CIK: 0001422849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $604,232,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,589,226 | $34,746,940 | 5.8% | $50.93 | +683.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,949,836 | $34,394,174 | 5.7% | $22.03 | +450.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 24,536,055 | $19,088,070 | 3.2% | $216.50 | +224.5% | COM | 532457108 |
| META | META PLATFORMS INC | 38,299,316 | $18,597,382 | 3.1% | $159.85 | +177.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 37,664,756 | $14,448,200 | 2.4% | $102.32 | +240.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 28,321,829 | $14,010,809 | 2.3% | $118.86 | +311.4% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 144,344,207 | $11,011,765 | 1.8% | $14.73 | +111.7% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,567,184 | $10,687,339 | 1.8% | $265.71 | +59.1% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 28,172,698 | $10,323,322 | 1.7% | $182.91 | +70.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 111,247,656 | $10,192,510 | 1.7% | $65.07 | +30.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,936,514 | $9,881,797 | 1.6% | $31.65 | +128.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,493,852 | $7,842,762 | 1.3% | $209.65 | +166.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 11,612,763 | $7,052,779 | 1.2% | $24.11 | +133.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 45,731,826 | $6,963,128 | 1.2% | $107.83 | +32.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,422,011 | $6,894,729 | 1.1% | $77.93 | +122.8% | COM | 46625H100 |
| TSLA | TESLA INC | 39,095,731 | $6,872,639 | 1.1% | $218.55 | -10.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 84,497,404 | $6,189,435 | 1.0% | $60.40 | +19.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,061,083 | $5,722,410 | 0.9% | $56.12 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,540,791 | $5,589,805 | 0.9% | $2063.46 | +70.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 35,412,299 | $5,344,778 | 0.9% | $107.25 | +32.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 5,507,282 | $5,344,652 | 0.9% | $147.02 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 29,359,677 | $5,295,899 | 0.9% | $143.18 | +16.6% | COM | 023135106 |
| V | VISA INC | 18,863,796 | $5,264,508 | 0.9% | $216.88 | +25.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 115,703,280 | $5,015,737 | 0.8% | $33.09 | +22.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 88,950,956 | $4,875,402 | 0.8% | $46.67 | +2.5% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 121,928,734 | $4,806,431 | 0.8% | $22.47 | +51.8% | COM | 406216101 |
| BX | BLACKSTONE INC | 36,285,872 | $4,766,875 | 0.8% | $68.53 | +73.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 15,207,188 | $4,580,101 | 0.8% | $177.53 | +60.6% | COM | 79466L302 |
| TGT | TARGET CORP | 25,370,342 | $4,495,878 | 0.7% | $144.11 | -1.4% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 4,654,855 | $4,480,252 | 0.7% | $357.42 | +164.6% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 3,535,539 | $4,354,369 | 0.7% | $596.03 | +67.4% | COM | 893641100 |
| LIN | LINDE PLC | 9,238,687 | $4,289,707 | 0.7% | $323.09 | +30.7% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 7,369,890 | $4,211,892 | 0.7% | $371.64 | +48.1% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,243,173 | $3,991,102 | 0.7% | $184.03 | +75.3% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 49,764,809 | $3,840,332 | 0.6% | $54.16 | +45.9% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 17,671,673 | $3,644,429 | 0.6% | $94.98 | +89.9% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 31,696,059 | $3,564,222 | 0.6% | $61.73 | +66.4% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,220,597 | $3,547,098 | 0.6% | $69.04 | +180.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 43,776,874 | $3,491,643 | 0.6% | $65.06 | +8.9% | COM | 126650100 |
| EOG | EOG RES INC | 26,782,454 | $3,423,869 | 0.6% | $112.27 | -1.7% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 42,711,485 | $3,393,264 | 0.6% | $59.69 | +30.6% | COM | 76131D103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,458,087 | $3,281,909 | 0.5% | $42.00 | +30.8% | COM | 14448C104 |
| AAPL | APPLE INC | 19,036,071 | $3,264,305 | 0.5% | $118.27 | +52.4% | COM | 037833100 |
| AON | AON PLC | 9,746,563 | $3,252,623 | 0.5% | $258.80 | +18.3% | SHS CL A | G0403H108 |
| KDP | KEURIG DR PEPPER INC | 103,792,739 | $3,183,323 | 0.5% | $28.21 | +3.0% | COM | 49271V100 |
| PFE | PFIZER INC | 112,661,481 | $3,126,356 | 0.5% | $29.13 | -15.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,847,064 | $3,090,349 | 0.5% | $31.19 | +14.5% | COM | 02209S103 |
| FISV | FISERV INC | 18,840,137 | $3,011,031 | 0.5% | $102.39 | +42.2% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 77,928,914 | $3,009,615 | 0.5% | $34.67 | -0.1% | COM | 337932107 |
| ABNB | AIRBNB INC | 18,117,043 | $2,988,587 | 0.5% | $126.58 | +19.6% | COM CL A | 009066101 |
| — | BLACKROCK INC | 3,521,004 | $2,935,461 | 0.5% | $596.80 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 10,085,277 | $2,924,529 | 0.5% | $166.38 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 7,284,269 | $2,907,079 | 0.5% | $267.94 | +41.0% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 14,587,046 | $2,880,796 | 0.5% | $203.33 | 0.0% | SHS | G3643J108 |
| CB | CHUBB LIMITED | 10,997,092 | $2,849,677 | 0.5% | $131.81 | +83.0% | COM | H1467J104 |
| CME | CME GROUP INC | 13,184,501 | $2,838,491 | 0.5% | $72.20 | +173.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 3,824,778 | $2,802,147 | 0.5% | $247.25 | +185.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 36,292,246 | $2,794,140 | 0.5% | $33.80 | +112.4% | COM | 90353T100 |
| DRI | DARDEN RESTAURANTS INC | 16,434,064 | $2,746,954 | 0.5% | $107.40 | +45.9% | COM | 237194105 |
