Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $588.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,830,050 | $30.02B | 5.1% | $34.32 | +613.1% | COM | 594918104 |
| TSLA | TESLA INC | 37,282,565 | $25.34B | 4.3% | $97.80 | +122.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 39,369,326 | $18.77B | 3.2% | $20.12 | +109.0% | COM | 11135F101 |
| META | FACEBOOK INC | 46,113,579 | $16.03B | 2.7% | $148.62 | +114.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 34,118,653 | $13.66B | 2.3% | $109.68 | +236.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 40,780,639 | $13B | 2.2% | $102.32 | +177.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,253,261 | $11.19B | 1.9% | $30.41 | +446.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 71,537,813 | $11.13B | 1.9% | $60.63 | +130.5% | COM | 46625H100 |
| PFE | PFIZER INC | 240,189,415 | $9.406B | 1.6% | $26.99 | +14.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 28,046,426 | $8.175B | 1.4% | $143.95 | +83.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 80,607,806 | $7.989B | 1.4% | $55.22 | +38.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,772,204 | $7.452B | 1.3% | $174.71 | +166.7% | COM | 883556102 |
| CME | CME GROUP INC | 33,851,334 | $7.2B | 1.2% | $59.48 | +195.2% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 2,844,504 | $7.129B | 1.2% | $52.89 | +123.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 13,180,745 | $6.962B | 1.2% | $24.01 | +112.9% | COM | 64110L106 |
| — | BLACKROCK INC | 7,864,366 | $6.881B | 1.2% | $452.93 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 117,935,963 | $6.725B | 1.1% | $29.92 | +64.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 4,392,976 | $6.419B | 1.1% | $43.92 | +180.5% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 127,902,775 | $6.098B | 1.0% | $29.27 | +16.1% | COM | 02209S103 |
| CSX | CSX CORP | 182,870,778 | $5.866B | 1.0% | $27.49 | +12.6% | COM | 126408103 |
| SE | SEA LTD | 19,272,132 | $5.292B | 0.9% | $58.19 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 13,760,231 | $5.206B | 0.9% | $98.24 | +244.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 22,990,903 | $5.043B | 0.9% | $135.60 | +41.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,058,936 | $5.028B | 0.9% | $51.28 | +126.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 7,245,760 | $5.006B | 0.9% | $118.24 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 82,014,845 | $4.853B | 0.8% | $32.19 | +76.1% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 116,220,466 | $4.792B | 0.8% | $20.30 | +80.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,567,322 | $4.274B | 0.7% | $27.92 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,061,159 | $3.857B | 0.7% | $39.25 | +105.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 46,105,742 | $3.847B | 0.7% | $57.69 | +22.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 25,351,472 | $3.61B | 0.6% | $77.27 | +66.7% | COM | 038222105 |
| CI | CIGNA CORP NEW | 15,024,454 | $3.562B | 0.6% | $186.54 | +23.1% | COM | 125523100 |
| LLY | LILLY ELI & CO | 15,288,019 | $3.509B | 0.6% | $172.49 | +11.3% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 2,235,338 | $3.482B | 0.6% | $361.20 | +306.5% | COM | 58733R102 |
| DOW | DOW INC | 53,281,546 | $3.372B | 0.6% | $33.52 | +52.3% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 21,796,091 | $3.372B | 0.6% | $61.24 | +126.3% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 3,622,606 | $3.332B | 0.6% | $139.08 | +101.7% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 44,758,773 | $3.264B | 0.6% | $58.45 | +17.2% | COM | 15135B101 |
| RNG | RINGCENTRAL INC | 11,131,240 | $3.235B | 0.5% | $62.88 | +353.9% | CL A | 76680R206 |
| AAPL | APPLE INC | 23,006,851 | $3.151B | 0.5% | $92.51 | +36.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,033,076 | $3.128B | 0.5% | $75.08 | +99.8% | COM | 22822V101 |
| C | CITIGROUP INC | 43,127,971 | $3.051B | 0.5% | $42.71 | +46.8% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,362,637 | $2.982B | 0.5% | $2022.93 | +13.5% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 13,755,956 | $2.977B | 0.5% | $153.42 | +27.5% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD | 81,808,970 | $2.97B | 0.5% | $8.89 | +49.6% | COM | 136385101 |
| REGN | REGENERON PHARMACEUTICALS | 5,307,957 | $2.965B | 0.5% | $310.00 | +62.5% | COM | 75886F107 |
| VALE | VALE S A | 127,734,628 | $2.914B | 0.5% | $13.24 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 14,916,363 | $2.845B | 0.5% | $92.74 | +71.1% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 39,969,396 | $2.801B | 0.5% | $54.81 | +27.6% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,044,896 | $2.782B | 0.5% | $55.61 | +40.2% | SHS - A - | N53745100 |
| MDB | MONGODB INC | 7,651,280 | $2.766B | 0.5% | $93.41 | +231.1% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,757,423 | $2.676B | 0.5% | $30.98 | +40.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 12,111,556 | $2.636B | 0.4% | $168.51 | +25.7% | COM | 149123101 |
| NVCR | NOVOCURE LTD | 11,845,701 | $2.628B | 0.4% | $104.80 | +85.6% | ORD SHS | G6674U108 |
| DLR | DIGITAL RLTY TR INC | 16,785,478 | $2.526B | 0.4% | $76.89 | +67.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 35,987,335 | $2.478B | 0.4% | $54.27 | +2.9% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 50,526,695 | $2.452B | 0.4% | $22.18 | +85.1% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 25,093,309 | $2.395B | 0.4% | $51.45 | — | COM | 00507V109 |
| NKE | NIKE INC | 15,437,578 | $2.385B | 0.4% | $52.35 | +140.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 24,647,037 | $2.372B | 0.4% | $60.98 | +40.2% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,637,982 | $2.361B | 0.4% | $59.15 | +13.9% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 37,186,438 | $2.322B | 0.4% | $45.36 | +20.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,412,782 | $2.309B | 0.4% | $65.26 | +91.9% | COM | 571748102 |
| SNAP | SNAP INC | 33,402,529 | $2.276B | 0.4% | $13.45 | +346.1% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 21,730,330 | $2.276B | 0.4% | $74.11 | +17.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 5,519,310 | $2.265B | 0.4% | $286.16 | +29.2% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 46,528,763 | $2.261B | 0.4% | $37.80 | +11.1% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 16,592,883 | $2.244B | 0.4% | $85.92 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 17,239,644 | $2.234B | 0.4% | $66.66 | +50.3% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,015,378 | $2.221B | 0.4% | $157.14 | +33.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,979,858 | $2.134B | 0.4% | $69.64 | +55.5% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 58,387,442 | $2.124B | 0.4% | $24.10 | +25.6% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,664,139 | $2.101B | 0.4% | $41.79 | +33.4% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 5,520,315 | $2.015B | 0.3% | $128.29 | +182.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 7,445,077 | $1.976B | 0.3% | $151.19 | +65.5% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 13,519,590 | $1.974B | 0.3% | $93.37 | +29.8% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 86,187,256 | $1.971B | 0.3% | $22.14 | -7.2% | CL A | 05722G100 |
| PODD | INSULET CORP | 7,147,234 | $1.962B | 0.3% | $160.69 | +69.2% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 4,885,137 | $1.933B | 0.3% | $176.90 | +103.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,728,401 | $1.932B | 0.3% | $109.62 | +32.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 11,761,256 | $1.869B | 0.3% | $115.62 | +34.3% | COM | H1467J104 |
| GEN | NORTONLIFELOCK INC | 68,557,966 | $1.866B | 0.3% | $13.56 | +66.7% | COM | 668771108 |
| BX | BLACKSTONE GROUP INC | 19,150,661 | $1.86B | 0.3% | $36.66 | +108.0% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 10,910,388 | $1.773B | 0.3% | $142.90 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 5,588,136 | $1.716B | 0.3% | $181.93 | +60.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 9,181,177 | $1.711B | 0.3% | $77.35 | +115.2% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 48,464,646 | $1.708B | 0.3% | $23.08 | +37.1% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 27,065,394 | $1.707B | 0.3% | $47.53 | +5.3% | COM | 30231G102 |
| — | LINDE PLC | 5,865,108 | $1.695B | 0.3% | $173.50 | — | SHS | G5494J103 |
| NDAQ | NASDAQ INC | 9,555,485 | $1.68B | 0.3% | $28.80 | +79.3% | COM | 631103108 |
| TGT | TARGET CORP | 6,789,120 | $1.641B | 0.3% | $99.83 | +91.9% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,557,238 | $1.639B | 0.3% | $148.88 | +26.8% | COM NEW | 620076307 |
| ZLAB | ZAI LAB LTD | 8,991,468 | $1.591B | 0.3% | $78.23 | — | ADR | 98887Q104 |
| PCAR | PACCAR INC | 17,618,004 | $1.572B | 0.3% | $37.91 | +34.9% | COM | 693718108 |
| STLA | STELLANTIS N.V | 79,795,939 | $1.565B | 0.3% | $17.70 | — | SHS | N82405106 |
| UNP | UNION PAC CORP | 7,020,279 | $1.544B | 0.3% | $97.22 | +106.1% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,095,849 | $1.512B | 0.3% | $265.89 | +153.2% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,486,792 | $1.456B | 0.2% | $250.10 | +106.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 2,843,969 | $1.453B | 0.2% | $172.71 | +171.3% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 5,360,306 | $1.448B | 0.2% | $89.69 | +146.7% | COM | 03027X100 |
| HUM | HUMANA INC | 3,263,116 | $1.445B | 0.2% | $152.34 | +174.4% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,624,051 | $1.432B | 0.2% | $178.14 | +9.8% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 10,590,848 | $1.429B | 0.2% | $76.19 | +58.4% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 18,262,928 | $1.426B | 0.2% | $45.14 | +46.2% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 3,024,568 | $1.411B | 0.2% | $246.08 | +62.2% | COM | 25754A201 |
| NUE | NUCOR CORP | 14,646,546 | $1.405B | 0.2% | $38.12 | +128.2% | COM | 670346105 |
| HAL | HALLIBURTON CO | 60,694,633 | $1.403B | 0.2% | $13.25 | +53.6% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 5,932,600 | $1.388B | 0.2% | $181.90 | +19.5% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 32,712,961 | $1.384B | 0.2% | $21.71 | +59.7% | COM | 46284V101 |
| AES | AES CORP | 52,104,471 | $1.358B | 0.2% | $12.32 | +80.1% | COM | 00130H105 |
| BNS | BANK NOVA SCOTIA B C | 20,879,416 | $1.358B | 0.2% | $34.67 | +45.8% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 4,862,147 | $1.325B | 0.2% | $210.47 | +24.9% | COM | 824348106 |
| V | VISA INC | 5,418,960 | $1.267B | 0.2% | $71.88 | +207.4% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 3,448,186 | $1.249B | 0.2% | $240.27 | — | COM | 040413106 |
| DE | DEERE & CO | 3,491,376 | $1.231B | 0.2% | $139.96 | +144.9% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 4,816,524 | $1.219B | 0.2% | $102.54 | +145.0% | COM | 60855R100 |
| FND | FLOOR & DECOR HLDGS INC | 11,529,325 | $1.219B | 0.2% | $43.01 | +141.3% | CL A | 339750101 |
| HUBS | HUBSPOT INC | 2,076,861 | $1.21B | 0.2% | $234.59 | +122.3% | COM | 443573100 |
| — | BARRICK GOLD CORP | 57,316,366 | $1.185B | 0.2% | $17.14 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 6,159,023 | $1.184B | 0.2% | $51.39 | +219.5% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 10,036,222 | $1.172B | 0.2% | $62.63 | +62.1% | COM | 277432100 |
| XYZ | SQUARE INC | 4,780,895 | $1.166B | 0.2% | $63.97 | +262.6% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 15,577,252 | $1.142B | 0.2% | $68.30 | -2.6% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 9,604,684 | $1.136B | 0.2% | $75.53 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 18,528,974 | $1.128B | 0.2% | $38.10 | +23.9% | COM | 20825C104 |
| BA | BOEING CO | 4,687,455 | $1.123B | 0.2% | $211.26 | +14.4% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,295,162 | $1.12B | 0.2% | $46.17 | — | COM | 931427108 |
| TRP | TC ENERGY CORP | 22,354,540 | $1.106B | 0.2% | $34.54 | +13.9% | COM | 87807B107 |
| T | AT&T INC | 38,217,192 | $1.1B | 0.2% | $16.83 | +0.9% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 21,721,369 | $1.089B | 0.2% | $40.43 | +29.2% | COM | 90353T100 |
| — | BUNGE LIMITED | 13,544,296 | $1.058B | 0.2% | $77.30 | — | COM | G16962105 |
| PGR | PROGRESSIVE CORP | 10,695,738 | $1.05B | 0.2% | $70.46 | +25.6% | COM | 743315103 |
| AGL | AGILON HEALTH INC | 28,479,769 | $1.049B | 0.2% | $35.04 | 0.0% | COM | 00857U107 |
| — | CERIDIAN HCM HLDG INC | 10,851,312 | $1.041B | 0.2% | $74.67 | +20.9% | COM | 15677J108 |
| — | CATALENT INC | 9,613,102 | $1.039B | 0.2% | $105.52 | — | COM | 148806102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,517,535 | $1.033B | 0.2% | $75.62 | +140.2% | COM | 33616C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,442,309 | $1.031B | 0.2% | $31.92 | +50.8% | COM CL A | G68707101 |
| ROK | ROCKWELL AUTOMATION INC | 3,590,047 | $1.027B | 0.2% | $249.16 | 0.0% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 7,085,041 | $1.026B | 0.2% | $69.36 | +92.1% | COM | 872590104 |
| — | SMARTSHEET INC | 14,098,398 | $1.02B | 0.2% | $39.71 | — | COM CL A | 83200N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646,961 | $1.003B | 0.2% | $23.51 | +21.4% | COM | 169656105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,036,713 | $1.001B | 0.2% | $41.36 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MGMT INC | 19,030,898 | $970M | 0.2% | $41.76 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 15,852,726 | $966M | 0.2% | $42.14 | +25.6% | COM | 370334104 |
| INTC | INTEL CORP | 16,998,783 | $954M | 0.2% | $28.55 | +87.7% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 21,964,734 | $950M | 0.2% | $29.26 | +53.9% | COM NEW | 247361702 |
| TDOC | TELADOC HEALTH INC | 5,706,179 | $949M | 0.2% | $182.17 | -11.1% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770,747 | $948M | 0.2% | $148.30 | +18.9% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,674,750 | $941M | 0.2% | $247.72 | — | COM | 339041105 |
| — | KELLOGG CO | 14,561,441 | $937M | 0.2% | $45.61 | +13.0% | COM | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,841,888 | $917M | 0.2% | $71.20 | +41.7% | COM | 12769G100 |
| EQIX | EQUINIX INC | 1,140,486 | $915M | 0.2% | $346.96 | +95.7% | COM | 29444U700 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,586,203 | $907M | 0.2% | $37.53 | — | COM | 36467J108 |
| RMD | RESMED INC | 3,673,857 | $906M | 0.2% | $55.91 | +261.4% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 3,367,046 | $904M | 0.2% | $117.30 | +85.1% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 13,674,413 | $901M | 0.2% | $53.97 | +11.0% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 7,852,855 | $900M | 0.2% | $87.87 | +0.1% | COM | 101121101 |
| RGLD | ROYAL GOLD INC | 7,833,395 | $894M | 0.2% | $79.42 | +48.5% | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 23,370,600 | $893M | 0.2% | $29.05 | +15.3% | COM | 316773100 |
| CG | CARLYLE GROUP INC | 18,717,049 | $870M | 0.1% | $26.66 | +36.8% | COM | 14316J108 |
| — | JACOBS ENGR GROUP INC | 6,283,276 | $838M | 0.1% | $92.46 | — | COM | 469814107 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,835,522 | $830M | 0.1% | $34.75 | +21.5% | COM | 962879102 |
| BAX | BAXTER INTL INC | 10,102,239 | $813M | 0.1% | $73.43 | +3.1% | COM | 071813109 |
| CTRA | CABOT OIL & GAS CORP | 46,555,418 | $813M | 0.1% | $14.12 | -6.1% | COM | 127097103 |
| FNV | FRANCO NEV CORP | 5,571,822 | $809M | 0.1% | $87.15 | +59.1% | COM | 351858105 |
| DELL | DELL TECHNOLOGIES INC | 8,057,988 | $803M | 0.1% | $27.17 | +69.2% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 4,667,627 | $800M | 0.1% | $126.07 | — | COM | 866674104 |
| VFC | V F CORP | 9,500,463 | $779M | 0.1% | $55.54 | +50.1% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 4,404,838 | $767M | 0.1% | $113.22 | +52.1% | COM | 929160109 |
| — | APOLLO GLOBAL MGMT INC | 12,323,963 | $767M | 0.1% | $40.21 | — | COM CL A | 03768E105 |
| TOL | TOLL BROTHERS INC | 13,232,292 | $765M | 0.1% | $37.29 | +63.5% | COM | 889478103 |
| BNTX | BIONTECH SE | 3,406,350 | $763M | 0.1% | $209.31 | — | SPONSORED ADS | 09075V102 |
| ACGL | ARCH CAP GROUP LTD | 18,865,119 | $735M | 0.1% | $34.56 | +8.9% | ORD | G0450A105 |
| PTON | PELOTON INTERACTIVE INC | 5,905,680 | $732M | 0.1% | $65.81 | +61.7% | CL A COM | 70614W100 |
| ILMN | ILLUMINA INC | 1,515,351 | $717M | 0.1% | $291.09 | +38.4% | COM | 452327109 |
| AON | AON PLC | 2,991,193 | $714M | 0.1% | $209.01 | +13.1% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 5,144,129 | $702M | 0.1% | $112.86 | +23.2% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 5,585,663 | $694M | 0.1% | $89.55 | +33.3% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 1,890,499 | $687M | 0.1% | $177.83 | +87.7% | COM | 666807102 |
| — | ZENDESK INC | 4,742,975 | $685M | 0.1% | $68.26 | — | COM | 98936J101 |
| CPRT | COPART INC | 5,125,914 | $676M | 0.1% | $23.79 | +30.3% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,622,810 | $659M | 0.1% | $126.78 | +15.6% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,214,738 | $650M | 0.1% | $17.65 | +175.7% | CL A COM STK | 03990B101 |
| DXCM | DEXCOM INC | 1,507,007 | $643M | 0.1% | $44.61 | +115.3% | COM | 252131107 |
| DIS | DISNEY WALT CO | 3,653,648 | $642M | 0.1% | $73.73 | +138.3% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 4,703,699 | $637M | 0.1% | $83.28 | +50.1% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,496,786 | $635M | 0.1% | $36.04 | +49.5% | COM | 110122108 |
| MCO | MOODYS CORP | 1,749,825 | $634M | 0.1% | $127.52 | +151.1% | COM | 615369105 |
| NBIS | YANDEX N V | 8,926,758 | $632M | 0.1% | $37.92 | — | SHS CLASS A | N97284108 |
| MAN | MANPOWERGROUP INC WIS | 5,230,177 | $622M | 0.1% | $82.38 | +43.3% | COM | 56418H100 |
| DOCU | DOCUSIGN INC | 2,223,324 | $622M | 0.1% | $62.85 | +255.8% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 981,260 | $620M | 0.1% | $137.84 | +300.6% | COM | 45168D104 |
| TWST | TWIST BIOSCIENCE CORP | 4,522,692 | $603M | 0.1% | $92.51 | +25.7% | COM | 90184D100 |
| FISV | FISERV INC | 5,616,559 | $600M | 0.1% | $71.45 | +62.7% | COM | 337738108 |
| LOGI | LOGITECH INTL S A | 4,947,602 | $599M | 0.1% | $38.67 | +179.8% | SHS | H50430232 |
| XPEV | XPENG INC | 13,300,598 | $591M | 0.1% | $28.09 | — | ADS | 98422D105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,061,627 | $588M | 0.1% | $70.11 | — | COM | G11196105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,120,904 | $577M | 0.1% | $37.27 | +6.9% | COM | 165167735 |
| LULU | LULULEMON ATHLETICA INC | 1,555,411 | $568M | 0.1% | $322.11 | +2.2% | COM | 550021109 |
| KKR | KKR & CO INC | 9,569,893 | $567M | 0.1% | $46.82 | +13.9% | COM | 48251W104 |
| — | ALLAKOS INC | 6,562,232 | $560M | 0.1% | $67.75 | — | COM | 01671P100 |
| TDG | TRANSDIGM GROUP INC | 855,487 | $554M | 0.1% | $154.83 | +236.7% | COM | 893641100 |
| REG | REGENCY CTRS CORP | 8,522,585 | $546M | 0.1% | $46.72 | +12.1% | COM | 758849103 |
| YETI | YETI HLDGS INC | 5,836,560 | $536M | 0.1% | $75.00 | +15.8% | COM | 98585X104 |
| MAA | MID-AMER APT CMNTYS INC | 3,161,402 | $532M | 0.1% | $108.89 | +24.7% | COM | 59522J103 |
| DHI | D R HORTON INC | 5,887,471 | $532M | 0.1% | $39.09 | +129.3% | COM | 23331A109 |
| ETSY | ETSY INC | 2,581,825 | $531M | 0.1% | $165.72 | +11.7% | COM | 29786A106 |
| ABNB | AIRBNB INC | 3,383,573 | $518M | 0.1% | $150.31 | +4.4% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 2,462,419 | $512M | 0.1% | $85.86 | +91.2% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,762,538 | $507M | 0.1% | $168.69 | +54.6% | COM | 009158106 |
| FDX | FEDEX CORP | 1,677,922 | $501M | 0.1% | $263.94 | +2.4% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,313,624 | $497M | 0.1% | $40.54 | +30.4% | COM | 744573106 |
| KO | COCA COLA CO | 9,168,240 | $496M | 0.1% | $32.01 | +47.7% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,336,350 | $488M | 0.1% | $15.94 | — | SPONSORED ADS | 881624209 |
| — | SVB FINANCIAL GROUP | 870,788 | $485M | 0.1% | $156.47 | — | COM | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,923,457 | $483M | 0.1% | $10.65 | +67.8% | COM | 7591EP100 |
| LII | LENNOX INTL INC | 1,352,474 | $474M | 0.1% | $223.28 | +42.7% | COM | 526107107 |
| — | ALTERYX INC | 5,465,225 | $470M | 0.1% | $77.35 | — | COM CL A | 02156B103 |
| MRK | MERCK & CO INC | 6,030,755 | $469M | 0.1% | $34.54 | +85.7% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 1,033,443 | $467M | 0.1% | $295.34 | +43.9% | COM | 902252105 |
| MRNA | MODERNA INC | 1,988,597 | $467M | 0.1% | $147.83 | +20.9% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,330,273 | $451M | 0.1% | $70.93 | +2.5% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,959,844 | $451M | 0.1% | $178.40 | +31.0% | SHS | G96629103 |
| MS | MORGAN STANLEY | 4,915,747 | $451M | 0.1% | $31.27 | +135.7% | COM NEW | 617446448 |
| — | MGM GROWTH PPTYS LLC | 12,290,000 | $450M | 0.1% | $30.22 | — | CL A COM | 55303A105 |
| CTVA | CORTEVA INC | 10,133,587 | $449M | 0.1% | $26.02 | +68.8% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247,970 | $448M | 0.1% | $55.10 | +37.4% | COM | 75513E101 |
| — | LUFAX HOLDING LTD | 38,451,727 | $435M | 0.1% | $13.47 | — | ADS REP SHS CL A | 54975P102 |
| ABT | ABBOTT LABS | 3,744,490 | $434M | 0.1% | $87.83 | +22.1% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 9,950,876 | $433M | 0.1% | $34.94 | +21.4% | CL A | 650111107 |
| BURL | BURLINGTON STORES INC | 1,314,883 | $423M | 0.1% | $209.13 | +52.2% | COM | 122017106 |
| HEI | HEICO CORP NEW | 3,028,938 | $422M | 0.1% | $106.01 | +30.2% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 21,275,332 | $419M | 0.1% | $17.66 | +18.6% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 7,849,281 | $416M | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,385,907 | $411M | 0.1% | $49.42 | +198.8% | COM | 032654105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,784,115 | $406M | 0.1% | $46.44 | +1.2% | COM CL A | 98980F104 |
| IEX | IDEX CORP | 1,816,282 | $400M | 0.1% | $66.09 | +215.6% | COM | 45167R104 |
| ADSK | AUTODESK INC | 1,348,717 | $394M | 0.1% | $144.53 | +97.4% | COM | 052769106 |
| KR | KROGER CO | 10,248,515 | $393M | 0.1% | $29.43 | +15.9% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 9,584,931 | $391M | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| — | NEXTERA ENERGY INC | 7,571,004 | $371M | 0.1% | $47.87 | — | UNIT 99/99/9999 | 65339F770 |
| Z | ZILLOW GROUP INC | 3,031,349 | $370M | 0.1% | $49.43 | +146.2% | CL C CAP STK | 98954M200 |
| TW | TRADEWEB MKTS INC | 4,327,597 | $366M | 0.1% | $46.01 | +77.4% | CL A | 892672106 |
| DUK | DUKE ENERGY CORP NEW | 3,700,000 | $365M | 0.1% | $53.94 | +55.5% | COM NEW | 26441C204 |
| RNR | RENAISSANCERE HLDGS LTD | 2,419,239 | $360M | 0.1% | $144.27 | +10.2% | COM | G7496G103 |
| ESNT | ESSENT GROUP LTD | 7,965,990 | $358M | 0.1% | $40.45 | +10.2% | COM | G3198U102 |
| W | WAYFAIR INC | 1,115,293 | $352M | 0.1% | $164.36 | +90.6% | CL A | 94419L101 |
| CPT | CAMDEN PPTY TR | 2,580,285 | $342M | 0.1% | $76.17 | +38.8% | SH BEN INT | 133131102 |
| JCI | JOHNSON CTLS INTL PLC | 4,884,986 | $335M | 0.1% | $45.94 | +28.3% | SHS | G51502105 |
| TSPH | TUSIMPLE HLDGS INC | 4,633,518 | $330M | 0.1% | $71.24 | — | CL A | 90089L108 |
| RIO | RIO TINTO PLC | 3,922,257 | $329M | 0.1% | $78.92 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 65,247 | $324M | 0.1% | $3506.34 | +38.6% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC | 1,971,980 | $323M | 0.1% | $90.63 | +37.8% | COM | 30225T102 |
| — | CIMAREX ENERGY CO | 4,449,279 | $322M | 0.1% | $35.35 | — | COM | 171798101 |
| LEN | LENNAR CORP | 3,241,836 | $322M | 0.1% | $44.38 | +103.5% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 1,391,528 | $321M | 0.1% | $193.75 | +8.0% | COM | 580135101 |
| TNDM | TANDEM DIABETES CARE INC | 3,276,704 | $319M | 0.1% | $96.87 | -8.0% | COM NEW | 875372203 |
| HUN | HUNTSMAN CORP | 12,010,384 | $319M | 0.1% | $21.30 | +33.4% | COM | 447011107 |
| FIVE | FIVE BELOW INC | 1,647,205 | $318M | 0.1% | $103.58 | +84.4% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,384,493 | $309M | 0.1% | $44.62 | +5.2% | COM | 61174X109 |
| BMBL | BUMBLE INC | 5,353,751 | $308M | 0.1% | $67.36 | -21.7% | COM CL A | 12047B105 |
| — | LAM RESEARCH CORP | 462,424 | $301M | 0.1% | $425.01 | — | COM | 512807108 |
| CVNA | CARVANA CO | 987,296 | $298M | 0.1% | $206.31 | +31.8% | CL A | 146869102 |
| — | QIAGEN NV | 6,157,352 | $298M | 0.1% | $48.69 | — | SHS NEW | N72482123 |
| AZN | ASTRAZENECA PLC | 4,964,742 | $297M | 0.1% | $40.44 | — | SPONSORED ADR | 046353108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,940,432 | $297M | 0.1% | $22.04 | — | ADR | 585464100 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,415,437 | $295M | 0.1% | $32.98 | -16.4% | COM | 00288U106 |
| — | REXNORD CORP | 5,881,355 | $294M | 0.1% | $27.80 | — | COM | 76169B102 |
| KEY | KEYCORP | 14,220,000 | $294M | 0.0% | $12.33 | +40.2% | COM | 493267108 |
| — | DUN & BRADSTREET HLDGS INC | 13,644,153 | $292M | 0.0% | $25.66 | — | COM | 26484T106 |
| — | OAK STR HEALTH INC | 4,959,874 | $291M | 0.0% | $57.76 | — | COM | 67181A107 |
| WSO | WATSCO INC | 1,008,358 | $289M | 0.0% | $157.95 | +81.3% | COM | 942622200 |
| VICI | VICI PPTYS INC | 9,235,638 | $286M | 0.0% | $19.68 | +23.0% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025,268 | $285M | 0.0% | $195.02 | +43.3% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 2,686,637 | $284M | 0.0% | $66.03 | +25.4% | CL A COM | 18915M107 |
| TRUP | TRUPANION INC | 2,408,785 | $277M | 0.0% | $38.51 | +125.9% | COM | 898202106 |
| KTB | KONTOOR BRANDS INC | 4,910,000 | $277M | 0.0% | $29.43 | +108.4% | COM | 50050N103 |
| YUM | YUM BRANDS INC | 2,361,114 | $272M | 0.0% | $84.04 | +28.6% | COM | 988498101 |
| BLD | TOPBUILD CORP | 1,371,129 | $271M | 0.0% | $70.21 | +195.1% | COM | 89055F103 |
| WMT | WALMART INC | 1,877,367 | $265M | 0.0% | $24.46 | +79.1% | COM | 931142103 |
| CPNG | COUPANG INC | 6,325,731 | $265M | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,766,905 | $264M | 0.0% | $58.72 | +77.4% | COM | 90400D108 |
| RSG | REPUBLIC SVCS INC | 2,395,211 | $263M | 0.0% | $58.71 | +72.2% | COM | 760759100 |
| ENB | ENBRIDGE INC | 6,547,339 | $262M | 0.0% | $23.47 | +22.0% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 1,312,136 | $260M | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 4,392,249 | $259M | 0.0% | $39.97 | +35.1% | COM | 125896100 |
| URI | UNITED RENTALS INC | 811,502 | $259M | 0.0% | $178.25 | +75.4% | COM | 911363109 |
| — | SEA LTD | 83,670,000 | $259M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GS | GOLDMAN SACHS GROUP INC | 678,504 | $257M | 0.0% | $151.67 | +110.6% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,653,400 | $245M | 0.0% | $120.48 | +4.7% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,303,000 | $243M | 0.0% | $76.44 | +129.1% | COM | 443510607 |
| WLK | WESTLAKE CHEM CORP | 2,610,154 | $235M | 0.0% | $49.20 | +83.2% | COM | 960413102 |
| GRFS | GRIFOLS S A | 13,459,243 | $234M | 0.0% | $17.70 | — | SP ADR REP B NVT | 398438408 |
| CTAS | CINTAS CORP | 610,232 | $233M | 0.0% | $55.77 | +52.3% | COM | 172908105 |
| — | SYNEOS HEALTH INC | 2,568,203 | $230M | 0.0% | $83.67 | — | CL A | 87166B102 |
| BEKE | KE HLDGS INC | 4,803,719 | $229M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| WM | WASTE MGMT INC DEL | 1,633,067 | $229M | 0.0% | $69.62 | +84.6% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 9,516,208 | $228M | 0.0% | $21.51 | -11.2% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 2,386,617 | $224M | 0.0% | $52.41 | +28.4% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 4,341,369 | $223M | 0.0% | $22.78 | +102.1% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 738,000 | $222M | 0.0% | $138.37 | +65.1% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 1,355,463 | $222M | 0.0% | $97.71 | +54.3% | COM | 426281101 |
| — | ENDEAVOR GROUP HLDGS INC | 8,381,879 | $221M | 0.0% | $26.33 | — | CL A COM | 29260Y109 |
| WCN | WASTE CONNECTIONS INC | 1,837,666 | $219M | 0.0% | $82.98 | +39.1% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 2,505,612 | $213M | 0.0% | $61.84 | +33.2% | COM | 595112103 |
| VTRS | VIATRIS INC | 14,900,226 | $213M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $209M | 0.0% | $53.92 | — | CL A | 512816109 |
| UAL | UNITED AIRLS HLDGS INC | 3,962,493 | $207M | 0.0% | $44.32 | +25.1% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 1,540,150 | $206M | 0.0% | $111.06 | +1.2% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 5,150,972 | $202M | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| MTCH | MATCH GROUP INC NEW | 1,244,995 | $201M | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| — | APTIV PLC | 1,275,808 | $201M | 0.0% | $157.33 | — | SHS | G6095L109 |
| ARGX | ARGENX SE | 660,915 | $199M | 0.0% | $141.58 | — | SPONSORED ADR | 04016X101 |
| — | FOCUS FINL PARTNERS INC | 4,015,680 | $195M | 0.0% | $35.27 | — | COM CL A | 34417P100 |
| — | APPLIED MOLECULAR TRANS INC | 4,197,918 | $192M | 0.0% | $36.23 | — | COM | 03824M109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,251,493 | $186M | 0.0% | $34.53 | -12.7% | CL A | 82489W107 |
| DEI | DOUGLAS EMMETT INC | 5,507,000 | $185M | 0.0% | $31.71 | — | COM | 25960P109 |
| — | ARRIVAL GROUP | 11,736,202 | $184M | 0.0% | $14.46 | — | SHS | L0423Q108 |
| — | LIGHTSPEED POS INC | 2,188,854 | $183M | 0.0% | $81.15 | — | SUB VTG SHS | 53227R106 |
| SMPL | SIMPLY GOOD FOODS CO | 4,951,000 | $181M | 0.0% | $17.13 | +99.5% | COM | 82900L102 |
| POOL | POOL CORP | 391,999 | $180M | 0.0% | $129.30 | +208.0% | COM | 73278L105 |
| CPA | COPA HOLDINGS SA | 2,352,280 | $177M | 0.0% | $66.20 | +3.5% | CL A | P31076105 |
| — | HESS CORP | 2,023,822 | $177M | 0.0% | $41.77 | — | COM | 42809H107 |
| QNCX | CORTEXYME INC | 3,327,402 | $176M | 0.0% | $41.23 | +1.7% | COM | 22053A107 |
| LUV | SOUTHWEST AIRLS CO | 3,314,896 | $176M | 0.0% | $33.06 | +68.7% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 482,500 | $175M | 0.0% | $63.80 | +444.5% | COM | 70432V102 |
| — | BOTTOMLINE TECH DEL INC | 4,690,961 | $174M | 0.0% | $52.66 | — | COM | 101388106 |
| NFE | NEW FORTRESS ENERGY INC | 4,435,040 | $168M | 0.0% | $26.66 | +60.4% | COM CL A | 644393100 |
| — | DOMINION ENERGY INC | 1,722,889 | $167M | 0.0% | $103.59 | — | UNIT 99/99/9999 | 25746U133 |
| — | SILK RD MED INC | 3,453,748 | $165M | 0.0% | $39.30 | — | COM | 82710M100 |
| TGTX | TG THERAPEUTICS INC | 4,171,302 | $162M | 0.0% | $43.00 | -8.7% | COM | 88322Q108 |
| MDT | MEDTRONIC PLC | 1,294,375 | $161M | 0.0% | $96.57 | +13.4% | SHS | G5960L103 |
| CHRD | OASIS PETROLEUM INC | 1,596,731 | $161M | 0.0% | $10.09 | +414.4% | COM NEW | 674215207 |
| D | DOMINION ENERGY INC | 2,170,747 | $160M | 0.0% | $60.60 | +3.4% | COM | 25746U109 |
| PEN | PENUMBRA INC | 576,960 | $158M | 0.0% | $144.82 | +88.5% | COM | 70975L107 |
| SAIA | SAIA INC | 752,600 | $158M | 0.0% | $97.32 | +133.0% | COM | 78709Y105 |
| LVS | LAS VEGAS SANDS CORP | 2,975,000 | $157M | 0.0% | $49.35 | +11.7% | COM | 517834107 |
| HELE | HELEN OF TROY LTD | 681,000 | $155M | 0.0% | $214.32 | +2.6% | COM | G4388N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,768,420 | $155M | 0.0% | $51.28 | +67.2% | COM | 538034109 |
| JOYY | JOYY INC | 2,278,080 | $150M | 0.0% | $57.92 | — | ADS REPSTG COM A | 46591M109 |
| ZG | ZILLOW GROUP INC | 1,222,462 | $150M | 0.0% | $45.45 | +171.8% | CL A | 98954M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 954,495 | $147M | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| IS5EUR | IRONSOURCE LTD | 15,000,000 | $146M | 0.0% | $9.77 | — | CL A ORD SHS | M5R75Y101 |
| DIDIY | DIDI GLOBAL INC | 10,099,621 | $143M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | ENSTAR GROUP LIMITED | 594,500 | $142M | 0.0% | $175.30 | — | SHS | G3075P101 |
| GO | GROCERY OUTLET HLDG CORP | 3,933,839 | $136M | 0.0% | $36.48 | +0.2% | COM | 39874R101 |
| RRR | RED ROCK RESORTS INC | 3,142,436 | $134M | 0.0% | $22.78 | +73.5% | CL A | 75700L108 |
| SBCF | SEACOAST BKG CORP FLA | 3,906,901 | $133M | 0.0% | $26.56 | +37.3% | COM NEW | 811707801 |
| — | DENBURY INC | 1,731,380 | $133M | 0.0% | $19.72 | — | COM | 24790A101 |
| EL | LAUDER ESTEE COS INC | 417,136 | $133M | 0.0% | $236.18 | +19.8% | CL A | 518439104 |
| — | R1 RCM INC | 5,948,316 | $132M | 0.0% | $22.24 | — | COM | 749397105 |
| NVAX | NOVAVAX INC | 617,834 | $131M | 0.0% | $90.13 | +103.3% | COM NEW | 670002401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94,443 | $131M | 0.0% | $377.48 | +241.7% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000,016 | $130M | 0.0% | $105.00 | -8.3% | COM | 828806109 |
| — | VIACOMCBS INC | 2,855,498 | $129M | 0.0% | $41.97 | — | CL B | 92556H206 |
| DAVA | ENDAVA PLC | 1,103,598 | $125M | 0.0% | $29.92 | — | ADS | 29260V105 |
| NEM | NEWMONT CORP | 1,957,000 | $124M | 0.0% | $56.05 | +3.3% | COM | 651639106 |
| PRCH | PORCH GROUP INC | 6,412,252 | $124M | 0.0% | $17.32 | -4.8% | COM | 733245104 |
| — | AES CORP | 1,152,000 | $124M | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,076,463 | $123M | 0.0% | $29.10 | +72.6% | SHS | G25839104 |
| CVE | CENOVUS ENERGY INC | 12,798,618 | $122M | 0.0% | $6.86 | +11.8% | COM | 15135U109 |
| OKTA | OKTA INC | 500,000 | $122M | 0.0% | $24.71 | +876.7% | CL A | 679295105 |
| KBH | KB HOME | 2,957,918 | $120M | 0.0% | $20.87 | +104.9% | COM | 48666K109 |
| ALRM | ALARM COM HLDGS INC | 1,421,000 | $120M | 0.0% | $41.69 | +104.9% | COM | 011642105 |
| CHE | CHEMED CORP NEW | 253,575 | $120M | 0.0% | $432.27 | +9.4% | COM | 16359R103 |
| FIX | COMFORT SYS USA INC | 1,521,479 | $120M | 0.0% | $65.36 | +22.1% | COM | 199908104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $119M | 0.0% | $4.09 | +610.3% | COM | 69404D108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,245,000 | $118M | 0.0% | $17.22 | +66.9% | COM CL A | 971378104 |
| BAND | BANDWIDTH INC | 841,000 | $116M | 0.0% | $80.68 | +55.5% | COM CL A | 05988J103 |
| BIIB | BIOGEN INC | 330,992 | $115M | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| CDW | CDW CORP | 650,000 | $114M | 0.0% | $19.39 | +739.8% | COM | 12514G108 |
| GTLS | CHART INDS INC | 773,000 | $113M | 0.0% | $144.17 | +1.8% | COM | 16115Q308 |
| LUNG | PULMONX CORP | 2,550,500 | $113M | 0.0% | $47.05 | -7.5% | COM | 745848101 |
| TJX | TJX COS INC NEW | 1,646,348 | $111M | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| — | SHOCKWAVE MED INC | 585,000 | $111M | 0.0% | $41.24 | — | COM | 82489T104 |
| — | JAMF HLDG CORP | 3,257,000 | $109M | 0.0% | $35.40 | — | COM | 47074L105 |
| — | CHINDATA GROUP HLDGS LTD | 7,208,620 | $109M | 0.0% | $16.23 | — | ADS | 16955F107 |
| QCOM | QUALCOMM INC | 747,000 | $107M | 0.0% | $48.82 | +150.2% | COM | 747525103 |
| STRA | STRATEGIC ED INC | 1,390,500 | $106M | 0.0% | $108.62 | -36.2% | COM | 86272C103 |
| SBUX | STARBUCKS CORP | 934,378 | $104M | 0.0% | $61.12 | +66.3% | COM | 855244109 |
| VIAV | VIAVI SOLUTIONS INC | 5,832,000 | $103M | 0.0% | $10.89 | +55.0% | COM | 925550105 |
| GLOB | GLOBANT S A | 459,846 | $101M | 0.0% | $57.83 | +280.0% | COM | L44385109 |
| BILI | BILIBILI INC | 814,778 | $99.29M | 0.0% | $121.86 | — | SPONS ADS REP Z | 090040106 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,676,452 | $97.13M | 0.0% | $12.25 | +33.1% | COM | 665531307 |
| — | DTE ENERGY CO | 1,942,214 | $96M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| MAS | MASCO CORP | 1,625,000 | $95.73M | 0.0% | $29.85 | +89.4% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 668,412 | $94.69M | 0.0% | $124.60 | +7.0% | COM | 31620M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 633,699 | $93.22M | 0.0% | $115.55 | +29.5% | COM | 109194100 |
| — | CANO HEALTH INC | 8,543,452 | $93.09M | 0.0% | $10.90 | — | COM CL A | 13781Y103 |
| BKH | BLACK HILLS CORP | 1,410,000 | $92.54M | 0.0% | $55.86 | 0.0% | COM | 092113109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 763,960 | $92.15M | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| BALL | BALL CORP | 1,133,079 | $91.8M | 0.0% | $82.28 | -0.9% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 1,204,110 | $89.62M | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| — | REVANCE THERAPEUTICS INC | 2,967,000 | $87.94M | 0.0% | $24.32 | — | COM | 761330109 |
| PLTK | PLAYTIKA HLDG CORP | 3,669,963 | $87.49M | 0.0% | $29.19 | -10.4% | COM | 72815L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,705,008 | $87.08M | 0.0% | $35.66 | — | COM | 78781P105 |
| MSTR | MICROSTRATEGY INC | 126,000 | $83.73M | 0.0% | $62.52 | -5.4% | CL A NEW | 594972408 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,500,000 | $81.8M | 0.0% | $19.55 | +24.5% | COM | 01625V104 |
| ARMK | ARAMARK | 2,175,948 | $81.05M | 0.0% | $24.41 | +6.1% | COM | 03852U106 |
| — | EXTRACTION OIL & GAS INC | 1,483,277 | $80.55M | 0.0% | $34.58 | — | COM | 30227M303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 740,000 | $79.37M | 0.0% | $83.80 | +17.3% | COM | 04247X102 |
| SNOW | SNOWFLAKE INC | 326,635 | $78.98M | 0.0% | $238.10 | -2.3% | CL A | 833445109 |
| WDAY | WORKDAY INC | 330,031 | $78.79M | 0.0% | $132.86 | +81.0% | CL A | 98138H101 |
| — | GENERAL ELECTRIC CO | 5,853,360 | $78.79M | 0.0% | $14.14 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 449,500 | $77.88M | 0.0% | $90.58 | +88.2% | COM | 596278101 |
| — | KRONOS BIO INC | 3,151,414 | $75.48M | 0.0% | $27.30 | — | COM | 50107A104 |
| HDB | HDFC BANK LTD | 1,024,972 | $75M | 0.0% | $56.10 | — | SPONSORED ADS | 40415F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,106,723 | $74.68M | 0.0% | $24.42 | +23.1% | SHS NEW | G0772R208 |
| EDIT | EDITAS MEDICINE INC | 1,300,000 | $73.63M | 0.0% | $24.30 | +52.0% | COM | 28106W103 |
| — | DRAFTKINGS INC | 1,407,000 | $73.4M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| ADUS | ADDUS HOMECARE CORP | 838,900 | $73.19M | 0.0% | $93.05 | +4.5% | COM | 006739106 |
| NTRA | NATERA INC | 643,000 | $73M | 0.0% | $18.08 | +465.8% | COM | 632307104 |
| GGG | GRACO INC | 954,000 | $72.22M | 0.0% | $32.47 | +117.9% | COM | 384109104 |
| RPAY | REPAY HLDGS CORP | 2,989,000 | $71.86M | 0.0% | $21.43 | +9.4% | COM CL A | 76029L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 171 | $71.58M | 0.0% | $224559.61 | +87.2% | CL A | 084670108 |
| TILE | INTERFACE INC | 4,616,340 | $70.63M | 0.0% | $10.65 | +35.2% | COM | 458665304 |
| TFC | TRUIST FINL CORP | 1,269,198 | $70.44M | 0.0% | $40.07 | +17.4% | COM | 89832Q109 |
| DLB | DOLBY LABORATORIES INC | 713,849 | $70.16M | 0.0% | $77.66 | +18.3% | COM CL A | 25659T107 |
| ACA | ARCOSA INC | 1,190,880 | $69.95M | 0.0% | $48.73 | +25.2% | COM | 039653100 |
| PAYX | PAYCHEX INC | 636,959 | $68.35M | 0.0% | $44.51 | +98.4% | COM | 704326107 |
| PII | POLARIS INC | 485,000 | $66.43M | 0.0% | $76.21 | +77.9% | COM | 731068102 |
| BL | BLACKLINE INC | 595,000 | $66.21M | 0.0% | $30.42 | +259.0% | COM | 09239B109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $65.53M | 0.0% | $14.54 | — | COM | 83001A102 |
| — | CREE INC | 668,467 | $65.46M | 0.0% | $97.93 | — | COM | 225447101 |
| APH | AMPHENOL CORP NEW | 931,510 | $63.73M | 0.0% | $21.40 | +51.0% | CL A | 032095101 |
| GKOS | GLAUKOS CORP | 750,322 | $63.65M | 0.0% | $31.16 | +163.5% | COM | 377322102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $62.54M | 0.0% | $10.13 | +283.6% | COM | 46269C102 |
| PLD | PROLOGIS INC. | 517,000 | $61.8M | 0.0% | $40.12 | +155.1% | COM | 74340W103 |
| VLY | VALLEY NATL BANCORP | 4,567,000 | $61.34M | 0.0% | $12.05 | +15.9% | COM | 919794107 |
| CCS | CENTURY CMNTYS INC | 911,000 | $60.62M | 0.0% | $15.98 | +314.0% | COM | 156504300 |
| XMTR | XOMETRY INC | 675,000 | $58.99M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,246,577 | $58.59M | 0.0% | $28.41 | +0.4% | COM | 019770106 |
| NUS | NU SKIN ENTERPRISES INC | 1,000,000 | $56.65M | 0.0% | $41.81 | +15.4% | CL A | 67018T105 |
| FUL | FULLER H B CO | 866,200 | $55.1M | 0.0% | $53.72 | +17.6% | COM | 359694106 |
| API | AGORA INC | 1,305,000 | $54.76M | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,871,366 | $54.41M | 0.0% | $18.25 | — | UNIT LTD PARTN | G16249107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318,946 | $54.07M | 0.0% | $98.16 | +49.2% | COM | 02043Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,589,437 | $53.99M | 0.0% | $25.33 | -9.5% | COM | 01741R102 |
| TXT | TEXTRON INC | 780,000 | $53.64M | 0.0% | $29.35 | +119.2% | COM | 883203101 |
| APA | APA CORPORATION | 2,478,500 | $53.61M | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | PRECISION BIOSCIENCES INC | 4,269,000 | $53.45M | 0.0% | $14.42 | — | COM | 74019P108 |
| — | M D C HLDGS INC | 1,044,930 | $52.87M | 0.0% | $29.05 | — | COM | 552676108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 367,061 | $52.35M | 0.0% | $108.00 | +27.1% | COM | 477839104 |
| — | ARCO PLATFORM LTD | 1,702,501 | $52.2M | 0.0% | $38.27 | — | COM CL A | G04553106 |
| — | UNILEVER PLC | 887,628 | $51.93M | 0.0% | $57.15 | — | SPON ADR NEW | 904767704 |
| — | NUVASIVE INC | 766,000 | $51.92M | 0.0% | $24.79 | — | COM | 670704105 |
| STEP | STEPSTONE GROUP INC | 1,497,000 | $51.5M | 0.0% | $30.68 | +8.4% | COM CL A | 85914M107 |
| ADNT | ADIENT PLC | 1,129,400 | $51.05M | 0.0% | $46.77 | 0.0% | ORD SHS | G0084W101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,457,110 | $51.03M | 0.0% | $52.11 | — | COM | 37890U108 |
| PAY | PAYMENTUS HOLDINGS INC | 1,428,971 | $50.73M | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | PACWEST BANCORP DEL | 1,220,000 | $50.22M | 0.0% | $38.15 | — | COM | 695263103 |
| — | GENETRON HLDGS LTD | 2,472,191 | $49.79M | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,873,818 | $49.47M | 0.0% | $26.40 | — | COM | 35909D109 |
| LEGN | LEGEND BIOTECH CORP | 1,193,479 | $48.99M | 0.0% | $36.84 | — | SPONSORED ADS | 52490G102 |
| NVS | NOVARTIS AG | 530,679 | $48.45M | 0.0% | $87.86 | — | SPONSORED ADR | 66987V109 |
| RDN | RADIAN GROUP INC | 2,132,000 | $47.44M | 0.0% | $15.39 | +30.7% | COM | 750236101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,825,777 | $46.79M | 0.0% | $12.36 | — | SPONSORED ADR | 71654V408 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $46.57M | 0.0% | $31.39 | +15.8% | ORD SHS | G4474Y214 |
| TROX | TRONOX HOLDINGS PLC | 2,068,000 | $46.32M | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| WFRD | WEATHERFORD INTL PLC | 2,472,034 | $44.99M | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| LOPE | GRAND CANYON ED INC | 500,000 | $44.98M | 0.0% | $112.11 | -11.8% | COM | 38526M106 |
| SEER | SEER INC | 1,370,000 | $44.91M | 0.0% | $58.99 | -33.1% | COM CL A | 81578P106 |
| FA | FIRST ADVANTAGE CORP NEW | 2,250,000 | $44.8M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | DISH NETWORK CORPORATION | 43,660,000 | $44.66M | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HP | HELMERICH & PAYNE INC | 1,360,000 | $44.38M | 0.0% | $60.91 | -51.7% | COM | 423452101 |
| BBSI | BARRETT BUSINESS SVCS INC | 610,765 | $44.35M | 0.0% | $14.47 | +19.7% | COM | 068463108 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $42.63M | 0.0% | $49.37 | — | UNIT 08/15/2025 | 02557T307 |
| — | DIVERSEY HLDGS LTD | 2,345,458 | $42.01M | 0.0% | $17.91 | — | ORD SHS | G28923103 |
| — | NEVRO CORP | 253,000 | $41.95M | 0.0% | $110.54 | — | COM | 64157F103 |
| CSGP | COSTAR GROUP INC | 500,000 | $41.41M | 0.0% | $78.94 | +9.5% | COM | 22160N109 |
| MC | MOELIS & CO | 719,000 | $40.9M | 0.0% | $13.00 | +218.0% | CL A | 60786M105 |
| — | VENATOR MATLS PLC | 8,538,871 | $40.47M | 0.0% | $2.63 | — | SHS | G9329Z100 |
| OSCR | OSCAR HEALTH INC | 1,820,123 | $39.13M | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| RVMD | REVOLUTION MEDICINES INC | 1,228,000 | $38.98M | 0.0% | $27.84 | +25.4% | COM | 76155X100 |
| — | VINE ENERGY INC | 2,471,780 | $38.53M | 0.0% | $14.56 | — | CL A | 92735P103 |
| — | SOUTH ST CORP | 470,765 | $38.49M | 0.0% | $47.66 | — | COM | 840441109 |
| FTCHQ | FARFETCH LTD | 764,137 | $38.48M | 0.0% | $50.31 | -5.7% | ORD SH CL A | 30744W107 |
| CVCO | CAVCO INDS INC DEL | 170,870 | $37.97M | 0.0% | $65.60 | +232.1% | COM | 149568107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,205,800 | $37.28M | 0.0% | $28.38 | -0.7% | COM | 26210V102 |
| APPF | APPFOLIO INC | 262,842 | $37.11M | 0.0% | $157.99 | -12.1% | COM CL A | 03783C100 |
| M | MACYS INC | 1,900,000 | $36.02M | 0.0% | $13.56 | +31.0% | COM | 55616P104 |
| AFIB | ACUTUS MED INC | 2,117,967 | $35.96M | 0.0% | $26.82 | -45.4% | COM | 005111109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 705,000 | $35.83M | 0.0% | $12.43 | +180.0% | CL A | 04316A108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 670,000 | $35.64M | 0.0% | $45.51 | +17.7% | COM | 98943L107 |
| — | RUBIUS THERAPEUTICS INC | 1,450,333 | $35.4M | 0.0% | $19.57 | — | COM | 78116T103 |
| OPTU | ALTICE USA INC | 1,023,700 | $34.95M | 0.0% | $27.21 | +28.6% | CL A | 02156K103 |
| HUYA | HUYA INC | 1,962,101 | $34.63M | 0.0% | $20.56 | — | ADS REP SHS A | 44852D108 |
| FSV | FIRSTSERVICE CORP NEW | 200,000 | $34.3M | 0.0% | $114.36 | +39.5% | COM | 33767E202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,002,700 | $34.09M | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| FN | FABRINET | 355,332 | $34.07M | 0.0% | $89.48 | 0.0% | SHS | G3323L100 |
| — | ASSETMARK FINL HLDGS INC | 1,350,000 | $33.83M | 0.0% | $26.05 | — | COM | 04546L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $33.8M | 0.0% | $30.58 | -7.7% | ORD | G36738105 |
| AA | ALCOA CORP | 910,000 | $33.52M | 0.0% | $44.42 | -21.8% | COM | 013872106 |
| INCY | INCYTE CORP | 396,015 | $33.32M | 0.0% | $23.49 | +254.9% | COM | 45337C102 |
| SLM | SLM CORP | 1,579,600 | $33.08M | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| — | INHIBRX INC | 1,200,000 | $33.02M | 0.0% | $20.43 | — | COM | 45720L107 |
| — | UMPQUA HLDGS CORP | 1,785,500 | $32.94M | 0.0% | $17.85 | — | COM | 904214103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $32.43M | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $32.35M | 0.0% | $47.43 | -36.5% | SHS | G66721104 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $32.02M | 0.0% | $15.37 | +42.8% | COM NEW | 07556Q881 |
| — | RATTLER MIDSTREAM LP | 2,859,750 | $31.23M | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| — | ATLASSIAN CORP PLC | 121,412 | $31.19M | 0.0% | $247.49 | — | CL A | G06242104 |
| — | RENEWABLE ENERGY GROUP INC | 500,000 | $31.17M | 0.0% | $62.34 | — | COM NEW | 75972A301 |
| RWT | REDWOOD TR INC | 2,562,000 | $30.92M | 0.0% | $16.24 | — | COM | 758075402 |
| — | STERICYCLE INC | 430,000 | $30.77M | 0.0% | $47.75 | — | COM | 858912108 |
| TALK | TALKSPACE INC | 4,000,000 | $30.58M | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| YOU | CLEAR SECURE INC | 753,037 | $30.12M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $28.62M | 0.0% | $124.61 | +44.4% | COM | 70438V106 |
| FTDR | FRONTDOOR INC | 568,000 | $28.3M | 0.0% | $42.13 | +25.1% | COM | 35905A109 |
| WMG | WARNER MUSIC GROUP CORP | 780,490 | $28.13M | 0.0% | $27.70 | +16.6% | COM CL A | 934550203 |
| BHC | BAUSCH HEALTH COS INC | 951,447 | $27.9M | 0.0% | $24.88 | +21.8% | COM | 071734107 |
| — | NORDSTROM INC | 760,000 | $27.79M | 0.0% | $15.34 | — | COM | 655664100 |
| — | NEXTERA ENERGY INC | 561,344 | $27.73M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | VIPER ENERGY PARTNERS LP | 1,455,000 | $27.4M | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| WYNN | WYNN RESORTS LTD | 220,351 | $26.95M | 0.0% | $117.24 | +5.5% | COM | 983134107 |
| VCTR | VICTORY CAP HLDGS INC | 812,000 | $26.22M | 0.0% | $14.62 | +72.6% | COM CL A | 92645B103 |
| RACE | FERRARI N V | 126,026 | $26M | 0.0% | $139.54 | +49.4% | COM | N3167Y103 |
| ACVA | ACV AUCTIONS INC | 1,013,000 | $25.96M | 0.0% | $29.72 | -1.9% | COM CL A | 00091G104 |
| — | OATLY GROUP AB | 1,023,533 | $25.04M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| UPST | UPSTART HLDGS INC | 200,000 | $24.98M | 0.0% | $41.05 | +199.8% | COM | 91680M107 |
| KNSL | KINSALE CAP GROUP INC | 144,120 | $23.75M | 0.0% | $132.15 | +23.9% | COM | 49714P108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 697,240 | $23.66M | 0.0% | $38.27 | — | ADS | 49639K101 |
| — | VROOM INC | 539,000 | $22.56M | 0.0% | $46.87 | — | COM | 92918V109 |
| MTN | VAIL RESORTS INC | 71,000 | $22.47M | 0.0% | $198.58 | +60.5% | COM | 91879Q109 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $22.36M | 0.0% | $125.90 | +62.8% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 36,590 | $22.36M | 0.0% | $504.77 | +17.2% | COM | 016255101 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,772 | $21.26M | 0.0% | $188.67 | -2.3% | CL A | 810186106 |
| HAE | HAEMONETICS CORP MASS | 313,000 | $20.86M | 0.0% | $104.00 | -32.0% | COM | 405024100 |
| — | AMERICA MOVIL SAB DE CV | 1,324,055 | $19.86M | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,955,806 | $19.63M | 0.0% | $15.19 | — | SPON ADS | 05280R100 |
| CERT | CERTARA INC | 684,863 | $19.4M | 0.0% | $36.62 | -24.2% | COM | 15687V109 |
| SSRM | SSR MNG INC | 1,220,000 | $19.02M | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,544 | $18.77M | 0.0% | $106.87 | -2.7% | COM | 40171V100 |
| OSK | OSHKOSH CORP | 150,000 | $18.7M | 0.0% | $48.44 | +141.1% | COM | 688239201 |
| ORGN | ORIGIN MATERIALS INC | 2,500,000 | $18.45M | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | STORE CAP CORP | 534,137 | $18.43M | 0.0% | $34.51 | — | COM | 862121100 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $17.94M | 0.0% | $11.57 | +59.3% | COM | 98420N105 |
| — | YAMANA GOLD INC | 4,175,000 | $17.62M | 0.0% | $4.22 | — | COM | 98462Y100 |
| GSHD | GOOSEHEAD INS INC | 130,424 | $16.6M | 0.0% | $101.87 | 0.0% | COM CL A | 38267D109 |
| NMIH | NMI HLDGS INC | 735,000 | $16.52M | 0.0% | $18.04 | +32.3% | CL A | 629209305 |
| NAVI | NAVIENT CORPORATION | 795,000 | $15.37M | 0.0% | $10.94 | +57.0% | COM | 63938C108 |
| ROST | ROSS STORES INC | 122,500 | $15.19M | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| AFRM | AFFIRM HLDGS INC | 225,000 | $15.15M | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| CNNE | CANNAE HLDGS INC | 438,772 | $14.88M | 0.0% | $35.62 | -0.4% | COM | 13765N107 |
| OGN | ORGANON & CO | 489,426 | $14.81M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LEVI | LEVI STRAUSS & CO NEW | 531,924 | $14.74M | 0.0% | $15.72 | +54.2% | CL A COM STK | 52736R102 |
| NOMD | NOMAD FOODS LTD | 500,000 | $14.13M | 0.0% | $21.22 | +38.6% | USD ORD SHS | G6564A105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 475,000 | $13.73M | 0.0% | $44.32 | -30.9% | COM | 80706P103 |
| — | MONEYGRAM INTL INC | 1,352,286 | $13.63M | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| — | AKOYA BIOSCIENCES INC | 700,000 | $13.54M | 0.0% | $19.34 | — | COM | 00974H104 |
| CLLS | CELLECTIS S A | 875,000 | $13.54M | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | DANIMER SCIENTIFIC INC | 527,778 | $13.22M | 0.0% | $37.75 | — | COM CL A | 236272100 |
| SITM | SITIME CORP | 97,750 | $12.37M | 0.0% | $117.09 | -12.7% | COM | 82982T106 |
| BYND | BEYOND MEAT INC | 73,395 | $11.56M | 0.0% | $114.31 | +16.3% | COM | 08862E109 |
| CMLS | CUMULUS MEDIA INC | 779,084 | $11.41M | 0.0% | $16.12 | -34.3% | COM CL A | 231082801 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 461,432 | $11M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| JELD | JELD-WEN HLDG INC | 415,000 | $10.9M | 0.0% | $17.80 | +59.0% | COM | 47580P103 |
| CRON | CRONOS GROUP INC | 1,258,000 | $10.84M | 0.0% | $10.36 | -20.2% | COM | 22717L101 |
| IHRT | IHEARTMEDIA INC | 401,284 | $10.81M | 0.0% | $14.60 | +51.6% | COM CL A | 45174J509 |
| MSCI | MSCI INC | 19,747 | $10.53M | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| — | DECIPHERA PHARMACEUTICALS IN | 270,000 | $9.885M | 0.0% | $46.57 | — | COM | 24344T101 |
| FOXF | FOX FACTORY HLDG CORP | 61,853 | $9.628M | 0.0% | $129.03 | +15.3% | COM | 35138V102 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $9.582M | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 220,859 | $9.338M | 0.0% | $36.66 | +18.1% | COM | 419870100 |
| — | BLACK KNIGHT INC | 118,000 | $9.202M | 0.0% | $58.06 | — | COM | 09215C105 |
| CRC | CALIFORNIA RES CORP | 305,059 | $9.194M | 0.0% | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| — | DIEBOLD NIXDORF INC | 685,000 | $8.795M | 0.0% | $9.69 | — | COM STK | 253651103 |
| — | SABRE GLBL INC | 4,588,000 | $8.373M | 0.0% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| STNG | SCORPIO TANKERS INC | 345,000 | $7.607M | 0.0% | $12.81 | — | SHS | Y7542C130 |
| CMBT | EURONAV NV | 750,000 | $6.99M | 0.0% | $5.02 | +6.7% | SHS | B38564108 |
| VST | VISTRA CORP | 372,765 | $6.915M | 0.0% | $13.44 | +16.6% | COM | 92840M102 |
| ALT | ALTIMMUNE INC | 692,604 | $6.822M | 0.0% | $16.82 | -18.7% | COM NEW | 02155H200 |
| EXEEW | CHESAPEAKE ENERGY CORP | 240,289 | $6.459M | 0.0% | $17.39 | — | *W EXP 99/99/999 | 165167164 |
| — | SOUTHWEST AIRLS CO | 4,218,000 | $6.409M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,000 | $6.4M | 0.0% | $30.22 | -34.6% | COM | 09203E105 |
| — | PG&E CORP | 60,350 | $6.118M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | BROOKFIELD ASSET MGMT REINS | 115,664 | $6.025M | 0.0% | $52.09 | — | CL A EXCH LT VTG | G16169107 |
| — | ROYAL DUTCH SHELL PLC | 148,659 | $5.772M | 0.0% | $60.95 | — | SPON ADR B | 780259107 |
| — | AMERICAN AIRLS GROUP INC | 3,633,000 | $5.713M | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIVE NATION ENTERTAINMENT IN | 4,930,000 | $5.527M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IVV | ISHARES TR | 10,764 | $4.624M | 0.0% | $384.89 | — | CORE S&P500 ETF | 464287200 |
| MASS | 908 DEVICES INC | 112,500 | $4.359M | 0.0% | $58.41 | -22.5% | COM | 65443P102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,000 | $3.701M | 0.0% | $33.92 | +14.5% | COM | 866683105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 147,889 | $3.085M | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $2.755M | 0.0% | $5.11 | -53.1% | COM | 18453H106 |
| NVO | NOVO-NORDISK A S | 30,061 | $2.519M | 0.0% | $63.59 | — | ADR | 670100205 |
| SAP | SAP SE | 16,629 | $2.375M | 0.0% | $128.72 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 116,445 | $2.008M | 0.0% | $12.60 | — | ADR | 45104G104 |
| LEN/B | LENNAR CORP | 21,169 | $1.724M | 0.0% | $42.33 | +64.7% | CL B | 526057302 |
| STM | STMICROELECTRONICS N V | 43,660 | $1.628M | 0.0% | $37.45 | — | NY REGISTRY | 861012102 |
| TU | TELUS CORPORATION | 68,903 | $1.545M | 0.0% | $18.53 | +17.0% | COM | 87971M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,823 | $1.332M | 0.0% | $92.44 | — | TT WRLD ST ETF | 922042742 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1.301M | 0.0% | $32.38 | — | COM | 845467109 |
| JD | JD.COM INC | 16,286 | $1.299M | 0.0% | $82.80 | — | SPON ADR CL A | 47215P106 |
| MGA | MAGNA INTL INC | 11,400 | $1.055M | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 17,960 | $926K | 0.0% | $49.35 | +7.0% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 27,310 | $791K | 0.0% | $19.68 | — | CL B CONV | 82028K200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,478 | $733K | 0.0% | $61.67 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,667 | $713K | 0.0% | $358.62 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 20,109 | $639K | 0.0% | $24.94 | -0.7% | COM | 706327103 |
| ACWI | ISHARES TR | 5,661 | $575K | 0.0% | $92.76 | — | MSCI ACWI ETF | 464288257 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,910 | $423K | 0.0% | $115.09 | — | SPONSORED ADS | 783513203 |
| BCE | BCE INC | 7,500 | $370K | 0.0% | $31.34 | +11.9% | COM NEW | 05534B760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $324K | 0.0% | $201.88 | +25.7% | SHS | L8681T102 |
| — | PENN NATL GAMING INC | 87,000 | $291K | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CNI | CANADIAN NATL RY CO | 2,675 | $282K | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 13,822 | $263K | 0.0% | $19.03 | — | SPONSORED ADS | 48214T305 |
| RY | ROYAL BK CDA | 2,002 | $203K | 0.0% | $87.04 | +13.9% | COM | 780087102 |