Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	90,161,776	$23.92B	5.4%	$218.55	+27.8%	COM	88160R101
MSFT	MICROSOFT CORP	97,528,997	$22.72B	5.1%	$34.32	+648.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	33,228,621	$16.78B	3.8%	$118.86	+316.5%	COM	91324P102
AVGO	BROADCOM INC	31,618,866	$14.04B	3.2%	$20.12	+139.0%	COM	11135F101
HD	HOME DEPOT INC	40,060,264	$11.05B	2.5%	$102.32	+164.5%	COM	437076102
PFE	PFIZER INC	248,850,529	$10.89B	2.4%	$28.81	+40.3%	COM	717081103
LLY	LILLY ELI & CO	29,024,874	$9.385B	2.1%	$216.50	+42.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	84,894,187	$7.047B	1.6%	$57.39	+41.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	13,488,061	$6.841B	1.5%	$174.71	+217.2%	COM	883556102
CNQ	CANADIAN NAT RES LTD	140,026,789	$6.518B	1.5%	$13.93	+59.8%	COM	136385101
CVS	CVS HEALTH CORP	60,896,763	$5.808B	1.3%	$64.61	+35.6%	COM	126650100
GOOG	ALPHABET INC	59,584,475	$5.729B	1.3%	$108.19	+2.4%	CAP STK CL C	02079K107
CME	CME GROUP INC	31,226,689	$5.531B	1.2%	$59.48	+186.7%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	12,378,039	$4.782B	1.1%	$156.02	+144.1%	COM	539830109
CAT	CATERPILLAR INC	29,057,808	$4.768B	1.1%	$182.91	-5.8%	COM	149123101
META	META PLATFORMS INC	32,368,464	$4.392B	1.0%	$148.62	+8.3%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	6,225,599	$4.289B	1.0%	$357.42	+75.1%	COM	75886F107
—	PIONEER NAT RES CO	19,126,915	$4.142B	0.9%	$170.03	—	COM	723787107
AAPL	APPLE INC	29,760,845	$4.113B	0.9%	$106.27	+45.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	38,990,139	$4.075B	0.9%	$63.59	+66.1%	COM	46625H100
GOOGL	ALPHABET INC	39,720,310	$3.799B	0.9%	$107.03	+2.8%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	48,666,122	$3.787B	0.9%	$61.91	+44.3%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	12,524,679	$3.626B	0.8%	$165.80	+73.5%	COM	92532F100
GILD	GILEAD SCIENCES INC	57,762,744	$3.564B	0.8%	$55.03	+1.4%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	41,996,980	$3.379B	0.8%	$45.26	+64.1%	COM	039483102
COP	CONOCOPHILLIPS	32,919,991	$3.369B	0.8%	$64.33	+37.1%	COM	20825C104
AMZN	AMAZON COM INC	29,532,666	$3.337B	0.7%	$118.99	+6.2%	COM	023135106
—	LINDE PLC	12,327,940	$3.327B	0.7%	$240.35	—	SHS	G5494J103
MO	ALTRIA GROUP INC	78,880,387	$3.185B	0.7%	$29.27	+13.0%	COM	02209S103
WFC	WELLS FARGO CO NEW	75,409,396	$3.033B	0.7%	$43.49	-9.5%	COM	949746101
NFLX	NETFLIX INC	12,794,791	$3.012B	0.7%	$23.41	-5.1%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,782,493	$2.929B	0.7%	$2063.95	-10.5%	COM	09857L108
TRP	TC ENERGY CORP	70,347,225	$2.834B	0.6%	$40.23	+3.1%	COM	87807B107
LHX	L3HARRIS TECHNOLOGIES INC	13,606,164	$2.828B	0.6%	$195.52	+9.7%	COM	502431109
ALNY	ALNYLAM PHARMACEUTICALS INC	13,949,647	$2.792B	0.6%	$157.95	+20.8%	COM	02043Q107
MSI	MOTOROLA SOLUTIONS INC	12,098,742	$2.71B	0.6%	$176.22	+28.7%	COM NEW	620076307
CI	CIGNA CORP NEW	9,765,405	$2.71B	0.6%	$186.54	+41.9%	COM	125523100
BAC	BK OF AMERICA CORP	88,816,877	$2.682B	0.6%	$20.30	+50.7%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	75,244,078	$2.676B	0.6%	$42.18	-10.9%	COM	14448C104
AON	AON PLC	9,959,249	$2.668B	0.6%	$257.54	+7.1%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	6,416,784	$2.666B	0.6%	$118.24	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	98,508,661	$2.624B	0.6%	$27.73	+6.7%	COM	126408103
DHI	D R HORTON INC	38,232,812	$2.575B	0.6%	$69.43	+2.5%	COM	23331A109
TGT	TARGET CORP	17,319,596	$2.57B	0.6%	$145.65	-1.9%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	17,207,519	$2.569B	0.6%	$69.04	+120.6%	COM	571748102
DLTR	DOLLAR TREE INC	17,874,054	$2.433B	0.5%	$147.32	+5.6%	COM	256746108
AMAT	APPLIED MATLS INC	29,285,325	$2.399B	0.5%	$91.49	+2.2%	COM	038222105
DG	DOLLAR GEN CORP NEW	9,979,722	$2.394B	0.5%	$163.73	+41.7%	COM	256677105
BKR	BAKER HUGHES COMPANY	113,204,693	$2.373B	0.5%	$22.61	+2.1%	CL A	05722G100
CMCSA	COMCAST CORP NEW	74,822,382	$2.195B	0.5%	$29.92	+12.5%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,537,970	$2.094B	0.5%	$29.76	—	SPONSORED ADS	874039100
—	TE CONNECTIVITY LTD	18,851,110	$2.08B	0.5%	$99.49	—	SHS	H84989104
CVE	CENOVUS ENERGY INC	130,442,291	$2.004B	0.4%	$16.20	+0.4%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC	37,554,832	$1.997B	0.4%	$59.14	-4.5%	COM	76131D103
CVX	CHEVRON CORP NEW	13,625,082	$1.958B	0.4%	$74.11	+79.2%	COM	166764100
DRI	DARDEN RESTAURANTS INC	15,242,364	$1.926B	0.4%	$98.70	+13.7%	COM	237194105
VALE	VALE S A	140,904,348	$1.877B	0.4%	$13.79	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	20,839,252	$1.819B	0.4%	$47.63	+70.8%	COM	30231G102
MOH	MOLINA HEALTHCARE INC	5,505,982	$1.816B	0.4%	$123.90	+159.9%	COM	60855R100
CB	CHUBB LIMITED	9,526,263	$1.733B	0.4%	$119.02	+52.7%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	28,104,657	$1.724B	0.4%	$54.81	+18.1%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	10,472,948	$1.711B	0.4%	$113.38	+34.9%	COM	478160104
GM	GENERAL MTRS CO	52,800,464	$1.695B	0.4%	$32.19	+10.1%	COM	37045V100
—	ACTIVISION BLIZZARD INC	22,779,357	$1.693B	0.4%	$54.85	—	COM	00507V109
COF	CAPITAL ONE FINL CORP	18,081,945	$1.667B	0.4%	$62.36	+60.8%	COM	14040H105
CCI	CROWN CASTLE INC	11,170,568	$1.615B	0.4%	$75.08	+89.9%	COM	22822V101
—	DISCOVER FINL SVCS	17,689,958	$1.608B	0.4%	$83.09	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	42,147,666	$1.6B	0.4%	$31.73	+12.7%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	6,873,859	$1.579B	0.4%	$191.96	+19.5%	CL A	21036P108
EXR	EXTRA SPACE STORAGE INC	9,089,205	$1.57B	0.4%	$155.25	+5.3%	COM	30225T102
HAL	HALLIBURTON CO	63,517,044	$1.564B	0.4%	$14.08	+88.6%	COM	406216101
—	CANADIAN PAC RY LTD	23,377,559	$1.56B	0.4%	$77.81	—	COM	13645T100
PNC	PNC FINL SVCS GROUP INC	10,387,456	$1.552B	0.3%	$92.74	+53.1%	COM	693475105
COST	COSTCO WHSL CORP NEW	3,268,765	$1.544B	0.3%	$184.20	+170.4%	COM	22160K105
AES	AES CORP	67,968,838	$1.536B	0.3%	$14.01	+47.2%	COM	00130H105
—	BLACKROCK INC	2,756,624	$1.517B	0.3%	$452.93	—	COM	09247X101
CTRA	COTERRA ENERGY INC	57,806,388	$1.51B	0.3%	$15.54	+59.0%	COM	127097103
—	BUNGE LIMITED	18,280,395	$1.509B	0.3%	$80.21	—	COM	G16962105
BA	BOEING CO	11,852,588	$1.435B	0.3%	$172.82	-11.3%	COM	097023105
KDP	KEURIG DR PEPPER INC	39,746,543	$1.424B	0.3%	$23.77	+44.8%	COM	49271V100
APO	APOLLO GLOBAL MGMT INC	30,554,607	$1.421B	0.3%	$61.02	-15.3%	COM	03769M106
BX	BLACKSTONE INC	16,824,358	$1.408B	0.3%	$48.75	+79.0%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	7,388,456	$1.385B	0.3%	$266.82	-19.5%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	42,830,645	$1.369B	0.3%	$33.10	-9.6%	COM	316773100
V	VISA INC	7,696,715	$1.367B	0.3%	$198.40	-0.0%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	2,826,410	$1.329B	0.3%	$375.48	+20.0%	COM	666807102
ZTS	ZOETIS INC	8,950,416	$1.327B	0.3%	$77.35	+108.7%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	871,951	$1.31B	0.3%	$26.66	+16.3%	COM	169656105
CTVA	CORTEVA INC	22,866,011	$1.307B	0.3%	$43.56	+29.0%	COM	22052L104
YUM	YUM BRANDS INC	12,183,016	$1.296B	0.3%	$105.76	+2.8%	COM	988498101
MS	MORGAN STANLEY	16,201,785	$1.28B	0.3%	$61.90	+21.6%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	10,114,442	$1.277B	0.3%	$79.37	+64.5%	COM	742718109
LEN	LENNAR CORP	17,107,401	$1.275B	0.3%	$68.41	+8.2%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	45,090,752	$1.271B	0.3%	$22.18	+34.6%	COM	87165B103
SPGI	S&P GLOBAL INC	4,129,849	$1.261B	0.3%	$301.37	+15.4%	COM	78409V104
MTB	M & T BK CORP	7,039,135	$1.241B	0.3%	$155.69	+1.5%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	5,796,112	$1.215B	0.3%	$152.83	+45.8%	COM	655844108
BIP	BROOKFIELD INFRAST PARTNERS	33,537,734	$1.203B	0.3%	$40.77	—	LP INT UNIT	G16252101
LVS	LAS VEGAS SANDS CORP	31,423,171	$1.179B	0.3%	$39.87	-10.8%	COM	517834107
SNPS	SYNOPSYS INC	3,811,523	$1.164B	0.3%	$338.58	0.0%	COM	871607107
MDB	MONGODB INC	5,805,880	$1.153B	0.3%	$93.41	+212.4%	CL A	60937P106
MNST	MONSTER BEVERAGE CORP NEW	13,115,595	$1.141B	0.3%	$43.87	+5.0%	COM	61174X109
VICI	VICI PPTYS INC	37,570,923	$1.121B	0.3%	$23.02	+19.0%	COM	925652109
MRK	MERCK & CO INC	12,808,140	$1.103B	0.2%	$53.18	+51.2%	COM	58933Y105
IRM	IRON MTN INC DEL	24,680,046	$1.085B	0.2%	$21.71	+104.9%	COM	46284V101
DE	DEERE & CO	3,239,417	$1.082B	0.2%	$139.96	+133.3%	COM	244199105
RMD	RESMED INC	4,921,954	$1.074B	0.2%	$102.18	+116.0%	COM	761152107
TXN	TEXAS INSTRS INC	6,861,893	$1.062B	0.2%	$73.37	+106.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	18,658,074	$1.023B	0.2%	$46.03	+23.0%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	4,631,982	$996M	0.2%	$264.48	-16.9%	COM	773903109
WPM	WHEATON PRECIOUS METALS CORP	30,746,463	$995M	0.2%	$36.21	-12.4%	COM	962879102
NVCR	NOVOCURE LTD	12,788,239	$972M	0.2%	$105.17	-25.8%	ORD SHS	G6674U108
UBER	UBER TECHNOLOGIES INC	36,551,554	$969M	0.2%	$34.76	-20.5%	COM	90353T100
DHR	DANAHER CORPORATION	3,694,905	$954M	0.2%	$130.20	+84.9%	COM	235851102
EXE	CHESAPEAKE ENERGY CORP	10,120,663	$953M	0.2%	$41.03	+97.7%	COM	165167735
PODD	INSULET CORP	4,146,258	$951M	0.2%	$160.69	+55.9%	COM	45784P101
NKE	NIKE INC	11,269,533	$937M	0.2%	$53.43	+90.1%	CL B	654106103
GTM	ZOOMINFO TECHNOLOGIES INC	22,477,543	$936M	0.2%	$57.15	-25.7%	COMMON STOCK	98980F104
NDAQ	NASDAQ INC	16,214,766	$919M	0.2%	$46.77	+19.8%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	5,681,634	$918M	0.2%	$134.31	+19.5%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	4,459,683	$913M	0.2%	$210.47	+9.1%	COM	824348106
FND	FLOOR & DECOR HLDGS INC	12,751,697	$896M	0.2%	$47.88	+67.6%	CL A	339750101
ICE	INTERCONTINENTAL EXCHANGE IN	9,901,491	$895M	0.2%	$69.64	+37.5%	COM	45866F104
MCD	MCDONALDS CORP	3,855,251	$890M	0.2%	$216.43	+9.2%	COM	580135101
DOW	DOW INC	19,970,351	$877M	0.2%	$33.52	+23.7%	COM	260557103
ACGL	ARCH CAP GROUP LTD	19,211,762	$875M	0.2%	$34.79	+23.5%	ORD	G0450A105
UNP	UNION PAC CORP	4,373,341	$852M	0.2%	$97.22	+110.1%	COM	907818108
SBUX	STARBUCKS CORP	9,996,535	$842M	0.2%	$71.15	+10.1%	COM	855244109
RRX	REGAL REXNORD CORPORATION	5,978,806	$839M	0.2%	$154.99	-13.3%	COM	758750103
HUM	HUMANA INC	1,718,981	$834M	0.2%	$167.48	+180.2%	COM	444859102
PGR	PROGRESSIVE CORP	7,160,705	$832M	0.2%	$70.69	+55.4%	COM	743315103
J	JACOBS SOLUTIONS INC	7,613,274	$826M	0.2%	$100.68	0.0%	COM	46982L108
—	CATALENT INC	11,409,408	$826M	0.2%	$104.56	—	COM	148806102
GTLS	CHART INDS INC	4,417,221	$814M	0.2%	$164.12	+12.9%	COM	16115Q308
ABNB	AIRBNB INC	7,720,308	$811M	0.2%	$143.81	-22.9%	COM CL A	009066101
EPAM	EPAM SYS INC	2,238,358	$811M	0.2%	$215.60	+77.4%	COM	29414B104
AGL	AGILON HEALTH INC	34,433,560	$806M	0.2%	$33.27	-28.0%	COM	00857U107
EQT	EQT CORP	19,572,197	$798M	0.2%	$27.53	+49.7%	COM	26884L109
MOS	MOSAIC CO NEW	16,083,907	$777M	0.2%	$49.78	-5.2%	COM	61945C103
—	BROOKFIELD ASSET MGMT INC	18,759,354	$767M	0.2%	$42.13	—	CL A LTD VT SH	112585104
—	HESS CORP	6,772,693	$738M	0.2%	$87.40	—	COM	42809H107
MA	MASTERCARD INCORPORATED	2,580,719	$734M	0.2%	$239.10	+36.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	6,042,938	$734M	0.2%	$22.19	-28.9%	COM	67066G104
CM	CANADIAN IMPERIAL BK COMM TO	16,378,664	$717M	0.2%	$48.90	-15.0%	COM	136069101
GIS	GENERAL MLS INC	9,306,610	$713M	0.2%	$42.14	+60.9%	COM	370334104
—	ARISTA NETWORKS INC	6,142,331	$693M	0.2%	$168.55	—	COM	040413106
MU	MICRON TECHNOLOGY INC	13,808,967	$692M	0.2%	$75.52	-24.6%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	8,383,087	$686M	0.2%	$69.33	+20.9%	COM	75513E101
INTC	INTEL CORP	25,895,890	$667M	0.1%	$40.61	-20.4%	COM	458140100
FISV	FISERV INC	7,059,310	$661M	0.1%	$79.95	+27.5%	COM	337738108
—	SEAGEN INC	4,682,956	$641M	0.1%	$167.19	—	COM	81181C104
EMR	EMERSON ELEC CO	8,745,582	$640M	0.1%	$61.75	+25.7%	COM	291011104
ARES	ARES MANAGEMENT CORPORATION	10,060,602	$623M	0.1%	$17.65	+258.4%	CL A COM STK	03990B101
DAL	DELTA AIR LINES INC DEL	22,189,079	$623M	0.1%	$29.26	+5.6%	COM NEW	247361702
GLPI	GAMING & LEISURE PPTYS INC	13,760,916	$609M	0.1%	$37.53	—	COM	36467J108
KO	COCA COLA CO	10,764,083	$603M	0.1%	$40.40	+38.7%	COM	191216100
LNG	CHENIERE ENERGY INC	3,633,405	$603M	0.1%	$124.79	+21.5%	COM NEW	16411R208
RGLD	ROYAL GOLD INC	6,298,940	$591M	0.1%	$81.54	+21.4%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING IN	2,604,576	$589M	0.1%	$155.33	+41.0%	COM	053015103
VLO	VALERO ENERGY CORP	5,492,973	$587M	0.1%	$45.14	+120.1%	COM	91913Y100
SHOP	SHOPIFY INC	21,780,336	$587M	0.1%	$43.13	-21.1%	CL A	82509L107
PII	POLARIS INC	6,079,907	$582M	0.1%	$109.45	+2.4%	COM	731068102
NUE	NUCOR CORP	5,341,768	$571M	0.1%	$38.12	+212.4%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	18,161,151	$570M	0.1%	$46.58	—	COM	931427108
DLR	DIGITAL RLTY TR INC	5,742,510	$569M	0.1%	$76.89	+41.1%	COM	253868103
MELI	MERCADOLIBRE INC	638,490	$529M	0.1%	$412.11	+108.6%	COM	58733R102
—	SMARTSHEET INC	15,263,971	$524M	0.1%	$41.96	—	COM CL A	83200N103
XYZ	BLOCK INC	9,381,012	$516M	0.1%	$79.93	-11.4%	CL A	852234103
C	CITIGROUP INC	12,310,820	$513M	0.1%	$42.71	+2.2%	COM NEW	172967424
DTE	DTE ENERGY CO	4,400,863	$506M	0.1%	$71.33	+61.0%	COM	233331107
HII	HUNTINGTON INGALLS INDS INC	2,285,561	$506M	0.1%	$196.27	+6.0%	COM	446413106
HEI	HEICO CORP NEW	3,467,531	$499M	0.1%	$110.59	+35.6%	COM	422806109
CPRT	COPART INC	4,674,198	$497M	0.1%	$23.87	+24.7%	COM	217204106
NFE	NEW FORTRESS ENERGY INC	11,348,833	$496M	0.1%	$33.64	+49.2%	COM CL A	644393100
PYPL	PAYPAL HLDGS INC	5,697,646	$490M	0.1%	$132.97	-33.5%	COM	70450Y103
OWL	BLUE OWL CAPITAL INC	52,767,950	$487M	0.1%	$14.79	-24.9%	COM CL A	09581B103
RHI	ROBERT HALF INTL INC	6,352,953	$486M	0.1%	$107.39	-27.2%	COM	770323103
CHTR	CHARTER COMMUNICATIONS INC N	1,599,832	$485M	0.1%	$294.62	+45.2%	CL A	16119P108
KR	KROGER CO	10,953,426	$479M	0.1%	$33.57	+31.3%	COM	501044101
RIO	RIO TINTO PLC	8,529,541	$470M	0.1%	$72.97	—	SPONSORED ADR	767204100
URI	UNITED RENTALS INC	1,693,304	$457M	0.1%	$246.67	+14.3%	COM	911363109
KKR	KKR & CO INC	10,634,596	$457M	0.1%	$47.93	+2.6%	COM	48251W104
TDG	TRANSDIGM GROUP INC	867,067	$455M	0.1%	$179.75	+179.7%	COM	893641100
REG	REGENCY CTRS CORP	8,353,765	$450M	0.1%	$52.93	+0.3%	COM	758849103
NET	CLOUDFLARE INC	8,069,187	$446M	0.1%	$130.40	-54.5%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	3,133,505	$439M	0.1%	$114.28	+29.3%	CL A	571903202
—	ALTERYX INC	7,837,636	$438M	0.1%	$74.54	—	COM CL A	02156B103
—	KELLOGG CO	6,223,751	$434M	0.1%	$45.61	+34.1%	COM	487836108
SUI	SUN CMNTYS INC	3,134,934	$424M	0.1%	$126.07	—	COM	866674104
TMUS	T-MOBILE US INC	3,136,172	$421M	0.1%	$69.36	+95.6%	COM	872590104
CG	CARLYLE GROUP INC	16,036,206	$414M	0.1%	$27.12	+7.3%	COM	14316J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,752,740	$409M	0.1%	$156.38	-20.6%	COM	874054109
RNG	RINGCENTRAL INC	9,895,466	$395M	0.1%	$83.35	-42.5%	CL A	76680R206
—	BARRICK GOLD CORP	25,410,281	$394M	0.1%	$18.04	—	COM	067901108
MCO	MOODYS CORP	1,591,260	$387M	0.1%	$127.52	+121.4%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	2,670,269	$387M	0.1%	$159.46	-9.9%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	10,891,747	$374M	0.1%	$41.59	-23.5%	COM	174610105
DINO	HF SINCLAIR CORP	6,916,319	$372M	0.1%	$40.50	+6.6%	COM	403949100
HON	HONEYWELL INTL INC	2,219,691	$371M	0.1%	$135.60	+19.6%	COM	438516106
CPNG	COUPANG INC	22,151,993	$369M	0.1%	$22.20	-22.1%	CL A	22266T109
CAG	CONAGRA BRANDS INC	11,299,552	$369M	0.1%	$24.10	+20.5%	COM	205887102
AMT	AMERICAN TOWER CORP NEW	1,705,692	$366M	0.1%	$99.13	+130.8%	COM	03027X100
ESNT	ESSENT GROUP LTD	10,480,811	$365M	0.1%	$40.16	-6.1%	COM	G3198U102
LULU	LULULEMON ATHLETICA INC	1,298,096	$363M	0.1%	$328.01	-5.5%	COM	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,376,328	$359M	0.1%	$40.54	+41.4%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,830,000	$356M	0.1%	$55.04	+70.8%	COM NEW	26441C204
CZR	CAESARS ENTERTAINMENT INC NE	10,996,866	$355M	0.1%	$76.74	-43.3%	COM	12769G100
TYL	TYLER TECHNOLOGIES INC	1,019,216	$354M	0.1%	$295.34	+25.9%	COM	902252105
KHC	KRAFT HEINZ CO	10,575,000	$353M	0.1%	$30.36	+3.6%	COM	500754106
WCN	WASTE CONNECTIONS INC	2,606,733	$352M	0.1%	$99.22	+34.4%	COM	94106B101
MAN	MANPOWERGROUP INC WIS	5,332,698	$345M	0.1%	$89.65	-16.1%	COM	56418H100
CDW	CDW CORP	2,210,022	$345M	0.1%	$121.61	+35.0%	COM	12514G108
DOCU	DOCUSIGN INC	6,366,084	$340M	0.1%	$97.69	-35.8%	COM	256163106
FNV	FRANCO NEV CORP	2,842,403	$340M	0.1%	$87.15	+39.7%	COM	351858105
CF	CF INDS HLDGS INC	3,482,652	$335M	0.1%	$22.78	+297.3%	COM	125269100
WM	WASTE MGMT INC DEL	2,073,987	$332M	0.1%	$91.70	+70.7%	COM	94106L109
PAGS	PAGSEGURO DIGITAL LTD	24,478,274	$324M	0.1%	$27.53	-51.5%	COM CL A	G68707101
IDXX	IDEXX LABS INC	992,909	$324M	0.1%	$137.84	+166.5%	COM	45168D104
T	AT&T INC	20,770,796	$319M	0.1%	$16.24	-7.1%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,329,765	$317M	0.1%	$8.07	—	SPONSORED ADS	881624209
ABT	ABBOTT LABS	3,245,504	$314M	0.1%	$87.83	+13.9%	COM	002824100
PWR	QUANTA SVCS INC	2,440,621	$311M	0.1%	$122.00	+11.5%	COM	74762E102
—	SVB FINANCIAL GROUP	925,168	$311M	0.1%	$180.14	—	COM	78486Q101
—	WOLFSPEED INC	2,997,114	$310M	0.1%	$105.15	—	COM	977852102
—	DANAHER CORPORATION	229,302	$309M	0.1%	$1738.17	—	5% CONV PFD B	235851409
CCJ	CAMECO CORP	11,544,872	$306M	0.1%	$23.61	+7.3%	COM	13321L108
HUBS	HUBSPOT INC	1,125,201	$304M	0.1%	$234.59	+35.4%	COM	443573100
—	CERIDIAN HCM HLDG INC	5,436,072	$304M	0.1%	$73.09	-20.2%	COM	15677J108
DXCM	DEXCOM INC	3,766,229	$303M	0.1%	$79.96	+5.9%	COM	252131107
ADNT	ADIENT PLC	10,854,564	$301M	0.1%	$42.46	-23.6%	ORD SHS	G0084W101
JCI	JOHNSON CTLS INTL PLC	5,942,302	$292M	0.1%	$47.70	+4.1%	SHS	G51502105
HUBB	HUBBELL INC	1,303,000	$291M	0.1%	$76.44	+161.6%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,064,554	$284M	0.1%	$196.94	+44.5%	CL B NEW	084670702
WSO	WATSCO INC	1,074,800	$277M	0.1%	$172.01	+57.5%	COM	942622200
XP	XP INC	14,445,641	$275M	0.1%	$22.68	-12.5%	CL A	G98239109
SE	SEA LTD	4,895,662	$274M	0.1%	$58.19	—	SPONSORD ADS	81141R100
STM	STMICROELECTRONICS N V	8,803,153	$272M	0.1%	$30.99	—	NY REGISTRY	861012102
TJX	TJX COS INC NEW	4,363,382	$271M	0.1%	$64.01	-6.4%	COM	872540109
FCX	FREEPORT-MCMORAN INC	9,863,815	$270M	0.1%	$27.89	0.0%	CL B	35671D857
—	BECTON DICKINSON & CO	5,647,202	$266M	0.1%	$52.75	—	6% DP CONV PFD B	075887406
ARGX	ARGENX SE	739,998	$261M	0.1%	$160.17	—	SPONSORED ADR	04016X101
NVR	NVR INC	65,201	$260M	0.1%	$3506.34	+21.5%	COM	62944T105
GS	GOLDMAN SACHS GROUP INC	871,604	$255M	0.1%	$180.69	+64.4%	COM	38141G104
DIS	DISNEY WALT CO	2,701,010	$255M	0.1%	$74.58	+40.2%	COM	254687106
CCK	CROWN HLDGS INC	3,069,594	$249M	0.1%	$89.77	0.0%	COM	228368106
CSCO	CISCO SYS INC	6,146,662	$246M	0.1%	$46.68	-14.2%	COM	17275R102
ENB	ENBRIDGE INC	6,551,153	$243M	0.1%	$23.47	+44.0%	COM	29250N105
STLA	STELLANTIS N.V	20,527,988	$243M	0.1%	$17.62	—	SHS	N82405106
CPA	COPA HOLDINGS SA	3,597,246	$241M	0.1%	$66.06	-10.4%	CL A	P31076105
TRUP	TRUPANION INC	4,018,881	$239M	0.1%	$50.08	+34.1%	COM	898202106
LOGI	LOGITECH INTL S A	5,210,837	$238M	0.1%	$40.98	+20.0%	SHS	H50430232
FIVE	FIVE BELOW INC	1,702,625	$234M	0.1%	$106.59	+23.2%	COM	33829M101
MFC	MANULIFE FINL CORP	14,850,766	$233M	0.1%	$17.66	-0.6%	COM	56501R106
ALGN	ALIGN TECHNOLOGY INC	1,118,522	$232M	0.1%	$417.19	-38.3%	COM	016255101
TW	TRADEWEB MKTS INC	4,061,190	$229M	0.1%	$47.75	+42.5%	CL A	892672106
MRNA	MODERNA INC	1,900,940	$225M	0.1%	$147.83	+2.6%	COM	60770K107
WPC	WP CAREY INC	3,172,398	$221M	0.0%	$82.86	—	COM	92936U109
BNTX	BIONTECH SE	1,624,662	$219M	0.0%	$168.98	—	SPONSORED ADS	09075V102
TNDM	TANDEM DIABETES CARE INC	4,555,603	$218M	0.0%	$82.12	-33.2%	COM NEW	875372203
MCHP	MICROCHIP TECHNOLOGY INC.	3,563,261	$217M	0.0%	$60.87	-0.4%	COM	595017104
—	REVANCE THERAPEUTICS INC	8,048,838	$217M	0.0%	$23.19	—	COM	761330109
PSA	PUBLIC STORAGE	738,000	$216M	0.0%	$138.37	+103.2%	COM	74460D109
FIX	COMFORT SYS USA INC	2,219,939	$216M	0.0%	$73.60	+31.3%	COM	199908104
BLD	TOPBUILD CORP	1,309,450	$216M	0.0%	$70.21	+163.4%	COM	89055F103
RNR	RENAISSANCERE HLDGS LTD	1,488,858	$209M	0.0%	$144.83	-4.2%	COM	G7496G103
SLB	SCHLUMBERGER LTD	5,774,983	$207M	0.0%	$33.81	-1.2%	COM STK	806857108
GPC	GENUINE PARTS CO	1,377,500	$206M	0.0%	$117.31	+17.1%	COM	372460105
RF	REGIONS FINANCIAL CORP NEW	10,069,900	$202M	0.0%	$10.65	+70.4%	COM	7591EP100
W	WAYFAIR INC	6,031,642	$196M	0.0%	$173.22	-69.5%	CL A	94419L101
CRM	SALESFORCE INC	1,353,347	$195M	0.0%	$190.63	-12.1%	COM	79466L302
—	FLEETCOR TECHNOLOGIES INC	1,100,298	$194M	0.0%	$245.67	—	COM	339041105
SMPL	SIMPLY GOOD FOODS CO	6,034,300	$193M	0.0%	$20.91	+56.9%	COM	82900L102
TROW	PRICE T ROWE GROUP INC	1,811,239	$190M	0.0%	$107.17	-5.1%	COM	74144T108
AZN	ASTRAZENECA PLC	3,436,854	$188M	0.0%	$46.00	—	SPONSORED ADR	046353108
MSCI	MSCI INC	443,150	$187M	0.0%	$433.99	+1.5%	COM	55354G100
FATE	FATE THERAPEUTICS INC	8,231,312	$184M	0.0%	$40.87	-29.3%	COM	31189P102
HUN	HUNTSMAN CORP	7,467,164	$183M	0.0%	$21.30	+32.0%	COM	447011107
RSG	REPUBLIC SVCS INC	1,337,031	$182M	0.0%	$58.71	+128.0%	COM	760759100
BCE	BCE INC	4,329,300	$182M	0.0%	$37.63	+0.0%	COM NEW	05534B760
ELV	ELEVANCE HEALTH INC	398,294	$181M	0.0%	$433.59	+5.0%	COM	036752103
BNS	BANK NOVA SCOTIA HALIFAX	3,703,653	$176M	0.0%	$34.67	+36.6%	COM	064149107
KMB	KIMBERLY-CLARK CORP	1,559,481	$176M	0.0%	$111.67	+2.4%	COM	494368103
BTI	BRITISH AMERN TOB PLC	4,924,270	$175M	0.0%	$41.23	—	SPONSORED ADR	110448107
ODFL	OLD DOMINION FREIGHT LINE IN	697,602	$174M	0.0%	$135.79	0.0%	COM	679580100
—	FOCUS FINL PARTNERS INC	5,450,183	$172M	0.0%	$41.77	—	COM CL A	34417P100
PKG	PACKAGING CORP AMER	1,506,630	$169M	0.0%	$85.31	+42.7%	COM	695156109
SNAP	SNAP INC	16,990,148	$167M	0.0%	$13.45	-13.5%	CL A	83304A106
FANG	DIAMONDBACK ENERGY INC	1,380,013	$166M	0.0%	$52.41	+105.1%	COM	25278X109
NOG	NORTHERN OIL AND GAS INC MN	6,054,000	$166M	0.0%	$14.39	+96.3%	COM	665531307
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$165M	0.0%	$53.92	—	CL A	512816109
—	SHOCKWAVE MED INC	585,000	$163M	0.0%	$41.24	—	COM	82489T104
EL	LAUDER ESTEE COS INC	752,127	$162M	0.0%	$256.67	-6.3%	CL A	518439104
EXAS	EXACT SCIENCES CORP	4,993,689	$162M	0.0%	$85.64	-51.9%	COM	30063P105
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,981,988	$161M	0.0%	$17.22	+126.5%	COM CL A	971378104
DV	DOUBLEVERIFY HLDGS INC	5,581,569	$153M	0.0%	$28.22	-8.6%	COM	25862V105
PFGC	PERFORMANCE FOOD GROUP CO	3,553,780	$153M	0.0%	$48.54	+1.8%	COM	71377A103
—	QIAGEN NV	3,674,825	$152M	0.0%	$48.83	—	SHS NEW	N72482123
—	BOSTON SCIENTIFIC CORP	1,457,600	$148M	0.0%	$114.66	—	5.50% CNV PFD A	101137206
D	DOMINION ENERGY INC	2,130,415	$147M	0.0%	$60.60	+12.8%	COM	25746U109
SAIA	SAIA INC	766,740	$146M	0.0%	$99.23	+113.6%	COM	78709Y105
ABBV	ABBVIE INC	1,070,424	$144M	0.0%	$127.12	0.0%	COM	00287Y109
WRB	BERKLEY W R CORP	2,214,176	$143M	0.0%	$31.25	+28.0%	COM	084423102
DPZ	DOMINOS PIZZA INC	459,367	$142M	0.0%	$246.08	+46.9%	COM	25754A201
CTAS	CINTAS CORP	355,917	$138M	0.0%	$56.92	+74.0%	COM	172908105
AEM	AGNICO EAGLE MINES LTD	3,248,904	$137M	0.0%	$39.44	0.0%	COM	008474108
TOL	TOLL BROTHERS INC	3,244,217	$136M	0.0%	$41.08	+12.9%	COM	889478103
CIEN	CIENA CORP	3,345,333	$135M	0.0%	$57.86	-17.0%	COM NEW	171779309
—	ENDEAVOR GROUP HLDGS INC	6,597,766	$134M	0.0%	$26.74	—	CL A COM	29260Y109
ETSY	ETSY INC	1,302,800	$130M	0.0%	$168.64	-39.5%	COM	29786A106
—	OAK STR HEALTH INC	5,231,336	$128M	0.0%	$24.52	—	COM	67181A107
—	KKR & CO INC	2,353,124	$128M	0.0%	$93.15	—	6% MCONV PFD C	48251W401
—	BIOHAVEN PHARMACTL HLDG CO L	841,900	$127M	0.0%	$74.68	—	COM	G11196105
WMT	WALMART INC	976,298	$127M	0.0%	$29.07	+44.5%	COM	931142103
YETI	YETI HLDGS INC	4,435,256	$126M	0.0%	$73.02	-42.9%	COM	98585X104
SBCF	SEACOAST BKG CORP FLA	4,156,901	$126M	0.0%	$26.93	+23.9%	COM NEW	811707801
—	SILK RD MED INC	2,791,630	$126M	0.0%	$39.30	—	COM	82710M100
KEY	KEYCORP	7,620,000	$122M	0.0%	$12.33	+20.8%	COM	493267108
SLGN	SILGAN HOLDINGS INC	2,835,000	$119M	0.0%	$43.99	0.0%	COM	827048109
WMG	WARNER MUSIC GROUP CORP	4,811,979	$112M	0.0%	$27.38	-7.4%	COM CL A	934550203
LPLA	LPL FINL HLDGS INC	504,494	$110M	0.0%	$212.68	0.0%	COM	50212V100
ADI	ANALOG DEVICES INC	790,514	$110M	0.0%	$104.15	+43.0%	COM	032654105
GRFS	GRIFOLS S A	17,869,027	$110M	0.0%	$15.76	—	SP ADR REP B NVT	398438408
ACA	ARCOSA INC	1,895,470	$108M	0.0%	$49.62	+10.7%	COM	039653100
CVNA	CARVANA CO	5,318,506	$108M	0.0%	$86.76	-62.4%	CL A	146869102
ALRM	ALARM COM HLDGS INC	1,661,500	$108M	0.0%	$50.14	+36.8%	COM	011642105
AJG	GALLAGHER ARTHUR J & CO	622,705	$107M	0.0%	$171.86	0.0%	COM	363576109
PEN	PENUMBRA INC	561,144	$106M	0.0%	$146.11	+9.8%	COM	70975L107
PCAR	PACCAR INC	1,265,646	$106M	0.0%	$37.91	+32.7%	COM	693718108
HLT	HILTON WORLDWIDE HLDGS INC	854,310	$103M	0.0%	$116.50	+7.4%	COM	43300A203
XPEV	XPENG INC	8,565,302	$102M	0.0%	$29.46	—	ADS	98422D105
FUL	FULLER H B CO	1,693,037	$102M	0.0%	$58.35	+4.3%	COM	359694106
YOU	CLEAR SECURE INC	4,428,299	$101M	0.0%	$28.74	-23.7%	COM CL A	18467V109
—	AES CORP	1,144,900	$101M	0.0%	$103.46	—	UNIT 02/15/2024	00130H204
POOL	POOL CORP	317,700	$101M	0.0%	$129.30	+163.6%	COM	73278L105
TFC	TRUIST FINL CORP	2,316,800	$101M	0.0%	$49.09	-18.1%	COM	89832Q109
LEGN	LEGEND BIOTECH CORP	2,389,328	$97.48M	0.0%	$37.97	—	SPONSORED ADS	52490G102
XMTR	XOMETRY INC	1,695,180	$96.27M	0.0%	$60.98	-23.4%	CLASS A COM	98423F109
FN	FABRINET	995,726	$95.04M	0.0%	$98.26	-2.0%	SHS	G3323L100
ABCL	ABCELLERA BIOLOGICS INC	9,580,759	$94.75M	0.0%	$26.73	-59.0%	COM	00288U106
JACK	JACK IN THE BOX INC	1,256,700	$93.08M	0.0%	$86.49	-12.4%	COM	466367109
BMY	BRISTOL-MYERS SQUIBB CO	1,280,000	$91M	0.0%	$36.04	+72.9%	COM	110122108
INTU	INTUIT	232,893	$90.2M	0.0%	$422.65	0.0%	COM	461202103
ADUS	ADDUS HOMECARE CORP	938,900	$89.42M	0.0%	$92.40	-0.5%	COM	006739106
PAYC	PAYCOM SOFTWARE INC	270,525	$89.27M	0.0%	$63.80	+429.0%	COM	70432V102
VIAV	VIAVI SOLUTIONS INC	6,830,000	$89.13M	0.0%	$11.68	+21.9%	COM	925550105
AWI	ARMSTRONG WORLD INDS INC NEW	1,100,350	$87.18M	0.0%	$89.39	-8.6%	COM	04247X102
GEN	NORTONLIFELOCK INC	4,272,175	$86.04M	0.0%	$13.74	+56.6%	COM	668771108
NYT	NEW YORK TIMES CO	2,990,351	$85.97M	0.0%	$34.94	-15.9%	CL A	650111107
NTB	BANK OF NT BUTTERFIELD&SON L	2,625,271	$85.22M	0.0%	$25.08	+12.1%	SHS NEW	G0772R208
HELE	HELEN OF TROY LTD	881,000	$84.96M	0.0%	$216.13	-40.5%	COM	G4388N106
QCOM	QUALCOMM INC	747,000	$84.4M	0.0%	$48.82	+160.3%	COM	747525103
XENE	XENON PHARMACEUTICALS INC	2,274,974	$82.13M	0.0%	$22.13	+62.5%	COM	98420N105
ZWS	ZURN ELKAY WATER SOLNS CORP	3,296,375	$80.76M	0.0%	$34.58	-20.6%	COM	98983L108
—	LAM RESEARCH CORP	214,252	$78.42M	0.0%	$425.01	—	COM	512807108
RBLX	ROBLOX CORP	2,170,903	$77.81M	0.0%	$60.34	-31.4%	CL A	771049103
KBH	KB HOME	2,957,918	$76.67M	0.0%	$20.87	+36.2%	COM	48666K109
MAS	MASCO CORP	1,625,000	$75.87M	0.0%	$29.85	+63.6%	COM	574599106
—	INFORMATICA INC	3,725,034	$74.76M	0.0%	$20.51	—	COM CL A	45674M101
KTB	KONTOOR BRANDS INC	2,221,777	$74.67M	0.0%	$30.50	+21.5%	COM	50050N103
MLCO	MELCO RESORTS AND ENTMNT LTD	10,982,496	$72.81M	0.0%	$19.82	—	ADR	585464100
NVO	NOVO-NORDISK A S	729,132	$72.7M	0.0%	$98.31	—	ADR	670100205
—	SOVOS BRANDS INC	5,050,900	$71.92M	0.0%	$14.22	—	COM	84612U107
ORLY	OREILLY AUTOMOTIVE INC	100,400	$70.62M	0.0%	$40.03	+16.5%	COM	67103H107
PAYX	PAYCHEX INC	629,009	$70.58M	0.0%	$44.51	+151.9%	COM	704326107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,219,800	$70.32M	0.0%	$106.18	-28.3%	COM	109194100
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$69.39M	0.0%	$10.13	+328.0%	COM	46269C102
DRVN	DRIVEN BRANDS HLDGS INC	2,412,400	$67.5M	0.0%	$29.25	+5.3%	COM	26210V102
BXP	BOSTON PROPERTIES INC	891,865	$66.86M	0.0%	$88.20	-21.1%	COM	101121101
AR	ANTERO RESOURCES CORP	2,178,562	$66.51M	0.0%	$36.63	+0.8%	COM	03674X106
JOYY	JOYY INC	2,546,737	$66.22M	0.0%	$52.52	—	ADS REPSTG COM A	46591M109
—	LUFAX HOLDING LTD	26,044,024	$66.15M	0.0%	$11.29	—	ADS REP SHS CL A	54975P102
KNSL	KINSALE CAP GROUP INC	257,620	$65.8M	0.0%	$170.80	+45.1%	COM	49714P108
FRCB	FIRST REP BK SAN FRANCISCO C	497,470	$64.94M	0.0%	$75.62	+102.1%	COM	33616C100
—	AZEK CO INC	3,842,000	$63.85M	0.0%	$16.73	—	CL A	05478C105
ADSK	AUTODESK INC	334,200	$62.43M	0.0%	$144.53	+39.8%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	977,414	$61.93M	0.0%	$39.25	+116.9%	COM	007903107
—	DENBURY INC	691,709	$59.67M	0.0%	$19.72	—	COM	24790A101
VLY	VALLEY NATL BANCORP	5,495,000	$59.35M	0.0%	$12.37	-6.7%	COM	919794107
STEP	STEPSTONE GROUP INC	2,415,300	$59.2M	0.0%	$29.36	-7.2%	COM CL A	85914M107
MSTR	MICROSTRATEGY INC	271,700	$57.67M	0.0%	$66.06	-62.0%	CL A NEW	594972408
MIDD	MIDDLEBY CORP	449,500	$57.61M	0.0%	$90.58	+54.9%	COM	596278101
GGG	GRACO INC	954,000	$57.19M	0.0%	$32.47	+89.0%	COM	384109104
PBR	PETROLEO BRASILEIRO SA PETRO	4,477,135	$55.25M	0.0%	$12.34	—	SPONSORED ADR	71654V408
STLD	STEEL DYNAMICS INC	773,801	$54.9M	0.0%	$71.84	0.0%	COM	858119100
—	M D C HLDGS INC	2,001,000	$54.87M	0.0%	$29.07	—	COM	552676108
U	UNITY SOFTWARE INC	1,710,613	$54.5M	0.0%	$136.37	-69.8%	COM	91332U101
PR	PERMIAN RESOURCES CORP	7,922,828	$53.88M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
ADBE	ADOBE SYSTEMS INCORPORATED	190,997	$52.59M	0.0%	$250.10	+51.3%	COM	00724F101
GO	GROCERY OUTLET HLDG CORP	1,566,667	$52.15M	0.0%	$33.14	+22.7%	COM	39874R101
—	SEA LTD	51,173,000	$50.73M	0.0%	$3.09	—	NOTE 2.375%12/0	81141RAF7
WDAY	WORKDAY INC	330,965	$50.38M	0.0%	$134.24	+16.6%	CL A	98138H101
DAVA	ENDAVA PLC	613,000	$49.43M	0.0%	$85.15	—	ADS	29260V105
CMS	CMS ENERGY CORP	843,230	$49.13M	0.0%	$40.15	+50.6%	COM	125896100
FOXF	FOX FACTORY HLDG CORP	605,690	$47.9M	0.0%	$106.10	-12.8%	COM	35138V102
SLM	SLM CORP	3,345,000	$46.8M	0.0%	$19.14	-19.0%	COM	78442P106
SCHW	SCHWAB CHARLES CORP	650,894	$46.78M	0.0%	$65.53	+1.0%	COM	808513105
TXT	TEXTRON INC	780,000	$45.44M	0.0%	$29.35	+115.4%	COM	883203101
—	DIAMOND OFFSHORE DRILLING IN	6,814,696	$45.18M	0.0%	$7.04	—	COM	25271C201
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$44.79M	0.0%	$42.57	+46.9%	COM	12008R107
NSIT	INSIGHT ENTERPRISES INC	518,240	$42.71M	0.0%	$98.14	-9.4%	COM	45765U103
TILE	INTERFACE INC	4,721,060	$42.44M	0.0%	$10.73	+12.8%	COM	458665304
DTM	DT MIDSTREAM INC	812,500	$42.16M	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
DASH	DOORDASH INC	850,000	$42.03M	0.0%	$66.79	0.0%	CL A	25809K105
—	VIPER ENERGY PARTNERS LP	1,455,000	$41.7M	0.0%	$7.52	—	COM UNT RP INT	92763M105
ALHC	ALIGNMENT HEALTHCARE INC	3,500,000	$41.44M	0.0%	$19.55	-25.3%	COM	01625V104
—	AMERICAN ELEC PWR CO INC	831,914	$41.18M	0.0%	$49.37	—	UNIT 08/15/2023	02557T307
MBUU	MALIBU BOATS INC	851,000	$40.84M	0.0%	$57.75	+2.1%	COM CL A	56117J100
IEX	IDEX CORP	200,000	$39.97M	0.0%	$66.09	+193.0%	COM	45167R104
GKOS	GLAUKOS CORP	750,322	$39.95M	0.0%	$31.16	+65.6%	COM	377322102
GLOB	GLOBANT S A	213,000	$39.85M	0.0%	$154.93	+33.1%	COM	L44385109
FTI	TECHNIPFMC PLC	4,623,676	$39.12M	0.0%	$7.48	+3.4%	COM	G87110105
CCS	CENTURY CMNTYS INC	911,000	$38.97M	0.0%	$15.98	+188.0%	COM	156504300
LGIH	LGI HOMES INC	477,700	$38.87M	0.0%	$97.95	0.0%	COM	50187T106
—	SOUTHSTATE CORPORATION	470,765	$37.25M	0.0%	$47.66	—	COM	840441109
NEM	NEWMONT CORP	880,952	$37.03M	0.0%	$56.95	-26.0%	COM	651639106
NUS	NU SKIN ENTERPRISES INC	1,100,000	$36.71M	0.0%	$41.93	-12.4%	CL A	67018T105
—	PERIMETER SOLUTIONS SA	4,513,000	$36.15M	0.0%	$13.89	—	COMMON STOCK	L7579L106
ATI	ATI INC	1,350,000	$35.92M	0.0%	$25.33	+9.9%	COM	01741R102
BL	BLACKLINE INC	595,000	$35.64M	0.0%	$30.42	+120.6%	COM	09239B109
CVCO	CAVCO INDS INC DEL	170,870	$35.16M	0.0%	$65.60	+261.2%	COM	149568107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,117,600	$34.31M	0.0%	$25.81	+19.6%	SHS	V5633W109
—	THOUGHTWORKS HOLDING INC	3,260,506	$34.2M	0.0%	$21.42	—	COM	88546E105
SEER	SEER INC	4,414,668	$34.17M	0.0%	$25.96	-62.6%	COM CL A	81578P106
—	DTE ENERGY CO	680,000	$34.09M	0.0%	$51.26	—	UNIT 11/01/2022	233331842
LYV	LIVE NATION ENTERTAINMENT IN	447,190	$34M	0.0%	$51.28	+74.7%	COM	538034109
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$33.63M	0.0%	$9.94	-4.9%	COM	12510Q100
—	NUVASIVE INC	766,000	$33.56M	0.0%	$24.79	—	COM	670704105
MTD	METTLER TOLEDO INTERNATIONAL	30,197	$32.74M	0.0%	$406.27	+205.9%	COM	592688105
VIRT	VIRTU FINL INC	1,566,000	$32.53M	0.0%	$33.05	-30.6%	CL A	928254101
FA	FIRST ADVANTAGE CORP NEW	2,509,000	$32.19M	0.0%	$17.71	-29.3%	COM	31846B108
BRK/A	BERKSHIRE HATHAWAY INC DEL	79	$32.11M	0.0%	$224559.61	+90.7%	CL A	084670108
—	UMPQUA HLDGS CORP	1,785,500	$30.51M	0.0%	$17.85	—	COM	904214103
—	DISH NETWORK CORPORATION	43,660,000	$30.15M	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
M	MACYS INC	1,900,000	$29.77M	0.0%	$13.56	+30.7%	COM	55616P104
HP	HELMERICH & PAYNE INC	774,000	$28.61M	0.0%	$46.32	-9.2%	COM	423452101
OKTA	OKTA INC	500,000	$28.43M	0.0%	$24.71	+248.1%	CL A	679295105
VCTR	VICTORY CAP HLDGS INC	1,196,000	$27.88M	0.0%	$18.91	+25.2%	COM CL A	92645B103
—	PACWEST BANCORP DEL	1,220,000	$27.57M	0.0%	$38.87	—	COM	695263103
WFRD	WEATHERFORD INTL PLC	836,296	$27M	0.0%	$13.22	+88.9%	ORD SHS	G48833118
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$26.8M	0.0%	$14.54	—	COM	83001A102
INCY	INCYTE CORP	396,000	$26.39M	0.0%	$23.49	+214.5%	COM	45337C102
—	ATLASSIAN CORP PLC	120,054	$25.28M	0.0%	$247.49	—	CL A	G06242104
TWST	TWIST BIOSCIENCE CORP	704,000	$24.81M	0.0%	$90.79	-53.2%	COM	90184D100
—	ASSETMARK FINL HLDGS INC	1,350,000	$24.69M	0.0%	$26.05	—	COM	04546L106
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$24.37M	0.0%	$31.39	-23.0%	ORD SHS	G4474Y214
MC	MOELIS & CO	719,000	$24.31M	0.0%	$13.00	+172.1%	CL A	60786M105
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$23.89M	0.0%	$30.58	-18.2%	ORD	G36738105
FSV	FIRSTSERVICE CORP NEW	200,000	$23.81M	0.0%	$114.36	+9.3%	COM	33767E202
LYFT	LYFT INC	1,795,000	$23.64M	0.0%	$15.39	0.0%	CL A COM	55087P104
BOOT	BOOT BARN HLDGS INC	397,000	$23.21M	0.0%	$67.02	0.0%	COM	099406100
RRC	RANGE RES CORP	907,000	$22.91M	0.0%	$30.59	-1.1%	COM	75281A109
TXG	10X GENOMICS INC	793,300	$22.59M	0.0%	$51.88	-26.6%	CL A COM	88025U109
ONON	ON HLDG AG	1,389,133	$22.3M	0.0%	$31.91	-37.5%	NAMEN AKT A	H5919C104
—	FRONTIER COMMUNICATIONS PARE	921,177	$21.58M	0.0%	$26.40	—	COM	35909D109
FRPT	FRESHPET INC	430,000	$21.54M	0.0%	$47.16	0.0%	COM	358039105
FIS	FIDELITY NATL INFORMATION SV	280,484	$21.2M	0.0%	$90.53	-5.8%	COM	31620M106
LEVI	LEVI STRAUSS & CO NEW	1,422,004	$20.58M	0.0%	$15.95	+0.7%	CL A COM STK	52736R102
GSHD	GOOSEHEAD INS INC	568,000	$20.24M	0.0%	$91.77	-43.4%	COM CL A	38267D109
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$19.68M	0.0%	$4.09	+40.1%	COM	69404D108
ZLAB	ZAI LAB LTD	570,144	$19.5M	0.0%	$78.23	—	ADR	98887Q104
NMIH	NMI HLDGS INC	950,000	$19.35M	0.0%	$19.24	+3.3%	CL A	629209305
RDN	RADIAN GROUP INC	1,000,000	$19.29M	0.0%	$15.90	+19.8%	COM	750236101
NXDR	NEXTDOOR HOLDINGS INC	6,859,318	$19.14M	0.0%	$7.07	-53.4%	COM CL A	65345M108
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$18.99M	0.0%	$12.43	+111.3%	CL A	04316A108
NYAX	NAYAX LTD	802,200	$18.93M	0.0%	$25.73	0.0%	SHS	M7S750159
CHE	CHEMED CORP NEW	42,000	$18.34M	0.0%	$432.27	+9.9%	COM	16359R103
—	STERICYCLE INC	430,000	$18.11M	0.0%	$47.75	—	COM	858912108
RCL	ROYAL CARIBBEAN GROUP	456,000	$17.28M	0.0%	$71.70	-44.5%	COM	V7780T103
—	TDCX INC	1,781,024	$16.69M	0.0%	$9.35	—	ADS	87190U100
BZH	BEAZER HOMES USA INC	1,659,813	$16.05M	0.0%	$15.37	-10.8%	COM NEW	07556Q881
NTRA	NATERA INC	363,000	$15.91M	0.0%	$18.08	+163.3%	COM	632307104
MTN	VAIL RESORTS INC	71,000	$15.31M	0.0%	$198.58	+14.5%	COM	91879Q109
ONEW	ONEWATER MARINE INC	504,604	$15.19M	0.0%	$48.52	-24.7%	CL A COM	68280L101
Z	ZILLOW GROUP INC	525,000	$15.02M	0.0%	$49.43	-29.8%	CL C CAP STK	98954M200
ZNTL	ZENTALIS PHARMACEUTICALS INC	683,000	$14.79M	0.0%	$45.74	-40.2%	COM	98943L107
COOK	TRAEGER INC	5,224,267	$14.73M	0.0%	$6.70	-49.6%	COMMON STOCK	89269P103
RWT	REDWOOD TR INC	2,562,000	$14.71M	0.0%	$16.24	—	COM	758075402
—	MONEYGRAM INTL INC	1,352,286	$14.06M	0.0%	$3.98	—	COM NEW	60935Y208
EQIX	EQUINIX INC	24,455	$13.91M	0.0%	$367.58	+65.8%	COM	29444U700
OSCR	OSCAR HEALTH INC	2,751,000	$13.73M	0.0%	$7.44	-21.5%	CL A	687793109
EDIT	EDITAS MEDICINE INC	1,100,000	$13.46M	0.0%	$24.30	-35.9%	COM	28106W103
—	NORDSTROM INC	760,000	$12.71M	0.0%	$15.34	—	COM	655664100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$12.5M	0.0%	$47.43	-72.2%	SHS	G66721104
PRCH	PORCH GROUP INC	5,520,000	$12.42M	0.0%	$14.70	-83.5%	COM	733245104
—	NEVRO CORP	253,000	$11.79M	0.0%	$110.54	—	COM	64157F103
CRC	CALIFORNIA RES CORP	305,059	$11.72M	0.0%	$16.48	+139.9%	COM STOCK	13057Q305
TDUP	THREDUP INC	6,154,000	$11.32M	0.0%	$8.22	-69.5%	CL A	88556E102
—	ENSTAR GROUP LIMITED	66,000	$11.19M	0.0%	$177.69	—	SHS	G3075P101
—	HELIOGEN INC	5,800,000	$10.79M	0.0%	$5.26	—	COMMON STOCK	42329E105
OSK	OSHKOSH CORP	150,000	$10.54M	0.0%	$48.44	+57.7%	COM	688239201
GWRE	GUIDEWIRE SOFTWARE INC	166,309	$10.24M	0.0%	$106.87	-32.4%	COM	40171V100
—	ARCO PLATFORM LTD	928,311	$10.02M	0.0%	$31.27	—	COM CL A	G04553106
CNXC	CONCENTRIX CORP	80,390	$8.974M	0.0%	$176.37	-32.4%	COM	20602D101
—	PRECISION BIOSCIENCES INC	6,715,043	$8.73M	0.0%	$9.75	—	COM	74019P108
OGN	ORGANON & CO	355,402	$8.316M	0.0%	$27.01	-5.0%	COMMON STOCK	68622V106
NAVI	NAVIENT CORPORATION	557,500	$8.19M	0.0%	$10.94	+39.6%	COM	63938C108
—	VENATOR MATLS PLC	8,519,540	$7.497M	0.0%	$2.63	—	SHS	G9329Z100
VTRS	VIATRIS INC	876,778	$7.47M	0.0%	$13.33	-36.8%	COM	92556V106
NOMD	NOMAD FOODS LTD	500,000	$7.1M	0.0%	$21.22	-15.2%	USD ORD SHS	G6564A105
—	PG&E CORP	60,350	$6.894M	0.0%	$98.09	—	UNIT 08/16/2023	69331C140
GT	GOODYEAR TIRE & RUBR CO	558,712	$5.637M	0.0%	$18.42	-31.0%	COM	382550101
CMLS	CUMULUS MEDIA INC	779,368	$5.479M	0.0%	$16.12	-47.3%	COM CL A	231082801
—	AVAYA HLDGS CORP	3,363,700	$5.348M	0.0%	$17.09	—	COM	05351X101
CINT	CI&T INC	541,127	$5.081M	0.0%	$13.72	-22.7%	COM CL A	G21307106
BRLT	BRILLIANT EARTH GROUP INC	866,800	$4.967M	0.0%	$5.58	+2.9%	CL A COM	109504100
NVS	NOVARTIS AG	60,463	$4.63M	0.0%	$86.31	—	SPONSORED ADR	66987V109
IOBT	IO BIOTECH INC	1,235,000	$3.347M	0.0%	$9.66	-61.6%	COM	449778109
CIVI	CIVITAS RESOURCES INC	57,659	$3.309M	0.0%	$37.02	+16.7%	COM NEW	17888H103
IHRT	IHEARTMEDIA INC	401,284	$2.941M	0.0%	$14.60	-40.8%	COM CL A	45174J509
SPY	SPDR S&P 500 ETF TR	7,882	$2.86M	0.0%	$403.92	—	TR UNIT	78462F103
EXEEZ	CHESAPEAKE ENERGY CORP	31,609	$2.497M	0.0%	$19.74	—	*W EXP 02/09/202	165167172
—	TOTALENERGIES SE	52,292	$2.439M	0.0%	$52.52	—	SPONSORED ADS	89151E109
EXEEW	CHESAPEAKE ENERGY CORP	27,308	$2.185M	0.0%	$17.39	—	*W EXP 02/09/202	165167164
TU	TELUS CORPORATION	106,462	$2.114M	0.0%	$20.46	+9.1%	COM	87971M103
WYNN	WYNN RESORTS LTD	31,041	$1.957M	0.0%	$112.83	-46.3%	COM	983134107
EQNR	EQUINOR ASA	57,148	$1.888M	0.0%	$34.86	—	SPONSORED ADR	29446M102
IBN	ICICI BANK LIMITED	89,716	$1.858M	0.0%	$13.23	—	ADR	45104G104
—	APPLIED MOLECULAR TRANS INC	1,861,107	$1.811M	0.0%	$36.23	—	COM	03824M109
ACWI	ISHARES TR	22,510	$1.772M	0.0%	$99.56	—	MSCI ACWI ETF	464288257
SAP	SAP SE	20,297	$1.633M	0.0%	$128.41	—	SPON ADR	803054204
EXEEL	CHESAPEAKE ENERGY CORP	20,833	$1.493M	0.0%	$16.80	—	*W EXP 02/09/202	165167180
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.43M	0.0%	$5.11	-70.4%	COM	18453H106
—	SOUTHWESTERN ENERGY CO	229,524	$1.405M	0.0%	$32.38	—	COM	845467109
AUTL	AUTOLUS THERAPEUTICS PLC	625,000	$1.338M	0.0%	$15.19	—	SPON ADS	05280R100
LEN/B	LENNAR CORP	21,169	$1.26M	0.0%	$42.33	+35.6%	CL B	526057302
JXN	JACKSON FINANCIAL INC	44,327	$1.23M	0.0%	$21.96	+14.1%	COM CL A	46817M107
—	CRH PLC	37,888	$1.218M	0.0%	$34.52	—	ADR	12626K203
—	GROVE COLLABORATIVE HOLD INC	519,604	$1.164M	0.0%	$4.03	—	COM CL A	39957D102
NTR	NUTRIEN LTD	12,940	$1.079M	0.0%	$68.46	+12.5%	COM	67077M108
JD	JD.COM INC	20,670	$1.059M	0.0%	$78.59	—	SPON ADR CL A	47215P106
BYND	BEYOND MEAT INC	73,395	$1.04M	0.0%	$114.31	-75.9%	COM	08862E109
HDB	HDFC BANK LTD	17,553	$998K	0.0%	$56.10	—	SPONSORED ADS	40415F101
WDS	WOODSIDE ENERGY GROUP LTD	45,320	$936K	0.0%	$22.13	—	SPONSORED ADR	980228308
BMO	BANK MONTREAL QUE	9,299	$815K	0.0%	$90.86	-7.9%	COM	063671101
AFIB	ACUTUS MED INC	797,523	$702K	0.0%	$26.82	-95.5%	COM	005111109
CNI	CANADIAN NATL RY CO	5,956	$643K	0.0%	$105.19	+5.8%	COM	136375102
CLLS	CELLECTIS S A	250,000	$573K	0.0%	$28.29	—	SPON ADS	15117K103
IMO	IMPERIAL OIL LTD	12,800	$554K	0.0%	$41.79	0.0%	COM NEW	453038408
SLF	SUN LIFE FINANCIAL INC.	13,749	$547K	0.0%	$50.07	-10.5%	COM	866796105
—	AIRBNB INC	543,000	$452K	0.0%	$0.97	—	NOTE 3/1	009066AB7
—	EARTHSTONE ENERGY INC	32,349	$399K	0.0%	$12.33	—	CL A	27032D304
VT	VANGUARD INTL EQUITY INDEX F	4,854	$387K	0.0%	$99.90	—	TT WRLD ST ETF	922042742
CWI	SPDR INDEX SHS FDS	13,562	$289K	0.0%	$28.94	—	MSCI ACWI EXUS	78463X848
—	SHAW COMMUNICATIONS INC	11,481	$279K	0.0%	$29.44	—	CL B CONV	82028K200
FTS	FORTIS INC	6,620	$252K	0.0%	$42.54	-7.0%	COM	349553107
RYAAY	RYANAIR HOLDINGS PLC	3,910	$228K	0.0%	$115.09	—	SPONSORED ADS	783513203
NBIS	YANDEX N V	9,045,583	$0	0.0%	$38.45	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	521,600	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	OZON HLDGS PLC	5,566,380	$0	0.0%	—	—	SPONSORED ADS	69269L104