CIK: 0001422849 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $632,209,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 36,665,256 | $38,747,586 | 6.1% | $97.80 | +242.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 107,717,797 | $36,227,980 | 5.7% | $34.32 | +813.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 38,027,878 | $25,304,116 | 4.0% | $20.12 | +157.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 33,870,309 | $17,007,716 | 2.7% | $109.68 | +284.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 40,473,045 | $16,796,443 | 2.7% | $102.32 | +235.4% | COM | 437076102 |
| META | META PLATFORMS INC | 43,827,542 | $14,741,645 | 2.3% | $148.62 | +121.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 236,858,416 | $13,986,310 | 2.2% | $26.99 | +49.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 66,179,976 | $10,479,614 | 1.7% | $63.59 | +132.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,849,730 | $9,908,317 | 1.6% | $174.71 | +253.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,933,551 | $9,781,639 | 1.5% | $30.41 | +462.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,081,304 | $8,916,156 | 1.4% | $59.45 | +141.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 13,268,607 | $7,993,623 | 1.3% | $24.01 | +166.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 80,333,266 | $7,631,660 | 1.2% | $55.90 | +36.5% | COM | 718172109 |
| CME | CME GROUP INC | 33,276,346 | $7,602,323 | 1.2% | $59.48 | +210.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 7,737,458 | $7,084,086 | 1.1% | $452.93 | — | COM | 09247X101 |
| CSX | CSX CORP | 184,488,460 | $6,936,719 | 1.1% | $27.73 | +20.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 4,489,765 | $6,184,252 | 1.0% | $45.97 | +217.8% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 2,066,842 | $5,987,909 | 0.9% | $51.28 | +178.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 111,532,517 | $5,613,481 | 0.9% | $29.92 | +54.2% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 6,982,721 | $5,559,406 | 0.9% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 112,908,240 | $5,350,721 | 0.8% | $29.27 | +12.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 19,115,896 | $5,280,206 | 0.8% | $186.22 | +31.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 50,102,110 | $5,168,570 | 0.8% | $59.00 | +36.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 13,462,533 | $4,784,686 | 0.8% | $116.27 | +165.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 106,355,444 | $4,731,757 | 0.7% | $20.30 | +102.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 79,672,881 | $4,671,163 | 0.7% | $32.19 | +75.1% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,542,908 | $4,395,151 | 0.7% | $39.25 | +242.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 27,869,799 | $4,385,603 | 0.7% | $82.60 | +69.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,229,363 | $4,358,774 | 0.7% | $29.76 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 24,273,668 | $4,310,298 | 0.7% | $96.14 | +60.9% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 99,175,130 | $4,190,583 | 0.7% | $9.99 | +67.3% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 46,851,859 | $3,860,593 | 0.6% | $59.62 | +22.9% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 15,508,790 | $3,657,438 | 0.6% | $160.63 | +28.5% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 1,515,889 | $3,636,966 | 0.6% | $2044.10 | +14.1% | COM | 09857L108 |
| SE | SEA LTD | 16,105,696 | $3,603,021 | 0.6% | $58.19 | — | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 65,581,967 | $3,557,121 | 0.6% | $41.57 | +22.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 9,658,541 | $3,470,421 | 0.5% | $266.82 | +28.9% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 6,533,592 | $3,458,557 | 0.5% | $93.41 | +448.2% | CL A | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 5,323,635 | $3,362,037 | 0.5% | $310.00 | +97.2% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 20,649,105 | $3,331,527 | 0.5% | $99.49 | — | SHS | H84989104 |
| CI | CIGNA CORP NEW | 14,507,175 | $3,331,306 | 0.5% | $186.54 | +5.7% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 22,078,839 | $3,203,438 | 0.5% | $62.36 | +130.0% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,871,240 | $3,171,143 | 0.5% | $193.73 | +5.1% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 42,681,624 | $3,099,157 | 0.5% | $54.99 | +6.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,341,095 | $3,014,211 | 0.5% | $69.04 | +126.2% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,375,412 | $3,000,724 | 0.5% | $75.08 | +99.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 16,741,675 | $2,961,079 | 0.5% | $76.89 | +79.6% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 38,367,374 | $2,941,629 | 0.5% | $54.81 | +33.0% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 5,955,180 | $2,810,428 | 0.4% | $296.49 | +49.0% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,153,849 | $2,758,801 | 0.4% | $167.60 | +42.9% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 13,262,687 | $2,741,910 | 0.4% | $170.39 | +9.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,824,424 | $2,738,805 | 0.4% | $176.90 | +175.9% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,362,744 | $2,728,118 | 0.4% | $43.44 | +32.1% | COM | 039483102 |
| — | LINDE PLC | 7,657,766 | $2,654,399 | 0.4% | $211.44 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 13,986,752 | $2,637,720 | 0.4% | $143.95 | +50.0% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 14,256,214 | $2,592,908 | 0.4% | $149.88 | — | COM | 723787107 |
| BKR | BAKER HUGHES COMPANY | 106,470,994 | $2,561,675 | 0.4% | $21.85 | +2.3% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 27,419,458 | $2,554,123 | 0.4% | $73.61 | +3.6% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,520,855 | $2,530,003 | 0.4% | $158.69 | +22.5% | COM | 92532F100 |
| NKE | NIKE INC | 14,970,762 | $2,495,199 | 0.4% | $53.43 | +189.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 36,651,190 | $2,430,340 | 0.4% | $45.36 | +22.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 12,083,113 | $2,422,919 | 0.4% | $92.74 | +87.9% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 16,040,321 | $2,416,298 | 0.4% | $98.70 | +30.9% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,310,891 | $2,406,332 | 0.4% | $30.98 | +30.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 18,225,627 | $2,358,214 | 0.4% | $36.66 | +216.7% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 50,314,580 | $2,334,093 | 0.4% | $22.18 | +97.1% | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,476,766 | $2,273,888 | 0.4% | $59.14 | -0.3% | COM | 76131D103 |
| CB | CHUBB LIMITED | 11,752,506 | $2,271,868 | 0.4% | $115.62 | +53.6% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 8,810,424 | $2,211,152 | 0.3% | $190.89 | +11.3% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 9,034,229 | $2,204,648 | 0.3% | $77.35 | +172.1% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 7,292,809 | $2,171,121 | 0.3% | $151.19 | +68.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 18,278,426 | $2,144,977 | 0.3% | $74.11 | +29.7% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 31,818,816 | $2,116,906 | 0.3% | $54.85 | — | COM | 00507V109 |
| RNG | RINGCENTRAL INC | 11,188,825 | $2,096,226 | 0.3% | $81.14 | +173.6% | CL A | 76680R206 |
| TGT | TARGET CORP | 8,941,995 | $2,069,535 | 0.3% | $127.67 | +67.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 9,754,772 | $2,033,899 | 0.3% | $135.60 | +36.5% | COM | 438516106 |
| NDAQ | NASDAQ INC | 9,272,130 | $1,947,240 | 0.3% | $28.80 | +123.3% | COM | 631103108 |
| KDP | KEURIG DR PEPPER INC | 52,047,425 | $1,918,468 | 0.3% | $23.64 | +33.7% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,717,010 | $1,876,076 | 0.3% | $69.64 | +80.0% | COM | 45866F104 |
| VALE | VALE S A | 133,754,081 | $1,875,248 | 0.3% | $13.27 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 30,240,300 | $1,850,404 | 0.3% | $47.63 | +13.2% | COM | 30231G102 |
| DOW | DOW INC | 32,007,160 | $1,815,448 | 0.3% | $33.52 | +34.4% | COM | 260557103 |
| PODD | INSULET CORP | 6,638,874 | $1,766,437 | 0.3% | $160.69 | +80.5% | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 10,294,946 | $1,761,182 | 0.3% | $109.62 | +32.3% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,290,480 | $1,740,108 | 0.3% | $412.11 | +240.9% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 4,884,144 | $1,719,984 | 0.3% | $210.47 | +47.9% | COM | 824348106 |
| IRM | IRON MTN INC NEW | 32,713,760 | $1,711,911 | 0.3% | $21.71 | +84.8% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 4,892,850 | $1,706,871 | 0.3% | $264.48 | +16.5% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 5,339,026 | $1,698,237 | 0.3% | $118.27 | +151.5% | COM | 60855R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,343,070 | $1,691,225 | 0.3% | $57.40 | +16.6% | COM CL A | 98980F104 |
| PG | PROCTER AND GAMBLE CO | 10,153,879 | $1,660,972 | 0.3% | $76.19 | +76.0% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 48,259,802 | $1,648,051 | 0.3% | $24.10 | +11.9% | COM | 205887102 |
| TRP | TC ENERGY CORP | 33,967,849 | $1,579,861 | 0.2% | $36.39 | +9.6% | COM | 87807B107 |
| NUE | NUCOR CORP | 13,603,414 | $1,552,817 | 0.2% | $38.12 | +168.9% | COM | 670346105 |
| — | ZENDESK INC | 14,666,370 | $1,529,556 | 0.2% | $96.91 | — | COM | 98936J101 |
| STLA | STELLANTIS N.V | 79,844,579 | $1,516,294 | 0.2% | $17.70 | — | SHS | N82405106 |
| UNP | UNION PAC CORP | 6,015,788 | $1,515,541 | 0.2% | $97.22 | +121.1% | COM | 907818108 |
| — | BUNGE LIMITED | 16,103,429 | $1,503,416 | 0.2% | $77.94 | — | COM | G16962105 |
| FND | FLOOR & DECOR HLDGS INC | 11,535,279 | $1,499,702 | 0.2% | $43.01 | +199.6% | CL A | 339750101 |
| NET | CLOUDFLARE INC | 11,347,863 | $1,492,244 | 0.2% | $143.53 | +16.7% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 30,966,799 | $1,485,787 | 0.2% | $42.35 | +4.9% | COM | 949746101 |
| BNS | BANK NOVA SCOTIA B C | 20,685,449 | $1,472,736 | 0.2% | $34.67 | +52.5% | COM | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 841,133 | $1,470,511 | 0.2% | $26.32 | +33.8% | COM | 169656105 |
| C | CITIGROUP INC | 24,226,417 | $1,463,033 | 0.2% | $42.71 | +33.9% | COM NEW | 172967424 |
| — | BROADCOM INC | 702,239 | $1,457,420 | 0.2% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| NEE | NEXTERA ENERGY INC | 15,218,874 | $1,420,834 | 0.2% | $68.30 | +13.3% | COM | 65339F101 |
| CTRA | COTERRA ENERGY INC | 74,260,277 | $1,410,945 | 0.2% | $15.05 | +12.1% | COM | 127097103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,459,187 | $1,394,537 | 0.2% | $250.10 | +149.9% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,137,400 | $1,393,521 | 0.2% | $294.62 | +131.1% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 60,696,925 | $1,388,139 | 0.2% | $13.25 | +64.4% | COM | 406216101 |
| SNAP | SNAP INC | 29,320,382 | $1,378,938 | 0.2% | $13.45 | +318.3% | CL A | 83304A106 |
| GEN | NORTONLIFELOCK INC | 53,009,164 | $1,377,178 | 0.2% | $13.74 | +68.8% | COM | 668771108 |
| AES | AES CORP | 55,815,599 | $1,356,319 | 0.2% | $12.83 | +61.2% | COM | 00130H105 |
| REG | REGENCY CTRS CORP | 17,851,008 | $1,345,073 | 0.2% | $52.46 | +15.9% | COM | 758849103 |
| — | CATALENT INC | 10,500,300 | $1,344,353 | 0.2% | $108.16 | — | COM | 148806102 |
| NVDA | NVIDIA CORPORATION | 4,540,780 | $1,335,489 | 0.2% | $21.25 | +29.2% | COM | 67066G104 |
| AON | AON PLC | 4,407,216 | $1,324,633 | 0.2% | $226.68 | +28.4% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 34,255,198 | $1,289,366 | 0.2% | $39.87 | -7.9% | COM | 517834107 |
| — | ARISTA NETWORKS INC | 8,686,014 | $1,248,615 | 0.2% | $168.55 | — | COM | 040413106 |
| — | BARRICK GOLD CORP | 64,150,552 | $1,217,932 | 0.2% | $17.24 | — | COM | 067901108 |
| DE | DEERE & CO | 3,491,539 | $1,197,214 | 0.2% | $139.96 | +134.8% | COM | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,659,851 | $1,196,578 | 0.2% | $42.93 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MGMT INC | 19,732,888 | $1,191,496 | 0.2% | $42.32 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 47,260,985 | $1,162,620 | 0.2% | $16.48 | -11.0% | COM | 00206R102 |
| EPAM | EPAM SYS INC | 1,726,214 | $1,153,888 | 0.2% | $172.71 | +272.7% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,517,543 | $1,139,428 | 0.2% | $75.62 | +176.3% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,613,703 | $1,137,647 | 0.2% | $148.30 | +39.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,522,395 | $1,122,608 | 0.2% | $46.58 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 25,271,226 | $1,100,562 | 0.2% | $29.29 | +26.8% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 9,512,342 | $1,099,259 | 0.2% | $75.53 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 3,727,705 | $1,090,354 | 0.2% | $89.69 | +167.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,276,731 | $1,078,077 | 0.2% | $117.30 | +130.3% | COM | 235851102 |
| GIS | GENERAL MLS INC | 15,867,503 | $1,069,152 | 0.2% | $42.14 | +31.1% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 5,665,676 | $1,067,810 | 0.2% | $51.39 | +231.1% | COM | 882508104 |
| — | SMARTSHEET INC | 13,773,708 | $1,066,812 | 0.2% | $40.52 | — | COM CL A | 83200N103 |
| CG | CARLYLE GROUP INC | 19,315,259 | $1,060,408 | 0.2% | $27.12 | +73.9% | COM | 14316J108 |
| COP | CONOCOPHILLIPS | 14,448,385 | $1,042,884 | 0.2% | $38.85 | +61.2% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 8,452,732 | $1,022,020 | 0.2% | $62.63 | +52.0% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 10,971,225 | $1,019,995 | 0.2% | $60.98 | +41.9% | COM | 291011104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,853,891 | $1,015,164 | 0.2% | $76.11 | +33.2% | COM | 12769G100 |
| — | JACOBS ENGR GROUP INC | 7,087,867 | $986,844 | 0.2% | $97.38 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,545,555 | $972,614 | 0.2% | $55.61 | +22.9% | SHS - A - | N53745100 |
| AGL | AGILON HEALTH INC | 35,865,953 | $968,381 | 0.2% | $33.73 | -27.8% | COM | 00857U107 |
| DPZ | DOMINOS PIZZA INC | 1,714,753 | $967,687 | 0.2% | $246.08 | +95.3% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 31,731,180 | $955,426 | 0.2% | $22.46 | +3.1% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,586,372 | $953,073 | 0.2% | $37.53 | — | COM | 36467J108 |
| NVCR | NOVOCURE LTD | 12,624,043 | $947,833 | 0.1% | $107.64 | -6.8% | ORD SHS | G6674U108 |
