Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $470.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,825,477 | $25.38B | 5.4% | $34.32 | +667.6% | COM | 594918104 |
| TSLA | TESLA INC | 30,168,888 | $20.32B | 4.3% | $97.80 | +179.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 34,121,266 | $17.53B | 3.7% | $118.86 | +296.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 31,626,973 | $15.36B | 3.3% | $20.12 | +160.4% | COM | 11135F101 |
| PFE | PFIZER INC | 250,126,747 | $13.11B | 2.8% | $28.81 | +45.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 40,390,555 | $11.08B | 2.4% | $102.32 | +162.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 28,742,646 | $9.319B | 2.0% | $216.50 | +34.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 83,099,607 | $8.205B | 1.7% | $56.88 | +50.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,989,619 | $7.6B | 1.6% | $174.71 | +211.8% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 139,860,305 | $7.515B | 1.6% | $13.93 | +83.8% | COM | 136385101 |
| GOOG | ALPHABET INC | 3,158,493 | $6.909B | 1.5% | $60.95 | +92.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 33,077,028 | $6.771B | 1.4% | $59.48 | +205.9% | COM | 12572Q105 |
| META | META PLATFORMS INC | 38,385,031 | $6.19B | 1.3% | $148.62 | +28.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 13,597,055 | $5.846B | 1.2% | $156.02 | +155.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 58,836,048 | $5.452B | 1.2% | $63.80 | +34.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 27,120,533 | $4.848B | 1.0% | $183.67 | +7.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,045,195 | $4.457B | 0.9% | $51.28 | +127.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,264,733 | $4.422B | 0.9% | $63.59 | +77.7% | COM | 46625H100 |
| AAPL | APPLE INC | 29,591,628 | $4.046B | 0.9% | $106.27 | +39.9% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 47,534,346 | $4.022B | 0.9% | $61.26 | +35.6% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 17,662,882 | $3.94B | 0.8% | $166.17 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,872,058 | $3.836B | 0.8% | $195.52 | +14.3% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 6,234,611 | $3.686B | 0.8% | $357.42 | +80.9% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 85,481,126 | $3.571B | 0.8% | $29.27 | +31.4% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,569,932 | $3.542B | 0.8% | $165.80 | +61.4% | COM | 92532F100 |
| TRP | TC ENERGY CORP | 67,342,891 | $3.489B | 0.7% | $40.17 | +14.9% | COM | 87807B107 |
| BKR | BAKER HUGHES COMPANY | 120,131,578 | $3.468B | 0.7% | $22.61 | +36.9% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 30,855,162 | $3.277B | 0.7% | $118.99 | +5.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 52,859,468 | $3.267B | 0.7% | $54.96 | -1.6% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,933,362 | $3.254B | 0.7% | $45.26 | +73.4% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 82,723,047 | $3.246B | 0.7% | $29.92 | +28.2% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1,837,255 | $3.213B | 0.7% | $2063.95 | +1.7% | COM | 09857L108 |
| CSX | CSX CORP | 109,617,271 | $3.185B | 0.7% | $27.73 | +11.6% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 12,967,398 | $3.183B | 0.7% | $163.73 | +33.8% | COM | 256677105 |
| ASML | ASML HOLDING N V | 6,492,254 | $3.09B | 0.7% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 32,368,838 | $2.945B | 0.6% | $91.49 | +15.9% | COM | 038222105 |
| — | LINDE PLC | 10,018,482 | $2.88B | 0.6% | $233.55 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,154,124 | $2.874B | 0.6% | $29.76 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 91,110,110 | $2.836B | 0.6% | $20.30 | +61.3% | COM | 060505104 |
| CI | CIGNA CORP NEW | 10,428,958 | $2.748B | 0.6% | $186.54 | +29.4% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 69,954,543 | $2.74B | 0.6% | $43.81 | -8.8% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 75,592,691 | $2.696B | 0.6% | $42.18 | -11.6% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,204,959 | $2.671B | 0.6% | $69.04 | +119.7% | COM | 571748102 |
| AON | AON PLC | 9,630,309 | $2.597B | 0.6% | $256.92 | +9.0% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,710,176 | $2.454B | 0.5% | $174.54 | +19.6% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 26,007,131 | $2.336B | 0.5% | $57.99 | +55.1% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 122,515,077 | $2.331B | 0.5% | $16.20 | +12.1% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,698,934 | $2.268B | 0.5% | $31.73 | +26.4% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 33,650,327 | $2.207B | 0.5% | $54.81 | +32.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 15,210,181 | $2.202B | 0.5% | $74.11 | +92.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 20,853,156 | $2.173B | 0.5% | $62.36 | +83.5% | COM | 14040H105 |
| DHI | D R HORTON INC | 32,800,470 | $2.171B | 0.5% | $69.15 | -2.0% | COM | 23331A109 |
| TGT | TARGET CORP | 15,172,758 | $2.143B | 0.5% | $146.03 | +16.5% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 18,915,729 | $2.14B | 0.5% | $99.49 | — | SHS | H84989104 |
| VALE | VALE S A | 144,149,172 | $2.109B | 0.4% | $13.79 | — | SPONSORED ADS | 91912E105 |
| SPGI | S&P GLOBAL INC | 6,159,458 | $2.076B | 0.4% | $301.37 | +14.7% | COM | 78409V104 |
| NFLX | NETFLIX INC | 11,662,546 | $2.039B | 0.4% | $23.53 | -5.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 36,376,254 | $2.011B | 0.4% | $75.52 | -11.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 23,365,029 | $2.001B | 0.4% | $47.63 | +67.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 63,362,811 | $1.987B | 0.4% | $14.08 | +145.1% | COM | 406216101 |
| QSR | RESTAURANT BRANDS INTL INC | 37,561,960 | $1.884B | 0.4% | $59.14 | -9.5% | COM | 76131D103 |
| CB | CHUBB LIMITED | 9,532,461 | $1.874B | 0.4% | $119.02 | +64.9% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,115,888 | $1.872B | 0.4% | $75.08 | +100.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 10,263,578 | $1.822B | 0.4% | $112.58 | +42.1% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 22,942,529 | $1.786B | 0.4% | $54.85 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 15,643,508 | $1.77B | 0.4% | $98.70 | +12.4% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 10,971,306 | $1.731B | 0.4% | $92.74 | +56.9% | COM | 693475105 |
| — | BLACKROCK INC | 2,776,396 | $1.691B | 0.4% | $452.93 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 52,800,454 | $1.677B | 0.4% | $32.19 | +12.4% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 49,278,272 | $1.656B | 0.4% | $33.10 | -2.4% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 7,100,811 | $1.655B | 0.4% | $191.96 | +19.0% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 63,853,231 | $1.647B | 0.3% | $15.54 | +64.9% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 10,271,279 | $1.601B | 0.3% | $141.19 | +12.2% | COM | 256746108 |
| — | BUNGE LIMITED | 17,491,696 | $1.586B | 0.3% | $80.11 | — | COM | G16962105 |
| — | CANADIAN PAC RY LTD | 22,121,452 | $1.545B | 0.3% | $78.43 | — | COM | 13645T100 |
| MOH | MOLINA HEALTHCARE INC | 5,505,953 | $1.54B | 0.3% | $123.90 | +143.8% | COM | 60855R100 |
| ZTS | ZOETIS INC | 8,955,531 | $1.539B | 0.3% | $77.35 | +115.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 3,194,436 | $1.531B | 0.3% | $176.90 | +174.1% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 43,170,044 | $1.528B | 0.3% | $23.77 | +38.2% | COM | 49271V100 |
| MDB | MONGODB INC | 5,795,889 | $1.504B | 0.3% | $93.41 | +234.7% | CL A | 60937P106 |
| APO | APOLLO GLOBAL MGMT INC | 30,994,752 | $1.503B | 0.3% | $61.02 | -16.7% | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,291,012 | $1.501B | 0.3% | $146.30 | -3.0% | COM | 02043Q107 |
| PG | PROCTER AND GAMBLE CO | 10,400,875 | $1.496B | 0.3% | $79.37 | +73.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 7,369,779 | $1.479B | 0.3% | $266.82 | -12.1% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 48,194,363 | $1.436B | 0.3% | $23.02 | +5.0% | COM | 925652109 |
| V | VISA INC | 7,198,375 | $1.417B | 0.3% | $198.40 | +1.3% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 28,906,263 | $1.407B | 0.3% | $21.71 | +110.8% | COM | 46284V101 |
| DOW | DOW INC | 26,882,471 | $1.387B | 0.3% | $33.52 | +54.5% | COM | 260557103 |
| NKE | NIKE INC | 13,481,684 | $1.378B | 0.3% | $53.43 | +108.3% | CL B | 654106103 |
| AES | AES CORP | 65,351,544 | $1.373B | 0.3% | $13.74 | +37.0% | COM | 00130H105 |
| CTVA | CORTEVA INC | 25,046,955 | $1.356B | 0.3% | $43.56 | +28.1% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 5,903,629 | $1.342B | 0.3% | $152.83 | +48.2% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 48,263,980 | $1.333B | 0.3% | $22.18 | +43.8% | COM | 87165B103 |
| INTC | INTEL CORP | 35,463,116 | $1.327B | 0.3% | $40.61 | +0.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975,943 | $1.276B | 0.3% | $26.66 | +4.5% | COM | 169656105 |
| T | AT&T INC | 59,976,962 | $1.257B | 0.3% | $16.24 | +0.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 10,959,735 | $1.244B | 0.3% | $105.42 | +2.8% | COM | 988498101 |
| BA | BOEING CO | 8,964,720 | $1.226B | 0.3% | $179.09 | -17.6% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,995,185 | $1.205B | 0.3% | $43.87 | -0.9% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 19,743,437 | $1.171B | 0.2% | $52.93 | +7.5% | COM | 758849103 |
| BX | BLACKSTONE INC | 12,805,524 | $1.168B | 0.2% | $36.66 | +162.1% | COM | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,559,741 | $1.168B | 0.2% | $41.25 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,161,027 | $1.144B | 0.2% | $69.64 | +46.1% | COM | 45866F104 |
| MRK | MERCK & CO INC | 12,513,106 | $1.141B | 0.2% | $52.54 | +50.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,357,116 | $1.128B | 0.2% | $360.50 | +20.1% | COM | 666807102 |
| — | CATALENT INC | 10,299,886 | $1.105B | 0.2% | $108.03 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS | 11,552,555 | $1.093B | 0.2% | $78.93 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 17,535,636 | $1.089B | 0.2% | $45.36 | +26.2% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 31,364,364 | $1.054B | 0.2% | $39.87 | -17.1% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 7,975,275 | $1.035B | 0.2% | $76.89 | +57.4% | COM | 253868103 |
| — | BARRICK GOLD CORP | 58,438,969 | $1.034B | 0.2% | $18.04 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 4,799,162 | $1.024B | 0.2% | $97.22 | +114.8% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 4,528,552 | $1.014B | 0.2% | $210.47 | +17.9% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,137,173 | $1.001B | 0.2% | $294.62 | +65.5% | CL A | 16119P108 |
| STLA | STELLANTIS N.V | 79,574,855 | $983M | 0.2% | $17.62 | — | SHS | N82405106 |
| — | JACOBS ENGR GROUP INC | 7,729,385 | $983M | 0.2% | $100.21 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 5,364,681 | $979M | 0.2% | $132.76 | +15.5% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,961,964 | $971M | 0.2% | $36.84 | +13.3% | COM | 962879102 |
| DE | DEERE & CO | 3,238,632 | $970M | 0.2% | $139.96 | +149.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,863,645 | $954M | 0.2% | $216.43 | +4.6% | COM | 580135101 |
| MTB | M & T BK CORP | 5,959,716 | $950M | 0.2% | $155.26 | -4.0% | COM | 55261F104 |
| RMD | RESMED INC | 4,487,021 | $941M | 0.2% | $90.69 | +127.2% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 3,696,143 | $937M | 0.2% | $130.20 | +73.8% | COM | 235851102 |
| — | BROADCOM INC | 614,437 | $924M | 0.2% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,718,615 | $921M | 0.2% | $57.15 | -22.8% | COMMON STOCK | 98980F104 |
| ROK | ROCKWELL AUTOMATION INC | 4,598,663 | $917M | 0.2% | $264.48 | -19.9% | COM | 773903109 |
| PODD | INSULET CORP | 4,190,043 | $913M | 0.2% | $160.69 | +41.5% | COM | 45784P101 |
| NVDA | NVIDIA CORPORATION | 5,948,382 | $902M | 0.2% | $22.29 | -15.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,343,558 | $898M | 0.2% | $69.33 | +27.7% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 19,227,227 | $875M | 0.2% | $34.79 | +26.7% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 5,519,997 | $842M | 0.2% | $28.80 | +74.5% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 7,160,681 | $833M | 0.2% | $70.69 | +46.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 5,357,094 | $823M | 0.2% | $51.39 | +193.8% | COM | 882508104 |
| FND | FLOOR & DECOR HLDGS INC | 12,971,202 | $817M | 0.2% | $47.88 | +57.3% | CL A | 339750101 |
| NVCR | NOVOCURE LTD | 11,722,484 | $815M | 0.2% | $107.64 | -30.0% | ORD SHS | G6674U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,471,362 | $814M | 0.2% | $46.58 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 10,571,110 | $808M | 0.2% | $71.15 | -1.1% | COM | 855244109 |
| HUM | HUMANA INC | 1,718,893 | $805M | 0.2% | $167.48 | +155.9% | COM | 444859102 |
| CM | CANADIAN IMP BK COMM | 15,998,189 | $777M | 0.2% | $49.08 | -6.7% | COM | 136069101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,106,038 | $771M | 0.2% | $250.10 | +62.7% | COM | 00724F101 |
| EXE | CHESAPEAKE ENERGY CORP | 9,492,199 | $770M | 0.2% | $38.38 | +98.0% | COM | 165167735 |
| GIS | GENERAL MLS INC | 10,084,004 | $761M | 0.2% | $42.14 | +46.8% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 2,360,723 | $745M | 0.2% | $231.07 | +46.0% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 2,512,179 | $741M | 0.2% | $215.60 | +41.7% | COM | 29414B104 |
| GTLS | CHART INDS INC | 4,420,903 | $740M | 0.2% | $164.12 | +4.1% | COM | 16115Q308 |
| CAG | CONAGRA BRANDS INC | 21,473,493 | $735M | 0.2% | $24.10 | +18.5% | COM | 205887102 |
| SHOP | SHOPIFY INC | 23,461,432 | $733M | 0.2% | $43.13 | -1.0% | CL A | 82509L107 |
| AGL | AGILON HEALTH INC | 33,361,227 | $728M | 0.2% | $33.57 | -39.7% | COM | 00857U107 |
| — | BROOKFIELD ASSET MGMT INC | 16,213,831 | $721M | 0.2% | $42.32 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,405,429 | $715M | 0.2% | $155.33 | +30.4% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 7,598,018 | $712M | 0.2% | $168.55 | — | COM | 040413106 |
| EQT | EQT CORP | 20,143,471 | $693M | 0.1% | $27.53 | +41.8% | COM | 26884L109 |
| ABNB | AIRBNB INC | 7,734,279 | $689M | 0.1% | $143.81 | -9.5% | COM CL A | 009066101 |
| RRX | REGAL REXNORD CORPORATION | 5,983,532 | $679M | 0.1% | $154.99 | -18.0% | COM | 758750103 |
| KO | COCA COLA CO | 10,764,083 | $677M | 0.1% | $40.40 | +40.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 8,343,329 | $664M | 0.1% | $60.98 | +34.3% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 22,144,052 | $642M | 0.1% | $29.26 | +26.8% | COM NEW | 247361702 |
| C | CITIGROUP INC | 13,841,263 | $637M | 0.1% | $42.71 | +2.5% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,757,217 | $631M | 0.1% | $37.53 | — | COM | 36467J108 |
| — | SEAGEN INC | 3,545,061 | $627M | 0.1% | $176.94 | — | COM | 81181C104 |
| RGLD | ROYAL GOLD INC | 5,804,232 | $620M | 0.1% | $80.05 | +54.5% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 17,105,386 | $610M | 0.1% | $41.59 | -19.3% | COM | 174610105 |
| NUE | NUCOR CORP | 5,779,589 | $604M | 0.1% | $38.12 | +235.4% | COM | 670346105 |
| — | KELLOGG CO | 8,457,179 | $603M | 0.1% | $45.61 | +25.7% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 15,605,000 | $595M | 0.1% | $30.36 | +10.5% | COM | 500754106 |
| PII | POLARIS INC | 5,980,373 | $594M | 0.1% | $109.40 | -5.3% | COM | 731068102 |
| VLO | VALERO ENERGY CORP | 5,493,451 | $584M | 0.1% | $45.14 | +134.7% | COM | 91913Y100 |
| BNS | BANK NOVA SCOTIA B C | 9,741,656 | $577M | 0.1% | $34.67 | +53.0% | COM | 064149107 |
| UBER | UBER TECHNOLOGIES INC | 28,088,676 | $575M | 0.1% | $36.91 | -28.1% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,060,782 | $572M | 0.1% | $17.65 | +250.9% | CL A COM STK | 03990B101 |
| — | HESS CORP | 5,337,351 | $565M | 0.1% | $81.60 | — | COM | 42809H107 |
| NFE | NEW FORTRESS ENERGY INC | 14,155,123 | $560M | 0.1% | $33.64 | +28.1% | COM CL A | 644393100 |
| CG | CARLYLE GROUP INC | 17,637,654 | $558M | 0.1% | $27.12 | +23.8% | COM | 14316J108 |
| DTE | DTE ENERGY CO | 4,400,863 | $558M | 0.1% | $71.33 | +61.3% | COM | 233331107 |
| SUI | SUN CMNTYS INC | 3,436,477 | $548M | 0.1% | $126.07 | — | COM | 866674104 |
| RNG | RINGCENTRAL INC | 10,461,460 | $547M | 0.1% | $83.35 | -9.0% | CL A | 76680R206 |
| URI | UNITED RENTALS INC | 2,236,021 | $543M | 0.1% | $246.67 | +15.5% | COM | 911363109 |
| RIO | RIO TINTO PLC | 8,550,537 | $522M | 0.1% | $72.97 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 10,949,775 | $518M | 0.1% | $33.57 | +46.6% | COM | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,425,925 | $510M | 0.1% | $245.67 | — | COM | 339041105 |
| CPRT | COPART INC | 4,680,515 | $509M | 0.1% | $23.87 | +19.2% | COM | 217204106 |
| OWL | BLUE OWL CAPITAL INC | 49,953,284 | $501M | 0.1% | $15.00 | -20.1% | COM CL A | 09581B103 |
| KKR | KKR & CO INC | 10,634,972 | $492M | 0.1% | $47.93 | +6.2% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 1,259,245 | $491M | 0.1% | $246.08 | +42.8% | COM | 25754A201 |
| — | ZENDESK INC | 6,614,062 | $490M | 0.1% | $96.91 | — | COM | 98936J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,756,279 | $489M | 0.1% | $76.74 | -27.4% | COM | 12769G100 |
| MAN | MANPOWERGROUP INC WIS | 6,343,310 | $485M | 0.1% | $89.65 | -2.4% | COM | 56418H100 |
| DOCU | DOCUSIGN INC | 8,446,365 | $485M | 0.1% | $97.69 | -17.1% | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 3,635,494 | $484M | 0.1% | $124.79 | +9.1% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 749,500 | $477M | 0.1% | $412.11 | +111.5% | COM | 58733R102 |
| — | SMARTSHEET INC | 15,180,175 | $477M | 0.1% | $41.96 | — | COM CL A | 83200N103 |
| MCO | MOODYS CORP | 1,753,016 | $477M | 0.1% | $127.52 | +127.4% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 5,247,291 | $467M | 0.1% | $88.20 | +1.6% | COM | 101121101 |
| TT | TRANE TECHNOLOGIES PLC | 3,550,261 | $461M | 0.1% | $159.46 | -17.1% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,751,764 | $460M | 0.1% | $156.38 | -18.6% | COM | 874054109 |
| NET | CLOUDFLARE INC | 10,499,987 | $459M | 0.1% | $130.40 | -44.8% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 3,467,508 | $455M | 0.1% | $110.59 | +27.4% | COM | 422806109 |
| FISV | FISERV INC | 5,088,577 | $453M | 0.1% | $71.45 | +35.7% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,030,338 | $442M | 0.1% | $194.80 | 0.0% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,706,202 | $436M | 0.1% | $99.13 | +124.1% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 804,973 | $432M | 0.1% | $154.83 | +216.8% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 3,133,018 | $426M | 0.1% | $114.28 | +39.6% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 3,136,381 | $422M | 0.1% | $69.36 | +81.7% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,700,646 | $411M | 0.1% | $55.61 | +43.0% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 3,830,000 | $411M | 0.1% | $55.04 | +73.3% | COM NEW | 26441C204 |
| ESNT | ESSENT GROUP LTD | 10,481,272 | $408M | 0.1% | $40.16 | -4.9% | COM | G3198U102 |
| HUBS | HUBSPOT INC | 1,343,097 | $404M | 0.1% | $234.59 | +55.7% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,377,162 | $404M | 0.1% | $40.54 | +48.1% | COM | 744573106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,551,659 | $399M | 0.1% | $144.83 | +4.5% | COM | G7496G103 |
| HON | HONEYWELL INTL INC | 2,220,521 | $386M | 0.1% | $135.60 | +22.6% | COM | 438516106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,642,634 | $385M | 0.1% | $74.68 | — | COM | G11196105 |
| — | ALTERYX INC | 7,890,897 | $382M | 0.1% | $74.54 | — | COM CL A | 02156B103 |
| RHI | ROBERT HALF INTL INC | 4,991,693 | $374M | 0.1% | $115.35 | -17.8% | COM | 770323103 |
| MS | MORGAN STANLEY | 4,914,772 | $374M | 0.1% | $31.27 | +131.6% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 2,841,600 | $374M | 0.1% | $87.15 | +64.0% | COM | 351858105 |
| — | SVB FINANCIAL GROUP | 925,129 | $365M | 0.1% | $180.14 | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 2,901,604 | $364M | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 1,299,615 | $354M | 0.1% | $328.01 | -2.3% | COM | 550021109 |
| ABT | ABBOTT LABS | 3,244,977 | $353M | 0.1% | $87.83 | +20.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 995,985 | $349M | 0.1% | $137.84 | +195.8% | COM | 45168D104 |
| ADNT | ADIENT PLC | 11,562,906 | $343M | 0.1% | $42.46 | -20.9% | ORD SHS | G0084W101 |
| DIS | DISNEY WALT CO | 3,599,893 | $340M | 0.1% | $74.58 | +45.4% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 1,014,729 | $337M | 0.1% | $295.34 | +24.0% | COM | 902252105 |
| XYZ | BLOCK INC | 5,453,454 | $335M | 0.1% | $86.51 | +5.6% | CL A | 852234103 |
| SE | SEA LTD | 4,930,131 | $330M | 0.1% | $58.19 | — | SPONSORD ADS | 81141R100 |
| WCN | WASTE CONNECTIONS INC | 2,603,885 | $323M | 0.1% | $99.22 | +27.6% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 4,569,267 | $319M | 0.1% | $143.95 | -39.9% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,073,724 | $317M | 0.1% | $91.70 | +61.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 7,324,144 | $312M | 0.1% | $46.68 | -8.3% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 17,784,166 | $308M | 0.1% | $17.66 | +7.1% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 5,510,087 | $308M | 0.1% | $64.01 | -10.3% | COM | 872540109 |
| — | DANAHER CORPORATION | 229,302 | $303M | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| CF | CF INDS HLDGS INC | 3,460,746 | $297M | 0.1% | $22.78 | +293.9% | COM | 125269100 |
| GEN | NORTONLIFELOCK INC | 13,268,862 | $291M | 0.1% | $13.74 | +65.5% | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063,768 | $290M | 0.1% | $196.94 | +59.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,758,068 | $290M | 0.1% | $190.63 | -8.4% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 5,942,450 | $285M | 0.1% | $47.70 | +8.6% | SHS | G51502105 |
| TW | TRADEWEB MKTS INC | 4,125,971 | $282M | 0.1% | $47.75 | +52.2% | CL A | 892672106 |
| ARGX | ARGENX SE | 739,392 | $280M | 0.1% | $160.17 | — | SPONSORED ADR | 04016X101 |
| — | BECTON DICKINSON & CO | 5,647,202 | $279M | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| DXCM | DEXCOM INC | 3,718,885 | $277M | 0.1% | $79.90 | +14.2% | COM | 252131107 |
| ENB | ENBRIDGE INC | 6,550,625 | $277M | 0.1% | $23.47 | +50.1% | COM | 29250N105 |
| LOGI | LOGITECH INTL S A | 5,212,040 | $272M | 0.1% | $40.98 | +40.4% | SHS | H50430232 |
| XPEV | XPENG INC | 8,565,120 | $272M | 0.1% | $29.46 | — | ADS | 98422D105 |
| MRNA | MODERNA INC | 1,893,899 | $271M | 0.1% | $147.83 | -3.3% | COM | 60770K107 |
| WSO | WATSCO INC | 1,125,327 | $269M | 0.1% | $172.01 | +53.0% | COM | 942622200 |
| SNAP | SNAP INC | 20,230,782 | $266M | 0.1% | $13.45 | +69.5% | CL A | 83304A106 |
| WPC | WP CAREY INC | 3,171,559 | $263M | 0.1% | $82.86 | — | COM | 92936U109 |
| W | WAYFAIR INC | 6,030,893 | $263M | 0.1% | $173.22 | -59.4% | CL A | 94419L101 |
| NVR | NVR INC | 65,196 | $261M | 0.1% | $3506.34 | +21.5% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 872,472 | $259M | 0.1% | $180.69 | +56.9% | COM | 38141G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,359,458 | $249M | 0.1% | $27.53 | -47.9% | COM CL A | G68707101 |
| EXR | EXTRA SPACE STORAGE INC | 1,446,839 | $246M | 0.1% | $112.17 | +41.4% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,032,611 | $244M | 0.1% | $430.49 | -28.6% | COM | 016255101 |
| — | LUFAX HOLDING LTD | 39,699,881 | $238M | 0.1% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| HUBB | HUBBELL INC | 1,303,000 | $233M | 0.0% | $76.44 | +133.4% | COM | 443510607 |
| EXAS | EXACT SCIENCES CORP | 5,892,378 | $232M | 0.0% | $85.64 | -37.6% | COM | 30063P105 |
| XP | XP INC | 12,887,993 | $231M | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| — | CERIDIAN HCM HLDG INC | 4,911,747 | $231M | 0.0% | $74.67 | -25.7% | COM | 15677J108 |
| PSA | PUBLIC STORAGE | 738,000 | $231M | 0.0% | $138.37 | +108.8% | COM | 74460D109 |
| MOS | MOSAIC CO NEW | 4,875,115 | $230M | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| LEN | LENNAR CORP | 3,239,348 | $229M | 0.0% | $44.38 | +56.4% | CL A | 526057104 |
| CPA | COPA HOLDINGS SA | 3,604,020 | $228M | 0.0% | $66.06 | -9.2% | CL A | P31076105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,034,300 | $228M | 0.0% | $20.91 | +89.4% | COM | 82900L102 |
| BLD | TOPBUILD CORP | 1,309,450 | $219M | 0.0% | $70.21 | +160.7% | COM | 89055F103 |
| BTI | BRITISH AMERN TOB PLC | 4,978,456 | $214M | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| CCJ | CAMECO CORP | 10,134,756 | $213M | 0.0% | $23.37 | +6.9% | COM | 13321L108 |
| HUN | HUNTSMAN CORP | 7,467,164 | $212M | 0.0% | $21.30 | +58.5% | COM | 447011107 |
| KMB | KIMBERLY-CLARK CORP | 1,562,601 | $211M | 0.0% | $111.67 | +2.8% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 868,056 | $209M | 0.0% | $200.09 | +10.4% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 1,506,630 | $207M | 0.0% | $85.31 | +61.8% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,562,148 | $207M | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 1,811,248 | $206M | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| FATE | FATE THERAPEUTICS INC | 8,232,300 | $204M | 0.0% | $40.87 | -32.5% | COM | 31189P102 |
| GRFS | GRIFOLS S A | 17,129,595 | $203M | 0.0% | $16.18 | — | SP ADR REP B NVT | 398438408 |
| FIX | COMFORT SYS USA INC | 2,336,939 | $194M | 0.0% | $73.60 | +15.1% | COM | 199908104 |
| FIVE | FIVE BELOW INC | 1,703,289 | $193M | 0.0% | $106.59 | +34.9% | COM | 33829M101 |
| ELV | ELEVANCE HEALTH INC | 398,211 | $192M | 0.0% | $433.59 | +8.3% | COM | 036752103 |
| YETI | YETI HLDGS INC | 4,433,649 | $192M | 0.0% | $73.02 | -33.5% | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC | 752,067 | $192M | 0.0% | $256.67 | -7.1% | CL A | 518439104 |
| DINO | HF SINCLAIR CORP | 4,207,909 | $190M | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,069,900 | $189M | 0.0% | $10.65 | +65.2% | COM | 7591EP100 |
| — | FOCUS FINL PARTNERS INC | 5,450,117 | $186M | 0.0% | $41.77 | — | COM CL A | 34417P100 |
| GPC | GENUINE PARTS CO | 1,377,500 | $183M | 0.0% | $117.31 | +2.6% | COM | 372460105 |
| NEM | NEWMONT CORP | 3,058,294 | $182M | 0.0% | $56.95 | +11.1% | COM | 651639106 |
| — | WOLFSPEED INC | 2,781,649 | $176M | 0.0% | $105.29 | — | COM | 977852102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $176M | 0.0% | $53.92 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 1,337,031 | $175M | 0.0% | $58.71 | +113.5% | COM | 760759100 |
| — | QIAGEN NV | 3,674,733 | $173M | 0.0% | $48.83 | — | SHS NEW | N72482123 |
| WMT | WALMART INC | 1,408,758 | $171M | 0.0% | $29.07 | +51.5% | COM | 931142103 |
| D | DOMINION ENERGY INC | 2,130,876 | $170M | 0.0% | $60.60 | +14.4% | COM | 25746U109 |
| TNDM | TANDEM DIABETES CARE INC | 2,856,177 | $169M | 0.0% | $98.35 | -16.5% | COM NEW | 875372203 |
| TRUP | TRUPANION INC | 2,783,021 | $168M | 0.0% | $42.49 | +60.2% | COM | 898202106 |
| FANG | DIAMONDBACK ENERGY INC | 1,379,904 | $167M | 0.0% | $52.41 | +120.1% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,080,000 | $160M | 0.0% | $36.04 | +80.3% | COM | 110122108 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,054,000 | $153M | 0.0% | $14.39 | +102.0% | COM | 665531307 |
| BALL | BALL CORP | 2,192,458 | $151M | 0.0% | $84.17 | -14.4% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240,326 | $148M | 0.0% | $71.70 | -14.7% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 2,236,671 | $148M | 0.0% | $41.25 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 395,858 | $148M | 0.0% | $56.92 | +65.6% | COM | 172908105 |
| — | BOSTON SCIENTIFIC CORP | 1,457,600 | $148M | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| TOL | TOLL BROTHERS INC | 3,244,217 | $145M | 0.0% | $41.08 | +13.9% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 2,112,557 | $144M | 0.0% | $30.83 | +34.7% | COM | 084423102 |
| SAIA | SAIA INC | 766,740 | $144M | 0.0% | $99.23 | +102.5% | COM | 78709Y105 |
| HELE | HELEN OF TROY LTD | 881,000 | $143M | 0.0% | $216.13 | -12.8% | COM | G4388N106 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,038,357 | $139M | 0.0% | $26.73 | -68.3% | COM | 00288U106 |
| — | KKR & CO INC | 2,351,020 | $137M | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| SBCF | SEACOAST BKG CORP FLA | 4,156,901 | $137M | 0.0% | $26.93 | +24.1% | COM NEW | 811707801 |
| — | ENDEAVOR GROUP HLDGS INC | 6,602,599 | $136M | 0.0% | $26.74 | — | CL A COM | 29260Y109 |
| LEGN | LEGEND BIOTECH CORP | 2,391,873 | $132M | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| KEY | KEYCORP | 7,620,000 | $131M | 0.0% | $12.33 | +29.1% | COM | 493267108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,981,988 | $129M | 0.0% | $17.22 | +105.5% | COM CL A | 971378104 |
| TFC | TRUIST FINL CORP | 2,712,800 | $129M | 0.0% | $49.09 | -16.9% | COM | 89832Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,509,734 | $128M | 0.0% | $106.18 | -6.4% | COM | 109194100 |
| ADI | ANALOG DEVICES INC | 862,607 | $126M | 0.0% | $104.15 | +41.7% | COM | 032654105 |
| ETSY | ETSY INC | 1,703,740 | $125M | 0.0% | $168.64 | -45.9% | COM | 29786A106 |
| DV | DOUBLEVERIFY HLDGS INC | 5,381,272 | $122M | 0.0% | $28.31 | -20.6% | COM | 25862V105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,328,500 | $118M | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| WMG | WARNER MUSIC GROUP CORP | 4,818,832 | $117M | 0.0% | $27.38 | -0.2% | COM CL A | 934550203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,803,003 | $114M | 0.0% | $19.82 | — | ADR | 585464100 |
| MTCH | MATCH GROUP INC NEW | 1,613,113 | $112M | 0.0% | $104.59 | -24.2% | COM | 57667L107 |
| — | SHOCKWAVE MED INC | 585,000 | $112M | 0.0% | $41.24 | — | COM | 82489T104 |
| POOL | POOL CORP | 317,700 | $112M | 0.0% | $129.30 | +192.2% | COM | 73278L105 |
| BNTX | BIONTECH SE | 744,483 | $111M | 0.0% | $209.31 | — | SPONSORED ADS | 09075V102 |
| VFC | V F CORP | 2,485,316 | $110M | 0.0% | $55.54 | -9.7% | COM | 918204108 |
| PCAR | PACCAR INC | 1,263,740 | $104M | 0.0% | $37.91 | +28.1% | COM | 693718108 |
| ALRM | ALARM COM HLDGS INC | 1,661,500 | $103M | 0.0% | $50.14 | +22.6% | COM | 011642105 |
| CDW | CDW CORP | 650,000 | $102M | 0.0% | $19.39 | +727.9% | COM | 12514G108 |
| CIEN | CIENA CORP | 2,233,710 | $102M | 0.0% | $62.75 | -17.4% | COM NEW | 171779309 |
| — | SILK RD MED INC | 2,791,630 | $102M | 0.0% | $39.30 | — | COM | 82710M100 |
| BAX | BAXTER INTL INC | 1,530,430 | $98.3M | 0.0% | $73.43 | -9.5% | COM | 071813109 |
| — | AES CORP | 1,138,200 | $98.26M | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| QCOM | QUALCOMM INC | 747,000 | $95.42M | 0.0% | $48.82 | +155.9% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 853,960 | $95.17M | 0.0% | $116.50 | +17.3% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000,012 | $94.92M | 0.0% | $105.00 | -11.2% | COM | 828806109 |
| NYT | NEW YORK TIMES CO | 3,303,351 | $92.16M | 0.0% | $34.94 | -0.9% | CL A | 650111107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 632,138 | $91.68M | 0.0% | $126.78 | +12.2% | COM | 015271109 |
| — | LAM RESEARCH CORP | 214,153 | $91.26M | 0.0% | $425.01 | — | COM | 512807108 |
| FUL | FULLER H B CO | 1,513,975 | $91.16M | 0.0% | $58.05 | +10.0% | COM | 359694106 |
| BURL | BURLINGTON STORES INC | 666,992 | $90.86M | 0.0% | $209.13 | -13.5% | COM | 122017106 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $90.36M | 0.0% | $11.68 | +23.3% | COM | 925550105 |
| YOU | CLEAR SECURE INC | 4,428,299 | $88.57M | 0.0% | $28.74 | -16.0% | COM CL A | 18467V109 |
| ACA | ARCOSA INC | 1,895,470 | $88.01M | 0.0% | $49.62 | +4.5% | COM | 039653100 |
| GO | GROCERY OUTLET HLDG CORP | 2,036,000 | $86.8M | 0.0% | $33.14 | +10.3% | COM | 39874R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,446,142 | $86.28M | 0.0% | $58.72 | +4.8% | COM | 90400D108 |
| KBH | KB HOME | 2,957,918 | $84.18M | 0.0% | $20.87 | +43.9% | COM | 48666K109 |
| CPNG | COUPANG INC | 6,553,467 | $83.56M | 0.0% | $33.89 | -59.8% | CL A | 22266T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100,350 | $82.48M | 0.0% | $89.39 | -8.9% | COM | 04247X102 |
| MAS | MASCO CORP | 1,625,000 | $82.22M | 0.0% | $29.85 | +65.3% | COM | 574599106 |
| NVS | NOVARTIS AG | 948,953 | $80.23M | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| JOYY | JOYY INC | 2,659,999 | $79.43M | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,508,648 | $78.25M | 0.0% | $24.94 | +6.8% | SHS NEW | G0772R208 |
| ADUS | ADDUS HOMECARE CORP | 938,900 | $78.19M | 0.0% | $92.40 | -9.2% | COM | 006739106 |
| — | SOVOS BRANDS INC | 4,839,900 | $76.81M | 0.0% | $14.22 | — | COM | 84612U107 |
| PAYC | PAYCOM SOFTWARE INC | 270,525 | $75.78M | 0.0% | $63.80 | +353.4% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 977,418 | $74.74M | 0.0% | $39.25 | +138.5% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,600 | $73.66M | 0.0% | $40.03 | +7.5% | COM | 67103H107 |
| XMTR | XOMETRY INC | 2,139,600 | $72.6M | 0.0% | $60.98 | -43.4% | CLASS A COM | 98423F109 |
| SLM | SLM CORP | 4,530,000 | $72.21M | 0.0% | $19.14 | -9.6% | COM | 78442P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 497,470 | $71.73M | 0.0% | $75.62 | +96.9% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 628,987 | $71.62M | 0.0% | $44.51 | +153.6% | COM | 704326107 |
| RBLX | ROBLOX CORP | 2,170,776 | $71.33M | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| PEN | PENUMBRA INC | 561,144 | $69.87M | 0.0% | $146.11 | +8.6% | COM | 70975L107 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $69.2M | 0.0% | $22.13 | +36.7% | COM | 98420N105 |
| FN | FABRINET | 825,341 | $66.94M | 0.0% | $98.68 | -8.9% | SHS | G3323L100 |
| MSCI | MSCI INC | 158,403 | $65.29M | 0.0% | $422.36 | -1.1% | COM | 55354G100 |
| DAVA | ENDAVA PLC | 737,000 | $65.06M | 0.0% | $85.15 | — | ADS | 29260V105 |
| JACK | JACK IN THE BOX INC | 1,156,700 | $64.84M | 0.0% | $87.42 | -13.1% | COM | 466367109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,342,000 | $64.5M | 0.0% | $29.20 | -6.5% | COM | 26210V102 |
| KTB | KONTOOR BRANDS INC | 1,910,000 | $63.74M | 0.0% | $29.43 | +32.0% | COM | 50050N103 |
| — | REVANCE THERAPEUTICS INC | 4,590,000 | $63.43M | 0.0% | $20.31 | — | COM | 761330109 |
| U | UNITY SOFTWARE INC | 1,688,237 | $62.16M | 0.0% | $137.63 | -58.7% | COM | 91332U101 |
| — | INFORMATICA INC | 2,948,797 | $61.25M | 0.0% | $20.63 | — | COM CL A | 45674M101 |
| — | AZEK CO INC | 3,559,000 | $59.58M | 0.0% | $16.74 | — | CL A | 05478C105 |
| TILE | INTERFACE INC | 4,721,060 | $59.2M | 0.0% | $10.73 | +23.6% | COM | 458665304 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $59.16M | 0.0% | $170.80 | +28.7% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $58.74M | 0.0% | $10.13 | +268.3% | COM | 46269C102 |
| ADSK | AUTODESK INC | 334,177 | $57.47M | 0.0% | $144.53 | +33.1% | COM | 052769106 |
| — | STORE CAP CORP | 2,200,000 | $57.38M | 0.0% | $31.58 | — | COM | 862121100 |
| VLY | VALLEY NATL BANCORP | 5,495,000 | $57.2M | 0.0% | $12.37 | -3.9% | COM | 919794107 |
| CMS | CMS ENERGY CORP | 842,492 | $56.85M | 0.0% | $40.15 | +53.5% | COM | 125896100 |
| — | SEA LTD | 51,173,000 | $56.85M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GGG | GRACO INC | 954,000 | $56.68M | 0.0% | $32.47 | +84.4% | COM | 384109104 |
| MIDD | MIDDLEBY CORP | 449,500 | $56.35M | 0.0% | $90.58 | +59.4% | COM | 596278101 |
| AR | ANTERO RESOURCES CORP | 1,833,371 | $56.19M | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| STEP | STEPSTONE GROUP INC | 2,127,500 | $55.38M | 0.0% | $29.65 | -8.2% | COM CL A | 85914M107 |
| — | PERIMETER SOLUTIONS SA | 4,513,000 | $48.92M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | DENBURY INC | 813,709 | $48.81M | 0.0% | $19.72 | — | COM | 24790A101 |
| FOXF | FOX FACTORY HLDG CORP | 605,690 | $48.78M | 0.0% | $106.10 | -20.7% | COM | 35138V102 |
| TXT | TEXTRON INC | 780,000 | $47.63M | 0.0% | $29.35 | +122.7% | COM | 883203101 |
| NUS | NU SKIN ENTERPRISES INC | 1,100,000 | $47.63M | 0.0% | $41.93 | -4.3% | CL A | 67018T105 |
| GE | GENERAL ELECTRIC CO | 738,109 | $46.99M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 335,650 | $46.85M | 0.0% | $134.24 | +35.4% | CL A | 98138H101 |
| CHRD | OASIS PETROLEUM INC | 371,768 | $45.23M | 0.0% | $10.09 | +895.6% | COM NEW | 674215207 |
| OKTA | OKTA INC | 500,000 | $45.2M | 0.0% | $24.71 | +337.0% | CL A | 679295105 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $44.92M | 0.0% | $49.37 | — | UNIT 08/15/2025 | 02557T307 |
| NSIT | INSIGHT ENTERPRISES INC | 518,030 | $44.7M | 0.0% | $98.14 | -0.5% | COM | 45765U103 |
| MSTR | MICROSTRATEGY INC | 271,700 | $44.64M | 0.0% | $66.06 | -56.2% | CL A NEW | 594972408 |
| — | M D C HLDGS INC | 1,370,482 | $44.28M | 0.0% | $29.82 | — | COM | 552676108 |
| — | THOUGHTWORKS HOLDING INC | 3,044,506 | $42.96M | 0.0% | $22.19 | — | COM | 88546E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,171 | $42.7M | 0.0% | $406.27 | +209.2% | COM | 592688105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 928,000 | $42.67M | 0.0% | $46.05 | +0.3% | COM | 71377A103 |
| SCHW | SCHWAB CHARLES CORP | 650,894 | $41.12M | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| CCS | CENTURY CMNTYS INC | 911,000 | $40.97M | 0.0% | $15.98 | +199.4% | COM | 156504300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $40.82M | 0.0% | $42.57 | +44.0% | COM | 12008R107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $39.94M | 0.0% | $19.55 | -46.0% | COM | 01625V104 |
| DTM | DT MIDSTREAM INC | 812,500 | $39.83M | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,750,000 | $39.74M | 0.0% | $25.33 | +4.0% | COM | 01741R102 |
| BL | BLACKLINE INC | 595,000 | $39.63M | 0.0% | $30.42 | +125.1% | COM | 09239B109 |
| TXG | 10X GENOMICS INC | 866,700 | $39.22M | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $38.82M | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $38.44M | 0.0% | $224559.61 | +109.8% | CL A | 084670108 |
| — | PACWEST BANCORP DEL | 1,426,000 | $38.02M | 0.0% | $38.87 | — | COM | 695263103 |
| — | NUVASIVE INC | 766,000 | $37.66M | 0.0% | $24.79 | — | COM | 670704105 |
| GLOB | GLOBANT S A | 213,000 | $37.06M | 0.0% | $154.93 | +31.4% | COM | L44385109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 447,831 | $36.98M | 0.0% | $51.28 | +87.6% | COM | 538034109 |
| VIRT | VIRTU FINL INC | 1,566,000 | $36.66M | 0.0% | $33.05 | -13.4% | CL A | 928254101 |
| CVNA | CARVANA CO | 1,616,536 | $36.5M | 0.0% | $210.78 | -75.0% | CL A | 146869102 |
| IEX | IDEX CORP | 200,003 | $36.33M | 0.0% | $66.09 | +171.9% | COM | 45167R104 |
| — | SOUTHSTATE CORPORATION | 470,765 | $36.32M | 0.0% | $47.66 | — | COM | 840441109 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,697,393 | $35.41M | 0.0% | $7.07 | -44.4% | COM CL A | 65345M108 |
| — | DTE ENERGY CO | 680,000 | $34.97M | 0.0% | $51.26 | — | UNIT 11/01/2022 | 233331842 |
| M | MACYS INC | 1,900,000 | $34.81M | 0.0% | $13.56 | +66.9% | COM | 55616P104 |
| GKOS | GLAUKOS CORP | 750,322 | $34.08M | 0.0% | $31.16 | +52.3% | COM | 377322102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $33.99M | 0.0% | $9.94 | -7.6% | COM | 12510Q100 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $33.49M | 0.0% | $65.60 | +239.5% | COM | 149568107 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,652,779 | $33.3M | 0.0% | $7.13 | — | COM | 25271C201 |
| SLB | SCHLUMBERGER LTD | 925,899 | $33.11M | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $32.85M | 0.0% | $14.54 | — | COM | 83001A102 |
| WBD | WARNER BROS DISCOVERY INC | 2,419,170 | $32.47M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| HP | HELMERICH & PAYNE INC | 747,500 | $32.19M | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| FA | FIRST ADVANTAGE CORP NEW | 2,509,000 | $31.79M | 0.0% | $17.71 | -19.7% | COM | 31846B108 |
| FTI | TECHNIPFMC PLC | 4,630,978 | $31.17M | 0.0% | $7.48 | 0.0% | COM | G87110105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $30.36M | 0.0% | $30.58 | -25.6% | ORD | G36738105 |
| INCY | INCYTE CORP | 396,000 | $30.08M | 0.0% | $23.49 | +223.2% | COM | 45337C102 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $29.94M | 0.0% | $17.85 | — | COM | 904214103 |
| — | ARCO PLATFORM LTD | 1,995,488 | $29.79M | 0.0% | $31.27 | — | COM CL A | G04553106 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $29.6M | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $28.82M | 0.0% | $18.91 | +25.7% | COM CL A | 92645B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,117,600 | $28.7M | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| PAY | PAYMENTUS HOLDINGS INC | 2,127,911 | $28.45M | 0.0% | $30.19 | -47.8% | COM CL A | 70439P108 |
| MC | MOELIS & CO | 719,000 | $28.29M | 0.0% | $13.00 | +179.7% | CL A | 60786M105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $28.21M | 0.0% | $31.39 | -8.5% | ORD SHS | G4474Y214 |
| — | SIERRA ONCOLOGY INC | 490,809 | $26.99M | 0.0% | $54.99 | — | COM NEW | 82640U404 |
| GSHD | GOOSEHEAD INS INC | 568,000 | $25.94M | 0.0% | $91.77 | -40.5% | COM CL A | 38267D109 |
| FIS | FIDELITY NATL INFORMATION SV | 280,484 | $25.71M | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $25.34M | 0.0% | $26.05 | — | COM | 04546L106 |
| SEER | SEER INC | 2,817,666 | $25.22M | 0.0% | $35.18 | -74.0% | COM CL A | 81578P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $25.08M | 0.0% | $12.43 | +114.7% | CL A | 04316A108 |
| — | ARRIVAL GROUP | 15,712,493 | $24.83M | 0.0% | $10.86 | — | SHS | L0423Q108 |
| TWST | TWIST BIOSCIENCE CORP | 704,000 | $24.61M | 0.0% | $90.79 | -61.0% | COM | 90184D100 |
| ONON | ON HLDG AG | 1,389,133 | $24.57M | 0.0% | $31.91 | -32.2% | NAMEN AKT A | H5919C104 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $24.26M | 0.0% | $114.36 | +7.6% | COM | 33767E202 |
| SNOW | SNOWFLAKE INC | 163,480 | $22.73M | 0.0% | $238.10 | -33.5% | CL A | 833445109 |
| — | ATLASSIAN CORP PLC | 120,107 | $22.51M | 0.0% | $247.49 | — | CL A | G06242104 |
| — | FRONTIER COMMUNICATIONS PARE | 921,177 | $21.68M | 0.0% | $26.40 | — | COM | 35909D109 |
| RRC | RANGE RES CORP | 823,000 | $20.37M | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| ZLAB | ZAI LAB LTD | 580,642 | $20.14M | 0.0% | $78.23 | — | ADR | 98887Q104 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $20.03M | 0.0% | $15.37 | -4.9% | COM NEW | 07556Q881 |
| RWT | REDWOOD TR INC | 2,562,000 | $19.75M | 0.0% | $16.24 | — | COM | 758075402 |
| CHE | CHEMED CORP NEW | 42,000 | $19.71M | 0.0% | $432.27 | +11.4% | COM | 16359R103 |
| RDN | RADIAN GROUP INC | 1,000,000 | $19.65M | 0.0% | $15.90 | +17.1% | COM | 750236101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $19.19M | 0.0% | $45.74 | -42.1% | COM | 98943L107 |
| — | STERICYCLE INC | 430,000 | $18.86M | 0.0% | $47.75 | — | COM | 858912108 |
| — | AVAYA HLDGS CORP | 8,369,041 | $18.75M | 0.0% | $17.09 | — | COM | 05351X101 |
| — | INHIBRX INC | 1,631,547 | $18.52M | 0.0% | $26.58 | — | COM | 45720L107 |
| PRCH | PORCH GROUP INC | 7,110,000 | $18.2M | 0.0% | $14.70 | -71.9% | COM | 733245104 |
| — | VENATOR MATLS PLC | 8,519,540 | $17.72M | 0.0% | $2.63 | — | SHS | G9329Z100 |
| WFRD | WEATHERFORD INTL PLC | 836,296 | $17.7M | 0.0% | $13.22 | +140.8% | ORD SHS | G48833118 |
| ONEW | ONEWATER MARINE INC | 504,604 | $16.68M | 0.0% | $48.52 | -31.2% | CL A COM | 68280L101 |
| Z | ZILLOW GROUP INC | 525,000 | $16.67M | 0.0% | $49.43 | -18.7% | CL C CAP STK | 98954M200 |
| — | NORDSTROM INC | 760,000 | $16.06M | 0.0% | $15.34 | — | COM | 655664100 |
| EQIX | EQUINIX INC | 24,155 | $15.87M | 0.0% | $364.58 | +76.4% | COM | 29444U700 |
| NMIH | NMI HLDGS INC | 950,000 | $15.82M | 0.0% | $19.24 | -5.6% | CL A | 629209305 |
| MTN | VAIL RESORTS INC | 71,000 | $15.48M | 0.0% | $198.58 | +23.2% | COM | 91879Q109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $14.98M | 0.0% | $4.09 | +48.4% | COM | 69404D108 |
| — | ENSTAR GROUP LIMITED | 66,000 | $14.12M | 0.0% | $177.69 | — | SHS | G3075P101 |
| — | MONEYGRAM INTL INC | 1,352,286 | $13.52M | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| EDIT | EDITAS MEDICINE INC | 1,100,000 | $13.01M | 0.0% | $24.30 | -44.9% | COM | 28106W103 |
| — | VACASA INC | 4,499,053 | $12.96M | 0.0% | $7.93 | — | CLASS A COM | 91854V107 |
| NTRA | NATERA INC | 363,000 | $12.87M | 0.0% | $18.08 | +104.8% | COM | 632307104 |
| OSK | OSHKOSH CORP | 150,000 | $12.32M | 0.0% | $48.44 | +77.3% | COM | 688239201 |
| — | HELIOGEN INC | 5,800,000 | $12.24M | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $12.23M | 0.0% | $47.43 | -64.7% | SHS | G66721104 |
| OGN | ORGANON & CO | 361,306 | $12.19M | 0.0% | $27.01 | +9.3% | COMMON STOCK | 68622V106 |
| — | APPLIED MOLECULAR TRANS INC | 4,188,362 | $12.19M | 0.0% | $36.23 | — | COM | 03824M109 |
| MBUU | MALIBU BOATS INC | 224,130 | $11.81M | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,309 | $11.81M | 0.0% | $106.87 | -23.5% | COM | 40171V100 |
| CRC | CALIFORNIA RES CORP | 305,059 | $11.74M | 0.0% | $16.48 | +135.8% | COM STOCK | 13057Q305 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $11.69M | 0.0% | $7.44 | -14.5% | CL A | 687793109 |
| LEVI | LEVI STRAUSS & CO NEW | 681,272 | $11.12M | 0.0% | $15.82 | +2.1% | CL A COM STK | 52736R102 |
| — | NEVRO CORP | 253,000 | $11.09M | 0.0% | $110.54 | — | COM | 64157F103 |
| CNXC | CONCENTRIX CORP | 80,389 | $10.9M | 0.0% | $176.37 | -20.6% | COM | 20602D101 |
| — | PRECISION BIOSCIENCES INC | 6,715,043 | $10.74M | 0.0% | $9.75 | — | COM | 74019P108 |
| NOMD | NOMAD FOODS LTD | 500,000 | $9.995M | 0.0% | $21.22 | -4.7% | USD ORD SHS | G6564A105 |
| VTRS | VIATRIS INC | 948,028 | $9.926M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| ROST | ROSS STORES INC | 122,500 | $8.603M | 0.0% | $118.36 | -27.8% | COM | 778296103 |
| — | YAMANA GOLD INC | 1,837,943 | $8.546M | 0.0% | $4.08 | — | COM | 98462Y100 |
| NAVI | NAVIENT CORPORATION | 557,500 | $7.799M | 0.0% | $10.94 | +42.2% | COM | 63938C108 |
| CINT | CI&T INC | 642,000 | $6.478M | 0.0% | $13.72 | +1.8% | COM CL A | G21307106 |
| TDUP | THREDUP INC | 2,591,000 | $6.478M | 0.0% | $16.07 | -66.4% | CL A | 88556E102 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $6.025M | 0.0% | $16.12 | -27.2% | COM CL A | 231082801 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $5.984M | 0.0% | $18.42 | -32.0% | COM | 382550101 |
| — | PG&E CORP | 60,350 | $5.769M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| IOBT | IO BIOTECH INC | 1,235,000 | $5.767M | 0.0% | $9.66 | -36.6% | COM | 449778109 |
| LUNG | PULMONX CORP | 335,500 | $4.939M | 0.0% | $45.14 | -54.4% | COM | 745848101 |
| LILMF | LILIUM N V | 1,960,000 | $4.626M | 0.0% | $10.63 | -70.5% | CLASS A ORD SHS | N52586109 |
| — | GENETRON HLDGS LTD | 2,423,471 | $4.12M | 0.0% | $12.07 | — | ADS | 37186H100 |
| BRLT | BRILLIANT EARTH GROUP INC | 860,000 | $4.085M | 0.0% | $5.58 | 0.0% | CL A COM | 109504100 |
| NVO | NOVO-NORDISK A S | 36,611 | $4.03M | 0.0% | $71.84 | — | ADR | 670100205 |
| COOK | TRAEGER INC | 831,551 | $3.534M | 0.0% | $24.28 | -77.0% | COMMON STOCK | 89269P103 |
| IHRT | IHEARTMEDIA INC | 401,284 | $3.166M | 0.0% | $14.60 | -7.6% | COM CL A | 45174J509 |
| SPY | SPDR S&P 500 ETF TR | 7,949 | $3.023M | 0.0% | $403.92 | — | TR UNIT | 78462F103 |
| — | GROVE COLLABORATIVE HOLD INC | 750,000 | $3.021M | 0.0% | $4.03 | — | COM CL A | 39957D102 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3.015M | 0.0% | $37.02 | +26.7% | COM NEW | 17888H103 |
| — | TOTALENERGIES SE | 51,670 | $2.737M | 0.0% | $52.59 | — | SPONSORED ADS | 89151E109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 475,000 | $2.608M | 0.0% | $44.32 | -83.8% | COM | 80706P103 |
| — | CAZOO GROUP LTD | 3,481,573 | $2.507M | 0.0% | $6.03 | — | COM | G2007L105 |
| — | TDCX INC | 270,873 | $2.506M | 0.0% | $9.25 | — | ADS | 87190U100 |
| TU | TELUS CORPORATION | 98,528 | $2.195M | 0.0% | $20.31 | +21.7% | COM | 87971M103 |
| EQNR | EQUINOR ASA | 56,500 | $1.971M | 0.0% | $34.88 | — | SPONSORED ADR | 29446M102 |
| SAP | SAP SE | 20,136 | $1.891M | 0.0% | $128.41 | — | SPON ADR | 803054204 |
| — | RUBIUS THERAPEUTICS INC | 2,214,200 | $1.884M | 0.0% | $18.47 | — | COM | 78116T103 |
| — | IN8BIO INC | 774,742 | $1.883M | 0.0% | $6.90 | — | COM | 45674E109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 27,308 | $1.815M | 0.0% | $17.39 | — | *W EXP 02/09/202 | 165167164 |
| AFIB | ACUTUS MED INC | 1,600,000 | $1.792M | 0.0% | $26.82 | -96.8% | COM | 005111109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 31,609 | $1.79M | 0.0% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 625,000 | $1.769M | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| WYNN | WYNN RESORTS LTD | 30,915 | $1.762M | 0.0% | $112.83 | -43.1% | COM | 983134107 |
| BYND | BEYOND MEAT INC | 73,395 | $1.757M | 0.0% | $114.31 | -72.0% | COM | 08862E109 |
| IBN | ICICI BANK LIMITED | 97,909 | $1.738M | 0.0% | $13.23 | — | ADR | 45104G104 |
| ACWI | ISHARES TR | 18,427 | $1.558M | 0.0% | $104.17 | — | MSCI ACWI ETF | 464288257 |
| — | ALLBIRDS INC | 375,091 | $1.474M | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1.435M | 0.0% | $32.38 | — | COM | 845467109 |
| STM | STMICROELECTRONICS N V | 43,939 | $1.417M | 0.0% | $40.03 | — | NY REGISTRY | 861012102 |
| — | BROOKFIELD ASSET MGMT REINS | 31,479 | $1.403M | 0.0% | $52.09 | — | CL A EXCH LT VTG | G16169107 |
| SLF | SUN LIFE FINANCIAL INC. | 28,969 | $1.327M | 0.0% | $50.07 | -0.5% | COM | 866796105 |
| JD | JD.COM INC | 20,134 | $1.306M | 0.0% | $79.32 | — | SPON ADR CL A | 47215P106 |
| — | CRH PLC | 37,775 | $1.304M | 0.0% | $34.52 | — | ADR | 12626K203 |
| LEN/B | LENNAR CORP | 21,169 | $1.243M | 0.0% | $42.33 | +34.5% | CL B | 526057302 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1.186M | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| HDB | HDFC BANK LTD | 20,665 | $1.148M | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1.117M | 0.0% | $5.11 | -59.0% | COM | 18453H106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 20,833 | $1.093M | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| NTR | NUTRIEN LTD | 12,940 | $1.031M | 0.0% | $68.46 | +26.2% | COM | 67077M108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,281 | $1.002M | 0.0% | $22.13 | — | SPONSORED ADR | 980228308 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,766 | $926K | 0.0% | $99.90 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 9,200 | $885K | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 20,160 | $713K | 0.0% | $27.13 | +19.1% | COM | 706327103 |
| CLLS | CELLECTIS S A | 250,000 | $708K | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| CNI | CANADIAN NATL RY CO | 5,956 | $670K | 0.0% | $105.19 | +3.3% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,252 | $514K | 0.0% | $60.34 | — | ALLWRLD EX US | 922042775 |
| — | AIRBNB INC | 543,000 | $454K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| BCE | BCE INC | 7,500 | $369K | 0.0% | $31.34 | +30.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 3,538 | $343K | 0.0% | $103.14 | -0.8% | COM | 780087102 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $338K | 0.0% | $29.44 | — | CL B CONV | 82028K200 |
| CWI | SPDR INDEX SHS FDS | 12,952 | $310K | 0.0% | $29.30 | — | MSCI ACWI EXUS | 78463X848 |
| FTS | FORTIS INC | 6,560 | $310K | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $263K | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| SU | SUNCOR ENERGY INC NEW | 6,490 | $228K | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| — | OZON HLDGS PLC | 5,566,380 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 521,600 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 9,045,583 | $0 | 0.0% | $38.45 | — | SHS CLASS A | N97284108 |