CIK: 0001422849 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $585,854,725 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,359,787 | $31,112,844 | 5.3% | $34.32 | +718.0% | COM | 594918104 |
| TSLA | TESLA INC | 37,427,314 | $29,024,320 | 5.0% | $97.80 | +140.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 38,630,429 | $18,733,243 | 3.2% | $20.12 | +121.0% | COM | 11135F101 |
| META | FACEBOOK INC | 46,286,895 | $15,709,316 | 2.7% | $148.62 | +140.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 40,815,729 | $13,398,610 | 2.3% | $102.32 | +187.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,268,409 | $13,390,353 | 2.3% | $109.68 | +250.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 74,302,154 | $12,162,752 | 2.1% | $63.59 | +120.6% | COM | 46625H100 |
| PFE | PFIZER INC | 241,360,858 | $10,381,066 | 1.8% | $26.99 | +32.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,129,722 | $10,281,331 | 1.8% | $30.41 | +467.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,886,786 | $8,505,340 | 1.5% | $174.71 | +210.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,029,337 | $8,074,234 | 1.4% | $58.01 | +135.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 13,217,696 | $8,067,201 | 1.4% | $24.01 | +129.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 82,760,572 | $7,844,875 | 1.3% | $55.90 | +45.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 27,612,718 | $7,185,070 | 1.2% | $143.95 | +96.6% | COM | 70450Y103 |
| CME | CME GROUP INC | 33,601,122 | $6,497,878 | 1.1% | $59.48 | +184.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 7,740,470 | $6,491,819 | 1.1% | $452.93 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 115,072,900 | $6,436,027 | 1.1% | $29.92 | +71.7% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 4,399,695 | $5,965,336 | 1.0% | $43.92 | +241.1% | CL A | 82509L107 |
| SE | SEA LTD | 18,114,304 | $5,773,400 | 1.0% | $58.19 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 126,085,682 | $5,739,420 | 1.0% | $29.27 | +16.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,064,262 | $5,518,933 | 0.9% | $51.28 | +163.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 7,144,479 | $5,323,644 | 0.9% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 176,646,936 | $5,253,578 | 0.9% | $27.49 | +9.6% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 116,855,421 | $4,960,563 | 0.8% | $20.30 | +77.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 50,573,988 | $4,291,833 | 0.7% | $59.00 | +22.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,310,136 | $4,248,320 | 0.7% | $98.24 | +226.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 19,966,415 | $4,238,595 | 0.7% | $135.60 | +43.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 80,078,753 | $4,220,977 | 0.7% | $32.19 | +59.3% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,506,306 | $3,964,274 | 0.7% | $27.92 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,321,562 | $3,898,783 | 0.7% | $412.11 | +320.3% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 16,790,382 | $3,879,410 | 0.7% | $178.23 | +32.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,878,513 | $3,691,851 | 0.6% | $39.25 | +160.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,639,579 | $3,618,273 | 0.6% | $139.08 | +141.4% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 22,070,324 | $3,574,938 | 0.6% | $62.36 | +141.8% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 1,484,728 | $3,524,551 | 0.6% | $2038.06 | +8.3% | COM | 09857L108 |
| AAPL | APPLE INC | 24,755,519 | $3,502,942 | 0.6% | $96.14 | +49.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 26,260,338 | $3,380,486 | 0.6% | $79.11 | +65.1% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 15,746,670 | $3,340,499 | 0.6% | $160.63 | +31.0% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD | 89,966,731 | $3,289,389 | 0.6% | $9.30 | +44.6% | COM | 136385101 |
| REGN | REGENERON PHARMACEUTICALS | 5,320,000 | $3,219,565 | 0.5% | $310.00 | +99.2% | COM | 75886F107 |
| MDB | MONGODB INC | 6,799,810 | $3,206,178 | 0.5% | $93.41 | +331.2% | CL A | 60937P106 |
| CARR | CARRIER GLOBAL CORPORATION | 60,446,558 | $3,128,745 | 0.5% | $40.77 | +24.4% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 14,518,109 | $2,906,018 | 0.5% | $186.54 | +7.7% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 14,116,393 | $2,761,778 | 0.5% | $92.74 | +73.4% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 43,133,984 | $2,687,679 | 0.5% | $58.45 | +14.3% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,965,226 | $2,635,221 | 0.4% | $191.35 | +8.6% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,098,636 | $2,616,896 | 0.4% | $75.08 | +107.7% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,268,206 | $2,615,084 | 0.4% | $69.04 | +105.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 36,976,309 | $2,582,837 | 0.4% | $54.41 | +9.1% | COM | 375558103 |
| C | CITIGROUP INC | 36,706,052 | $2,576,101 | 0.4% | $42.71 | +39.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 47,302,104 | $2,554,812 | 0.4% | $30.98 | +36.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 38,500,750 | $2,548,276 | 0.4% | $54.81 | +21.6% | COM NEW | 891160509 |
| BKR | BAKER HUGHES COMPANY | 101,199,348 | $2,502,707 | 0.4% | $21.82 | -8.3% | CL A | 05722G100 |
| DOW | DOW INC | 43,098,055 | $2,480,776 | 0.4% | $33.52 | +42.6% | COM | 260557103 |
| SNAP | SNAP INC | 33,445,454 | $2,470,616 | 0.4% | $13.45 | +437.0% | CL A | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 50,317,540 | $2,459,521 | 0.4% | $22.18 | +98.2% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 16,013,391 | $2,425,548 | 0.4% | $98.70 | +29.2% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 16,787,544 | $2,425,019 | 0.4% | $76.89 | +74.6% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 17,654,737 | $2,422,583 | 0.4% | $89.00 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,679,197 | $2,381,149 | 0.4% | $43.20 | +22.6% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 5,559,696 | $2,362,259 | 0.4% | $286.16 | +46.0% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 24,704,270 | $2,327,142 | 0.4% | $60.98 | +49.6% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,884,915 | $2,296,463 | 0.4% | $165.64 | +32.9% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 11,889,031 | $2,282,491 | 0.4% | $168.51 | +14.0% | COM | 149123101 |
| NKE | NIKE INC | 15,605,476 | $2,266,403 | 0.4% | $53.43 | +185.5% | CL B | 654106103 |
| BX | BLACKSTONE INC | 19,124,899 | $2,224,991 | 0.4% | $36.66 | +173.7% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 36,150,730 | $2,212,395 | 0.4% | $59.15 | +8.3% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 4,900,298 | $2,201,961 | 0.4% | $176.90 | +136.4% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,989,642 | $2,157,666 | 0.4% | $55.61 | +28.5% | SHS - A - | N53745100 |
| RNG | RINGCENTRAL INC | 9,904,880 | $2,154,311 | 0.4% | $62.88 | +303.2% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 12,922,031 | $2,151,697 | 0.4% | $146.58 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 36,560,011 | $2,127,061 | 0.4% | $45.36 | +22.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 11,765,865 | $2,041,275 | 0.3% | $115.62 | +42.7% | COM | H1467J104 |
| PODD | INSULET CORP | 7,069,377 | $2,009,284 | 0.3% | $160.69 | +77.5% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,042,302 | $2,002,970 | 0.3% | $157.14 | +24.3% | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 58,818,227 | $1,992,234 | 0.3% | $24.10 | +14.5% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 25,698,586 | $1,988,814 | 0.3% | $52.06 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 18,256,088 | $1,852,163 | 0.3% | $74.11 | +12.4% | COM | 166764100 |
| NDAQ | NASDAQ INC | 9,553,293 | $1,843,977 | 0.3% | $28.80 | +105.7% | COM | 631103108 |
| — | LINDE PLC | 6,241,199 | $1,834,423 | 0.3% | $180.75 | — | SHS | G5494J103 |
| VALE | VALE S A | 129,688,673 | $1,809,162 | 0.3% | $13.25 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 30,346,436 | $1,784,977 | 0.3% | $47.63 | +1.7% | COM | 30231G102 |
| GEN | NORTONLIFELOCK INC | 69,830,379 | $1,766,709 | 0.3% | $13.74 | +72.9% | COM | 668771108 |
| NSC | NORFOLK SOUTHN CORP | 7,361,099 | $1,761,175 | 0.3% | $151.19 | +54.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 9,033,830 | $1,753,845 | 0.3% | $77.35 | +150.4% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 51,317,753 | $1,753,014 | 0.3% | $23.53 | +32.5% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,168,848 | $1,741,715 | 0.3% | $69.64 | +60.8% | COM | 45866F104 |
| TGT | TARGET CORP | 7,275,047 | $1,664,313 | 0.3% | $107.85 | +103.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,283,461 | $1,660,829 | 0.3% | $109.62 | +37.1% | COM | 478160104 |
| STLA | STELLANTIS N.V | 79,889,332 | $1,527,775 | 0.3% | $17.70 | — | SHS | N82405106 |
| MA | MASTERCARD INCORPORATED | 4,371,342 | $1,519,874 | 0.3% | $128.29 | +176.5% | CL A | 57636Q104 |
| NVCR | NOVOCURE LTD | 12,620,500 | $1,466,123 | 0.3% | $107.64 | +40.5% | ORD SHS | G6674U108 |
| MOH | MOLINA HEALTHCARE INC | 5,335,821 | $1,447,662 | 0.2% | $118.27 | +123.3% | COM | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,989,435 | $1,447,433 | 0.2% | $265.89 | +185.4% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 6,843,309 | $1,441,817 | 0.2% | $184.68 | +9.8% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 32,710,171 | $1,421,257 | 0.2% | $21.71 | +73.7% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 10,135,554 | $1,416,950 | 0.2% | $76.19 | +67.0% | COM | 742718109 |
| — | CATALENT INC | 10,632,004 | $1,414,801 | 0.2% | $108.16 | — | COM | 148806102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,454,936 | $1,413,372 | 0.2% | $250.10 | +151.7% | COM | 00724F101 |
| FND | FLOOR & DECOR HLDGS INC | 11,530,177 | $1,392,730 | 0.2% | $43.01 | +177.4% | CL A | 339750101 |
| NUE | NUCOR CORP | 14,061,477 | $1,384,984 | 0.2% | $38.12 | +160.4% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 4,880,993 | $1,365,382 | 0.2% | $210.47 | +33.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 19,853,204 | $1,345,452 | 0.2% | $38.85 | +26.9% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 723,434 | $1,314,856 | 0.2% | $24.87 | +46.3% | COM | 169656105 |
| HAL | HALLIBURTON CO | 60,699,922 | $1,312,332 | 0.2% | $13.25 | +42.0% | COM | 406216101 |
| — | BUNGE LIMITED | 16,093,745 | $1,308,743 | 0.2% | $77.94 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP | 18,028,212 | $1,272,251 | 0.2% | $45.14 | +27.5% | COM | 91913Y100 |
| BNS | BANK NOVA SCOTIA B C | 20,662,570 | $1,271,602 | 0.2% | $34.67 | +42.6% | COM | 064149107 |
| EPAM | EPAM SYS INC | 2,219,309 | $1,266,071 | 0.2% | $172.71 | +240.7% | COM | 29414B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,663,839 | $1,264,420 | 0.2% | $54.77 | +9.2% | COM CL A | 98980F104 |
| NEE | NEXTERA ENERGY INC | 15,575,417 | $1,222,982 | 0.2% | $68.30 | +5.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,594,296 | $1,219,372 | 0.2% | $89.69 | +177.3% | COM | 03027X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,853,917 | $1,218,678 | 0.2% | $76.11 | +28.3% | COM | 12769G100 |
| AON | AON PLC | 4,235,708 | $1,210,438 | 0.2% | $224.07 | +16.2% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 6,104,982 | $1,196,674 | 0.2% | $97.22 | +100.8% | COM | 907818108 |
| AES | AES CORP | 52,402,657 | $1,196,353 | 0.2% | $12.32 | +66.8% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 10,653,474 | $1,190,100 | 0.2% | $66.66 | +51.9% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 9,612,325 | $1,181,063 | 0.2% | $75.53 | — | COM | 254709108 |
| DE | DEERE & CO | 3,491,813 | $1,170,002 | 0.2% | $139.96 | +142.4% | COM | 244199105 |
| — | BARRICK GOLD CORP | 64,790,052 | $1,169,470 | 0.2% | $17.24 | — | COM | 067901108 |
| — | ZENDESK INC | 9,923,014 | $1,154,940 | 0.2% | $93.38 | — | COM | 98936J101 |
| XYZ | SQUARE INC | 4,743,357 | $1,137,647 | 0.2% | $63.97 | +301.6% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 5,661,647 | $1,088,225 | 0.2% | $51.39 | +226.8% | COM | 882508104 |
| T | AT&T INC | 40,200,127 | $1,085,805 | 0.2% | $16.80 | -4.3% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 25,255,471 | $1,071,842 | 0.2% | $29.29 | +10.2% | COM | 316773100 |
| TRP | TC ENERGY CORP | 22,183,112 | $1,067,518 | 0.2% | $34.54 | +11.8% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 3,620,216 | $1,064,488 | 0.2% | $249.16 | +14.3% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,517,535 | $1,064,222 | 0.2% | $75.62 | +157.4% | COM | 33616C100 |
| CTRA | CABOT OIL & GAS CORP | 48,573,109 | $1,056,951 | 0.2% | $14.09 | -4.6% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 14,864,469 | $1,055,080 | 0.2% | $71.34 | +2.7% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 22,544,979 | $1,046,312 | 0.2% | $41.59 | 0.0% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 19,325,990 | $1,034,226 | 0.2% | $41.94 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 4,645,911 | $1,021,822 | 0.2% | $211.26 | +5.6% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 2,131,907 | $1,016,834 | 0.2% | $246.08 | +94.1% | COM | 25754A201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,075,454 | $1,016,512 | 0.2% | $41.36 | — | LP INT UNIT | G16252101 |
| EMN | EASTMAN CHEM CO | 10,037,239 | $1,011,151 | 0.2% | $62.63 | +49.8% | COM | 277432100 |
| HUBS | HUBSPOT INC | 1,478,473 | $999,603 | 0.2% | $234.59 | +174.6% | COM | 443573100 |
| — | SMARTSHEET INC | 14,504,662 | $998,239 | 0.2% | $40.52 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 3,277,929 | $997,933 | 0.2% | $117.30 | +127.5% | COM | 235851102 |
| HUM | HUMANA INC | 2,531,814 | $985,296 | 0.2% | $152.34 | +167.0% | COM | 444859102 |
| RMD | RESMED INC | 3,674,333 | $968,370 | 0.2% | $55.91 | +370.8% | COM | 761152107 |
| GIS | GENERAL MLS INC | 15,853,901 | $948,380 | 0.2% | $42.14 | +21.0% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,060,312 | $943,838 | 0.2% | $46.17 | — | COM | 931427108 |
| INTC | INTEL CORP | 17,704,181 | $943,292 | 0.2% | $29.40 | +69.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 22,013,842 | $938,010 | 0.2% | $29.26 | +35.7% | COM NEW | 247361702 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,026,100 | $932,314 | 0.2% | $31.92 | +75.7% | COM CL A | G68707101 |
| UBER | UBER TECHNOLOGIES INC | 20,787,530 | $931,281 | 0.2% | $40.43 | +8.1% | COM | 90353T100 |
| REG | REGENCY CTRS CORP | 13,803,876 | $929,415 | 0.2% | $50.02 | +10.6% | COM | 758849103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,643,970 | $928,422 | 0.2% | $148.30 | +26.6% | COM | 053015103 |
| CG | CARLYLE GROUP INC | 19,318,159 | $913,363 | 0.2% | $27.12 | +52.4% | COM | 14316J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,593,901 | $907,589 | 0.2% | $37.53 | — | COM | 36467J108 |
| EQIX | EQUINIX INC | 1,141,392 | $901,848 | 0.2% | $346.96 | +119.7% | COM | 29444U700 |
| — | JACOBS ENGR GROUP INC | 6,692,125 | $886,907 | 0.2% | $94.91 | — | COM | 469814107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,388,397 | $885,286 | 0.2% | $247.72 | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 4,186,163 | $867,206 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| BXP | BOSTON PROPERTIES INC | 7,851,173 | $850,675 | 0.1% | $87.87 | +2.7% | COM | 101121101 |
| — | KELLOGG CO | 13,233,323 | $845,874 | 0.1% | $45.61 | +12.6% | COM | 487836108 |
| — | CERIDIAN HCM HLDG INC | 7,486,267 | $843,103 | 0.1% | $74.67 | +40.6% | COM | 15677J108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,062,381 | $842,125 | 0.1% | $70.11 | — | COM | G11196105 |
| W | WAYFAIR INC | 3,290,985 | $840,880 | 0.1% | $242.16 | +16.5% | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 8,069,564 | $839,557 | 0.1% | $27.17 | +68.2% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 1,506,809 | $824,014 | 0.1% | $44.61 | +182.7% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 5,502,895 | $814,924 | 0.1% | $114.28 | +17.8% | CL A | 571903202 |
| AGL | AGILON HEALTH INC | 31,742,210 | $808,955 | 0.1% | $34.95 | -2.2% | COM | 00857U107 |
| PGR | PROGRESSIVE CORP | 8,821,012 | $797,331 | 0.1% | $70.46 | +21.1% | COM | 743315103 |
| BNTX | BIONTECH SE | 2,910,942 | $794,673 | 0.1% | $209.31 | — | SPONSORED ADS | 09075V102 |
| ACGL | ARCH CAP GROUP LTD | 20,384,417 | $778,277 | 0.1% | $34.79 | +8.3% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 4,178,194 | $773,384 | 0.1% | $126.07 | — | COM | 866674104 |
| — | ARISTA NETWORKS INC | 2,232,265 | $767,096 | 0.1% | $240.27 | — | COM | 040413106 |
| MRNA | MODERNA INC | 1,988,611 | $765,337 | 0.1% | $147.83 | +149.5% | COM | 60770K107 |
| — | APOLLO GLOBAL MGMT INC | 12,324,715 | $759,079 | 0.1% | $40.21 | — | COM CL A | 03768E105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,214,738 | $754,154 | 0.1% | $17.65 | +257.7% | CL A COM STK | 03990B101 |
| RGLD | ROYAL GOLD INC | 7,834,345 | $748,102 | 0.1% | $79.42 | +41.1% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,809,661 | $744,447 | 0.1% | $35.08 | +18.4% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 13,233,427 | $731,676 | 0.1% | $37.29 | +58.6% | COM | 889478103 |
| TDOC | TELADOC HEALTH INC | 5,714,702 | $724,681 | 0.1% | $182.17 | -20.1% | COM | 87918A105 |
| NBIS | YANDEX N V | 9,040,080 | $720,404 | 0.1% | $38.45 | — | SHS CLASS A | N97284108 |
| LVS | LAS VEGAS SANDS CORP | 19,678,651 | $720,239 | 0.1% | $42.22 | -3.0% | COM | 517834107 |
| MAN | MANPOWERGROUP INC WIS | 6,643,204 | $719,326 | 0.1% | $89.65 | +30.0% | COM | 56418H100 |
| MRK | MERCK & CO INC | 9,399,377 | $705,987 | 0.1% | $45.86 | +44.2% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,485,817 | $700,868 | 0.1% | $69.36 | +94.0% | COM | 872590104 |
| ZLAB | ZAI LAB LTD | 6,646,737 | $700,513 | 0.1% | $78.23 | — | ADR | 98887Q104 |
| — | ALLAKOS INC | 6,614,358 | $700,262 | 0.1% | $67.75 | — | COM | 01671P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,615,800 | $690,871 | 0.1% | $126.78 | +29.4% | COM | 015271109 |
| CPRT | COPART INC | 4,916,193 | $681,974 | 0.1% | $23.79 | +50.1% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 1,681,814 | $680,630 | 0.1% | $328.01 | +22.1% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 4,946,463 | $679,842 | 0.1% | $85.31 | +46.3% | COM | 695156109 |
| DOCU | DOCUSIGN INC | 2,584,600 | $665,354 | 0.1% | $94.33 | +205.4% | COM | 256163106 |
| ETSY | ETSY INC | 3,042,393 | $632,696 | 0.1% | $171.33 | +18.4% | COM | 29786A106 |
| MCO | MOODYS CORP | 1,756,807 | $623,873 | 0.1% | $127.52 | +184.8% | COM | 615369105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,097,001 | $621,874 | 0.1% | $37.27 | +20.8% | COM | 165167735 |
| IDXX | IDEXX LABS INC | 990,842 | $616,240 | 0.1% | $137.84 | +387.5% | COM | 45168D104 |
| FISV | FISERV INC | 5,667,702 | $614,946 | 0.1% | $71.45 | +56.4% | COM | 337738108 |
| VFC | V F CORP | 9,018,215 | $604,177 | 0.1% | $55.54 | +38.2% | COM | 918204108 |
| KKR | KKR & CO INC | 9,880,503 | $601,525 | 0.1% | $47.25 | +28.0% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 3,510,929 | $593,944 | 0.1% | $73.73 | +136.2% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 3,156,011 | $589,385 | 0.1% | $108.89 | +47.8% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 20,663,966 | $587,063 | 0.1% | $22.09 | +8.8% | COM | 925652109 |
| XPEV | XPENG INC | 16,300,752 | $579,329 | 0.1% | $29.46 | — | ADS | 98422D105 |
| EXAS | EXACT SCIENCES CORP | 5,969,312 | $569,771 | 0.1% | $90.58 | +16.6% | COM | 30063P105 |
| — | SVB FINANCIAL GROUP | 870,788 | $563,295 | 0.1% | $156.47 | — | COM | 78486Q101 |
| ABNB | AIRBNB INC | 3,356,770 | $563,098 | 0.1% | $150.31 | +1.6% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 10,133,242 | $551,552 | 0.1% | $46.60 | +5.6% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 6,290,230 | $547,565 | 0.1% | $68.55 | +61.3% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,167,454 | $542,438 | 0.1% | $36.04 | +52.1% | COM | 110122108 |
| — | REXNORD CORP | 8,337,700 | $536,031 | 0.1% | $38.55 | — | COM | 76169B102 |
| FNV | FRANCO NEV CORP | 4,091,024 | $531,484 | 0.1% | $87.15 | +61.4% | COM | 351858105 |
| TDG | TRANSDIGM GROUP INC | 848,640 | $530,035 | 0.1% | $154.83 | +235.3% | COM | 893641100 |
| PCAR | PACCAR INC | 6,713,464 | $529,827 | 0.1% | $37.91 | +22.6% | COM | 693718108 |
| KR | KROGER CO | 12,554,295 | $507,570 | 0.1% | $31.05 | +23.1% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,292,949 | $505,041 | 0.1% | $40.54 | +32.9% | COM | 744573106 |
| YUM | YUM BRANDS INC | 4,122,697 | $504,247 | 0.1% | $98.04 | +19.1% | COM | 988498101 |
| RIO | RIO TINTO PLC | 7,531,138 | $503,198 | 0.1% | $73.12 | — | SPONSORED ADR | 767204100 |
| GTLS | CHART INDS INC | 2,631,676 | $502,940 | 0.1% | $164.01 | +5.0% | COM | 16115Q308 |
| YETI | YETI HLDGS INC | 5,836,560 | $500,135 | 0.1% | $75.00 | +29.0% | COM | 98585X104 |
| — | MGM GROWTH PPTYS LLC | 12,625,000 | $483,538 | 0.1% | $30.44 | — | CL A COM | 55303A105 |
| MS | MORGAN STANLEY | 4,926,990 | $479,445 | 0.1% | $31.27 | +174.2% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 1,033,667 | $474,091 | 0.1% | $295.34 | +61.7% | COM | 902252105 |
| — | ALTERYX INC | 6,399,122 | $467,776 | 0.1% | $76.73 | — | COM CL A | 02156B103 |
| XEL | XCEL ENERGY INC | 7,461,922 | $466,379 | 0.1% | $53.97 | +8.5% | COM | 98389B100 |
| — | CIMAREX ENERGY CO | 5,331,613 | $464,917 | 0.1% | $43.93 | — | COM | 171798101 |
| TWST | TWIST BIOSCIENCE CORP | 4,340,016 | $464,252 | 0.1% | $92.51 | +23.8% | COM | 90184D100 |
| ILMN | ILLUMINA INC | 1,134,785 | $460,280 | 0.1% | $291.09 | +58.0% | COM | 452327109 |
| EBAY | EBAY INC. | 6,571,859 | $457,861 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 5,450,255 | $457,658 | 0.1% | $39.09 | +125.5% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,762,471 | $451,386 | 0.1% | $168.69 | +46.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 2,463,865 | $448,670 | 0.1% | $85.86 | +89.5% | CL B | 911312106 |
| LOGI | LOGITECH INTL S A | 5,013,419 | $444,023 | 0.1% | $39.48 | +153.4% | SHS | H50430232 |
| CTVA | CORTEVA INC | 10,134,708 | $426,469 | 0.1% | $26.02 | +58.5% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,763,641 | $425,231 | 0.1% | $198.41 | +8.8% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 21,275,332 | $409,516 | 0.1% | $17.66 | +10.1% | COM | 56501R106 |
| ADI | ANALOG DEVICES INC | 2,392,901 | $400,763 | 0.1% | $49.42 | +214.2% | COM | 032654105 |
| HEI | HEICO CORP NEW | 3,024,667 | $398,863 | 0.1% | $106.01 | +24.2% | COM | 422806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,629,612 | $397,961 | 0.1% | $55.10 | +40.5% | COM | 75513E101 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,821,407 | $397,221 | 0.1% | $28.03 | -36.9% | COM | 00288U106 |
| TNDM | TANDEM DIABETES CARE INC | 3,293,996 | $393,237 | 0.1% | $96.87 | +13.7% | COM NEW | 875372203 |
| — | NEXTERA ENERGY INC | 7,571,004 | $385,818 | 0.1% | $47.87 | — | UNIT 99/99/9999 | 65339F770 |
| ABT | ABBOTT LABS | 3,246,828 | $383,565 | 0.1% | $87.83 | +29.2% | COM | 002824100 |
| V | VISA INC | 1,716,345 | $382,367 | 0.1% | $71.88 | +215.8% | COM CL A | 92826C839 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $380,515 | 0.1% | $76.17 | +65.0% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 1,827,649 | $378,310 | 0.1% | $66.09 | +218.1% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 1,315,093 | $372,921 | 0.1% | $209.13 | +52.9% | COM | 122017106 |
| — | LUFAX HOLDING LTD | 53,365,330 | $372,490 | 0.1% | $11.65 | — | ADS REP SHS CL A | 54975P102 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,832,425 | $369,578 | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| DUK | DUKE ENERGY CORP NEW | 3,700,000 | $361,083 | 0.1% | $53.94 | +61.8% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 7,274,045 | $358,392 | 0.1% | $34.94 | +29.2% | CL A | 650111107 |
| ESNT | ESSENT GROUP LTD | 7,965,990 | $350,583 | 0.1% | $40.45 | +3.5% | COM | G3198U102 |
| KO | COCA COLA CO | 6,668,201 | $349,881 | 0.1% | $32.01 | +52.4% | COM | 191216100 |
| TW | TRADEWEB MKTS INC | 4,327,985 | $349,615 | 0.1% | $46.01 | +87.5% | CL A | 892672106 |
| FDX | FEDEX CORP | 1,565,949 | $343,397 | 0.1% | $263.94 | -6.1% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 5,024,194 | $342,047 | 0.1% | $46.50 | +42.4% | SHS | G51502105 |
| UDR | UDR INC | 6,373,899 | $337,689 | 0.1% | $45.26 | 0.0% | COM | 902653104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,419,515 | $337,280 | 0.1% | $144.27 | +5.0% | COM | G7496G103 |
| — | QIAGEN NV | 6,468,766 | $334,307 | 0.1% | $48.83 | — | SHS NEW | N72482123 |
| EXR | EXTRA SPACE STORAGE INC | 1,971,004 | $331,109 | 0.1% | $90.63 | +63.6% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,714,578 | $329,966 | 0.1% | $44.85 | +5.4% | COM | 61174X109 |
| QNCX | CORTEXYME INC | 3,486,995 | $319,618 | 0.1% | $42.98 | +85.0% | COM | 22053A107 |
| WM | WASTE MGMT INC DEL | 2,134,772 | $318,850 | 0.1% | $86.10 | +62.3% | COM | 94106L109 |
| NVR | NVR INC | 65,270 | $312,910 | 0.1% | $3506.34 | +44.8% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 5,179,166 | $311,017 | 0.1% | $41.25 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP | 14,220,000 | $307,436 | 0.1% | $12.33 | +31.6% | COM | 493267108 |
| NVAX | NOVAVAX INC | 1,478,701 | $306,550 | 0.1% | $165.96 | +32.8% | COM NEW | 670002401 |
| LEN | LENNAR CORP | 3,241,836 | $303,695 | 0.1% | $44.38 | +109.1% | CL A | 526057104 |
| NET | CLOUDFLARE INC | 2,686,649 | $302,651 | 0.1% | $66.03 | +80.9% | CL A COM | 18915M107 |
| FIVE | FIVE BELOW INC | 1,700,844 | $300,726 | 0.1% | $106.59 | +86.8% | COM | 33829M101 |
| CVNA | CARVANA CO | 987,406 | $297,742 | 0.1% | $206.31 | +61.2% | CL A | 146869102 |
| — | SEA LTD | 83,657,000 | $297,367 | 0.1% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| URI | UNITED RENTALS INC | 842,470 | $295,648 | 0.1% | $183.65 | +77.0% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 2,370,095 | $284,554 | 0.0% | $58.71 | +92.5% | COM | 760759100 |
| BLD | TOPBUILD CORP | 1,371,129 | $280,821 | 0.0% | $70.21 | +199.2% | COM | 89055F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026,607 | $280,202 | 0.0% | $195.02 | +44.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 4,224,092 | $278,706 | 0.0% | $64.75 | +1.1% | COM | 872540109 |
| — | ENDEAVOR GROUP HLDGS INC | 9,504,365 | $272,490 | 0.0% | $26.61 | — | CL A COM | 29260Y109 |
| PEP | PEPSICO INC | 1,810,000 | $272,242 | 0.0% | $121.73 | +10.9% | COM | 713448108 |
| BMBL | BUMBLE INC | 5,355,230 | $267,654 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| WSO | WATSCO INC | 1,010,073 | $267,286 | 0.0% | $157.95 | +77.5% | COM | 942622200 |
| — | LAM RESEARCH CORP | 462,424 | $263,189 | 0.0% | $425.01 | — | COM | 512807108 |
| WMT | WALMART INC | 1,877,367 | $261,667 | 0.0% | $24.46 | +85.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 6,547,339 | $260,585 | 0.0% | $23.47 | +26.5% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 681,992 | $257,846 | 0.0% | $151.67 | +130.7% | COM | 38141G104 |
| IS5EUR | IRONSOURCE LTD | 23,644,317 | $257,014 | 0.0% | $10.17 | — | CL A ORD SHS | M5R75Y101 |
| ADNT | ADIENT PLC | 6,098,847 | $252,797 | 0.0% | $41.13 | -3.1% | ORD SHS | G0084W101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,766,861 | $249,543 | 0.0% | $58.72 | +53.9% | COM | 90400D108 |
| KHC | KRAFT HEINZ CO | 6,775,000 | $249,456 | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,893,426 | $247,949 | 0.0% | $33.11 | -6.2% | CL A | 82489W107 |
| Z | ZILLOW GROUP INC | 2,801,349 | $246,911 | 0.0% | $49.43 | +104.7% | CL C CAP STK | 98954M200 |
| KTB | KONTOOR BRANDS INC | 4,910,000 | $245,255 | 0.0% | $29.43 | +88.3% | COM | 50050N103 |
| CF | CF INDS HLDGS INC | 4,342,588 | $242,403 | 0.0% | $22.78 | +92.0% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,984,400 | $242,274 | 0.0% | $70.93 | +4.8% | COM | 025537101 |
| CTAS | CINTAS CORP | 629,195 | $239,509 | 0.0% | $56.92 | +65.1% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 654,743 | $235,806 | 0.0% | $177.83 | +89.2% | COM | 666807102 |
| HUBB | HUBBELL INC | 1,303,000 | $235,413 | 0.0% | $76.44 | +137.8% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 1,751,478 | $231,966 | 0.0% | $111.60 | +3.5% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $227,277 | 0.0% | $53.92 | — | CL A | 512816109 |
| — | SYNEOS HEALTH INC | 2,568,516 | $224,694 | 0.0% | $83.67 | — | CL A | 87166B102 |
| JKHY | HENRY JACK & ASSOC INC | 1,355,680 | $222,413 | 0.0% | $97.71 | +66.5% | COM | 426281101 |
| HUN | HUNTSMAN CORP | 7,490,743 | $221,651 | 0.0% | $21.30 | +23.6% | COM | 447011107 |
| FANG | DIAMONDBACK ENERGY INC | 2,335,617 | $221,113 | 0.0% | $52.41 | +25.8% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 444,000 | $220,113 | 0.0% | $63.80 | +584.6% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 738,000 | $219,260 | 0.0% | $138.37 | +86.0% | COM | 74460D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,052,773 | $215,570 | 0.0% | $20.30 | — | ADR | 585464100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,069,900 | $214,590 | 0.0% | $10.65 | +55.5% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 2,630,392 | $211,562 | 0.0% | $73.43 | -2.5% | COM | 071813109 |
| — | FOCUS FINL PARTNERS INC | 4,015,680 | $210,301 | 0.0% | $35.27 | — | COM CL A | 34417P100 |
| WCN | WASTE CONNECTIONS INC | 1,642,518 | $206,842 | 0.0% | $82.98 | +48.1% | COM | 94106B101 |
| — | ARRIVAL GROUP | 15,534,692 | $204,281 | 0.0% | $14.14 | — | SHS | L0423Q108 |
| ARGX | ARGENX SE | 660,587 | $199,497 | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| UAL | UNITED AIRLS HLDGS INC | 4,178,309 | $198,762 | 0.0% | $44.46 | +6.0% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 9,518,049 | $197,335 | 0.0% | $21.51 | -22.1% | COM | 867224107 |
| MTCH | MATCH GROUP INC NEW | 1,245,125 | $195,472 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| LII | LENNOX INTL INC | 655,278 | $192,763 | 0.0% | $223.28 | +38.5% | COM | 526107107 |
| CPA | COPA HOLDINGS SA | 2,353,295 | $191,511 | 0.0% | $66.20 | -4.0% | CL A | P31076105 |
| — | SILK RD MED INC | 3,479,148 | $191,458 | 0.0% | $39.30 | — | COM | 82710M100 |
| — | APTIV PLC | 1,280,377 | $190,738 | 0.0% | $157.33 | — | SHS | G6095L109 |
| GRFS | GRIFOLS S A | 12,975,015 | $189,565 | 0.0% | $17.70 | — | SP ADR REP B NVT | 398438408 |
| TRUP | TRUPANION INC | 2,408,785 | $187,090 | 0.0% | $38.51 | +156.1% | COM | 898202106 |
| BTI | BRITISH AMERN TOB PLC | 5,159,539 | $182,231 | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| — | DUN & BRADSTREET HLDGS INC | 10,799,034 | $181,532 | 0.0% | $25.66 | — | COM | 26484T106 |
| CPNG | COUPANG INC | 6,475,675 | $180,348 | 0.0% | $45.95 | -24.8% | CL A | 22266T109 |
| SAIA | SAIA INC | 752,600 | $179,141 | 0.0% | $97.32 | +137.6% | COM | 78709Y105 |
| — | OAK STR HEALTH INC | 4,129,727 | $175,637 | 0.0% | $57.76 | — | COM | 67181A107 |
| DEI | DOUGLAS EMMETT INC | 5,507,000 | $174,076 | 0.0% | $31.71 | — | COM | 25960P109 |
| JOYY | JOYY INC | 3,149,581 | $172,692 | 0.0% | $57.06 | — | ADS REPSTG COM A | 46591M109 |
| TSPH | TUSIMPLE HLDGS INC | 4,633,558 | $172,044 | 0.0% | $71.24 | — | CL A | 90089L108 |
| SMPL | SIMPLY GOOD FOODS CO | 4,951,000 | $170,760 | 0.0% | $17.13 | +109.7% | COM | 82900L102 |
| LUV | SOUTHWEST AIRLS CO | 3,314,896 | $170,485 | 0.0% | $33.06 | +42.2% | COM | 844741108 |
| POOL | POOL CORP | 391,999 | $170,288 | 0.0% | $129.30 | +247.3% | COM | 73278L105 |
| — | BOTTOMLINE TECH DEL INC | 4,297,885 | $168,821 | 0.0% | $52.66 | — | COM | 101388106 |
| — | DOMINION ENERGY INC | 1,722,889 | $167,344 | 0.0% | $103.59 | — | UNIT 99/99/9999 | 25746U133 |
| HELE | HELEN OF TROY LTD | 720,000 | $161,770 | 0.0% | $215.11 | +6.4% | COM | G4388N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,769,010 | $161,210 | 0.0% | $51.28 | +64.2% | COM | 538034109 |
| RRR | RED ROCK RESORTS INC | 3,142,436 | $160,956 | 0.0% | $22.78 | +91.6% | CL A | 75700L108 |
| — | HESS CORP | 2,024,524 | $158,136 | 0.0% | $41.77 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 954,539 | $156,821 | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 2,145,798 | $156,686 | 0.0% | $60.60 | +3.0% | COM | 25746U109 |
| VTRS | VIATRIS INC | 10,983,175 | $148,822 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | ENSTAR GROUP LIMITED | 619,500 | $145,415 | 0.0% | $177.69 | — | SHS | G3075P101 |
| ADSK | AUTODESK INC | 490,152 | $139,777 | 0.0% | $144.53 | +111.8% | COM | 052769106 |
| SBCF | SEACOAST BKG CORP FLA | 4,106,901 | $138,854 | 0.0% | $26.81 | +18.1% | COM NEW | 811707801 |
| TGTX | TG THERAPEUTICS INC | 4,172,131 | $138,849 | 0.0% | $43.00 | -28.0% | COM | 88322Q108 |
| PEN | PENUMBRA INC | 508,744 | $135,580 | 0.0% | $144.82 | +85.6% | COM | 70975L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,261,988 | $135,190 | 0.0% | $17.22 | +67.8% | COM CL A | 971378104 |
| PII | POLARIS INC | 1,121,254 | $134,169 | 0.0% | $105.08 | +20.9% | COM | 731068102 |
| — | R1 RCM INC | 5,949,414 | $130,947 | 0.0% | $22.24 | — | COM | 749397105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94,836 | $130,623 | 0.0% | $377.48 | +298.7% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000,016 | $129,972 | 0.0% | $105.00 | -2.6% | COM | 828806109 |
| — | JAMF HLDG CORP | 3,357,000 | $129,312 | 0.0% | $35.50 | — | COM | 47074L105 |
| GLOB | GLOBANT S A | 459,920 | $129,242 | 0.0% | $57.83 | +374.5% | COM | L44385109 |
| CVE | CENOVUS ENERGY INC | 12,798,618 | $129,037 | 0.0% | $6.86 | +12.9% | COM | 15135U109 |
| DTM | DT MIDSTREAM INC | 2,777,528 | $128,433 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| PLTK | PLAYTIKA HLDG CORP | 4,624,180 | $127,766 | 0.0% | $28.30 | -12.0% | COM | 72815L107 |
| EL | LAUDER ESTEE COS INC | 417,136 | $125,112 | 0.0% | $236.18 | +29.3% | CL A | 518439104 |
| NFE | NEW FORTRESS ENERGY INC | 4,430,763 | $122,954 | 0.0% | $26.66 | +13.2% | COM CL A | 644393100 |
| — | SHOCKWAVE MED INC | 585,000 | $120,440 | 0.0% | $41.24 | — | COM | 82489T104 |
| OKTA | OKTA INC | 500,000 | $118,670 | 0.0% | $24.71 | +904.7% | CL A | 679295105 |
| CDW | CDW CORP | 650,000 | $118,313 | 0.0% | $19.39 | +822.9% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 253,575 | $117,943 | 0.0% | $432.27 | +7.5% | COM | 16359R103 |
| CHRD | OASIS PETROLEUM INC | 1,179,210 | $117,237 | 0.0% | $10.09 | +499.7% | COM NEW | 674215207 |
| NEM | NEWMONT CORP | 2,157,000 | $117,125 | 0.0% | $55.62 | -7.7% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,082,163 | $115,123 | 0.0% | $29.10 | +76.1% | SHS | G25839104 |
| KBH | KB HOME | 2,957,918 | $115,122 | 0.0% | $20.87 | +85.1% | COM | 48666K109 |
| PRCH | PORCH GROUP INC | 6,412,252 | $113,369 | 0.0% | $17.32 | +8.3% | COM | 733245104 |
| — | DENBURY INC | 1,592,063 | $111,842 | 0.0% | $19.72 | — | COM | 24790A101 |
| — | AES CORP | 1,155,200 | $111,361 | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| — | APPLIED MOLECULAR TRANS INC | 4,225,688 | $109,319 | 0.0% | $36.23 | — | COM | 03824M109 |
| FIX | COMFORT SYS USA INC | 1,521,479 | $108,512 | 0.0% | $65.36 | +11.7% | COM | 199908104 |
| — | CANO HEALTH INC | 8,547,290 | $108,380 | 0.0% | $10.90 | — | COM CL A | 13781Y103 |
| ZG | ZILLOW GROUP INC | 1,222,462 | $108,286 | 0.0% | $45.45 | +124.4% | CL A | 98954M101 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,875,000 | $104,325 | 0.0% | $12.46 | +40.2% | COM | 665531307 |
| DAVA | ENDAVA PLC | 763,710 | $103,750 | 0.0% | $29.92 | — | ADS | 29260V105 |
| SBUX | STARBUCKS CORP | 930,048 | $102,594 | 0.0% | $61.12 | +72.9% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 603,887 | $102,154 | 0.0% | $113.22 | +52.7% | COM | 929160109 |
| BALL | BALL CORP | 1,133,079 | $101,943 | 0.0% | $82.28 | +1.7% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 763,960 | $100,927 | 0.0% | $114.12 | +9.4% | COM | 43300A203 |
| LUNG | PULMONX CORP | 2,754,500 | $99,107 | 0.0% | $46.48 | -15.3% | COM | 745848101 |
| SNOW | SNOWFLAKE INC | 326,635 | $98,784 | 0.0% | $238.10 | +19.4% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 747,000 | $96,348 | 0.0% | $48.82 | +163.9% | COM | 747525103 |
| VIAV | VIAVI SOLUTIONS INC | 6,032,000 | $94,944 | 0.0% | $11.07 | +48.1% | COM | 925550105 |
| BKH | BLACK HILLS CORP | 1,484,000 | $93,136 | 0.0% | $55.89 | +1.0% | COM | 092113109 |
| COOK | TRAEGER INC | 4,314,170 | $90,296 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| MAS | MASCO CORP | 1,625,000 | $90,269 | 0.0% | $29.85 | +83.1% | COM | 574599106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 633,699 | $88,350 | 0.0% | $115.55 | +27.0% | COM | 109194100 |
| WRB | BERKLEY W R CORP | 1,204,110 | $88,117 | 0.0% | $27.39 | +8.0% | COM | 084423102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $86,615 | 0.0% | $4.09 | +623.5% | COM | 69404D108 |
| GO | GROCERY OUTLET HLDG CORP | 3,933,839 | $84,853 | 0.0% | $36.48 | -21.1% | COM | 39874R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,371,585 | $84,215 | 0.0% | $24.72 | +9.5% | SHS NEW | G0772R208 |
| WDAY | WORKDAY INC | 334,050 | $83,476 | 0.0% | $134.24 | +84.5% | CL A | 98138H101 |
| — | REVANCE THERAPEUTICS INC | 2,967,000 | $82,661 | 0.0% | $24.32 | — | COM | 761330109 |
| — | CREE INC | 1,019,353 | $82,292 | 0.0% | $92.01 | — | COM | 225447101 |
| PH | PARKER-HANNIFIN CORP | 285,813 | $79,919 | 0.0% | $181.93 | +54.2% | COM | 701094104 |
| ACA | ARCOSA INC | 1,547,940 | $77,660 | 0.0% | $49.29 | +3.8% | COM | 039653100 |
| MIDD | MIDDLEBY CORP | 449,500 | $76,644 | 0.0% | $90.58 | +99.5% | COM | 596278101 |
| GE | GENERAL ELECTRIC CO | 741,428 | $76,389 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BAND | BANDWIDTH INC | 841,000 | $75,925 | 0.0% | $80.68 | +43.1% | COM CL A | 05988J103 |
| HDB | HDFC BANK LTD | 1,027,149 | $75,084 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| ADUS | ADDUS HOMECARE CORP | 938,900 | $74,877 | 0.0% | $92.40 | -6.0% | COM | 006739106 |
| ALRM | ALARM COM HLDGS INC | 951,000 | $74,359 | 0.0% | $41.69 | +98.4% | COM | 011642105 |
| FTCHQ | FARFETCH LTD | 1,957,401 | $73,363 | 0.0% | $46.65 | -5.0% | ORD SH CL A | 30744W107 |
| MSTR | MICROSTRATEGY INC | 126,000 | $72,878 | 0.0% | $62.52 | +2.6% | CL A NEW | 594972408 |
| — | EXTRACTION OIL & GAS INC | 1,285,745 | $72,580 | 0.0% | $34.58 | — | COM | 30227M303 |
| NTRA | NATERA INC | 643,000 | $71,656 | 0.0% | $18.08 | +533.9% | COM | 632307104 |
| TILE | INTERFACE INC | 4,721,060 | $71,524 | 0.0% | $10.73 | +34.1% | COM | 458665304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 749,150 | $71,521 | 0.0% | $84.00 | +19.3% | COM | 04247X102 |
| ARMK | ARAMARK | 2,175,948 | $71,502 | 0.0% | $24.41 | -4.0% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 634,888 | $71,393 | 0.0% | $44.51 | +123.1% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,600 | $71,250 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| RPAY | REPAY HLDGS CORP | 3,089,000 | $71,140 | 0.0% | $21.49 | +9.1% | COM CL A | 76029L100 |
| BL | BLACKLINE INC | 595,000 | $70,246 | 0.0% | $30.42 | +277.7% | COM | 09239B109 |
| APH | AMPHENOL CORP NEW | 936,790 | $68,601 | 0.0% | $21.40 | +64.6% | CL A | 032095101 |
| — | DIVERSEY HLDGS LTD | 4,199,000 | $67,352 | 0.0% | $17.08 | — | ORD SHS | G28923103 |
| GGG | GRACO INC | 954,000 | $66,751 | 0.0% | $32.47 | +123.2% | COM | 384109104 |
| — | KRONOS BIO INC | 3,151,414 | $66,054 | 0.0% | $27.30 | — | COM | 50107A104 |
| PLD | PROLOGIS INC. | 517,000 | $64,847 | 0.0% | $40.12 | +184.6% | COM | 74340W103 |
| STRA | STRATEGIC ED INC | 916,199 | $64,592 | 0.0% | $108.62 | -39.9% | COM | 86272C103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $64,345 | 0.0% | $14.54 | — | COM | 83001A102 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,500,000 | $64,245 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| STEP | STEPSTONE GROUP INC | 1,497,000 | $63,832 | 0.0% | $30.68 | +44.2% | COM CL A | 85914M107 |
| — | THOUGHTWORKS HOLDING INC | 2,381,432 | $63,266 | 0.0% | $26.57 | — | COM | 88546E105 |
| DLB | DOLBY LABORATORIES INC | 714,449 | $62,872 | 0.0% | $77.66 | +16.4% | COM CL A | 25659T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $62,320 | 0.0% | $10.13 | +314.5% | COM | 46269C102 |
| VLY | VALLEY NATL BANCORP | 4,567,000 | $60,787 | 0.0% | $12.05 | +7.2% | COM | 919794107 |
| LEGN | LEGEND BIOTECH CORP | 1,193,479 | $60,342 | 0.0% | $36.84 | — | SPONSORED ADS | 52490G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,185,616 | $60,248 | 0.0% | $15.94 | — | SPONSORED ADS | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318,946 | $60,220 | 0.0% | $98.16 | +91.1% | COM | 02043Q107 |
| TDUP | THREDUP INC | 2,669,103 | $57,893 | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,246,576 | $57,737 | 0.0% | $28.41 | -16.4% | COM | 019770106 |
| CCS | CENTURY CMNTYS INC | 911,000 | $55,981 | 0.0% | $15.98 | +289.7% | COM | 156504300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $55,930 | 0.0% | $19.55 | -1.2% | COM | 01625V104 |
| FUL | FULLER H B CO | 866,200 | $55,922 | 0.0% | $53.72 | +14.0% | COM | 359694106 |
| — | PACWEST BANCORP DEL | 1,220,000 | $55,290 | 0.0% | $38.15 | — | COM | 695263103 |
| CMS | CMS ENERGY CORP | 922,849 | $55,132 | 0.0% | $39.97 | +36.5% | COM | 125896100 |
| LILMF | LILIUM N V | 5,212,059 | $54,779 | 0.0% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| TXT | TEXTRON INC | 780,000 | $54,452 | 0.0% | $29.35 | +138.2% | COM | 883203101 |
| — | VINE ENERGY INC | 3,282,000 | $54,055 | 0.0% | $15.03 | — | CL A | 92735P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 382,223 | $53,721 | 0.0% | $109.32 | +29.1% | COM | 477839104 |
| — | AVAYA HLDGS CORP | 2,705,000 | $53,532 | 0.0% | $19.79 | — | COM | 05351X101 |
| EDIT | EDITAS MEDICINE INC | 1,300,000 | $53,404 | 0.0% | $24.30 | +125.5% | COM | 28106W103 |
| APA | APA CORPORATION | 2,478,500 | $53,114 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,222,991 | $52,442 | 0.0% | $35.66 | — | COM | 78781P105 |
| SLM | SLM CORP | 2,960,000 | $52,096 | 0.0% | $19.27 | -2.6% | COM | 78442P106 |
| TROX | TRONOX HOLDINGS PLC | 2,068,000 | $50,976 | 0.0% | $17.46 | +17.6% | SHS | G9087Q102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $49,598 | 0.0% | $31.39 | +32.4% | ORD SHS | G4474Y214 |
| — | PRECISION BIOSCIENCES INC | 4,269,000 | $49,264 | 0.0% | $14.42 | — | COM | 74019P108 |
| FN | FABRINET | 478,785 | $49,080 | 0.0% | $91.67 | +6.9% | SHS | G3323L100 |
| — | M D C HLDGS INC | 1,044,930 | $48,819 | 0.0% | $29.05 | — | COM | 552676108 |
| RDN | RADIAN GROUP INC | 2,132,000 | $48,439 | 0.0% | $15.39 | +27.7% | COM | 750236101 |
| — | RUBIUS THERAPEUTICS INC | 2,651,000 | $47,400 | 0.0% | $18.81 | — | COM | 78116T103 |
| SEER | SEER INC | 1,370,000 | $47,306 | 0.0% | $58.99 | -41.7% | COM CL A | 81578P106 |
| — | ATLASSIAN CORP PLC | 120,388 | $47,122 | 0.0% | $247.49 | — | CL A | G06242104 |
| — | UNILEVER PLC | 867,417 | $47,031 | 0.0% | $57.15 | — | SPON ADR NEW | 904767704 |
| BBSI | BARRETT BUSINESS SVCS INC | 610,765 | $46,577 | 0.0% | $14.47 | +22.8% | COM | 068463108 |
| — | SOVOS BRANDS INC | 3,333,400 | $46,501 | 0.0% | $13.95 | — | COM | 84612U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 113 | $46,486 | 0.0% | $224559.61 | +88.2% | CL A | 084670108 |
| — | NUVASIVE INC | 766,000 | $45,845 | 0.0% | $24.79 | — | COM | 670704105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $45,515 | 0.0% | $45.74 | +26.1% | COM | 98943L107 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $45,494 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DTE ENERGY CO | 902,600 | $45,365 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| PAY | PAYMENTUS HOLDINGS INC | 1,837,864 | $45,285 | 0.0% | $30.60 | -7.5% | COM CL A | 70439P108 |
| — | RENEWABLE ENERGY GROUP INC | 900,000 | $45,180 | 0.0% | $56.94 | — | COM NEW | 75972A301 |
| API | AGORA INC | 1,542,000 | $44,718 | 0.0% | $41.84 | — | ADS | 00851L103 |
| AA | ALCOA CORP | 910,000 | $44,535 | 0.0% | $44.42 | -9.1% | COM | 013872106 |
| NUS | NU SKIN ENTERPRISES INC | 1,100,000 | $44,517 | 0.0% | $41.93 | +3.0% | CL A | 67018T105 |
| MC | MOELIS & CO | 719,000 | $44,485 | 0.0% | $13.00 | +259.9% | CL A | 60786M105 |
| LOPE | GRAND CANYON ED INC | 500,000 | $43,980 | 0.0% | $112.11 | -20.6% | COM | 38526M106 |
| NVS | NOVARTIS AG | 536,486 | $43,947 | 0.0% | $87.79 | — | SPONSORED ADR | 66987V109 |
| — | STORE CAP CORP | 1,370,000 | $43,881 | 0.0% | $33.00 | — | COM | 862121100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 928,000 | $43,115 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,589,437 | $43,062 | 0.0% | $25.33 | -25.3% | COM | 01741R102 |
| CSGP | COSTAR GROUP INC | 500,000 | $43,030 | 0.0% | $78.94 | +9.5% | COM | 22160N109 |
| M | MACYS INC | 1,900,000 | $42,940 | 0.0% | $13.56 | +47.5% | COM | 55616P104 |
| FA | FIRST ADVANTAGE CORP NEW | 2,250,000 | $42,863 | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $42,060 | 0.0% | $124.61 | +92.8% | COM | 70438V106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,500,000 | $41,805 | 0.0% | $26.40 | — | COM | 35909D109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $41,374 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $41,363 | 0.0% | $49.37 | — | UNIT 08/15/2025 | 02557T307 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,430,000 | $41,313 | 0.0% | $28.58 | +3.8% | COM | 26210V102 |
| XMTR | XOMETRY INC | 703,250 | $40,556 | 0.0% | $86.66 | -20.0% | CLASS A COM | 98423F109 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $40,452 | 0.0% | $65.60 | +266.6% | COM | 149568107 |
| BEKE | KE HLDGS INC | 2,215,429 | $40,442 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| YOU | CLEAR SECURE INC | 982,666 | $40,338 | 0.0% | $37.18 | +12.5% | COM CL A | 18467V109 |
| — | INHIBRX INC | 1,200,000 | $39,972 | 0.0% | $20.43 | — | COM | 45720L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,844,749 | $39,755 | 0.0% | $12.36 | — | SPONSORED ADR | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $39,334 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| — | DRAFTKINGS INC | 807,000 | $38,865 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| ONON | ON HLDG AG | 1,250,000 | $37,663 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,457,892 | $37,147 | 0.0% | $52.11 | — | COM | 37890U108 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $36,160 | 0.0% | $114.36 | +57.4% | COM | 33767E202 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $36,156 | 0.0% | $17.85 | — | COM | 904214103 |
| GKOS | GLAUKOS CORP | 750,322 | $36,143 | 0.0% | $31.16 | +77.9% | COM | 377322102 |
| SSRM | SSR MNG INC | 2,445,000 | $35,575 | 0.0% | $16.33 | -2.9% | COM | 784730103 |
| — | YAMANA GOLD INC | 8,881,000 | $35,169 | 0.0% | $4.08 | — | COM | 98462Y100 |
| — | SOUTHSTATE CORPORATION | 470,765 | $35,152 | 0.0% | $47.66 | — | COM | 840441109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $34,489 | 0.0% | $12.43 | +173.8% | CL A | 04316A108 |
| — | GENETRON HLDGS LTD | 2,472,191 | $34,240 | 0.0% | $12.07 | — | ADS | 37186H100 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $33,782 | 0.0% | $27.84 | +4.5% | COM | 76155X100 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $33,575 | 0.0% | $26.05 | — | COM | 04546L106 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $33,573 | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| WMG | WARNER MUSIC GROUP CORP | 780,630 | $33,364 | 0.0% | $27.70 | +24.1% | COM CL A | 934550203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $33,122 | 0.0% | $30.58 | -9.5% | ORD | G36738105 |
| RWT | REDWOOD TR INC | 2,562,000 | $33,024 | 0.0% | $16.24 | — | COM | 758075402 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $31,792 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| APPF | APPFOLIO INC | 262,842 | $31,646 | 0.0% | $157.99 | -17.8% | COM CL A | 03783C100 |
| — | NEVRO CORP | 253,000 | $29,444 | 0.0% | $110.54 | — | COM | 64157F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $29,381 | 0.0% | $47.43 | -46.4% | SHS | G66721104 |
| — | ARCO PLATFORM LTD | 1,352,501 | $29,349 | 0.0% | $38.27 | — | COM CL A | G04553106 |
| — | STERICYCLE INC | 430,000 | $29,227 | 0.0% | $47.75 | — | COM | 858912108 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $28,632 | 0.0% | $15.37 | +16.4% | COM NEW | 07556Q881 |
| VCTR | VICTORY CAP HLDGS INC | 812,000 | $28,428 | 0.0% | $14.62 | +97.7% | COM CL A | 92645B103 |
| — | STERLING CHECK CORP | 1,085,000 | $28,167 | 0.0% | $25.96 | — | COM | 85917T109 |
| HLTHQ | CUE HEALTH INC | 2,375,000 | $28,049 | 0.0% | $11.81 | — | COM | 229790100 |
| WFRD | WEATHERFORD INTL PLC | 1,409,096 | $27,717 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| NSIT | INSIGHT ENTERPRISES INC | 307,060 | $27,660 | 0.0% | $96.86 | 0.0% | COM | 45765U103 |
| INCY | INCYTE CORP | 396,000 | $27,237 | 0.0% | $23.49 | +223.5% | COM | 45337C102 |
| AFRM | AFFIRM HLDGS INC | 225,003 | $26,805 | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| BHC | BAUSCH HEALTH COS INC | 951,447 | $26,498 | 0.0% | $24.88 | +14.0% | COM | 071734107 |
| RACE | FERRARI N V | 126,020 | $26,381 | 0.0% | $139.54 | +53.8% | COM | N3167Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 36,631 | $24,375 | 0.0% | $504.77 | +34.5% | COM | 016255101 |
| — | VENATOR MATLS PLC | 8,519,540 | $24,281 | 0.0% | $2.63 | — | SHS | G9329Z100 |
| MTN | VAIL RESORTS INC | 71,000 | $23,718 | 0.0% | $198.58 | +55.3% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 277,954 | $23,557 | 0.0% | $112.83 | -15.0% | COM | 983134107 |
| — | AMERICA MOVIL SAB DE CV | 1,320,923 | $23,341 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| KNSL | KINSALE CAP GROUP INC | 144,120 | $23,304 | 0.0% | $132.15 | +30.3% | COM | 49714P108 |
| TFC | TRUIST FINL CORP | 396,021 | $23,227 | 0.0% | $40.07 | +12.6% | COM | 89832Q109 |
| — | OATLY GROUP AB | 1,424,241 | $21,535 | 0.0% | $21.83 | — | SPONSORED ADS | 67421J108 |
| OPTU | ALTICE USA INC | 1,023,700 | $21,211 | 0.0% | $27.21 | +7.0% | CL A | 02156K103 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $20,663 | 0.0% | $125.90 | +61.2% | COM | 452308109 |
| RRX | REGAL BELOIT CORP | 134,000 | $20,146 | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| — | NORDSTROM INC | 760,000 | $20,102 | 0.0% | $15.34 | — | COM | 655664100 |
| GSHD | GOOSEHEAD INS INC | 130,424 | $19,862 | 0.0% | $101.87 | +32.4% | COM CL A | 38267D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,544 | $19,797 | 0.0% | $106.87 | +8.0% | COM | 40171V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 697,240 | $19,746 | 0.0% | $38.27 | — | ADS | 49639K101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $19,361 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| — | HOSTESS BRANDS INC | 1,010,000 | $17,544 | 0.0% | $17.37 | — | CL A | 44109J106 |
| ORGN | ORIGIN MATERIALS INC | 2,500,000 | $17,025 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| NMIH | NMI HLDGS INC | 735,000 | $16,618 | 0.0% | $18.04 | +21.9% | CL A | 629209305 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,772 | $16,213 | 0.0% | $188.67 | -27.2% | CL A | 810186106 |
| OGN | ORGANON & CO | 489,528 | $16,052 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LAW | CS DISCO INC | 334,240 | $16,023 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| UPST | UPSTART HLDGS INC | 50,000 | $15,822 | 0.0% | $41.05 | +380.5% | COM | 91680M107 |
| STLD | STEEL DYNAMICS INC | 270,000 | $15,790 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 475,000 | $15,685 | 0.0% | $44.32 | -21.0% | COM | 80706P103 |
| NAVI | NAVIENT CORPORATION | 795,000 | $15,685 | 0.0% | $10.94 | +96.3% | COM | 63938C108 |
| OSK | OSHKOSH CORP | 150,000 | $15,356 | 0.0% | $48.44 | +119.6% | COM | 688239201 |
| SITM | SITIME CORP | 73,312 | $14,968 | 0.0% | $117.09 | +52.3% | COM | 82982T106 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $14,722 | 0.0% | $11.57 | +50.2% | COM | 98420N105 |
| AFIB | ACUTUS MED INC | 1,600,000 | $14,144 | 0.0% | $26.82 | -50.9% | COM | 005111109 |
| NOMD | NOMAD FOODS LTD | 500,000 | $13,780 | 0.0% | $21.22 | +27.9% | USD ORD SHS | G6564A105 |
| — | OTONOMO TECHNOLOGIES LTD | 2,800,000 | $13,384 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| ROST | ROSS STORES INC | 122,500 | $13,334 | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| CERT | CERTARA INC | 397,595 | $13,160 | 0.0% | $36.62 | -17.6% | COM | 15687V109 |
| LEVI | LEVI STRAUSS & CO NEW | 532,714 | $13,057 | 0.0% | $15.72 | +51.7% | CL A COM STK | 52736R102 |
| CRC | CALIFORNIA RES CORP | 305,059 | $12,507 | 0.0% | $16.48 | +77.9% | COM STOCK | 13057Q305 |
| MSCI | MSCI INC | 19,747 | $12,013 | 0.0% | $399.51 | +45.9% | COM | 55354G100 |
| — | VROOM INC | 539,000 | $11,896 | 0.0% | $46.87 | — | COM | 92918V109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 353,076 | $11,253 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| CLLS | CELLECTIS S A | 875,000 | $11,034 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | MONEYGRAM INTL INC | 1,352,286 | $10,845 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| ACVA | ACV AUCTIONS INC | 605,000 | $10,823 | 0.0% | $29.72 | -28.6% | COM CL A | 00091G104 |
| JELD | JELD-WEN HLDG INC | 415,000 | $10,387 | 0.0% | $17.80 | +49.8% | COM | 47580P103 |
| IHRT | IHEARTMEDIA INC | 401,284 | $10,040 | 0.0% | $14.60 | +68.8% | COM CL A | 45174J509 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $9,889 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $9,544 | 0.0% | $16.12 | -25.2% | COM CL A | 231082801 |
| — | CHINDATA GROUP HLDGS LTD | 1,111,000 | $9,344 | 0.0% | $16.23 | — | ADS | 16955F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 270,000 | $9,175 | 0.0% | $46.57 | — | COM | 24344T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 220,859 | $9,018 | 0.0% | $36.66 | +17.1% | COM | 419870100 |
| CRON | CRONOS GROUP INC | 1,585,000 | $8,947 | 0.0% | $9.63 | -29.4% | COM | 22717L101 |
| FOXF | FOX FACTORY HLDG CORP | 61,853 | $8,940 | 0.0% | $129.03 | +19.0% | COM | 35138V102 |
| — | BLACK KNIGHT INC | 118,000 | $8,496 | 0.0% | $58.06 | — | COM | 09215C105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 215,289 | $7,796 | 0.0% | $17.39 | — | *W EXP 99/99/999 | 165167164 |
| BYND | BEYOND MEAT INC | 73,395 | $7,726 | 0.0% | $114.31 | +7.0% | COM | 08862E109 |
| CMBT | EURONAV NV | 750,000 | $7,320 | 0.0% | $5.02 | +0.1% | SHS | B38564108 |
| — | DIEBOLD NIXDORF INC | 685,000 | $6,925 | 0.0% | $9.69 | — | COM STK | 253651103 |
| — | ROYAL DUTCH SHELL PLC | 148,632 | $6,580 | 0.0% | $60.95 | — | SPON ADR B | 780259107 |
| STNG | SCORPIO TANKERS INC | 345,000 | $6,396 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| VST | VISTRA CORP | 372,765 | $6,374 | 0.0% | $13.44 | +25.9% | COM | 92840M102 |
| — | PG&E CORP | 60,350 | $5,769 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| TALK | TALKSPACE INC | 1,554,641 | $5,674 | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| — | AMERICAN AIRLINES GROUP INC | 3,633,000 | $5,570 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IN8BIO INC | 800,000 | $5,520 | 0.0% | $6.90 | — | COM | 45674E109 |
| — | ROYAL CARIBBEAN GROUP | 3,745,000 | $5,280 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NCL CORP LTD | 2,859,000 | $4,895 | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,000 | $4,442 | 0.0% | $30.22 | -67.3% | COM | 09203E105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 147,889 | $4,324 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| SPY | SPDR S&P 500 ETF TR | 8,634 | $3,751 | 0.0% | $419.81 | — | TR UNIT | 78462F103 |
| MASS | 908 DEVICES INC | 112,500 | $3,659 | 0.0% | $58.41 | -41.8% | COM | 65443P102 |
| — | BROOKFIELD ASSET MGMT REINS | 64,324 | $3,573 | 0.0% | $52.09 | — | CL A EXCH LT VTG | G16169107 |
| NVO | NOVO-NORDISK A S | 30,906 | $2,970 | 0.0% | $64.48 | — | ADR | 670100205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $2,828 | 0.0% | $5.11 | -51.1% | COM | 18453H106 |
| STM | STMICROELECTRONICS N V | 61,035 | $2,645 | 0.0% | $39.12 | — | NY REGISTRY | 861012102 |
| SAP | SAP SE | 17,027 | $2,321 | 0.0% | $128.90 | — | SPON ADR | 803054204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 88,920 | $2,277 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| IBN | ICICI BANK LIMITED | 97,913 | $1,881 | 0.0% | $12.60 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $1,643 | 0.0% | $42.33 | +74.3% | CL B | 526057302 |
| TU | TELUS CORPORATION | 70,959 | $1,560 | 0.0% | $18.64 | +20.9% | COM | 87971M103 |
| ACWI | ISHARES TR | 15,116 | $1,521 | 0.0% | $97.68 | — | MSCI ACWI ETF | 464288257 |
| ONEW | ONEWATER MARINE INC | 34,641 | $1,393 | 0.0% | $41.96 | 0.0% | CL A COM | 68280L101 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,272 | 0.0% | $32.38 | — | COM | 845467109 |
| JD | JD.COM INC | 17,043 | $1,221 | 0.0% | $82.30 | — | SPON ADR CL A | 47215P106 |
| JXN | JACKSON FINANCIAL INC | 44,353 | $1,153 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| SLF | SUN LIFE FINANCIAL INC. | 20,286 | $1,044 | 0.0% | $49.59 | +3.7% | COM | 866796105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,763 | $901 | 0.0% | $61.53 | — | ALLWRLD EX US | 922042775 |
| PBA | PEMBINA PIPELINE CORP | 27,155 | $861 | 0.0% | $25.04 | +1.1% | COM | 706327103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $430 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| BCE | BCE INC | 7,500 | $376 | 0.0% | $31.34 | +18.5% | COM NEW | 05534B760 |
| BILI | BILIBILI INC | 5,142 | $331 | 0.0% | $121.86 | — | SPONS ADS REP Z | 090040106 |
| CNI | CANADIAN NATL RY CO | 2,679 | $310 | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| — | PENN NATL GAMING INC | 87,000 | $278 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $265 | 0.0% | $201.88 | +16.8% | SHS | L8681T102 |
| CWI | SPDR INDEX SHS FDS | 8,693 | $252 | 0.0% | $28.99 | — | MSCI ACWI EXUS | 78463X848 |
| NTR | NUTRIEN LTD | 3,215 | $209 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 13,833 | $207 | 0.0% | $19.03 | — | SPONSORED ADS | 48214T305 |