CIK: 0001422849 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $483,791,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,608,980 | $25,257,061 | 5.2% | $34.32 | +626.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 27,354,028 | $17,548,340 | 3.6% | $20.12 | +186.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 29,385,548 | $13,887,210 | 2.9% | $118.86 | +284.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 39,524,320 | $11,663,791 | 2.4% | $102.32 | +178.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 111,816,950 | $10,874,135 | 2.2% | $63.76 | +36.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 27,588,540 | $9,474,374 | 2.0% | $216.50 | +52.4% | COM | 532457108 |
| PFE | PFIZER INC | 231,512,368 | $9,445,546 | 2.0% | $29.13 | +25.5% | COM | 717081103 |
| TSLA | TESLA INC | 43,760,201 | $9,077,914 | 1.9% | $218.55 | -20.2% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 149,647,902 | $8,281,383 | 1.7% | $14.73 | +70.9% | COM | 136385101 |
| META | META PLATFORMS INC | 35,486,247 | $7,520,814 | 1.6% | $151.60 | +11.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,924,464 | $7,449,136 | 1.5% | $174.71 | +219.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 28,780,071 | $6,585,801 | 1.4% | $182.91 | +26.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 76,500,240 | $6,347,024 | 1.3% | $59.28 | +26.0% | COM | 375558103 |
| TGT | TARGET CORP | 36,087,765 | $5,977,005 | 1.2% | $144.11 | +3.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 52,388,770 | $5,448,326 | 1.1% | $107.05 | -10.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 40,540,298 | $5,282,644 | 1.1% | $77.93 | +64.5% | COM | 46625H100 |
| AAPL | APPLE INC | 32,003,730 | $5,277,240 | 1.1% | $109.23 | +33.2% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,144,423 | $5,086,581 | 1.1% | $195.94 | +53.1% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,901,536 | $5,043,653 | 1.0% | $2063.46 | +16.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 5,830,586 | $4,790,765 | 1.0% | $357.42 | +109.9% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 6,854,767 | $4,665,951 | 1.0% | $147.02 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 34,791,023 | $4,562,843 | 0.9% | $112.19 | — | SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 9,269,909 | $4,382,175 | 0.9% | $156.02 | +177.7% | COM | 539830109 |
| LIN | LINDE PLC | 11,765,704 | $4,181,826 | 0.9% | $322.30 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 32,832,988 | $4,032,862 | 0.8% | $91.76 | +21.9% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 88,855,094 | $3,964,714 | 0.8% | $30.73 | +18.1% | COM | 02209S103 |
| NFLX | NETFLIX INC | 11,156,673 | $3,854,339 | 0.8% | $23.41 | +41.3% | COM | 64110L106 |
| DHI | D R HORTON INC | 39,226,950 | $3,832,081 | 0.8% | $69.92 | +32.7% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,181,940 | $3,771,748 | 0.8% | $184.03 | +38.8% | COM NEW | 620076307 |
| BA | BOEING CO | 17,443,429 | $3,705,463 | 0.8% | $178.89 | +16.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 34,576,141 | $3,586,324 | 0.7% | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 89,791,281 | $3,403,839 | 0.7% | $30.87 | +12.2% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 53,066,930 | $3,354,361 | 0.7% | $62.89 | +12.9% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 72,760,311 | $3,328,737 | 0.7% | $41.95 | +2.8% | COM | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,476,201 | $3,300,443 | 0.7% | $166.19 | +26.5% | COM | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 9,789,789 | $3,202,307 | 0.7% | $309.88 | +4.4% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 22,020,197 | $3,160,999 | 0.7% | $147.32 | -1.5% | COM | 256746108 |
| AON | AON PLC | 9,610,595 | $3,030,105 | 0.6% | $257.54 | +17.7% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 14,784,209 | $2,953,589 | 0.6% | $168.81 | -1.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,543,695 | $2,934,096 | 0.6% | $41.07 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 29,099,460 | $2,886,959 | 0.6% | $64.33 | +54.7% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,200,922 | $2,864,703 | 0.6% | $69.04 | +130.7% | COM | 571748102 |
| BX | BLACKSTONE INC | 32,193,693 | $2,827,867 | 0.6% | $63.16 | +28.5% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 41,507,793 | $2,786,724 | 0.6% | $59.48 | +9.6% | COM | 76131D103 |
| LEN | LENNAR CORP | 26,228,972 | $2,756,927 | 0.6% | $71.84 | +29.1% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 95,418,443 | $2,753,755 | 0.6% | $22.61 | +25.1% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 157,701,666 | $2,751,645 | 0.6% | $16.45 | +3.5% | COM | 15135U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,389,589 | $2,627,537 | 0.5% | $195.52 | -1.7% | COM | 502431109 |
| CSX | CSX CORP | 86,398,273 | $2,586,665 | 0.5% | $27.73 | +6.2% | COM | 126408103 |
| CME | CME GROUP INC | 13,376,915 | $2,561,804 | 0.5% | $59.48 | +172.3% | COM | 12572Q105 |
| — | SEAGEN INC | 12,269,440 | $2,484,194 | 0.5% | $173.47 | — | COM | 81181C104 |
| HAL | HALLIBURTON CO | 77,766,776 | $2,460,541 | 0.5% | $17.83 | +94.3% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 32,633,970 | $2,425,078 | 0.5% | $64.61 | +16.4% | COM | 126650100 |
| V | VISA INC | 10,621,071 | $2,394,627 | 0.5% | $203.75 | +6.9% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 13,779,681 | $2,245,123 | 0.5% | $149.74 | -7.7% | COM | 30225T102 |
| CTVA | CORTEVA INC | 36,747,462 | $2,216,239 | 0.5% | $49.46 | +19.5% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 21,267,062 | $2,101,994 | 0.4% | $85.68 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 23,842,961 | $2,093,412 | 0.4% | $67.14 | +26.3% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 10,217,477 | $2,086,763 | 0.4% | $170.03 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 5,360,841 | $2,070,625 | 0.4% | $335.08 | +6.6% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 13,316,302 | $2,066,114 | 0.4% | $98.70 | +36.9% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 44,563,393 | $2,044,568 | 0.4% | $46.54 | -4.3% | COM | 61945C103 |
