| BBAXBaxter International Inc. | 17.51% | 16,850,000 | $1.5B | trimmed−27% | −4.55 pp | 18 q |
| UUTXZRTX Corporation | 9.73% | 6,000,000 | $819M | held | — | 3 q |
| CCPBThe Campbell's Company | 9.48% | 17,000,000 | $798M | trimmed−8% | +0.80 pp | 6 q |
| AACTAllergan PLC | 7.20% | 3,600,000 | $606M | new | +7.20 pp | new |
D DHRDanaher Corporation | 6.37% | 3,710,000 | $536M | held | — | 17 q |
| BBIDTribeca Strategic Acquisition Corp. Class A | 4.51% | 6,661,604 | $380M | held | — | 26 q |
| CCRMSalesforce, Inc. | 4.41% | 2,500,000 | $371M | added+92% | +2.10 pp | 7 q |
| FFISFidelity National Information Services, Inc. | 3.94% | 2,499,989 | $332M | new | +3.94 pp | new |
| BBURLBurlington Stores, Inc. | 3.56% | 1,500,000 | $300M | added×2.1 | +2.17 pp | 2 q |
| IIQVIQVIA Holdings Inc. | 3.55% | 2,000,000 | $299M | added+25% | +0.54 pp | 5 q |
P PYPLPayPal Holdings, Inc. | 3.32% | 2,700,000 | $280M | trimmed−23% | −1.37 pp | 6 q |
V VVISA Inc. | 3.07% | 1,500,000 | $258M | held | — | 6 q |
| FFOXAFox Corporation Class A | 3.00% | 8,000,000 | $252M | trimmed−24% | −1.51 pp | 3 q |
| AADBEAdobe Inc. | 2.71% | 825,000 | $228M | trimmed−11% | −0.48 pp | 7 q |
| BBSXBoston Scientific Corp. | 2.42% | 5,000,000 | $203M | trimmed−9% | −0.35 pp | 3 q |
| SSPGIS&P Global Inc. | 2.33% | 800,000 | $196M | added+5% | +0.30 pp | 14 q |
| FunresolvedFar Pt Acquisition Corp | 1.91% | 15,692,500 | $160M | held | — | 6 q |
| BBKIBlack Knight, Inc. | 1.27% | 1,750,000 | $107M | held | — | 3 q |
| FFIVEFive Below, Inc. | 1.27% | 850,000 | $107M | new | +1.27 pp | new |
| CCNCCentene Corporation | 1.23% | 2,400,000 | $104M | trimmed−4% | −0.31 pp | 2 q |
| SSONYSony Group Corporation | 1.05% | 1,500,000 | $89M | held | — | 3 q |
M MSFTMicrosoft Corp | 0.99% | 600,000 | $83M | held | — | 3 q |
| CunresolvedColfax Corp | 0.69% | 2,000,000 | $58M | held | — | 3 q |
| CCOLDAmericold Realty Trust, Inc. | 0.56% | 1,280,000 | $47M | held | — | 2 q |
| FunresolvedFar Pt Acquisition Corp | 0.51% | 4,000,000 | $43M | held | — | 6 q |
| HHDSHD Supply Holdings, Inc. | 0.47% | 1,000,000 | $39M | new | +0.47 pp | new |
| ZZENZendesk Inc | 0.43% | 500,000 | $36M | new | +0.43 pp | new |
| AAKXAnsys Inc | 0.41% | 157,300 | $35M | new | +0.41 pp | new |
| GGDDYGoDaddy Inc | 0.39% | 500,000 | $33M | new | +0.39 pp | new |
| GGTTGTT Communications, Inc. | 0.34% | 3,065,078 | $29M | held | — | 2 q |
| KKDMNKadmon Holdings, Inc. | 0.28% | 9,407,745 | $24M | held | — | 13 q |
| NNVSTEnvista Holdings Corporation, $0.01 par value per share | 0.26% | 800,000 | $22M | new | +0.26 pp | new |
| TTWTradeweb Markets Inc. Class A | 0.19% | 425,000 | $16M | trimmed−58% | −0.32 pp | 2 q |
| CCCOClear Channel Outdoor Holdings, Inc. | 0.16% | 5,250,000 | $13M | trimmed−34% | −0.28 pp | 2 q |
| SSDCCQSmiledirectclub Inc A | 0.12% | 750,000 | $10M | new | +0.12 pp | new |
| AAFYAAfya Limited Class A | 0.12% | 400,000 | $10M | new | +0.12 pp | new |
| RRPLA.UReplay Acquisition Corp | 0.12% | 1,000,000 | $10M | held | — | 2 q |
| GGOGrocery Outlet Holding Corp. | 0.07% | 180,000 | $6M | held | — | 2 q |
| SSHYiShares 1-3 Year Treasury Bond ETF | 0.04% | 39,364 | $3M | added+18% | +0.01 pp | 8 q |
| EEPRTEssential Properties Realty Trust, Inc. | 0.00% | 10,000 | $204,000 | new | 0.00 pp | new |
| WWPWorldpay, Inc. | — | −2,200,000 | — | exited | −3.16 pp | — |
M MPCMarathon Petroleum Corporation | — | −4,000,000 | — | exited | −2.62 pp | — |
| NNFLXNetFlix Inc | — | −500,000 | — | exited | −2.15 pp | — |
| RROSTRoss Stores Inc | — | −1,650,000 | — | exited | −1.92 pp | — |
| CCCThe Chemours Company | — | −4,375,000 | — | exited | −1.23 pp | — |
| PPINSPinterest, Inc. Class A | — | −1,355,000 | — | exited | −0.43 pp | — |
| TTWLOTwilio Inc. | — | −150,000 | — | exited | −0.24 pp | — |
| ZZMZoom Communications, Inc. Class A | — | −200,500 | — | exited | −0.21 pp | — |
| PPSNParsons Corporation | — | −300,000 | — | exited | −0.13 pp | — |
| CCRWDCrowdStrike Holdings, Inc. Class A | — | −100,000 | — | exited | −0.08 pp | — |
| VVICIVICI Properties Inc. | — | −193,500 | — | exited | −0.05 pp | — |
| LunresolvedLinx S A | — | −200,451 | — | exited | −0.02 pp | — |
| FunresolvedFranks Intl N V | — | −75,000 | — | exited | 0.00 pp | — |
