CIK: 0001422848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $304,370,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,139,067 | $19,363,254 | 6.4% | $70.83 | +262.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,050,354 | $11,870,779 | 3.9% | $122.10 | +3.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,696,461 | $9,442,510 | 3.1% | $164.95 | +200.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 21,206,427 | $9,415,919 | 3.1% | $22.56 | +113.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 78,806,814 | $7,625,422 | 2.5% | $44.99 | +122.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,791,005 | $6,367,987 | 2.1% | $70.82 | +18.4% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 91,068,909 | $5,638,084 | 1.9% | $59.02 | -26.8% | COM NEW | 369604301 |
| AAPL | APPLE INC | 38,455,782 | $5,314,630 | 1.7% | $122.83 | +25.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 63,076,628 | $5,236,047 | 1.7% | $58.18 | +39.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 52,362,543 | $5,008,490 | 1.6% | $106.87 | +3.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 36,193,102 | $4,857,492 | 1.6% | $86.95 | +46.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 48,922,613 | $4,704,032 | 1.5% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,756,792 | $4,441,451 | 1.5% | $145.59 | +280.6% | COM | 883556102 |
| META | META PLATFORMS INC | 30,152,317 | $4,091,075 | 1.3% | $184.00 | -12.5% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 84,809,307 | $3,947,794 | 1.3% | $9.40 | +136.7% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 12,784,498 | $3,635,173 | 1.2% | $175.88 | +84.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 15,343,400 | $3,612,501 | 1.2% | $18.12 | +22.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 115,377,131 | $3,384,063 | 1.1% | $38.57 | -12.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 53,875,470 | $3,323,578 | 1.1% | $54.14 | +3.0% | COM | 375558103 |
| — | LINDE PLC | 11,849,868 | $3,194,606 | 1.0% | $176.82 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 82,377,349 | $2,929,340 | 1.0% | $28.62 | +31.4% | COM | 14448C104 |
| AMGN | AMGEN INC | 12,605,265 | $2,841,230 | 0.9% | $94.99 | +129.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 3,241,958 | $2,683,639 | 0.9% | $830.31 | +3.5% | COM | 58733R102 |
| EOG | EOG RES INC | 23,563,013 | $2,632,698 | 0.9% | $65.27 | +49.6% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 124,023,259 | $2,599,530 | 0.9% | $21.56 | +7.2% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 12,632,966 | $2,558,701 | 0.8% | $129.79 | +56.4% | COM | 863667101 |
| PEP | PEPSICO INC | 15,602,424 | $2,547,257 | 0.8% | $106.57 | +44.9% | COM | 713448108 |
| EPAM | EPAM SYS INC | 6,979,595 | $2,527,939 | 0.8% | $357.63 | +7.0% | COM | 29414B104 |
| PCG | PG&E CORP | 200,528,674 | $2,506,605 | 0.8% | $10.03 | +15.4% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 78,064,548 | $2,505,098 | 0.8% | $32.91 | +7.7% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 47,470,260 | $2,378,258 | 0.8% | $71.32 | -20.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 8,438,021 | $2,328,390 | 0.8% | $95.55 | +183.3% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 37,921,701 | $2,325,787 | 0.8% | $53.84 | +20.3% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 28,777,470 | $2,323,784 | 0.8% | $90.78 | -11.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 15,518,577 | $2,318,789 | 0.8% | $124.17 | +14.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 28,456,871 | $2,248,380 | 0.7% | $84.07 | -10.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 10,583,539 | $2,245,514 | 0.7% | $112.32 | +87.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 25,232,082 | $2,126,058 | 0.7% | $79.52 | -1.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,219,018 | $2,042,848 | 0.7% | $67.44 | +96.9% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,171,453 | $2,032,862 | 0.7% | $67.69 | +100.6% | COM | 679580100 |
| DTE | DTE ENERGY CO | 17,464,522 | $2,009,293 | 0.7% | $87.14 | +31.7% | COM | 233331107 |
| GIS | GENERAL MLS INC | 26,207,590 | $2,007,764 | 0.7% | $44.85 | +51.1% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 71,186,813 | $1,945,540 | 0.6% | $18.35 | +52.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 18,330,994 | $1,925,513 | 0.6% | $149.88 | -26.1% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 4,910,444 | $1,854,253 | 0.6% | $54.96 | +63.9% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 12,804,015 | $1,850,820 | 0.6% | $91.07 | +56.5% | COM | 22822V101 |
| SE | SEA LTD | 32,075,551 | $1,797,811 | 0.6% | $72.03 | — | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 6,822,110 | $1,755,334 | 0.6% | $109.71 | +150.4% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 131,601,408 | $1,752,836 | 0.6% | $14.30 | — | SPONSORED ADS | 91912E105 |
| RVTY | PERKINELMER INC | 14,311,696 | $1,722,143 | 0.6% | $79.78 | +75.3% | COM | 714046109 |
| TSLA | TESLA INC | 6,420,464 | $1,703,046 | 0.6% | $274.81 | +1.6% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,853,017 | $1,670,982 | 0.5% | $99.75 | +25.4% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 51,635,018 | $1,541,305 | 0.5% | $22.27 | +23.0% | COM | 925652109 |
| LLY | LILLY ELI & CO | 4,762,769 | $1,540,044 | 0.5% | $297.57 | +3.5% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,982,009 | $1,517,199 | 0.5% | $51.63 | +11.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 21,863,246 | $1,510,969 | 0.5% | $52.77 | +29.5% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 31,691,324 | $1,504,705 | 0.5% | $38.32 | +27.0% | COM NEW | 026874784 |
| PODD | INSULET CORP | 6,455,485 | $1,480,901 | 0.5% | $128.49 | +94.9% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459,158 | $1,457,704 | 0.5% | $294.20 | -3.3% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,375,694 | $1,427,482 | 0.5% | $82.89 | -58.9% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 52,632,532 | $1,417,903 | 0.5% | $44.46 | -23.5% | CL A | 82509L107 |
| — | WOLFSPEED INC | 13,628,117 | $1,408,602 | 0.5% | $111.77 | — | COM | 977852102 |
| LMT | LOCKHEED MARTIN CORP | 3,639,888 | $1,406,052 | 0.5% | $288.56 | +32.0% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 8,215,903 | $1,396,378 | 0.5% | $266.62 | -37.9% | CL A | 833445109 |
| HUM | HUMANA INC | 2,838,670 | $1,377,320 | 0.5% | $275.33 | +70.5% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 37,821,350 | $1,354,761 | 0.4% | $24.45 | +40.8% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 12,913,969 | $1,349,514 | 0.4% | $93.82 | +12.6% | COM | 46625H100 |
| NICE | NICE LTD | 7,150,386 | $1,346,063 | 0.4% | $220.79 | — | SPONSORED ADR | 653656108 |
| NEE | NEXTERA ENERGY INC | 16,869,716 | $1,322,757 | 0.4% | $62.69 | +23.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 14,489,751 | $1,265,100 | 0.4% | $76.79 | +6.0% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 81,454,907 | $1,251,350 | 0.4% | $5.81 | +179.8% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 5,339,637 | $1,232,068 | 0.4% | $128.11 | +84.4% | COM | 580135101 |
| DHI | D R HORTON INC | 18,018,420 | $1,213,541 | 0.4% | $67.81 | +5.0% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 28,328,830 | $1,141,070 | 0.4% | $34.96 | +18.7% | COM | 87807B107 |
| CME | CME GROUP INC | 6,112,986 | $1,082,794 | 0.4% | $128.01 | +33.2% | COM | 12572Q105 |
| EIX | EDISON INTL | 19,095,350 | $1,080,417 | 0.4% | $49.93 | +13.6% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,902,586 | $1,059,461 | 0.3% | $35.46 | +0.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,208,115 | $1,036,571 | 0.3% | $178.59 | -9.2% | COM | 438516106 |
| CSX | CSX CORP | 38,079,581 | $1,014,444 | 0.3% | $25.03 | +18.3% | COM | 126408103 |
| NDAQ | NASDAQ INC | 16,989,771 | $962,980 | 0.3% | $53.14 | +5.5% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,621,226 | $960,429 | 0.3% | $197.67 | +8.5% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 5,263,713 | $950,893 | 0.3% | $101.50 | +79.0% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,190,328 | $945,720 | 0.3% | $22.89 | — | SPONSORED ADS | 881624209 |
| TFII | TFI INTL INC | 10,438,654 | $944,497 | 0.3% | $93.39 | +3.8% | COM | 87241L109 |
| KMB | KIMBERLY-CLARK CORP | 8,128,154 | $914,743 | 0.3% | $112.92 | +1.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,001 | $870,832 | 0.3% | $157.23 | +39.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 8,508,231 | $870,733 | 0.3% | $46.44 | +89.9% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 22,949,748 | $869,812 | 0.3% | $66.15 | -39.8% | COM | V7780T103 |
| — | CERIDIAN HCM HLDG INC | 15,474,597 | $864,736 | 0.3% | $51.71 | +12.8% | COM | 15677J108 |
| DXCM | DEXCOM INC | 10,530,238 | $848,120 | 0.3% | $95.05 | -10.9% | COM | 252131107 |
| — | APTIV PLC | 10,695,736 | $836,535 | 0.3% | $111.25 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 20,631,546 | $833,104 | 0.3% | $26.16 | +26.4% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 2,967,702 | $784,779 | 0.3% | $200.94 | +20.7% | COM | 012653101 |
| SO | SOUTHERN CO | 11,412,609 | $776,057 | 0.3% | $47.98 | +39.5% | COM | 842587107 |
| EQIX | EQUINIX INC | 1,348,684 | $767,168 | 0.3% | $560.70 | +8.7% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 1,441,721 | $756,657 | 0.2% | $402.46 | +24.9% | COM | 893641100 |
| URI | UNITED RENTALS INC | 2,791,953 | $754,162 | 0.2% | $271.96 | +3.6% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 13,371,248 | $733,146 | 0.2% | $52.19 | +8.5% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,149,848 | $732,312 | 0.2% | $35.34 | +79.9% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC | 3,420,789 | $720,396 | 0.2% | $154.78 | — | CL A | G06242104 |
| MSCI | MSCI INC | 1,671,899 | $705,194 | 0.2% | $442.92 | -0.6% | COM | 55354G100 |
| BCE | BCE INC | 16,664,432 | $698,740 | 0.2% | $27.81 | +35.4% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 24,157,527 | $680,759 | 0.2% | $18.75 | +52.3% | COM | 15189T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,897,417 | $674,155 | 0.2% | $65.38 | -33.5% | COM | 12769G100 |
| CMI | CUMMINS INC | 3,265,778 | $664,618 | 0.2% | $154.44 | +27.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 5,216,075 | $658,530 | 0.2% | $78.72 | +65.9% | COM | 742718109 |
| — | SVB FINANCIAL GROUP | 1,947,234 | $653,842 | 0.2% | $358.45 | — | COM | 78486Q101 |
| DDOG | DATADOG INC | 7,050,239 | $625,920 | 0.2% | $117.59 | -14.4% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 5,438,176 | $608,459 | 0.2% | $182.86 | -20.4% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 2,764,551 | $603,985 | 0.2% | $192.66 | +10.4% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,085,478 | $593,630 | 0.2% | $207.66 | +47.6% | CL A | 78410G104 |
| ZS | ZSCALER INC | 3,565,529 | $586,066 | 0.2% | $225.72 | -27.5% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 6,259,269 | $582,237 | 0.2% | $71.39 | +31.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 6,925,488 | $567,405 | 0.2% | $105.48 | -11.4% | COM | 038222105 |
| WWD | WOODWARD INC | 7,064,478 | $567,002 | 0.2% | $99.39 | -7.1% | COM | 980745103 |
| CPRT | COPART INC | 5,315,118 | $565,572 | 0.2% | $26.82 | +11.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,562,790 | $550,231 | 0.2% | $171.43 | +33.5% | COM | 03027X100 |
| ADSK | AUTODESK INC | 2,924,096 | $546,240 | 0.2% | $127.92 | +58.0% | COM | 052769106 |
| — | BLACKROCK INC | 977,217 | $537,743 | 0.2% | $588.71 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 3,343,885 | $535,724 | 0.2% | $94.80 | +65.1% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 5,341,344 | $529,754 | 0.2% | $105.63 | +2.7% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 2,044,437 | $528,058 | 0.2% | $143.02 | +68.3% | COM | 235851102 |
| KMX | CARMAX INC | 7,996,514 | $527,920 | 0.2% | $117.87 | -22.5% | COM | 143130102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,854,435 | $527,602 | 0.2% | $98.87 | -11.6% | SH BEN INT NEW | 313745101 |
| EXC | EXELON CORP | 14,056,570 | $526,559 | 0.2% | $28.31 | +38.0% | COM | 30161N101 |
| AFRM | AFFIRM HLDGS INC | 27,433,886 | $514,670 | 0.2% | $71.81 | -63.6% | COM CL A | 00827B106 |
| — | ARISTA NETWORKS INC | 4,506,004 | $508,704 | 0.2% | $165.64 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 3,226,583 | $499,411 | 0.2% | $76.48 | +98.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 3,318,652 | $492,141 | 0.2% | $124.29 | +29.9% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,723,300 | $486,096 | 0.2% | $125.88 | +21.4% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 4,099,045 | $483,127 | 0.2% | $22.04 | +201.7% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 4,741,866 | $477,174 | 0.2% | $45.21 | +12.0% | COM | 29364G103 |
| KO | COCA COLA CO | 8,454,343 | $473,612 | 0.2% | $34.49 | +62.5% | COM | 191216100 |
| HAL | HALLIBURTON CO | 19,074,519 | $469,615 | 0.2% | $29.67 | -10.5% | COM | 406216101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,645,840 | $469,072 | 0.2% | $52.93 | +26.5% | COM | 98311A105 |
| HAE | HAEMONETICS CORP MASS | 6,286,276 | $465,373 | 0.2% | $63.32 | +13.4% | COM | 405024100 |
| APD | AIR PRODS & CHEMS INC | 1,968,693 | $458,174 | 0.2% | $232.19 | -2.5% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,458,657 | $445,436 | 0.1% | $277.88 | +25.1% | COM | 78409V104 |
| QRVO | QORVO INC | 5,605,661 | $445,146 | 0.1% | $102.02 | -5.2% | COM | 74736K101 |
| ACGL | ARCH CAP GROUP LTD | 9,697,564 | $441,627 | 0.1% | $28.61 | +50.2% | ORD | G0450A105 |
| — | DANAHER CORPORATION | 325,856 | $439,088 | 0.1% | $1661.15 | — | 5% CONV PFD B | 235851409 |
| — | OAK STR HEALTH INC | 17,778,869 | $435,963 | 0.1% | $29.50 | — | COM | 67181A107 |
| COLD | AMERICOLD REALTY TRUST INC | 17,417,588 | $428,473 | 0.1% | $31.14 | — | COM | 03064D108 |
| NVR | NVR INC | 106,713 | $425,473 | 0.1% | $4166.81 | +2.3% | COM | 62944T105 |
| PLD | PROLOGIS INC. | 4,139,769 | $420,601 | 0.1% | $90.27 | +23.5% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,936,740 | $418,494 | 0.1% | $75.22 | +18.4% | COM | 09061G101 |
| HDB | HDFC BANK LTD | 7,051,165 | $411,837 | 0.1% | $69.71 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 2,491,209 | $410,504 | 0.1% | $104.32 | +77.3% | COM | 89055F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,478,434 | $408,473 | 0.1% | $115.16 | +58.8% | CL A | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 6,152,879 | $392,554 | 0.1% | $49.31 | +40.4% | COM | 68902V107 |
| RACE | FERRARI N V | 2,100,058 | $391,339 | 0.1% | $208.51 | -4.4% | COM | N3167Y103 |
| DASH | DOORDASH INC | 7,820,811 | $386,743 | 0.1% | $162.10 | -58.8% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 2,706,063 | $379,231 | 0.1% | $92.88 | +59.0% | CL A | 571903202 |
| INTU | INTUIT | 977,139 | $378,465 | 0.1% | $317.90 | +33.0% | COM | 461202103 |
| MDB | MONGODB INC | 1,899,226 | $377,110 | 0.1% | $196.16 | +48.8% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 749,252 | $353,869 | 0.1% | $136.52 | +264.8% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 4,703,932 | $353,785 | 0.1% | $100.01 | -16.0% | COM | 854502101 |
| NU | NU HLDGS LTD | 78,680,485 | $346,194 | 0.1% | $7.86 | -41.6% | ORD SHS CL A | G6683N103 |
| C | CITIGROUP INC | 8,088,091 | $337,031 | 0.1% | $45.17 | -3.3% | COM NEW | 172967424 |
| AGL | AGILON HEALTH INC | 13,988,587 | $327,616 | 0.1% | $27.52 | -13.0% | COM | 00857U107 |
| SCHW | SCHWAB CHARLES CORP | 4,535,308 | $325,965 | 0.1% | $81.67 | -19.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,001,167 | $323,269 | 0.1% | $87.75 | +82.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,095,188 | $322,841 | 0.1% | $73.07 | +16.5% | COM | 007903107 |
| KLAC | KLA CORP | 1,065,985 | $322,602 | 0.1% | $294.80 | +13.5% | COM NEW | 482480100 |
| GRAB | GRAB HOLDINGS LIMITED | 122,203,232 | $321,378 | 0.1% | $7.07 | -57.2% | CLASS A ORD | G4124C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,137,476 | $319,104 | 0.1% | $131.03 | +16.3% | COM | 571748102 |
| SF | STIFEL FINL CORP | 6,086,390 | $315,945 | 0.1% | $41.16 | +34.1% | COM | 860630102 |
| KIM | KIMCO RLTY CORP | 16,971,166 | $312,439 | 0.1% | $14.05 | +27.5% | COM | 49446R109 |
| MAT | MATTEL INC | 16,384,212 | $310,317 | 0.1% | $13.98 | +60.1% | COM | 577081102 |
| PAYC | PAYCOM SOFTWARE INC | 928,710 | $306,465 | 0.1% | $385.20 | -12.4% | COM | 70432V102 |
| BEN | FRANKLIN RESOURCES INC | 13,911,474 | $299,375 | 0.1% | $19.75 | +8.3% | COM | 354613101 |
| CAT | CATERPILLAR INC | 1,811,256 | $297,191 | 0.1% | $113.76 | +51.4% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 2,242,006 | $296,438 | 0.1% | $102.87 | +14.5% | COM | 229899109 |
| KHC | KRAFT HEINZ CO | 8,780,607 | $292,833 | 0.1% | $27.16 | +15.9% | COM | 500754106 |
| HAS | HASBRO INC | 4,318,435 | $291,149 | 0.1% | $66.46 | +2.2% | COM | 418056107 |
| — | TELUS INTL CDA INC | 10,748,726 | $281,187 | 0.1% | $30.85 | — | SUB VTG SHS | 87975H100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,194,230 | $276,229 | 0.1% | $55.49 | +1.8% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 1,670,551 | $272,901 | 0.1% | $114.55 | +33.5% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 3,250,567 | $270,415 | 0.1% | $47.63 | +50.7% | COM | 21037T109 |
| CUBE | CUBESMART | 6,511,555 | $260,853 | 0.1% | $46.44 | — | COM | 229663109 |
| CB | CHUBB LIMITED | 1,427,202 | $259,579 | 0.1% | $170.41 | +6.6% | COM | H1467J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,546,168 | $253,424 | 0.1% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| — | PIONEER NAT RES CO | 1,167,822 | $252,868 | 0.1% | $128.62 | — | COM | 723787107 |
| GO | GROCERY OUTLET HLDG CORP | 7,441,255 | $247,719 | 0.1% | $34.49 | +17.9% | COM | 39874R101 |
| CVS | CVS HEALTH CORP | 2,596,692 | $247,647 | 0.1% | $92.00 | -4.7% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,359,392 | $246,244 | 0.1% | $126.97 | +72.5% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 4,174,581 | $243,128 | 0.1% | $44.58 | +35.6% | COM | 125896100 |
| WU | WESTERN UN CO | 17,568,189 | $237,171 | 0.1% | $19.54 | — | COM | 959802109 |
| FIVE | FIVE BELOW INC | 1,716,611 | $236,326 | 0.1% | $75.61 | +73.7% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,697,687 | $234,591 | 0.1% | $45.24 | +1.8% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 2,005,290 | $233,035 | 0.1% | $18.37 | +498.0% | COM | 743315103 |
| GTLS | CHART INDS INC | 1,217,364 | $224,421 | 0.1% | $181.22 | +2.3% | COM | 16115Q308 |
| YETI | YETI HLDGS INC | 7,842,083 | $223,656 | 0.1% | $40.35 | +3.3% | COM | 98585X104 |
| DTM | DT MIDSTREAM INC | 4,272,213 | $221,685 | 0.1% | $43.62 | +6.9% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,562,245 | $221,506 | 0.1% | $55.98 | +55.6% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 2,829,733 | $220,182 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,299,908 | $218,951 | 0.1% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| MQ | MARQETA INC | 30,574,334 | $217,689 | 0.1% | $14.00 | -40.6% | CLASS A COM | 57142B104 |
| SHW | SHERWIN WILLIAMS CO | 1,059,382 | $216,908 | 0.1% | $241.73 | -5.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 3,374,335 | $215,957 | 0.1% | $19.78 | +228.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 1,056,918 | $205,909 | 0.1% | $93.25 | +119.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 561,688 | $205,578 | 0.1% | $525.44 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 1,901,608 | $202,217 | 0.1% | $90.06 | +20.8% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 1,469,706 | $198,895 | 0.1% | $108.88 | +27.7% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 12,988,383 | $196,644 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| CFLT | CONFLUENT INC | 8,189,420 | $194,663 | 0.1% | $33.67 | -20.0% | CLASS A COM | 20717M103 |
| MKC | MCCORMICK & CO INC | 2,713,892 | $193,419 | 0.1% | $76.93 | +0.7% | COM NON VTG | 579780206 |
| EWBC | EAST WEST BANCORP INC | 2,863,733 | $192,271 | 0.1% | $47.15 | +36.7% | COM | 27579R104 |
| APH | AMPHENOL CORP NEW | 2,813,203 | $188,372 | 0.1% | $25.90 | +35.9% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 2,971,869 | $187,495 | 0.1% | $48.66 | +23.9% | COM | 681919106 |
| — | STERICYCLE INC | 4,439,614 | $186,952 | 0.1% | $58.00 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,017,243 | $183,226 | 0.1% | $107.13 | -3.0% | COM | 459506101 |
| THO | THOR INDS INC | 2,584,100 | $180,835 | 0.1% | $59.75 | +27.1% | COM | 885160101 |
| MRK | MERCK & CO INC | 2,036,917 | $175,419 | 0.1% | $37.96 | +111.8% | COM | 58933Y105 |
| GTLB | GITLAB INC | 3,371,293 | $172,678 | 0.1% | $60.19 | -3.0% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 6,692,048 | $171,049 | 0.1% | $46.19 | -43.2% | CL A | 81730H109 |
| CSCO | CISCO SYS INC | 4,220,992 | $168,840 | 0.1% | $37.03 | +8.1% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,611,136 | $168,444 | 0.1% | $126.53 | -15.8% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 4,539,228 | $168,313 | 0.1% | $22.78 | +48.4% | COM | 29250N105 |
| — | HASHICORP INC | 5,205,731 | $167,572 | 0.1% | $41.42 | — | COM CL A | 418100103 |
| DLTR | DOLLAR TREE INC | 1,218,154 | $165,794 | 0.1% | $111.99 | +39.0% | COM | 256746108 |
| ICLR | ICON PLC | 892,493 | $164,022 | 0.1% | $239.54 | -9.1% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 1,363,571 | $157,779 | 0.1% | $106.16 | +17.0% | COM | 285512109 |
| PFE | PFIZER INC | 3,478,199 | $152,206 | 0.1% | $34.44 | +17.3% | COM | 717081103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,202,326 | $150,627 | 0.0% | $111.89 | +29.0% | COM | 450056106 |
| — | INDEPENDENT BANK GROUP INC | 2,446,602 | $150,197 | 0.0% | $66.06 | — | COM | 45384B106 |
| PEN | PENUMBRA INC | 787,820 | $149,371 | 0.0% | $214.84 | -25.3% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,596,851 | $149,163 | 0.0% | $71.68 | -13.6% | CL A | 192446102 |
| WFRD | WEATHERFORD INTL PLC | 4,598,181 | $148,475 | 0.0% | $13.95 | +79.0% | ORD SHS | G48833118 |
| JHG | JANUS HENDERSON GROUP PLC | 7,233,023 | $146,903 | 0.0% | $25.20 | -4.1% | ORD SHS | G4474Y214 |
| — | LIONS GATE ENTMNT CORP | 21,100,932 | $146,651 | 0.0% | $12.40 | — | CL B NON VTG | 535919500 |
| PCTY | PAYLOCITY HLDG CORP | 601,946 | $145,418 | 0.0% | $216.72 | +6.0% | COM | 70438V106 |
| STLD | STEEL DYNAMICS INC | 2,022,191 | $143,474 | 0.0% | $73.61 | -2.4% | COM | 858119100 |
| FUTU | FUTU HLDGS LTD | 3,777,922 | $140,879 | 0.0% | $136.88 | — | SPON ADS CL A | 36118L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,742,229 | $140,186 | 0.0% | $12.76 | -10.9% | COM CL A | G69451105 |
| CNMD | CONMED CORP | 1,739,412 | $139,449 | 0.0% | $93.01 | -1.8% | COM | 207410101 |
| BWXT | BWX TECHNOLOGIES INC | 2,750,432 | $138,539 | 0.0% | $46.49 | +12.0% | COM | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 4,861,239 | $136,897 | 0.0% | $20.52 | +34.8% | COM | 867224107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,120,947 | $132,203 | 0.0% | $48.78 | +5.0% | COM NEW | 457985208 |
| — | ROYAL CARIBBEAN GROUP | 132,586,000 | $129,603 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| HELE | HELEN OF TROY LTD | 1,341,069 | $129,333 | 0.0% | $146.46 | -12.3% | COM | G4388N106 |
| EXTR | EXTREME NETWORKS INC | 9,475,310 | $123,842 | 0.0% | $11.50 | +9.7% | COM | 30226D106 |
| TW | TRADEWEB MKTS INC | 2,169,199 | $122,386 | 0.0% | $75.39 | -9.7% | CL A | 892672106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525,459 | $122,019 | 0.0% | $113.32 | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 494,732 | $121,744 | 0.0% | $104.68 | +188.4% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 1,592,349 | $120,636 | 0.0% | $115.61 | -18.8% | COM | 298736109 |
| LNWO | LIGHT & WONDER INC | 2,780,662 | $119,235 | 0.0% | $61.03 | -19.0% | COM | 80874P109 |
| GMED | GLOBUS MED INC | 1,996,066 | $118,906 | 0.0% | $53.73 | +12.1% | CL A | 379577208 |
| VICR | VICOR CORP | 1,993,526 | $117,897 | 0.0% | $81.37 | -18.9% | COM | 925815102 |
| BTI | BRITISH AMERN TOB PLC | 3,315,558 | $117,710 | 0.0% | $56.00 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 400,000 | $117,124 | 0.0% | $183.60 | +53.1% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 7,487,963 | $116,058 | 0.0% | $21.21 | — | COM | 067901108 |
| GH | GUARDANT HEALTH INC | 2,150,504 | $115,762 | 0.0% | $104.37 | -50.8% | COM | 40131M109 |
| NXPI | NXP SEMICONDUCTORS N V | 776,104 | $114,483 | 0.0% | $168.09 | -6.6% | COM | N6596X109 |
| PEGA | PEGASYSTEMS INC | 3,535,950 | $113,645 | 0.0% | $38.03 | -46.5% | COM | 705573103 |
| CI | CIGNA CORP NEW | 398,684 | $110,623 | 0.0% | $186.16 | +42.2% | COM | 125523100 |
| CHGG | CHEGG INC | 5,179,666 | $109,136 | 0.0% | $37.11 | -44.2% | COM | 163092109 |
| TPG | TPG INC | 3,792,907 | $105,595 | 0.0% | $30.93 | -6.5% | COM CL A | 872657101 |
| CPNG | COUPANG INC | 6,095,806 | $101,608 | 0.0% | $27.66 | -37.5% | CL A | 22266T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 672,430 | $101,604 | 0.0% | $182.06 | -6.4% | COM | 043436104 |
| SHEL | SHELL PLC | 1,985,299 | $98,788 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | SMARTSHEET INC | 2,820,948 | $96,928 | 0.0% | $37.14 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,851,629 | $96,889 | 0.0% | $7.40 | — | SPONSORED ADR | 71654V408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,750,082 | $96,251 | 0.0% | $14.55 | -9.4% | ORDINARY SHARES | G25457105 |
| CRBG | COREBRIDGE FINL INC | 4,846,446 | $95,427 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,209,473 | $94,808 | 0.0% | $48.76 | +0.1% | COM | 573874104 |
| NTR | NUTRIEN LTD | 1,118,060 | $93,224 | 0.0% | $38.37 | +100.7% | COM | 67077M108 |
| INFY | INFOSYS LTD | 5,486,519 | $93,106 | 0.0% | $16.97 | — | SPONSORED ADR | 456788108 |
| TT | TRANE TECHNOLOGIES PLC | 642,447 | $93,033 | 0.0% | $132.26 | +8.6% | SHS | G8994E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,946,436 | $92,942 | 0.0% | $54.80 | +5.1% | COM | 78467J100 |
| RMD | RESMED INC | 420,868 | $91,875 | 0.0% | $242.70 | -9.1% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 522,996 | $90,327 | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| — | EVERI HLDGS INC | 5,517,986 | $89,502 | 0.0% | $8.45 | — | COM | 30034T103 |
| PAR | PAR TECHNOLOGY CORP | 2,977,672 | $87,931 | 0.0% | $46.61 | -20.4% | COM | 698884103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,639,749 | $87,722 | 0.0% | $10.34 | -8.5% | COM | 12510Q100 |
| BKH | BLACK HILLS CORP | 1,290,379 | $87,397 | 0.0% | $61.64 | +4.2% | COM | 092113109 |
| JD | JD.COM INC | 1,721,814 | $86,607 | 0.0% | $64.22 | — | SPON ADR CL A | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,100 | $85,219 | 0.0% | $131.30 | +50.2% | SHS | G96629103 |
| ALC | ALCON AG | 1,467,861 | $85,004 | 0.0% | $57.38 | +19.7% | ORD SHS | H01301128 |
| GBCI | GLACIER BANCORP INC NEW | 1,729,905 | $84,990 | 0.0% | $43.76 | +3.1% | COM | 37637Q105 |
| USB | US BANCORP DEL | 2,005,359 | $80,856 | 0.0% | $32.11 | +22.2% | COM NEW | 902973304 |
| — | VECTOR GROUP LTD | 8,958,205 | $78,922 | 0.0% | $10.43 | — | COM | 92240M108 |
| MATX | MATSON INC | 1,239,733 | $76,268 | 0.0% | $34.05 | +115.3% | COM | 57686G105 |
| — | SOUTHSTATE CORPORATION | 951,840 | $75,310 | 0.0% | $68.26 | — | COM | 840441109 |
| — | ACTIVISION BLIZZARD INC | 1,011,498 | $75,195 | 0.0% | $74.34 | — | COM | 00507V109 |
| GDEN | GOLDEN ENTMT INC | 2,153,557 | $75,138 | 0.0% | $38.76 | -8.4% | COM | 381013101 |
| NVS | NOVARTIS AG | 984,408 | $74,825 | 0.0% | $80.20 | — | SPONSORED ADR | 66987V109 |
| EHC | ENCOMPASS HEALTH CORP | 1,583,033 | $71,601 | 0.0% | $46.42 | +4.7% | COM | 29261A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 473,874 | $71,555 | 0.0% | $266.01 | — | COM | 82669G104 |
| — | SKECHERS U S A INC | 2,250,000 | $71,370 | 0.0% | $32.60 | — | CL A | 830566105 |
| EBC | EASTERN BANKSHARES INC | 3,545,440 | $69,632 | 0.0% | $18.89 | -4.2% | COM | 27627N105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $68,881 | 0.0% | $34.67 | +58.0% | COM | 55405Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,972,095 | $66,361 | 0.0% | $44.08 | -10.1% | COM | 615111101 |
| NKE | NIKE INC | 791,246 | $65,884 | 0.0% | $48.92 | +107.6% | CL B | 654106103 |
| — | PERIMETER SOLUTIONS SA | 8,221,167 | $65,852 | 0.0% | $13.28 | — | COMMON STOCK | L7579L106 |
| LVS | LAS VEGAS SANDS CORP | 1,713,344 | $64,285 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| — | LUFAX HOLDING LTD | 25,260,566 | $64,162 | 0.0% | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,639,944 | $63,904 | 0.0% | $11.51 | — | ADR | 585464100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,929,000 | $63,850 | 0.0% | $36.82 | -9.7% | COM | 90984P303 |
| — | ATLAS CORP | 4,554,499 | $63,308 | 0.0% | $10.76 | — | SHARES | Y0436Q109 |
| FTV | FORTIVE CORP | 1,085,000 | $63,256 | 0.0% | $45.08 | +2.2% | COM | 34959J108 |
| — | AZUL S A | 7,677,917 | $62,498 | 0.0% | $14.68 | — | SPONSR ADR PFD | 05501U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,656,737 | $61,596 | 0.0% | $29.43 | -54.6% | COM CL A | G68707101 |
| — | LESLIES INC | 4,034,161 | $59,343 | 0.0% | $22.49 | — | COM | 527064109 |
| PPG | PPG INDS INC | 532,786 | $58,974 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| — | AVIDXCHANGE HOLDINGS INC | 7,001,882 | $58,956 | 0.0% | $14.30 | — | COM | 05368X102 |
| SAIA | SAIA INC | 306,161 | $58,171 | 0.0% | $203.26 | +4.3% | COM | 78709Y105 |
| SLAB | SILICON LABORATORIES INC | 464,000 | $57,276 | 0.0% | $53.98 | +147.6% | COM | 826919102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400,753 | $56,182 | 0.0% | $105.78 | +22.6% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 670,407 | $55,396 | 0.0% | $67.95 | +41.6% | COM | 28176E108 |
| NEM | NEWMONT CORP | 1,250,000 | $52,538 | 0.0% | $51.84 | -18.7% | COM | 651639106 |
| — | CVENT HOLDING CORP | 10,000,000 | $52,500 | 0.0% | $7.76 | — | COMMON STOCK | 126677103 |
| NYT | NEW YORK TIMES CO | 1,814,638 | $52,171 | 0.0% | $29.66 | -1.0% | CL A | 650111107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 188,800 | $51,959 | 0.0% | $263.78 | +43.4% | COM | 00724F101 |
| SRE | SEMPRA | 344,164 | $51,604 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| GSK | GSK PLC | 1,750,266 | $51,510 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | LIVENT CORP | 1,660,893 | $50,906 | 0.0% | $30.65 | — | COM | 53814L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,449 | $50,435 | 0.0% | $64.97 | -4.1% | COM | 110122108 |
| — | ASPEN TECHNOLOGY INC | 211,701 | $50,427 | 0.0% | $183.68 | — | COM | 29109X106 |
| FISV | FISERV INC | 536,700 | $50,219 | 0.0% | $71.00 | +43.5% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 683,618 | $50,055 | 0.0% | $42.06 | +84.6% | COM | 291011104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,170,312 | $48,755 | 0.0% | $52.66 | -19.4% | COMMON STOCK | 98980F104 |
| DOW | DOW INC | 1,105,900 | $48,582 | 0.0% | $30.57 | +35.6% | COM | 260557103 |
| — | AMERICAN ELEC PWR CO INC | 953,221 | $47,184 | 0.0% | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| VYX | NCR CORP NEW | 2,353,790 | $44,746 | 0.0% | $25.59 | -28.3% | COM | 62886E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,056,214 | $42,995 | 0.0% | $62.97 | — | COM SB VTG SHS A | 11275Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $42,687 | 0.0% | $16.07 | -0.0% | CL A COM STK | 52736R102 |
| FIX | COMFORT SYS USA INC | 420,900 | $40,966 | 0.0% | $80.22 | +20.5% | COM | 199908104 |
| IS5EUR | IRONSOURCE LTD | 11,861,854 | $40,805 | 0.0% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| GFL | GFL ENVIRONMENTAL INC | 1,600,000 | $40,464 | 0.0% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| RELX | RELX PLC | 1,656,849 | $40,278 | 0.0% | $22.90 | — | SPONSORED ADR | 759530108 |
| HP | HELMERICH & PAYNE INC | 1,050,970 | $38,854 | 0.0% | $30.72 | +36.9% | COM | 423452101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,421,600 | $38,261 | 0.0% | $17.10 | -20.1% | SHS USD | G4863A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 654,108 | $38,186 | 0.0% | $83.60 | — | SPONSORED ADS | 783513203 |
| FA | FIRST ADVANTAGE CORP NEW | 2,956,912 | $37,937 | 0.0% | $12.53 | 0.0% | COM | 31846B108 |
| BSY | BENTLEY SYS INC | 1,213,743 | $37,128 | 0.0% | $32.81 | +9.6% | COM CL B | 08265T208 |
| AME | AMETEK INC | 325,666 | $36,933 | 0.0% | $53.24 | +120.1% | COM | 031100100 |
| STT | STATE STR CORP | 601,627 | $36,585 | 0.0% | $59.16 | +2.6% | COM | 857477103 |
| T | AT&T INC | 2,331,000 | $35,758 | 0.0% | $11.79 | +28.0% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 688,848 | $35,297 | 0.0% | $24.29 | +105.0% | COM | 682680103 |
| HTHT | H WORLD GROUP LTD | 1,049,518 | $35,201 | 0.0% | $33.54 | — | SPONSORED ADS | 44332N106 |
| ATKR | ATKORE INC | 436,200 | $33,941 | 0.0% | $100.07 | -16.7% | COM | 047649108 |
| — | AZEK CO INC | 2,024,259 | $33,643 | 0.0% | $23.54 | — | CL A | 05478C105 |
| ONON | ON HLDG AG | 1,980,610 | $31,789 | 0.0% | $31.21 | -36.1% | NAMEN AKT A | H5919C104 |
| — | VIPER ENERGY PARTNERS LP | 1,100,470 | $31,539 | 0.0% | $26.80 | — | COM UNT RP INT | 92763M105 |
| — | ARCO PLATFORM LTD | 2,711,223 | $29,254 | 0.0% | $36.82 | — | COM CL A | G04553106 |
| XYZ | BLOCK INC | 524,307 | $28,832 | 0.0% | $191.20 | -63.0% | CL A | 852234103 |
| GLOB | GLOBANT S A | 146,564 | $27,419 | 0.0% | $143.08 | +44.1% | COM | L44385109 |
| GRFS | GRIFOLS S A | 4,330,118 | $26,674 | 0.0% | $25.80 | — | SP ADR REP B NVT | 398438408 |
| HTH | HILLTOP HOLDINGS INC | 1,000,000 | $24,850 | 0.0% | $23.67 | +15.0% | COM | 432748101 |
| RH | RH | 100,000 | $24,607 | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| GHC | GRAHAM HLDGS CO | 45,000 | $24,209 | 0.0% | $531.86 | +4.0% | COM CL B | 384637104 |
| — | AMEDISYS INC | 249,566 | $24,155 | 0.0% | $154.72 | — | COM | 023436108 |
| — | ENSTAR GROUP LIMITED | 137,500 | $23,319 | 0.0% | $244.17 | — | SHS | G3075P101 |
| PLUS | EPLUS INC | 556,200 | $23,105 | 0.0% | $51.26 | -4.5% | COM | 294268107 |
| MAN | MANPOWERGROUP INC WIS | 353,900 | $22,894 | 0.0% | $79.63 | -5.5% | COM | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 510,186 | $22,571 | 0.0% | $42.49 | — | COM | 36467J108 |
| VTEX | VTEX | 6,012,768 | $22,247 | 0.0% | $11.34 | -67.0% | SHS CL A | G9470A102 |
| PLTK | PLAYTIKA HLDG CORP | 2,303,666 | $21,631 | 0.0% | $29.37 | -60.8% | COM | 72815L107 |
| — | FLEETCOR TECHNOLOGIES INC | 121,403 | $21,388 | 0.0% | $170.21 | — | COM | 339041105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $21,096 | 0.0% | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| — | WESTROCK CO | 674,991 | $20,850 | 0.0% | $28.26 | — | COM | 96145D105 |
| SMTC | SEMTECH CORP | 675,000 | $19,852 | 0.0% | $57.98 | -19.2% | COM | 816850101 |
| DOUG | DOUGLAS ELLIMAN INC | 4,800,000 | $19,680 | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| BAND | BANDWIDTH INC | 1,613,524 | $19,201 | 0.0% | $75.33 | -78.2% | COM CL A | 05988J103 |
| ADNT | ADIENT PLC | 668,255 | $18,544 | 0.0% | $39.11 | -17.0% | ORD SHS | G0084W101 |
| ACDC | PROFRAC HLDG CORP | 1,194,734 | $18,172 | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| — | JOANN INC | 2,729,250 | $18,068 | 0.0% | $10.98 | — | COM | 47768J101 |
| SPNT | SIRIUSPOINT LTD | 3,564,299 | $17,643 | 0.0% | $9.49 | -51.0% | COM | G8192H106 |
| TOST | TOAST INC | 1,011,105 | $16,906 | 0.0% | $35.34 | -50.9% | CL A | 888787108 |
| LE | LANDS END INC NEW | 2,100,000 | $16,212 | 0.0% | $30.28 | -59.4% | COM | 51509F105 |
| CGNX | COGNEX CORP | 386,600 | $16,025 | 0.0% | $36.31 | +21.7% | COM | 192422103 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $15,705 | 0.0% | $9.67 | -60.6% | CLASS A COM | 72815G108 |
| PCH | POTLATCHDELTIC CORPORATION | 379,300 | $15,566 | 0.0% | $41.04 | — | COM | 737630103 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $15,336 | 0.0% | $111.54 | -21.5% | COM | 45780R101 |
| STEP | STEPSTONE GROUP INC | 623,800 | $15,289 | 0.0% | $27.31 | -0.3% | COM CL A | 85914M107 |
| COUR | COURSERA INC | 1,299,700 | $14,011 | 0.0% | $42.95 | -69.1% | COM | 22266M104 |
| HLN | HALEON PLC | 2,188,391 | $13,327 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| APPF | APPFOLIO INC | 121,943 | $12,770 | 0.0% | $110.42 | -7.6% | COM CL A | 03783C100 |
| PCVX | VAXCYTE INC | 514,856 | $12,679 | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,369,201 | $12,249 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| MSTR | MICROSTRATEGY INC | 56,128 | $11,914 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| FRPT | FRESHPET INC | 237,764 | $11,910 | 0.0% | $111.56 | -57.7% | COM | 358039105 |
| TRUP | TRUPANION INC | 200,000 | $11,886 | 0.0% | $30.43 | +120.7% | COM | 898202106 |
| AA | ALCOA CORP | 350,000 | $11,781 | 0.0% | $35.12 | +27.8% | COM | 013872106 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $11,271 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ICFI | ICF INTL INC | 91,666 | $9,993 | 0.0% | $100.58 | 0.0% | COM | 44925C103 |
| — | CUSHMAN WAKEFIELD PLC | 862,000 | $9,870 | 0.0% | $20.51 | — | SHS | G2717B108 |
| STNE | STONECO LTD | 1,024,049 | $9,759 | 0.0% | $35.28 | — | COM CL A | G85158106 |
| MTRN | MATERION CORP | 121,538 | $9,723 | 0.0% | $82.42 | 0.0% | COM | 576690101 |
| TWLO | TWILIO INC | 139,125 | $9,619 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| HTO | SJW GROUP | 162,000 | $9,331 | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| ON | ON SEMICONDUCTOR CORP | 145,439 | $9,065 | 0.0% | $19.46 | +230.9% | COM | 682189105 |
| — | CHAMPIONX CORPORATION | 462,625 | $9,054 | 0.0% | $19.57 | — | COM | 15872M104 |
| — | ROYAL CARIBBEAN GROUP | 8,630,000 | $8,108 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LIVEPERSON INC | 850,104 | $8,008 | 0.0% | $16.98 | — | COM | 538146101 |
| SHOO | MADDEN STEVEN LTD | 277,000 | $7,388 | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| — | LXP INDUSTRIAL TRUST | 805,425 | $7,378 | 0.0% | $9.16 | — | COM | 529043101 |
| — | NEXTGEN HEALTHCARE INC | 406,300 | $7,192 | 0.0% | $17.70 | — | COM | 65343C102 |
| — | UNIVAR SOLUTIONS INC | 315,595 | $7,177 | 0.0% | $22.74 | — | COM | 91336L107 |
| INTC | INTEL CORP | 276,605 | $7,128 | 0.0% | $46.18 | -30.0% | COM | 458140100 |
| — | TREEHOUSE FOODS INC | 152,200 | $6,456 | 0.0% | $42.42 | — | COM | 89469A104 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $6,215 | 0.0% | $49.10 | +9.5% | COM | 74275K108 |
| VSCO | VICTORIAS SECRET AND CO | 210,400 | $6,127 | 0.0% | $52.04 | -35.2% | COMMON STOCK | 926400102 |
| — | PETIQ INC | 880,561 | $6,076 | 0.0% | $23.80 | — | COM CL A | 71639T106 |
| XP | XP INC | 292,000 | $5,551 | 0.0% | $42.82 | -53.6% | CL A | G98239109 |
| HCAT | HEALTH CATALYST INC | 568,785 | $5,517 | 0.0% | $33.80 | -60.8% | COM | 42225T107 |
| DOLE | DOLE PLC | 650,000 | $4,745 | 0.0% | $13.31 | -38.2% | ORD SHS | G27907107 |
| CEVA | CEVA INC | 175,000 | $4,590 | 0.0% | $35.03 | -8.4% | COM | 157210105 |
| BARK | BARK INC | 2,500,000 | $4,550 | 0.0% | $7.14 | -74.1% | COM | 68622E104 |
| FROG | JFROG LTD | 178,400 | $3,944 | 0.0% | $35.77 | -37.7% | ORD SHS | M6191J100 |
| DBRG | DIGITALBRIDGE GROUP INC | 277,550 | $3,472 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| SONY | SONY GROUP CORPORATION | 48,194 | $3,136 | 0.0% | $77.18 | — | SPONSORED ADR | 835699307 |
| RPD | RAPID7 INC | 71,250 | $3,057 | 0.0% | $69.43 | -11.1% | COM | 753422104 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $2,829 | 0.0% | $23.60 | +168.0% | CL A COM STK | 03990B101 |
| DNLI | DENALI THERAPEUTICS INC | 87,767 | $2,650 | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,993 | $2,632 | 0.0% | $101.00 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 5,845 | $2,500 | 0.0% | $305.74 | — | N Y REGISTRY SHS | N07059210 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,636 | $1,872 | 0.0% | $22.12 | — | SPONSORED ADR | 980228308 |
| — | STANLEY BLACK & DECKER INC | 35,448 | $1,748 | 0.0% | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| OGN | ORGANON & CO | 71,425 | $1,671 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| ING | ING GROEP N.V. | 130,553 | $1,095 | 0.0% | $13.37 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 20,418 | $952 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,363 | $857 | 0.0% | $443.63 | — | TR UNIT | 78462F103 |
| SDGR | SCHRODINGER INC | 31,250 | $781 | 0.0% | $45.65 | -35.6% | COM | 80810D103 |
| ACWI | ISHARES TR | 9,651 | $760 | 0.0% | $104.26 | — | MSCI ACWI ETF | 464288257 |
| CWI | SPDR INDEX SHS FDS | 12,571 | $268 | 0.0% | $29.12 | — | MSCI ACWI EXUS | 78463X848 |
| RIO | RIO TINTO PLC | 3,756 | $207 | 0.0% | $55.11 | — | SPONSORED ADR | 767204100 |
| NBIS | YANDEX N V | 17,025,521 | $0 | 0.0% | $54.86 | — | SHS CLASS A | N97284108 |