| BAC | BANK AMERICA CORP | 71,258,790 | $2,037,957 | 0.4% | $20.30 | +50.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 10,232,378 | $1,986,880 | 0.4% | $124.53 | +62.8% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 51,043,579 | $1,985,546 | 0.4% | $40.23 | -12.8% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 17,944,240 | $1,967,765 | 0.4% | $47.63 | +110.3% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 52,835,035 | $1,937,898 | 0.4% | $32.30 | +13.5% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 30,555,982 | $1,929,916 | 0.4% | $61.02 | +4.5% | COM | 03769M106 |
| — | BUNGE LIMITED | 19,995,345 | $1,909,950 | 0.4% | $81.81 | — | COM | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 7,470,915 | $1,908,512 | 0.4% | $266.82 | -7.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 6,398,380 | $1,777,278 | 0.4% | $22.15 | -2.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,785,185 | $1,759,692 | 0.4% | $85.04 | +74.6% | COM | 166764100 |
| AES | AES CORP | 71,702,279 | $1,726,566 | 0.4% | $14.47 | +54.6% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 986,719 | $1,685,602 | 0.3% | $27.10 | +15.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 3,373,490 | $1,676,163 | 0.3% | $190.55 | +147.3% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 12,644,353 | $1,669,954 | 0.3% | $106.10 | +14.7% | COM | 988498101 |
| VALE | VALE S A | 102,348,157 | $1,615,110 | 0.3% | $13.79 | — | SPONSORED ADS | 91912E105 |
| FISV | FISERV INC | 14,197,237 | $1,604,714 | 0.3% | $92.60 | +18.8% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 20,848,065 | $1,604,056 | 0.3% | $77.65 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,998,439 | $1,541,045 | 0.3% | $36.42 | +16.8% | COM | 962879102 |
| MRK | MERCK & CO INC | 14,334,194 | $1,525,015 | 0.3% | $60.80 | +62.3% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 5,962,475 | $1,523,555 | 0.3% | $186.54 | +48.1% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 6,740,250 | $1,522,555 | 0.3% | $191.96 | +9.9% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,873,151 | $1,503,415 | 0.3% | $45.26 | +64.4% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 5,100,281 | $1,496,677 | 0.3% | $262.07 | +3.2% | COM | 773903109 |
| ZTS | ZOETIS INC | 8,864,091 | $1,475,284 | 0.3% | $77.35 | +105.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,180,075 | $1,468,304 | 0.3% | $388.78 | +13.7% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 40,839,377 | $1,440,813 | 0.3% | $24.91 | +29.8% | COM | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 24,828,841 | $1,426,417 | 0.3% | $39.87 | +34.1% | COM | 517834107 |
| SHOP | SHOPIFY INC | 29,575,096 | $1,417,817 | 0.3% | $41.48 | +6.1% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 9,511,191 | $1,414,219 | 0.3% | $79.37 | +67.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 44,190,831 | $1,400,849 | 0.3% | $33.80 | -6.2% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 1,871,546 | $1,379,423 | 0.3% | $410.51 | +48.8% | COM | 893641100 |
| — | BLACKROCK INC | 2,026,220 | $1,355,678 | 0.3% | $452.93 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 14,062,354 | $1,352,120 | 0.3% | $62.36 | +59.9% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 25,486,477 | $1,348,489 | 0.3% | $22.44 | +110.5% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 10,043,376 | $1,344,205 | 0.3% | $75.74 | +55.2% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 35,324,039 | $1,320,413 | 0.3% | $43.49 | -6.9% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 45,088,025 | $1,311,160 | 0.3% | $22.18 | +41.8% | COM | 87165B103 |
| — | HESS CORP | 9,759,825 | $1,291,615 | 0.3% | $103.97 | — | COM | 42809H107 |
| NKE | NIKE INC | 10,043,960 | $1,231,719 | 0.3% | $53.43 | +118.4% | CL B | 654106103 |
| ABNB | AIRBNB INC | 9,836,119 | $1,223,613 | 0.3% | $137.01 | -16.7% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 4,828,762 | $1,216,992 | 0.3% | $152.82 | +46.6% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,440,965 | $1,212,037 | 0.3% | $47.57 | +7.8% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 29,966,612 | $1,200,462 | 0.2% | $35.61 | +0.7% | COM | 337932107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,253,231 | $1,191,280 | 0.2% | $40.42 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 3,451,909 | $1,190,115 | 0.2% | $301.37 | +14.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 5,595,216 | $1,186,160 | 0.2% | $156.58 | +38.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 11,359,139 | $1,173,265 | 0.2% | $118.99 | -18.8% | COM | 023135106 |
| FND | FLOOR & DECOR HLDGS INC | 11,766,209 | $1,155,677 | 0.2% | $47.88 | +87.7% | CL A | 339750101 |
| MOH | MOLINA HEALTHCARE INC | 4,298,983 | $1,149,935 | 0.2% | $127.75 | +125.0% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 23,194,583 | $1,138,854 | 0.2% | $43.96 | +12.3% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 16,200,552 | $1,129,502 | 0.2% | $46.32 | +31.9% | CL A | 609207105 |
| PODD | INSULET CORP | 3,495,654 | $1,114,953 | 0.2% | $160.69 | +84.5% | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 7,114,310 | $1,102,679 | 0.2% | $113.38 | +30.4% | COM | 478160104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,170,742 | $1,096,423 | 0.2% | $55.16 | +5.9% | COM | 71377A103 |
| RHI | ROBERT HALF INTL INC | 13,601,647 | $1,095,885 | 0.2% | $90.88 | -12.7% | COM | 770323103 |
| TD | TORONTO DOMINION BK ONT | 18,252,155 | $1,093,233 | 0.2% | $54.81 | +17.9% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 17,796,964 | $1,073,869 | 0.2% | $70.53 | -18.1% | COM | 595112103 |
| NET | CLOUDFLARE INC | 16,873,090 | $1,040,395 | 0.2% | $88.48 | -38.2% | CL A COM | 18915M107 |
| PGR | PROGRESSIVE CORP | 7,239,734 | $1,035,716 | 0.2% | $71.29 | +76.7% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,891,796 | $1,031,535 | 0.2% | $69.64 | +43.9% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 4,808,242 | $1,011,943 | 0.2% | $163.73 | +29.5% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 14,853,719 | $1,008,122 | 0.2% | $34.79 | +79.6% | ORD | G0450A105 |
