CIK: 0001422849 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $541,066,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 40,925,678 | $27,334,674 | 5.1% | $97.80 | +156.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 112,150,578 | $26,441,414 | 4.9% | $34.32 | +549.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,049,787 | $18,105,565 | 3.3% | $20.12 | +107.0% | COM | 11135F101 |
| META | FACEBOOK INC | 43,313,543 | $12,756,994 | 2.4% | $137.64 | +94.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 34,017,627 | $12,656,979 | 2.3% | $109.68 | +191.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 79,444,252 | $12,093,978 | 2.2% | $60.63 | +109.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 39,031,134 | $11,914,237 | 2.2% | $94.19 | +159.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,125,697 | $9,671,073 | 1.8% | $24.86 | +537.5% | COM | 023135106 |
| PFE | PFIZER INC | 230,086,394 | $8,336,004 | 1.5% | $26.82 | +4.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,739,194 | $7,639,398 | 1.4% | $174.71 | +169.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 79,697,032 | $7,072,315 | 1.3% | $54.98 | +21.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 13,500,195 | $7,042,482 | 1.3% | $24.01 | +120.9% | COM | 64110L106 |
| CME | CME GROUP INC | 33,755,011 | $6,893,790 | 1.3% | $59.48 | +174.3% | COM | 12572Q105 |
| CSX | CSX CORP | 67,808,068 | $6,538,052 | 1.2% | $21.60 | +32.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 26,840,955 | $6,517,955 | 1.2% | $138.58 | +81.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 124,571,895 | $6,373,098 | 1.2% | $29.14 | +4.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 28,425,992 | $6,170,467 | 1.1% | $135.60 | +30.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 112,314,144 | $6,077,439 | 1.1% | $28.96 | +59.3% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 5,306,681 | $5,871,296 | 1.1% | $43.92 | +175.1% | CL A | 82509L107 |
| — | BLACKROCK INC | 7,512,612 | $5,664,166 | 1.0% | $433.17 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,696,438 | $5,577,909 | 1.0% | $49.29 | +99.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 13,993,232 | $5,170,515 | 1.0% | $98.24 | +205.3% | COM | 539830109 |
| GM | GENERAL MTRS CO | 82,754,767 | $4,755,204 | 0.9% | $32.19 | +59.2% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 7,451,108 | $4,599,433 | 0.9% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 118,326,139 | $4,578,038 | 0.8% | $20.30 | +50.9% | COM | 060505104 |
| SE | SEA LTD | 19,901,521 | $4,442,379 | 0.8% | $58.19 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,275,390 | $4,290,230 | 0.8% | $27.92 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,801,856 | $3,716,280 | 0.7% | $42.06 | +132.9% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 15,207,040 | $3,676,216 | 0.7% | $186.54 | +9.5% | COM | 125523100 |
| C | CITIGROUP INC | 49,153,836 | $3,575,954 | 0.7% | $42.71 | +31.5% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 45,198,314 | $3,548,037 | 0.7% | $39.25 | +119.4% | COM | 007903107 |
| DOW | DOW INC | 54,079,211 | $3,457,870 | 0.6% | $33.52 | +36.7% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 2,314,423 | $3,406,948 | 0.6% | $361.20 | +369.7% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 9,532,420 | $3,394,045 | 0.6% | $128.29 | +164.7% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,183,242 | $3,302,011 | 0.6% | $75.08 | +69.6% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 11,037,630 | $3,287,889 | 0.6% | $62.88 | +484.8% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,978,181 | $3,015,212 | 0.6% | $55.61 | +27.3% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,526,818 | $2,938,160 | 0.5% | $30.98 | +36.4% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 6,184,120 | $2,925,946 | 0.5% | $310.00 | +56.2% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 22,211,767 | $2,826,075 | 0.5% | $61.24 | +76.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 12,168,006 | $2,821,422 | 0.5% | $168.51 | +12.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,797,835 | $2,806,304 | 0.5% | $139.08 | +80.9% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 37,188,058 | $2,797,695 | 0.5% | $54.63 | +14.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 14,604,177 | $2,728,352 | 0.5% | $171.58 | +8.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 20,333,800 | $2,716,596 | 0.5% | $64.54 | +63.8% | COM | 038222105 |
| AAPL | APPLE INC | 21,739,774 | $2,655,449 | 0.5% | $90.53 | +38.1% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 13,104,018 | $2,655,136 | 0.5% | $151.32 | +21.9% | COM | 256677105 |
| DTE | DTE ENERGY CO | 19,912,011 | $2,651,085 | 0.5% | $66.66 | +33.9% | COM | 233331107 |
| BKNG | BOOKING HOLDINGS INC | 1,094,261 | $2,549,453 | 0.5% | $1955.83 | +11.7% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 14,457,965 | $2,536,121 | 0.5% | $90.65 | +52.8% | COM | 693475105 |
| CNQ | CANADIAN NAT RES LTD | 77,813,989 | $2,405,558 | 0.4% | $8.66 | +24.7% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 36,822,230 | $2,401,416 | 0.4% | $53.52 | +14.1% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 25,676,348 | $2,387,898 | 0.4% | $51.45 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 16,707,426 | $2,353,082 | 0.4% | $76.89 | +51.5% | COM | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,309,862 | $2,295,295 | 0.4% | $58.84 | +5.3% | COM | 76131D103 |
| CNC | CENTENE CORP DEL | 35,665,011 | $2,279,351 | 0.4% | $55.88 | +10.8% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 35,083,494 | $2,267,472 | 0.4% | $54.23 | -1.6% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,304,963 | $2,155,972 | 0.4% | $69.64 | +52.9% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 57,230,268 | $2,151,909 | 0.4% | $23.98 | +18.4% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 20,264,996 | $2,123,593 | 0.4% | $73.17 | +8.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 36,225,848 | $2,120,299 | 0.4% | $45.11 | +10.4% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 7,863,472 | $2,111,509 | 0.4% | $151.19 | +51.4% | COM | 655844108 |
| VALE | VALE S A | 121,399,165 | $2,109,846 | 0.4% | $12.74 | — | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 15,869,978 | $2,108,962 | 0.4% | $52.35 | +147.5% | CL B | 654106103 |
| V | VISA INC | 9,934,527 | $2,103,441 | 0.4% | $71.88 | +182.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,657,475 | $2,075,288 | 0.4% | $149.82 | +46.6% | COM | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 50,735,675 | $2,062,913 | 0.4% | $22.18 | +55.7% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 6,440,872 | $2,031,644 | 0.4% | $181.93 | +48.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,423,373 | $2,000,355 | 0.4% | $65.26 | +64.0% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 15,489,087 | $1,999,796 | 0.4% | $82.41 | — | REG SHS | H84989104 |
| PCAR | PACCAR INC | 21,506,044 | $1,998,342 | 0.4% | $37.91 | +37.1% | COM | 693718108 |
| MDB | MONGODB INC | 7,459,737 | $1,994,957 | 0.4% | $87.86 | +303.2% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 11,918,888 | $1,958,887 | 0.4% | $109.62 | +28.4% | COM | 478160104 |
| — | LINDE PLC | 6,984,850 | $1,956,660 | 0.4% | $173.50 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 11,758,024 | $1,857,542 | 0.3% | $115.62 | +30.0% | COM | H1467J104 |
| HUM | HUMANA INC | 4,377,520 | $1,835,310 | 0.3% | $152.34 | +150.3% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 20,135,212 | $1,816,599 | 0.3% | $55.48 | +40.2% | COM | 291011104 |
| PODD | INSULET CORP | 6,941,587 | $1,811,202 | 0.3% | $157.39 | +70.2% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY | 83,082,611 | $1,795,430 | 0.3% | $22.20 | -9.3% | CL A | 05722G100 |
| SNAP | SNAP INC | 33,392,603 | $1,746,099 | 0.3% | $13.45 | +327.1% | CL A | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 4,725,810 | $1,738,106 | 0.3% | $246.08 | +40.8% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,419,289 | $1,676,899 | 0.3% | $39.30 | +22.0% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 46,450,108 | $1,596,490 | 0.3% | $22.71 | +26.0% | COM | 49271V100 |
| BA | BOEING CO | 6,196,714 | $1,578,427 | 0.3% | $211.26 | +5.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 7,157,266 | $1,577,537 | 0.3% | $97.22 | +93.5% | COM | 907818108 |
| TGT | TARGET CORP | 7,912,531 | $1,567,235 | 0.3% | $99.83 | +63.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 4,296,683 | $1,516,171 | 0.3% | $262.34 | +21.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 7,982,217 | $1,508,559 | 0.3% | $51.39 | +194.5% | COM | 882508104 |
| STLA | STELLANTIS N.V | 83,463,312 | $1,477,370 | 0.3% | $17.70 | — | SHS | N82405106 |
| ZTS | ZOETIS INC | 9,149,242 | $1,440,817 | 0.3% | $77.35 | +96.1% | CL A | 98978V103 |
| AES | AES CORP | 53,191,902 | $1,426,075 | 0.3% | $12.32 | +80.5% | COM | 00130H105 |
| PG | PROCTER AND GAMBLE CO | 10,426,432 | $1,412,052 | 0.3% | $75.49 | +53.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,953,172 | $1,393,389 | 0.3% | $133.96 | +146.2% | COM | 22160K105 |
| DE | DEERE & CO | 3,716,997 | $1,390,677 | 0.3% | $139.96 | +119.7% | COM | 244199105 |
| — | PIONEER NAT RES CO | 8,692,685 | $1,380,591 | 0.3% | $137.90 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 9,225,206 | $1,360,349 | 0.3% | $27.98 | +58.7% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 28,155,582 | $1,359,351 | 0.3% | $29.26 | +47.1% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 18,954,244 | $1,357,124 | 0.3% | $45.14 | +26.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 5,661,194 | $1,353,362 | 0.3% | $89.69 | +114.4% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 24,543,405 | $1,337,861 | 0.2% | $40.43 | +38.0% | COM | 90353T100 |
| GEN | NORTONLIFELOCK INC | 62,746,098 | $1,333,982 | 0.2% | $12.72 | +48.9% | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,132,332 | $1,315,691 | 0.2% | $265.89 | +135.0% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 60,670,049 | $1,301,979 | 0.2% | $13.25 | +44.4% | COM | 406216101 |
| BX | BLACKSTONE GROUP INC | 17,315,852 | $1,290,550 | 0.2% | $32.47 | +80.5% | COM | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 5,478,295 | $1,280,606 | 0.2% | $102.54 | +117.5% | COM | 60855R100 |
| TMUS | T-MOBILE US INC | 10,193,134 | $1,277,098 | 0.2% | $69.36 | +75.5% | COM | 872590104 |
| BNS | BANK NOVA SCOTIA B C | 20,407,290 | $1,276,599 | 0.2% | $34.30 | +30.6% | COM | 064149107 |
| EQIX | EQUINIX INC | 1,867,145 | $1,268,893 | 0.2% | $346.96 | +80.0% | COM | 29444U700 |
| NUE | NUCOR CORP | 15,733,575 | $1,262,939 | 0.2% | $38.12 | +47.1% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,533,762 | $1,228,674 | 0.2% | $142.62 | +17.8% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 1,645,545 | $1,214,446 | 0.2% | $107.91 | +111.4% | COM | 824348106 |
| IRM | IRON MTN INC NEW | 32,673,706 | $1,209,254 | 0.2% | $21.71 | +25.3% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,599,222 | $1,207,459 | 0.2% | $35.18 | +3.6% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 8,372,913 | $1,188,954 | 0.2% | $76.25 | +47.8% | COM | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,473,230 | $1,175,664 | 0.2% | $250.10 | +86.9% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,387,237 | $1,174,159 | 0.2% | $46.17 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,277,508 | $1,149,067 | 0.2% | $247.72 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 10,424,407 | $1,147,936 | 0.2% | $62.63 | +45.8% | COM | 277432100 |
| NVCR | NOVOCURE LTD | 8,637,523 | $1,141,708 | 0.2% | $71.47 | +121.3% | ORD SHS | G6674U108 |
| ZLAB | ZAI LAB LTD | 8,378,726 | $1,117,943 | 0.2% | $71.01 | — | ADR | 98887Q104 |
| ADSK | AUTODESK INC | 4,024,112 | $1,115,251 | 0.2% | $144.53 | +99.5% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 8,407,786 | $1,107,978 | 0.2% | $89.55 | +52.9% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 4,853,996 | $1,106,711 | 0.2% | $174.01 | +19.5% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 17,952,481 | $1,100,846 | 0.2% | $42.14 | +16.2% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 6,520,615 | $1,100,354 | 0.2% | $113.22 | +37.7% | COM | 929160109 |
| FND | FLOOR & DECOR HLDGS INC | 11,361,528 | $1,084,799 | 0.2% | $42.11 | +131.2% | CL A | 339750101 |
| INTC | INTEL CORP | 16,846,834 | $1,078,185 | 0.2% | $28.55 | +89.5% | COM | 458140100 |
| EPAM | EPAM SYS INC | 2,668,496 | $1,058,566 | 0.2% | $153.25 | +138.8% | COM | 29414B104 |
| XYZ | SQUARE INC | 4,648,230 | $1,055,381 | 0.2% | $59.17 | +295.3% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 18,690,189 | $1,043,473 | 0.2% | $46.41 | -6.7% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 5,702,142 | $1,036,364 | 0.2% | $182.17 | +27.3% | COM | 87918A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,034,269 | $1,016,161 | 0.2% | $41.36 | — | LP INT UNIT | G16252101 |
| PTON | PELOTON INTERACTIVE INC | 9,031,022 | $1,015,448 | 0.2% | $65.81 | +101.6% | CL A COM | 70614W100 |
| MRK | MERCK & CO. INC | 12,629,151 | $973,576 | 0.2% | $34.54 | +82.6% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 3,181,900 | $960,584 | 0.2% | $230.05 | — | COM | 040413106 |
| — | KELLOGG CO | 15,059,286 | $953,253 | 0.2% | $45.61 | +3.1% | COM | 487836108 |
| HUBS | HUBSPOT INC | 2,097,988 | $952,927 | 0.2% | $234.59 | +87.3% | COM | 443573100 |
| — | BARRICK GOLD CORP | 47,477,885 | $940,315 | 0.2% | $16.40 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 20,459,754 | $937,784 | 0.2% | $34.10 | +0.9% | COM | 87807B107 |
| PGR | PROGRESSIVE CORP | 9,749,954 | $932,193 | 0.2% | $68.71 | +17.9% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 12,063,468 | $912,119 | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,417,650 | $903,393 | 0.2% | $73.67 | +117.1% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 13,504,769 | $898,181 | 0.2% | $53.89 | +0.3% | COM | 98389B100 |
| — | SMARTSHEET INC | 14,040,307 | $897,405 | 0.2% | $39.71 | — | COM CL A | 83200N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,576,953 | $862,618 | 0.2% | $147.11 | +6.5% | COM | 053015103 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,612,736 | $861,756 | 0.2% | $31.92 | +67.9% | COM CL A | G68707101 |
| COP | CONOCOPHILLIPS | 16,034,287 | $849,336 | 0.2% | $36.68 | +12.8% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 9,627,074 | $848,627 | 0.2% | $27.17 | +38.2% | CL C | 24703L202 |
| — | CERIDIAN HCM HLDG INC | 10,056,985 | $847,502 | 0.2% | $73.43 | +27.2% | COM | 15677J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,128,803 | $836,826 | 0.2% | $167.58 | +1.3% | COM | 502431109 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,575,733 | $830,598 | 0.2% | $37.53 | — | COM | 36467J108 |
| — | DISCOVER FINL SVCS | 8,702,142 | $826,627 | 0.2% | $71.10 | — | COM | 254709108 |
| RGLD | ROYAL GOLD INC | 7,680,060 | $826,528 | 0.2% | $78.65 | +35.6% | COM | 780287108 |
| — | JACOBS ENGR GROUP INC | 6,389,663 | $825,992 | 0.2% | $92.46 | — | COM | 469814107 |
| MAR | MARRIOTT INTL INC NEW | 5,536,513 | $820,013 | 0.2% | $112.86 | +16.7% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 9,643,813 | $813,359 | 0.2% | $73.32 | -2.5% | COM | 071813109 |
| FNV | FRANCO NEV CORP | 6,145,363 | $770,139 | 0.1% | $87.15 | +32.1% | COM | 351858105 |
| TOL | TOLL BROTHERS INC | 13,488,670 | $765,212 | 0.1% | $37.29 | +40.4% | COM | 889478103 |
| — | ALLAKOS INC | 6,506,829 | $746,854 | 0.1% | $67.75 | — | COM | 01671P100 |
| SUI | SUN CMNTYS INC | 4,885,466 | $733,015 | 0.1% | $126.07 | — | COM | 866674104 |
| ACGL | ARCH CAP GROUP LTD | 18,952,022 | $727,189 | 0.1% | $34.56 | -2.1% | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 5,329,505 | $716,712 | 0.1% | $83.28 | +41.2% | COM | 695156109 |
| RMD | RESMED INC | 3,673,252 | $712,684 | 0.1% | $55.91 | +244.0% | COM | 761152107 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,349,495 | $701,134 | 0.1% | $34.55 | +8.5% | COM | 962879102 |
| FITB | FIFTH THIRD BANCORP | 18,578,818 | $695,777 | 0.1% | $27.91 | +1.0% | COM | 316773100 |
| — | ZENDESK INC | 5,230,718 | $693,698 | 0.1% | $68.26 | — | COM | 98936J101 |
| KO | COCA COLA CO | 13,101,692 | $690,590 | 0.1% | $32.01 | +35.6% | COM | 191216100 |
| VFC | V F CORP | 8,628,460 | $689,592 | 0.1% | $52.73 | +53.9% | COM | 918204108 |
| — | CATALENT INC | 6,511,866 | $685,765 | 0.1% | $104.28 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 3,043,574 | $685,048 | 0.1% | $106.68 | +86.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,752,010 | $678,774 | 0.1% | $36.04 | +41.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,990,369 | $676,784 | 0.1% | $70.93 | -4.9% | COM | 025537101 |
| FISV | FISERV INC | 5,601,574 | $666,811 | 0.1% | $71.45 | +60.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,593,527 | $663,078 | 0.1% | $72.02 | +150.2% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 14,612,205 | $650,272 | 0.1% | $38.98 | — | CL A LTD VT SH | 112585104 |
| CG | CARLYLE GROUP INC | 17,389,211 | $639,227 | 0.1% | $25.91 | +15.2% | COM | 14316J108 |
| NBIS | YANDEX N V | 9,677,132 | $619,917 | 0.1% | $37.92 | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,020,773 | $611,844 | 0.1% | $15.94 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 1,854,498 | $600,180 | 0.1% | $174.80 | +59.1% | COM | 666807102 |
| ILMN | ILLUMINA INC | 1,515,375 | $581,995 | 0.1% | $291.09 | +40.1% | COM | 452327109 |
| — | BUNGE LIMITED | 7,306,213 | $579,164 | 0.1% | $76.57 | — | COM | G16962105 |
| — | APOLLO GLOBAL MGMT INC | 12,297,306 | $578,096 | 0.1% | $40.21 | — | COM CL A | 03768E105 |
| UPS | UNITED PARCEL SERVICE INC | 3,394,629 | $577,053 | 0.1% | $85.86 | +53.7% | CL B | 911312106 |
| DHI | D R HORTON INC | 6,454,796 | $575,251 | 0.1% | $39.09 | +90.7% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,214,738 | $572,332 | 0.1% | $17.65 | +145.9% | CL A COM STK | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,420,700 | $562,021 | 0.1% | $125.61 | +8.0% | COM | 015271109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,213,081 | $550,883 | 0.1% | $115.55 | +42.6% | COM | 109194100 |
| CPRT | COPART INC | 5,005,704 | $543,669 | 0.1% | $23.62 | +19.3% | COM | 217204106 |
| HUN | HUNTSMAN CORP | 18,613,868 | $536,638 | 0.1% | $21.30 | +31.4% | COM | 447011107 |
| DOCU | DOCUSIGN INC | 2,639,624 | $534,392 | 0.1% | $62.85 | +269.0% | COM | 256163106 |
| CTRA | CABOT OIL & GAS CORP | 27,624,948 | $518,797 | 0.1% | $14.71 | -3.0% | COM | 127097103 |
| LOGI | LOGITECH INTL S A | 4,929,927 | $516,735 | 0.1% | $38.67 | +151.6% | SHS | H50430232 |
| MCO | MOODYS CORP | 1,716,588 | $512,586 | 0.1% | $123.79 | +118.4% | COM | 615369105 |
| NYT | NEW YORK TIMES CO | 10,021,991 | $507,313 | 0.1% | $34.94 | +36.6% | CL A | 650111107 |
| TDG | TRANSDIGM GROUP INC | 849,360 | $499,356 | 0.1% | $154.83 | +216.3% | COM | 893641100 |
| — | NEXTERA ENERGY INC | 9,943,364 | $492,495 | 0.1% | $47.87 | — | UNIT 99/99/9999 | 65339F770 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,027,123 | $483,313 | 0.1% | $40.10 | +22.0% | COM | 744573106 |
| ABNB | AIRBNB INC | 2,550,629 | $479,365 | 0.1% | $148.16 | +25.1% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 974,000 | $476,541 | 0.1% | $137.84 | +263.5% | COM | 45168D104 |
| MAN | MANPOWERGROUP INC | 4,798,016 | $474,524 | 0.1% | $79.17 | +20.9% | COM | 56418H100 |
| LII | LENNOX INTL INC | 1,522,334 | $474,344 | 0.1% | $223.28 | +22.2% | COM | 526107107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,958,336 | $474,319 | 0.1% | $10.35 | +55.0% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 1,313,056 | $471,899 | 0.1% | $37.01 | +153.6% | COM | 252131107 |
| — | SVB FINANCIAL GROUP | 947,895 | $467,938 | 0.1% | $156.47 | — | COM | 78486Q101 |
| CTVA | CORTEVA INC | 9,925,864 | $462,744 | 0.1% | $25.64 | +63.4% | COM | 22052L104 |
| MS | MORGAN STANLEY | 5,909,875 | $458,961 | 0.1% | $31.27 | +109.8% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,625,677 | $457,375 | 0.1% | $160.94 | +49.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,808,597 | $456,421 | 0.1% | $87.83 | +23.7% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,975,479 | $452,148 | 0.1% | $178.40 | +14.4% | SHS | G96629103 |
| AON | AON PLC | 1,933,284 | $444,868 | 0.1% | $194.07 | +9.4% | SHS CL A | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 3,075,339 | $443,956 | 0.1% | $108.14 | +6.5% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 7,234,409 | $442,877 | 0.1% | $39.97 | +24.0% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 1,033,492 | $438,748 | 0.1% | $295.34 | +46.3% | COM | 902252105 |
| MFC | MANULIFE FINL CORP | 20,121,785 | $432,794 | 0.1% | $17.47 | +14.1% | COM | 56501R106 |
| — | ALTERYX INC | 5,123,769 | $425,068 | 0.1% | $76.77 | — | COM CL A | 02156B103 |
| BURL | BURLINGTON STORES INC | 1,413,673 | $422,405 | 0.1% | $209.13 | +29.9% | COM | 122017106 |
| Z | ZILLOW GROUP INC | 3,201,132 | $414,995 | 0.1% | $49.43 | +200.2% | CL C CAP STK | 98954M200 |
| TWST | TWIST BIOSCIENCE CORP | 3,343,124 | $414,079 | 0.1% | $84.13 | +80.5% | COM | 90184D100 |
| — | LUFAX HOLDING LTD | 28,510,084 | $413,966 | 0.1% | $14.22 | — | ADS REP SHS CL A | 54975P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290,140 | $412,237 | 0.1% | $17.33 | +66.9% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,244,169 | $405,217 | 0.1% | $55.10 | +18.4% | COM | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,609,115 | $403,067 | 0.1% | $43.94 | +91.0% | COM | 12769G100 |
| — | TWITTER INC | 6,129,056 | $389,992 | 0.1% | $48.18 | — | COM | 90184L102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,417,284 | $387,370 | 0.1% | $144.27 | +12.0% | COM | G7496G103 |
| KHC | KRAFT HEINZ CO | 9,584,295 | $383,372 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,218,196 | $382,638 | 0.1% | $22.04 | — | ADR | 585464100 |
| HEI | HEICO CORP NEW | 3,038,571 | $382,252 | 0.1% | $106.01 | +21.2% | COM | 422806109 |
| IEX | IDEX CORP | 1,800,373 | $376,864 | 0.1% | $66.09 | +182.7% | COM | 45167R104 |
| LEN | LENNAR CORP | 3,676,840 | $372,207 | 0.1% | $44.38 | +76.7% | CL A | 526057104 |
| KR | KROGER CO | 10,278,061 | $369,907 | 0.1% | $29.43 | +4.7% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 2,363,290 | $366,499 | 0.1% | $49.42 | +185.5% | COM | 032654105 |
| XPEV | XPENG INC | 10,021,517 | $365,886 | 0.1% | $22.75 | — | ADS | 98422D105 |
| — | MGM GROWTH PPTYS LLC | 11,190,000 | $365,018 | 0.1% | $29.59 | — | CL A COM | 55303A105 |
| BEKE | KE HLDGS INC | 6,402,056 | $364,789 | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| DUK | DUKE ENERGY CORP NEW | 3,700,000 | $357,161 | 0.1% | $53.94 | +39.9% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 960,600 | $355,480 | 0.1% | $63.80 | +505.5% | COM | 70432V102 |
| BMBL | BUMBLE INC | 5,697,398 | $355,404 | 0.1% | $67.36 | 0.0% | COM CL A | 12047B105 |
| HUBB | HUBBELL INC | 1,835,000 | $342,943 | 0.1% | $76.44 | +108.6% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 1,538,500 | $340,809 | 0.1% | $125.90 | +46.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,138,825 | $339,558 | 0.1% | $84.04 | +15.1% | COM | 988498101 |
| — | DUN & BRADSTREET HLDGS INC | 13,640,855 | $324,789 | 0.1% | $25.66 | — | COM | 26484T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,739,936 | $323,975 | 0.1% | $62.59 | — | COM | G11196105 |
| WMT | WALMART INC | 2,374,578 | $322,539 | 0.1% | $24.46 | +77.1% | COM | 931142103 |
| TW | TRADEWEB MKTS INC | 4,260,643 | $315,288 | 0.1% | $45.45 | +51.2% | CL A | 892672106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,766,905 | $315,040 | 0.1% | $58.72 | +131.9% | COM | 90400D108 |
| FIVE | FIVE BELOW INC | 1,645,797 | $314,002 | 0.1% | $103.58 | +81.9% | COM | 33829M101 |
| CPNG | COUPANG INC | 6,337,047 | $312,733 | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,368,402 | $311,415 | 0.1% | $46.31 | +8.5% | COM CL A | 98980F104 |
| NVR | NVR INC | 65,257 | $307,421 | 0.1% | $3506.34 | +28.0% | COM | 62944T105 |
| — | QIAGEN NV | 6,157,966 | $299,831 | 0.1% | $48.69 | — | SHS NEW | N72482123 |
| KKR | KKR & CO INC | 5,966,611 | $291,469 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| BLD | TOPBUILD CORP | 1,371,129 | $287,156 | 0.1% | $70.21 | +189.4% | COM | 89055F103 |
| KEY | KEYCORP | 14,220,000 | $284,116 | 0.1% | $12.33 | +23.6% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $283,599 | 0.1% | $76.17 | +15.5% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 4,992,876 | $283,146 | 0.1% | $42.71 | 0.0% | COM | 758849103 |
| JCI | JOHNSON CTLS INTL PLC | 4,685,478 | $279,582 | 0.1% | $45.39 | +10.1% | SHS | G51502105 |
| — | OAK STR HEALTH INC | 5,129,710 | $278,389 | 0.1% | $57.76 | — | COM | 67181A107 |
| — | REXNORD CORP | 5,881,355 | $276,953 | 0.1% | $27.80 | — | COM | 76169B102 |
| TNDM | TANDEM DIABETES CARE INC | 3,088,279 | $272,541 | 0.1% | $97.34 | -4.5% | COM NEW | 875372203 |
| WSO | WATSCO INC | 1,034,591 | $269,770 | 0.0% | $157.95 | +56.1% | COM | 942622200 |
| MCD | MCDONALDS CORP | 1,199,583 | $268,875 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 815,337 | $266,633 | 0.0% | $151.67 | +82.6% | COM | 38141G104 |
| — | CIMAREX ENERGY CO | 4,449,279 | $264,243 | 0.0% | $35.35 | — | COM | 171798101 |
| KTB | KONTOOR BRANDS INC | 5,417,692 | $262,921 | 0.0% | $29.43 | +51.8% | COM | 50050N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023,082 | $261,367 | 0.0% | $195.02 | +24.5% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 9,171,644 | $259,007 | 0.0% | $19.68 | +6.4% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 6,682,906 | $258,874 | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,951,340 | $258,099 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| ENB | ENBRIDGE INC | 7,036,041 | $256,115 | 0.0% | $23.47 | +8.9% | COM | 29250N105 |
| MTCH | MATCH GROUP INC NEW | 1,859,180 | $255,414 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| URI | UNITED RENTALS INC | 774,421 | $255,025 | 0.0% | $171.81 | +59.6% | COM | 911363109 |
| QCOM | QUALCOMM INC | 1,922,000 | $254,838 | 0.0% | $48.82 | +165.7% | COM | 747525103 |
| JOYY | JOYY INC | 2,665,587 | $249,845 | 0.0% | $57.92 | — | ADS REPSTG COM A | 46591M109 |
| — | HESS CORP | 3,507,386 | $248,183 | 0.0% | $41.77 | — | COM | 42809H107 |
| CVNA | CARVANA CO | 936,229 | $245,666 | 0.0% | $202.72 | +35.9% | CL A | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,672,141 | $243,405 | 0.0% | $44.00 | +1.8% | COM | 61174X109 |
| VTRS | VIATRIS INC | 17,237,283 | $240,805 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MRNA | MODERNA INC | 1,816,482 | $237,868 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| WLK | WESTLAKE CHEM CORP | 2,610,337 | $231,772 | 0.0% | $49.20 | +63.2% | COM | 960413102 |
| GRFS | GRIFOLS S A | 13,370,578 | $231,177 | 0.0% | $17.70 | — | SP ADR REP B NVT | 398438408 |
| AZN | ASTRAZENECA PLC | 4,646,798 | $231,063 | 0.0% | $39.11 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 5,030,491 | $228,284 | 0.0% | $22.78 | +78.5% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 3,961,111 | $227,922 | 0.0% | $44.32 | +10.2% | COM | 910047109 |
| W | WAYFAIR INC | 723,253 | $227,644 | 0.0% | $83.65 | +252.7% | CL A | 94419L101 |
| — | LAM RESEARCH CORP | 368,740 | $219,489 | 0.0% | $367.67 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 2,208,371 | $219,402 | 0.0% | $55.12 | +59.4% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 1,429,683 | $216,912 | 0.0% | $97.71 | +46.9% | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 1,633,545 | $216,526 | 0.0% | $83.54 | +19.9% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,875,749 | $213,404 | 0.0% | $105.00 | -23.8% | COM | 828806109 |
| — | BOTTOMLINE TECH DEL INC | 4,688,617 | $212,160 | 0.0% | $52.66 | — | COM | 101388106 |
| T | AT&T INC | 7,000,000 | $211,890 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,596,968 | $206,041 | 0.0% | $68.29 | +58.4% | COM | 94106L109 |
| CTAS | CINTAS CORP | 602,698 | $205,707 | 0.0% | $55.41 | +46.1% | COM | 172908105 |
| PLD | PROLOGIS INC. | 1,916,000 | $203,096 | 0.0% | $40.12 | +121.0% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 3,314,896 | $202,408 | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 9,513,921 | $198,879 | 0.0% | $21.51 | -24.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 1,761,048 | $190,158 | 0.0% | $81.56 | +20.5% | COM | 94106B101 |
| RIO | RIO TINTO PLC | 2,433,966 | $189,004 | 0.0% | $75.88 | — | SPONSORED ADR | 767204100 |
| ESNT | ESSENT GROUP LTD | 3,970,800 | $188,573 | 0.0% | $36.29 | +12.1% | COM | G3198U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $188,152 | 0.0% | $53.92 | — | CL A | 512816109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,579,084 | $186,685 | 0.0% | $29.10 | +50.5% | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 2,525,791 | $185,620 | 0.0% | $52.41 | +6.0% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 1,331,622 | $185,162 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| ARGX | ARGENX SE | 662,019 | $182,313 | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| PSA | PUBLIC STORAGE | 738,000 | $182,109 | 0.0% | $138.37 | +36.0% | COM | 74460D109 |
| — | DTE ENERGY CO | 3,652,915 | $181,513 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| LVS | LAS VEGAS SANDS CORP | 2,975,000 | $180,761 | 0.0% | $49.35 | +13.3% | COM | 517834107 |
| PEN | PENUMBRA INC | 648,598 | $175,498 | 0.0% | $144.82 | +78.2% | COM | 70975L107 |
| NET | CLOUDFLARE INC | 2,486,091 | $174,673 | 0.0% | $64.68 | +19.2% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,059,582 | $174,344 | 0.0% | $51.28 | +57.0% | COM | 538034109 |
| SAIA | SAIA INC | 752,600 | $173,535 | 0.0% | $97.32 | +109.4% | COM | 78709Y105 |
| ZG | ZILLOW GROUP INC | 1,303,357 | $171,235 | 0.0% | $45.45 | +239.5% | CL A | 98954M101 |
| — | ARRIVAL GROUP | 11,708,452 | $169,334 | 0.0% | $14.46 | — | SHS | L0423Q108 |
| NFE | NEW FORTRESS ENERGY INC | 3,686,344 | $169,240 | 0.0% | $23.39 | +109.3% | COM CL A | 644393100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,234,258 | $163,654 | 0.0% | $21.74 | +74.1% | COM | 101137107 |
| PEP | PEPSICO INC | 1,140,005 | $161,254 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| — | DOMINION ENERGY INC | 1,611,805 | $159,311 | 0.0% | $104.04 | — | UNIT 99/99/9999 | 25746U133 |
| FDX | FEDEX CORP | 556,794 | $158,152 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,120,508 | $157,353 | 0.0% | $67.63 | +65.0% | CL A | 65336K103 |
| D | DOMINION ENERGY INC | 2,007,925 | $152,522 | 0.0% | $60.44 | -3.2% | COM | 25746U109 |
| TGTX | TG THERAPEUTICS INC | 3,153,943 | $152,020 | 0.0% | $44.20 | +8.7% | COM | 88322Q108 |
| CPA | COPA HOLDINGS SA | 1,870,642 | $151,129 | 0.0% | $65.61 | +7.8% | CL A | P31076105 |
| SMPL | SIMPLY GOOD FOODS CO | 4,951,000 | $150,609 | 0.0% | $17.13 | +73.9% | COM | 82900L102 |
| DEI | DOUGLAS EMMETT INC | 4,750,000 | $149,150 | 0.0% | $31.40 | — | COM | 25960P109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,277,684 | $148,778 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | ENSTAR GROUP LIMITED | 594,500 | $146,681 | 0.0% | $175.30 | — | SHS | G3075P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,019,475 | $146,193 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| HAE | HAEMONETICS CORP MASS | 1,287,600 | $142,936 | 0.0% | $104.00 | +19.0% | COM | 405024100 |
| MDT | MEDTRONIC PLC | 1,206,591 | $142,535 | 0.0% | $95.63 | +6.3% | SHS | G5960L103 |
| — | DENBURY INC | 2,973,711 | $142,411 | 0.0% | $19.72 | — | COM | 24790A101 |
| PAYX | PAYCHEX INC | 1,450,549 | $142,183 | 0.0% | $44.51 | +80.6% | COM | 704326107 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,160,870 | $141,303 | 0.0% | $44.99 | -11.5% | COM | 00288U106 |
| — | SILK RD MED INC | 2,780,000 | $140,807 | 0.0% | $37.23 | — | COM | 82710M100 |
| KBH | KB HOME | 2,957,918 | $137,632 | 0.0% | $20.87 | +82.9% | COM | 48666K109 |
| SBCF | SEACOAST BKG CORP FLA | 3,781,901 | $137,056 | 0.0% | $26.24 | +32.9% | COM NEW | 811707801 |
| POOL | POOL CORP | 392,004 | $135,335 | 0.0% | $129.30 | +154.2% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 1,669,529 | $131,609 | 0.0% | $62.39 | +12.2% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 1,463,446 | $129,091 | 0.0% | $47.22 | +75.3% | COM | 595112103 |
| — | VIACOMCBS INC | 2,855,498 | $128,783 | 0.0% | $41.97 | — | CL B | 92556H206 |
| YETI | YETI HLDGS INC | 1,701,000 | $122,829 | 0.0% | $46.26 | +54.0% | COM | 98585X104 |
| ALRM | ALARM COM HLDGS INC | 1,421,000 | $122,746 | 0.0% | $41.69 | +126.1% | COM | 011642105 |
| CHRD | OASIS PETROLEUM INC | 2,064,618 | $122,618 | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| STRA | STRATEGIC ED INC | 1,331,711 | $122,398 | 0.0% | $110.35 | -30.0% | COM | 86272C103 |
| — | APPLIED MOLECULAR TRANS INC | 2,729,485 | $120,125 | 0.0% | $31.11 | — | COM | 03824M109 |
| QNCX | CORTEXYME INC | 3,325,029 | $119,801 | 0.0% | $41.23 | -12.7% | COM | 22053A107 |
| — | CHINDATA GROUP HLDGS LTD | 7,206,548 | $119,196 | 0.0% | $16.23 | — | ADS | 16955F107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,245,000 | $117,799 | 0.0% | $17.22 | +52.5% | COM CL A | 971378104 |
| TRUP | TRUPANION INC | 1,538,900 | $117,280 | 0.0% | $11.11 | +823.1% | COM | 898202106 |
| CHE | CHEMED CORP NEW | 253,577 | $116,600 | 0.0% | $432.27 | +11.6% | COM | 16359R103 |
| MIDD | MIDDLEBY CORP | 702,000 | $116,357 | 0.0% | $90.58 | +62.5% | COM | 596278101 |
| ARMK | ARAMARK | 3,038,421 | $114,792 | 0.0% | $24.41 | +5.7% | COM | 03852U106 |
| — | AES CORP | 1,109,000 | $114,560 | 0.0% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $112,921 | 0.0% | $4.09 | +754.8% | COM | 69404D108 |
| NVAX | NOVAVAX INC | 617,834 | $112,019 | 0.0% | $90.13 | +121.1% | COM NEW | 670002401 |
| NOW | SERVICENOW INC | 223,322 | $111,663 | 0.0% | $27.66 | +281.7% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,861 | $110,786 | 0.0% | $377.48 | +207.0% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 879,281 | $110,235 | 0.0% | $117.24 | -0.1% | COM | 983134107 |
| OKTA | OKTA INC | 500,000 | $110,215 | 0.0% | $24.71 | +917.0% | CL A | 679295105 |
| — | DANIMER SCIENTIFIC INC | 2,872,393 | $108,433 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| CDW | CDW CORP | 650,008 | $107,739 | 0.0% | $19.39 | +626.1% | COM | 12514G108 |
| BALL | BALL CORP | 1,260,307 | $106,798 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| — | FOCUS FINL PARTNERS INC | 2,549,002 | $106,089 | 0.0% | $27.66 | — | COM CL A | 34417P100 |
| BAND | BANDWIDTH INC | 822,134 | $104,197 | 0.0% | $79.65 | +94.5% | COM CL A | 05988J103 |
| RRR | RED ROCK RESORTS INC | 3,142,436 | $102,412 | 0.0% | $22.78 | +27.1% | CL A | 75700L108 |
| EOG | EOG RES INC | 1,377,141 | $99,884 | 0.0% | $62.08 | -18.8% | COM | 26875P101 |
| WDAY | WORKDAY INC | 399,652 | $99,286 | 0.0% | $132.86 | +85.9% | CL A | 98138H101 |
| DAVA | ENDAVA PLC | 1,165,798 | $98,731 | 0.0% | $29.92 | — | ADS | 29260V105 |
| MAS | MASCO CORP | 1,625,000 | $97,338 | 0.0% | $29.85 | +71.3% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 12,798,618 | $96,140 | 0.0% | $6.86 | -7.4% | COM | 15135U109 |
| GLOB | GLOBANT S A | 459,786 | $95,456 | 0.0% | $57.83 | +267.1% | COM | L44385109 |
| SBUX | STARBUCKS CORP | 868,022 | $94,849 | 0.0% | $58.02 | +62.0% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 1,265,279 | $94,605 | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| PLTK | PLAYTIKA HLDG CORP | 3,462,170 | $94,206 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| HELE | HELEN OF TROY LTD | 445,500 | $93,849 | 0.0% | $211.41 | +6.7% | COM | G4388N106 |
| BIIB | BIOGEN INC | 330,992 | $92,595 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 763,745 | $92,352 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| VIAV | VIAVI SOLUTIONS INC | 5,832,000 | $91,562 | 0.0% | $10.89 | +48.3% | COM | 925550105 |
| WRB | BERKLEY W R CORP | 1,203,691 | $90,698 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| HUYA | HUYA INC | 4,563,665 | $88,900 | 0.0% | $20.56 | — | ADS REP SHS A | 44852D108 |
| FIS | FIDELITY NATL INFORMATION SV | 627,130 | $88,181 | 0.0% | $124.03 | -1.4% | COM | 31620M106 |
| — | DRAFTKINGS INC | 1,407,000 | $86,291 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,703,408 | $86,261 | 0.0% | $35.66 | — | COM | 78781P105 |
| SNOW | SNOWFLAKE INC | 370,837 | $85,026 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| ADUS | ADDUS HOMECARE CORP | 803,600 | $84,049 | 0.0% | $92.87 | +22.7% | COM | 006739106 |
| HDB | HDFC BANK LTD | 1,021,308 | $79,538 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,246,603 | $79,305 | 0.0% | $28.41 | +18.7% | COM | 019770106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $76,755 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | SHOCKWAVE MED INC | 585,000 | $76,202 | 0.0% | $41.24 | — | COM | 82489T104 |
| — | GENERAL ELECTRIC CO | 5,792,461 | $76,055 | 0.0% | $14.14 | — | COM | 369604103 |
| MKTX | MARKETAXESS HLDGS INC | 151,400 | $75,385 | 0.0% | $143.43 | +250.7% | COM | 57060D108 |
| — | JAMF HLDG CORP | 2,130,403 | $75,246 | 0.0% | $36.37 | — | COM | 47074L105 |
| TFC | TRUIST FINL CORP | 1,282,573 | $74,800 | 0.0% | $40.07 | +8.7% | COM | 89832Q109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,950,000 | $74,529 | 0.0% | $23.97 | +15.4% | SHS NEW | G0772R208 |
| ETSY | ETSY INC | 366,850 | $73,983 | 0.0% | $48.85 | +328.5% | COM | 29786A106 |
| PRCH | PORCH GROUP INC | 4,173,853 | $73,877 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| ACA | ARCOSA INC | 1,115,000 | $72,575 | 0.0% | $47.89 | +26.4% | COM | 039653100 |
| — | REVANCE THERAPEUTICS INC | 2,571,102 | $71,862 | 0.0% | $23.50 | — | COM | 761330109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $70,356 | 0.0% | $14.54 | — | COM | 83001A102 |
| TU | TELUS CORPORATION | 3,522,670 | $70,162 | 0.0% | $18.53 | +12.1% | COM | 87971M103 |
| GGG | GRACO INC | 954,000 | $68,325 | 0.0% | $32.47 | +105.4% | COM | 384109104 |
| DLB | DOLBY LABORATORIES INC | 683,154 | $67,441 | 0.0% | $77.02 | +15.2% | COM CL A | 25659T107 |
| OSCR | OSCAR HEALTH INC | 2,500,000 | $67,200 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| API | AGORA INC | 1,305,000 | $65,602 | 0.0% | $44.17 | — | ADS | 00851L103 |
| RPAY | REPAY HLDGS CORP | 2,789,000 | $65,486 | 0.0% | $21.28 | +14.1% | COM CL A | 76029L100 |
| NTRA | NATERA INC | 643,000 | $65,290 | 0.0% | $18.08 | +506.0% | COM | 632307104 |
| PII | POLARIS INC | 485,000 | $64,748 | 0.0% | $76.21 | +59.9% | COM | 731068102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $64,510 | 0.0% | $10.13 | +332.3% | COM | 46269C102 |
| BL | BLACKLINE INC | 595,000 | $64,498 | 0.0% | $30.42 | +310.0% | COM | 09239B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 166 | $64,027 | 0.0% | $218662.66 | +67.7% | CL A | 084670108 |
| — | EXTRACTION OIL & GAS INC | 1,841,370 | $63,669 | 0.0% | $34.58 | — | COM | 30227M303 |
| GKOS | GLAUKOS CORP | 750,322 | $62,975 | 0.0% | $31.16 | +182.2% | COM | 377322102 |
| VLY | VALLEY NATL BANCORP | 4,567,000 | $62,751 | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| — | M D C HLDGS INC | 1,044,930 | $62,069 | 0.0% | $29.05 | — | COM | 552676108 |
| — | PPD INC | 1,632,097 | $61,759 | 0.0% | $27.21 | — | COM | 69355F102 |
| — | GW PHARMACEUTICALS PLC | 280,774 | $60,900 | 0.0% | $113.01 | — | ADS | 36197T103 |
| APH | AMPHENOL CORP NEW | 922,881 | $60,882 | 0.0% | $21.40 | +45.0% | CL A | 032095101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,456,390 | $59,348 | 0.0% | $52.11 | — | COM | 37890U108 |
| SEER | SEER INC | 1,184,899 | $59,269 | 0.0% | $62.04 | -5.7% | COM CL A | 81578P106 |
| — | KRONOS BIO INC | 1,986,540 | $58,146 | 0.0% | $29.27 | — | COM | 50107A104 |
| GO | GROCERY OUTLET HLDG CORP | 1,565,000 | $57,733 | 0.0% | $36.36 | +6.8% | COM | 39874R101 |
| CNNE | CANNAE HLDGS INC | 1,442,473 | $57,151 | 0.0% | $35.62 | +8.0% | COM | 13765N107 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $56,341 | 0.0% | $27.84 | +61.1% | COM | 76155X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 613,300 | $55,252 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| — | QUALTRICS INTL INC | 1,676,492 | $55,173 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| CCS | CENTURY CMNTYS INC | 911,000 | $54,952 | 0.0% | $15.98 | +219.0% | COM | 156504300 |
| WMG | WARNER MUSIC GROUP CORP | 1,597,307 | $54,836 | 0.0% | $27.70 | +16.0% | COM CL A | 934550203 |
| EDIT | EDITAS MEDICINE INC | 1,300,000 | $54,600 | 0.0% | $24.30 | +134.4% | COM | 28106W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,589,437 | $54,534 | 0.0% | $25.33 | -22.8% | COM | 01741R102 |
| LOPE | GRAND CANYON ED INC | 500,000 | $53,550 | 0.0% | $112.11 | -11.4% | COM | 38526M106 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,394,756 | $53,089 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | SYNEOS HEALTH INC | 699,902 | $53,088 | 0.0% | $68.13 | — | CL A | 87166B102 |
| — | GENETRON HLDGS LTD | 2,472,191 | $53,053 | 0.0% | $12.07 | — | ADS | 37186H100 |
| STEP | STEPSTONE GROUP INC | 1,497,000 | $52,799 | 0.0% | $30.68 | +14.8% | COM CL A | 85914M107 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,871,366 | $51,082 | 0.0% | $18.25 | — | UNIT LTD PARTN | G16249107 |
| LULU | LULULEMON ATHLETICA INC | 164,747 | $50,530 | 0.0% | $261.20 | +25.7% | COM | 550021109 |
| GTLS | CHART INDS INC | 354,512 | $50,465 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| — | NUVASIVE INC | 766,000 | $50,219 | 0.0% | $24.79 | — | COM | 670704105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 352,546 | $49,776 | 0.0% | $98.16 | +53.3% | COM | 02043Q107 |
| RDN | RADIAN GROUP INC | 2,132,000 | $49,569 | 0.0% | $15.39 | +18.3% | COM | 750236101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 367,061 | $48,944 | 0.0% | $108.00 | +19.6% | COM | 477839104 |
| LUNG | PULMONX CORP | 1,060,000 | $48,484 | 0.0% | $51.98 | +10.3% | COM | 745848101 |
| NUS | NU SKIN ENTERPRISES INC | 900,000 | $47,601 | 0.0% | $41.09 | +11.6% | CL A | 67018T105 |
| BNTX | BIONTECH SE | 432,882 | $47,266 | 0.0% | $109.19 | — | SPONSORED ADS | 09075V102 |
| — | GREAT WESTN NATL BK PORTLAND | 1,220,000 | $46,543 | 0.0% | $38.15 | — | COM | 695263103 |
| — | WADDELL & REED FINL INC | 1,850,000 | $46,343 | 0.0% | $18.73 | — | CL A | 930059100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 455,322 | $46,274 | 0.0% | $106.87 | +8.8% | COM | 40171V100 |
| — | INPHI CORP | 258,000 | $46,030 | 0.0% | $78.12 | — | COM | 45772F107 |
| EL | LAUDER ESTEE COS INC | 157,448 | $45,794 | 0.0% | $159.15 | +60.2% | CL A | 518439104 |
| — | UNILEVER PLC | 806,390 | $45,021 | 0.0% | $57.01 | — | SPON ADR NEW | 904767704 |
| APA | APA CORPORATION | 2,478,584 | $44,367 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| TXT | TEXTRON INC | 780,000 | $43,742 | 0.0% | $29.35 | +71.7% | COM | 883203101 |
| — | ARCO PLATFORM LTD | 1,702,501 | $43,141 | 0.0% | $38.27 | — | COM CL A | G04553106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $42,494 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $42,080 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BBSI | BARRETT BUSINESS SVCS INC | 610,765 | $42,057 | 0.0% | $14.47 | +13.5% | COM | 068463108 |
| — | PRECISION BIOSCIENCES INC | 4,062,000 | $42,042 | 0.0% | $14.51 | — | COM | 74019P108 |
| NVS | NOVARTIS AG | 482,288 | $41,290 | 0.0% | $87.51 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 50,000 | $41,095 | 0.0% | $11.32 | +662.9% | COM | 22160N109 |
| — | VENATOR MATLS PLC | 8,538,871 | $39,535 | 0.0% | $2.63 | — | SHS | G9329Z100 |
| MC | MOELIS & CO | 719,000 | $39,459 | 0.0% | $13.00 | +203.5% | CL A | 60786M105 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $38,550 | 0.0% | $65.60 | +217.6% | COM | 149568107 |
| — | RUBIUS THERAPEUTICS INC | 1,450,333 | $38,434 | 0.0% | $19.57 | — | COM | 78116T103 |
| — | AMERICAN ELEC PWR CO INC | 775,951 | $37,913 | 0.0% | $49.24 | — | UNIT 08/15/2025 | 02557T307 |
| TROX | TRONOX HOLDINGS PLC | 2,068,000 | $37,844 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $37,381 | 0.0% | $31.39 | +0.2% | ORD SHS | G4474Y214 |
| APPF | APPFOLIO INC | 262,842 | $37,168 | 0.0% | $157.99 | -1.7% | COM CL A | 03783C100 |
| — | SOUTH ST CORP | 470,765 | $36,960 | 0.0% | $47.66 | — | COM | 840441109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $36,780 | 0.0% | $12.43 | +166.4% | CL A | 04316A108 |
| HP | HELMERICH & PAYNE INC | 1,360,000 | $36,666 | 0.0% | $60.91 | -54.6% | COM | 423452101 |
| — | NEVRO CORP | 253,000 | $35,294 | 0.0% | $110.54 | — | COM | 64157F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $35,252 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $34,723 | 0.0% | $15.37 | +19.9% | COM NEW | 07556Q881 |
| LEGN | LEGEND BIOTECH CORP | 1,193,479 | $34,635 | 0.0% | $36.84 | — | SPONSORED ADS | 52490G102 |
| — | COOPER TIRE & RUBR CO | 616,000 | $34,484 | 0.0% | $35.35 | — | COM | 216831107 |
| OPTU | ALTICE USA INC | 1,023,700 | $33,301 | 0.0% | $27.21 | +28.0% | CL A | 02156K103 |
| NEM | NEWMONT CORP | 550,000 | $33,149 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| TILE | INTERFACE INC | 2,619,158 | $32,687 | 0.0% | $7.79 | +52.5% | COM | 458665304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,802,957 | $32,249 | 0.0% | $12.36 | — | SPONSORED ADR | 71654V408 |
| INCY | INCYTE CORP | 396,000 | $32,183 | 0.0% | $23.49 | +263.3% | COM | 45337C102 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $31,509 | 0.0% | $26.05 | — | COM | 04546L106 |
| EFX | EQUIFAX INC | 173,582 | $31,441 | 0.0% | $129.02 | +32.2% | COM | 294429105 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $31,336 | 0.0% | $17.85 | — | COM | 904214103 |
| M | MACYS INC | 1,900,000 | $30,761 | 0.0% | $13.56 | +12.6% | COM | 55616P104 |
| FTDR | FRONTDOOR INC | 568,000 | $30,530 | 0.0% | $42.13 | +29.5% | COM | 35905A109 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $30,399 | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $30,349 | 0.0% | $47.43 | -43.9% | SHS | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 951,447 | $30,199 | 0.0% | $24.88 | +17.9% | COM | 071734107 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $29,687 | 0.0% | $114.36 | +23.7% | COM | 33767E202 |
| AA | ALCOA CORP | 910,000 | $29,566 | 0.0% | $44.42 | -45.6% | COM | 013872106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $29,432 | 0.0% | $30.58 | -24.1% | ORD | G36738105 |
| — | STERICYCLE INC | 430,024 | $29,031 | 0.0% | $47.75 | — | COM | 858912108 |
| — | NORDSTROM INC | 760,000 | $28,781 | 0.0% | $15.34 | — | COM | 655664100 |
| — | PGT INNOVATIONS INC | 1,133,000 | $28,608 | 0.0% | $8.39 | — | COM | 69336V101 |
| AFIB | ACUTUS MED INC | 2,117,967 | $28,317 | 0.0% | $26.82 | -16.0% | COM | 005111109 |
| — | NEXTERA ENERGY INC | 561,344 | $27,843 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | COVETRUS INC | 925,000 | $27,722 | 0.0% | $29.97 | — | COM | 22304C100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,090,300 | $27,715 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,780 | $27,138 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| FUL | FULLER H B CO | 430,000 | $27,051 | 0.0% | $44.13 | +21.1% | COM | 359694106 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $26,975 | 0.0% | $124.61 | +53.0% | COM | 70438V106 |
| RWT | REDWOOD TR INC | 2,562,000 | $26,670 | 0.0% | $16.24 | — | COM | 758075402 |
| RACE | FERRARI N V | 126,051 | $26,393 | 0.0% | $139.54 | +46.7% | COM | N3167Y103 |
| UPST | UPSTART HLDGS INC | 200,000 | $25,772 | 0.0% | $41.05 | +86.8% | COM | 91680M107 |
| MSTR | MICROSTRATEGY INC | 36,950 | $25,082 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | INHIBRX INC | 1,200,000 | $24,084 | 0.0% | $20.43 | — | COM | 45720L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 475,000 | $24,064 | 0.0% | $44.32 | +24.8% | COM | 80706P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 700,000 | $23,996 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | TURQUOISE HILL RES LTD | 1,437,830 | $23,135 | 0.0% | $12.42 | — | COM | 900435207 |
| — | AMERICAN WELL CORP | 1,294,000 | $22,477 | 0.0% | $29.64 | — | CL A | 03044L105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 561,476 | $22,077 | 0.0% | $39.32 | — | ADS | 49639K101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 455,300 | $21,704 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $21,185 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| — | VROOM INC | 539,000 | $21,016 | 0.0% | $46.87 | — | COM | 92918V109 |
| VCTR | VICTORY CAP HLDGS INC | 812,000 | $20,755 | 0.0% | $14.62 | +44.2% | COM CL A | 92645B103 |
| MTN | VAIL RESORTS INC | 71,000 | $20,708 | 0.0% | $198.58 | +46.6% | COM | 91879Q109 |
| ALT | ALTIMMUNE INC | 1,404,000 | $19,839 | 0.0% | $16.82 | -3.9% | COM NEW | 02155H200 |
| — | VINE ENERGY INC | 1,375,000 | $18,893 | 0.0% | $13.74 | — | CL A | 92735P103 |
| CERT | CERTARA INC | 684,863 | $18,697 | 0.0% | $36.62 | -9.2% | COM | 15687V109 |
| NAVI | NAVIENT CORPORATION | 1,270,000 | $18,174 | 0.0% | $10.94 | +12.6% | COM | 63938C108 |
| — | AMERICA MOVIL SAB DE CV | 1,331,703 | $18,088 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| OSK | OSHKOSH CORP | 150,000 | $17,799 | 0.0% | $48.44 | +97.0% | COM | 688239201 |
| CLLS | CELLECTIS S A | 875,000 | $17,684 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | LORDSTOWN MOTORS CORP | 1,495,000 | $17,596 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| NMIH | NMI HLDGS INC | 735,000 | $17,375 | 0.0% | $18.04 | +29.1% | CL A | 629209305 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $17,247 | 0.0% | $11.57 | +46.5% | COM | 98420N105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $16,937 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| — | LIGHTSPEED POS INC | 259,122 | $16,275 | 0.0% | $62.81 | — | SUB VTG SHS | 53227R106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 370,000 | $16,054 | 0.0% | $38.99 | +10.4% | COM | 98943L107 |
| AFRM | AFFIRM HLDGS INC | 225,005 | $15,912 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| LEVI | LEVI STRAUSS & CO NEW | 624,899 | $14,941 | 0.0% | $15.72 | +25.2% | CL A COM STK | 52736R102 |
| KNSL | KINSALE CAP GROUP INC | 87,020 | $14,341 | 0.0% | $111.45 | +63.2% | COM | 49714P108 |
| NOMD | NOMAD FOODS LTD | 500,000 | $13,730 | 0.0% | $21.22 | +21.9% | USD ORD SHS | G6564A105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,000 | $12,737 | 0.0% | $30.22 | -10.7% | COM | 09203E105 |
| BYND | BEYOND MEAT INC | 94,895 | $12,348 | 0.0% | $114.31 | +28.6% | COM | 08862E109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,402 | $12,131 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| — | DECIPHERA PHARMACEUTICALS IN | 270,000 | $12,107 | 0.0% | $46.57 | — | COM | 24344T101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 586,432 | $11,576 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| JELD | JELD-WEN HLDG INC | 415,000 | $11,491 | 0.0% | $17.80 | +56.1% | COM | 47580P103 |
| CRON | CRONOS GROUP INC | 1,135,000 | $10,730 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | MONEYGRAM INTL INC | 1,622,886 | $10,662 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 220,859 | $9,813 | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| — | DIEBOLD INC | 685,000 | $9,679 | 0.0% | $9.69 | — | COM | 253651103 |
| SITM | SITIME CORP | 97,750 | $9,638 | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| — | BLACK KNIGHT INC | 118,000 | $8,731 | 0.0% | $58.06 | — | COM | 09215C105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 492,820 | $8,570 | 0.0% | $17.39 | — | *W EXP 99/99/999 | 165167164 |
| FTCHQ | FARFETCH LTD | 159,848 | $8,475 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| MSCI | MSCI INC | 19,751 | $8,281 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 61,853 | $7,859 | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| CRC | CALIFORNIA RES CORP | 305,059 | $7,340 | 0.0% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| IHRT | IHEARTMEDIA INC | 401,284 | $7,283 | 0.0% | $14.60 | +3.4% | COM CL A | 45174J509 |
| — | SOUTHWEST AIRLS CO | 4,218,000 | $7,263 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $7,097 | 0.0% | $16.12 | -39.1% | COM CL A | 231082801 |
| ACVA | ACV AUCTIONS INC | 204,100 | $7,064 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | PG&E CORP | 60,350 | $6,886 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| CMBT | EURONAV NV | 750,000 | $6,863 | 0.0% | $5.02 | +2.8% | SHS | B38564108 |
| VST | VISTRA CORP | 372,765 | $6,590 | 0.0% | $13.44 | +33.2% | COM | 92840M102 |
| STNG | SCORPIO TANKERS INC | 345,000 | $6,369 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| — | AMERICAN AIRLS GROUP INC | 3,633,000 | $6,258 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ROYAL DUTCH SHELL PLC | 165,680 | $6,102 | 0.0% | $60.95 | — | SPON ADR B | 780259107 |
| GNTX | GENTEX CORP | 166,000 | $5,921 | 0.0% | $14.93 | +138.0% | COM | 371901109 |
| — | LIVE NATION ENTERTAINMENT IN | 4,930,000 | $5,485 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MASS | 908 DEVICES INC | 112,500 | $5,456 | 0.0% | $58.41 | -2.2% | COM | 65443P102 |
| LMND | LEMONADE INC | 50,000 | $4,657 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| BXP | BOSTON PROPERTIES INC | 40,000 | $4,086 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| — | ATLASSIAN CORP PLC | 19,200 | $4,047 | 0.0% | $197.60 | — | CL A | G06242104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,162 | $3,991 | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| IVV | ISHARES TR | 9,478 | $3,756 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,691 | $3,036 | 0.0% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| BABA | ALIBABA GROUP HLDG LTD | 11,349 | $2,602 | 0.0% | $173.96 | — | SPONSORED ADS | 01609W102 |
| — | ESSENTIAL UTILS INC | 35,600 | $2,036 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| NVO | NOVO-NORDISK A S | 27,801 | $1,888 | 0.0% | $61.94 | — | ADR | 670100205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,879 | 0.0% | $5.11 | -62.9% | COM | 18453H106 |
| SAP | SAP SE | 15,224 | $1,850 | 0.0% | $127.42 | — | SPON ADR | 803054204 |
| — | AMERICAN ELEC PWR CO INC | 38,000 | $1,834 | 0.0% | $48.39 | — | UNIT 08/01/2021 | 025537127 |
| — | TWITTER INC | 1,350,000 | $1,797 | 0.0% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| LEN/B | LENNAR CORP | 21,169 | $1,743 | 0.0% | $42.33 | +44.6% | CL B | 526057302 |
| IBN | ICICI BANK LIMITED | 107,555 | $1,741 | 0.0% | $12.22 | — | ADR | 45104G104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,227 | $1,715 | 0.0% | $48.08 | — | NY REG SH NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 4,138 | $1,633 | 0.0% | $358.62 | — | TR UNIT | 78462F103 |
| — | DADA NEXUS LTD | 56,900 | $1,544 | 0.0% | $36.50 | — | ADS | 23344D108 |
| STM | STMICROELECTRONICS N V | 38,268 | $1,433 | 0.0% | $37.47 | — | NY REGISTRY | 861012102 |
| JD | JD.COM INC | 15,115 | $1,255 | 0.0% | $83.03 | — | SPON ADR CL A | 47215P106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,058 | $1,177 | 0.0% | $55.47 | — | SPONSORED ADS | 45857P806 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,067 | 0.0% | $32.38 | — | COM | 845467109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,674 | $1,036 | 0.0% | $90.14 | — | TT WRLD ST ETF | 922042742 |
| MGA | MAGNA INTL INC | 11,400 | $1,004 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 16,189 | $818 | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 31,404 | $817 | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| ACWI | ISHARES TR | 7,564 | $718 | 0.0% | $92.76 | — | MSCI ACWI ETF | 464288257 |
| PBA | PEMBINA PIPELINE CORP | 23,896 | $690 | 0.0% | $24.94 | -13.6% | COM | 706327103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,004 | $486 | 0.0% | $60.72 | — | ALLWRLD EX US | 922042775 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $450 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| — | PENN NATL GAMING INC | 87,000 | $393 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BCE | BCE INC | 7,500 | $339 | 0.0% | $31.34 | +0.4% | COM NEW | 05534B760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $315 | 0.0% | $201.88 | +54.4% | SHS | L8681T102 |
| RY | ROYAL BK CDA | 2,549 | $235 | 0.0% | $87.04 | 0.0% | COM | 780087102 |