CIK: 0001422849 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $580,757,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 36,300,878 | $39,118,455 | 6.7% | $97.80 | +218.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 104,707,015 | $32,282,910 | 5.6% | $34.32 | +749.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,458,633 | $21,068,299 | 3.6% | $20.12 | +173.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,805,861 | $17,750,351 | 3.1% | $118.86 | +279.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 40,153,179 | $12,019,589 | 2.1% | $102.32 | +206.9% | COM | 437076102 |
| PFE | PFIZER INC | 219,875,835 | $11,383,169 | 2.0% | $26.99 | +57.4% | COM | 717081103 |
| META | META PLATFORMS INC | 41,239,684 | $9,170,243 | 1.6% | $148.62 | +67.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,143,633 | $8,780,439 | 1.5% | $60.95 | +121.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,167,551 | $8,368,110 | 1.4% | $174.71 | +225.2% | COM | 883556102 |
| CME | CME GROUP INC | 33,063,226 | $7,864,622 | 1.4% | $59.48 | +237.4% | COM | 12572Q105 |
| CNQ | CANADIAN NAT RES LTD | 124,407,484 | $7,703,436 | 1.3% | $12.48 | +78.3% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 80,338,161 | $7,546,967 | 1.3% | $55.90 | +48.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 16,021,414 | $7,071,954 | 1.2% | $156.02 | +134.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,001,856 | $6,526,288 | 1.1% | $30.41 | +408.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 22,358,444 | $6,402,838 | 1.1% | $195.25 | +27.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 45,163,645 | $6,157,166 | 1.1% | $63.59 | +110.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 58,633,421 | $5,934,465 | 1.0% | $63.80 | +44.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 112,117,736 | $5,858,152 | 1.0% | $29.27 | +26.9% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,066,483 | $5,748,036 | 1.0% | $51.28 | +162.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 137,679,539 | $5,156,161 | 0.9% | $27.73 | +20.7% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 106,871,828 | $5,003,926 | 0.9% | $29.92 | +43.2% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 6,895,842 | $4,606,628 | 0.8% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 20,124,623 | $4,484,176 | 0.8% | $178.94 | +9.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 33,850,576 | $4,461,584 | 0.8% | $91.49 | +45.2% | COM | 038222105 |
| AAPL | APPLE INC | 25,536,204 | $4,459,001 | 0.8% | $99.54 | +65.6% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 50,535,746 | $4,254,604 | 0.7% | $61.26 | +33.9% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 116,492,563 | $4,241,658 | 0.7% | $22.35 | +23.8% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 5,949,834 | $4,155,451 | 0.7% | $343.59 | +83.1% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 97,822,665 | $4,032,425 | 0.7% | $20.30 | +101.1% | COM | 060505104 |
| — | PIONEER NAT RES CO | 15,679,316 | $3,920,478 | 0.7% | $158.97 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,379,355 | $3,915,421 | 0.7% | $45.26 | +53.8% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 1,610,185 | $3,781,439 | 0.7% | $2058.99 | +11.6% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 82,087,040 | $3,765,453 | 0.6% | $42.18 | +5.7% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,083,127 | $3,762,489 | 0.6% | $29.76 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 16,878,089 | $3,757,569 | 0.6% | $163.73 | +21.5% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,022,227 | $3,732,645 | 0.6% | $193.94 | +10.7% | COM | 502431109 |
| — | BLACKROCK INC | 4,382,570 | $3,349,282 | 0.6% | $452.93 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,666,130 | $3,305,417 | 0.6% | $165.80 | +43.1% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 74,587,645 | $3,262,635 | 0.6% | $32.19 | +49.6% | COM | 37045V100 |
| NFLX | NETFLIX INC | 8,621,230 | $3,229,491 | 0.6% | $24.01 | +73.4% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 56,475,561 | $3,185,453 | 0.5% | $39.02 | +10.2% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 18,249,278 | $2,971,666 | 0.5% | $74.11 | +65.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 49,501,852 | $2,942,905 | 0.5% | $55.02 | +0.3% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,204,402 | $2,932,059 | 0.5% | $69.04 | +115.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 9,687,380 | $2,922,569 | 0.5% | $266.82 | +9.5% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 36,721,630 | $2,914,485 | 0.5% | $54.81 | +47.0% | COM NEW | 891160509 |
| AON | AON PLC | 8,942,963 | $2,912,097 | 0.5% | $255.15 | +10.8% | SHS CL A | G0403H108 |
| VALE | VALE S A | 144,894,878 | $2,896,461 | 0.5% | $13.79 | — | SPONSORED ADS | 91912E105 |
| — | LINDE PLC | 8,961,112 | $2,864,965 | 0.5% | $227.19 | — | SHS | G5494J103 |
| MDB | MONGODB INC | 6,445,603 | $2,859,205 | 0.5% | $93.41 | +318.6% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,476,578 | $2,779,627 | 0.5% | $173.85 | +27.6% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 21,081,026 | $2,767,897 | 0.5% | $62.36 | +117.9% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 35,314,215 | $2,750,624 | 0.5% | $75.79 | +10.0% | COM | 595112103 |
| CI | CIGNA CORP NEW | 11,384,857 | $2,728,068 | 0.5% | $186.54 | +17.0% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 20,406,515 | $2,672,845 | 0.5% | $99.49 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 12,293,516 | $2,629,773 | 0.5% | $119.02 | +62.1% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 53,857,384 | $2,609,929 | 0.4% | $44.96 | +7.8% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 6,268,217 | $2,571,097 | 0.4% | $301.37 | +30.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,879,143 | $2,540,898 | 0.4% | $31.73 | +30.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,123,625 | $2,374,593 | 0.4% | $176.90 | +183.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 23,463,085 | $2,346,309 | 0.4% | $54.53 | +46.1% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 61,612,082 | $2,333,250 | 0.4% | $13.50 | +121.2% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 84,115,642 | $2,268,599 | 0.4% | $15.54 | +23.8% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,576,911 | $2,194,262 | 0.4% | $59.14 | -3.8% | COM | 76131D103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,560,738 | $2,134,112 | 0.4% | $75.08 | +94.1% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 9,203,388 | $2,119,724 | 0.4% | $191.96 | +12.5% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 11,415,138 | $2,105,717 | 0.4% | $92.74 | +87.7% | COM | 693475105 |
| SHOP | SHOPIFY INC | 3,088,433 | $2,087,816 | 0.4% | $45.97 | +78.6% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 15,638,882 | $2,079,171 | 0.4% | $98.70 | +23.2% | COM | 237194105 |
| NET | CLOUDFLARE INC | 17,046,464 | $2,040,462 | 0.4% | $130.40 | -20.0% | CL A COM | 18915M107 |
| DOW | DOW INC | 31,977,267 | $2,037,612 | 0.4% | $33.52 | +44.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 32,194,616 | $2,021,178 | 0.3% | $45.36 | +29.3% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 52,691,855 | $1,997,021 | 0.3% | $23.77 | +43.7% | COM | 49271V100 |
| — | ACTIVISION BLIZZARD INC | 24,451,783 | $1,958,832 | 0.3% | $54.85 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 23,658,708 | $1,953,973 | 0.3% | $47.63 | +42.5% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 31,006,365 | $1,922,085 | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| INTC | INTEL CORP | 38,364,844 | $1,901,362 | 0.3% | $40.61 | +13.7% | COM | 458140100 |
| — | BUNGE LIMITED | 17,109,705 | $1,895,926 | 0.3% | $79.87 | — | COM | G16962105 |
| NKE | NIKE INC | 13,923,650 | $1,873,681 | 0.3% | $53.43 | +146.9% | CL B | 654106103 |
| BX | BLACKSTONE INC | 14,745,214 | $1,871,757 | 0.3% | $36.66 | +192.4% | COM | 09260D107 |
| TGT | TARGET CORP | 8,619,070 | $1,829,139 | 0.3% | $127.67 | +49.9% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 5,399,092 | $1,801,083 | 0.3% | $120.38 | +155.7% | COM | 60855R100 |
| — | BARRICK GOLD CORP | 72,051,877 | $1,767,341 | 0.3% | $18.04 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 40,466,760 | $1,741,689 | 0.3% | $33.27 | +19.9% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 49,292,580 | $1,715,875 | 0.3% | $22.18 | +72.2% | COM | 87165B103 |
| NVDA | NVIDIA CORPORATION | 6,279,817 | $1,713,511 | 0.3% | $22.29 | +12.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,661,229 | $1,712,313 | 0.3% | $109.62 | +38.5% | COM | 478160104 |
| SE | SEA LTD | 14,208,220 | $1,702,075 | 0.3% | $58.19 | — | SPONSORD ADS | 81141R100 |
| ZTS | ZOETIS INC | 8,993,215 | $1,696,096 | 0.3% | $77.35 | +146.0% | CL A | 98978V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,215,665 | $1,685,604 | 0.3% | $57.15 | -6.1% | COM CL A | 98980F104 |
| AES | AES CORP | 64,885,769 | $1,669,511 | 0.3% | $13.74 | +40.9% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,631,604 | $1,668,921 | 0.3% | $69.64 | +76.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 5,774,785 | $1,647,114 | 0.3% | $151.19 | +67.3% | COM | 655844108 |
| IRM | IRON MTN INC NEW | 28,901,002 | $1,601,405 | 0.3% | $21.71 | +88.6% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 9,859,163 | $1,506,480 | 0.3% | $76.19 | +86.6% | COM | 742718109 |
| NDAQ | NASDAQ INC | 8,228,665 | $1,466,348 | 0.3% | $28.80 | +94.4% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 10,033,777 | $1,422,859 | 0.2% | $76.89 | +63.2% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 897,156 | $1,419,328 | 0.2% | $26.56 | +13.4% | COM | 169656105 |
| GEN | NORTONLIFELOCK INC | 53,179,973 | $1,410,333 | 0.2% | $13.74 | +84.4% | COM | 668771108 |
| — | BROADCOM INC | 702,307 | $1,378,734 | 0.2% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| STLA | STELLANTIS N.V | 84,503,092 | $1,368,758 | 0.2% | $17.62 | — | SHS | N82405106 |
| RNG | RINGCENTRAL INC | 11,577,127 | $1,356,955 | 0.2% | $83.35 | +76.5% | CL A | 76680R206 |
| — | ZENDESK INC | 11,261,323 | $1,354,625 | 0.2% | $96.91 | — | COM | 98936J101 |
| DE | DEERE & CO | 3,238,281 | $1,345,376 | 0.2% | $139.96 | +159.4% | COM | 244199105 |
| DHI | D R HORTON INC | 17,819,619 | $1,327,740 | 0.2% | $70.31 | +18.5% | COM | 23331A109 |
| UNP | UNION PAC CORP | 4,849,943 | $1,325,079 | 0.2% | $97.22 | +137.2% | COM | 907818108 |
| T | AT&T INC | 55,989,998 | $1,323,044 | 0.2% | $16.23 | -8.2% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,715,233 | $1,320,407 | 0.2% | $264.48 | +1.4% | COM | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,666,042 | $1,302,208 | 0.2% | $42.93 | — | LP INT UNIT | G16252101 |
| REG | REGENCY CTRS CORP | 18,168,900 | $1,296,169 | 0.2% | $52.59 | +13.1% | COM | 758849103 |
| NUE | NUCOR CORP | 8,483,497 | $1,261,108 | 0.2% | $38.12 | +203.1% | COM | 670346105 |
| BNS | BANK NOVA SCOTIA B C | 17,550,325 | $1,258,168 | 0.2% | $34.67 | +69.1% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 14,983,923 | $1,236,769 | 0.2% | $82.53 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,393,160 | $1,227,160 | 0.2% | $155.33 | +26.8% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 31,293,525 | $1,216,379 | 0.2% | $39.87 | -0.7% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 10,505,023 | $1,215,017 | 0.2% | $143.95 | -7.8% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 35,252,652 | $1,183,415 | 0.2% | $24.10 | +17.5% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,136,670 | $1,165,596 | 0.2% | $294.62 | +99.3% | CL A | 16119P108 |
| PODD | INSULET CORP | 4,311,478 | $1,148,507 | 0.2% | $160.69 | +52.7% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 4,529,812 | $1,130,765 | 0.2% | $210.47 | +26.6% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 7,968,897 | $1,125,846 | 0.2% | $80.05 | +46.0% | COM | 780287108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,448,827 | $1,115,778 | 0.2% | $250.10 | +92.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,472,924 | $1,106,065 | 0.2% | $216.43 | +5.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,059,904 | $1,085,147 | 0.2% | $131.52 | +34.7% | CL B | 911312106 |
| RMD | RESMED INC | 4,470,998 | $1,084,262 | 0.2% | $90.69 | +157.6% | COM | 761152107 |
| GIS | GENERAL MLS INC | 15,856,122 | $1,073,777 | 0.2% | $42.14 | +39.5% | COM | 370334104 |
| XYZ | BLOCK INC | 7,906,900 | $1,072,176 | 0.2% | $86.51 | +39.9% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 7,596,563 | $1,055,770 | 0.2% | $168.55 | — | COM | 040413106 |
| NVCR | NOVOCURE LTD | 12,650,643 | $1,048,112 | 0.2% | $107.64 | -31.6% | ORD SHS | G6674U108 |
| — | BROOKFIELD ASSET MGMT INC | 18,511,353 | $1,047,219 | 0.2% | $42.32 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVER FINL SVCS | 9,491,790 | $1,046,066 | 0.2% | $75.53 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 5,663,160 | $1,039,077 | 0.2% | $51.39 | +206.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 9,002,404 | $1,026,184 | 0.2% | $70.69 | +39.3% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 7,346,392 | $1,012,406 | 0.2% | $98.81 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 3,380,336 | $991,554 | 0.2% | $121.23 | +102.7% | COM | 235851102 |
| BXP | BOSTON PROPERTIES INC | 7,676,647 | $988,752 | 0.2% | $88.20 | +10.4% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,756,091 | $986,811 | 0.2% | $76.74 | +4.7% | COM | 12769G100 |
