CIK: 0001422849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $658,706,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 196,969,254 | $45,666,962 | 6.9% | $143.59 | +27.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 68,326,984 | $28,800,503 | 4.4% | $50.93 | +729.2% | COM | 594918104 |
| META | META PLATFORMS INC | 40,317,105 | $23,606,338 | 3.6% | $189.78 | +208.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 140,921,614 | $18,925,009 | 2.9% | $99.85 | +38.0% | COM | 67066G104 |
| TSLA | TESLA INC | 41,219,130 | $16,646,856 | 2.5% | $214.84 | +49.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 19,552,507 | $15,094,648 | 2.3% | $216.50 | +279.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 122,584,210 | $14,752,926 | 2.2% | $68.93 | +75.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 65,709,496 | $14,416,078 | 2.2% | $171.05 | +19.6% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,325,695 | $11,406,667 | 1.7% | $283.10 | +63.7% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 21,515,729 | $10,884,096 | 1.7% | $118.86 | +365.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 11,779,624 | $10,499,545 | 1.6% | $25.06 | +228.5% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 266,354,752 | $8,222,956 | 1.2% | $25.14 | +29.2% | COM | 136385101 |
| AAPL | APPLE INC | 32,173,747 | $8,057,192 | 1.2% | $156.90 | +49.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 19,652,079 | $7,644,513 | 1.2% | $102.32 | +288.2% | COM | 437076102 |
| V | VISA INC | 23,277,622 | $7,356,614 | 1.1% | $227.34 | +31.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 38,075,741 | $7,207,986 | 1.1% | $115.27 | +51.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,602,400 | $7,031,632 | 1.1% | $56.12 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 28,873,932 | $6,921,316 | 1.1% | $84.90 | +168.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 71,706,362 | $6,623,424 | 1.0% | $60.40 | +44.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 32,016,803 | $6,097,393 | 0.9% | $111.23 | +57.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 1,200,614 | $5,965,155 | 0.9% | $2063.46 | +130.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 16,399,502 | $5,949,111 | 0.9% | $182.91 | +108.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 32,869,404 | $5,667,283 | 0.9% | $70.72 | +138.6% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 53,102,707 | $5,646,455 | 0.9% | $55.26 | +76.0% | CL A | 82509L107 |
| EOG | EOG RES INC | 45,919,327 | $5,628,497 | 0.9% | $116.03 | +6.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 141,680,277 | $5,317,167 | 0.8% | $34.06 | +17.4% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 31,599,865 | $5,219,034 | 0.8% | $61.73 | +152.7% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 54,924,230 | $5,011,796 | 0.8% | $84.85 | +10.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,430,120 | $4,905,812 | 0.7% | $213.39 | +156.6% | COM | 883556102 |
| LIN | LINDE PLC | 11,547,765 | $4,834,631 | 0.7% | $355.27 | +26.3% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 3,791,927 | $4,805,434 | 0.7% | $636.68 | +93.1% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,857,535 | $4,556,468 | 0.7% | $184.03 | +154.6% | COM NEW | 620076307 |
| AON | AON PLC | 12,097,257 | $4,344,838 | 0.7% | $265.21 | +37.7% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 4,097,524 | $4,200,450 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| FISV | FISERV INC | 19,630,806 | $4,032,563 | 0.6% | $105.92 | +92.7% | COM | 337738108 |
| FLUT | FLUTTER ENTMT PLC | 15,426,515 | $3,986,968 | 0.6% | $208.60 | +21.0% | SHS | G3643J108 |
| BA | BOEING CO | 22,188,362 | $3,927,311 | 0.6% | $172.18 | -8.9% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,600,525 | $3,906,284 | 0.6% | $173.86 | +51.3% | COM | 02043Q107 |
| BAC | BANK AMERICA CORP | 88,210,527 | $3,876,853 | 0.6% | $30.84 | +38.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 7,426,379 | $3,876,377 | 0.6% | $267.94 | +94.4% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 35,409,307 | $3,812,942 | 0.6% | $78.42 | +24.6% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,527,365 | $3,722,933 | 0.6% | $72.40 | +200.8% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 3,990,957 | $3,656,828 | 0.6% | $268.04 | +244.2% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,762,023 | $3,636,266 | 0.6% | $141.37 | +54.3% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 7,280,182 | $3,533,526 | 0.5% | $374.03 | +39.8% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC | 109,169,227 | $3,506,399 | 0.5% | $28.49 | +14.3% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 41,096,391 | $3,458,673 | 0.5% | $88.19 | +14.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 5,986,562 | $3,428,025 | 0.5% | $319.82 | +70.4% | COM | 38141G104 |
| BN | BROOKFIELD CORP | 59,020,303 | $3,390,786 | 0.5% | $23.28 | +60.7% | CL A LTD VT SH | 11271J107 |
| — | DISCOVER FINL SVCS | 19,503,948 | $3,378,579 | 0.5% | $94.96 | — | COM | 254709108 |
| GE | GE AEROSPACE | 20,209,154 | $3,370,786 | 0.5% | $133.75 | +32.4% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 62,535,289 | $3,269,970 | 0.5% | $31.19 | +56.5% | COM | 02209S103 |
| TCOM | TRIP COM GROUP LTD | 46,622,225 | $3,201,074 | 0.5% | $38.18 | — | ADS | 89677Q107 |
| ASML | ASML HOLDING N V | 4,599,999 | $3,188,309 | 0.5% | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 11,481,301 | $3,172,194 | 0.5% | $137.18 | +105.1% | COM | H1467J104 |
| EXR | EXTRA SPACE STORAGE INC | 21,075,104 | $3,152,579 | 0.5% | $142.83 | +8.8% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 78,092,086 | $3,106,503 | 0.5% | $34.67 | +15.2% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 44,813,522 | $3,058,967 | 0.5% | $42.00 | +77.1% | COM | 14448C104 |
| CRM | SALESFORCE INC | 8,989,963 | $3,005,642 | 0.5% | $177.53 | +78.4% | COM | 79466L302 |
| TGT | TARGET CORP | 21,930,569 | $2,964,565 | 0.5% | $143.67 | -4.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 16,410,277 | $2,915,990 | 0.4% | $164.18 | +8.1% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 191,412,590 | $2,901,131 | 0.4% | $16.73 | -6.4% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,418,188 | $2,829,974 | 0.4% | $59.87 | +15.9% | COM | 76131D103 |
| KKR | KKR & CO INC | 18,857,376 | $2,789,203 | 0.4% | $60.52 | +141.0% | COM | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 14,925,835 | $2,786,509 | 0.4% | $107.40 | +51.4% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 42,509,524 | $2,763,119 | 0.4% | $22.18 | +170.8% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 61,039,777 | $2,739,927 | 0.4% | $61.53 | -12.8% | COM | 126650100 |
| HAL | HALLIBURTON CO | 99,937,885 | $2,717,217 | 0.4% | $22.47 | +25.8% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 70,577,929 | $2,705,957 | 0.4% | $46.57 | -13.0% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 1,568,602 | $2,667,386 | 0.4% | $1214.87 | +60.3% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,984,609 | $2,634,577 | 0.4% | $206.66 | +4.7% | COM | 459200101 |
| CME | CME GROUP INC | 11,212,713 | $2,603,914 | 0.4% | $72.20 | +204.2% | COM | 12572Q105 |
| DE | DEERE & CO | 6,058,259 | $2,566,884 | 0.4% | $323.03 | +28.2% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,899,903 | $2,492,041 | 0.4% | $67.87 | +29.7% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 4,629,954 | $2,437,979 | 0.4% | $338.23 | +52.2% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 18,025,301 | $2,408,721 | 0.4% | $137.88 | +3.3% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,524,773 | $2,383,342 | 0.4% | $60.95 | -1.1% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,199,413 | $2,327,403 | 0.4% | $233.45 | +23.4% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 7,223,471 | $2,282,978 | 0.3% | $176.52 | +82.0% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,647,842 | $2,238,948 | 0.3% | $188.97 | +24.1% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 13,631,516 | $2,216,984 | 0.3% | $96.60 | +85.5% | COM | 038222105 |
| C | CITIGROUP INC | 31,352,582 | $2,206,908 | 0.3% | $61.79 | +5.8% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,763,998 | $2,180,088 | 0.3% | $40.30 | +52.9% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 9,755,602 | $2,155,946 | 0.3% | $213.70 | +8.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 12,702,352 | $2,116,720 | 0.3% | $92.01 | +91.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 14,079,656 | $2,039,288 | 0.3% | $106.63 | +36.5% | COM | 166764100 |
| DASH | DOORDASH INC | 12,153,265 | $2,038,712 | 0.3% | $82.05 | +100.2% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,778,980 | $1,979,491 | 0.3% | $357.42 | +133.5% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 57,531,489 | $1,934,209 | 0.3% | $29.57 | +5.1% | COM | 844741108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,753,779 | $1,903,741 | 0.3% | $27.65 | +498.1% | CL A COM STK | 03990B101 |
| NKE | NIKE INC | 24,545,937 | $1,857,389 | 0.3% | $79.65 | -4.0% | CL B | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,878,285 | $1,849,809 | 0.3% | $55.70 | +51.5% | COM | 71377A103 |
| UBER | UBER TECHNOLOGIES INC | 30,355,075 | $1,831,021 | 0.3% | $37.26 | +91.6% | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 20,088,857 | $1,817,238 | 0.3% | $90.39 | +10.0% | COM | 45687V106 |
| OWL | BLUE OWL CAPITAL INC | 77,168,640 | $1,794,943 | 0.3% | $15.61 | +46.6% | COM CL A | 09581B103 |
| LMT | LOCKHEED MARTIN CORP | 3,671,109 | $1,783,938 | 0.3% | $156.02 | +237.9% | COM | 539830109 |
| AMGN | AMGEN INC | 6,495,710 | $1,693,042 | 0.3% | $287.99 | -0.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,057,488 | $1,594,216 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 7,860,077 | $1,581,290 | 0.2% | $142.68 | +43.2% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 35,900,115 | $1,570,989 | 0.2% | $38.54 | +10.2% | COM | 174610105 |
| URI | UNITED RENTALS INC | 2,221,228 | $1,564,722 | 0.2% | $461.88 | +74.3% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 6,382,377 | $1,529,281 | 0.2% | $71.29 | +225.4% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 5,108,152 | $1,486,727 | 0.2% | $167.67 | +84.2% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 6,361,183 | $1,460,215 | 0.2% | $183.20 | +33.2% | COM | 235851102 |
| ABNB | AIRBNB INC | 10,966,857 | $1,441,172 | 0.2% | $126.58 | +6.4% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 12,460,949 | $1,436,000 | 0.2% | $108.82 | +13.2% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 33,701,044 | $1,424,880 | 0.2% | $27.51 | +56.0% | COM | 316773100 |
| GM | GENERAL MTRS CO | 26,031,499 | $1,386,850 | 0.2% | $33.03 | +56.7% | COM | 37045V100 |
| ETN | EATON CORP PLC | 4,085,154 | $1,355,740 | 0.2% | $285.13 | +21.7% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 32,519,138 | $1,333,935 | 0.2% | $22.61 | +74.3% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 9,773,241 | $1,311,139 | 0.2% | $114.12 | +15.9% | COM | 988498101 |
| T | AT&T INC | 57,425,387 | $1,307,576 | 0.2% | $17.01 | +26.4% | COM | 00206R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,855,435 | $1,292,817 | 0.2% | $29.40 | +77.2% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 21,353,932 | $1,225,502 | 0.2% | $38.76 | +46.9% | COM | 217204106 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,083,975 | $1,224,181 | 0.2% | $77.51 | — | SPONSORED ADR | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 15,322,666 | $1,209,418 | 0.2% | $55.32 | +43.2% | SHS | G51502105 |
| DHI | D R HORTON INC | 8,563,644 | $1,197,368 | 0.2% | $69.92 | +135.9% | COM | 23331A109 |
| HEI | HEICO CORP NEW | 4,895,160 | $1,163,775 | 0.2% | $159.19 | +62.7% | COM | 422806109 |
| PFE | PFIZER INC | 43,615,408 | $1,157,108 | 0.2% | $29.13 | -13.8% | COM | 717081103 |
| RGLD | ROYAL GOLD INC | 8,773,925 | $1,156,842 | 0.2% | $91.19 | +58.3% | COM | 780287108 |
| PG | PROCTER AND GAMBLE CO | 6,856,211 | $1,149,444 | 0.2% | $79.37 | +108.8% | COM | 742718109 |
| UBS | UBS GROUP AG | 37,428,808 | $1,141,411 | 0.2% | $22.60 | +40.3% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 10,414,587 | $1,120,193 | 0.2% | $70.38 | +59.6% | COM | 30231G102 |
| AFRM | AFFIRM HLDGS INC | 18,339,165 | $1,116,861 | 0.2% | $13.43 | +313.8% | COM CL A | 00827B106 |
| — | BOEING CO | 18,246,504 | $1,111,030 | 0.2% | $60.89 | — | DEP CONV PFD A | 097023204 |
| AXP | AMERICAN EXPRESS CO | 3,704,271 | $1,099,391 | 0.2% | $228.45 | +24.1% | COM | 025816109 |
| ARGX | ARGENX SE | 1,786,936 | $1,099,002 | 0.2% | $349.84 | — | SPONSORED ADR | 04016X101 |
| AEM | AGNICO EAGLE MINES LTD | 13,952,061 | $1,091,550 | 0.2% | $55.56 | +46.1% | COM | 008474108 |
| AXON | AXON ENTERPRISE INC | 1,815,765 | $1,079,145 | 0.2% | $437.09 | +24.4% | COM | 05464C101 |
| ZTS | ZOETIS INC | 6,562,769 | $1,069,251 | 0.2% | $85.07 | +107.3% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 17,504,247 | $1,060,407 | 0.2% | $62.89 | -0.8% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,157,348 | $1,059,470 | 0.2% | $48.26 | +9.8% | COM | 61174X109 |
| AME | AMETEK INC | 5,760,017 | $1,038,301 | 0.2% | $174.90 | +3.3% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 19,433,135 | $1,031,122 | 0.2% | $52.90 | +4.8% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 6,636,915 | $1,025,868 | 0.2% | $146.23 | +2.3% | COM | 59522J103 |
| XPO | XPO INC | 7,753,883 | $1,016,923 | 0.2% | $91.30 | +48.0% | COM | 983793100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,561,780 | $1,002,986 | 0.2% | $39.67 | — | LP INT UNIT | G16252101 |
| CG | CARLYLE GROUP INC | 19,778,358 | $998,609 | 0.2% | $28.68 | +70.4% | COM | 14316J108 |
| — | DAYFORCE INC | 13,654,333 | $991,851 | 0.2% | $66.77 | +8.6% | COM | 15677J108 |
| EXAS | EXACT SCIENCES CORP | 17,537,617 | $985,439 | 0.1% | $67.91 | -8.4% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 13,914,098 | $977,338 | 0.1% | $43.36 | +53.8% | COM | 949746101 |
| RRX | REGAL REXNORD CORPORATION | 6,289,322 | $975,662 | 0.1% | $154.55 | +9.3% | COM | 758750103 |
| RY | ROYAL BK CDA | 8,027,552 | $967,919 | 0.1% | $95.49 | +29.3% | COM | 780087102 |
| UAL | UNITED AIRLS HLDGS INC | 9,788,405 | $950,461 | 0.1% | $54.62 | +54.8% | COM | 910047109 |
| SYY | SYSCO CORP | 12,333,401 | $943,012 | 0.1% | $67.24 | +10.0% | COM | 871829107 |
| FNV | FRANCO NEV CORP | 7,948,917 | $934,106 | 0.1% | $110.53 | +11.1% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 15,180,467 | $918,419 | 0.1% | $30.34 | +92.2% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 24,055,524 | $916,037 | 0.1% | $37.70 | +16.8% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 2,147,085 | $910,493 | 0.1% | $137.39 | +218.3% | COM | 199908104 |
| SNAP | SNAP INC | 84,137,317 | $906,161 | 0.1% | $11.33 | -0.5% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 1,927,672 | $904,637 | 0.1% | $395.20 | +24.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,920,100 | $902,396 | 0.1% | $183.21 | +8.3% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 2,928,452 | $878,975 | 0.1% | $273.40 | +26.7% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,927,138 | $876,866 | 0.1% | $31.71 | +24.2% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 10,177,771 | $876,103 | 0.1% | $91.57 | +6.2% | COM | 012653101 |
| UNP | UNION PAC CORP | 3,819,124 | $870,913 | 0.1% | $211.82 | +8.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,653,331 | $858,150 | 0.1% | $64.33 | +59.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,703,879 | $849,970 | 0.1% | $80.34 | +94.5% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 2,163,484 | $827,338 | 0.1% | $328.32 | -0.6% | COM | 550021109 |
| VICI | VICI PPTYS INC | 28,317,697 | $827,160 | 0.1% | $25.58 | +15.3% | COM | 925652109 |
| DTE | DTE ENERGY CO | 6,823,231 | $823,905 | 0.1% | $100.99 | +17.3% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,401,433 | $810,216 | 0.1% | $138.71 | +25.0% | COM | 874054109 |
| ANET | ARISTA NETWORKS INC | 7,294,361 | $806,246 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MMM | 3M CO | 6,153,924 | $794,410 | 0.1% | $97.38 | +31.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 7,906,912 | $786,580 | 0.1% | $86.31 | +14.4% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 4,272,264 | $761,786 | 0.1% | $64.88 | +163.1% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 2,526,876 | $732,516 | 0.1% | $240.77 | +20.5% | COM | 580135101 |
| CTVA | CORTEVA INC | 12,812,151 | $729,780 | 0.1% | $58.14 | +0.5% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,931,858 | $724,644 | 0.1% | $160.98 | +51.7% | COM | 43300A203 |
| RNR | RENAISSANCERE HLDGS LTD | 2,882,835 | $717,278 | 0.1% | $174.73 | +53.7% | COM | G7496G103 |
| MS | MORGAN STANLEY | 5,655,399 | $710,997 | 0.1% | $67.14 | +78.0% | COM NEW | 617446448 |
| BG | BUNGE GLOBAL SA | 9,021,949 | $701,519 | 0.1% | $98.27 | -14.1% | COM SHS | H11356104 |
| KR | KROGER CO | 11,180,717 | $683,701 | 0.1% | $36.57 | +56.8% | COM | 501044101 |
| CCJ | CAMECO CORP | 13,260,545 | $681,748 | 0.1% | $23.87 | +127.5% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 5,915,476 | $658,688 | 0.1% | $101.85 | +1.6% | COM | 254687106 |
| PLD | PROLOGIS INC. | 6,065,053 | $641,076 | 0.1% | $106.16 | +3.8% | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,790,432 | $608,857 | 0.1% | $151.16 | +6.6% | COM | 49338L103 |
| W | WAYFAIR INC | 13,506,200 | $598,596 | 0.1% | $100.88 | -53.2% | CL A | 94419L101 |
| LEN | LENNAR CORP | 4,389,390 | $598,581 | 0.1% | $71.84 | +122.3% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 2,580,689 | $554,513 | 0.1% | $124.79 | +62.7% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 7,395,425 | $554,509 | 0.1% | $77.36 | 0.0% | CL A | 518439104 |
| FND | FLOOR & DECOR HLDGS INC | 5,524,909 | $550,834 | 0.1% | $52.49 | +104.7% | CL A | 339750101 |
| KMB | KIMBERLY-CLARK CORP | 4,179,327 | $547,659 | 0.1% | $120.42 | +8.0% | COM | 494368103 |
| EPAM | EPAM SYS INC | 2,304,243 | $538,778 | 0.1% | $220.15 | +1.0% | COM | 29414B104 |
| Z | ZILLOW GROUP INC | 7,181,805 | $531,813 | 0.1% | $47.93 | +49.2% | CL C CAP STK | 98954M200 |
| HWM | HOWMET AEROSPACE INC | 4,855,273 | $531,021 | 0.1% | $59.08 | +84.8% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 8,816,359 | $526,601 | 0.1% | $55.89 | +13.8% | CL A | 609207105 |
| KO | COCA COLA CO | 8,333,967 | $518,873 | 0.1% | $40.40 | +56.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,750,094 | $515,670 | 0.1% | $110.69 | +74.5% | COM | 882508104 |
| DBD | DIEBOLD NIXDORF INC | 11,592,738 | $498,951 | 0.1% | $18.98 | +137.3% | COM SHS | 253651202 |
| NDAQ | NASDAQ INC | 6,194,165 | $478,871 | 0.1% | $48.64 | +56.7% | COM | 631103108 |
| TRP | TC ENERGY CORP | 10,190,119 | $474,441 | 0.1% | $40.23 | +13.2% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 7,084,490 | $451,778 | 0.1% | $43.37 | +47.8% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,510,101 | $442,784 | 0.1% | $173.91 | +16.2% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,236,757 | $442,454 | 0.1% | $43.89 | +94.3% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 1,186,197 | $438,144 | 0.1% | $181.38 | +117.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 865,471 | $431,031 | 0.1% | $301.37 | +66.9% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 990,215 | $430,674 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 4,195,681 | $428,043 | 0.1% | $89.30 | +18.7% | COM | 115236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,591,400 | $422,904 | 0.1% | $42.30 | +64.6% | CL A | 78351F107 |
| APP | APPLOVIN CORP | 1,301,517 | $421,470 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 657,475 | $418,174 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,453,450 | $416,192 | 0.1% | $68.30 | -42.0% | COM | 12769G100 |
| WMG | WARNER MUSIC GROUP CORP | 13,371,100 | $414,504 | 0.1% | $30.26 | +2.2% | COM CL A | 934550203 |
| CPA | COPA HOLDINGS SA | 4,704,021 | $413,389 | 0.1% | $71.46 | +23.6% | CL A | P31076105 |
| ROP | ROPER TECHNOLOGIES INC | 793,999 | $412,760 | 0.1% | $533.24 | +2.1% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 3,248,640 | $409,166 | 0.1% | $41.08 | +261.5% | COM | 889478103 |
| IRM | IRON MTN INC DEL | 3,817,417 | $401,249 | 0.1% | $22.44 | +402.6% | COM | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,465,413 | $400,831 | 0.1% | $42.35 | -11.7% | COM | 462222100 |
| UPS | UNITED PARCEL SERVICE INC | 3,144,910 | $396,573 | 0.1% | $133.90 | -8.6% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131,834 | $387,959 | 0.1% | $342.25 | +5.6% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 2,755,438 | $386,368 | 0.1% | $113.57 | +20.9% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 4,232,245 | $385,684 | 0.1% | $84.32 | +16.4% | COM | 84265V105 |
| COO | COOPER COS INC | 4,188,577 | $385,056 | 0.1% | $96.75 | +5.3% | COM | 216648501 |
| NVO | NOVO-NORDISK A S | 4,446,019 | $382,381 | 0.1% | $113.91 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 1,627,067 | $381,873 | 0.1% | $156.58 | +58.7% | COM | 655844108 |
| ATI | ATI INC | 6,875,576 | $378,432 | 0.1% | $50.53 | +16.7% | COM | 01741R102 |
| DOCU | DOCUSIGN INC | 4,190,334 | $376,879 | 0.1% | $95.44 | -16.3% | COM | 256163106 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $376,068 | 0.1% | $94.13 | +138.5% | COM | 695156109 |
| RNG | RINGCENTRAL INC | 10,663,441 | $373,327 | 0.1% | $66.87 | -46.3% | CL A | 76680R206 |
| CR | CRANE COMPANY | 2,455,854 | $372,676 | 0.1% | $90.10 | +82.0% | COMMON STOCK | 224408104 |
| HDB | HDFC BANK LTD | 5,771,588 | $368,600 | 0.1% | $61.64 | — | SPONSORED ADS | 40415F101 |
| — | BARRICK GOLD CORP | 23,610,625 | $365,965 | 0.1% | $18.25 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 1,628,272 | $359,408 | 0.1% | $72.50 | +208.2% | COM | 872590104 |
| NUE | NUCOR CORP | 3,064,332 | $357,638 | 0.1% | $38.12 | +269.5% | COM | 670346105 |
| HUM | HUMANA INC | 1,406,156 | $356,756 | 0.1% | $250.07 | +5.4% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 3,930,619 | $356,743 | 0.1% | $79.76 | +23.0% | COM | 22822V101 |
| BLD | TOPBUILD CORP | 1,145,365 | $356,598 | 0.1% | $77.62 | +372.4% | COM | 89055F103 |
| DG | DOLLAR GEN CORP NEW | 4,684,704 | $355,194 | 0.1% | $170.40 | -54.9% | COM | 256677105 |
| PII | POLARIS INC | 6,156,285 | $354,725 | 0.1% | $107.00 | -35.0% | COM | 731068102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,331,464 | $354,616 | 0.1% | $139.72 | +27.9% | COM | 45765U103 |
| XP | XP INC | 29,269,504 | $346,844 | 0.1% | $21.74 | -27.6% | CL A | G98239109 |
| CI | THE CIGNA GROUP | 1,238,232 | $341,925 | 0.1% | $191.42 | +62.7% | COM | 125523100 |
| CM | CANADIAN IMPERIAL BK COMM | 5,293,453 | $334,705 | 0.1% | $47.01 | +30.9% | COM | 136069101 |
| NTES | NETEASE INC | 3,725,046 | $332,311 | 0.1% | $93.20 | — | SPONSORED ADS | 64110W102 |
| NVR | NVR INC | 40,355 | $330,060 | 0.1% | $3656.94 | +149.0% | COM | 62944T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,351,702 | $326,959 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| RACE | FERRARI N V | 752,294 | $322,756 | 0.0% | $319.64 | +41.2% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE OPER CO | 1,073,948 | $321,583 | 0.0% | $258.17 | +22.4% | COM | 74460D109 |
| GLBE | GLOBAL E ONLINE LTD | 5,732,666 | $312,602 | 0.0% | $36.24 | +24.9% | SHS | M5216V106 |
| XYZ | BLOCK INC | 3,646,979 | $309,957 | 0.0% | $77.18 | +6.3% | CL A | 852234103 |
| WSO | WATSCO INC | 639,019 | $302,825 | 0.0% | $172.01 | +194.4% | COM | 942622200 |
| LITE | LUMENTUM HLDGS INC | 3,600,132 | $302,231 | 0.0% | $66.50 | +17.2% | COM | 55024U109 |
| NFE | NEW FORTRESS ENERGY INC | 19,925,022 | $301,266 | 0.0% | $21.78 | -52.4% | COM CL A | 644393100 |
| DXCM | DEXCOM INC | 3,842,620 | $298,841 | 0.0% | $94.77 | -21.9% | COM | 252131107 |
| — | VIPER ENERGY INC | 6,037,410 | $296,256 | 0.0% | $32.40 | — | CL A | 927959106 |
| AES | AES CORP | 22,746,826 | $292,752 | 0.0% | $14.56 | -3.8% | COM | 00130H105 |
| CVCO | CAVCO INDS INC DEL | 638,957 | $285,122 | 0.0% | $207.49 | +121.3% | COM | 149568107 |
| DOW | DOW INC | 7,054,455 | $283,095 | 0.0% | $33.52 | +28.1% | COM | 260557103 |
| TLN | TALEN ENERGY CORP | 1,366,066 | $275,221 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| — | ALBEMARLE CORP | 6,727,225 | $273,731 | 0.0% | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| ESNT | ESSENT GROUP LTD | 4,996,800 | $272,026 | 0.0% | $40.16 | +42.5% | COM | G3198U102 |
| HRI | HERC HLDGS INC | 1,419,015 | $268,662 | 0.0% | $185.40 | +5.9% | COM | 42704L104 |
| CRH | CRH PLC | 2,839,561 | $262,714 | 0.0% | $57.91 | +64.5% | ORD | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,356,021 | $253,816 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 2,025,800 | $251,057 | 0.0% | $61.75 | +92.8% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 732,168 | $248,871 | 0.0% | $230.89 | +60.1% | COM | 824348106 |
| VALE | VALE S A | 27,598,415 | $244,795 | 0.0% | $13.79 | — | SPONSORED ADS | 91912E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,923,342 | $236,860 | 0.0% | $118.76 | -0.8% | SHS USD | G50871105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,118,962 | $233,704 | 0.0% | $69.23 | +2.5% | COM | 74275K108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,119,784 | $233,486 | 0.0% | $314.07 | -28.9% | COM | 016255101 |
| SKY | CHAMPION HOMES INC | 2,638,862 | $232,484 | 0.0% | $69.58 | +38.9% | COM | 830830105 |
| MFC | MANULIFE FINL CORP | 7,446,810 | $228,774 | 0.0% | $18.91 | +63.8% | COM | 56501R106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,563,431 | $227,423 | 0.0% | $43.45 | -13.0% | COM | 552953101 |
| CPNG | COUPANG INC | 10,148,802 | $223,091 | 0.0% | $21.16 | +16.0% | CL A | 22266T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 742,083 | $222,966 | 0.0% | $225.83 | +28.7% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,707,284 | $221,093 | 0.0% | $94.36 | +33.4% | COM | 538034109 |
| SAIA | SAIA INC | 479,248 | $218,408 | 0.0% | $147.24 | +236.0% | COM | 78709Y105 |
| TW | TRADEWEB MKTS INC | 1,667,159 | $218,264 | 0.0% | $50.84 | +159.4% | CL A | 892672106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,891,609 | $214,760 | 0.0% | $80.29 | -5.7% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 5,000,367 | $212,165 | 0.0% | $23.68 | +65.6% | COM | 29250N105 |
| VCTR | VICTORY CAP HLDGS INC | 3,231,009 | $211,502 | 0.0% | $32.53 | +88.1% | COM CL A | 92645B103 |
| CEG | CONSTELLATION ENERGY CORP | 923,038 | $206,575 | 0.0% | $97.83 | +153.2% | COM | 21037T109 |
| GNRC | GENERAC HLDGS INC | 1,332,290 | $206,572 | 0.0% | $113.10 | +52.7% | COM | 368736104 |
| — | AZEK CO INC | 4,335,703 | $205,816 | 0.0% | $17.65 | — | CL A | 05478C105 |
| ADBE | ADOBE INC | 458,495 | $203,884 | 0.0% | $474.73 | +4.3% | COM | 00724F101 |
| BEKE | KE HLDGS INC | 11,046,570 | $203,478 | 0.0% | $15.29 | — | SPONSORED ADS | 482497104 |
| TRUP | TRUPANION INC | 4,104,049 | $197,815 | 0.0% | $49.86 | +3.0% | COM | 898202106 |
| CSW | CSW INDUSTRIALS INC | 556,839 | $196,453 | 0.0% | $251.35 | +54.0% | COM | 126402106 |
| KBH | KB HOME | 2,957,918 | $194,394 | 0.0% | $20.87 | +264.5% | COM | 48666K109 |
| TPG | TPG INC | 3,065,321 | $192,625 | 0.0% | $61.81 | +6.3% | COM CL A | 872657101 |
| EQT | EQT CORP | 4,150,510 | $191,380 | 0.0% | $28.13 | +44.6% | COM | 26884L109 |
| BZ | KANZHUN LIMITED | 13,828,732 | $190,837 | 0.0% | $14.06 | — | SPONSORED ADS | 48553T106 |
| INTC | INTEL CORP | 9,427,730 | $189,026 | 0.0% | $34.93 | -35.5% | COM | 458140100 |
| MSTR | MICROSTRATEGY INC | 648,348 | $187,775 | 0.0% | $135.35 | +122.3% | CL A NEW | 594972408 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $180,987 | 0.0% | $55.73 | +95.9% | COM CL A | 38267D109 |
| DKNG | DRAFTKINGS INC NEW | 4,830,985 | $179,713 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| LINE | LINEAGE INC | 3,064,842 | $179,508 | 0.0% | $74.74 | — | COM | 53566V106 |
| MAR | MARRIOTT INTL INC NEW | 633,402 | $176,681 | 0.0% | $120.91 | +124.6% | CL A | 571903202 |
| FUL | FULLER H B CO | 2,592,292 | $174,928 | 0.0% | $64.39 | +14.3% | COM | 359694106 |
| ZLAB | ZAI LAB LTD | 6,433,424 | $168,491 | 0.0% | $33.77 | — | ADR | 98887Q104 |
| RIO | RIO TINTO PLC | 2,833,044 | $166,611 | 0.0% | $72.10 | — | SPONSORED ADR | 767204100 |
| TEL | TE CONNECTIVITY PLC | 1,161,831 | $166,107 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,392 | $161,734 | 0.0% | $51.22 | +57.4% | COM | 67103H107 |
| GRFS | GRIFOLS S A | 21,134,230 | $157,239 | 0.0% | $14.79 | — | SP ADR REP B NVT | 398438408 |
| ABT | ABBOTT LABS | 1,338,641 | $151,409 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| RIG | TRANSOCEAN LTD | 40,222,614 | $150,835 | 0.0% | $6.25 | -33.5% | REGISTERED SHS | H8817H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,351,061 | $149,765 | 0.0% | $104.18 | +15.5% | COM | 109194100 |
| FLEX | FLEX LTD | 3,897,628 | $149,630 | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| CDW | CDW CORP | 857,518 | $149,242 | 0.0% | $126.62 | +50.8% | COM | 12514G108 |
| WLK | WESTLAKE CORPORATION | 1,287,501 | $147,612 | 0.0% | $122.23 | +3.4% | COM | 960413102 |
| STEP | STEPSTONE GROUP INC | 2,547,372 | $147,442 | 0.0% | $29.23 | +112.0% | COM CL A | 85914M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,203,322 | $146,492 | 0.0% | $53.92 | — | CL A | 512816109 |
| MEDP | MEDPACE HLDGS INC | 438,351 | $145,633 | 0.0% | $379.91 | -10.7% | COM | 58506Q109 |
| NE | NOBLE CORP PLC | 4,604,804 | $144,591 | 0.0% | $36.26 | -16.1% | ORD SHS A | G65431127 |
| NVCR | NOVOCURE LTD | 4,815,529 | $143,503 | 0.0% | $59.16 | -64.2% | ORD SHS | G6674U108 |
| FIVE | FIVE BELOW INC | 1,364,180 | $143,184 | 0.0% | $158.34 | -39.6% | COM | 33829M101 |
| VIAV | VIAVI SOLUTIONS INC | 13,955,454 | $140,950 | 0.0% | $9.97 | -1.0% | COM | 925550105 |
| EMN | EASTMAN CHEM CO | 1,509,509 | $137,848 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| KRYS | KRYSTAL BIOTECH INC | 879,203 | $137,736 | 0.0% | $164.69 | +7.7% | COM | 501147102 |
| ACA | ARCOSA INC | 1,412,000 | $136,597 | 0.0% | $49.62 | +102.1% | COM | 039653100 |
| NEE | NEXTERA ENERGY INC | 1,892,541 | $135,676 | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 643,894 | $135,379 | 0.0% | $182.38 | +20.6% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 2,507,971 | $134,979 | 0.0% | $40.71 | +26.1% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 317,997 | $133,482 | 0.0% | $246.08 | +74.3% | COM | 25754A201 |
| PEN | PENUMBRA INC | 543,825 | $129,148 | 0.0% | $146.11 | +55.6% | COM | 70975L107 |
| MNDY | MONDAY COM LTD | 536,965 | $126,423 | 0.0% | $104.42 | +165.3% | SHS | M7S64H106 |
| CUBE | CUBESMART | 2,944,248 | $126,161 | 0.0% | $46.71 | — | COM | 229663109 |
| APTV | APTIV PLC | 2,012,143 | $121,694 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CLS | CELESTICA INC | 1,313,420 | $121,229 | 0.0% | $59.31 | +31.9% | COM | 15101Q207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,237,497 | $121,071 | 0.0% | $42.95 | — | SPONSORED ADS | 92837L109 |
| KNSL | KINSALE CAP GROUP INC | 257,866 | $119,941 | 0.0% | $170.80 | +176.9% | COM | 49714P108 |
| SPG | SIMON PPTY GROUP INC NEW | 695,530 | $119,777 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| FERG | FERGUSON ENTERPRISES INC | 683,678 | $118,666 | 0.0% | $196.66 | -1.1% | COMMON STOCK NEW | 31488V107 |
| NVMI | NOVA LTD | 600,868 | $118,341 | 0.0% | $141.73 | +35.6% | COM | M7516K103 |
| MAS | MASCO CORP | 1,625,000 | $117,926 | 0.0% | $29.85 | +162.7% | COM | 574599106 |
| PBA | PEMBINA PIPELINE CORP | 3,164,904 | $116,935 | 0.0% | $32.55 | +20.7% | COM | 706327103 |
| IQV | IQVIA HLDGS INC | 587,870 | $115,522 | 0.0% | $227.18 | -7.2% | COM | 46266C105 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $110,920 | 0.0% | $27.58 | +216.7% | COM | 156504300 |
| STLA | STELLANTIS N.V | 8,443,806 | $110,615 | 0.0% | $21.83 | — | SHS | N82405106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,290,433 | $110,307 | 0.0% | $37.53 | — | COM | 36467J108 |
| INTA | INTAPP INC | 1,701,939 | $109,077 | 0.0% | $44.28 | +29.5% | COM | 45827U109 |
| NPO | ENPRO INC | 631,053 | $108,825 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $108,659 | 0.0% | $50.95 | +247.3% | COM | 12008R107 |
| KAI | KADANT INC | 313,094 | $108,014 | 0.0% | $300.79 | +19.9% | COM | 48282T104 |
| ATS | ATS CORPORATION | 3,449,762 | $105,212 | 0.0% | $40.36 | -24.8% | COM | 00217Y104 |
| TROW | PRICE T ROWE GROUP INC | 924,427 | $104,543 | 0.0% | $102.66 | +6.2% | COM | 74144T108 |
| NU | NU HLDGS LTD | 9,983,220 | $103,426 | 0.0% | $7.48 | +77.8% | ORD SHS CL A | G6683N103 |
| KHC | KRAFT HEINZ CO | 3,351,000 | $102,909 | 0.0% | $31.64 | -3.1% | COM | 500754106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,722,454 | $102,442 | 0.0% | $18.41 | +54.1% | CL A | 185123106 |
| DOO | BRP INC | 1,971,033 | $100,386 | 0.0% | $58.10 | -11.9% | COM SUN VTG | 05577W200 |
| SMPL | SIMPLY GOOD FOODS CO | 2,554,690 | $99,582 | 0.0% | $21.17 | +73.0% | COM | 82900L102 |
| FA | FIRST ADVANTAGE CORP NEW | 5,227,076 | $97,903 | 0.0% | $18.65 | +1.8% | COM | 31846B108 |
| WFRD | WEATHERFORD INTL PLC | 1,298,137 | $92,986 | 0.0% | $44.96 | +82.4% | ORD SHS | G48833118 |
| WM | WASTE MGMT INC DEL | 460,397 | $92,904 | 0.0% | $136.46 | +54.7% | COM | 94106L109 |
| CBZ | CBIZ INC | 1,134,585 | $92,843 | 0.0% | $72.59 | +3.0% | COM | 124805102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,016,441 | $92,344 | 0.0% | $57.32 | +45.9% | COM | 00737L103 |
| AAP | ADVANCE AUTO PARTS INC | 1,944,740 | $91,967 | 0.0% | $65.29 | -39.4% | COM | 00751Y106 |
| WDAY | WORKDAY INC | 355,364 | $91,695 | 0.0% | $138.21 | +84.8% | CL A | 98138H101 |
| DOCS | DOXIMITY INC | 1,714,707 | $91,548 | 0.0% | $29.87 | +63.9% | CL A | 26622P107 |
| FN | FABRINET | 412,541 | $90,710 | 0.0% | $98.26 | +145.3% | SHS | G3323L100 |
| XENE | XENON PHARMACEUTICALS INC | 2,294,537 | $89,946 | 0.0% | $24.13 | +71.4% | COM | 98420N105 |
| MUSA | MURPHY USA INC | 175,467 | $88,041 | 0.0% | $256.65 | +97.8% | COM | 626755102 |
| AGL | AGILON HEALTH INC | 46,308,236 | $87,986 | 0.0% | $24.47 | -90.1% | COM | 00857U107 |
| LYFT | LYFT INC | 6,775,478 | $87,404 | 0.0% | $13.85 | +7.0% | CL A COM | 55087P104 |
| KVUE | KENVUE INC | 4,045,288 | $86,367 | 0.0% | $21.93 | -1.1% | COM | 49177J102 |
| MOS | MOSAIC CO NEW | 3,456,196 | $84,953 | 0.0% | $46.54 | -45.8% | COM | 61945C103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,490,366 | $84,444 | 0.0% | $43.38 | +17.0% | COM SHS | M2029K104 |
| SONY | SONY GROUP CORP | 3,987,531 | $84,379 | 0.0% | $35.97 | — | SPONSORED ADR | 835699307 |
| GKOS | GLAUKOS CORP | 550,322 | $82,515 | 0.0% | $31.16 | +342.0% | COM | 377322102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 612,136 | $80,661 | 0.0% | $151.20 | -4.6% | COM | 82982L103 |
| GGG | GRACO INC | 955,413 | $80,532 | 0.0% | $32.47 | +162.4% | COM | 384109104 |
| FSS | FEDERAL SIGNAL CORP | 863,835 | $79,810 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| ALAB | ASTERA LABS INC | 600,000 | $79,470 | 0.0% | $74.10 | +26.7% | COM | 04626A103 |
| PI | IMPINJ INC | 546,350 | $79,363 | 0.0% | $67.86 | +179.3% | COM | 453204109 |
| PATK | PATRICK INDS INC | 944,319 | $78,454 | 0.0% | $79.71 | +9.8% | COM | 703343103 |
| POOL | POOL CORP | 226,382 | $77,183 | 0.0% | $129.30 | +176.8% | COM | 73278L105 |
| GTLS | CHART INDS INC | 400,000 | $76,336 | 0.0% | $163.36 | -1.7% | COM | 16115Q308 |
| YETI | YETI HLDGS INC | 1,980,809 | $76,281 | 0.0% | $73.02 | -45.6% | COM | 98585X104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 981,623 | $75,654 | 0.0% | $63.36 | +17.1% | COM NEW | 19239V302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 311,309 | $74,549 | 0.0% | $151.21 | +63.3% | COM | 03820C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,941,558 | $73,604 | 0.0% | $47.60 | — | COM SHS BEN IN | 637870106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 641,216 | $71,996 | 0.0% | $25.78 | +315.6% | SHS | V5633W109 |
| ESI | ELEMENT SOLUTIONS INC | 2,783,935 | $70,795 | 0.0% | $23.67 | +12.5% | COM | 28618M106 |
| RTX | RTX CORPORATION | 603,241 | $69,807 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| MOD | MODINE MFG CO | 591,174 | $68,535 | 0.0% | $82.97 | +55.1% | COM | 607828100 |
| INGM | INGRAM MICRO HLDG CORP | 3,522,195 | $68,295 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| PTON | PELOTON INTERACTIVE INC | 7,742,528 | $67,360 | 0.0% | $8.96 | -13.1% | CL A COM | 70614W100 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $66,899 | 0.0% | $86.82 | -46.9% | COM | 466367109 |
| TWLO | TWILIO INC | 583,373 | $63,051 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| NTRA | NATERA INC | 396,421 | $62,753 | 0.0% | $20.86 | +598.4% | COM | 632307104 |
| — | SOUTHSTATE CORPORATION | 620,510 | $61,728 | 0.0% | $56.54 | — | COM | 840441109 |
| MBUU | MALIBU BOATS INC | 1,622,920 | $61,006 | 0.0% | $56.68 | -26.9% | COM CL A | 56117J100 |
| KTB | KONTOOR BRANDS INC | 708,372 | $60,502 | 0.0% | $30.50 | +181.0% | COM | 50050N103 |
| TFII | TFI INTL INC | 446,627 | $60,343 | 0.0% | $124.48 | +14.4% | COM | 87241L109 |
| TXRH | TEXAS ROADHOUSE INC | 326,700 | $58,946 | 0.0% | $163.88 | +12.8% | COM | 882681109 |
| HEI/A | HEICO CORP NEW | 308,461 | $57,398 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| NYT | NEW YORK TIMES CO | 1,062,981 | $55,328 | 0.0% | $34.94 | +53.8% | CL A | 650111107 |
| SPXC | SPX TECHNOLOGIES INC | 379,569 | $55,235 | 0.0% | $106.33 | — | COM | 78473E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,281,561 | $55,171 | 0.0% | $19.12 | +110.4% | CL A | 04316A108 |
| MTH | MERITAGE HOMES CORP | 353,400 | $54,360 | 0.0% | $40.44 | +125.6% | COM | 59001A102 |
| MDB | MONGODB INC | 230,606 | $53,687 | 0.0% | $93.41 | +202.3% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,702,353 | $53,372 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| MC | MOELIS & CO | 719,000 | $53,120 | 0.0% | $13.00 | +427.9% | CL A | 60786M105 |
| ELF | E L F BEAUTY INC | 418,852 | $52,587 | 0.0% | $129.36 | -7.3% | COM | 26856L103 |
| XPEL | XPEL INC | 1,314,345 | $52,495 | 0.0% | $63.28 | -32.5% | COM | 98379L100 |
| VFC | V F CORP | 2,380,695 | $51,090 | 0.0% | $16.39 | +24.3% | COM | 918204108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $51,038 | 0.0% | $31.39 | +35.0% | ORD SHS | G4474Y214 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,154,528 | $50,366 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $50,175 | 0.0% | $17.22 | +113.3% | COM CL A | 971378104 |
| ALIT | ALIGHT INC | 7,049,644 | $48,784 | 0.0% | $7.62 | -7.8% | COM CL A | 01626W101 |
| OSCR | OSCAR HEALTH INC | 3,622,586 | $48,688 | 0.0% | $9.98 | +61.3% | CL A | 687793109 |
| GMED | GLOBUS MED INC | 574,500 | $47,517 | 0.0% | $55.92 | +41.0% | CL A | 379577208 |
| BABA | ALIBABA GROUP HLDG LTD | 559,851 | $47,470 | 0.0% | $74.44 | — | SPONSORED ADS | 01609W102 |
| GO | GROCERY OUTLET HLDG CORP | 2,973,738 | $46,420 | 0.0% | $27.33 | -36.3% | COM | 39874R101 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $45,578 | 0.0% | $15.37 | +107.8% | COM NEW | 07556Q881 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 349,917 | $45,034 | 0.0% | $149.65 | +0.6% | CL A | 099502106 |
| — | ECHOSTAR CORP | 42,120,781 | $44,407 | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $44,346 | 0.0% | $54.19 | +51.3% | COM SHS | 53947R105 |
| PODD | INSULET CORP | 168,004 | $43,861 | 0.0% | $160.69 | +56.7% | COM | 45784P101 |
| CMA | COMERICA INC | 708,698 | $43,833 | 0.0% | $41.51 | +48.7% | COM | 200340107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $43,342 | 0.0% | $9.94 | +16.5% | COM | 12510Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 394,132 | $43,248 | 0.0% | $96.41 | +3.2% | COM | 681116109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 878,120 | $42,317 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| NMIH | NMI HLDGS INC | 1,150,000 | $42,274 | 0.0% | $22.65 | +71.5% | COM | 629209305 |
| IEX | IDEX CORP | 200,000 | $41,858 | 0.0% | $66.09 | +226.0% | COM | 45167R104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 814,834 | $41,182 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| VNT | VONTIER CORPORATION | 1,128,451 | $41,155 | 0.0% | $35.96 | +2.6% | COM | 928881101 |
| FOXF | FOX FACTORY HLDG CORP | 1,341,155 | $40,597 | 0.0% | $65.21 | -47.2% | COM | 35138V102 |
| AVY | AVERY DENNISON CORP | 215,646 | $40,354 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| OKTA | OKTA INC | 501,001 | $39,479 | 0.0% | $24.71 | +213.7% | CL A | 679295105 |
| RSKD | RISKIFIED LTD | 8,313,598 | $39,323 | 0.0% | $4.67 | -0.8% | SHS CL A | M8216R109 |
| GLOB | GLOBANT S A | 183,000 | $39,239 | 0.0% | $161.26 | +35.3% | COM | L44385109 |
| HLNE | HAMILTON LANE INC | 264,016 | $39,088 | 0.0% | $115.62 | +54.1% | CL A | 407497106 |
| LKQ | LKQ CORP | 1,057,102 | $38,848 | 0.0% | $43.77 | -15.9% | COM | 501889208 |
| RDN | RADIAN GROUP INC | 1,208,457 | $38,332 | 0.0% | $18.79 | +74.8% | COM | 750236101 |
| SMTC | SEMTECH CORP | 600,000 | $37,110 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MAN | MANPOWERGROUP INC WIS | 636,486 | $36,738 | 0.0% | $89.65 | -28.9% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 68,035 | $36,224 | 0.0% | $359.90 | +46.3% | COM | 03076C106 |
| BL | BLACKLINE INC | 595,000 | $36,152 | 0.0% | $30.42 | +96.0% | COM | 09239B109 |
| DINO | HF SINCLAIR CORP | 1,022,000 | $35,821 | 0.0% | $42.75 | -9.6% | COM | 403949100 |
| HALO | HALOZYME THERAPEUTICS INC | 748,230 | $35,773 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $34,140 | 0.0% | $30.58 | +1.0% | ORD | G36738105 |
| WHR | WHIRLPOOL CORP | 291,517 | $33,373 | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| APG | API GROUP CORP | 913,228 | $32,849 | 0.0% | $18.87 | +26.0% | COM STK | 00187Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,242,200 | $32,816 | 0.0% | $27.53 | -72.1% | COM CL A | G68707101 |
| EXE | EXPAND ENERGY CORPORATION | 326,367 | $32,490 | 0.0% | $41.03 | +117.5% | COM | 165167735 |
| M | MACYS INC | 1,900,000 | $32,167 | 0.0% | $13.56 | +17.5% | COM | 55616P104 |
| BIDU | BAIDU INC | 377,030 | $31,787 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| NYAX | NAYAX LTD | 1,075,000 | $31,603 | 0.0% | $24.81 | +11.2% | SHS | M7S750159 |
| SRRK | SCHOLAR ROCK HLDG CORP | 721,957 | $31,203 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $28,733 | 0.0% | $23.29 | +15.6% | COM | 197236102 |
| IBP | INSTALLED BLDG PRODS INC | 163,241 | $28,608 | 0.0% | $83.91 | +154.4% | COM | 45780R101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,374,064 | $28,578 | 0.0% | $12.43 | -16.7% | COM | 483497103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $28,303 | 0.0% | $47.43 | -46.7% | SHS | G66721104 |
| SOBO | SOUTH BOW CORP | 1,177,841 | $27,763 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| TNDM | TANDEM DIABETES CARE INC | 767,000 | $27,627 | 0.0% | $69.42 | -51.3% | COM NEW | 875372203 |
| GPGI | COMPOSECURE INC | 1,786,525 | $27,387 | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,016,076 | $26,113 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| SPY | SPDR S&P 500 ETF TR | 41,989 | $24,698 | 0.0% | $537.22 | — | TR UNIT | 78462F103 |
| TGLS | TECNOGLASS INC | 296,646 | $23,530 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,933,613 | $23,245 | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| AA | ALCOA CORP | 611,995 | $23,121 | 0.0% | $30.43 | +34.7% | COM | 013872106 |
| BIL | SPDR SER TR | 241,202 | $22,048 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MYRG | MYR GROUP INC DEL | 140,267 | $20,868 | 0.0% | $145.40 | -3.8% | COM | 55405W104 |
| FRPT | FRESHPET INC | 136,073 | $20,154 | 0.0% | $54.52 | +167.3% | COM | 358039105 |
| ACLX | ARCELLX INC | 252,878 | $19,393 | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,946,930 | $18,165 | 0.0% | $33.97 | — | COM | 931427108 |
| SITM | SITIME CORP | 82,290 | $17,654 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $16,730 | 0.0% | $16.24 | — | COM | 758075402 |
| IBTA | IBOTTA INC | 250,000 | $16,270 | 0.0% | $92.98 | -25.3% | CLASS A COM SHS | 451051106 |
| RMAX | RE MAX HLDGS INC | 1,500,000 | $16,005 | 0.0% | $11.80 | +1.7% | CL A | 75524W108 |
| COOK | TRAEGER INC | 6,499,660 | $15,534 | 0.0% | $6.01 | -48.9% | COMMON STOCK | 89269P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,896,552 | $14,690 | 0.0% | $2.95 | -16.4% | COM | 019770106 |
| BRX | BRIXMOR PPTY GROUP INC | 522,713 | $14,552 | 0.0% | $27.84 | — | COM | 11120U105 |
| OSK | OSHKOSH CORP | 150,000 | $14,261 | 0.0% | $48.44 | +111.3% | COM | 688239201 |
| FCN | FTI CONSULTING INC | 71,246 | $13,617 | 0.0% | $206.82 | -0.3% | COM | 302941109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,382 | $13,592 | 0.0% | $364.98 | +17.3% | SHS | L8681T102 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $13,244 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| ONEW | ONEWATER MARINE INC | 754,805 | $13,119 | 0.0% | $42.24 | -49.4% | CL A COM | 68280L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 726,449 | $13,069 | 0.0% | $8.39 | +201.0% | CL A | 98956A105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 676,133 | $12,894 | 0.0% | $27.80 | -31.2% | COM | 57637H103 |
| AMD | ADVANCED MICRO DEVICES INC | 106,651 | $12,882 | 0.0% | $98.79 | +45.6% | COM | 007903107 |
| TTAN | SERVICETITAN INC | 124,972 | $12,856 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| TDUP | THREDUP INC | 8,707,600 | $12,104 | 0.0% | $6.29 | -82.2% | CL A | 88556E102 |
| ACWI | ISHARES TR | 97,949 | $11,540 | 0.0% | $113.49 | — | MSCI ACWI ETF | 464288257 |
| TXG | 10X GENOMICS INC | 793,300 | $11,392 | 0.0% | $51.88 | -69.6% | CL A COM | 88025U109 |
| CXT | CRANE NXT CO | 184,114 | $10,719 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| RRR | RED ROCK RESORTS INC | 212,500 | $9,826 | 0.0% | $44.38 | +14.6% | CL A | 75700L108 |
| AZN | ASTRAZENECA PLC | 143,030 | $9,378 | 0.0% | $60.29 | — | SPONSORED ADR | 046353108 |
| BHVN | BIOHAVEN LTD | 250,000 | $9,338 | 0.0% | $14.12 | +230.4% | COM | G1110E107 |
| APGE | APOGEE THERAPEUTICS INC | 205,100 | $9,291 | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 915,386 | $9,227 | 0.0% | $11.59 | +3.6% | COM | 04317A107 |
| SANA | SANA BIOTECHNOLOGY INC | 5,449,035 | $8,882 | 0.0% | $7.01 | -57.4% | COM | 799566104 |
| SYRE | SPYRE THERAPEUTICS INC | 378,573 | $8,813 | 0.0% | $29.32 | 0.0% | COM NEW | 00773J202 |
| — | FRONTIER COMMUNICATIONS PARE | 250,000 | $8,675 | 0.0% | $26.40 | — | COM | 35909D109 |
| FICO | FAIR ISAAC CORP | 4,311 | $8,583 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| AZO | AUTOZONE INC | 2,559 | $8,194 | 0.0% | $2929.28 | +8.1% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 42,485 | $8,193 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 46,897 | $7,683 | 0.0% | $171.95 | -0.6% | COM | 25278X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,989 | $7,194 | 0.0% | $31.28 | — | COM | 29670E107 |
| LPLA | LPL FINL HLDGS INC | 19,254 | $6,287 | 0.0% | $273.26 | +8.2% | COM | 50212V100 |
| SAP | SAP SE | 22,589 | $5,621 | 0.0% | $183.40 | — | SPON ADR | 803054204 |
| INVH | INVITATION HOMES INC | 153,000 | $4,891 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| — | ENSTAR GROUP LIMITED | 15,000 | $4,831 | 0.0% | $177.69 | — | SHS | G3075P101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60,363 | $4,702 | 0.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| BFLY | BUTTERFLY NETWORK INC | 1,358,623 | $4,239 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $3,860 | 0.0% | $21.96 | +326.8% | COM CL A | 46817M107 |
| — | TOTALENERGIES SE | 65,126 | $3,548 | 0.0% | $56.49 | — | SPONSORED ADS | 89151E109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,315,268 | $3,117 | 0.0% | $7.07 | -64.9% | COM CL A | 65345M108 |
| IBN | ICICI BANK LIMITED | 96,982 | $2,922 | 0.0% | $14.76 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $2,797 | 0.0% | $42.33 | +247.4% | CL B | 526057302 |
| IWD | ISHARES TR | 14,984 | $2,767 | 0.0% | $186.04 | — | RUS 1000 VAL ETF | 464287598 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $2,645 | 0.0% | $37.02 | +25.2% | COM NEW | 17888H103 |
| BTI | BRITISH AMERN TOB PLC | 66,788 | $2,408 | 0.0% | $38.75 | — | SPONSORED ADR | 110448107 |
| KB | KB FINL GROUP INC | 41,621 | $2,372 | 0.0% | $56.02 | — | SPONSORED ADR | 48241A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 237,219 | $2,315 | 0.0% | $9.33 | — | SPONSORED ADR | 05946K101 |
| RTO | RENTOKIL INITIAL PLC | 89,967 | $2,254 | 0.0% | $31.33 | — | SPONSORED ADR | 760125104 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $1,953 | 0.0% | $5.43 | -69.9% | CL A COM | 109504100 |
| VXUS | VANGUARD STAR FDS | 28,850 | $1,702 | 0.0% | $59.00 | — | VG TL INTL STK F | 921909768 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,430 | 0.0% | $5.11 | -70.1% | COM | 18453H106 |
| VTRS | VIATRIS INC | 110,678 | $1,378 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 23,043 | $1,368 | 0.0% | $49.56 | +19.1% | COM | 866796105 |
| VRT | VERTIV HOLDINGS CO | 11,438 | $1,299 | 0.0% | $85.16 | +39.2% | COM CL A | 92537N108 |
| IMO | IMPERIAL OIL LTD | 16,104 | $992 | 0.0% | $55.01 | +27.9% | COM NEW | 453038408 |
| BMO | BANK MONTREAL QUE | 9,749 | $946 | 0.0% | $90.40 | +0.7% | COM | 063671101 |
| USFD | US FOODS HLDG CORP | 11,447 | $772 | 0.0% | $61.94 | +5.9% | COM | 912008109 |
| TU | TELUS CORPORATION | 55,658 | $755 | 0.0% | $19.79 | -22.1% | COM | 87971M103 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $705 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IHRT | IHEARTMEDIA INC | 333,235 | $660 | 0.0% | $14.60 | -85.5% | COM CL A | 45174J509 |
| VTV | VANGUARD INDEX FDS | 3,401 | $574 | 0.0% | $173.93 | — | VALUE ETF | 922908744 |
| RCI | ROGERS COMMUNICATIONS INC | 18,537 | $570 | 0.0% | $46.81 | -23.7% | CL B | 775109200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,049 | $528 | 0.0% | $50.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | AIRBNB INC | 543,000 | $511 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $509 | 0.0% | $16.12 | -94.1% | COM CL A | 231082801 |
| — | SMARTSHEET INC | 8,825 | $494 | 0.0% | $41.66 | — | COM CL A | 83200N103 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $483 | 0.0% | $118.59 | +52.3% | COM | 94106B101 |
| IOO | ISHARES TR | 4,523 | $459 | 0.0% | $101.39 | — | GLOBAL 100 ETF | 464287572 |
| CNI | CANADIAN NATL RY CO | 4,255 | $432 | 0.0% | $105.88 | +0.9% | COM | 136375102 |
| FTS | FORTIS INC | 10,010 | $416 | 0.0% | $40.71 | +3.0% | COM | 349553107 |
| RBLX | ROBLOX CORP | 6,962 | $403 | 0.0% | $35.60 | +41.3% | CL A | 771049103 |
| TD | TORONTO DOMINION BK ONT | 7,277 | $387 | 0.0% | $54.81 | +2.3% | COM NEW | 891160509 |
| PCG | PG&E CORP | 18,786 | $379 | 0.0% | $16.99 | +18.6% | COM | 69331C108 |
| AGCO | AGCO CORP | 3,814 | $357 | 0.0% | $107.69 | -11.4% | COM | 001084102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,850 | $355 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| NAVI | NAVIENT CORPORATION | 20,000 | $266 | 0.0% | $10.94 | +36.7% | COM | 63938C108 |
| WSM | WILLIAMS SONOMA INC | 1,287 | $238 | 0.0% | $143.08 | +9.2% | COM | 969904101 |
| — | DUKE ENERGY CORP NEW | 230,000 | $237 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $221 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MTN | VAIL RESORTS INC | 1,164 | $218 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| PSTG | PURE STORAGE INC | 3,451 | $212 | 0.0% | $57.88 | -3.8% | CL A | 74624M102 |
| CASY | CASEYS GEN STORES INC | 512 | $203 | 0.0% | $332.42 | +20.5% | COM | 147528103 |
| IE | IVANHOE ELECTRIC INC | 26,299 | $199 | 0.0% | $8.39 | +10.2% | COM | 46578C108 |