| NET | CLOUDFLARE INC | 28,128,522 | $2,723,685 | 0.5% | $77.87 | +16.3% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 22,748,381 | $2,681,807 | 0.4% | $70.62 | +27.2% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 874,450 | $2,541,825 | 0.4% | $28.52 | +79.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 16,009,766 | $2,525,380 | 0.4% | $102.20 | +36.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 18,121,611 | $2,512,561 | 0.4% | $112.45 | +14.5% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 6,006,403 | $2,508,814 | 0.4% | $310.32 | +20.0% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 9,040,669 | $2,456,892 | 0.4% | $209.80 | +16.0% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,517,812 | $2,454,446 | 0.4% | $188.97 | +7.0% | COM | 502431109 |
| CVE | CENOVUS ENERGY INC | 121,478,389 | $2,428,545 | 0.4% | $16.49 | -1.8% | COM | 15135U109 |
| EXR | EXTRA SPACE STORAGE INC | 16,236,027 | $2,386,696 | 0.4% | $141.91 | -5.5% | COM | 30225T102 |
| DHI | D R HORTON INC | 14,475,449 | $2,381,935 | 0.4% | $69.92 | +110.4% | COM | 23331A109 |
| ORCL | ORACLE CORP | 18,466,713 | $2,319,604 | 0.4% | $92.01 | +22.1% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 12,749,560 | $2,237,930 | 0.4% | $115.06 | +1.2% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 48,767,573 | $2,211,609 | 0.4% | $33.03 | +15.1% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 16,730,783 | $2,193,238 | 0.4% | $85.68 | — | COM | 254709108 |
| BN | BROOKFIELD CORP | 51,922,031 | $2,173,923 | 0.4% | $22.27 | +19.6% | CL A LTD VT SH | 11271J107 |
| MOH | MOLINA HEALTHCARE INC | 5,253,273 | $2,158,202 | 0.4% | $167.67 | +131.1% | COM | 60855R100 |
| TCOM | TRIP COM GROUP LTD | 48,971,654 | $2,149,366 | 0.4% | $37.14 | — | ADS | 89677Q107 |
| CNC | CENTENE CORP DEL | 26,946,338 | $2,114,749 | 0.3% | $62.89 | +22.8% | COM | 15135B101 |
| BA | BOEING CO | 10,791,455 | $2,082,643 | 0.3% | $180.25 | +14.0% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 14,786,267 | $1,968,791 | 0.3% | $146.52 | -6.0% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 4,269,590 | $1,942,108 | 0.3% | $156.02 | +166.6% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 44,534,680 | $1,920,335 | 0.3% | $22.18 | +73.3% | COM | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,789,236 | $1,911,351 | 0.3% | $166.19 | +0.4% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 11,982,484 | $1,869,986 | 0.3% | $170.40 | -19.9% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 12,437,565 | $1,851,829 | 0.3% | $64.88 | +103.3% | COM | 14040H105 |
| MRK | MERCK & CO INC | 13,954,017 | $1,841,233 | 0.3% | $82.97 | +39.5% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 61,422,187 | $1,792,914 | 0.3% | $29.57 | +0.3% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 3,688,511 | $1,765,543 | 0.3% | $395.20 | +12.8% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,085,927 | $1,759,590 | 0.3% | $124.42 | — | SPONSORED ADS | 783513203 |
| XOM | EXXON MOBIL CORP | 14,944,003 | $1,737,091 | 0.3% | $56.29 | +74.2% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 46,596,261 | $1,733,847 | 0.3% | $27.51 | +17.6% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 6,643,733 | $1,726,042 | 0.3% | $154.49 | +42.8% | COM | 74762E102 |
| BG | BUNGE GLOBAL SA | 16,729,957 | $1,715,155 | 0.3% | $98.11 | -10.1% | COM SHS | H11356104 |
| KKR | KKR & CO INC | 16,644,897 | $1,674,144 | 0.3% | $54.86 | +65.8% | COM | 48251W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,527,096 | $1,606,782 | 0.3% | $55.70 | +32.1% | COM | 71377A103 |
| MA | MASTERCARD INCORPORATED | 3,293,617 | $1,586,107 | 0.3% | $291.90 | +55.1% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 46,768,088 | $1,566,731 | 0.3% | $22.61 | +30.7% | CL A | 05722G100 |
| CSX | CSX CORP | 41,679,653 | $1,545,065 | 0.3% | $27.78 | +27.7% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 40,354,449 | $1,530,241 | 0.3% | $21.09 | +55.5% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 7,909,008 | $1,514,100 | 0.3% | $142.68 | +21.7% | COM | 760759100 |
| TRP | TC ENERGY CORP | 36,889,424 | $1,482,662 | 0.2% | $40.23 | -9.8% | COM | 87807B107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,075,711 | $1,472,848 | 0.2% | $24.72 | +391.0% | CL A COM STK | 03990B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,455,389 | $1,435,362 | 0.2% | $36.65 | +21.4% | COM | 962879102 |
| PGR | PROGRESSIVE CORP | 6,839,750 | $1,414,597 | 0.2% | $71.29 | +139.3% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 9,524,067 | $1,383,275 | 0.2% | $112.19 | — | SHS | H84989104 |
| FND | FLOOR & DECOR HLDGS INC | 10,553,086 | $1,367,891 | 0.2% | $52.49 | +116.3% | CL A | 339750101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,213,862 | $1,341,406 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 22,603,108 | $1,310,076 | 0.2% | $43.36 | +15.6% | COM | 949746101 |
| DASH | DOORDASH INC | 9,470,247 | $1,304,242 | 0.2% | $60.34 | +95.2% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 6,981,762 | $1,290,579 | 0.2% | $83.32 | +68.4% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 7,947,215 | $1,289,436 | 0.2% | $79.37 | +88.8% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 845,749 | $1,278,738 | 0.2% | $712.34 | +129.8% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,127,437 | $1,254,384 | 0.2% | $80.34 | +61.6% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,017,256 | $1,245,903 | 0.2% | $48.12 | +19.4% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 4,943,951 | $1,234,603 | 0.2% | $163.34 | +47.8% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,832,060 | $1,208,208 | 0.2% | $205.11 | +15.3% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 9,466,881 | $1,204,945 | 0.2% | $64.33 | +67.3% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 11,323,506 | $1,198,367 | 0.2% | $79.76 | +22.5% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,365,956 | $1,198,095 | 0.2% | $39.67 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 63,339,128 | $1,194,576 | 0.2% | $14.27 | +17.4% | COM CL A | 09581B103 |
| RRX | REGAL REXNORD CORPORATION | 6,599,752 | $1,188,615 | 0.2% | $154.53 | +0.8% | COM | 758750103 |
| UBS | UBS GROUP AG | 38,207,664 | $1,175,229 | 0.2% | $22.40 | +31.9% | SHS | H42097107 |
| DXCM | DEXCOM INC | 8,072,130 | $1,119,604 | 0.2% | $93.84 | +34.0% | COM | 252131107 |