| MTB | M & T BK CORP | 5,796,562 | $982,517 | 0.2% | $155.43 | 0.0% | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,592,926 | $979,811 | 0.2% | $35.33 | +17.9% | COM | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,999,674 | $979,687 | 0.2% | $149.47 | +1.9% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 11,908,648 | $977,105 | 0.2% | $51.19 | +36.5% | COM | 58933Y105 |
| KR | KROGER CO | 17,022,070 | $976,556 | 0.2% | $33.57 | +36.0% | COM | 501044101 |
| — | CATALENT INC | 8,734,370 | $968,642 | 0.2% | $108.16 | — | COM | 148806102 |
| C | CITIGROUP INC | 18,134,186 | $968,366 | 0.2% | $42.71 | +25.3% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,503,853 | $962,727 | 0.2% | $46.58 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 19,632,851 | $950,623 | 0.2% | $34.79 | +27.1% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 794,701 | $945,294 | 0.2% | $412.11 | +164.1% | COM | 58733R102 |
| CG | CARLYLE GROUP INC | 19,284,597 | $943,210 | 0.2% | $27.12 | +53.5% | COM | 14316J108 |
| CM | CANADIAN IMP BK COMM | 7,732,616 | $938,627 | 0.2% | $52.58 | 0.0% | COM | 136069101 |
| DLTR | DOLLAR TREE INC | 5,794,623 | $928,009 | 0.2% | $127.86 | +10.6% | COM | 256746108 |
| VICI | VICI PPTYS INC | 32,588,870 | $927,479 | 0.2% | $22.47 | +1.0% | COM | 925652109 |
| AGL | AGILON HEALTH INC | 36,322,390 | $920,773 | 0.2% | $33.57 | -38.6% | COM | 00857U107 |
| SNAP | SNAP INC | 25,482,843 | $917,128 | 0.2% | $13.45 | +168.8% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 9,319,147 | $913,742 | 0.2% | $60.98 | +43.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,863,950 | $911,441 | 0.2% | $55.61 | +33.6% | SHS - A - | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 10,404,090 | $905,156 | 0.2% | $38.38 | +56.5% | COM | 165167735 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,130,557 | $904,564 | 0.2% | $68.88 | +26.0% | COM | 75513E101 |
| FND | FLOOR & DECOR HLDGS INC | 11,016,100 | $892,304 | 0.2% | $43.01 | +135.5% | CL A | 339750101 |
| DAL | DELTA AIR LINES INC DEL | 22,080,055 | $873,708 | 0.2% | $29.26 | +29.5% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 3,498,550 | $871,349 | 0.2% | $245.67 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 19,002,482 | $861,383 | 0.1% | $41.59 | +4.2% | COM | 174610105 |
| BA | BOEING CO | 4,440,022 | $850,264 | 0.1% | $211.26 | -5.0% | COM | 097023105 |
| — | SMARTSHEET INC | 15,316,599 | $839,084 | 0.1% | $41.96 | — | COM CL A | 83200N103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,061,738 | $817,315 | 0.1% | $17.65 | +286.4% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 4,660,595 | $800,504 | 0.1% | $152.82 | +4.2% | COM CL A | 009066101 |
| RRX | REGAL REXNORD CORPORATION | 5,336,570 | $793,975 | 0.1% | $158.36 | +1.2% | COM | 758750103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,642,539 | $787,606 | 0.1% | $74.68 | — | COM | G11196105 |
| UBER | UBER TECHNOLOGIES INC | 22,070,619 | $787,480 | 0.1% | $39.73 | -9.5% | COM | 90353T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,471,640 | $773,014 | 0.1% | $37.53 | — | COM | 36467J108 |
| GTLS | CHART INDS INC | 4,402,819 | $756,272 | 0.1% | $164.12 | -14.4% | COM | 16115Q308 |
| HUM | HUMANA INC | 1,624,688 | $707,048 | 0.1% | $152.34 | +164.0% | COM | 444859102 |
| RIO | RIO TINTO PLC | 8,484,992 | $682,195 | 0.1% | $72.97 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 10,764,084 | $667,373 | 0.1% | $40.40 | +33.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 6,485,982 | $658,587 | 0.1% | $45.14 | +70.5% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 5,507,237 | $652,773 | 0.1% | $102.48 | +11.6% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,214,931 | $647,005 | 0.1% | $126.78 | +28.3% | COM | 015271109 |
| HUBS | HUBSPOT INC | 1,346,852 | $639,828 | 0.1% | $234.59 | +106.5% | COM | 443573100 |
| MAR | MARRIOTT INTL INC NEW | 3,621,045 | $636,399 | 0.1% | $114.28 | +40.3% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 5,570,682 | $636,060 | 0.1% | $115.35 | 0.0% | COM | 770323103 |
| MAN | MANPOWERGROUP INC WIS | 6,639,515 | $623,583 | 0.1% | $89.65 | +13.6% | COM | 56418H100 |
| DPZ | DOMINOS PIZZA INC | 1,518,970 | $618,236 | 0.1% | $246.08 | +67.8% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 5,683,838 | $608,853 | 0.1% | $105.82 | +8.5% | COM | 256163106 |
| CPRT | COPART INC | 4,840,297 | $607,312 | 0.1% | $23.87 | +33.0% | COM | 217204106 |
| CTVA | CORTEVA INC | 10,565,466 | $607,303 | 0.1% | $26.76 | +83.0% | COM | 22052L104 |
| SUI | SUN CMNTYS INC | 3,436,012 | $602,299 | 0.1% | $126.07 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 3,083,886 | $600,169 | 0.1% | $135.60 | +25.6% | COM | 438516106 |
| MCO | MOODYS CORP | 1,755,406 | $592,296 | 0.1% | $127.52 | +155.0% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 2,757,719 | $577,604 | 0.1% | $108.89 | +66.7% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 10,334,547 | $576,254 | 0.1% | $46.68 | +7.7% | COM | 17275R102 |
| — | ALTERYX INC | 8,029,902 | $574,379 | 0.1% | $74.54 | — | COM CL A | 02156B103 |
| IDXX | IDEXX LABS INC | 999,102 | $546,577 | 0.1% | $137.84 | +281.6% | COM | 45168D104 |
| — | KELLOGG CO | 8,456,095 | $545,334 | 0.1% | $45.61 | +15.2% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,660,406 | $536,228 | 0.1% | $40.54 | +43.1% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 820,913 | $534,858 | 0.1% | $154.83 | +244.9% | COM | 893641100 |
| HEI | HEICO CORP NEW | 3,467,508 | $532,401 | 0.1% | $110.59 | +31.3% | COM | 422806109 |
| DTE | DTE ENERGY CO | 3,976,763 | $525,768 | 0.1% | $66.66 | +60.3% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 13,312,000 | $524,360 | 0.1% | $29.81 | +4.1% | COM | 500754106 |
| EPAM | EPAM SYS INC | 1,764,856 | $523,474 | 0.1% | $177.52 | +120.9% | COM | 29414B104 |
| — | SVB FINANCIAL GROUP | 925,129 | $517,563 | 0.1% | $180.14 | — | COM | 78486Q101 |
| OWL | BLUE OWL CAPITAL INC | 40,767,463 | $516,931 | 0.1% | $15.68 | -19.2% | COM CL A | 09581B103 |
| FISV | FISERV INC | 5,064,809 | $513,572 | 0.1% | $71.45 | +41.7% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,337,866 | $513,164 | 0.1% | $159.98 | 0.0% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,395,594 | $511,008 | 0.1% | $44.27 | -5.3% | COM | 61174X109 |
| KKR | KKR & CO INC | 8,641,078 | $505,244 | 0.1% | $47.25 | +28.9% | COM | 48251W104 |
| EQT | EQT CORP | 14,448,009 | $497,156 | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 3,814,220 | $489,555 | 0.1% | $69.36 | +65.9% | COM | 872590104 |
| FNV | FRANCO NEV CORP | 3,060,051 | $486,955 | 0.1% | $87.15 | +59.3% | COM | 351858105 |
| DIS | DISNEY WALT CO | 3,511,659 | $481,659 | 0.1% | $73.73 | +91.6% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 1,304,471 | $476,432 | 0.1% | $328.01 | -0.8% | COM | 550021109 |
| CVE | CENOVUS ENERGY INC | 28,481,746 | $474,791 | 0.1% | $9.75 | +41.7% | COM | 15135U109 |
| ADNT | ADIENT PLC | 11,562,906 | $471,420 | 0.1% | $42.46 | +1.1% | ORD SHS | G0084W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,894,995 | $469,279 | 0.1% | $75.62 | +128.8% | COM | 33616C100 |
| DXCM | DEXCOM INC | 905,935 | $463,476 | 0.1% | $44.61 | +145.2% | COM | 252131107 |
| PCAR | PACCAR INC | 5,230,113 | $460,616 | 0.1% | $37.91 | +38.3% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 1,034,089 | $460,056 | 0.1% | $295.34 | +52.2% | COM | 902252105 |
| MFC | MANULIFE FINL CORP | 21,290,020 | $454,019 | 0.1% | $17.66 | +16.1% | COM | 56501R106 |
| — | MGM GROWTH PPTYS LLC | 11,425,000 | $442,148 | 0.1% | $30.70 | — | CL A COM | 55303A105 |
| YETI | YETI HLDGS INC | 7,266,836 | $435,865 | 0.1% | $73.02 | -11.6% | COM | 98585X104 |
| APD | AIR PRODS & CHEMS INC | 1,738,329 | $434,426 | 0.1% | $200.09 | +15.9% | COM | 009158106 |
| ETSY | ETSY INC | 3,457,269 | $429,669 | 0.1% | $168.64 | -11.8% | COM | 29786A106 |
| MS | MORGAN STANLEY | 4,914,772 | $429,551 | 0.1% | $31.27 | +170.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,199,756 | $428,817 | 0.1% | $128.29 | +174.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,830,000 | $427,658 | 0.1% | $55.04 | +62.1% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 4,016,752 | $413,966 | 0.1% | $22.78 | +226.0% | COM | 125269100 |
| INTU | INTUIT | 859,308 | $413,190 | 0.1% | $541.94 | -7.8% | COM | 461202103 |
| W | WAYFAIR INC | 3,681,729 | $407,862 | 0.1% | $238.89 | -41.1% | CL A | 94419L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,291,708 | $406,848 | 0.1% | $30.17 | -38.3% | COM CL A | G68707101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,550,441 | $404,270 | 0.1% | $144.83 | +7.3% | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,584,604 | $398,084 | 0.1% | $89.69 | +139.6% | COM | 03027X100 |
| TW | TRADEWEB MKTS INC | 4,522,911 | $397,428 | 0.1% | $47.75 | +81.6% | CL A | 892672106 |
| LNG | CHENIERE ENERGY INC | 2,824,751 | $391,652 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| PII | POLARIS INC | 3,698,573 | $389,534 | 0.1% | $112.99 | +0.9% | COM | 731068102 |
| LOGI | LOGITECH INTL S A | 5,210,024 | $386,138 | 0.1% | $40.98 | +76.6% | SHS | H50430232 |
| ABT | ABBOTT LABS | 3,249,211 | $384,606 | 0.1% | $87.83 | +31.3% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 5,487,009 | $383,652 | 0.1% | $88.02 | -17.0% | COM | 30063P105 |
| TT | TRANE TECHNOLOGIES PLC | 2,475,871 | $378,184 | 0.1% | $171.27 | -9.1% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055,950 | $372,655 | 0.1% | $196.94 | +64.2% | CL B NEW | 084670702 |
| — | DANAHER CORPORATION | 229,277 | $362,083 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| ESNT | ESSENT GROUP LTD | 8,781,249 | $361,875 | 0.1% | $40.54 | +2.1% | COM | G3198U102 |
| NFE | NEW FORTRESS ENERGY INC | 8,380,111 | $357,077 | 0.1% | $27.12 | -0.6% | COM CL A | 644393100 |
| AZN | ASTRAZENECA PLC | 5,186,484 | $344,173 | 0.1% | $41.25 | — | SPONSORED ADR | 046353108 |
| WSO | WATSCO INC | 1,127,943 | $343,617 | 0.1% | $172.01 | +65.8% | COM | 942622200 |
| NEM | NEWMONT CORP | 4,305,094 | $342,040 | 0.1% | $56.95 | +5.4% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 5,209,561 | $341,591 | 0.1% | $47.12 | +35.0% | SHS | G51502105 |
| — | CERIDIAN HCM HLDG INC | 4,909,763 | $335,631 | 0.1% | $74.67 | -0.7% | COM | 15677J108 |
| TNDM | TANDEM DIABETES CARE INC | 2,846,252 | $330,991 | 0.1% | $98.35 | +18.7% | COM NEW | 875372203 |
| NOC | NORTHROP GRUMMAN CORP | 733,172 | $327,889 | 0.1% | $200.36 | +93.5% | COM | 666807102 |
| UDR | UDR INC | 5,671,240 | $325,359 | 0.1% | $45.26 | +7.6% | COM | 902653104 |
| MRNA | MODERNA INC | 1,884,395 | $324,606 | 0.1% | $147.83 | +13.9% | COM | 60770K107 |
| — | LUFAX HOLDING LTD | 56,470,472 | $314,541 | 0.1% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| RSG | REPUBLIC SVCS INC | 2,351,427 | $311,564 | 0.1% | $58.71 | +106.1% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 2,234,904 | $306,361 | 0.1% | $52.41 | +105.4% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 5,030,874 | $304,770 | 0.1% | $64.63 | -2.2% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 622,941 | $302,949 | 0.1% | $66.06 | -34.5% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 6,542,739 | $301,554 | 0.1% | $23.47 | +41.8% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 845,118 | $300,194 | 0.1% | $183.65 | +72.2% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 1,885,852 | $298,908 | 0.1% | $86.10 | +65.5% | COM | 94106L109 |
| — | BECTON DICKINSON & CO | 5,647,202 | $298,285 | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| CCJ | CAMECO CORP | 10,131,797 | $295,084 | 0.1% | $23.37 | -0.6% | COM | 13321L108 |
| NVR | NVR INC | 65,196 | $291,248 | 0.1% | $3506.34 | +45.3% | COM | 62944T105 |
| PSA | PUBLIC STORAGE | 738,000 | $288,027 | 0.0% | $138.37 | +117.6% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 1,837,730 | $286,888 | 0.0% | $85.31 | +52.0% | COM | 695156109 |
| — | ENDEAVOR GROUP HLDGS INC | 9,679,180 | $285,729 | 0.0% | $26.74 | — | CL A COM | 29260Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,581,471 | $282,488 | 0.0% | $39.25 | +204.2% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 7,482,578 | $280,672 | 0.0% | $21.30 | +76.8% | COM | 447011107 |
| — | QIAGEN NV | 5,636,648 | $276,198 | 0.0% | $48.83 | — | SHS NEW | N72482123 |
| CPA | COPA HOLDINGS SA | 3,298,119 | $275,855 | 0.0% | $66.63 | +5.0% | CL A | P31076105 |
| — | TWITTER INC | 7,043,151 | $272,500 | 0.0% | $43.22 | — | COM | 90184L102 |
| — | WOLFSPEED INC | 2,379,167 | $270,892 | 0.0% | $112.37 | — | COM | 977852102 |
| FIVE | FIVE BELOW INC | 1,702,700 | $269,657 | 0.0% | $106.59 | +56.5% | COM | 33829M101 |
| CTAS | CINTAS CORP | 629,457 | $267,765 | 0.0% | $56.92 | +64.9% | COM | 172908105 |
| PTON | PELOTON INTERACTIVE INC | 10,124,402 | $267,487 | 0.0% | $61.20 | -53.1% | CL A COM | 70614W100 |
| LEN | LENNAR CORP | 3,239,348 | $262,938 | 0.0% | $44.38 | +91.4% | CL A | 526057104 |
| — | KKR & CO INC | 3,406,265 | $253,120 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | DANAHER CORPORATION | 124,400 | $251,879 | 0.0% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| — | FOCUS FINL PARTNERS INC | 5,484,203 | $250,847 | 0.0% | $41.77 | — | COM CL A | 34417P100 |
| — | LAM RESEARCH CORP | 462,215 | $248,491 | 0.0% | $425.01 | — | COM | 512807108 |
| BLD | TOPBUILD CORP | 1,341,200 | $243,280 | 0.0% | $70.21 | +218.9% | COM | 89055F103 |
| HUBB | HUBBELL INC | 1,303,000 | $239,452 | 0.0% | $76.44 | +131.2% | COM | 443510607 |
| TWST | TWIST BIOSCIENCE CORP | 4,795,848 | $236,819 | 0.0% | $90.79 | -39.0% | COM | 90184D100 |
| WCN | WASTE CONNECTIONS INC | 1,691,777 | $236,377 | 0.0% | $84.45 | +47.8% | COM | 94106B101 |
| XPEV | XPENG INC | 8,565,120 | $236,312 | 0.0% | $29.46 | — | ADS | 98422D105 |
| ARGX | ARGENX SE | 739,392 | $233,138 | 0.0% | $160.17 | — | SPONSORED ADR | 04016X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $232,746 | 0.0% | $53.92 | — | CL A | 512816109 |
| BURL | BURLINGTON STORES INC | 1,269,186 | $231,208 | 0.0% | $209.13 | +4.8% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,759,035 | $231,152 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 680,535 | $224,675 | 0.0% | $151.67 | +110.9% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,069,900 | $224,156 | 0.0% | $10.65 | +86.8% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 1,782,143 | $219,489 | 0.0% | $111.67 | +2.1% | COM | 494368103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,770,500 | $218,990 | 0.0% | $20.06 | +86.1% | COM | 82900L102 |
| BTI | BRITISH AMERN TOB PLC | 5,177,960 | $218,363 | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| — | HESS CORP | 2,024,679 | $216,722 | 0.0% | $41.77 | — | COM | 42809H107 |
| TRUP | TRUPANION INC | 2,408,321 | $214,630 | 0.0% | $38.51 | +138.8% | COM | 898202106 |
| WMT | WALMART INC | 1,408,815 | $209,801 | 0.0% | $29.07 | +53.4% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 2,336,939 | $208,011 | 0.0% | $73.60 | +19.8% | COM | 199908104 |
| EL | LAUDER ESTEE COS INC | 751,713 | $204,706 | 0.0% | $256.67 | +10.0% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 988,425 | $203,220 | 0.0% | $90.63 | +86.4% | COM | 30225T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,765,793 | $200,852 | 0.0% | $58.72 | +18.5% | COM | 90400D108 |
| GRFS | GRIFOLS S A | 17,172,143 | $200,571 | 0.0% | $16.18 | — | SP ADR REP B NVT | 398438408 |
| CPNG | COUPANG INC | 11,317,578 | $200,133 | 0.0% | $33.89 | -36.9% | CL A | 22266T109 |
| BALL | BALL CORP | 2,192,458 | $197,321 | 0.0% | $84.17 | +2.4% | COM | 058498106 |
| ELV | ANTHEM INC | 388,111 | $190,648 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| GO | GROCERY OUTLET HLDG CORP | 5,691,054 | $186,553 | 0.0% | $33.14 | -15.8% | COM | 39874R101 |
| ALGN | ALIGN TECHNOLOGY INC | 422,455 | $184,190 | 0.0% | $608.50 | -20.0% | COM | 016255101 |
| SAIA | SAIA INC | 752,600 | $183,499 | 0.0% | $97.32 | +184.7% | COM | 78709Y105 |
| SBUX | STARBUCKS CORP | 2,012,274 | $183,057 | 0.0% | $74.45 | +15.4% | COM | 855244109 |
| D | DOMINION ENERGY INC | 2,137,431 | $181,618 | 0.0% | $60.60 | +10.4% | COM | 25746U109 |
| MTCH | MATCH GROUP INC NEW | 1,670,113 | $181,608 | 0.0% | $104.59 | +3.2% | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 3,916,188 | $179,518 | 0.0% | $34.94 | +18.6% | CL A | 650111107 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,267,775 | $178,111 | 0.0% | $26.73 | -64.6% | COM | 00288U106 |
| FATE | FATE THERAPEUTICS INC | 4,559,673 | $176,779 | 0.0% | $51.56 | -24.9% | COM | 31189P102 |
| CVNA | CARVANA CO | 1,454,319 | $173,486 | 0.0% | $228.42 | -36.2% | CL A | 146869102 |
| HELE | HELEN OF TROY LTD | 881,000 | $172,535 | 0.0% | $216.13 | -2.5% | COM | G4388N106 |
| GLOB | GLOBANT S A | 653,894 | $171,366 | 0.0% | $154.93 | +63.7% | COM | L44385109 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,054,000 | $170,662 | 0.0% | $14.39 | +70.5% | COM | 665531307 |
| KEY | KEYCORP | 7,620,000 | $170,536 | 0.0% | $12.33 | +64.7% | COM | 493267108 |
| — | BOSTON SCIENTIFIC CORP | 1,457,300 | $169,688 | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,261,988 | $166,772 | 0.0% | $17.22 | +118.3% | COM CL A | 971378104 |
| CPT | CAMDEN PPTY TR | 1,000,000 | $166,200 | 0.0% | $76.17 | +87.6% | SH BEN INT | 133131102 |
| U | UNITY SOFTWARE INC | 1,666,605 | $165,344 | 0.0% | $138.68 | -25.3% | COM | 91332U101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,907,587 | $159,751 | 0.0% | $19.82 | — | ADR | 585464100 |
| CRM | SALESFORCE COM INC | 741,732 | $157,485 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 2,712,800 | $153,816 | 0.0% | $49.09 | +3.1% | COM | 89832Q109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,328,500 | $153,229 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| VFC | V F CORP | 2,684,596 | $152,703 | 0.0% | $55.54 | +11.7% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,080,000 | $151,902 | 0.0% | $36.04 | +57.7% | COM | 110122108 |
| JOYY | JOYY INC | 4,056,481 | $148,995 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| SBCF | SEACOAST BKG CORP FLA | 4,156,901 | $145,575 | 0.0% | $26.93 | +35.1% | COM NEW | 811707801 |
| FDX | FEDEX CORP | 627,198 | $145,127 | 0.0% | $263.94 | -18.2% | COM | 31428X106 |
| — | ENSTAR GROUP LIMITED | 547,049 | $142,862 | 0.0% | $177.69 | — | SHS | G3075P101 |
| PEP | PEPSICO INC | 850,000 | $142,273 | 0.0% | $124.37 | +19.3% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 2,112,557 | $140,675 | 0.0% | $30.83 | +18.0% | COM | 084423102 |
| POOL | POOL CORP | 317,700 | $134,339 | 0.0% | $129.30 | +243.2% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97,388 | $133,732 | 0.0% | $406.27 | +255.3% | COM | 592688105 |
| — | SEA LTD | 83,657,000 | $132,889 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000,012 | $131,562 | 0.0% | $105.00 | +9.0% | COM | 828806109 |
| BNTX | BIONTECH SE | 744,322 | $126,978 | 0.0% | $209.31 | — | SPONSORED ADS | 09075V102 |
| GPC | GENUINE PARTS CO | 985,000 | $124,130 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| — | SHOCKWAVE MED INC | 585,000 | $121,306 | 0.0% | $41.24 | — | COM | 82489T104 |
| BAX | BAXTER INTL INC | 1,529,448 | $118,593 | 0.0% | $73.43 | +4.1% | COM | 071813109 |
| CDW | CDW CORP | 650,000 | $116,279 | 0.0% | $19.39 | +798.4% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 763,960 | $115,923 | 0.0% | $114.12 | +27.6% | COM | 43300A203 |
| — | SILK RD MED INC | 2,791,630 | $115,266 | 0.0% | $39.30 | — | COM | 82710M100 |
| QCOM | QUALCOMM INC | 747,000 | $114,157 | 0.0% | $48.82 | +214.6% | COM | 747525103 |
| — | AES CORP | 1,152,500 | $114,017 | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| DAVA | ENDAVA PLC | 857,000 | $114,007 | 0.0% | $85.15 | — | ADS | 29260V105 |
| — | ARRIVAL GROUP | 30,356,905 | $113,231 | 0.0% | $10.86 | — | SHS | L0423Q108 |
| PEN | PENUMBRA INC | 508,744 | $113,007 | 0.0% | $144.82 | +53.4% | COM | 70975L107 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $109,826 | 0.0% | $11.68 | +41.1% | COM | 925550105 |
| CIEN | CIENA CORP | 1,790,595 | $108,564 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| ACA | ARCOSA INC | 1,881,470 | $107,714 | 0.0% | $49.62 | +2.7% | COM | 039653100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,375,977 | $103,226 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,096,206 | $101,897 | 0.0% | $29.10 | +63.4% | SHS | G25839104 |
| RBLX | ROBLOX CORP | 2,170,776 | $100,377 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| BBY | BEST BUY INC | 1,090,000 | $99,081 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100,350 | $99,043 | 0.0% | $89.39 | +4.0% | COM | 04247X102 |
