CIK: 0001422848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $428,647,042 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,282,634 | $26,580,214 | 6.2% | $70.83 | +296.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 29,151,099 | $17,791,952 | 4.2% | $17.99 | +205.9% | COM | 64110L106 |
| META | FACEBOOK INC | 40,419,248 | $13,717,891 | 3.2% | $183.71 | +94.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,009,847 | $13,172,542 | 3.1% | $33.11 | +421.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,906,464 | $12,562,854 | 2.9% | $21.27 | +109.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,769,465 | $10,077,745 | 2.4% | $51.07 | +164.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 84,452,797 | $9,976,453 | 2.3% | $44.99 | +152.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,040,982 | $8,105,250 | 1.9% | $47.77 | +186.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 143,483,719 | $8,025,044 | 1.9% | $37.90 | +35.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 114,548,108 | $8,001,204 | 1.9% | $54.14 | +9.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 18,025,372 | $7,043,331 | 1.6% | $141.11 | +172.7% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,852,298 | $6,469,501 | 1.5% | $710.15 | +143.9% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 35,298,302 | $5,777,986 | 1.3% | $92.01 | +52.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 26,724,181 | $5,682,911 | 1.3% | $94.99 | +110.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 57,783,253 | $5,477,299 | 1.3% | $54.58 | +48.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,245,957 | $5,282,543 | 1.2% | $134.97 | +301.8% | COM | 883556102 |
| GM | GENERAL MTRS CO | 95,126,902 | $5,014,140 | 1.2% | $32.71 | +56.8% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 14,339,552 | $4,985,618 | 1.2% | $162.88 | +117.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,873,961 | $4,882,544 | 1.1% | $95.55 | +208.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,573,531 | $4,519,225 | 1.1% | $64.10 | +20.8% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 116,452,500 | $4,257,753 | 1.0% | $9.10 | +47.8% | COM | 136385101 |
| NOW | SERVICENOW INC | 6,647,674 | $4,136,638 | 1.0% | $52.57 | +130.3% | COM | 81762P102 |
| CSX | CSX CORP | 134,845,881 | $4,010,369 | 0.9% | $25.03 | +20.4% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 38,717,586 | $3,989,085 | 0.9% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | LINDE PLC | 13,162,869 | $3,863,800 | 0.9% | $170.82 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 41,801,378 | $3,355,474 | 0.8% | $59.75 | -1.5% | COM | 26875P101 |
| VALE | VALE S A | 230,730,862 | $3,218,703 | 0.8% | $14.30 | — | SPONSORED ADS | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 10,006,325 | $3,201,253 | 0.7% | $109.71 | +178.5% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,988,295 | $3,117,732 | 0.7% | $91.07 | +71.2% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 46,963,431 | $3,109,001 | 0.7% | $51.98 | +28.2% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 59,498,333 | $3,079,643 | 0.7% | $21.69 | +133.8% | COM | 14448C104 |
| AAPL | APPLE INC | 21,395,256 | $3,027,433 | 0.7% | $88.66 | +62.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 15,317,830 | $2,996,783 | 0.7% | $118.17 | +36.0% | COM | 693475105 |
| — | ATLASSIAN CORP PLC | 7,492,774 | $2,932,808 | 0.7% | $129.18 | — | CL A | G06242104 |
| CVX | CHEVRON CORP NEW | 25,997,686 | $2,637,468 | 0.6% | $67.44 | +23.6% | COM | 166764100 |
| SE | SEA LTD | 8,195,619 | $2,612,147 | 0.6% | $185.72 | — | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 9,760,229 | $2,573,990 | 0.6% | $104.39 | +144.5% | COM | 863667101 |
| PEP | PEPSICO INC | 17,064,266 | $2,566,639 | 0.6% | $103.04 | +31.0% | COM | 713448108 |
| C | CITIGROUP INC | 36,412,001 | $2,555,401 | 0.6% | $45.16 | +32.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,333,234 | $2,494,734 | 0.6% | $263.78 | +138.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 18,643,792 | $2,336,999 | 0.5% | $90.92 | +24.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 8,167,985 | $2,329,290 | 0.5% | $127.92 | +139.3% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,649,175 | $2,281,497 | 0.5% | $78.05 | +1.9% | COM | V7780T103 |
| RVTY | PERKINELMER INC | 12,589,746 | $2,181,699 | 0.5% | $65.48 | +166.4% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 8,209,466 | $2,136,178 | 0.5% | $127.05 | +122.8% | COM | 70450Y103 |
| — | CERIDIAN HCM HLDG INC | 18,356,104 | $2,067,270 | 0.5% | $51.07 | +105.6% | COM | 15677J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200,235 | $2,059,189 | 0.5% | $43.50 | +212.1% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 10,502,081 | $2,058,727 | 0.5% | $109.75 | +62.7% | COM | 369550108 |
| PODD | INSULET CORP | 7,231,748 | $2,055,443 | 0.5% | $115.53 | +146.9% | COM | 45784P101 |
| ABBV | ABBVIE INC | 19,009,911 | $2,050,600 | 0.5% | $38.24 | +154.2% | COM | 00287Y109 |
| NICE | NICE LTD | 7,114,624 | $2,020,788 | 0.5% | $219.54 | — | SPONSORED ADR | 653656108 |
| CVE | CENOVUS ENERGY INC | 199,499,607 | $2,011,374 | 0.5% | $5.81 | +33.1% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 61,756,575 | $2,008,945 | 0.5% | $13.35 | +147.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 35,673,403 | $1,958,119 | 0.5% | $38.03 | +22.6% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 1,422,443 | $1,928,520 | 0.4% | $123.40 | +21.4% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 4,511,812 | $1,917,033 | 0.4% | $277.88 | +50.3% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 53,284,280 | $1,820,193 | 0.4% | $24.25 | +28.5% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 37,244,193 | $1,792,520 | 0.4% | $34.37 | +12.4% | COM | 87807B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,904,191 | $1,785,737 | 0.4% | $60.68 | +61.0% | COM | 12769G100 |
| MU | MICRON TECHNOLOGY INC | 24,545,270 | $1,742,232 | 0.4% | $73.94 | -0.9% | COM | 595112103 |
| AFRM | AFFIRM HLDGS INC | 14,458,147 | $1,722,324 | 0.4% | $77.23 | +3.5% | COM CL A | 00827B106 |
| DTE | DTE ENERGY CO | 15,257,894 | $1,704,459 | 0.4% | $82.44 | +22.9% | COM | 233331107 |
| NBIS | YANDEX N V | 21,250,398 | $1,693,444 | 0.4% | $54.86 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 11,631,003 | $1,689,182 | 0.4% | $48.92 | +211.8% | CL B | 654106103 |
| CME | CME GROUP INC | 8,496,703 | $1,643,092 | 0.4% | $123.97 | +36.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 6,703,474 | $1,616,278 | 0.4% | $113.52 | +90.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 26,588,903 | $1,590,548 | 0.4% | $44.37 | +14.9% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,881,483 | $1,569,720 | 0.4% | $91.65 | +36.2% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 8,941,280 | $1,567,552 | 0.4% | $112.65 | +48.0% | COM | 854502101 |
| ABNB | AIRBNB INC | 9,283,317 | $1,557,278 | 0.4% | $154.79 | -1.3% | COM CL A | 009066101 |
| PCG | PG&E CORP | 160,989,260 | $1,545,495 | 0.4% | $9.63 | -3.1% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC | 4,896,960 | $1,480,945 | 0.3% | $257.83 | +10.3% | CL A | 833445109 |
| BCE | BCE INC | 29,411,429 | $1,473,358 | 0.3% | $27.58 | +34.6% | COM NEW | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,365,730 | $1,467,085 | 0.3% | $28.34 | +97.9% | COM CL A | G68707101 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,323,166 | $1,466,440 | 0.3% | $83.60 | — | SPONSORED ADS | 783513203 |
| WM | WASTE MGMT INC DEL | 9,683,966 | $1,446,397 | 0.3% | $94.80 | +47.4% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 57,935,162 | $1,432,740 | 0.3% | $17.49 | +14.4% | CL A | 05722G100 |
| — | APTIV PLC | 9,334,431 | $1,390,561 | 0.3% | $106.44 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 15,406,031 | $1,374,532 | 0.3% | $66.46 | +21.9% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,645,439 | $1,363,808 | 0.3% | $75.22 | +4.9% | COM | 09061G101 |
| DB | DEUTSCHE BANK A G | 102,971,047 | $1,320,601 | 0.3% | $8.00 | +40.7% | NAMEN AKT | D18190898 |
| STNE | STONECO LTD | 37,209,443 | $1,291,911 | 0.3% | $35.28 | — | COM CL A | G85158106 |
| BURL | BURLINGTON STORES INC | 4,378,770 | $1,241,793 | 0.3% | $199.75 | +60.0% | COM | 122017106 |
| EPAM | EPAM SYS INC | 2,100,984 | $1,198,569 | 0.3% | $267.59 | +119.9% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,380,341 | $1,171,006 | 0.3% | $73.07 | +39.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 14,863,835 | $1,167,108 | 0.3% | $60.06 | +19.6% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,876,651 | $1,157,902 | 0.3% | $28.83 | — | SPONSORED ADS | 881624209 |
| — | CREE INC | 14,198,528 | $1,146,247 | 0.3% | $45.57 | — | COM | 225447101 |
| EQIX | EQUINIX INC | 1,439,587 | $1,137,482 | 0.3% | $556.79 | +36.9% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 15,411,614 | $1,125,356 | 0.3% | $47.33 | +31.9% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,399,177 | $1,123,667 | 0.3% | $207.66 | +56.1% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,438,963 | $1,122,933 | 0.3% | $48.44 | +11.2% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 7,328,228 | $1,058,563 | 0.2% | $103.64 | +29.5% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 10,794,634 | $1,053,448 | 0.2% | $71.39 | +22.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 9,273,119 | $1,022,918 | 0.2% | $87.72 | +20.5% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 5,758,353 | $1,021,260 | 0.2% | $22.04 | +252.7% | COM | 969904101 |
| DASH | DOORDASH INC | 4,931,753 | $1,015,842 | 0.2% | $156.61 | +22.1% | CL A | 25809K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,721,176 | $1,012,444 | 0.2% | $35.34 | +55.1% | COM | 74251V102 |
| HUM | HUMANA INC | 2,590,534 | $1,008,129 | 0.2% | $187.05 | +117.5% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 2,831,874 | $977,280 | 0.2% | $272.52 | +17.7% | COM | 539830109 |
| TU | TELUS CORPORATION | 44,417,820 | $976,308 | 0.2% | $18.48 | +22.0% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 20,932,926 | $952,876 | 0.2% | $24.80 | +37.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,579,064 | $946,178 | 0.2% | $87.94 | +130.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 7,128,431 | $944,089 | 0.2% | $111.44 | +3.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 4,812,419 | $934,288 | 0.2% | $124.29 | +55.9% | CL A | 98978V103 |
| EIX | EDISON INTL | 16,790,056 | $931,346 | 0.2% | $48.04 | -2.0% | COM | 281020107 |
| HDB | HDFC BANK LTD | 12,724,990 | $930,084 | 0.2% | $69.71 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 9,552,799 | $929,583 | 0.2% | $84.10 | +1.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 3,459,426 | $918,168 | 0.2% | $162.48 | +53.0% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,061,083 | $887,127 | 0.2% | $126.53 | +11.9% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 6,226,448 | $870,457 | 0.2% | $78.72 | +61.7% | COM | 742718109 |
| URI | UNITED RENTALS INC | 2,442,756 | $857,236 | 0.2% | $246.73 | +31.8% | COM | 911363109 |
| DXCM | DEXCOM INC | 1,529,629 | $836,491 | 0.2% | $97.40 | +29.5% | COM | 252131107 |
| KO | COCA COLA CO | 15,464,171 | $811,405 | 0.2% | $34.49 | +41.5% | COM | 191216100 |
| PAYC | PAYCOM SOFTWARE INC | 1,632,393 | $809,259 | 0.2% | $367.97 | +18.7% | COM | 70432V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,467,065 | $807,953 | 0.2% | $49.67 | +44.5% | COM | 98311A105 |
| APH | AMPHENOL CORP NEW | 10,988,165 | $804,666 | 0.2% | $25.90 | +36.0% | CL A | 032095101 |
| WWD | WOODWARD INC | 7,032,423 | $796,074 | 0.2% | $99.39 | +16.1% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,212,643 | $789,603 | 0.2% | $94.19 | +174.0% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 4,024,426 | $788,828 | 0.2% | $93.25 | +109.4% | COM | 907818108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,384,719 | $783,847 | 0.2% | $7.40 | — | SP ADR NON VTG | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,419,498 | $778,797 | 0.2% | $30.91 | +36.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 3,402,903 | $764,156 | 0.2% | $149.97 | +40.3% | COM | 231021106 |
| PTON | PELOTON INTERACTIVE INC | 8,768,523 | $763,300 | 0.2% | $60.34 | +83.2% | CL A COM | 70614W100 |
| SHW | SHERWIN WILLIAMS CO | 2,718,295 | $760,389 | 0.2% | $241.73 | +16.4% | COM | 824348106 |
| TFII | TFI INTL INC | 7,434,982 | $759,713 | 0.2% | $91.03 | +17.5% | COM | 87241L109 |
| ETR | ENTERGY CORP NEW | 7,596,804 | $754,439 | 0.2% | $41.69 | +9.3% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 11,029,822 | $747,491 | 0.2% | $37.06 | +33.0% | COM | 20825C104 |
| PEN | PENUMBRA INC | 2,769,400 | $738,040 | 0.2% | $214.84 | +25.1% | COM | 70975L107 |
| SO | SOUTHERN CO | 11,836,692 | $733,520 | 0.2% | $47.98 | +14.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,767,688 | $724,860 | 0.2% | $70.44 | -2.3% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,398,861 | $724,418 | 0.2% | $67.95 | +68.0% | COM | 28176E108 |
| THO | THOR INDS INC | 5,843,055 | $717,336 | 0.2% | $59.75 | +74.1% | COM | 885160101 |
| ZS | ZSCALER INC | 2,626,623 | $688,753 | 0.2% | $203.99 | +23.1% | COM | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,339,118 | $676,970 | 0.2% | $55.41 | +34.2% | COM | 025537101 |
| XP | XP INC | 16,835,367 | $676,304 | 0.2% | $42.82 | +4.3% | CL A | G98239109 |
| CNP | CENTERPOINT ENERGY INC | 26,966,939 | $663,387 | 0.2% | $18.23 | +25.4% | COM | 15189T107 |
| GH | GUARDANT HEALTH INC | 5,286,792 | $660,902 | 0.2% | $104.85 | +13.3% | COM | 40131M109 |
| OKTA | OKTA INC | 2,687,145 | $637,767 | 0.1% | $239.36 | +3.7% | CL A | 679295105 |
| TDG | TRANSDIGM GROUP INC | 1,012,648 | $632,487 | 0.1% | $352.98 | +47.1% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,131,785 | $626,106 | 0.1% | $147.12 | +27.6% | COM | 053015103 |
| MDB | MONGODB INC | 1,324,812 | $624,662 | 0.1% | $148.60 | +171.1% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 3,226,605 | $619,411 | 0.1% | $113.76 | +68.8% | COM | 149123101 |
| RACE | FERRARI N V | 2,919,042 | $611,023 | 0.1% | $208.51 | +2.9% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 7,358,436 | $605,452 | 0.1% | $49.31 | +66.6% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,293,216 | $599,695 | 0.1% | $82.31 | +97.7% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 20,968,151 | $595,705 | 0.1% | $20.23 | +18.8% | COM | 925652109 |
| FUTU | FUTU HLDGS LTD | 6,358,100 | $578,702 | 0.1% | $164.11 | — | SPON ADS CL A | 36118L106 |
| KHC | KRAFT HEINZ CO | 15,535,386 | $572,013 | 0.1% | $27.16 | +12.5% | COM | 500754106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,943,948 | $567,843 | 0.1% | $113.16 | +72.1% | COM | 33616C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,250,452 | $565,012 | 0.1% | $48.78 | +44.8% | COM NEW | 457985208 |
| — | DRAFTKINGS INC | 11,626,101 | $559,913 | 0.1% | $36.88 | — | COM CL A | 26142R104 |
| TW | TRADEWEB MKTS INC | 6,840,285 | $552,558 | 0.1% | $73.84 | +16.8% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 4,276,873 | $550,562 | 0.1% | $106.36 | +22.8% | COM | 038222105 |
| NVR | NVR INC | 113,472 | $543,994 | 0.1% | $3436.19 | +47.7% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 5,734,829 | $542,943 | 0.1% | $80.93 | -18.5% | COM | 25278X109 |
| HLF | HERBALIFE NUTRITION LTD | 12,797,129 | $542,370 | 0.1% | $41.24 | +19.9% | COM SHS | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 9,105,985 | $529,786 | 0.1% | $49.55 | +11.9% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 3,141,762 | $523,135 | 0.1% | $128.62 | — | COM | 723787107 |
| — | ALLAKOS INC | 4,912,458 | $520,082 | 0.1% | $60.08 | — | COM | 01671P100 |
| DHR | DANAHER CORPORATION | 1,696,527 | $516,491 | 0.1% | $123.81 | +115.5% | COM | 235851102 |
| — | MGM GROWTH PPTYS LLC | 13,480,636 | $516,308 | 0.1% | $30.83 | — | CL A COM | 55303A105 |
| TXN | TEXAS INSTRS INC | 2,679,669 | $515,059 | 0.1% | $61.19 | +174.5% | COM | 882508104 |
| CPRT | COPART INC | 3,653,631 | $506,832 | 0.1% | $25.29 | +41.3% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,553,464 | $500,147 | 0.1% | $168.26 | +13.8% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 6,896,016 | $499,685 | 0.1% | $48.66 | +30.6% | COM | 681919106 |
| BLD | TOPBUILD CORP | 2,420,803 | $495,839 | 0.1% | $100.03 | +110.0% | COM | 89055F103 |
| VNT | VONTIER CORPORATION | 14,526,208 | $488,105 | 0.1% | $31.76 | +6.9% | COM | 928881101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,940,915 | $485,390 | 0.1% | $7.19 | — | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 8,418,847 | $484,589 | 0.1% | $30.57 | +56.4% | COM | 260557103 |
| — | FEDERAL RLTY INVT TR | 4,038,663 | $476,522 | 0.1% | $82.39 | — | SH BEN INT NEW | 313747206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,085,907 | $459,411 | 0.1% | $169.58 | +22.5% | COM | 502431109 |
| QRVO | QORVO INC | 2,729,797 | $456,395 | 0.1% | $77.74 | +139.0% | COM | 74736K101 |
| WU | WESTERN UN CO | 22,532,152 | $455,600 | 0.1% | $19.54 | — | COM | 959802109 |
| XYZ | SQUARE INC | 1,884,689 | $452,024 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 2,119,166 | $449,857 | 0.1% | $192.96 | +0.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,223,347 | $447,597 | 0.1% | $36.75 | +34.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 7,399,395 | $439,820 | 0.1% | $32.11 | +45.3% | COM NEW | 902973304 |
| EXC | EXELON CORP | 9,061,570 | $438,036 | 0.1% | $23.12 | +26.7% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 7,205,053 | $430,358 | 0.1% | $44.58 | +22.4% | COM | 125896100 |
| — | BLACKROCK INC | 509,618 | $427,396 | 0.1% | $562.68 | — | COM | 09247X101 |
| FRPT | FRESHPET INC | 2,955,841 | $421,769 | 0.1% | $110.68 | +29.2% | COM | 358039105 |
| PLD | PROLOGIS INC. | 3,349,225 | $420,093 | 0.1% | $80.96 | +41.0% | COM | 74340W103 |
| JHG | JANUS HENDERSON GROUP PLC | 10,023,537 | $414,273 | 0.1% | $25.79 | +61.1% | ORD SHS | G4474Y214 |
| SF | STIFEL FINL CORP | 6,079,763 | $413,181 | 0.1% | $41.16 | +49.8% | COM | 860630102 |
| COST | COSTCO WHSL CORP NEW | 912,442 | $410,012 | 0.1% | $111.82 | +274.0% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 3,415,948 | $408,035 | 0.1% | $108.88 | +3.2% | COM | 03073E105 |
| HELE | HELEN OF TROY LTD | 1,765,574 | $396,689 | 0.1% | $146.46 | +56.3% | COM | G4388N106 |
| ALC | ALCON AG | 4,891,398 | $396,275 | 0.1% | $57.38 | +32.4% | ORD SHS | H01301128 |
| DDOG | DATADOG INC | 2,772,948 | $391,956 | 0.1% | $93.94 | +34.4% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 2,641,471 | $391,210 | 0.1% | $90.46 | +48.8% | CL A | 571903202 |
| — | LUFAX HOLDING LTD | 55,596,483 | $388,063 | 0.1% | $11.75 | — | ADS REP SHS CL A | 54975P102 |
| ACGL | ARCH CAP GROUP LTD | 10,151,068 | $387,568 | 0.1% | $28.61 | +31.6% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 1,487,101 | $376,867 | 0.1% | $170.55 | +47.7% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 6,284,354 | $369,646 | 0.1% | $50.32 | -3.7% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,922,074 | $367,252 | 0.1% | $105.78 | +55.1% | COM | 015271109 |
| — | SVB FINANCIAL GROUP | 566,567 | $366,501 | 0.1% | $194.49 | — | COM | 78486Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329,687 | $362,925 | 0.1% | $197.57 | +42.2% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 16,969,158 | $352,110 | 0.1% | $12.79 | +37.4% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 601,411 | $342,293 | 0.1% | $595.24 | — | COM | 512807108 |
| DHI | D R HORTON INC | 4,029,870 | $338,388 | 0.1% | $58.26 | +51.3% | COM | 23331A109 |
| MAT | MATTEL INC | 18,094,758 | $335,839 | 0.1% | $13.98 | +48.3% | COM | 577081102 |
| EWBC | EAST WEST BANCORP INC | 4,241,801 | $328,909 | 0.1% | $47.15 | +37.1% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 1,701,210 | $328,368 | 0.1% | $30.18 | +96.3% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 1,955,356 | $327,483 | 0.1% | $129.80 | +19.6% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,328,861 | $318,335 | 0.1% | $112.98 | +123.4% | COM | 46266C105 |
| YETI | YETI HLDGS INC | 3,691,158 | $316,295 | 0.1% | $30.75 | +214.7% | COM | 98585X104 |
| BILI | BILIBILI INC | 4,764,858 | $315,258 | 0.1% | $98.04 | — | SPONS ADS REP Z | 090040106 |
| INTU | INTUIT | 577,329 | $311,475 | 0.1% | $233.30 | +124.8% | COM | 461202103 |
| FIVE | FIVE BELOW INC | 1,749,545 | $309,337 | 0.1% | $75.61 | +163.3% | COM | 33829M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,173,761 | $306,939 | 0.1% | $254.50 | +32.5% | CL A | 98980L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,361,792 | $303,200 | 0.1% | $61.15 | +47.8% | COM | 90400D108 |
| KLAC | KLA CORP | 868,422 | $290,496 | 0.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 2,347,410 | $287,112 | 0.1% | $87.32 | +33.8% | COM | 988498101 |
| PLTK | PLAYTIKA HLDG CORP | 10,320,697 | $285,161 | 0.1% | $29.37 | -15.2% | COM | 72815L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,144,452 | $284,611 | 0.1% | $42.49 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 661,395 | $280,789 | 0.1% | $104.68 | +298.4% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,870,682 | $268,625 | 0.1% | $54.80 | +35.3% | COM | 78467J100 |
| ALB | ALBEMARLE CORP | 1,219,288 | $266,987 | 0.1% | $173.93 | +16.3% | COM | 012653101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,629,443 | $264,579 | 0.1% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| ENB | ENBRIDGE INC | 6,569,495 | $261,722 | 0.1% | $22.78 | +30.3% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 1,118,896 | $254,526 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | AZUL S A | 12,654,930 | $253,858 | 0.1% | $14.67 | — | SPONSR ADR PFD | 05501U106 |
| LOW | LOWES COS INC | 1,233,006 | $250,128 | 0.1% | $81.34 | +125.7% | COM | 548661107 |
| FTV | FORTIVE CORP | 3,524,139 | $248,698 | 0.1% | $45.08 | +19.1% | COM | 34959J108 |
| — | TELUS INTL CDA INC | 6,955,886 | $243,526 | 0.1% | $32.44 | — | SUB VTG SHS | 87975H100 |
| — | ROYAL CARIBBEAN GROUP | 172,398,000 | $243,081 | 0.1% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ICLR | ICON PLC | 919,751 | $240,993 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| — | STERICYCLE INC | 3,504,851 | $238,225 | 0.1% | $59.69 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 2,926,307 | $237,119 | 0.1% | $76.93 | +1.4% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 1,032,720 | $236,255 | 0.1% | $109.80 | +100.3% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION | 3,151,622 | $235,332 | 0.1% | $64.15 | — | COM | 840441109 |
| BEN | FRANKLIN RESOURCES INC | 7,911,806 | $235,139 | 0.1% | $18.09 | +38.0% | COM | 354613101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,542,191 | $235,102 | 0.1% | $125.49 | -38.6% | COM | 803607100 |
| — | ARISTA NETWORKS INC | 675,744 | $232,213 | 0.1% | $301.89 | — | COM | 040413106 |
| TSLA | TESLA INC | 281,957 | $218,652 | 0.1% | $102.75 | +129.1% | COM | 88160R101 |
| KMX | CARMAX INC | 1,708,426 | $218,610 | 0.1% | $92.12 | +44.5% | COM | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,422,811 | $215,218 | 0.1% | $45.33 | +4.3% | COM | 61174X109 |
| RELX | RELX PLC | 7,449,967 | $215,006 | 0.1% | $22.90 | — | SPONSORED ADR | 759530108 |
| ASAN | ASANA INC | 2,070,105 | $214,960 | 0.1% | $27.27 | +204.3% | CL A | 04342Y104 |
| CFR | CULLEN FROST BANKERS INC | 1,810,449 | $214,755 | 0.1% | $94.14 | +4.0% | COM | 229899109 |
| — | GLAXOSMITHKLINE PLC | 5,569,516 | $212,811 | 0.0% | $40.09 | — | SPONSORED ADR | 37733W105 |
| QNCX | CORTEXYME INC | 2,315,839 | $212,270 | 0.0% | $31.84 | +149.8% | COM | 22053A107 |
| COUR | COURSERA INC | 6,702,898 | $212,147 | 0.0% | $43.98 | -14.4% | COM | 22266M104 |
| XEL | XCEL ENERGY INC | 3,376,045 | $211,003 | 0.0% | $19.78 | +196.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 1,231,575 | $208,346 | 0.0% | $180.17 | -3.3% | COM | 254687106 |
| PCTY | PAYLOCITY HLDG CORP | 735,262 | $206,167 | 0.0% | $216.72 | +10.9% | COM | 70438V106 |
| — | EVERI HLDGS INC | 8,495,345 | $205,417 | 0.0% | $8.45 | — | COM | 30034T103 |
| NTR | NUTRIEN LTD | 3,132,330 | $203,069 | 0.0% | $38.37 | +39.4% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 1,420,128 | $202,013 | 0.0% | $106.16 | +29.1% | COM | 285512109 |
| BSY | BENTLEY SYS INC | 3,322,295 | $201,464 | 0.0% | $32.81 | +90.8% | COM CL B | 08265T208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,257,904 | $199,351 | 0.0% | $52.40 | +14.1% | COM CL A | 98980F104 |
| DTM | DT MIDSTREAM INC | 4,271,637 | $197,520 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| APD | AIR PRODS & CHEMS INC | 767,726 | $196,622 | 0.0% | $242.89 | +1.7% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 3,971,202 | $195,661 | 0.0% | $29.66 | +52.1% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 740,410 | $190,604 | 0.0% | $50.52 | +470.3% | COM | 256163106 |
| — | QUALTRICS INTL INC | 4,335,564 | $185,302 | 0.0% | $34.65 | — | COM CL A | 747601201 |
| LNWO | SCIENTIFIC GAMES CORP | 2,227,936 | $185,075 | 0.0% | $63.53 | +10.9% | COM | 80874P109 |
| PAR | PAR TECHNOLOGY CORP | 2,977,367 | $183,138 | 0.0% | $46.09 | +39.2% | COM | 698884103 |
| PGR | PROGRESSIVE CORP | 2,006,768 | $181,392 | 0.0% | $18.37 | +364.7% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 4,024,407 | $179,368 | 0.0% | $49.08 | — | SPONS ADR A | 780259206 |
| — | INDEPENDENT BANK GROUP INC | 2,487,746 | $176,729 | 0.0% | $64.87 | — | COM | 45384B106 |
| MRK | MERCK & CO INC | 2,311,495 | $173,616 | 0.0% | $37.96 | +74.2% | COM | 58933Y105 |
| RPD | RAPID7 INC | 1,527,366 | $172,623 | 0.0% | $67.64 | +67.5% | COM | 753422104 |
| MATX | MATSON INC | 1,982,674 | $160,022 | 0.0% | $28.99 | +140.1% | COM | 57686G105 |
| — | NEVRO CORP | 1,369,034 | $159,328 | 0.0% | $157.02 | — | COM | 64157F103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,590,035 | $156,205 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| HCAT | HEALTH CATALYST INC | 3,116,300 | $155,846 | 0.0% | $32.76 | +66.5% | COM | 42225T107 |
| LOB | LIVE OAK BANCSHARES INC | 2,435,243 | $154,955 | 0.0% | $35.81 | +65.5% | COM | 53803X105 |
| DRI | DARDEN RESTAURANTS INC | 1,010,472 | $153,064 | 0.0% | $67.01 | +90.3% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 2,423,852 | $151,039 | 0.0% | $51.74 | +29.1% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 1,958,807 | $150,084 | 0.0% | $52.90 | +51.8% | CL A | 379577208 |
| AGL | AGILON HEALTH INC | 5,720,729 | $149,940 | 0.0% | $34.63 | -1.3% | COM | 00857U107 |
| GO | GROCERY OUTLET HLDG CORP | 6,870,625 | $148,199 | 0.0% | $34.90 | -17.6% | COM | 39874R101 |
| — | VECTOR GROUP LTD | 11,607,372 | $147,994 | 0.0% | $10.43 | — | COM | 92240M108 |
| — | OLO INC | 4,891,500 | $146,892 | 0.0% | $29.40 | — | CL A | 68134L109 |
| — | AVALARA INC | 838,518 | $146,548 | 0.0% | $98.72 | — | COM | 05338G106 |
| GLOB | GLOBANT S A | 518,838 | $145,799 | 0.0% | $143.08 | +91.8% | COM | L44385109 |
| VICR | VICOR CORP | 1,061,633 | $142,429 | 0.0% | $89.28 | +33.8% | COM | 925815102 |
| — | OAK STR HEALTH INC | 3,287,220 | $139,805 | 0.0% | $42.53 | — | COM | 67181A107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,404,294 | $138,890 | 0.0% | $29.34 | -19.1% | COM | 019770106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,417,886 | $136,727 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| BOKF | BOK FINL CORP | 1,521,512 | $136,251 | 0.0% | $76.19 | +0.4% | COM NEW | 05561Q201 |
| FTDR | FRONTDOOR INC | 3,244,073 | $135,927 | 0.0% | $49.24 | -7.3% | COM | 35905A109 |
| KR | KROGER CO | 3,331,227 | $134,682 | 0.0% | $26.83 | +42.5% | COM | 501044101 |
| CNMD | CONMED CORP | 1,023,995 | $133,969 | 0.0% | $79.75 | +57.7% | COM | 207410101 |
| JNJ | JOHNSON & JOHNSON | 827,554 | $133,650 | 0.0% | $75.45 | +99.1% | COM | 478160104 |
| COLD | AMERICOLD RLTY TR | 4,542,899 | $131,971 | 0.0% | $35.24 | — | COM | 03064D108 |
| MSCI | MSCI INC | 206,769 | $125,786 | 0.0% | $399.51 | +45.9% | COM | 55354G100 |
| APPF | APPFOLIO INC | 1,025,772 | $123,503 | 0.0% | $110.42 | +17.7% | COM CL A | 03783C100 |
| — | ATLAS CORP | 8,121,704 | $123,369 | 0.0% | $9.58 | — | SHARES | Y0436Q109 |
| — | NEXTERA ENERGY INC | 2,080,680 | $121,949 | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| PSA | PUBLIC STORAGE | 400,000 | $118,840 | 0.0% | $183.60 | +40.1% | COM | 74460D109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,307,296 | $118,840 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| PEGA | PEGASYSTEMS INC | 934,095 | $118,723 | 0.0% | $42.37 | +57.0% | COM | 705573103 |
| — | STANLEY BLACK & DECKER INC | 1,122,699 | $118,153 | 0.0% | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| BTI | BRITISH AMERN TOB PLC | 3,299,864 | $116,431 | 0.0% | $56.00 | — | SPONSORED ADR | 110448107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,767,000 | $114,625 | 0.0% | $34.67 | +77.2% | COM | 55405Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,849,746 | $114,203 | 0.0% | $38.06 | +37.4% | COM | 615111101 |
| PANW | PALO ALTO NETWORKS INC | 237,549 | $113,786 | 0.0% | $59.44 | +18.2% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 1,850,218 | $113,548 | 0.0% | $48.36 | +30.0% | COM | 513272104 |
| EEFT | EURONET WORLDWIDE INC | 883,216 | $112,416 | 0.0% | $116.76 | +13.6% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 2,433,803 | $111,395 | 0.0% | $19.46 | +119.6% | COM | 682189105 |
| S | SENTINELONE INC | 2,000,000 | $107,140 | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| ILMN | ILLUMINA INC | 263,168 | $106,744 | 0.0% | $168.84 | +172.4% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 1,933,505 | $104,139 | 0.0% | $45.39 | +17.7% | COM | 05605H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,032,203 | $102,710 | 0.0% | $21.49 | — | ADR | 585464100 |
| — | SMARTSHEET INC | 1,480,074 | $101,859 | 0.0% | $43.84 | — | COM CL A | 83200N103 |
| DLTR | DOLLAR TREE INC | 1,056,900 | $101,166 | 0.0% | $107.63 | -10.6% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 4,874,802 | $101,068 | 0.0% | $20.52 | -18.3% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,366 | $98,648 | 0.0% | $131.30 | +59.7% | SHS | G96629103 |
| — | ASPEN TECHNOLOGY INC | 803,228 | $98,636 | 0.0% | $116.58 | — | COM | 045327103 |
| CB | CHUBB LIMITED | 555,316 | $96,336 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 1,259,723 | $95,172 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| BAND | BANDWIDTH INC | 1,050,835 | $94,869 | 0.0% | $86.53 | +33.4% | COM CL A | 05988J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 480,984 | $94,629 | 0.0% | $184.63 | +2.1% | COM | 043436104 |
| OKE | ONEOK INC NEW | 1,620,114 | $93,950 | 0.0% | $24.29 | +74.3% | COM | 682680103 |
| WRBY | WARBY PARKER INC | 1,767,487 | $93,765 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | SKECHERS U S A INC | 2,100,000 | $88,452 | 0.0% | $32.14 | — | CL A | 830566105 |
| WFRD | WEATHERFORD INTL PLC | 4,488,115 | $88,281 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| PRPL | PURPLE INNOVATION INC | 4,195,200 | $88,183 | 0.0% | $24.41 | +2.4% | COM | 74640Y106 |
| — | ROCKET LAB USA INC | 5,500,000 | $87,828 | 0.0% | $15.97 | — | COM | 773122106 |
| V | VISA INC | 393,116 | $87,567 | 0.0% | $149.95 | +51.4% | COM CL A | 92826C839 |
| — | NEW FRONTIER HEALTH CORP | 7,562,063 | $84,922 | 0.0% | $9.81 | — | ORD SHS | G6461G106 |
| MAN | MANPOWERGROUP INC WIS | 757,806 | $82,055 | 0.0% | $78.99 | +47.5% | COM | 56418H100 |
| CFLT | CONFLUENT INC | 1,350,437 | $80,554 | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,921,580 | $80,369 | 0.0% | $12.54 | 0.0% | COM CL A | G69451105 |
| HAE | HAEMONETICS CORP MASS | 1,133,748 | $80,031 | 0.0% | $95.12 | -33.7% | COM | 405024100 |
| CI | CIGNA CORP NEW | 399,258 | $79,915 | 0.0% | $186.16 | +7.9% | COM | 125523100 |
| DOLE | DOLE PLC | 4,582,383 | $77,717 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | AMERICAN ELEC PWR CO INC | 1,552,043 | $77,168 | 0.0% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | BARRICK GOLD CORP | 4,247,041 | $76,685 | 0.0% | $22.89 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 903,040 | $73,851 | 0.0% | $79.51 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 1,665,598 | $73,723 | 0.0% | $46.20 | — | SPON ADR B | 780259107 |
| CX | CEMEX SAB DE CV | 10,170,980 | $72,926 | 0.0% | $6.97 | — | SPON ADR NEW | 151290889 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $72,305 | 0.0% | $16.07 | +48.4% | CL A COM STK | 52736R102 |
| GVA | GRANITE CONSTR INC | 1,797,892 | $71,107 | 0.0% | $28.34 | +39.5% | COM | 387328107 |
| FRSH | FRESHWORKS INC | 1,654,953 | $70,650 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | LESLIES INC | 3,397,024 | $69,775 | 0.0% | $25.82 | — | COM | 527064109 |
| GPN | GLOBAL PMTS INC | 441,803 | $69,619 | 0.0% | $182.33 | -8.6% | COM | 37940X102 |
| SMTC | SEMTECH CORP | 848,100 | $66,126 | 0.0% | $56.74 | +20.7% | COM | 816850101 |
| GDEN | GOLDEN ENTMT INC | 1,345,308 | $66,041 | 0.0% | $35.37 | +16.8% | COM | 381013101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,942,700 | $65,158 | 0.0% | $37.06 | -10.1% | COM | 866683105 |
| PFE | PFIZER INC | 1,504,679 | $64,716 | 0.0% | $25.14 | +41.9% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 1,366,000 | $64,584 | 0.0% | $23.81 | +73.5% | COM | 14316J108 |
| EMR | EMERSON ELEC CO | 684,305 | $64,462 | 0.0% | $42.06 | +116.9% | COM | 291011104 |
| — | IRONNET INC | 3,884,000 | $64,236 | 0.0% | $16.54 | — | COM | 46323Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 423,849 | $64,183 | 0.0% | $57.69 | +145.5% | COM | 571748102 |
| GRFS | GRIFOLS S A | 4,387,338 | $64,117 | 0.0% | $25.80 | — | SP ADR REP B NVT | 398438408 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $64,026 | 0.0% | $37.26 | +80.8% | COM | 808513105 |
| SPNT | SIRIUSPOINT LTD | 6,820,000 | $63,153 | 0.0% | $10.02 | -4.2% | COM | G8192H106 |
| T | AT&T INC | 2,332,398 | $62,998 | 0.0% | $11.79 | +36.3% | COM | 00206R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 701,163 | $62,642 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| CPNG | COUPANG INC | 2,220,591 | $61,843 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| SLAB | SILICON LABORATORIES INC | 439,900 | $61,656 | 0.0% | $45.42 | +230.4% | COM | 826919102 |
| — | AMEDISYS INC | 406,854 | $60,662 | 0.0% | $151.19 | — | COM | 023436108 |
| — | DOMINION ENERGY INC | 618,244 | $60,050 | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,989,646 | $59,717 | 0.0% | $9.47 | +2.7% | COM | P73684113 |
| EXTR | EXTREME NETWORKS INC | 6,001,775 | $59,117 | 0.0% | $10.61 | -0.5% | COM | 30226D106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $58,633 | 0.0% | $23.81 | +50.9% | COM | 82900L102 |
| FISV | FISERV INC | 536,700 | $58,232 | 0.0% | $71.00 | +57.4% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 275,721 | $58,098 | 0.0% | $169.45 | +19.7% | CL A | 21036P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,990,219 | $55,487 | 0.0% | $35.53 | -12.5% | CL A | 82489W107 |
| — | POWERSCHOOL HOLDINGS INC | 2,250,000 | $55,373 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| SLB | SCHLUMBERGER LTD | 1,861,368 | $55,171 | 0.0% | $44.23 | -41.2% | COM STK | 806857108 |
| — | WESTROCK CO | 1,074,744 | $53,554 | 0.0% | $28.26 | — | COM | 96145D105 |
| STT | STATE STR CORP | 602,046 | $51,005 | 0.0% | $59.16 | +27.0% | COM | 857477103 |
| ACVA | ACV AUCTIONS INC | 2,787,453 | $49,868 | 0.0% | $27.12 | -21.7% | COM CL A | 00091G104 |
| LE | LANDS END INC NEW | 2,100,000 | $49,434 | 0.0% | $30.28 | +13.4% | COM | 51509F105 |
| — | VROOM INC | 2,221,700 | $49,033 | 0.0% | $46.46 | — | COM | 92918V109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,178,000 | $47,502 | 0.0% | $20.91 | — | SPON ADR RP 10 | 21240E105 |
| VLO | VALERO ENERGY CORP | 639,475 | $45,128 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| VYX | NCR CORP NEW | 1,160,000 | $44,962 | 0.0% | $27.05 | -3.8% | COM | 62886E108 |
| MNDY | MONDAY COM LTD | 137,480 | $44,846 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| — | RITCHIE BROS AUCTIONEERS | 718,579 | $44,342 | 0.0% | $59.29 | — | COM | 767744105 |
| — | ANAPLAN INC | 728,040 | $44,330 | 0.0% | $46.87 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 200,280 | $43,897 | 0.0% | $248.06 | — | COM | 22266L106 |
| — | ARCO PLATFORM LTD | 2,007,381 | $43,560 | 0.0% | $42.36 | — | COM CL A | G04553106 |
| AME | AMETEK INC | 328,070 | $40,705 | 0.0% | $53.24 | +145.1% | COM | 031100100 |
| — | ONECONNECT FINL TECHNOLOGY C | 9,765,710 | $40,039 | 0.0% | $16.37 | — | SPONSORED ADS | 68248T105 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $39,201 | 0.0% | $40.64 | +47.8% | COM | 29261A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $39,128 | 0.0% | $142.94 | +2.7% | COM | 109194100 |
| PATK | PATRICK INDS INC | 457,070 | $38,074 | 0.0% | $28.05 | +74.7% | COM | 703343103 |
| ONON | ON HLDG AG | 1,250,000 | $37,663 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| CAE | CAE INC | 1,252,600 | $37,422 | 0.0% | $25.14 | +17.8% | COM | 124765108 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $35,888 | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $35,448 | 0.0% | $87.41 | -30.3% | COM SER 1 | 08975P108 |
| TOST | TOAST INC | 699,826 | $34,956 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | IAA INC | 633,250 | $34,556 | 0.0% | $40.94 | — | COM | 449253103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,000,000 | $34,160 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| — | AZEK CO INC | 918,800 | $33,564 | 0.0% | $31.86 | — | CL A | 05478C105 |
| FAST | FASTENAL CO | 635,000 | $32,772 | 0.0% | $15.16 | +61.0% | COM | 311900104 |
| CGNX | COGNEX CORP | 406,300 | $32,593 | 0.0% | $36.31 | +130.2% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 122,109 | $31,904 | 0.0% | $170.21 | — | COM | 339041105 |
| — | JOANN INC | 2,729,250 | $30,404 | 0.0% | $10.98 | — | COM | 47768J101 |
| — | APPLIED MOLECULAR TRANS INC | 1,154,180 | $29,859 | 0.0% | $31.18 | — | COM | 03824M109 |
| GHC | GRAHAM HLDGS CO | 50,000 | $29,458 | 0.0% | $522.84 | +14.2% | COM CL B | 384637104 |
| APPS | DIGITAL TURBINE INC | 420,000 | $28,875 | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| FIX | COMFORT SYS USA INC | 400,000 | $28,528 | 0.0% | $79.80 | -8.5% | COM | 199908104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,082,000 | $28,478 | 0.0% | $14.82 | +1.2% | SHS USD | G4863A108 |
| HTH | HILLTOP HOLDINGS INC | 850,000 | $27,770 | 0.0% | $22.57 | +46.8% | COM | 432748101 |
| TRUP | TRUPANION INC | 350,369 | $27,213 | 0.0% | $30.43 | +224.1% | COM | 898202106 |
| — | BTRS HOLDINGS INC | 2,480,000 | $26,387 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| BALL | BALL CORP | 282,853 | $25,448 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,023,260 | $25,254 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| NSIT | INSIGHT ENTERPRISES INC | 275,000 | $24,772 | 0.0% | $96.86 | 0.0% | COM | 45765U103 |
| ESNT | ESSENT GROUP LTD | 537,000 | $23,633 | 0.0% | $28.34 | +47.7% | COM | G3198U102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,389,096 | $22,198 | 0.0% | $19.55 | -1.2% | COM | 01625V104 |
| — | AMERICAN ELEC PWR CO INC | 438,505 | $20,904 | 0.0% | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $20,520 | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| NEM | NEWMONT CORP | 375,000 | $20,363 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $20,290 | 0.0% | $111.54 | -1.0% | COM | 45780R101 |
| TWLO | TWILIO INC | 60,751 | $19,383 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| HP | HELMERICH & PAYNE INC | 698,300 | $19,140 | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| — | KRONOS BIO INC | 899,243 | $18,848 | 0.0% | $29.09 | — | COM | 50107A104 |
| GSHD | GOOSEHEAD INS INC | 115,569 | $17,600 | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| AA | ALCOA CORP | 350,000 | $17,129 | 0.0% | $35.12 | +14.9% | COM | 013872106 |
| BARK | THE ORIGINAL BARK COMPANY | 2,350,000 | $16,121 | 0.0% | $10.41 | -20.9% | COM | 68622E104 |
| STEP | STEPSTONE GROUP INC | 356,600 | $15,205 | 0.0% | $27.38 | +61.5% | COM CL A | 85914M107 |
| BROS | DUTCH BROS INC | 319,911 | $13,859 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| SMWB | SIMILARWEB LTD | 571,900 | $11,970 | 0.0% | $20.72 | +4.9% | SHS | M84137104 |
| VIAV | VIAVI SOLUTIONS INC | 610,608 | $9,611 | 0.0% | $16.34 | +0.4% | COM | 925550105 |
| ASML | ASML HOLDING N V | 9,416 | $7,066 | 0.0% | $294.53 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 203,519 | $6,673 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CVE/WS | CENOVUS ENERGY INC | 1,067,579 | $6,305 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| FROG | JFROG LTD | 178,400 | $5,976 | 0.0% | $74.45 | -46.1% | ORD SHS | M6191J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $5,856 | 0.0% | $67.42 | -21.4% | COM | 450056106 |
| INNV | INNOVAGE HLDG CORP | 864,345 | $5,713 | 0.0% | $24.64 | -37.2% | COM | 45784A104 |
| SONY | SONY GROUP CORPORATION | 51,012 | $5,687 | 0.0% | $70.10 | — | SPONSORED ADR | 835699307 |
| — | PETIQ INC | 181,500 | $4,532 | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $3,372 | 0.0% | $23.60 | +167.5% | CL A COM STK | 03990B101 |
| BCS | BARCLAYS PLC | 311,411 | $3,192 | 0.0% | $6.94 | — | ADR | 06738E204 |
| — | SKILLZ INC | 156,976 | $1,434 | 0.0% | $17.44 | — | COM | 83067L109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 77,443 | $1,161 | 0.0% | $19.02 | — | SPONSORED ADS | 48214T305 |
| ACWI | ISHARES TR | 9,228 | $929 | 0.0% | $97.62 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,842 | $875 | 0.0% | $77.82 | — | SPONSORED ADS | 874039100 |
| OPTU | ALTICE USA INC | 40,612 | $841 | 0.0% | $27.40 | +6.3% | CL A | 02156K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,051 | $797 | 0.0% | $61.54 | — | ALLWRLD EX US | 922042775 |
| RIO | RIO TINTO PLC | 5,811 | $382 | 0.0% | $77.31 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 672 | $292 | 0.0% | $357.54 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 7,686 | $223 | 0.0% | $29.01 | — | MSCI ACWI EXUS | 78463X848 |