CIK: 0001422849 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $504,808,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,620,338 | $27,981,553 | 5.5% | $44.51 | +629.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 28,312,734 | $23,516,052 | 4.7% | $22.03 | +281.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 28,853,252 | $14,547,809 | 2.9% | $118.86 | +295.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 26,860,053 | $14,427,652 | 2.9% | $216.50 | +134.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 38,811,236 | $11,727,320 | 2.3% | $102.32 | +196.1% | COM | 437076102 |
| META | META PLATFORMS INC | 37,127,022 | $11,146,012 | 2.2% | $155.77 | +92.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 117,441,235 | $10,872,763 | 2.2% | $64.77 | +33.1% | COM | 718172109 |
| TSLA | TESLA INC | 41,103,054 | $10,284,617 | 2.0% | $218.55 | +17.5% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 148,632,535 | $9,612,416 | 1.9% | $14.73 | +89.2% | COM | 136385101 |
| CAT | CATERPILLAR INC | 28,933,474 | $7,899,032 | 1.6% | $182.91 | +43.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,755,007 | $6,456,169 | 1.3% | $174.71 | +202.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 48,957,737 | $6,455,122 | 1.3% | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,981,667 | $6,253,016 | 1.2% | $210.81 | +65.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 81,721,387 | $6,124,275 | 1.2% | $60.00 | +17.8% | COM | 375558103 |
| PFE | PFIZER INC | 182,192,282 | $6,042,874 | 1.2% | $29.13 | +4.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,836,427 | $5,663,449 | 1.1% | $2063.46 | +44.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 37,265,753 | $5,404,531 | 1.1% | $77.93 | +82.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 36,753,164 | $5,088,456 | 1.0% | $94.98 | +47.8% | COM | 038222105 |
| AAPL | APPLE INC | 28,745,971 | $4,921,557 | 1.0% | $118.27 | +53.3% | COM | 037833100 |
| HAL | HALLIBURTON CO | 121,071,357 | $4,903,390 | 1.0% | $22.47 | +64.6% | COM | 406216101 |
| GOOGL | ALPHABET INC | 34,776,426 | $4,550,995 | 0.9% | $106.65 | +20.4% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 12,062,076 | $4,491,371 | 0.9% | $323.09 | +14.2% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 80,540,930 | $4,445,913 | 0.9% | $42.00 | +27.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 11,666,316 | $4,405,189 | 0.9% | $24.11 | +75.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 9,992,677 | $4,346,675 | 0.9% | $29.41 | +52.2% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 5,107,339 | $4,203,196 | 0.8% | $357.42 | +118.7% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 92,147,774 | $4,085,952 | 0.8% | $31.25 | +32.8% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 19,103,862 | $3,873,887 | 0.8% | $176.43 | +21.0% | COM | 79466L302 |
| V | VISA INC | 16,572,550 | $3,811,852 | 0.8% | $211.57 | +11.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 87,843,088 | $3,693,802 | 0.7% | $31.19 | +16.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 6,239,501 | $3,672,660 | 0.7% | $147.02 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 32,371,405 | $3,468,288 | 0.7% | $63.16 | +54.3% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 28,033,248 | $3,462,947 | 0.7% | $112.19 | — | SHS | H84989104 |
| BA | BOEING CO | 17,496,571 | $3,353,696 | 0.7% | $180.25 | +21.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,132,489 | $3,302,949 | 0.7% | $184.03 | +50.7% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 17,213,330 | $3,275,937 | 0.6% | $69.04 | +167.4% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,115,351 | $3,225,238 | 0.6% | $49.13 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 29,101,639 | $3,217,725 | 0.6% | $144.11 | -19.2% | COM | 87612E106 |
| AON | AON PLC | 9,775,993 | $3,169,623 | 0.6% | $258.80 | +25.7% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 26,212,234 | $3,140,390 | 0.6% | $64.33 | +67.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 6,518,975 | $2,992,014 | 0.6% | $349.31 | +28.1% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC | 94,294,221 | $2,976,846 | 0.6% | $28.06 | +9.5% | COM | 49271V100 |
| CVE | CENOVUS ENERGY INC | 142,784,349 | $2,972,946 | 0.6% | $16.45 | +8.8% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 50,483,785 | $2,943,205 | 0.6% | $45.71 | +19.0% | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,529,308 | $2,927,298 | 0.6% | $166.19 | +15.0% | COM | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 31,662,815 | $2,842,054 | 0.6% | $61.73 | +31.3% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 40,425,071 | $2,822,494 | 0.6% | $64.60 | -0.1% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 42,016,926 | $2,799,050 | 0.6% | $59.48 | +20.7% | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 76,398,610 | $2,698,688 | 0.5% | $22.61 | +48.3% | CL A | 05722G100 |
| CME | CME GROUP INC | 13,417,292 | $2,686,500 | 0.5% | $61.50 | +193.0% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 19,542,130 | $2,681,351 | 0.5% | $126.58 | +9.1% | COM CL A | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 21,476,701 | $2,611,091 | 0.5% | $141.91 | -14.6% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 2,973,299 | $2,506,878 | 0.5% | $527.94 | +42.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 21,237,407 | $2,497,094 | 0.5% | $56.29 | +79.4% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 35,276,885 | $2,429,872 | 0.5% | $62.89 | +5.8% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 5,935,372 | $2,427,387 | 0.5% | $156.02 | +166.1% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 16,420,983 | $2,351,809 | 0.5% | $107.40 | +37.0% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,747,766 | $2,219,582 | 0.4% | $191.33 | -8.5% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 7,558,658 | $2,209,379 | 0.4% | $266.82 | +17.0% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 19,996,464 | $2,164,689 | 0.4% | $81.81 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 10,267,570 | $2,137,761 | 0.4% | $124.53 | +58.0% | COM | H1467J104 |
