796105
BMO	BANK MONTREAL QUE	9,749	$822K	0.0%	$90.40	-12.0%	COM	063671101
BYND	BEYOND MEAT INC	73,395	$706K	0.0%	$114.31	-88.6%	COM	08862E109
CNI	CANADIAN NATL RY CO	5,956	$645K	0.0%	$105.19	+3.9%	COM	136375102
JD	JD.COM INC	20,756	$593K	0.0%	$75.35	—	SPON ADR CL A	47215P106
—	AIRBNB INC	543,000	$479K	0.0%	$0.97	—	NOTE 3/1	009066AB7
NAVI	NAVIENT CORPORATION	20,000	$344K	0.0%	$10.94	+64.6%	COM	63938C108
—	ROYAL CARIBBEAN GROUP	152,000	$300K	0.0%	$1.98	—	NOTE 6.000% 8/1	780153BQ4
BNS	BANK NOVA SCOTIA HALIFAX	6,022	$270K	0.0%	$42.30	0.0%	COM	064149107
FTS	FORTIS INC	6,760	$257K	0.0%	$42.40	-12.3%	COM	349553107