| RMD | RESMED INC | 3,595,997 | $936,685 | 0.1% | $55.91 | +347.5% | COM | 761152107 |
| MRK | MERCK & CO INC | 12,074,915 | $925,422 | 0.1% | $51.19 | +36.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 8,955,605 | $919,293 | 0.1% | $70.69 | +21.3% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 5,535,829 | $914,740 | 0.1% | $114.28 | +32.8% | CL A | 571903202 |
| BA | BOEING CO | 4,542,656 | $914,528 | 0.1% | $211.26 | +0.0% | COM | 097023105 |
| HUM | HUMANA INC | 1,965,450 | $911,711 | 0.1% | $152.34 | +178.9% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 20,352,227 | $904,656 | 0.1% | $34.79 | +16.0% | ORD | G0450A105 |
| — | APOLLO GLOBAL MGMT INC | 12,324,773 | $892,683 | 0.1% | $40.21 | — | COM CL A | 03768E105 |
| HUBS | HUBSPOT INC | 1,351,346 | $890,759 | 0.1% | $234.59 | +222.5% | COM | 443573100 |
| VLO | VALERO ENERGY CORP | 11,657,309 | $875,580 | 0.1% | $45.14 | +44.3% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 22,031,150 | $860,977 | 0.1% | $29.26 | +33.1% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 7,415,692 | $854,139 | 0.1% | $87.87 | +4.4% | COM | 101121101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,178,009 | $851,391 | 0.1% | $71.38 | — | COM | G11196105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,809,732 | $850,432 | 0.1% | $35.08 | +12.2% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 11,740,763 | $849,914 | 0.1% | $37.29 | +72.4% | COM | 889478103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,214,738 | $830,152 | 0.1% | $17.65 | +306.7% | CL A COM STK | 03990B101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,705,911 | $829,531 | 0.1% | $245.67 | — | COM | 339041105 |
| RGLD | ROYAL GOLD INC | 7,834,436 | $824,261 | 0.1% | $79.42 | +27.0% | COM | 780287108 |
| XPEV | XPENG INC | 16,306,909 | $820,727 | 0.1% | $29.46 | — | ADS | 98422D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,624,923 | $808,213 | 0.1% | $126.78 | +35.3% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 2,633,053 | $801,133 | 0.1% | $200.09 | +31.8% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 18,627,065 | $781,033 | 0.1% | $40.43 | +6.6% | COM | 90353T100 |
| XYZ | BLOCK INC | 4,785,085 | $772,839 | 0.1% | $63.97 | +238.8% | CL A | 852234103 |
| DXCM | DEXCOM INC | 1,386,943 | $744,719 | 0.1% | $44.61 | +222.1% | COM | 252131107 |
| — | CERIDIAN HCM HLDG INC | 7,125,849 | $744,366 | 0.1% | $74.67 | +53.6% | COM | 15677J108 |
| KKR | KKR & CO INC | 9,882,310 | $736,232 | 0.1% | $47.25 | +50.7% | COM | 48251W104 |
| RRX | REGAL REXNORD CORPORATION | 4,272,839 | $727,152 | 0.1% | $157.88 | +0.3% | COM | 758750103 |
| CPRT | COPART INC | 4,791,774 | $726,529 | 0.1% | $23.79 | +56.0% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 3,157,790 | $724,523 | 0.1% | $108.89 | +63.7% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 3,434,610 | $721,165 | 0.1% | $126.07 | — | COM | 866674104 |
| KR | KROGER CO | 15,666,470 | $709,064 | 0.1% | $32.53 | +18.3% | COM | 501044101 |
| EXE | CHESAPEAKE ENERGY CORP | 10,958,998 | $707,075 | 0.1% | $38.38 | +33.6% | COM | 165167735 |
| DHI | D R HORTON INC | 6,450,586 | $699,566 | 0.1% | $47.34 | +95.0% | COM | 23331A109 |
| MCO | MOODYS CORP | 1,763,183 | $688,666 | 0.1% | $127.52 | +192.0% | COM | 615369105 |
| W | WAYFAIR INC | 3,580,783 | $680,241 | 0.1% | $241.66 | -2.3% | CL A | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 3,161,820 | $677,704 | 0.1% | $104.12 | +61.9% | CL B | 911312106 |
| ETSY | ETSY INC | 3,047,729 | $667,270 | 0.1% | $171.33 | +40.6% | COM | 29786A106 |
| INTC | INTEL CORP | 12,734,481 | $655,826 | 0.1% | $29.40 | +60.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 994,515 | $654,862 | 0.1% | $137.84 | +355.4% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 10,333,242 | $654,818 | 0.1% | $46.68 | +8.1% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 1,667,957 | $652,922 | 0.1% | $328.01 | +30.3% | COM | 550021109 |
| MAN | MANPOWERGROUP INC WIS | 6,643,322 | $646,595 | 0.1% | $89.65 | +12.0% | COM | 56418H100 |
| YUM | YUM BRANDS INC | 4,606,056 | $639,597 | 0.1% | $100.15 | +18.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,336,148 | $626,251 | 0.1% | $206.05 | +11.4% | COM | 580135101 |
| VFC | V F CORP | 8,291,739 | $607,120 | 0.1% | $55.54 | +31.5% | COM | 918204108 |
| GTLS | CHART INDS INC | 3,793,671 | $605,053 | 0.1% | $167.92 | +5.3% | COM | 16115Q308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,874,082 | $591,583 | 0.1% | $63.01 | +25.9% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 870,788 | $590,603 | 0.1% | $156.47 | — | COM | 78486Q101 |
| CPNG | COUPANG INC | 20,089,943 | $590,243 | 0.1% | $33.89 | -16.9% | CL A | 22266T109 |
| OWL | BLUE OWL CAPITAL INC | 39,418,038 | $587,723 | 0.1% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | KELLOGG CO | 9,069,005 | $584,225 | 0.1% | $45.61 | +12.0% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 5,021,907 | $582,441 | 0.1% | $69.36 | +63.9% | COM | 872590104 |
| — | DANAHER CORPORATION | 333,396 | $579,499 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| ABNB | AIRBNB INC | 3,354,804 | $558,541 | 0.1% | $150.31 | +17.2% | COM CL A | 009066101 |
| TYL | TYLER TECHNOLOGIES INC | 1,033,630 | $556,041 | 0.1% | $295.34 | +75.3% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 3,939,919 | $553,637 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,293,777 | $553,444 | 0.1% | $40.54 | +35.7% | COM | 744573106 |
| FISV | FISERV INC | 5,284,595 | $548,488 | 0.1% | $71.45 | +44.7% | COM | 337738108 |
| NBIS | YANDEX N V | 9,039,716 | $546,903 | 0.1% | $38.45 | — | SHS CLASS A | N97284108 |
| RIO | RIO TINTO PLC | 8,140,847 | $544,945 | 0.1% | $72.66 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 3,510,927 | $543,807 | 0.1% | $73.73 | +114.0% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 821,480 | $522,691 | 0.1% | $154.83 | +236.1% | COM | 893641100 |
| TNDM | TANDEM DIABETES CARE INC | 3,427,129 | $515,851 | 0.1% | $98.35 | +37.2% | COM NEW | 875372203 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,341,329 | $512,981 | 0.1% | $44.73 | -0.6% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 10,798,651 | $510,236 | 0.1% | $40.28 | 0.0% | COM | 174610105 |
| MRNA | MODERNA INC | 1,987,989 | $504,909 | 0.1% | $147.83 | +97.8% | COM | 60770K107 |
| HEI | HEICO CORP NEW | 3,481,181 | $502,056 | 0.1% | $110.59 | +27.5% | COM | 422806109 |
| CTVA | CORTEVA INC | 10,586,953 | $500,551 | 0.1% | $26.76 | +62.7% | COM | 22052L104 |
| BNTX | BIONTECH SE | 1,896,398 | $488,886 | 0.1% | $209.31 | — | SPONSORED ADS | 09075V102 |
| YETI | YETI HLDGS INC | 5,890,300 | $487,894 | 0.1% | $75.00 | +22.4% | COM | 98585X104 |
| MS | MORGAN STANLEY | 4,939,268 | $484,839 | 0.1% | $31.27 | +177.5% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 3,976,763 | $475,382 | 0.1% | $66.66 | +49.2% | COM | 233331107 |
| PCAR | PACCAR INC | 5,252,614 | $463,596 | 0.1% | $37.91 | +28.6% | COM | 693718108 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,625,192 | $462,147 | 0.1% | $31.92 | +1.9% | COM CL A | G68707101 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $461,045 | 0.1% | $76.17 | +86.9% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABS | 3,256,529 | $458,327 | 0.1% | $87.83 | +35.1% | COM | 002824100 |
| — | MGM GROWTH PPTYS LLC | 11,065,000 | $452,005 | 0.1% | $30.44 | — | CL A COM | 55303A105 |
| EXR | EXTRA SPACE STORAGE INC | 1,974,033 | $447,573 | 0.1% | $90.63 | +84.6% | COM | 30225T102 |
| LOGI | LOGITECH INTL S A | 5,217,957 | $440,251 | 0.1% | $40.98 | +90.2% | SHS | H50430232 |
| EBAY | EBAY INC. | 6,572,135 | $437,047 | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| — | ALTERYX INC | 7,223,884 | $437,045 | 0.1% | $74.88 | — | COM CL A | 02156B103 |
| — | NEXTERA ENERGY INC | 7,571,004 | $435,636 | 0.1% | $47.87 | — | UNIT 99/99/9999 | 65339F770 |
| IEX | IDEX CORP | 1,837,178 | $434,150 | 0.1% | $66.09 | +226.3% | COM | 45167R104 |
| TW | TRADEWEB MKTS INC | 4,329,601 | $433,566 | 0.1% | $46.01 | +100.5% | CL A | 892672106 |
| MA | MASTERCARD INCORPORATED | 1,200,414 | $431,348 | 0.1% | $128.29 | +163.3% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 3,153,562 | $429,357 | 0.1% | $85.31 | +38.8% | COM | 695156109 |
| ADNT | ADIENT PLC | 8,955,281 | $428,779 | 0.1% | $42.32 | +6.0% | ORD SHS | G0084W101 |
| — | KKR & CO INC | 4,573,470 | $426,019 | 0.1% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| FNV | FRANCO NEV CORP | 3,058,871 | $423,036 | 0.1% | $87.15 | +52.6% | COM | 351858105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,420,550 | $409,872 | 0.1% | $144.27 | +8.6% | COM | G7496G103 |
| JCI | JOHNSON CTLS INTL PLC | 5,021,638 | $408,309 | 0.1% | $46.50 | +49.7% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 21,280,400 | $405,605 | 0.1% | $17.66 | +9.6% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 3,830,000 | $401,767 | 0.1% | $55.04 | +56.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,668,203 | $394,824 | 0.1% | $32.01 | +53.6% | COM | 191216100 |
| NVR | NVR INC | 65,270 | $385,672 | 0.1% | $3506.34 | +50.5% | COM | 62944T105 |
| UDR | UDR INC | 6,373,899 | $382,370 | 0.1% | $45.26 | +6.1% | COM | 902653104 |
| DOCU | DOCUSIGN INC | 2,490,111 | $379,269 | 0.1% | $94.33 | +141.7% | COM | 256163106 |
| BLD | TOPBUILD CORP | 1,371,129 | $378,308 | 0.1% | $70.21 | +264.5% | COM | 89055F103 |
| LEN | LENNAR CORP | 3,241,896 | $376,579 | 0.1% | $44.38 | +116.5% | CL A | 526057104 |
| BURL | BURLINGTON STORES INC | 1,269,919 | $370,194 | 0.1% | $209.13 | +34.4% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 4,682,850 | $364,466 | 0.1% | $90.58 | -2.6% | COM | 30063P105 |
| ESNT | ESSENT GROUP LTD | 7,965,990 | $362,692 | 0.1% | $40.45 | +5.0% | COM | G3198U102 |
| — | QIAGEN NV | 6,468,766 | $359,536 | 0.1% | $48.83 | — | SHS NEW | N72482123 |
| PEP | PEPSICO INC | 2,060,000 | $357,843 | 0.1% | $124.37 | +15.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,134,098 | $356,181 | 0.1% | $86.10 | +75.0% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 1,703,450 | $352,427 | 0.1% | $106.59 | +84.5% | COM | 33829M101 |
| WSO | WATSCO INC | 1,124,403 | $351,803 | 0.1% | $172.01 | +72.2% | COM | 942622200 |
| TWST | TWIST BIOSCIENCE CORP | 4,522,700 | $350,012 | 0.1% | $92.92 | +10.5% | COM | 90184D100 |
| TJX | TJX COS INC NEW | 4,525,981 | $343,612 | 0.1% | $64.79 | +0.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,683,646 | $340,147 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| CVNA | CARVANA CO | 1,455,412 | $337,350 | 0.1% | $228.42 | +20.4% | CL A | 146869102 |
| — | ENDEAVOR GROUP HLDGS INC | 9,659,381 | $337,016 | 0.1% | $26.74 | — | CL A COM | 29260Y109 |
| — | LAM RESEARCH CORP | 462,424 | $332,552 | 0.1% | $425.01 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 2,364,326 | $329,705 | 0.1% | $58.71 | +114.6% | COM | 760759100 |
| — | DANAHER CORPORATION | 150,000 | $329,100 | 0.1% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| KEY | KEYCORP | 14,220,000 | $328,909 | 0.1% | $12.33 | +52.5% | COM | 493267108 |
| — | FOCUS FINL PARTNERS INC | 5,469,539 | $326,641 | 0.1% | $41.77 | — | COM CL A | 34417P100 |
| MSTR | MICROSTRATEGY INC | 587,996 | $320,158 | 0.1% | $67.41 | +2.0% | CL A NEW | 594972408 |
| TRUP | TRUPANION INC | 2,408,785 | $318,032 | 0.1% | $38.51 | +202.5% | COM | 898202106 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,051,703 | $315,339 | 0.0% | $26.73 | -43.2% | COM | 00288U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048,578 | $313,525 | 0.0% | $196.94 | +45.4% | CL B NEW | 084670702 |
| PTON | PELOTON INTERACTIVE INC | 8,713,231 | $311,585 | 0.0% | $66.46 | -8.1% | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 1,183,566 | $306,118 | 0.0% | $263.94 | -16.7% | COM | 31428X106 |
| PII | POLARIS INC | 2,776,472 | $305,162 | 0.0% | $112.67 | +4.6% | COM | 731068102 |
| — | TWITTER INC | 7,049,055 | $304,660 | 0.0% | $43.22 | — | COM | 90184L102 |
| AZN | ASTRAZENECA PLC | 5,195,785 | $302,681 | 0.0% | $41.25 | — | SPONSORED ADR | 046353108 |
| — | LUFAX HOLDING LTD | 53,128,817 | $299,115 | 0.0% | $11.65 | — | ADS REP SHS CL A | 54975P102 |
| — | BECTON DICKINSON & CO | 5,647,202 | $297,890 | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| CF | CF INDS HLDGS INC | 4,165,009 | $294,799 | 0.0% | $22.78 | +151.8% | COM | 125269100 |
| NYT | NEW YORK TIMES CO | 5,828,480 | $281,516 | 0.0% | $34.94 | +35.0% | CL A | 650111107 |
| URI | UNITED RENTALS INC | 842,470 | $279,944 | 0.0% | $183.65 | +88.0% | COM | 911363109 |
| CTAS | CINTAS CORP | 629,195 | $278,840 | 0.0% | $56.92 | +82.2% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 738,000 | $276,425 | 0.0% | $138.37 | +99.2% | COM | 74460D109 |
| HUBB | HUBBELL INC | 1,303,000 | $271,376 | 0.0% | $76.44 | +144.9% | COM | 443510607 |
| CVE | CENOVUS ENERGY INC | 21,911,708 | $268,667 | 0.0% | $8.53 | +27.5% | COM | 15135U109 |
| — | SYNEOS HEALTH INC | 2,569,041 | $263,789 | 0.0% | $83.67 | — | CL A | 87166B102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,221,068 | $262,847 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| GS | GOLDMAN SACHS GROUP INC | 685,832 | $262,380 | 0.0% | $151.67 | +135.0% | COM | 38141G104 |
| HUN | HUNTSMAN CORP | 7,512,442 | $262,034 | 0.0% | $21.30 | +53.2% | COM | 447011107 |
| ZLAB | ZAI LAB LTD | 4,084,245 | $256,728 | 0.0% | $78.23 | — | ADR | 98887Q104 |
| ENB | ENBRIDGE INC | 6,547,339 | $255,870 | 0.0% | $23.47 | +30.6% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 1,783,200 | $254,855 | 0.0% | $111.67 | +3.2% | COM | 494368103 |
| SAIA | SAIA INC | 752,600 | $253,649 | 0.0% | $97.32 | +218.9% | COM | 78709Y105 |
| NOC | NORTHROP GRUMMAN CORP | 654,430 | $253,310 | 0.0% | $177.83 | +95.8% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,336,708 | $252,014 | 0.0% | $52.41 | +70.6% | COM | 25278X109 |
| CPA | COPA HOLDINGS SA | 3,000,524 | $248,023 | 0.0% | $66.30 | +0.5% | CL A | P31076105 |
| GLOB | GLOBANT S A | 776,717 | $243,959 | 0.0% | $154.93 | +91.0% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 6,775,000 | $243,223 | 0.0% | $28.63 | +3.0% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $243,003 | 0.0% | $53.92 | — | CL A | 512816109 |
| ALGN | ALIGN TECHNOLOGY INC | 361,743 | $237,730 | 0.0% | $628.94 | +2.2% | COM | 016255101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,766,844 | $232,664 | 0.0% | $58.72 | +38.6% | COM | 90400D108 |
| ARGX | ARGENX SE | 660,273 | $231,221 | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 1,696,584 | $231,198 | 0.0% | $84.45 | +53.2% | COM | 94106B101 |
| INTU | INTUIT | 357,652 | $230,049 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | ARRIVAL GROUP | 30,371,059 | $225,353 | 0.0% | $10.86 | — | SHS | L0423Q108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,089,735 | $224,874 | 0.0% | $19.82 | — | ADR | 585464100 |
| IS5EUR | IRONSOURCE LTD | 29,015,512 | $224,580 | 0.0% | $9.72 | — | CL A ORD SHS | M5R75Y101 |
| SMPL | SIMPLY GOOD FOODS CO | 5,324,500 | $221,339 | 0.0% | $18.61 | +105.1% | COM | 82900L102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,069,900 | $219,524 | 0.0% | $10.65 | +80.2% | COM | 7591EP100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,893,426 | $216,110 | 0.0% | $33.11 | -13.2% | CL A | 82489W107 |
| — | SEA LTD | 83,657,000 | $214,371 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,769,667 | $211,811 | 0.0% | $51.28 | +110.2% | COM | 538034109 |
| — | APTIV PLC | 1,281,985 | $211,463 | 0.0% | $157.33 | — | SHS | G6095L109 |
| — | OAK STR HEALTH INC | 5,966,260 | $197,722 | 0.0% | $50.18 | — | COM | 67181A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 954,881 | $197,192 | 0.0% | $141.81 | +31.9% | COM | 49338L103 |
| NFE | NEW FORTRESS ENERGY INC | 8,094,569 | $195,403 | 0.0% | $27.13 | +2.1% | COM CL A | 644393100 |
| BTI | BRITISH AMERN TOB PLC | 5,165,420 | $193,221 | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 337,600 | $191,082 | 0.0% | $129.30 | +284.8% | COM | 73278L105 |
| HELE | HELEN OF TROY LTD | 781,000 | $190,931 | 0.0% | $216.83 | +9.3% | COM | G4388N106 |
| FATE | FATE THERAPEUTICS INC | 3,259,033 | $190,686 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| — | WOLFSPEED INC | 1,699,245 | $189,925 | 0.0% | $111.77 | — | COM | 977852102 |
| DEI | DOUGLAS EMMETT INC | 5,507,000 | $184,485 | 0.0% | $31.71 | — | COM | 25960P109 |
| PAYC | PAYCOM SOFTWARE INC | 444,000 | $184,344 | 0.0% | $63.80 | +627.4% | COM | 70432V102 |
| FIX | COMFORT SYS USA INC | 1,766,379 | $174,766 | 0.0% | $68.88 | +31.8% | COM | 199908104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,261,988 | $174,060 | 0.0% | $17.22 | +114.3% | COM CL A | 971378104 |
| U | UNITY SOFTWARE INC | 1,188,000 | $169,872 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| D | DOMINION ENERGY INC | 2,157,449 | $169,489 | 0.0% | $60.60 | +2.5% | COM | 25746U109 |
| GRFS | GRIFOLS S A | 14,907,138 | $167,407 | 0.0% | $16.86 | — | SP ADR REP B NVT | 398438408 |
| — | BOSTON SCIENTIFIC CORP | 1,457,300 | $167,094 | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| TSPH | TUSIMPLE HLDGS INC | 4,633,518 | $166,112 | 0.0% | $71.24 | — | CL A | 90089L108 |
| MTCH | MATCH GROUP INC NEW | 1,245,602 | $164,731 | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| — | BOTTOMLINE TECH DEL INC | 2,917,001 | $164,723 | 0.0% | $52.66 | — | COM | 101388106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,060 | $163,034 | 0.0% | $391.94 | +285.7% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,818,925 | $161,830 | 0.0% | $70.93 | +2.2% | COM | 025537101 |
| GO | GROCERY OUTLET HLDG CORP | 5,693,839 | $161,022 | 0.0% | $33.14 | -22.5% | COM | 39874R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000,016 | $159,773 | 0.0% | $105.00 | +15.5% | COM | 828806109 |
| WMT | WALMART INC | 1,086,513 | $157,208 | 0.0% | $24.46 | +84.7% | COM | 931142103 |
| — | COUPA SOFTWARE INC | 992,864 | $156,922 | 0.0% | $158.05 | — | COM | 22266L106 |
| NEM | NEWMONT CORP | 2,523,800 | $156,526 | 0.0% | $54.78 | -9.0% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 417,136 | $154,424 | 0.0% | $236.18 | +34.5% | CL A | 518439104 |
| FTCHQ | FARFETCH LTD | 4,588,809 | $153,404 | 0.0% | $40.97 | -10.3% | ORD SH CL A | 30744W107 |
| — | R1 RCM INC | 5,948,862 | $151,636 | 0.0% | $22.24 | — | COM | 749397105 |
| — | HESS CORP | 2,023,447 | $149,796 | 0.0% | $41.77 | — | COM | 42809H107 |
| — | SILK RD MED INC | 3,476,630 | $148,139 | 0.0% | $39.30 | — | COM | 82710M100 |
| BMBL | BUMBLE INC | 4,348,503 | $147,240 | 0.0% | $67.36 | -36.8% | COM CL A | 12047B105 |
| PEN | PENUMBRA INC | 508,744 | $146,172 | 0.0% | $144.82 | +82.6% | COM | 70975L107 |
| SBCF | SEACOAST BKG CORP FLA | 4,106,901 | $145,343 | 0.0% | $26.81 | +33.6% | COM NEW | 811707801 |
| JOYY | JOYY INC | 3,149,581 | $143,085 | 0.0% | $57.06 | — | ADS REPSTG COM A | 46591M109 |
| QCOM | QUALCOMM INC | 747,000 | $136,604 | 0.0% | $48.82 | +199.2% | COM | 747525103 |
| — | ENSTAR GROUP LIMITED | 549,500 | $136,051 | 0.0% | $177.69 | — | SHS | G3075P101 |
| CHE | CHEMED CORP NEW | 253,575 | $134,151 | 0.0% | $432.27 | +9.5% | COM | 16359R103 |
| CDW | CDW CORP | 650,000 | $133,107 | 0.0% | $19.39 | +831.1% | COM | 12514G108 |
| KBH | KB HOME | 2,957,918 | $132,308 | 0.0% | $20.87 | +87.2% | COM | 48666K109 |
| BAX | BAXTER INTL INC | 1,530,977 | $131,419 | 0.0% | $73.43 | -0.3% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,080,000 | $129,688 | 0.0% | $36.04 | +36.6% | COM | 110122108 |
| VTRS | VIATRIS INC | 9,573,752 | $129,533 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| DTM | DT MIDSTREAM INC | 2,680,351 | $128,603 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| NVAX | NOVAVAX INC | 875,148 | $125,207 | 0.0% | $165.96 | +3.5% | COM NEW | 670002401 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,054,000 | $124,591 | 0.0% | $14.39 | +55.3% | COM | 665531307 |
| — | AVAYA HLDGS CORP | 6,038,354 | $119,559 | 0.0% | $19.80 | — | COM | 05351X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 763,960 | $119,170 | 0.0% | $114.12 | +24.7% | COM | 43300A203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,015,850 | $117,961 | 0.0% | $89.09 | +16.0% | COM | 04247X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,097,183 | $117,295 | 0.0% | $29.10 | +61.8% | SHS | G25839104 |
| WRB | BERKLEY W R CORP | 1,408,381 | $116,037 | 0.0% | $28.06 | +14.0% | COM | 084423102 |
| MAS | MASCO CORP | 1,625,000 | $114,108 | 0.0% | $29.85 | +100.4% | COM | 574599106 |
| OKTA | OKTA INC | 500,000 | $112,085 | 0.0% | $24.71 | +864.0% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 326,638 | $110,649 | 0.0% | $238.10 | +46.3% | CL A | 833445109 |
| — | AES CORP | 1,152,500 | $110,640 | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| BKH | BLACK HILLS CORP | 1,561,000 | $110,160 | 0.0% | $55.86 | -0.8% | COM | 092113109 |
| VIAV | VIAVI SOLUTIONS INC | 6,232,000 | $109,808 | 0.0% | $11.22 | +41.2% | COM | 925550105 |
| BALL | BALL CORP | 1,133,079 | $109,082 | 0.0% | $82.28 | +6.2% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 932,052 | $109,022 | 0.0% | $61.12 | +67.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 380,697 | $107,048 | 0.0% | $144.53 | +101.7% | COM | 052769106 |
| — | DENBURY INC | 1,365,380 | $104,574 | 0.0% | $19.72 | — | COM | 24790A101 |
| — | SHOCKWAVE MED INC | 585,000 | $104,323 | 0.0% | $41.24 | — | COM | 82489T104 |
| PRCH | PORCH GROUP INC | 6,412,252 | $99,967 | 0.0% | $17.32 | +11.1% | COM | 733245104 |
| PLTK | PLAYTIKA HLDG CORP | 5,724,881 | $98,983 | 0.0% | $27.16 | -17.6% | COM | 72815L107 |
| KTB | KONTOOR BRANDS INC | 1,910,000 | $97,888 | 0.0% | $29.43 | +82.3% | COM | 50050N103 |
| — | VMWARE INC | 811,119 | $93,992 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| DV | DOUBLEVERIFY HLDGS INC | 2,760,000 | $91,853 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| WDAY | WORKDAY INC | 335,650 | $91,693 | 0.0% | $134.24 | +106.8% | CL A | 98138H101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,371,585 | $90,381 | 0.0% | $24.72 | +25.1% | SHS NEW | G0772R208 |
| MIDD | MIDDLEBY CORP | 449,500 | $88,444 | 0.0% | $90.58 | +101.4% | COM | 596278101 |
| LUNG | PULMONX CORP | 2,754,500 | $88,337 | 0.0% | $46.48 | -21.4% | COM | 745848101 |
| ADUS | ADDUS HOMECARE CORP | 938,900 | $87,797 | 0.0% | $92.40 | -2.7% | COM | 006739106 |
| PLD | PROLOGIS INC. | 517,000 | $87,042 | 0.0% | $40.12 | +228.9% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 628,987 | $85,857 | 0.0% | $44.51 | +146.9% | COM | 704326107 |
| — | CANO HEALTH INC | 9,596,818 | $85,508 | 0.0% | $10.68 | — | COM CL A | 13781Y103 |
| FA | FIRST ADVANTAGE CORP NEW | 4,389,650 | $83,579 | 0.0% | $17.82 | -2.7% | COM | 31846B108 |
| ACA | ARCOSA INC | 1,581,470 | $83,343 | 0.0% | $49.36 | +7.0% | COM | 039653100 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,600 | $82,346 | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 928,531 | $81,209 | 0.0% | $21.40 | +81.9% | CL A | 032095101 |
| ALRM | ALARM COM HLDGS INC | 951,000 | $80,654 | 0.0% | $41.69 | +96.2% | COM | 011642105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 633,699 | $79,770 | 0.0% | $115.55 | +20.2% | COM | 109194100 |
| CHRD | OASIS PETROLEUM INC | 632,568 | $79,697 | 0.0% | $10.09 | +680.0% | COM NEW | 674215207 |
| TGTX | TG THERAPEUTICS INC | 4,172,153 | $79,271 | 0.0% | $43.00 | -39.6% | COM | 88322Q108 |
| FN | FABRINET | 661,785 | $78,402 | 0.0% | $96.96 | +14.3% | SHS | G3323L100 |
| GGG | GRACO INC | 954,000 | $76,911 | 0.0% | $32.47 | +121.5% | COM | 384109104 |
| TILE | INTERFACE INC | 4,721,060 | $75,301 | 0.0% | $10.73 | +44.9% | COM | 458665304 |
| CCS | CENTURY CMNTYS INC | 911,000 | $74,511 | 0.0% | $15.98 | +321.1% | COM | 156504300 |
| PAY | PAYMENTUS HOLDINGS INC | 2,127,911 | $74,434 | 0.0% | $30.19 | -8.7% | COM CL A | 70439P108 |
| — | INHIBRX INC | 1,631,547 | $71,250 | 0.0% | $26.58 | — | COM | 45720L107 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $71,070 | 0.0% | $22.13 | +35.1% | COM | 98420N105 |
| XMTR | XOMETRY INC | 1,378,500 | $70,648 | 0.0% | $69.40 | -25.9% | CLASS A COM | 98423F109 |
| FUL | FULLER H B CO | 866,200 | $70,162 | 0.0% | $53.72 | +30.3% | COM | 359694106 |
| GE | GENERAL ELECTRIC CO | 737,432 | $69,665 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $69,359 | 0.0% | $4.09 | +489.4% | COM | 69404D108 |
| DLB | DOLBY LABORATORIES INC | 715,182 | $68,100 | 0.0% | $77.66 | +7.7% | COM CL A | 25659T107 |
| ADI | ANALOG DEVICES INC | 381,913 | $67,129 | 0.0% | $49.42 | +233.2% | COM | 032654105 |
| HDB | HDFC BANK LTD | 1,030,832 | $67,051 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| DAVA | ENDAVA PLC | 398,000 | $66,832 | 0.0% | $29.92 | — | ADS | 29260V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,983,000 | $66,668 | 0.0% | $29.34 | +6.7% | COM | 26210V102 |
| APA | APA CORPORATION | 2,478,500 | $66,647 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| — | PERIMETER SOLUTIONS SA | 4,700,000 | $65,283 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $65,159 | 0.0% | $42.57 | +59.1% | COM | 12008R107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $64,572 | 0.0% | $10.13 | +298.9% | COM | 46269C102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $64,466 | 0.0% | $14.54 | — | COM | 83001A102 |
| VLY | VALLEY NATL BANCORP | 4,567,000 | $62,796 | 0.0% | $12.05 | +15.2% | COM | 919794107 |
| STEP | STEPSTONE GROUP INC | 1,497,000 | $62,230 | 0.0% | $30.68 | +44.0% | COM CL A | 85914M107 |
| BL | BLACKLINE INC | 595,000 | $61,606 | 0.0% | $30.42 | +281.2% | COM | 09239B109 |
| CMS | CMS ENERGY CORP | 935,302 | $60,846 | 0.0% | $40.15 | +34.6% | COM | 125896100 |
| — | REVANCE THERAPEUTICS INC | 3,712,000 | $60,580 | 0.0% | $22.72 | — | COM | 761330109 |
| BAND | BANDWIDTH INC | 841,000 | $60,350 | 0.0% | $80.68 | -3.4% | COM CL A | 05988J103 |
| TXT | TEXTRON INC | 780,000 | $60,216 | 0.0% | $29.35 | +151.9% | COM | 883203101 |
| NTRA | NATERA INC | 643,000 | $60,050 | 0.0% | $18.08 | +474.0% | COM | 632307104 |
| — | SOVOS BRANDS INC | 3,975,000 | $59,824 | 0.0% | $14.13 | — | COM | 84612U107 |
| — | APPLIED MOLECULAR TRANS INC | 4,225,688 | $59,075 | 0.0% | $36.23 | — | COM | 03824M109 |
| YOU | CLEAR SECURE INC | 1,882,666 | $59,059 | 0.0% | $35.19 | -6.2% | COM CL A | 18467V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 382,223 | $58,694 | 0.0% | $109.32 | +41.0% | COM | 477839104 |
| — | M D C HLDGS INC | 1,044,930 | $58,338 | 0.0% | $29.05 | — | COM | 552676108 |
| RPAY | REPAY HLDGS CORP | 3,189,000 | $58,263 | 0.0% | $21.43 | -8.4% | COM CL A | 76029L100 |
| SLM | SLM CORP | 2,960,000 | $58,223 | 0.0% | $19.27 | -4.9% | COM | 78442P106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $57,413 | 0.0% | $45.74 | +69.2% | COM | 98943L107 |
| COOK | TRAEGER INC | 4,702,640 | $57,184 | 0.0% | $24.28 | -31.1% | COMMON STOCK | 89269P103 |
| — | DIVERSEY HLDGS LTD | 4,199,000 | $55,889 | 0.0% | $17.08 | — | ORD SHS | G28923103 |
| NUS | NU SKIN ENTERPRISES INC | 1,100,000 | $55,825 | 0.0% | $41.93 | -8.8% | CL A | 67018T105 |
| LEGN | LEGEND BIOTECH CORP | 1,193,479 | $55,628 | 0.0% | $36.84 | — | SPONSORED ADS | 52490G102 |
| — | PACWEST BANCORP DEL | 1,220,000 | $55,107 | 0.0% | $38.15 | — | COM | 695263103 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $54,277 | 0.0% | $65.60 | +324.5% | COM | 149568107 |
| AA | ALCOA CORP | 910,000 | $54,218 | 0.0% | $44.42 | +7.9% | COM | 013872106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318,946 | $54,087 | 0.0% | $98.16 | +89.3% | COM | 02043Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $50,330 | 0.0% | $31.39 | +40.6% | ORD SHS | G4474Y214 |
| M | MACYS INC | 1,900,000 | $49,742 | 0.0% | $13.56 | +101.2% | COM | 55616P104 |
| PH | PARKER-HANNIFIN CORP | 155,809 | $49,566 | 0.0% | $181.93 | +60.9% | COM | 701094104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $49,210 | 0.0% | $19.55 | -10.4% | COM | 01625V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 107 | $48,221 | 0.0% | $224559.61 | +92.3% | CL A | 084670108 |
| CIVI | CIVITAS RESOURCES INC | 981,556 | $48,067 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | THOUGHTWORKS HOLDING INC | 1,975,506 | $47,667 | 0.0% | $26.57 | — | COM | 88546E105 |
| — | UNILEVER PLC | 878,711 | $47,266 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 539,778 | $47,214 | 0.0% | $87.79 | — | SPONSORED ADR | 66987V109 |
| — | STORE CAP CORP | 1,370,000 | $47,128 | 0.0% | $33.00 | — | COM | 862121100 |
| — | ATLASSIAN CORP PLC | 120,107 | $45,796 | 0.0% | $247.49 | — | CL A | G06242104 |
| TDUP | THREDUP INC | 3,563,000 | $45,464 | 0.0% | $21.43 | -15.1% | CL A | 88556E102 |
| RDN | RADIAN GROUP INC | 2,132,000 | $45,049 | 0.0% | $15.39 | +25.4% | COM | 750236101 |
| MC | MOELIS & CO | 719,000 | $44,945 | 0.0% | $13.00 | +313.7% | CL A | 60786M105 |
| CCJ | CAMECO CORP | 2,018,412 | $44,008 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $43,759 | 0.0% | $49.37 | — | UNIT 08/15/2025 | 02557T307 |
| NSIT | INSIGHT ENTERPRISES INC | 408,210 | $43,515 | 0.0% | $97.51 | +2.0% | COM | 45765U103 |
| SSRM | SSR MNG INC | 2,445,000 | $43,277 | 0.0% | $16.33 | +4.8% | COM | 784730103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 888,928 | $42,971 | 0.0% | $35.66 | — | COM | 78781P105 |
| — | KRONOS BIO INC | 3,151,414 | $42,828 | 0.0% | $27.30 | — | COM | 50107A104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,457,280 | $42,655 | 0.0% | $52.11 | — | COM | 37890U108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 928,000 | $42,586 | 0.0% | $46.05 | -1.3% | COM | 71377A103 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $41,436 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,589,437 | $41,250 | 0.0% | $25.33 | -36.6% | COM | 01741R102 |
| — | NUVASIVE INC | 766,000 | $40,200 | 0.0% | $24.79 | — | COM | 670704105 |
| ONON | ON HLDG AG | 1,057,833 | $39,997 | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| CSGP | COSTAR GROUP INC | 500,000 | $39,515 | 0.0% | $78.94 | +6.3% | COM | 22160N109 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,000,000 | $39,450 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $39,306 | 0.0% | $114.36 | +64.6% | COM | 33767E202 |
| — | CAZOO GROUP LTD | 6,471,919 | $39,026 | 0.0% | $6.03 | — | COM | G2007L105 |
| ONEW | ONEWATER MARINE INC | 633,146 | $38,603 | 0.0% | $48.52 | +0.8% | CL A COM | 68280L101 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $38,541 | 0.0% | $15.37 | +30.7% | COM NEW | 07556Q881 |
| — | RENEWABLE ENERGY GROUP INC | 900,000 | $38,196 | 0.0% | $56.94 | — | COM NEW | 75972A301 |
| — | SOUTHSTATE CORPORATION | 470,765 | $37,713 | 0.0% | $47.66 | — | COM | 840441109 |
| — | YAMANA GOLD INC | 8,881,000 | $37,478 | 0.0% | $4.08 | — | COM | 98462Y100 |
| VCTR | VICTORY CAP HLDGS INC | 1,016,000 | $37,114 | 0.0% | $18.04 | +75.5% | COM CL A | 92645B103 |
| LILMF | LILIUM N V | 5,212,059 | $36,120 | 0.0% | $10.63 | -21.0% | CLASS A ORD SHS | N52586109 |
| CERT | CERTARA INC | 1,254,554 | $35,654 | 0.0% | $34.58 | -2.7% | COM | 15687V109 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $35,424 | 0.0% | $124.61 | +112.9% | COM | 70438V106 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $35,384 | 0.0% | $26.05 | — | COM | 04546L106 |
| — | DTE ENERGY CO | 680,000 | $34,911 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $34,353 | 0.0% | $17.85 | — | COM | 904214103 |
| KNSL | KINSALE CAP GROUP INC | 144,120 | $34,285 | 0.0% | $132.15 | +48.0% | COM | 49714P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,250,000 | $34,163 | 0.0% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| RWT | REDWOOD TR INC | 2,562,000 | $33,793 | 0.0% | $16.24 | — | COM | 758075402 |
| WMG | WARNER MUSIC GROUP CORP | 781,975 | $33,766 | 0.0% | $27.70 | +47.3% | COM CL A | 934550203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $33,586 | 0.0% | $12.43 | +165.7% | CL A | 04316A108 |
| Z | ZILLOW GROUP INC | 525,000 | $33,521 | 0.0% | $49.43 | +45.8% | CL C CAP STK | 98954M200 |
| GKOS | GLAUKOS CORP | 750,322 | $33,344 | 0.0% | $31.16 | +48.1% | COM | 377322102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,995,170 | $32,887 | 0.0% | $12.36 | — | SPONSORED ADR | 71654V408 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $32,544 | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| V | VISA INC | 148,197 | $32,116 | 0.0% | $71.88 | +189.6% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 421,486 | $31,940 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| HLTHQ | CUE HEALTH INC | 2,375,000 | $31,849 | 0.0% | $11.81 | — | COM | 229790100 |
| APPF | APPFOLIO INC | 262,842 | $31,820 | 0.0% | $157.99 | -19.8% | COM CL A | 03783C100 |
| — | PRECISION BIOSCIENCES INC | 4,269,000 | $31,591 | 0.0% | $14.42 | — | COM | 74019P108 |
| QNCX | CORTEXYME INC | 2,501,882 | $31,574 | 0.0% | $42.98 | -29.0% | COM | 22053A107 |
| — | JAMF HLDG CORP | 829,599 | $31,533 | 0.0% | $35.50 | — | COM | 47074L105 |
| SEER | SEER INC | 1,370,000 | $31,250 | 0.0% | $58.99 | -51.1% | COM CL A | 81578P106 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $31,006 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $30,909 | 0.0% | $27.84 | +1.2% | COM | 76155X100 |
| BBSI | BARRETT BUSINESS SVCS INC | 442,000 | $30,525 | 0.0% | $14.47 | +25.0% | COM | 068463108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,021,177 | $30,115 | 0.0% | $26.40 | — | COM | 35909D109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $30,010 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| EDIT | EDITAS MEDICINE INC | 1,100,000 | $29,205 | 0.0% | $24.30 | +41.6% | COM | 28106W103 |
| INCY | INCYTE CORP | 396,000 | $29,066 | 0.0% | $23.49 | +186.9% | COM | 45337C102 |
| — | AMERICA MOVIL SAB DE CV | 1,365,894 | $28,834 | 0.0% | $12.96 | — | SPON ADR L SHS | 02364W105 |
| — | VACASA INC | 3,670,556 | $28,831 | 0.0% | $7.85 | — | CLASS A COM | 91854V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $28,373 | 0.0% | $30.58 | -15.0% | ORD | G36738105 |
| — | ARCO PLATFORM LTD | 1,352,501 | $28,254 | 0.0% | $38.27 | — | COM CL A | G04553106 |
| — | DUN & BRADSTREET HLDGS INC | 1,323,842 | $27,126 | 0.0% | $25.66 | — | COM | 26484T106 |
| — | RUBIUS THERAPEUTICS INC | 2,751,000 | $26,630 | 0.0% | $18.47 | — | COM | 78116T103 |
| — | STERICYCLE INC | 430,000 | $25,645 | 0.0% | $47.75 | — | COM | 858912108 |
| API | AGORA INC | 1,542,000 | $24,996 | 0.0% | $41.84 | — | ADS | 00851L103 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $24,680 | 0.0% | $125.90 | +67.0% | COM | 452308109 |
| CINT | CI&T INC | 2,000,000 | $23,780 | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| WYNN | WYNN RESORTS LTD | 277,245 | $23,577 | 0.0% | $112.83 | -23.7% | COM | 983134107 |
| WFRD | WEATHERFORD INTL PLC | 848,296 | $23,515 | 0.0% | $13.22 | +107.4% | ORD SHS | G48833118 |
| MTN | VAIL RESORTS INC | 71,000 | $23,281 | 0.0% | $198.58 | +71.7% | COM | 91879Q109 |
| TFC | TRUIST FINL CORP | 396,000 | $23,186 | 0.0% | $40.07 | +24.1% | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $22,814 | 0.0% | $47.43 | -49.6% | SHS | G66721104 |
| AFRM | AFFIRM HLDGS INC | 225,003 | $22,626 | 0.0% | $97.16 | +36.0% | COM CL A | 00827B106 |
| — | DRAFTKINGS INC | 807,000 | $22,168 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | VENATOR MATLS PLC | 8,519,540 | $21,640 | 0.0% | $2.63 | — | SHS | G9329Z100 |
| EQIX | EQUINIX INC | 25,411 | $21,494 | 0.0% | $346.96 | +112.7% | COM | 29444U700 |
| — | HOSTESS BRANDS INC | 1,010,000 | $20,624 | 0.0% | $17.37 | — | CL A | 44109J106 |
| — | NEVRO CORP | 253,000 | $20,511 | 0.0% | $110.54 | — | COM | 64157F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,300,000 | $19,396 | 0.0% | $28.41 | -37.9% | COM | 019770106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,544 | $18,908 | 0.0% | $106.87 | +11.0% | COM | 40171V100 |
| — | ALLBIRDS INC | 1,200,000 | $18,096 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| LAW | CS DISCO INC | 499,818 | $17,868 | 0.0% | $48.53 | -8.6% | COM | 126327105 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,772 | $17,834 | 0.0% | $188.67 | -31.0% | CL A | 810186106 |
| — | NORDSTROM INC | 760,000 | $17,191 | 0.0% | $15.34 | — | COM | 655664100 |
| GSHD | GOOSEHEAD INS INC | 130,424 | $16,966 | 0.0% | $101.87 | +40.9% | COM CL A | 38267D109 |
| OSK | OSHKOSH CORP | 150,000 | $16,907 | 0.0% | $48.44 | +109.6% | COM | 688239201 |
| NAVI | NAVIENT CORPORATION | 795,000 | $16,870 | 0.0% | $10.94 | +84.8% | COM | 63938C108 |
| STLD | STEEL DYNAMICS INC | 270,000 | $16,759 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| OPTU | ALTICE USA INC | 1,023,700 | $16,563 | 0.0% | $27.21 | -37.7% | CL A | 02156K103 |
| ORGN | ORIGIN MATERIALS INC | 2,500,000 | $16,125 | 0.0% | $9.92 | -33.5% | COM | 68622D106 |
| NMIH | NMI HLDGS INC | 735,000 | $16,060 | 0.0% | $18.04 | +23.1% | CL A | 629209305 |
| LUV | SOUTHWEST AIRLS CO | 367,365 | $15,738 | 0.0% | $33.06 | +32.1% | COM | 844741108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $15,341 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| OGN | ORGANON & CO | 498,198 | $15,170 | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| — | GENETRON HLDGS LTD | 2,423,471 | $14,783 | 0.0% | $12.07 | — | ADS | 37186H100 |
| ROST | ROSS STORES INC | 122,500 | $13,999 | 0.0% | $118.36 | -9.9% | COM | 778296103 |
| LEVI | LEVI STRAUSS & CO NEW | 532,714 | $13,334 | 0.0% | $15.72 | +45.6% | CL A COM STK | 52736R102 |
| BEKE | KE HLDGS INC | 662,174 | $13,323 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| CRC | CALIFORNIA RES CORP | 305,059 | $13,029 | 0.0% | $16.48 | +133.4% | COM STOCK | 13057Q305 |
| NOMD | NOMAD FOODS LTD | 500,000 | $12,695 | 0.0% | $21.22 | +21.6% | USD ORD SHS | G6564A105 |
| MSCI | MSCI INC | 19,747 | $12,099 | 0.0% | $399.51 | +50.0% | COM | 55354G100 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $11,912 | 0.0% | $18.42 | +12.7% | COM | 382550101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 475,000 | $11,799 | 0.0% | $44.32 | -37.7% | COM | 80706P103 |
| — | OTONOMO TECHNOLOGIES LTD | 2,800,000 | $11,452 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | MONEYGRAM INTL INC | 1,352,286 | $10,670 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| LSPD | LIGHTSPEED COMMERCE INC | 259,882 | $10,529 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| FOXF | FOX FACTORY HLDG CORP | 61,853 | $10,521 | 0.0% | $129.03 | +29.7% | COM | 35138V102 |
| — | BLACK KNIGHT INC | 118,000 | $9,781 | 0.0% | $58.06 | — | COM | 09215C105 |
| UAL | UNITED AIRLS HLDGS INC | 216,128 | $9,462 | 0.0% | $44.46 | +4.3% | COM | 910047109 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $8,765 | 0.0% | $16.12 | -23.7% | COM CL A | 231082801 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 235,691 | $8,464 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| IHRT | IHEARTMEDIA INC | 401,284 | $8,443 | 0.0% | $14.60 | +45.1% | COM CL A | 45174J509 |
| IOBT | IO BIOTECH INC | 1,235,000 | $8,114 | 0.0% | $9.66 | 0.0% | COM | 449778109 |
| UPST | UPSTART HLDGS INC | 50,000 | $7,565 | 0.0% | $41.05 | +508.5% | COM | 91680M107 |
| ACWI | ISHARES TR | 70,402 | $7,459 | 0.0% | $104.17 | — | MSCI ACWI ETF | 464288257 |
| CLLS | CELLECTIS S A | 875,000 | $7,105 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | PG&E CORP | 60,350 | $6,981 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| CMBT | EURONAV NV | 750,000 | $6,668 | 0.0% | $5.02 | +14.9% | SHS | B38564108 |
| — | ROYAL DUTCH SHELL PLC | 151,928 | $6,586 | 0.0% | $60.57 | — | SPON ADR B | 780259107 |
| VST | VISTRA CORP | 282,765 | $6,439 | 0.0% | $13.44 | +37.7% | COM | 92840M102 |
| CRON | CRONOS GROUP INC | 1,585,000 | $6,240 | 0.0% | $9.63 | -48.1% | COM | 22717L101 |
| — | DIEBOLD NIXDORF INC | 685,000 | $6,199 | 0.0% | $9.69 | — | COM STK | 253651103 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $5,522 | 0.0% | $24.88 | +7.6% | COM | 071734107 |
| AFIB | ACUTUS MED INC | 1,600,000 | $5,456 | 0.0% | $26.82 | -79.0% | COM | 005111109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 132,233 | $5,284 | 0.0% | $17.39 | — | *W EXP 99/99/999 | 165167164 |
| SPY | SPDR S&P 500 ETF TR | 10,595 | $5,045 | 0.0% | $430.24 | — | TR UNIT | 78462F103 |
| BYND | BEYOND MEAT INC | 73,395 | $4,782 | 0.0% | $114.31 | -25.6% | COM | 08862E109 |
| STNG | SCORPIO TANKERS INC | 345,000 | $4,419 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| STRA | STRATEGIC ED INC | 74,969 | $4,336 | 0.0% | $108.62 | -49.0% | COM | 86272C103 |
| NVO | NOVO-NORDISK A S | 33,722 | $3,758 | 0.0% | $68.40 | — | ADR | 670100205 |
| — | IN8BIO INC | 800,000 | $3,512 | 0.0% | $6.90 | — | COM | 45674E109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $3,455 | 0.0% | $5.11 | -39.1% | COM | 18453H106 |
| STM | STMICROELECTRONICS N V | 67,080 | $3,300 | 0.0% | $40.03 | — | NY REGISTRY | 861012102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 99,674 | $3,227 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| MASS | 908 DEVICES INC | 112,500 | $2,910 | 0.0% | $58.41 | -49.6% | COM | 65443P102 |
| SAP | SAP SE | 18,375 | $2,580 | 0.0% | $129.74 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT REINS | 39,683 | $2,486 | 0.0% | $52.09 | — | CL A EXCH LT VTG | G16169107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,580 | $2,432 | 0.0% | $107.71 | — | TT WRLD ST ETF | 922042742 |
| IBN | ICICI BANK LIMITED | 107,500 | $2,112 | 0.0% | $13.23 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $2,024 | 0.0% | $42.33 | +80.4% | CL B | 526057302 |
| CWI | SPDR INDEX SHS FDS | 68,596 | $2,013 | 0.0% | $29.30 | — | MSCI ACWI EXUS | 78463X848 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,854 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| TU | TELUS CORPORATION | 71,482 | $1,683 | 0.0% | $18.64 | +22.6% | COM | 87971M103 |
| JD | JD.COM INC | 17,425 | $1,227 | 0.0% | $82.04 | — | SPON ADR CL A | 47215P106 |
| SLF | SUN LIFE FINANCIAL INC. | 21,606 | $1,203 | 0.0% | $49.93 | +10.7% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 15,745 | $1,132 | 0.0% | $71.90 | — | COM | 13645T100 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,070 | 0.0% | $32.38 | — | COM | 845467109 |
| IWD | ISHARES TR | 5,027 | $844 | 0.0% | $167.89 | — | RUS 1000 VAL ETF | 464287598 |
| PBA | PEMBINA PIPELINE CORP | 27,155 | $824 | 0.0% | $25.04 | +3.6% | COM | 706327103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,462 | $790 | 0.0% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,793 | $540 | 0.0% | $61.53 | — | ALLWRLD EX US | 922042775 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $400 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| BCE | BCE INC | 7,500 | $390 | 0.0% | $31.34 | +21.3% | COM NEW | 05534B760 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $347 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CNI | CANADIAN NATL RY CO | 2,675 | $329 | 0.0% | $100.93 | +15.7% | COM | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $275 | 0.0% | $201.88 | +23.9% | SHS | L8681T102 |
| — | ROYAL CARIBBEAN GROUP | 195,000 | $249 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NCL CORP LTD | 174,000 | $248 | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BILI | BILIBILI INC | 5,197 | $248 | 0.0% | $121.08 | — | SPONS ADS REP Z | 090040106 |
| NTR | NUTRIEN LTD | 3,215 | $242 | 0.0% | $53.47 | +15.3% | COM | 67077M108 |
| RY | ROYAL BK CDA | 2,002 | $212 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| — | PENN NATL GAMING INC | 87,000 | $207 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 13,697 | $148 | 0.0% | $19.03 | — | SPONSORED ADS | 48214T305 |