| XYZ | BLOCK INC | 13,096,614 | $1,107,712 | 0.2% | $77.18 | -6.3% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,008,085 | $1,096,394 | 0.2% | $57.71 | +11.4% | COM | 101137107 |
| DE | DEERE & CO | 2,632,241 | $1,081,167 | 0.2% | $247.39 | +50.6% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 4,125,931 | $1,079,839 | 0.2% | $42.67 | +8.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,240,503 | $1,075,142 | 0.2% | $138.54 | +12.1% | COM | 874054109 |
| ZTS | ZOETIS INC | 6,292,307 | $1,064,721 | 0.2% | $78.96 | +132.2% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 6,158,773 | $1,058,447 | 0.2% | $121.75 | +22.6% | COM | 150870103 |
| CPRT | COPART INC | 18,161,861 | $1,051,935 | 0.2% | $36.50 | +40.9% | COM | 217204106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,523,874 | $1,030,458 | 0.2% | $29.40 | +29.1% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 4,118,477 | $1,012,857 | 0.2% | $207.55 | +13.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,565,398 | $1,005,264 | 0.2% | $234.81 | +18.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,192,576 | $998,255 | 0.2% | $255.32 | +4.8% | SHS | G29183103 |
| RGLD | ROYAL GOLD INC | 8,187,837 | $997,360 | 0.2% | $89.06 | +26.8% | COM | 780287108 |
| PLD | PROLOGIS INC. | 7,305,202 | $951,283 | 0.2% | $106.16 | +15.2% | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 20,053,012 | $940,687 | 0.2% | $28.68 | +41.8% | COM | 14316J108 |
| HCA | HCA HEALTHCARE INC | 2,792,377 | $931,342 | 0.2% | $271.80 | +10.8% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 14,142,736 | $923,804 | 0.2% | $52.82 | +7.2% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 1,270,211 | $915,962 | 0.2% | $273.18 | +131.0% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,799,802 | $914,720 | 0.2% | $31.50 | +14.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,226,869 | $900,957 | 0.1% | $136.46 | +40.0% | COM | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 13,025,313 | $899,528 | 0.1% | $72.12 | -12.3% | COM | 30063P105 |
| SYY | SYSCO CORP | 10,984,950 | $891,758 | 0.1% | $66.34 | +12.4% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 2,519,955 | $875,256 | 0.1% | $225.92 | +38.7% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 5,491,457 | $844,202 | 0.1% | $100.61 | +14.6% | COM | 46982L108 |
| — | PIONEER NAT RES CO | 3,205,171 | $841,357 | 0.1% | $170.03 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 7,325,793 | $835,946 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 11,882,219 | $831,755 | 0.1% | $51.41 | +34.0% | CL A | 609207105 |
| KR | KROGER CO | 14,488,860 | $827,749 | 0.1% | $36.57 | +29.4% | COM | 501044101 |
| W | WAYFAIR INC | 12,145,579 | $824,442 | 0.1% | $106.84 | -47.1% | CL A | 94419L101 |
| SPGI | S&P GLOBAL INC | 1,899,200 | $808,015 | 0.1% | $301.37 | +41.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 4,373,184 | $796,357 | 0.1% | $153.66 | +5.4% | COM | 00287Y109 |
| INTU | INTUIT | 1,188,779 | $772,706 | 0.1% | $462.03 | +36.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,253,656 | $767,742 | 0.1% | $98.79 | +76.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,267,593 | $766,903 | 0.1% | $101.85 | +0.5% | COM | 254687106 |
| LEN | LENNAR CORP | 4,456,648 | $766,454 | 0.1% | $71.84 | +103.6% | CL A | 526057104 |
| NUE | NUCOR CORP | 3,761,693 | $744,439 | 0.1% | $38.12 | +364.9% | COM | 670346105 |
| HUM | HUMANA INC | 2,144,955 | $743,699 | 0.1% | $250.07 | +47.8% | COM | 444859102 |
| ARGX | ARGENX SE | 1,864,596 | $734,129 | 0.1% | $310.63 | — | SPONSORED ADR | 04016X101 |
| — | CATALENT INC | 12,924,421 | $729,584 | 0.1% | $79.38 | — | COM | 148806102 |
| DAL | DELTA AIR LINES INC DEL | 15,030,836 | $719,526 | 0.1% | $30.34 | +33.4% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 15,155,256 | $712,600 | 0.1% | $31.62 | +24.6% | CL B | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 19,079,071 | $710,886 | 0.1% | $13.43 | +197.1% | COM CL A | 00827B106 |
| XP | XP INC | 27,234,509 | $698,838 | 0.1% | $22.04 | +13.8% | CL A | G98239109 |
| GTLS | CHART INDS INC | 4,173,099 | $687,393 | 0.1% | $163.36 | -17.8% | COM | 16115Q308 |
| FIX | COMFORT SYS USA INC | 2,153,707 | $684,254 | 0.1% | $114.64 | +121.3% | COM | 199908104 |
| INTC | INTEL CORP | 15,457,442 | $682,755 | 0.1% | $34.93 | +26.1% | COM | 458140100 |
| PII | POLARIS INC | 6,759,523 | $676,763 | 0.1% | $109.52 | -16.1% | COM | 731068102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,829,122 | $671,296 | 0.1% | $97.87 | +25.4% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,127,600 | $667,148 | 0.1% | $158.36 | +23.6% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 2,145,933 | $644,209 | 0.1% | $160.68 | +66.2% | SHS | G8994E103 |
| RY | ROYAL BK CDA | 6,320,246 | $637,460 | 0.1% | $92.64 | +6.5% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 9,365,676 | $634,525 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,061,021 | $630,334 | 0.1% | $33.97 | — | COM | 931427108 |
| — | DAYFORCE INC | 9,467,034 | $626,812 | 0.1% | $71.15 | -4.1% | COM | 15677J108 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $625,914 | 0.1% | $40.16 | +31.3% | COM | G3198U102 |
| RHI | ROBERT HALF INC. | 7,802,854 | $618,610 | 0.1% | $90.17 | -10.6% | COM | 770323103 |
| HEI | HEICO CORP NEW | 3,225,091 | $615,992 | 0.1% | $116.17 | +59.8% | COM | 422806109 |
| EQT | EQT CORP | 16,445,663 | $609,641 | 0.1% | $28.13 | +23.9% | COM | 26884L109 |
| CCJ | CAMECO CORP | 13,708,235 | $593,524 | 0.1% | $23.87 | +82.9% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 9,769,275 | $582,529 | 0.1% | $44.83 | +10.5% | COM | 008474108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,473,322 | $581,305 | 0.1% | $161.24 | +37.6% | COM | G7496G103 |
| COO | COOPER COS INC | 5,654,023 | $573,657 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| MDB | MONGODB INC | 1,591,133 | $570,644 | 0.1% | $93.41 | +337.4% | CL A | 60937P106 |
| ON | ON SEMICONDUCTOR CORP | 7,600,299 | $559,002 | 0.1% | $78.58 | -2.6% | COM | 682189105 |
| XPO | XPO INC | 4,492,089 | $548,170 | 0.1% | $68.03 | +57.4% | COM | 983793100 |
| FNV | FRANCO NEV CORP | 4,597,472 | $547,807 | 0.1% | $102.98 | +5.2% | COM | 351858105 |
