CIK: 0001422849 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $456,913,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,872,823 | $23,530,053 | 5.1% | $31.40 | +539.4% | COM | 594918104 |
| TSLA | TESLA INC | 52,248,658 | $22,414,996 | 4.9% | $97.80 | +20.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 39,284,885 | $14,312,268 | 3.1% | $20.12 | +47.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 37,553,956 | $11,708,060 | 2.6% | $109.68 | +156.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,462,864 | $10,903,615 | 2.4% | $24.86 | +534.1% | COM | 023135106 |
| META | FACEBOOK INC | 40,887,265 | $10,708,373 | 2.3% | $128.74 | +98.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 259,186,297 | $9,512,064 | 2.1% | $26.77 | +1.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 32,418,614 | $9,002,859 | 2.0% | $63.63 | +273.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 74,769,070 | $7,197,971 | 1.6% | $57.58 | +48.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,023,033 | $7,074,458 | 1.5% | $160.65 | +153.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 13,649,248 | $6,825,019 | 1.5% | $24.01 | +107.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 16,779,234 | $6,431,204 | 1.4% | $98.24 | +234.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 83,301,997 | $6,246,817 | 1.4% | $54.98 | +7.1% | COM | 718172109 |
| SHOP | SHOPIFY INC | 5,817,720 | $5,951,351 | 1.3% | $43.92 | +126.3% | CL A | 82509L107 |
| CME | CME GROUP INC | 34,733,807 | $5,811,306 | 1.3% | $59.48 | +129.1% | COM | 12572Q105 |
| CSX | CSX CORP | 68,006,717 | $5,282,080 | 1.2% | $21.44 | +7.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 14,417,735 | $4,875,631 | 1.1% | $128.29 | +146.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 28,487,835 | $4,689,380 | 1.0% | $135.00 | -1.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 99,661,738 | $4,610,347 | 1.0% | $26.86 | +40.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 105,566,793 | $4,079,101 | 0.9% | $29.19 | -6.9% | COM | 02209S103 |
| — | BLACKROCK INC | 6,939,733 | $3,910,836 | 0.9% | $408.84 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 19,578,321 | $3,857,492 | 0.8% | $104.10 | +80.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,299,316 | $3,796,079 | 0.8% | $39.25 | +89.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,323,757 | $3,767,120 | 0.8% | $30.98 | +37.4% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 6,644,370 | $3,719,415 | 0.8% | $299.71 | +101.2% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 24,996,534 | $3,668,502 | 0.8% | $76.89 | +61.5% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,879,232 | $3,642,892 | 0.8% | $75.08 | +71.9% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 23,273,679 | $3,464,952 | 0.8% | $109.62 | +15.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,309,738 | $3,394,391 | 0.7% | $40.56 | +86.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,490,588 | $3,282,518 | 0.7% | $27.92 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 20,596,678 | $3,172,734 | 0.7% | $58.19 | — | SPONSORD ADS | 81141R100 |
| V | VISA INC | 15,762,793 | $3,152,079 | 0.7% | $71.88 | +167.4% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,360,515 | $3,091,419 | 0.7% | $149.82 | +84.1% | COM | 92532F100 |
| — | LINDE PLC | 12,742,950 | $3,033,277 | 0.7% | $173.50 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 8,083,480 | $2,985,103 | 0.7% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| RNG | RINGCENTRAL INC | 10,855,983 | $2,981,161 | 0.7% | $60.06 | +362.5% | CL A | 76680R206 |
| AAPL | APPLE INC | 23,961,724 | $2,774,976 | 0.6% | $90.53 | +17.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 3,847,525 | $2,729,918 | 0.6% | $139.08 | +61.4% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 91,162,021 | $2,697,422 | 0.6% | $31.73 | -14.6% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 23,169,050 | $2,649,613 | 0.6% | $69.36 | +54.4% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 2,416,750 | $2,616,085 | 0.6% | $361.20 | +200.4% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 32,211,831 | $2,607,547 | 0.6% | $51.45 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 1,760,708 | $2,580,495 | 0.6% | $40.69 | +85.9% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 22,082,595 | $2,540,382 | 0.6% | $66.66 | +22.3% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 39,342,449 | $2,486,027 | 0.5% | $54.23 | +3.5% | COM | 375558103 |
| CI | CIGNA CORP NEW | 14,548,192 | $2,464,558 | 0.5% | $186.84 | -13.8% | COM | 125523100 |
| DOW | DOW INC | 51,620,148 | $2,428,721 | 0.5% | $33.30 | +0.5% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,136,588 | $2,336,011 | 0.5% | $21.74 | +77.3% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 10,851,274 | $2,274,644 | 0.5% | $143.91 | +26.5% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 38,740,917 | $2,259,758 | 0.5% | $55.88 | +11.2% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 9,258,705 | $2,238,105 | 0.5% | $89.69 | +141.6% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,180,489 | $2,215,984 | 0.5% | $107.91 | +93.0% | COM | 824348106 |
| MRK | MERCK & CO. INC | 25,961,976 | $2,153,515 | 0.5% | $34.54 | +90.9% | COM | 58933Y105 |
| NKE | NIKE INC | 16,517,047 | $2,073,558 | 0.5% | $52.35 | +90.3% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 57,144,527 | $2,040,623 | 0.4% | $23.74 | +22.0% | COM | 205887102 |
| HUM | HUMANA INC | 4,830,325 | $1,999,177 | 0.4% | $152.34 | +151.4% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 6,288,603 | $1,984,061 | 0.4% | $174.80 | +70.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 33,115,846 | $1,933,946 | 0.4% | $54.02 | -3.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 24,717,948 | $1,906,990 | 0.4% | $62.39 | +7.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,526,333 | $1,895,554 | 0.4% | $65.26 | +61.9% | COM | 571748102 |
| EQIX | EQUINIX INC | 2,492,000 | $1,894,244 | 0.4% | $346.96 | +97.0% | COM | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC | 32,227,408 | $1,853,121 | 0.4% | $58.89 | -5.3% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 5,210,658 | $1,849,767 | 0.4% | $133.96 | +130.7% | COM | 22160K105 |
| ADSK | AUTODESK INC | 7,974,079 | $1,842,096 | 0.4% | $144.53 | +64.4% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 31,760,526 | $1,824,642 | 0.4% | $44.41 | +9.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,217,968 | $1,822,699 | 0.4% | $68.06 | +35.1% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 16,417,779 | $1,804,403 | 0.4% | $90.65 | -2.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,379,358 | $1,784,300 | 0.4% | $195.02 | +4.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 73,654,278 | $1,774,332 | 0.4% | $17.70 | +23.3% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 17,874,745 | $1,747,078 | 0.4% | $81.73 | — | REG SHS | H84989104 |
| MDB | MONGODB INC | 7,211,450 | $1,669,523 | 0.4% | $80.45 | +169.4% | CL A | 60937P106 |
| TGT | TARGET CORP | 10,361,505 | $1,631,108 | 0.4% | $99.83 | +18.9% | COM | 87612E106 |
| PCAR | PACCAR INC | 19,116,909 | $1,630,290 | 0.4% | $35.99 | +27.7% | COM | 693718108 |
| UNP | UNION PAC CORP | 8,105,531 | $1,595,737 | 0.3% | $97.22 | +69.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 10,983,853 | $1,568,361 | 0.3% | $51.39 | +127.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 21,630,866 | $1,554,343 | 0.3% | $60.04 | +1.6% | COM | 14040H105 |
| PODD | INSULET CORP | 6,515,045 | $1,541,379 | 0.3% | $151.25 | +39.2% | COM | 45784P101 |
| GEN | NORTONLIFELOCK INC | 73,562,806 | $1,533,049 | 0.3% | $12.72 | +51.9% | COM | 668771108 |
| ZTS | ZOETIS INC | 8,948,806 | $1,479,842 | 0.3% | $75.86 | +93.4% | CL A | 98978V103 |
| AES | AES CORP | 81,245,083 | $1,471,348 | 0.3% | $12.32 | +11.7% | COM | 00130H105 |
| AON | AON PLC | 7,023,000 | $1,448,845 | 0.3% | $194.07 | -1.2% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 3,351,285 | $1,425,234 | 0.3% | $201.22 | +85.1% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 20,189,356 | $1,393,257 | 0.3% | $53.89 | +6.8% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 3,859,516 | $1,391,741 | 0.3% | $255.58 | +32.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 6,461,256 | $1,382,651 | 0.3% | $137.05 | +31.3% | COM | 655844108 |
| CB | CHUBB LIMITED | 11,839,423 | $1,374,753 | 0.3% | $115.62 | +0.2% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,158,860 | $1,347,863 | 0.3% | $265.89 | +121.9% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 9,590,581 | $1,332,995 | 0.3% | $62.02 | +87.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 21,616,165 | $1,285,081 | 0.3% | $40.35 | +45.9% | COM | 038222105 |
| XYZ | SQUARE INC | 7,836,158 | $1,273,767 | 0.3% | $59.17 | +138.6% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 48,334,436 | $1,264,912 | 0.3% | $21.95 | -2.4% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,553,300 | $1,252,213 | 0.3% | $250.10 | +86.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,475,100 | $1,231,818 | 0.3% | $51.94 | -7.4% | SHS - A - | N53745100 |
| BA | BOEING CO | 7,416,515 | $1,225,653 | 0.3% | $211.26 | -19.3% | COM | 097023105 |
| — | BARRICK GOLD CORP | 43,126,869 | $1,212,048 | 0.3% | $16.05 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 10,275,345 | $1,209,203 | 0.3% | $48.82 | +94.9% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,131,743 | $1,154,987 | 0.3% | $70.92 | -4.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 6,880,568 | $1,146,509 | 0.3% | $85.86 | +36.7% | CL B | 911312106 |
| INTC | INTEL CORP | 21,889,479 | $1,133,417 | 0.2% | $27.74 | +67.7% | COM | 458140100 |
| NDAQ | NASDAQ INC | 9,222,205 | $1,131,657 | 0.2% | $27.98 | +41.4% | COM | 631103108 |
| KDP | KEURIG DR PEPPER INC | 39,906,710 | $1,101,425 | 0.2% | $21.86 | +17.1% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 3,693,073 | $1,100,019 | 0.2% | $117.70 | +113.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 10,625,119 | $1,070,374 | 0.2% | $74.57 | -5.1% | COM | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 5,788,322 | $1,059,494 | 0.2% | $102.54 | +77.4% | COM | 60855R100 |
| SNAP | SNAP INC | 39,806,684 | $1,039,353 | 0.2% | $13.45 | +72.9% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 16,837,566 | $1,038,541 | 0.2% | $41.44 | +25.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 14,258,913 | $1,026,640 | 0.2% | $70.26 | -5.3% | COM | 166764100 |
| — | KELLOGG CO | 15,849,274 | $1,023,705 | 0.2% | $45.56 | +14.8% | COM | 487836108 |
| KO | COCA COLA CO | 20,729,187 | $1,023,389 | 0.2% | $32.01 | +27.4% | COM | 191216100 |
| VALE | VALE S A | 94,775,455 | $1,002,705 | 0.2% | $11.55 | — | SPONSORED ADS | 91912E105 |
| BX | BLACKSTONE GROUP INC | 19,148,253 | $999,539 | 0.2% | $32.47 | +37.1% | COM CL A | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,236,175 | $977,895 | 0.2% | $141.92 | -3.9% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 35,248,074 | $944,296 | 0.2% | $21.04 | +5.6% | COM | 46284V101 |
| FNV | FRANCO NEV CORP | 6,652,484 | $929,614 | 0.2% | $87.15 | +62.4% | COM | 351858105 |
| RMD | RESMED INC | 5,338,434 | $915,168 | 0.2% | $55.91 | +215.5% | COM | 761152107 |
| C | CITIGROUP INC | 21,040,073 | $907,038 | 0.2% | $39.58 | +3.7% | COM NEW | 172967424 |
| RGLD | ROYAL GOLD INC | 7,543,649 | $906,520 | 0.2% | $77.44 | +69.6% | COM | 780287108 |
| VMC | VULCAN MATLS CO | 6,516,475 | $883,243 | 0.2% | $113.22 | +6.2% | COM | 929160109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,522,346 | $883,169 | 0.2% | $41.14 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 18,751,613 | $868,179 | 0.2% | $46.54 | +0.1% | COM NEW | 891160509 |
| BKR | BAKER HUGHES COMPANY | 64,745,167 | $860,463 | 0.2% | $24.06 | -44.9% | CL A | 05722G100 |
| EPAM | EPAM SYS INC | 2,566,920 | $829,834 | 0.2% | $145.72 | +104.9% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,592,312 | $817,867 | 0.2% | $34.46 | +9.1% | COM | 039483102 |
| FND | FLOOR & DECOR HLDGS INC | 10,822,219 | $809,502 | 0.2% | $40.09 | +71.3% | CL A | 339750101 |
| ILMN | ILLUMINA INC | 2,611,034 | $807,018 | 0.2% | $291.09 | +18.4% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,660,381 | $805,288 | 0.2% | $27.66 | +222.9% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,462,336 | $794,127 | 0.2% | $40.10 | +10.0% | COM | 744573106 |
| NUE | NUCOR CORP | 17,280,023 | $775,178 | 0.2% | $37.69 | +6.9% | COM | 670346105 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,397,702 | $769,195 | 0.2% | $31.92 | +21.7% | COM CL A | G68707101 |
| PGR | PROGRESSIVE CORP | 8,032,048 | $760,394 | 0.2% | $66.09 | +15.8% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 6,864,303 | $748,552 | 0.2% | $83.28 | +4.3% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 7,330,510 | $747,345 | 0.2% | $76.84 | +12.4% | COM | 30063P105 |
| EMR | EMERSON ELEC CO | 11,320,129 | $742,261 | 0.2% | $45.61 | +28.9% | COM | 291011104 |
| NVCR | NOVOCURE LTD | 6,630,017 | $737,987 | 0.2% | $48.80 | +63.9% | ORD SHS | G6674U108 |
| DXCM | DEXCOM INC | 1,758,166 | $724,769 | 0.2% | $37.01 | +182.3% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,686,687 | $720,676 | 0.2% | $33.58 | +42.8% | COM | 962879102 |
| HAL | HALLIBURTON CO | 59,393,897 | $715,696 | 0.2% | $13.17 | 0.0% | COM | 406216101 |
| — | SMARTSHEET INC | 14,340,317 | $708,706 | 0.2% | $39.71 | — | COM CL A | 83200N103 |
| DELL | DELL TECHNOLOGIES INC | 10,286,852 | $696,317 | 0.2% | $27.17 | +5.2% | CL C | 24703L202 |
| — | CERIDIAN HCM HLDG INC | 8,393,605 | $693,731 | 0.2% | $69.50 | +12.5% | COM | 15677J108 |
| NBIS | YANDEX N V | 10,628,891 | $693,535 | 0.2% | $37.92 | — | SHS CLASS A | N97284108 |
| SUI | SUN CMNTYS INC | 4,881,949 | $686,451 | 0.2% | $126.07 | — | COM | 866674104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,847,219 | $677,923 | 0.1% | $236.09 | — | COM | 339041105 |
| TRP | TC ENERGY CORP | 16,035,345 | $673,286 | 0.1% | $34.22 | +1.0% | COM | 87807B107 |
| VFC | V F CORP | 9,454,962 | $664,200 | 0.1% | $52.73 | +22.5% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,960,151 | $660,788 | 0.1% | $35.07 | +38.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 3,065,626 | $660,121 | 0.1% | $103.91 | +67.2% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,410,975 | $656,588 | 0.1% | $54.63 | -1.7% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,628,229 | $651,010 | 0.1% | $36.99 | — | COM | 36467J108 |
| DAL | DELTA AIR LINES INC DEL | 21,141,240 | $646,499 | 0.1% | $27.24 | +3.0% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,281,200 | $632,424 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 17,325,257 | $632,025 | 0.1% | $38.07 | -13.3% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,707,885 | $629,747 | 0.1% | $167.75 | -6.3% | COM | 502431109 |
| PTON | PELOTON INTERACTIVE INC | 6,163,882 | $611,704 | 0.1% | $38.45 | +91.4% | CL A COM | 70614W100 |
| TOL | TOLL BROTHERS INC | 12,472,537 | $606,914 | 0.1% | $36.15 | +11.9% | COM | 889478103 |
| TDOC | TELADOC HEALTH INC | 2,686,127 | $588,906 | 0.1% | $142.79 | +48.3% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 5,042,542 | $588,666 | 0.1% | $49.42 | +115.4% | COM | 032654105 |
| BNS | BANK NOVA SCOTIA B C | 14,157,884 | $587,988 | 0.1% | $33.52 | -6.1% | COM | 064149107 |
| FISV | FISERV INC | 5,668,609 | $584,150 | 0.1% | $70.87 | +40.5% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 2,866,394 | $579,986 | 0.1% | $101.52 | +80.1% | COM | 701094104 |
| ZLAB | ZAI LAB LTD | 6,946,604 | $577,749 | 0.1% | $56.15 | — | ADR | 98887Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,990,245 | $577,745 | 0.1% | $125.90 | +32.9% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 326,665 | $558,819 | 0.1% | $1674.85 | +3.2% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 7,132,814 | $557,215 | 0.1% | $55.29 | +13.0% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 19,011,286 | $556,080 | 0.1% | $34.56 | -16.1% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,474,486 | $555,844 | 0.1% | $44.29 | — | COM | 931427108 |
| BURL | BURLINGTON STORES INC | 2,694,080 | $555,223 | 0.1% | $209.13 | -6.9% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,052,972 | $551,077 | 0.1% | $69.60 | +57.0% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,418,826 | $547,012 | 0.1% | $125.61 | +6.8% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 12,616,549 | $546,549 | 0.1% | $46.82 | -9.0% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 5,881,921 | $545,666 | 0.1% | $89.29 | — | COM | 469814107 |
| KEY | KEYCORP | 45,710,423 | $545,325 | 0.1% | $12.33 | -23.9% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 2,866,870 | $543,301 | 0.1% | $162.85 | +2.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456,791 | $542,258 | 0.1% | $99.87 | -6.0% | COM | 459200101 |
| DE | DEERE & CO | 2,413,177 | $534,832 | 0.1% | $76.50 | +135.0% | COM | 244199105 |
| — | ALTERYX INC | 4,601,556 | $522,507 | 0.1% | $76.09 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 32,522,666 | $521,223 | 0.1% | $7.43 | -6.1% | COM | 136385101 |
| CPRT | COPART INC | 4,941,355 | $519,633 | 0.1% | $23.62 | +2.5% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 2,408,698 | $518,448 | 0.1% | $46.87 | +342.8% | COM | 256163106 |
| — | ZENDESK INC | 4,964,624 | $510,959 | 0.1% | $65.16 | — | COM | 98936J101 |
| RF | REGIONS FINANCIAL CORP NEW | 44,234,540 | $510,024 | 0.1% | $10.35 | -13.4% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 13,381,079 | $509,150 | 0.1% | $40.07 | -26.7% | COM | 89832Q109 |
| — | APOLLO GLOBAL MGMT INC | 11,245,683 | $503,244 | 0.1% | $39.46 | — | COM CL A | 03768E105 |
| — | ARISTA NETWORKS INC | 2,402,295 | $497,107 | 0.1% | $209.56 | — | COM | 040413106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,212,740 | $488,465 | 0.1% | $115.55 | +8.8% | COM | 109194100 |
| DHI | D R HORTON INC | 6,452,798 | $488,025 | 0.1% | $39.09 | +65.5% | COM | 23331A109 |
| MCO | MOODYS CORP | 1,676,336 | $485,877 | 0.1% | $121.32 | +125.0% | COM | 615369105 |
| BEKE | KE HLDGS INC | 7,821,189 | $479,439 | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| NVR | NVR INC | 116,689 | $476,455 | 0.1% | $3275.78 | +17.8% | COM | 62944T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,806,500 | $475,779 | 0.1% | $15.94 | — | SPONSORED ADS | 881624209 |
| LOGI | LOGITECH INTL S A | 6,114,019 | $473,134 | 0.1% | $38.67 | +69.1% | SHS | H50430232 |
| — | ALLAKOS INC | 5,794,660 | $471,975 | 0.1% | $59.20 | — | COM | 01671P100 |
| PLD | PROLOGIS INC. | 4,650,000 | $467,883 | 0.1% | $40.12 | +114.8% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 2,870,852 | $466,772 | 0.1% | $97.71 | +66.2% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 3,665,443 | $465,511 | 0.1% | $103.58 | +9.9% | COM | 33829M101 |
| IEX | IDEX CORP | 2,545,975 | $464,408 | 0.1% | $66.09 | +145.7% | COM | 45167R104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,159,727 | $463,091 | 0.1% | $105.00 | -53.8% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 4,956,805 | $458,901 | 0.1% | $113.17 | -19.6% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 3,078,369 | $455,660 | 0.1% | $111.96 | +30.2% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,679,105 | $453,387 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 945,261 | $449,112 | 0.1% | $154.83 | +152.4% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 7,104,015 | $436,243 | 0.1% | $39.74 | +31.0% | COM | 125896100 |
| LII | LENNOX INTL INC | 1,593,396 | $434,376 | 0.1% | $223.28 | +12.0% | COM | 526107107 |
| BAX | BAXTER INTL INC | 5,245,643 | $421,855 | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,215,079 | $412,893 | 0.1% | $17.65 | +91.7% | CL A COM STK | 03990B101 |
| — | BROOKFIELD ASSET MGMT INC | 12,483,494 | $412,732 | 0.1% | $38.21 | — | CL A LTD VT SH | 112585104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,416,578 | $410,190 | 0.1% | $144.27 | +22.6% | COM | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,960,454 | $409,382 | 0.1% | $178.03 | +6.7% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 3,271,171 | $405,887 | 0.1% | $65.65 | +86.0% | COM DISNEY | 254687106 |
| — | VMWARE INC | 2,763,749 | $397,068 | 0.1% | $150.83 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311,332 | $387,207 | 0.1% | $16.44 | +46.6% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 6,682,937 | $386,086 | 0.1% | $65.05 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 1,288,144 | $376,434 | 0.1% | $154.26 | +69.9% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 957,052 | $376,210 | 0.1% | $137.84 | +168.2% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,603,551 | $375,742 | 0.1% | $106.87 | +5.1% | COM | 40171V100 |
| — | DUN & BRADSTREET HLDGS INC | 14,358,210 | $368,432 | 0.1% | $25.66 | — | COM | 26484T106 |
| PSA | PUBLIC STORAGE | 1,618,500 | $360,472 | 0.1% | $138.37 | +17.2% | COM | 74460D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,019,511 | $355,361 | 0.1% | $293.74 | +17.7% | COM | 902252105 |
| HUBB | HUBBELL INC | 2,580,000 | $353,047 | 0.1% | $76.44 | +64.1% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357,227 | $344,992 | 0.1% | $377.48 | +145.8% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 3,218,683 | $344,367 | 0.1% | $80.78 | +4.1% | COM | 30225T102 |
| NYT | NEW YORK TIMES CO | 7,939,455 | $339,729 | 0.1% | $33.00 | +25.8% | CL A | 650111107 |
| WMT | WALMART INC | 2,373,094 | $332,020 | 0.1% | $24.46 | +68.9% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 1,061,819 | $330,544 | 0.1% | $63.80 | +348.7% | COM | 70432V102 |
| HUN | HUNTSMAN CORP | 14,854,734 | $329,924 | 0.1% | $19.48 | +5.7% | COM | 447011107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,786,490 | $329,444 | 0.1% | $22.29 | — | ADR | 585464100 |
| XOM | EXXON MOBIL CORP | 9,480,999 | $325,481 | 0.1% | $55.82 | -42.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,851,441 | $322,698 | 0.1% | $68.29 | +48.4% | COM | 94106L109 |
| — | TWITTER INC | 7,157,745 | $318,520 | 0.1% | $44.50 | — | COM | 90184L102 |
| CG | CARLYLE GROUP INC | 12,617,110 | $311,264 | 0.1% | $22.30 | +1.3% | COM | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 3,510,000 | $310,846 | 0.1% | $48.92 | +36.4% | COM NEW | 26441C204 |
| WLK | WESTLAKE CHEM CORP | 4,863,274 | $307,456 | 0.1% | $46.54 | +16.5% | COM | 960413102 |
| COP | CONOCOPHILLIPS | 9,280,660 | $304,777 | 0.1% | $39.30 | -20.6% | COM | 20825C104 |
| Z | ZILLOW GROUP INC | 2,988,647 | $303,617 | 0.1% | $43.10 | +81.2% | CL C CAP STK | 98954M200 |
| AZN | ASTRAZENECA PLC | 5,517,579 | $302,382 | 0.1% | $39.11 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,761,775 | $300,538 | 0.1% | $80.08 | +15.3% | COM | 002824100 |
| LEN | LENNAR CORP | 3,676,425 | $300,290 | 0.1% | $44.38 | +48.4% | CL A | 526057104 |
| LOPE | GRAND CANYON ED INC | 3,755,340 | $300,202 | 0.1% | $112.11 | -19.2% | COM | 38526M106 |
| LVS | LAS VEGAS SANDS CORP | 6,110,903 | $285,135 | 0.1% | $49.35 | -7.5% | COM | 517834107 |
| MS | MORGAN STANLEY | 5,886,002 | $284,588 | 0.1% | $31.27 | +36.1% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 9,476,441 | $276,724 | 0.1% | $23.47 | -6.3% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 3,186,099 | $273,973 | 0.1% | $135.84 | — | COM | 723787107 |
| — | GW PHARMACEUTICALS PLC | 2,754,644 | $268,165 | 0.1% | $113.01 | — | ADS | 36197T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,237,461 | $266,087 | 0.1% | $58.72 | +41.2% | COM | 90400D108 |
| YUM | YUM BRANDS INC | 2,913,930 | $266,042 | 0.1% | $83.37 | 0.0% | COM | 988498101 |
| CTVA | CORTEVA INC | 9,218,553 | $265,587 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| TW | TRADEWEB MKTS INC | 4,356,088 | $252,653 | 0.1% | $45.45 | +21.0% | CL A | 892672106 |
| JOYY | JOYY INC | 3,037,573 | $245,041 | 0.1% | $57.92 | — | ADS REPSTG COM A | 46591M109 |
| WSO | WATSCO INC | 1,030,641 | $240,026 | 0.1% | $157.95 | +42.6% | COM | 942622200 |
| — | SVB FINANCIAL GROUP | 981,100 | $236,072 | 0.1% | $156.47 | — | COM | 78486Q101 |
| — | DOMINION ENERGY INC | 2,264,728 | $230,459 | 0.1% | $104.04 | — | UNIT 99/99/9999 | 25746U133 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $229,594 | 0.1% | $76.17 | -1.9% | SH BEN INT | 133131102 |
| — | AMERICA MOVIL SAB DE CV | 18,346,691 | $229,148 | 0.1% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| BLD | TOPBUILD CORP | 1,341,800 | $229,032 | 0.1% | $64.51 | +122.6% | COM | 89055F103 |
| MTCH | MATCH GROUP INC NEW | 2,067,780 | $228,800 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| CAT | CATERPILLAR INC DEL | 1,519,243 | $226,570 | 0.0% | $65.06 | +94.9% | COM | 149123101 |
| — | DANAHER CORPORATION | 150,000 | $221,378 | 0.0% | $1069.86 | — | 4.75 MND CV PFD | 235851300 |
| TRUP | TRUPANION INC | 2,795,507 | $220,566 | 0.0% | $11.11 | +440.2% | COM | 898202106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,308,975 | $215,116 | 0.0% | $53.07 | — | COM | G11196105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 665 | $212,801 | 0.0% | $218662.66 | +40.3% | CL A | 084670108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,904,732 | $210,854 | 0.0% | $46.71 | -16.1% | COM CL A | 98980F104 |
| W | WAYFAIR INC | 723,136 | $210,440 | 0.0% | $83.65 | +227.1% | CL A | 94419L101 |
| CTRA | CABOT OIL & GAS CORP | 11,941,218 | $207,300 | 0.0% | $16.28 | -12.1% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 3,679,963 | $204,164 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| CNNE | CANNAE HLDGS INC | 5,405,240 | $201,399 | 0.0% | $34.94 | +3.3% | COM | 13765N107 |
| CTAS | CINTAS CORP | 586,462 | $195,192 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| HEI | HEICO CORP NEW | 1,862,357 | $194,914 | 0.0% | $95.24 | +8.5% | COM | 422806109 |
| — | BOTTOMLINE TECH DEL INC | 4,576,781 | $192,957 | 0.0% | $52.66 | — | COM | 101388106 |
| HUYA | HUYA INC | 7,979,392 | $191,106 | 0.0% | $20.56 | — | ADS REP SHS A | 44852D108 |
| — | BLUEBIRD BIO INC | 3,471,543 | $187,290 | 0.0% | $128.27 | — | COM | 09609G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,467,533 | $186,831 | 0.0% | $50.96 | +1.2% | COM | 538034109 |
| GRFS | GRIFOLS S A | 10,675,124 | $185,213 | 0.0% | $17.70 | — | SP ADR REP B NVT | 398438408 |
| RACE | FERRARI N V | 1,007,610 | $184,444 | 0.0% | $131.55 | +41.4% | COM | N3167Y103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,571,417 | $180,023 | 0.0% | $7.97 | — | SP ADR NON VTG | 71654V101 |
| SNOW | SNOWFLAKE INC | 714,329 | $179,297 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| CF | CF INDS HLDGS INC | 5,821,212 | $178,769 | 0.0% | $22.78 | +23.7% | COM | 125269100 |
| TNDM | TANDEM DIABETES CARE INC | 1,554,889 | $176,480 | 0.0% | $91.76 | +14.5% | COM NEW | 875372203 |
| ARGX | ARGENX SE | 661,639 | $173,693 | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| XPEV | XPENG INC | 8,517,268 | $170,942 | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | BOSTON SCIENTIFIC CORP | 1,491,091 | $166,808 | 0.0% | $106.67 | — | 5.50% CNV PFD A | 101137206 |
| PAYX | PAYCHEX INC | 2,088,405 | $166,592 | 0.0% | $42.04 | +53.5% | COM | 704326107 |
| — | DTE ENERGY CO | 3,652,915 | $164,966 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | INPHI CORP | 1,469,229 | $164,921 | 0.0% | $78.12 | — | COM | 45772F107 |
| GS | GOLDMAN SACHS GROUP INC | 810,488 | $162,875 | 0.0% | $151.67 | +18.0% | COM | 38141G104 |
| — | NEXTERA ENERGY INC | 3,420,300 | $159,660 | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| TXG | 10X GENOMICS INC | 1,276,870 | $159,200 | 0.0% | $77.89 | +34.8% | CL A COM | 88025U109 |
| D | DOMINION ENERGY INC | 2,006,478 | $158,371 | 0.0% | $60.44 | +2.7% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 4,365,871 | $157,808 | 0.0% | $42.87 | — | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 6,466,743 | $156,625 | 0.0% | $60.95 | — | SPON ADR B | 780259107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,353,322 | $155,719 | 0.0% | $53.92 | — | CL A | 512816109 |
| EOG | EOG RES INC | 4,296,910 | $154,431 | 0.0% | $62.08 | -43.9% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 10,909,409 | $151,750 | 0.0% | $18.71 | — | COM | 00123Q104 |
| — | SILK RD MED INC | 2,165,850 | $145,567 | 0.0% | $33.40 | — | COM | 82710M100 |
| — | VIACOMCBS INC | 5,182,640 | $145,166 | 0.0% | $41.97 | — | CL B | 92556H206 |
| PEN | PENUMBRA INC | 745,628 | $144,935 | 0.0% | $130.12 | +61.6% | COM | 70975L107 |
| ARMK | ARAMARK | 5,473,543 | $144,775 | 0.0% | $24.41 | -31.7% | COM | 03852U106 |
| — | REXNORD CORP | 4,828,000 | $144,068 | 0.0% | $24.64 | — | COM | 76169B102 |
| STRA | STRATEGIC ED INC | 1,543,000 | $141,138 | 0.0% | $110.35 | -6.4% | COM | 86272C103 |
| EL | LAUDER ESTEE COS INC | 646,529 | $141,105 | 0.0% | $159.15 | +19.9% | CL A | 518439104 |
| — | SHAW COMMUNICATIONS INC | 7,615,497 | $138,978 | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| — | WESTROCK CO | 4,000,000 | $138,960 | 0.0% | $51.00 | — | COM | 96145D105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,577,186 | $138,831 | 0.0% | $29.10 | +18.1% | SHS | G25839104 |
| POOL | POOL CORP | 409,700 | $137,061 | 0.0% | $129.30 | +125.0% | COM | 73278L105 |
| VRT | VERTIV HOLDINGS CO | 7,903,500 | $136,889 | 0.0% | $15.30 | +1.8% | COM CL A | 92537N108 |
| ZG | ZILLOW GROUP INC | 1,340,077 | $136,071 | 0.0% | $45.45 | +71.3% | CL A | 98954M101 |
| KTB | KONTOOR BRANDS INC | 5,621,240 | $136,034 | 0.0% | $29.43 | -28.9% | COM | 50050N103 |
| CHE | CHEMED CORP NEW | 279,207 | $134,117 | 0.0% | $432.27 | +11.5% | COM | 16359R103 |
| BAND | BANDWIDTH INC | 753,000 | $131,451 | 0.0% | $69.33 | +113.5% | COM CL A | 05988J103 |
| RSG | REPUBLIC SVCS INC | 1,401,292 | $130,811 | 0.0% | $36.28 | +128.9% | COM | 760759100 |
| QNCX | CORTEXYME INC | 2,605,334 | $130,267 | 0.0% | $42.67 | +6.6% | COM | 22053A107 |
| — | MGM GROWTH PPTYS LLC | 4,623,820 | $129,374 | 0.0% | $24.99 | — | CL A COM | 55303A105 |
| NVAX | NOVAVAX INC | 1,156,379 | $125,294 | 0.0% | $89.72 | +35.8% | COM NEW | 670002401 |
| LUV | SOUTHWEST AIRLS CO | 3,314,209 | $124,283 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| TWST | TWIST BIOSCIENCE CORP | 1,609,952 | $122,308 | 0.0% | $45.27 | +37.5% | COM | 90184D100 |
| YEXT | YEXT INC | 7,920,309 | $120,230 | 0.0% | $15.05 | +12.1% | COM | 98585N106 |
| WYNN | WYNN RESORTS LTD | 1,667,381 | $119,735 | 0.0% | $118.54 | -35.0% | COM | 983134107 |
| — | AMERICAN ELEC PWR CO INC | 2,435,904 | $118,166 | 0.0% | $48.39 | — | UNIT 03/15/2022 | 025537127 |
| NFE | NEW FORTRESS ENERGY INC | 2,656,000 | $116,891 | 0.0% | $14.66 | +78.9% | COM CL A | 644393100 |
| — | CHINDATA GROUP HLDGS LTD | 7,196,382 | $116,797 | 0.0% | $16.23 | — | ADS | 16955F107 |
| SU | SUNCOR ENERGY INC NEW | 9,521,695 | $116,273 | 0.0% | $21.51 | -41.1% | COM | 867224107 |
| GLOB | GLOBANT S A | 642,973 | $115,234 | 0.0% | $57.83 | +197.7% | COM | L44385109 |
| KBH | KB HOME | 2,957,918 | $113,554 | 0.0% | $20.87 | +53.5% | COM | 48666K109 |
| VRSN | VERISIGN INC | 545,031 | $111,650 | 0.0% | $50.09 | +308.8% | COM | 92343E102 |
| CLVT | CLARIVATE PLC | 3,525,084 | $109,242 | 0.0% | $20.67 | +30.9% | ORD SHS | G21810109 |
| SMPL | SIMPLY GOOD FOODS CO | 4,951,000 | $109,170 | 0.0% | $17.13 | +35.6% | COM | 82900L102 |
| MAN | MANPOWERGROUP INC | 1,467,942 | $107,644 | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| OKTA | OKTA INC | 500,000 | $106,925 | 0.0% | $24.71 | +743.6% | CL A | 679295105 |
| — | DRAFTKINGS INC | 1,807,000 | $106,324 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| ACN | ACCENTURE PLC IRELAND | 459,218 | $103,779 | 0.0% | $148.59 | +42.9% | SHS CLASS A | G1151C101 |
| NTRA | NATERA INC | 1,429,000 | $103,231 | 0.0% | $18.08 | +214.4% | COM | 632307104 |
| — | HESS CORP | 2,503,441 | $102,466 | 0.0% | $35.15 | — | COM | 42809H107 |
| WCN | WASTE CONNECTIONS INC | 984,345 | $102,175 | 0.0% | $63.23 | +52.5% | COM | 94106B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,120,199 | $100,739 | 0.0% | $67.63 | +12.4% | CL A | 65336K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,665,686 | $100,523 | 0.0% | $28.41 | +32.7% | COM | 019770106 |
| TJX | TJX COS INC NEW | 1,802,282 | $100,297 | 0.0% | $53.34 | -6.2% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 206,000 | $99,208 | 0.0% | $143.43 | +224.5% | COM | 57060D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,873,868 | $99,094 | 0.0% | $10.13 | +171.8% | COM | 46269C102 |
| CVNA | CARVANA CO | 443,843 | $99,004 | 0.0% | $129.99 | +36.4% | CL A | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 3,282,802 | $98,878 | 0.0% | $52.41 | -42.1% | COM | 25278X109 |
| — | UNILEVER PLC | 1,600,900 | $98,744 | 0.0% | $57.01 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 562,234 | $98,110 | 0.0% | $155.32 | +4.8% | COM | 911363109 |
| — | FLIR SYS INC | 2,722,526 | $97,603 | 0.0% | $31.37 | — | COM | 302445101 |
| BIIB | BIOGEN INC | 317,974 | $90,203 | 0.0% | $281.57 | -0.9% | COM | 09062X103 |
| MAS | MASCO CORP | 1,625,000 | $89,586 | 0.0% | $29.85 | +70.9% | COM | 574599106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,226,696 | $88,110 | 0.0% | $35.66 | — | COM | 78781P105 |
| — | ENSTAR GROUP LIMITED | 544,500 | $87,937 | 0.0% | $168.74 | — | SHS | G3075P101 |
| SAIA | SAIA INC | 690,000 | $87,037 | 0.0% | $87.66 | +45.5% | COM | 78709Y105 |
| GNTX | GENTEX CORP | 3,374,134 | $86,884 | 0.0% | $14.93 | +78.0% | COM | 371901109 |
| — | CIT GROUP INC | 4,880,200 | $86,428 | 0.0% | $40.57 | — | COM NEW | 125581801 |
| WDAY | WORKDAY INC | 393,545 | $84,663 | 0.0% | $132.86 | +48.9% | CL A | 98138H101 |
| ALRM | ALARM COM HLDGS INC | 1,527,000 | $84,367 | 0.0% | $41.69 | +48.3% | COM | 011642105 |
| OPTU | ALTICE USA INC | 3,231,972 | $84,031 | 0.0% | $27.21 | -4.6% | CL A | 02156K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,453,421 | $80,142 | 0.0% | $52.11 | — | COM | 37890U108 |
| — | FOCUS FINL PARTNERS INC | 2,395,600 | $78,552 | 0.0% | $26.77 | — | COM CL A | 34417P100 |
| CDW | CDW CORP | 650,000 | $77,695 | 0.0% | $19.39 | +452.9% | COM | 12514G108 |
| — | AMERICAN ELEC PWR CO INC | 1,540,000 | $75,491 | 0.0% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| FIS | FIDELITY NATL INFORMATION SV | 510,237 | $75,112 | 0.0% | $123.93 | +3.9% | COM | 31620M106 |
| DAVA | ENDAVA PLC | 1,165,798 | $73,620 | 0.0% | $29.92 | — | ADS | 29260V105 |
| HAE | HAEMONETICS CORP | 835,900 | $72,932 | 0.0% | $100.00 | -12.6% | COM | 405024100 |
| GDRX | GOODRX HLDGS INC | 1,300,203 | $72,291 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | LAM RESEARCH CORP | 213,932 | $70,972 | 0.0% | $203.17 | — | COM | 512807108 |
| ESNT | ESSENT GROUP LTD | 1,898,064 | $70,247 | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| MU | MICRON TECHNOLOGY INC | 1,462,496 | $68,679 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| VIAV | VIAVI SOLUTIONS INC | 5,732,000 | $67,236 | 0.0% | $10.80 | +20.3% | COM | 925550105 |
| VICI | VICI PPTYS INC | 2,805,000 | $65,553 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| — | OAK STR HEALTH INC | 1,223,940 | $65,407 | 0.0% | $53.44 | — | COM | 67181A107 |
| SBUX | STARBUCKS CORP | 756,737 | $65,019 | 0.0% | $54.03 | +31.0% | COM | 855244109 |
| — | MAXIM INTEGRATED PRODS INC | 960,000 | $64,906 | 0.0% | $60.61 | — | COM | 57772K101 |
| SBCF | SEACOAST BKG CORP FLA | 3,581,901 | $64,582 | 0.0% | $26.35 | -26.4% | COM NEW | 811707801 |
| WMG | WARNER MUSIC GROUP CORP | 2,236,728 | $64,284 | 0.0% | $27.71 | -6.3% | COM CL A | 934550203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $63,862 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | ARCO PLATFORM LTD | 1,562,501 | $63,813 | 0.0% | $39.43 | — | COM CL A | G04553106 |
| API | AGORA INC | 1,480,000 | $63,610 | 0.0% | $44.17 | — | ADS | 00851L103 |
| MIDD | MIDDLEBY CORP | 702,000 | $62,976 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| — | JAMF HLDG CORP | 1,633,000 | $61,417 | 0.0% | $37.61 | — | COM | 47074L105 |
| TU | TELUS CORPORATION | 3,468,408 | $61,030 | 0.0% | $18.49 | -4.0% | COM | 87971M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,589,400 | $59,871 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| JCI | JOHNSON CTLS INTL PLC | 1,443,743 | $58,979 | 0.0% | $33.52 | +5.0% | SHS | G51502105 |
| ADUS | ADDUS HOMECARE CORP | 621,500 | $58,738 | 0.0% | $88.42 | +5.9% | COM | 006739106 |
| GGG | GRACO INC | 954,000 | $58,528 | 0.0% | $32.47 | +60.9% | COM | 384109104 |
| — | SEATTLE GENETICS INC | 293,355 | $57,407 | 0.0% | $115.38 | — | COM | 812578102 |
| GKOS | GLAUKOS CORP | 1,150,322 | $56,964 | 0.0% | $31.16 | +41.0% | COM | 377322102 |
| OSK | OSHKOSH CORP | 760,207 | $55,875 | 0.0% | $48.44 | +45.2% | COM | 688239201 |
| RPAY | REPAY HLDGS CORP | 2,308,908 | $54,259 | 0.0% | $20.65 | +17.5% | COM CL A | 76029L100 |
| — | CABOT MICROELECTRONICS CORP | 378,200 | $54,011 | 0.0% | $136.28 | — | COM | 12709P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,446,000 | $53,752 | 0.0% | $4.09 | +40.6% | COM | 69404D108 |
| — | REVANCE THERAPEUTICS INC | 2,130,000 | $53,548 | 0.0% | $22.58 | — | COM | 761330109 |
| BL | BLACKLINE INC | 595,000 | $53,330 | 0.0% | $30.42 | +175.8% | COM | 09239B109 |
| — | AMERICAN WELL CORP | 1,750,000 | $51,870 | 0.0% | $29.64 | — | CL A | 03044L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 352,546 | $51,331 | 0.0% | $98.16 | +44.8% | COM | 02043Q107 |
| ETSY | ETSY INC | 415,900 | $50,586 | 0.0% | $48.85 | +139.7% | COM | 29786A106 |
| APH | AMPHENOL CORP NEW | 462,010 | $50,022 | 0.0% | $11.83 | +111.9% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 12,798,618 | $49,885 | 0.0% | $6.86 | -39.5% | COM | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 150,284 | $49,499 | 0.0% | $247.30 | +34.9% | COM | 550021109 |
| EDIT | EDITAS MEDICINE INC | 1,760,000 | $49,386 | 0.0% | $24.30 | +34.0% | COM | 28106W103 |
| — | ASSETMARK FINL HLDGS INC | 2,250,000 | $48,915 | 0.0% | $26.05 | — | COM | 04546L106 |
| MFC | MANULIFE FINL CORP | 3,493,760 | $48,593 | 0.0% | $14.38 | -0.4% | COM | 56501R106 |
| — | PPD INC | 1,312,907 | $48,564 | 0.0% | $25.50 | — | COM | 69355F102 |
| — | CONCHO RES INC | 1,095,514 | $48,334 | 0.0% | $119.15 | — | COM | 20605P101 |
| PII | POLARIS INC | 485,000 | $45,755 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| — | M D C HLDGS INC | 967,528 | $45,571 | 0.0% | $26.62 | — | COM | 552676108 |
| — | DENBURY INC | 2,561,307 | $45,079 | 0.0% | $17.60 | — | COM | 24790A101 |
| — | SHOCKWAVE MED INC | 585,000 | $44,343 | 0.0% | $41.24 | — | COM | 82489T104 |
| — | APPLIED MOLECULAR TRANS INC | 1,392,897 | $44,322 | 0.0% | $29.89 | — | COM | 03824M109 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $42,734 | 0.0% | $27.84 | -0.5% | COM | 76155X100 |
| CSGP | COSTAR GROUP INC | 50,000 | $42,426 | 0.0% | $11.32 | +604.3% | COM | 22160N109 |
| FROG | JFROG LTD | 500,000 | $42,325 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | UNILEVER N V | 698,186 | $42,170 | 0.0% | $51.56 | — | N Y SHS NEW | 904784709 |
| RH | RH | 108,000 | $41,323 | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,850,000 | $41,218 | 0.0% | $24.03 | -20.4% | SHS NEW | G0772R208 |
| — | FLEXION THERAPEUTICS INC | 3,823,000 | $39,797 | 0.0% | $16.68 | — | COM | 33938J106 |
| HDB | HDFC BANK LTD | 776,193 | $38,713 | 0.0% | $50.64 | — | SPONSORED ADS | 40415F101 |
| CCS | CENTURY CMNTYS INC | 911,000 | $38,563 | 0.0% | $15.98 | +114.2% | COM | 156504300 |
| — | PGT INNOVATIONS INC | 2,181,973 | $38,228 | 0.0% | $8.39 | — | COM | 69336V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,118 | $37,384 | 0.0% | $200.71 | +28.7% | SHS | L8681T102 |
| — | NUVASIVE INC | 766,000 | $37,205 | 0.0% | $24.79 | — | COM | 670704105 |
| BOOT | BOOT BARN HLDGS INC | 1,315,000 | $37,004 | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| MTN | VAIL RESORTS INC | 172,000 | $36,803 | 0.0% | $198.58 | +3.8% | COM | 91879Q109 |
| — | DISH NETWORK CORPORATION | 38,830,000 | $35,743 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| INCY | INCYTE CORP | 396,000 | $35,537 | 0.0% | $23.49 | +310.6% | COM | 45337C102 |
| — | GENERAL ELECTRIC CO | 5,701,725 | $35,522 | 0.0% | $14.20 | — | COM | 369604103 |
| BP | BP PLC | 2,015,981 | $35,199 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $34,406 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| YETI | YETI HLDGS INC | 757,000 | $34,307 | 0.0% | $28.81 | +64.5% | COM | 98585X104 |
| GO | GROCERY OUTLET HLDG CORP | 802,000 | $31,535 | 0.0% | $32.54 | +26.7% | COM | 39874R101 |
| LEGN | LEGEND BIOTECH CORP | 1,016,619 | $31,383 | 0.0% | $38.34 | — | SPONSORED ADS | 52490G102 |
| AFIB | ACUTUS MED INC | 1,035,935 | $30,871 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| NVS | NOVARTIS AG | 354,281 | $30,810 | 0.0% | $85.19 | — | SPONSORED ADR | 66987V109 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $30,810 | 0.0% | $65.60 | +190.9% | COM | 149568107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $30,734 | 0.0% | $14.54 | — | COM | 83001A102 |
| NUS | NU SKIN ENTERPRISES INC | 600,000 | $30,054 | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| NET | CLOUDFLARE INC | 725,122 | $29,774 | 0.0% | $31.42 | +21.9% | CL A COM | 18915M107 |
| — | GENETRON HLDGS LTD | 2,472,191 | $29,518 | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | NEXTERA ENERGY INC | 613,500 | $29,295 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,368,154 | $28,489 | 0.0% | $19.05 | — | UNIT LTD PARTN | G16249107 |
| TXT | TEXTRON INC | 780,000 | $28,150 | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| ACA | ARCOSA INC | 634,359 | $27,969 | 0.0% | $43.23 | 0.0% | COM | 039653100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $27,488 | 0.0% | $12.43 | +83.8% | CL A | 04316A108 |
| — | WADDELL & REED FINL INC | 1,850,000 | $27,473 | 0.0% | $18.73 | — | CL A | 930059100 |
| — | WORLD WRESTLING ENTMT INC | 672,000 | $27,196 | 0.0% | $12.34 | — | CL A | 98156Q108 |
| — | STERICYCLE INC | 430,000 | $27,116 | 0.0% | $47.75 | — | COM | 858912108 |
| — | WRIGHT MED GROUP N V | 879,857 | $26,871 | 0.0% | $22.98 | — | ORD SHS | N96617118 |
| — | SERVICEMASTER GLOBAL HLDGS I | 670,000 | $26,720 | 0.0% | $39.31 | — | COM | 81761R109 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $26,393 | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $26,065 | 0.0% | $31.39 | -33.9% | ORD SHS | G4474Y214 |
| — | ACACIA COMMUNICATIONS INC | 380,000 | $25,612 | 0.0% | $42.23 | — | COM | 00401C108 |
| MC | MOELIS & CO | 719,000 | $25,266 | 0.0% | $13.00 | +68.0% | CL A | 60786M105 |
| — | PRECISION BIOSCIENCES INC | 4,062,000 | $25,022 | 0.0% | $14.51 | — | COM | 74019P108 |
| — | BMC STK HLDGS INC | 579,222 | $24,808 | 0.0% | $16.75 | — | COM | 05591B109 |
| — | TURQUOISE HILL RES LTD | 28,792,379 | $24,318 | 0.0% | $0.82 | — | COM | 900435108 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $24,213 | 0.0% | $124.61 | +13.0% | COM | 70438V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,738,427 | $23,879 | 0.0% | $25.33 | -63.7% | COM | 01741R102 |
| EFX | EQUIFAX INC | 151,472 | $23,766 | 0.0% | $124.20 | +26.8% | COM | 294429105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $23,562 | 0.0% | $30.58 | -33.5% | ORD | G36738105 |
| — | APACHE CORP | 2,478,500 | $23,471 | 0.0% | $22.02 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,393 | $22,931 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | SOUTH ST CORP | 470,765 | $22,667 | 0.0% | $47.66 | — | COM | 840441109 |
| — | NEVRO CORP | 160,000 | $22,288 | 0.0% | $93.70 | — | COM | 64157F103 |
| FTDR | FRONTDOOR INC | 568,000 | $22,101 | 0.0% | $42.13 | +1.3% | COM | 35905A109 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $21,910 | 0.0% | $15.37 | -24.0% | COM NEW | 07556Q881 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 664,000 | $21,706 | 0.0% | $37.28 | -6.1% | COM | 98943L107 |
| BBSI | BARRETT BUSINESS SVCS INC | 413,000 | $21,658 | 0.0% | $14.08 | -9.3% | COM | 068463108 |
| — | CIMAREX ENERGY CO | 885,000 | $21,532 | 0.0% | $24.33 | — | COM | 171798101 |
| — | BELLRING BRANDS INC | 1,000,000 | $20,740 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| LMND | LEMONADE INC | 415,000 | $20,634 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | PARSLEY ENERGY INC | 2,141,000 | $20,040 | 0.0% | $9.36 | — | CL A | 701877102 |
| HP | HELMERICH & PAYNE INC | 1,360,000 | $19,924 | 0.0% | $60.91 | -71.4% | COM | 423452101 |
| FUL | FULLER H B CO | 430,000 | $19,685 | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| — | COOPER TIRE & RUBR CO | 616,000 | $19,527 | 0.0% | $35.35 | — | COM | 216831107 |
| RWT | REDWOOD TR INC | 2,562,000 | $19,266 | 0.0% | $16.24 | — | COM | 758075402 |
| — | NOBLE ENERGY INC | 2,225,000 | $19,024 | 0.0% | $44.90 | — | COM | 655044105 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $18,962 | 0.0% | $17.85 | — | COM | 904214103 |
| BSY | BENTLEY SYS INC | 600,000 | $18,840 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $18,821 | 0.0% | $47.43 | -66.6% | SHS | G66721104 |
| STEP | STEPSTONE GROUP INC | 700,000 | $18,627 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,030,000 | $18,260 | 0.0% | $13.26 | -25.0% | COM CL A | 46333X108 |
| — | INHIBRX INC | 1,005,046 | $18,091 | 0.0% | $18.00 | — | COM | 45720L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 451,433 | $18,008 | 0.0% | $41.15 | — | COM | 007800105 |
| CARG | CARGURUS INC | 810,000 | $17,520 | 0.0% | $31.99 | -20.0% | COM CL A | 141788109 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $17,016 | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| KNSL | KINSALE CAP GROUP INC | 87,020 | $16,549 | 0.0% | $111.45 | +63.4% | COM | 49714P108 |
| CLLS | CELLECTIS S A | 875,000 | $16,188 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| EHTH | EHEALTH INC | 203,600 | $16,084 | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,000 | $15,871 | 0.0% | $30.22 | +0.7% | COM | 09203E105 |
| — | VROOM INC | 304,000 | $15,741 | 0.0% | $52.14 | — | COM | 92918V109 |
| — | VENATOR MATLS PLC | 7,873,182 | $15,195 | 0.0% | $2.57 | — | SHS | G9329Z100 |
| BYND | BEYOND MEAT INC | 91,395 | $15,177 | 0.0% | $112.91 | +20.0% | COM | 08862E109 |
| — | GLAXOSMITHKLINE PLC | 400,520 | $15,076 | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| BHC | BAUSCH HEALTH COS INC | 950,922 | $14,777 | 0.0% | $24.88 | -30.8% | COM | 071734107 |
| NEE | NEXTERA ENERGY INC | 52,626 | $14,607 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| HOG | HARLEY DAVIDSON INC | 592,000 | $14,528 | 0.0% | $36.40 | -26.0% | COM | 412822108 |
| WGO | WINNEBAGO INDS INC | 275,820 | $14,252 | 0.0% | $51.06 | +12.8% | COM | 974637100 |
| — | DECIPHERA PHARMACEUTICALS IN | 270,000 | $13,851 | 0.0% | $46.57 | — | COM | 24344T101 |
| VCTR | VICTORY CAP HLDGS INC | 812,000 | $13,715 | 0.0% | $14.62 | +3.9% | COM CL A | 92645B103 |
| TTMI | TTM TECHNOLOGIES INC | 1,167,000 | $13,315 | 0.0% | $11.07 | +5.6% | COM | 87305R109 |
| — | GREENHILL & CO INC | 1,169,700 | $13,276 | 0.0% | $34.84 | — | COM | 395259104 |
| RDN | RADIAN GROUP INC | 885,000 | $12,930 | 0.0% | $13.40 | -6.3% | COM | 750236101 |
| NOMD | NOMAD FOODS LTD | 500,000 | $12,740 | 0.0% | $21.22 | +11.9% | USD ORD SHS | G6564A105 |
| VECO | VEECO INSTRS INC DEL | 1,027,109 | $11,986 | 0.0% | $14.86 | -14.2% | COM | 922417100 |
| FITB | FIFTH THIRD BANCORP | 559,335 | $11,925 | 0.0% | $19.12 | -14.5% | COM | 316773100 |
| ALT | ALTIMMUNE INC | 861,000 | $11,365 | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 300,000 | $11,322 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $10,942 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| M | MACYS INC | 1,900,000 | $10,830 | 0.0% | $13.56 | -50.8% | COM | 55616P104 |
| GDDY | GODADDY INC | 142,000 | $10,788 | 0.0% | $78.08 | -3.4% | CL A | 380237107 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $10,666 | 0.0% | $11.57 | +1.7% | COM | 98420N105 |
| AA | ALCOA CORP | 910,000 | $10,583 | 0.0% | $44.42 | -71.1% | COM | 013872106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000,000 | $10,340 | 0.0% | $13.05 | -52.3% | CL A | 559663109 |
| — | BLACK KNIGHT INC | 118,000 | $10,272 | 0.0% | $58.06 | — | COM | 09215C105 |
| TILE | INTERFACE INC | 1,560,000 | $9,547 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| JELD | JELD-WEN HLDG INC | 415,000 | $9,379 | 0.0% | $17.80 | +15.0% | COM | 47580P103 |
| — | NORDSTROM INC | 760,000 | $9,059 | 0.0% | $15.34 | — | COM | 655664100 |
| NMIH | NMI HLDGS INC | 506,000 | $9,007 | 0.0% | $15.90 | +2.7% | CL A | 629209305 |
| CHWY | CHEWY INC | 161,600 | $8,861 | 0.0% | $29.36 | +83.8% | CL A | 16679L109 |
| BAP | CREDICORP LTD | 69,481 | $8,615 | 0.0% | $165.61 | -28.8% | COM | G2519Y108 |
| — | DIEBOLD NXDF INC | 1,037,000 | $7,923 | 0.0% | $9.69 | — | COM | 253651103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 142,590 | $7,903 | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | SOUTHWEST AIRLS CO | 5,700,000 | $7,467 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MONEYGRAM INTL INC | 2,642,886 | $7,466 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| — | PENN NATL GAMING INC | 2,230,000 | $7,168 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| VST | VISTRA CORP | 369,425 | $6,967 | 0.0% | $13.44 | +24.4% | COM | 92840M102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,980,000 | $6,691 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CMBT | EURONAV NV | 750,000 | $6,623 | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| NAVI | NAVIENT CORPORATION | 750,000 | $6,338 | 0.0% | $11.93 | -31.3% | COM | 63938C108 |
| — | PG&E CORP | 60,350 | $5,920 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | RUBIUS THERAPEUTICS INC | 1,117,000 | $5,596 | 0.0% | $17.51 | — | COM | 78116T103 |
| ETN | EATON CORP PLC | 53,100 | $5,418 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | PALO ALTO NETWORKS INC | 4,070,000 | $4,598 | 0.0% | $1.13 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 690,675 | $4,379 | 0.0% | $10.90 | -46.0% | COM CL A | 83418M103 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $4,184 | 0.0% | $16.12 | -70.9% | COM CL A | 231082801 |
| GOSS | GOSSAMER BIO INC | 312,000 | $3,872 | 0.0% | $20.85 | -36.4% | COM | 38341P102 |
| STNG | SCORPIO TANKERS INC | 345,000 | $3,819 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| IHRT | IHEARTMEDIA INC | 466,239 | $3,786 | 0.0% | $14.60 | -41.7% | COM CL A | 45174J509 |
| — | WHITING PETE CORP NEW | 218,460 | $3,777 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| — | AMERICAN AIRLS GROUP INC | 3,383,000 | $3,136 | 0.0% | $0.93 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BABA | ALIBABA GROUP HLDG LTD | 8,574 | $2,375 | 0.0% | $155.02 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 13,000 | $2,363 | 0.0% | $180.31 | — | CL A | G06242104 |
| — | ESSENTIAL UTILS INC | 41,600 | $2,226 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| — | NEOVASC INC | 910,000 | $1,947 | 0.0% | $1.46 | — | COM | 64065J304 |
| SAP | SAP SE | 10,981 | $1,719 | 0.0% | $128.38 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 147,585 | $1,454 | 0.0% | $11.38 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 19,976 | $1,403 | 0.0% | $59.24 | — | ADR | 670100205 |
| LEN/B | LENNAR CORP | 21,169 | $1,390 | 0.0% | $42.33 | +16.4% | CL B | 526057302 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,044 | 0.0% | $5.11 | -79.0% | COM | 18453H106 |
| PHG | KONINKLIJKE PHILIPS N V | 21,877 | $1,033 | 0.0% | $45.13 | — | NY REG SH NEW | 500472303 |
| RIO | RIO TINTO PLC | 14,766 | $889 | 0.0% | $53.90 | — | SPONSORED ADR | 767204100 |
| IWD | ISHARES TR | 7,102 | $833 | 0.0% | $117.29 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,891 | $629 | 0.0% | $332.63 | — | TR UNIT | 78462F103 |
| GLPG | GALAPAGOS NV | 3,854 | $546 | 0.0% | $191.52 | — | SPON ADR | 36315X101 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $539 | 0.0% | $32.38 | — | COM | 845467109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,095 | $531 | 0.0% | $47.71 | — | SPONSORED ADS | 45857P806 |
| CWI | SPDR INDEX SHS FDS | 21,459 | $515 | 0.0% | $24.00 | — | MSCI ACWI EXUS | 78463X848 |
| NTR | NUTRIEN LTD | 13,092 | $513 | 0.0% | $36.70 | -16.4% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 21,827 | $463 | 0.0% | $25.26 | -27.5% | COM | 706327103 |
| BCE | BCE INC | 7,500 | $311 | 0.0% | $31.34 | -6.6% | COM NEW | 05534B760 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,801 | $305 | 0.0% | $80.24 | — | TT WRLD ST ETF | 922042742 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,789 | $302 | 0.0% | $10.24 | +1.4% | COM | 015857105 |