CIK: 0001422849 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $518,941,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 46,249,648 | $32,636,772 | 6.3% | $97.80 | +74.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 110,441,260 | $24,564,294 | 4.7% | $31.40 | +556.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 38,885,917 | $17,026,112 | 3.3% | $20.12 | +73.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 35,185,176 | $12,338,609 | 2.4% | $109.68 | +181.0% | COM | 91324P102 |
| META | FACEBOOK INC | 40,533,105 | $11,072,000 | 2.1% | $128.74 | +111.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 80,831,721 | $10,271,175 | 2.0% | $60.63 | +61.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,145,786 | $10,245,653 | 2.0% | $24.86 | +541.8% | COM | 023135106 |
| PFE | PFIZER INC | 266,647,618 | $9,815,286 | 1.9% | $26.82 | +6.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 33,849,372 | $8,991,059 | 1.7% | $71.19 | +240.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,981,520 | $7,443,849 | 1.4% | $160.65 | +187.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 13,698,696 | $7,407,250 | 1.4% | $24.01 | +111.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 82,320,538 | $6,815,317 | 1.3% | $54.98 | +9.8% | COM | 718172109 |
| SHOP | SHOPIFY INC | 5,701,828 | $6,454,237 | 1.2% | $43.92 | +139.0% | CL A | 82509L107 |
| CSX | CSX CORP | 70,004,980 | $6,352,937 | 1.2% | $21.60 | +24.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 29,093,275 | $6,188,088 | 1.2% | $135.60 | +20.7% | COM | 438516106 |
| CME | CME GROUP INC | 33,836,999 | $6,160,000 | 1.2% | $59.48 | +132.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 16,187,677 | $5,746,291 | 1.1% | $98.24 | +224.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 22,853,795 | $5,352,324 | 1.0% | $118.81 | +74.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 7,400,696 | $5,339,805 | 1.0% | $428.32 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 101,407,187 | $5,313,598 | 1.0% | $27.11 | +53.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 13,288,461 | $4,743,169 | 0.9% | $128.29 | +152.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 113,351,403 | $4,647,408 | 0.9% | $29.02 | -8.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,248,550 | $4,241,460 | 0.8% | $39.25 | +119.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,642,566 | $4,213,569 | 0.8% | $27.92 | — | SPONSORED ADS | 874039100 |
| RNG | RINGCENTRAL INC | 10,979,414 | $4,160,869 | 0.8% | $62.88 | +394.7% | CL A | 76680R206 |
| GOOG | ALPHABET INC | 2,289,705 | $4,011,271 | 0.8% | $40.56 | +106.5% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 19,732,002 | $3,927,602 | 0.8% | $58.19 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 2,332,336 | $3,907,320 | 0.8% | $361.20 | +290.4% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 7,942,592 | $3,873,827 | 0.7% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 23,396,982 | $3,682,187 | 0.7% | $109.62 | +16.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 112,385,201 | $3,406,395 | 0.7% | $19.75 | +19.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 80,805,672 | $3,364,766 | 0.6% | $31.73 | +18.2% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 6,945,768 | $3,355,556 | 0.6% | $310.00 | +73.2% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,052,561 | $3,192,167 | 0.6% | $75.08 | +70.2% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 15,150,606 | $3,153,997 | 0.6% | $186.54 | -3.8% | COM | 125523100 |
| AAPL | APPLE INC | 23,688,472 | $3,143,247 | 0.6% | $90.53 | +29.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 3,813,232 | $3,119,593 | 0.6% | $139.08 | +78.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 1,758,630 | $3,082,173 | 0.6% | $40.69 | +105.2% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 53,647,177 | $2,977,417 | 0.6% | $33.52 | +16.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,645,912 | $2,975,416 | 0.6% | $30.98 | +42.0% | COM | 92343V104 |
| — | LINDE PLC | 11,216,225 | $2,952,463 | 0.6% | $173.50 | — | SHS | G5494J103 |
| V | VISA INC | 12,339,912 | $2,699,103 | 0.5% | $71.88 | +174.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 43,679,604 | $2,693,246 | 0.5% | $41.03 | +3.3% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 28,685,107 | $2,663,406 | 0.5% | $51.45 | — | COM | 00507V109 |
| MDB | MONGODB INC | 7,380,921 | $2,650,046 | 0.5% | $85.02 | +228.5% | CL A | 60937P106 |
| TMUS | T-MOBILE US INC | 19,289,338 | $2,601,167 | 0.5% | $69.36 | +72.1% | COM | 872590104 |
| DTE | DTE ENERGY CO | 21,147,082 | $2,567,467 | 0.5% | $66.66 | +33.1% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 17,301,391 | $2,413,697 | 0.5% | $76.89 | +55.3% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 11,277,447 | $2,371,647 | 0.5% | $145.96 | +35.7% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 34,663,171 | $2,367,477 | 0.5% | $54.07 | +2.1% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,811,260 | $2,365,852 | 0.5% | $53.74 | +7.0% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 15,649,853 | $2,331,761 | 0.4% | $90.65 | +17.5% | COM | 693475105 |
| ADSK | AUTODESK INC | 7,593,856 | $2,318,691 | 0.4% | $144.53 | +82.3% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,654,155 | $2,281,653 | 0.4% | $149.82 | +53.1% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 37,874,670 | $2,273,616 | 0.4% | $55.88 | +13.7% | COM | 15135B101 |
| NKE | NIKE INC | 15,881,575 | $2,246,768 | 0.4% | $52.35 | +135.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 38,534,588 | $2,244,985 | 0.4% | $54.23 | -9.0% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,268,235 | $2,221,409 | 0.4% | $69.64 | +39.4% | COM | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,141,836 | $2,208,766 | 0.4% | $58.84 | -0.8% | COM | 76131D103 |
| — | TE CONNECTIVITY LTD | 18,186,279 | $2,201,813 | 0.4% | $82.41 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 59,877,551 | $2,171,152 | 0.4% | $23.98 | +20.5% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 21,653,857 | $2,140,440 | 0.4% | $60.04 | +29.4% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 24,473,635 | $2,092,741 | 0.4% | $62.39 | +17.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 35,774,136 | $2,091,714 | 0.4% | $45.05 | +11.3% | CL A | 609207105 |
| HUM | HUMANA INC | 4,766,445 | $1,955,510 | 0.4% | $152.34 | +160.3% | COM | 444859102 |
| PCAR | PACCAR INC | 22,638,476 | $1,953,248 | 0.4% | $37.91 | +27.5% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 8,167,216 | $1,940,605 | 0.4% | $151.19 | +35.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,409,747 | $1,919,877 | 0.4% | $65.26 | +61.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 8,515,360 | $1,911,352 | 0.4% | $89.69 | +122.7% | COM | 03027X100 |
| AES | AES CORP | 80,069,614 | $1,881,636 | 0.4% | $12.32 | +40.0% | COM | 00130H105 |
| VALE | VALE S A | 112,098,170 | $1,878,795 | 0.4% | $12.35 | — | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 11,734,918 | $1,806,180 | 0.3% | $115.62 | +12.5% | COM | H1467J104 |
| SNAP | SNAP INC | 36,004,979 | $1,802,769 | 0.3% | $13.45 | +208.7% | CL A | 83304A106 |
| PODD | INSULET CORP | 6,956,101 | $1,778,210 | 0.3% | $157.39 | +57.6% | COM | 45784P101 |
| SYF | SYNCHRONY FINANCIAL | 50,723,927 | $1,760,628 | 0.3% | $22.18 | +20.6% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 82,431,759 | $1,718,737 | 0.3% | $22.20 | -30.6% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 2,337,477 | $1,717,823 | 0.3% | $107.91 | +110.1% | COM | 824348106 |
| MRK | MERCK & CO. INC | 20,426,403 | $1,670,836 | 0.3% | $34.54 | +87.8% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 2,276,366 | $1,625,735 | 0.3% | $346.96 | +94.5% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 5,275,222 | $1,607,448 | 0.3% | $174.80 | +60.7% | COM | 666807102 |
| BA | BOEING CO | 7,206,398 | $1,542,602 | 0.3% | $211.26 | -9.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 19,055,495 | $1,531,490 | 0.3% | $54.22 | +23.2% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 3,911,781 | $1,500,012 | 0.3% | $225.16 | +63.6% | COM | 25754A201 |
| UNP | UNION PAC CORP | 7,151,350 | $1,489,044 | 0.3% | $97.22 | +83.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,939,997 | $1,484,495 | 0.3% | $133.96 | +159.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 8,968,525 | $1,484,278 | 0.3% | $75.86 | +104.9% | CL A | 98978V103 |
| AON | AON PLC | 7,024,973 | $1,484,166 | 0.3% | $194.07 | +1.3% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 8,352,970 | $1,474,550 | 0.3% | $99.83 | +45.1% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,143,145 | $1,417,798 | 0.3% | $265.89 | +139.4% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 11,801,911 | $1,405,844 | 0.3% | $76.25 | +19.9% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 620,905 | $1,382,923 | 0.3% | $1780.97 | +6.6% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 5,070,084 | $1,381,142 | 0.3% | $157.96 | +46.5% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 4,157,886 | $1,366,822 | 0.3% | $260.43 | +24.1% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 10,298,396 | $1,364,434 | 0.3% | $89.55 | +35.0% | COM | 30063P105 |
| XEL | XCEL ENERGY INC | 20,226,677 | $1,348,476 | 0.3% | $53.89 | +9.7% | COM | 98389B100 |
| NVCR | NOVOCURE LTD | 7,745,038 | $1,340,201 | 0.3% | $61.47 | +122.6% | ORD SHS | G6674U108 |
| KDP | KEURIG DR PEPPER INC | 41,836,980 | $1,338,783 | 0.3% | $22.06 | +17.9% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 7,981,318 | $1,309,974 | 0.3% | $51.39 | +161.9% | COM | 882508104 |
| GEN | NORTONLIFELOCK INC | 62,704,639 | $1,303,002 | 0.3% | $12.72 | +42.5% | COM | 668771108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,518,700 | $1,259,645 | 0.2% | $250.10 | +93.2% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 52,311,018 | $1,257,127 | 0.2% | $7.62 | +4.2% | COM | 136385101 |
| PTON | PELOTON INTERACTIVE INC | 8,280,205 | $1,256,273 | 0.2% | $59.75 | +103.9% | CL A COM | 70614W100 |
| MOH | MOLINA HEALTHCARE INC | 5,780,605 | $1,229,419 | 0.2% | $102.54 | +101.3% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 9,224,616 | $1,224,476 | 0.2% | $27.98 | +41.0% | COM | 631103108 |
| HAL | HALLIBURTON CO | 64,412,667 | $1,217,399 | 0.2% | $13.25 | +6.9% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 23,704,367 | $1,208,923 | 0.2% | $39.89 | +12.4% | COM | 90353T100 |
| XYZ | SQUARE INC | 5,489,620 | $1,194,761 | 0.2% | $59.17 | +229.7% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,278,635 | $1,188,982 | 0.2% | $70.93 | +1.5% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 18,186,643 | $1,178,676 | 0.2% | $32.47 | +50.4% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 13,933,606 | $1,176,709 | 0.2% | $70.26 | -7.5% | COM | 166764100 |
| ZLAB | ZAI LAB LTD | 8,551,442 | $1,157,352 | 0.2% | $71.01 | — | ADR | 98887Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,328,177 | $1,156,251 | 0.2% | $31.92 | +40.6% | COM CL A | G68707101 |
| RMD | RESMED INC | 5,339,610 | $1,134,988 | 0.2% | $55.91 | +241.5% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 28,100,560 | $1,129,924 | 0.2% | $29.26 | +20.9% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 6,535,671 | $1,111,456 | 0.2% | $142.62 | +10.3% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 12,807,324 | $1,105,272 | 0.2% | $40.35 | +75.2% | COM | 038222105 |
| BNS | BANK NOVA SCOTIA B C | 20,210,560 | $1,092,293 | 0.2% | $34.30 | +5.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 19,253,401 | $1,087,832 | 0.2% | $46.65 | +8.6% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 7,808,982 | $1,086,542 | 0.2% | $62.02 | +98.6% | COM | 742718109 |
| — | CERIDIAN HCM HLDG INC | 9,961,158 | $1,061,461 | 0.2% | $73.43 | +28.7% | COM | 15677J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,965,148 | $1,056,853 | 0.2% | $35.81 | +19.6% | COM | 039483102 |
| FND | FLOOR & DECOR HLDGS INC | 11,351,906 | $1,054,024 | 0.2% | $42.11 | +98.1% | CL A | 339750101 |
| VLO | VALERO ENERGY CORP | 18,487,164 | $1,045,819 | 0.2% | $44.83 | -9.5% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 10,167,734 | $1,019,620 | 0.2% | $61.90 | +25.1% | COM | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,609,864 | $984,879 | 0.2% | $243.85 | — | COM | 339041105 |
| KO | COCA COLA CO | 17,936,177 | $983,613 | 0.2% | $32.01 | +38.3% | COM | 191216100 |
| — | BARRICK GOLD CORP | 42,968,542 | $978,841 | 0.2% | $16.05 | — | COM | 067901108 |
| — | SMARTSHEET INC | 13,978,147 | $968,559 | 0.2% | $39.71 | — | COM CL A | 83200N103 |
| VMC | VULCAN MATLS CO | 6,518,736 | $966,794 | 0.2% | $113.22 | +20.8% | COM | 929160109 |
| NUE | NUCOR CORP | 18,078,560 | $961,589 | 0.2% | $38.12 | +24.4% | COM | 670346105 |
| GIS | GENERAL MLS INC | 16,285,079 | $957,563 | 0.2% | $41.44 | +22.7% | COM | 370334104 |
| EPAM | EPAM SYS INC | 2,637,694 | $945,218 | 0.2% | $150.77 | +121.4% | COM | 29414B104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,034,056 | $941,759 | 0.2% | $41.36 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,048,711 | $933,113 | 0.2% | $55.10 | +6.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 4,174,135 | $914,344 | 0.2% | $168.48 | +7.3% | CL A | 21036P108 |
| — | KELLOGG CO | 14,555,981 | $905,819 | 0.2% | $45.56 | +9.8% | COM | 487836108 |
| — | ALLAKOS INC | 6,431,639 | $900,429 | 0.2% | $67.20 | — | COM | 01671P100 |
| DE | DEERE & CO | 3,279,216 | $882,273 | 0.2% | $117.60 | +97.4% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 3,000,168 | $871,759 | 0.2% | $225.70 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 6,228,996 | $859,041 | 0.2% | $83.28 | +29.4% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 29,113,163 | $858,256 | 0.2% | $21.04 | +5.2% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 4,235,962 | $847,023 | 0.2% | $164.94 | +23.3% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612,030 | $837,521 | 0.2% | $195.02 | +12.9% | CL B NEW | 084670702 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,578,207 | $830,116 | 0.2% | $37.53 | — | COM | 36467J108 |
| RGLD | ROYAL GOLD INC | 7,791,013 | $828,652 | 0.2% | $78.65 | +46.9% | COM | 780287108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,118,142 | $825,744 | 0.2% | $43.94 | +42.7% | COM | 12769G100 |
| FNV | FRANCO NEV CORP | 6,520,618 | $817,575 | 0.2% | $87.15 | +47.8% | COM | 351858105 |
| INTC | INTEL CORP | 16,329,967 | $813,517 | 0.2% | $27.74 | +58.7% | COM | 458140100 |
| VFC | V F CORP | 9,449,735 | $807,119 | 0.2% | $52.73 | +51.6% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,428,448 | $797,602 | 0.2% | $73.67 | +74.2% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 8,033,024 | $794,305 | 0.2% | $66.09 | +22.0% | COM | 743315103 |
| HUBS | HUBSPOT INC | 1,993,804 | $790,424 | 0.2% | $223.88 | +56.8% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,344,541 | $765,508 | 0.1% | $146.60 | +0.6% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 8,434,930 | $763,575 | 0.1% | $70.34 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,024,547 | $760,720 | 0.1% | $167.52 | -1.6% | COM | 502431109 |
| BAX | BAXTER INTL INC | 9,316,035 | $747,519 | 0.1% | $73.38 | -3.2% | COM | 071813109 |
| DELL | DELL TECHNOLOGIES INC | 10,145,200 | $743,542 | 0.1% | $27.17 | +17.5% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 4,883,141 | $741,993 | 0.1% | $126.07 | — | COM | 866674104 |
| NBIS | YANDEX N V | 10,537,243 | $733,181 | 0.1% | $37.92 | — | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 5,531,888 | $729,767 | 0.1% | $112.86 | -2.4% | CL A | 571903202 |
| TRP | TC ENERGY CORP | 17,822,296 | $724,661 | 0.1% | $34.05 | -4.3% | COM | 87807B107 |
| — | ZENDESK INC | 4,990,112 | $714,185 | 0.1% | $65.16 | — | COM | 98936J101 |
| QCOM | QUALCOMM INC | 4,529,400 | $690,009 | 0.1% | $48.82 | +155.5% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 18,929,088 | $682,772 | 0.1% | $34.56 | -9.7% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,969,393 | $676,739 | 0.1% | $43.90 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 2,954,517 | $656,316 | 0.1% | $103.91 | +88.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,576,937 | $648,069 | 0.1% | $72.02 | +94.7% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,415,932 | $643,461 | 0.1% | $33.99 | +23.9% | COM | 962879102 |
| — | JACOBS ENGR GROUP INC | 5,882,943 | $641,005 | 0.1% | $89.29 | — | COM | 469814107 |
| — | PIONEER NAT RES CO | 5,604,174 | $638,265 | 0.1% | $126.37 | — | COM | 723787107 |
| CPRT | COPART INC | 4,975,140 | $633,087 | 0.1% | $23.62 | +23.3% | COM | 217204106 |
| FISV | FISERV INC | 5,528,026 | $629,421 | 0.1% | $70.87 | +52.0% | COM | 337738108 |
| — | TWITTER INC | 11,578,740 | $626,989 | 0.1% | $48.18 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,097,496 | $626,348 | 0.1% | $35.07 | +42.7% | COM | 110122108 |
| VTRS | VIATRIS INC | 33,267,251 | $623,428 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| FIVE | FIVE BELOW INC | 3,551,956 | $621,521 | 0.1% | $103.58 | +43.0% | COM | 33829M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,052,224 | $618,235 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,420,014 | $609,515 | 0.1% | $125.61 | +6.4% | COM | 015271109 |
| CAT | CATERPILLAR INC | 3,286,527 | $598,178 | 0.1% | $112.88 | +36.4% | COM | 149123101 |
| LOGI | LOGITECH INTL S A | 6,113,466 | $592,939 | 0.1% | $38.67 | +106.5% | SHS | H50430232 |
| — | APOLLO GLOBAL MGMT INC | 11,921,674 | $583,924 | 0.1% | $40.00 | — | COM CL A | 03768E105 |
| XOM | EXXON MOBIL CORP | 14,161,390 | $583,733 | 0.1% | $47.40 | -36.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 14,532,761 | $581,165 | 0.1% | $36.20 | -15.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,394,121 | $571,570 | 0.1% | $85.86 | +59.5% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 22,550,824 | $566,928 | 0.1% | $21.30 | +16.5% | COM | 447011107 |
| — | CATALENT INC | 5,407,323 | $562,740 | 0.1% | $104.07 | — | COM | 148806102 |
| — | ALTERYX INC | 4,616,549 | $562,250 | 0.1% | $76.09 | — | COM CL A | 02156B103 |
| ILMN | ILLUMINA INC | 1,515,087 | $560,582 | 0.1% | $291.09 | +9.5% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,213,031 | $555,822 | 0.1% | $115.55 | +41.7% | COM | 109194100 |
| DOCU | DOCUSIGN INC | 2,487,029 | $552,867 | 0.1% | $52.47 | +328.1% | COM | 256163106 |
| TOL | TOLL BROTHERS INC | 12,542,404 | $545,218 | 0.1% | $36.15 | +28.3% | COM | 889478103 |
| — | BROOKFIELD ASSET MGMT INC | 13,152,349 | $542,881 | 0.1% | $38.36 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 849,472 | $525,696 | 0.1% | $154.83 | +195.2% | COM | 893641100 |
| NYT | NEW YORK TIMES CO | 10,052,497 | $520,418 | 0.1% | $34.94 | +20.8% | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,725,966 | $517,743 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,879,377 | $510,283 | 0.1% | $15.94 | — | SPONSORED ADS | 881624209 |
| MCO | MOODYS CORP | 1,705,113 | $494,878 | 0.1% | $123.79 | +116.4% | COM | 615369105 |
| DXCM | DEXCOM INC | 1,313,054 | $485,462 | 0.1% | $37.01 | +141.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 965,676 | $482,704 | 0.1% | $137.84 | +224.6% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 1,845,238 | $482,622 | 0.1% | $209.13 | +6.5% | COM | 122017106 |
| RF | REGIONS FINANCIAL CORP NEW | 29,916,013 | $482,246 | 0.1% | $10.35 | +13.7% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 2,853,951 | $481,861 | 0.1% | $111.96 | +26.3% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,214,738 | $480,603 | 0.1% | $17.65 | +119.3% | CL A COM STK | 03990B101 |
| PAYC | PAYCOM SOFTWARE INC | 1,061,819 | $480,208 | 0.1% | $63.80 | +512.2% | COM | 70432V102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,616,508 | $478,976 | 0.1% | $105.00 | -45.1% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,198,192 | $477,955 | 0.1% | $40.10 | +22.0% | COM | 744573106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,548,782 | $456,835 | 0.1% | $106.87 | +6.8% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 1,033,428 | $451,112 | 0.1% | $295.34 | +39.7% | COM | 902252105 |
| WLK | WESTLAKE CHEM CORP | 5,520,640 | $450,484 | 0.1% | $49.20 | +40.0% | COM | 960413102 |
| CTRA | CABOT OIL & GAS CORP | 27,617,280 | $449,609 | 0.1% | $14.71 | -8.1% | COM | 127097103 |
| BEKE | KE HLDGS INC | 7,252,537 | $446,353 | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| DHI | D R HORTON INC | 6,453,727 | $444,791 | 0.1% | $39.09 | +77.1% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 7,223,147 | $440,620 | 0.1% | $39.97 | +33.8% | COM | 125896100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,129,724 | $433,248 | 0.1% | $58.72 | +102.0% | COM | 90400D108 |
| MAN | MANPOWERGROUP INC | 4,750,272 | $428,380 | 0.1% | $79.00 | +4.1% | COM | 56418H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,014,026 | $424,315 | 0.1% | $178.40 | +7.7% | SHS | G96629103 |
| LII | LENNOX INTL INC | 1,539,388 | $421,746 | 0.1% | $223.28 | +19.7% | COM | 526107107 |
| TWST | TWIST BIOSCIENCE CORP | 2,949,272 | $416,703 | 0.1% | $75.09 | +47.7% | COM | 90184D100 |
| IEX | IDEX CORP | 2,036,875 | $405,727 | 0.1% | $66.09 | +170.4% | COM | 45167R104 |
| MS | MORGAN STANLEY | 5,897,798 | $404,176 | 0.1% | $31.27 | +56.1% | COM NEW | 617446448 |
| RNR | RENAISSANCERE HLDGS LTD | 2,414,728 | $400,410 | 0.1% | $144.27 | +17.7% | COM | G7496G103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,649,448 | $398,504 | 0.1% | $62.48 | — | COM | G11196105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,189,225 | $393,059 | 0.1% | $22.04 | — | ADR | 585464100 |
| Z | ZILLOW GROUP INC | 3,008,653 | $390,523 | 0.1% | $43.10 | +156.6% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 9,924,439 | $384,274 | 0.1% | $25.64 | +31.7% | COM | 22052L104 |
| — | SVB FINANCIAL GROUP | 981,205 | $380,541 | 0.1% | $156.47 | — | COM | 78486Q101 |
| XPEV | XPENG INC | 8,853,662 | $379,202 | 0.1% | $20.93 | — | ADS | 98422D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332,316 | $378,734 | 0.1% | $377.48 | +190.5% | COM | 592688105 |
| HEI | HEICO CORP NEW | 2,843,885 | $376,530 | 0.1% | $104.47 | +16.8% | COM | 422806109 |
| — | LUFAX HOLDING LTD | 26,470,653 | $375,883 | 0.1% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,433 | $373,625 | 0.1% | $16.44 | +59.6% | COM | 169656105 |
| ABNB | AIRBNB INC | 2,514,628 | $369,147 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| KEY | KEYCORP | 22,086,000 | $362,431 | 0.1% | $12.33 | -7.7% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 2,362,347 | $348,990 | 0.1% | $49.42 | +145.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,698,744 | $346,340 | 0.1% | $125.90 | +43.8% | COM | 452308109 |
| — | DUN & BRADSTREET HLDGS INC | 13,776,184 | $343,027 | 0.1% | $25.66 | — | COM | 26484T106 |
| WMT | WALMART INC | 2,374,114 | $342,229 | 0.1% | $24.46 | +85.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,137,402 | $340,596 | 0.1% | $84.04 | +10.4% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,722,806 | $339,794 | 0.1% | $8.49 | — | SP ADR NON VTG | 71654V101 |
| — | GW PHARMACEUTICALS PLC | 2,757,013 | $318,187 | 0.1% | $113.01 | — | ADS | 36197T103 |
| WM | WASTE MGMT INC DEL | 2,671,491 | $315,049 | 0.1% | $68.29 | +57.3% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 2,069,001 | $312,812 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| ABT | ABBOTT LABS | 2,799,876 | $306,549 | 0.1% | $80.34 | +23.6% | COM | 002824100 |
| TNDM | TANDEM DIABETES CARE INC | 3,072,964 | $294,021 | 0.1% | $97.34 | +5.9% | COM NEW | 875372203 |
| CNNE | CANNAE HLDGS INC | 6,618,574 | $293,004 | 0.1% | $35.62 | +8.5% | COM | 13765N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,982,269 | $288,525 | 0.1% | $46.06 | -6.5% | COM CL A | 98980F104 |
| HUBB | HUBBELL INC | 1,835,000 | $287,710 | 0.1% | $76.44 | +83.9% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 1,051,710 | $287,340 | 0.1% | $117.70 | +110.4% | COM | 009158106 |
| CG | CARLYLE GROUP INC | 9,088,274 | $285,735 | 0.1% | $22.30 | +6.8% | COM | 14316J108 |
| LEN | LENNAR CORP | 3,676,840 | $280,286 | 0.1% | $44.38 | +57.0% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 4,679,104 | $278,875 | 0.1% | $49.35 | +3.2% | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 3,000,000 | $274,680 | 0.1% | $48.92 | +54.7% | COM NEW | 26441C204 |
| TW | TRADEWEB MKTS INC | 4,255,150 | $265,734 | 0.1% | $45.45 | +33.0% | CL A | 892672106 |
| RACE | FERRARI N V | 1,132,370 | $261,831 | 0.1% | $139.54 | +46.2% | COM | N3167Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,559,968 | $261,586 | 0.1% | $51.28 | +23.1% | COM | 538034109 |
| BLD | TOPBUILD CORP | 1,413,500 | $260,197 | 0.1% | $70.21 | +152.0% | COM | 89055F103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,214,234 | $259,331 | 0.0% | $21.74 | +65.8% | COM | 101137107 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $257,822 | 0.0% | $76.17 | +6.8% | SH BEN INT | 133131102 |
| KR | KROGER CO | 8,065,000 | $256,144 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| — | NEXTERA ENERGY INC | 4,998,064 | $254,102 | 0.0% | $46.22 | — | UNIT 99/99/9999 | 65339F770 |
| PLD | PROLOGIS INC. | 2,533,000 | $252,439 | 0.0% | $40.12 | +118.0% | COM | 74340W103 |
| — | BOTTOMLINE TECH DEL INC | 4,682,629 | $246,962 | 0.0% | $52.66 | — | COM | 101388106 |
| — | OAK STR HEALTH INC | 3,973,113 | $242,996 | 0.0% | $58.78 | — | COM | 67181A107 |
| — | REXNORD CORP | 6,130,855 | $242,107 | 0.0% | $27.80 | — | COM | 76169B102 |
| MAA | MID-AMER APT CMNTYS INC | 1,874,040 | $237,422 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 1,458,735 | $236,300 | 0.0% | $97.71 | +52.5% | COM | 426281101 |
| WSO | WATSCO INC | 1,031,244 | $233,628 | 0.0% | $157.95 | +45.5% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 4,629,747 | $231,456 | 0.0% | $39.11 | — | SPONSORED ADR | 046353108 |
| KTB | KONTOOR BRANDS INC | 5,615,120 | $227,749 | 0.0% | $29.43 | +25.2% | COM | 50050N103 |
| — | DOMINION ENERGY INC | 2,265,028 | $227,250 | 0.0% | $104.04 | — | UNIT 99/99/9999 | 25746U133 |
| ENB | ENBRIDGE INC | 7,025,301 | $224,739 | 0.0% | $23.47 | -7.6% | COM | 29250N105 |
| CF | CF INDS HLDGS INC | 5,594,335 | $216,557 | 0.0% | $22.78 | +29.4% | COM | 125269100 |
| NVR | NVR INC | 52,842 | $215,588 | 0.0% | $3275.78 | +26.9% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 814,365 | $214,744 | 0.0% | $151.67 | +29.9% | COM | 38141G104 |
| EOG | EOG RES INC | 4,298,027 | $214,343 | 0.0% | $62.08 | -45.1% | COM | 26875P101 |
| GRFS | GRIFOLS S A | 11,593,149 | $213,778 | 0.0% | $17.76 | — | SP ADR REP B NVT | 398438408 |
| JOYY | JOYY INC | 2,668,699 | $213,443 | 0.0% | $57.92 | — | ADS REPSTG COM A | 46591M109 |
| CTAS | CINTAS CORP | 602,435 | $212,937 | 0.0% | $55.41 | +49.1% | COM | 172908105 |
| — | HESS CORP | 4,006,572 | $211,507 | 0.0% | $41.77 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 2,247,413 | $209,414 | 0.0% | $44.51 | +72.9% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 5,473,375 | $205,211 | 0.0% | $41.78 | — | SPONSORED ADR | 110448107 |
| TRUP | TRUPANION INC | 1,703,000 | $203,866 | 0.0% | $11.11 | +750.2% | COM | 898202106 |
| — | CIMAREX ENERGY CO | 5,388,122 | $202,108 | 0.0% | $35.35 | — | COM | 171798101 |
| NFE | NEW FORTRESS ENERGY INC | 3,690,306 | $197,763 | 0.0% | $23.39 | +95.8% | COM CL A | 644393100 |
| MFC | MANULIFE FINL CORP | 11,082,459 | $197,201 | 0.0% | $15.46 | +3.2% | COM | 56501R106 |
| ARMK | ARAMARK | 5,118,862 | $196,974 | 0.0% | $24.41 | -8.0% | COM | 03852U106 |
| WYNN | WYNN RESORTS LTD | 1,745,493 | $196,944 | 0.0% | $117.24 | -23.5% | COM | 983134107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,353,322 | $195,843 | 0.0% | $53.92 | — | CL A | 512816109 |
| ARGX | ARGENX SE | 661,639 | $194,581 | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| — | VIACOMCBS INC | 5,183,657 | $193,143 | 0.0% | $41.97 | — | CL B | 92556H206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 547 | $190,255 | 0.0% | $218662.66 | +51.3% | CL A | 084670108 |
| LOPE | GRAND CANYON ED INC | 1,948,333 | $181,409 | 0.0% | $112.11 | -23.9% | COM | 38526M106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,578,549 | $178,319 | 0.0% | $29.10 | +23.7% | SHS | G25839104 |
| ZG | ZILLOW GROUP INC | 1,303,357 | $177,178 | 0.0% | $45.45 | +148.1% | CL A | 98954M101 |
| — | DTE ENERGY CO | 3,652,915 | $175,851 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | CHINDATA GROUP HLDGS LTD | 7,215,310 | $172,879 | 0.0% | $16.23 | — | ADS | 16955F107 |
| URI | UNITED RENTALS INC | 741,217 | $171,896 | 0.0% | $167.22 | +22.4% | COM | 911363109 |
| PSA | PUBLIC STORAGE | 738,000 | $170,426 | 0.0% | $138.37 | +32.7% | COM | 74460D109 |
| W | WAYFAIR INC | 723,253 | $163,318 | 0.0% | $83.65 | +217.4% | CL A | 94419L101 |
| EXR | EXTRA SPACE STORAGE INC | 1,400,895 | $162,308 | 0.0% | $80.78 | +15.7% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 9,520,787 | $159,690 | 0.0% | $21.51 | -44.1% | COM | 867224107 |
| ALRM | ALARM COM HLDGS INC | 1,527,000 | $157,968 | 0.0% | $41.69 | +74.1% | COM | 011642105 |
| PEN | PENUMBRA INC | 893,209 | $156,312 | 0.0% | $144.82 | +51.3% | COM | 70975L107 |
| SMPL | SIMPLY GOOD FOODS CO | 4,951,000 | $155,263 | 0.0% | $17.13 | +35.8% | COM | 82900L102 |
| LUV | SOUTHWEST AIRLS CO | 3,314,896 | $154,507 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| POOL | POOL CORP | 409,700 | $152,613 | 0.0% | $129.30 | +154.2% | COM | 73278L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,873,868 | $152,340 | 0.0% | $10.13 | +210.3% | COM | 46269C102 |
| D | DOMINION ENERGY INC | 2,007,346 | $150,952 | 0.0% | $60.44 | +4.9% | COM | 25746U109 |
| ESNT | ESSENT GROUP LTD | 3,463,500 | $149,623 | 0.0% | $35.65 | +10.7% | COM | G3198U102 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,639,423 | $146,450 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| NOW | SERVICENOW INC | 264,625 | $145,653 | 0.0% | $27.66 | +276.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 556,794 | $144,555 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,446,000 | $141,269 | 0.0% | $4.09 | +315.0% | COM | 69404D108 |
| HAE | HAEMONETICS CORP | 1,182,600 | $140,434 | 0.0% | $102.25 | +5.3% | COM | 405024100 |
| FANG | DIAMONDBACK ENERGY INC | 2,882,791 | $139,527 | 0.0% | $52.41 | -43.1% | COM | 25278X109 |
| — | MGM GROWTH PPTYS LLC | 4,443,000 | $139,066 | 0.0% | $24.99 | — | CL A COM | 55303A105 |
| — | SILK RD MED INC | 2,163,000 | $136,226 | 0.0% | $33.40 | — | COM | 82710M100 |
| — | BLUEBIRD BIO INC | 3,127,163 | $135,312 | 0.0% | $128.27 | — | COM | 09609G100 |
| CHE | CHEMED CORP NEW | 253,575 | $135,057 | 0.0% | $432.27 | +11.7% | COM | 16359R103 |
| RSG | REPUBLIC SVCS INC | 1,402,038 | $135,016 | 0.0% | $36.28 | +144.6% | COM | 760759100 |
| GLOB | GLOBANT S A | 615,466 | $133,932 | 0.0% | $57.83 | +234.2% | COM | L44385109 |
| NVAX | NOVAVAX INC | 1,185,742 | $132,222 | 0.0% | $90.13 | +17.9% | COM NEW | 670002401 |
| MDT | MEDTRONIC PLC | 1,105,349 | $129,481 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| OKTA | OKTA INC | 500,000 | $127,130 | 0.0% | $24.71 | +861.8% | CL A | 679295105 |
| STRA | STRATEGIC ED INC | 1,324,000 | $126,217 | 0.0% | $110.35 | -28.0% | COM | 86272C103 |
| SAIA | SAIA INC | 690,000 | $124,752 | 0.0% | $87.66 | +87.2% | COM | 78709Y105 |
| CVNA | CARVANA CO | 520,231 | $124,616 | 0.0% | $144.46 | +58.2% | CL A | 146869102 |
| RIO | RIO TINTO PLC | 1,650,442 | $124,160 | 0.0% | $75.04 | — | SPONSORED ADR | 767204100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,120,432 | $122,340 | 0.0% | $67.63 | +22.4% | CL A | 65336K103 |
| — | AMERICAN ELEC PWR CO INC | 2,435,904 | $122,039 | 0.0% | $48.39 | — | UNIT 08/01/2021 | 025537127 |
| — | FLIR SYS INC | 2,741,185 | $120,146 | 0.0% | $31.37 | — | COM | 302445101 |
| VRSN | VERISIGN INC | 548,769 | $118,754 | 0.0% | $50.09 | +305.0% | COM | 92343E102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,228,072 | $118,623 | 0.0% | $35.66 | — | COM | 78781P105 |
| EL | LAUDER ESTEE COS INC | 426,664 | $113,574 | 0.0% | $159.15 | +40.5% | CL A | 518439104 |
| — | AMERICA MOVIL SAB DE CV | 7,773,167 | $113,024 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| — | ENSTAR GROUP LIMITED | 544,500 | $111,563 | 0.0% | $168.74 | — | SHS | G3075P101 |
| SBCF | SEACOAST BKG CORP FLA | 3,781,901 | $111,377 | 0.0% | $26.24 | -7.7% | COM NEW | 811707801 |
| BAND | BANDWIDTH INC | 723,000 | $111,103 | 0.0% | $69.33 | +137.7% | COM CL A | 05988J103 |
| YETI | YETI HLDGS INC | 1,617,400 | $110,743 | 0.0% | $44.97 | +31.6% | COM | 98585X104 |
| MU | MICRON TECHNOLOGY INC | 1,463,163 | $110,001 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,604,483 | $109,570 | 0.0% | $53.34 | +5.9% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 370,837 | $104,354 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | FOCUS FINL PARTNERS INC | 2,395,600 | $104,209 | 0.0% | $26.77 | — | COM CL A | 34417P100 |
| — | LAM RESEARCH CORP | 214,031 | $101,080 | 0.0% | $203.17 | — | COM | 512807108 |
| KBH | KB HOME | 2,957,918 | $99,149 | 0.0% | $20.87 | +58.3% | COM | 48666K109 |
| EDIT | EDITAS MEDICINE INC | 1,400,000 | $98,154 | 0.0% | $24.30 | +69.0% | COM | 28106W103 |
| WDAY | WORKDAY INC | 396,735 | $95,062 | 0.0% | $132.86 | +69.1% | CL A | 98138H101 |
| — | BUNGE LIMITED | 1,440,000 | $94,435 | 0.0% | $65.58 | — | COM | G16962105 |
| SBUX | STARBUCKS CORP | 867,936 | $92,852 | 0.0% | $58.02 | +46.8% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 2,134,796 | $92,330 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | SHAW COMMUNICATIONS INC | 5,200,066 | $91,264 | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| HUYA | HUYA INC | 4,562,740 | $90,935 | 0.0% | $20.56 | — | ADS REP SHS A | 44852D108 |
| MIDD | MIDDLEBY CORP | 702,000 | $90,502 | 0.0% | $90.58 | +33.3% | COM | 596278101 |
| — | AMERICAN ELEC PWR CO INC | 1,779,651 | $90,104 | 0.0% | $49.24 | — | UNIT 08/15/2025 | 02557T307 |
| DAVA | ENDAVA PLC | 1,165,798 | $89,475 | 0.0% | $29.92 | — | ADS | 29260V105 |
| MAS | MASCO CORP | 1,625,000 | $89,261 | 0.0% | $29.85 | +68.5% | COM | 574599106 |
| — | DENBURY INC | 3,471,305 | $89,178 | 0.0% | $19.72 | — | COM | 24790A101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,829,760 | $88,736 | 0.0% | $16.24 | +24.2% | COM CL A | 971378104 |
| WMG | WARNER MUSIC GROUP CORP | 2,304,570 | $87,551 | 0.0% | $27.70 | -1.5% | COM CL A | 934550203 |
| NTRA | NATERA INC | 874,000 | $86,980 | 0.0% | $18.08 | +362.1% | COM | 632307104 |
| MKTX | MARKETAXESS HLDGS INC | 151,400 | $86,383 | 0.0% | $143.43 | +257.9% | COM | 57060D108 |
| WCN | WASTE CONNECTIONS INC | 840,000 | $86,159 | 0.0% | $63.23 | +57.8% | COM | 94106B101 |
| VIAV | VIAVI SOLUTIONS INC | 5,732,000 | $85,837 | 0.0% | $10.80 | +23.1% | COM | 925550105 |
| CDW | CDW CORP | 650,000 | $85,664 | 0.0% | $19.39 | +534.8% | COM | 12514G108 |
| ADUS | ADDUS HOMECARE CORP | 721,500 | $84,480 | 0.0% | $90.47 | +14.1% | COM | 006739106 |
| — | UNILEVER PLC | 1,356,390 | $81,872 | 0.0% | $57.01 | — | SPON ADR NEW | 904767704 |
| — | DRAFTKINGS INC | 1,707,000 | $79,478 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| BL | BLACKLINE INC | 595,000 | $79,361 | 0.0% | $30.42 | +266.8% | COM | 09239B109 |
| FIS | FIDELITY NATL INFORMATION SV | 559,192 | $79,103 | 0.0% | $124.24 | +2.6% | COM | 31620M106 |
| — | APPLIED MOLECULAR TRANS INC | 2,565,932 | $78,954 | 0.0% | $30.29 | — | COM | 03824M109 |
| CVE | CENOVUS ENERGY INC | 12,798,618 | $77,924 | 0.0% | $6.86 | -38.5% | COM | 15135U109 |
| CHRD | OASIS PETROLEUM INC | 2,094,997 | $77,641 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| HDB | HDFC BANK LTD | 1,039,031 | $75,060 | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| QNCX | CORTEXYME INC | 2,610,237 | $72,512 | 0.0% | $42.67 | +3.8% | COM | 22053A107 |
| CLVT | CLARIVATE PLC | 2,427,423 | $72,119 | 0.0% | $20.67 | +43.0% | ORD SHS | G21810109 |
| VICI | VICI PPTYS INC | 2,822,686 | $71,978 | 0.0% | $16.85 | +12.2% | COM | 925652109 |
| HELE | HELEN OF TROY LTD | 322,500 | $71,656 | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| GKOS | GLAUKOS CORP | 950,322 | $71,521 | 0.0% | $31.16 | +102.8% | COM | 377322102 |
| MNST | MONSTER BEVERAGE CORP NEW | 763,719 | $70,629 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| GGG | GRACO INC | 954,000 | $69,022 | 0.0% | $32.47 | +93.1% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 1,434,646 | $68,763 | 0.0% | $40.07 | -11.0% | COM | 89832Q109 |
| TU | TELUS CORPORATION | 3,469,648 | $68,717 | 0.0% | $18.49 | +1.8% | COM | 87971M103 |
| RPAY | REPAY HLDGS CORP | 2,470,000 | $67,308 | 0.0% | $20.90 | +16.7% | COM CL A | 76029L100 |
| ETSY | ETSY INC | 377,900 | $67,232 | 0.0% | $48.85 | +207.9% | COM | 29786A106 |
| OSK | OSHKOSH CORP | 760,207 | $65,431 | 0.0% | $48.44 | +50.7% | COM | 688239201 |
| RRR | RED ROCK RESORTS INC | 2,531,956 | $63,400 | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| DLB | DOLBY LABORATORIES INC | 650,963 | $63,228 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,454,609 | $62,999 | 0.0% | $52.11 | — | COM | 37890U108 |
| — | GENERAL ELECTRIC CO | 5,792,461 | $62,559 | 0.0% | $14.14 | — | COM | 369604103 |
| GO | GROCERY OUTLET HLDG CORP | 1,565,000 | $61,426 | 0.0% | $36.36 | +11.0% | COM | 39874R101 |
| JCI | JOHNSON CTLS INTL PLC | 1,307,204 | $60,903 | 0.0% | $33.52 | +19.9% | SHS | G51502105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,950,000 | $60,762 | 0.0% | $23.97 | -4.9% | SHS NEW | G0772R208 |
| LULU | LULULEMON ATHLETICA INC | 174,547 | $60,748 | 0.0% | $261.20 | +33.0% | COM | 550021109 |
| — | SHOCKWAVE MED INC | 585,000 | $60,676 | 0.0% | $41.24 | — | COM | 82489T104 |
| APH | AMPHENOL CORP NEW | 462,672 | $60,504 | 0.0% | $11.83 | +147.7% | CL A | 032095101 |
| — | REVANCE THERAPEUTICS INC | 2,130,000 | $60,364 | 0.0% | $22.58 | — | COM | 761330109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,371,817 | $59,865 | 0.0% | $28.41 | +14.7% | COM | 019770106 |
| API | AGORA INC | 1,480,000 | $58,549 | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | JAMF HLDG CORP | 1,910,000 | $57,147 | 0.0% | $36.49 | — | COM | 47074L105 |
| — | PPD INC | 1,632,071 | $55,849 | 0.0% | $27.21 | — | COM | 69355F102 |
| — | ARCO PLATFORM LTD | 1,562,501 | $55,453 | 0.0% | $39.43 | — | COM CL A | G04553106 |
| — | ASSETMARK FINL HLDGS INC | 2,250,000 | $54,450 | 0.0% | $26.05 | — | COM | 04546L106 |
| CPA | COPA HOLDINGS SA | 684,183 | $52,839 | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $51,627 | 0.0% | $14.54 | — | COM | 83001A102 |
| ACA | ARCOSA INC | 937,000 | $51,469 | 0.0% | $45.50 | +10.4% | COM | 039653100 |
| NET | CLOUDFLARE INC | 675,155 | $51,305 | 0.0% | $31.42 | +108.7% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 156,364 | $49,201 | 0.0% | $201.88 | +39.8% | SHS | L8681T102 |
| UPST | UPSTART HLDGS INC | 1,200,000 | $48,900 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $48,617 | 0.0% | $27.84 | +42.0% | COM | 76155X100 |
| GNTX | GENTEX CORP | 1,419,000 | $48,147 | 0.0% | $14.93 | +106.6% | COM | 371901109 |
| — | SYNEOS HEALTH INC | 697,910 | $47,549 | 0.0% | $68.13 | — | CL A | 87166B102 |
| — | WADDELL & REED FINL INC | 1,850,000 | $47,120 | 0.0% | $18.73 | — | CL A | 930059100 |
| — | M D C HLDGS INC | 967,528 | $47,022 | 0.0% | $26.62 | — | COM | 552676108 |
| LUNG | PULMONX CORP | 679,430 | $46,894 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| CSGP | COSTAR GROUP INC | 50,000 | $46,214 | 0.0% | $11.32 | +674.9% | COM | 22160N109 |
| PII | POLARIS INC | 485,000 | $46,211 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| SEER | SEER INC | 820,000 | $46,035 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 352,546 | $45,820 | 0.0% | $98.16 | +36.0% | COM | 02043Q107 |
| CERT | CERTARA INC | 1,348,727 | $45,479 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| NVS | NOVARTIS AG | 474,983 | $44,850 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| TGTX | TG THERAPEUTICS INC | 850,000 | $44,217 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 850,000 | $44,149 | 0.0% | $38.99 | +15.7% | COM | 98943L107 |
| — | FLEXION THERAPEUTICS INC | 3,823,000 | $44,117 | 0.0% | $16.68 | — | COM | 33938J106 |
| NUS | NU SKIN ENTERPRISES INC | 800,000 | $43,704 | 0.0% | $40.49 | +8.6% | CL A | 67018T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,589,437 | $43,425 | 0.0% | $25.33 | -49.9% | COM | 01741R102 |
| — | NUVASIVE INC | 766,000 | $43,149 | 0.0% | $24.79 | — | COM | 670704105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $43,135 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $41,727 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BBSI | BARRETT BUSINESS SVCS INC | 610,765 | $41,660 | 0.0% | $14.47 | +5.7% | COM | 068463108 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,871,366 | $41,549 | 0.0% | $18.25 | — | UNIT LTD PARTN | G16249107 |
| — | INPHI CORP | 258,000 | $41,401 | 0.0% | $78.12 | — | COM | 45772F107 |
| CCS | CENTURY CMNTYS INC | 911,000 | $39,884 | 0.0% | $15.98 | +158.4% | COM | 156504300 |
| — | INHIBRX INC | 1,200,000 | $39,564 | 0.0% | $20.43 | — | COM | 45720L107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $39,013 | 0.0% | $31.39 | -9.1% | ORD SHS | G4474Y214 |
| OPTU | ALTICE USA INC | 1,023,700 | $38,768 | 0.0% | $27.21 | +15.1% | CL A | 02156K103 |
| EHTH | EHEALTH INC | 536,600 | $37,889 | 0.0% | $77.92 | -2.5% | COM | 28238P109 |
| TXT | TEXTRON INC | 780,000 | $37,697 | 0.0% | $29.35 | +42.5% | COM | 883203101 |
| — | AMERICAN WELL CORP | 1,428,900 | $36,194 | 0.0% | $29.64 | — | CL A | 03044L105 |
| AFIB | ACUTUS MED INC | 1,253,167 | $36,104 | 0.0% | $29.79 | -9.1% | COM | 005111109 |
| — | TURQUOISE HILL RES LTD | 2,881,983 | $35,805 | 0.0% | $12.42 | — | COM | 900435207 |
| ADNT | ADIENT PLC | 1,025,000 | $35,639 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $35,490 | 0.0% | $12.43 | +132.1% | CL A | 04316A108 |
| BP | BP PLC | 1,715,969 | $35,212 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 2,478,500 | $35,170 | 0.0% | $22.02 | — | COM | 037411105 |
| — | GENETRON HLDGS LTD | 2,472,191 | $34,611 | 0.0% | $12.07 | — | ADS | 37186H100 |
| INCY | INCYTE CORP | 396,000 | $34,444 | 0.0% | $23.49 | +268.2% | COM | 45337C102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 670,000 | $34,177 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | SOUTH ST CORP | 470,765 | $34,036 | 0.0% | $47.66 | — | COM | 840441109 |
| — | PRECISION BIOSCIENCES INC | 4,062,000 | $33,877 | 0.0% | $14.51 | — | COM | 74019P108 |
| MC | MOELIS & CO | 719,000 | $33,620 | 0.0% | $13.00 | +117.6% | CL A | 60786M105 |
| LEGN | LEGEND BIOTECH CORP | 1,193,479 | $33,608 | 0.0% | $36.84 | — | SPONSORED ADS | 52490G102 |
| EFX | EQUIFAX INC | 173,582 | $33,474 | 0.0% | $129.02 | +25.6% | COM | 294429105 |
| RDN | RADIAN GROUP INC | 1,642,000 | $33,251 | 0.0% | $14.55 | +9.3% | COM | 750236101 |
| — | WORLD WRESTLING ENTMT INC | 672,000 | $32,290 | 0.0% | $12.34 | — | CL A | 98156Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 278,785 | $31,745 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| — | NEXTERA ENERGY INC | 613,500 | $31,515 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| HP | HELMERICH & PAYNE INC | 1,360,000 | $31,498 | 0.0% | $60.91 | -68.2% | COM | 423452101 |
| — | SEAGEN INC | 179,616 | $31,458 | 0.0% | $175.14 | — | COM | 81181C104 |
| FROG | JFROG LTD | 500,000 | $31,415 | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | BMC STK HLDGS INC | 579,222 | $31,093 | 0.0% | $16.75 | — | COM | 05591B109 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $30,887 | 0.0% | $124.61 | +54.4% | COM | 70438V106 |
| LMND | LEMONADE INC | 252,000 | $30,870 | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| — | PARSLEY ENERGY INC | 2,141,000 | $30,402 | 0.0% | $9.36 | — | CL A | 701877102 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $29,979 | 0.0% | $65.60 | +182.8% | COM | 149568107 |
| — | STERICYCLE INC | 430,000 | $29,812 | 0.0% | $47.75 | — | COM | 858912108 |
| FTDR | FRONTDOOR INC | 568,000 | $28,519 | 0.0% | $42.13 | +8.5% | COM | 35905A109 |
| — | VENATOR MATLS PLC | 8,538,871 | $28,264 | 0.0% | $2.63 | — | SHS | G9329Z100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $27,973 | 0.0% | $47.43 | -56.0% | SHS | G66721104 |
| STEP | STEPSTONE GROUP INC | 700,000 | $27,860 | 0.0% | $25.51 | +13.6% | COM CL A | 85914M107 |
| — | ACACIA COMMUNICATIONS INC | 380,000 | $27,725 | 0.0% | $42.23 | — | COM | 00401C108 |
| — | NEVRO CORP | 160,000 | $27,696 | 0.0% | $93.70 | — | COM | 64157F103 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $27,374 | 0.0% | $114.36 | +14.2% | COM | 33767E202 |
| APPF | APPFOLIO INC | 151,018 | $27,189 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $27,110 | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $27,032 | 0.0% | $17.85 | — | COM | 904214103 |
| TILE | INTERFACE INC | 2,541,658 | $26,687 | 0.0% | $7.67 | +4.4% | COM | 458665304 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $26,425 | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| CARG | CARGURUS INC | 810,000 | $25,701 | 0.0% | $31.99 | -22.8% | COM CL A | 141788109 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $25,146 | 0.0% | $15.37 | -6.5% | COM NEW | 07556Q881 |
| — | COOPER TIRE & RUBR CO | 616,000 | $24,948 | 0.0% | $35.35 | — | COM | 216831107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $24,744 | 0.0% | $30.58 | -31.4% | ORD | G36738105 |
| BSY | BENTLEY SYS INC | 600,000 | $24,306 | 0.0% | $31.61 | +9.8% | COM CL B | 08265T208 |
| MASS | 908 DEVICES INC | 425,000 | $24,204 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | NORDSTROM INC | 760,000 | $23,720 | 0.0% | $15.34 | — | COM | 655664100 |
| CLLS | CELLECTIS S A | 875,000 | $23,678 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,030,000 | $23,122 | 0.0% | $13.26 | -17.4% | COM CL A | 46333X108 |
| — | PGT INNOVATIONS INC | 1,133,000 | $23,045 | 0.0% | $8.39 | — | COM | 69336V101 |
| RWT | REDWOOD TR INC | 2,562,000 | $22,494 | 0.0% | $16.24 | — | COM | 758075402 |
| FUL | FULLER H B CO | 430,000 | $22,308 | 0.0% | $44.13 | +7.6% | COM | 359694106 |
| HOG | HARLEY DAVIDSON INC | 592,000 | $21,726 | 0.0% | $36.40 | -5.7% | COM | 412822108 |
| M | MACYS INC | 1,900,000 | $21,375 | 0.0% | $13.56 | -36.9% | COM | 55616P104 |
| AA | ALCOA CORP | 910,000 | $20,976 | 0.0% | $44.42 | -62.6% | COM | 013872106 |
| VCTR | VICTORY CAP HLDGS INC | 812,000 | $20,146 | 0.0% | $14.62 | +20.0% | COM CL A | 92645B103 |
| MTN | VAIL RESORTS INC | 71,000 | $19,806 | 0.0% | $198.58 | +30.1% | COM | 91879Q109 |
| BHC | BAUSCH HEALTH COS INC | 951,447 | $19,790 | 0.0% | $24.88 | -25.0% | COM | 071734107 |
| — | VROOM INC | 429,300 | $17,588 | 0.0% | $48.88 | — | COM | 92918V109 |
| KNSL | KINSALE CAP GROUP INC | 87,020 | $17,415 | 0.0% | $111.45 | +94.9% | COM | 49714P108 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $16,907 | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,000 | $16,826 | 0.0% | $30.22 | +8.7% | COM | 09203E105 |
| NMIH | NMI HLDGS INC | 735,000 | $16,648 | 0.0% | $18.04 | +26.3% | CL A | 629209305 |
| TTMI | TTM TECHNOLOGIES INC | 1,167,000 | $16,099 | 0.0% | $11.07 | +15.5% | COM | 87305R109 |
| ALT | ALTIMMUNE INC | 1,404,000 | $15,837 | 0.0% | $16.82 | -29.9% | COM NEW | 02155H200 |
| FITB | FIFTH THIRD BANCORP | 559,335 | $15,421 | 0.0% | $19.12 | +8.6% | COM | 316773100 |
| — | DECIPHERA PHARMACEUTICALS IN | 270,000 | $15,409 | 0.0% | $46.57 | — | COM | 24344T101 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $14,819 | 0.0% | $11.57 | +1.2% | COM | 98420N105 |
| — | GLAXOSMITHKLINE PLC | 400,580 | $14,741 | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| — | GREENHILL & CO INC | 1,169,700 | $14,200 | 0.0% | $34.84 | — | COM | 395259104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000,000 | $14,120 | 0.0% | $13.05 | -54.3% | CL A | 559663109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 275,000 | $13,346 | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| — | DADA NEXUS LTD | 350,000 | $12,775 | 0.0% | $36.50 | — | ADS | 23344D108 |
| NOMD | NOMAD FOODS LTD | 500,000 | $12,710 | 0.0% | $21.22 | +16.6% | USD ORD SHS | G6564A105 |
| LEVI | LEVI STRAUSS & CO NEW | 625,548 | $12,561 | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| NAVI | NAVIENT CORPORATION | 1,270,000 | $12,471 | 0.0% | $10.94 | -13.2% | COM | 63938C108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,288 | $11,910 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| BYND | BEYOND MEAT INC | 94,895 | $11,862 | 0.0% | $114.31 | +31.9% | COM | 08862E109 |
| GDDY | GODADDY INC | 142,000 | $11,779 | 0.0% | $78.08 | +0.6% | CL A | 380237107 |
| BAP | CREDICORP LTD | 69,415 | $11,385 | 0.0% | $165.61 | -23.1% | COM | G2519Y108 |
| JELD | JELD-WEN HLDG INC | 415,000 | $10,524 | 0.0% | $17.80 | +34.7% | COM | 47580P103 |
| — | BLACK KNIGHT INC | 118,000 | $10,425 | 0.0% | $58.06 | — | COM | 09215C105 |
| — | MONEYGRAM INTL INC | 1,622,886 | $8,869 | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| BOOT | BOOT BARN HLDGS INC | 201,673 | $8,745 | 0.0% | $24.27 | +55.2% | COM | 099406100 |
| — | RUBIUS THERAPEUTICS INC | 1,117,000 | $8,478 | 0.0% | $17.51 | — | COM | 78116T103 |
| — | PG&E CORP | 60,350 | $7,413 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | DIEBOLD NXDF INC | 685,000 | $7,302 | 0.0% | $9.69 | — | COM | 253651103 |
| VST | VISTRA CORP | 369,425 | $7,263 | 0.0% | $13.44 | +23.8% | COM | 92840M102 |
| CRC | CALIFORNIA RES CORP | 305,059 | $7,196 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| WGO | WINNEBAGO INDS INC | 119,320 | $7,152 | 0.0% | $51.06 | +6.8% | COM | 974637100 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $6,794 | 0.0% | $16.12 | -56.5% | COM CL A | 231082801 |
| ETN | EATON CORP PLC | 53,100 | $6,379 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| — | SOUTHWEST AIRLS CO | 4,218,000 | $6,148 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ROYAL DUTCH SHELL PLC | 180,820 | $6,077 | 0.0% | $60.95 | — | SPON ADR B | 780259107 |
| CMBT | EURONAV NV | 750,000 | $6,000 | 0.0% | $5.02 | -5.4% | SHS | B38564108 |
| — | ZILLOW GROUP INC | 3,430,000 | $5,840 | 0.0% | $1.70 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,616 | $5,766 | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | WHITING PETE CORP NEW | 218,460 | $5,462 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| IHRT | IHEARTMEDIA INC | 401,284 | $5,209 | 0.0% | $14.60 | -29.5% | COM CL A | 45174J509 |
| CHWY | CHEWY INC | 55,270 | $4,968 | 0.0% | $29.36 | +148.4% | CL A | 16679L109 |
| AI | C3 AI INC | 33,800 | $4,690 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| LNWO | SCIENTIFIC GAMES CORP | 111,000 | $4,605 | 0.0% | $36.83 | 0.0% | COM | 80874P109 |
| — | AMERICAN AIRLS GROUP INC | 3,633,000 | $4,572 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ATLASSIAN CORP PLC | 19,200 | $4,490 | 0.0% | $197.60 | — | CL A | G06242104 |
| STNG | SCORPIO TANKERS INC | 345,000 | $3,861 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| IVV | ISHARES TR | 7,183 | $2,681 | 0.0% | $373.24 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,551 | $2,277 | 0.0% | $163.55 | — | SPONSORED ADS | 01609W102 |
| — | ESSENTIAL UTILS INC | 35,600 | $2,208 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| SPY | SPDR S&P 500 ETF TR | 5,590 | $2,079 | 0.0% | $358.62 | — | TR UNIT | 78462F103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,722 | 0.0% | $5.11 | -75.4% | COM | 18453H106 |
| SAP | SAP SE | 12,569 | $1,642 | 0.0% | $128.66 | — | SPON ADR | 803054204 |
| — | TWITTER INC | 1,350,000 | $1,635 | 0.0% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NVO | NOVO-NORDISK A S | 23,207 | $1,629 | 0.0% | $60.76 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V | 25,328 | $1,379 | 0.0% | $46.40 | — | NY REG SH NEW | 500472303 |
| IBN | ICICI BANK LIMITED | 88,731 | $1,301 | 0.0% | $11.38 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $1,296 | 0.0% | $42.33 | +28.2% | CL B | 526057302 |
| GOSS | GOSSAMER BIO INC | 99,858 | $966 | 0.0% | $20.85 | -52.8% | COM | 38341P102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,479 | $867 | 0.0% | $51.88 | — | SPONSORED ADS | 45857P806 |
| MGA | MAGNA INTL INC | 11,400 | $807 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $684 | 0.0% | $32.38 | — | COM | 845467109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,949 | $550 | 0.0% | $84.65 | — | TT WRLD ST ETF | 922042742 |
| PBA | PEMBINA PIPELINE CORP | 21,827 | $516 | 0.0% | $25.26 | -29.2% | COM | 706327103 |
| GLPG | GALAPAGOS NV | 4,520 | $451 | 0.0% | $178.01 | — | SPON ADR | 36315X101 |
| ACWI | ISHARES TR | 3,881 | $352 | 0.0% | $90.70 | — | MSCI ACWI ETF | 464288257 |
| — | PENN NATL GAMING INC | 87,000 | $329 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BCE | BCE INC | 7,500 | $321 | 0.0% | $31.34 | -4.1% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 5,992 | $288 | 0.0% | $36.70 | +2.7% | COM | 67077M108 |
| STM | STMICROELECTRONICS N V | 6,678 | $251 | 0.0% | $37.59 | — | NY REGISTRY | 861012102 |