| AGL | AGILON HEALTH INC | 42,435,971 | $1,007,854 | 0.2% | $30.92 | -27.5% | COM | 00857U107 |
| — | ARISTA NETWORKS INC | 5,816,968 | $976,436 | 0.2% | $168.55 | — | COM | 040413106 |
| HUM | HUMANA INC | 1,956,677 | $949,913 | 0.2% | $205.53 | +132.8% | COM | 444859102 |
| RMD | RESMED INC | 4,249,543 | $930,607 | 0.2% | $104.96 | +101.3% | COM | 761152107 |
| — | BARRICK GOLD CORP | 48,798,210 | $906,165 | 0.2% | $18.28 | — | COM | 067901108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,664,690 | $905,984 | 0.2% | $47.16 | -45.6% | COMMON STOCK | 98980F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,622,985 | $896,813 | 0.2% | $134.31 | +17.8% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 25,568,320 | $892,846 | 0.2% | $30.13 | +19.8% | COM NEW | 247361702 |
| RRX | REGAL REXNORD CORPORATION | 6,305,231 | $887,335 | 0.2% | $154.47 | -6.3% | COM | 758750103 |
| NDAQ | NASDAQ INC | 16,199,287 | $885,615 | 0.2% | $46.77 | +18.5% | COM | 631103108 |
| — | CATALENT INC | 13,403,636 | $880,727 | 0.2% | $94.18 | — | COM | 148806102 |
| PWR | QUANTA SVCS INC | 5,219,151 | $869,719 | 0.2% | $138.56 | +10.5% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 657,889 | $867,137 | 0.2% | $429.64 | +164.8% | COM | 58733R102 |
| NVCR | NOVOCURE LTD | 14,025,057 | $843,458 | 0.2% | $103.06 | -22.5% | ORD SHS | G6674U108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,060,448 | $839,444 | 0.2% | $17.65 | +314.5% | CL A COM STK | 03990B101 |
| RGLD | ROYAL GOLD INC | 6,384,940 | $828,191 | 0.2% | $82.09 | +50.1% | COM | 780287108 |
| WCN | WASTE CONNECTIONS INC | 5,928,223 | $824,463 | 0.2% | $118.59 | +10.2% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 2,258,368 | $820,714 | 0.2% | $239.10 | +49.5% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 11,313,363 | $776,662 | 0.2% | $79.07 | -5.3% | CL A | 852234103 |
| DOW | DOW INC | 14,106,923 | $773,341 | 0.2% | $33.52 | +41.1% | COM | 260557103 |
| ORCL | ORACLE CORP | 8,193,733 | $761,362 | 0.2% | $79.02 | +7.3% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,917,013 | $758,677 | 0.2% | $264.38 | +54.2% | COM | 911363109 |
| EPAM | EPAM SYS INC | 2,531,112 | $756,802 | 0.2% | $233.25 | +38.1% | COM | 29414B104 |
| DE | DEERE & CO | 1,830,351 | $755,715 | 0.2% | $139.96 | +183.7% | COM | 244199105 |
| EXE | CHESAPEAKE ENERGY CORP | 9,851,353 | $749,097 | 0.2% | $41.03 | +81.6% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 3,311,070 | $744,155 | 0.2% | $210.47 | +5.9% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 6,291,712 | $739,339 | 0.2% | $100.61 | -3.3% | COM | 46982L108 |
| CPRT | COPART INC | 9,642,841 | $725,238 | 0.1% | $26.99 | +26.0% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,078,223 | $725,132 | 0.1% | $139.18 | -19.9% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,160,222 | $721,817 | 0.1% | $314.07 | -6.1% | COM | 016255101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,682,185 | $707,485 | 0.1% | $47.01 | -18.0% | COM | 136069101 |
| — | SMARTSHEET INC | 14,591,666 | $697,482 | 0.1% | $41.96 | — | COM CL A | 83200N103 |
| MCD | MCDONALDS CORP | 2,477,471 | $692,726 | 0.1% | $216.43 | +15.7% | COM | 580135101 |
| VICI | VICI PPTYS INC | 21,162,383 | $690,317 | 0.1% | $23.02 | +22.1% | COM | 925652109 |
| PII | POLARIS INC | 6,182,062 | $683,922 | 0.1% | $109.36 | +1.3% | COM | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,569,047 | $676,698 | 0.1% | $45.37 | — | COM | 931427108 |
| CTRA | COTERRA ENERGY INC | 27,170,633 | $666,767 | 0.1% | $15.54 | +42.0% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,686,487 | $654,808 | 0.1% | $70.55 | +30.8% | COM | 75513E101 |
| MDB | MONGODB INC | 2,756,163 | $642,517 | 0.1% | $93.41 | +124.7% | CL A | 60937P106 |
| GTLS | CHART INDS INC | 5,076,650 | $636,612 | 0.1% | $163.36 | -21.2% | COM | 16115Q308 |
| BN | BROOKFIELD CORP | 19,213,735 | $626,086 | 0.1% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MLS INC | 7,179,561 | $613,565 | 0.1% | $42.14 | +70.8% | COM | 370334104 |
| DINO | HF SINCLAIR CORP | 12,496,194 | $604,566 | 0.1% | $43.08 | +6.7% | COM | 403949100 |
| NUE | NUCOR CORP | 3,907,134 | $603,534 | 0.1% | $38.12 | +299.5% | COM | 670346105 |
| OWL | BLUE OWL CAPITAL INC | 54,335,253 | $602,035 | 0.1% | $14.70 | -18.6% | COM CL A | 09581B103 |
| MRNA | MODERNA INC | 3,919,590 | $601,971 | 0.1% | $155.88 | +5.8% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 2,921,229 | $596,924 | 0.1% | $135.78 | +39.6% | COM | 03027X100 |
| EQT | EQT CORP | 18,564,766 | $592,402 | 0.1% | $27.82 | +10.3% | COM | 26884L109 |
| RIO | RIO TINTO PLC | 8,524,402 | $584,774 | 0.1% | $72.97 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,899,636 | $579,447 | 0.1% | $32.15 | +1.7% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 8,336,225 | $578,591 | 0.1% | $59.03 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 6,758,005 | $578,418 | 0.1% | $54.85 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,696,516 | $578,241 | 0.1% | $138.67 | +18.8% | COM | 679580100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,084,944 | $577,082 | 0.1% | $37.53 | — | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 4,345,431 | $552,301 | 0.1% | $92.74 | +45.2% | COM | 693475105 |
| KKR | KKR & CO INC | 10,395,332 | $545,963 | 0.1% | $47.93 | +9.6% | COM | 48251W104 |
| SE | SEA LTD | 6,211,450 | $537,602 | 0.1% | $55.71 | — | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 11,927,495 | $527,792 | 0.1% | $47.92 | 0.0% | COM | 910047109 |
| KR | KROGER CO | 10,604,439 | $523,541 | 0.1% | $33.57 | +27.8% | COM | 501044101 |
| KO | COCA COLA CO | 8,333,967 | $516,956 | 0.1% | $40.40 | +37.1% | COM | 191216100 |
| HEI | HEICO CORP NEW | 3,011,526 | $515,091 | 0.1% | $110.59 | +52.3% | COM | 422806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,624,562 | $511,244 | 0.1% | $28.67 | +2.4% | CL A LMT VTG SHS | 113004105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,382,421 | $506,766 | 0.1% | $76.74 | -36.1% | COM | 12769G100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,428,086 | $502,662 | 0.1% | $197.47 | +2.6% | COM | 446413106 |
| ADNT | ADIENT PLC | 12,269,254 | $502,549 | 0.1% | $41.60 | +0.4% | ORD SHS | G0084W101 |
| IDXX | IDEXX LABS INC | 998,763 | $499,428 | 0.1% | $137.84 | +247.2% | COM | 45168D104 |
| MSCI | MSCI INC | 887,881 | $496,938 | 0.1% | $472.82 | +8.2% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 2,619,637 | $487,279 | 0.1% | $73.37 | +119.9% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 1,305,580 | $475,479 | 0.1% | $328.01 | -4.4% | COM | 550021109 |
| — | WOLFSPEED INC | 7,298,651 | $474,041 | 0.1% | $83.18 | — | COM | 977852102 |
| CDW | CDW CORP | 2,386,866 | $465,176 | 0.1% | $126.62 | +49.5% | COM | 12514G108 |
| EXAS | EXACT SCIENCES CORP | 6,624,786 | $449,227 | 0.1% | $79.68 | -19.3% | COM | 30063P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,639,163 | $448,157 | 0.1% | $8.30 | — | SPONSORED ADS | 881624209 |
| NVR | NVR INC | 78,502 | $437,428 | 0.1% | $3656.94 | +41.1% | COM | 62944T105 |
| DXCM | DEXCOM INC | 3,746,370 | $435,253 | 0.1% | $80.50 | +39.1% | COM | 252131107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,108,373 | $422,391 | 0.1% | $153.73 | +31.0% | COM | G7496G103 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $421,238 | 0.1% | $40.16 | -2.5% | COM | G3198U102 |
| — | PARAMOUNT GLOBAL | 18,611,445 | $415,221 | 0.1% | $22.31 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 10,089,787 | $412,773 | 0.1% | $28.01 | +42.7% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 2,126,630 | $406,846 | 0.1% | $178.73 | +3.3% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 2,576,982 | $406,132 | 0.1% | $124.79 | +21.0% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 2,757,259 | $402,174 | 0.1% | $87.15 | +55.7% | COM | 351858105 |
| RNG | RINGCENTRAL INC | 13,056,590 | $400,446 | 0.1% | $72.09 | -50.4% | CL A | 76680R206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,378,162 | $398,316 | 0.1% | $40.54 | +35.4% | COM | 744573106 |
| — | CERIDIAN HCM HLDG INC | 5,438,789 | $398,228 | 0.1% | $73.09 | -2.9% | COM | 15677J108 |
| CPNG | COUPANG INC | 24,778,728 | $396,446 | 0.1% | $21.62 | -28.3% | CL A | 22266T109 |
| DLR | DIGITAL RLTY TR INC | 4,015,407 | $394,596 | 0.1% | $76.89 | +24.0% | COM | 253868103 |
| ARGX | ARGENX SE | 1,057,496 | $394,002 | 0.1% | $223.76 | — | SPONSORED ADR | 04016X101 |
| CG | CARLYLE GROUP INC | 12,661,344 | $393,261 | 0.1% | $29.54 | +1.7% | COM | 14316J108 |
| DASH | DOORDASH INC | 6,166,876 | $391,967 | 0.1% | $53.98 | +6.2% | CL A | 25809K105 |
| SUI | SUN CMNTYS INC | 2,751,988 | $387,700 | 0.1% | $126.07 | — | COM | 866674104 |
| MAN | MANPOWERGROUP INC WIS | 4,645,099 | $383,360 | 0.1% | $89.65 | -5.0% | COM | 56418H100 |
| TT | TRANE TECHNOLOGIES PLC | 2,077,004 | $382,106 | 0.1% | $159.46 | +10.3% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,972,155 | $376,918 | 0.1% | $135.60 | +30.3% | COM | 438516106 |
| REG | REGENCY CTRS CORP | 6,158,049 | $376,749 | 0.1% | $52.93 | +5.3% | COM | 758849103 |
| CCJ | CAMECO CORP | 14,279,795 | $373,884 | 0.1% | $23.56 | +11.5% | COM | 13321L108 |
| MCO | MOODYS CORP | 1,211,566 | $370,713 | 0.1% | $127.52 | +131.3% | COM | 615369105 |
| W | WAYFAIR INC | 10,682,248 | $366,828 | 0.1% | $113.13 | -60.9% | CL A | 94419L101 |
| — | OAK STR HEALTH INC | 9,360,676 | $362,071 | 0.1% | $23.19 | — | COM | 67181A107 |
| CCK | CROWN HLDGS INC | 4,362,967 | $360,861 | 0.1% | $87.28 | -6.2% | COM | 228368106 |
| JCI | JOHNSON CTLS INTL PLC | 5,942,883 | $357,880 | 0.1% | $47.70 | +27.3% | SHS | G51502105 |
| SNAP | SNAP INC | 30,653,388 | $343,624 | 0.1% | $11.86 | -11.4% | CL A | 83304A106 |
| WM | WASTE MGMT INC DEL | 2,075,939 | $338,731 | 0.1% | $91.70 | +59.6% | COM | 94106L109 |
| CPA | COPA HOLDINGS SA | 3,658,213 | $337,836 | 0.1% | $66.75 | +15.6% | CL A | P31076105 |
| XP | XP INC | 28,437,381 | $337,558 | 0.1% | $19.73 | -27.8% | CL A | G98239109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074,172 | $331,672 | 0.1% | $198.03 | +55.6% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 2,268,793 | $328,612 | 0.1% | $69.36 | +101.8% | COM | 872590104 |
| — | REVANCE THERAPEUTICS INC | 10,076,101 | $324,551 | 0.1% | $23.05 | — | COM | 761330109 |
| FIX | COMFORT SYS USA INC | 2,198,489 | $320,891 | 0.1% | $77.71 | +65.0% | COM | 199908104 |
| NFE | NEW FORTRESS ENERGY INC | 10,786,501 | $317,447 | 0.1% | $33.64 | +4.8% | COM CL A | 644393100 |
| INTU | INTUIT | 709,179 | $316,173 | 0.1% | $408.02 | -1.2% | COM | 461202103 |
| — | FOCUS FINL PARTNERS INC | 6,092,402 | $316,013 | 0.1% | $42.84 | — | COM CL A | 34417P100 |
| STLD | STEEL DYNAMICS INC | 2,773,474 | $313,569 | 0.1% | $86.72 | +28.3% | COM | 858119100 |
| TW | TRADEWEB MKTS INC | 3,939,042 | $311,263 | 0.1% | $48.10 | +50.6% | CL A | 892672106 |
| FIVE | FIVE BELOW INC | 1,506,546 | $310,303 | 0.1% | $106.59 | +84.8% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 6,929,034 | $308,134 | 0.1% | $43.01 | -1.2% | CL C CAP STK | 98954M200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 857,036 | $306,485 | 0.1% | $294.62 | +26.8% | CL A | 16119P108 |
| BLD | TOPBUILD CORP | 1,417,100 | $294,955 | 0.1% | $77.62 | +149.1% | COM | 89055F103 |
| — | INTERPUBLIC GROUP COS INC | 7,883,500 | $293,582 | 0.1% | $27.45 | +16.9% | COM | 460690100 |
| — | DANAHER CORPORATION | 229,302 | $292,211 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| SAIA | SAIA INC | 1,064,074 | $289,513 | 0.1% | $141.65 | +88.4% | COM | 78709Y105 |
| WSO | WATSCO INC | 908,300 | $288,985 | 0.1% | $172.01 | +70.8% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 3,983,046 | $288,731 | 0.1% | $29.97 | +155.0% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 5,604,760 | $285,711 | 0.1% | $42.30 | +13.7% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 10,682,437 | $284,580 | 0.1% | $33.10 | -11.1% | COM | 316773100 |
| — | BECTON DICKINSON & CO | 5,647,202 | $280,779 | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| NVO | NOVO-NORDISK A S | 1,752,857 | $278,812 | 0.1% | $124.72 | — | ADR | 670100205 |
| EOG | EOG RES INC | 2,416,541 | $277,008 | 0.1% | $111.48 | -1.9% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 2,388,096 | $261,592 | 0.1% | $71.33 | +41.7% | COM | 233331107 |
| DOCU | DOCUSIGN INC | 4,478,236 | $261,081 | 0.1% | $95.44 | -37.5% | COM | 256163106 |
| LOGI | LOGITECH INTL S A | 4,457,938 | $258,999 | 0.1% | $40.98 | +32.4% | SHS | H50430232 |
| RRC | RANGE RES CORP | 9,753,936 | $258,187 | 0.1% | $27.04 | -6.9% | COM | 75281A109 |
| BCE | BCE INC | 5,762,500 | $258,129 | 0.1% | $37.18 | -3.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 2,461,762 | $256,343 | 0.1% | $71.15 | +36.4% | COM | 855244109 |
| PTON | PELOTON INTERACTIVE INC | 22,322,412 | $253,136 | 0.1% | $9.59 | +25.4% | CL A COM | 70614W100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,134,300 | $243,961 | 0.1% | $21.17 | +74.5% | COM | 82900L102 |
| TNDM | TANDEM DIABETES CARE INC | 5,956,530 | $241,895 | 0.0% | $72.73 | -43.1% | COM NEW | 875372203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,886,059 | $236,855 | 0.0% | $41.00 | +0.3% | CL A | 78351F107 |
| RSG | REPUBLIC SVCS INC | 1,750,200 | $236,662 | 0.0% | $73.91 | +66.6% | COM | 760759100 |
| HUBS | HUBSPOT INC | 532,399 | $228,266 | 0.0% | $234.59 | +55.6% | COM | 443573100 |
| PSA | PUBLIC STORAGE | 738,000 | $222,979 | 0.0% | $138.37 | +88.3% | COM | 74460D109 |
| AR | ANTERO RESOURCES CORP | 9,381,349 | $216,615 | 0.0% | $35.03 | -24.8% | COM | 03674X106 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,547,807 | $210,375 | 0.0% | $27.53 | -67.5% | COM CL A | G68707101 |
| KMB | KIMBERLY-CLARK CORP | 1,555,980 | $208,844 | 0.0% | $111.67 | +4.1% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,249,987 | $207,548 | 0.0% | $114.28 | +41.6% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 5,874,493 | $206,321 | 0.0% | $41.02 | — | SPONSORED ADR | 110448107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,724,868 | $204,992 | 0.0% | $59.01 | +9.3% | COM | 830830105 |
| WPC | WP CAREY INC | 2,601,691 | $201,501 | 0.0% | $82.86 | — | COM | 92936U109 |
| PKG | PACKAGING CORP AMER | 1,442,500 | $200,262 | 0.0% | $89.39 | +40.0% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $200,112 | 0.0% | $53.92 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 1,252,874 | $199,671 | 0.0% | $132.90 | +3.9% | COM | 00287Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,396,365 | $199,624 | 0.0% | $103.28 | +20.5% | COM | 45765U103 |
| WMG | WARNER MUSIC GROUP CORP | 5,956,419 | $198,766 | 0.0% | $28.14 | +11.4% | COM CL A | 934550203 |
| TOL | TOLL BROTHERS INC | 3,244,217 | $194,750 | 0.0% | $41.08 | +40.4% | COM | 889478103 |
| ENB | ENBRIDGE INC | 5,025,022 | $191,704 | 0.0% | $23.47 | +38.2% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 6,218,885 | $188,868 | 0.0% | $41.59 | -17.4% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 4,747,842 | $183,599 | 0.0% | $30.36 | +12.6% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 738,489 | $182,008 | 0.0% | $256.67 | -6.2% | CL A | 518439104 |
| CVCO | CAVCO INDS INC DEL | 570,600 | $181,302 | 0.0% | $189.71 | +45.9% | COM | 149568107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,841,326 | $180,081 | 0.0% | $17.22 | +179.5% | COM CL A | 971378104 |
| — | ALTERYX INC | 3,044,262 | $179,124 | 0.0% | $74.54 | — | COM CL A | 02156B103 |
| EMR | EMERSON ELEC CO | 2,025,800 | $176,528 | 0.0% | $61.75 | +33.8% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 1,563,216 | $176,487 | 0.0% | $102.66 | -3.1% | COM | 74144T108 |
| — | BOSTON SCIENTIFIC CORP | 1,458,000 | $176,476 | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| YETI | YETI HLDGS INC | 4,402,856 | $176,114 | 0.0% | $73.02 | -43.5% | COM | 98585X104 |
| BNTX | BIONTECH SE | 1,390,728 | $173,230 | 0.0% | $164.96 | — | SPONSORED ADS | 09075V102 |
| AFRM | AFFIRM HLDGS INC | 15,329,228 | $172,760 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| TRUP | TRUPANION INC | 4,020,416 | $172,436 | 0.0% | $50.08 | +8.0% | COM | 898202106 |
| STLA | STELLANTIS N.V | 9,348,391 | $170,087 | 0.0% | $17.66 | — | SHS | N82405106 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $170,038 | 0.0% | $24.10 | +32.6% | COM | 205887102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,117,530 | $166,986 | 0.0% | $18.26 | — | ADR | 585464100 |
| C | CITIGROUP INC | 3,553,254 | $166,612 | 0.0% | $42.63 | +3.9% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 356,233 | $164,822 | 0.0% | $56.92 | +88.8% | COM | 172908105 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,254,000 | $159,459 | 0.0% | $14.39 | +116.5% | COM | 665531307 |
| PEN | PENUMBRA INC | 561,144 | $156,385 | 0.0% | $146.11 | +74.7% | COM | 70975L107 |
| ZLAB | ZAI LAB LTD | 4,665,869 | $155,187 | 0.0% | $38.76 | — | ADR | 98887Q104 |
| SLGN | SILGAN HLDGS INC | 2,858,000 | $153,389 | 0.0% | $43.99 | +19.8% | COM | 827048109 |
| UNP | UNION PAC CORP | 754,737 | $151,898 | 0.0% | $97.22 | +94.8% | COM | 907818108 |
| DV | DOUBLEVERIFY HLDGS INC | 4,978,268 | $150,095 | 0.0% | $28.22 | -7.2% | COM | 25862V105 |
| T | AT&T INC | 7,772,209 | $149,615 | 0.0% | $16.24 | +0.7% | COM | 00206R102 |
| — | KKR & CO INC | 2,353,124 | $149,306 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GRFS | GRIFOLS S A | 19,412,311 | $143,069 | 0.0% | $15.19 | — | SP ADR REP B NVT | 398438408 |
| CIEN | CIENA CORP | 2,722,123 | $142,966 | 0.0% | $57.86 | -13.7% | COM NEW | 171779309 |
| WRB | BERKLEY W R CORP | 2,216,021 | $137,969 | 0.0% | $31.25 | +33.1% | COM | 084423102 |
| YOU | CLEAR SECURE INC | 5,101,299 | $133,501 | 0.0% | $28.29 | -9.5% | COM CL A | 18467V109 |
| ETSY | ETSY INC | 1,192,999 | $132,817 | 0.0% | $160.81 | -22.9% | COM | 29786A106 |
| UBS | UBS GROUP AG | 6,156,757 | $130,007 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305,962 | $127,997 | 0.0% | $53.75 | +51.4% | COM | 007903107 |
| — | SHOCKWAVE MED INC | 585,000 | $126,846 | 0.0% | $41.24 | — | COM | 82489T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 892,669 | $125,750 | 0.0% | $117.49 | +18.8% | COM | 43300A203 |
| — | AZEK CO INC | 5,165,703 | $121,601 | 0.0% | $17.65 | — | CL A | 05478C105 |
| ACA | ARCOSA INC | 1,900,470 | $119,939 | 0.0% | $49.62 | +17.4% | COM | 039653100 |
| D | DOMINION ENERGY INC | 2,131,442 | $119,169 | 0.0% | $60.60 | -16.5% | COM | 25746U109 |
| KBH | KB HOME | 2,957,918 | $118,849 | 0.0% | $20.87 | +66.9% | COM | 48666K109 |
| — | QIAGEN NV | 2,557,053 | $117,445 | 0.0% | $48.83 | — | SHS NEW | N72482123 |
| — | SILK RD MED INC | 2,966,730 | $116,088 | 0.0% | $40.10 | — | COM | 82710M100 |
| FUL | FULLER H B CO | 1,693,864 | $115,945 | 0.0% | $58.35 | +14.9% | COM | 359694106 |
| LEGN | LEGEND BIOTECH CORP | 2,389,367 | $115,215 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| MFC | MANULIFE FINL CORP | 6,187,566 | $113,542 | 0.0% | $17.66 | +7.7% | COM | 56501R106 |
| PCAR | PACCAR INC | 1,518,867 | $111,181 | 0.0% | $46.65 | +37.5% | COM | 693718108 |
| FOXF | FOX FACTORY HLDG CORP | 915,190 | $111,077 | 0.0% | $101.68 | +12.9% | COM | 35138V102 |
| JACK | JACK IN THE BOX INC | 1,256,700 | $110,074 | 0.0% | $86.49 | -8.6% | COM | 466367109 |
| POOL | POOL CORP | 317,700 | $108,793 | 0.0% | $129.30 | +163.5% | COM | 73278L105 |
| KTB | KONTOOR BRANDS INC | 2,237,342 | $108,265 | 0.0% | $30.50 | +55.3% | COM | 50050N103 |
| LUV | SOUTHWEST AIRLS CO | 3,325,782 | $108,221 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 934,672 | $107,104 | 0.0% | $64.78 | +61.0% | COM | 704326107 |
| DPZ | DOMINOS PIZZA INC | 317,580 | $104,760 | 0.0% | $246.08 | +29.7% | COM | 25754A201 |
| — | AES CORP | 1,152,900 | $103,196 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| FN | FABRINET | 850,800 | $101,041 | 0.0% | $98.26 | +26.5% | SHS | G3323L100 |
| ITW | ILLINOIS TOOL WKS INC | 399,000 | $97,137 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| MNDY | MONDAY COM LTD | 680,153 | $97,092 | 0.0% | $104.42 | +29.5% | SHS | M7S64H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $96,850 | 0.0% | $10.13 | +491.1% | COM | 46269C102 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $96,647 | 0.0% | $27.58 | +107.2% | COM | 156504300 |
| QCOM | QUALCOMM INC | 747,000 | $95,302 | 0.0% | $48.82 | +138.5% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,219,800 | $93,912 | 0.0% | $106.18 | -27.6% | COM | 109194100 |
| WFRD | WEATHERFORD INTL PLC | 1,532,125 | $90,932 | 0.0% | $37.97 | +54.2% | ORD SHS | G48833118 |
| LGIH | LGI HOMES INC | 796,562 | $90,832 | 0.0% | $97.23 | +11.6% | COM | 50187T106 |
| — | SOVOS BRANDS INC | 5,357,932 | $89,370 | 0.0% | $14.25 | — | COM | 84612U107 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $88,114 | 0.0% | $55.73 | -22.1% | COM CL A | 38267D109 |
| ALK | ALASKA AIR GROUP INC | 2,000,000 | $83,920 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| SITM | SITIME CORP | 587,920 | $83,620 | 0.0% | $94.57 | +29.8% | COM | 82982T106 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $81,421 | 0.0% | $22.13 | +67.0% | COM | 98420N105 |
| MAS | MASCO CORP | 1,625,000 | $80,795 | 0.0% | $29.85 | +63.8% | COM | 574599106 |
| HELE | HELEN OF TROY LTD | 830,500 | $79,039 | 0.0% | $216.13 | -50.5% | COM | G4388N106 |
| — | M D C HLDGS INC | 2,001,000 | $77,779 | 0.0% | $29.07 | — | COM | 552676108 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $77,325 | 0.0% | $170.80 | +70.5% | COM | 49714P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,483,000 | $75,260 | 0.0% | $29.22 | -3.2% | COM | 26210V102 |
| SBCF | SEACOAST BKG CORP FLA | 3,150,000 | $74,655 | 0.0% | $27.12 | +9.7% | COM NEW | 811707801 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $73,969 | 0.0% | $11.68 | -6.8% | COM | 925550105 |
| ADUS | ADDUS HOMECARE CORP | 689,350 | $73,595 | 0.0% | $92.40 | +13.0% | COM | 006739106 |
| CRWD | CROWDSTRIKE HLDGS INC | 525,637 | $72,149 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,327,493 | $70,329 | 0.0% | $26.73 | -66.0% | COM | 00288U106 |
| ADSK | AUTODESK INC | 334,619 | $69,654 | 0.0% | $144.53 | +42.5% | COM | 052769106 |
| GGG | GRACO INC | 954,000 | $69,652 | 0.0% | $32.47 | +105.8% | COM | 384109104 |
| WDAY | WORKDAY INC | 336,240 | $69,447 | 0.0% | $134.56 | +35.2% | CL A | 98138H101 |
| FTI | TECHNIPFMC PLC | 4,994,594 | $68,176 | 0.0% | $7.91 | +68.1% | COM | G87110105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,744 | $67,726 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $67,493 | 0.0% | $42.57 | +86.1% | COM | 12008R107 |
| MIDD | MIDDLEBY CORP | 449,500 | $65,901 | 0.0% | $90.58 | +64.0% | COM | 596278101 |
| RIG | TRANSOCEAN LTD | 9,946,050 | $63,257 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | SEA LTD | 51,173,000 | $62,656 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FRPT | FRESHPET INC | 897,863 | $59,430 | 0.0% | $53.59 | +14.6% | COM | 358039105 |
| MBUU | MALIBU BOATS INC | 1,042,000 | $58,821 | 0.0% | $56.99 | +2.6% | COM CL A | 56117J100 |
| STEP | STEPSTONE GROUP INC | 2,415,300 | $58,619 | 0.0% | $29.36 | -6.9% | COM CL A | 85914M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,144,384 | $57,898 | 0.0% | $25.36 | +9.1% | SHS NEW | G0772R208 |
| U | UNITY SOFTWARE INC | 1,775,760 | $57,606 | 0.0% | $129.57 | -75.2% | COM | 91332U101 |
| — | DENBURY INC | 638,709 | $55,970 | 0.0% | $19.72 | — | COM | 24790A101 |
| TXT | TEXTRON INC | 780,000 | $55,091 | 0.0% | $29.35 | +142.2% | COM | 883203101 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,500 | $53,910 | 0.0% | $40.03 | +36.9% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,523 | $52,827 | 0.0% | $530.75 | +183.0% | COM | 592688105 |
| — | ASSETMARK FINL HLDGS INC | 1,514,000 | $47,615 | 0.0% | $26.64 | — | COM | 04546L106 |
| IEX | IDEX CORP | 200,000 | $46,206 | 0.0% | $66.09 | +230.9% | COM | 45167R104 |
| MUSA | MURPHY USA INC | 175,000 | $45,159 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| TXG | 10X GENOMICS INC | 793,300 | $44,258 | 0.0% | $51.88 | -10.0% | CL A COM | 88025U109 |
| ALRM | ALARM COM HLDGS INC | 875,000 | $43,995 | 0.0% | $50.14 | +2.7% | COM | 011642105 |
| — | THOUGHTWORKS HOLDING INC | 5,869,851 | $43,202 | 0.0% | $16.04 | — | COM | 88546E105 |
| OKTA | OKTA INC | 500,000 | $43,120 | 0.0% | $24.71 | +208.0% | CL A | 679295105 |
| LYFT | LYFT INC | 4,535,000 | $42,039 | 0.0% | $13.38 | -9.7% | CL A COM | 55087P104 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $41,887 | 0.0% | $49.37 | — | UNIT 08/15/2023 | 02557T307 |
| MTH | MERITAGE HOMES CORP | 353,400 | $41,263 | 0.0% | $40.44 | +33.0% | COM | 59001A102 |
| DAVA | ENDAVA PLC | 613,000 | $41,181 | 0.0% | $85.15 | — | ADS | 29260V105 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $40,740 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| NYT | NEW YORK TIMES CO | 1,047,724 | $40,736 | 0.0% | $34.94 | +2.0% | CL A | 650111107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $40,439 | 0.0% | $14.54 | — | COM | 83001A102 |
| BL | BLACKLINE INC | 595,000 | $39,954 | 0.0% | $30.42 | +126.6% | COM | 09239B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $39,256 | 0.0% | $4.09 | +142.8% | COM | 69404D108 |
| ATI | ATI INC | 970,000 | $38,276 | 0.0% | $25.33 | +49.1% | COM | 01741R102 |
| IBP | INSTALLED BLDG PRODS INC | 332,000 | $37,858 | 0.0% | $83.91 | +22.6% | COM | 45780R101 |
| TJX | TJX COS INC NEW | 479,272 | $37,556 | 0.0% | $64.01 | +18.2% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $36,782 | 0.0% | $224559.61 | +107.9% | CL A | 084670108 |
| JOYY | JOYY INC | 1,177,618 | $36,718 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| — | PERIMETER SOLUTIONS SA | 4,513,000 | $36,465 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| MSTR | MICROSTRATEGY INC | 123,100 | $35,985 | 0.0% | $66.06 | -63.1% | CL A NEW | 594972408 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,948,826 | $35,504 | 0.0% | $7.04 | — | COM | 25271C201 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $35,007 | 0.0% | $18.91 | +46.2% | COM CL A | 92645B103 |
| SNY | SANOFI | 625,938 | $34,064 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| — | SOUTHSTATE CORPORATION | 470,765 | $33,547 | 0.0% | $47.66 | — | COM | 840441109 |
| DOCN | DIGITALOCEAN HLDGS INC | 851,000 | $33,334 | 0.0% | $31.30 | +0.5% | COM | 25402D102 |
| M | MACYS INC | 1,900,000 | $33,231 | 0.0% | $13.56 | +56.1% | COM | 55616P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $33,144 | 0.0% | $9.94 | -10.5% | COM | 12510Q100 |
| RKT | ROCKET COS INC | 3,631,685 | $32,903 | 0.0% | $7.33 | +11.4% | COM CL A | 77311W101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $31,969 | 0.0% | $31.39 | -15.1% | ORD SHS | G4474Y214 |
| — | NUVASIVE INC | 766,000 | $31,643 | 0.0% | $24.79 | — | COM | 670704105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 446,755 | $31,273 | 0.0% | $51.28 | +43.0% | COM | 538034109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $30,953 | 0.0% | $30.58 | -14.0% | ORD | G36738105 |
| BOOT | BOOT BARN HLDGS INC | 397,000 | $30,426 | 0.0% | $67.02 | +14.4% | COM | 099406100 |
| GLOB | GLOBANT S A | 183,000 | $30,014 | 0.0% | $154.93 | +5.5% | COM | L44385109 |
| INCY | INCYTE CORP | 396,000 | $28,619 | 0.0% | $23.49 | +233.0% | COM | 45337C102 |
| MSA | MSA SAFETY INC | 211,509 | $28,236 | 0.0% | $132.91 | +1.4% | COM | 553498106 |
| RBLX | ROBLOX CORP | 624,805 | $28,104 | 0.0% | $60.34 | -36.7% | CL A | 771049103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,500,000 | $27,840 | 0.0% | $10.65 | +78.8% | COM | 7591EP100 |
| MC | MOELIS & CO | 719,000 | $27,638 | 0.0% | $13.00 | +186.6% | CL A | 60786M105 |
| GKOS | GLAUKOS CORP | 550,322 | $27,571 | 0.0% | $31.16 | +55.8% | COM | 377322102 |
| XPEV | XPENG INC | 2,469,203 | $27,433 | 0.0% | $29.46 | — | ADS | 98422D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,117,600 | $27,348 | 0.0% | $25.81 | +3.0% | SHS | V5633W109 |
| TECH | BIO-TECHNE CORP | 357,839 | $26,548 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| GO | GROCERY OUTLET HLDG CORP | 938,667 | $26,527 | 0.0% | $33.14 | -13.4% | COM | 39874R101 |
| — | WNS HLDGS LTD | 284,586 | $26,515 | 0.0% | $80.27 | — | SPON ADR | 92932M101 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $26,358 | 0.0% | $15.37 | -3.6% | COM NEW | 07556Q881 |
| LPX | LOUISIANA PAC CORP | 485,000 | $26,292 | 0.0% | $59.32 | +3.1% | COM | 546347105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,414,334 | $25,783 | 0.0% | $15.95 | -1.6% | CL A COM STK | 52736R102 |
| COOK | TRAEGER INC | 6,195,000 | $25,461 | 0.0% | $6.18 | -42.1% | COMMON STOCK | 89269P103 |
| RSKD | RISKIFIED LTD | 4,450,000 | $25,098 | 0.0% | $4.66 | +19.2% | SHS CL A | M8216R109 |
| VAL | VALARIS LIMITED | 367,000 | $23,877 | 0.0% | $63.59 | +9.6% | CL A | G9460G101 |
| ADI | ANALOG DEVICES INC | 116,909 | $23,057 | 0.0% | $104.15 | +63.7% | COM | 032654105 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $22,787 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $22,703 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHE | CHEMED CORP NEW | 42,000 | $22,586 | 0.0% | $432.27 | +16.8% | COM | 16359R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $22,546 | 0.0% | $12.43 | +109.5% | CL A | 04316A108 |
| ONON | ON HLDG AG | 725,000 | $22,497 | 0.0% | $31.91 | -29.1% | NAMEN AKT A | H5919C104 |
| RDN | RADIAN GROUP INC | 1,000,000 | $22,100 | 0.0% | $15.90 | +22.1% | COM | 750236101 |
| — | PROMETHEUS BIOSCIENCES INC | 205,400 | $22,044 | 0.0% | $109.02 | — | COM | 74349U108 |
| VLY | VALLEY NATL BANCORP | 2,372,383 | $21,921 | 0.0% | $12.37 | -10.6% | COM | 919794107 |
| GE | GENERAL ELECTRIC CO | 223,395 | $21,357 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| NMIH | NMI HLDGS INC | 950,000 | $21,214 | 0.0% | $19.24 | +16.5% | CL A | 629209305 |
| VIRT | VIRTU FINL INC | 1,120,000 | $21,168 | 0.0% | $33.05 | -41.8% | CL A | 928254101 |
| TDUP | THREDUP INC | 8,064,000 | $20,402 | 0.0% | $6.60 | -71.7% | CL A | 88556E102 |
| NTRA | NATERA INC | 363,000 | $20,154 | 0.0% | $18.08 | +165.4% | COM | 632307104 |
| — | STERICYCLE INC | 430,000 | $18,752 | 0.0% | $47.75 | — | COM | 858912108 |
| NYAX | NAYAX LTD | 1,075,000 | $18,284 | 0.0% | $24.81 | -21.2% | SHS | M7S750159 |
| SEER | SEER INC | 4,671,000 | $18,030 | 0.0% | $24.91 | -81.5% | COM CL A | 81578P106 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $17,992 | 0.0% | $7.44 | -45.1% | CL A | 687793109 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $17,268 | 0.0% | $16.24 | — | COM | 758075402 |
| SCHW | SCHWAB CHARLES CORP | 325,683 | $17,059 | 0.0% | $65.53 | +7.2% | COM | 808513105 |
| — | LUFAX HOLDING LTD | 8,350,626 | $17,035 | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| BEKE | KE HLDGS INC | 895,164 | $16,865 | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| MTN | VAIL RESORTS INC | 71,000 | $16,591 | 0.0% | $198.58 | +21.4% | COM | 91879Q109 |
| — | TDCX INC | 1,781,024 | $15,851 | 0.0% | $9.35 | — | ADS | 87190U100 |
| — | ENSTAR GROUP LIMITED | 66,000 | $15,298 | 0.0% | $177.69 | — | SHS | G3075P101 |
| FIS | FIDELITY NATL INFORMATION SV | 280,484 | $15,239 | 0.0% | $90.53 | -33.3% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $14,795 | 0.0% | $47.43 | -68.4% | SHS | G66721104 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,859,318 | $14,748 | 0.0% | $7.07 | -69.8% | COM CL A | 65345M108 |
| ONEW | ONEWATER MARINE INC | 504,604 | $14,114 | 0.0% | $48.52 | -41.2% | CL A COM | 68280L101 |
| — | MONEYGRAM INTL INC | 1,352,286 | $14,091 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| — | FRONTIER COMMUNICATIONS PARE | 600,000 | $13,662 | 0.0% | $26.40 | — | COM | 35909D109 |
| VRNS | VARONIS SYS INC | 497,000 | $12,927 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| OSK | OSHKOSH CORP | 150,000 | $12,477 | 0.0% | $48.44 | +77.5% | COM | 688239201 |
| — | NORDSTROM INC | 760,000 | $12,365 | 0.0% | $15.34 | — | COM | 655664100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $11,748 | 0.0% | $45.74 | -55.7% | COM | 98943L107 |
| CRC | CALIFORNIA RES CORP | 305,059 | $11,745 | 0.0% | $16.48 | +130.9% | COM STOCK | 13057Q305 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,750,000 | $11,130 | 0.0% | $19.55 | -51.2% | COM | 01625V104 |
| ALB | ALBEMARLE CORP | 40,827 | $9,024 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| NAVI | NAVIENT CORPORATION | 557,500 | $8,914 | 0.0% | $10.94 | +59.5% | COM | 63938C108 |
| DIS | DISNEY WALT CO | 87,600 | $8,771 | 0.0% | $74.58 | +32.1% | COM | 254687106 |
| — | PG&E CORP | 60,350 | $8,590 | 0.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| VTRS | VIATRIS INC | 876,778 | $8,435 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| HP | HELMERICH & PAYNE INC | 203,000 | $7,257 | 0.0% | $46.32 | -6.9% | COM | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $6,157 | 0.0% | $18.42 | -39.8% | COM | 382550101 |
| BHVN | BIOHAVEN LTD | 420,950 | $5,750 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| — | PRECISION BIOSCIENCES INC | 6,715,043 | $5,060 | 0.0% | $9.75 | — | COM | 74019P108 |
| XMTR | XOMETRY INC | 325,600 | $4,874 | 0.0% | $60.98 | -56.9% | CLASS A COM | 98423F109 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3,940 | 0.0% | $37.02 | +37.0% | COM NEW | 17888H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,711 | $3,915 | 0.0% | $106.87 | -32.0% | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 9,529 | $3,847 | 0.0% | $403.89 | — | TR UNIT | 78462F103 |
| BRLT | BRILLIANT EARTH GROUP INC | 866,800 | $3,389 | 0.0% | $5.58 | -25.9% | CL A COM | 109504100 |
| ACWI | ISHARES TR | 35,266 | $3,183 | 0.0% | $95.83 | — | MSCI ACWI ETF | 464288257 |
| — | TOTALENERGIES SE | 53,525 | $3,165 | 0.0% | $52.80 | — | SPONSORED ADS | 89151E109 |
| RTO | RENTOKIL INITIAL PLC | 84,014 | $3,008 | 0.0% | $31.23 | — | SPONSORED ADR | 760125104 |
| CINT | CI&T INC | 541,127 | $2,982 | 0.0% | $13.72 | -54.5% | COM CL A | G21307106 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $2,876 | 0.0% | $16.12 | -65.2% | COM CL A | 231082801 |
| NVS | NOVARTIS AG | 29,754 | $2,725 | 0.0% | $86.40 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 20,058 | $2,529 | 0.0% | $128.32 | — | SPON ADR | 803054204 |
| TU | TELUS CORPORATION | 109,242 | $2,169 | 0.0% | $20.46 | -0.6% | COM | 87971M103 |
| LEN/B | LENNAR CORP | 21,169 | $1,891 | 0.0% | $42.33 | +78.9% | CL B | 526057302 |
| — | CRH PLC | 37,156 | $1,861 | 0.0% | $34.92 | — | ADR | 12626K203 |
| IBN | ICICI BANK LIMITED | 87,272 | $1,834 | 0.0% | $13.42 | — | ADR | 45104G104 |
| SLM | SLM CORP | 137,384 | $1,702 | 0.0% | $19.14 | -22.9% | COM | 78442P106 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,658 | 0.0% | $21.96 | +63.3% | COM CL A | 46817M107 |
| STM | STMICROELECTRONICS N V | 29,997 | $1,593 | 0.0% | $53.10 | — | NY REGISTRY | 861012102 |
| EQNR | EQUINOR ASA | 55,676 | $1,583 | 0.0% | $34.78 | — | SPONSORED ADR | 29446M102 |
| IHRT | IHEARTMEDIA INC | 401,284 | $1,565 | 0.0% | $14.60 | -56.3% | COM CL A | 45174J509 |
| IMO | IMPERIAL OIL LTD | 29,300 | $1,490 | 0.0% | $44.56 | +3.7% | COM NEW | 453038408 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,252 | 0.0% | $5.11 | -71.1% | COM | 18453H106 |
| BYND | BEYOND MEAT INC | 73,395 | $1,191 | 0.0% | $114.31 | -85.6% | COM | 08862E109 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,148 | 0.0% | $32.38 | — | COM | 845467109 |
| HDB | HDFC BANK LTD | 17,261 | $1,141 | 0.0% | $56.42 | — | SPONSORED ADS | 40415F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,685 | $993 | 0.0% | $22.13 | — | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 12,940 | $956 | 0.0% | $68.46 | +2.2% | COM | 67077M108 |
| JD | JD.COM INC | 19,989 | $887 | 0.0% | $77.09 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 9,502 | $846 | 0.0% | $90.68 | -7.5% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 16,974 | $793 | 0.0% | $48.96 | -1.7% | COM | 866796105 |
| IOBT | IO BIOTECH INC | 418,499 | $783 | 0.0% | $9.66 | -74.2% | COM | 449778109 |
| CNI | CANADIAN NATL RY CO | 5,956 | $703 | 0.0% | $105.19 | +6.0% | COM | 136375102 |
| — | AIRBNB INC | 543,000 | $476 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $344 | 0.0% | $29.44 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 6,760 | $287 | 0.0% | $42.40 | -13.8% | COM | 349553107 |
| NBIS | YANDEX N V | 9,041,213 | $0 | 0.0% | $38.45 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 5,566,380 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 521,600 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |