Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	36,665,256	$38.75B	6.1%	$97.80	+242.9%	COM	88160R101
MSFT	MICROSOFT CORP	107,717,797	$36.23B	5.7%	$34.32	+813.3%	COM	594918104
AVGO	BROADCOM INC	38,027,878	$25.3B	4.0%	$20.12	+157.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	33,870,309	$17.01B	2.7%	$109.68	+284.9%	COM	91324P102
HD	HOME DEPOT INC	40,473,045	$16.8B	2.7%	$102.32	+235.4%	COM	437076102
META	META PLATFORMS INC	43,827,542	$14.74B	2.3%	$148.62	+121.8%	CL A	30303M102
PFE	PFIZER INC	236,858,416	$13.99B	2.2%	$26.99	+49.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	66,179,976	$10.48B	1.7%	$63.59	+132.5%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	14,849,730	$9.908B	1.6%	$174.71	+253.3%	COM	883556102
AMZN	AMAZON COM INC	2,933,551	$9.782B	1.5%	$30.41	+462.9%	COM	023135106
GOOG	ALPHABET INC	3,081,304	$8.916B	1.4%	$59.45	+141.3%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	13,268,607	$7.994B	1.3%	$24.01	+166.1%	COM	64110L106
PM	PHILIP MORRIS INTL INC	80,333,266	$7.632B	1.2%	$55.90	+36.5%	COM	718172109
CME	CME GROUP INC	33,276,346	$7.602B	1.2%	$59.48	+210.7%	COM	12572Q105
—	BLACKROCK INC	7,737,458	$7.084B	1.1%	$452.93	—	COM	09247X101
CSX	CSX CORP	184,488,460	$6.937B	1.1%	$27.73	+20.0%	COM	126408103
SHOP	SHOPIFY INC	4,489,765	$6.184B	1.0%	$45.97	+217.8%	CL A	82509L107
GOOGL	ALPHABET INC	2,066,842	$5.988B	0.9%	$51.28	+178.7%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	111,532,517	$5.613B	0.9%	$29.92	+54.2%	CL A	20030N101
ASML	ASML HOLDING N V	6,982,721	$5.559B	0.9%	$118.24	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	112,908,240	$5.351B	0.8%	$29.27	+12.0%	COM	02209S103
LLY	LILLY ELI & CO	19,115,896	$5.28B	0.8%	$186.22	+31.0%	COM	532457108
CVS	CVS HEALTH CORP	50,102,110	$5.169B	0.8%	$59.00	+36.4%	COM	126650100
LMT	LOCKHEED MARTIN CORP	13,462,533	$4.785B	0.8%	$116.27	+165.7%	COM	539830109
BAC	BK OF AMERICA CORP	106,355,444	$4.732B	0.7%	$20.30	+102.0%	COM	060505104
GM	GENERAL MTRS CO	79,672,881	$4.671B	0.7%	$32.19	+75.1%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	30,542,908	$4.395B	0.7%	$39.25	+242.5%	COM	007903107
AMAT	APPLIED MATLS INC	27,869,799	$4.386B	0.7%	$82.60	+69.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,229,363	$4.359B	0.7%	$29.76	—	SPONSORED ADS	874039100
AAPL	APPLE INC	24,273,668	$4.31B	0.7%	$96.14	+60.9%	COM	037833100
CNQ	CANADIAN NAT RES LTD	99,175,130	$4.191B	0.7%	$9.99	+67.3%	COM	136385101
CNC	CENTENE CORP DEL	46,851,859	$3.861B	0.6%	$59.62	+22.9%	COM	15135B101
DG	DOLLAR GEN CORP NEW	15,508,790	$3.657B	0.6%	$160.63	+28.5%	COM	256677105
BKNG	BOOKING HOLDINGS INC	1,515,889	$3.637B	0.6%	$2044.10	+14.1%	COM	09857L108
SE	SEA LTD	16,105,696	$3.603B	0.6%	$58.19	—	SPONSORD ADS	81141R100
CARR	CARRIER GLOBAL CORPORATION	65,581,967	$3.557B	0.6%	$41.57	+22.6%	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	9,658,541	$3.47B	0.5%	$266.82	+28.9%	COM NEW	46120E602
MDB	MONGODB INC	6,533,592	$3.459B	0.5%	$93.41	+448.2%	CL A	60937P106
REGN	REGENERON PHARMACEUTICALS	5,323,635	$3.362B	0.5%	$310.00	+97.2%	COM	75886F107
—	TE CONNECTIVITY LTD	20,649,105	$3.332B	0.5%	$99.49	—	SHS	H84989104
CI	CIGNA CORP NEW	14,507,175	$3.331B	0.5%	$186.54	+5.7%	COM	125523100
COF	CAPITAL ONE FINL CORP	22,078,839	$3.203B	0.5%	$62.36	+130.0%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	14,871,240	$3.171B	0.5%	$193.73	+5.1%	COM	502431109
GILD	GILEAD SCIENCES INC	42,681,624	$3.099B	0.5%	$54.99	+6.9%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	17,341,095	$3.014B	0.5%	$69.04	+126.2%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW	14,375,412	$3.001B	0.5%	$75.08	+99.8%	COM	22822V101
DLR	DIGITAL RLTY TR INC	16,741,675	$2.961B	0.5%	$76.89	+79.6%	COM	253868103
TD	TORONTO DOMINION BK ONT	38,367,374	$2.942B	0.5%	$54.81	+33.0%	COM NEW	891160509
SPGI	S&P GLOBAL INC	5,955,180	$2.81B	0.4%	$296.49	+49.0%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	10,153,849	$2.759B	0.4%	$167.60	+42.9%	COM NEW	620076307
CAT	CATERPILLAR INC	13,262,687	$2.742B	0.4%	$170.39	+9.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	4,824,424	$2.739B	0.4%	$176.90	+175.9%	COM	22160K105
ADM	ARCHER DANIELS MIDLAND CO	40,362,744	$2.728B	0.4%	$43.44	+32.1%	COM	039483102
—	LINDE PLC	7,657,766	$2.654B	0.4%	$211.44	—	SHS	G5494J103
PYPL	PAYPAL HLDGS INC	13,986,752	$2.638B	0.4%	$143.95	+50.0%	COM	70450Y103
—	PIONEER NAT RES CO	14,256,214	$2.593B	0.4%	$149.88	—	COM	723787107
BKR	BAKER HUGHES COMPANY	106,470,994	$2.562B	0.4%	$21.85	+2.3%	CL A	05722G100
MU	MICRON TECHNOLOGY INC	27,419,458	$2.554B	0.4%	$73.61	+3.6%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	11,520,855	$2.53B	0.4%	$158.69	+22.5%	COM	92532F100
NKE	NIKE INC	14,970,762	$2.495B	0.4%	$53.43	+189.3%	CL B	654106103
MDLZ	MONDELEZ INTL INC	36,651,190	$2.43B	0.4%	$45.36	+22.0%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	12,083,113	$2.423B	0.4%	$92.74	+87.9%	COM	693475105
DRI	DARDEN RESTAURANTS INC	16,040,321	$2.416B	0.4%	$98.70	+30.9%	COM	237194105
VZ	VERIZON COMMUNICATIONS INC	46,310,891	$2.406B	0.4%	$30.98	+30.4%	COM	92343V104
BX	BLACKSTONE INC	18,225,627	$2.358B	0.4%	$36.66	+216.7%	COM	09260D107
SYF	SYNCHRONY FINANCIAL	50,314,580	$2.334B	0.4%	$22.18	+97.1%	COM	87165B103
QSR	RESTAURANT BRANDS INTL INC	37,476,766	$2.274B	0.4%	$59.14	-0.3%	COM	76131D103
CB	CHUBB LIMITED	11,752,506	$2.272B	0.4%	$115.62	+53.6%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	8,810,424	$2.211B	0.3%	$190.89	+11.3%	CL A	21036P108
ZTS	ZOETIS INC	9,034,229	$2.205B	0.3%	$77.35	+172.1%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	7,292,809	$2.171B	0.3%	$151.19	+68.8%	COM	655844108
CVX	CHEVRON CORP NEW	18,278,426	$2.145B	0.3%	$74.11	+29.7%	COM	166764100
—	ACTIVISION BLIZZARD INC	31,818,816	$2.117B	0.3%	$54.85	—	COM	00507V109
RNG	RINGCENTRAL INC	11,188,825	$2.096B	0.3%	$81.14	+173.6%	CL A	76680R206
TGT	TARGET CORP	8,941,995	$2.07B	0.3%	$127.67	+67.8%	COM	87612E106
HON	HONEYWELL INTL INC	9,754,772	$2.034B	0.3%	$135.60	+36.5%	COM	438516106
NDAQ	NASDAQ INC	9,272,130	$1.947B	0.3%	$28.80	+123.3%	COM	631103108
KDP	KEURIG DR PEPPER INC	52,047,425	$1.918B	0.3%	$23.64	+33.7%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	13,717,010	$1.876B	0.3%	$69.64	+80.0%	COM	45866F104
VALE	VALE S A	133,754,081	$1.875B	0.3%	$13.27	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	30,240,300	$1.85B	0.3%	$47.63	+13.2%	COM	30231G102
DOW	DOW INC	32,007,160	$1.815B	0.3%	$33.52	+34.4%	COM	260557103
PODD	INSULET CORP	6,638,874	$1.766B	0.3%	$160.69	+80.5%	COM	45784P101
JNJ	JOHNSON & JOHNSON	10,294,946	$1.761B	0.3%	$109.62	+32.3%	COM	478160104
MELI	MERCADOLIBRE INC	1,290,480	$1.74B	0.3%	$412.11	+240.9%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	4,884,144	$1.72B	0.3%	$210.47	+47.9%	COM	824348106
IRM	IRON MTN INC NEW	32,713,760	$1.712B	0.3%	$21.71	+84.8%	COM	46284V101
ROK	ROCKWELL AUTOMATION INC	4,892,850	$1.707B	0.3%	$264.48	+16.5%	COM	773903109
MOH	MOLINA HEALTHCARE INC	5,339,026	$1.698B	0.3%	$118.27	+151.5%	COM	60855R100
GTM	ZOOMINFO TECHNOLOGIES INC	26,343,070	$1.691B	0.3%	$57.40	+16.6%	COM CL A	98980F104
PG	PROCTER AND GAMBLE CO	10,153,879	$1.661B	0.3%	$76.19	+76.0%	COM	742718109
CAG	CONAGRA BRANDS INC	48,259,802	$1.648B	0.3%	$24.10	+11.9%	COM	205887102
TRP	TC ENERGY CORP	33,967,849	$1.58B	0.2%	$36.39	+9.6%	COM	87807B107
NUE	NUCOR CORP	13,603,414	$1.553B	0.2%	$38.12	+168.9%	COM	670346105
—	ZENDESK INC	14,666,370	$1.53B	0.2%	$96.91	—	COM	98936J101
STLA	STELLANTIS N.V	79,844,579	$1.516B	0.2%	$17.70	—	SHS	N82405106
UNP	UNION PAC CORP	6,015,788	$1.516B	0.2%	$97.22	+121.1%	COM	907818108
—	BUNGE LIMITED	16,103,429	$1.503B	0.2%	$77.94	—	COM	G16962105
FND	FLOOR & DECOR HLDGS INC	11,535,279	$1.5B	0.2%	$43.01	+199.6%	CL A	339750101
NET	CLOUDFLARE INC	11,347,863	$1.492B	0.2%	$143.53	+16.7%	CL A COM	18915M107
WFC	WELLS FARGO CO NEW	30,966,799	$1.486B	0.2%	$42.35	+4.9%	COM	949746101
BNS	BANK NOVA SCOTIA B C	20,685,449	$1.473B	0.2%	$34.67	+52.5%	COM	064149107
CMG	CHIPOTLE MEXICAN GRILL INC	841,133	$1.471B	0.2%	$26.32	+33.8%	COM	169656105
C	CITIGROUP INC	24,226,417	$1.463B	0.2%	$42.71	+33.9%	COM NEW	172967424
—	BROADCOM INC	702,239	$1.457B	0.2%	$2075.39	—	8% MCNV PFD SR A	11135F200
NEE	NEXTERA ENERGY INC	15,218,874	$1.421B	0.2%	$68.30	+13.3%	COM	65339F101
CTRA	COTERRA ENERGY INC	74,260,277	$1.411B	0.2%	$15.05	+12.1%	COM	127097103
ADBE	ADOBE SYSTEMS INCORPORATED	2,459,187	$1.395B	0.2%	$250.10	+149.9%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	2,137,400	$1.394B	0.2%	$294.62	+131.1%	CL A	16119P108
HAL	HALLIBURTON CO	60,696,925	$1.388B	0.2%	$13.25	+64.4%	COM	406216101
SNAP	SNAP INC	29,320,382	$1.379B	0.2%	$13.45	+318.3%	CL A	83304A106
GEN	NORTONLIFELOCK INC	53,009,164	$1.377B	0.2%	$13.74	+68.8%	COM	668771108
AES	AES CORP	55,815,599	$1.356B	0.2%	$12.83	+61.2%	COM	00130H105
REG	REGENCY CTRS CORP	17,851,008	$1.345B	0.2%	$52.46	+15.9%	COM	758849103
—	CATALENT INC	10,500,300	$1.344B	0.2%	$108.16	—	COM	148806102
NVDA	NVIDIA CORPORATION	4,540,780	$1.335B	0.2%	$21.25	+29.2%	COM	67066G104
AON	AON PLC	4,407,216	$1.325B	0.2%	$226.68	+28.4%	SHS CL A	G0403H108
LVS	LAS VEGAS SANDS CORP	34,255,198	$1.289B	0.2%	$39.87	-7.9%	COM	517834107
—	ARISTA NETWORKS INC	8,686,014	$1.249B	0.2%	$168.55	—	COM	040413106
—	BARRICK GOLD CORP	64,150,552	$1.218B	0.2%	$17.24	—	COM	067901108
DE	DEERE & CO	3,491,539	$1.197B	0.2%	$139.96	+134.8%	COM	244199105
BIP	BROOKFIELD INFRAST PARTNERS	19,659,851	$1.197B	0.2%	$42.93	—	LP INT UNIT	G16252101
—	BROOKFIELD ASSET MGMT INC	19,732,888	$1.191B	0.2%	$42.32	—	CL A LTD VT SH	112585104
T	AT&T INC	47,260,985	$1.163B	0.2%	$16.48	-11.0%	COM	00206R102
EPAM	EPAM SYS INC	1,726,214	$1.154B	0.2%	$172.71	+272.7%	COM	29414B104
FRCB	FIRST REP BK SAN FRANCISCO C	5,517,543	$1.139B	0.2%	$75.62	+176.3%	COM	33616C100
ADP	AUTOMATIC DATA PROCESSING IN	4,613,703	$1.138B	0.2%	$148.30	+39.8%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	21,522,395	$1.123B	0.2%	$46.58	—	COM	931427108
FITB	FIFTH THIRD BANCORP	25,271,226	$1.101B	0.2%	$29.29	+26.8%	COM	316773100
—	DISCOVER FINL SVCS	9,512,342	$1.099B	0.2%	$75.53	—	COM	254709108
AMT	AMERICAN TOWER CORP NEW	3,727,705	$1.09B	0.2%	$89.69	+167.0%	COM	03027X100
DHR	DANAHER CORPORATION	3,276,731	$1.078B	0.2%	$117.30	+130.3%	COM	235851102
GIS	GENERAL MLS INC	15,867,503	$1.069B	0.2%	$42.14	+31.1%	COM	370334104
TXN	TEXAS INSTRS INC	5,665,676	$1.068B	0.2%	$51.39	+231.1%	COM	882508104
—	SMARTSHEET INC	13,773,708	$1.067B	0.2%	$40.52	—	COM CL A	83200N103
CG	CARLYLE GROUP INC	19,315,259	$1.06B	0.2%	$27.12	+73.9%	COM	14316J108
COP	CONOCOPHILLIPS	14,448,385	$1.043B	0.2%	$38.85	+61.2%	COM	20825C104
EMN	EASTMAN CHEM CO	8,452,732	$1.022B	0.2%	$62.63	+52.0%	COM	277432100
EMR	EMERSON ELEC CO	10,971,225	$1.02B	0.2%	$60.98	+41.9%	COM	291011104
CZR	CAESARS ENTERTAINMENT INC NE	10,853,891	$1.015B	0.2%	$76.11	+33.2%	COM	12769G100
—	JACOBS ENGR GROUP INC	7,087,867	$987M	0.2%	$97.38	—	COM	469814107
LYB	LYONDELLBASELL INDUSTRIES N	10,545,555	$973M	0.2%	$55.61	+22.9%	SHS - A -	N53745100
AGL	AGILON HEALTH INC	35,865,953	$968M	0.2%	$33.73	-27.8%	COM	00857U107
DPZ	DOMINOS PIZZA INC	1,714,753	$968M	0.2%	$246.08	+95.3%	COM	25754A201
VICI	VICI PPTYS INC	31,731,180	$955M	0.2%	$22.46	+3.1%	COM	925652109
GLPI	GAMING & LEISURE PPTYS INC	19,586,372	$953M	0.2%	$37.53	—	COM	36467J108
NVCR	NOVOCURE LTD	12,624,043	$948M	0.1%	$107.64	-6.8%	ORD SHS	G6674U108
RMD	RESMED INC	3,595,997	$937M	0.1%	$55.91	+347.5%	COM	761152107
MRK	MERCK & CO INC	12,074,915	$925M	0.1%	$51.19	+36.5%	COM	58933Y105
PGR	PROGRESSIVE CORP	8,955,605	$919M	0.1%	$70.69	+21.3%	COM	743315103
MAR	MARRIOTT INTL INC NEW	5,535,829	$915M	0.1%	$114.28	+32.8%	CL A	571903202
BA	BOEING CO	4,542,656	$915M	0.1%	$211.26	+0.0%	COM	097023105
HUM	HUMANA INC	1,965,450	$912M	0.1%	$152.34	+178.9%	COM	444859102
ACGL	ARCH CAP GROUP LTD	20,352,227	$905M	0.1%	$34.79	+16.0%	ORD	G0450A105
—	APOLLO GLOBAL MGMT INC	12,324,773	$893M	0.1%	$40.21	—	COM CL A	03768E105
HUBS	HUBSPOT INC	1,351,346	$891M	0.1%	$234.59	+222.5%	COM	443573100
VLO	VALERO ENERGY CORP	11,657,309	$876M	0.1%	$45.14	+44.3%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	22,031,150	$861M	0.1%	$29.26	+33.1%	COM NEW	247361702
BXP	BOSTON PROPERTIES INC	7,415,692	$854M	0.1%	$87.87	+4.4%	COM	101121101
—	BIOHAVEN PHARMACTL HLDG CO L	6,178,009	$851M	0.1%	$71.38	—	COM	G11196105
WPM	WHEATON PRECIOUS METALS CORP	19,809,732	$850M	0.1%	$35.08	+12.2%	COM	962879102
TOL	TOLL BROTHERS INC	11,740,763	$850M	0.1%	$37.29	+72.4%	COM	889478103
ARES	ARES MANAGEMENT CORPORATION	10,214,738	$830M	0.1%	$17.65	+306.7%	CL A COM STK	03990B101
—	FLEETCOR TECHNOLOGIES INC	3,705,911	$830M	0.1%	$245.67	—	COM	339041105
RGLD	ROYAL GOLD INC	7,834,436	$824M	0.1%	$79.42	+27.0%	COM	780287108
XPEV	XPENG INC	16,306,909	$821M	0.1%	$29.46	—	ADS	98422D105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,624,923	$808M	0.1%	$126.78	+35.3%	COM	015271109
APD	AIR PRODS & CHEMS INC	2,633,053	$801M	0.1%	$200.09	+31.8%	COM	009158106
UBER	UBER TECHNOLOGIES INC	18,627,065	$781M	0.1%	$40.43	+6.6%	COM	90353T100
XYZ	BLOCK INC	4,785,085	$773M	0.1%	$63.97	+238.8%	CL A	852234103
DXCM	DEXCOM INC	1,386,943	$745M	0.1%	$44.61	+222.1%	COM	252131107
—	CERIDIAN HCM HLDG INC	7,125,849	$744M	0.1%	$74.67	+53.6%	COM	15677J108
KKR	KKR & CO INC	9,882,310	$736M	0.1%	$47.25	+50.7%	COM	48251W104
RRX	REGAL REXNORD CORPORATION	4,272,839	$727M	0.1%	$157.88	+0.3%	COM	758750103
CPRT	COPART INC	4,791,774	$727M	0.1%	$23.79	+56.0%	COM	217204106
MAA	MID-AMER APT CMNTYS INC	3,157,790	$725M	0.1%	$108.89	+63.7%	COM	59522J103
SUI	SUN CMNTYS INC	3,434,610	$721M	0.1%	$126.07	—	COM	866674104
KR	KROGER CO	15,666,470	$709M	0.1%	$32.53	+18.3%	COM	501044101
EXE	CHESAPEAKE ENERGY CORP	10,958,998	$707M	0.1%	$38.38	+33.6%	COM	165167735
DHI	D R HORTON INC	6,450,586	$700M	0.1%	$47.34	+95.0%	COM	23331A109
MCO	MOODYS CORP	1,763,183	$689M	0.1%	$127.52	+192.0%	COM	615369105
W	WAYFAIR INC	3,580,783	$680M	0.1%	$241.66	-2.3%	CL A	94419L101
UPS	UNITED PARCEL SERVICE INC	3,161,820	$678M	0.1%	$104.12	+61.9%	CL B	911312106
ETSY	ETSY INC	3,047,729	$667M	0.1%	$171.33	+40.6%	COM	29786A106
INTC	INTEL CORP	12,734,481	$656M	0.1%	$29.40	+60.9%	COM	458140100
IDXX	IDEXX LABS INC	994,515	$655M	0.1%	$137.84	+355.4%	COM	45168D104
CSCO	CISCO SYS INC	10,333,242	$655M	0.1%	$46.68	+8.1%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	1,667,957	$653M	0.1%	$328.01	+30.3%	COM	550021109
MAN	MANPOWERGROUP INC WIS	6,643,322	$647M	0.1%	$89.65	+12.0%	COM	56418H100
YUM	YUM BRANDS INC	4,606,056	$640M	0.1%	$100.15	+18.0%	COM	988498101
MCD	MCDONALDS CORP	2,336,148	$626M	0.1%	$206.05	+11.4%	COM	580135101
VFC	V F CORP	8,291,739	$607M	0.1%	$55.54	+31.5%	COM	918204108
GTLS	CHART INDS INC	3,793,671	$605M	0.1%	$167.92	+5.3%	COM	16115Q308
RTX	RAYTHEON TECHNOLOGIES CORP	6,874,082	$592M	0.1%	$63.01	+25.9%	COM	75513E101
—	SVB FINANCIAL GROUP	870,788	$591M	0.1%	$156.47	—	COM	78486Q101
CPNG	COUPANG INC	20,089,943	$590M	0.1%	$33.89	-16.9%	CL A	22266T109
OWL	BLUE OWL CAPITAL INC	39,418,038	$588M	0.1%	$15.78	0.0%	COM CL A	09581B103
—	KELLOGG CO	9,069,005	$584M	0.1%	$45.61	+12.0%	COM	487836108
TMUS	T-MOBILE US INC	5,021,907	$582M	0.1%	$69.36	+63.9%	COM	872590104
—	DANAHER CORPORATION	333,396	$579M	0.1%	$1738.17	—	5% CONV PFD B	235851409
ABNB	AIRBNB INC	3,354,804	$559M	0.1%	$150.31	+17.2%	COM CL A	009066101
TYL	TYLER TECHNOLOGIES INC	1,033,630	$556M	0.1%	$295.34	+75.3%	COM	902252105
DLTR	DOLLAR TREE INC	3,939,919	$554M	0.1%	$121.46	0.0%	COM	256746108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,293,777	$553M	0.1%	$40.54	+35.7%	COM	744573106
FISV	FISERV INC	5,284,595	$548M	0.1%	$71.45	+44.7%	COM	337738108
NBIS	YANDEX N V	9,039,716	$547M	0.1%	$38.45	—	SHS CLASS A	N97284108
RIO	RIO TINTO PLC	8,140,847	$545M	0.1%	$72.66	—	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	3,510,927	$544M	0.1%	$73.73	+114.0%	COM	254687106
TDG	TRANSDIGM GROUP INC	821,480	$523M	0.1%	$154.83	+236.1%	COM	893641100
TNDM	TANDEM DIABETES CARE INC	3,427,129	$516M	0.1%	$98.35	+37.2%	COM NEW	875372203
MNST	MONSTER BEVERAGE CORP NEW	5,341,329	$513M	0.1%	$44.73	-0.6%	COM	61174X109
CFG	CITIZENS FINL GROUP INC	10,798,651	$510M	0.1%	$40.28	0.0%	COM	174610105
MRNA	MODERNA INC	1,987,989	$505M	0.1%	$147.83	+97.8%	COM	60770K107
HEI	HEICO CORP NEW	3,481,181	$502M	0.1%	$110.59	+27.5%	COM	422806109
CTVA	CORTEVA INC	10,586,953	$501M	0.1%	$26.76	+62.7%	COM	22052L104
BNTX	BIONTECH SE	1,896,398	$489M	0.1%	$209.31	—	SPONSORED ADS	09075V102
YETI	YETI HLDGS INC	5,890,300	$488M	0.1%	$75.00	+22.4%	COM	98585X104
MS	MORGAN STANLEY	4,939,268	$485M	0.1%	$31.27	+177.5%	COM NEW	617446448
DTE	DTE ENERGY CO	3,976,763	$475M	0.1%	$66.66	+49.2%	COM	233331107
PCAR	PACCAR INC	5,252,614	$464M	0.1%	$37.91	+28.6%	COM	693718108
PAGS	PAGSEGURO DIGITAL LTD	17,625,192	$462M	0.1%	$31.92	+1.9%	COM CL A	G68707101
CPT	CAMDEN PPTY TR	2,580,285	$461M	0.1%	$76.17	+86.9%	SH BEN INT	133131102
ABT	ABBOTT LABS	3,256,529	$458M	0.1%	$87.83	+35.1%	COM	002824100
—	MGM GROWTH PPTYS LLC	11,065,000	$452M	0.1%	$30.44	—	CL A COM	55303A105
EXR	EXTRA SPACE STORAGE INC	1,974,033	$448M	0.1%	$90.63	+84.6%	COM	30225T102
LOGI	LOGITECH INTL S A	5,217,957	$440M	0.1%	$40.98	+90.2%	SHS	H50430232
EBAY	EBAY INC.	6,572,135	$437M	0.1%	$66.14	-0.2%	COM	278642103
—	ALTERYX INC	7,223,884	$437M	0.1%	$74.88	—	COM CL A	02156B103
—	NEXTERA ENERGY INC	7,571,004	$436M	0.1%	$47.87	—	UNIT 99/99/9999	65339F770
IEX	IDEX CORP	1,837,178	$434M	0.1%	$66.09	+226.3%	COM	45167R104
TW	TRADEWEB MKTS INC	4,329,601	$434M	0.1%	$46.01	+100.5%	CL A	892672106
MA	MASTERCARD INCORPORATED	1,200,414	$431M	0.1%	$128.29	+163.3%	CL A	57636Q104
PKG	PACKAGING CORP AMER	3,153,562	$429M	0.1%	$85.31	+38.8%	COM	695156109
ADNT	ADIENT PLC	8,955,281	$429M	0.1%	$42.32	+6.0%	ORD SHS	G0084W101
—	KKR & CO INC	4,573,470	$426M	0.1%	$93.15	—	6% MCONV PFD C	48251W401
FNV	FRANCO NEV CORP	3,058,871	$423M	0.1%	$87.15	+52.6%	COM	351858105
RNR	RENAISSANCERE HLDGS LTD	2,420,550	$410M	0.1%	$144.27	+8.6%	COM	G7496G103
JCI	JOHNSON CTLS INTL PLC	5,021,638	$408M	0.1%	$46.50	+49.7%	SHS	G51502105
MFC	MANULIFE FINL CORP	21,280,400	$406M	0.1%	$17.66	+9.6%	COM	56501R106
DUK	DUKE ENERGY CORP NEW	3,830,000	$402M	0.1%	$55.04	+56.8%	COM NEW	26441C204
KO	COCA COLA CO	6,668,203	$395M	0.1%	$32.01	+53.6%	COM	191216100
NVR	NVR INC	65,270	$386M	0.1%	$3506.34	+50.5%	COM	62944T105
UDR	UDR INC	6,373,899	$382M	0.1%	$45.26	+6.1%	COM	902653104
DOCU	DOCUSIGN INC	2,490,111	$379M	0.1%	$94.33	+141.7%	COM	256163106
BLD	TOPBUILD CORP	1,371,129	$378M	0.1%	$70.21	+264.5%	COM	89055F103
LEN	LENNAR CORP	3,241,896	$377M	0.1%	$44.38	+116.5%	CL A	526057104
BURL	BURLINGTON STORES INC	1,269,919	$370M	0.1%	$209.13	+34.4%	COM	122017106
EXAS	EXACT SCIENCES CORP	4,682,850	$364M	0.1%	$90.58	-2.6%	COM	30063P105
ESNT	ESSENT GROUP LTD	7,965,990	$363M	0.1%	$40.45	+5.0%	COM	G3198U102
—	QIAGEN NV	6,468,766	$360M	0.1%	$48.83	—	SHS NEW	N72482123
PEP	PEPSICO INC	2,060,000	$358M	0.1%	$124.37	+15.3%	COM	713448108
WM	WASTE MGMT INC DEL	2,134,098	$356M	0.1%	$86.10	+75.0%	COM	94106L109
FIVE	FIVE BELOW INC	1,703,450	$352M	0.1%	$106.59	+84.5%	COM	33829M101
WSO	WATSCO INC	1,124,403	$352M	0.1%	$172.01	+72.2%	COM	942622200
TWST	TWIST BIOSCIENCE CORP	4,522,700	$350M	0.1%	$92.92	+10.5%	COM	90184D100
TJX	TJX COS INC NEW	4,525,981	$344M	0.1%	$64.79	+0.7%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,683,646	$340M	0.1%	$178.56	0.0%	SHS	G8994E103
CVNA	CARVANA CO	1,455,412	$337M	0.1%	$228.42	+20.4%	CL A	146869102
—	ENDEAVOR GROUP HLDGS INC	9,659,381	$337M	0.1%	$26.74	—	CL A COM	29260Y109
—	LAM RESEARCH CORP	462,424	$333M	0.1%	$425.01	—	COM	512807108
RSG	REPUBLIC SVCS INC	2,364,326	$330M	0.1%	$58.71	+114.6%	COM	760759100
—	DANAHER CORPORATION	150,000	$329M	0.1%	$2194.00	—	4.75 MND CV PFD	235851300
KEY	KEYCORP	14,220,000	$329M	0.1%	$12.33	+52.5%	COM	493267108
—	FOCUS FINL PARTNERS INC	5,469,539	$327M	0.1%	$41.77	—	COM CL A	34417P100
MSTR	MICROSTRATEGY INC	587,996	$320M	0.1%	$67.41	+2.0%	CL A NEW	594972408
TRUP	TRUPANION INC	2,408,785	$318M	0.1%	$38.51	+202.5%	COM	898202106
ABCL	ABCELLERA BIOLOGICS INC	22,051,703	$315M	0.0%	$26.73	-43.2%	COM	00288U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048,578	$314M	0.0%	$196.94	+45.4%	CL B NEW	084670702
PTON	PELOTON INTERACTIVE INC	8,713,231	$312M	0.0%	$66.46	-8.1%	CL A COM	70614W100
FDX	FEDEX CORP	1,183,566	$306M	0.0%	$263.94	-16.7%	COM	31428X106
PII	POLARIS INC	2,776,472	$305M	0.0%	$112.67	+4.6%	COM	731068102
—	TWITTER INC	7,049,055	$305M	0.0%	$43.22	—	COM	90184L102
AZN	ASTRAZENECA PLC	5,195,785	$303M	0.0%	$41.25	—	SPONSORED ADR	046353108
—	LUFAX HOLDING LTD	53,128,817	$299M	0.0%	$11.65	—	ADS REP SHS CL A	54975P102
—	BECTON DICKINSON & CO	5,647,202	$298M	0.0%	$52.75	—	6% DP CONV PFD B	075887406
CF	CF INDS HLDGS INC	4,165,009	$295M	0.0%	$22.78	+151.8%	COM	125269100
NYT	NEW YORK TIMES CO	5,828,480	$282M	0.0%	$34.94	+35.0%	CL A	650111107
URI	UNITED RENTALS INC	842,470	$280M	0.0%	$183.65	+88.0%	COM	911363109
CTAS	CINTAS CORP	629,195	$279M	0.0%	$56.92	+82.2%	COM	172908105
PSA	PUBLIC STORAGE	738,000	$276M	0.0%	$138.37	+99.2%	COM	74460D109
HUBB	HUBBELL INC	1,303,000	$271M	0.0%	$76.44	+144.9%	COM	443510607
CVE	CENOVUS ENERGY INC	21,911,708	$269M	0.0%	$8.53	+27.5%	COM	15135U109
—	SYNEOS HEALTH INC	2,569,041	$264M	0.0%	$83.67	—	CL A	87166B102
ZWS	ZURN WATER SOLUTIONS CORP	7,221,068	$263M	0.0%	$34.58	0.0%	COM	98983L108
GS	GOLDMAN SACHS GROUP INC	685,832	$262M	0.0%	$151.67	+135.0%	COM	38141G104
HUN	HUNTSMAN CORP	7,512,442	$262M	0.0%	$21.30	+53.2%	COM	447011107
ZLAB	ZAI LAB LTD	4,084,245	$257M	0.0%	$78.23	—	ADR	98887Q104
ENB	ENBRIDGE INC	6,547,339	$256M	0.0%	$23.47	+30.6%	COM	29250N105
KMB	KIMBERLY-CLARK CORP	1,783,200	$255M	0.0%	$111.67	+3.2%	COM	494368103
SAIA	SAIA INC	752,600	$254M	0.0%	$97.32	+218.9%	COM	78709Y105
NOC	NORTHROP GRUMMAN CORP	654,430	$253M	0.0%	$177.83	+95.8%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	2,336,708	$252M	0.0%	$52.41	+70.6%	COM	25278X109
CPA	COPA HOLDINGS SA	3,000,524	$248M	0.0%	$66.30	+0.5%	CL A	P31076105
GLOB	GLOBANT S A	776,717	$244M	0.0%	$154.93	+91.0%	COM	L44385109
KHC	KRAFT HEINZ CO	6,775,000	$243M	0.0%	$28.63	+3.0%	COM	500754106
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$243M	0.0%	$53.92	—	CL A	512816109
ALGN	ALIGN TECHNOLOGY INC	361,743	$238M	0.0%	$628.94	+2.2%	COM	016255101
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,766,844	$233M	0.0%	$58.72	+38.6%	COM	90400D108
ARGX	ARGENX SE	660,273	$231M	0.0%	$141.58	—	SPONSORED ADR	04016X101
WCN	WASTE CONNECTIONS INC	1,696,584	$231M	0.0%	$84.45	+53.2%	COM	94106B101
INTU	INTUIT	357,652	$230M	0.0%	$601.47	0.0%	COM	461202103
—	ARRIVAL GROUP	30,371,059	$225M	0.0%	$10.86	—	SHS	L0423Q108
MLCO	MELCO RESORTS AND ENTMNT LTD	22,089,735	$225M	0.0%	$19.82	—	ADR	585464100
IS5EUR	IRONSOURCE LTD	29,015,512	$225M	0.0%	$9.72	—	CL A ORD SHS	M5R75Y101
SMPL	SIMPLY GOOD FOODS CO	5,324,500	$221M	0.0%	$18.61	+105.1%	COM	82900L102
RF	REGIONS FINANCIAL CORP NEW	10,069,900	$220M	0.0%	$10.65	+80.2%	COM	7591EP100
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,893,426	$216M	0.0%	$33.11	-13.2%	CL A	82489W107
—	SEA LTD	83,657,000	$214M	0.0%	$3.09	—	NOTE 2.375%12/0	81141RAF7
LYV	LIVE NATION ENTERTAINMENT IN	1,769,667	$212M	0.0%	$51.28	+110.2%	COM	538034109
—	APTIV PLC	1,281,985	$211M	0.0%	$157.33	—	SHS	G6095L109
—	OAK STR HEALTH INC	5,966,260	$198M	0.0%	$50.18	—	COM	67181A107
KEYS	KEYSIGHT TECHNOLOGIES INC	954,881	$197M	0.0%	$141.81	+31.9%	COM	49338L103
NFE	NEW FORTRESS ENERGY INC	8,094,569	$195M	0.0%	$27.13	+2.1%	COM CL A	644393100
BTI	BRITISH AMERN TOB PLC	5,165,420	$193M	0.0%	$41.23	—	SPONSORED ADR	110448107
POOL	POOL CORP	337,600	$191M	0.0%	$129.30	+284.8%	COM	73278L105
HELE	HELEN OF TROY LTD	781,000	$191M	0.0%	$216.83	+9.3%	COM	G4388N106
FATE	FATE THERAPEUTICS INC	3,259,033	$191M	0.0%	$56.68	0.0%	COM	31189P102
—	WOLFSPEED INC	1,699,245	$190M	0.0%	$111.77	—	COM	977852102
DEI	DOUGLAS EMMETT INC	5,507,000	$184M	0.0%	$31.71	—	COM	25960P109
PAYC	PAYCOM SOFTWARE INC	444,000	$184M	0.0%	$63.80	+627.4%	COM	70432V102
FIX	COMFORT SYS USA INC	1,766,379	$175M	0.0%	$68.88	+31.8%	COM	199908104
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,261,988	$174M	0.0%	$17.22	+114.3%	COM CL A	971378104
U	UNITY SOFTWARE INC	1,188,000	$170M	0.0%	$152.82	0.0%	COM	91332U101
D	DOMINION ENERGY INC	2,157,449	$169M	0.0%	$60.60	+2.5%	COM	25746U109
GRFS	GRIFOLS S A	14,907,138	$167M	0.0%	$16.86	—	SP ADR REP B NVT	398438408
—	BOSTON SCIENTIFIC CORP	1,457,300	$167M	0.0%	$114.66	—	5.50% CNV PFD A	101137206
TSPH	TUSIMPLE HLDGS INC	4,633,518	$166M	0.0%	$71.24	—	CL A	90089L108
MTCH	MATCH GROUP INC NEW	1,245,602	$165M	0.0%	$103.47	+36.8%	COM	57667L107
—	BOTTOMLINE TECH DEL INC	2,917,001	$165M	0.0%	$52.66	—	COM	101388106
MTD	METTLER TOLEDO INTERNATIONAL	96,060	$163M	0.0%	$391.94	+285.7%	COM	592688105
AEP	AMERICAN ELEC PWR CO INC	1,818,925	$162M	0.0%	$70.93	+2.2%	COM	025537101
GO	GROCERY OUTLET HLDG CORP	5,693,839	$161M	0.0%	$33.14	-22.5%	COM	39874R101
SPG	SIMON PPTY GROUP INC NEW	1,000,016	$160M	0.0%	$105.00	+15.5%	COM	828806109
WMT	WALMART INC	1,086,513	$157M	0.0%	$24.46	+84.7%	COM	931142103
—	COUPA SOFTWARE INC	992,864	$157M	0.0%	$158.05	—	COM	22266L106
NEM	NEWMONT CORP	2,523,800	$157M	0.0%	$54.78	-9.0%	COM	651639106
EL	LAUDER ESTEE COS INC	417,136	$154M	0.0%	$236.18	+34.5%	CL A	518439104
FTCHQ	FARFETCH LTD	4,588,809	$153M	0.0%	$40.97	-10.3%	ORD SH CL A	30744W107
—	R1 RCM INC	5,948,862	$152M	0.0%	$22.24	—	COM	749397105
—	HESS CORP	2,023,447	$150M	0.0%	$41.77	—	COM	42809H107
—	SILK RD MED INC	3,476,630	$148M	0.0%	$39.30	—	COM	82710M100
BMBL	BUMBLE INC	4,348,503	$147M	0.0%	$67.36	-36.8%	COM CL A	12047B105
PEN	PENUMBRA INC	508,744	$146M	0.0%	$144.82	+82.6%	COM	70975L107
SBCF	SEACOAST BKG CORP FLA	4,106,901	$145M	0.0%	$26.81	+33.6%	COM NEW	811707801
JOYY	JOYY INC	3,149,581	$143M	0.0%	$57.06	—	ADS REPSTG COM A	46591M109
QCOM	QUALCOMM INC	747,000	$137M	0.0%	$48.82	+199.2%	COM	747525103
—	ENSTAR GROUP LIMITED	549,500	$136M	0.0%	$177.69	—	SHS	G3075P101
CHE	CHEMED CORP NEW	253,575	$134M	0.0%	$432.27	+9.5%	COM	16359R103
CDW	CDW CORP	650,000	$133M	0.0%	$19.39	+831.1%	COM	12514G108
KBH	KB HOME	2,957,918	$132M	0.0%	$20.87	+87.2%	COM	48666K109
BAX	BAXTER INTL INC	1,530,977	$131M	0.0%	$73.43	-0.3%	COM	071813109
BMY	BRISTOL-MYERS SQUIBB CO	2,080,000	$130M	0.0%	$36.04	+36.6%	COM	110122108
VTRS	VIATRIS INC	9,573,752	$130M	0.0%	$13.33	-16.6%	COM	92556V106
DTM	DT MIDSTREAM INC	2,680,351	$129M	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
NVAX	NOVAVAX INC	875,148	$125M	0.0%	$165.96	+3.5%	COM NEW	670002401
NOG	NORTHERN OIL AND GAS INC MN	6,054,000	$125M	0.0%	$14.39	+55.3%	COM	665531307
—	AVAYA HLDGS CORP	6,038,354	$120M	0.0%	$19.80	—	COM	05351X101
HLT	HILTON WORLDWIDE HLDGS INC	763,960	$119M	0.0%	$114.12	+24.7%	COM	43300A203
AWI	ARMSTRONG WORLD INDS INC NEW	1,015,850	$118M	0.0%	$89.09	+16.0%	COM	04247X102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,097,183	$117M	0.0%	$29.10	+61.8%	SHS	G25839104
WRB	BERKLEY W R CORP	1,408,381	$116M	0.0%	$28.06	+14.0%	COM	084423102
MAS	MASCO CORP	1,625,000	$114M	0.0%	$29.85	+100.4%	COM	574599106
OKTA	OKTA INC	500,000	$112M	0.0%	$24.71	+864.0%	CL A	679295105
SNOW	SNOWFLAKE INC	326,638	$111M	0.0%	$238.10	+46.3%	CL A	833445109
—	AES CORP	1,152,500	$111M	0.0%	$103.46	—	UNIT 99/99/9999	00130H204
BKH	BLACK HILLS CORP	1,561,000	$110M	0.0%	$55.86	-0.8%	COM	092113109
VIAV	VIAVI SOLUTIONS INC	6,232,000	$110M	0.0%	$11.22	+41.2%	COM	925550105
BALL	BALL CORP	1,133,079	$109M	0.0%	$82.28	+6.2%	COM	058498106
SBUX	STARBUCKS CORP	932,052	$109M	0.0%	$61.12	+67.2%	COM	855244109
ADSK	AUTODESK INC	380,697	$107M	0.0%	$144.53	+101.7%	COM	052769106
—	DENBURY INC	1,365,380	$105M	0.0%	$19.72	—	COM	24790A101
—	SHOCKWAVE MED INC	585,000	$104M	0.0%	$41.24	—	COM	82489T104
PRCH	PORCH GROUP INC	6,412,252	$99.97M	0.0%	$17.32	+11.1%	COM	733245104
PLTK	PLAYTIKA HLDG CORP	5,724,881	$98.98M	0.0%	$27.16	-17.6%	COM	72815L107
KTB	KONTOOR BRANDS INC	1,910,000	$97.89M	0.0%	$29.43	+82.3%	COM	50050N103
—	VMWARE INC	811,119	$93.99M	0.0%	$115.88	—	CL A COM	928563402
DV	DOUBLEVERIFY HLDGS INC	2,760,000	$91.85M	0.0%	$33.36	0.0%	COM	25862V105
WDAY	WORKDAY INC	335,650	$91.69M	0.0%	$134.24	+106.8%	CL A	98138H101
NTB	BANK OF NT BUTTERFIELD&SON L	2,371,585	$90.38M	0.0%	$24.72	+25.1%	SHS NEW	G0772R208
MIDD	MIDDLEBY CORP	449,500	$88.44M	0.0%	$90.58	+101.4%	COM	596278101
LUNG	PULMONX CORP	2,754,500	$88.34M	0.0%	$46.48	-21.4%	COM	745848101
ADUS	ADDUS HOMECARE CORP	938,900	$87.8M	0.0%	$92.40	-2.7%	COM	006739106
PLD	PROLOGIS INC.	517,000	$87.04M	0.0%	$40.12	+228.9%	COM	74340W103
PAYX	PAYCHEX INC	628,987	$85.86M	0.0%	$44.51	+146.9%	COM	704326107
—	CANO HEALTH INC	9,596,818	$85.51M	0.0%	$10.68	—	COM CL A	13781Y103
FA	FIRST ADVANTAGE CORP NEW	4,389,650	$83.58M	0.0%	$17.82	-2.7%	COM	31846B108
ACA	ARCOSA INC	1,581,470	$83.34M	0.0%	$49.36	+7.0%	COM	039653100
ORLY	OREILLY AUTOMOTIVE INC	116,600	$82.35M	0.0%	$40.03	+8.1%	COM	67103H107
APH	AMPHENOL CORP NEW	928,531	$81.21M	0.0%	$21.40	+81.9%	CL A	032095101
ALRM	ALARM COM HLDGS INC	951,000	$80.65M	0.0%	$41.69	+96.2%	COM	011642105
BFAM	BRIGHT HORIZONS FAM SOL IN D	633,699	$79.77M	0.0%	$115.55	+20.2%	COM	109194100
CHRD	OASIS PETROLEUM INC	632,568	$79.7M	0.0%	$10.09	+680.0%	COM NEW	674215207
TGTX	TG THERAPEUTICS INC	4,172,153	$79.27M	0.0%	$43.00	-39.6%	COM	88322Q108
FN	FABRINET	661,785	$78.4M	0.0%	$96.96	+14.3%	SHS	G3323L100
GGG	GRACO INC	954,000	$76.91M	0.0%	$32.47	+121.5%	COM	384109104
TILE	INTERFACE INC	4,721,060	$75.3M	0.0%	$10.73	+44.9%	COM	458665304
CCS	CENTURY CMNTYS INC	911,000	$74.51M	0.0%	$15.98	+321.1%	COM	156504300
PAY	PAYMENTUS HOLDINGS INC	2,127,911	$74.43M	0.0%	$30.19	-8.7%	COM CL A	70439P108
—	INHIBRX INC	1,631,547	$71.25M	0.0%	$26.58	—	COM	45720L107
XENE	XENON PHARMACEUTICALS INC	2,274,974	$71.07M	0.0%	$22.13	+35.1%	COM	98420N105
XMTR	XOMETRY INC	1,378,500	$70.65M	0.0%	$69.40	-25.9%	CLASS A COM	98423F109
FUL	FULLER H B CO	866,200	$70.16M	0.0%	$53.72	+30.3%	COM	359694106
GE	GENERAL ELECTRIC CO	737,432	$69.67M	0.0%	$62.95	-2.2%	COM NEW	369604301
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$69.36M	0.0%	$4.09	+489.4%	COM	69404D108
DLB	DOLBY LABORATORIES INC	715,182	$68.1M	0.0%	$77.66	+7.7%	COM CL A	25659T107
ADI	ANALOG DEVICES INC	381,913	$67.13M	0.0%	$49.42	+233.2%	COM	032654105
HDB	HDFC BANK LTD	1,030,832	$67.05M	0.0%	$56.10	—	SPONSORED ADS	40415F101
DAVA	ENDAVA PLC	398,000	$66.83M	0.0%	$29.92	—	ADS	29260V105
DRVN	DRIVEN BRANDS HLDGS INC	1,983,000	$66.67M	0.0%	$29.34	+6.7%	COM	26210V102
APA	APA CORPORATION	2,478,500	$66.65M	0.0%	$16.01	+46.1%	COM	03743Q108
—	PERIMETER SOLUTIONS SA	4,700,000	$65.28M	0.0%	$13.89	—	COMMON STOCK	L7579L106
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$65.16M	0.0%	$42.57	+59.1%	COM	12008R107
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$64.57M	0.0%	$10.13	+298.9%	COM	46269C102
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$64.47M	0.0%	$14.54	—	COM	83001A102
VLY	VALLEY NATL BANCORP	4,567,000	$62.8M	0.0%	$12.05	+15.2%	COM	919794107
STEP	STEPSTONE GROUP INC	1,497,000	$62.23M	0.0%	$30.68	+44.0%	COM CL A	85914M107
BL	BLACKLINE INC	595,000	$61.61M	0.0%	$30.42	+281.2%	COM	09239B109
CMS	CMS ENERGY CORP	935,302	$60.85M	0.0%	$40.15	+34.6%	COM	125896100
—	REVANCE THERAPEUTICS INC	3,712,000	$60.58M	0.0%	$22.72	—	COM	761330109
BAND	BANDWIDTH INC	841,000	$60.35M	0.0%	$80.68	-3.4%	COM CL A	05988J103
TXT	TEXTRON INC	780,000	$60.22M	0.0%	$29.35	+151.9%	COM	883203101
NTRA	NATERA INC	643,000	$60.05M	0.0%	$18.08	+474.0%	COM	632307104
—	SOVOS BRANDS INC	3,975,000	$59.82M	0.0%	$14.13	—	COM	84612U107
—	APPLIED MOLECULAR TRANS INC	4,225,688	$59.08M	0.0%	$36.23	—	COM	03824M109
YOU	CLEAR SECURE INC	1,882,666	$59.06M	0.0%	$35.19	-6.2%	COM CL A	18467V109
JBTM	JOHN BEAN TECHNOLOGIES CORP	382,223	$58.69M	0.0%	$109.32	+41.0%	COM	477839104
—	M D C HLDGS INC	1,044,930	$58.34M	0.0%	$29.05	—	COM	552676108
RPAY	REPAY HLDGS CORP	3,189,000	$58.26M	0.0%	$21.43	-8.4%	COM CL A	76029L100
SLM	SLM CORP	2,960,000	$58.22M	0.0%	$19.27	-4.9%	COM	78442P106
ZNTL	ZENTALIS PHARMACEUTICALS INC	683,000	$57.41M	0.0%	$45.74	+69.2%	COM	98943L107
COOK	TRAEGER INC	4,702,640	$57.18M	0.0%	$24.28	-31.1%	COMMON STOCK	89269P103
—	DIVERSEY HLDGS LTD	4,199,000	$55.89M	0.0%	$17.08	—	ORD SHS	G28923103
NUS	NU SKIN ENTERPRISES INC	1,100,000	$55.83M	0.0%	$41.93	-8.8%	CL A	67018T105
LEGN	LEGEND BIOTECH CORP	1,193,479	$55.63M	0.0%	$36.84	—	SPONSORED ADS	52490G102
—	PACWEST BANCORP DEL	1,220,000	$55.11M	0.0%	$38.15	—	COM	695263103
CVCO	CAVCO INDS INC DEL	170,870	$54.28M	0.0%	$65.60	+324.5%	COM	149568107
AA	ALCOA CORP	910,000	$54.22M	0.0%	$44.42	+7.9%	COM	013872106
ALNY	ALNYLAM PHARMACEUTICALS INC	318,946	$54.09M	0.0%	$98.16	+89.3%	COM	02043Q107
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$50.33M	0.0%	$31.39	+40.6%	ORD SHS	G4474Y214
M	MACYS INC	1,900,000	$49.74M	0.0%	$13.56	+101.2%	COM	55616P104
PH	PARKER-HANNIFIN CORP	155,809	$49.57M	0.0%	$181.93	+60.9%	COM	701094104
ALHC	ALIGNMENT HEALTHCARE INC	3,500,000	$49.21M	0.0%	$19.55	-10.4%	COM	01625V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	107	$48.22M	0.0%	$224559.61	+92.3%	CL A	084670108
CIVI	CIVITAS RESOURCES INC	981,556	$48.07M	0.0%	$37.02	0.0%	COM NEW	17888H103
—	THOUGHTWORKS HOLDING INC	1,975,506	$47.67M	0.0%	$26.57	—	COM	88546E105
—	UNILEVER PLC	878,711	$47.27M	0.0%	$57.10	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	539,778	$47.21M	0.0%	$87.79	—	SPONSORED ADR	66987V109
—	STORE CAP CORP	1,370,000	$47.13M	0.0%	$33.00	—	COM	862121100
—	ATLASSIAN CORP PLC	120,107	$45.8M	0.0%	$247.49	—	CL A	G06242104
TDUP	THREDUP INC	3,563,000	$45.46M	0.0%	$21.43	-15.1%	CL A	88556E102
RDN	RADIAN GROUP INC	2,132,000	$45.05M	0.0%	$15.39	+25.4%	COM	750236101
MC	MOELIS & CO	719,000	$44.95M	0.0%	$13.00	+313.7%	CL A	60786M105
CCJ	CAMECO CORP	2,018,412	$44.01M	0.0%	$23.92	0.0%	COM	13321L108
—	AMERICAN ELEC PWR CO INC	831,914	$43.76M	0.0%	$49.37	—	UNIT 08/15/2025	02557T307
NSIT	INSIGHT ENTERPRISES INC	408,210	$43.52M	0.0%	$97.51	+2.0%	COM	45765U103
SSRM	SSR MNG INC	2,445,000	$43.28M	0.0%	$16.33	+4.8%	COM	784730103
—	SAILPOINT TECHNOLOGIES HLDGS	888,928	$42.97M	0.0%	$35.66	—	COM	78781P105
—	KRONOS BIO INC	3,151,414	$42.83M	0.0%	$27.30	—	COM	50107A104
—	GLOBAL BLOOD THERAPEUTICS IN	1,457,280	$42.66M	0.0%	$52.11	—	COM	37890U108
PFGC	PERFORMANCE FOOD GROUP CO	928,000	$42.59M	0.0%	$46.05	-1.3%	COM	71377A103
—	DISH NETWORK CORPORATION	43,660,000	$41.44M	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
ATI	ALLEGHENY TECHNOLOGIES INC	2,589,437	$41.25M	0.0%	$25.33	-36.6%	COM	01741R102
—	NUVASIVE INC	766,000	$40.2M	0.0%	$24.79	—	COM	670704105
ONON	ON HLDG AG	1,057,833	$40M	0.0%	$35.13	+4.4%	NAMEN AKT A	H5919C104
CSGP	COSTAR GROUP INC	500,000	$39.52M	0.0%	$78.94	+6.3%	COM	22160N109
NXDR	NEXTDOOR HOLDINGS INC	5,000,000	$39.45M	0.0%	$10.43	0.0%	COM CL A	65345M108
FSV	FIRSTSERVICE CORP NEW	200,000	$39.31M	0.0%	$114.36	+64.6%	COM	33767E202
—	CAZOO GROUP LTD	6,471,919	$39.03M	0.0%	$6.03	—	COM	G2007L105
ONEW	ONEWATER MARINE INC	633,146	$38.6M	0.0%	$48.52	+0.8%	CL A COM	68280L101
BZH	BEAZER HOMES USA INC	1,659,813	$38.54M	0.0%	$15.37	+30.7%	COM NEW	07556Q881
—	RENEWABLE ENERGY GROUP INC	900,000	$38.2M	0.0%	$56.94	—	COM NEW	75972A301
—	SOUTHSTATE CORPORATION	470,765	$37.71M	0.0%	$47.66	—	COM	840441109
—	YAMANA GOLD INC	8,881,000	$37.48M	0.0%	$4.08	—	COM	98462Y100
VCTR	VICTORY CAP HLDGS INC	1,016,000	$37.11M	0.0%	$18.04	+75.5%	COM CL A	92645B103
LILMF	LILIUM N V	5,212,059	$36.12M	0.0%	$10.63	-21.0%	CLASS A ORD SHS	N52586109
CERT	CERTARA INC	1,254,554	$35.65M	0.0%	$34.58	-2.7%	COM	15687V109
PCTY	PAYLOCITY HLDG CORP	150,000	$35.42M	0.0%	$124.61	+112.9%	COM	70438V106
—	ASSETMARK FINL HLDGS INC	1,350,000	$35.38M	0.0%	$26.05	—	COM	04546L106
—	DTE ENERGY CO	680,000	$34.91M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
—	UMPQUA HLDGS CORP	1,785,500	$34.35M	0.0%	$17.85	—	COM	904214103
KNSL	KINSALE CAP GROUP INC	144,120	$34.28M	0.0%	$132.15	+48.0%	COM	49714P108
DH	DEFINITIVE HEALTHCARE CORP	1,250,000	$34.16M	0.0%	$44.39	-21.2%	CLASS A COM	24477E103
RWT	REDWOOD TR INC	2,562,000	$33.79M	0.0%	$16.24	—	COM	758075402
WMG	WARNER MUSIC GROUP CORP	781,975	$33.77M	0.0%	$27.70	+47.3%	COM CL A	934550203
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$33.59M	0.0%	$12.43	+165.7%	CL A	04316A108
Z	ZILLOW GROUP INC	525,000	$33.52M	0.0%	$49.43	+45.8%	CL C CAP STK	98954M200
GKOS	GLAUKOS CORP	750,322	$33.34M	0.0%	$31.16	+48.1%	COM	377322102
PBR	PETROLEO BRASILEIRO SA PETRO	2,995,170	$32.89M	0.0%	$12.36	—	SPONSORED ADR	71654V408
—	RATTLER MIDSTREAM LP	2,859,750	$32.54M	0.0%	$9.58	—	COM UNITS	75419T103
V	VISA INC	148,197	$32.12M	0.0%	$71.88	+189.6%	COM CL A	92826C839
CRSP	CRISPR THERAPEUTICS AG	421,486	$31.94M	0.0%	$87.36	0.0%	NAMEN AKT	H17182108
HLTHQ	CUE HEALTH INC	2,375,000	$31.85M	0.0%	$11.81	—	COM	229790100
APPF	APPFOLIO INC	262,842	$31.82M	0.0%	$157.99	-19.8%	COM CL A	03783C100
—	PRECISION BIOSCIENCES INC	4,269,000	$31.59M	0.0%	$14.42	—	COM	74019P108
QNCX	CORTEXYME INC	2,501,882	$31.57M	0.0%	$42.98	-29.0%	COM	22053A107
—	JAMF HLDG CORP	829,599	$31.53M	0.0%	$35.50	—	COM	47074L105
SEER	SEER INC	1,370,000	$31.25M	0.0%	$58.99	-51.1%	COM CL A	81578P106
—	VIPER ENERGY PARTNERS LP	1,455,000	$31.01M	0.0%	$7.52	—	COM UNT RP INT	92763M105
RVMD	REVOLUTION MEDICINES INC	1,228,000	$30.91M	0.0%	$27.84	+1.2%	COM	76155X100
BBSI	BARRETT BUSINESS SVCS INC	442,000	$30.52M	0.0%	$14.47	+25.0%	COM	068463108
—	FRONTIER COMMUNICATIONS PARE	1,021,177	$30.11M	0.0%	$26.40	—	COM	35909D109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,002,700	$30.01M	0.0%	$9.63	—	SPONDS ADR	00653A107
EDIT	EDITAS MEDICINE INC	1,100,000	$29.2M	0.0%	$24.30	+41.6%	COM	28106W103
INCY	INCYTE CORP	396,000	$29.07M	0.0%	$23.49	+186.9%	COM	45337C102
—	AMERICA MOVIL SAB DE CV	1,365,894	$28.83M	0.0%	$12.96	—	SPON ADR L SHS	02364W105
—	VACASA INC	3,670,556	$28.83M	0.0%	$7.85	—	CLASS A COM	91854V107
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$28.37M	0.0%	$30.58	-15.0%	ORD	G36738105
—	ARCO PLATFORM LTD	1,352,501	$28.25M	0.0%	$38.27	—	COM CL A	G04553106
—	DUN & BRADSTREET HLDGS INC	1,323,842	$27.13M	0.0%	$25.66	—	COM	26484T106
—	RUBIUS THERAPEUTICS INC	2,751,000	$26.63M	0.0%	$18.47	—	COM	78116T103
—	STERICYCLE INC	430,000	$25.64M	0.0%	$47.75	—	COM	858912108
API	AGORA INC	1,542,000	$25M	0.0%	$41.84	—	ADS	00851L103
ITW	ILLINOIS TOOL WKS INC	100,000	$24.68M	0.0%	$125.90	+67.0%	COM	452308109
CINT	CI&T INC	2,000,000	$23.78M	0.0%	$13.72	0.0%	COM CL A	G21307106
WYNN	WYNN RESORTS LTD	277,245	$23.58M	0.0%	$112.83	-23.7%	COM	983134107
WFRD	WEATHERFORD INTL PLC	848,296	$23.52M	0.0%	$13.22	+107.4%	ORD SHS	G48833118
MTN	VAIL RESORTS INC	71,000	$23.28M	0.0%	$198.58	+71.7%	COM	91879Q109
TFC	TRUIST FINL CORP	396,000	$23.19M	0.0%	$40.07	+24.1%	COM	89832Q109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$22.81M	0.0%	$47.43	-49.6%	SHS	G66721104
AFRM	AFFIRM HLDGS INC	225,003	$22.63M	0.0%	$97.16	+36.0%	COM CL A	00827B106
—	DRAFTKINGS INC	807,000	$22.17M	0.0%	$33.26	—	COM CL A	26142R104
—	VENATOR MATLS PLC	8,519,540	$21.64M	0.0%	$2.63	—	SHS	G9329Z100
EQIX	EQUINIX INC	25,411	$21.49M	0.0%	$346.96	+112.7%	COM	29444U700
—	HOSTESS BRANDS INC	1,010,000	$20.62M	0.0%	$17.37	—	CL A	44109J106
—	NEVRO CORP	253,000	$20.51M	0.0%	$110.54	—	COM	64157F103
ALLO	ALLOGENE THERAPEUTICS INC	1,300,000	$19.4M	0.0%	$28.41	-37.9%	COM	019770106
GWRE	GUIDEWIRE SOFTWARE INC	166,544	$18.91M	0.0%	$106.87	+11.0%	COM	40171V100
—	ALLBIRDS INC	1,200,000	$18.1M	0.0%	$15.08	—	COM CL A	01675A109
LAW	CS DISCO INC	499,818	$17.87M	0.0%	$48.53	-8.6%	COM	126327105
SMG	SCOTTS MIRACLE-GRO CO	110,772	$17.83M	0.0%	$188.67	-31.0%	CL A	810186106
—	NORDSTROM INC	760,000	$17.19M	0.0%	$15.34	—	COM	655664100
GSHD	GOOSEHEAD INS INC	130,424	$16.97M	0.0%	$101.87	+40.9%	COM CL A	38267D109
OSK	OSHKOSH CORP	150,000	$16.91M	0.0%	$48.44	+109.6%	COM	688239201
NAVI	NAVIENT CORPORATION	795,000	$16.87M	0.0%	$10.94	+84.8%	COM	63938C108
STLD	STEEL DYNAMICS INC	270,000	$16.76M	0.0%	$59.61	-1.7%	COM	858119100
OPTU	ALTICE USA INC	1,023,700	$16.56M	0.0%	$27.21	-37.7%	CL A	02156K103
ORGN	ORIGIN MATERIALS INC	2,500,000	$16.13M	0.0%	$9.92	-33.5%	COM	68622D106
NMIH	NMI HLDGS INC	735,000	$16.06M	0.0%	$18.04	+23.1%	CL A	629209305
LUV	SOUTHWEST AIRLS CO	367,365	$15.74M	0.0%	$33.06	+32.1%	COM	844741108
AUTL	AUTOLUS THERAPEUTICS PLC	2,955,806	$15.34M	0.0%	$15.19	—	SPON ADS	05280R100
OGN	ORGANON & CO	498,198	$15.17M	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
—	GENETRON HLDGS LTD	2,423,471	$14.78M	0.0%	$12.07	—	ADS	37186H100
ROST	ROSS STORES INC	122,500	$14M	0.0%	$118.36	-9.9%	COM	778296103
LEVI	LEVI STRAUSS & CO NEW	532,714	$13.33M	0.0%	$15.72	+45.6%	CL A COM STK	52736R102
BEKE	KE HLDGS INC	662,174	$13.32M	0.0%	$61.30	—	SPONSORED ADS	482497104
CRC	CALIFORNIA RES CORP	305,059	$13.03M	0.0%	$16.48	+133.4%	COM STOCK	13057Q305
NOMD	NOMAD FOODS LTD	500,000	$12.7M	0.0%	$21.22	+21.6%	USD ORD SHS	G6564A105
MSCI	MSCI INC	19,747	$12.1M	0.0%	$399.51	+50.0%	COM	55354G100
GT	GOODYEAR TIRE & RUBR CO	558,712	$11.91M	0.0%	$18.42	+12.7%	COM	382550101
SRRK	SCHOLAR ROCK HLDG CORP	475,000	$11.8M	0.0%	$44.32	-37.7%	COM	80706P103
—	OTONOMO TECHNOLOGIES LTD	2,800,000	$11.45M	0.0%	$4.78	—	ORDINARY SHARES	M7571L103
—	MONEYGRAM INTL INC	1,352,286	$10.67M	0.0%	$3.98	—	COM NEW	60935Y208
LSPD	LIGHTSPEED COMMERCE INC	259,882	$10.53M	0.0%	$96.43	—	SUB VTG SHS	53229C107
FOXF	FOX FACTORY HLDG CORP	61,853	$10.52M	0.0%	$129.03	+29.7%	COM	35138V102
—	BLACK KNIGHT INC	118,000	$9.781M	0.0%	$58.06	—	COM	09215C105
UAL	UNITED AIRLS HLDGS INC	216,128	$9.462M	0.0%	$44.46	+4.3%	COM	910047109
CMLS	CUMULUS MEDIA INC	779,084	$8.765M	0.0%	$16.12	-23.7%	COM CL A	231082801
EXEEZ	CHESAPEAKE ENERGY CORP	235,691	$8.464M	0.0%	$19.74	—	*W EXP 99/99/999	165167172
IHRT	IHEARTMEDIA INC	401,284	$8.443M	0.0%	$14.60	+45.1%	COM CL A	45174J509
IOBT	IO BIOTECH INC	1,235,000	$8.114M	0.0%	$9.66	0.0%	COM	449778109
UPST	UPSTART HLDGS INC	50,000	$7.565M	0.0%	$41.05	+508.5%	COM	91680M107
ACWI	ISHARES TR	70,402	$7.459M	0.0%	$104.17	—	MSCI ACWI ETF	464288257
CLLS	CELLECTIS S A	875,000	$7.105M	0.0%	$28.29	—	SPON ADS	15117K103
—	PG&E CORP	60,350	$6.981M	0.0%	$98.09	—	UNIT 99/99/9999	69331C140
CMBT	EURONAV NV	750,000	$6.668M	0.0%	$5.02	+14.9%	SHS	B38564108
—	ROYAL DUTCH SHELL PLC	151,928	$6.586M	0.0%	$60.57	—	SPON ADR B	780259107
VST	VISTRA CORP	282,765	$6.439M	0.0%	$13.44	+37.7%	COM	92840M102
CRON	CRONOS GROUP INC	1,585,000	$6.24M	0.0%	$9.63	-48.1%	COM	22717L101
—	DIEBOLD NIXDORF INC	685,000	$6.199M	0.0%	$9.69	—	COM STK	253651103
BHC	BAUSCH HEALTH COS INC	200,000	$5.522M	0.0%	$24.88	+7.6%	COM	071734107
AFIB	ACUTUS MED INC	1,600,000	$5.456M	0.0%	$26.82	-79.0%	COM	005111109
EXEEW	CHESAPEAKE ENERGY CORP	132,233	$5.284M	0.0%	$17.39	—	*W EXP 99/99/999	165167164
SPY	SPDR S&P 500 ETF TR	10,595	$5.045M	0.0%	$430.24	—	TR UNIT	78462F103
BYND	BEYOND MEAT INC	73,395	$4.782M	0.0%	$114.31	-25.6%	COM	08862E109
STNG	SCORPIO TANKERS INC	345,000	$4.419M	0.0%	$12.81	—	SHS	Y7542C130
STRA	STRATEGIC ED INC	74,969	$4.336M	0.0%	$108.62	-49.0%	COM	86272C103
NVO	NOVO-NORDISK A S	33,722	$3.758M	0.0%	$68.40	—	ADR	670100205
—	IN8BIO INC	800,000	$3.512M	0.0%	$6.90	—	COM	45674E109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$3.455M	0.0%	$5.11	-39.1%	COM	18453H106
STM	STMICROELECTRONICS N V	67,080	$3.3M	0.0%	$40.03	—	NY REGISTRY	861012102
EXEEL	CHESAPEAKE ENERGY CORP	99,674	$3.227M	0.0%	$16.80	—	*W EXP 09/02/202	165167180
MASS	908 DEVICES INC	112,500	$2.91M	0.0%	$58.41	-49.6%	COM	65443P102
SAP	SAP SE	18,375	$2.58M	0.0%	$129.74	—	SPON ADR	803054204
—	BROOKFIELD ASSET MGMT REINS	39,683	$2.486M	0.0%	$52.09	—	CL A EXCH LT VTG	G16169107
VT	VANGUARD INTL EQUITY INDEX F	22,580	$2.432M	0.0%	$107.71	—	TT WRLD ST ETF	922042742
IBN	ICICI BANK LIMITED	107,500	$2.112M	0.0%	$13.23	—	ADR	45104G104
LEN/B	LENNAR CORP	21,169	$2.024M	0.0%	$42.33	+80.4%	CL B	526057302
CWI	SPDR INDEX SHS FDS	68,596	$2.013M	0.0%	$29.30	—	MSCI ACWI EXUS	78463X848
JXN	JACKSON FINANCIAL INC	44,327	$1.854M	0.0%	$21.96	+21.3%	COM CL A	46817M107
TU	TELUS CORPORATION	71,482	$1.683M	0.0%	$18.64	+22.6%	COM	87971M103
JD	JD.COM INC	17,425	$1.227M	0.0%	$82.04	—	SPON ADR CL A	47215P106
SLF	SUN LIFE FINANCIAL INC.	21,606	$1.203M	0.0%	$49.93	+10.7%	COM	866796105
—	CANADIAN PAC RY LTD	15,745	$1.132M	0.0%	$71.90	—	COM	13645T100
—	SOUTHWESTERN ENERGY CO	229,524	$1.07M	0.0%	$32.38	—	COM	845467109
IWD	ISHARES TR	5,027	$844K	0.0%	$167.89	—	RUS 1000 VAL ETF	464287598
PBA	PEMBINA PIPELINE CORP	27,155	$824K	0.0%	$25.04	+3.6%	COM	706327103
VEA	VANGUARD TAX-MANAGED INTL FD	15,462	$790K	0.0%	$51.09	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	8,793	$540K	0.0%	$61.53	—	ALLWRLD EX US	922042775
RYAAY	RYANAIR HOLDINGS PLC	3,910	$400K	0.0%	$115.09	—	SPONSORED ADS	783513203
BCE	BCE INC	7,500	$390K	0.0%	$31.34	+21.3%	COM NEW	05534B760
—	AMERICAN AIRLINES GROUP INC	250,000	$347K	0.0%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
CNI	CANADIAN NATL RY CO	2,675	$329K	0.0%	$100.93	+15.7%	COM	136375102
SPOT	SPOTIFY TECHNOLOGY S A	1,176	$275K	0.0%	$201.88	+23.9%	SHS	L8681T102
—	ROYAL CARIBBEAN GROUP	195,000	$249K	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	NCL CORP LTD	174,000	$248K	0.0%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
BILI	BILIBILI INC	5,197	$248K	0.0%	$121.08	—	SPONS ADS REP Z	090040106
NTR	NUTRIEN LTD	3,215	$242K	0.0%	$53.47	+15.3%	COM	67077M108
RY	ROYAL BK CDA	2,002	$212K	0.0%	$103.80	0.0%	COM	780087102
—	PENN NATL GAMING INC	87,000	$207K	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
JTKWY	JUST EAT TAKEAWAY COM N V	13,697	$148K	0.0%	$19.03	—	SPONSORED ADS	48214T305