| UAL | UNITED AIRLS HLDGS INC | 11,321,871 | $542,091 | 0.1% | $47.92 | -10.6% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,839,092 | $536,040 | 0.1% | $197.47 | +33.7% | COM | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,443,770 | $535,943 | 0.1% | $172.55 | +19.4% | COM | 679580100 |
| SNAP | SNAP INC | 46,272,273 | $531,206 | 0.1% | $11.33 | +18.3% | CL A | 83304A106 |
| MS | MORGAN STANLEY | 5,609,164 | $528,159 | 0.1% | $67.14 | +23.9% | COM NEW | 617446448 |
| DINO | HF SINCLAIR CORP | 8,736,284 | $527,409 | 0.1% | $42.75 | +22.0% | COM | 403949100 |
| KO | COCA COLA CO | 8,333,966 | $509,872 | 0.1% | $40.40 | +40.3% | COM | 191216100 |
| BLD | TOPBUILD CORP | 1,144,847 | $504,568 | 0.1% | $77.62 | +403.9% | COM | 89055F103 |
| NVO | NOVO-NORDISK A S | 3,928,422 | $504,409 | 0.1% | $109.97 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 7,077,465 | $495,210 | 0.1% | $43.37 | +39.7% | COM | 370334104 |
| NKE | NIKE INC | 5,185,432 | $487,327 | 0.1% | $91.59 | +6.8% | CL B | 654106103 |
| NVR | NVR INC | 59,914 | $485,301 | 0.1% | $3656.94 | +103.1% | COM | 62944T105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,030,687 | $482,482 | 0.1% | $74.05 | -41.6% | COM | 12769G100 |
| NFE | NEW FORTRESS ENERGY INC | 15,182,319 | $464,427 | 0.1% | $32.84 | +0.0% | COM CL A | 644393100 |
| AES | AES CORP | 25,326,997 | $454,113 | 0.1% | $14.56 | +4.6% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,011,299 | $447,569 | 0.1% | $134.49 | +1.4% | CL B | 911312106 |
| DOW | DOW INC | 7,721,741 | $447,320 | 0.1% | $33.52 | +46.1% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 4,638,236 | $440,401 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 4,758,107 | $439,839 | 0.1% | $34.79 | +131.1% | ORD | G0450A105 |
| FIVE | FIVE BELOW INC | 2,403,415 | $435,931 | 0.1% | $161.39 | +19.4% | COM | 33829M101 |
| WMG | WARNER MUSIC GROUP CORP | 13,201,194 | $435,903 | 0.1% | $30.26 | +9.9% | COM CL A | 934550203 |
| MOS | MOSAIC CO NEW | 13,399,306 | $434,941 | 0.1% | $46.54 | -35.5% | COM | 61945C103 |
| Z | ZILLOW GROUP INC | 8,846,232 | $431,519 | 0.1% | $44.65 | +22.0% | CL C CAP STK | 98954M200 |
| CI | THE CIGNA GROUP | 1,186,982 | $431,100 | 0.1% | $186.54 | +70.3% | COM | 125523100 |
| CPA | COPA HOLDINGS SA | 4,068,558 | $423,781 | 0.1% | $68.50 | +28.6% | CL A | P31076105 |
| RNG | RINGCENTRAL INC | 12,139,394 | $421,723 | 0.1% | $69.48 | -51.6% | CL A | 76680R206 |
| TOL | TOLL BROTHERS INC | 3,246,923 | $420,054 | 0.1% | $41.08 | +164.9% | COM | 889478103 |
| RACE | FERRARI N V | 962,583 | $419,547 | 0.1% | $319.64 | +21.2% | COM | N3167Y103 |
| LNG | CHENIERE ENERGY INC | 2,576,938 | $415,609 | 0.1% | $124.79 | +28.8% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 1,624,957 | $414,153 | 0.1% | $156.58 | +51.8% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,257,421 | $412,333 | 0.1% | $314.07 | -6.6% | COM | 016255101 |
| — | BARRICK GOLD CORP | 24,270,477 | $403,809 | 0.1% | $18.25 | — | COM | 067901108 |
| DBD | DIEBOLD NIXDORF INC | 11,718,109 | $403,572 | 0.1% | $18.98 | +69.2% | COM SHS | 253651202 |
| NSIT | INSIGHT ENTERPRISES INC | 2,149,092 | $398,700 | 0.1% | $125.84 | +46.8% | COM | 45765U103 |
| STLA | STELLANTIS N.V | 13,756,552 | $390,811 | 0.1% | $21.83 | — | SHS | N82405106 |
| MRNA | MODERNA INC | 3,648,117 | $388,743 | 0.1% | $155.88 | -35.3% | COM | 60770K107 |
| VMC | VULCAN MATLS CO | 1,421,762 | $388,027 | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,748,464 | $383,882 | 0.1% | $40.54 | +42.1% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 980,829 | $383,161 | 0.1% | $335.76 | +37.7% | COM | 550021109 |
| ILMN | ILLUMINA INC | 2,753,504 | $378,111 | 0.1% | $120.80 | +11.0% | COM | 452327109 |
| — | SMARTSHEET INC | 9,613,696 | $370,127 | 0.1% | $41.66 | — | COM CL A | 83200N103 |
| SAIA | SAIA INC | 614,069 | $359,230 | 0.1% | $147.24 | +255.5% | COM | 78709Y105 |
| TMUS | T-MOBILE US INC | 2,179,836 | $355,793 | 0.1% | $72.50 | +118.2% | COM | 872590104 |
| VALE | VALE S A | 28,711,282 | $349,991 | 0.1% | $13.79 | — | SPONSORED ADS | 91912E105 |
| — | ALBEMARLE CORP | 5,837,200 | $344,395 | 0.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | APTIV PLC | 4,315,887 | $343,760 | 0.1% | $79.65 | — | SHS | G6095L109 |
| SCCO | SOUTHERN COPPER CORP | 3,195,394 | $340,373 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 1,938,907 | $337,777 | 0.1% | $80.06 | +97.2% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,152,294 | $334,891 | 0.1% | $344.71 | -6.8% | CL A | 16119P108 |
| C | CITIGROUP INC | 5,280,342 | $333,929 | 0.1% | $44.51 | +18.0% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 5,268,067 | $332,415 | 0.1% | $46.77 | +20.6% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 4,116,123 | $330,154 | 0.1% | $22.44 | +203.2% | COM | 46284V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,893,883 | $327,111 | 0.1% | $41.00 | +16.5% | CL A | 78351F107 |
| KHC | KRAFT HEINZ CO | 8,709,714 | $321,388 | 0.1% | $31.47 | +4.2% | COM | 500754106 |
| WSO | WATSCO INC | 739,018 | $319,234 | 0.1% | $172.01 | +133.6% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $317,018 | 0.1% | $94.13 | +75.5% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,554,577 | $309,442 | 0.1% | $43.45 | +0.6% | COM | 552953101 |
| RIO | RIO TINTO PLC | 4,788,186 | $305,199 | 0.1% | $72.29 | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 2,478,325 | $304,338 | 0.1% | $113.26 | +1.2% | COM | 704326107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,540,119 | $300,946 | 0.0% | $61.04 | +26.5% | COM | 830830105 |
| CF | CF INDS HLDGS INC | 3,553,587 | $295,694 | 0.0% | $35.08 | +117.2% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 2,269,492 | $293,559 | 0.0% | $111.96 | +1.9% | COM | 494368103 |
| EPAM | EPAM SYS INC | 1,058,804 | $292,399 | 0.0% | $233.25 | +26.1% | COM | 29414B104 |
| RIG | TRANSOCEAN LTD | 46,334,990 | $290,984 | 0.0% | $6.29 | -13.2% | REGISTERED SHS | H8817H100 |
| CTAS | CINTAS CORP | 421,562 | $289,626 | 0.0% | $66.95 | +126.5% | COM | 172908105 |
| CR | CRANE COMPANY | 2,095,540 | $283,170 | 0.0% | $77.58 | +57.2% | COMMON STOCK | 224408104 |
| FTV | FORTIVE CORP | 3,273,355 | $281,574 | 0.0% | $56.92 | +5.8% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 1,644,372 | $278,392 | 0.0% | $104.78 | +41.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 949,000 | $275,267 | 0.0% | $195.28 | +35.7% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,675,701 | $273,671 | 0.0% | $80.80 | +4.1% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,296,621 | $268,645 | 0.0% | $47.01 | -6.3% | COM | 136069101 |
| DTE | DTE ENERGY CO | 2,388,096 | $267,801 | 0.0% | $71.33 | +41.4% | COM | 233331107 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,562,717 | $265,076 | 0.0% | $27.53 | -51.9% | COM CL A | G68707101 |
| AGL | AGILON HEALTH INC | 42,397,780 | $258,626 | 0.0% | $28.42 | -76.6% | COM | 00857U107 |
| SBUX | STARBUCKS CORP | 2,820,016 | $257,721 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| CPNG | COUPANG INC | 14,230,369 | $253,158 | 0.0% | $21.16 | -22.6% | CL A | 22266T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,599,293 | $250,097 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| DOCU | DOCUSIGN INC | 4,187,356 | $249,357 | 0.0% | $95.44 | -40.8% | COM | 256163106 |
| — | VIPER ENERGY INC | 6,410,968 | $246,566 | 0.0% | $32.40 | — | CL A | 927959106 |
| CVCO | CAVCO INDS INC DEL | 605,925 | $241,800 | 0.0% | $197.29 | +79.5% | COM | 149568107 |
| HWM | HOWMET AEROSPACE INC | 3,502,047 | $239,645 | 0.0% | $46.42 | +31.4% | COM | 443201108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $239,217 | 0.0% | $53.92 | — | CL A | 512816109 |
| HDB | HDFC BANK LTD | 4,124,751 | $230,862 | 0.0% | $60.34 | — | SPONSORED ADS | 40415F101 |
| EMR | EMERSON ELEC CO | 2,025,800 | $229,766 | 0.0% | $61.75 | +61.0% | COM | 291011104 |
| VICI | VICI PPTYS INC | 7,706,006 | $229,562 | 0.0% | $23.02 | +16.6% | COM | 925652109 |
| CDW | CDW CORP | 855,553 | $218,833 | 0.0% | $126.62 | +82.9% | COM | 12514G108 |
| — | AZEK CO INC | 4,335,703 | $217,739 | 0.0% | $17.65 | — | CL A | 05478C105 |
| KVUE | KENVUE INC | 10,008,914 | $214,791 | 0.0% | $21.93 | -14.1% | COM | 49177J102 |
| CRH | CRH PLC | 2,461,628 | $212,340 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| KBH | KB HOME | 2,957,918 | $209,657 | 0.0% | $20.87 | +196.0% | COM | 48666K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 663,821 | $206,634 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| WLK | WESTLAKE CORPORATION | 1,334,579 | $203,924 | 0.0% | $122.23 | +10.7% | COM | 960413102 |
| BEKE | KE HLDGS INC | 14,666,625 | $201,373 | 0.0% | $15.29 | — | SPONSORED ADS | 482497104 |
| SMPL | SIMPLY GOOD FOODS CO | 5,897,845 | $200,704 | 0.0% | $21.17 | +74.1% | COM | 82900L102 |
| — | SHOCKWAVE MED INC | 585,000 | $190,494 | 0.0% | $41.24 | — | COM | 82489T104 |
| AMT | AMERICAN TOWER CORP NEW | 957,141 | $189,121 | 0.0% | $139.76 | +33.2% | COM | 03027X100 |
| GLBE | GLOBAL E ONLINE LTD | 4,983,485 | $181,150 | 0.0% | $36.80 | +0.7% | SHS | M5216V106 |
| ENB | ENBRIDGE INC | 5,000,360 | $180,913 | 0.0% | $23.68 | +33.2% | COM | 29250N105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,841,326 | $178,622 | 0.0% | $17.22 | +169.9% | COM CL A | 971378104 |
| VEEV | VEEVA SYS INC | 765,166 | $177,281 | 0.0% | $182.38 | +18.3% | CL A COM | 922475108 |
| MYRG | MYR GROUP INC DEL | 974,748 | $172,287 | 0.0% | $150.04 | +2.4% | COM | 55405W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,427,860 | $171,943 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| BOOT | BOOT BARN HLDGS INC | 1,787,200 | $170,052 | 0.0% | $71.93 | +14.9% | COM | 099406100 |
| TW | TRADEWEB MKTS INC | 1,608,751 | $167,584 | 0.0% | $48.92 | +105.5% | CL A | 892672106 |
| MMM | 3M CO | 1,564,870 | $165,986 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| DV | DOUBLEVERIFY HLDGS INC | 4,683,153 | $164,660 | 0.0% | $28.39 | +31.1% | COM | 25862V105 |
| ACA | ARCOSA INC | 1,900,470 | $163,174 | 0.0% | $49.62 | +63.3% | COM | 039653100 |
| MAR | MARRIOTT INTL INC NEW | 632,381 | $159,556 | 0.0% | $120.91 | +96.6% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $158,546 | 0.0% | $42.57 | +334.1% | COM | 12008R107 |
| NE | NOBLE CORP PLC | 3,268,760 | $158,502 | 0.0% | $36.18 | +10.4% | ORD SHS A | G65431127 |
| DPZ | DOMINOS PIZZA INC | 317,584 | $157,801 | 0.0% | $246.08 | +71.4% | COM | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 906,585 | $155,941 | 0.0% | $118.59 | +34.0% | COM | 94106B101 |
| GNRC | GENERAC HLDGS INC | 1,230,434 | $155,207 | 0.0% | $109.86 | +6.8% | COM | 368736104 |
| MFC | MANULIFE FINL CORP | 6,172,766 | $154,165 | 0.0% | $17.66 | +30.2% | COM | 56501R106 |
| ATS | ATS CORPORATION | 4,578,084 | $154,050 | 0.0% | $42.61 | -6.9% | COM | 00217Y104 |
| MNDY | MONDAY COM LTD | 680,985 | $153,814 | 0.0% | $104.42 | +103.3% | SHS | M7S64H106 |
| YETI | YETI HLDGS INC | 3,984,516 | $153,603 | 0.0% | $73.02 | -42.1% | COM | 98585X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,910 | $153,426 | 0.0% | $51.22 | +36.5% | COM | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,348,432 | $152,858 | 0.0% | $104.18 | +1.2% | COM | 109194100 |
| REG | REGENCY CTRS CORP | 2,421,398 | $146,640 | 0.0% | $52.93 | +8.2% | COM | 758849103 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $145,908 | 0.0% | $27.58 | +208.9% | COM | 156504300 |
| ATI | ATI INC | 2,840,962 | $145,372 | 0.0% | $38.13 | +18.6% | COM | 01741R102 |
| GRFS | GRIFOLS S A | 20,749,225 | $138,605 | 0.0% | $14.79 | — | SP ADR REP B NVT | 398438408 |
| PANW | PALO ALTO NETWORKS INC | 484,350 | $137,618 | 0.0% | $115.57 | +36.5% | COM | 697435105 |
| WFRD | WEATHERFORD INTL PLC | 1,175,996 | $135,733 | 0.0% | $41.15 | +146.6% | ORD SHS | G48833118 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $135,184 | 0.0% | $170.80 | +163.7% | COM | 49714P108 |
| FUL | FULLER H B CO | 1,693,850 | $135,068 | 0.0% | $58.35 | +30.4% | COM | 359694106 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $134,183 | 0.0% | $24.10 | +6.6% | COM | 205887102 |
| LEGN | LEGEND BIOTECH CORP | 2,385,960 | $133,828 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,078,301 | $130,538 | 0.0% | $45.26 | +21.1% | COM | 039483102 |