| DHI | D R HORTON INC | 19,661,965 | $2,113,071 | 0.4% | $69.92 | +67.3% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 8,312,793 | $2,089,254 | 0.4% | $206.88 | +20.5% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,117,433 | $2,046,947 | 0.4% | $28.52 | +36.7% | COM | 169656105 |
| EOG | EOG RES INC | 15,965,295 | $2,023,761 | 0.4% | $110.48 | +6.1% | COM | 26875P101 |
| CSX | CSX CORP | 65,413,041 | $2,011,404 | 0.4% | $27.78 | +10.1% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 3,406,953 | $1,924,808 | 0.4% | $196.08 | +171.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 40,326,325 | $1,854,608 | 0.4% | $33.80 | +35.2% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 10,081,036 | $1,854,205 | 0.4% | $166.38 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 5,674,383 | $1,836,069 | 0.4% | $309.88 | +1.8% | COM | 38141G104 |
| CTVA | CORTEVA INC | 35,773,760 | $1,830,186 | 0.4% | $49.85 | +3.4% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 21,124,135 | $1,829,964 | 0.4% | $85.68 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 10,813,598 | $1,823,444 | 0.4% | $85.04 | +71.4% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 17,121,510 | $1,822,585 | 0.4% | $147.32 | -9.1% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 5,475,372 | $1,795,320 | 0.4% | $167.67 | +87.7% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 13,972,069 | $1,745,629 | 0.3% | $108.05 | +16.2% | COM | 988498101 |
| FISV | FISERV INC | 15,432,469 | $1,743,252 | 0.3% | $95.96 | +28.3% | COM | 337738108 |
| NET | CLOUDFLARE INC | 27,056,648 | $1,705,651 | 0.3% | $77.74 | -17.6% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 49,301,146 | $1,685,113 | 0.3% | $35.26 | -4.4% | COM | 337932107 |
| SHOP | SHOPIFY INC | 30,635,358 | $1,671,725 | 0.3% | $42.99 | +41.0% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 50,581,164 | $1,667,690 | 0.3% | $32.30 | +7.2% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,675,148 | $1,617,763 | 0.3% | $395.20 | +6.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 15,060,828 | $1,595,243 | 0.3% | $88.76 | +27.1% | COM | 68389X105 |
| ZTS | ZOETIS INC | 9,006,360 | $1,566,927 | 0.3% | $78.96 | +124.1% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,816,778 | $1,548,889 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| — | HESS CORP | 9,881,900 | $1,511,931 | 0.3% | $104.47 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 42,305,053 | $1,506,060 | 0.3% | $46.54 | -23.1% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 5,260,851 | $1,503,919 | 0.3% | $263.88 | +12.4% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 5,916,883 | $1,467,950 | 0.3% | $163.34 | +34.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 21,098,673 | $1,464,248 | 0.3% | $51.13 | +31.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 21,345,561 | $1,452,138 | 0.3% | $69.36 | -4.4% | COM | 595112103 |
| — | BLACKROCK INC | 2,235,047 | $1,444,917 | 0.3% | $473.68 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 14,679,868 | $1,424,679 | 0.3% | $64.03 | +60.9% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 10,774,291 | $1,369,628 | 0.3% | $119.75 | +11.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 12,934,665 | $1,368,488 | 0.3% | $170.97 | -17.1% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 44,535,025 | $1,361,436 | 0.3% | $22.18 | +42.6% | COM | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,319,716 | $1,351,115 | 0.3% | $36.65 | +15.3% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 9,248,294 | $1,348,956 | 0.3% | $79.37 | +81.6% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 11,887,618 | $1,296,701 | 0.3% | $83.32 | +21.8% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 37,230,955 | $1,280,491 | 0.3% | $40.23 | -18.6% | COM | 87807B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,348,371 | $1,256,565 | 0.2% | $55.70 | +8.6% | COM | 71377A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,961,933 | $1,215,834 | 0.2% | $48.12 | +18.1% | COM | 61174X109 |
| MRK | MERCK & CO INC | 11,628,842 | $1,197,189 | 0.2% | $60.80 | +64.2% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 44,031,709 | $1,191,938 | 0.2% | $30.59 | +1.0% | COM | 844741108 |
| DE | DEERE & CO | 3,136,896 | $1,183,802 | 0.2% | $247.39 | +60.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,904,833 | $1,150,052 | 0.2% | $270.48 | +46.5% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,075,711 | $1,139,358 | 0.2% | $24.72 | +283.3% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 2,332,985 | $1,135,214 | 0.2% | $250.07 | +82.6% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,942,096 | $1,127,014 | 0.2% | $45.26 | +64.8% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 18,835,824 | $1,119,790 | 0.2% | $22.44 | +151.0% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 11,875,867 | $1,092,936 | 0.2% | $79.76 | +13.3% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 5,318,018 | $1,079,824 | 0.2% | $43.00 | -3.3% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 26,056,599 | $1,064,673 | 0.2% | $43.38 | -6.2% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,228,385 | $1,033,833 | 0.2% | $40.42 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 2,806,085 | $1,025,372 | 0.2% | $301.37 | +28.0% | COM | 78409V104 |
| KKR | KKR & CO INC | 16,579,878 | $1,021,320 | 0.2% | $52.21 | +14.5% | COM | 48251W104 |
| FND | FLOOR & DECOR HLDGS INC | 11,281,294 | $1,020,957 | 0.2% | $50.28 | +102.5% | CL A | 339750101 |
| PWR | QUANTA SVCS INC | 5,376,177 | $1,005,721 | 0.2% | $143.12 | +39.7% | COM | 74762E102 |
| RHI | ROBERT HALF INC. | 13,657,633 | $1,000,831 | 0.2% | $90.88 | -16.5% | COM | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,085,904 | $994,790 | 0.2% | $138.19 | +4.2% | COM | 874054109 |
| PGR | PROGRESSIVE CORP | 7,139,506 | $994,533 | 0.2% | $71.29 | +68.8% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 35,850,700 | $981,623 | 0.2% | $20.30 | +37.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,663,519 | $962,170 | 0.2% | $104.78 | +5.0% | COM | 747525103 |
| TCOM | TRIP COM GROUP LTD | 27,355,954 | $956,643 | 0.2% | $35.00 | — | ADS | 89677Q107 |
| CPRT | COPART INC | 21,212,049 | $914,027 | 0.2% | $36.50 | +21.8% | COM | 217204106 |
| AGL | AGILON HEALTH INC | 51,405,282 | $912,958 | 0.2% | $29.45 | -38.6% | COM | 00857U107 |
| RRX | REGAL REXNORD CORPORATION | 6,294,105 | $899,302 | 0.2% | $154.47 | -0.4% | COM | 758750103 |
| J | JACOBS SOLUTIONS INC | 6,349,231 | $866,670 | 0.2% | $100.61 | +5.0% | COM | 46982L108 |
| RGLD | ROYAL GOLD INC | 8,121,416 | $863,550 | 0.2% | $89.06 | +27.6% | COM | 780287108 |
| ACGL | ARCH CAP GROUP LTD | 10,552,230 | $841,118 | 0.2% | $34.79 | +112.7% | ORD | G0450A105 |
| GTLS | CHART INDS INC | 4,969,081 | $840,371 | 0.2% | $163.36 | +2.9% | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC | 662,361 | $839,794 | 0.2% | $485.69 | +161.8% | COM | 58733R102 |
| UBS | UBS GROUP AG | 33,536,723 | $828,953 | 0.2% | $21.75 | +7.4% | SHS | H42097107 |
| — | CATALENT INC | 17,981,520 | $818,699 | 0.2% | $81.49 | — | COM | 148806102 |
| OWL | BLUE OWL CAPITAL INC | 63,135,430 | $818,235 | 0.2% | $14.27 | -16.4% | COM CL A | 09581B103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,549,316 | $808,996 | 0.2% | $194.81 | +12.5% | COM | 363576109 |
| URI | UNITED RENTALS INC | 1,798,659 | $799,630 | 0.2% | $273.18 | +63.8% | COM | 911363109 |
| CI | THE CIGNA GROUP | 2,751,156 | $787,023 | 0.2% | $186.54 | +46.2% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,113,643 | $782,690 | 0.2% | $69.64 | +59.6% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 30,611,536 | $775,390 | 0.2% | $27.31 | -10.3% | COM | 316773100 |
| — | PIONEER NAT RES CO | 3,370,883 | $773,923 | 0.2% | $170.03 | — | COM | 723787107 |
| BN | BROOKFIELD CORP | 24,449,158 | $764,585 | 0.2% | $21.70 | +2.1% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 6,797,973 | $763,084 | 0.2% | $71.84 | +58.0% | CL A | 526057104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,320,992 | $744,151 | 0.1% | $29.19 | +6.6% | CL A LMT VTG SHS | 113004105 |
| DASH | DOORDASH INC | 9,335,710 | $741,909 | 0.1% | $60.34 | +34.9% | CL A | 25809K105 |
| DINO | HF SINCLAIR CORP | 12,864,875 | $732,397 | 0.1% | $42.75 | +14.9% | COM | 403949100 |
| NSC | NORFOLK SOUTHN CORP | 3,608,688 | $710,672 | 0.1% | $156.58 | +30.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,765,438 | $705,337 | 0.1% | $211.11 | +24.2% | COM | 824348106 |
| ARGX | ARGENX SE | 1,431,021 | $703,495 | 0.1% | $284.77 | — | SPONSORED ADR | 04016X101 |
| MDB | MONGODB INC | 2,031,294 | $702,543 | 0.1% | $93.41 | +306.4% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,705,811 | $697,916 | 0.1% | $138.67 | +43.9% | COM | 679580100 |
| EQT | EQT CORP | 17,160,414 | $696,370 | 0.1% | $27.96 | +43.0% | COM | 26884L109 |
| NKE | NIKE INC | 7,241,409 | $692,251 | 0.1% | $53.43 | +83.9% | CL B | 654106103 |
| PII | POLARIS INC | 6,596,993 | $687,011 | 0.1% | $109.95 | +8.0% | COM | 731068102 |
| VALE | VALE S A | 51,143,139 | $685,259 | 0.1% | $13.79 | — | SPONSORED ADS | 91912E105 |
| W | WAYFAIR INC | 11,079,903 | $671,110 | 0.1% | $111.57 | -37.7% | CL A | 94419L101 |
| MCD | MCDONALDS CORP | 2,535,864 | $668,048 | 0.1% | $217.68 | +23.8% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,510,746 | $664,456 | 0.1% | $344.71 | +20.6% | CL A | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 4,807,878 | $645,698 | 0.1% | $118.59 | +16.2% | COM | 94106B101 |
| KR | KROGER CO | 14,238,290 | $637,163 | 0.1% | $36.48 | +22.3% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 9,335,762 | $632,179 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| VICI | VICI PPTYS INC | 21,162,383 | $615,825 | 0.1% | $23.02 | +17.4% | COM | 925652109 |
| AES | AES CORP | 40,338,848 | $613,150 | 0.1% | $14.47 | +17.5% | COM | 00130H105 |
| UNP | UNION PAC CORP | 2,997,369 | $610,354 | 0.1% | $197.47 | +4.4% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 19,970,001 | $602,295 | 0.1% | $28.68 | +3.6% | COM | 14316J108 |
| LULU | LULULEMON ATHLETICA INC | 1,533,681 | $591,403 | 0.1% | $335.76 | +13.8% | COM | 550021109 |
| NUE | NUCOR CORP | 3,755,254 | $587,134 | 0.1% | $38.12 | +318.4% | COM | 670346105 |
| MS | MORGAN STANLEY | 7,175,172 | $585,996 | 0.1% | $67.14 | +19.6% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 2,279,323 | $582,800 | 0.1% | $233.25 | +5.9% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 3,698,089 | $576,421 | 0.1% | $134.31 | +12.9% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 39,061,985 | $568,315 | 0.1% | $18.28 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 14,287,625 | $566,777 | 0.1% | $23.56 | +49.3% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 14,901,306 | $551,348 | 0.1% | $30.34 | +39.5% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 12,301,570 | $544,467 | 0.1% | $77.77 | -20.4% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 4,285,589 | $537,943 | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| RIO | RIO TINTO PLC | 8,317,926 | $529,353 | 0.1% | $72.29 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 14,327,184 | $509,311 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 11,935,382 | $504,867 | 0.1% | $47.92 | +5.5% | COM | 910047109 |
| — | SEAGEN INC | 2,359,715 | $500,614 | 0.1% | $173.47 | — | COM | 81181C104 |
| TD | TORONTO DOMINION BK ONT | 8,267,979 | $498,140 | 0.1% | $54.81 | +13.7% | COM NEW | 891160509 |
| RNR | RENAISSANCERE HLDGS LTD | 2,513,434 | $497,459 | 0.1% | $160.76 | +19.7% | COM | G7496G103 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $497,387 | 0.1% | $40.16 | +18.7% | COM | G3198U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,793,948 | $491,664 | 0.1% | $37.53 | — | COM | 36467J108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,660,985 | $488,147 | 0.1% | $41.03 | +92.8% | COM | 165167735 |
| HEI | HEICO CORP NEW | 2,965,022 | $480,126 | 0.1% | $110.59 | +53.4% | COM | 422806109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,870,014 | $473,414 | 0.1% | $104.15 | — | SPONSORED ADS | 783513203 |
| EXAS | EXACT SCIENCES CORP | 6,928,647 | $472,672 | 0.1% | $79.74 | +6.4% | COM | 30063P105 |
| DOW | DOW INC | 9,164,019 | $472,497 | 0.1% | $33.52 | +38.2% | COM | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,296,585 | $469,835 | 0.1% | $197.47 | +6.0% | COM | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,108,166 | $468,514 | 0.1% | $76.74 | -30.8% | COM | 12769G100 |
| KO | COCA COLA CO | 8,333,966 | $466,535 | 0.1% | $40.40 | +37.9% | COM | 191216100 |
| CPNG | COUPANG INC | 27,395,223 | $465,714 | 0.1% | $21.16 | -15.0% | CL A | 22266T109 |
| — | CERIDIAN HCM HLDG INC | 6,834,940 | $463,751 | 0.1% | $72.27 | -2.7% | COM | 15677J108 |
| NFE | NEW FORTRESS ENERGY INC | 13,812,497 | $452,774 | 0.1% | $32.70 | -10.1% | COM CL A | 644393100 |
| TXN | TEXAS INSTRS INC | 2,838,323 | $451,322 | 0.1% | $80.06 | +98.4% | COM | 882508104 |
| — | COOPER COS INC | 1,407,097 | $447,471 | 0.1% | $340.65 | — | COM NEW | 216648402 |
| IDXX | IDEXX LABS INC | 1,011,327 | $442,221 | 0.1% | $137.84 | +261.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,164,665 | $439,259 | 0.1% | $160.68 | +21.8% | SHS | G8994E103 |
| — | SMARTSHEET INC | 10,809,933 | $437,370 | 0.1% | $41.66 | — | COM CL A | 83200N103 |
| FTV | FORTIVE CORP | 5,813,734 | $431,147 | 0.1% | $56.92 | 0.0% | COM | 34959J108 |
| LNG | CHENIERE ENERGY INC | 2,577,688 | $427,793 | 0.1% | $124.79 | +29.3% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 6,573,167 | $420,617 | 0.1% | $42.14 | +53.2% | COM | 370334104 |
| NVR | NVR INC | 70,055 | $417,759 | 0.1% | $3656.94 | +69.8% | COM | 62944T105 |
| FNV | FRANCO NEV CORP | 3,071,374 | $410,037 | 0.1% | $95.29 | +45.1% | COM | 351858105 |
| MRNA | MODERNA INC | 3,967,731 | $409,827 | 0.1% | $155.88 | -28.4% | COM | 60770K107 |
| SNAP | SNAP INC | 45,612,906 | $406,411 | 0.1% | $11.33 | -7.8% | CL A | 83304A106 |
| CDW | CDW CORP | 1,987,759 | $401,050 | 0.1% | $126.62 | +52.7% | COM | 12514G108 |
| AFRM | AFFIRM HLDGS INC | 18,783,301 | $399,521 | 0.1% | $13.25 | +37.9% | COM CL A | 00827B106 |
| Z | ZILLOW GROUP INC | 8,637,039 | $398,686 | 0.1% | $44.37 | +15.8% | CL C CAP STK | 98954M200 |
| XP | XP INC | 17,271,673 | $398,109 | 0.1% | $19.73 | +27.1% | CL A | G98239109 |
| CF | CF INDS HLDGS INC | 4,609,844 | $395,248 | 0.1% | $35.08 | +112.8% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 8,655,279 | $393,303 | 0.1% | $44.46 | +5.0% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,285,019 | $392,342 | 0.1% | $314.07 | +10.0% | COM | 016255101 |
| SAIA | SAIA INC | 980,730 | $390,968 | 0.1% | $147.24 | +174.0% | COM | 78709Y105 |
| MCO | MOODYS CORP | 1,230,640 | $389,115 | 0.1% | $129.38 | +158.0% | COM | 615369105 |
| INTU | INTUIT | 760,612 | $388,627 | 0.1% | $414.14 | +20.4% | COM | 461202103 |
| NDAQ | NASDAQ INC | 7,945,593 | $386,076 | 0.1% | $46.77 | +4.7% | COM | 631103108 |
| CTRA | COTERRA ENERGY INC | 14,142,012 | $382,541 | 0.1% | $15.54 | +62.2% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 10,166,796 | $379,120 | 0.1% | $28.01 | +39.3% | CL B | 35671D857 |
| PODD | INSULET CORP | 2,373,383 | $378,573 | 0.1% | $160.69 | +39.3% | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 2,344,251 | $377,190 | 0.1% | $160.61 | +13.8% | COM | 33829M101 |
| DXCM | DEXCOM INC | 4,022,593 | $375,308 | 0.1% | $82.96 | +35.9% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053,950 | $369,199 | 0.1% | $198.03 | +79.2% | CL B NEW | 084670702 |
| REG | REGENCY CTRS CORP | 6,150,325 | $365,575 | 0.1% | $52.93 | +8.0% | COM | 758849103 |
| PSA | PUBLIC STORAGE | 1,377,700 | $363,052 | 0.1% | $195.28 | +29.9% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 3,966,358 | $360,860 | 0.1% | $109.97 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,299,207 | $358,101 | 0.1% | $113.38 | +35.2% | COM | 478160104 |
| RNG | RINGCENTRAL INC | 12,075,640 | $357,801 | 0.1% | $72.09 | -53.9% | CL A | 76680R206 |
| KVUE | KENVUE INC | 17,311,729 | $347,620 | 0.1% | $21.93 | -4.1% | COM | 49177J102 |
| BLD | TOPBUILD CORP | 1,369,521 | $344,571 | 0.1% | $77.62 | +254.9% | COM | 89055F103 |
| WSO | WATSCO INC | 908,300 | $343,083 | 0.1% | $172.01 | +110.2% | COM | 942622200 |
| CPA | COPA HOLDINGS SA | 3,705,516 | $330,236 | 0.1% | $67.05 | +34.0% | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,746,740 | $327,047 | 0.1% | $40.54 | +39.9% | COM | 744573106 |
| TW | TRADEWEB MKTS INC | 4,065,188 | $326,028 | 0.1% | $48.92 | +62.9% | CL A | 892672106 |
| TMUS | T-MOBILE US INC | 2,271,373 | $318,106 | 0.1% | $72.50 | +84.6% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,285,331 | $317,706 | 0.1% | $45.37 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 2,079,105 | $316,939 | 0.1% | $91.70 | +70.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,580,290 | $310,497 | 0.1% | $32.15 | -9.8% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 4,384,165 | $302,123 | 0.1% | $40.98 | +57.0% | SHS | H50430232 |
| FIX | COMFORT SYS USA INC | 1,765,601 | $300,876 | 0.1% | $77.71 | +123.8% | COM | 199908104 |
| MSCI | MSCI INC | 585,038 | $300,171 | 0.1% | $472.82 | +8.1% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 5,620,512 | $299,067 | 0.1% | $49.16 | +20.4% | SHS | G51502105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,745,192 | $299,020 | 0.1% | $47.01 | -20.5% | COM | 136069101 |
| XPO | XPO INC | 3,845,793 | $287,127 | 0.1% | $64.82 | +6.5% | COM | 983793100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,890,472 | $285,099 | 0.1% | $41.00 | +13.0% | CL A | 78351F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,867,996 | $280,536 | 0.1% | $133.58 | +12.3% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,363,400 | $267,990 | 0.1% | $120.91 | +60.5% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $256,497 | 0.1% | $94.13 | +45.3% | COM | 695156109 |
| ADBE | ADOBE INC | 502,346 | $256,146 | 0.1% | $395.36 | +32.7% | COM | 00724F101 |
| ADNT | ADIENT PLC | 6,729,969 | $246,990 | 0.0% | $41.60 | -4.2% | ORD SHS | G0084W101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,629,442 | $242,277 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| WMG | WARNER MUSIC GROUP CORP | 7,667,939 | $240,773 | 0.0% | $28.52 | +3.4% | COM CL A | 934550203 |
| TOL | TOLL BROTHERS INC | 3,245,469 | $240,035 | 0.0% | $41.08 | +92.2% | COM | 889478103 |
| PINS | PINTEREST INC | 8,822,860 | $238,482 | 0.0% | $25.45 | +7.3% | CL A | 72352L106 |
| RIG | TRANSOCEAN LTD | 28,965,241 | $237,805 | 0.0% | $6.36 | +28.5% | REG SHS | H8817H100 |
| DTE | DTE ENERGY CO | 2,388,096 | $237,090 | 0.0% | $71.33 | +38.5% | COM | 233331107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,625,289 | $236,480 | 0.0% | $107.89 | +38.1% | COM | 45765U103 |
| AMT | AMERICAN TOWER CORP NEW | 1,435,637 | $236,091 | 0.0% | $135.78 | +23.5% | COM | 03027X100 |
| DBD | DIEBOLD NIXDORF INC | 12,181,273 | $230,713 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| — | INTERPUBLIC GROUP COS INC | 7,883,500 | $225,941 | 0.0% | $27.45 | +10.3% | COM | 460690100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,536,590 | $225,352 | 0.0% | $61.04 | +10.0% | COM | 830830105 |
| BDX | BECTON DICKINSON & CO | 866,079 | $223,907 | 0.0% | $247.68 | +4.3% | COM | 075887109 |
| MAN | MANPOWERGROUP INC WIS | 3,039,033 | $222,822 | 0.0% | $89.65 | -13.2% | COM | 56418H100 |
| BCE | BCE INC | 5,757,700 | $219,795 | 0.0% | $37.18 | -6.9% | COM NEW | 05534B760 |
| SMPL | SIMPLY GOOD FOODS CO | 6,161,645 | $212,700 | 0.0% | $21.17 | +69.9% | COM | 82900L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,493,714 | $210,891 | 0.0% | $27.53 | -65.8% | COM CL A | G68707101 |
| RACE | FERRARI N V | 714,833 | $210,673 | 0.0% | $296.40 | +4.7% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 835,804 | $205,591 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| — | WOLFSPEED INC | 5,395,379 | $205,564 | 0.0% | $83.18 | — | COM | 977852102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,566,693 | $204,632 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| YETI | YETI HLDGS INC | 4,233,516 | $204,140 | 0.0% | $73.02 | -39.1% | COM | 98585X104 |
| CTAS | CINTAS CORP | 421,025 | $202,517 | 0.0% | $66.95 | +82.3% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 2,025,800 | $195,632 | 0.0% | $61.75 | +47.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 1,556,608 | $188,116 | 0.0% | $111.67 | +5.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,252,874 | $186,753 | 0.0% | $132.90 | +1.8% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 1,269,558 | $180,925 | 0.0% | $73.91 | +95.2% | COM | 760759100 |
| GRFS | GRIFOLS S A | 19,629,051 | $179,410 | 0.0% | $15.19 | — | SP ADR REP B NVT | 398438408 |
| CR | CRANE COMPANY | 2,015,830 | $179,086 | 0.0% | $76.71 | +14.5% | COMMON STOCK | 224408104 |
| DOCU | DOCUSIGN INC | 4,184,877 | $175,765 | 0.0% | $95.44 | -48.6% | COM | 256163106 |
| ATS | ATS CORPORATION | 4,110,014 | $175,203 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685,838 | $173,338 | 0.0% | $65.06 | +66.8% | COM | 007903107 |
| BEKE | KE HLDGS INC | 11,098,643 | $172,251 | 0.0% | $15.17 | — | SPONSORED ADS | 482497104 |
| ENB | ENBRIDGE INC | 5,179,750 | $171,912 | 0.0% | $23.68 | +28.3% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $167,217 | 0.0% | $53.92 | — | CL A | 512816109 |
| STLA | STELLANTIS N.V | 8,422,320 | $161,459 | 0.0% | $17.66 | — | SHS | N82405106 |
| LEGN | LEGEND BIOTECH CORP | 2,387,832 | $160,391 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,841,326 | $159,761 | 0.0% | $17.22 | +155.5% | COM CL A | 971378104 |
| KHC | KRAFT HEINZ CO | 4,747,842 | $159,717 | 0.0% | $30.36 | +0.5% | COM | 500754106 |
| C | CITIGROUP INC | 3,837,275 | $157,827 | 0.0% | $42.51 | -4.8% | COM NEW | 172967424 |
| CVCO | CAVCO INDS INC DEL | 588,800 | $156,421 | 0.0% | $192.73 | +45.5% | COM | 149568107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 665,718 | $155,978 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 764,427 | $155,523 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,802,469 | $147,970 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| NE | NOBLE CORP PLC | 2,897,187 | $146,743 | 0.0% | $35.56 | +25.5% | ORD SHS A | G65431127 |
| BOOT | BOOT BARN HLDGS INC | 1,787,200 | $145,103 | 0.0% | $71.93 | +25.0% | COM | 099406100 |
| NVCR | NOVOCURE LTD | 8,878,731 | $143,394 | 0.0% | $103.06 | -72.0% | ORD SHS | G6674U108 |
| — | VIPER ENERGY PARTNERS LP | 5,118,229 | $142,696 | 0.0% | $21.42 | — | COM UNT RP INT | 92763M105 |
| DV | DOUBLEVERIFY HLDGS INC | 4,982,921 | $139,273 | 0.0% | $28.22 | +21.1% | COM | 25862V105 |
| LVS | LAS VEGAS SANDS CORP | 3,033,510 | $139,056 | 0.0% | $39.87 | +29.7% | COM | 517834107 |
| — | PARAMOUNT GLOBAL | 10,727,851 | $138,389 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | REVANCE THERAPEUTICS INC | 11,960,820 | $137,191 | 0.0% | $20.74 | — | COM | 761330109 |
| KBH | KB HOME | 2,957,918 | $136,892 | 0.0% | $20.87 | +134.1% | COM | 48666K109 |
| ACA | ARCOSA INC | 1,900,470 | $136,644 | 0.0% | $49.62 | +52.0% | COM | 039653100 |
| TNDM | TANDEM DIABETES CARE INC | 6,545,338 | $135,947 | 0.0% | $69.42 | -60.4% | COM NEW | 875372203 |
| CRH | CRH PLC | 2,436,397 | $134,419 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| PEN | PENUMBRA INC | 543,274 | $131,423 | 0.0% | $146.11 | +90.0% | COM | 70975L107 |
| CCK | CROWN HLDGS INC | 1,471,496 | $130,198 | 0.0% | $87.28 | -0.0% | COM | 228368106 |
| PCAR | PACCAR INC | 1,521,419 | $129,351 | 0.0% | $46.65 | +64.4% | COM | 693718108 |
| — | AZEK CO INC | 4,335,703 | $128,944 | 0.0% | $17.65 | — | CL A | 05478C105 |
| CIEN | CIENA CORP | 2,722,418 | $128,661 | 0.0% | $57.86 | -23.8% | COM NEW | 171779309 |
| ZLAB | ZAI LAB LTD | 5,218,843 | $126,870 | 0.0% | $37.58 | — | ADR | 98887Q104 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $125,807 | 0.0% | $55.73 | +20.4% | COM CL A | 38267D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,661,652 | $125,224 | 0.0% | $18.26 | — | ADR | 585464100 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $124,133 | 0.0% | $24.10 | +12.4% | COM | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,948 | $123,558 | 0.0% | $51.22 | +22.5% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 317,580 | $120,296 | 0.0% | $246.08 | +51.1% | COM | 25754A201 |
| BTI | BRITISH AMERN TOB PLC | 3,825,988 | $120,173 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| WFRD | WEATHERFORD INTL PLC | 1,314,249 | $118,716 | 0.0% | $41.15 | +105.3% | ORD SHS | G48833118 |
| — | SHOCKWAVE MED INC | 585,000 | $116,474 | 0.0% | $41.24 | — | COM | 82489T104 |
| FUL | FULLER H B CO | 1,694,742 | $116,276 | 0.0% | $58.35 | +16.9% | COM | 359694106 |
| HWM | HOWMET AEROSPACE INC | 2,482,153 | $114,800 | 0.0% | $45.34 | +6.7% | COM | 443201108 |
| TRUP | TRUPANION INC | 4,020,416 | $113,376 | 0.0% | $50.08 | -43.3% | COM | 898202106 |
| POOL | POOL CORP | 317,700 | $113,133 | 0.0% | $129.30 | +172.2% | COM | 73278L105 |
| MFC | MANULIFE FINL CORP | 6,187,566 | $113,069 | 0.0% | $17.66 | +7.1% | COM | 56501R106 |
| PTON | PELOTON INTERACTIVE INC | 22,334,325 | $112,788 | 0.0% | $9.59 | -25.9% | CL A COM | 70614W100 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $110,952 | 0.0% | $86.82 | -2.0% | COM | 466367109 |
| GLOB | GLOBANT S A | 559,542 | $110,705 | 0.0% | $161.26 | +16.2% | COM | L44385109 |
| FOXF | FOX FACTORY HLDG CORP | 1,115,190 | $110,493 | 0.0% | $102.62 | +4.2% | COM | 35138V102 |
| MNDY | MONDAY COM LTD | 680,992 | $108,428 | 0.0% | $104.42 | +60.8% | SHS | M7S64H106 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $106,688 | 0.0% | $170.80 | +126.4% | COM | 49714P108 |
| SLGN | SILGAN HLDGS INC | 2,459,000 | $106,007 | 0.0% | $43.99 | +2.0% | COM | 827048109 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $100,971 | 0.0% | $27.58 | +155.4% | COM | 156504300 |
| BNTX | BIONTECH SE | 924,720 | $100,462 | 0.0% | $164.96 | — | SPONSORED ADS | 09075V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,219,800 | $99,365 | 0.0% | $106.18 | -13.0% | COM | 109194100 |
| KTB | KONTOOR BRANDS INC | 2,237,342 | $98,242 | 0.0% | $30.50 | +43.5% | COM | 50050N103 |
| HELE | HELEN OF TROY LTD | 830,500 | $96,803 | 0.0% | $216.13 | -42.4% | COM | G4388N106 |
| TROW | PRICE T ROWE GROUP INC | 921,931 | $96,683 | 0.0% | $102.66 | -2.3% | COM | 74144T108 |
| AR | ANTERO RESOURCES CORP | 3,764,202 | $95,535 | 0.0% | $35.03 | -26.4% | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $94,641 | 0.0% | $42.57 | +224.1% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 385,307 | $90,331 | 0.0% | $107.44 | +10.1% | COM | 697435105 |
| FTI | TECHNIPFMC PLC | 4,388,560 | $89,263 | 0.0% | $8.50 | +118.1% | COM | G87110105 |
| — | ACTIVISION BLIZZARD INC | 938,032 | $87,828 | 0.0% | $54.85 | — | COM | 00507V109 |
| MAS | MASCO CORP | 1,625,000 | $86,856 | 0.0% | $29.85 | +85.3% | COM | 574599106 |
| ALK | ALASKA AIR GROUP INC | 2,262,045 | $83,877 | 0.0% | $46.73 | -3.1% | COM | 011659109 |
| — | M D C HLDGS INC | 2,001,000 | $82,501 | 0.0% | $29.07 | — | COM | 552676108 |
| ATI | ATI INC | 1,966,936 | $80,939 | 0.0% | $35.02 | +26.9% | COM | 01741R102 |
| MBUU | MALIBU BOATS INC | 1,649,000 | $80,834 | 0.0% | $56.68 | -5.2% | COM CL A | 56117J100 |
| NOG | NORTHERN OIL & GAS INC | 2,000,000 | $80,460 | 0.0% | $14.39 | +174.2% | COM | 665531307 |
| STEP | STEPSTONE GROUP INC | 2,540,228 | $80,220 | 0.0% | $29.23 | -0.7% | COM CL A | 85914M107 |
| FN | FABRINET | 478,722 | $79,765 | 0.0% | $98.26 | +41.1% | SHS | G3323L100 |
| WLK | WESTLAKE CORPORATION | 636,111 | $79,304 | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| LGIH | LGI HOMES INC | 796,562 | $79,250 | 0.0% | $97.23 | +27.7% | COM | 50187T106 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $77,713 | 0.0% | $22.13 | +69.1% | COM | 98420N105 |
| HDB | HDFC BANK LTD | 1,300,995 | $76,774 | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| WDAY | WORKDAY INC | 341,007 | $73,265 | 0.0% | $135.37 | +71.3% | CL A | 98138H101 |
| NU | NU HLDGS LTD | 10,063,658 | $72,962 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $71,140 | 0.0% | $10.13 | +411.5% | COM | 46269C102 |
| — | AES CORP | 1,160,000 | $70,760 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| GGG | GRACO INC | 954,000 | $69,528 | 0.0% | $32.47 | +135.7% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 939,242 | $65,597 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| FRPT | FRESHPET INC | 974,351 | $64,190 | 0.0% | $54.52 | +31.6% | COM | 358039105 |
| — | DISH NETWORK CORPORATION | 105,118,000 | $63,702 | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $62,426 | 0.0% | $11.68 | -10.8% | COM | 925550105 |
| TXT | TEXTRON INC | 780,000 | $60,949 | 0.0% | $29.35 | +153.3% | COM | 883203101 |
| PLD | PROLOGIS INC. | 540,000 | $60,593 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| MUSA | MURPHY USA INC | 175,000 | $59,803 | 0.0% | $256.65 | +22.4% | COM | 626755102 |
| — | ALTERYX INC | 1,450,000 | $54,651 | 0.0% | $73.80 | — | COM CL A | 02156B103 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,859,068 | $53,718 | 0.0% | $14.17 | +3.0% | ORD SHS | N30577105 |
| TFII | TFI INTL INC | 417,278 | $53,586 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| XPEL | XPEL INC | 669,985 | $51,663 | 0.0% | $78.14 | +2.9% | COM | 98379L100 |
| LOW | LOWES COS INC | 239,901 | $49,861 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 760,647 | $49,549 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $49,328 | 0.0% | $9.94 | +10.3% | COM | 12510Q100 |
| GE | GENERAL ELECTRIC CO | 436,924 | $48,302 | 0.0% | $77.03 | +15.1% | COM NEW | 369604301 |
| LYFT | LYFT INC | 4,535,000 | $47,799 | 0.0% | $13.38 | -16.7% | CL A COM | 55087P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,277,000 | $47,785 | 0.0% | $19.12 | +63.2% | CL A | 04316A108 |
| — | SOVOS BRANDS INC | 2,116,344 | $47,724 | 0.0% | $14.25 | — | COM | 84612U107 |
| SITM | SITIME CORP | 400,406 | $45,746 | 0.0% | $94.57 | +30.3% | COM | 82982T106 |
| AAP | ADVANCE AUTO PARTS INC | 803,270 | $44,927 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| JOYY | JOYY INC | 1,177,618 | $44,879 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| — | SILK RD MED INC | 2,966,730 | $44,471 | 0.0% | $40.10 | — | COM | 82710M100 |
| NYT | NEW YORK TIMES CO | 1,052,576 | $43,366 | 0.0% | $34.94 | +17.1% | CL A | 650111107 |
| MTH | MERITAGE HOMES CORP | 353,400 | $43,253 | 0.0% | $40.44 | +70.0% | COM | 59001A102 |
| FRSH | FRESHWORKS INC | 2,149,287 | $42,814 | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| TJX | TJX COS INC NEW | 479,269 | $42,597 | 0.0% | $64.01 | +33.3% | COM | 872540109 |
| IEX | IDEX CORP | 200,000 | $41,604 | 0.0% | $66.09 | +218.1% | COM | 45167R104 |
| IBP | INSTALLED BLDG PRODS INC | 332,000 | $41,463 | 0.0% | $83.91 | +62.6% | COM | 45780R101 |
| NVMI | NOVA LTD | 368,546 | $41,439 | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| GKOS | GLAUKOS CORP | 550,322 | $41,412 | 0.0% | $31.16 | +139.6% | COM | 377322102 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $41,346 | 0.0% | $15.37 | +87.7% | COM NEW | 07556Q881 |
| RSKD | RISKIFIED LTD | 9,194,367 | $41,191 | 0.0% | $4.71 | -2.2% | SHS CL A | M8216R109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,015,377 | $41,143 | 0.0% | $25.78 | +34.5% | SHS | V5633W109 |
| OKTA | OKTA INC | 500,000 | $40,755 | 0.0% | $24.71 | +206.8% | CL A | 679295105 |
| DAVA | ENDAVA PLC | 708,900 | $40,655 | 0.0% | $80.63 | — | ADS | 29260V105 |
| ITW | ILLINOIS TOOL WKS INC | 175,514 | $40,423 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| — | ASSETMARK FINL HLDGS INC | 1,611,713 | $40,422 | 0.0% | $26.68 | — | COM | 04546L106 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $39,875 | 0.0% | $18.91 | +63.6% | COM CL A | 92645B103 |
| RMD | RESMED INC | 263,150 | $38,912 | 0.0% | $104.96 | +68.4% | COM | 761152107 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,420,493 | $38,734 | 0.0% | $26.73 | -77.2% | COM | 00288U106 |
| IONS | IONIS PHARMACEUTICALS INC | 839,463 | $38,078 | 0.0% | $38.43 | +7.4% | COM | 462222100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 448,210 | $37,219 | 0.0% | $51.28 | +69.9% | COM | 538034109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,900,962 | $36,765 | 0.0% | $16.19 | +9.0% | CL A | 185123106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $35,594 | 0.0% | $14.54 | — | COM | 83001A102 |
| MSA | MSA SAFETY INC | 224,300 | $35,361 | 0.0% | $134.63 | +27.6% | COM | 553498106 |
| SNY | SANOFI | 625,938 | $33,575 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| BL | BLACKLINE INC | 595,000 | $33,005 | 0.0% | $30.42 | +80.1% | COM | 09239B109 |
| TXG | 10X GENOMICS INC | 793,300 | $32,724 | 0.0% | $51.88 | +0.3% | CL A COM | 88025U109 |
| MC | MOELIS & CO | 719,000 | $32,448 | 0.0% | $13.00 | +224.2% | CL A | 60786M105 |
| RRC | RANGE RES CORP | 1,000,000 | $32,410 | 0.0% | $27.04 | +15.7% | COM | 75281A109 |
| TDUP | THREDUP INC | 8,064,000 | $32,337 | 0.0% | $6.60 | -48.6% | CL A | 88556E102 |
| — | SOUTHSTATE CORPORATION | 470,765 | $31,711 | 0.0% | $47.66 | — | COM | 840441109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 204,656 | $31,642 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $30,985 | 0.0% | $31.39 | -12.9% | ORD SHS | G4474Y214 |
| YOU | CLEAR SECURE INC | 1,600,000 | $30,464 | 0.0% | $28.29 | -28.7% | COM CL A | 18467V109 |
| PI | IMPINJ INC | 546,350 | $30,066 | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| RKT | ROCKET COS INC | 3,632,031 | $29,710 | 0.0% | $7.33 | +30.5% | COM CL A | 77311W101 |
| GMED | GLOBUS MED INC | 574,500 | $28,524 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $28,307 | 0.0% | $4.09 | +179.1% | COM | 69404D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,263,774 | $28,266 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $28,168 | 0.0% | $224559.61 | +140.0% | CL A | 084670108 |
| — | INDIVIOR PLC | 1,284,920 | $27,797 | 0.0% | $23.19 | — | ORD | G4766E116 |
| — | AXONICS INC | 488,000 | $27,387 | 0.0% | $56.12 | — | COM | 05465P101 |
| GO | GROCERY OUTLET HLDG CORP | 938,667 | $27,081 | 0.0% | $33.14 | -4.0% | COM | 39874R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $26,564 | 0.0% | $30.58 | -21.4% | ORD | G36738105 |
| NMIH | NMI HLDGS INC | 950,000 | $25,736 | 0.0% | $19.24 | +44.7% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 1,000,000 | $25,110 | 0.0% | $15.90 | +54.4% | COM | 750236101 |
| NYAX | NAYAX LTD | 1,075,000 | $24,901 | 0.0% | $24.81 | -11.1% | SHS | M7S750159 |
| KVYO | KLAVIYO INC | 700,000 | $24,150 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| BZ | KANZHUN LIMITED | 1,548,101 | $23,485 | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| MSTR | MICROSTRATEGY INC | 70,100 | $23,012 | 0.0% | $66.06 | -43.0% | CL A NEW | 594972408 |
| INCY | INCYTE CORP | 396,000 | $22,877 | 0.0% | $23.49 | +168.3% | COM | 45337C102 |
| M | MACYS INC | 1,900,000 | $22,059 | 0.0% | $13.56 | +3.4% | COM | 55616P104 |
| CHE | CHEMED CORP NEW | 42,000 | $21,827 | 0.0% | $432.27 | +19.2% | COM | 16359R103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 975,083 | $21,666 | 0.0% | $27.80 | -7.5% | COM | 57637H103 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $21,595 | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| ALRM | ALARM COM HLDGS INC | 351,000 | $21,460 | 0.0% | $50.14 | +12.7% | COM | 011642105 |
| ADI | ANALOG DEVICES INC | 116,909 | $20,470 | 0.0% | $104.15 | +69.9% | COM | 032654105 |
| VIRT | VIRTU FINL INC | 1,120,000 | $19,342 | 0.0% | $33.05 | -45.0% | CL A | 928254101 |
| ONEW | ONEWATER MARINE INC | 754,805 | $19,338 | 0.0% | $42.24 | -29.3% | CL A COM | 68280L101 |
| — | STERICYCLE INC | 430,000 | $19,225 | 0.0% | $47.75 | — | COM | 858912108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,414,239 | $19,205 | 0.0% | $15.95 | -18.6% | CL A COM STK | 52736R102 |
| IMO | IMPERIAL OIL LTD | 309,271 | $19,049 | 0.0% | $50.69 | +1.6% | COM NEW | 453038408 |
| CMA | COMERICA INC | 453,200 | $18,830 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| TECH | BIO-TECHNE CORP | 272,339 | $18,538 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $18,267 | 0.0% | $16.24 | — | COM | 758075402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $18,128 | 0.0% | $47.43 | -61.1% | SHS | G66721104 |
| GLBE | GLOBAL E ONLINE LTD | 455,659 | $18,108 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| SCHW | SCHWAB CHARLES CORP | 325,774 | $17,885 | 0.0% | $65.53 | -10.8% | COM | 808513105 |
| AA | ALCOA CORP | 611,995 | $17,785 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| NTRA | NATERA INC | 396,421 | $17,542 | 0.0% | $20.86 | +144.5% | COM | 632307104 |
| CRC | CALIFORNIA RES CORP | 305,059 | $17,086 | 0.0% | $16.48 | +201.2% | COM STOCK | 13057Q305 |
| COOK | TRAEGER INC | 6,195,000 | $16,912 | 0.0% | $6.18 | -31.3% | COMMON STOCK | 89269P103 |
| LUCK | BOWLERO CORP | 1,748,497 | $16,821 | 0.0% | $12.68 | -17.5% | CL A COM | 10258P102 |
| — | ENSTAR GROUP LIMITED | 66,000 | $15,972 | 0.0% | $177.69 | — | SHS | G3075P101 |
| MTN | VAIL RESORTS INC | 71,000 | $15,754 | 0.0% | $198.58 | +19.5% | COM | 91879Q109 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $15,323 | 0.0% | $7.44 | -5.9% | CL A | 687793109 |
| LKQ | LKQ CORP | 305,253 | $15,113 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 182,600 | $14,800 | 0.0% | $83.93 | -0.6% | COM | 254687106 |
| OSK | OSHKOSH CORP | 150,000 | $14,315 | 0.0% | $48.44 | +91.5% | COM | 688239201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $13,701 | 0.0% | $45.74 | -44.5% | COM | 98943L107 |
| AMP | AMERIPRISE FINL INC | 34,676 | $11,432 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| — | NORDSTROM INC | 760,000 | $11,354 | 0.0% | $15.34 | — | COM | 655664100 |
| BHVN | BIOHAVEN LTD | 420,950 | $10,949 | 0.0% | $14.12 | +47.2% | COM | G1110E107 |
| SE | SEA LTD | 239,727 | $10,536 | 0.0% | $55.71 | — | SPONSORD ADS | 81141R100 |
| DOCS | DOXIMITY INC | 489,000 | $10,377 | 0.0% | $33.30 | -18.0% | CL A | 26622P107 |
| ONON | ON HLDG AG | 353,000 | $9,820 | 0.0% | $31.91 | -0.8% | NAMEN AKT A | H5919C104 |
| SDGR | SCHRODINGER INC | 340,000 | $9,612 | 0.0% | $33.79 | +19.3% | COM | 80810D103 |
| — | FRONTIER COMMUNICATIONS PARE | 600,000 | $9,390 | 0.0% | $26.40 | — | COM | 35909D109 |
| SEER | SEER INC | 4,102,472 | $9,066 | 0.0% | $24.91 | -86.1% | COM CL A | 81578P106 |
| VTRS | VIATRIS INC | 876,778 | $8,645 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| PCG | PG&E CORP | 518,581 | $8,365 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,315,268 | $7,854 | 0.0% | $7.07 | -65.0% | COM CL A | 65345M108 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $6,945 | 0.0% | $18.42 | -26.2% | COM | 382550101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,531,307 | $5,926 | 0.0% | $5.76 | -6.7% | COM | 799566104 |
| — | DIAMOND OFFSHORE DRILLING IN | 392,012 | $5,755 | 0.0% | $7.04 | — | COM | 25271C201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100,400 | $5,026 | 0.0% | $50.06 | — | SPONSORED ADS | 86366E106 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $4,663 | 0.0% | $37.02 | +73.6% | COM NEW | 17888H103 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $3,967 | 0.0% | $16.12 | -70.6% | COM CL A | 231082801 |
| CBRE | CBRE GROUP INC | 53,066 | $3,919 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 8,727 | $3,740 | 0.0% | $408.37 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 55,528 | $3,711 | 0.0% | $53.18 | — | SPONSORED ADS | 89151E109 |
| — | DENBURY INC | 35,153 | $3,445 | 0.0% | $19.72 | — | COM | 24790A101 |
| APG | API GROUP CORP | 132,549 | $3,437 | 0.0% | $15.61 | +17.6% | COM STK | 00187Y100 |
| RTO | RENTOKIL INITIAL PLC | 87,464 | $3,206 | 0.0% | $31.46 | — | SPONSORED ADR | 760125104 |
| NVS | NOVARTIS AG | 30,941 | $3,166 | 0.0% | $86.87 | — | SPONSORED ADR | 66987V109 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $2,743 | 0.0% | $5.43 | -41.3% | CL A COM | 109504100 |
| SAP | SAP SE | 20,940 | $2,679 | 0.0% | $128.39 | — | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 25,160 | $2,331 | 0.0% | $94.13 | — | MSCI ACWI ETF | 464288257 |
| — | PRECISION BIOSCIENCES INC | 6,715,043 | $2,292 | 0.0% | $9.75 | — | COM | 74019P108 |
| LEN/B | LENNAR CORP | 21,169 | $2,164 | 0.0% | $42.33 | +136.4% | CL B | 526057302 |
| IBN | ICICI BANK LIMITED | 90,449 | $2,072 | 0.0% | $13.69 | — | ADR | 45104G104 |
| — | COINBASE GLOBAL INC | 2,540,000 | $1,919 | 0.0% | $0.76 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EQNR | EQUINOR ASA | 58,098 | $1,916 | 0.0% | $34.64 | — | SPONSORED ADR | 29446M102 |
| TU | TELUS CORPORATION | 113,744 | $1,857 | 0.0% | $20.42 | -13.7% | COM | 87971M103 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,694 | 0.0% | $21.96 | +44.6% | COM CL A | 46817M107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,649 | 0.0% | $5.11 | -70.3% | COM | 18453H106 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,480 | 0.0% | $32.38 | — | COM | 845467109 |
| STM | STMICROELECTRONICS N V | 30,236 | $1,291 | 0.0% | $53.03 | — | NY REGISTRY | 861012102 |
| IHRT | IHEARTMEDIA INC | 401,284 | $1,268 | 0.0% | $14.60 | -74.2% | COM CL A | 45174J509 |
| RCI | ROGERS COMMUNICATIONS INC | 30,986 | $1,190 | 0.0% | $46.88 | -10.5% | CL B | 775109200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,005 | $1,078 | 0.0% | $22.19 | — | SPONSORED ADR | 980228308 |
| SLF | SUN LIFE FINANCIAL INC. | 16,974 | $828 | 0.0% | $48.96 | +2.4% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 9,749 | $822 | 0.0% | $90.40 | -12.0% | COM | 063671101 |
| BYND | BEYOND MEAT INC | 73,395 | $706 | 0.0% | $114.31 | -88.6% | COM | 08862E109 |
| CNI | CANADIAN NATL RY CO | 5,956 | $645 | 0.0% | $105.19 | +3.9% | COM | 136375102 |
| JD | JD.COM INC | 20,756 | $593 | 0.0% | $75.35 | — | SPON ADR CL A | 47215P106 |
| — | AIRBNB INC | 543,000 | $479 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| NAVI | NAVIENT CORPORATION | 20,000 | $344 | 0.0% | $10.94 | +64.6% | COM | 63938C108 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $300 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,022 | $270 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| FTS | FORTIS INC | 6,760 | $257 | 0.0% | $42.40 | -12.3% | COM | 349553107 |