| — | AVAYA HLDGS CORP | 7,790,941 | $98,711 | 0.0% | $18.19 | — | COM | 05351X101 |
| JACK | JACK IN THE BOX INC | 1,056,700 | $98,706 | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| PAYC | PAYCOM SOFTWARE INC | 284,525 | $98,554 | 0.0% | $63.80 | +415.2% | COM | 70432V102 |
| KBH | KB HOME | 2,957,918 | $95,777 | 0.0% | $20.87 | +76.8% | COM | 48666K109 |
| — | DENBURY INC | 1,187,380 | $93,292 | 0.0% | $19.72 | — | COM | 24790A101 |
| FA | FIRST ADVANTAGE CORP NEW | 4,611,684 | $93,110 | 0.0% | $17.71 | -12.5% | COM | 31846B108 |
| IS5EUR | IRONSOURCE LTD | 19,304,552 | $92,662 | 0.0% | $9.72 | — | CL A ORD SHS | M5R75Y101 |
| TOL | TOLL BROTHERS INC | 1,950,656 | $91,720 | 0.0% | $37.29 | +50.3% | COM | 889478103 |
| DEI | DOUGLAS EMMETT INC | 2,680,000 | $89,566 | 0.0% | $31.71 | — | COM | 25960P109 |
| ADUS | ADDUS HOMECARE CORP | 938,900 | $87,590 | 0.0% | $92.40 | -13.0% | COM | 006739106 |
| FN | FABRINET | 825,341 | $86,768 | 0.0% | $98.68 | +7.1% | SHS | G3323L100 |
| PAYX | PAYCHEX INC | 628,987 | $85,838 | 0.0% | $44.51 | +146.6% | COM | 704326107 |
| BKH | BLACK HILLS CORP | 1,112,000 | $85,646 | 0.0% | $55.86 | +5.0% | COM | 092113109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 633,699 | $84,086 | 0.0% | $115.55 | +12.4% | COM | 109194100 |
| SLM | SLM CORP | 4,530,000 | $83,171 | 0.0% | $19.14 | -1.2% | COM | 78442P106 |
| MAS | MASCO CORP | 1,625,000 | $82,875 | 0.0% | $29.85 | +84.8% | COM | 574599106 |
| IEX | IDEX CORP | 425,680 | $81,670 | 0.0% | $66.09 | +192.1% | COM | 45167R104 |
| ZLAB | ZAI LAB LTD | 1,848,858 | $81,328 | 0.0% | $78.23 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 2,214,024 | $80,458 | 0.0% | $36.61 | — | SPONSORED ADS | 52490G102 |
| WDAY | WORKDAY INC | 335,650 | $80,375 | 0.0% | $134.24 | +77.5% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,600 | $79,866 | 0.0% | $40.03 | +11.6% | COM | 67103H107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,220,585 | $79,675 | 0.0% | $24.72 | +26.1% | SHS NEW | G0772R208 |
| DV | DOUBLEVERIFY HLDGS INC | 3,142,000 | $79,084 | 0.0% | $32.46 | -19.8% | COM | 25862V105 |
| KTB | KONTOOR BRANDS INC | 1,910,000 | $78,979 | 0.0% | $29.43 | +60.3% | COM | 50050N103 |
| XMTR | XOMETRY INC | 2,139,600 | $78,630 | 0.0% | $60.98 | -25.0% | CLASS A COM | 98423F109 |
| OKTA | OKTA INC | 500,000 | $75,480 | 0.0% | $24.71 | +625.3% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 326,455 | $74,801 | 0.0% | $238.10 | +8.6% | CL A | 833445109 |
| MIDD | MIDDLEBY CORP | 449,500 | $73,691 | 0.0% | $90.58 | +100.5% | COM | 596278101 |
| LUNG | PULMONX CORP | 2,946,500 | $73,103 | 0.0% | $45.14 | -42.8% | COM | 745848101 |
| ADSK | AUTODESK INC | 334,177 | $71,631 | 0.0% | $144.53 | +59.4% | COM | 052769106 |
| VLY | VALLEY NATL BANCORP | 5,495,000 | $71,545 | 0.0% | $12.37 | +12.7% | COM | 919794107 |
| APH | AMPHENOL CORP NEW | 941,657 | $70,954 | 0.0% | $21.62 | +72.6% | CL A | 032095101 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $69,546 | 0.0% | $22.13 | +35.3% | COM | 98420N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,589,437 | $69,500 | 0.0% | $25.33 | -8.5% | COM | 01741R102 |
| CHRD | OASIS PETROLEUM INC | 474,268 | $69,385 | 0.0% | $10.09 | +814.9% | COM NEW | 674215207 |
| FTCHQ | FARFETCH LTD | 4,587,347 | $69,361 | 0.0% | $40.97 | -52.7% | ORD SH CL A | 30744W107 |
| GE | GENERAL ELECTRIC CO | 738,109 | $67,537 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| GGG | GRACO INC | 954,000 | $66,513 | 0.0% | $32.47 | +110.7% | COM | 384109104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $65,859 | 0.0% | $14.54 | — | COM | 83001A102 |
| — | REVANCE THERAPEUTICS INC | 3,350,000 | $65,325 | 0.0% | $22.72 | — | COM | 761330109 |
| — | SOVOS BRANDS INC | 4,604,913 | $65,298 | 0.0% | $14.13 | — | COM | 84612U107 |
| CMS | CMS ENERGY CORP | 924,933 | $64,695 | 0.0% | $40.15 | +43.2% | COM | 125896100 |
| — | STORE CAP CORP | 2,200,000 | $64,306 | 0.0% | $31.58 | — | COM | 862121100 |
| TILE | INTERFACE INC | 4,721,060 | $64,065 | 0.0% | $10.73 | +28.5% | COM | 458665304 |
| ALRM | ALARM COM HLDGS INC | 951,000 | $63,203 | 0.0% | $41.69 | +69.8% | COM | 011642105 |
| ADI | ANALOG DEVICES INC | 381,913 | $63,084 | 0.0% | $49.42 | +206.0% | COM | 032654105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $63,055 | 0.0% | $10.13 | +271.9% | COM | 46269C102 |
| — | PACWEST BANCORP DEL | 1,426,000 | $61,503 | 0.0% | $38.87 | — | COM | 695263103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,228,000 | $58,552 | 0.0% | $29.30 | -1.2% | COM | 26210V102 |
| VIRT | VIRTU FINL INC | 1,566,000 | $58,287 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| TXT | TEXTRON INC | 780,000 | $58,016 | 0.0% | $29.35 | +145.0% | COM | 883203101 |
| FUL | FULLER H B CO | 866,200 | $57,230 | 0.0% | $53.72 | +24.5% | COM | 359694106 |
| — | PERIMETER SOLUTIONS SA | 4,700,000 | $56,917 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $56,066 | 0.0% | $224559.61 | +116.2% | CL A | 084670108 |
| YOU | CLEAR SECURE INC | 2,082,666 | $55,982 | 0.0% | $33.94 | -34.7% | COM CL A | 18467V109 |
| SSRM | SSR MNG INC | 2,445,000 | $53,179 | 0.0% | $16.33 | +15.3% | COM | 784730103 |
| — | SYNEOS HEALTH INC | 654,490 | $52,981 | 0.0% | $83.67 | — | CL A | 87166B102 |
| RDN | RADIAN GROUP INC | 2,382,000 | $52,904 | 0.0% | $15.90 | +27.1% | COM | 750236101 |
| NUS | NU SKIN ENTERPRISES INC | 1,100,000 | $52,668 | 0.0% | $41.93 | +2.5% | CL A | 67018T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 446,971 | $52,582 | 0.0% | $51.28 | +122.6% | COM | 538034109 |
| NSIT | INSIGHT ENTERPRISES INC | 487,525 | $52,321 | 0.0% | $98.17 | +3.5% | COM | 45765U103 |
| — | YAMANA GOLD INC | 8,881,000 | $49,556 | 0.0% | $4.08 | — | COM | 98462Y100 |
| STEP | STEPSTONE GROUP INC | 1,497,000 | $49,491 | 0.0% | $30.68 | +12.2% | COM CL A | 85914M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $49,065 | 0.0% | $42.57 | +70.5% | COM | 12008R107 |
| CCS | CENTURY CMNTYS INC | 911,000 | $48,802 | 0.0% | $15.98 | +279.1% | COM | 156504300 |
| TDUP | THREDUP INC | 6,154,000 | $47,386 | 0.0% | $16.07 | -45.8% | CL A | 88556E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 928,000 | $47,244 | 0.0% | $46.05 | +6.4% | COM | 71377A103 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $46,479 | 0.0% | $49.37 | — | UNIT 08/15/2025 | 02557T307 |
| M | MACYS INC | 1,900,000 | $46,284 | 0.0% | $13.56 | +89.0% | COM | 55616P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,482,952 | $46,223 | 0.0% | $7.13 | — | COM | 25271C201 |
| NVS | NOVARTIS AG | 517,113 | $45,386 | 0.0% | $87.79 | — | SPONSORED ADR | 66987V109 |
| PAY | PAYMENTUS HOLDINGS INC | 2,127,911 | $44,856 | 0.0% | $30.19 | -18.2% | COM CL A | 70439P108 |
| GSHD | GOOSEHEAD INS INC | 568,000 | $44,628 | 0.0% | $91.77 | -3.3% | COM CL A | 38267D109 |
