Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,359,787	$31.11B	5.3%	$34.32	+718.0%	COM	594918104
TSLA	TESLA INC	37,427,314	$29.02B	5.0%	$97.80	+140.7%	COM	88160R101
AVGO	BROADCOM INC	38,630,429	$18.73B	3.2%	$20.12	+121.0%	COM	11135F101
META	FACEBOOK INC	46,286,895	$15.71B	2.7%	$148.62	+140.7%	CL A	30303M102
HD	HOME DEPOT INC	40,815,729	$13.4B	2.3%	$102.32	+187.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	34,268,409	$13.39B	2.3%	$109.68	+250.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	74,302,154	$12.16B	2.1%	$63.59	+120.6%	COM	46625H100
PFE	PFIZER INC	241,360,858	$10.38B	1.8%	$26.99	+32.1%	COM	717081103
AMZN	AMAZON COM INC	3,129,722	$10.28B	1.8%	$30.41	+467.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	14,886,786	$8.505B	1.5%	$174.71	+210.4%	COM	883556102
GOOG	ALPHABET INC	3,029,337	$8.074B	1.4%	$58.01	+135.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	13,217,696	$8.067B	1.4%	$24.01	+129.2%	COM	64110L106
PM	PHILIP MORRIS INTL INC	82,760,572	$7.845B	1.3%	$55.90	+45.0%	COM	718172109
PYPL	PAYPAL HLDGS INC	27,612,718	$7.185B	1.2%	$143.95	+96.6%	COM	70450Y103
CME	CME GROUP INC	33,601,122	$6.498B	1.1%	$59.48	+184.5%	COM	12572Q105
—	BLACKROCK INC	7,740,470	$6.492B	1.1%	$452.93	—	COM	09247X101
CMCSA	COMCAST CORP NEW	115,072,900	$6.436B	1.1%	$29.92	+71.7%	CL A	20030N101
SHOP	SHOPIFY INC	4,399,695	$5.965B	1.0%	$43.92	+241.1%	CL A	82509L107
SE	SEA LTD	18,114,304	$5.773B	1.0%	$58.19	—	SPONSORD ADS	81141R100
MO	ALTRIA GROUP INC	126,085,682	$5.739B	1.0%	$29.27	+16.1%	COM	02209S103
GOOGL	ALPHABET INC	2,064,262	$5.519B	0.9%	$51.28	+163.3%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	7,144,479	$5.324B	0.9%	$118.24	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	176,646,936	$5.254B	0.9%	$27.49	+9.6%	COM	126408103
BAC	BK OF AMERICA CORP	116,855,421	$4.961B	0.8%	$20.30	+77.8%	COM	060505104
CVS	CVS HEALTH CORP	50,573,988	$4.292B	0.7%	$59.00	+22.9%	COM	126650100
LMT	LOCKHEED MARTIN CORP	12,310,136	$4.248B	0.7%	$98.24	+226.5%	COM	539830109
HON	HONEYWELL INTL INC	19,966,415	$4.239B	0.7%	$135.60	+43.5%	COM	438516106
GM	GENERAL MTRS CO	80,078,753	$4.221B	0.7%	$32.19	+59.3%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,506,306	$3.964B	0.7%	$27.92	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,321,562	$3.899B	0.7%	$412.11	+320.3%	COM	58733R102
LLY	LILLY ELI & CO	16,790,382	$3.879B	0.7%	$178.23	+32.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	35,878,513	$3.692B	0.6%	$39.25	+160.4%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	3,639,579	$3.618B	0.6%	$139.08	+141.4%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	22,070,324	$3.575B	0.6%	$62.36	+141.8%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	1,484,728	$3.525B	0.6%	$2038.06	+8.3%	COM	09857L108
AAPL	APPLE INC	24,755,519	$3.503B	0.6%	$96.14	+49.7%	COM	037833100
AMAT	APPLIED MATLS INC	26,260,338	$3.38B	0.6%	$79.11	+65.1%	COM	038222105
DG	DOLLAR GEN CORP NEW	15,746,670	$3.34B	0.6%	$160.63	+31.0%	COM	256677105
CNQ	CANADIAN NAT RES LTD	89,966,731	$3.289B	0.6%	$9.30	+44.6%	COM	136385101
REGN	REGENERON PHARMACEUTICALS	5,320,000	$3.22B	0.5%	$310.00	+99.2%	COM	75886F107
MDB	MONGODB INC	6,799,810	$3.206B	0.5%	$93.41	+331.2%	CL A	60937P106
CARR	CARRIER GLOBAL CORPORATION	60,446,558	$3.129B	0.5%	$40.77	+24.4%	COM	14448C104
CI	CIGNA CORP NEW	14,518,109	$2.906B	0.5%	$186.54	+7.7%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	14,116,393	$2.762B	0.5%	$92.74	+73.4%	COM	693475105
CNC	CENTENE CORP DEL	43,133,984	$2.688B	0.5%	$58.45	+14.3%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	11,965,226	$2.635B	0.4%	$191.35	+8.6%	COM	502431109
CCI	CROWN CASTLE INTL CORP NEW	15,098,636	$2.617B	0.4%	$75.08	+107.7%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	17,268,206	$2.615B	0.4%	$69.04	+105.1%	COM	571748102
GILD	GILEAD SCIENCES INC	36,976,309	$2.583B	0.4%	$54.41	+9.1%	COM	375558103
C	CITIGROUP INC	36,706,052	$2.576B	0.4%	$42.71	+39.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	47,302,104	$2.555B	0.4%	$30.98	+36.6%	COM	92343V104
TD	TORONTO DOMINION BK ONT	38,500,750	$2.548B	0.4%	$54.81	+21.6%	COM NEW	891160509
BKR	BAKER HUGHES COMPANY	101,199,348	$2.503B	0.4%	$21.82	-8.3%	CL A	05722G100
DOW	DOW INC	43,098,055	$2.481B	0.4%	$33.52	+42.6%	COM	260557103
SNAP	SNAP INC	33,445,454	$2.471B	0.4%	$13.45	+437.0%	CL A	83304A106
SYF	SYNCHRONY FINANCIAL	50,317,540	$2.46B	0.4%	$22.18	+98.2%	COM	87165B103
DRI	DARDEN RESTAURANTS INC	16,013,391	$2.426B	0.4%	$98.70	+29.2%	COM	237194105
DLR	DIGITAL RLTY TR INC	16,787,544	$2.425B	0.4%	$76.89	+74.6%	COM	253868103
—	TE CONNECTIVITY LTD	17,654,737	$2.423B	0.4%	$89.00	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	39,679,197	$2.381B	0.4%	$43.20	+22.6%	COM	039483102
SPGI	S&P GLOBAL INC	5,559,696	$2.362B	0.4%	$286.16	+46.0%	COM	78409V104
EMR	EMERSON ELEC CO	24,704,270	$2.327B	0.4%	$60.98	+49.6%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	9,884,915	$2.296B	0.4%	$165.64	+32.9%	COM NEW	620076307
CAT	CATERPILLAR INC	11,889,031	$2.282B	0.4%	$168.51	+14.0%	COM	149123101
NKE	NIKE INC	15,605,476	$2.266B	0.4%	$53.43	+185.5%	CL B	654106103
BX	BLACKSTONE INC	19,124,899	$2.225B	0.4%	$36.66	+173.7%	COM	09260D107
QSR	RESTAURANT BRANDS INTL INC	36,150,730	$2.212B	0.4%	$59.15	+8.3%	COM	76131D103
COST	COSTCO WHSL CORP NEW	4,900,298	$2.202B	0.4%	$176.90	+136.4%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	22,989,642	$2.158B	0.4%	$55.61	+28.5%	SHS - A -	N53745100
RNG	RINGCENTRAL INC	9,904,880	$2.154B	0.4%	$62.88	+303.2%	CL A	76680R206
—	PIONEER NAT RES CO	12,922,031	$2.152B	0.4%	$146.58	—	COM	723787107
MDLZ	MONDELEZ INTL INC	36,560,011	$2.127B	0.4%	$45.36	+22.2%	CL A	609207105
CB	CHUBB LIMITED	11,765,865	$2.041B	0.3%	$115.62	+42.7%	COM	H1467J104
PODD	INSULET CORP	7,069,377	$2.009B	0.3%	$160.69	+77.5%	COM	45784P101
VRTX	VERTEX PHARMACEUTICALS INC	11,042,302	$2.003B	0.3%	$157.14	+24.3%	COM	92532F100
CAG	CONAGRA BRANDS INC	58,818,227	$1.992B	0.3%	$24.10	+14.5%	COM	205887102
—	ACTIVISION BLIZZARD INC	25,698,586	$1.989B	0.3%	$52.06	—	COM	00507V109
CVX	CHEVRON CORP NEW	18,256,088	$1.852B	0.3%	$74.11	+12.4%	COM	166764100
NDAQ	NASDAQ INC	9,553,293	$1.844B	0.3%	$28.80	+105.7%	COM	631103108
—	LINDE PLC	6,241,199	$1.834B	0.3%	$180.75	—	SHS	G5494J103
VALE	VALE S A	129,688,673	$1.809B	0.3%	$13.25	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	30,346,436	$1.785B	0.3%	$47.63	+1.7%	COM	30231G102
GEN	NORTONLIFELOCK INC	69,830,379	$1.767B	0.3%	$13.74	+72.9%	COM	668771108
NSC	NORFOLK SOUTHN CORP	7,361,099	$1.761B	0.3%	$151.19	+54.4%	COM	655844108
ZTS	ZOETIS INC	9,033,830	$1.754B	0.3%	$77.35	+150.4%	CL A	98978V103
KDP	KEURIG DR PEPPER INC	51,317,753	$1.753B	0.3%	$23.53	+32.5%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	15,168,848	$1.742B	0.3%	$69.64	+60.8%	COM	45866F104
TGT	TARGET CORP	7,275,047	$1.664B	0.3%	$107.85	+103.9%	COM	87612E106
JNJ	JOHNSON & JOHNSON	10,283,461	$1.661B	0.3%	$109.62	+37.1%	COM	478160104
STLA	STELLANTIS N.V	79,889,332	$1.528B	0.3%	$17.70	—	SHS	N82405106
MA	MASTERCARD INCORPORATED	4,371,342	$1.52B	0.3%	$128.29	+176.5%	CL A	57636Q104
NVCR	NOVOCURE LTD	12,620,500	$1.466B	0.3%	$107.64	+40.5%	ORD SHS	G6674U108
MOH	MOLINA HEALTHCARE INC	5,335,821	$1.448B	0.2%	$118.27	+123.3%	COM	60855R100
CHTR	CHARTER COMMUNICATIONS INC N	1,989,435	$1.447B	0.2%	$265.89	+185.4%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	6,843,309	$1.442B	0.2%	$184.68	+9.8%	CL A	21036P108
IRM	IRON MTN INC NEW	32,710,171	$1.421B	0.2%	$21.71	+73.7%	COM	46284V101
PG	PROCTER AND GAMBLE CO	10,135,554	$1.417B	0.2%	$76.19	+67.0%	COM	742718109
—	CATALENT INC	10,632,004	$1.415B	0.2%	$108.16	—	COM	148806102
ADBE	ADOBE SYSTEMS INCORPORATED	2,454,936	$1.413B	0.2%	$250.10	+151.7%	COM	00724F101
FND	FLOOR & DECOR HLDGS INC	11,530,177	$1.393B	0.2%	$43.01	+177.4%	CL A	339750101
NUE	NUCOR CORP	14,061,477	$1.385B	0.2%	$38.12	+160.4%	COM	670346105
SHW	SHERWIN WILLIAMS CO	4,880,993	$1.365B	0.2%	$210.47	+33.7%	COM	824348106
COP	CONOCOPHILLIPS	19,853,204	$1.345B	0.2%	$38.85	+26.9%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	723,434	$1.315B	0.2%	$24.87	+46.3%	COM	169656105
HAL	HALLIBURTON CO	60,699,922	$1.312B	0.2%	$13.25	+42.0%	COM	406216101
—	BUNGE LIMITED	16,093,745	$1.309B	0.2%	$77.94	—	COM	G16962105
VLO	VALERO ENERGY CORP	18,028,212	$1.272B	0.2%	$45.14	+27.5%	COM	91913Y100
BNS	BANK NOVA SCOTIA B C	20,662,570	$1.272B	0.2%	$34.67	+42.6%	COM	064149107
EPAM	EPAM SYS INC	2,219,309	$1.266B	0.2%	$172.71	+240.7%	COM	29414B104
GTM	ZOOMINFO TECHNOLOGIES INC	20,663,839	$1.264B	0.2%	$54.77	+9.2%	COM CL A	98980F104
NEE	NEXTERA ENERGY INC	15,575,417	$1.223B	0.2%	$68.30	+5.2%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	4,594,296	$1.219B	0.2%	$89.69	+177.3%	COM	03027X100
CZR	CAESARS ENTERTAINMENT INC NE	10,853,917	$1.219B	0.2%	$76.11	+28.3%	COM	12769G100
AON	AON PLC	4,235,708	$1.21B	0.2%	$224.07	+16.2%	SHS CL A	G0403H108
UNP	UNION PAC CORP	6,104,982	$1.197B	0.2%	$97.22	+100.8%	COM	907818108
AES	AES CORP	52,402,657	$1.196B	0.2%	$12.32	+66.8%	COM	00130H105
DTE	DTE ENERGY CO	10,653,474	$1.19B	0.2%	$66.66	+51.9%	COM	233331107
—	DISCOVER FINL SVCS	9,612,325	$1.181B	0.2%	$75.53	—	COM	254709108
DE	DEERE & CO	3,491,813	$1.17B	0.2%	$139.96	+142.4%	COM	244199105
—	BARRICK GOLD CORP	64,790,052	$1.169B	0.2%	$17.24	—	COM	067901108
—	ZENDESK INC	9,923,014	$1.155B	0.2%	$93.38	—	COM	98936J101
XYZ	SQUARE INC	4,743,357	$1.138B	0.2%	$63.97	+301.6%	CL A	852234103
TXN	TEXAS INSTRS INC	5,661,647	$1.088B	0.2%	$51.39	+226.8%	COM	882508104
T	AT&T INC	40,200,127	$1.086B	0.2%	$16.80	-4.3%	COM	00206R102
FITB	FIFTH THIRD BANCORP	25,255,471	$1.072B	0.2%	$29.29	+10.2%	COM	316773100
TRP	TC ENERGY CORP	22,183,112	$1.068B	0.2%	$34.54	+11.8%	COM	87807B107
ROK	ROCKWELL AUTOMATION INC	3,620,216	$1.064B	0.2%	$249.16	+14.3%	COM	773903109
FRCB	FIRST REP BK SAN FRANCISCO C	5,517,535	$1.064B	0.2%	$75.62	+157.4%	COM	33616C100
CTRA	CABOT OIL & GAS CORP	48,573,109	$1.057B	0.2%	$14.09	-4.6%	COM	127097103
MU	MICRON TECHNOLOGY INC	14,864,469	$1.055B	0.2%	$71.34	+2.7%	COM	595112103
WFC	WELLS FARGO CO NEW	22,544,979	$1.046B	0.2%	$41.59	0.0%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	19,325,990	$1.034B	0.2%	$41.94	—	CL A LTD VT SH	112585104
BA	BOEING CO	4,645,911	$1.022B	0.2%	$211.26	+5.6%	COM	097023105
DPZ	DOMINOS PIZZA INC	2,131,907	$1.017B	0.2%	$246.08	+94.1%	COM	25754A201
BIP	BROOKFIELD INFRAST PARTNERS	18,075,454	$1.017B	0.2%	$41.36	—	LP INT UNIT	G16252101
EMN	EASTMAN CHEM CO	10,037,239	$1.011B	0.2%	$62.63	+49.8%	COM	277432100
HUBS	HUBSPOT INC	1,478,473	$1B	0.2%	$234.59	+174.6%	COM	443573100
—	SMARTSHEET INC	14,504,662	$998M	0.2%	$40.52	—	COM CL A	83200N103
DHR	DANAHER CORPORATION	3,277,929	$998M	0.2%	$117.30	+127.5%	COM	235851102
HUM	HUMANA INC	2,531,814	$985M	0.2%	$152.34	+167.0%	COM	444859102
RMD	RESMED INC	3,674,333	$968M	0.2%	$55.91	+370.8%	COM	761152107
GIS	GENERAL MLS INC	15,853,901	$948M	0.2%	$42.14	+21.0%	COM	370334104
—	WALGREENS BOOTS ALLIANCE INC	20,060,312	$944M	0.2%	$46.17	—	COM	931427108
INTC	INTEL CORP	17,704,181	$943M	0.2%	$29.40	+69.4%	COM	458140100
DAL	DELTA AIR LINES INC DEL	22,013,842	$938M	0.2%	$29.26	+35.7%	COM NEW	247361702
PAGS	PAGSEGURO DIGITAL LTD	18,026,100	$932M	0.2%	$31.92	+75.7%	COM CL A	G68707101
UBER	UBER TECHNOLOGIES INC	20,787,530	$931M	0.2%	$40.43	+8.1%	COM	90353T100
REG	REGENCY CTRS CORP	13,803,876	$929M	0.2%	$50.02	+10.6%	COM	758849103
ADP	AUTOMATIC DATA PROCESSING IN	4,643,970	$928M	0.2%	$148.30	+26.6%	COM	053015103
CG	CARLYLE GROUP INC	19,318,159	$913M	0.2%	$27.12	+52.4%	COM	14316J108
GLPI	GAMING & LEISURE PPTYS INC	19,593,901	$908M	0.2%	$37.53	—	COM	36467J108
EQIX	EQUINIX INC	1,141,392	$902M	0.2%	$346.96	+119.7%	COM	29444U700
—	JACOBS ENGR GROUP INC	6,692,125	$887M	0.2%	$94.91	—	COM	469814107
—	FLEETCOR TECHNOLOGIES INC	3,388,397	$885M	0.2%	$247.72	—	COM	339041105
NVDA	NVIDIA CORPORATION	4,186,163	$867M	0.1%	$20.72	0.0%	COM	67066G104
BXP	BOSTON PROPERTIES INC	7,851,173	$851M	0.1%	$87.87	+2.7%	COM	101121101
—	KELLOGG CO	13,233,323	$846M	0.1%	$45.61	+12.6%	COM	487836108
—	CERIDIAN HCM HLDG INC	7,486,267	$843M	0.1%	$74.67	+40.6%	COM	15677J108
—	BIOHAVEN PHARMACTL HLDG CO L	6,062,381	$842M	0.1%	$70.11	—	COM	G11196105
W	WAYFAIR INC	3,290,985	$841M	0.1%	$242.16	+16.5%	CL A	94419L101
DELL	DELL TECHNOLOGIES INC	8,069,564	$840M	0.1%	$27.17	+68.2%	CL C	24703L202
DXCM	DEXCOM INC	1,506,809	$824M	0.1%	$44.61	+182.7%	COM	252131107
MAR	MARRIOTT INTL INC NEW	5,502,895	$815M	0.1%	$114.28	+17.8%	CL A	571903202
AGL	AGILON HEALTH INC	31,742,210	$809M	0.1%	$34.95	-2.2%	COM	00857U107
PGR	PROGRESSIVE CORP	8,821,012	$797M	0.1%	$70.46	+21.1%	COM	743315103
BNTX	BIONTECH SE	2,910,942	$795M	0.1%	$209.31	—	SPONSORED ADS	09075V102
ACGL	ARCH CAP GROUP LTD	20,384,417	$778M	0.1%	$34.79	+8.3%	ORD	G0450A105
SUI	SUN CMNTYS INC	4,178,194	$773M	0.1%	$126.07	—	COM	866674104
—	ARISTA NETWORKS INC	2,232,265	$767M	0.1%	$240.27	—	COM	040413106
MRNA	MODERNA INC	1,988,611	$765M	0.1%	$147.83	+149.5%	COM	60770K107
—	APOLLO GLOBAL MGMT INC	12,324,715	$759M	0.1%	$40.21	—	COM CL A	03768E105
ARES	ARES MANAGEMENT CORPORATION	10,214,738	$754M	0.1%	$17.65	+257.7%	CL A COM STK	03990B101
RGLD	ROYAL GOLD INC	7,834,345	$748M	0.1%	$79.42	+41.1%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	19,809,661	$744M	0.1%	$35.08	+18.4%	COM	962879102
TOL	TOLL BROTHERS INC	13,233,427	$732M	0.1%	$37.29	+58.6%	COM	889478103
TDOC	TELADOC HEALTH INC	5,714,702	$725M	0.1%	$182.17	-20.1%	COM	87918A105
NBIS	YANDEX N V	9,040,080	$720M	0.1%	$38.45	—	SHS CLASS A	N97284108
LVS	LAS VEGAS SANDS CORP	19,678,651	$720M	0.1%	$42.22	-3.0%	COM	517834107
MAN	MANPOWERGROUP INC WIS	6,643,204	$719M	0.1%	$89.65	+30.0%	COM	56418H100
MRK	MERCK & CO INC	9,399,377	$706M	0.1%	$45.86	+44.2%	COM	58933Y105
TMUS	T-MOBILE US INC	5,485,817	$701M	0.1%	$69.36	+94.0%	COM	872590104
ZLAB	ZAI LAB LTD	6,646,737	$701M	0.1%	$78.23	—	ADR	98887Q104
—	ALLAKOS INC	6,614,358	$700M	0.1%	$67.75	—	COM	01671P100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,615,800	$691M	0.1%	$126.78	+29.4%	COM	015271109
CPRT	COPART INC	4,916,193	$682M	0.1%	$23.79	+50.1%	COM	217204106
LULU	LULULEMON ATHLETICA INC	1,681,814	$681M	0.1%	$328.01	+22.1%	COM	550021109
PKG	PACKAGING CORP AMER	4,946,463	$680M	0.1%	$85.31	+46.3%	COM	695156109
DOCU	DOCUSIGN INC	2,584,600	$665M	0.1%	$94.33	+205.4%	COM	256163106
ETSY	ETSY INC	3,042,393	$633M	0.1%	$171.33	+18.4%	COM	29786A106
MCO	MOODYS CORP	1,756,807	$624M	0.1%	$127.52	+184.8%	COM	615369105
EXE	CHESAPEAKE ENERGY CORP	10,097,001	$622M	0.1%	$37.27	+20.8%	COM	165167735
IDXX	IDEXX LABS INC	990,842	$616M	0.1%	$137.84	+387.5%	COM	45168D104
FISV	FISERV INC	5,667,702	$615M	0.1%	$71.45	+56.4%	COM	337738108
VFC	V F CORP	9,018,215	$604M	0.1%	$55.54	+38.2%	COM	918204108
KKR	KKR & CO INC	9,880,503	$602M	0.1%	$47.25	+28.0%	COM	48251W104
DIS	DISNEY WALT CO	3,510,929	$594M	0.1%	$73.73	+136.2%	COM	254687106
MAA	MID-AMER APT CMNTYS INC	3,156,011	$589M	0.1%	$108.89	+47.8%	COM	59522J103
VICI	VICI PPTYS INC	20,663,966	$587M	0.1%	$22.09	+8.8%	COM	925652109
XPEV	XPENG INC	16,300,752	$579M	0.1%	$29.46	—	ADS	98422D105
EXAS	EXACT SCIENCES CORP	5,969,312	$570M	0.1%	$90.58	+16.6%	COM	30063P105
—	SVB FINANCIAL GROUP	870,788	$563M	0.1%	$156.47	—	COM	78486Q101
ABNB	AIRBNB INC	3,356,770	$563M	0.1%	$150.31	+1.6%	COM CL A	009066101
CSCO	CISCO SYS INC	10,133,242	$552M	0.1%	$46.60	+5.6%	COM	17275R102
PTON	PELOTON INTERACTIVE INC	6,290,230	$548M	0.1%	$68.55	+61.3%	CL A COM	70614W100
BMY	BRISTOL-MYERS SQUIBB CO	9,167,454	$542M	0.1%	$36.04	+52.1%	COM	110122108
—	REXNORD CORP	8,337,700	$536M	0.1%	$38.55	—	COM	76169B102
FNV	FRANCO NEV CORP	4,091,024	$531M	0.1%	$87.15	+61.4%	COM	351858105
TDG	TRANSDIGM GROUP INC	848,640	$530M	0.1%	$154.83	+235.3%	COM	893641100
PCAR	PACCAR INC	6,713,464	$530M	0.1%	$37.91	+22.6%	COM	693718108
KR	KROGER CO	12,554,295	$508M	0.1%	$31.05	+23.1%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,292,949	$505M	0.1%	$40.54	+32.9%	COM	744573106
YUM	YUM BRANDS INC	4,122,697	$504M	0.1%	$98.04	+19.1%	COM	988498101
RIO	RIO TINTO PLC	7,531,138	$503M	0.1%	$73.12	—	SPONSORED ADR	767204100
GTLS	CHART INDS INC	2,631,676	$503M	0.1%	$164.01	+5.0%	COM	16115Q308
YETI	YETI HLDGS INC	5,836,560	$500M	0.1%	$75.00	+29.0%	COM	98585X104
—	MGM GROWTH PPTYS LLC	12,625,000	$484M	0.1%	$30.44	—	CL A COM	55303A105
MS	MORGAN STANLEY	4,926,990	$479M	0.1%	$31.27	+174.2%	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	1,033,667	$474M	0.1%	$295.34	+61.7%	COM	902252105
—	ALTERYX INC	6,399,122	$468M	0.1%	$76.73	—	COM CL A	02156B103
XEL	XCEL ENERGY INC	7,461,922	$466M	0.1%	$53.97	+8.5%	COM	98389B100
—	CIMAREX ENERGY CO	5,331,613	$465M	0.1%	$43.93	—	COM	171798101
TWST	TWIST BIOSCIENCE CORP	4,340,016	$464M	0.1%	$92.51	+23.8%	COM	90184D100
ILMN	ILLUMINA INC	1,134,785	$460M	0.1%	$291.09	+58.0%	COM	452327109
EBAY	EBAY INC.	6,571,859	$458M	0.1%	$66.14	0.0%	COM	278642103
DHI	D R HORTON INC	5,450,255	$458M	0.1%	$39.09	+125.5%	COM	23331A109
APD	AIR PRODS & CHEMS INC	1,762,471	$451M	0.1%	$168.69	+46.4%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	2,463,865	$449M	0.1%	$85.86	+89.5%	CL B	911312106
LOGI	LOGITECH INTL S A	5,013,419	$444M	0.1%	$39.48	+153.4%	SHS	H50430232
CTVA	CORTEVA INC	10,134,708	$426M	0.1%	$26.02	+58.5%	COM	22052L104
MCD	MCDONALDS CORP	1,763,641	$425M	0.1%	$198.41	+8.8%	COM	580135101
MFC	MANULIFE FINL CORP	21,275,332	$410M	0.1%	$17.66	+10.1%	COM	56501R106
ADI	ANALOG DEVICES INC	2,392,901	$401M	0.1%	$49.42	+214.2%	COM	032654105
HEI	HEICO CORP NEW	3,024,667	$399M	0.1%	$106.01	+24.2%	COM	422806109
RTX	RAYTHEON TECHNOLOGIES CORP	4,629,612	$398M	0.1%	$55.10	+40.5%	COM	75513E101
ABCL	ABCELLERA BIOLOGICS INC	19,821,407	$397M	0.1%	$28.03	-36.9%	COM	00288U106
TNDM	TANDEM DIABETES CARE INC	3,293,996	$393M	0.1%	$96.87	+13.7%	COM NEW	875372203
—	NEXTERA ENERGY INC	7,571,004	$386M	0.1%	$47.87	—	UNIT 99/99/9999	65339F770
ABT	ABBOTT LABS	3,246,828	$384M	0.1%	$87.83	+29.2%	COM	002824100
V	VISA INC	1,716,345	$382M	0.1%	$71.88	+215.8%	COM CL A	92826C839
CPT	CAMDEN PPTY TR	2,580,285	$381M	0.1%	$76.17	+65.0%	SH BEN INT	133131102
IEX	IDEX CORP	1,827,649	$378M	0.1%	$66.09	+218.1%	COM	45167R104
BURL	BURLINGTON STORES INC	1,315,093	$373M	0.1%	$209.13	+52.9%	COM	122017106
—	LUFAX HOLDING LTD	53,365,330	$372M	0.1%	$11.65	—	ADS REP SHS CL A	54975P102
LSPD	LIGHTSPEED COMMERCE INC	3,832,425	$370M	0.1%	$96.43	—	SUB VTG SHS	53229C107
DUK	DUKE ENERGY CORP NEW	3,700,000	$361M	0.1%	$53.94	+61.8%	COM NEW	26441C204
NYT	NEW YORK TIMES CO	7,274,045	$358M	0.1%	$34.94	+29.2%	CL A	650111107
ESNT	ESSENT GROUP LTD	7,965,990	$351M	0.1%	$40.45	+3.5%	COM	G3198U102
KO	COCA COLA CO	6,668,201	$350M	0.1%	$32.01	+52.4%	COM	191216100
TW	TRADEWEB MKTS INC	4,327,985	$350M	0.1%	$46.01	+87.5%	CL A	892672106
FDX	FEDEX CORP	1,565,949	$343M	0.1%	$263.94	-6.1%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	5,024,194	$342M	0.1%	$46.50	+42.4%	SHS	G51502105
UDR	UDR INC	6,373,899	$338M	0.1%	$45.26	0.0%	COM	902653104
RNR	RENAISSANCERE HLDGS LTD	2,419,515	$337M	0.1%	$144.27	+5.0%	COM	G7496G103
—	QIAGEN NV	6,468,766	$334M	0.1%	$48.83	—	SHS NEW	N72482123
EXR	EXTRA SPACE STORAGE INC	1,971,004	$331M	0.1%	$90.63	+63.6%	COM	30225T102
MNST	MONSTER BEVERAGE CORP NEW	3,714,578	$330M	0.1%	$44.85	+5.4%	COM	61174X109
QNCX	CORTEXYME INC	3,486,995	$320M	0.1%	$42.98	+85.0%	COM	22053A107
WM	WASTE MGMT INC DEL	2,134,772	$319M	0.1%	$86.10	+62.3%	COM	94106L109
NVR	NVR INC	65,270	$313M	0.1%	$3506.34	+44.8%	COM	62944T105
AZN	ASTRAZENECA PLC	5,179,166	$311M	0.1%	$41.25	—	SPONSORED ADR	046353108
KEY	KEYCORP	14,220,000	$307M	0.1%	$12.33	+31.6%	COM	493267108
NVAX	NOVAVAX INC	1,478,701	$307M	0.1%	$165.96	+32.8%	COM NEW	670002401
LEN	LENNAR CORP	3,241,836	$304M	0.1%	$44.38	+109.1%	CL A	526057104
NET	CLOUDFLARE INC	2,686,649	$303M	0.1%	$66.03	+80.9%	CL A COM	18915M107
FIVE	FIVE BELOW INC	1,700,844	$301M	0.1%	$106.59	+86.8%	COM	33829M101
CVNA	CARVANA CO	987,406	$298M	0.1%	$206.31	+61.2%	CL A	146869102
—	SEA LTD	83,657,000	$297M	0.1%	$3.09	—	NOTE 2.375%12/0	81141RAF7
URI	UNITED RENTALS INC	842,470	$296M	0.1%	$183.65	+77.0%	COM	911363109
RSG	REPUBLIC SVCS INC	2,370,095	$285M	0.0%	$58.71	+92.5%	COM	760759100
BLD	TOPBUILD CORP	1,371,129	$281M	0.0%	$70.21	+199.2%	COM	89055F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026,607	$280M	0.0%	$195.02	+44.0%	CL B NEW	084670702
TJX	TJX COS INC NEW	4,224,092	$279M	0.0%	$64.75	+1.1%	COM	872540109
—	ENDEAVOR GROUP HLDGS INC	9,504,365	$272M	0.0%	$26.61	—	CL A COM	29260Y109
PEP	PEPSICO INC	1,810,000	$272M	0.0%	$121.73	+10.9%	COM	713448108
BMBL	BUMBLE INC	5,355,230	$268M	0.0%	$67.36	-22.8%	COM CL A	12047B105
WSO	WATSCO INC	1,010,073	$267M	0.0%	$157.95	+77.5%	COM	942622200
—	LAM RESEARCH CORP	462,424	$263M	0.0%	$425.01	—	COM	512807108
WMT	WALMART INC	1,877,367	$262M	0.0%	$24.46	+85.9%	COM	931142103
ENB	ENBRIDGE INC	6,547,339	$261M	0.0%	$23.47	+26.5%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	681,992	$258M	0.0%	$151.67	+130.7%	COM	38141G104
IS5EUR	IRONSOURCE LTD	23,644,317	$257M	0.0%	$10.17	—	CL A ORD SHS	M5R75Y101
ADNT	ADIENT PLC	6,098,847	$253M	0.0%	$41.13	-3.1%	ORD SHS	G0084W101
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,766,861	$250M	0.0%	$58.72	+53.9%	COM	90400D108
KHC	KRAFT HEINZ CO	6,775,000	$249M	0.0%	$28.63	+6.7%	COM	500754106
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,893,426	$248M	0.0%	$33.11	-6.2%	CL A	82489W107
Z	ZILLOW GROUP INC	2,801,349	$247M	0.0%	$49.43	+104.7%	CL C CAP STK	98954M200
KTB	KONTOOR BRANDS INC	4,910,000	$245M	0.0%	$29.43	+88.3%	COM	50050N103
CF	CF INDS HLDGS INC	4,342,588	$242M	0.0%	$22.78	+92.0%	COM	125269100
AEP	AMERICAN ELEC PWR CO INC	2,984,400	$242M	0.0%	$70.93	+4.8%	COM	025537101
CTAS	CINTAS CORP	629,195	$240M	0.0%	$56.92	+65.1%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	654,743	$236M	0.0%	$177.83	+89.2%	COM	666807102
HUBB	HUBBELL INC	1,303,000	$235M	0.0%	$76.44	+137.8%	COM	443510607
KMB	KIMBERLY-CLARK CORP	1,751,478	$232M	0.0%	$111.60	+3.5%	COM	494368103
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$227M	0.0%	$53.92	—	CL A	512816109
—	SYNEOS HEALTH INC	2,568,516	$225M	0.0%	$83.67	—	CL A	87166B102
JKHY	HENRY JACK & ASSOC INC	1,355,680	$222M	0.0%	$97.71	+66.5%	COM	426281101
HUN	HUNTSMAN CORP	7,490,743	$222M	0.0%	$21.30	+23.6%	COM	447011107
FANG	DIAMONDBACK ENERGY INC	2,335,617	$221M	0.0%	$52.41	+25.8%	COM	25278X109
PAYC	PAYCOM SOFTWARE INC	444,000	$220M	0.0%	$63.80	+584.6%	COM	70432V102
PSA	PUBLIC STORAGE	738,000	$219M	0.0%	$138.37	+86.0%	COM	74460D109
MLCO	MELCO RESORTS AND ENTMNT LTD	21,052,773	$216M	0.0%	$20.30	—	ADR	585464100
RF	REGIONS FINANCIAL CORP NEW	10,069,900	$215M	0.0%	$10.65	+55.5%	COM	7591EP100
BAX	BAXTER INTL INC	2,630,392	$212M	0.0%	$73.43	-2.5%	COM	071813109
—	FOCUS FINL PARTNERS INC	4,015,680	$210M	0.0%	$35.27	—	COM CL A	34417P100
WCN	WASTE CONNECTIONS INC	1,642,518	$207M	0.0%	$82.98	+48.1%	COM	94106B101
—	ARRIVAL GROUP	15,534,692	$204M	0.0%	$14.14	—	SHS	L0423Q108
ARGX	ARGENX SE	660,587	$199M	0.0%	$141.58	—	SPONSORED ADR	04016X101
UAL	UNITED AIRLS HLDGS INC	4,178,309	$199M	0.0%	$44.46	+6.0%	COM	910047109
SU	SUNCOR ENERGY INC NEW	9,518,049	$197M	0.0%	$21.51	-22.1%	COM	867224107
MTCH	MATCH GROUP INC NEW	1,245,125	$195M	0.0%	$103.47	+43.8%	COM	57667L107
LII	LENNOX INTL INC	655,278	$193M	0.0%	$223.28	+38.5%	COM	526107107
CPA	COPA HOLDINGS SA	2,353,295	$192M	0.0%	$66.20	-4.0%	CL A	P31076105
—	SILK RD MED INC	3,479,148	$191M	0.0%	$39.30	—	COM	82710M100
—	APTIV PLC	1,280,377	$191M	0.0%	$157.33	—	SHS	G6095L109
GRFS	GRIFOLS S A	12,975,015	$190M	0.0%	$17.70	—	SP ADR REP B NVT	398438408
TRUP	TRUPANION INC	2,408,785	$187M	0.0%	$38.51	+156.1%	COM	898202106
BTI	BRITISH AMERN TOB PLC	5,159,539	$182M	0.0%	$41.23	—	SPONSORED ADR	110448107
—	DUN & BRADSTREET HLDGS INC	10,799,034	$182M	0.0%	$25.66	—	COM	26484T106
CPNG	COUPANG INC	6,475,675	$180M	0.0%	$45.95	-24.8%	CL A	22266T109
SAIA	SAIA INC	752,600	$179M	0.0%	$97.32	+137.6%	COM	78709Y105
—	OAK STR HEALTH INC	4,129,727	$176M	0.0%	$57.76	—	COM	67181A107
DEI	DOUGLAS EMMETT INC	5,507,000	$174M	0.0%	$31.71	—	COM	25960P109
JOYY	JOYY INC	3,149,581	$173M	0.0%	$57.06	—	ADS REPSTG COM A	46591M109
TSPH	TUSIMPLE HLDGS INC	4,633,558	$172M	0.0%	$71.24	—	CL A	90089L108
SMPL	SIMPLY GOOD FOODS CO	4,951,000	$171M	0.0%	$17.13	+109.7%	COM	82900L102
LUV	SOUTHWEST AIRLS CO	3,314,896	$170M	0.0%	$33.06	+42.2%	COM	844741108
POOL	POOL CORP	391,999	$170M	0.0%	$129.30	+247.3%	COM	73278L105
—	BOTTOMLINE TECH DEL INC	4,297,885	$169M	0.0%	$52.66	—	COM	101388106
—	DOMINION ENERGY INC	1,722,889	$167M	0.0%	$103.59	—	UNIT 99/99/9999	25746U133
HELE	HELEN OF TROY LTD	720,000	$162M	0.0%	$215.11	+6.4%	COM	G4388N106
LYV	LIVE NATION ENTERTAINMENT IN	1,769,010	$161M	0.0%	$51.28	+64.2%	COM	538034109
RRR	RED ROCK RESORTS INC	3,142,436	$161M	0.0%	$22.78	+91.6%	CL A	75700L108
—	HESS CORP	2,024,524	$158M	0.0%	$41.77	—	COM	42809H107
KEYS	KEYSIGHT TECHNOLOGIES INC	954,539	$157M	0.0%	$141.81	+18.4%	COM	49338L103
D	DOMINION ENERGY INC	2,145,798	$157M	0.0%	$60.60	+3.0%	COM	25746U109
VTRS	VIATRIS INC	10,983,175	$149M	0.0%	$13.33	-12.1%	COM	92556V106
—	ENSTAR GROUP LIMITED	619,500	$145M	0.0%	$177.69	—	SHS	G3075P101
ADSK	AUTODESK INC	490,152	$140M	0.0%	$144.53	+111.8%	COM	052769106
SBCF	SEACOAST BKG CORP FLA	4,106,901	$139M	0.0%	$26.81	+18.1%	COM NEW	811707801
TGTX	TG THERAPEUTICS INC	4,172,131	$139M	0.0%	$43.00	-28.0%	COM	88322Q108
PEN	PENUMBRA INC	508,744	$136M	0.0%	$144.82	+85.6%	COM	70975L107
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,261,988	$135M	0.0%	$17.22	+67.8%	COM CL A	971378104
PII	POLARIS INC	1,121,254	$134M	0.0%	$105.08	+20.9%	COM	731068102
—	R1 RCM INC	5,949,414	$131M	0.0%	$22.24	—	COM	749397105
MTD	METTLER TOLEDO INTERNATIONAL	94,836	$131M	0.0%	$377.48	+298.7%	COM	592688105
SPG	SIMON PPTY GROUP INC NEW	1,000,016	$130M	0.0%	$105.00	-2.6%	COM	828806109
—	JAMF HLDG CORP	3,357,000	$129M	0.0%	$35.50	—	COM	47074L105
GLOB	GLOBANT S A	459,920	$129M	0.0%	$57.83	+374.5%	COM	L44385109
CVE	CENOVUS ENERGY INC	12,798,618	$129M	0.0%	$6.86	+12.9%	COM	15135U109
DTM	DT MIDSTREAM INC	2,777,528	$128M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
PLTK	PLAYTIKA HLDG CORP	4,624,180	$128M	0.0%	$28.30	-12.0%	COM	72815L107
EL	LAUDER ESTEE COS INC	417,136	$125M	0.0%	$236.18	+29.3%	CL A	518439104
NFE	NEW FORTRESS ENERGY INC	4,430,763	$123M	0.0%	$26.66	+13.2%	COM CL A	644393100
—	SHOCKWAVE MED INC	585,000	$120M	0.0%	$41.24	—	COM	82489T104
OKTA	OKTA INC	500,000	$119M	0.0%	$24.71	+904.7%	CL A	679295105
CDW	CDW CORP	650,000	$118M	0.0%	$19.39	+822.9%	COM	12514G108
CHE	CHEMED CORP NEW	253,575	$118M	0.0%	$432.27	+7.5%	COM	16359R103
CHRD	OASIS PETROLEUM INC	1,179,210	$117M	0.0%	$10.09	+499.7%	COM NEW	674215207
NEM	NEWMONT CORP	2,157,000	$117M	0.0%	$55.62	-7.7%	COM	651639106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,082,163	$115M	0.0%	$29.10	+76.1%	SHS	G25839104
KBH	KB HOME	2,957,918	$115M	0.0%	$20.87	+85.1%	COM	48666K109
PRCH	PORCH GROUP INC	6,412,252	$113M	0.0%	$17.32	+8.3%	COM	733245104
—	DENBURY INC	1,592,063	$112M	0.0%	$19.72	—	COM	24790A101
—	AES CORP	1,155,200	$111M	0.0%	$103.46	—	UNIT 99/99/9999	00130H204
—	APPLIED MOLECULAR TRANS INC	4,225,688	$109M	0.0%	$36.23	—	COM	03824M109
FIX	COMFORT SYS USA INC	1,521,479	$109M	0.0%	$65.36	+11.7%	COM	199908104
—	CANO HEALTH INC	8,547,290	$108M	0.0%	$10.90	—	COM CL A	13781Y103
ZG	ZILLOW GROUP INC	1,222,462	$108M	0.0%	$45.45	+124.4%	CL A	98954M101
NOG	NORTHERN OIL AND GAS INC MN	4,875,000	$104M	0.0%	$12.46	+40.2%	COM	665531307
DAVA	ENDAVA PLC	763,710	$104M	0.0%	$29.92	—	ADS	29260V105
SBUX	STARBUCKS CORP	930,048	$103M	0.0%	$61.12	+72.9%	COM	855244109
VMC	VULCAN MATLS CO	603,887	$102M	0.0%	$113.22	+52.7%	COM	929160109
BALL	BALL CORP	1,133,079	$102M	0.0%	$82.28	+1.7%	COM	058498106
HLT	HILTON WORLDWIDE HLDGS INC	763,960	$101M	0.0%	$114.12	+9.4%	COM	43300A203
LUNG	PULMONX CORP	2,754,500	$99.11M	0.0%	$46.48	-15.3%	COM	745848101
SNOW	SNOWFLAKE INC	326,635	$98.78M	0.0%	$238.10	+19.4%	CL A	833445109
QCOM	QUALCOMM INC	747,000	$96.35M	0.0%	$48.82	+163.9%	COM	747525103
VIAV	VIAVI SOLUTIONS INC	6,032,000	$94.94M	0.0%	$11.07	+48.1%	COM	925550105
BKH	BLACK HILLS CORP	1,484,000	$93.14M	0.0%	$55.89	+1.0%	COM	092113109
COOK	TRAEGER INC	4,314,170	$90.3M	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
MAS	MASCO CORP	1,625,000	$90.27M	0.0%	$29.85	+83.1%	COM	574599106
BFAM	BRIGHT HORIZONS FAM SOL IN D	633,699	$88.35M	0.0%	$115.55	+27.0%	COM	109194100
WRB	BERKLEY W R CORP	1,204,110	$88.12M	0.0%	$27.39	+8.0%	COM	084423102
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$86.61M	0.0%	$4.09	+623.5%	COM	69404D108
GO	GROCERY OUTLET HLDG CORP	3,933,839	$84.85M	0.0%	$36.48	-21.1%	COM	39874R101
NTB	BANK OF NT BUTTERFIELD&SON L	2,371,585	$84.22M	0.0%	$24.72	+9.5%	SHS NEW	G0772R208
WDAY	WORKDAY INC	334,050	$83.48M	0.0%	$134.24	+84.5%	CL A	98138H101
—	REVANCE THERAPEUTICS INC	2,967,000	$82.66M	0.0%	$24.32	—	COM	761330109
—	CREE INC	1,019,353	$82.29M	0.0%	$92.01	—	COM	225447101
PH	PARKER-HANNIFIN CORP	285,813	$79.92M	0.0%	$181.93	+54.2%	COM	701094104
ACA	ARCOSA INC	1,547,940	$77.66M	0.0%	$49.29	+3.8%	COM	039653100
MIDD	MIDDLEBY CORP	449,500	$76.64M	0.0%	$90.58	+99.5%	COM	596278101
GE	GENERAL ELECTRIC CO	741,428	$76.39M	0.0%	$62.95	0.0%	COM NEW	369604301
BAND	BANDWIDTH INC	841,000	$75.92M	0.0%	$80.68	+43.1%	COM CL A	05988J103
HDB	HDFC BANK LTD	1,027,149	$75.08M	0.0%	$56.10	—	SPONSORED ADS	40415F101
ADUS	ADDUS HOMECARE CORP	938,900	$74.88M	0.0%	$92.40	-6.0%	COM	006739106
ALRM	ALARM COM HLDGS INC	951,000	$74.36M	0.0%	$41.69	+98.4%	COM	011642105
FTCHQ	FARFETCH LTD	1,957,401	$73.36M	0.0%	$46.65	-5.0%	ORD SH CL A	30744W107
MSTR	MICROSTRATEGY INC	126,000	$72.88M	0.0%	$62.52	+2.6%	CL A NEW	594972408
—	EXTRACTION OIL & GAS INC	1,285,745	$72.58M	0.0%	$34.58	—	COM	30227M303
NTRA	NATERA INC	643,000	$71.66M	0.0%	$18.08	+533.9%	COM	632307104
TILE	INTERFACE INC	4,721,060	$71.52M	0.0%	$10.73	+34.1%	COM	458665304
AWI	ARMSTRONG WORLD INDS INC NEW	749,150	$71.52M	0.0%	$84.00	+19.3%	COM	04247X102
ARMK	ARAMARK	2,175,948	$71.5M	0.0%	$24.41	-4.0%	COM	03852U106
PAYX	PAYCHEX INC	634,888	$71.39M	0.0%	$44.51	+123.1%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	116,600	$71.25M	0.0%	$40.03	0.0%	COM	67103H107
RPAY	REPAY HLDGS CORP	3,089,000	$71.14M	0.0%	$21.49	+9.1%	COM CL A	76029L100
BL	BLACKLINE INC	595,000	$70.25M	0.0%	$30.42	+277.7%	COM	09239B109
APH	AMPHENOL CORP NEW	936,790	$68.6M	0.0%	$21.40	+64.6%	CL A	032095101
—	DIVERSEY HLDGS LTD	4,199,000	$67.35M	0.0%	$17.08	—	ORD SHS	G28923103
GGG	GRACO INC	954,000	$66.75M	0.0%	$32.47	+123.2%	COM	384109104
—	KRONOS BIO INC	3,151,414	$66.05M	0.0%	$27.30	—	COM	50107A104
PLD	PROLOGIS INC.	517,000	$64.85M	0.0%	$40.12	+184.6%	COM	74340W103
STRA	STRATEGIC ED INC	916,199	$64.59M	0.0%	$108.62	-39.9%	COM	86272C103
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$64.34M	0.0%	$14.54	—	COM	83001A102
DH	DEFINITIVE HEALTHCARE CORP	1,500,000	$64.25M	0.0%	$44.39	0.0%	CLASS A COM	24477E103
STEP	STEPSTONE GROUP INC	1,497,000	$63.83M	0.0%	$30.68	+44.2%	COM CL A	85914M107
—	THOUGHTWORKS HOLDING INC	2,381,432	$63.27M	0.0%	$26.57	—	COM	88546E105
DLB	DOLBY LABORATORIES INC	714,449	$62.87M	0.0%	$77.66	+16.4%	COM CL A	25659T107
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$62.32M	0.0%	$10.13	+314.5%	COM	46269C102
VLY	VALLEY NATL BANCORP	4,567,000	$60.79M	0.0%	$12.05	+7.2%	COM	919794107
LEGN	LEGEND BIOTECH CORP	1,193,479	$60.34M	0.0%	$36.84	—	SPONSORED ADS	52490G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,185,616	$60.25M	0.0%	$15.94	—	SPONSORED ADS	881624209
ALNY	ALNYLAM PHARMACEUTICALS INC	318,946	$60.22M	0.0%	$98.16	+91.1%	COM	02043Q107
TDUP	THREDUP INC	2,669,103	$57.89M	0.0%	$22.51	0.0%	CL A	88556E102
ALLO	ALLOGENE THERAPEUTICS INC	2,246,576	$57.74M	0.0%	$28.41	-16.4%	COM	019770106
CCS	CENTURY CMNTYS INC	911,000	$55.98M	0.0%	$15.98	+289.7%	COM	156504300
ALHC	ALIGNMENT HEALTHCARE INC	3,500,000	$55.93M	0.0%	$19.55	-1.2%	COM	01625V104
FUL	FULLER H B CO	866,200	$55.92M	0.0%	$53.72	+14.0%	COM	359694106
—	PACWEST BANCORP DEL	1,220,000	$55.29M	0.0%	$38.15	—	COM	695263103
CMS	CMS ENERGY CORP	922,849	$55.13M	0.0%	$39.97	+36.5%	COM	125896100
LILMF	LILIUM N V	5,212,059	$54.78M	0.0%	$10.63	0.0%	CLASS A ORD SHS	N52586109
TXT	TEXTRON INC	780,000	$54.45M	0.0%	$29.35	+138.2%	COM	883203101
—	VINE ENERGY INC	3,282,000	$54.05M	0.0%	$15.03	—	CL A	92735P103
JBTM	JOHN BEAN TECHNOLOGIES CORP	382,223	$53.72M	0.0%	$109.32	+29.1%	COM	477839104
—	AVAYA HLDGS CORP	2,705,000	$53.53M	0.0%	$19.79	—	COM	05351X101
EDIT	EDITAS MEDICINE INC	1,300,000	$53.4M	0.0%	$24.30	+125.5%	COM	28106W103
APA	APA CORPORATION	2,478,500	$53.11M	0.0%	$16.01	+5.0%	COM	03743Q108
—	SAILPOINT TECHNOLOGIES HLDGS	1,222,991	$52.44M	0.0%	$35.66	—	COM	78781P105
SLM	SLM CORP	2,960,000	$52.1M	0.0%	$19.27	-2.6%	COM	78442P106
TROX	TRONOX HOLDINGS PLC	2,068,000	$50.98M	0.0%	$17.46	+17.6%	SHS	G9087Q102
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$49.6M	0.0%	$31.39	+32.4%	ORD SHS	G4474Y214
—	PRECISION BIOSCIENCES INC	4,269,000	$49.26M	0.0%	$14.42	—	COM	74019P108
FN	FABRINET	478,785	$49.08M	0.0%	$91.67	+6.9%	SHS	G3323L100
—	M D C HLDGS INC	1,044,930	$48.82M	0.0%	$29.05	—	COM	552676108
RDN	RADIAN GROUP INC	2,132,000	$48.44M	0.0%	$15.39	+27.7%	COM	750236101
—	RUBIUS THERAPEUTICS INC	2,651,000	$47.4M	0.0%	$18.81	—	COM	78116T103
SEER	SEER INC	1,370,000	$47.31M	0.0%	$58.99	-41.7%	COM CL A	81578P106
—	ATLASSIAN CORP PLC	120,388	$47.12M	0.0%	$247.49	—	CL A	G06242104
—	UNILEVER PLC	867,417	$47.03M	0.0%	$57.15	—	SPON ADR NEW	904767704
BBSI	BARRETT BUSINESS SVCS INC	610,765	$46.58M	0.0%	$14.47	+22.8%	COM	068463108
—	SOVOS BRANDS INC	3,333,400	$46.5M	0.0%	$13.95	—	COM	84612U107
BRK/A	BERKSHIRE HATHAWAY INC DEL	113	$46.49M	0.0%	$224559.61	+88.2%	CL A	084670108
—	NUVASIVE INC	766,000	$45.84M	0.0%	$24.79	—	COM	670704105
ZNTL	ZENTALIS PHARMACEUTICALS INC	683,000	$45.52M	0.0%	$45.74	+26.1%	COM	98943L107
—	DISH NETWORK CORPORATION	43,660,000	$45.49M	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DTE ENERGY CO	902,600	$45.37M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
PAY	PAYMENTUS HOLDINGS INC	1,837,864	$45.28M	0.0%	$30.60	-7.5%	COM CL A	70439P108
—	RENEWABLE ENERGY GROUP INC	900,000	$45.18M	0.0%	$56.94	—	COM NEW	75972A301
API	AGORA INC	1,542,000	$44.72M	0.0%	$41.84	—	ADS	00851L103
AA	ALCOA CORP	910,000	$44.53M	0.0%	$44.42	-9.1%	COM	013872106
NUS	NU SKIN ENTERPRISES INC	1,100,000	$44.52M	0.0%	$41.93	+3.0%	CL A	67018T105
MC	MOELIS & CO	719,000	$44.48M	0.0%	$13.00	+259.9%	CL A	60786M105
LOPE	GRAND CANYON ED INC	500,000	$43.98M	0.0%	$112.11	-20.6%	COM	38526M106
NVS	NOVARTIS AG	536,486	$43.95M	0.0%	$87.79	—	SPONSORED ADR	66987V109
—	STORE CAP CORP	1,370,000	$43.88M	0.0%	$33.00	—	COM	862121100
PFGC	PERFORMANCE FOOD GROUP CO	928,000	$43.12M	0.0%	$46.05	0.0%	COM	71377A103
ATI	ALLEGHENY TECHNOLOGIES INC	2,589,437	$43.06M	0.0%	$25.33	-25.3%	COM	01741R102
CSGP	COSTAR GROUP INC	500,000	$43.03M	0.0%	$78.94	+9.5%	COM	22160N109
M	MACYS INC	1,900,000	$42.94M	0.0%	$13.56	+47.5%	COM	55616P104
FA	FIRST ADVANTAGE CORP NEW	2,250,000	$42.86M	0.0%	$18.28	+3.5%	COM	31846B108
PCTY	PAYLOCITY HLDG CORP	150,000	$42.06M	0.0%	$124.61	+92.8%	COM	70438V106
—	FRONTIER COMMUNICATIONS PARE	1,500,000	$41.8M	0.0%	$26.40	—	COM	35909D109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,002,700	$41.37M	0.0%	$9.63	—	SPONDS ADR	00653A107
—	AMERICAN ELEC PWR CO INC	831,914	$41.36M	0.0%	$49.37	—	UNIT 08/15/2025	02557T307
DRVN	DRIVEN BRANDS HLDGS INC	1,430,000	$41.31M	0.0%	$28.58	+3.8%	COM	26210V102
XMTR	XOMETRY INC	703,250	$40.56M	0.0%	$86.66	-20.0%	CLASS A COM	98423F109
CVCO	CAVCO INDS INC DEL	170,870	$40.45M	0.0%	$65.60	+266.6%	COM	149568107
BEKE	KE HLDGS INC	2,215,429	$40.44M	0.0%	$61.30	—	SPONSORED ADS	482497104
YOU	CLEAR SECURE INC	982,666	$40.34M	0.0%	$37.18	+12.5%	COM CL A	18467V109
—	INHIBRX INC	1,200,000	$39.97M	0.0%	$20.43	—	COM	45720L107
PBR	PETROLEO BRASILEIRO SA PETRO	3,844,749	$39.76M	0.0%	$12.36	—	SPONSORED ADR	71654V408
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$39.33M	0.0%	$42.57	+14.7%	COM	12008R107
—	DRAFTKINGS INC	807,000	$38.87M	0.0%	$33.26	—	COM CL A	26142R104
ONON	ON HLDG AG	1,250,000	$37.66M	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
—	GLOBAL BLOOD THERAPEUTICS IN	1,457,892	$37.15M	0.0%	$52.11	—	COM	37890U108
FSV	FIRSTSERVICE CORP NEW	200,000	$36.16M	0.0%	$114.36	+57.4%	COM	33767E202
—	UMPQUA HLDGS CORP	1,785,500	$36.16M	0.0%	$17.85	—	COM	904214103
GKOS	GLAUKOS CORP	750,322	$36.14M	0.0%	$31.16	+77.9%	COM	377322102
SSRM	SSR MNG INC	2,445,000	$35.58M	0.0%	$16.33	-2.9%	COM	784730103
—	YAMANA GOLD INC	8,881,000	$35.17M	0.0%	$4.08	—	COM	98462Y100
—	SOUTHSTATE CORPORATION	470,765	$35.15M	0.0%	$47.66	—	COM	840441109
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$34.49M	0.0%	$12.43	+173.8%	CL A	04316A108
—	GENETRON HLDGS LTD	2,472,191	$34.24M	0.0%	$12.07	—	ADS	37186H100
RVMD	REVOLUTION MEDICINES INC	1,228,000	$33.78M	0.0%	$27.84	+4.5%	COM	76155X100
—	ASSETMARK FINL HLDGS INC	1,350,000	$33.58M	0.0%	$26.05	—	COM	04546L106
—	RATTLER MIDSTREAM LP	2,859,750	$33.57M	0.0%	$9.58	—	COM UNITS	75419T103
WMG	WARNER MUSIC GROUP CORP	780,630	$33.36M	0.0%	$27.70	+24.1%	COM CL A	934550203
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$33.12M	0.0%	$30.58	-9.5%	ORD	G36738105
RWT	REDWOOD TR INC	2,562,000	$33.02M	0.0%	$16.24	—	COM	758075402
—	VIPER ENERGY PARTNERS LP	1,455,000	$31.79M	0.0%	$7.52	—	COM UNT RP INT	92763M105
APPF	APPFOLIO INC	262,842	$31.65M	0.0%	$157.99	-17.8%	COM CL A	03783C100
—	NEVRO CORP	253,000	$29.44M	0.0%	$110.54	—	COM	64157F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$29.38M	0.0%	$47.43	-46.4%	SHS	G66721104
—	ARCO PLATFORM LTD	1,352,501	$29.35M	0.0%	$38.27	—	COM CL A	G04553106
—	STERICYCLE INC	430,000	$29.23M	0.0%	$47.75	—	COM	858912108
BZH	BEAZER HOMES USA INC	1,659,813	$28.63M	0.0%	$15.37	+16.4%	COM NEW	07556Q881
VCTR	VICTORY CAP HLDGS INC	812,000	$28.43M	0.0%	$14.62	+97.7%	COM CL A	92645B103
—	STERLING CHECK CORP	1,085,000	$28.17M	0.0%	$25.96	—	COM	85917T109
HLTHQ	CUE HEALTH INC	2,375,000	$28.05M	0.0%	$11.81	—	COM	229790100
WFRD	WEATHERFORD INTL PLC	1,409,096	$27.72M	0.0%	$13.22	+25.9%	ORD SHS	G48833118
NSIT	INSIGHT ENTERPRISES INC	307,060	$27.66M	0.0%	$96.86	0.0%	COM	45765U103
INCY	INCYTE CORP	396,000	$27.24M	0.0%	$23.49	+223.5%	COM	45337C102
AFRM	AFFIRM HLDGS INC	225,003	$26.8M	0.0%	$97.16	-17.8%	COM CL A	00827B106
BHC	BAUSCH HEALTH COS INC	951,447	$26.5M	0.0%	$24.88	+14.0%	COM	071734107
RACE	FERRARI N V	126,020	$26.38M	0.0%	$139.54	+53.8%	COM	N3167Y103
ALGN	ALIGN TECHNOLOGY INC	36,631	$24.38M	0.0%	$504.77	+34.5%	COM	016255101
—	VENATOR MATLS PLC	8,519,540	$24.28M	0.0%	$2.63	—	SHS	G9329Z100
MTN	VAIL RESORTS INC	71,000	$23.72M	0.0%	$198.58	+55.3%	COM	91879Q109
WYNN	WYNN RESORTS LTD	277,954	$23.56M	0.0%	$112.83	-15.0%	COM	983134107
—	AMERICA MOVIL SAB DE CV	1,320,923	$23.34M	0.0%	$12.69	—	SPON ADR L SHS	02364W105
KNSL	KINSALE CAP GROUP INC	144,120	$23.3M	0.0%	$132.15	+30.3%	COM	49714P108
TFC	TRUIST FINL CORP	396,021	$23.23M	0.0%	$40.07	+12.6%	COM	89832Q109
—	OATLY GROUP AB	1,424,241	$21.54M	0.0%	$21.83	—	SPONSORED ADS	67421J108
OPTU	ALTICE USA INC	1,023,700	$21.21M	0.0%	$27.21	+7.0%	CL A	02156K103
ITW	ILLINOIS TOOL WKS INC	100,000	$20.66M	0.0%	$125.90	+61.2%	COM	452308109
RRX	REGAL BELOIT CORP	134,000	$20.15M	0.0%	$143.47	0.0%	COM	758750103
—	NORDSTROM INC	760,000	$20.1M	0.0%	$15.34	—	COM	655664100
GSHD	GOOSEHEAD INS INC	130,424	$19.86M	0.0%	$101.87	+32.4%	COM CL A	38267D109
GWRE	GUIDEWIRE SOFTWARE INC	166,544	$19.8M	0.0%	$106.87	+8.0%	COM	40171V100
KC	KINGSOFT CLOUD HLDGS LTD	697,240	$19.75M	0.0%	$38.27	—	ADS	49639K101
AUTL	AUTOLUS THERAPEUTICS PLC	2,955,806	$19.36M	0.0%	$15.19	—	SPON ADS	05280R100
—	HOSTESS BRANDS INC	1,010,000	$17.54M	0.0%	$17.37	—	CL A	44109J106
ORGN	ORIGIN MATERIALS INC	2,500,000	$17.02M	0.0%	$9.92	-30.8%	COM	68622D106
NMIH	NMI HLDGS INC	735,000	$16.62M	0.0%	$18.04	+21.9%	CL A	629209305
SMG	SCOTTS MIRACLE-GRO CO	110,772	$16.21M	0.0%	$188.67	-27.2%	CL A	810186106
OGN	ORGANON & CO	489,528	$16.05M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
LAW	CS DISCO INC	334,240	$16.02M	0.0%	$50.59	0.0%	COM	126327105
UPST	UPSTART HLDGS INC	50,000	$15.82M	0.0%	$41.05	+380.5%	COM	91680M107
STLD	STEEL DYNAMICS INC	270,000	$15.79M	0.0%	$59.61	0.0%	COM	858119100
SRRK	SCHOLAR ROCK HLDG CORP	475,000	$15.69M	0.0%	$44.32	-21.0%	COM	80706P103
NAVI	NAVIENT CORPORATION	795,000	$15.69M	0.0%	$10.94	+96.3%	COM	63938C108
OSK	OSHKOSH CORP	150,000	$15.36M	0.0%	$48.44	+119.6%	COM	688239201
SITM	SITIME CORP	73,312	$14.97M	0.0%	$117.09	+52.3%	COM	82982T106
XENE	XENON PHARMACEUTICALS INC	963,500	$14.72M	0.0%	$11.57	+50.2%	COM	98420N105
AFIB	ACUTUS MED INC	1,600,000	$14.14M	0.0%	$26.82	-50.9%	COM	005111109
NOMD	NOMAD FOODS LTD	500,000	$13.78M	0.0%	$21.22	+27.9%	USD ORD SHS	G6564A105
—	OTONOMO TECHNOLOGIES LTD	2,800,000	$13.38M	0.0%	$4.78	—	ORDINARY SHARES	M7571L103
ROST	ROSS STORES INC	122,500	$13.33M	0.0%	$118.36	-3.7%	COM	778296103
CERT	CERTARA INC	397,595	$13.16M	0.0%	$36.62	-17.6%	COM	15687V109
LEVI	LEVI STRAUSS & CO NEW	532,714	$13.06M	0.0%	$15.72	+51.7%	CL A COM STK	52736R102
CRC	CALIFORNIA RES CORP	305,059	$12.51M	0.0%	$16.48	+77.9%	COM STOCK	13057Q305
MSCI	MSCI INC	19,747	$12.01M	0.0%	$399.51	+45.9%	COM	55354G100
—	VROOM INC	539,000	$11.9M	0.0%	$46.87	—	COM	92918V109
EXEEZ	CHESAPEAKE ENERGY CORP	353,076	$11.25M	0.0%	$19.74	—	*W EXP 99/99/999	165167172
CLLS	CELLECTIS S A	875,000	$11.03M	0.0%	$28.29	—	SPON ADS	15117K103
—	MONEYGRAM INTL INC	1,352,286	$10.85M	0.0%	$3.98	—	COM NEW	60935Y208
ACVA	ACV AUCTIONS INC	605,000	$10.82M	0.0%	$29.72	-28.6%	COM CL A	00091G104
JELD	JELD-WEN HLDG INC	415,000	$10.39M	0.0%	$17.80	+49.8%	COM	47580P103
IHRT	IHEARTMEDIA INC	401,284	$10.04M	0.0%	$14.60	+68.8%	COM CL A	45174J509
GT	GOODYEAR TIRE & RUBR CO	558,712	$9.889M	0.0%	$18.42	-11.9%	COM	382550101
CMLS	CUMULUS MEDIA INC	779,084	$9.544M	0.0%	$16.12	-25.2%	COM CL A	231082801
—	CHINDATA GROUP HLDGS LTD	1,111,000	$9.344M	0.0%	$16.23	—	ADS	16955F107
—	DECIPHERA PHARMACEUTICALS IN	270,000	$9.175M	0.0%	$46.57	—	COM	24344T101
HE	HAWAIIAN ELEC INDUSTRIES	220,859	$9.018M	0.0%	$36.66	+17.1%	COM	419870100
CRON	CRONOS GROUP INC	1,585,000	$8.947M	0.0%	$9.63	-29.4%	COM	22717L101
FOXF	FOX FACTORY HLDG CORP	61,853	$8.94M	0.0%	$129.03	+19.0%	COM	35138V102
—	BLACK KNIGHT INC	118,000	$8.496M	0.0%	$58.06	—	COM	09215C105
EXEEW	CHESAPEAKE ENERGY CORP	215,289	$7.796M	0.0%	$17.39	—	*W EXP 99/99/999	165167164
BYND	BEYOND MEAT INC	73,395	$7.726M	0.0%	$114.31	+7.0%	COM	08862E109
CMBT	EURONAV NV	750,000	$7.32M	0.0%	$5.02	+0.1%	SHS	B38564108
—	DIEBOLD NIXDORF INC	685,000	$6.925M	0.0%	$9.69	—	COM STK	253651103
—	ROYAL DUTCH SHELL PLC	148,632	$6.58M	0.0%	$60.95	—	SPON ADR B	780259107
STNG	SCORPIO TANKERS INC	345,000	$6.396M	0.0%	$12.81	—	SHS	Y7542C130
VST	VISTRA CORP	372,765	$6.374M	0.0%	$13.44	+25.9%	COM	92840M102
—	PG&E CORP	60,350	$5.769M	0.0%	$98.09	—	UNIT 99/99/9999	69331C140
TALK	TALKSPACE INC	1,554,641	$5.674M	0.0%	$9.72	-43.5%	COM	87427V103
—	AMERICAN AIRLINES GROUP INC	3,633,000	$5.57M	0.0%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
—	IN8BIO INC	800,000	$5.52M	0.0%	$6.90	—	COM	45674E109
—	ROYAL CARIBBEAN GROUP	3,745,000	$5.28M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	NCL CORP LTD	2,859,000	$4.895M	0.0%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
BDTX	BLACK DIAMOND THERAPEUTICS I	525,000	$4.442M	0.0%	$30.22	-67.3%	COM	09203E105
EXEEL	CHESAPEAKE ENERGY CORP	147,889	$4.324M	0.0%	$16.80	—	*W EXP 09/02/202	165167180
SPY	SPDR S&P 500 ETF TR	8,634	$3.751M	0.0%	$419.81	—	TR UNIT	78462F103
MASS	908 DEVICES INC	112,500	$3.659M	0.0%	$58.41	-41.8%	COM	65443P102
—	BROOKFIELD ASSET MGMT REINS	64,324	$3.573M	0.0%	$52.09	—	CL A EXCH LT VTG	G16169107
NVO	NOVO-NORDISK A S	30,906	$2.97M	0.0%	$64.48	—	ADR	670100205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$2.828M	0.0%	$5.11	-51.1%	COM	18453H106
STM	STMICROELECTRONICS N V	61,035	$2.645M	0.0%	$39.12	—	NY REGISTRY	861012102
SAP	SAP SE	17,027	$2.321M	0.0%	$128.90	—	SPON ADR	803054204
CWAN	CLEARWATER ANALYTICS HLDGS I	88,920	$2.277M	0.0%	$25.66	0.0%	CL A	185123106
IBN	ICICI BANK LIMITED	97,913	$1.881M	0.0%	$12.60	—	ADR	45104G104
LEN/B	LENNAR CORP	21,169	$1.643M	0.0%	$42.33	+74.3%	CL B	526057302
TU	TELUS CORPORATION	70,959	$1.56M	0.0%	$18.64	+20.9%	COM	87971M103
ACWI	ISHARES TR	15,116	$1.521M	0.0%	$97.68	—	MSCI ACWI ETF	464288257
ONEW	ONEWATER MARINE INC	34,641	$1.393M	0.0%	$41.96	0.0%	CL A COM	68280L101
—	SOUTHWESTERN ENERGY CO	229,524	$1.272M	0.0%	$32.38	—	COM	845467109
JD	JD.COM INC	17,043	$1.221M	0.0%	$82.30	—	SPON ADR CL A	47215P106
JXN	JACKSON FINANCIAL INC	44,353	$1.153M	0.0%	$21.96	0.0%	COM CL A	46817M107
SLF	SUN LIFE FINANCIAL INC.	20,286	$1.044M	0.0%	$49.59	+3.7%	COM	866796105
VEU	VANGUARD INTL EQUITY INDEX F	14,763	$901K	0.0%	$61.53	—	ALLWRLD EX US	922042775
PBA	PEMBINA PIPELINE CORP	27,155	$861K	0.0%	$25.04	+1.1%	COM	706327103
RYAAY	RYANAIR HOLDINGS PLC	3,910	$430K	0.0%	$115.09	—	SPONSORED ADS	783513203
BCE	BCE INC	7,500	$376K	0.0%	$31.34	+18.5%	COM NEW	05534B760
BILI	BILIBILI INC	5,142	$331K	0.0%	$121.86	—	SPONS ADS REP Z	090040106
CNI	CANADIAN NATL RY CO	2,679	$310K	0.0%	$100.93	+0.6%	COM	136375102
—	PENN NATL GAMING INC	87,000	$278K	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
SPOT	SPOTIFY TECHNOLOGY S A	1,176	$265K	0.0%	$201.88	+16.8%	SHS	L8681T102
CWI	SPDR INDEX SHS FDS	8,693	$252K	0.0%	$28.99	—	MSCI ACWI EXUS	78463X848
NTR	NUTRIEN LTD	3,215	$209K	0.0%	$53.47	0.0%	COM	67077M108
JTKWY	JUST EAT TAKEAWAY COM N V	13,833	$207K	0.0%	$19.03	—	SPONSORED ADS	48214T305