| AAP | ADVANCE AUTO PARTS INC | 1,533,933 | $130,522 | 0.0% | $63.78 | +3.7% | COM | 00751Y106 |
| TNDM | TANDEM DIABETES CARE INC | 3,665,300 | $129,788 | 0.0% | $69.42 | -61.4% | COM NEW | 875372203 |
| POOL | POOL CORP | 317,700 | $128,192 | 0.0% | $129.30 | +193.8% | COM | 73278L105 |
| MAS | MASCO CORP | 1,625,000 | $128,180 | 0.0% | $29.85 | +133.7% | COM | 574599106 |
| — | M D C HLDGS INC | 2,001,000 | $125,883 | 0.0% | $29.07 | — | COM | 552676108 |
| BRO | BROWN & BROWN INC | 1,413,224 | $123,714 | 0.0% | $68.24 | +16.5% | COM | 115236101 |
| TD | TORONTO DOMINION BK ONT | 2,013,770 | $121,535 | 0.0% | $54.81 | +10.2% | COM NEW | 891160509 |
| PEN | PENUMBRA INC | 543,274 | $121,248 | 0.0% | $146.11 | +69.2% | COM | 70975L107 |
| NEE | NEXTERA ENERGY INC | 1,892,541 | $120,952 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 70,636 | $120,403 | 0.0% | $66.06 | +38.0% | CL A NEW | 594972408 |
| NU | NU HLDGS LTD | 10,024,344 | $119,590 | 0.0% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| BTI | BRITISH AMERN TOB PLC | 3,836,365 | $117,009 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| XENE | XENON PHARMACEUTICALS INC | 2,681,537 | $115,440 | 0.0% | $24.13 | +90.7% | COM | 98420N105 |
| VLTO | VERALTO CORP | 1,296,894 | $114,983 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FRPT | FRESHPET INC | 974,351 | $112,888 | 0.0% | $54.52 | +77.3% | COM | 358039105 |
| TROW | PRICE T ROWE GROUP INC | 923,730 | $112,621 | 0.0% | $102.66 | -0.9% | COM | 74144T108 |
| PTON | PELOTON INTERACTIVE INC | 26,280,472 | $112,612 | 0.0% | $8.96 | -44.9% | CL A COM | 70614W100 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $112,455 | 0.0% | $55.73 | +37.1% | COM CL A | 38267D109 |
| MAN | MANPOWERGROUP INC WIS | 1,447,832 | $112,410 | 0.0% | $89.65 | -17.0% | COM | 56418H100 |
| TRUP | TRUPANION INC | 4,020,416 | $111,004 | 0.0% | $50.08 | -44.3% | COM | 898202106 |
| VIAV | VIAVI SOLUTIONS INC | 12,161,535 | $110,548 | 0.0% | $10.28 | -4.5% | COM | 925550105 |
| FTI | TECHNIPFMC PLC | 4,385,630 | $110,123 | 0.0% | $8.50 | +144.2% | COM | G87110105 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $110,020 | 0.0% | $86.82 | -13.3% | COM | 466367109 |
| MSCI | MSCI INC | 188,844 | $105,838 | 0.0% | $476.12 | +15.4% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,290,433 | $105,520 | 0.0% | $37.53 | — | COM | 36467J108 |
| FERG1GBX | FERGUSON PLC NEW | 479,435 | $104,723 | 0.0% | $218.43 | — | SHS | G3421J106 |
| GO | GROCERY OUTLET HLDG CORP | 3,579,683 | $103,023 | 0.0% | $28.14 | -6.3% | COM | 39874R101 |
| KTB | KONTOOR BRANDS INC | 1,696,028 | $102,186 | 0.0% | $30.50 | +96.4% | COM | 50050N103 |
| LGIH | LGI HOMES INC | 846,202 | $98,473 | 0.0% | $98.45 | +19.9% | COM | 50187T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,464,508 | $97,079 | 0.0% | $17.65 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 346,626 | $94,542 | 0.0% | $136.74 | +108.2% | CL A | 98138H101 |
| VCTR | VICTORY CAP HLDGS INC | 2,221,954 | $94,278 | 0.0% | $26.25 | +32.6% | COM CL A | 92645B103 |
| TFII | TFI INTL INC | 588,479 | $93,839 | 0.0% | $124.48 | +14.9% | COM | 87241L109 |
| — | WOLFSPEED INC | 3,177,376 | $93,733 | 0.0% | $83.18 | — | COM | 977852102 |
| KAI | KADANT INC | 283,429 | $92,993 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| ZLAB | ZAI LAB LTD | 5,684,180 | $91,061 | 0.0% | $35.81 | — | ADR | 98887Q104 |
| STEP | STEPSTONE GROUP INC | 2,540,228 | $90,788 | 0.0% | $29.23 | +15.8% | COM CL A | 85914M107 |
| GGG | GRACO INC | 954,000 | $89,161 | 0.0% | $32.47 | +165.6% | COM | 384109104 |
| CSW | CSW INDUSTRIALS INC | 376,573 | $88,344 | 0.0% | $217.38 | +1.8% | COM | 126402106 |
| LYFT | LYFT INC | 4,535,000 | $87,752 | 0.0% | $13.38 | +14.6% | CL A COM | 55087P104 |
| BNTX | BIONTECH SE | 943,116 | $87,002 | 0.0% | $164.07 | — | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE INC | 170,117 | $85,841 | 0.0% | $452.71 | +26.6% | COM | 00724F101 |
| KSPI | KASPI KZ JSC | 633,164 | $81,450 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| NVMI | NOVA LTD | 450,868 | $79,975 | 0.0% | $124.94 | +26.4% | COM | M7516K103 |
| FN | FABRINET | 411,722 | $77,824 | 0.0% | $98.26 | +104.1% | SHS | G3323L100 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,195,013 | $76,107 | 0.0% | $13.85 | -6.7% | ORD SHS | N30577105 |
| MUSA | MURPHY USA INC | 175,000 | $73,360 | 0.0% | $256.65 | +51.0% | COM | 626755102 |
| EXE | CHESAPEAKE ENERGY CORP | 818,211 | $72,682 | 0.0% | $41.03 | +84.7% | COM | 165167735 |
| MBUU | MALIBU BOATS INC | 1,649,000 | $71,369 | 0.0% | $56.68 | -19.1% | COM CL A | 56117J100 |
| PI | IMPINJ INC | 546,350 | $70,157 | 0.0% | $67.86 | +54.7% | COM | 453204109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,469,369 | $69,428 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| HELE | HELEN OF TROY LTD | 600,000 | $69,144 | 0.0% | $216.13 | -44.7% | COM | G4388N106 |
| — | REVANCE THERAPEUTICS INC | 13,945,535 | $68,612 | 0.0% | $18.46 | — | COM | 761330109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 937,000 | $66,574 | 0.0% | $25.78 | +120.6% | SHS | V5633W109 |
| — | DISH NETWORK CORPORATION | 105,118,000 | $65,962 | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HXL | HEXCEL CORP NEW | 885,547 | $64,512 | 0.0% | $71.23 | +1.0% | COM | 428291108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 981,623 | $64,129 | 0.0% | $63.36 | +2.3% | COM NEW | 19239V302 |
| IBP | INSTALLED BLDG PRODS INC | 246,500 | $63,777 | 0.0% | $83.91 | +148.2% | COM | 45780R101 |
| MTH | MERITAGE HOMES CORP | 353,400 | $62,008 | 0.0% | $40.44 | +100.1% | COM | 59001A102 |
| GLOB | GLOBANT S A | 306,637 | $61,910 | 0.0% | $161.26 | +39.3% | COM | L44385109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,966 | $61,865 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 310,480 | $61,335 | 0.0% | $151.21 | +19.0% | COM | 03820C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,654,237 | $59,974 | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 557,829 | $59,002 | 0.0% | $58.13 | +62.6% | COM | 538034109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,277,000 | $58,448 | 0.0% | $19.12 | +87.8% | CL A | 04316A108 |
| CIEN | CIENA CORP | 1,181,591 | $58,430 | 0.0% | $54.76 | -3.7% | COM NEW | 171779309 |
| — | SILK RD MED INC | 3,111,730 | $57,007 | 0.0% | $39.09 | — | COM | 82710M100 |
| XPEL | XPEL INC | 1,036,709 | $56,003 | 0.0% | $69.33 | -24.4% | COM | 98379L100 |
| SANA | SANA BIOTECHNOLOGY INC | 5,449,035 | $54,490 | 0.0% | $7.01 | +6.9% | COM | 799566104 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $54,442 | 0.0% | $15.37 | +101.1% | COM NEW | 07556Q881 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,051,500 | $53,981 | 0.0% | $17.51 | +6.1% | CL A | 185123106 |
| RKT | ROCKET COS INC | 3,642,099 | $52,993 | 0.0% | $7.33 | +60.2% | COM CL A | 77311W101 |
| RSKD | RISKIFIED LTD | 9,774,367 | $52,879 | 0.0% | $4.67 | +1.7% | SHS CL A | M8216R109 |
| — | SOUTHSTATE CORPORATION | 620,510 | $52,762 | 0.0% | $56.54 | — | COM | 840441109 |
| OKTA | OKTA INC | 500,000 | $52,310 | 0.0% | $24.71 | +273.3% | CL A | 679295105 |
| GKOS | GLAUKOS CORP | 550,322 | $51,890 | 0.0% | $31.16 | +186.7% | COM | 377322102 |
| IMO | IMPERIAL OIL LTD | 747,929 | $51,588 | 0.0% | $55.01 | +5.7% | COM NEW | 453038408 |
| ALB | ALBEMARLE CORP | 372,000 | $49,007 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| IEX | IDEX CORP | 200,000 | $48,804 | 0.0% | $66.09 | +233.2% | COM | 45167R104 |
| SPXC | SPX TECHNOLOGIES INC | 379,569 | $46,736 | 0.0% | $106.33 | — | COM | 78473E103 |
| — | ASSETMARK FINL HLDGS INC | 1,311,713 | $46,448 | 0.0% | $26.68 | — | COM | 04546L106 |
| DOCS | DOXIMITY INC | 1,714,707 | $46,143 | 0.0% | $29.87 | -4.6% | CL A | 26622P107 |
| NYT | NEW YORK TIMES CO | 1,051,090 | $45,428 | 0.0% | $34.94 | +27.3% | CL A | 650111107 |
| ESI | ELEMENT SOLUTIONS INC | 1,782,500 | $44,527 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| ALAB | ASTERA LABS INC | 600,000 | $44,514 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $44,192 | 0.0% | $9.94 | +14.7% | COM | 12510Q100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,046,823 | $43,318 | 0.0% | $41.38 | — | SPONSORED ADS | 92837L109 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $40,907 | 0.0% | $7.44 | +84.1% | CL A | 687793109 |
| MC | MOELIS & CO | 719,000 | $40,818 | 0.0% | $13.00 | +285.5% | CL A | 60786M105 |
| CBZ | CBIZ INC | 517,064 | $40,590 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $39,848 | 0.0% | $14.54 | — | COM | 83001A102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $39,469 | 0.0% | $31.39 | -2.6% | ORD SHS | G4474Y214 |
| CMA | COMERICA INC | 706,621 | $38,857 | 0.0% | $41.51 | +14.6% | COM | 200340107 |
| BL | BLACKLINE INC | 595,000 | $38,425 | 0.0% | $30.42 | +99.5% | COM | 09239B109 |
| M | MACYS INC | 1,900,000 | $37,981 | 0.0% | $13.56 | +42.5% | COM | 55616P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,351,293 | $37,831 | 0.0% | $26.73 | -80.9% | COM | 00288U106 |
| MSA | MSA SAFETY INC | 195,200 | $37,789 | 0.0% | $134.63 | +30.6% | COM | 553498106 |
| DAVA | ENDAVA PLC | 987,200 | $37,553 | 0.0% | $79.85 | — | ADS | 29260V105 |
| IONS | IONIS PHARMACEUTICALS INC | 839,463 | $36,391 | 0.0% | $38.43 | +24.0% | COM | 462222100 |
| NTRA | NATERA INC | 396,421 | $36,257 | 0.0% | $20.86 | +260.6% | COM | 632307104 |
| NVCR | NOVOCURE LTD | 2,308,215 | $36,077 | 0.0% | $103.06 | -85.7% | ORD SHS | G6674U108 |
| APG | API GROUP CORP | 907,771 | $35,648 | 0.0% | $18.87 | +23.3% | COM STK | 00187Y100 |
| RRC | RANGE RES CORP | 1,000,000 | $34,430 | 0.0% | $27.04 | +14.3% | COM | 75281A109 |
| YOU | CLEAR SECURE INC | 1,600,000 | $34,032 | 0.0% | $28.29 | -33.7% | COM CL A | 18467V109 |
| RDN | RADIAN GROUP INC | 1,000,000 | $33,470 | 0.0% | $15.90 | +75.0% | COM | 750236101 |
| PBA | PEMBINA PIPELINE CORP | 945,154 | $33,360 | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| LKQ | LKQ CORP | 582,953 | $31,136 | 0.0% | $48.33 | -3.4% | COM | 501889208 |
| GMED | GLOBUS MED INC | 574,500 | $30,816 | 0.0% | $55.92 | -3.9% | CL A | 379577208 |
| NMIH | NMI HLDGS INC | 950,000 | $30,723 | 0.0% | $19.24 | +56.8% | CL A | 629209305 |
| VFC | V F CORP | 1,990,000 | $30,527 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| CLVT | CLARIVATE PLC | 4,051,650 | $30,104 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| TXG | 10X GENOMICS INC | 793,300 | $29,773 | 0.0% | $51.88 | -15.3% | CL A COM | 88025U109 |
| AMP | AMERIPRISE FINL INC | 67,606 | $29,641 | 0.0% | $359.90 | +8.6% | COM | 03076C106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,671,246 | $29,197 | 0.0% | $8.39 | +18.9% | CL A | 98956A105 |
| PODD | INSULET CORP | 168,009 | $28,797 | 0.0% | $160.69 | +16.1% | COM | 45784P101 |
| NYAX | NAYAX LTD | 1,075,000 | $28,313 | 0.0% | $24.81 | -0.5% | SHS | M7S750159 |
| RRR | RED ROCK RESORTS INC | 466,857 | $27,927 | 0.0% | $44.38 | +24.9% | CL A | 75700L108 |
| FOXF | FOX FACTORY HLDG CORP | 530,786 | $27,638 | 0.0% | $102.62 | -42.5% | COM | 35138V102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 634,160 | $27,180 | 0.0% | $42.23 | — | SPONSORED ADS | 86366E106 |
| BZ | KANZHUN LIMITED | 1,550,118 | $27,174 | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| CHE | CHEMED CORP NEW | 42,000 | $26,961 | 0.0% | $432.27 | +39.5% | COM | 16359R103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $26,635 | 0.0% | $30.58 | -24.2% | ORD | G36738105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000,000 | $26,160 | 0.0% | $10.13 | +221.2% | COM | 46269C102 |
| ALRM | ALARM COM HLDGS INC | 351,000 | $25,437 | 0.0% | $50.14 | +35.4% | COM | 011642105 |
| CVSA | ADTALEM GLOBAL ED INC | 494,000 | $25,392 | 0.0% | $53.35 | -2.1% | COM | 00737L103 |
| CTVA | CORTEVA INC | 430,715 | $24,839 | 0.0% | $49.85 | +1.5% | COM | 22052L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 975,083 | $23,129 | 0.0% | $27.80 | -22.6% | COM | 57637H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $23,023 | 0.0% | $47.43 | -61.7% | SHS | G66721104 |
| BHVN | BIOHAVEN LTD | 420,950 | $23,022 | 0.0% | $14.12 | +250.7% | COM | G1110E107 |
| — | STERICYCLE INC | 430,000 | $22,683 | 0.0% | $47.75 | — | COM | 858912108 |
| INCY | INCYTE CORP | 396,000 | $22,560 | 0.0% | $23.49 | +155.5% | COM | 45337C102 |
| ONEW | ONEWATER MARINE INC | 754,805 | $21,248 | 0.0% | $42.24 | -36.2% | CL A COM | 68280L101 |
| AA | ALCOA CORP | 611,995 | $20,679 | 0.0% | $30.43 | -6.1% | COM | 013872106 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $20,585 | 0.0% | $23.29 | -21.1% | COM | 197236102 |
| — | ENSTAR GROUP LIMITED | 66,000 | $20,510 | 0.0% | $177.69 | — | SHS | G3075P101 |
| BIL | SPDR SER TR | 216,797 | $19,902 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TROX | TRONOX HOLDINGS PLC | 1,103,842 | $19,152 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| SITM | SITIME CORP | 204,315 | $19,048 | 0.0% | $94.57 | +11.2% | COM | 82982T106 |
| OSK | OSHKOSH CORP | 150,000 | $18,707 | 0.0% | $48.44 | +121.9% | COM | 688239201 |
| MOD | MODINE MFG CO | 194,682 | $18,532 | 0.0% | $48.90 | +58.1% | COM | 607828100 |
| JOYY | JOYY INC | 592,383 | $18,216 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| KVYO | KLAVIYO INC | 699,520 | $17,824 | 0.0% | $34.31 | -22.1% | COM SER A | 49845K101 |
| TDUP | THREDUP INC | 8,707,600 | $17,415 | 0.0% | $6.29 | -67.6% | CL A | 88556E102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,464,606 | $17,370 | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| KRYS | KRYSTAL BIOTECH INC | 97,147 | $17,285 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| CRC | CALIFORNIA RES CORP | 305,059 | $16,809 | 0.0% | $16.48 | +198.6% | COM STOCK | 13057Q305 |
| COOK | TRAEGER INC | 6,499,660 | $16,444 | 0.0% | $6.01 | -62.1% | COMMON STOCK | 89269P103 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $16,320 | 0.0% | $16.24 | — | COM | 758075402 |
| MTN | VAIL RESORTS INC | 71,000 | $15,821 | 0.0% | $198.58 | +12.0% | COM | 91879Q109 |
| — | NORDSTROM INC | 760,000 | $15,405 | 0.0% | $15.34 | — | COM | 655664100 |
| CBRE | CBRE GROUP INC | 156,366 | $15,205 | 0.0% | $87.47 | +2.7% | CL A | 12504L109 |
| ATKR | ATKORE INC | 78,725 | $14,986 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| — | FRONTIER COMMUNICATIONS PARE | 600,000 | $14,700 | 0.0% | $26.40 | — | COM | 35909D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $12,713 | 0.0% | $4.09 | +43.0% | COM | 69404D108 |
| HLNE | HAMILTON LANE INC | 86,234 | $9,724 | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| NICE | NICE LTD | 37,217 | $9,699 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| AMKR | AMKOR TECHNOLOGY INC | 288,100 | $9,288 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| SDGR | SCHRODINGER INC | 340,000 | $9,180 | 0.0% | $33.79 | -17.3% | COM | 80810D103 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $7,671 | 0.0% | $18.42 | -29.0% | COM | 382550101 |
| BIIB | BIOGEN INC | 34,200 | $7,375 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 13,327 | $6,971 | 0.0% | $437.81 | — | TR UNIT | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 392,012 | $5,347 | 0.0% | $7.04 | — | COM | 25271C201 |
| PCG | PG&E CORP | 283,581 | $4,753 | 0.0% | $16.99 | -2.4% | COM | 69331C108 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $4,377 | 0.0% | $37.02 | +57.0% | COM NEW | 17888H103 |
| SEER | SEER INC | 2,056,000 | $3,906 | 0.0% | $24.91 | -92.8% | COM CL A | 81578P106 |
| — | TOTALENERGIES SE | 52,576 | $3,619 | 0.0% | $53.45 | — | SPONSORED ADS | 89151E109 |
| TXT | TEXTRON INC | 35,000 | $3,358 | 0.0% | $29.35 | +194.4% | COM | 883203101 |
| LEN/B | LENNAR CORP | 21,169 | $3,264 | 0.0% | $42.33 | +209.1% | CL B | 526057302 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,315,268 | $2,959 | 0.0% | $7.07 | -73.6% | COM CL A | 65345M108 |
| ACWI | ISHARES TR | 26,799 | $2,951 | 0.0% | $98.72 | — | MSCI ACWI ETF | 464288257 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $2,932 | 0.0% | $21.96 | +130.7% | COM CL A | 46817M107 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $2,798 | 0.0% | $16.12 | -73.9% | COM CL A | 231082801 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $2,780 | 0.0% | $5.43 | -50.2% | CL A COM | 109504100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,056 | $2,737 | 0.0% | $20.68 | — | SPONSORED ADR | 980228308 |
| RTO | RENTOKIL INITIAL PLC | 89,776 | $2,707 | 0.0% | $31.38 | — | SPONSORED ADR | 760125104 |
| IBN | ICICI BANK LIMITED | 91,983 | $2,429 | 0.0% | $13.87 | — | ADR | 45104G104 |
| TU | TELUS CORPORATION | 143,106 | $2,289 | 0.0% | $19.79 | -11.6% | COM | 87971M103 |
| SAP | SAP SE | 10,819 | $2,110 | 0.0% | $128.70 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 175,823 | $2,082 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,740 | 0.0% | $32.38 | — | COM | 845467109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,722 | 0.0% | $5.11 | -66.6% | COM | 18453H106 |
| VTRS | VIATRIS INC | 110,678 | $1,321 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 19,432 | $1,060 | 0.0% | $48.99 | +8.0% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 7,536 | $992 | 0.0% | $105.88 | +16.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 9,749 | $952 | 0.0% | $90.40 | -3.0% | COM | 063671101 |
| IHRT | IHEARTMEDIA INC | 401,284 | $839 | 0.0% | $14.60 | -83.9% | COM CL A | 45174J509 |
| RCI | ROGERS COMMUNICATIONS INC | 18,350 | $752 | 0.0% | $46.88 | -3.5% | CL B | 775109200 |
| BYND | BEYOND MEAT INC | 73,395 | $608 | 0.0% | $114.31 | -93.3% | COM | 08862E109 |
| JD | JD.COM INC | 22,038 | $604 | 0.0% | $71.03 | — | SPON ADR CL A | 47215P106 |
| — | AIRBNB INC | 543,000 | $506 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $433 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FTS | FORTIS INC | 9,801 | $387 | 0.0% | $40.75 | -9.1% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 9,766 | $360 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| NAVI | NAVIENT CORPORATION | 20,000 | $348 | 0.0% | $10.94 | +54.1% | COM | 63938C108 |
| — | HESS CORP | 2,110 | $322 | 0.0% | $104.47 | — | COM | 42809H107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,850 | $319 | 0.0% | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,099 | $315 | 0.0% | $42.26 | +3.6% | COM | 064149107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $223 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |