CIK: 0001422849 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $445,407,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 90,161,776 | $23,915,699 | 5.4% | $218.55 | +27.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 97,528,997 | $22,715,142 | 5.1% | $34.32 | +648.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 33,228,621 | $16,781,989 | 3.8% | $118.86 | +316.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 31,618,866 | $14,039,370 | 3.2% | $20.12 | +139.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 40,060,264 | $11,054,379 | 2.5% | $102.32 | +164.5% | COM | 437076102 |
| PFE | PFIZER INC | 248,850,529 | $10,889,849 | 2.4% | $28.81 | +40.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 29,024,874 | $9,385,391 | 2.1% | $216.50 | +42.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 84,894,187 | $7,047,167 | 1.6% | $57.39 | +41.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,488,061 | $6,841,108 | 1.5% | $174.71 | +217.2% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 140,026,789 | $6,518,226 | 1.5% | $13.93 | +59.8% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 60,896,763 | $5,807,856 | 1.3% | $64.61 | +35.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 59,584,475 | $5,729,211 | 1.3% | $108.19 | +2.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 31,226,689 | $5,531,265 | 1.2% | $59.48 | +186.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 12,378,039 | $4,781,597 | 1.1% | $156.02 | +144.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 29,057,808 | $4,767,901 | 1.1% | $182.91 | -5.8% | COM | 149123101 |
| META | META PLATFORMS INC | 32,368,464 | $4,391,779 | 1.0% | $148.62 | +8.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 6,225,599 | $4,288,644 | 1.0% | $357.42 | +75.1% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 19,126,915 | $4,141,550 | 0.9% | $170.03 | — | COM | 723787107 |
| AAPL | APPLE INC | 29,760,845 | $4,113,228 | 0.9% | $106.27 | +45.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 38,990,139 | $4,074,631 | 0.9% | $63.59 | +66.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,720,310 | $3,799,400 | 0.9% | $107.03 | +2.8% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 48,666,122 | $3,786,711 | 0.9% | $61.91 | +44.3% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,524,679 | $3,626,444 | 0.8% | $165.80 | +73.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 57,762,744 | $3,563,557 | 0.8% | $55.03 | +1.4% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,996,980 | $3,378,672 | 0.8% | $45.26 | +64.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 32,919,991 | $3,369,093 | 0.8% | $64.33 | +37.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 29,532,666 | $3,337,235 | 0.7% | $118.99 | +6.2% | COM | 023135106 |
| — | LINDE PLC | 12,327,940 | $3,326,634 | 0.7% | $240.35 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 78,880,387 | $3,185,190 | 0.7% | $29.27 | +13.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 75,409,396 | $3,032,966 | 0.7% | $43.49 | -9.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 12,794,791 | $3,012,448 | 0.7% | $23.41 | -5.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,782,493 | $2,929,010 | 0.7% | $2063.95 | -10.5% | COM | 09857L108 |
| TRP | TC ENERGY CORP | 70,347,225 | $2,833,715 | 0.6% | $40.23 | +3.1% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,606,164 | $2,827,803 | 0.6% | $195.52 | +9.7% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,949,647 | $2,792,252 | 0.6% | $157.95 | +20.8% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,098,742 | $2,709,755 | 0.6% | $176.22 | +28.7% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 9,765,405 | $2,709,683 | 0.6% | $186.54 | +41.9% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 88,816,877 | $2,682,319 | 0.6% | $20.30 | +50.7% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 75,244,078 | $2,675,684 | 0.6% | $42.18 | -10.9% | COM | 14448C104 |
| AON | AON PLC | 9,959,249 | $2,667,814 | 0.6% | $257.54 | +7.1% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 6,416,784 | $2,665,751 | 0.6% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 98,508,661 | $2,624,391 | 0.6% | $27.73 | +6.7% | COM | 126408103 |
| DHI | D R HORTON INC | 38,232,812 | $2,574,980 | 0.6% | $69.43 | +2.5% | COM | 23331A109 |
| TGT | TARGET CORP | 17,319,596 | $2,570,055 | 0.6% | $145.65 | -1.9% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,207,519 | $2,568,994 | 0.6% | $69.04 | +120.6% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 17,874,054 | $2,432,659 | 0.5% | $147.32 | +5.6% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 29,285,325 | $2,399,396 | 0.5% | $91.49 | +2.2% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 9,979,722 | $2,393,736 | 0.5% | $163.73 | +41.7% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 113,204,693 | $2,372,801 | 0.5% | $22.61 | +2.1% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 74,822,382 | $2,194,736 | 0.5% | $29.92 | +12.5% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,537,970 | $2,093,832 | 0.5% | $29.76 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 18,851,110 | $2,080,409 | 0.5% | $99.49 | — | SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 130,442,291 | $2,003,939 | 0.4% | $16.20 | +0.4% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 37,554,832 | $1,997,276 | 0.4% | $59.14 | -4.5% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 13,625,082 | $1,957,576 | 0.4% | $74.11 | +79.2% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 15,242,364 | $1,925,507 | 0.4% | $98.70 | +13.7% | COM | 237194105 |
| VALE | VALE S A | 140,904,348 | $1,876,610 | 0.4% | $13.79 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 20,839,252 | $1,819,475 | 0.4% | $47.63 | +70.8% | COM | 30231G102 |
| MOH | MOLINA HEALTHCARE INC | 5,505,982 | $1,816,093 | 0.4% | $123.90 | +159.9% | COM | 60855R100 |
| CB | CHUBB LIMITED | 9,526,263 | $1,732,743 | 0.4% | $119.02 | +52.7% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 28,104,657 | $1,723,713 | 0.4% | $54.81 | +18.1% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 10,472,948 | $1,710,889 | 0.4% | $113.38 | +34.9% | COM | 478160104 |
| GM | GENERAL MTRS CO | 52,800,464 | $1,694,515 | 0.4% | $32.19 | +10.1% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 22,779,357 | $1,693,417 | 0.4% | $54.85 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 18,081,945 | $1,666,698 | 0.4% | $62.36 | +60.8% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 11,170,568 | $1,614,706 | 0.4% | $75.08 | +89.9% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 17,689,958 | $1,608,399 | 0.4% | $83.09 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,147,666 | $1,600,401 | 0.4% | $31.73 | +12.7% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 6,873,859 | $1,578,788 | 0.4% | $191.96 | +19.5% | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 9,089,205 | $1,569,797 | 0.4% | $155.25 | +5.3% | COM | 30225T102 |
| HAL | HALLIBURTON CO | 63,517,044 | $1,563,790 | 0.4% | $14.08 | +88.6% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 23,377,559 | $1,559,828 | 0.4% | $77.81 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 10,387,456 | $1,552,160 | 0.3% | $92.74 | +53.1% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 3,268,765 | $1,543,772 | 0.3% | $184.20 | +170.4% | COM | 22160K105 |
| AES | AES CORP | 67,968,838 | $1,536,103 | 0.3% | $14.01 | +47.2% | COM | 00130H105 |
| — | BLACKROCK INC | 2,756,624 | $1,517,096 | 0.3% | $452.93 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 57,806,388 | $1,509,903 | 0.3% | $15.54 | +59.0% | COM | 127097103 |
| — | BUNGE LIMITED | 18,280,395 | $1,509,402 | 0.3% | $80.21 | — | COM | G16962105 |
| BA | BOEING CO | 11,852,588 | $1,435,111 | 0.3% | $172.82 | -11.3% | COM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 39,746,543 | $1,423,721 | 0.3% | $23.77 | +44.8% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 30,554,607 | $1,420,789 | 0.3% | $61.02 | -15.3% | COM | 03769M106 |
| BX | BLACKSTONE INC | 16,824,358 | $1,408,199 | 0.3% | $48.75 | +79.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 7,388,456 | $1,384,926 | 0.3% | $266.82 | -19.5% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 42,830,645 | $1,368,867 | 0.3% | $33.10 | -9.6% | COM | 316773100 |
| V | VISA INC | 7,696,715 | $1,367,321 | 0.3% | $198.40 | -0.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 2,826,410 | $1,329,317 | 0.3% | $375.48 | +20.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 8,950,416 | $1,327,322 | 0.3% | $77.35 | +108.7% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 871,951 | $1,310,333 | 0.3% | $26.66 | +16.3% | COM | 169656105 |
| CTVA | CORTEVA INC | 22,866,011 | $1,306,793 | 0.3% | $43.56 | +29.0% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 12,183,016 | $1,295,575 | 0.3% | $105.76 | +2.8% | COM | 988498101 |
| MS | MORGAN STANLEY | 16,201,785 | $1,280,103 | 0.3% | $61.90 | +21.6% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 10,114,442 | $1,276,948 | 0.3% | $79.37 | +64.5% | COM | 742718109 |
| LEN | LENNAR CORP | 17,107,401 | $1,275,357 | 0.3% | $68.41 | +8.2% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 45,090,752 | $1,271,108 | 0.3% | $22.18 | +34.6% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 4,129,849 | $1,261,049 | 0.3% | $301.37 | +15.4% | COM | 78409V104 |
| MTB | M & T BK CORP | 7,039,135 | $1,241,140 | 0.3% | $155.69 | +1.5% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 5,796,112 | $1,215,195 | 0.3% | $152.83 | +45.8% | COM | 655844108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,537,734 | $1,203,022 | 0.3% | $40.77 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS CORP | 31,423,171 | $1,178,997 | 0.3% | $39.87 | -10.8% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 3,811,523 | $1,164,458 | 0.3% | $338.58 | 0.0% | COM | 871607107 |
| MDB | MONGODB INC | 5,805,880 | $1,152,816 | 0.3% | $93.41 | +212.4% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,115,595 | $1,140,532 | 0.3% | $43.87 | +5.0% | COM | 61174X109 |
| VICI | VICI PPTYS INC | 37,570,923 | $1,121,492 | 0.3% | $23.02 | +19.0% | COM | 925652109 |
| MRK | MERCK & CO INC | 12,808,140 | $1,103,037 | 0.2% | $53.18 | +51.2% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 24,680,046 | $1,085,182 | 0.2% | $21.71 | +104.9% | COM | 46284V101 |
| DE | DEERE & CO | 3,239,417 | $1,081,609 | 0.2% | $139.96 | +133.3% | COM | 244199105 |
| RMD | RESMED INC | 4,921,954 | $1,074,463 | 0.2% | $102.18 | +116.0% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 6,861,893 | $1,062,084 | 0.2% | $73.37 | +106.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 18,658,074 | $1,023,022 | 0.2% | $46.03 | +23.0% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 4,631,982 | $996,386 | 0.2% | $264.48 | -16.9% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,746,463 | $994,956 | 0.2% | $36.21 | -12.4% | COM | 962879102 |
| NVCR | NOVOCURE LTD | 12,788,239 | $971,656 | 0.2% | $105.17 | -25.8% | ORD SHS | G6674U108 |
| UBER | UBER TECHNOLOGIES INC | 36,551,554 | $968,616 | 0.2% | $34.76 | -20.5% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 3,694,905 | $954,357 | 0.2% | $130.20 | +84.9% | COM | 235851102 |
| EXE | CHESAPEAKE ENERGY CORP | 10,120,663 | $953,468 | 0.2% | $41.03 | +97.7% | COM | 165167735 |
| PODD | INSULET CORP | 4,146,258 | $951,170 | 0.2% | $160.69 | +55.9% | COM | 45784P101 |
| NKE | NIKE INC | 11,269,533 | $937,082 | 0.2% | $53.43 | +90.1% | CL B | 654106103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,477,543 | $936,414 | 0.2% | $57.15 | -25.7% | COMMON STOCK | 98980F104 |
| NDAQ | NASDAQ INC | 16,214,766 | $919,053 | 0.2% | $46.77 | +19.8% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 5,681,634 | $917,811 | 0.2% | $134.31 | +19.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 4,459,683 | $913,151 | 0.2% | $210.47 | +9.1% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 12,751,697 | $895,934 | 0.2% | $47.88 | +67.6% | CL A | 339750101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,901,491 | $894,606 | 0.2% | $69.64 | +37.5% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 3,855,251 | $889,561 | 0.2% | $216.43 | +9.2% | COM | 580135101 |
| DOW | DOW INC | 19,970,351 | $877,298 | 0.2% | $33.52 | +23.7% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 19,211,762 | $874,904 | 0.2% | $34.79 | +23.5% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 4,373,341 | $852,014 | 0.2% | $97.22 | +110.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 9,996,535 | $842,308 | 0.2% | $71.15 | +10.1% | COM | 855244109 |
| RRX | REGAL REXNORD CORPORATION | 5,978,806 | $839,185 | 0.2% | $154.99 | -13.3% | COM | 758750103 |
| HUM | HUMANA INC | 1,718,981 | $834,080 | 0.2% | $167.48 | +180.2% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 7,160,705 | $832,146 | 0.2% | $70.69 | +55.4% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 7,613,274 | $825,964 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| — | CATALENT INC | 11,409,408 | $825,585 | 0.2% | $104.56 | — | COM | 148806102 |
| GTLS | CHART INDS INC | 4,417,221 | $814,315 | 0.2% | $164.12 | +12.9% | COM | 16115Q308 |
| ABNB | AIRBNB INC | 7,720,308 | $810,941 | 0.2% | $143.81 | -22.9% | COM CL A | 009066101 |
| EPAM | EPAM SYS INC | 2,238,358 | $810,711 | 0.2% | $215.60 | +77.4% | COM | 29414B104 |
| AGL | AGILON HEALTH INC | 34,433,560 | $806,434 | 0.2% | $33.27 | -28.0% | COM | 00857U107 |
| EQT | EQT CORP | 19,572,197 | $797,567 | 0.2% | $27.53 | +49.7% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 16,083,907 | $777,335 | 0.2% | $49.78 | -5.2% | COM | 61945C103 |
| — | BROOKFIELD ASSET MGMT INC | 18,759,354 | $767,085 | 0.2% | $42.13 | — | CL A LTD VT SH | 112585104 |
| — | HESS CORP | 6,772,693 | $738,156 | 0.2% | $87.40 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 2,580,719 | $733,802 | 0.2% | $239.10 | +36.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,042,938 | $733,552 | 0.2% | $22.19 | -28.9% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,378,664 | $716,846 | 0.2% | $48.90 | -15.0% | COM | 136069101 |
| GIS | GENERAL MLS INC | 9,306,610 | $712,979 | 0.2% | $42.14 | +60.9% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 6,142,331 | $693,408 | 0.2% | $168.55 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 13,808,967 | $691,829 | 0.2% | $75.52 | -24.6% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,383,087 | $686,240 | 0.2% | $69.33 | +20.9% | COM | 75513E101 |
| INTC | INTEL CORP | 25,895,890 | $667,337 | 0.1% | $40.61 | -20.4% | COM | 458140100 |
| FISV | FISERV INC | 7,059,310 | $660,540 | 0.1% | $79.95 | +27.5% | COM | 337738108 |
| — | SEAGEN INC | 4,682,956 | $640,769 | 0.1% | $167.19 | — | COM | 81181C104 |
| EMR | EMERSON ELEC CO | 8,745,582 | $640,352 | 0.1% | $61.75 | +25.7% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,060,602 | $623,254 | 0.1% | $17.65 | +258.4% | CL A COM STK | 03990B101 |
| DAL | DELTA AIR LINES INC DEL | 22,189,079 | $622,626 | 0.1% | $29.26 | +5.6% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,760,916 | $608,783 | 0.1% | $37.53 | — | COM | 36467J108 |
| KO | COCA COLA CO | 10,764,083 | $603,004 | 0.1% | $40.40 | +38.7% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 3,633,405 | $602,818 | 0.1% | $124.79 | +21.5% | COM NEW | 16411R208 |
| RGLD | ROYAL GOLD INC | 6,298,940 | $590,967 | 0.1% | $81.54 | +21.4% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,604,576 | $589,129 | 0.1% | $155.33 | +41.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 5,492,973 | $586,924 | 0.1% | $45.14 | +120.1% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 21,780,336 | $586,752 | 0.1% | $43.13 | -21.1% | CL A | 82509L107 |
| PII | POLARIS INC | 6,079,907 | $581,543 | 0.1% | $109.45 | +2.4% | COM | 731068102 |
| NUE | NUCOR CORP | 5,341,768 | $571,461 | 0.1% | $38.12 | +212.4% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,161,151 | $570,260 | 0.1% | $46.58 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 5,742,510 | $569,473 | 0.1% | $76.89 | +41.1% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 638,490 | $528,530 | 0.1% | $412.11 | +108.6% | COM | 58733R102 |
| — | SMARTSHEET INC | 15,263,971 | $524,470 | 0.1% | $41.96 | — | COM CL A | 83200N103 |
| XYZ | BLOCK INC | 9,381,012 | $515,862 | 0.1% | $79.93 | -11.4% | CL A | 852234103 |
| C | CITIGROUP INC | 12,310,820 | $512,992 | 0.1% | $42.71 | +2.2% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 4,400,863 | $506,319 | 0.1% | $71.33 | +61.0% | COM | 233331107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,285,561 | $506,252 | 0.1% | $196.27 | +6.0% | COM | 446413106 |
| HEI | HEICO CORP NEW | 3,467,531 | $499,255 | 0.1% | $110.59 | +35.6% | COM | 422806109 |
| CPRT | COPART INC | 4,674,198 | $497,335 | 0.1% | $23.87 | +24.7% | COM | 217204106 |
| NFE | NEW FORTRESS ENERGY INC | 11,348,833 | $496,057 | 0.1% | $33.64 | +49.2% | COM CL A | 644393100 |
| PYPL | PAYPAL HLDGS INC | 5,697,646 | $490,473 | 0.1% | $132.97 | -33.5% | COM | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC | 52,767,950 | $487,048 | 0.1% | $14.79 | -24.9% | COM CL A | 09581B103 |
| RHI | ROBERT HALF INTL INC | 6,352,953 | $486,001 | 0.1% | $107.39 | -27.2% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,599,832 | $485,309 | 0.1% | $294.62 | +45.2% | CL A | 16119P108 |
| KR | KROGER CO | 10,953,426 | $479,212 | 0.1% | $33.57 | +31.3% | COM | 501044101 |
| RIO | RIO TINTO PLC | 8,529,541 | $469,637 | 0.1% | $72.97 | — | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 1,693,304 | $457,395 | 0.1% | $246.67 | +14.3% | COM | 911363109 |
| KKR | KKR & CO INC | 10,634,596 | $457,288 | 0.1% | $47.93 | +2.6% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 867,067 | $455,054 | 0.1% | $179.75 | +179.7% | COM | 893641100 |
| REG | REGENCY CTRS CORP | 8,353,765 | $449,850 | 0.1% | $52.93 | +0.3% | COM | 758849103 |
| NET | CLOUDFLARE INC | 8,069,187 | $446,307 | 0.1% | $130.40 | -54.5% | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 3,133,505 | $439,129 | 0.1% | $114.28 | +29.3% | CL A | 571903202 |
| — | ALTERYX INC | 7,837,636 | $437,654 | 0.1% | $74.54 | — | COM CL A | 02156B103 |
| — | KELLOGG CO | 6,223,751 | $433,546 | 0.1% | $45.61 | +34.1% | COM | 487836108 |
| SUI | SUN CMNTYS INC | 3,134,934 | $424,251 | 0.1% | $126.07 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 3,136,172 | $420,780 | 0.1% | $69.36 | +95.6% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 16,036,206 | $414,376 | 0.1% | $27.12 | +7.3% | COM | 14316J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,752,740 | $409,049 | 0.1% | $156.38 | -20.6% | COM | 874054109 |
| RNG | RINGCENTRAL INC | 9,895,466 | $395,423 | 0.1% | $83.35 | -42.5% | CL A | 76680R206 |
| — | BARRICK GOLD CORP | 25,410,281 | $393,524 | 0.1% | $18.04 | — | COM | 067901108 |
| MCO | MOODYS CORP | 1,591,260 | $386,887 | 0.1% | $127.52 | +121.4% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 2,670,269 | $386,705 | 0.1% | $159.46 | -9.9% | SHS | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 10,891,747 | $374,240 | 0.1% | $41.59 | -23.5% | COM | 174610105 |
| DINO | HF SINCLAIR CORP | 6,916,319 | $372,375 | 0.1% | $40.50 | +6.6% | COM | 403949100 |
| HON | HONEYWELL INTL INC | 2,219,691 | $370,622 | 0.1% | $135.60 | +19.6% | COM | 438516106 |
| CPNG | COUPANG INC | 22,151,993 | $369,260 | 0.1% | $22.20 | -22.1% | CL A | 22266T109 |
| CAG | CONAGRA BRANDS INC | 11,299,552 | $368,704 | 0.1% | $24.10 | +20.5% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 1,705,692 | $366,212 | 0.1% | $99.13 | +130.8% | COM | 03027X100 |
| ESNT | ESSENT GROUP LTD | 10,480,811 | $365,466 | 0.1% | $40.16 | -6.1% | COM | G3198U102 |
| LULU | LULULEMON ATHLETICA INC | 1,298,096 | $362,896 | 0.1% | $328.01 | -5.5% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,376,328 | $358,541 | 0.1% | $40.54 | +41.4% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 3,830,000 | $356,267 | 0.1% | $55.04 | +70.8% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,996,866 | $354,759 | 0.1% | $76.74 | -43.3% | COM | 12769G100 |
| TYL | TYLER TECHNOLOGIES INC | 1,019,216 | $354,178 | 0.1% | $295.34 | +25.9% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 10,575,000 | $352,676 | 0.1% | $30.36 | +3.6% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 2,606,733 | $352,246 | 0.1% | $99.22 | +34.4% | COM | 94106B101 |
| MAN | MANPOWERGROUP INC WIS | 5,332,698 | $344,972 | 0.1% | $89.65 | -16.1% | COM | 56418H100 |
| CDW | CDW CORP | 2,210,022 | $344,940 | 0.1% | $121.61 | +35.0% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 6,366,084 | $340,395 | 0.1% | $97.69 | -35.8% | COM | 256163106 |
| FNV | FRANCO NEV CORP | 2,842,403 | $339,520 | 0.1% | $87.15 | +39.7% | COM | 351858105 |
| CF | CF INDS HLDGS INC | 3,482,652 | $335,205 | 0.1% | $22.78 | +297.3% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 2,073,987 | $332,273 | 0.1% | $91.70 | +70.7% | COM | 94106L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,478,274 | $323,841 | 0.1% | $27.53 | -51.5% | COM CL A | G68707101 |
| IDXX | IDEXX LABS INC | 992,909 | $323,521 | 0.1% | $137.84 | +166.5% | COM | 45168D104 |
| T | AT&T INC | 20,770,796 | $318,624 | 0.1% | $16.24 | -7.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,329,765 | $317,391 | 0.1% | $8.07 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 3,245,504 | $314,059 | 0.1% | $87.83 | +13.9% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 2,440,621 | $310,911 | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| — | SVB FINANCIAL GROUP | 925,168 | $310,653 | 0.1% | $180.14 | — | COM | 78486Q101 |
| — | WOLFSPEED INC | 2,997,114 | $309,786 | 0.1% | $105.15 | — | COM | 977852102 |
| — | DANAHER CORPORATION | 229,302 | $308,982 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| CCJ | CAMECO CORP | 11,544,872 | $306,392 | 0.1% | $23.61 | +7.3% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 1,125,201 | $303,961 | 0.1% | $234.59 | +35.4% | COM | 443573100 |
| — | CERIDIAN HCM HLDG INC | 5,436,072 | $303,768 | 0.1% | $73.09 | -20.2% | COM | 15677J108 |
| DXCM | DEXCOM INC | 3,766,229 | $303,332 | 0.1% | $79.96 | +5.9% | COM | 252131107 |
| ADNT | ADIENT PLC | 10,854,564 | $301,214 | 0.1% | $42.46 | -23.6% | ORD SHS | G0084W101 |
| JCI | JOHNSON CTLS INTL PLC | 5,942,302 | $292,480 | 0.1% | $47.70 | +4.1% | SHS | G51502105 |
| HUBB | HUBBELL INC | 1,303,000 | $290,569 | 0.1% | $76.44 | +161.6% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064,554 | $284,257 | 0.1% | $196.94 | +44.5% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 1,074,800 | $276,718 | 0.1% | $172.01 | +57.5% | COM | 942622200 |
| XP | XP INC | 14,445,641 | $274,587 | 0.1% | $22.68 | -12.5% | CL A | G98239109 |
| SE | SEA LTD | 4,895,662 | $274,366 | 0.1% | $58.19 | — | SPONSORD ADS | 81141R100 |
| STM | STMICROELECTRONICS N V | 8,803,153 | $272,370 | 0.1% | $30.99 | — | NY REGISTRY | 861012102 |
| TJX | TJX COS INC NEW | 4,363,382 | $271,053 | 0.1% | $64.01 | -6.4% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 9,863,815 | $269,578 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| — | BECTON DICKINSON & CO | 5,647,202 | $266,209 | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| ARGX | ARGENX SE | 739,998 | $261,256 | 0.1% | $160.17 | — | SPONSORED ADR | 04016X101 |
| NVR | NVR INC | 65,201 | $259,962 | 0.1% | $3506.34 | +21.5% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 871,604 | $255,440 | 0.1% | $180.69 | +64.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,701,010 | $254,786 | 0.1% | $74.58 | +40.2% | COM | 254687106 |
| CCK | CROWN HLDGS INC | 3,069,594 | $248,729 | 0.1% | $89.77 | 0.0% | COM | 228368106 |
| CSCO | CISCO SYS INC | 6,146,662 | $245,866 | 0.1% | $46.68 | -14.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 6,551,153 | $243,048 | 0.1% | $23.47 | +44.0% | COM | 29250N105 |
| STLA | STELLANTIS N.V | 20,527,988 | $242,558 | 0.1% | $17.62 | — | SHS | N82405106 |
| CPA | COPA HOLDINGS SA | 3,597,246 | $241,051 | 0.1% | $66.06 | -10.4% | CL A | P31076105 |
| TRUP | TRUPANION INC | 4,018,881 | $238,842 | 0.1% | $50.08 | +34.1% | COM | 898202106 |
| LOGI | LOGITECH INTL S A | 5,210,837 | $237,945 | 0.1% | $40.98 | +20.0% | SHS | H50430232 |
| FIVE | FIVE BELOW INC | 1,702,625 | $234,400 | 0.1% | $106.59 | +23.2% | COM | 33829M101 |
| MFC | MANULIFE FINL CORP | 14,850,766 | $233,080 | 0.1% | $17.66 | -0.6% | COM | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,118,522 | $231,657 | 0.1% | $417.19 | -38.3% | COM | 016255101 |
| TW | TRADEWEB MKTS INC | 4,061,190 | $229,132 | 0.1% | $47.75 | +42.5% | CL A | 892672106 |
| MRNA | MODERNA INC | 1,900,940 | $224,786 | 0.1% | $147.83 | +2.6% | COM | 60770K107 |
| WPC | WP CAREY INC | 3,172,398 | $221,433 | 0.0% | $82.86 | — | COM | 92936U109 |
| BNTX | BIONTECH SE | 1,624,662 | $219,126 | 0.0% | $168.98 | — | SPONSORED ADS | 09075V102 |
| TNDM | TANDEM DIABETES CARE INC | 4,555,603 | $217,986 | 0.0% | $82.12 | -33.2% | COM NEW | 875372203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,563,261 | $217,466 | 0.0% | $60.87 | -0.4% | COM | 595017104 |
| — | REVANCE THERAPEUTICS INC | 8,048,838 | $217,319 | 0.0% | $23.19 | — | COM | 761330109 |
| PSA | PUBLIC STORAGE | 738,000 | $216,094 | 0.0% | $138.37 | +103.2% | COM | 74460D109 |
| FIX | COMFORT SYS USA INC | 2,219,939 | $216,067 | 0.0% | $73.60 | +31.3% | COM | 199908104 |
| BLD | TOPBUILD CORP | 1,309,450 | $215,771 | 0.0% | $70.21 | +163.4% | COM | 89055F103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,488,858 | $209,021 | 0.0% | $144.83 | -4.2% | COM | G7496G103 |
| SLB | SCHLUMBERGER LTD | 5,774,983 | $207,322 | 0.0% | $33.81 | -1.2% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 1,377,500 | $205,688 | 0.0% | $117.31 | +17.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,069,900 | $202,103 | 0.0% | $10.65 | +70.4% | COM | 7591EP100 |
| W | WAYFAIR INC | 6,031,642 | $196,330 | 0.0% | $173.22 | -69.5% | CL A | 94419L101 |
| CRM | SALESFORCE INC | 1,353,347 | $194,665 | 0.0% | $190.63 | -12.1% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100,298 | $193,839 | 0.0% | $245.67 | — | COM | 339041105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,034,300 | $193,037 | 0.0% | $20.91 | +56.9% | COM | 82900L102 |
| TROW | PRICE T ROWE GROUP INC | 1,811,239 | $190,198 | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC | 3,436,854 | $188,485 | 0.0% | $46.00 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 443,150 | $186,916 | 0.0% | $433.99 | +1.5% | COM | 55354G100 |
| FATE | FATE THERAPEUTICS INC | 8,231,312 | $184,464 | 0.0% | $40.87 | -29.3% | COM | 31189P102 |
| HUN | HUNTSMAN CORP | 7,467,164 | $183,244 | 0.0% | $21.30 | +32.0% | COM | 447011107 |
| RSG | REPUBLIC SVCS INC | 1,337,031 | $181,890 | 0.0% | $58.71 | +128.0% | COM | 760759100 |
| BCE | BCE INC | 4,329,300 | $181,528 | 0.0% | $37.63 | +0.0% | COM NEW | 05534B760 |
| ELV | ELEVANCE HEALTH INC | 398,294 | $180,921 | 0.0% | $433.59 | +5.0% | COM | 036752103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,703,653 | $176,180 | 0.0% | $34.67 | +36.6% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 1,559,481 | $175,504 | 0.0% | $111.67 | +2.4% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 4,924,270 | $174,854 | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 697,602 | $173,542 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| — | FOCUS FINL PARTNERS INC | 5,450,183 | $171,735 | 0.0% | $41.77 | — | COM CL A | 34417P100 |
| PKG | PACKAGING CORP AMER | 1,506,630 | $169,179 | 0.0% | $85.31 | +42.7% | COM | 695156109 |
| SNAP | SNAP INC | 16,990,148 | $166,843 | 0.0% | $13.45 | -13.5% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,380,013 | $166,236 | 0.0% | $52.41 | +105.1% | COM | 25278X109 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,054,000 | $165,940 | 0.0% | $14.39 | +96.3% | COM | 665531307 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $165,254 | 0.0% | $53.92 | — | CL A | 512816109 |
| — | SHOCKWAVE MED INC | 585,000 | $162,671 | 0.0% | $41.24 | — | COM | 82489T104 |
| EL | LAUDER ESTEE COS INC | 752,127 | $162,384 | 0.0% | $256.67 | -6.3% | CL A | 518439104 |
| EXAS | EXACT SCIENCES CORP | 4,993,689 | $162,245 | 0.0% | $85.64 | -51.9% | COM | 30063P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,981,988 | $160,594 | 0.0% | $17.22 | +126.5% | COM CL A | 971378104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,581,569 | $152,656 | 0.0% | $28.22 | -8.6% | COM | 25862V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,553,780 | $152,635 | 0.0% | $48.54 | +1.8% | COM | 71377A103 |
| — | QIAGEN NV | 3,674,825 | $151,703 | 0.0% | $48.83 | — | SHS NEW | N72482123 |
| — | BOSTON SCIENTIFIC CORP | 1,457,600 | $147,538 | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| D | DOMINION ENERGY INC | 2,130,415 | $147,233 | 0.0% | $60.60 | +12.8% | COM | 25746U109 |
| SAIA | SAIA INC | 766,740 | $145,681 | 0.0% | $99.23 | +113.6% | COM | 78709Y105 |
| ABBV | ABBVIE INC | 1,070,424 | $143,662 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 2,214,176 | $142,991 | 0.0% | $31.25 | +28.0% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 459,367 | $142,496 | 0.0% | $246.08 | +46.9% | COM | 25754A201 |
| CTAS | CINTAS CORP | 355,917 | $138,163 | 0.0% | $56.92 | +74.0% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 3,248,904 | $137,201 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| TOL | TOLL BROTHERS INC | 3,244,217 | $136,257 | 0.0% | $41.08 | +12.9% | COM | 889478103 |
| CIEN | CIENA CORP | 3,345,333 | $135,252 | 0.0% | $57.86 | -17.0% | COM NEW | 171779309 |
| — | ENDEAVOR GROUP HLDGS INC | 6,597,766 | $133,671 | 0.0% | $26.74 | — | CL A COM | 29260Y109 |
| ETSY | ETSY INC | 1,302,800 | $130,449 | 0.0% | $168.64 | -39.5% | COM | 29786A106 |
| — | OAK STR HEALTH INC | 5,231,336 | $128,272 | 0.0% | $24.52 | — | COM | 67181A107 |
| — | KKR & CO INC | 2,353,124 | $128,057 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 841,900 | $127,270 | 0.0% | $74.68 | — | COM | G11196105 |
| WMT | WALMART INC | 976,298 | $126,626 | 0.0% | $29.07 | +44.5% | COM | 931142103 |
| YETI | YETI HLDGS INC | 4,435,256 | $126,494 | 0.0% | $73.02 | -42.9% | COM | 98585X104 |
| SBCF | SEACOAST BKG CORP FLA | 4,156,901 | $125,663 | 0.0% | $26.93 | +23.9% | COM NEW | 811707801 |
| — | SILK RD MED INC | 2,791,630 | $125,623 | 0.0% | $39.30 | — | COM | 82710M100 |
| KEY | KEYCORP | 7,620,000 | $122,072 | 0.0% | $12.33 | +20.8% | COM | 493267108 |
| SLGN | SILGAN HOLDINGS INC | 2,835,000 | $119,183 | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| WMG | WARNER MUSIC GROUP CORP | 4,811,979 | $111,686 | 0.0% | $27.38 | -7.4% | COM CL A | 934550203 |
| LPLA | LPL FINL HLDGS INC | 504,494 | $110,222 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 790,514 | $110,150 | 0.0% | $104.15 | +43.0% | COM | 032654105 |
| GRFS | GRIFOLS S A | 17,869,027 | $110,073 | 0.0% | $15.76 | — | SP ADR REP B NVT | 398438408 |
| ACA | ARCOSA INC | 1,895,470 | $108,383 | 0.0% | $49.62 | +10.7% | COM | 039653100 |
| CVNA | CARVANA CO | 5,318,506 | $107,966 | 0.0% | $86.76 | -62.4% | CL A | 146869102 |
| ALRM | ALARM COM HLDGS INC | 1,661,500 | $107,765 | 0.0% | $50.14 | +36.8% | COM | 011642105 |
| AJG | GALLAGHER ARTHUR J & CO | 622,705 | $106,620 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| PEN | PENUMBRA INC | 561,144 | $106,393 | 0.0% | $146.11 | +9.8% | COM | 70975L107 |
| PCAR | PACCAR INC | 1,265,646 | $105,922 | 0.0% | $37.91 | +32.7% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 854,310 | $103,047 | 0.0% | $116.50 | +7.4% | COM | 43300A203 |
| XPEV | XPENG INC | 8,565,302 | $102,355 | 0.0% | $29.46 | — | ADS | 98422D105 |
| FUL | FULLER H B CO | 1,693,037 | $101,752 | 0.0% | $58.35 | +4.3% | COM | 359694106 |
| YOU | CLEAR SECURE INC | 4,428,299 | $101,231 | 0.0% | $28.74 | -23.7% | COM CL A | 18467V109 |
| — | AES CORP | 1,144,900 | $101,175 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| POOL | POOL CORP | 317,700 | $101,095 | 0.0% | $129.30 | +163.6% | COM | 73278L105 |
| TFC | TRUIST FINL CORP | 2,316,800 | $100,873 | 0.0% | $49.09 | -18.1% | COM | 89832Q109 |
| LEGN | LEGEND BIOTECH CORP | 2,389,328 | $97,485 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| XMTR | XOMETRY INC | 1,695,180 | $96,269 | 0.0% | $60.98 | -23.4% | CLASS A COM | 98423F109 |
| FN | FABRINET | 995,726 | $95,042 | 0.0% | $98.26 | -2.0% | SHS | G3323L100 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,580,759 | $94,754 | 0.0% | $26.73 | -59.0% | COM | 00288U106 |
| JACK | JACK IN THE BOX INC | 1,256,700 | $93,084 | 0.0% | $86.49 | -12.4% | COM | 466367109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,280,000 | $90,995 | 0.0% | $36.04 | +72.9% | COM | 110122108 |
| INTU | INTUIT | 232,893 | $90,204 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| ADUS | ADDUS HOMECARE CORP | 938,900 | $89,421 | 0.0% | $92.40 | -0.5% | COM | 006739106 |
| PAYC | PAYCOM SOFTWARE INC | 270,525 | $89,271 | 0.0% | $63.80 | +429.0% | COM | 70432V102 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $89,132 | 0.0% | $11.68 | +21.9% | COM | 925550105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100,350 | $87,181 | 0.0% | $89.39 | -8.6% | COM | 04247X102 |
| GEN | NORTONLIFELOCK INC | 4,272,175 | $86,042 | 0.0% | $13.74 | +56.6% | COM | 668771108 |
| NYT | NEW YORK TIMES CO | 2,990,351 | $85,973 | 0.0% | $34.94 | -15.9% | CL A | 650111107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,625,271 | $85,216 | 0.0% | $25.08 | +12.1% | SHS NEW | G0772R208 |
| HELE | HELEN OF TROY LTD | 881,000 | $84,964 | 0.0% | $216.13 | -40.5% | COM | G4388N106 |
| QCOM | QUALCOMM INC | 747,000 | $84,396 | 0.0% | $48.82 | +160.3% | COM | 747525103 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $82,127 | 0.0% | $22.13 | +62.5% | COM | 98420N105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,296,375 | $80,761 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| — | LAM RESEARCH CORP | 214,252 | $78,416 | 0.0% | $425.01 | — | COM | 512807108 |
| RBLX | ROBLOX CORP | 2,170,903 | $77,805 | 0.0% | $60.34 | -31.4% | CL A | 771049103 |
| KBH | KB HOME | 2,957,918 | $76,669 | 0.0% | $20.87 | +36.2% | COM | 48666K109 |
| MAS | MASCO CORP | 1,625,000 | $75,871 | 0.0% | $29.85 | +63.6% | COM | 574599106 |
| — | INFORMATICA INC | 3,725,034 | $74,761 | 0.0% | $20.51 | — | COM CL A | 45674M101 |
| KTB | KONTOOR BRANDS INC | 2,221,777 | $74,674 | 0.0% | $30.50 | +21.5% | COM | 50050N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,982,496 | $72,814 | 0.0% | $19.82 | — | ADR | 585464100 |
| NVO | NOVO-NORDISK A S | 729,132 | $72,704 | 0.0% | $98.31 | — | ADR | 670100205 |
| — | SOVOS BRANDS INC | 5,050,900 | $71,925 | 0.0% | $14.22 | — | COM | 84612U107 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,400 | $70,616 | 0.0% | $40.03 | +16.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 629,009 | $70,581 | 0.0% | $44.51 | +151.9% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,219,800 | $70,321 | 0.0% | $106.18 | -28.3% | COM | 109194100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $69,389 | 0.0% | $10.13 | +328.0% | COM | 46269C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,412,400 | $67,499 | 0.0% | $29.25 | +5.3% | COM | 26210V102 |
| BXP | BOSTON PROPERTIES INC | 891,865 | $66,863 | 0.0% | $88.20 | -21.1% | COM | 101121101 |
| AR | ANTERO RESOURCES CORP | 2,178,562 | $66,511 | 0.0% | $36.63 | +0.8% | COM | 03674X106 |
| JOYY | JOYY INC | 2,546,737 | $66,215 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| — | LUFAX HOLDING LTD | 26,044,024 | $66,152 | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $65,801 | 0.0% | $170.80 | +45.1% | COM | 49714P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 497,470 | $64,945 | 0.0% | $75.62 | +102.1% | COM | 33616C100 |
| — | AZEK CO INC | 3,842,000 | $63,854 | 0.0% | $16.73 | — | CL A | 05478C105 |
| ADSK | AUTODESK INC | 334,200 | $62,429 | 0.0% | $144.53 | +39.8% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 977,414 | $61,929 | 0.0% | $39.25 | +116.9% | COM | 007903107 |
| — | DENBURY INC | 691,709 | $59,667 | 0.0% | $19.72 | — | COM | 24790A101 |
| VLY | VALLEY NATL BANCORP | 5,495,000 | $59,346 | 0.0% | $12.37 | -6.7% | COM | 919794107 |
| STEP | STEPSTONE GROUP INC | 2,415,300 | $59,199 | 0.0% | $29.36 | -7.2% | COM CL A | 85914M107 |
| MSTR | MICROSTRATEGY INC | 271,700 | $57,671 | 0.0% | $66.06 | -62.0% | CL A NEW | 594972408 |
| MIDD | MIDDLEBY CORP | 449,500 | $57,612 | 0.0% | $90.58 | +54.9% | COM | 596278101 |
| GGG | GRACO INC | 954,000 | $57,192 | 0.0% | $32.47 | +89.0% | COM | 384109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,477,135 | $55,248 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| STLD | STEEL DYNAMICS INC | 773,801 | $54,901 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| — | M D C HLDGS INC | 2,001,000 | $54,867 | 0.0% | $29.07 | — | COM | 552676108 |
| U | UNITY SOFTWARE INC | 1,710,613 | $54,500 | 0.0% | $136.37 | -69.8% | COM | 91332U101 |
| PR | PERMIAN RESOURCES CORP | 7,922,828 | $53,875 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190,997 | $52,592 | 0.0% | $250.10 | +51.3% | COM | 00724F101 |
| GO | GROCERY OUTLET HLDG CORP | 1,566,667 | $52,154 | 0.0% | $33.14 | +22.7% | COM | 39874R101 |
| — | SEA LTD | 51,173,000 | $50,733 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WDAY | WORKDAY INC | 330,965 | $50,379 | 0.0% | $134.24 | +16.6% | CL A | 98138H101 |
| DAVA | ENDAVA PLC | 613,000 | $49,426 | 0.0% | $85.15 | — | ADS | 29260V105 |
| CMS | CMS ENERGY CORP | 843,230 | $49,133 | 0.0% | $40.15 | +50.6% | COM | 125896100 |
| FOXF | FOX FACTORY HLDG CORP | 605,690 | $47,898 | 0.0% | $106.10 | -12.8% | COM | 35138V102 |
| SLM | SLM CORP | 3,345,000 | $46,797 | 0.0% | $19.14 | -19.0% | COM | 78442P106 |
| SCHW | SCHWAB CHARLES CORP | 650,894 | $46,780 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| TXT | TEXTRON INC | 780,000 | $45,443 | 0.0% | $29.35 | +115.4% | COM | 883203101 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,814,696 | $45,181 | 0.0% | $7.04 | — | COM | 25271C201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $44,793 | 0.0% | $42.57 | +46.9% | COM | 12008R107 |
| NSIT | INSIGHT ENTERPRISES INC | 518,240 | $42,708 | 0.0% | $98.14 | -9.4% | COM | 45765U103 |
| TILE | INTERFACE INC | 4,721,060 | $42,442 | 0.0% | $10.73 | +12.8% | COM | 458665304 |
| DTM | DT MIDSTREAM INC | 812,500 | $42,161 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| DASH | DOORDASH INC | 850,000 | $42,033 | 0.0% | $66.79 | 0.0% | CL A | 25809K105 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $41,700 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $41,440 | 0.0% | $19.55 | -25.3% | COM | 01625V104 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $41,180 | 0.0% | $49.37 | — | UNIT 08/15/2023 | 02557T307 |
| MBUU | MALIBU BOATS INC | 851,000 | $40,839 | 0.0% | $57.75 | +2.1% | COM CL A | 56117J100 |
| IEX | IDEX CORP | 200,000 | $39,970 | 0.0% | $66.09 | +193.0% | COM | 45167R104 |
| GKOS | GLAUKOS CORP | 750,322 | $39,947 | 0.0% | $31.16 | +65.6% | COM | 377322102 |
| GLOB | GLOBANT S A | 213,000 | $39,848 | 0.0% | $154.93 | +33.1% | COM | L44385109 |
| FTI | TECHNIPFMC PLC | 4,623,676 | $39,116 | 0.0% | $7.48 | +3.4% | COM | G87110105 |
| CCS | CENTURY CMNTYS INC | 911,000 | $38,973 | 0.0% | $15.98 | +188.0% | COM | 156504300 |
| LGIH | LGI HOMES INC | 477,700 | $38,870 | 0.0% | $97.95 | 0.0% | COM | 50187T106 |
| — | SOUTHSTATE CORPORATION | 470,765 | $37,247 | 0.0% | $47.66 | — | COM | 840441109 |
| NEM | NEWMONT CORP | 880,952 | $37,026 | 0.0% | $56.95 | -26.0% | COM | 651639106 |
| NUS | NU SKIN ENTERPRISES INC | 1,100,000 | $36,707 | 0.0% | $41.93 | -12.4% | CL A | 67018T105 |
| — | PERIMETER SOLUTIONS SA | 4,513,000 | $36,149 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| ATI | ATI INC | 1,350,000 | $35,924 | 0.0% | $25.33 | +9.9% | COM | 01741R102 |
| BL | BLACKLINE INC | 595,000 | $35,641 | 0.0% | $30.42 | +120.6% | COM | 09239B109 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $35,158 | 0.0% | $65.60 | +261.2% | COM | 149568107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,117,600 | $34,310 | 0.0% | $25.81 | +19.6% | SHS | V5633W109 |
| — | THOUGHTWORKS HOLDING INC | 3,260,506 | $34,203 | 0.0% | $21.42 | — | COM | 88546E105 |
| SEER | SEER INC | 4,414,668 | $34,170 | 0.0% | $25.96 | -62.6% | COM CL A | 81578P106 |
| — | DTE ENERGY CO | 680,000 | $34,095 | 0.0% | $51.26 | — | UNIT 11/01/2022 | 233331842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 447,190 | $34,004 | 0.0% | $51.28 | +74.7% | COM | 538034109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $33,625 | 0.0% | $9.94 | -4.9% | COM | 12510Q100 |
| — | NUVASIVE INC | 766,000 | $33,558 | 0.0% | $24.79 | — | COM | 670704105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,197 | $32,737 | 0.0% | $406.27 | +205.9% | COM | 592688105 |
| VIRT | VIRTU FINL INC | 1,566,000 | $32,526 | 0.0% | $33.05 | -30.6% | CL A | 928254101 |
| FA | FIRST ADVANTAGE CORP NEW | 2,509,000 | $32,190 | 0.0% | $17.71 | -29.3% | COM | 31846B108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $32,111 | 0.0% | $224559.61 | +90.7% | CL A | 084670108 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $30,514 | 0.0% | $17.85 | — | COM | 904214103 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $30,147 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| M | MACYS INC | 1,900,000 | $29,773 | 0.0% | $13.56 | +30.7% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 774,000 | $28,615 | 0.0% | $46.32 | -9.2% | COM | 423452101 |
| OKTA | OKTA INC | 500,000 | $28,435 | 0.0% | $24.71 | +248.1% | CL A | 679295105 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $27,879 | 0.0% | $18.91 | +25.2% | COM CL A | 92645B103 |
| — | PACWEST BANCORP DEL | 1,220,000 | $27,572 | 0.0% | $38.87 | — | COM | 695263103 |
| WFRD | WEATHERFORD INTL PLC | 836,296 | $27,004 | 0.0% | $13.22 | +88.9% | ORD SHS | G48833118 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $26,798 | 0.0% | $14.54 | — | COM | 83001A102 |
| INCY | INCYTE CORP | 396,000 | $26,389 | 0.0% | $23.49 | +214.5% | COM | 45337C102 |
| — | ATLASSIAN CORP PLC | 120,054 | $25,282 | 0.0% | $247.49 | — | CL A | G06242104 |
| TWST | TWIST BIOSCIENCE CORP | 704,000 | $24,809 | 0.0% | $90.79 | -53.2% | COM | 90184D100 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $24,692 | 0.0% | $26.05 | — | COM | 04546L106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $24,373 | 0.0% | $31.39 | -23.0% | ORD SHS | G4474Y214 |
| MC | MOELIS & CO | 719,000 | $24,309 | 0.0% | $13.00 | +172.1% | CL A | 60786M105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $23,891 | 0.0% | $30.58 | -18.2% | ORD | G36738105 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $23,807 | 0.0% | $114.36 | +9.3% | COM | 33767E202 |
| LYFT | LYFT INC | 1,795,000 | $23,640 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| BOOT | BOOT BARN HLDGS INC | 397,000 | $23,209 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| RRC | RANGE RES CORP | 907,000 | $22,911 | 0.0% | $30.59 | -1.1% | COM | 75281A109 |
| TXG | 10X GENOMICS INC | 793,300 | $22,593 | 0.0% | $51.88 | -26.6% | CL A COM | 88025U109 |
| ONON | ON HLDG AG | 1,389,133 | $22,296 | 0.0% | $31.91 | -37.5% | NAMEN AKT A | H5919C104 |
| — | FRONTIER COMMUNICATIONS PARE | 921,177 | $21,583 | 0.0% | $26.40 | — | COM | 35909D109 |
| FRPT | FRESHPET INC | 430,000 | $21,539 | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| FIS | FIDELITY NATL INFORMATION SV | 280,484 | $21,196 | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,422,004 | $20,576 | 0.0% | $15.95 | +0.7% | CL A COM STK | 52736R102 |
| GSHD | GOOSEHEAD INS INC | 568,000 | $20,244 | 0.0% | $91.77 | -43.4% | COM CL A | 38267D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $19,679 | 0.0% | $4.09 | +40.1% | COM | 69404D108 |
| ZLAB | ZAI LAB LTD | 570,144 | $19,499 | 0.0% | $78.23 | — | ADR | 98887Q104 |
| NMIH | NMI HLDGS INC | 950,000 | $19,352 | 0.0% | $19.24 | +3.3% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 1,000,000 | $19,290 | 0.0% | $15.90 | +19.8% | COM | 750236101 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,859,318 | $19,137 | 0.0% | $7.07 | -53.4% | COM CL A | 65345M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $18,986 | 0.0% | $12.43 | +111.3% | CL A | 04316A108 |
| NYAX | NAYAX LTD | 802,200 | $18,934 | 0.0% | $25.73 | 0.0% | SHS | M7S750159 |
| CHE | CHEMED CORP NEW | 42,000 | $18,336 | 0.0% | $432.27 | +9.9% | COM | 16359R103 |
| — | STERICYCLE INC | 430,000 | $18,107 | 0.0% | $47.75 | — | COM | 858912108 |
| RCL | ROYAL CARIBBEAN GROUP | 456,000 | $17,282 | 0.0% | $71.70 | -44.5% | COM | V7780T103 |
| — | TDCX INC | 1,781,024 | $16,688 | 0.0% | $9.35 | — | ADS | 87190U100 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $16,050 | 0.0% | $15.37 | -10.8% | COM NEW | 07556Q881 |
| NTRA | NATERA INC | 363,000 | $15,907 | 0.0% | $18.08 | +163.3% | COM | 632307104 |
| MTN | VAIL RESORTS INC | 71,000 | $15,310 | 0.0% | $198.58 | +14.5% | COM | 91879Q109 |
| ONEW | ONEWATER MARINE INC | 504,604 | $15,194 | 0.0% | $48.52 | -24.7% | CL A COM | 68280L101 |
| Z | ZILLOW GROUP INC | 525,000 | $15,020 | 0.0% | $49.43 | -29.8% | CL C CAP STK | 98954M200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $14,794 | 0.0% | $45.74 | -40.2% | COM | 98943L107 |
| COOK | TRAEGER INC | 5,224,267 | $14,732 | 0.0% | $6.70 | -49.6% | COMMON STOCK | 89269P103 |
| RWT | REDWOOD TR INC | 2,562,000 | $14,706 | 0.0% | $16.24 | — | COM | 758075402 |
| — | MONEYGRAM INTL INC | 1,352,286 | $14,064 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| EQIX | EQUINIX INC | 24,455 | $13,911 | 0.0% | $367.58 | +65.8% | COM | 29444U700 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $13,727 | 0.0% | $7.44 | -21.5% | CL A | 687793109 |
| EDIT | EDITAS MEDICINE INC | 1,100,000 | $13,464 | 0.0% | $24.30 | -35.9% | COM | 28106W103 |
| — | NORDSTROM INC | 760,000 | $12,715 | 0.0% | $15.34 | — | COM | 655664100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $12,496 | 0.0% | $47.43 | -72.2% | SHS | G66721104 |
| PRCH | PORCH GROUP INC | 5,520,000 | $12,420 | 0.0% | $14.70 | -83.5% | COM | 733245104 |
| — | NEVRO CORP | 253,000 | $11,790 | 0.0% | $110.54 | — | COM | 64157F103 |
| CRC | CALIFORNIA RES CORP | 305,059 | $11,723 | 0.0% | $16.48 | +139.9% | COM STOCK | 13057Q305 |
| TDUP | THREDUP INC | 6,154,000 | $11,323 | 0.0% | $8.22 | -69.5% | CL A | 88556E102 |
| — | ENSTAR GROUP LIMITED | 66,000 | $11,193 | 0.0% | $177.69 | — | SHS | G3075P101 |
| — | HELIOGEN INC | 5,800,000 | $10,788 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| OSK | OSHKOSH CORP | 150,000 | $10,544 | 0.0% | $48.44 | +57.7% | COM | 688239201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,309 | $10,241 | 0.0% | $106.87 | -32.4% | COM | 40171V100 |
| — | ARCO PLATFORM LTD | 928,311 | $10,016 | 0.0% | $31.27 | — | COM CL A | G04553106 |
| CNXC | CONCENTRIX CORP | 80,390 | $8,974 | 0.0% | $176.37 | -32.4% | COM | 20602D101 |
| — | PRECISION BIOSCIENCES INC | 6,715,043 | $8,730 | 0.0% | $9.75 | — | COM | 74019P108 |
| OGN | ORGANON & CO | 355,402 | $8,316 | 0.0% | $27.01 | -5.0% | COMMON STOCK | 68622V106 |
| NAVI | NAVIENT CORPORATION | 557,500 | $8,190 | 0.0% | $10.94 | +39.6% | COM | 63938C108 |
| — | VENATOR MATLS PLC | 8,519,540 | $7,497 | 0.0% | $2.63 | — | SHS | G9329Z100 |
| VTRS | VIATRIS INC | 876,778 | $7,470 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| NOMD | NOMAD FOODS LTD | 500,000 | $7,100 | 0.0% | $21.22 | -15.2% | USD ORD SHS | G6564A105 |
| — | PG&E CORP | 60,350 | $6,894 | 0.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $5,637 | 0.0% | $18.42 | -31.0% | COM | 382550101 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $5,479 | 0.0% | $16.12 | -47.3% | COM CL A | 231082801 |
| — | AVAYA HLDGS CORP | 3,363,700 | $5,348 | 0.0% | $17.09 | — | COM | 05351X101 |
| CINT | CI&T INC | 541,127 | $5,081 | 0.0% | $13.72 | -22.7% | COM CL A | G21307106 |
| BRLT | BRILLIANT EARTH GROUP INC | 866,800 | $4,967 | 0.0% | $5.58 | +2.9% | CL A COM | 109504100 |
| NVS | NOVARTIS AG | 60,463 | $4,630 | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| IOBT | IO BIOTECH INC | 1,235,000 | $3,347 | 0.0% | $9.66 | -61.6% | COM | 449778109 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3,309 | 0.0% | $37.02 | +16.7% | COM NEW | 17888H103 |
| IHRT | IHEARTMEDIA INC | 401,284 | $2,941 | 0.0% | $14.60 | -40.8% | COM CL A | 45174J509 |
| SPY | SPDR S&P 500 ETF TR | 7,882 | $2,860 | 0.0% | $403.92 | — | TR UNIT | 78462F103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 31,609 | $2,497 | 0.0% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| — | TOTALENERGIES SE | 52,292 | $2,439 | 0.0% | $52.52 | — | SPONSORED ADS | 89151E109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 27,308 | $2,185 | 0.0% | $17.39 | — | *W EXP 02/09/202 | 165167164 |
| TU | TELUS CORPORATION | 106,462 | $2,114 | 0.0% | $20.46 | +9.1% | COM | 87971M103 |
| WYNN | WYNN RESORTS LTD | 31,041 | $1,957 | 0.0% | $112.83 | -46.3% | COM | 983134107 |
| EQNR | EQUINOR ASA | 57,148 | $1,888 | 0.0% | $34.86 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 89,716 | $1,858 | 0.0% | $13.23 | — | ADR | 45104G104 |
| — | APPLIED MOLECULAR TRANS INC | 1,861,107 | $1,811 | 0.0% | $36.23 | — | COM | 03824M109 |
| ACWI | ISHARES TR | 22,510 | $1,772 | 0.0% | $99.56 | — | MSCI ACWI ETF | 464288257 |
| SAP | SAP SE | 20,297 | $1,633 | 0.0% | $128.41 | — | SPON ADR | 803054204 |
| EXEEL | CHESAPEAKE ENERGY CORP | 20,833 | $1,493 | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,430 | 0.0% | $5.11 | -70.4% | COM | 18453H106 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,405 | 0.0% | $32.38 | — | COM | 845467109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 625,000 | $1,338 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| LEN/B | LENNAR CORP | 21,169 | $1,260 | 0.0% | $42.33 | +35.6% | CL B | 526057302 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,230 | 0.0% | $21.96 | +14.1% | COM CL A | 46817M107 |
| — | CRH PLC | 37,888 | $1,218 | 0.0% | $34.52 | — | ADR | 12626K203 |
| — | GROVE COLLABORATIVE HOLD INC | 519,604 | $1,164 | 0.0% | $4.03 | — | COM CL A | 39957D102 |
| NTR | NUTRIEN LTD | 12,940 | $1,079 | 0.0% | $68.46 | +12.5% | COM | 67077M108 |
| JD | JD.COM INC | 20,670 | $1,059 | 0.0% | $78.59 | — | SPON ADR CL A | 47215P106 |
| BYND | BEYOND MEAT INC | 73,395 | $1,040 | 0.0% | $114.31 | -75.9% | COM | 08862E109 |
| HDB | HDFC BANK LTD | 17,553 | $998 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,320 | $936 | 0.0% | $22.13 | — | SPONSORED ADR | 980228308 |
| BMO | BANK MONTREAL QUE | 9,299 | $815 | 0.0% | $90.86 | -7.9% | COM | 063671101 |
| AFIB | ACUTUS MED INC | 797,523 | $702 | 0.0% | $26.82 | -95.5% | COM | 005111109 |
| CNI | CANADIAN NATL RY CO | 5,956 | $643 | 0.0% | $105.19 | +5.8% | COM | 136375102 |
| CLLS | CELLECTIS S A | 250,000 | $573 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| IMO | IMPERIAL OIL LTD | 12,800 | $554 | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 13,749 | $547 | 0.0% | $50.07 | -10.5% | COM | 866796105 |
| — | AIRBNB INC | 543,000 | $452 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | EARTHSTONE ENERGY INC | 32,349 | $399 | 0.0% | $12.33 | — | CL A | 27032D304 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,854 | $387 | 0.0% | $99.90 | — | TT WRLD ST ETF | 922042742 |
| CWI | SPDR INDEX SHS FDS | 13,562 | $289 | 0.0% | $28.94 | — | MSCI ACWI EXUS | 78463X848 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $279 | 0.0% | $29.44 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 6,620 | $252 | 0.0% | $42.54 | -7.0% | COM | 349553107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $228 | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| — | HEADHUNTER GROUP PLC | 521,600 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 5,566,380 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 9,045,583 | $0 | 0.0% | $38.45 | — | SHS CLASS A | N97284108 |