Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $428.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,282,634 | $26.58B | 6.2% | $281.92 | $70.83 | +296.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 29,151,099 | $17.79B | 4.2% | $610.34 * | $17.99 | +205.9% | COM | 64110L106 |
| META | FACEBOOK INC | 40,419,248 | $13.72B | 3.2% | $339.39 * | $183.71 | +94.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,009,847 | $13.17B | 3.1% | $3285.05 * | $33.11 | +421.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,906,464 | $12.56B | 2.9% | $484.93 * | $21.27 | +109.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,769,465 | $10.08B | 2.4% | $2673.52 * | $51.07 | +164.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 84,452,797 | $9.976B | 2.3% | $118.13 * | $44.99 | +152.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,040,982 | $8.105B | 1.9% | $2665.34 * | $47.77 | +186.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 143,483,719 | $8.025B | 1.9% | $55.93 * | $37.90 | +35.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 114,548,108 | $8.001B | 1.9% | $69.85 * | $54.14 | +9.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 18,025,372 | $7.043B | 1.6% | $390.75 | $141.11 | +172.7% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,852,298 | $6.47B | 1.5% | $1679.39 * | $710.15 | +143.9% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 35,298,302 | $5.778B | 1.3% | $163.69 * | $92.01 | +52.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 26,724,181 | $5.683B | 1.3% | $212.65 * | $94.99 | +110.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 57,783,253 | $5.477B | 1.3% | $94.79 * | $54.58 | +48.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,245,957 | $5.283B | 1.2% | $571.34 * | $134.97 | +301.8% | COM | 883556102 |
| GM | GENERAL MTRS CO | 95,126,902 | $5.014B | 1.2% | $52.71 * | $32.71 | +56.8% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 14,339,552 | $4.986B | 1.2% | $347.68 * | $162.88 | +117.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,873,961 | $4.883B | 1.1% | $328.26 * | $95.55 | +208.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,573,531 | $4.519B | 1.1% | $85.96 * | $64.10 | +20.8% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 116,452,500 | $4.258B | 1.0% | $36.56 * | $9.10 | +47.8% | COM | 136385101 |
| NOW | SERVICENOW INC | 6,647,674 | $4.137B | 1.0% | $622.27 * | $52.57 | +130.3% | COM | 81762P102 |
| CSX | CSX CORP | 134,845,881 | $4.01B | 0.9% | $29.74 | $25.03 | +20.4% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 38,717,586 | $3.989B | 0.9% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | LINDE PLC | 13,162,869 | $3.864B | 0.9% | $293.54 | $170.82 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 41,801,378 | $3.355B | 0.8% | $80.27 * | $59.75 | -1.5% | COM | 26875P101 |
| VALE | VALE S A | 230,730,862 | $3.219B | 0.8% | $13.95 | $14.30 | — | SPONSORED ADS | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 10,006,325 | $3.201B | 0.7% | $319.92 * | $109.71 | +178.5% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,988,295 | $3.118B | 0.7% | $173.32 * | $91.07 | +71.2% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 46,963,431 | $3.109B | 0.7% | $66.20 | $51.98 | +28.2% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 59,498,333 | $3.08B | 0.7% | $51.76 * | $21.69 | +133.8% | COM | 14448C104 |
| AAPL | APPLE INC | 21,395,256 | $3.027B | 0.7% | $141.50 | $88.66 | +62.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 15,317,830 | $2.997B | 0.7% | $195.64 * | $118.17 | +36.0% | COM | 693475105 |
| — | ATLASSIAN CORP PLC | 7,492,774 | $2.933B | 0.7% | $391.42 | $129.18 | — | CL A | G06242104 |
| CVX | CHEVRON CORP NEW | 25,997,686 | $2.637B | 0.6% | $101.45 * | $67.44 | +23.6% | COM | 166764100 |
| SE | SEA LTD | 8,195,619 | $2.612B | 0.6% | $318.72 | $185.72 | — | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 9,760,229 | $2.574B | 0.6% | $263.72 * | $104.39 | +144.5% | COM | 863667101 |
| PEP | PEPSICO INC | 17,064,266 | $2.567B | 0.6% | $150.41 * | $103.04 | +31.0% | COM | 713448108 |
| C | CITIGROUP INC | 36,412,001 | $2.555B | 0.6% | $70.18 * | $45.16 | +32.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,333,234 | $2.495B | 0.6% | $575.72 * | $263.78 | +138.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 18,643,792 | $2.337B | 0.5% | $125.35 * | $90.92 | +24.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 8,167,985 | $2.329B | 0.5% | $285.17 * | $127.92 | +139.3% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,649,175 | $2.281B | 0.5% | $88.95 * | $78.05 | +1.9% | COM | V7780T103 |
| RVTY | PERKINELMER INC | 12,589,746 | $2.182B | 0.5% | $173.29 | $65.48 | +166.4% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 8,209,466 | $2.136B | 0.5% | $260.21 * | $127.05 | +122.8% | COM | 70450Y103 |
| — | CERIDIAN HCM HLDG INC | 18,356,104 | $2.067B | 0.5% | $112.62 * | $51.07 | +105.6% | COM | 15677J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200,235 | $2.059B | 0.5% | $285.99 * | $43.50 | +212.1% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 10,502,081 | $2.059B | 0.5% | $196.03 * | $109.75 | +62.7% | COM | 369550108 |
| PODD | INSULET CORP | 7,231,748 | $2.055B | 0.5% | $284.22 | $115.53 | +146.9% | COM | 45784P101 |
| ABBV | ABBVIE INC | 19,009,911 | $2.051B | 0.5% | $107.87 * | $38.24 | +154.2% | COM | 00287Y109 |
| NICE | NICE LTD | 7,114,624 | $2.021B | 0.5% | $284.03 | $219.54 | — | SPONSORED ADR | 653656108 |
| CVE | CENOVUS ENERGY INC | 199,499,607 | $2.011B | 0.5% | $10.08 * | $5.81 | +33.1% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 61,756,575 | $2.009B | 0.5% | $32.53 | $13.35 | +147.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 35,673,403 | $1.958B | 0.5% | $54.89 * | $38.03 | +22.6% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 1,422,443 | $1.929B | 0.4% | $1355.78 * | $123.40 | +21.4% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 4,511,812 | $1.917B | 0.4% | $424.89 | $277.88 | +50.3% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 53,284,280 | $1.82B | 0.4% | $34.16 * | $24.25 | +28.5% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 37,244,193 | $1.793B | 0.4% | $48.13 * | $34.37 | +12.4% | COM | 87807B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,904,191 | $1.786B | 0.4% | $112.28 * | $60.68 | +61.0% | COM | 12769G100 |
| MU | MICRON TECHNOLOGY INC | 24,545,270 | $1.742B | 0.4% | $70.98 * | $73.94 | -0.9% | COM | 595112103 |
| AFRM | AFFIRM HLDGS INC | 14,458,147 | $1.722B | 0.4% | $119.12 * | $77.23 | +3.5% | COM CL A | 00827B106 |
| DTE | DTE ENERGY CO | 15,257,894 | $1.704B | 0.4% | $111.71 * | $82.44 | +22.9% | COM | 233331107 |
| NBIS | YANDEX N V | 21,250,398 | $1.693B | 0.4% | $79.69 | $54.86 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 11,631,003 | $1.689B | 0.4% | $145.23 * | $48.92 | +211.8% | CL B | 654106103 |
| CME | CME GROUP INC | 8,496,703 | $1.643B | 0.4% | $193.38 * | $123.97 | +36.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 6,703,474 | $1.616B | 0.4% | $241.11 * | $113.52 | +90.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 26,588,903 | $1.591B | 0.4% | $59.82 * | $44.37 | +14.9% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,881,483 | $1.57B | 0.4% | $132.11 * | $91.65 | +36.2% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 8,941,280 | $1.568B | 0.4% | $175.32 * | $112.65 | +48.0% | COM | 854502101 |
| ABNB | AIRBNB INC | 9,283,317 | $1.557B | 0.4% | $167.75 * | $154.79 | -1.3% | COM CL A | 009066101 |
| PCG | PG&E CORP | 160,989,260 | $1.545B | 0.4% | $9.60 * | $9.63 | -3.1% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC | 4,896,960 | $1.481B | 0.3% | $302.42 * | $257.83 | +10.3% | CL A | 833445109 |
| BCE | BCE INC | 29,411,429 | $1.473B | 0.3% | $50.09 * | $27.58 | +34.6% | COM NEW | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,365,730 | $1.467B | 0.3% | $51.72 * | $28.34 | +97.9% | COM CL A | G68707101 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,323,166 | $1.466B | 0.3% | $110.07 | $83.60 | — | SPONSORED ADS | 783513203 |
| WM | WASTE MGMT INC DEL | 9,683,966 | $1.446B | 0.3% | $149.36 * | $94.80 | +47.4% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 57,935,162 | $1.433B | 0.3% | $24.73 * | $17.49 | +14.4% | CL A | 05722G100 |
| — | APTIV PLC | 9,334,431 | $1.391B | 0.3% | $148.97 | $106.44 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 15,406,031 | $1.375B | 0.3% | $89.22 * | $66.46 | +21.9% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,645,439 | $1.364B | 0.3% | $77.29 * | $75.22 | +4.9% | COM | 09061G101 |
| DB | DEUTSCHE BANK A G | 102,971,047 | $1.321B | 0.3% | $12.82 * | $8.00 | +40.7% | NAMEN AKT | D18190898 |
| STNE | STONECO LTD | 37,209,443 | $1.292B | 0.3% | $34.72 | $35.28 | — | COM CL A | G85158106 |
| BURL | BURLINGTON STORES INC | 4,378,770 | $1.242B | 0.3% | $283.59 * | $199.75 | +60.0% | COM | 122017106 |
| EPAM | EPAM SYS INC | 2,100,984 | $1.199B | 0.3% | $570.48 * | $267.59 | +119.9% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,380,341 | $1.171B | 0.3% | $102.90 | $73.07 | +39.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 14,863,835 | $1.167B | 0.3% | $78.52 * | $60.06 | +19.6% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,876,651 | $1.158B | 0.3% | $9.74 | $28.83 | — | SPONSORED ADS | 881624209 |
| — | CREE INC | 14,198,528 | $1.146B | 0.3% | $80.73 | $45.57 | — | COM | 225447101 |
| EQIX | EQUINIX INC | 1,439,587 | $1.137B | 0.3% | $790.14 * | $556.79 | +36.9% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 15,411,614 | $1.125B | 0.3% | $73.02 * | $47.33 | +31.9% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,399,177 | $1.124B | 0.3% | $330.57 | $207.66 | +56.1% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,438,963 | $1.123B | 0.3% | $60.90 * | $48.44 | +11.2% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 7,328,228 | $1.059B | 0.2% | $144.45 * | $103.64 | +29.5% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 10,794,634 | $1.053B | 0.2% | $97.59 * | $71.39 | +22.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 9,273,119 | $1.023B | 0.2% | $110.31 * | $87.72 | +20.5% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 5,758,353 | $1.021B | 0.2% | $177.35 * | $22.04 | +252.7% | COM | 969904101 |
| DASH | DOORDASH INC | 4,931,753 | $1.016B | 0.2% | $205.98 * | $156.61 | +22.1% | CL A | 25809K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,721,176 | $1.012B | 0.2% | $64.40 * | $35.34 | +55.1% | COM | 74251V102 |
| HUM | HUMANA INC | 2,590,534 | $1.008B | 0.2% | $389.16 * | $187.05 | +117.5% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 2,831,874 | $977M | 0.2% | $345.10 * | $272.52 | +17.7% | COM | 539830109 |
| TU | TELUS CORPORATION | 44,417,820 | $976M | 0.2% | $21.98 * | $18.48 | +22.0% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 20,932,926 | $953M | 0.2% | $45.52 * | $24.80 | +37.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,579,064 | $946M | 0.2% | $206.63 | $87.94 | +130.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 7,128,431 | $944M | 0.2% | $132.44 * | $111.44 | +3.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 4,812,419 | $934M | 0.2% | $194.14 | $124.29 | +55.9% | CL A | 98978V103 |
| EIX | EDISON INTL | 16,790,056 | $931M | 0.2% | $55.47 * | $48.04 | -2.0% | COM | 281020107 |
| HDB | HDFC BANK LTD | 12,724,990 | $930M | 0.2% | $73.09 | $69.71 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 9,552,799 | $930M | 0.2% | $97.31 * | $84.10 | +1.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 3,459,426 | $918M | 0.2% | $265.41 * | $162.48 | +53.0% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,061,083 | $887M | 0.2% | $146.36 * | $126.53 | +11.9% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 6,226,448 | $870M | 0.2% | $139.80 * | $78.72 | +61.7% | COM | 742718109 |
| URI | UNITED RENTALS INC | 2,442,756 | $857M | 0.2% | $350.93 * | $246.73 | +31.8% | COM | 911363109 |
| DXCM | DEXCOM INC | 1,529,629 | $836M | 0.2% | $546.86 * | $97.40 | +29.5% | COM | 252131107 |
| KO | COCA COLA CO | 15,464,171 | $811M | 0.2% | $52.47 * | $34.49 | +41.5% | COM | 191216100 |
| PAYC | PAYCOM SOFTWARE INC | 1,632,393 | $809M | 0.2% | $495.75 * | $367.97 | +18.7% | COM | 70432V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,467,065 | $808M | 0.2% | $77.19 * | $49.67 | +44.5% | COM | 98311A105 |
| APH | AMPHENOL CORP NEW | 10,988,165 | $805M | 0.2% | $73.23 * | $25.90 | +36.0% | CL A | 032095101 |
| WWD | WOODWARD INC | 7,032,423 | $796M | 0.2% | $113.20 | $99.39 | +16.1% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,212,643 | $790M | 0.2% | $245.78 * | $94.19 | +174.0% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 4,024,426 | $789M | 0.2% | $196.01 | $93.25 | +109.4% | COM | 907818108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,384,719 | $784M | 0.2% | $10.00 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,419,498 | $779M | 0.2% | $54.01 * | $30.91 | +36.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 3,402,903 | $764M | 0.2% | $224.56 * | $149.97 | +40.3% | COM | 231021106 |
| PTON | PELOTON INTERACTIVE INC | 8,768,523 | $763M | 0.2% | $87.05 * | $60.34 | +83.2% | CL A COM | 70614W100 |
| SHW | SHERWIN WILLIAMS CO | 2,718,295 | $760M | 0.2% | $279.73 | $241.73 | +16.4% | COM | 824348106 |
| TFII | TFI INTL INC | 7,434,982 | $760M | 0.2% | $102.18 * | $91.03 | +17.5% | COM | 87241L109 |
| ETR | ENTERGY CORP NEW | 7,596,804 | $754M | 0.2% | $99.31 * | $41.69 | +9.3% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 11,029,822 | $747M | 0.2% | $67.77 * | $37.06 | +33.0% | COM | 20825C104 |
| PEN | PENUMBRA INC | 2,769,400 | $738M | 0.2% | $266.50 | $214.84 | +25.1% | COM | 70975L107 |
| SO | SOUTHERN CO | 11,836,692 | $734M | 0.2% | $61.97 * | $47.98 | +14.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,767,688 | $725M | 0.2% | $74.21 * | $70.44 | -2.3% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,398,861 | $724M | 0.2% | $113.21 | $67.95 | +68.0% | COM | 28176E108 |
| THO | THOR INDS INC | 5,843,055 | $717M | 0.2% | $122.77 * | $59.75 | +74.1% | COM | 885160101 |
| ZS | ZSCALER INC | 2,626,623 | $689M | 0.2% | $262.22 * | $203.99 | +23.1% | COM | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,339,118 | $677M | 0.2% | $81.18 * | $55.41 | +34.2% | COM | 025537101 |
| XP | XP INC | 16,835,367 | $676M | 0.2% | $40.17 * | $42.82 | +4.3% | CL A | G98239109 |
| CNP | CENTERPOINT ENERGY INC | 26,966,939 | $663M | 0.2% | $24.60 * | $18.23 | +25.4% | COM | 15189T107 |
| GH | GUARDANT HEALTH INC | 5,286,792 | $661M | 0.2% | $125.01 * | $104.85 | +13.3% | COM | 40131M109 |
| OKTA | OKTA INC | 2,687,145 | $638M | 0.1% | $237.34 * | $239.36 | +3.7% | CL A | 679295105 |
| TDG | TRANSDIGM GROUP INC | 1,012,648 | $632M | 0.1% | $624.59 * | $352.98 | +47.1% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,131,785 | $626M | 0.1% | $199.92 * | $147.12 | +27.6% | COM | 053015103 |
| MDB | MONGODB INC | 1,324,812 | $625M | 0.1% | $471.51 * | $148.60 | +171.1% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 3,226,605 | $619M | 0.1% | $191.97 | $113.76 | +68.8% | COM | 149123101 |
| RACE | FERRARI N V | 2,919,042 | $611M | 0.1% | $209.32 * | $208.51 | +2.9% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 7,358,436 | $605M | 0.1% | $82.28 | $49.31 | +66.6% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,293,216 | $600M | 0.1% | $182.10 * | $82.31 | +97.7% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 20,968,151 | $596M | 0.1% | $28.41 * | $20.23 | +18.8% | COM | 925652109 |
| FUTU | FUTU HLDGS LTD | 6,358,100 | $579M | 0.1% | $91.02 | $164.11 | — | SPON ADS CL A | 36118L106 |
| KHC | KRAFT HEINZ CO | 15,535,386 | $572M | 0.1% | $36.82 * | $27.16 | +12.5% | COM | 500754106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,943,948 | $568M | 0.1% | $192.88 | $113.16 | +72.1% | COM | 33616C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,250,452 | $565M | 0.1% | $68.48 * | $48.78 | +44.8% | COM NEW | 457985208 |
| — | DRAFTKINGS INC | 11,626,101 | $560M | 0.1% | $48.16 | $36.88 | — | COM CL A | 26142R104 |
| TW | TRADEWEB MKTS INC | 6,840,285 | $553M | 0.1% | $80.78 * | $73.84 | +16.8% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 4,276,873 | $551M | 0.1% | $128.73 | $106.36 | +22.8% | COM | 038222105 |
| NVR | NVR INC | 113,472 | $544M | 0.1% | $4794.08 * | $3436.19 | +47.7% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 5,734,829 | $543M | 0.1% | $94.67 * | $80.93 | -18.5% | COM | 25278X109 |
| HLF | HERBALIFE NUTRITION LTD | 12,797,129 | $542M | 0.1% | $42.38 * | $41.24 | +19.9% | COM SHS | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 9,105,985 | $530M | 0.1% | $58.18 * | $49.55 | +11.9% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 3,141,762 | $523M | 0.1% | $166.51 | $128.62 | — | COM | 723787107 |
| — | ALLAKOS INC | 4,912,458 | $520M | 0.1% | $105.87 | $60.08 | — | COM | 01671P100 |
| DHR | DANAHER CORPORATION | 1,696,527 | $516M | 0.1% | $304.44 * | $123.81 | +115.5% | COM | 235851102 |
| — | MGM GROWTH PPTYS LLC | 13,480,636 | $516M | 0.1% | $38.30 | $30.83 | — | CL A COM | 55303A105 |
| TXN | TEXAS INSTRS INC | 2,679,669 | $515M | 0.1% | $192.21 * | $61.19 | +174.5% | COM | 882508104 |
| CPRT | COPART INC | 3,653,631 | $507M | 0.1% | $138.72 * | $25.29 | +41.3% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,553,464 | $500M | 0.1% | $195.87 * | $168.26 | +13.8% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 6,896,016 | $500M | 0.1% | $72.46 * | $48.66 | +30.6% | COM | 681919106 |
| BLD | TOPBUILD CORP | 2,420,803 | $496M | 0.1% | $204.82 * | $100.03 | +110.0% | COM | 89055F103 |
| VNT | VONTIER CORPORATION | 14,526,208 | $488M | 0.1% | $33.60 | $31.76 | +6.9% | COM | 928881101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,940,915 | $485M | 0.1% | $10.34 | $7.19 | — | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 8,418,847 | $485M | 0.1% | $57.56 * | $30.57 | +56.4% | COM | 260557103 |
| — | FEDERAL RLTY INVT TR | 4,038,663 | $477M | 0.1% | $117.99 | $82.39 | — | SH BEN INT NEW | 313747206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,085,907 | $459M | 0.1% | $220.25 * | $169.58 | +22.5% | COM | 502431109 |
| QRVO | QORVO INC | 2,729,797 | $456M | 0.1% | $167.19 * | $77.74 | +139.0% | COM | 74736K101 |
| WU | WESTERN UN CO | 22,532,152 | $456M | 0.1% | $20.22 | $19.54 | — | COM | 959802109 |
| XYZ | SQUARE INC | 1,884,689 | $452M | 0.1% | $239.84 * | $256.87 | 0.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 2,119,166 | $450M | 0.1% | $212.28 * | $192.96 | +0.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,223,347 | $448M | 0.1% | $54.43 * | $36.75 | +34.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 7,399,395 | $440M | 0.1% | $59.44 * | $32.11 | +45.3% | COM NEW | 902973304 |
| EXC | EXELON CORP | 9,061,570 | $438M | 0.1% | $48.34 * | $23.12 | +26.7% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 7,205,053 | $430M | 0.1% | $59.73 * | $44.58 | +22.4% | COM | 125896100 |
| — | BLACKROCK INC | 509,618 | $427M | 0.1% | $838.66 | $562.68 | — | COM | 09247X101 |
| FRPT | FRESHPET INC | 2,955,841 | $422M | 0.1% | $142.69 | $110.68 | +29.2% | COM | 358039105 |
| PLD | PROLOGIS INC. | 3,349,225 | $420M | 0.1% | $125.43 * | $80.96 | +41.0% | COM | 74340W103 |
| JHG | JANUS HENDERSON GROUP PLC | 10,023,537 | $414M | 0.1% | $41.33 | $25.79 | +61.1% | ORD SHS | G4474Y214 |
| SF | STIFEL FINL CORP | 6,079,763 | $413M | 0.1% | $67.96 * | $41.16 | +49.8% | COM | 860630102 |
| COST | COSTCO WHSL CORP NEW | 912,442 | $410M | 0.1% | $449.36 * | $111.82 | +274.0% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 3,415,948 | $408M | 0.1% | $119.45 * | $108.88 | +3.2% | COM | 03073E105 |
| HELE | HELEN OF TROY LTD | 1,765,574 | $397M | 0.1% | $224.68 | $146.46 | +56.3% | COM | G4388N106 |
| ALC | ALCON AG | 4,891,398 | $396M | 0.1% | $81.01 * | $57.38 | +32.4% | ORD SHS | H01301128 |
| DDOG | DATADOG INC | 2,772,948 | $392M | 0.1% | $141.35 * | $93.94 | +34.4% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 2,641,471 | $391M | 0.1% | $148.10 * | $90.46 | +48.8% | CL A | 571903202 |
| — | LUFAX HOLDING LTD | 55,596,483 | $388M | 0.1% | $6.98 | $11.75 | — | ADS REP SHS CL A | 54975P102 |
| ACGL | ARCH CAP GROUP LTD | 10,151,068 | $388M | 0.1% | $38.18 | $28.61 | +31.6% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 1,487,101 | $377M | 0.1% | $253.42 | $170.55 | +47.7% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 6,284,354 | $370M | 0.1% | $58.82 * | $50.32 | -3.7% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,922,074 | $367M | 0.1% | $191.07 * | $105.78 | +55.1% | COM | 015271109 |
| — | SVB FINANCIAL GROUP | 566,567 | $367M | 0.1% | $646.88 | $194.49 | — | COM | 78486Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329,687 | $363M | 0.1% | $272.94 * | $197.57 | +42.2% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 16,969,158 | $352M | 0.1% | $20.75 * | $12.79 | +37.4% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 601,411 | $342M | 0.1% | $569.15 | $595.24 | — | COM | 512807108 |
| DHI | D R HORTON INC | 4,029,870 | $338M | 0.1% | $83.97 * | $58.26 | +51.3% | COM | 23331A109 |
| MAT | MATTEL INC | 18,094,758 | $336M | 0.1% | $18.56 * | $13.98 | +48.3% | COM | 577081102 |
| EWBC | EAST WEST BANCORP INC | 4,241,801 | $329M | 0.1% | $77.54 * | $47.15 | +37.1% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 1,701,210 | $328M | 0.1% | $193.02 * | $30.18 | +96.3% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 1,955,356 | $327M | 0.1% | $167.48 * | $129.80 | +19.6% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,328,861 | $318M | 0.1% | $239.55 * | $112.98 | +123.4% | COM | 46266C105 |
| YETI | YETI HLDGS INC | 3,691,158 | $316M | 0.1% | $85.69 * | $30.75 | +214.7% | COM | 98585X104 |
| BILI | BILIBILI INC | 4,764,858 | $315M | 0.1% | $66.16 | $98.04 | — | SPONS ADS REP Z | 090040106 |
| INTU | INTUIT | 577,329 | $311M | 0.1% | $539.51 * | $233.30 | +124.8% | COM | 461202103 |
| FIVE | FIVE BELOW INC | 1,749,545 | $309M | 0.1% | $176.81 * | $75.61 | +163.3% | COM | 33829M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,173,761 | $307M | 0.1% | $261.50 * | $254.50 | +32.5% | CL A | 98980L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,361,792 | $303M | 0.1% | $90.19 | $61.15 | +47.8% | COM | 90400D108 |
| KLAC | KLA CORP | 868,422 | $290M | 0.1% | $334.51 * | $285.88 | +11.5% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 2,347,410 | $287M | 0.1% | $122.31 * | $87.32 | +33.8% | COM | 988498101 |
| PLTK | PLAYTIKA HLDG CORP | 10,320,697 | $285M | 0.1% | $27.63 * | $29.37 | -15.2% | COM | 72815L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,144,452 | $285M | 0.1% | $46.32 | $42.49 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 661,395 | $281M | 0.1% | $424.54 | $104.68 | +298.4% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,870,682 | $269M | 0.1% | $69.40 * | $54.80 | +35.3% | COM | 78467J100 |
| ALB | ALBEMARLE CORP | 1,219,288 | $267M | 0.1% | $218.97 * | $173.93 | +16.3% | COM | 012653101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,629,443 | $265M | 0.1% | $30.66 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| ENB | ENBRIDGE INC | 6,569,495 | $262M | 0.1% | $39.84 * | $22.78 | +30.3% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 1,118,896 | $255M | 0.1% | $227.48 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | AZUL S A | 12,654,930 | $254M | 0.1% | $20.06 | $14.67 | — | SPONSR ADR PFD | 05501U106 |
| LOW | LOWES COS INC | 1,233,006 | $250M | 0.1% | $202.86 * | $81.34 | +125.7% | COM | 548661107 |
| FTV | FORTIVE CORP | 3,524,139 | $249M | 0.1% | $70.57 * | $45.08 | +19.1% | COM | 34959J108 |
| — | TELUS INTL CDA INC | 6,955,886 | $244M | 0.1% | $35.01 | $32.44 | — | SUB VTG SHS | 87975H100 |
| — | ROYAL CARIBBEAN GROUP | 172,398,000 | $243M | 0.1% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ICLR | ICON PLC | 919,751 | $241M | 0.1% | $262.02 * | $243.05 | 0.0% | SHS | G4705A100 |
| — | STERICYCLE INC | 3,504,851 | $238M | 0.1% | $67.97 | $59.69 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 2,926,307 | $237M | 0.1% | $81.03 * | $76.93 | +1.4% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 1,032,720 | $236M | 0.1% | $228.77 * | $109.80 | +100.3% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION | 3,151,622 | $235M | 0.1% | $74.67 | $64.15 | — | COM | 840441109 |
| BEN | FRANKLIN RESOURCES INC | 7,911,806 | $235M | 0.1% | $29.72 * | $18.09 | +38.0% | COM | 354613101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,542,191 | $235M | 0.1% | $92.48 * | $125.49 | -38.6% | COM | 803607100 |
| — | ARISTA NETWORKS INC | 675,744 | $232M | 0.1% | $343.64 | $301.89 | — | COM | 040413106 |
| TSLA | TESLA INC | 281,957 | $219M | 0.1% | $775.48 * | $102.75 | +129.1% | COM | 88160R101 |
| KMX | CARMAX INC | 1,708,426 | $219M | 0.1% | $127.96 * | $92.12 | +44.5% | COM | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,422,811 | $215M | 0.1% | $88.83 * | $45.33 | +4.3% | COM | 61174X109 |
| RELX | RELX PLC | 7,449,967 | $215M | 0.1% | $28.86 | $22.90 | — | SPONSORED ADR | 759530108 |
| ASAN | ASANA INC | 2,070,105 | $215M | 0.1% | $103.84 * | $27.27 | +204.3% | CL A | 04342Y104 |
| CFR | CULLEN FROST BANKERS INC | 1,810,449 | $215M | 0.1% | $118.62 * | $94.14 | +4.0% | COM | 229899109 |
| — | GLAXOSMITHKLINE PLC | 5,569,516 | $213M | 0.0% | $38.21 | $40.09 | — | SPONSORED ADR | 37733W105 |
| QNCX | CORTEXYME INC | 2,315,839 | $212M | 0.0% | $91.66 * | $31.84 | +149.8% | COM | 22053A107 |
| COUR | COURSERA INC | 6,702,898 | $212M | 0.0% | $31.65 * | $43.98 | -14.4% | COM | 22266M104 |
| XEL | XCEL ENERGY INC | 3,376,045 | $211M | 0.0% | $62.50 * | $19.78 | +196.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 1,231,575 | $208M | 0.0% | $169.17 * | $180.17 | -3.3% | COM | 254687106 |
| PCTY | PAYLOCITY HLDG CORP | 735,262 | $206M | 0.0% | $280.40 * | $216.72 | +10.9% | COM | 70438V106 |
| — | EVERI HLDGS INC | 8,495,345 | $205M | 0.0% | $24.18 | $8.45 | — | COM | 30034T103 |
| NTR | NUTRIEN LTD | 3,132,330 | $203M | 0.0% | $64.83 * | $38.37 | +39.4% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 1,420,128 | $202M | 0.0% | $142.25 * | $106.16 | +29.1% | COM | 285512109 |
| BSY | BENTLEY SYS INC | 3,322,295 | $201M | 0.0% | $60.64 * | $32.81 | +90.8% | COM CL B | 08265T208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,257,904 | $199M | 0.0% | $61.19 * | $52.40 | +14.1% | COM CL A | 98980F104 |
| DTM | DT MIDSTREAM INC | 4,271,637 | $198M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| APD | AIR PRODS & CHEMS INC | 767,726 | $197M | 0.0% | $256.11 * | $242.89 | +1.7% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 3,971,202 | $196M | 0.0% | $49.27 * | $29.66 | +52.1% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 740,410 | $191M | 0.0% | $257.43 * | $50.52 | +470.3% | COM | 256163106 |
| — | QUALTRICS INTL INC | 4,335,564 | $185M | 0.0% | $42.74 | $34.65 | — | COM CL A | 747601201 |
| LNWO | SCIENTIFIC GAMES CORP | 2,227,936 | $185M | 0.0% | $83.07 * | $63.53 | +10.9% | COM | 80874P109 |
| PAR | PAR TECHNOLOGY CORP | 2,977,367 | $183M | 0.0% | $61.51 * | $46.09 | +39.2% | COM | 698884103 |
| PGR | PROGRESSIVE CORP | 2,006,768 | $181M | 0.0% | $90.39 * | $18.37 | +364.7% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 4,024,407 | $179M | 0.0% | $44.57 | $49.08 | — | SPONS ADR A | 780259206 |
| — | INDEPENDENT BANK GROUP INC | 2,487,746 | $177M | 0.0% | $71.04 | $64.87 | — | COM | 45384B106 |
| MRK | MERCK & CO INC | 2,311,495 | $174M | 0.0% | $75.11 * | $37.96 | +74.2% | COM | 58933Y105 |
| RPD | RAPID7 INC | 1,527,366 | $173M | 0.0% | $113.02 | $67.64 | +67.5% | COM | 753422104 |
| MATX | MATSON INC | 1,982,674 | $160M | 0.0% | $80.71 * | $28.99 | +140.1% | COM | 57686G105 |
| — | NEVRO CORP | 1,369,034 | $159M | 0.0% | $116.38 | $157.02 | — | COM | 64157F103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,590,035 | $156M | 0.0% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| HCAT | HEALTH CATALYST INC | 3,116,300 | $156M | 0.0% | $50.01 * | $32.76 | +66.5% | COM | 42225T107 |
| LOB | LIVE OAK BANCSHARES INC | 2,435,243 | $155M | 0.0% | $63.63 * | $35.81 | +65.5% | COM | 53803X105 |
| DRI | DARDEN RESTAURANTS INC | 1,010,472 | $153M | 0.0% | $151.48 * | $67.01 | +90.3% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 2,423,852 | $151M | 0.0% | $62.31 * | $51.74 | +29.1% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 1,958,807 | $150M | 0.0% | $76.62 * | $52.90 | +51.8% | CL A | 379577208 |
| AGL | AGILON HEALTH INC | 5,720,729 | $150M | 0.0% | $26.21 * | $34.63 | -1.3% | COM | 00857U107 |
| GO | GROCERY OUTLET HLDG CORP | 6,870,625 | $148M | 0.0% | $21.57 * | $34.90 | -17.6% | COM | 39874R101 |
| — | VECTOR GROUP LTD | 11,607,372 | $148M | 0.0% | $12.75 | $10.43 | — | COM | 92240M108 |
| — | OLO INC | 4,891,500 | $147M | 0.0% | $30.03 | $29.40 | — | CL A | 68134L109 |
| — | AVALARA INC | 838,518 | $147M | 0.0% | $174.77 | $98.72 | — | COM | 05338G106 |
| GLOB | GLOBANT S A | 518,838 | $146M | 0.0% | $281.01 * | $143.08 | +91.8% | COM | L44385109 |
| VICR | VICOR CORP | 1,061,633 | $142M | 0.0% | $134.16 * | $89.28 | +33.8% | COM | 925815102 |
| — | OAK STR HEALTH INC | 3,287,220 | $140M | 0.0% | $42.53 | $42.53 | — | COM | 67181A107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,404,294 | $139M | 0.0% | $25.70 * | $29.34 | -19.1% | COM | 019770106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,417,886 | $137M | 0.0% | $96.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| BOKF | BOK FINL CORP | 1,521,512 | $136M | 0.0% | $89.55 * | $76.19 | +0.4% | COM NEW | 05561Q201 |
| FTDR | FRONTDOOR INC | 3,244,073 | $136M | 0.0% | $41.90 * | $49.24 | -7.3% | COM | 35905A109 |
| KR | KROGER CO | 3,331,227 | $135M | 0.0% | $40.43 * | $26.83 | +42.5% | COM | 501044101 |
| CNMD | CONMED CORP | 1,023,995 | $134M | 0.0% | $130.83 * | $79.75 | +57.7% | COM | 207410101 |
| JNJ | JOHNSON & JOHNSON | 827,554 | $134M | 0.0% | $161.50 * | $75.45 | +99.1% | COM | 478160104 |
| COLD | AMERICOLD RLTY TR | 4,542,899 | $132M | 0.0% | $29.05 | $35.24 | — | COM | 03064D108 |
| MSCI | MSCI INC | 206,769 | $126M | 0.0% | $608.34 * | $399.51 | +45.9% | COM | 55354G100 |
| APPF | APPFOLIO INC | 1,025,772 | $124M | 0.0% | $120.40 * | $110.42 | +17.7% | COM CL A | 03783C100 |
| — | ATLAS CORP | 8,121,704 | $123M | 0.0% | $15.19 | $9.58 | — | SHARES | Y0436Q109 |
| — | NEXTERA ENERGY INC | 2,080,680 | $122M | 0.0% | $58.61 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,307,296 | $119M | 0.0% | $10.51 | $10.34 | 0.0% | COM | 12510Q100 |
| PSA | PUBLIC STORAGE | 400,000 | $119M | 0.0% | $297.10 * | $183.60 | +40.1% | COM | 74460D109 |
| PEGA | PEGASYSTEMS INC | 934,095 | $119M | 0.0% | $127.10 * | $42.37 | +57.0% | COM | 705573103 |
| — | STANLEY BLACK & DECKER INC | 1,122,699 | $118M | 0.0% | $105.24 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| BTI | BRITISH AMERN TOB PLC | 3,299,864 | $116M | 0.0% | $35.28 | $56.00 | — | SPONSORED ADR | 110448107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,767,000 | $115M | 0.0% | $64.87 * | $34.67 | +77.2% | COM | 55405Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,849,746 | $114M | 0.0% | $61.74 * | $38.06 | +37.4% | COM | 615111101 |
| PANW | PALO ALTO NETWORKS INC | 237,549 | $114M | 0.0% | $479.00 * | $59.44 | +18.2% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 1,850,218 | $114M | 0.0% | $61.37 * | $48.36 | +30.0% | COM | 513272104 |
| EEFT | EURONET WORLDWIDE INC | 883,216 | $112M | 0.0% | $127.28 * | $116.76 | +13.6% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 2,433,803 | $111M | 0.0% | $45.77 * | $19.46 | +119.6% | COM | 682189105 |
| S | SENTINELONE INC | 2,000,000 | $107M | 0.0% | $53.57 * | $42.50 | +29.2% | CL A | 81730H109 |
| ILMN | ILLUMINA INC | 263,168 | $107M | 0.0% | $405.61 * | $168.84 | +172.4% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 1,933,505 | $104M | 0.0% | $53.86 | $45.39 | +17.7% | COM | 05605H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,032,203 | $103M | 0.0% | $10.24 | $21.49 | — | ADR | 585464100 |
| — | SMARTSHEET INC | 1,480,074 | $102M | 0.0% | $68.82 | $43.84 | — | COM CL A | 83200N103 |
| DLTR | DOLLAR TREE INC | 1,056,900 | $101M | 0.0% | $95.72 | $107.63 | -10.6% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 4,874,802 | $101M | 0.0% | $20.73 * | $20.52 | -18.3% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,366 | $98.65M | 0.0% | $232.46 * | $131.30 | +59.7% | SHS | G96629103 |
| — | ASPEN TECHNOLOGY INC | 803,228 | $98.64M | 0.0% | $122.80 | $116.58 | — | COM | 045327103 |
| CB | CHUBB LIMITED | 555,316 | $96.34M | 0.0% | $173.48 * | $130.07 | +26.9% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 1,259,723 | $95.17M | 0.0% | $75.55 * | $69.70 | +17.8% | CL A | 771049103 |
| BAND | BANDWIDTH INC | 1,050,835 | $94.87M | 0.0% | $90.28 * | $86.53 | +33.4% | COM CL A | 05988J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 480,984 | $94.63M | 0.0% | $196.74 * | $184.63 | +2.1% | COM | 043436104 |
| OKE | ONEOK INC NEW | 1,620,114 | $93.95M | 0.0% | $57.99 * | $24.29 | +74.3% | COM | 682680103 |
| WRBY | WARBY PARKER INC | 1,767,487 | $93.77M | 0.0% | $53.05 | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | SKECHERS U S A INC | 2,100,000 | $88.45M | 0.0% | $42.12 | $32.14 | — | CL A | 830566105 |
| WFRD | WEATHERFORD INTL PLC | 4,488,115 | $88.28M | 0.0% | $19.67 * | $13.22 | +25.9% | ORD SHS | G48833118 |
| PRPL | PURPLE INNOVATION INC | 4,195,200 | $88.18M | 0.0% | $21.02 * | $24.41 | +2.4% | COM | 74640Y106 |
| — | ROCKET LAB USA INC | 5,500,000 | $87.83M | 0.0% | $15.97 | $15.97 | — | COM | 773122106 |
| V | VISA INC | 393,116 | $87.57M | 0.0% | $222.75 | $149.95 | +51.4% | COM CL A | 92826C839 |
| — | NEW FRONTIER HEALTH CORP | 7,562,063 | $84.92M | 0.0% | $11.23 | $9.81 | — | ORD SHS | G6461G106 |
| MAN | MANPOWERGROUP INC WIS | 757,806 | $82.06M | 0.0% | $108.28 * | $78.99 | +47.5% | COM | 56418H100 |
| CFLT | CONFLUENT INC | 1,350,437 | $80.55M | 0.0% | $59.65 * | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,921,580 | $80.37M | 0.0% | $16.33 * | $12.54 | 0.0% | COM CL A | G69451105 |
| HAE | HAEMONETICS CORP MASS | 1,133,748 | $80.03M | 0.0% | $70.59 * | $95.12 | -33.7% | COM | 405024100 |
| CI | CIGNA CORP NEW | 399,258 | $79.92M | 0.0% | $200.16 | $186.16 | +7.9% | COM | 125523100 |
| DOLE | DOLE PLC | 4,582,383 | $77.72M | 0.0% | $16.96 * | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | AMERICAN ELEC PWR CO INC | 1,552,043 | $77.17M | 0.0% | $49.72 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | BARRICK GOLD CORP | 4,247,041 | $76.69M | 0.0% | $18.06 | $22.89 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 903,040 | $73.85M | 0.0% | $81.78 | $79.51 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 1,665,598 | $73.72M | 0.0% | $44.26 | $46.20 | — | SPON ADR B | 780259107 |
| CX | CEMEX SAB DE CV | 10,170,980 | $72.93M | 0.0% | $7.17 | $6.97 | — | SPON ADR NEW | 151290889 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $72.31M | 0.0% | $24.51 * | $16.07 | +48.4% | CL A COM STK | 52736R102 |
| GVA | GRANITE CONSTR INC | 1,797,892 | $71.11M | 0.0% | $39.55 | $28.34 | +39.5% | COM | 387328107 |
| FRSH | FRESHWORKS INC | 1,654,953 | $70.65M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | LESLIES INC | 3,397,024 | $69.78M | 0.0% | $20.54 | $25.82 | — | COM | 527064109 |
| GPN | GLOBAL PMTS INC | 441,803 | $69.62M | 0.0% | $157.58 * | $182.33 | -8.6% | COM | 37940X102 |
| SMTC | SEMTECH CORP | 848,100 | $66.13M | 0.0% | $77.97 * | $56.74 | +20.7% | COM | 816850101 |
| GDEN | GOLDEN ENTMT INC | 1,345,308 | $66.04M | 0.0% | $49.09 * | $35.37 | +16.8% | COM | 381013101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,942,700 | $65.16M | 0.0% | $33.54 | $37.06 | -10.1% | COM | 866683105 |
| PFE | PFIZER INC | 1,504,679 | $64.72M | 0.0% | $43.01 * | $25.14 | +41.9% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 1,366,000 | $64.58M | 0.0% | $47.28 * | $23.81 | +73.5% | COM | 14316J108 |
| EMR | EMERSON ELEC CO | 684,305 | $64.46M | 0.0% | $94.20 * | $42.06 | +116.9% | COM | 291011104 |
| — | IRONNET INC | 3,884,000 | $64.24M | 0.0% | $16.54 | $16.54 | — | COM | 46323Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 423,849 | $64.18M | 0.0% | $151.43 * | $57.69 | +145.5% | COM | 571748102 |
| GRFS | GRIFOLS S A | 4,387,338 | $64.12M | 0.0% | $14.61 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $64.03M | 0.0% | $72.84 * | $37.26 | +80.8% | COM | 808513105 |
| SPNT | SIRIUSPOINT LTD | 6,820,000 | $63.15M | 0.0% | $9.26 * | $10.02 | -4.2% | COM | G8192H106 |
| T | AT&T INC | 2,332,398 | $63M | 0.0% | $27.01 * | $11.79 | +36.3% | COM | 00206R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 701,163 | $62.64M | 0.0% | $89.34 * | $87.72 | +7.5% | COM | 74275K108 |
| CPNG | COUPANG INC | 2,220,591 | $61.84M | 0.0% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| SLAB | SILICON LABORATORIES INC | 439,900 | $61.66M | 0.0% | $140.16 * | $45.42 | +230.4% | COM | 826919102 |
| — | AMEDISYS INC | 406,854 | $60.66M | 0.0% | $149.10 | $151.19 | — | COM | 023436108 |
| — | DOMINION ENERGY INC | 618,244 | $60.05M | 0.0% | $97.13 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,989,646 | $59.72M | 0.0% | $9.97 * | $9.47 | +2.7% | COM | P73684113 |
| EXTR | EXTREME NETWORKS INC | 6,001,775 | $59.12M | 0.0% | $9.85 * | $10.61 | -0.5% | COM | 30226D106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $58.63M | 0.0% | $34.49 * | $23.81 | +50.9% | COM | 82900L102 |
| FISV | FISERV INC | 536,700 | $58.23M | 0.0% | $108.50 * | $71.00 | +57.4% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 275,721 | $58.1M | 0.0% | $210.71 * | $169.45 | +19.7% | CL A | 21036P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,990,219 | $55.49M | 0.0% | $27.88 * | $35.53 | -12.5% | CL A | 82489W107 |
| — | POWERSCHOOL HOLDINGS INC | 2,250,000 | $55.37M | 0.0% | $24.61 | $24.61 | — | COM CL A | 73939C106 |
| SLB | SCHLUMBERGER LTD | 1,861,368 | $55.17M | 0.0% | $29.64 * | $44.23 | -41.2% | COM STK | 806857108 |
| — | WESTROCK CO | 1,074,744 | $53.55M | 0.0% | $49.83 | $28.26 | — | COM | 96145D105 |
| STT | STATE STR CORP | 602,046 | $51.01M | 0.0% | $84.72 * | $59.16 | +27.0% | COM | 857477103 |
| ACVA | ACV AUCTIONS INC | 2,787,453 | $49.87M | 0.0% | $17.89 * | $27.12 | -21.7% | COM CL A | 00091G104 |
| LE | LANDS END INC NEW | 2,100,000 | $49.43M | 0.0% | $23.54 * | $30.28 | +13.4% | COM | 51509F105 |
| — | VROOM INC | 2,221,700 | $49.03M | 0.0% | $22.07 | $46.46 | — | COM | 92918V109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,178,000 | $47.5M | 0.0% | $21.81 | $20.91 | — | SPON ADR RP 10 | 21240E105 |
| VLO | VALERO ENERGY CORP | 639,475 | $45.13M | 0.0% | $70.57 * | $65.99 | -12.8% | COM | 91913Y100 |
| VYX | NCR CORP NEW | 1,160,000 | $44.96M | 0.0% | $38.76 * | $27.05 | -3.8% | COM | 62886E108 |
| MNDY | MONDAY COM LTD | 137,480 | $44.85M | 0.0% | $326.20 * | $217.70 | +35.1% | SHS | M7S64H106 |
| — | RITCHIE BROS AUCTIONEERS | 718,579 | $44.34M | 0.0% | $61.71 | $59.29 | — | COM | 767744105 |
| — | ANAPLAN INC | 728,040 | $44.33M | 0.0% | $60.89 | $46.87 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 200,280 | $43.9M | 0.0% | $219.18 | $248.06 | — | COM | 22266L106 |
| — | ARCO PLATFORM LTD | 2,007,381 | $43.56M | 0.0% | $21.70 | $42.36 | — | COM CL A | G04553106 |
| AME | AMETEK INC | 328,070 | $40.7M | 0.0% | $124.07 * | $53.24 | +145.1% | COM | 031100100 |
| — | ONECONNECT FINL TECHNOLOGY C | 9,765,710 | $40.04M | 0.0% | $4.10 | $16.37 | — | SPONSORED ADS | 68248T105 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $39.2M | 0.0% | $75.04 * | $40.64 | +47.8% | COM | 29261A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $39.13M | 0.0% | $139.42 * | $142.94 | +2.7% | COM | 109194100 |
| PATK | PATRICK INDS INC | 457,070 | $38.07M | 0.0% | $83.30 * | $28.05 | +74.7% | COM | 703343103 |
| ONON | ON HLDG AG | 1,250,000 | $37.66M | 0.0% | $30.13 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| CAE | CAE INC | 1,252,600 | $37.42M | 0.0% | $29.88 | $25.14 | +17.8% | COM | 124765108 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $35.89M | 0.0% | $239.25 * | $250.29 | -6.7% | COM | 655844108 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $35.45M | 0.0% | $50.64 * | $87.41 | -30.3% | COM SER 1 | 08975P108 |
| TOST | TOAST INC | 699,826 | $34.96M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| — | IAA INC | 633,250 | $34.56M | 0.0% | $54.57 | $40.94 | — | COM | 449253103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,000,000 | $34.16M | 0.0% | $34.16 * | $35.63 | -0.9% | COM | 25862V105 |
| — | AZEK CO INC | 918,800 | $33.56M | 0.0% | $36.53 | $31.86 | — | CL A | 05478C105 |
| FAST | FASTENAL CO | 635,000 | $32.77M | 0.0% | $51.61 * | $15.16 | +61.0% | COM | 311900104 |
| CGNX | COGNEX CORP | 406,300 | $32.59M | 0.0% | $80.22 * | $36.31 | +130.2% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 122,109 | $31.9M | 0.0% | $261.27 | $170.21 | — | COM | 339041105 |
| — | JOANN INC | 2,729,250 | $30.4M | 0.0% | $11.14 | $10.98 | — | COM | 47768J101 |
| — | APPLIED MOLECULAR TRANS INC | 1,154,180 | $29.86M | 0.0% | $25.87 | $31.18 | — | COM | 03824M109 |
| GHC | GRAHAM HLDGS CO | 50,000 | $29.46M | 0.0% | $589.16 | $522.84 | +14.2% | COM CL B | 384637104 |
| APPS | DIGITAL TURBINE INC | 420,000 | $28.88M | 0.0% | $68.75 * | $62.01 | 0.0% | COM NEW | 25400W102 |
| FIX | COMFORT SYS USA INC | 400,000 | $28.53M | 0.0% | $71.32 * | $79.80 | -8.5% | COM | 199908104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,082,000 | $28.48M | 0.0% | $26.32 * | $14.82 | +1.2% | SHS USD | G4863A108 |
| HTH | HILLTOP HOLDINGS INC | 850,000 | $27.77M | 0.0% | $32.67 | $22.57 | +46.8% | COM | 432748101 |
| TRUP | TRUPANION INC | 350,369 | $27.21M | 0.0% | $77.67 * | $30.43 | +224.1% | COM | 898202106 |
| — | BTRS HOLDINGS INC | 2,480,000 | $26.39M | 0.0% | $10.64 | $14.47 | — | COM CL 1 | 11778X104 |
| BALL | BALL CORP | 282,853 | $25.45M | 0.0% | $89.97 * | $83.70 | 0.0% | COM | 058498106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,023,260 | $25.25M | 0.0% | $24.68 * | $36.66 | -18.7% | COM | 01644J108 |
| NSIT | INSIGHT ENTERPRISES INC | 275,000 | $24.77M | 0.0% | $90.08 * | $96.86 | 0.0% | COM | 45765U103 |
| ESNT | ESSENT GROUP LTD | 537,000 | $23.63M | 0.0% | $44.01 * | $28.34 | +47.7% | COM | G3198U102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,389,096 | $22.2M | 0.0% | $15.98 * | $19.55 | -1.2% | COM | 01625V104 |
| — | AMERICAN ELEC PWR CO INC | 438,505 | $20.9M | 0.0% | $47.67 | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $20.52M | 0.0% | $4.56 * | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| NEM | NEWMONT CORP | 375,000 | $20.36M | 0.0% | $54.30 * | $57.93 | -11.3% | COM | 651639106 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $20.29M | 0.0% | $107.15 * | $111.54 | -1.0% | COM | 45780R101 |
| TWLO | TWILIO INC | 60,751 | $19.38M | 0.0% | $319.06 * | $347.16 | +4.9% | CL A | 90138F102 |
| HP | HELMERICH & PAYNE INC | 698,300 | $19.14M | 0.0% | $27.41 | $27.63 | +1.0% | COM | 423452101 |
| — | KRONOS BIO INC | 899,243 | $18.85M | 0.0% | $20.96 | $29.09 | — | COM | 50107A104 |
| GSHD | GOOSEHEAD INS INC | 115,569 | $17.6M | 0.0% | $152.29 * | $134.86 | 0.0% | COM CL A | 38267D109 |
| AA | ALCOA CORP | 350,000 | $17.13M | 0.0% | $48.94 * | $35.12 | +14.9% | COM | 013872106 |
| BARK | THE ORIGINAL BARK COMPANY | 2,350,000 | $16.12M | 0.0% | $6.86 * | $10.41 | -20.9% | COM | 68622E104 |
| STEP | STEPSTONE GROUP INC | 356,600 | $15.21M | 0.0% | $42.64 * | $27.38 | +61.5% | COM CL A | 85914M107 |
| BROS | DUTCH BROS INC | 319,911 | $13.86M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| SMWB | SIMILARWEB LTD | 571,900 | $11.97M | 0.0% | $20.93 * | $20.72 | +4.9% | SHS | M84137104 |
| VIAV | VIAVI SOLUTIONS INC | 610,608 | $9.611M | 0.0% | $15.74 * | $16.34 | +0.4% | COM | 925550105 |
| ASML | ASML HOLDING N V | 9,416 | $7.066M | 0.0% | $750.42 | $294.53 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 203,519 | $6.673M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CVE/WS | CENOVUS ENERGY INC | 1,067,579 | $6.305M | 0.0% | $5.91 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| FROG | JFROG LTD | 178,400 | $5.976M | 0.0% | $33.50 * | $74.45 | -46.1% | ORD SHS | M6191J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $5.856M | 0.0% | $58.56 * | $67.42 | -21.4% | COM | 450056106 |
| INNV | INNOVAGE HLDG CORP | 864,345 | $5.713M | 0.0% | $6.61 * | $24.64 | -37.2% | COM | 45784A104 |
| SONY | SONY GROUP CORPORATION | 51,012 | $5.687M | 0.0% | $111.48 | $70.10 | — | SPONSORED ADR | 835699307 |
| — | PETIQ INC | 181,500 | $4.532M | 0.0% | $24.97 | $24.97 | — | COM CL A | 71639T106 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $3.372M | 0.0% | $73.83 * | $23.60 | +167.5% | CL A COM STK | 03990B101 |
| BCS | BARCLAYS PLC | 311,411 | $3.192M | 0.0% | $10.25 | $6.94 | — | ADR | 06738E204 |
| — | SKILLZ INC | 156,976 | $1.434M | 0.0% | $9.14 | $17.44 | — | COM | 83067L109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 77,443 | $1.161M | 0.0% | $14.99 | $19.02 | — | SPONSORED ADS | 48214T305 |
| ACWI | ISHARES TR | 9,228 | $929K | 0.0% | $100.67 | $97.62 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,842 | $875K | 0.0% | $111.58 | $77.82 | — | SPONSORED ADS | 874039100 |
| OPTU | ALTICE USA INC | 40,612 | $841K | 0.0% | $20.71 * | $27.40 | +6.3% | CL A | 02156K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,051 | $797K | 0.0% | $61.07 | $61.54 | — | ALLWRLD EX US | 922042775 |
| RIO | RIO TINTO PLC | 5,811 | $382K | 0.0% | $65.74 | $77.31 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 672 | $292K | 0.0% | $434.52 | $357.54 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 7,686 | $223K | 0.0% | $29.01 | $29.01 | — | MSCI ACWI EXUS | 78463X848 |