| DTM | DT MIDSTREAM INC | 812,500 | $44,086 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| BL | BLACKLINE INC | 595,000 | $43,566 | 0.0% | $30.42 | +165.9% | COM | 09239B109 |
| — | NUVASIVE INC | 766,000 | $43,432 | 0.0% | $24.79 | — | COM | 670704105 |
| GKOS | GLAUKOS CORP | 750,322 | $43,384 | 0.0% | $31.16 | +69.8% | COM | 377322102 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $43,024 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $42,025 | 0.0% | $31.39 | +14.8% | ORD SHS | G4474Y214 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $41,154 | 0.0% | $65.60 | +320.4% | COM | 149568107 |
| — | THOUGHTWORKS HOLDING INC | 1,975,506 | $41,110 | 0.0% | $26.57 | — | COM | 88546E105 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $39,951 | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| PRCH | PORCH GROUP INC | 5,697,252 | $39,567 | 0.0% | $17.32 | -46.7% | COM | 733245104 |
| — | M D C HLDGS INC | 1,044,930 | $39,540 | 0.0% | $29.05 | — | COM | 552676108 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $39,381 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $39,305 | 0.0% | $19.55 | -53.9% | COM | 01625V104 |
| — | UNILEVER PLC | 855,444 | $38,983 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| — | SOUTHSTATE CORPORATION | 470,765 | $38,410 | 0.0% | $47.66 | — | COM | 840441109 |
| SLB | SCHLUMBERGER LTD | 921,901 | $38,084 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| — | VACASA INC | 4,499,053 | $37,207 | 0.0% | $7.93 | — | CLASS A COM | 91854V107 |
| — | INHIBRX INC | 1,631,547 | $36,351 | 0.0% | $26.58 | — | COM | 45720L107 |
| — | DTE ENERGY CO | 680,000 | $36,237 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | ATLASSIAN CORP PLC | 120,107 | $35,291 | 0.0% | $247.49 | — | CL A | G06242104 |
| COOK | TRAEGER INC | 4,702,640 | $34,988 | 0.0% | $24.28 | -60.7% | COMMON STOCK | 89269P103 |
| MC | MOELIS & CO | 719,000 | $33,757 | 0.0% | $13.00 | +228.2% | CL A | 60786M105 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $33,675 | 0.0% | $17.85 | — | COM | 904214103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,947,450 | $33,185 | 0.0% | $33.11 | -47.7% | CL A | 82489W107 |
| SEER | SEER INC | 2,170,000 | $33,071 | 0.0% | $42.95 | -64.0% | COM CL A | 81578P106 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,500,000 | $32,945 | 0.0% | $10.04 | -39.4% | COM CL A | 65345M108 |
| V | VISA INC | 148,197 | $32,866 | 0.0% | $71.88 | +192.2% | COM CL A | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 144,120 | $32,862 | 0.0% | $132.15 | +56.8% | COM | 49714P108 |
| FOXF | FOX FACTORY HLDG CORP | 329,000 | $32,226 | 0.0% | $124.53 | -0.8% | COM | 35138V102 |
| — | ARCO PLATFORM LTD | 1,521,948 | $32,113 | 0.0% | $36.36 | — | COM CL A | G04553106 |
| — | APPLIED MOLECULAR TRANS INC | 4,223,964 | $31,764 | 0.0% | $36.23 | — | COM | 03824M109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $31,514 | 0.0% | $45.74 | +17.9% | COM | 98943L107 |
| INCY | INCYTE CORP | 396,000 | $31,450 | 0.0% | $23.49 | +209.6% | COM | 45337C102 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $31,326 | 0.0% | $27.84 | -21.8% | COM | 76155X100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $30,849 | 0.0% | $4.09 | +181.2% | COM | 69404D108 |
| — | HELIOGEN INC | 5,800,000 | $30,508 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $30,038 | 0.0% | $26.05 | — | COM | 04546L106 |
| WMG | WARNER MUSIC GROUP CORP | 781,241 | $29,570 | 0.0% | $27.70 | +24.6% | COM CL A | 934550203 |
| RPAY | REPAY HLDGS CORP | 2,000,000 | $29,540 | 0.0% | $21.43 | -23.0% | COM CL A | 76029L100 |
| VCTR | VICTORY CAP HLDGS INC | 1,016,000 | $29,332 | 0.0% | $18.04 | +58.6% | COM CL A | 92645B103 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $28,929 | 0.0% | $114.36 | +29.8% | COM | 33767E202 |
| — | FRONTIER COMMUNICATIONS PARE | 1,021,177 | $28,256 | 0.0% | $26.40 | — | COM | 35909D109 |
| WFRD | WEATHERFORD INTL PLC | 836,296 | $27,849 | 0.0% | $13.22 | +136.9% | ORD SHS | G48833118 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $27,742 | 0.0% | $12.43 | +132.3% | CL A | 04316A108 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $27,427 | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,685 | $27,121 | 0.0% | $141.81 | +17.5% | COM | 49338L103 |
| RWT | REDWOOD TR INC | 2,562,000 | $26,978 | 0.0% | $16.24 | — | COM | 758075402 |
| ONON | ON HLDG AG | 1,057,833 | $26,700 | 0.0% | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $26,635 | 0.0% | $30.58 | -21.3% | ORD | G36738105 |
| Z | ZILLOW GROUP INC | 525,000 | $25,877 | 0.0% | $49.43 | +8.8% | CL C CAP STK | 98954M200 |
| — | STERICYCLE INC | 430,000 | $25,336 | 0.0% | $47.75 | — | COM | 858912108 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $25,262 | 0.0% | $15.37 | +15.5% | COM NEW | 07556Q881 |
| CINT | CI&T INC | 1,533,562 | $24,568 | 0.0% | $13.72 | +6.7% | COM CL A | G21307106 |
| — | R1 RCM INC | 910,152 | $24,356 | 0.0% | $22.24 | — | COM | 749397105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $24,068 | 0.0% | $47.43 | -56.9% | SHS | G66721104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,145,005 | $23,681 | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| — | DUN & BRADSTREET HLDGS INC | 1,323,835 | $23,194 | 0.0% | $25.66 | — | COM | 26484T106 |
| LAW | CS DISCO INC | 679,840 | $23,094 | 0.0% | $44.37 | -26.0% | COM | 126327105 |
| STLD | STEEL DYNAMICS INC | 270,000 | $22,526 | 0.0% | $59.61 | +6.4% | COM | 858119100 |
| — | KRONOS BIO INC | 3,080,633 | $22,273 | 0.0% | $27.30 | — | COM | 50107A104 |
| NVAX | NOVAVAX INC | 294,294 | $21,675 | 0.0% | $165.96 | -46.3% | COM NEW | 670002401 |
| CHE | CHEMED CORP NEW | 42,000 | $21,275 | 0.0% | $432.27 | +9.5% | COM | 16359R103 |
| EDIT | EDITAS MEDICINE INC | 1,100,000 | $20,922 | 0.0% | $24.30 | -23.5% | COM | 28106W103 |
| — | NORDSTROM INC | 760,000 | $20,604 | 0.0% | $15.34 | — | COM | 655664100 |
| PLTK | PLAYTIKA HLDG CORP | 1,046,810 | $20,235 | 0.0% | $27.16 | -34.5% | COM | 72815L107 |
| EQIX | EQUINIX INC | 26,903 | $19,952 | 0.0% | $364.58 | +82.3% | COM | 29444U700 |
| NMIH | NMI HLDGS INC | 950,000 | $19,589 | 0.0% | $19.24 | +21.3% | CL A | 629209305 |
| MTN | VAIL RESORTS INC | 71,000 | $18,479 | 0.0% | $198.58 | +37.0% | COM | 91879Q109 |
| — | NEVRO CORP | 253,000 | $18,299 | 0.0% | $110.54 | — | COM | 64157F103 |
| — | CAZOO GROUP LTD | 6,489,802 | $17,912 | 0.0% | $6.03 | — | COM | G2007L105 |
| ONEW | ONEWATER MARINE INC | 504,604 | $17,384 | 0.0% | $48.52 | -0.7% | CL A COM | 68280L101 |
| — | CANO HEALTH INC | 2,989,857 | $17,087 | 0.0% | $10.68 | — | COM CL A | 13781Y103 |
| MSCI | MSCI INC | 33,547 | $16,870 | 0.0% | $439.38 | +13.0% | COM | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,309 | $15,736 | 0.0% | $106.87 | -10.6% | COM | 40171V100 |
| — | DRAFTKINGS INC | 807,000 | $15,712 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| QNCX | CORTEXYME INC | 2,494,010 | $15,438 | 0.0% | $42.98 | -84.2% | COM | 22053A107 |
| — | VENATOR MATLS PLC | 8,519,540 | $15,165 | 0.0% | $2.63 | — | SHS | G9329Z100 |
| — | RUBIUS THERAPEUTICS INC | 2,751,000 | $15,158 | 0.0% | $18.47 | — | COM | 78116T103 |
| OSK | OSHKOSH CORP | 150,000 | $15,098 | 0.0% | $48.44 | +116.2% | COM | 688239201 |
| NTRA | NATERA INC | 363,000 | $14,767 | 0.0% | $18.08 | +232.3% | COM | 632307104 |
| — | MONEYGRAM INTL INC | 1,352,286 | $14,280 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| CRC | CALIFORNIA RES CORP | 305,059 | $13,645 | 0.0% | $16.48 | +136.1% | COM STOCK | 13057Q305 |
| CNXC | CONCENTRIX CORP | 80,210 | $13,360 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| — | PRECISION BIOSCIENCES INC | 4,269,000 | $13,149 | 0.0% | $14.42 | — | COM | 74019P108 |
| OPTU | ALTICE USA INC | 1,023,700 | $12,776 | 0.0% | $27.21 | -50.9% | CL A | 02156K103 |
| OGN | ORGANON & CO | 351,019 | $12,261 | 0.0% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| NOMD | NOMAD FOODS LTD | 500,000 | $11,290 | 0.0% | $21.22 | +14.5% | USD ORD SHS | G6564A105 |
| HLTHQ | CUE HEALTH INC | 1,750,000 | $11,288 | 0.0% | $11.81 | — | COM | 229790100 |
| ROST | ROSS STORES INC | 122,500 | $11,081 | 0.0% | $118.36 | -23.1% | COM | 778296103 |
| LEVI | LEVI STRAUSS & CO NEW | 526,210 | $10,398 | 0.0% | $15.72 | +22.1% | CL A COM STK | 52736R102 |
| VTRS | VIATRIS INC | 948,028 | $10,315 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| NAVI | NAVIENT CORPORATION | 557,500 | $9,500 | 0.0% | $10.94 | +67.8% | COM | 63938C108 |
| SHEL | SHELL PLC | 151,581 | $8,326 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $7,984 | 0.0% | $18.42 | -3.6% | COM | 382550101 |
| — | TURQUOISE HILL RES LTD | 265,235 | $7,968 | 0.0% | $30.04 | — | COM | 900435207 |
| — | INFORMATICA INC | 397,717 | $7,851 | 0.0% | $19.74 | — | COM CL A | 45674M101 |
| LILMF | LILIUM N V | 1,960,000 | $7,801 | 0.0% | $10.63 | -56.6% | CLASS A ORD SHS | N52586109 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $7,752 | 0.0% | $16.12 | -34.1% | COM CL A | 231082801 |
| IHRT | IHEARTMEDIA INC | 401,284 | $7,596 | 0.0% | $14.60 | +36.6% | COM CL A | 45174J509 |
| — | ALLBIRDS INC | 1,200,000 | $7,212 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | PG&E CORP | 60,350 | $6,786 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| IOBT | IO BIOTECH INC | 1,235,000 | $6,546 | 0.0% | $9.66 | -31.6% | COM | 449778109 |
| CRON | CRONOS GROUP INC | 1,585,000 | $6,149 | 0.0% | $9.63 | -62.2% | COM | 22717L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 475,000 | $6,123 | 0.0% | $44.32 | -61.4% | COM | 80706P103 |
| — | OTONOMO TECHNOLOGIES LTD | 2,800,000 | $5,516 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | GENETRON HLDGS LTD | 2,423,471 | $5,307 | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | AMERICA MOVIL SAB DE CV | 242,346 | $5,126 | 0.0% | $12.96 | — | SPON ADR L SHS | 02364W105 |
| — | DIEBOLD NIXDORF INC | 685,000 | $4,610 | 0.0% | $9.69 | — | COM STK | 253651103 |
| HDB | HDFC BANK LTD | 73,304 | $4,488 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,060,579 | $4,423 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| NVO | NOVO-NORDISK A S | 35,961 | $4,047 | 0.0% | $71.15 | — | ADR | 670100205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $3,611 | 0.0% | $5.11 | -33.5% | COM | 18453H106 |
| BYND | BEYOND MEAT INC | 73,395 | $3,546 | 0.0% | $114.31 | -51.9% | COM | 08862E109 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3,443 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| VST | VISTRA CORP | 141,346 | $3,286 | 0.0% | $13.44 | +53.4% | COM | 92840M102 |
| CLLS | CELLECTIS S A | 621,065 | $2,820 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| WYNN | WYNN RESORTS LTD | 34,992 | $2,790 | 0.0% | $112.83 | -27.4% | COM | 983134107 |
| — | IN8BIO INC | 800,000 | $2,776 | 0.0% | $6.90 | — | COM | 45674E109 |
| ACWI | ISHARES TR | 27,202 | $2,759 | 0.0% | $104.17 | — | MSCI ACWI ETF | 464288257 |
| SAP | SAP SE | 19,983 | $2,261 | 0.0% | $128.41 | — | SPON ADR | 803054204 |
| AFIB | ACUTUS MED INC | 1,600,000 | $2,224 | 0.0% | $26.82 | -92.0% | COM | 005111109 |
| — | BROOKFIELD ASSET MGMT REINS | 37,562 | $2,148 | 0.0% | $52.09 | — | CL A EXCH LT VTG | G16169107 |
| MASS | 908 DEVICES INC | 112,500 | $2,139 | 0.0% | $58.41 | -70.6% | COM | 65443P102 |
| IBN | ICICI BANK LIMITED | 108,361 | $2,060 | 0.0% | $13.23 | — | ADR | 45104G104 |
| TU | TELUS CORPORATION | 76,276 | $1,993 | 0.0% | $19.03 | +29.9% | COM | 87971M103 |
| STM | STMICROELECTRONICS N V | 44,046 | $1,975 | 0.0% | $40.03 | — | NY REGISTRY | 861012102 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,961 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 31,609 | $1,882 | 0.0% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 27,308 | $1,749 | 0.0% | $17.39 | — | *W EXP 02/09/202 | 165167164 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1,725 | 0.0% | $430.24 | — | TR UNIT | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,646 | 0.0% | $32.38 | — | COM | 845467109 |
| LEN/B | LENNAR CORP | 21,169 | $1,447 | 0.0% | $42.33 | +62.8% | CL B | 526057302 |
| BMBL | BUMBLE INC | 47,243 | $1,369 | 0.0% | $67.36 | -58.9% | COM CL A | 12047B105 |
| — | TOTALENERGIES SE | 26,123 | $1,364 | 0.0% | $52.21 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 12,940 | $1,338 | 0.0% | $68.46 | +7.2% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 22,495 | $1,256 | 0.0% | $50.14 | +9.8% | COM | 866796105 |
| JD | JD.COM INC | 19,883 | $1,223 | 0.0% | $79.50 | — | SPON ADR CL A | 47215P106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 20,833 | $1,160 | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,893 | $709 | 0.0% | $107.71 | — | TT WRLD ST ETF | 922042742 |
| CWI | SPDR INDEX SHS FDS | 22,447 | $627 | 0.0% | $29.30 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,323 | $545 | 0.0% | $61.35 | — | ALLWRLD EX US | 922042775 |
| PBA | PEMBINA PIPELINE CORP | 14,355 | $539 | 0.0% | $25.04 | +11.7% | COM | 706327103 |
| — | AIRBNB INC | 543,000 | $528 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| BCE | BCE INC | 7,500 | $416 | 0.0% | $31.34 | +27.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 2,675 | $359 | 0.0% | $100.93 | +14.7% | COM | 136375102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $341 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| — | FORD MTR CO DEL | 186,000 | $221 | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| RY | ROYAL BK CDA | 2,002 | $220 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| — | HEADHUNTER GROUP PLC | 521,600 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 9,045,583 | $0 | 0.0% | $38.45 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 5,566,380 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |