CIK: 0001422849 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $469,109,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,715,063 | $21,995,274 | 4.7% | $34.32 | +582.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,366,128 | $16,419,422 | 3.5% | $20.12 | +136.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 30,693,055 | $16,272,829 | 3.5% | $118.86 | +321.0% | COM | 91324P102 |
| PFE | PFIZER INC | 256,096,804 | $13,122,435 | 2.8% | $29.13 | +38.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 39,172,092 | $12,373,190 | 2.6% | $102.32 | +174.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 28,188,439 | $10,312,494 | 2.2% | $216.50 | +59.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 99,684,163 | $10,089,033 | 2.2% | $60.93 | +33.4% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 150,820,520 | $8,375,332 | 1.8% | $14.73 | +70.5% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,545,241 | $7,459,295 | 1.6% | $174.71 | +200.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 53,067,936 | $7,116,306 | 1.5% | $77.93 | +51.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 29,091,131 | $6,969,106 | 1.5% | $182.91 | +12.9% | COM | 149123101 |
| TSLA | TESLA INC | 48,431,324 | $5,965,672 | 1.3% | $218.55 | -13.4% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 68,892,972 | $5,914,385 | 1.3% | $57.57 | +23.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 10,874,833 | $5,290,512 | 1.1% | $156.02 | +173.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 56,539,787 | $5,268,964 | 1.1% | $64.61 | +33.0% | COM | 126650100 |
| TGT | TARGET CORP | 31,773,271 | $4,735,464 | 1.0% | $143.50 | -1.8% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 6,242,435 | $4,503,853 | 1.0% | $357.42 | +105.3% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 19,089,344 | $4,359,772 | 0.9% | $170.03 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 47,582,612 | $4,222,015 | 0.9% | $108.19 | -12.4% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 12,697,605 | $4,142,508 | 0.9% | $242.85 | — | SHS | G5494J103 |
| CNC | CENTENE CORP DEL | 49,805,304 | $4,084,533 | 0.9% | $62.36 | +31.0% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,390,275 | $3,895,155 | 0.8% | $166.19 | +28.3% | COM | 02043Q107 |
| AAPL | APPLE INC | 29,582,188 | $3,843,593 | 0.8% | $106.27 | +32.4% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,420,534 | $3,753,077 | 0.8% | $45.26 | +84.8% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 1,858,921 | $3,746,246 | 0.8% | $2055.87 | -9.2% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 6,782,034 | $3,705,900 | 0.8% | $141.30 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,769,006 | $3,687,438 | 0.8% | $168.46 | +80.9% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 31,018,754 | $3,660,136 | 0.8% | $64.33 | +70.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 30,338,479 | $3,650,930 | 0.8% | $148.62 | -21.5% | CL A | 30303M102 |
| DHI | D R HORTON INC | 40,603,101 | $3,619,360 | 0.8% | $69.92 | +11.1% | COM | 23331A109 |
| NFLX | NETFLIX INC | 12,168,750 | $3,588,284 | 0.8% | $23.41 | +19.8% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,755,414 | $3,544,908 | 0.8% | $184.03 | +31.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 34,655,751 | $3,374,772 | 0.7% | $91.76 | +1.6% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 80,989,207 | $3,340,848 | 0.7% | $41.95 | -7.3% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 70,314,739 | $3,214,087 | 0.7% | $29.27 | +19.7% | COM | 02209S103 |
| CVE | CENOVUS ENERGY INC | 155,549,090 | $3,018,038 | 0.6% | $16.44 | +7.5% | COM | 15135U109 |
| BKR | BAKER HUGHES COMPANY | 101,969,526 | $3,011,092 | 0.6% | $22.61 | +13.4% | CL A | 05722G100 |
| AON | AON PLC | 9,889,339 | $2,968,214 | 0.6% | $257.54 | +10.9% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 88,946,498 | $2,945,910 | 0.6% | $20.30 | +56.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 32,746,023 | $2,889,201 | 0.6% | $107.03 | -11.9% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 20,365,352 | $2,880,475 | 0.6% | $147.50 | +0.9% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,192,269 | $2,845,053 | 0.6% | $69.04 | +125.9% | COM | 571748102 |
| CI | CIGNA CORP NEW | 8,538,745 | $2,829,212 | 0.6% | $186.54 | +60.2% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,441,165 | $2,798,550 | 0.6% | $195.52 | +7.9% | COM | 502431109 |
| CSX | CSX CORP | 87,145,227 | $2,699,817 | 0.6% | $27.73 | +3.6% | COM | 126408103 |
| BA | BOEING CO | 13,879,397 | $2,643,849 | 0.6% | $171.47 | -4.6% | COM | 097023105 |
| CME | CME GROUP INC | 15,672,623 | $2,635,562 | 0.6% | $59.48 | +153.8% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 22,698,286 | $2,605,763 | 0.6% | $102.09 | — | SHS | H84989104 |
| QSR | RESTAURANT BRANDS INTL INC | 40,096,263 | $2,593,061 | 0.6% | $59.28 | +3.6% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 63,952,146 | $2,549,495 | 0.5% | $40.23 | -8.5% | COM | 87807B107 |
| HAL | HALLIBURTON CO | 64,198,871 | $2,526,226 | 0.5% | $14.28 | +131.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 71,654,132 | $2,505,760 | 0.5% | $29.92 | +0.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 60,630,974 | $2,503,453 | 0.5% | $43.49 | -6.1% | COM | 949746101 |
| LEN | LENNAR CORP | 25,775,720 | $2,332,703 | 0.5% | $71.47 | +8.5% | CL A | 526057104 |
| BX | BLACKSTONE INC | 30,411,668 | $2,256,249 | 0.5% | $62.11 | +26.6% | COM | 09260D107 |
| CB | CHUBB LIMITED | 10,223,047 | $2,255,288 | 0.5% | $124.53 | +60.5% | COM | H1467J104 |
| VALE | VALE S A | 128,003,693 | $2,172,192 | 0.5% | $13.79 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 19,557,132 | $2,157,152 | 0.5% | $47.63 | +102.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 24,977,981 | $2,123,628 | 0.5% | $67.14 | +14.4% | COM NEW | 617446448 |
| AES | AES CORP | 69,443,521 | $1,997,198 | 0.4% | $14.21 | +65.9% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 7,436,238 | $1,973,256 | 0.4% | $266.82 | -8.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 5,699,278 | $1,957,018 | 0.4% | $300.00 | +7.2% | COM | 38141G104 |
| — | BUNGE LIMITED | 19,610,331 | $1,956,523 | 0.4% | $81.54 | — | COM | G16962105 |
| APO | APOLLO GLOBAL MGMT INC | 30,545,388 | $1,948,490 | 0.4% | $61.02 | -7.8% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,907,881 | $1,930,148 | 0.4% | $29.76 | — | SPONSORED ADS | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 13,055,460 | $1,921,503 | 0.4% | $150.38 | -7.4% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 13,386,158 | $1,851,764 | 0.4% | $98.70 | +28.0% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 18,919,487 | $1,850,871 | 0.4% | $84.05 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 54,473,864 | $1,832,505 | 0.4% | $32.30 | +10.7% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 24,566,687 | $1,832,434 | 0.4% | $77.65 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 3,179,788 | $1,734,924 | 0.4% | $388.78 | +27.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 9,810,702 | $1,733,083 | 0.4% | $113.38 | +38.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,199,023 | $1,651,066 | 0.4% | $74.11 | +106.8% | COM | 166764100 |
| — | BLACKROCK INC | 2,315,976 | $1,641,271 | 0.3% | $452.93 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 6,625,644 | $1,631,565 | 0.3% | $163.73 | +42.4% | COM | 256677105 |
| YUM | YUM BRANDS INC | 12,697,992 | $1,626,435 | 0.3% | $106.10 | +7.5% | COM | 988498101 |
| V | VISA INC | 7,702,284 | $1,600,227 | 0.3% | $198.40 | -0.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 17,142,732 | $1,593,572 | 0.3% | $62.36 | +49.3% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 4,890,128 | $1,561,369 | 0.3% | $332.94 | -6.0% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 6,677,735 | $1,547,565 | 0.3% | $191.96 | +17.8% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 3,343,344 | $1,526,237 | 0.3% | $190.55 | +146.0% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 31,538,631 | $1,516,062 | 0.3% | $39.87 | +1.6% | COM | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 6,135,920 | $1,512,028 | 0.3% | $156.58 | +40.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 17,785,971 | $1,494,025 | 0.3% | $118.99 | -17.0% | COM | 023135106 |
| SYF | SYNCHRONY FINANCIAL | 45,088,025 | $1,481,593 | 0.3% | $22.18 | +43.8% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 9,495,941 | $1,439,205 | 0.3% | $79.37 | +63.5% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 4,197,757 | $1,386,183 | 0.3% | $123.90 | +174.2% | COM | 60855R100 |
| — | HESS CORP | 9,737,902 | $1,381,029 | 0.3% | $103.97 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 23,297,395 | $1,369,421 | 0.3% | $43.88 | +39.3% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 4,043,333 | $1,354,274 | 0.3% | $301.37 | +6.6% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 9,885,759 | $1,340,904 | 0.3% | $75.08 | +51.4% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 20,661,853 | $1,337,904 | 0.3% | $54.81 | +17.8% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 11,934,932 | $1,324,181 | 0.3% | $53.18 | +74.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 9,020,147 | $1,321,942 | 0.3% | $77.35 | +85.1% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 5,093,932 | $1,312,044 | 0.3% | $262.07 | -9.2% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 942,383 | $1,307,547 | 0.3% | $26.90 | +11.1% | COM | 169656105 |
| NKE | NIKE INC | 10,959,117 | $1,282,336 | 0.3% | $53.43 | +78.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 19,113,706 | $1,273,929 | 0.3% | $46.32 | +25.2% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 25,481,171 | $1,270,236 | 0.3% | $22.44 | +100.4% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 35,378,640 | $1,261,602 | 0.3% | $23.77 | +44.2% | COM | 49271V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,240,080 | $1,211,629 | 0.3% | $47.16 | -26.8% | COMMON STOCK | 98980F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,970,563 | $1,210,329 | 0.3% | $36.21 | -3.1% | COM | 962879102 |
| ACGL | ARCH CAP GROUP LTD | 19,255,685 | $1,208,872 | 0.3% | $34.79 | +52.6% | ORD | G0450A105 |
| PODD | INSULET CORP | 3,972,198 | $1,169,382 | 0.2% | $160.69 | +71.6% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 4,374,082 | $1,160,976 | 0.2% | $145.41 | +56.9% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,246,076 | $1,141,814 | 0.2% | $43.87 | +10.4% | COM | 61174X109 |
| DE | DEERE & CO | 2,650,285 | $1,136,336 | 0.2% | $139.96 | +177.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 7,016,821 | $1,108,232 | 0.2% | $92.74 | +50.1% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 6,439,761 | $1,063,977 | 0.2% | $73.37 | +107.0% | COM | 882508104 |
| FISV | FISERV INC | 10,414,990 | $1,052,643 | 0.2% | $86.28 | +15.4% | COM | 337738108 |
| RMD | RESMED INC | 5,048,079 | $1,050,657 | 0.2% | $104.96 | +103.4% | COM | 761152107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,490,947 | $1,037,378 | 0.2% | $40.77 | — | LP INT UNIT | G16252101 |
| UBER | UBER TECHNOLOGIES INC | 40,944,719 | $1,012,563 | 0.2% | $33.97 | -19.4% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,854,804 | $1,011,030 | 0.2% | $69.64 | +37.1% | COM | 45866F104 |
| DOW | DOW INC | 19,969,387 | $1,006,257 | 0.2% | $33.52 | +20.9% | COM | 260557103 |
| RHI | ROBERT HALF INTL INC | 13,530,523 | $998,959 | 0.2% | $90.88 | -16.1% | COM | 770323103 |
| NDAQ | NASDAQ INC | 16,205,384 | $994,200 | 0.2% | $46.77 | +27.4% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 9,991,296 | $991,137 | 0.2% | $71.15 | +23.1% | COM | 855244109 |
| MOS | MOSAIC CO NEW | 22,555,744 | $989,520 | 0.2% | $48.50 | -6.6% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 5,680,979 | $987,581 | 0.2% | $134.31 | +10.2% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 27,416,180 | $951,624 | 0.2% | $41.28 | -17.3% | CL A | 82509L107 |
| NVCR | NOVOCURE LTD | 12,849,519 | $942,503 | 0.2% | $105.17 | -28.5% | ORD SHS | G6674U108 |
| SHW | SHERWIN WILLIAMS CO | 3,947,730 | $936,955 | 0.2% | $210.47 | +6.8% | COM | 824348106 |
| — | SEAGEN INC | 7,260,051 | $932,989 | 0.2% | $153.46 | — | COM | 81181C104 |
| EXE | CHESAPEAKE ENERGY CORP | 9,848,419 | $929,395 | 0.2% | $41.03 | +114.3% | COM | 165167735 |
| PGR | PROGRESSIVE CORP | 7,161,661 | $928,939 | 0.2% | $70.69 | +63.6% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 7,720,478 | $926,998 | 0.2% | $100.61 | -4.9% | COM | 46982L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,980,703 | $906,333 | 0.2% | $70.55 | +24.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,432,445 | $904,552 | 0.2% | $216.43 | +13.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,582,755 | $898,101 | 0.2% | $239.10 | +35.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 17,937,257 | $896,504 | 0.2% | $70.53 | -23.7% | COM | 595112103 |
| FND | FLOOR & DECOR HLDGS INC | 12,834,778 | $893,686 | 0.2% | $47.88 | +51.9% | CL A | 339750101 |
| SLB | SCHLUMBERGER LTD | 16,615,568 | $888,268 | 0.2% | $41.81 | +10.2% | COM STK | 806857108 |
| HUM | HUMANA INC | 1,717,222 | $879,552 | 0.2% | $167.48 | +203.3% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 5,957,843 | $870,679 | 0.2% | $22.19 | -34.0% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 25,946,125 | $851,292 | 0.2% | $33.10 | -9.6% | COM | 316773100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,860,126 | $803,350 | 0.2% | $47.01 | -18.9% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 6,044,487 | $801,256 | 0.2% | $118.59 | +12.4% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 32,512,744 | $798,838 | 0.2% | $15.54 | +56.5% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,887,809 | $780,369 | 0.2% | $45.37 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 6,143,181 | $745,475 | 0.2% | $168.55 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 3,597,130 | $744,858 | 0.2% | $97.22 | +95.6% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 22,426,998 | $736,951 | 0.2% | $29.29 | +10.1% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 7,642,089 | $734,099 | 0.2% | $61.75 | +36.9% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 5,983,709 | $717,925 | 0.2% | $154.99 | -15.4% | COM | 758750103 |
| NET | CLOUDFLARE INC | 15,867,483 | $717,369 | 0.2% | $90.63 | -45.4% | CL A COM | 18915M107 |
| RGLD | ROYAL GOLD INC | 6,300,052 | $710,142 | 0.2% | $81.54 | +26.4% | COM | 780287108 |
| MRNA | MODERNA INC | 3,903,065 | $701,069 | 0.1% | $155.88 | +4.9% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 2,111,803 | $692,122 | 0.1% | $215.60 | +57.7% | COM | 29414B104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,060,602 | $688,548 | 0.1% | $17.65 | +272.8% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 8,039,100 | $687,343 | 0.1% | $142.11 | -28.9% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 21,162,383 | $685,661 | 0.1% | $23.02 | +17.2% | COM | 925652109 |
| KO | COCA COLA CO | 10,764,084 | $684,703 | 0.1% | $40.40 | +35.9% | COM | 191216100 |
| INTC | INTEL CORP | 25,897,363 | $684,467 | 0.1% | $40.61 | -34.4% | COM | 458140100 |
| GTLS | CHART INDS INC | 5,631,785 | $648,951 | 0.1% | $163.36 | -1.7% | COM | 16115Q308 |
| PII | POLARIS INC | 6,180,677 | $624,248 | 0.1% | $109.36 | -4.7% | COM | 731068102 |
| GIS | GENERAL MLS INC | 7,428,298 | $622,863 | 0.1% | $42.14 | +73.1% | COM | 370334104 |
| — | CATALENT INC | 13,817,203 | $621,912 | 0.1% | $94.18 | — | COM | 148806102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,602,390 | $621,607 | 0.1% | $155.33 | +47.4% | COM | 053015103 |
| AGL | AGILON HEALTH INC | 37,918,473 | $612,004 | 0.1% | $31.93 | -41.3% | COM | 00857U107 |
| RIO | RIO TINTO PLC | 8,521,777 | $606,751 | 0.1% | $72.97 | — | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 1,706,127 | $606,392 | 0.1% | $246.67 | +29.0% | COM | 911363109 |
| BN | BROOKFIELD CORP | 18,901,023 | $594,649 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XYZ | BLOCK INC | 9,382,321 | $589,585 | 0.1% | $79.93 | -22.8% | CL A | 852234103 |
| CPRT | COPART INC | 9,614,562 | $585,431 | 0.1% | $26.99 | +10.9% | COM | 217204106 |
| MDB | MONGODB INC | 2,967,547 | $584,132 | 0.1% | $93.41 | +90.6% | CL A | 60937P106 |
| C | CITIGROUP INC | 12,779,580 | $578,020 | 0.1% | $42.63 | -4.9% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,081,603 | $577,241 | 0.1% | $37.53 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW | 2,709,781 | $574,094 | 0.1% | $131.58 | +41.9% | COM | 03027X100 |
| OWL | BLUE OWL CAPITAL INC | 53,934,631 | $571,707 | 0.1% | $14.70 | -28.2% | COM CL A | 09581B103 |
| EQT | EQT CORP | 16,822,373 | $569,101 | 0.1% | $27.53 | +39.0% | COM | 26884L109 |
| — | SMARTSHEET INC | 14,456,010 | $568,989 | 0.1% | $41.96 | — | COM CL A | 83200N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,694,569 | $566,066 | 0.1% | $52.31 | +4.2% | COM | 71377A103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,403,461 | $554,430 | 0.1% | $197.41 | +11.2% | COM | 446413106 |
| NUE | NUCOR CORP | 4,190,159 | $552,363 | 0.1% | $38.12 | +240.0% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 876,291 | $551,757 | 0.1% | $183.16 | +175.0% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 648,764 | $549,010 | 0.1% | $419.68 | +112.1% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 3,422,555 | $525,841 | 0.1% | $110.59 | +40.8% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 6,757,728 | $517,304 | 0.1% | $54.85 | — | COM | 00507V109 |
| XP | XP INC | 33,495,084 | $513,812 | 0.1% | $19.73 | -11.3% | CL A | G98239109 |
| KKR | KKR & CO INC | 10,636,142 | $493,730 | 0.1% | $47.93 | -0.8% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 7,233,921 | $490,497 | 0.1% | $57.44 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 2,219,384 | $475,614 | 0.1% | $135.60 | +31.8% | COM | 438516106 |
| KR | KROGER CO | 10,605,440 | $472,791 | 0.1% | $33.57 | +27.7% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,653,168 | $469,136 | 0.1% | $137.98 | +1.2% | COM | 679580100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,563,987 | $461,144 | 0.1% | $8.30 | — | SPONSORED ADS | 881624209 |
| TT | TRANE TECHNOLOGIES PLC | 2,740,194 | $460,645 | 0.1% | $159.46 | -0.1% | SHS | G8994E103 |
| RNG | RINGCENTRAL INC | 12,964,077 | $458,928 | 0.1% | $72.09 | -50.4% | CL A | 76680R206 |
| NFE | NEW FORTRESS ENERGY INC | 10,788,975 | $457,668 | 0.1% | $33.64 | +43.6% | COM CL A | 644393100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,125,282 | $448,222 | 0.1% | $314.39 | -36.3% | COM | 016255101 |
| — | BARRICK GOLD CORP | 26,067,979 | $448,004 | 0.1% | $18.02 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 3,137,427 | $439,240 | 0.1% | $69.36 | +100.1% | COM | 872590104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,500,308 | $436,813 | 0.1% | $76.74 | -42.0% | COM | 12769G100 |
| DXCM | DEXCOM INC | 3,835,402 | $434,321 | 0.1% | $80.50 | +36.4% | COM | 252131107 |
| SE | SEA LTD | 8,189,841 | $426,122 | 0.1% | $55.71 | — | SPONSORD ADS | 81141R100 |
| ADNT | ADIENT PLC | 12,266,917 | $425,539 | 0.1% | $41.60 | -15.9% | ORD SHS | G0084W101 |
| — | WOLFSPEED INC | 6,075,699 | $419,467 | 0.1% | $86.85 | — | COM | 977852102 |
| LULU | LULULEMON ATHLETICA INC | 1,300,557 | $416,672 | 0.1% | $328.01 | +0.3% | COM | 550021109 |
| ESNT | ESSENT GROUP LTD | 10,490,811 | $407,883 | 0.1% | $40.16 | -10.5% | COM | G3198U102 |
| IDXX | IDEXX LABS INC | 994,857 | $405,874 | 0.1% | $137.84 | +181.6% | COM | 45168D104 |
| ABBV | ABBVIE INC | 2,505,020 | $404,836 | 0.1% | $132.90 | +3.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,121,082 | $399,909 | 0.1% | $178.73 | +1.6% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 3,985,385 | $399,646 | 0.1% | $76.89 | +18.7% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,826,643 | $398,468 | 0.1% | $155.45 | -30.3% | COM | 874054109 |
| CDW | CDW CORP | 2,210,022 | $394,666 | 0.1% | $121.61 | +38.9% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 3,830,000 | $394,452 | 0.1% | $55.04 | +54.1% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 2,750,563 | $393,331 | 0.1% | $126.07 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,376,328 | $390,678 | 0.1% | $40.54 | +28.6% | COM | 744573106 |
| FNV | FRANCO NEV CORP | 2,843,007 | $387,543 | 0.1% | $87.15 | +47.2% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 2,577,315 | $386,494 | 0.1% | $124.79 | +34.1% | COM NEW | 16411R208 |
| MAN | MANPOWERGROUP INC WIS | 4,644,667 | $386,483 | 0.1% | $89.65 | -10.5% | COM | 56418H100 |
| REG | REGENCY CTRS CORP | 6,157,101 | $384,819 | 0.1% | $52.93 | +1.7% | COM | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 10,085,625 | $383,254 | 0.1% | $28.01 | +19.5% | CL B | 35671D857 |
| T | AT&T INC | 20,772,412 | $382,420 | 0.1% | $16.24 | -7.0% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 5,933,606 | $379,751 | 0.1% | $47.70 | +21.0% | SHS | G51502105 |
| DINO | HF SINCLAIR CORP | 7,297,615 | $378,673 | 0.1% | $41.03 | +23.3% | COM | 403949100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,091,742 | $370,210 | 0.1% | $294.62 | +19.3% | CL A | 16119P108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,983,968 | $365,506 | 0.1% | $150.74 | +11.8% | COM | G7496G103 |
| NVR | NVR INC | 78,486 | $362,023 | 0.1% | $3656.94 | +20.2% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 8,835,000 | $359,673 | 0.1% | $30.36 | +7.1% | COM | 500754106 |
| DTE | DTE ENERGY CO | 3,052,196 | $358,725 | 0.1% | $71.33 | +42.3% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,245,993 | $356,386 | 0.1% | $87.83 | +11.1% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 2,382,350 | $354,708 | 0.1% | $114.28 | +30.6% | CL A | 571903202 |
| — | CERIDIAN HCM HLDG INC | 5,436,960 | $348,781 | 0.1% | $73.09 | -14.0% | COM | 15677J108 |
| CPNG | COUPANG INC | 23,699,363 | $348,616 | 0.1% | $21.90 | -19.4% | CL A | 22266T109 |
| PWR | QUANTA SVCS INC | 2,441,145 | $347,863 | 0.1% | $122.00 | +15.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 4,364,001 | $347,374 | 0.1% | $64.01 | +10.5% | COM | 872540109 |
| W | WAYFAIR INC | 10,530,299 | $346,342 | 0.1% | $114.13 | -69.4% | CL A | 94419L101 |
| CSCO | CISCO SYS INC | 7,174,303 | $341,784 | 0.1% | $45.93 | -9.7% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 8,674,497 | $341,515 | 0.1% | $41.59 | -18.4% | COM | 174610105 |
| MCO | MOODYS CORP | 1,209,797 | $337,118 | 0.1% | $127.52 | +108.9% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,517,775 | $335,600 | 0.1% | $31.73 | -3.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,078,040 | $333,339 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076,268 | $332,459 | 0.1% | $198.03 | +50.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 2,075,345 | $325,580 | 0.1% | $91.70 | +67.0% | COM | 94106L109 |
| CCJ | CAMECO CORP | 14,280,635 | $323,698 | 0.1% | $23.56 | -1.0% | COM | 13321L108 |
| LOGI | LOGITECH INTL S A | 5,121,710 | $317,890 | 0.1% | $40.98 | +27.4% | SHS | H50430232 |
| — | DANAHER CORPORATION | 229,302 | $311,060 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| BNTX | BIONTECH SE | 2,068,248 | $310,710 | 0.1% | $164.96 | — | SPONSORED ADS | 09075V102 |
| HUBB | HUBBELL INC | 1,303,000 | $305,788 | 0.1% | $76.44 | +200.2% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 3,581,930 | $305,180 | 0.1% | $24.77 | +281.6% | COM | 125269100 |
| — | KELLOGG CO | 4,268,392 | $304,080 | 0.1% | $45.61 | +33.5% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 3,064,361 | $299,388 | 0.1% | $86.72 | +5.8% | COM | 858119100 |
| DASH | DOORDASH INC | 6,131,063 | $299,318 | 0.1% | $53.98 | -3.8% | CL A | 25809K105 |
| AR | ANTERO RESOURCES CORP | 9,374,497 | $290,516 | 0.1% | $35.03 | -1.4% | COM | 03674X106 |
| CPA | COPA HOLDINGS SA | 3,430,329 | $285,300 | 0.1% | $66.06 | +1.3% | CL A | P31076105 |
| — | BECTON DICKINSON & CO | 5,647,202 | $282,812 | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| ARGX | ARGENX SE | 740,934 | $280,688 | 0.1% | $160.17 | — | SPONSORED ADR | 04016X101 |
| SNAP | SNAP INC | 30,526,812 | $273,215 | 0.1% | $11.86 | -16.8% | CL A | 83304A106 |
| TW | TRADEWEB MKTS INC | 4,193,701 | $272,297 | 0.1% | $48.10 | +22.2% | CL A | 892672106 |
| WSO | WATSCO INC | 1,074,800 | $268,055 | 0.1% | $172.01 | +52.9% | COM | 942622200 |
| FIVE | FIVE BELOW INC | 1,506,752 | $266,499 | 0.1% | $106.59 | +47.5% | COM | 33829M101 |
| — | INTERPUBLIC GROUP COS INC | 7,883,500 | $262,599 | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| CCK | CROWN HLDGS INC | 3,193,883 | $262,569 | 0.1% | $89.27 | -13.8% | COM | 228368106 |
| EXAS | EXACT SCIENCES CORP | 5,191,387 | $257,026 | 0.1% | $83.94 | -51.3% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 6,551,143 | $256,149 | 0.1% | $23.47 | +35.7% | COM | 29250N105 |
| WPC | WP CAREY INC | 3,171,765 | $247,873 | 0.1% | $82.86 | — | COM | 92936U109 |
| — | ALTERYX INC | 4,783,159 | $242,363 | 0.1% | $74.54 | — | COM CL A | 02156B103 |
| BTI | BRITISH AMERN TOB PLC | 5,930,689 | $237,109 | 0.1% | $41.02 | — | SPONSORED ADR | 110448107 |
| FIX | COMFORT SYS USA INC | 2,033,116 | $233,971 | 0.0% | $73.60 | +56.0% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 4,213,492 | $233,512 | 0.0% | $97.69 | -50.2% | COM | 256163106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,134,300 | $233,287 | 0.0% | $21.17 | +74.3% | COM | 82900L102 |
| AEM | AGNICO EAGLE MINES LTD | 4,274,587 | $222,210 | 0.0% | $40.50 | +8.3% | COM | 008474108 |
| DIS | DISNEY WALT CO | 2,523,704 | $219,259 | 0.0% | $74.58 | +25.3% | COM | 254687106 |
| TNDM | TANDEM DIABETES CARE INC | 4,850,184 | $218,016 | 0.0% | $79.88 | -43.3% | COM NEW | 875372203 |
| BLD | TOPBUILD CORP | 1,389,800 | $217,490 | 0.0% | $75.35 | +111.2% | COM | 89055F103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,069,900 | $217,107 | 0.0% | $10.65 | +76.5% | COM | 7591EP100 |
| BCE | BCE INC | 4,894,500 | $215,047 | 0.0% | $37.37 | -5.3% | COM NEW | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,528,462 | $214,377 | 0.0% | $27.53 | -57.3% | COM CL A | G68707101 |
| — | SVB FINANCIAL GROUP | 925,165 | $212,917 | 0.0% | $180.14 | — | COM | 78486Q101 |
| KMB | KIMBERLY-CLARK CORP | 1,555,582 | $211,170 | 0.0% | $111.67 | +1.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 5,431,667 | $210,206 | 0.0% | $24.10 | +28.5% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 738,000 | $206,780 | 0.0% | $138.37 | +85.4% | COM | 74460D109 |
| MSCI | MSCI INC | 443,259 | $206,191 | 0.0% | $433.99 | +3.4% | COM | 55354G100 |
| HUN | HUNTSMAN CORP | 7,467,164 | $205,198 | 0.0% | $21.30 | +27.7% | COM | 447011107 |
| FE | FIRSTENERGY CORP | 4,853,831 | $203,570 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| — | FOCUS FINL PARTNERS INC | 5,451,302 | $203,170 | 0.0% | $41.77 | — | COM CL A | 34417P100 |
| MFC | MANULIFE FINL CORP | 11,350,766 | $202,453 | 0.0% | $17.66 | -3.4% | COM | 56501R106 |
| — | OAK STR HEALTH INC | 9,357,686 | $201,284 | 0.0% | $23.19 | — | COM | 67181A107 |
| PTON | PELOTON INTERACTIVE INC | 24,473,268 | $194,318 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| TRUP | TRUPANION INC | 4,018,881 | $191,017 | 0.0% | $50.08 | +3.9% | COM | 898202106 |
| NVO | NOVO-NORDISK A S | 1,399,087 | $189,340 | 0.0% | $116.04 | — | ADR | 670100205 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $189,114 | 0.0% | $53.92 | — | CL A | 512816109 |
| EL | LAUDER ESTEE COS INC | 752,114 | $186,607 | 0.0% | $256.67 | -17.8% | CL A | 518439104 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,054,000 | $186,584 | 0.0% | $14.39 | +133.9% | COM | 665531307 |
| — | QIAGEN NV | 3,674,825 | $183,267 | 0.0% | $48.83 | — | SHS NEW | N72482123 |
| YETI | YETI HLDGS INC | 4,435,256 | $183,220 | 0.0% | $73.02 | -48.6% | COM | 98585X104 |
| ETSY | ETSY INC | 1,522,776 | $182,398 | 0.0% | $160.81 | -28.8% | COM | 29786A106 |
| SAIA | SAIA INC | 862,740 | $180,899 | 0.0% | $112.43 | +93.8% | COM | 78709Y105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,981,988 | $179,866 | 0.0% | $17.22 | +160.5% | COM CL A | 971378104 |
| — | REVANCE THERAPEUTICS INC | 9,480,156 | $175,004 | 0.0% | $22.47 | — | COM | 761330109 |
| RRC | RANGE RES CORP | 6,946,171 | $173,793 | 0.0% | $27.80 | -1.5% | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 1,337,031 | $172,464 | 0.0% | $58.71 | +118.5% | COM | 760759100 |
| CIEN | CIENA CORP | 3,344,878 | $170,522 | 0.0% | $57.86 | -21.9% | COM NEW | 171779309 |
| WMG | WARNER MUSIC GROUP CORP | 4,814,650 | $168,609 | 0.0% | $27.38 | -1.4% | COM CL A | 934550203 |
| — | BOSTON SCIENTIFIC CORP | 1,458,000 | $167,408 | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| PKG | PACKAGING CORP AMER | 1,294,900 | $165,631 | 0.0% | $85.31 | +33.9% | COM | 695156109 |
| GRFS | GRIFOLS S A | 19,399,105 | $164,892 | 0.0% | $15.19 | — | SP ADR REP B NVT | 398438408 |
| TOL | TOLL BROTHERS INC | 3,244,217 | $161,951 | 0.0% | $41.08 | +12.0% | COM | 889478103 |
| CTAS | CINTAS CORP | 356,024 | $160,788 | 0.0% | $56.92 | +84.8% | COM | 172908105 |
| WRB | BERKLEY W R CORP | 2,214,763 | $160,725 | 0.0% | $31.25 | +42.4% | COM | 084423102 |
| CRM | SALESFORCE INC | 1,201,270 | $159,276 | 0.0% | $190.63 | -24.4% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 459,370 | $159,126 | 0.0% | $246.08 | +35.8% | COM | 25754A201 |
| — | SILK RD MED INC | 2,966,730 | $156,792 | 0.0% | $40.10 | — | COM | 82710M100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,513,922 | $155,410 | 0.0% | $18.26 | — | ADR | 585464100 |
| HUBS | HUBSPOT INC | 532,131 | $153,855 | 0.0% | $234.59 | +20.8% | COM | 443573100 |
| SLGN | SILGAN HOLDINGS INC | 2,858,000 | $148,159 | 0.0% | $43.99 | +11.3% | COM | 827048109 |
| WMT | WALMART INC | 976,298 | $138,429 | 0.0% | $29.07 | +57.1% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,761,418 | $136,504 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SBCF | SEACOAST BKG CORP FLA | 4,323,901 | $134,862 | 0.0% | $27.12 | +17.3% | COM NEW | 811707801 |
| — | KKR & CO INC | 2,353,124 | $134,716 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| KEY | KEYCORP | 7,620,000 | $132,740 | 0.0% | $12.33 | +20.0% | COM | 493267108 |
| D | DOMINION ENERGY INC | 2,130,415 | $130,637 | 0.0% | $60.60 | -11.5% | COM | 25746U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,078,810 | $127,801 | 0.0% | $40.90 | 0.0% | CL A | 78351F107 |
| YOU | CLEAR SECURE INC | 4,628,299 | $126,954 | 0.0% | $28.57 | -13.5% | COM CL A | 18467V109 |
| VLO | VALERO ENERGY CORP | 1,000,000 | $126,860 | 0.0% | $45.14 | +152.7% | COM | 91913Y100 |
| PEN | PENUMBRA INC | 561,144 | $124,832 | 0.0% | $146.11 | +33.8% | COM | 70975L107 |
| MTB | M & T BK CORP | 860,000 | $124,752 | 0.0% | $155.69 | -5.1% | COM | 55261F104 |
| STLA | STELLANTIS N.V | 8,682,103 | $123,083 | 0.0% | $17.62 | — | SHS | N82405106 |
| FUL | FULLER H B CO | 1,693,037 | $121,255 | 0.0% | $58.35 | +18.6% | COM | 359694106 |
| INTU | INTUIT | 311,026 | $121,058 | 0.0% | $414.17 | -6.1% | COM | 461202103 |
| — | SHOCKWAVE MED INC | 585,000 | $120,282 | 0.0% | $41.24 | — | COM | 82489T104 |
| GPC | GENUINE PARTS CO | 690,000 | $119,722 | 0.0% | $117.31 | +35.6% | COM | 372460105 |
| LEGN | LEGEND BIOTECH CORP | 2,389,647 | $119,291 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| — | AES CORP | 1,144,900 | $116,791 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| PR | PERMIAN RESOURCES CORP | 11,840,707 | $111,303 | 0.0% | $7.79 | +22.9% | CLASS A COM | 71424F105 |
| DV | DOUBLEVERIFY HLDGS INC | 4,978,618 | $109,330 | 0.0% | $28.22 | -7.7% | COM | 25862V105 |
| FN | FABRINET | 850,800 | $109,090 | 0.0% | $98.26 | +21.4% | SHS | G3323L100 |
| LPLA | LPL FINL HLDGS INC | 504,494 | $109,056 | 0.0% | $212.68 | +9.9% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 854,310 | $107,951 | 0.0% | $116.50 | +12.0% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 934,062 | $107,940 | 0.0% | $64.78 | +64.5% | COM | 704326107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,068,091 | $107,097 | 0.0% | $96.79 | -1.3% | COM | 45765U103 |
| — | AZEK CO INC | 5,165,703 | $104,967 | 0.0% | $17.65 | — | CL A | 05478C105 |
| ACA | ARCOSA INC | 1,900,470 | $103,272 | 0.0% | $49.62 | +18.7% | COM | 039653100 |
| PCAR | PACCAR INC | 1,012,675 | $100,224 | 0.0% | $37.91 | +50.4% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 2,316,849 | $99,694 | 0.0% | $49.09 | -24.5% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO | 2,989,616 | $97,043 | 0.0% | $34.94 | -10.1% | CL A | 650111107 |
| POOL | POOL CORP | 317,700 | $96,050 | 0.0% | $129.30 | +134.7% | COM | 73278L105 |
| CVCO | CAVCO INDS INC DEL | 419,300 | $94,867 | 0.0% | $158.32 | +40.3% | COM | 149568107 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,327,493 | $94,488 | 0.0% | $26.73 | -56.8% | COM | 00288U106 |
| KBH | KB HOME | 2,957,918 | $94,210 | 0.0% | $20.87 | +35.6% | COM | 48666K109 |
| HELE | HELEN OF TROY LTD | 830,500 | $92,111 | 0.0% | $216.13 | -55.0% | COM | G4388N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,280,000 | $92,096 | 0.0% | $36.04 | +81.0% | COM | 110122108 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $89,702 | 0.0% | $22.13 | +64.6% | COM | 98420N105 |
| KTB | KONTOOR BRANDS INC | 2,237,342 | $89,471 | 0.0% | $30.50 | +27.8% | COM | 50050N103 |
| ITW | ILLINOIS TOOL WKS INC | 399,000 | $87,900 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,876,843 | $85,759 | 0.0% | $25.36 | +11.8% | SHS NEW | G0772R208 |
| JACK | JACK IN THE BOX INC | 1,256,700 | $85,745 | 0.0% | $86.49 | -11.2% | COM | 466367109 |
| FOXF | FOX FACTORY HLDG CORP | 915,190 | $83,493 | 0.0% | $101.68 | -8.5% | COM | 35138V102 |
| QCOM | QUALCOMM INC | 747,000 | $82,125 | 0.0% | $48.82 | +123.0% | COM | 747525103 |
| MNDY | MONDAY COM LTD | 671,330 | $81,902 | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $80,383 | 0.0% | $10.13 | +395.8% | COM | 46269C102 |
| EOG | EOG RES INC | 614,206 | $79,552 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,219,800 | $76,969 | 0.0% | $106.18 | -38.4% | COM | 109194100 |
| — | SOVOS BRANDS INC | 5,297,349 | $76,123 | 0.0% | $14.23 | — | COM | 84612U107 |
| MAS | MASCO CORP | 1,625,000 | $75,839 | 0.0% | $29.85 | +52.4% | COM | 574599106 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $75,615 | 0.0% | $27.58 | +63.7% | COM | 156504300 |
| — | INFORMATICA INC | 4,606,448 | $75,039 | 0.0% | $19.71 | — | COM CL A | 45674M101 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $71,783 | 0.0% | $11.68 | +3.1% | COM | 925550105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 580,634 | $70,773 | 0.0% | $82.22 | +48.0% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 642,000 | $70,017 | 0.0% | $107.17 | -9.1% | COM | 74144T108 |
| ADUS | ADDUS HOMECARE CORP | 689,350 | $68,583 | 0.0% | $92.40 | +13.2% | COM | 006739106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,324,500 | $68,225 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $67,373 | 0.0% | $170.80 | +68.0% | COM | 49714P108 |
| CG | CARLYLE GROUP INC | 2,217,000 | $66,155 | 0.0% | $27.12 | -6.1% | COM | 14316J108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,412,400 | $65,883 | 0.0% | $29.25 | +2.2% | COM | 26210V102 |
| LGIH | LGI HOMES INC | 707,562 | $65,520 | 0.0% | $95.81 | -4.6% | COM | 50187T106 |
| GGG | GRACO INC | 954,000 | $64,166 | 0.0% | $32.47 | +97.1% | COM | 384109104 |
| — | M D C HLDGS INC | 2,001,000 | $63,232 | 0.0% | $29.07 | — | COM | 552676108 |
| ADSK | AUTODESK INC | 334,200 | $62,452 | 0.0% | $144.53 | +38.9% | COM | 052769106 |
| VLY | VALLEY NATL BANCORP | 5,495,000 | $62,148 | 0.0% | $12.37 | -4.8% | COM | 919794107 |
| STEP | STEPSTONE GROUP INC | 2,415,300 | $60,817 | 0.0% | $29.36 | -4.8% | COM CL A | 85914M107 |
| BXP | BOSTON PROPERTIES INC | 891,865 | $60,272 | 0.0% | $88.20 | -33.4% | COM | 101121101 |
| MIDD | MIDDLEBY CORP | 449,500 | $60,188 | 0.0% | $90.58 | +50.3% | COM | 596278101 |
| SITM | SITIME CORP | 587,920 | $59,744 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $57,966 | 0.0% | $55.73 | -32.8% | COM CL A | 38267D109 |
| FATE | FATE THERAPEUTICS INC | 5,591,517 | $56,418 | 0.0% | $40.87 | -54.0% | COM | 31189P102 |
| FTI | TECHNIPFMC PLC | 4,627,404 | $56,408 | 0.0% | $7.48 | +46.8% | COM | G87110105 |
| WDAY | WORKDAY INC | 335,899 | $56,206 | 0.0% | $134.56 | +15.9% | CL A | 98138H101 |
| — | DENBURY INC | 638,709 | $55,580 | 0.0% | $19.72 | — | COM | 24790A101 |
| MBUU | MALIBU BOATS INC | 1,042,000 | $55,539 | 0.0% | $56.99 | -5.9% | COM CL A | 56117J100 |
| SLM | SLM CORP | 3,345,000 | $55,527 | 0.0% | $19.14 | -14.4% | COM | 78442P106 |
| AMD | ADVANCED MICRO DEVICES INC | 856,403 | $55,469 | 0.0% | $39.25 | +68.2% | COM | 007903107 |
| TXT | TEXTRON INC | 780,000 | $55,224 | 0.0% | $29.35 | +130.6% | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP | 650,894 | $54,193 | 0.0% | $65.53 | +13.2% | COM | 808513105 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,185,658 | $53,931 | 0.0% | $7.04 | — | COM | 25271C201 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,500 | $53,596 | 0.0% | $40.03 | +34.3% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 843,726 | $53,447 | 0.0% | $40.15 | +33.4% | COM | 125896100 |
| — | THOUGHTWORKS HOLDING INC | 5,072,440 | $51,688 | 0.0% | $17.41 | — | COM | 88546E105 |
| — | SEA LTD | 51,173,000 | $50,503 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LYFT | LYFT INC | 4,535,000 | $49,976 | 0.0% | $13.38 | -9.8% | CL A COM | 55087P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $49,324 | 0.0% | $42.57 | +46.7% | COM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,904 | $47,561 | 0.0% | $482.97 | +177.1% | COM | 592688105 |
| U | UNITY SOFTWARE INC | 1,660,000 | $47,459 | 0.0% | $136.37 | -77.0% | COM | 91332U101 |
| FRPT | FRESHPET INC | 897,863 | $47,380 | 0.0% | $53.59 | +11.0% | COM | 358039105 |
| DAVA | ENDAVA PLC | 613,000 | $46,895 | 0.0% | $85.15 | — | ADS | 29260V105 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $46,254 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| IEX | IDEX CORP | 200,000 | $45,666 | 0.0% | $66.09 | +224.9% | COM | 45167R104 |
| DTM | DT MIDSTREAM INC | 812,500 | $44,899 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| ALRM | ALARM COM HLDGS INC | 875,000 | $43,295 | 0.0% | $50.14 | +10.0% | COM | 011642105 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $42,910 | 0.0% | $49.37 | — | UNIT 08/15/2023 | 02557T307 |
| — | PERIMETER SOLUTIONS SA | 4,513,000 | $41,249 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $41,160 | 0.0% | $19.55 | -37.8% | COM | 01625V104 |
| TILE | INTERFACE INC | 4,162,330 | $41,082 | 0.0% | $10.73 | -2.0% | COM | 458665304 |
| ATI | ATI INC | 1,350,000 | $40,311 | 0.0% | $25.33 | +15.6% | COM | 01741R102 |
| BL | BLACKLINE INC | 595,000 | $40,026 | 0.0% | $30.42 | +103.9% | COM | 09239B109 |
| M | MACYS INC | 1,900,000 | $39,235 | 0.0% | $13.56 | +51.0% | COM | 55616P104 |
| JOYY | JOYY INC | 1,177,618 | $37,201 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $37,028 | 0.0% | $224559.61 | +99.8% | CL A | 084670108 |
| — | SOUTHSTATE CORPORATION | 470,765 | $35,948 | 0.0% | $47.66 | — | COM | 840441109 |
| GLOB | GLOBANT S A | 213,000 | $35,818 | 0.0% | $154.93 | +14.3% | COM | L44385109 |
| WFRD | WEATHERFORD INTL PLC | 695,815 | $35,431 | 0.0% | $13.22 | +211.7% | ORD SHS | G48833118 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $35,201 | 0.0% | $14.54 | — | COM | 83001A102 |
| OKTA | OKTA INC | 500,000 | $34,165 | 0.0% | $24.71 | +131.1% | CL A | 679295105 |
| GKOS | GLAUKOS CORP | 750,322 | $32,774 | 0.0% | $31.16 | +58.3% | COM | 377322102 |
| MTH | MERITAGE HOMES CORP | 353,400 | $32,583 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $32,147 | 0.0% | $9.94 | -10.4% | COM | 12510Q100 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $32,089 | 0.0% | $18.91 | +33.8% | COM CL A | 92645B103 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $31,871 | 0.0% | $17.85 | — | COM | 904214103 |
| INCY | INCYTE CORP | 396,000 | $31,807 | 0.0% | $23.49 | +225.7% | COM | 45337C102 |
| — | NUVASIVE INC | 766,000 | $31,590 | 0.0% | $24.79 | — | COM | 670704105 |
| PAYC | PAYCOM SOFTWARE INC | 101,400 | $31,465 | 0.0% | $63.80 | +395.7% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 446,895 | $31,166 | 0.0% | $51.28 | +44.5% | COM | 538034109 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $31,050 | 0.0% | $26.05 | — | COM | 04546L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,117,600 | $30,812 | 0.0% | $25.81 | +11.8% | SHS | V5633W109 |
| TXG | 10X GENOMICS INC | 793,300 | $28,908 | 0.0% | $51.88 | -37.0% | CL A COM | 88025U109 |
| HP | HELMERICH & PAYNE INC | 579,000 | $28,701 | 0.0% | $46.32 | +2.8% | COM | 423452101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $28,225 | 0.0% | $31.39 | -25.3% | ORD SHS | G4474Y214 |
| — | PACWEST BANCORP DEL | 1,220,000 | $27,999 | 0.0% | $38.87 | — | COM | 695263103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $27,730 | 0.0% | $4.09 | +110.4% | COM | 69404D108 |
| MC | MOELIS & CO | 719,000 | $27,588 | 0.0% | $13.00 | +167.5% | CL A | 60786M105 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $27,462 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GO | GROCERY OUTLET HLDG CORP | 938,667 | $27,400 | 0.0% | $33.14 | -5.3% | COM | 39874R101 |
| SEER | SEER INC | 4,671,000 | $27,092 | 0.0% | $24.91 | -72.9% | COM CL A | 81578P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $26,923 | 0.0% | $30.58 | -22.3% | ORD | G36738105 |
| BOOT | BOOT BARN HLDGS INC | 397,000 | $24,820 | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| XPEV | XPENG INC | 2,469,203 | $24,544 | 0.0% | $29.46 | — | ADS | 98422D105 |
| LPX | LOUISIANA PAC CORP | 406,665 | $24,075 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| ONON | ON HLDG AG | 1,389,133 | $23,838 | 0.0% | $31.91 | -45.2% | NAMEN AKT A | H5919C104 |
| IBP | INSTALLED BLDG PRODS INC | 276,000 | $23,626 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| — | FRONTIER COMMUNICATIONS PARE | 921,177 | $23,472 | 0.0% | $26.40 | — | COM | 35909D109 |
| VIRT | VIRTU FINL INC | 1,120,000 | $22,859 | 0.0% | $33.05 | -34.3% | CL A | 928254101 |
| — | WNS HLDGS LTD | 278,589 | $22,284 | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,422,004 | $22,070 | 0.0% | $15.95 | -11.6% | CL A COM STK | 52736R102 |
| — | TDCX INC | 1,781,024 | $22,049 | 0.0% | $9.35 | — | ADS | 87190U100 |
| DOCN | DIGITALOCEAN HLDGS INC | 851,000 | $21,675 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| — | STERICYCLE INC | 430,000 | $21,453 | 0.0% | $47.75 | — | COM | 858912108 |
| CHE | CHEMED CORP NEW | 42,000 | $21,438 | 0.0% | $432.27 | +11.4% | COM | 16359R103 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $21,179 | 0.0% | $15.37 | -21.0% | COM NEW | 07556Q881 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $20,939 | 0.0% | $12.43 | +87.9% | CL A | 04316A108 |
| VAL | VALARIS LIMITED | 307,000 | $20,759 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| RSKD | RISKIFIED LTD | 4,450,000 | $20,559 | 0.0% | $4.66 | 0.0% | SHS CL A | M8216R109 |
| — | LUFAX HOLDING LTD | 10,474,970 | $20,321 | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| NYAX | NAYAX LTD | 1,075,000 | $20,312 | 0.0% | $24.81 | -10.9% | SHS | M7S750159 |
| NMIH | NMI HLDGS INC | 950,000 | $19,855 | 0.0% | $19.24 | +8.9% | CL A | 629209305 |
| ADI | ANALOG DEVICES INC | 116,909 | $19,177 | 0.0% | $104.15 | +41.9% | COM | 032654105 |
| RDN | RADIAN GROUP INC | 1,000,000 | $19,070 | 0.0% | $15.90 | +10.5% | COM | 750236101 |
| FIS | FIDELITY NATL INFORMATION SV | 280,484 | $19,031 | 0.0% | $90.53 | -27.7% | COM | 31620M106 |
| RBLX | ROBLOX CORP | 624,805 | $17,782 | 0.0% | $60.34 | -41.8% | CL A | 771049103 |
| ZLAB | ZAI LAB LTD | 570,144 | $17,503 | 0.0% | $78.23 | — | ADR | 98887Q104 |
| COOK | TRAEGER INC | 6,195,000 | $17,470 | 0.0% | $6.18 | -45.9% | COMMON STOCK | 89269P103 |
| MSTR | MICROSTRATEGY INC | 123,100 | $17,427 | 0.0% | $66.06 | -69.1% | CL A NEW | 594972408 |
| RWT | REDWOOD TR INC | 2,562,000 | $17,319 | 0.0% | $16.24 | — | COM | 758075402 |
| MTN | VAIL RESORTS INC | 71,000 | $16,923 | 0.0% | $198.58 | +18.2% | COM | 91879Q109 |
| RKT | ROCKET COS INC | 2,416,096 | $16,913 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| Z | ZILLOW GROUP INC | 525,000 | $16,910 | 0.0% | $49.43 | -33.0% | CL C CAP STK | 98954M200 |
| TWST | TWIST BIOSCIENCE CORP | 704,000 | $16,762 | 0.0% | $90.79 | -68.1% | COM | 90184D100 |
| — | ENSTAR GROUP LIMITED | 66,000 | $15,249 | 0.0% | $177.69 | — | SHS | G3075P101 |
| — | MONEYGRAM INTL INC | 1,352,286 | $14,726 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| MSA | MSA SAFETY INC | 101,800 | $14,679 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| NTRA | NATERA INC | 363,000 | $14,582 | 0.0% | $18.08 | +127.9% | COM | 632307104 |
| ONEW | ONEWATER MARINE INC | 504,604 | $14,432 | 0.0% | $48.52 | -35.7% | CL A COM | 68280L101 |
| — | PROMETHEUS BIOSCIENCES INC | 130,400 | $14,344 | 0.0% | $110.00 | — | COM | 74349U108 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,859,318 | $14,130 | 0.0% | $7.07 | -66.9% | COM CL A | 65345M108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $13,756 | 0.0% | $45.74 | -53.0% | COM | 98943L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $13,464 | 0.0% | $47.43 | -68.3% | SHS | G66721104 |
| CRC | CALIFORNIA RES CORP | 305,059 | $13,273 | 0.0% | $16.48 | +143.0% | COM STOCK | 13057Q305 |
| OSK | OSHKOSH CORP | 150,000 | $13,229 | 0.0% | $48.44 | +67.2% | COM | 688239201 |
| — | NORDSTROM INC | 760,000 | $12,266 | 0.0% | $15.34 | — | COM | 655664100 |
| GEN | GEN DIGITAL INC | 502,750 | $10,774 | 0.0% | $13.74 | +50.4% | COM | 668771108 |
| TDUP | THREDUP INC | 8,064,000 | $10,564 | 0.0% | $6.60 | -79.2% | CL A | 88556E102 |
| XMTR | XOMETRY INC | 325,600 | $10,494 | 0.0% | $60.98 | -23.4% | CLASS A COM | 98423F109 |
| OGN | ORGANON & CO | 360,217 | $10,061 | 0.0% | $26.94 | -18.5% | COMMON STOCK | 68622V106 |
| — | NEVRO CORP | 253,000 | $10,019 | 0.0% | $110.54 | — | COM | 64157F103 |
| VTRS | VIATRIS INC | 876,778 | $9,759 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| EDIT | EDITAS MEDICINE INC | 1,100,000 | $9,757 | 0.0% | $24.30 | -54.8% | COM | 28106W103 |
| NAVI | NAVIENT CORPORATION | 557,500 | $9,171 | 0.0% | $10.94 | +44.6% | COM | 63938C108 |
| — | PG&E CORP | 60,350 | $8,705 | 0.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| NOMD | NOMAD FOODS LTD | 500,000 | $8,620 | 0.0% | $21.22 | -25.4% | USD ORD SHS | G6564A105 |
| — | PRECISION BIOSCIENCES INC | 6,715,043 | $7,991 | 0.0% | $9.75 | — | COM | 74019P108 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $6,767 | 0.0% | $7.44 | -58.0% | CL A | 687793109 |
| BHVN | BIOHAVEN LTD | 420,950 | $5,843 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $5,671 | 0.0% | $18.42 | -40.7% | COM | 382550101 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $4,840 | 0.0% | $16.12 | -55.7% | COM CL A | 231082801 |
| — | HELIOGEN INC | 5,800,000 | $4,050 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| BRLT | BRILLIANT EARTH GROUP INC | 866,800 | $3,736 | 0.0% | $5.58 | -4.6% | CL A COM | 109504100 |
| CINT | CI&T INC | 541,127 | $3,517 | 0.0% | $13.72 | -42.8% | COM CL A | G21307106 |
| — | TOTALENERGIES SE | 53,865 | $3,348 | 0.0% | $52.80 | — | SPONSORED ADS | 89151E109 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3,340 | 0.0% | $37.02 | +31.4% | COM NEW | 17888H103 |
| SPY | SPDR S&P 500 ETF TR | 7,918 | $3,036 | 0.0% | $403.92 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,711 | $2,985 | 0.0% | $106.87 | -44.5% | COM | 40171V100 |
| NVS | NOVARTIS AG | 29,263 | $2,680 | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| WYNN | WYNN RESORTS LTD | 32,469 | $2,678 | 0.0% | $111.00 | -35.9% | COM | 983134107 |
| RTO | RENTOKIL INITIAL PLC | 81,429 | $2,531 | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| IOBT | IO BIOTECH INC | 1,071,311 | $2,464 | 0.0% | $9.66 | -72.6% | COM | 449778109 |
| IHRT | IHEARTMEDIA INC | 401,284 | $2,460 | 0.0% | $14.60 | -47.3% | COM CL A | 45174J509 |
| ACWI | ISHARES TR | 25,161 | $2,148 | 0.0% | $98.06 | — | MSCI ACWI ETF | 464288257 |
| TU | TELUS CORPORATION | 107,780 | $2,080 | 0.0% | $20.47 | +0.9% | COM | 87971M103 |
| SAP | SAP SE | 19,305 | $2,010 | 0.0% | $128.41 | — | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 54,948 | $1,988 | 0.0% | $34.86 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 85,202 | $1,883 | 0.0% | $13.23 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $1,583 | 0.0% | $42.33 | +45.5% | CL B | 526057302 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,542 | 0.0% | $21.96 | +36.4% | COM CL A | 46817M107 |
| — | CRH PLC | 36,200 | $1,445 | 0.0% | $34.52 | — | ADR | 12626K203 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,343 | 0.0% | $32.38 | — | COM | 845467109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 625,000 | $1,188 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| HDB | HDFC BANK LTD | 16,711 | $1,143 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,096 | 0.0% | $5.11 | -75.4% | COM | 18453H106 |
| JD | JD.COM INC | 19,109 | $1,091 | 0.0% | $78.59 | — | SPON ADR CL A | 47215P106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,236 | $1,035 | 0.0% | $22.13 | — | SPONSORED ADR | 980228308 |
| IMO | IMPERIAL OIL LTD | 19,505 | $950 | 0.0% | $43.73 | +8.5% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 12,940 | $945 | 0.0% | $68.46 | +3.9% | COM | 67077M108 |
| AFIB | ACUTUS MED INC | 797,523 | $917 | 0.0% | $26.82 | -96.9% | COM | 005111109 |
| BYND | BEYOND MEAT INC | 73,395 | $903 | 0.0% | $114.31 | -87.8% | COM | 08862E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,338 | $896 | 0.0% | $92.89 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 9,398 | $851 | 0.0% | $90.76 | -10.8% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 16,974 | $788 | 0.0% | $48.96 | -9.6% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 5,956 | $708 | 0.0% | $105.19 | +6.7% | COM | 136375102 |
| CLLS | CELLECTIS S A | 250,000 | $525 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| CWI | SPDR INDEX SHS FDS | 18,661 | $454 | 0.0% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| — | AIRBNB INC | 543,000 | $448 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| IWD | ISHARES TR | 2,440 | $371 | 0.0% | $152.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $331 | 0.0% | $29.44 | — | CL B CONV | 82028K200 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $292 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| FTS | FORTIS INC | 6,690 | $268 | 0.0% | $42.46 | -18.4% | COM | 349553107 |
| IVV | ISHARES TR | 647 | $249 | 0.0% | $385.01 | — | CORE S&P500 ETF | 464287200 |
| — | OZON HLDGS PLC | 5,566,380 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 9,045,583 | $0 | 0.0% | $38.45 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 521,600 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |