DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $114.2B (99.2% shares, 0.8% debt)

Holdings (956)

NVDA NVIDIA CORPORATION 8.9%

Value $10.16B Shares 54,428,922 Est. Cost $107.22 Unrealized +62.6%

MSFT MICROSOFT CORP 6.9%

Value $7.913B Shares 15,277,569 Est. Cost $209.34 Unrealized +143.0%

AAPL APPLE INC 4.4%

Value $5.073B Shares 19,922,155 Est. Cost $145.37 Unrealized +55.2%

AMZN AMAZON COM INC 3.0%

Value $3.412B Shares 15,539,248 Est. Cost $136.68 Unrealized +65.6%

META META PLATFORMS INC 2.8%

Value $3.249B Shares 4,423,799 Est. Cost $285.44 Unrealized +160.4%

GOOGL ALPHABET INC 2.7%

Value $3.134B Shares 12,890,312 Est. Cost $146.93 Unrealized +42.4%

JPM JPMORGAN CHASE & CO. 2.2%

Value $2.484B Shares 7,873,466 Est. Cost $148.12 Unrealized +99.8%

AVGO BROADCOM INC 1.9%

Value $2.117B Shares 6,416,840 Est. Cost $244.78 Unrealized +24.9%

ORCL ORACLE CORP 1.4%

Value $1.575B Shares 5,599,869 Est. Cost $149.01 Unrealized +70.6%

ABBV ABBVIE INC 1.3%

Value $1.504B Shares 6,494,505 Est. Cost $177.55 Unrealized +13.7%

CRH CRH PLC 1.3%

Value $1.487B Shares 12,403,564 Est. Cost $66.57 Unrealized +58.6%

AXP AMERICAN EXPRESS CO 1.3%

Value $1.459B Shares 4,392,692 Est. Cost $271.42 Unrealized +16.6%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $1.37B Shares 14,032,541 Est. Cost $44.45 Unrealized +133.0%

BAC BANK AMERICA CORP 1.2%

Value $1.323B Shares 25,649,999 Est. Cost $34.09 Unrealized +41.8%

BLK BLACKROCK INC 1.2%

Value $1.317B Shares 1,129,602 Est. Cost $987.49 Unrealized +12.3%

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.301B Shares 3,758,579 Est. Cost $347.15 Unrealized +1.2%

KO COCA COLA CO 1.1%

Value $1.297B Shares 19,551,493 Est. Cost $63.83 Unrealized +6.4%

NOW SERVICENOW INC 1.1%

Value $1.295B Shares 1,407,132 Est. Cost $136.98 Unrealized +36.4%

CSCO CISCO SYS INC 1.1%

Value $1.284B Shares 18,771,803 Est. Cost $58.36 Unrealized +15.5%

WELL WELLTOWER INC 1.1%

Value $1.279B Shares 7,179,739 Est. Cost $114.13 Unrealized +43.2%

LIN LINDE PLC 1.1%

Value $1.274B Shares 2,681,641 Est. Cost $351.94 Unrealized +33.7%

PH PARKER-HANNIFIN CORP 1.1%

Value $1.264B Shares 1,666,997 Est. Cost $461.72 Unrealized +59.2%

SPGI S&P GLOBAL INC 1.1%

Value $1.259B Shares 2,586,525 Est. Cost $509.48 Unrealized +4.8%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $1.215B Shares 2,504,084 Est. Cost $475.37 Unrealized -2.2%

WMT WALMART INC 1.1%

Value $1.201B Shares 11,654,069 Est. Cost $73.13 Unrealized +35.7%

BKNG BOOKING HOLDINGS INC 1.0%

Value $1.171B Shares 216,830 Est. Cost $4614.37 Unrealized +20.6%

GOOG ALPHABET INC 1.0%

Value $1.095B Shares 4,496,983 Est. Cost $167.96 Unrealized +25.0%

GE GE AEROSPACE 1.0%

Value $1.09B Shares 3,622,035 Est. Cost $90.39 Unrealized +201.7%

HD HOME DEPOT INC 0.9%

Value $998M Shares 2,463,313 Est. Cost $368.77 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $984M Shares 5,305,536 Est. Cost $151.19 Unrealized +12.1%

PLD PROLOGIS INC. 0.9%

Value $975M Shares 8,514,137 Est. Cost $109.20 Unrealized -0.8%

UNP UNION PAC CORP 0.8%

Value $932M Shares 3,942,008 Est. Cost $226.42 Unrealized -1.4%

TJX TJX COS INC NEW 0.8%

Value $922M Shares 6,381,412 Est. Cost $113.23 Unrealized +16.8%

PWR QUANTA SVCS INC 0.8%

Value $917M Shares 2,211,797 Est. Cost $243.70 Unrealized +59.4%

NFLX NETFLIX INC 0.8%

Value $863M Shares 719,900 Est. Cost $67.23 Unrealized +81.6%

PM PHILIP MORRIS INTL INC 0.8%

Value $862M Shares 5,317,293 Est. Cost $141.66 Unrealized +16.6%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $843M Shares 11,316,019 Est. Cost $78.10 Unrealized -2.4%

LLY ELI LILLY & CO 0.7%

Value $802M Shares 1,051,993 Est. Cost $456.08 Unrealized +62.7%

ADI ANALOG DEVICES INC 0.7%

Value $782M Shares 3,183,808 Est. Cost $213.70 Unrealized +11.8%

NKE NIKE INC 0.7%

Value $761M Shares 10,910,851 Est. Cost $62.58 Unrealized +17.9%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $754M Shares 4,470,650 Est. Cost $96.18 Unrealized +42.3%

C CITIGROUP INC 0.7%

Value $750M Shares 7,384,358 Est. Cost $91.83 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $744M Shares 2,662,891 Est. Cost $200.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $719M Shares 9,240,197 Est. Cost $73.25 Unrealized +6.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value $690M Shares 3,388,984 Est. Cost $187.41 Unrealized +2.1%

KKR KKR & CO INC 0.6%

Value $681M Shares 5,242,519 Est. Cost $135.20 Unrealized +4.8%

DIS DISNEY WALT CO 0.6%

Value $681M Shares 5,944,421 Est. Cost $106.79 Unrealized +9.5%

Value $659M Shares 4,244,708 Est. Cost $148.32 Unrealized +3.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $654M Shares 937,661 Est. Cost $471.59 Unrealized +48.3%

MCK MCKESSON CORP 0.6%

Value $645M Shares 835,354 Est. Cost $638.57 Unrealized +10.1%

ECL ECOLAB INC 0.6%

Value $641M Shares 2,340,661 Est. Cost $207.76 Unrealized +30.1%

AZO AUTOZONE INC 0.6%

Value $629M Shares 146,679 Est. Cost $2477.62 Unrealized +61.9%

ARM ARM HOLDINGS PLC 0.5%

Value $598M Shares 4,225,943 Est. Cost $122.79 Unrealized —

TSLA TESLA INC 0.5%

Value $567M Shares 1,275,723 Est. Cost $264.88 Unrealized +30.9%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $557M Shares 32,276,353 Est. Cost $16.60 Unrealized +1.3%

BX BLACKSTONE INC 0.5%

Value $541M Shares 3,166,990 Est. Cost $164.95 Unrealized +2.7%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $528M Shares 1,631,560 Est. Cost $151.48 Unrealized +119.2%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $525M Shares 1,341,470 Est. Cost $406.80 Unrealized +2.7%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $517M Shares 2,571,955 Est. Cost $192.99 Unrealized +1.4%

CAT CATERPILLAR INC 0.4%

Value $508M Shares 1,064,346 Est. Cost $417.89 Unrealized +1.8%

DHI D R HORTON INC 0.4%

Value $507M Shares 2,993,753 Est. Cost $151.15 Unrealized +3.6%

DB DEUTSCHE BANK A G 0.4%

Value $503M Shares 14,285,276 Est. Cost $15.63 Unrealized +118.1%

CCJ CAMECO CORP 0.4%

Value $491M Shares 5,857,524 Est. Cost $51.17 Unrealized +51.2%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $491M Shares 4,467,041 Est. Cost $89.73 Unrealized +19.1%

MELI MERCADOLIBRE INC 0.4%

Value $488M Shares 208,818 Est. Cost $2139.84 Unrealized +12.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $478M Shares 2,839,661 Est. Cost $165.21 Unrealized +7.6%

FCX FREEPORT-MCMORAN INC 0.4%

Value $478M Shares 12,179,194 Est. Cost $41.63 Unrealized +3.8%

SNOW SNOWFLAKE INC 0.4%

Value $445M Shares 1,971,914 Est. Cost $209.71 Unrealized +2.4%

ABT ABBOTT LABS 0.4%

Value $411M Shares 3,066,812 Est. Cost $121.31 Unrealized +7.7%

NVDA NVIDIA CORPORATION 0.4%

Value $405M Shares 2,174,800 Est. Cost $107.22 Unrealized +62.6%

TPR TAPESTRY INC 0.4%

Value $403M Shares 3,556,136 Est. Cost $73.37 Unrealized +41.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $389M Shares 72,000 Est. Cost $4614.37 Unrealized +20.6%

VST VISTRA CORP 0.3%

Value $383M Shares 1,957,407 Est. Cost $191.34 Unrealized +3.3%

EQT EQT CORP 0.3%

Value $378M Shares 6,953,318 Est. Cost $53.23 Unrealized -1.2%

CMS CMS ENERGY CORP 0.3%

Value $373M Shares 5,085,797 Est. Cost $54.98 Unrealized +29.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $356M Shares 4,459,054 Est. Cost $82.75 Unrealized +2.3%

ORCL ORACLE CORP 0.3%

Value $352M Shares 1,260,000 Est. Cost $149.01 Unrealized +70.6%

ETN EATON CORP PLC 0.3%

Value $343M Shares 916,956 Est. Cost $247.31 Unrealized +46.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value $319M Shares 1,061,989 Est. Cost $275.16 Unrealized +0.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $315M Shares 395,858 Est. Cost $648.35 Unrealized +13.3%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $308M Shares 728,997 Est. Cost $369.82 Unrealized +15.4%

FTAI FTAI AVIATION LTD 0.3%

Value $290M Shares 1,736,078 Est. Cost $121.97 Unrealized +16.2%

DIS DISNEY WALT CO 0.3%

Value $288M Shares 2,520,000 Est. Cost $106.79 Unrealized +9.5%

GEV GE VERNOVA INC 0.3%

Value $287M Shares 466,511 Est. Cost $158.10 Unrealized +283.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $270M Shares 1,350,000 Est. Cost $192.99 Unrealized +1.4%

MA MASTERCARD INCORPORATED 0.2%

Value $265M Shares 465,600 Est. Cost $472.90 Unrealized +21.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $259M Shares 2,713,024 Est. Cost $70.51 Unrealized +34.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value $253M Shares 1,980,000 Est. Cost $132.04 Unrealized -8.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $251M Shares 808,952 Est. Cost $232.58 Unrealized +29.1%

NKE NIKE INC 0.2%

Value $250M Shares 3,600,000 Est. Cost $62.58 Unrealized +17.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $248M Shares 267,560 Est. Cost $507.05 Unrealized +88.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $235M Shares 337,000 Est. Cost $471.59 Unrealized +48.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $234M Shares 989,756 Est. Cost $169.71 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $232M Shares 1,133,392 Est. Cost $157.85 Unrealized +14.5%

XYL XYLEM INC 0.2%

Value $229M Shares 1,555,234 Est. Cost $116.48 Unrealized +18.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $220M Shares 1,432,881 Est. Cost $140.34 Unrealized +10.4%

BLD TOPBUILD CORP 0.2%

Value $218M Shares 558,773 Est. Cost $317.61 Unrealized +25.7%

ATO ATMOS ENERGY CORP 0.2%

Value $212M Shares 1,240,783 Est. Cost $113.53 Unrealized +41.0%

UBS UBS GROUP AG 0.2%

Value $208M Shares 5,102,940 Est. Cost $25.35 Unrealized +53.2%

GILD GILEAD SCIENCES INC 0.2%

Value $207M Shares 1,864,072 Est. Cost $103.20 Unrealized +8.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $202M Shares 2,397,941 Est. Cost $62.38 Unrealized +17.8%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $196M Shares 1,198,141 Est. Cost $158.04 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $194M Shares 810,438 Est. Cost $223.56 Unrealized +7.5%

VLTO VERALTO CORP 0.2%

Value $190M Shares 1,779,125 Est. Cost $98.29 Unrealized +7.1%

NET CLOUDFLARE INC 0.2%

Value $189M Shares 882,000 Est. Cost $203.01 Unrealized +0.6%

T AT&T INC 0.2%

Value $188M Shares 6,667,780 Est. Cost $23.98 Unrealized +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $188M Shares 667,162 Est. Cost $144.42 Unrealized +79.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $188M Shares 538,376 Est. Cost $333.24 Unrealized +3.1%

V VISA INC 0.2%

Value $180M Shares 527,118 Est. Cost $290.45 Unrealized +18.8%

MKC MCCORMICK & CO INC 0.2%

Value $178M Shares 2,656,567 Est. Cost $71.97 Unrealized -4.0%

FER FERROVIAL SE 0.2%

Value $175M Shares 3,046,866 Est. Cost $43.33 Unrealized +24.3%

MCD MCDONALDS CORP 0.2%

Value $174M Shares 571,443 Est. Cost $268.23 Unrealized +12.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $169M Shares 569,386 Est. Cost $319.44 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $160M Shares 626,900 Est. Cost $145.37 Unrealized +55.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $159M Shares 461,390 Est. Cost $431.78 Unrealized -30.8%

ANET ARISTA NETWORKS INC 0.1%

Value $154M Shares 1,058,753 Est. Cost $116.07 Unrealized +10.9%

CVX CHEVRON CORP NEW 0.1%

Value $150M Shares 969,113 Est. Cost $148.03 Unrealized +2.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $148M Shares 420,051 Est. Cost $294.04 Unrealized +17.0%

RACE FERRARI N V 0.1%

Value $142M Shares 293,208 Est. Cost $425.47 Unrealized +12.6%

WM WASTE MGMT INC DEL 0.1%

Value $141M Shares 639,879 Est. Cost $177.54 Unrealized +26.0%

CRM SALESFORCE INC 0.1%

Value $140M Shares 589,961 Est. Cost $288.16 Unrealized -12.7%

FIX COMFORT SYS USA INC 0.1%

Value $137M Shares 166,522 Est. Cost $457.75 Unrealized +47.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $137M Shares 698,153 Est. Cost $153.11 Unrealized +18.9%

MDT MEDTRONIC PLC 0.1%

Value $135M Shares 1,418,851 Est. Cost $84.83 Unrealized +7.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $130M Shares 776,602 Est. Cost $88.57 Unrealized +44.3%

MRK MERCK & CO INC 0.1%

Value $125M Shares 1,483,796 Est. Cost $91.23 Unrealized -11.2%

RL RALPH LAUREN CORP 0.1%

Value $124M Shares 396,577 Est. Cost $172.75 Unrealized +71.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $116M Shares 252,705 Est. Cost $351.18 Unrealized +27.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $115M Shares 631,552 Est. Cost $51.17 Unrealized +216.8%

CME CME GROUP INC 0.1%

Value $114M Shares 423,032 Est. Cost $216.38 Unrealized +24.7%

MDB MONGODB INC 0.1%

Value $112M Shares 360,458 Est. Cost $257.06 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $110M Shares 679,460 Est. Cost $124.35 Unrealized +29.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $107M Shares 325,298 Est. Cost $287.44 Unrealized +12.1%

CASY CASEYS GEN STORES INC 0.1%

Value $106M Shares 187,178 Est. Cost $458.34 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $103M Shares 2,282,533 Est. Cost $53.60 Unrealized -15.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $101M Shares 575,561 Est. Cost $156.56 Unrealized +16.2%

— QIAGEN NV 0.1%

Value $95.46M Shares 2,155,252 Est. Cost $40.23 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $95.32M Shares 572,985 Est. Cost $130.85 Unrealized +20.1%

FSLR FIRST SOLAR INC 0.1%

Value $94.62M Shares 429,073 Est. Cost $191.56 Unrealized +0.2%

FTI TECHNIPFMC PLC 0.1%

Value $93.81M Shares 2,378,044 Est. Cost $22.12 Unrealized +65.1%

TPR TAPESTRY INC 0.1%

Value $90.78M Shares 810,000 Est. Cost $73.37 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $86.85M Shares 172,784 Est. Cost $423.10 Unrealized +14.5%

LRCX LAM RESEARCH CORP 0.1%

Value $80.89M Shares 604,110 Est. Cost $75.75 Unrealized +39.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $79.64M Shares 572,199 Est. Cost $128.10 Unrealized +9.3%

SW SMURFIT WESTROCK PLC 0.1%

Value $77.87M Shares 1,832,906 Est. Cost $44.75 Unrealized +0.6%

CVS CVS HEALTH CORP 0.1%

Value $76.62M Shares 1,016,365 Est. Cost $66.24 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $76M Shares 114,082 Est. Cost $666.18 Unrealized —

GLW CORNING INC 0.1%

Value $74.85M Shares 912,502 Est. Cost $52.25 Unrealized +24.3%

TXN TEXAS INSTRS INC 0.1%

Value $74.73M Shares 406,751 Est. Cost $167.20 Unrealized +15.6%

PGR PROGRESSIVE CORP 0.1%

Value $71.82M Shares 290,823 Est. Cost $222.74 Unrealized +4.0%

IBN ICICI BANK LIMITED 0.1%

Value $69.64M Shares 2,303,734 Est. Cost $24.56 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $66.6M Shares 2,119,632 Est. Cost $38.55 Unrealized -14.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $65.14M Shares 1,686,200 Est. Cost $41.63 Unrealized +3.8%

Value $63.57M Shares 487,206 Est. Cost $116.10 Unrealized +3.5%

PFE PFIZER INC 0.1%

Value $63.1M Shares 2,497,742 Est. Cost $27.35 Unrealized -11.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $62.48M Shares 1,282,401 Est. Cost $39.92 Unrealized +9.8%

META META PLATFORMS INC 0.1%

Value $61.71M Shares 84,200 Est. Cost $285.44 Unrealized +160.4%

INTC INTEL CORP 0.1%

Value $59.56M Shares 1,775,390 Est. Cost $30.40 Unrealized -20.3%

PEP PEPSICO INC 0.0%

Value $56.59M Shares 402,978 Est. Cost $139.95 Unrealized +0.3%

CBRE CBRE GROUP INC 0.0%

Value $56.07M Shares 355,877 Est. Cost $125.91 Unrealized +22.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $55.87M Shares 226,560 Est. Cost $312.44 Unrealized -16.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $55.65M Shares 2,266,068 Est. Cost $19.65 Unrealized +11.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $55.21M Shares 1,256,275 Est. Cost $34.21 Unrealized +24.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $54.49M Shares 283,312 Est. Cost $207.45 Unrealized -1.4%

WMB WILLIAMS COS INC 0.0%

Value $53.7M Shares 847,708 Est. Cost $39.07 Unrealized +48.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $53.31M Shares 415,346 Est. Cost $132.04 Unrealized -8.7%

NET CLOUDFLARE INC 0.0%

Value $53.25M Shares 248,164 Est. Cost $203.01 Unrealized +0.6%

DHR DANAHER CORPORATION 0.0%

Value $53.06M Shares 267,650 Est. Cost $220.65 Unrealized -10.1%

QQQ INVESCO QQQ TR 0.0%

Value $52.97M Shares 88,236 Est. Cost $586.84 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $52.69M Shares 1,111,846 Est. Cost $39.73 Unrealized +21.9%

IRM IRON MTN INC DEL 0.0%

Value $52.5M Shares 515,006 Est. Cost $86.06 Unrealized +10.1%

LOGI LOGITECH INTL S A 0.0%

Value $51.59M Shares 473,024 Est. Cost $80.20 Unrealized +23.8%

APH AMPHENOL CORP NEW 0.0%

Value $51.33M Shares 414,801 Est. Cost $50.82 Unrealized +115.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $50.68M Shares 517,306 Est. Cost $68.53 Unrealized +36.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $49.38M Shares 110,416 Est. Cost $394.73 Unrealized +21.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $48.29M Shares 402,192 Est. Cost $81.60 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $48.18M Shares 136,546 Est. Cost $471.79 Unrealized -24.0%

COP CONOCOPHILLIPS 0.0%

Value $47.55M Shares 502,695 Est. Cost $104.08 Unrealized -10.4%

KLAC KLA CORP 0.0%

Value $45.66M Shares 42,334 Est. Cost $773.45 Unrealized +20.3%

— GLOBAL PMTS INC 0.0%

Value $45.43M Shares 49,550,000 Est. Cost $0.94 Unrealized —

BNTX BIONTECH SE 0.0%

Value $45.3M Shares 459,673 Est. Cost $116.11 Unrealized —

DXCM DEXCOM INC 0.0%

Value $45.22M Shares 671,961 Est. Cost $107.70 Unrealized -26.5%

EWJ ISHARES INC 0.0%

Value $44.9M Shares 559,764 Est. Cost $72.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $44.69M Shares 91,142 Est. Cost $236.81 Unrealized +92.0%

IYW ISHARES TR 0.0%

Value $44.3M Shares 226,195 Est. Cost $178.69 Unrealized —

NU NU HLDGS LTD 0.0%

Value $44.08M Shares 2,753,477 Est. Cost $13.53 Unrealized +3.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $43.68M Shares 1,127,505 Est. Cost $24.73 Unrealized +30.0%

NRG NRG ENERGY INC 0.0%

Value $42.27M Shares 261,034 Est. Cost $92.94 Unrealized +67.1%

CTAS CINTAS CORP 0.0%

Value $41.7M Shares 203,180 Est. Cost $189.24 Unrealized +12.5%

— JD.COM INC 0.0%

Value $41.58M Shares 38,676,000 Est. Cost $1.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $40.93M Shares 110,730 Est. Cost $294.06 Unrealized +30.8%

IVV ISHARES TR 0.0%

Value $40.35M Shares 60,286 Est. Cost $323.85 Unrealized —

NEM NEWMONT CORP 0.0%

Value $40.27M Shares 477,720 Est. Cost $48.17 Unrealized +44.0%

TRGP TARGA RES CORP 0.0%

Value $39.98M Shares 238,646 Est. Cost $98.91 Unrealized +67.0%

ALC ALCON AG 0.0%

Value $39.74M Shares 533,643 Est. Cost $86.57 Unrealized -3.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $39.22M Shares 610,756 Est. Cost $61.48 Unrealized +8.8%

INTU INTUIT 0.0%

Value $39.09M Shares 57,245 Est. Cost $589.87 Unrealized +22.0%

DE DEERE & CO 0.0%

Value $38.6M Shares 84,412 Est. Cost $455.81 Unrealized +7.4%

GM GENERAL MTRS CO 0.0%

Value $38.5M Shares 631,400 Est. Cost $43.27 Unrealized +28.4%

MSFT MICROSOFT CORP 0.0%

Value $38.39M Shares 74,000 Est. Cost $209.34 Unrealized +143.0%

GOOGL ALPHABET INC 0.0%

Value $37.28M Shares 154,200 Est. Cost $146.93 Unrealized +42.4%

HON HONEYWELL INTL INC 0.0%

Value $36.16M Shares 171,802 Est. Cost $187.20 Unrealized +10.6%

APP APPLOVIN CORP 0.0%

Value $35.73M Shares 49,728 Est. Cost $314.10 Unrealized +46.8%

LOW LOWES COS INC 0.0%

Value $35.19M Shares 140,021 Est. Cost $218.23 Unrealized +11.9%

ACI ALBERTSONS COS INC 0.0%

Value $35.18M Shares 2,009,324 Est. Cost $20.45 Unrealized -5.9%

SUZ SUZANO S A 0.0%

Value $34.03M Shares 3,619,829 Est. Cost $9.93 Unrealized —

COR CENCORA INC 0.0%

Value $33.2M Shares 106,244 Est. Cost $267.41 Unrealized +9.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $33M Shares 150,331 Est. Cost $161.56 Unrealized +23.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $32.56M Shares 231,285 Est. Cost $183.24 Unrealized -16.7%

CDE COEUR MNG INC 0.0%

Value $32.52M Shares 1,733,410 Est. Cost $6.43 Unrealized +90.3%

EXC EXELON CORP 0.0%

Value $32.39M Shares 719,615 Est. Cost $38.87 Unrealized +11.6%

HPQ HP INC 0.0%

Value $32.26M Shares 1,184,804 Est. Cost $28.09 Unrealized -6.9%

PNR PENTAIR PLC 0.0%

Value $31.75M Shares 286,672 Est. Cost $82.25 Unrealized +29.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $31.21M Shares 279,009 Est. Cost $38.59 Unrealized +153.2%

— UBER TECHNOLOGIES INC 0.0%

Value $30.53M Shares 25,000,000 Est. Cost $1.11 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $30.37M Shares 279,145 Est. Cost $145.96 Unrealized -0.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $30.14M Shares 225,939 Est. Cost $84.18 Unrealized +51.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $29.9M Shares 131,299 Est. Cost $211.83 Unrealized +5.3%

V VISA INC 0.0%

Value $29.32M Shares 85,800 Est. Cost $290.45 Unrealized +18.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $29.32M Shares 280,695 Est. Cost $104.45 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $29.17M Shares 348,045 Est. Cost $65.00 Unrealized +23.8%

SYY SYSCO CORP 0.0%

Value $28.91M Shares 351,153 Est. Cost $74.85 Unrealized +5.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $28.85M Shares 111,658 Est. Cost $197.08 Unrealized +20.1%

EMR EMERSON ELEC CO 0.0%

Value $28.83M Shares 219,772 Est. Cost $118.57 Unrealized +14.3%

POOL POOL CORP 0.0%

Value $28.6M Shares 92,244 Est. Cost $325.50 Unrealized -4.4%

URI UNITED RENTALS INC 0.0%

Value $28.37M Shares 29,719 Est. Cost $685.45 Unrealized +29.6%

NVDA NVIDIA CORPORATION 0.0%

Value $28.14M Shares 151,000 Est. Cost $107.22 Unrealized +62.6%

AMGN AMGEN INC 0.0%

Value $27.99M Shares 99,189 Est. Cost $230.68 Unrealized +24.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $27.97M Shares 220,220 Est. Cost $100.52 Unrealized +18.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $27.58M Shares 182,838 Est. Cost $86.48 Unrealized +54.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $27.31M Shares 437,126 Est. Cost $63.27 Unrealized +0.2%

RTX RTX CORPORATION 0.0%

Value $26.46M Shares 158,129 Est. Cost $117.68 Unrealized +31.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $26.4M Shares 254,472 Est. Cost $97.18 Unrealized +6.2%

AMRZ AMRIZE LTD 0.0%

Value $26.34M Shares 544,502 Est. Cost $50.48 Unrealized +1.0%

KGC KINROSS GOLD CORP 0.0%

Value $26.23M Shares 1,055,887 Est. Cost $7.98 Unrealized +141.2%

— AMERICAN WTR CAP CORP 0.0%

Value $26.05M Shares 26,000,000 Est. Cost $1.02 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $25.96M Shares 113,131 Est. Cost $171.12 Unrealized +36.3%

SHOP SHOPIFY INC 0.0%

Value $25.8M Shares 173,619 Est. Cost $84.60 Unrealized +60.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $25.08M Shares 124,458 Est. Cost $180.25 Unrealized +13.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $25.08M Shares 122,671 Est. Cost $163.53 Unrealized +9.9%

MSTR STRATEGY INC 0.0%

Value $25.01M Shares 77,686 Est. Cost $326.89 Unrealized +13.5%

SSRM SSR MINING IN 0.0%

Value $24.87M Shares 1,018,568 Est. Cost $10.03 Unrealized +68.7%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $24.71M Shares 26,275,000 Est. Cost $1.01 Unrealized —

IEV ISHARES TR 0.0%

Value $24.29M Shares 371,028 Est. Cost $54.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $23.71M Shares 167,240 Est. Cost $101.28 Unrealized +27.5%

ABT ABBOTT LABS 0.0%

Value $23.68M Shares 176,000 Est. Cost $121.31 Unrealized +7.7%

FOXA FOX CORP 0.0%

Value $23.51M Shares 372,789 Est. Cost $52.68 Unrealized +9.5%

DASH DOORDASH INC 0.0%

Value $23.21M Shares 85,337 Est. Cost $190.88 Unrealized +31.4%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $23.15M Shares 24,150,000 Est. Cost $1.08 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $23.13M Shares 12,550,000 Est. Cost $1.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $23.08M Shares 904,910 Est. Cost $30.82 Unrealized -0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $22.77M Shares 110,067 Est. Cost $170.24 Unrealized +18.4%

EA ELECTRONIC ARTS INC 0.0%

Value $22.77M Shares 112,873 Est. Cost $132.77 Unrealized +24.5%

XYZ BLOCK INC 0.0%

Value $22.4M Shares 311,273 Est. Cost $74.67 Unrealized +0.2%

CCI CROWN CASTLE INC 0.0%

Value $22.28M Shares 230,891 Est. Cost $93.14 Unrealized +6.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $22.27M Shares 155,528 Est. Cost $58.98 Unrealized +84.9%

IREN IREN LIMITED 0.0%

Value $22.09M Shares 470,725 Est. Cost $12.24 Unrealized +98.5%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $21.85M Shares 17,238,000 Est. Cost $1.06 Unrealized —

BPOP POPULAR INC 0.0%

Value $21.83M Shares 171,911 Est. Cost $116.34 Unrealized +1.6%

CTRA COTERRA ENERGY INC 0.0%

Value $21.5M Shares 909,264 Est. Cost $26.32 Unrealized -9.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $21.43M Shares 319,028 Est. Cost $67.47 Unrealized +4.2%

EEM ISHARES TR 0.0%

Value $21.22M Shares 397,363 Est. Cost $39.95 Unrealized —

IEMG ISHARES INC 0.0%

Value $21.11M Shares 320,308 Est. Cost $52.32 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $20.72M Shares 20,500,000 Est. Cost $1.08 Unrealized —

ILF ISHARES TR 0.0%

Value $20.69M Shares 716,138 Est. Cost $27.48 Unrealized —

MAS MASCO CORP 0.0%

Value $20.68M Shares 293,727 Est. Cost $61.57 Unrealized +13.5%

EWP ISHARES INC 0.0%

Value $20.66M Shares 417,473 Est. Cost $49.30 Unrealized —

AME AMETEK INC 0.0%

Value $20.62M Shares 109,663 Est. Cost $172.22 Unrealized +6.5%

NEE NEXTERA ENERGY INC 0.0%

Value $20.48M Shares 271,319 Est. Cost $67.41 Unrealized +7.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $20.47M Shares 36,412 Est. Cost $678.79 Unrealized -16.9%

DDOG DATADOG INC 0.0%

Value $20.47M Shares 143,719 Est. Cost $129.88 Unrealized +6.0%

GTX GARRETT MOTION INC 0.0%

Value $20.09M Shares 1,474,763 Est. Cost $12.66 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $19.99M Shares 185,308 Est. Cost $73.43 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $19.99M Shares 18,600,000 Est. Cost $1.01 Unrealized —

IEUR ISHARES TR 0.0%

Value $19.98M Shares 293,347 Est. Cost $58.26 Unrealized —

— EVERGY INC 0.0%

Value $19.9M Shares 15,850,000 Est. Cost $1.09 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $19.35M Shares 206,154 Est. Cost $74.25 Unrealized +47.4%

HCA HCA HEALTHCARE INC 0.0%

Value $18.98M Shares 44,540 Est. Cost $327.15 Unrealized +18.1%

STT STATE STR CORP 0.0%

Value $18.96M Shares 163,393 Est. Cost $89.39 Unrealized +23.1%

CCL CARNIVAL CORP 0.0%

Value $18.94M Shares 655,054 Est. Cost $27.74 Unrealized +8.8%

MS MORGAN STANLEY 0.0%

Value $18.8M Shares 118,285 Est. Cost $120.63 Unrealized +21.4%

EWW ISHARES INC 0.0%

Value $18.8M Shares 275,555 Est. Cost $68.12 Unrealized —

SE SEA LTD 0.0%

Value $18.55M Shares 103,778 Est. Cost $72.79 Unrealized —

EQIX EQUINIX INC 0.0%

Value $18.47M Shares 23,581 Est. Cost $730.72 Unrealized +6.0%

— MKS INC. 0.0%

Value $18.38M Shares 16,750,000 Est. Cost $0.99 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $18.26M Shares 1,487,357 Est. Cost $7.82 Unrealized +18.4%

B BARRICK MNG CORP 0.0%

Value $18.15M Shares 552,703 Est. Cost $23.43 Unrealized +7.4%

ALL ALLSTATE CORP 0.0%

Value $18.04M Shares 84,042 Est. Cost $141.60 Unrealized +41.4%

— SOUTHERN CO 0.0%

Value $18.02M Shares 15,950,000 Est. Cost $1.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $17.96M Shares 159,330 Est. Cost $104.92 Unrealized +4.6%

— TRIP COM GROUP LTD 0.0%

Value $17.95M Shares 14,000,000 Est. Cost $1.11 Unrealized —

NTRA NATERA INC 0.0%

Value $17.93M Shares 111,417 Est. Cost $156.11 Unrealized +1.3%

TLN TALEN ENERGY CORP 0.0%

Value $17.9M Shares 42,085 Est. Cost $236.80 Unrealized +52.6%

SBUX STARBUCKS CORP 0.0%

Value $17.85M Shares 211,027 Est. Cost $83.50 Unrealized +6.1%

SNPS SYNOPSYS INC 0.0%

Value $17.69M Shares 35,859 Est. Cost $556.03 Unrealized +1.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $17.66M Shares 188,685 Est. Cost $89.75 Unrealized +8.3%

CALM CAL MAINE FOODS INC 0.0%

Value $17.57M Shares 186,683 Est. Cost $96.29 Unrealized +7.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $17.41M Shares 63,277 Est. Cost $360.94 Unrealized -16.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $17.35M Shares 23 Est. Cost $523178.25 Unrealized +38.9%

— UBER TECHNOLOGIES INC 0.0%

Value $17.3M Shares 11,750,000 Est. Cost $1.18 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $17.19M Shares 1,534,286 Est. Cost $6.87 Unrealized +15.8%

— WEC ENERGY GROUP INC 0.0%

Value $17.12M Shares 13,950,000 Est. Cost $1.15 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $17.07M Shares 180,901 Est. Cost $98.45 Unrealized -2.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $16.88M Shares 52,254 Est. Cost $405.80 Unrealized -24.1%

— LUMENTUM HLDGS INC 0.0%

Value $16.84M Shares 10,000,000 Est. Cost $0.95 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $16.81M Shares 471,133 Est. Cost $57.65 Unrealized -47.6%

FSM FORTUNA MNG CORP 0.0%

Value $16.4M Shares 1,831,733 Est. Cost $5.13 Unrealized +42.2%

SR SPIRE INC 0.0%

Value $16.16M Shares 198,201 Est. Cost $79.91 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $16.1M Shares 70,056 Est. Cost $185.14 Unrealized +22.8%

BDX BECTON DICKINSON & CO 0.0%

Value $16.04M Shares 85,724 Est. Cost $239.42 Unrealized -23.1%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $16.04M Shares 273,169 Est. Cost $53.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $15.94M Shares 47,371 Est. Cost $245.80 Unrealized +37.9%

BIIB BIOGEN INC 0.0%

Value $15.9M Shares 113,553 Est. Cost $180.84 Unrealized -25.3%

ZS ZSCALER INC 0.0%

Value $15.9M Shares 53,058 Est. Cost $195.40 Unrealized +45.9%

BURL BURLINGTON STORES INC 0.0%

Value $15.81M Shares 62,117 Est. Cost $237.77 Unrealized +14.2%

NTAP NETAPP INC 0.0%

Value $15.8M Shares 133,363 Est. Cost $95.84 Unrealized +15.6%

SVM SILVERCORP METALS INC 0.0%

Value $15.77M Shares 2,500,000 Est. Cost $3.18 Unrealized +53.8%

— CLOUDFLARE INC 0.0%

Value $15.56M Shares 12,500,000 Est. Cost $1.00 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $15.19M Shares 831,976 Est. Cost $16.83 Unrealized +0.1%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $14.94M Shares 16,150,000 Est. Cost $0.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14.75M Shares 82,567 Est. Cost $131.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $14.69M Shares 15,959 Est. Cost $769.48 Unrealized +5.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $14.68M Shares 14,100,000 Est. Cost $0.82 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $14.68M Shares 102,649 Est. Cost $115.31 Unrealized +17.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value $14.55M Shares 237,124 Est. Cost $48.04 Unrealized +8.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $14.26M Shares 74,516 Est. Cost $299.19 Unrealized -38.5%

— COINBASE GLOBAL INC 0.0%

Value $14.25M Shares 11,350,000 Est. Cost $0.94 Unrealized —

CVNA CARVANA CO 0.0%

Value $13.92M Shares 36,910 Est. Cost $357.36 Unrealized +0.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $13.89M Shares 49,751 Est. Cost $141.07 Unrealized +90.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $13.53M Shares 543,410 Est. Cost $11.82 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $13.45M Shares 11,300,000 Est. Cost $1.19 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $13.36M Shares 13,750,000 Est. Cost $0.98 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $13.36M Shares 12,050,000 Est. Cost $1.02 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $13.34M Shares 163,383 Est. Cost $72.14 Unrealized +13.1%

— NIO INC 0.0%

Value $13.18M Shares 12,700,000 Est. Cost $0.84 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $13.15M Shares 82,356 Est. Cost $228.04 Unrealized -20.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $13.12M Shares 1,216,354 Est. Cost $3.45 Unrealized +210.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $12.99M Shares 129,273 Est. Cost $85.19 Unrealized +16.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $12.93M Shares 327,294 Est. Cost $50.77 Unrealized -15.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $12.88M Shares 80,561 Est. Cost $130.84 Unrealized +36.3%

HL HECLA MNG CO 0.0%

Value $12.84M Shares 1,061,155 Est. Cost $5.01 Unrealized +60.4%

VEEV VEEVA SYS INC 0.0%

Value $12.83M Shares 43,059 Est. Cost $240.80 Unrealized +16.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $12.82M Shares 12,080,000 Est. Cost $1.27 Unrealized —

TRU TRANSUNION 0.0%

Value $12.78M Shares 152,597 Est. Cost $86.50 Unrealized +4.7%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $12.73M Shares 13,450,000 Est. Cost $1.00 Unrealized —

— DEXCOM INC 0.0%

Value $12.49M Shares 13,700,000 Est. Cost $0.95 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $12.3M Shares 10,650,000 Est. Cost $0.91 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $12.29M Shares 12,000,000 Est. Cost $0.98 Unrealized —

INFY INFOSYS LTD 0.0%

Value $12.28M Shares 754,900 Est. Cost $15.47 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $11.88M Shares 162,091 Est. Cost $51.93 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $11.84M Shares 8,500,000 Est. Cost $1.17 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $11.72M Shares 115,758 Est. Cost $61.20 Unrealized +50.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $11.68M Shares 155,536 Est. Cost $74.53 Unrealized +0.0%

USFD US FOODS HLDG CORP 0.0%

Value $11.61M Shares 151,553 Est. Cost $56.82 Unrealized +39.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11.6M Shares 140,605 Est. Cost $75.63 Unrealized +3.2%

— COINBASE GLOBAL INC 0.0%

Value $11.41M Shares 10,300,000 Est. Cost $1.01 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $11.39M Shares 8,100,000 Est. Cost $0.95 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $11.38M Shares 56,757 Est. Cost $131.38 Unrealized +31.6%

— SOUTHERN CO 0.0%

Value $11.38M Shares 10,250,000 Est. Cost $1.10 Unrealized —

— LI AUTO INC 0.0%

Value $11.31M Shares 9,850,000 Est. Cost $0.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $11.28M Shares 58,505 Est. Cost $125.19 Unrealized +39.4%

NI NISOURCE INC 0.0%

Value $11.17M Shares 257,993 Est. Cost $34.03 Unrealized +20.6%

— DROPBOX INC 0.0%

Value $11.17M Shares 11,300,000 Est. Cost $0.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $11.16M Shares 82,879 Est. Cost $176.63 Unrealized -10.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $11.13M Shares 21,268 Est. Cost $580.29 Unrealized -3.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $11M Shares 271,991 Est. Cost $35.22 Unrealized +7.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10.85M Shares 87,234 Est. Cost $124.17 Unrealized +2.1%

TSN TYSON FOODS INC 0.0%

Value $10.79M Shares 198,762 Est. Cost $56.49 Unrealized -3.7%

STLA STELLANTIS N.V 0.0%

Value $10.79M Shares 1,167,687 Est. Cost $21.22 Unrealized —

CB CHUBB LIMITED 0.0%

Value $10.78M Shares 38,209 Est. Cost $247.00 Unrealized +11.4%

— AIRBNB INC 0.0%

Value $10.77M Shares 11,000,000 Est. Cost $0.95 Unrealized —

TER TERADYNE INC 0.0%

Value $10.71M Shares 77,836 Est. Cost $108.73 Unrealized +0.3%

ASND ASCENDIS PHARMA A/S 0.0%

Value $10.68M Shares 53,730 Est. Cost $198.81 Unrealized —

EZA ISHARES INC 0.0%

Value $10.68M Shares 166,587 Est. Cost $64.10 Unrealized —

FTNT FORTINET INC 0.0%

Value $10.64M Shares 126,551 Est. Cost $101.15 Unrealized -11.8%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $10.49M Shares 2,000,000 Est. Cost $4.03 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $10.45M Shares 582,383 Est. Cost $12.63 Unrealized +16.1%

— SPOTIFY USA INC 0.0%

Value $10.34M Shares 7,550,000 Est. Cost $1.10 Unrealized —

— SHOPIFY INC 0.0%

Value $10.32M Shares 9,800,000 Est. Cost $1.08 Unrealized —

EWY ISHARES INC 0.0%

Value $10.1M Shares 126,071 Est. Cost $76.21 Unrealized —

WAB WABTEC 0.0%

Value $9.941M Shares 49,588 Est. Cost $188.27 Unrealized +4.6%

VNET VNET GROUP INC 0.0%

Value $9.906M Shares 958,975 Est. Cost $10.33 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $9.842M Shares 8,318,000 Est. Cost $1.15 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $9.841M Shares 512,277 Est. Cost $23.95 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $9.789M Shares 41,660 Est. Cost $203.07 Unrealized +15.7%

— ADVANCED ENERGY INDS 0.0%

Value $9.771M Shares 7,050,000 Est. Cost $1.06 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $9.755M Shares 68,728 Est. Cost $143.17 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $9.752M Shares 374,572 Est. Cost $28.30 Unrealized -6.4%

— CMS ENERGY CORP 0.0%

Value $9.701M Shares 8,850,000 Est. Cost $0.99 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $9.64M Shares 900,000 Est. Cost $7.98 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $9.612M Shares 524,935 Est. Cost $22.44 Unrealized -16.8%

RBLX ROBLOX CORP 0.0%

Value $9.58M Shares 69,161 Est. Cost $73.64 Unrealized +68.8%

AON AON PLC 0.0%

Value $9.518M Shares 26,692 Est. Cost $306.12 Unrealized +18.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $9.452M Shares 192,777 Est. Cost $57.47 Unrealized -6.0%

HUBS HUBSPOT INC 0.0%

Value $9.424M Shares 20,145 Est. Cost $692.28 Unrealized -27.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $9.322M Shares 399,400 Est. Cost $15.71 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $9.268M Shares 10,000,000 Est. Cost $0.99 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $9.257M Shares 53,230 Est. Cost $164.57 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $9.207M Shares 173,266 Est. Cost $49.86 Unrealized +8.2%

OMCL OMNICELL COM 0.0%

Value $9.09M Shares 298,512 Est. Cost $31.94 Unrealized -3.8%

— TYLER TEX INDPT SCH DIST 0.0%

Value $9.013M Shares 8,200,000 Est. Cost $1.09 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $8.971M Shares 471,431 Est. Cost $10.76 Unrealized +28.8%

KVUE KENVUE INC 0.0%

Value $8.907M Shares 548,780 Est. Cost $22.15 Unrealized -9.4%

PKG PACKAGING CORP AMER 0.0%

Value $8.853M Shares 40,623 Est. Cost $194.52 Unrealized +4.9%

CLSK CLEANSPARK INC 0.0%

Value $8.831M Shares 609,042 Est. Cost $11.53 Unrealized -2.2%

— CONMED CORP 0.0%

Value $8.801M Shares 9,250,000 Est. Cost $1.12 Unrealized —

TGT TARGET CORP 0.0%

Value $8.68M Shares 96,764 Est. Cost $112.07 Unrealized -13.7%

VZLA VIZSLA SILVER CORP 0.0%

Value $8.635M Shares 2,000,000 Est. Cost $3.47 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $8.614M Shares 1,602,403 Est. Cost $5.74 Unrealized +0.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8.559M Shares 94,668 Est. Cost $48.15 Unrealized +89.7%

INCY INCYTE CORP 0.0%

Value $8.555M Shares 100,878 Est. Cost $67.21 Unrealized +17.6%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $8.53M Shares 8,650,000 Est. Cost $1.08 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.519M Shares 5,250,000 Est. Cost $1.16 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $8.436M Shares 280,466 Est. Cost $45.76 Unrealized -34.5%

— SNAP INC 0.0%

Value $8.38M Shares 8,750,000 Est. Cost $1.19 Unrealized —

AFL AFLAC INC 0.0%

Value $8.317M Shares 74,462 Est. Cost $101.06 Unrealized +3.1%

BWLP BW LPG LTD 0.0%

Value $8.286M Shares 580,000 Est. Cost $12.07 Unrealized +20.0%

— ON SEMICONDUCTOR CORP 0.0%

Value $8.276M Shares 7,250,000 Est. Cost $1.09 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $8.264M Shares 217,938 Est. Cost $37.32 Unrealized -0.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $8.227M Shares 32,712 Est. Cost $279.26 Unrealized -2.1%

OTEX OPEN TEXT CORP 0.0%

Value $8.227M Shares 220,085 Est. Cost $29.30 Unrealized +7.9%

INVA INNOVIVA INC 0.0%

Value $8.222M Shares 450,497 Est. Cost $19.47 Unrealized +0.1%

HEI HEICO CORP NEW 0.0%

Value $8.214M Shares 25,445 Est. Cost $214.36 Unrealized +48.5%

UGI UGI CORP NEW 0.0%

Value $8.206M Shares 246,725 Est. Cost $28.83 Unrealized +21.2%

IAG IAMGOLD CORP 0.0%

Value $8.185M Shares 633,686 Est. Cost $6.90 Unrealized +26.9%

— ORMAT TECHNOLOGIES INC 0.0%

Value $8.165M Shares 6,750,000 Est. Cost $0.97 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $8.15M Shares 98,100 Est. Cost $84.27 Unrealized -0.6%

ES EVERSOURCE ENERGY 0.0%

Value $8.085M Shares 113,656 Est. Cost $57.95 Unrealized +10.8%

— ALLIANT ENERGY CORP 0.0%

Value $8.058M Shares 7,500,000 Est. Cost $0.99 Unrealized —

DOW DOW INC 0.0%

Value $8.036M Shares 350,477 Est. Cost $26.06 Unrealized -6.7%

F FORD MTR CO 0.0%

Value $8.017M Shares 670,275 Est. Cost $11.14 Unrealized +1.7%

ADT ADT INC DEL 0.0%

Value $7.953M Shares 913,125 Est. Cost $8.46 Unrealized +0.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $7.891M Shares 85,425 Est. Cost $71.92 Unrealized +21.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.883M Shares 41,410 Est. Cost $169.93 Unrealized +19.9%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $7.881M Shares 8,750,000 Est. Cost $0.91 Unrealized —

— REPLIGEN CORP 0.0%

Value $7.877M Shares 7,800,000 Est. Cost $0.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $7.867M Shares 5,969 Est. Cost $1087.13 Unrealized +25.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $7.867M Shares 35,401 Est. Cost $211.69 Unrealized +1.8%

— BLACKLINE INC 0.0%

Value $7.768M Shares 7,500,000 Est. Cost $1.06 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $7.738M Shares 22,093 Est. Cost $337.63 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $7.707M Shares 36,055 Est. Cost $171.67 Unrealized +16.6%

— SHIFT4 PMTS INC 0.0%

Value $7.645M Shares 7,770,000 Est. Cost $0.96 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $7.618M Shares 3,500,000 Est. Cost $1.02 Unrealized +83.5%

IWM ISHARES TR 0.0%

Value $7.457M Shares 30,818 Est. Cost $213.39 Unrealized —

— BENTLEY SYS INC 0.0%

Value $7.401M Shares 7,500,000 Est. Cost $0.96 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $7.343M Shares 210,596 Est. Cost $21.93 Unrealized +30.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $7.323M Shares 265,715 Est. Cost $34.42 Unrealized +0.1%

— ETSY INC 0.0%

Value $7.268M Shares 7,000,000 Est. Cost $1.59 Unrealized —

BCE BCE INC 0.0%

Value $7.214M Shares 308,634 Est. Cost $23.12 Unrealized +1.7%

PDD PDD HOLDINGS INC 0.0%

Value $7.208M Shares 54,539 Est. Cost $122.85 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $7.091M Shares 51,126 Est. Cost $116.40 Unrealized +12.6%

ABNB AIRBNB INC 0.0%

Value $7.066M Shares 58,193 Est. Cost $128.97 Unrealized +0.3%

FAST FASTENAL CO 0.0%

Value $7.057M Shares 143,901 Est. Cost $45.08 Unrealized +4.1%

CIFR CIPHER MINING INC 0.0%

Value $7.034M Shares 558,661 Est. Cost $4.78 Unrealized +57.9%

MCO MOODYS CORP 0.0%

Value $7.023M Shares 14,739 Est. Cost $480.71 Unrealized +4.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $7.007M Shares 175,607 Est. Cost $38.62 Unrealized -1.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $6.989M Shares 99,355 Est. Cost $31.73 Unrealized +73.1%

ENB ENBRIDGE INC 0.0%

Value $6.988M Shares 138,474 Est. Cost $41.74 Unrealized +10.5%

WULF TERAWULF INC 0.0%

Value $6.982M Shares 611,390 Est. Cost $3.94 Unrealized +94.1%

ZTS ZOETIS INC 0.0%

Value $6.941M Shares 47,438 Est. Cost $161.28 Unrealized -6.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.843M Shares 99,451 Est. Cost $49.85 Unrealized +26.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $6.831M Shares 62,689 Est. Cost $74.29 Unrealized +36.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $6.794M Shares 155,850 Est. Cost $36.35 Unrealized +25.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $6.77M Shares 14,013 Est. Cost $344.48 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $6.765M Shares 296,087 Est. Cost $12.31 Unrealized +64.4%

— PDD HOLDINGS INC 0.0%

Value $6.697M Shares 6,750,000 Est. Cost $0.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.692M Shares 80,117 Est. Cost $127.26 Unrealized -30.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.659M Shares 23,850 Est. Cost $236.58 Unrealized +12.4%

— WORKIVA INC 0.0%

Value $6.615M Shares 6,700,000 Est. Cost $0.96 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.581M Shares 38,651 Est. Cost $109.08 Unrealized +35.5%

HUM HUMANA INC 0.0%

Value $6.569M Shares 25,250 Est. Cost $371.29 Unrealized -29.6%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $6.542M Shares 125,959 Est. Cost $45.01 Unrealized +8.4%

GFI GOLD FIELDS LTD 0.0%

Value $6.525M Shares 155,513 Est. Cost $23.67 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $6.488M Shares 189,926 Est. Cost $54.30 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6.417M Shares 258,860 Est. Cost $29.60 Unrealized -14.9%

SLB SCHLUMBERGER LTD 0.0%

Value $6.407M Shares 186,428 Est. Cost $33.26 Unrealized +3.2%

SN SHARKNINJA INC 0.0%

Value $6.379M Shares 61,843 Est. Cost $85.43 Unrealized +33.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.375M Shares 21,720 Est. Cost $279.17 Unrealized +6.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $6.325M Shares 145,000 Est. Cost $33.69 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $6.262M Shares 58,942 Est. Cost $104.27 Unrealized -5.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $6.254M Shares 565,956 Est. Cost $8.06 Unrealized +35.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $6.237M Shares 111,842 Est. Cost $45.02 Unrealized +36.4%

— TETRA TECH INC NEW 0.0%

Value $6.209M Shares 5,750,000 Est. Cost $1.09 Unrealized —

— BENTLEY SYS INC 0.0%

Value $6.12M Shares 6,500,000 Est. Cost $0.86 Unrealized —

HUBB HUBBELL INC 0.0%

Value $6.091M Shares 14,155 Est. Cost $425.17 Unrealized +0.7%

ILMN ILLUMINA INC 0.0%

Value $6.022M Shares 63,411 Est. Cost $98.22 Unrealized +1.0%

ROL ROLLINS INC 0.0%

Value $6.002M Shares 102,180 Est. Cost $43.53 Unrealized +30.1%

NTR NUTRIEN LTD 0.0%

Value $5.973M Shares 101,732 Est. Cost $52.32 Unrealized +11.4%

ARIS ARIS MNG CORP 0.0%

Value $5.879M Shares 600,000 Est. Cost $2.85 Unrealized +179.5%

HOLX HOLOGIC INC 0.0%

Value $5.807M Shares 86,048 Est. Cost $60.79 Unrealized +9.2%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.8M Shares 214,878 Est. Cost $24.98 Unrealized —

FTS FORTIS INC 0.0%

Value $5.767M Shares 113,663 Est. Cost $45.97 Unrealized +5.6%

— DROPBOX INC 0.0%

Value $5.681M Shares 5,500,000 Est. Cost $0.90 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $5.62M Shares 54,375 Est. Cost $102.28 Unrealized +6.5%

RDY DR REDDYS LABS LTD 0.0%

Value $5.592M Shares 400,000 Est. Cost $22.91 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.575M Shares 82,831 Est. Cost $62.24 Unrealized +0.3%

— FIVE9 INC 0.0%

Value $5.566M Shares 6,300,000 Est. Cost $0.85 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5.549M Shares 19,250 Est. Cost $314.37 Unrealized -6.7%

SKE SKEENA RES LTD NEW 0.0%

Value $5.524M Shares 300,000 Est. Cost $12.60 Unrealized +29.9%

ADSK AUTODESK INC 0.0%

Value $5.502M Shares 17,320 Est. Cost $280.95 Unrealized +8.5%

— OKTA INC 0.0%

Value $5.472M Shares 5,650,000 Est. Cost $1.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.455M Shares 279,326 Est. Cost $10.45 Unrealized +30.3%

AGCO AGCO CORP 0.0%

Value $5.378M Shares 50,237 Est. Cost $94.40 Unrealized +16.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value $5.351M Shares 5,500,000 Est. Cost $1.05 Unrealized —

RMD RESMED INC 0.0%

Value $5.306M Shares 19,385 Est. Cost $259.87 Unrealized +4.8%

PSTG PURE STORAGE INC 0.0%

Value $5.298M Shares 63,214 Est. Cost $49.42 Unrealized +34.6%

WMK WEIS MKTS INC 0.0%

Value $5.259M Shares 73,173 Est. Cost $72.06 Unrealized +0.2%

EBAY EBAY INC. 0.0%

Value $5.227M Shares 57,480 Est. Cost $67.79 Unrealized +29.7%

FTDR FRONTDOOR INC 0.0%

Value $5.219M Shares 77,567 Est. Cost $50.90 Unrealized +19.6%

— HAEMONETICS CORP MASS 0.0%

Value $5.12M Shares 5,550,000 Est. Cost $0.99 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.105M Shares 3,411 Est. Cost $1577.52 Unrealized -4.7%

HSAI HESAI GROUP 0.0%

Value $5.08M Shares 180,769 Est. Cost $21.95 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.056M Shares 102,545 Est. Cost $52.36 Unrealized +0.5%

VMC VULCAN MATLS CO 0.0%

Value $5.043M Shares 16,395 Est. Cost $195.05 Unrealized +45.2%

TU TELUS CORPORATION 0.0%

Value $5.023M Shares 318,788 Est. Cost $20.09 Unrealized -19.3%

HUT HUT 8 CORP 0.0%

Value $5.016M Shares 144,095 Est. Cost $13.71 Unrealized +85.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $4.919M Shares 293,642 Est. Cost $13.71 Unrealized +9.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.898M Shares 82,042 Est. Cost $67.12 Unrealized +0.8%

LAUR LAUREATE EDUCATION INC 0.0%

Value $4.858M Shares 154,022 Est. Cost $25.68 Unrealized +2.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $4.776M Shares 66,000 Est. Cost $69.71 Unrealized +4.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.716M Shares 783,321 Est. Cost $5.06 Unrealized +4.8%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $4.707M Shares 601,130 Est. Cost $4.01 Unrealized +47.3%

TECH BIO-TECHNE CORP 0.0%

Value $4.69M Shares 84,315 Est. Cost $72.26 Unrealized -26.0%

— VAIL RESORTS INC 0.0%

Value $4.674M Shares 4,750,000 Est. Cost $1.06 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $4.648M Shares 61,815 Est. Cost $67.69 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $4.605M Shares 63,108 Est. Cost $64.59 Unrealized +16.2%

TBBB BBB FOODS INC 0.0%

Value $4.588M Shares 170,184 Est. Cost $30.42 Unrealized -14.6%

ONC BEONE MEDICINES LTD 0.0%

Value $4.567M Shares 13,404 Est. Cost $295.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4.557M Shares 36,958 Est. Cost $137.44 Unrealized -11.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $4.55M Shares 8,850 Est. Cost $328.82 Unrealized +32.8%

FLEX FLEX LTD 0.0%

Value $4.479M Shares 77,269 Est. Cost $28.70 Unrealized +85.1%

— BILL HOLDINGS INC 0.0%

Value $4.424M Shares 4,500,000 Est. Cost $1.18 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4.42M Shares 200,000 Est. Cost $31.64 Unrealized -18.2%

— CSG SYS INTL INC 0.0%

Value $4.408M Shares 4,000,000 Est. Cost $1.00 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.362M Shares 92,750 Est. Cost $32.70 Unrealized +31.3%

SO SOUTHERN CO 0.0%

Value $4.31M Shares 45,491 Est. Cost $57.15 Unrealized +61.3%

PLUG PLUG POWER INC 0.0%

Value $4.101M Shares 1,806,520 Est. Cost $1.72 Unrealized -1.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $4.097M Shares 4,000,000 Est. Cost $1.02 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.092M Shares 30,705 Est. Cost $154.63 Unrealized -9.0%

VMI VALMONT INDS INC 0.0%

Value $4.067M Shares 10,490 Est. Cost $306.70 Unrealized +18.6%

VRSN VERISIGN INC 0.0%

Value $4.054M Shares 14,500 Est. Cost $254.21 Unrealized +9.4%

RBRK RUBRIK INC. 0.0%

Value $4.052M Shares 49,263 Est. Cost $85.96 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.05M Shares 15,533 Est. Cost $236.17 Unrealized +9.0%

— SNAP INC 0.0%

Value $3.991M Shares 4,350,000 Est. Cost $0.73 Unrealized —

— PARSONS CORP DEL 0.0%

Value $3.929M Shares 3,447,000 Est. Cost $1.01 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $3.882M Shares 29,506 Est. Cost $93.32 Unrealized +23.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.87M Shares 40,205 Est. Cost $78.78 Unrealized +14.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.826M Shares 70,636 Est. Cost $66.06 Unrealized -13.4%

IMKTA INGLES MKTS INC 0.0%

Value $3.811M Shares 54,782 Est. Cost $73.57 Unrealized -9.8%

NGD NEW GOLD INC CDA 0.0%

Value $3.788M Shares 528,663 Est. Cost $4.55 Unrealized +18.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3.74M Shares 46,132 Est. Cost $79.61 Unrealized 0.0%

AUGO AURA MINERALS INC 0.0%

Value $3.684M Shares 100,000 Est. Cost $28.59 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $3.635M Shares 214,120 Est. Cost $14.99 Unrealized +4.2%

ICLR ICON PLC 0.0%

Value $3.634M Shares 20,766 Est. Cost $167.36 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3.609M Shares 125,000 Est. Cost $17.87 Unrealized +31.7%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $3.588M Shares 96,476 Est. Cost $30.55 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3.531M Shares 15,900 Est. Cost $129.59 Unrealized +39.0%

CHE CHEMED CORP NEW 0.0%

Value $3.523M Shares 7,868 Est. Cost $542.17 Unrealized -16.6%

AAUC ALLIED GOLD CORP 0.0%

Value $3.494M Shares 200,000 Est. Cost $12.69 Unrealized +10.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.455M Shares 6,939 Est. Cost $444.09 Unrealized +0.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.437M Shares 532,921 Est. Cost $6.84 Unrealized 0.0%

— ETSY INC 0.0%

Value $3.427M Shares 3,850,000 Est. Cost $0.74 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.379M Shares 20,387 Est. Cost $172.36 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $3.363M Shares 40,710 Est. Cost $69.22 Unrealized +18.4%

AMP AMERIPRISE FINL INC 0.0%

Value $3.33M Shares 6,778 Est. Cost $508.03 Unrealized +0.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.31M Shares 105,572 Est. Cost $31.62 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $3.225M Shares 36,601 Est. Cost $122.68 Unrealized -27.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $3.13M Shares 183,159 Est. Cost $12.44 Unrealized +12.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.107M Shares 68,782 Est. Cost $43.37 Unrealized +1.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3.058M Shares 32,470 Est. Cost $97.53 Unrealized +4.8%

BF/B BROWN FORMAN CORP 0.0%

Value $3.011M Shares 111,203 Est. Cost $29.19 Unrealized -2.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.928M Shares 74,712 Est. Cost $60.27 Unrealized -25.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2.904M Shares 12,940 Est. Cost $205.23 Unrealized +9.5%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $2.823M Shares 116,397 Est. Cost $16.75 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $2.812M Shares 76,483 Est. Cost $41.52 Unrealized +10.9%

MO ALTRIA GROUP INC 0.0%

Value $2.785M Shares 42,157 Est. Cost $55.52 Unrealized +10.6%

— H WORLD GROUP LTD 0.0%

Value $2.781M Shares 2,500,000 Est. Cost $1.11 Unrealized —

WK WORKIVA INC 0.0%

Value $2.776M Shares 32,247 Est. Cost $75.12 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $2.763M Shares 6,541 Est. Cost $300.76 Unrealized +26.6%

Value $2.757M Shares 80,000 Est. Cost $34.46 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.735M Shares 52,060 Est. Cost $78.44 Unrealized -29.3%

— PINNACLE WEST CAP CORP 0.0%

Value $2.694M Shares 2,500,000 Est. Cost $1.08 Unrealized —

CSX CSX CORP 0.0%

Value $2.667M Shares 75,111 Est. Cost $32.45 Unrealized +4.6%

BBY BEST BUY INC 0.0%

Value $2.649M Shares 35,036 Est. Cost $79.20 Unrealized -11.6%

BITF BITFARMS LTD 0.0%

Value $2.629M Shares 932,231 Est. Cost $1.57 Unrealized -0.9%

— LCI INDS 0.0%

Value $2.611M Shares 2,700,000 Est. Cost $0.99 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.594M Shares 200,000 Est. Cost $12.97 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $2.567M Shares 63,720 Est. Cost $29.07 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.558M Shares 90,342 Est. Cost $25.13 Unrealized +7.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.557M Shares 188,696 Est. Cost $18.92 Unrealized -19.8%

FISV FISERV INC 0.0%

Value $2.554M Shares 19,812 Est. Cost $170.44 Unrealized -15.9%

ATEN A10 NETWORKS INC 0.0%

Value $2.553M Shares 140,666 Est. Cost $17.62 Unrealized +1.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.493M Shares 14,418 Est. Cost $161.64 Unrealized +4.3%

SRE SEMPRA 0.0%

Value $2.49M Shares 27,676 Est. Cost $70.56 Unrealized +13.1%

CNM CORE & MAIN INC 0.0%

Value $2.485M Shares 46,159 Est. Cost $47.08 Unrealized +28.6%

— ITRON INC 0.0%

Value $2.473M Shares 2,150,000 Est. Cost $1.19 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.434M Shares 175,096 Est. Cost $9.39 Unrealized +42.2%

NUE NUCOR CORP 0.0%

Value $2.428M Shares 17,931 Est. Cost $119.36 Unrealized +17.7%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.393M Shares 2,500,000 Est. Cost $0.91 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.383M Shares 118,209 Est. Cost $13.38 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $2.372M Shares 92,144 Est. Cost $25.51 Unrealized +4.1%

APTV APTIV PLC 0.0%

Value $2.368M Shares 27,470 Est. Cost $75.43 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $2.312M Shares 69,265 Est. Cost $37.05 Unrealized -1.9%

LOPE GRAND CANYON ED INC 0.0%

Value $2.304M Shares 10,497 Est. Cost $129.17 Unrealized +48.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.281M Shares 53,080 Est. Cost $46.23 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.28M Shares 120,000 Est. Cost $19.00 Unrealized —

— LYFT INC 0.0%

Value $2.265M Shares 1,750,000 Est. Cost $0.97 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.228M Shares 35,000 Est. Cost $43.07 Unrealized +37.9%

QXO QXO INC 0.0%

Value $2.209M Shares 115,871 Est. Cost $20.71 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $2.176M Shares 16,493 Est. Cost $124.90 Unrealized —

IXN ISHARES TR 0.0%

Value $2.156M Shares 20,888 Est. Cost $92.26 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.114M Shares 197,972 Est. Cost $10.14 Unrealized -3.6%

BMI BADGER METER INC 0.0%

Value $2.11M Shares 11,814 Est. Cost $173.91 Unrealized +12.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.108M Shares 17,036 Est. Cost $110.33 Unrealized +8.6%

— FLUOR CORP 0.0%

Value $2.076M Shares 1,750,000 Est. Cost $1.27 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.076M Shares 2,200,000 Est. Cost $0.91 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2.052M Shares 63,413 Est. Cost $32.57 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $2.037M Shares 42,154 Est. Cost $44.55 Unrealized +4.0%

CTVA CORTEVA INC 0.0%

Value $2.017M Shares 29,824 Est. Cost $69.87 Unrealized +3.3%

— UNITY SOFTWARE INC 0.0%

Value $1.997M Shares 2,100,000 Est. Cost $0.77 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.976M Shares 40,341 Est. Cost $49.35 Unrealized -0.4%

CW CURTISS WRIGHT CORP 0.0%

Value $1.975M Shares 3,638 Est. Cost $492.21 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1.964M Shares 10,500 Est. Cost $180.15 Unrealized -0.3%

FLNG FLEX LNG LTD 0.0%

Value $1.943M Shares 77,000 Est. Cost $18.80 Unrealized +25.6%

TFC TRUIST FINL CORP 0.0%

Value $1.902M Shares 41,596 Est. Cost $42.93 Unrealized +3.3%

LII LENNOX INTL INC 0.0%

Value $1.901M Shares 3,592 Est. Cost $584.99 Unrealized -0.7%

TRP TC ENERGY CORP 0.0%

Value $1.897M Shares 34,873 Est. Cost $42.47 Unrealized +18.2%

— ETSY INC 0.0%

Value $1.892M Shares 2,050,000 Est. Cost $1.22 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $1.88M Shares 85,250 Est. Cost $19.27 Unrealized +11.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.877M Shares 17,406 Est. Cost $97.89 Unrealized +2.7%

— EXACT SCIENCES CORP 0.0%

Value $1.855M Shares 2,000,000 Est. Cost $0.91 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.844M Shares 13,479 Est. Cost $190.21 Unrealized -19.1%

AXON AXON ENTERPRISE INC 0.0%

Value $1.842M Shares 2,567 Est. Cost $612.16 Unrealized +24.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $1.842M Shares 72,170 Est. Cost $21.62 Unrealized +17.2%

— NUTANIX INC 0.0%

Value $1.813M Shares 1,290,000 Est. Cost $1.19 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $1.807M Shares 44,796 Est. Cost $38.64 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.801M Shares 14,857 Est. Cost $167.33 Unrealized -20.7%

HLIT HARMONIC INC 0.0%

Value $1.793M Shares 176,085 Est. Cost $9.34 Unrealized +0.9%

OGS ONE GAS INC 0.0%

Value $1.778M Shares 21,973 Est. Cost $68.12 Unrealized +10.0%

— JBT MAREL CORPORATION 0.0%

Value $1.767M Shares 1,750,000 Est. Cost $0.94 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.757M Shares 19,364 Est. Cost $78.86 Unrealized +13.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.754M Shares 12,578 Est. Cost $106.62 Unrealized +22.3%

EME EMCOR GROUP INC 0.0%

Value $1.709M Shares 2,631 Est. Cost $538.34 Unrealized +12.6%

— RINGCENTRAL INC 0.0%

Value $1.699M Shares 1,750,000 Est. Cost $0.94 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.689M Shares 99,230 Est. Cost $15.00 Unrealized +7.3%

— SEA LTD 0.0%

Value $1.682M Shares 1,750,000 Est. Cost $0.92 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.678M Shares 128,608 Est. Cost $21.33 Unrealized -31.5%

FVRR FIVERR INTL LTD 0.0%

Value $1.632M Shares 66,843 Est. Cost $29.08 Unrealized -15.7%

NEWP NEW PAC METALS CORP 0.0%

Value $1.621M Shares 600,000 Est. Cost $5.00 Unrealized -62.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.617M Shares 8,177 Est. Cost $158.74 Unrealized +20.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $1.614M Shares 20,186 Est. Cost $71.84 Unrealized +4.5%

MET METLIFE INC 0.0%

Value $1.614M Shares 19,595 Est. Cost $73.43 Unrealized +6.1%

COHR COHERENT CORP 0.0%

Value $1.613M Shares 14,975 Est. Cost $99.69 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.596M Shares 3,500 Est. Cost $407.20 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $1.571M Shares 129,271 Est. Cost $13.19 Unrealized +0.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.547M Shares 13,000 Est. Cost $90.90 Unrealized +31.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.539M Shares 8,146 Est. Cost $173.36 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $1.521M Shares 31,592 Est. Cost $45.62 Unrealized +0.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.516M Shares 71,037 Est. Cost $23.65 Unrealized 0.0%

— PROGRESS SOFTWARE CORP 0.0%

Value $1.506M Shares 1,500,000 Est. Cost $1.00 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.505M Shares 29,859 Est. Cost $61.65 Unrealized -19.8%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $1.499M Shares 180,000 Est. Cost $5.28 Unrealized +40.8%

— DAYFORCE INC 0.0%

Value $1.469M Shares 1,500,000 Est. Cost $0.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.461M Shares 14,237 Est. Cost $102.96 Unrealized -0.1%

FDX FEDEX CORP 0.0%

Value $1.441M Shares 6,113 Est. Cost $215.35 Unrealized +6.0%

ITRI ITRON INC 0.0%

Value $1.435M Shares 11,520 Est. Cost $77.47 Unrealized +64.2%

— BLACKLINE INC 0.0%

Value $1.408M Shares 1,450,000 Est. Cost $0.85 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.404M Shares 119,449 Est. Cost $10.35 Unrealized +8.1%

IDXX IDEXX LABS INC 0.0%

Value $1.392M Shares 2,180 Est. Cost $461.14 Unrealized +31.6%

JD JD.COM INC 0.0%

Value $1.382M Shares 39,591 Est. Cost $38.00 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.362M Shares 30,319 Est. Cost $41.30 Unrealized +0.5%

GGG GRACO INC 0.0%

Value $1.353M Shares 15,927 Est. Cost $83.96 Unrealized +1.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.342M Shares 66,381 Est. Cost $20.21 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.314M Shares 117,000 Est. Cost $11.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.307M Shares 27,768 Est. Cost $54.32 Unrealized -17.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.304M Shares 18,355 Est. Cost $47.17 Unrealized +52.7%

CSGP COSTAR GROUP INC 0.0%

Value $1.279M Shares 15,154 Est. Cost $80.01 Unrealized +10.4%

WAT WATERS CORP 0.0%

Value $1.274M Shares 4,251 Est. Cost $367.99 Unrealized -18.0%

BA BOEING CO 0.0%

Value $1.255M Shares 5,832 Est. Cost $197.69 Unrealized +14.1%

— NORTHERN OIL & GAS INC 0.0%

Value $1.251M Shares 1,250,000 Est. Cost $1.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.249M Shares 20,906 Est. Cost $52.06 Unrealized +11.0%

ETR ENTERGY CORP NEW 0.0%

Value $1.224M Shares 13,130 Est. Cost $77.88 Unrealized +11.9%

— TRIPADVISOR INC 0.0%

Value $1.208M Shares 1,250,000 Est. Cost $0.76 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $1.152M Shares 1,250,000 Est. Cost $0.79 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $1.137M Shares 800,000 Est. Cost $1.59 Unrealized —

GHYG ISHARES INC 0.0%

Value $1.131M Shares 24,302 Est. Cost $44.56 Unrealized —

— POST HLDGS INC 0.0%

Value $1.127M Shares 1,000,000 Est. Cost $0.99 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.125M Shares 40,000 Est. Cost $28.13 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.086M Shares 89,123 Est. Cost $9.56 Unrealized +8.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.081M Shares 12,333 Est. Cost $105.26 Unrealized -11.4%

BSY BENTLEY SYS INC 0.0%

Value $1.066M Shares 20,699 Est. Cost $48.62 Unrealized +12.4%

REET ISHARES TR 0.0%

Value $1.062M Shares 41,560 Est. Cost $24.32 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.062M Shares 8,773 Est. Cost $93.63 Unrealized +24.6%

ALAB ASTERA LABS INC 0.0%

Value $1.057M Shares 5,397 Est. Cost $164.44 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $1.039M Shares 11,585 Est. Cost $86.29 Unrealized +2.4%

— INDIVIOR PLC 0.0%

Value $1.033M Shares 42,826 Est. Cost $24.11 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.032M Shares 7,000 Est. Cost $83.08 Unrealized +65.9%

— NCL CORP LTD 0.0%

Value $1.024M Shares 1,000,000 Est. Cost $0.82 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.015M Shares 10,035 Est. Cost $63.31 Unrealized +44.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $992K Shares 3,433 Est. Cost $278.42 Unrealized +1.1%

— FIVERR INTL LTD 0.0%

Value $991K Shares 1,000,000 Est. Cost $0.97 Unrealized —

— NOVOCURE LTD 0.0%

Value $986K Shares 1,000,000 Est. Cost $0.94 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $980K Shares 30,600 Est. Cost $31.21 Unrealized +0.4%

AVY AVERY DENNISON CORP 0.0%

Value $980K Shares 6,040 Est. Cost $134.96 Unrealized +26.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $977K Shares 6,007 Est. Cost $124.70 Unrealized 0.0%

IGLB ISHARES TR 0.0%

Value $957K Shares 18,568 Est. Cost $50.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $950K Shares 10,186 Est. Cost $90.12 Unrealized +13.4%

D DOMINION ENERGY INC 0.0%

Value $947K Shares 15,480 Est. Cost $48.20 Unrealized +21.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $947K Shares 21,000 Est. Cost $40.32 Unrealized +3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $918K Shares 13,683 Est. Cost $72.43 Unrealized -0.8%

SENEA SENECA FOODS CORP NEW 0.0%

Value $897K Shares 8,313 Est. Cost $89.95 Unrealized +17.6%

ONON ON HLDG AG 0.0%

Value $881K Shares 20,801 Est. Cost $48.01 Unrealized -0.9%

PSX PHILLIPS 66 0.0%

Value $870K Shares 6,394 Est. Cost $123.53 Unrealized +2.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $858K Shares 26,293 Est. Cost $35.35 Unrealized +4.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $848K Shares 3,988 Est. Cost $211.86 Unrealized +2.8%

MRNA MODERNA INC 0.0%

Value $822K Shares 32,003 Est. Cost $67.47 Unrealized -58.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $800K Shares 13,000 Est. Cost $93.17 Unrealized -27.2%

JBL JABIL INC 0.0%

Value $794K Shares 3,656 Est. Cost $155.26 Unrealized +40.2%

RDN RADIAN GROUP INC 0.0%

Value $792K Shares 21,861 Est. Cost $34.42 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $774K Shares 15,318 Est. Cost $41.71 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $774K Shares 7,743 Est. Cost $136.38 Unrealized -22.9%

MP MP MATERIALS CORP 0.0%

Value $770K Shares 11,485 Est. Cost $62.91 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $761K Shares 12,979 Est. Cost $50.44 Unrealized 0.0%

— LANTHEUS HLDGS INC 0.0%

Value $756K Shares 720,000 Est. Cost $1.22 Unrealized —

MSCI MSCI INC 0.0%

Value $750K Shares 1,321 Est. Cost $377.82 Unrealized +48.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $747K Shares 12,429 Est. Cost $56.29 Unrealized +6.8%

NVO NOVO-NORDISK A S 0.0%

Value $738K Shares 13,299 Est. Cost $106.28 Unrealized —

DT DYNATRACE INC 0.0%

Value $714K Shares 14,730 Est. Cost $50.09 Unrealized +1.0%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $713K Shares 347,872 Est. Cost $2.98 Unrealized -13.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $710K Shares 1,693 Est. Cost $232.48 Unrealized +44.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $706K Shares 2,779 Est. Cost $275.92 Unrealized +6.1%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $698K Shares 18,692 Est. Cost $25.92 Unrealized +41.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $694K Shares 3,651 Est. Cost $200.36 Unrealized -5.0%

IEX IDEX CORP 0.0%

Value $685K Shares 4,211 Est. Cost $214.26 Unrealized -21.5%

IXG ISHARES TR 0.0%

Value $681K Shares 5,834 Est. Cost $101.35 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $679K Shares 42,298 Est. Cost $14.22 Unrealized +12.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $675K Shares 6,662 Est. Cost $117.51 Unrealized -7.2%

PSFE PAYSAFE LIMITED 0.0%

Value $672K Shares 52,034 Est. Cost $15.41 Unrealized -13.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $672K Shares 11,998 Est. Cost $58.62 Unrealized -3.1%

KD KYNDRYL HLDGS INC 0.0%

Value $670K Shares 22,312 Est. Cost $30.79 Unrealized +11.6%

BAP CREDICORP LTD 0.0%

Value $666K Shares 2,500 Est. Cost $189.53 Unrealized +30.5%

GEN GEN DIGITAL INC 0.0%

Value $662K Shares 23,329 Est. Cost $25.67 Unrealized +15.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $656K Shares 6,479 Est. Cost $94.50 Unrealized 0.0%

EWA ISHARES INC 0.0%

Value $651K Shares 24,125 Est. Cost $23.36 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $648K Shares 650,000 Est. Cost $1.20 Unrealized —

WDAY WORKDAY INC 0.0%

Value $648K Shares 2,693 Est. Cost $255.23 Unrealized -9.4%

TDOC TELADOC HEALTH INC 0.0%

Value $648K Shares 83,774 Est. Cost $8.50 Unrealized -8.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $646K Shares 3,744 Est. Cost $121.85 Unrealized +35.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $644K Shares 13,481 Est. Cost $32.05 Unrealized +25.7%

USIG ISHARES TR 0.0%

Value $633K Shares 12,131 Est. Cost $52.22 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $633K Shares 18,322 Est. Cost $29.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $624K Shares 4,734 Est. Cost $119.68 Unrealized +0.2%

THO THOR INDS INC 0.0%

Value $622K Shares 6,000 Est. Cost $105.88 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $614K Shares 7,821 Est. Cost $65.31 Unrealized +21.1%

XEL XCEL ENERGY INC 0.0%

Value $611K Shares 7,580 Est. Cost $66.33 Unrealized +7.6%

ALKS ALKERMES PLC 0.0%

Value $611K Shares 20,367 Est. Cost $27.59 Unrealized +2.2%

SPHY SPDR SERIES TRUST 0.0%

Value $608K Shares 25,402 Est. Cost $23.94 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $580K Shares 7,000 Est. Cost $40.50 Unrealized +94.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $562K Shares 4,903 Est. Cost $84.63 Unrealized +26.6%

BN BROOKFIELD CORP 0.0%

Value $552K Shares 8,050 Est. Cost $23.37 Unrealized +89.2%

HRB BLOCK H & R INC 0.0%

Value $550K Shares 10,874 Est. Cost $52.48 Unrealized -0.9%

CHWY CHEWY INC 0.0%

Value $547K Shares 13,535 Est. Cost $34.94 Unrealized +10.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $538K Shares 20,397 Est. Cost $22.41 Unrealized +14.0%

ULTA ULTA BEAUTY INC 0.0%

Value $531K Shares 972 Est. Cost $494.95 Unrealized +3.5%

EXEL EXELIXIS INC 0.0%

Value $531K Shares 12,851 Est. Cost $36.20 Unrealized +11.0%

TRMD TORM PLC 0.0%

Value $514K Shares 24,977 Est. Cost $21.58 Unrealized -10.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $506K Shares 6,066 Est. Cost $80.67 Unrealized +2.5%

QLYS QUALYS INC 0.0%

Value $503K Shares 3,800 Est. Cost $135.24 Unrealized +0.3%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $501K Shares 17,701 Est. Cost $24.04 Unrealized +24.4%

NIO NIO INC 0.0%

Value $490K Shares 65,529 Est. Cost $6.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $490K Shares 1,473 Est. Cost $199.03 Unrealized +82.1%

AES AES CORP 0.0%

Value $482K Shares 36,615 Est. Cost $10.37 Unrealized +23.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $478K Shares 7,639 Est. Cost $45.70 Unrealized +34.1%

PGNY PROGYNY INC 0.0%

Value $475K Shares 22,083 Est. Cost $21.93 Unrealized +3.6%

— CONFLUENT INC 0.0%

Value $470K Shares 500,000 Est. Cost $0.76 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $470K Shares 500,000 Est. Cost $0.75 Unrealized —

AZTA AZENTA INC 0.0%

Value $467K Shares 16,277 Est. Cost $28.14 Unrealized +10.2%

AAON AAON INC 0.0%

Value $458K Shares 4,900 Est. Cost $51.49 Unrealized +58.8%

TGNA TEGNA INC 0.0%

Value $454K Shares 22,339 Est. Cost $17.59 Unrealized +8.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $452K Shares 3,412 Est. Cost $116.46 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $428K Shares 9,000 Est. Cost $45.36 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $421K Shares 9,557 Est. Cost $45.13 Unrealized -4.1%

BG BUNGE GLOBAL SA 0.0%

Value $419K Shares 5,153 Est. Cost $81.33 Unrealized -2.6%

CACI CACI INTL INC 0.0%

Value $418K Shares 839 Est. Cost $382.67 Unrealized +26.3%

ARGT GLOBAL X FDS 0.0%

Value $412K Shares 5,900 Est. Cost $80.77 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $409K Shares 1,372 Est. Cost $204.08 Unrealized +40.0%

ITRG INTEGRA RES CORP 0.0%

Value $409K Shares 140,100 Est. Cost $1.00 Unrealized +101.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $403K Shares 1,181 Est. Cost $255.81 Unrealized +22.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $399K Shares 655 Est. Cost $470.06 Unrealized +19.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $396K Shares 29,024 Est. Cost $15.82 Unrealized -10.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $392K Shares 3,970 Est. Cost $86.47 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $389K Shares 3,108 Est. Cost $219.32 Unrealized -28.6%

ALB ALBEMARLE CORP 0.0%

Value $388K Shares 4,808 Est. Cost $98.44 Unrealized -22.2%

IGSB ISHARES TR 0.0%

Value $384K Shares 7,244 Est. Cost $53.03 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $383K Shares 2,012 Est. Cost $186.74 Unrealized +3.3%

IGOV ISHARES TR 0.0%

Value $381K Shares 8,932 Est. Cost $42.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $378K Shares 600 Est. Cost $495.70 Unrealized +20.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $377K Shares 2,592 Est. Cost $122.39 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $373K Shares 400 Est. Cost $443.26 Unrealized -29.2%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $373K Shares 25,535 Est. Cost $12.64 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $371K Shares 7,000 Est. Cost $53.95 Unrealized —

GIB CGI INC 0.0%

Value $371K Shares 4,166 Est. Cost $105.05 Unrealized -8.1%

— KELLANOVA 0.0%

Value $362K Shares 4,417 Est. Cost $64.02 Unrealized +22.8%

PMMF BLACKROCK ETF TRUST 0.0%

Value $361K Shares 3,592 Est. Cost $100.52 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $359K Shares 2,538 Est. Cost $125.15 Unrealized +17.2%

GLD SPDR GOLD TR 0.0%

Value $355K Shares 1,000 Est. Cost $288.14 Unrealized —

FOX FOX CORP 0.0%

Value $354K Shares 6,185 Est. Cost $48.44 Unrealized +8.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $354K Shares 6,213 Est. Cost $45.62 Unrealized +28.6%

IVZ INVESCO LTD 0.0%

Value $352K Shares 15,366 Est. Cost $15.80 Unrealized +29.6%

THC TENET HEALTHCARE CORP 0.0%

Value $351K Shares 1,727 Est. Cost $133.46 Unrealized +32.9%

DLTR DOLLAR TREE INC 0.0%

Value $344K Shares 3,646 Est. Cost $91.26 Unrealized +17.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $342K Shares 6,834 Est. Cost $49.25 Unrealized -1.7%

PINS PINTEREST INC 0.0%

Value $336K Shares 10,445 Est. Cost $34.07 Unrealized +6.4%

KLAR KLARNA GROUP PLC 0.0%

Value $336K Shares 9,272 Est. Cost $42.59 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $335K Shares 2,000 Est. Cost $111.55 Unrealized +59.8%

NXT NEXTRACKER INC 0.0%

Value $332K Shares 4,489 Est. Cost $64.43 Unrealized 0.0%

KR KROGER CO 0.0%

Value $330K Shares 4,900 Est. Cost $57.08 Unrealized +21.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $325K Shares 6,040 Est. Cost $52.28 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $325K Shares 16,961 Est. Cost $17.46 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $324K Shares 4,206 Est. Cost $73.23 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $323K Shares 833 Est. Cost $452.94 Unrealized -12.8%

STE STERIS PLC 0.0%

Value $322K Shares 1,300 Est. Cost $238.92 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $319K Shares 11,255 Est. Cost $20.17 Unrealized +35.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $313K Shares 6,830 Est. Cost $48.76 Unrealized -7.2%

HAL HALLIBURTON CO 0.0%

Value $308K Shares 12,518 Est. Cost $33.50 Unrealized -34.7%

MOS MOSAIC CO NEW 0.0%

Value $303K Shares 8,733 Est. Cost $33.96 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $297K Shares 2,666 Est. Cost $111.47 Unrealized —

PPG PPG INDS INC 0.0%

Value $296K Shares 2,812 Est. Cost $129.12 Unrealized -14.8%

EXP EAGLE MATLS INC 0.0%

Value $294K Shares 1,260 Est. Cost $248.59 Unrealized -9.0%

OPRA OPERA LTD 0.0%

Value $283K Shares 13,697 Est. Cost $17.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $282K Shares 5,301 Est. Cost $43.22 Unrealized +13.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $278K Shares 26,122 Est. Cost $10.50 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $275K Shares 5,740 Est. Cost $45.36 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $267K Shares 14,295 Est. Cost $14.26 Unrealized +13.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $266K Shares 10,670 Est. Cost $25.22 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $265K Shares 2,100 Est. Cost $147.75 Unrealized -16.4%

DOV DOVER CORP 0.0%

Value $264K Shares 1,585 Est. Cost $172.70 Unrealized +3.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $264K Shares 5,553 Est. Cost $40.71 Unrealized +17.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $263K Shares 1,501 Est. Cost $166.62 Unrealized +0.0%

PODD INSULET CORP 0.0%

Value $259K Shares 839 Est. Cost $279.16 Unrealized +12.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $258K Shares 8,783 Est. Cost $31.22 Unrealized 0.0%

ISHG ISHARES TR 0.0%

Value $254K Shares 3,336 Est. Cost $76.18 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $254K Shares 2,996 Est. Cost $78.92 Unrealized +10.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $249K Shares 2,936 Est. Cost $78.27 Unrealized +6.2%

TECK TECK RESOURCES LTD 0.0%

Value $246K Shares 5,600 Est. Cost $36.34 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $246K Shares 2,955 Est. Cost $88.72 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $245K Shares 250,000 Est. Cost $0.84 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $243K Shares 7,289 Est. Cost $25.21 Unrealized +30.7%

— UPSTART HLDGS INC 0.0%

Value $235K Shares 250,000 Est. Cost $0.57 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $235K Shares 19,050 Est. Cost $27.39 Unrealized -64.4%

CTLP CANTALOUPE INC 0.0%

Value $231K Shares 21,820 Est. Cost $7.83 Unrealized +39.3%

MFC MANULIFE FINL CORP 0.0%

Value $229K Shares 7,349 Est. Cost $19.17 Unrealized +60.8%

ERII ENERGY RECOVERY INC 0.0%

Value $221K Shares 14,340 Est. Cost $18.45 Unrealized -23.6%

NVAX NOVAVAX INC 0.0%

Value $211K Shares 25,253 Est. Cost $7.30 Unrealized +6.7%

HCI HCI GROUP INC 0.0%

Value $211K Shares 1,097 Est. Cost $158.36 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $206K Shares 812 Est. Cost $193.59 Unrealized +29.1%

LPX LOUISIANA PAC CORP 0.0%

Value $204K Shares 2,300 Est. Cost $49.30 Unrealized +87.3%

EIX EDISON INTL 0.0%

Value $202K Shares 3,650 Est. Cost $59.60 Unrealized -10.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $196K Shares 8,476 Est. Cost $19.39 Unrealized +24.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $190K Shares 7,185 Est. Cost $23.73 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $188K Shares 765 Est. Cost $201.61 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $185K Shares 4,271 Est. Cost $43.19 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $184K Shares 23,052 Est. Cost $7.99 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $183K Shares 2,449 Est. Cost $68.40 Unrealized +6.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $179K Shares 3,104 Est. Cost $37.69 Unrealized +41.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $179K Shares 2,444 Est. Cost $76.10 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $176K Shares 6,291 Est. Cost $26.51 Unrealized -3.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $174K Shares 900 Est. Cost $214.69 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $170K Shares 420 Est. Cost $397.12 Unrealized +7.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $169K Shares 1,850 Est. Cost $48.15 Unrealized +87.2%

LFVN LIFEVANTAGE CORP 0.0%

Value $167K Shares 17,113 Est. Cost $18.86 Unrealized -33.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $163K Shares 1,684 Est. Cost $94.30 Unrealized +2.0%

EOG EOG RES INC 0.0%

Value $161K Shares 1,432 Est. Cost $104.43 Unrealized +13.0%

MSM MSC INDL DIRECT INC 0.0%

Value $157K Shares 1,700 Est. Cost $83.20 Unrealized +7.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $153K Shares 585 Est. Cost $240.16 Unrealized +8.8%

DVA DAVITA INC 0.0%

Value $150K Shares 1,130 Est. Cost $157.08 Unrealized -12.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $148K Shares 1,900 Est. Cost $27.84 Unrealized +11.8%

MTW MANITOWOC CO INC 0.0%

Value $140K Shares 14,000 Est. Cost $10.46 Unrealized +6.2%

DDD 3-D SYS CORP DEL 0.0%

Value $139K Shares 48,614 Est. Cost $2.12 Unrealized -2.6%

CRBG COREBRIDGE FINL INC 0.0%

Value $134K Shares 4,173 Est. Cost $32.18 Unrealized +4.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $131K Shares 3,700 Est. Cost $38.27 Unrealized -7.3%

DBX DROPBOX INC 0.0%

Value $128K Shares 4,222 Est. Cost $28.32 Unrealized +1.0%

MDU MDU RES GROUP INC 0.0%

Value $121K Shares 6,808 Est. Cost $16.91 Unrealized -2.6%

NYT NEW YORK TIMES CO 0.0%

Value $119K Shares 2,081 Est. Cost $52.52 Unrealized +7.9%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $118K Shares 43,430 Est. Cost $2.01 Unrealized +1.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $110K Shares 2,149 Est. Cost $96.08 Unrealized -35.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $110K Shares 690 Est. Cost $199.78 Unrealized -11.4%

WRB BERKLEY W R CORP 0.0%

Value $110K Shares 1,431 Est. Cost $57.87 Unrealized +21.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $108K Shares 555 Est. Cost $143.88 Unrealized +32.3%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $105K Shares 3,715 Est. Cost $29.94 Unrealized —

AYI ACUITY INC 0.0%

Value $105K Shares 304 Est. Cost $301.63 Unrealized +5.6%

PRI PRIMERICA INC 0.0%

Value $105K Shares 377 Est. Cost $274.70 Unrealized -2.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $97,834 Shares 2,087 Est. Cost $54.32 Unrealized -17.6%

VTRS VIATRIS INC 0.0%

Value $97,500 Shares 10,000 Est. Cost $11.39 Unrealized -16.1%

ALLE ALLEGION PLC 0.0%

Value $92,222 Shares 520 Est. Cost $128.52 Unrealized +28.5%

— TILRAY BRANDS INC 0.0%

Value $91,376 Shares 53,000 Est. Cost $14.81 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $91,258 Shares 678 Est. Cost $103.45 Unrealized +23.1%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $88,407 Shares 2,942 Est. Cost $28.86 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $85,716 Shares 6,776 Est. Cost $14.68 Unrealized -18.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $85,187 Shares 572 Est. Cost $175.99 Unrealized -6.2%

— CUREVAC N V 0.0%

Value $83,433 Shares 15,512 Est. Cost $5.18 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $76,360 Shares 400 Est. Cost $189.86 Unrealized +12.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $76,343 Shares 680 Est. Cost $49.94 Unrealized +39.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $73,106 Shares 440 Est. Cost $177.56 Unrealized -1.4%

TLH ISHARES TR 0.0%

Value $71,269 Shares 692 Est. Cost $102.99 Unrealized —

AAXJ ISHARES TR 0.0%

Value $70,787 Shares 776 Est. Cost $91.22 Unrealized —

WB WEIBO CORP 0.0%

Value $58,793 Shares 4,711 Est. Cost $12.22 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $57,922 Shares 543 Est. Cost $104.27 Unrealized -5.0%

GWW GRAINGER W W INC 0.0%

Value $54,318 Shares 57 Est. Cost $787.21 Unrealized +27.1%

EPAM EPAM SYS INC 0.0%

Value $52,450 Shares 350 Est. Cost $164.18 Unrealized 0.0%

ESLT ELBIT SYS LTD 0.0%

Value $50,764 Shares 100 Est. Cost $467.26 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $50,563 Shares 1,151 Est. Cost $57.49 Unrealized -19.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $49,376 Shares 5,520 Est. Cost $7.44 Unrealized -0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $41,144 Shares 925 Est. Cost $51.40 Unrealized -4.8%

QFIN QFIN HOLDINGS INC 0.0%

Value $40,148 Shares 1,395 Est. Cost $43.36 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $40,135 Shares 1,724 Est. Cost $28.41 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $38,802 Shares 6,500 Est. Cost $4.52 Unrealized +7.9%

NDAQ NASDAQ INC 0.0%

Value $31,988 Shares 362 Est. Cost $90.35 Unrealized +2.0%

VNT VONTIER CORPORATION 0.0%

Value $25,182 Shares 600 Est. Cost $31.19 Unrealized +32.0%

NVR NVR INC 0.0%

Value $24,103 Shares 3 Est. Cost $7712.13 Unrealized +3.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $22,554 Shares 600 Est. Cost $37.59 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $21,559 Shares 589 Est. Cost $17.39 Unrealized +71.7%

LQDA LIQUIDIA CORPORATION 0.0%

Value $20,306 Shares 893 Est. Cost $21.69 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $18,736 Shares 1,220 Est. Cost $10.62 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $17,984 Shares 2,265 Est. Cost $8.93 Unrealized -7.2%

U UNITY SOFTWARE INC 0.0%

Value $14,798 Shares 369 Est. Cost $22.28 Unrealized +66.5%

CGC CANOPY GROWTH CORP 0.0%

Value $14,728 Shares 10,100 Est. Cost $2.43 Unrealized -46.5%

JOYY JOYY INC 0.0%

Value $13,581 Shares 232 Est. Cost $41.57 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $8,606 Shares 104 Est. Cost $83.15 Unrealized -7.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $8,437 Shares 247 Est. Cost $31.70 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $5,080 Shares 360 Est. Cost $25.42 Unrealized -51.2%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $3,633 Shares 53 Est. Cost $31.31 Unrealized +41.3%

NIU NIU TECHNOLOGIES 0.0%

Value $1,641 Shares 350 Est. Cost $4.69 Unrealized —

NTES NETEASE INC 0.0%

Value $1,207 Shares 8 Est. Cost $96.62 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $935 Shares 26 Est. Cost $51.85 Unrealized -28.4%

RPD RAPID7 INC 0.0%

Value $900 Shares 48 Est. Cost $21.12 Unrealized 0.0%

LCID LUCID GROUP INC 0.0%

Value $570 Shares 24 Est. Cost $22.60 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $420 Shares 1 Est. Cost $464.31 Unrealized -2.9%

OTLY OATLY GROUP AB 0.0%

Value $417 Shares 25 Est. Cost $9.84 Unrealized —

ETSY ETSY INC 0.0%

Value $400 Shares 6 Est. Cost $53.64 Unrealized +11.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $384 Shares 1 Est. Cost $531.36 Unrealized 0.0%

STEM STEM INC 0.0%

Value $350 Shares 20 Est. Cost $14.13 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $293 Shares 1 Est. Cost $271.37 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $185 Shares 1 Est. Cost $279.58 Unrealized +15.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $157 Shares 1 Est. Cost $277.75 Unrealized +2.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $152 Shares 1 Est. Cost $366.85 Unrealized -45.4%

YUM YUM BRANDS INC 0.0%

Value $128 Shares 1 Est. Cost $146.07 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $89 Shares 51 Est. Cost $7.02 Unrealized -58.0%

OMC OMNICOM GROUP INC 0.0%

Value $74 Shares 1 Est. Cost $74.34 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $69 Shares 1 Est. Cost $71.94 Unrealized 0.0%

VIVS VIVOSIM LABS INC 0.0%

Value $46 Shares 16 Est. Cost $2.37 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $45 Shares 1 Est. Cost $54.47 Unrealized +4.5%

TTD THE TRADE DESK INC 0.0%

Value $28 Shares 1 Est. Cost $63.45 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $23 Shares 1 Est. Cost $29.46 Unrealized -7.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $18 Shares 1 Est. Cost $24.08 Unrealized +0.9%

UAA UNDER ARMOUR INC 0.0%

Value $3 Shares 1 Est. Cost $6.23 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	54,428,922	$10.16B	8.9%	$107.22	+62.6%	COM	67066G104
MSFT	MICROSOFT CORP	15,277,569	$7.913B	6.9%	$209.34	+143.0%	COM	594918104
AAPL	APPLE INC	19,922,155	$5.073B	4.4%	$145.37	+55.2%	COM	037833100
AMZN	AMAZON COM INC	15,539,248	$3.412B	3.0%	$136.68	+65.6%	COM	023135106
META	META PLATFORMS INC	4,423,799	$3.249B	2.8%	$285.44	+160.4%	CL A	30303M102
GOOGL	ALPHABET INC	12,890,312	$3.134B	2.7%	$146.93	+42.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	7,873,466	$2.484B	2.2%	$148.12	+99.8%	COM	46625H100
AVGO	BROADCOM INC	6,416,840	$2.117B	1.9%	$244.78	+24.9%	COM	11135F101
ORCL	ORACLE CORP	5,599,869	$1.575B	1.4%	$149.01	+70.6%	COM	68389X105
ABBV	ABBVIE INC	6,494,505	$1.504B	1.3%	$177.55	+13.7%	COM	00287Y109
CRH	CRH PLC	12,403,564	$1.487B	1.3%	$66.57	+58.6%	ORD	G25508105
AXP	AMERICAN EXPRESS CO	4,392,692	$1.459B	1.3%	$271.42	+16.6%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	14,032,541	$1.37B	1.2%	$44.45	+133.0%	COM	101137107
BAC	BANK AMERICA CORP	25,649,999	$1.323B	1.2%	$34.09	+41.8%	COM	060505104
BLK	BLACKROCK INC	1,129,602	$1.317B	1.2%	$987.49	+12.3%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	3,758,579	$1.301B	1.1%	$347.15	+1.2%	COM	824348106
KO	COCA COLA CO	19,551,493	$1.297B	1.1%	$63.83	+6.4%	COM	191216100
NOW	SERVICENOW INC	1,407,132	$1.295B	1.1%	$136.98	+36.4%	COM	81762P102
CSCO	CISCO SYS INC	18,771,803	$1.284B	1.1%	$58.36	+15.5%	COM	17275R102
WELL	WELLTOWER INC	7,179,739	$1.279B	1.1%	$114.13	+43.2%	COM	95040Q104
LIN	LINDE PLC	2,681,641	$1.274B	1.1%	$351.94	+33.7%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	1,666,997	$1.264B	1.1%	$461.72	+59.2%	COM	701094104
SPGI	S&P GLOBAL INC	2,586,525	$1.259B	1.1%	$509.48	+4.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,504,084	$1.215B	1.1%	$475.37	-2.2%	COM	883556102
WMT	WALMART INC	11,654,069	$1.201B	1.1%	$73.13	+35.7%	COM	931142103
BKNG	BOOKING HOLDINGS INC	216,830	$1.171B	1.0%	$4614.37	+20.6%	COM	09857L108
GOOG	ALPHABET INC	4,496,983	$1.095B	1.0%	$167.96	+25.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	3,622,035	$1.09B	1.0%	$90.39	+201.7%	COM NEW	369604301
HD	HOME DEPOT INC	2,463,313	$998M	0.9%	$368.77	+5.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,305,536	$984M	0.9%	$151.19	+12.1%	COM	478160104
PLD	PROLOGIS INC.	8,514,137	$975M	0.9%	$109.20	-0.8%	COM	74340W103
UNP	UNION PAC CORP	3,942,008	$932M	0.8%	$226.42	-1.4%	COM	907818108
TJX	TJX COS INC NEW	6,381,412	$922M	0.8%	$113.23	+16.8%	COM	872540109
PWR	QUANTA SVCS INC	2,211,797	$917M	0.8%	$243.70	+59.4%	COM	74762E102
NFLX	NETFLIX INC	719,900	$863M	0.8%	$67.23	+81.6%	COM	64110L106
PM	PHILIP MORRIS INTL INC	5,317,293	$862M	0.8%	$141.66	+16.6%	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	11,316,019	$843M	0.7%	$78.10	-2.4%	COM	13646K108
LLY	ELI LILLY & CO	1,051,993	$802M	0.7%	$456.08	+62.7%	COM	532457108
ADI	ANALOG DEVICES INC	3,183,808	$782M	0.7%	$213.70	+11.8%	COM	032654105
NKE	NIKE INC	10,910,851	$761M	0.7%	$62.58	+17.9%	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	4,470,650	$754M	0.7%	$96.18	+42.3%	COM	008474108
C	CITIGROUP INC	7,384,358	$750M	0.7%	$91.83	+2.5%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,662,891	$744M	0.7%	$200.19	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	9,240,197	$719M	0.6%	$73.25	+6.7%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	3,388,984	$690M	0.6%	$187.41	+2.1%	COM	697435105
KKR	KKR & CO INC	5,242,519	$681M	0.6%	$135.20	+4.8%	COM	48251W104
DIS	DISNEY WALT CO	5,944,421	$681M	0.6%	$106.79	+9.5%	COM	254687106
MMM	3M CO	4,244,708	$659M	0.6%	$148.32	+3.2%	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	937,661	$654M	0.6%	$471.59	+48.3%	SHS	L8681T102
MCK	MCKESSON CORP	835,354	$645M	0.6%	$638.57	+10.1%	COM	58155Q103
ECL	ECOLAB INC	2,340,661	$641M	0.6%	$207.76	+30.1%	COM	278865100
AZO	AUTOZONE INC	146,679	$629M	0.6%	$2477.62	+61.9%	COM	053332102
ARM	ARM HOLDINGS PLC	4,225,943	$598M	0.5%	$122.79	—	SPONSORED ADS	042068205
TSLA	TESLA INC	1,275,723	$567M	0.5%	$264.88	+30.9%	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	32,276,353	$557M	0.5%	$16.60	+1.3%	COM	446150104
BX	BLACKSTONE INC	3,166,990	$541M	0.5%	$164.95	+2.7%	COM	09260D107
RCL	ROYAL CARIBBEAN GROUP	1,631,560	$528M	0.5%	$151.48	+119.2%	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	1,341,470	$525M	0.5%	$406.80	+2.7%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	2,571,955	$517M	0.5%	$192.99	+1.4%	COM	693475105
CAT	CATERPILLAR INC	1,064,346	$508M	0.4%	$417.89	+1.8%	COM	149123101
DHI	D R HORTON INC	2,993,753	$507M	0.4%	$151.15	+3.6%	COM	23331A109
DB	DEUTSCHE BANK A G	14,285,276	$503M	0.4%	$15.63	+118.1%	NAMEN AKT	D18190898
CCJ	CAMECO CORP	5,857,524	$491M	0.4%	$51.17	+51.2%	COM	13321L108
JCI	JOHNSON CTLS INTL PLC	4,467,041	$491M	0.4%	$89.73	+19.1%	SHS	G51502105
MELI	MERCADOLIBRE INC	208,818	$488M	0.4%	$2139.84	+12.2%	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	2,839,661	$478M	0.4%	$165.21	+7.6%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	12,179,194	$478M	0.4%	$41.63	+3.8%	CL B	35671D857
SNOW	SNOWFLAKE INC	1,971,914	$445M	0.4%	$209.71	+2.4%	COM SHS	833445109
ABT	ABBOTT LABS	3,066,812	$411M	0.4%	$121.31	+7.7%	COM	002824100
NVDA	NVIDIA CORPORATION	2,174,800	$405M	0.4%	$107.22	+62.6%	Put	67066G104
TPR	TAPESTRY INC	3,556,136	$403M	0.4%	$73.37	+41.8%	COM	876030107
BKNG	BOOKING HOLDINGS INC	72,000	$389M	0.3%	$4614.37	+20.6%	Call	09857L108
VST	VISTRA CORP	1,957,407	$383M	0.3%	$191.34	+3.3%	COM	92840M102
EQT	EQT CORP	6,953,318	$378M	0.3%	$53.23	-1.2%	COM	26884L109
CMS	CMS ENERGY CORP	5,085,797	$373M	0.3%	$54.98	+29.3%	COM	125896100
CL	COLGATE PALMOLIVE CO	4,459,054	$356M	0.3%	$82.75	+2.3%	COM	194162103
ORCL	ORACLE CORP	1,260,000	$352M	0.3%	$149.01	+70.6%	Call	68389X105
ETN	EATON CORP PLC	916,956	$343M	0.3%	$247.31	+46.9%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	1,061,989	$319M	0.3%	$275.16	+0.3%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	395,858	$315M	0.3%	$648.35	+13.3%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	728,997	$308M	0.3%	$369.82	+15.4%	SHS	G8994E103
FTAI	FTAI AVIATION LTD	1,736,078	$290M	0.3%	$121.97	+16.2%	SHS	G3730V105
DIS	DISNEY WALT CO	2,520,000	$288M	0.3%	$106.79	+9.5%	Call	254687106
GEV	GE VERNOVA INC	466,511	$287M	0.3%	$158.10	+283.0%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	1,350,000	$270M	0.2%	$192.99	+1.4%	Call	693475105
MA	MASTERCARD INCORPORATED	465,600	$265M	0.2%	$472.90	+21.3%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	2,713,024	$259M	0.2%	$70.51	+34.1%	COM	808513105
A	AGILENT TECHNOLOGIES INC	1,980,000	$253M	0.2%	$132.04	-8.7%	Call	00846U101
AJG	GALLAGHER ARTHUR J & CO	808,952	$251M	0.2%	$232.58	+29.1%	COM	363576109
NKE	NIKE INC	3,600,000	$250M	0.2%	$62.58	+17.9%	Call	654106103
COST	COSTCO WHSL CORP NEW	267,560	$248M	0.2%	$507.05	+88.7%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	337,000	$235M	0.2%	$471.59	+48.3%	Call	L8681T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	989,756	$234M	0.2%	$169.71	0.0%	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	1,133,392	$232M	0.2%	$157.85	+14.5%	COM	038222105
XYL	XYLEM INC	1,555,234	$229M	0.2%	$116.48	+18.5%	COM	98419M100
PG	PROCTER AND GAMBLE CO	1,432,881	$220M	0.2%	$140.34	+10.4%	COM	742718109
BLD	TOPBUILD CORP	558,773	$218M	0.2%	$317.61	+25.7%	COM	89055F103
ATO	ATMOS ENERGY CORP	1,240,783	$212M	0.2%	$113.53	+41.0%	COM	049560105
UBS	UBS GROUP AG	5,102,940	$208M	0.2%	$25.35	+53.2%	SHS	H42097107
GILD	GILEAD SCIENCES INC	1,864,072	$207M	0.2%	$103.20	+8.8%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	2,397,941	$202M	0.2%	$62.38	+17.8%	COM	573874104
LYV	LIVE NATION ENTERTAINMENT IN	1,198,141	$196M	0.2%	$158.04	0.0%	COM	538034109
TMUS	T-MOBILE US INC	810,438	$194M	0.2%	$223.56	+7.5%	COM	872590104
VLTO	VERALTO CORP	1,779,125	$190M	0.2%	$98.29	+7.1%	COM SHS	92338C103
NET	CLOUDFLARE INC	882,000	$189M	0.2%	$203.01	+0.6%	Call	18915M107
T	AT&T INC	6,667,780	$188M	0.2%	$23.98	+17.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	667,162	$188M	0.2%	$144.42	+79.7%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	538,376	$188M	0.2%	$333.24	+3.1%	COM	773903109
V	VISA INC	527,118	$180M	0.2%	$290.45	+18.8%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	2,656,567	$178M	0.2%	$71.97	-4.0%	COM NON VTG	579780206
FER	FERROVIAL SE	3,046,866	$175M	0.2%	$43.33	+24.3%	ORD SHS	N3168P101
MCD	MCDONALDS CORP	571,443	$174M	0.2%	$268.23	+12.4%	COM	580135101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	569,386	$169M	0.1%	$319.44	0.0%	CL A	989207105
AAPL	APPLE INC	626,900	$160M	0.1%	$145.37	+55.2%	Call	037833100
UNH	UNITEDHEALTH GROUP INC	461,390	$159M	0.1%	$431.78	-30.8%	COM	91324P102
ANET	ARISTA NETWORKS INC	1,058,753	$154M	0.1%	$116.07	+10.9%	COM SHS	040413205
CVX	CHEVRON CORP NEW	969,113	$150M	0.1%	$148.03	+2.9%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	420,051	$148M	0.1%	$294.04	+17.0%	COM	127387108
RACE	FERRARI N V	293,208	$142M	0.1%	$425.47	+12.6%	COM	N3167Y103
WM	WASTE MGMT INC DEL	639,879	$141M	0.1%	$177.54	+26.0%	COM	94106L109
CRM	SALESFORCE INC	589,961	$140M	0.1%	$288.16	-12.7%	COM	79466L302
FIX	COMFORT SYS USA INC	166,522	$137M	0.1%	$457.75	+47.9%	COM	199908104
HWM	HOWMET AEROSPACE INC	698,153	$137M	0.1%	$153.11	+18.9%	COM	443201108
MDT	MEDTRONIC PLC	1,418,851	$135M	0.1%	$84.83	+7.6%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	776,602	$130M	0.1%	$88.57	+44.3%	COM	595112103
MRK	MERCK & CO INC	1,483,796	$125M	0.1%	$91.23	-11.2%	COM	58933Y105
RL	RALPH LAUREN CORP	396,577	$124M	0.1%	$172.75	+71.5%	CL A	751212101
MSI	MOTOROLA SOLUTIONS INC	252,705	$116M	0.1%	$351.18	+27.7%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	631,552	$115M	0.1%	$51.17	+216.8%	CL A	69608A108
CME	CME GROUP INC	423,032	$114M	0.1%	$216.38	+24.7%	COM	12572Q105
MDB	MONGODB INC	360,458	$112M	0.1%	$257.06	0.0%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	679,460	$110M	0.1%	$124.35	+29.8%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	325,298	$107M	0.1%	$287.44	+12.1%	COM	21037T109
CASY	CASEYS GEN STORES INC	187,178	$106M	0.1%	$458.34	+13.9%	COM	147528103
BMY	BRISTOL-MYERS SQUIBB CO	2,282,533	$103M	0.1%	$53.60	-15.1%	COM	110122108
WCN	WASTE CONNECTIONS INC	575,561	$101M	0.1%	$156.56	+16.2%	COM	94106B101
—	QIAGEN NV	2,155,252	$95.46M	0.1%	$40.23	—	COM SHS	N72482206
QCOM	QUALCOMM INC	572,985	$95.32M	0.1%	$130.85	+20.1%	COM	747525103
FSLR	FIRST SOLAR INC	429,073	$94.62M	0.1%	$191.56	+0.2%	COM	336433107
FTI	TECHNIPFMC PLC	2,378,044	$93.81M	0.1%	$22.12	+65.1%	COM	G87110105
TPR	TAPESTRY INC	810,000	$90.78M	0.1%	$73.37	+41.8%	Call	876030107
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,784	$86.85M	0.1%	$423.10	+14.5%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	604,110	$80.89M	0.1%	$75.75	+39.3%	COM NEW	512807306
AWK	AMERICAN WTR WKS CO INC NEW	572,199	$79.64M	0.1%	$128.10	+9.3%	COM	030420103
SW	SMURFIT WESTROCK PLC	1,832,906	$77.87M	0.1%	$44.75	+0.6%	SHS	G8267P108
CVS	CVS HEALTH CORP	1,016,365	$76.62M	0.1%	$66.24	+2.4%	COM	126650100
SPY	SPDR S&P 500 ETF TR	114,082	$76M	0.1%	$666.18	—	TR UNIT	78462F103
GLW	CORNING INC	912,502	$74.85M	0.1%	$52.25	+24.3%	COM	219350105
TXN	TEXAS INSTRS INC	406,751	$74.73M	0.1%	$167.20	+15.6%	COM	882508104
PGR	PROGRESSIVE CORP	290,823	$71.82M	0.1%	$222.74	+4.0%	COM	743315103
IBN	ICICI BANK LIMITED	2,303,734	$69.64M	0.1%	$24.56	—	ADR	45104G104
CMCSA	COMCAST CORP NEW	2,119,632	$66.6M	0.1%	$38.55	-14.0%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	1,686,200	$65.14M	0.1%	$41.63	+3.8%	Call	35671D857
ACM	AECOM	487,206	$63.57M	0.1%	$116.10	+3.5%	COM	00766T100
PFE	PFIZER INC	2,497,742	$63.1M	0.1%	$27.35	-11.7%	COM	717081103
BKR	BAKER HUGHES COMPANY	1,282,401	$62.48M	0.1%	$39.92	+9.8%	CL A	05722G100
META	META PLATFORMS INC	84,200	$61.71M	0.1%	$285.44	+160.4%	Call	30303M102
INTC	INTEL CORP	1,775,390	$59.56M	0.1%	$30.40	-20.3%	COM	458140100
PEP	PEPSICO INC	402,978	$56.59M	0.0%	$139.95	+0.3%	COM	713448108
CBRE	CBRE GROUP INC	355,877	$56.07M	0.0%	$125.91	+22.9%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	226,560	$55.87M	0.0%	$312.44	-16.6%	SHS CLASS A	G1151C101
HPE	HEWLETT PACKARD ENTERPRISE C	2,266,068	$55.65M	0.0%	$19.65	+11.4%	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	1,256,275	$55.21M	0.0%	$34.21	+24.2%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	283,312	$54.49M	0.0%	$207.45	-1.4%	COM	03027X100
WMB	WILLIAMS COS INC	847,708	$53.7M	0.0%	$39.07	+48.0%	COM	969457100
A	AGILENT TECHNOLOGIES INC	415,346	$53.31M	0.0%	$132.04	-8.7%	COM	00846U101
NET	CLOUDFLARE INC	248,164	$53.25M	0.0%	$203.01	+0.6%	CL A COM	18915M107
DHR	DANAHER CORPORATION	267,650	$53.06M	0.0%	$220.65	-10.1%	COM	235851102
QQQ	INVESCO QQQ TR	88,236	$52.97M	0.0%	$586.84	—	UNIT SER 1	46090E103
GFL	GFL ENVIRONMENTAL INC	1,111,846	$52.69M	0.0%	$39.73	+21.9%	SUB VTG SHS	36168Q104
IRM	IRON MTN INC DEL	515,006	$52.5M	0.0%	$86.06	+10.1%	COM	46284V101
LOGI	LOGITECH INTL S A	473,024	$51.59M	0.0%	$80.20	+23.8%	SHS	H50430232
APH	AMPHENOL CORP NEW	414,801	$51.33M	0.0%	$50.82	+115.3%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	517,306	$50.68M	0.0%	$68.53	+36.5%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	110,416	$49.38M	0.0%	$394.73	+21.6%	COM NEW	46120E602
WDC	WESTERN DIGITAL CORP	402,192	$48.29M	0.0%	$81.60	0.0%	COM	958102105
ADBE	ADOBE INC	136,546	$48.18M	0.0%	$471.79	-24.0%	COM	00724F101
COP	CONOCOPHILLIPS	502,695	$47.55M	0.0%	$104.08	-10.4%	COM	20825C104
KLAC	KLA CORP	42,334	$45.66M	0.0%	$773.45	+20.3%	COM NEW	482480100
—	GLOBAL PMTS INC	49,550,000	$45.43M	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
BNTX	BIONTECH SE	459,673	$45.3M	0.0%	$116.11	—	SPONSORED ADS	09075V102
DXCM	DEXCOM INC	671,961	$45.22M	0.0%	$107.70	-26.5%	COM	252131107
EWJ	ISHARES INC	559,764	$44.9M	0.0%	$72.78	—	MSCI JPN ETF NEW	46434G822
CRWD	CROWDSTRIKE HLDGS INC	91,142	$44.69M	0.0%	$236.81	+92.0%	CL A	22788C105
IYW	ISHARES TR	226,195	$44.3M	0.0%	$178.69	—	U.S. TECH ETF	464287721
NU	NU HLDGS LTD	2,753,477	$44.08M	0.0%	$13.53	+3.1%	ORD SHS CL A	G6683N103
PAAS	PAN AMERN SILVER CORP	1,127,505	$43.68M	0.0%	$24.73	+30.0%	COM	697900108
NRG	NRG ENERGY INC	261,034	$42.27M	0.0%	$92.94	+67.1%	COM NEW	629377508
CTAS	CINTAS CORP	203,180	$41.7M	0.0%	$189.24	+12.5%	COM	172908105
—	JD.COM INC	38,676,000	$41.58M	0.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
SYK	STRYKER CORPORATION	110,730	$40.93M	0.0%	$294.06	+30.8%	COM	863667101
IVV	ISHARES TR	60,286	$40.35M	0.0%	$323.85	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	477,720	$40.27M	0.0%	$48.17	+44.0%	COM	651639106
TRGP	TARGA RES CORP	238,646	$39.98M	0.0%	$98.91	+67.0%	COM	87612G101
ALC	ALCON AG	533,643	$39.74M	0.0%	$86.57	-3.6%	ORD SHS	H01301128
MCHP	MICROCHIP TECHNOLOGY INC.	610,756	$39.22M	0.0%	$61.48	+8.8%	COM	595017104
INTU	INTUIT	57,245	$39.09M	0.0%	$589.87	+22.0%	COM	461202103
DE	DEERE & CO	84,412	$38.6M	0.0%	$455.81	+7.4%	COM	244199105
GM	GENERAL MTRS CO	631,400	$38.5M	0.0%	$43.27	+28.4%	COM	37045V100
MSFT	MICROSOFT CORP	74,000	$38.39M	0.0%	$209.34	+143.0%	Call	594918104
GOOGL	ALPHABET INC	154,200	$37.28M	0.0%	$146.93	+42.4%	Call	02079K305
HON	HONEYWELL INTL INC	171,802	$36.16M	0.0%	$187.20	+10.6%	COM	438516106
APP	APPLOVIN CORP	49,728	$35.73M	0.0%	$314.10	+46.8%	COM CL A	03831W108
LOW	LOWES COS INC	140,021	$35.19M	0.0%	$218.23	+11.9%	COM	548661107
ACI	ALBERTSONS COS INC	2,009,324	$35.18M	0.0%	$20.45	-5.9%	COMMON STOCK	013091103
SUZ	SUZANO S A	3,619,829	$34.03M	0.0%	$9.93	—	SPON ADS	86959K105
COR	CENCORA INC	106,244	$33.2M	0.0%	$267.41	+9.8%	COM	03073E105
TEL	TE CONNECTIVITY PLC	150,331	$33M	0.0%	$161.56	+23.8%	ORD SHS	G87052109
ODFL	OLD DOMINION FREIGHT LINE IN	231,285	$32.56M	0.0%	$183.24	-16.7%	COM	679580100
CDE	COEUR MNG INC	1,733,410	$32.52M	0.0%	$6.43	+90.3%	COM NEW	192108504
EXC	EXELON CORP	719,615	$32.39M	0.0%	$38.87	+11.6%	COM	30161N101
HPQ	HP INC	1,184,804	$32.26M	0.0%	$28.09	-6.9%	COM	40434L105
PNR	PENTAIR PLC	286,672	$31.75M	0.0%	$82.25	+29.5%	SHS	G7S00T104
WPM	WHEATON PRECIOUS METALS CORP	279,009	$31.21M	0.0%	$38.59	+153.2%	COM	962879102
—	UBER TECHNOLOGIES INC	25,000,000	$30.53M	0.0%	$1.11	—	NOTE 12/1	90353TAJ9
SFM	SPROUTS FMRS MKT INC	279,145	$30.37M	0.0%	$145.96	-0.3%	COM	85208M102
HIG	HARTFORD INSURANCE GROUP INC	225,939	$30.14M	0.0%	$84.18	+51.3%	COM	416515104
NXPI	NXP SEMICONDUCTORS N V	131,299	$29.9M	0.0%	$211.83	+5.3%	COM	N6596X109
V	VISA INC	85,800	$29.32M	0.0%	$290.45	+18.8%	Call	92826C839
FWONK	LIBERTY MEDIA CORP DEL	280,695	$29.32M	0.0%	$104.45	—	COM LBTY ONE S C	531229755
WFC	WELLS FARGO CO NEW	348,045	$29.17M	0.0%	$65.00	+23.8%	COM	949746101
SYY	SYSCO CORP	351,153	$28.91M	0.0%	$74.85	+5.3%	COM	871829107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	111,658	$28.85M	0.0%	$197.08	+20.1%	COM	874054109
EMR	EMERSON ELEC CO	219,772	$28.83M	0.0%	$118.57	+14.3%	COM	291011104
POOL	POOL CORP	92,244	$28.6M	0.0%	$325.50	-4.4%	COM	73278L105
URI	UNITED RENTALS INC	29,719	$28.37M	0.0%	$685.45	+29.6%	COM	911363109
NVDA	NVIDIA CORPORATION	151,000	$28.14M	0.0%	$107.22	+62.6%	Call	67066G104
AMGN	AMGEN INC	99,189	$27.99M	0.0%	$230.68	+24.2%	COM	031162100
EHC	ENCOMPASS HEALTH CORP	220,220	$27.97M	0.0%	$100.52	+18.0%	COM	29261A100
VRT	VERTIV HOLDINGS CO	182,838	$27.58M	0.0%	$86.48	+54.2%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	437,126	$27.31M	0.0%	$63.27	+0.2%	CL A	609207105
RTX	RTX CORPORATION	158,129	$26.46M	0.0%	$117.68	+31.1%	COM	75513E101
PRU	PRUDENTIAL FINL INC	254,472	$26.4M	0.0%	$97.18	+6.2%	COM	744320102
AMRZ	AMRIZE LTD	544,502	$26.34M	0.0%	$50.48	+1.0%	SHS	H2927K103
KGC	KINROSS GOLD CORP	1,055,887	$26.23M	0.0%	$7.98	+141.2%	COM	496902404
—	AMERICAN WTR CAP CORP	26,000,000	$26.05M	0.0%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
RSG	REPUBLIC SVCS INC	113,131	$25.96M	0.0%	$171.12	+36.3%	COM	760759100
SHOP	SHOPIFY INC	173,619	$25.8M	0.0%	$84.60	+60.3%	CL A SUB VTG SHS	82509L107
MRSH	MARSH & MCLENNAN COS INC	124,458	$25.08M	0.0%	$180.25	+13.2%	COM	571748102
UHS	UNIVERSAL HLTH SVCS INC	122,671	$25.08M	0.0%	$163.53	+9.9%	CL B	913903100
MSTR	STRATEGY INC	77,686	$25.01M	0.0%	$326.89	+13.5%	CL A NEW	594972408
SSRM	SSR MINING IN	1,018,568	$24.87M	0.0%	$10.03	+68.7%	COM	784730103
—	AKAMAI TECHNOLOGIES INC	26,275,000	$24.71M	0.0%	$1.01	—	NOTE 1.125% 2/1	00971TAN1
IEV	ISHARES TR	371,028	$24.29M	0.0%	$54.96	—	EUROPE ETF	464287861
DELL	DELL TECHNOLOGIES INC	167,240	$23.71M	0.0%	$101.28	+27.5%	CL C	24703L202
ABT	ABBOTT LABS	176,000	$23.68M	0.0%	$121.31	+7.7%	Call	002824100
FOXA	FOX CORP	372,789	$23.51M	0.0%	$52.68	+9.5%	CL A COM	35137L105
DASH	DOORDASH INC	85,337	$23.21M	0.0%	$190.88	+31.4%	CL A	25809K105
—	AKAMAI TECHNOLOGIES INC	24,150,000	$23.15M	0.0%	$1.08	—	NOTE 0.375% 9/0	00971TAL5
—	ALIBABA GROUP HLDG LTD	12,550,000	$23.13M	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
KDP	KEURIG DR PEPPER INC	904,910	$23.08M	0.0%	$30.82	-0.0%	COM	49271V100
CHKP	CHECK POINT SOFTWARE TECH LT	110,067	$22.77M	0.0%	$170.24	+18.4%	ORD	M22465104
EA	ELECTRONIC ARTS INC	112,873	$22.77M	0.0%	$132.77	+24.5%	COM	285512109
XYZ	BLOCK INC	311,273	$22.4M	0.0%	$74.67	+0.2%	CL A	852234103
CCI	CROWN CASTLE INC	230,891	$22.28M	0.0%	$93.14	+6.4%	COM	22822V101
HOOD	ROBINHOOD MKTS INC	155,528	$22.27M	0.0%	$58.98	+84.9%	COM CL A	770700102
IREN	IREN LIMITED	470,725	$22.09M	0.0%	$12.24	+98.5%	ORDINARY SHARES	Q4982L109
—	VENTAS RLTY LTD PARTNERSHIP	17,238,000	$21.85M	0.0%	$1.06	—	NOTE 3.750% 6/0	92277GAZ0
BPOP	POPULAR INC	171,911	$21.83M	0.0%	$116.34	+1.6%	COM NEW	733174700
CTRA	COTERRA ENERGY INC	909,264	$21.5M	0.0%	$26.32	-9.5%	COM	127097103
PYPL	PAYPAL HLDGS INC	319,028	$21.43M	0.0%	$67.47	+4.2%	COM	70450Y103
EEM	ISHARES TR	397,363	$21.22M	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	320,308	$21.11M	0.0%	$52.32	—	CORE MSCI EMKT	46434G103
—	EXPEDIA GROUP INC	20,500,000	$20.72M	0.0%	$1.08	—	NOTE 2/1	30212PBE4
ILF	ISHARES TR	716,138	$20.69M	0.0%	$27.48	—	LATN AMER 40 ETF	464287390
MAS	MASCO CORP	293,727	$20.68M	0.0%	$61.57	+13.5%	COM	574599106
EWP	ISHARES INC	417,473	$20.66M	0.0%	$49.30	—	MSCI SPAIN ETF	464286764
AME	AMETEK INC	109,663	$20.62M	0.0%	$172.22	+6.5%	COM	031100100
NEE	NEXTERA ENERGY INC	271,319	$20.48M	0.0%	$67.41	+7.1%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	36,412	$20.47M	0.0%	$678.79	-16.9%	COM	75886F107
DDOG	DATADOG INC	143,719	$20.47M	0.0%	$129.88	+6.0%	CL A COM	23804L103
GTX	GARRETT MOTION INC	1,474,763	$20.09M	0.0%	$12.66	0.0%	COM	366505105
STN	STANTEC INC	185,308	$19.99M	0.0%	$73.43	—	COM	85472N109
—	DUKE ENERGY CORP NEW	18,600,000	$19.99M	0.0%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
IEUR	ISHARES TR	293,347	$19.98M	0.0%	$58.26	—	CORE MSCI EURO	46434V738
—	EVERGY INC	15,850,000	$19.9M	0.0%	$1.09	—	NOTE 4.500%12/1	30034WAD8
SXT	SENSIENT TECHNOLOGIES CORP	206,154	$19.35M	0.0%	$74.25	+47.4%	COM	81725T100
HCA	HCA HEALTHCARE INC	44,540	$18.98M	0.0%	$327.15	+18.1%	COM	40412C101
STT	STATE STR CORP	163,393	$18.96M	0.0%	$89.39	+23.1%	COM	857477103
CCL	CARNIVAL CORP	655,054	$18.94M	0.0%	$27.74	+8.8%	UNIT 99/99/9999	143658300
MS	MORGAN STANLEY	118,285	$18.8M	0.0%	$120.63	+21.4%	COM NEW	617446448
EWW	ISHARES INC	275,555	$18.8M	0.0%	$68.12	—	MSCI MEXICO ETF	464286822
SE	SEA LTD	103,778	$18.55M	0.0%	$72.79	—	SPONSORD ADS	81141R100
EQIX	EQUINIX INC	23,581	$18.47M	0.0%	$730.72	+6.0%	COM	29444U700
—	MKS INC.	16,750,000	$18.38M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
AG	FIRST MAJESTIC SILVER CORP	1,487,357	$18.26M	0.0%	$7.82	+18.4%	COM	32076V103
B	BARRICK MNG CORP	552,703	$18.15M	0.0%	$23.43	+7.4%	COM SHS	06849F108
ALL	ALLSTATE CORP	84,042	$18.04M	0.0%	$141.60	+41.4%	COM	020002101
—	SOUTHERN CO	15,950,000	$18.02M	0.0%	$1.00	—	NOTE 3.875%12/1	842587DP9
XOM	EXXON MOBIL CORP	159,330	$17.96M	0.0%	$104.92	+4.6%	COM	30231G102
—	TRIP COM GROUP LTD	14,000,000	$17.95M	0.0%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
NTRA	NATERA INC	111,417	$17.93M	0.0%	$156.11	+1.3%	COM	632307104
TLN	TALEN ENERGY CORP	42,085	$17.9M	0.0%	$236.80	+52.6%	COM	87422Q109
SBUX	STARBUCKS CORP	211,027	$17.85M	0.0%	$83.50	+6.1%	COM	855244109
SNPS	SYNOPSYS INC	35,859	$17.69M	0.0%	$556.03	+1.7%	COM	871607107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	188,685	$17.66M	0.0%	$89.75	+8.3%	SHS	V5633W109
CALM	CAL MAINE FOODS INC	186,683	$17.57M	0.0%	$96.29	+7.4%	COM NEW	128030202
CHTR	CHARTER COMMUNICATIONS INC N	63,277	$17.41M	0.0%	$360.94	-16.3%	CL A	16119P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.35M	0.0%	$523178.25	+38.9%	CL A	084670108
—	UBER TECHNOLOGIES INC	11,750,000	$17.3M	0.0%	$1.18	—	NOTE 0.875%12/0	90353TAM2
EQX	EQUINOX GOLD CORP	1,534,286	$17.19M	0.0%	$6.87	+15.8%	COM	29446Y502
—	WEC ENERGY GROUP INC	13,950,000	$17.12M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
CNI	CANADIAN NATL RY CO	180,901	$17.07M	0.0%	$98.45	-2.5%	COM	136375102
ELV	ELEVANCE HEALTH INC FORMERLY	52,254	$16.88M	0.0%	$405.80	-24.1%	COM	036752103
—	LUMENTUM HLDGS INC	10,000,000	$16.84M	0.0%	$0.95	—	NOTE 0.500%12/1	55024UAD1
CNC	CENTENE CORP DEL	471,133	$16.81M	0.0%	$57.65	-47.6%	COM	15135B101
FSM	FORTUNA MNG CORP	1,831,733	$16.4M	0.0%	$5.13	+42.2%	COM NEW	349942102
SR	SPIRE INC	198,201	$16.16M	0.0%	$79.91	—	COM	84857L101
GWRE	GUIDEWIRE SOFTWARE INC	70,056	$16.1M	0.0%	$185.14	+22.8%	COM	40171V100
BDX	BECTON DICKINSON & CO	85,724	$16.04M	0.0%	$239.42	-23.1%	COM	075887109
FLTW	FRANKLIN TEMPLETON ETF TR	273,169	$16.04M	0.0%	$53.90	—	FTSE TAIWAN	35473P686
COIN	COINBASE GLOBAL INC	47,371	$15.94M	0.0%	$245.80	+37.9%	COM CL A	19260Q107
BIIB	BIOGEN INC	113,553	$15.9M	0.0%	$180.84	-25.3%	COM	09062X103
ZS	ZSCALER INC	53,058	$15.9M	0.0%	$195.40	+45.9%	COM	98980G102
BURL	BURLINGTON STORES INC	62,117	$15.81M	0.0%	$237.77	+14.2%	COM	122017106
NTAP	NETAPP INC	133,363	$15.8M	0.0%	$95.84	+15.6%	COM	64110D104
SVM	SILVERCORP METALS INC	2,500,000	$15.77M	0.0%	$3.18	+53.8%	COM	82835P103
—	CLOUDFLARE INC	12,500,000	$15.56M	0.0%	$1.00	—	NOTE 8/1	18915MAC1
MARA	MARA HOLDINGS INC	831,976	$15.19M	0.0%	$16.83	+0.1%	COM	565788106
—	RIVIAN AUTOMOTIVE INC	16,150,000	$14.94M	0.0%	$0.93	—	NOTE 3.625%10/1	76954AAD5
BABA	ALIBABA GROUP HLDG LTD	82,567	$14.75M	0.0%	$131.11	—	SPONSORED ADS	01609W102
MPWR	MONOLITHIC PWR SYS INC	15,959	$14.69M	0.0%	$769.48	+5.0%	COM	609839105
—	RIVIAN AUTOMOTIVE INC	14,100,000	$14.68M	0.0%	$0.82	—	NOTE 4.625% 3/1	76954AAB9
GL	GLOBE LIFE INC	102,649	$14.68M	0.0%	$115.31	+17.3%	COM	37959E102
PTCT	PTC THERAPEUTICS INC	237,124	$14.55M	0.0%	$48.04	+8.4%	COM	69366J200
MOH	MOLINA HEALTHCARE INC	74,516	$14.26M	0.0%	$299.19	-38.5%	COM	60855R100
—	COINBASE GLOBAL INC	11,350,000	$14.25M	0.0%	$0.94	—	NOTE 0.250% 4/0	19260QAF4
CVNA	CARVANA CO	36,910	$13.92M	0.0%	$357.36	+0.1%	CL A	146869102
WTS	WATTS WATER TECHNOLOGIES INC	49,751	$13.89M	0.0%	$141.07	+90.1%	CL A	942749102
SBS	COMPANHIA DE SANEAMENTO BASI	543,410	$13.53M	0.0%	$11.82	—	SPONSORED ADR	20441A102
—	JAZZ INVESTMENTS I LTD	11,300,000	$13.45M	0.0%	$1.19	—	NOTE 3.125% 9/1	472145AH4
—	MICROCHIP TECHNOLOGY INC.	13,750,000	$13.36M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	CENTERPOINT ENERGY INC	12,050,000	$13.36M	0.0%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
TRMB	TRIMBLE INC	163,383	$13.34M	0.0%	$72.14	+13.1%	COM	896239100
—	NIO INC	12,700,000	$13.18M	0.0%	$0.84	—	NOTE 4.625%10/1	62914VAK2
TEAM	ATLASSIAN CORPORATION	82,356	$13.15M	0.0%	$228.04	-20.7%	CL A	049468101
ORLA	ORLA MNG LTD NEW	1,216,354	$13.12M	0.0%	$3.45	+210.8%	COM	68634K106
ED	CONSOLIDATED EDISON INC	129,273	$12.99M	0.0%	$85.19	+16.4%	COM	209115104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	327,294	$12.93M	0.0%	$50.77	-15.2%	CL A	499049104
ARES	ARES MANAGEMENT CORPORATION	80,561	$12.88M	0.0%	$130.84	+36.3%	CL A COM STK	03990B101
HL	HECLA MNG CO	1,061,155	$12.84M	0.0%	$5.01	+60.4%	COM	422704106
VEEV	VEEVA SYS INC	43,059	$12.83M	0.0%	$240.80	+16.9%	CL A COM	922475108
—	JAZZ INVESTMENTS I LTD	12,080,000	$12.82M	0.0%	$1.27	—	NOTE 2.000% 6/1	472145AF8
TRU	TRANSUNION	152,597	$12.78M	0.0%	$86.50	+4.7%	COM	89400J107
—	BIOMARIN PHARMACEUTICAL INC	13,450,000	$12.73M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	DEXCOM INC	13,700,000	$12.49M	0.0%	$0.95	—	NOTE 0.375% 5/1	252131AM9
—	HALOZYME THERAPEUTICS INC	10,650,000	$12.3M	0.0%	$0.91	—	NOTE 0.250% 3/0	40637HAD1
—	MERITAGE HOMES CORP	12,000,000	$12.29M	0.0%	$0.98	—	NOTE 1.750% 5/1	59001ABF8
INFY	INFOSYS LTD	754,900	$12.28M	0.0%	$15.47	—	SPONSORED ADR	456788108
LSCC	LATTICE SEMICONDUCTOR CORP	162,091	$11.88M	0.0%	$51.93	—	COM	518415104
—	LUMENTUM HLDGS INC	8,500,000	$11.84M	0.0%	$1.17	—	NOTE 0.500% 6/1	55024UAF6
JXN	JACKSON FINANCIAL INC	115,758	$11.72M	0.0%	$61.20	+50.4%	COM CL A	46817M107
GEHC	GE HEALTHCARE TECHNOLOGIES I	155,536	$11.68M	0.0%	$74.53	+0.0%	COMMON STOCK	36266G107
USFD	US FOODS HLDG CORP	151,553	$11.61M	0.0%	$56.82	+39.9%	COM	912008109
ZM	ZOOM COMMUNICATIONS INC	140,605	$11.6M	0.0%	$75.63	+3.2%	CL A	98980L101
—	COINBASE GLOBAL INC	10,300,000	$11.41M	0.0%	$1.01	—	NOTE 0.500% 6/0	19260QAB3
—	HALOZYME THERAPEUTICS INC	8,100,000	$11.39M	0.0%	$0.95	—	NOTE 1.000% 8/1	40637HAF6
RGLD	ROYAL GOLD INC	56,757	$11.38M	0.0%	$131.38	+31.6%	COM	780287108
—	SOUTHERN CO	10,250,000	$11.38M	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	LI AUTO INC	9,850,000	$11.31M	0.0%	$0.97	—	NOTE 0.250% 5/0	50202MAB8
MPC	MARATHON PETE CORP	58,505	$11.28M	0.0%	$125.19	+39.4%	COM	56585A102
NI	NISOURCE INC	257,993	$11.17M	0.0%	$34.03	+20.6%	COM	65473P105
—	DROPBOX INC	11,300,000	$11.17M	0.0%	$0.94	—	NOTE 3/0	26210CAC8
STZ	CONSTELLATION BRANDS INC	82,879	$11.16M	0.0%	$176.63	-10.8%	CL A	21036P108
TYL	TYLER TECHNOLOGIES INC	21,268	$11.13M	0.0%	$580.29	-3.3%	COM	902252105
PBA	PEMBINA PIPELINE CORP	271,991	$11M	0.0%	$35.22	+7.1%	COM	706327103
KMB	KIMBERLY-CLARK CORP	87,234	$10.85M	0.0%	$124.17	+2.1%	COM	494368103
TSN	TYSON FOODS INC	198,762	$10.79M	0.0%	$56.49	-3.7%	CL A	902494103
STLA	STELLANTIS N.V	1,167,687	$10.79M	0.0%	$21.22	—	SHS	N82405106
CB	CHUBB LIMITED	38,209	$10.78M	0.0%	$247.00	+11.4%	COM	H1467J104
—	AIRBNB INC	11,000,000	$10.77M	0.0%	$0.95	—	NOTE 3/1	009066AB7
TER	TERADYNE INC	77,836	$10.71M	0.0%	$108.73	+0.3%	COM	880770102
ASND	ASCENDIS PHARMA A/S	53,730	$10.68M	0.0%	$198.81	—	SPONSORED ADR	04351P101
EZA	ISHARES INC	166,587	$10.68M	0.0%	$64.10	—	MSCI STH AFR ETF	464286780
FTNT	FORTINET INC	126,551	$10.64M	0.0%	$101.15	-11.8%	COM	34959E109
ASM	AVINO SILVER & GOLD MINES LT	2,000,000	$10.49M	0.0%	$4.03	0.0%	COM	053906103
CORZ	CORE SCIENTIFIC INC NEW	582,383	$10.45M	0.0%	$12.63	+16.1%	COM	21874A106
—	SPOTIFY USA INC	7,550,000	$10.34M	0.0%	$1.10	—	NOTE 3/1	84921RAB6
—	SHOPIFY INC	9,800,000	$10.32M	0.0%	$1.08	—	NOTE 0.125%11/0	82509LAA5
EWY	ISHARES INC	126,071	$10.1M	0.0%	$76.21	—	MSCI STH KOR ETF	464286772
WAB	WABTEC	49,588	$9.941M	0.0%	$188.27	+4.6%	COM	929740108
VNET	VNET GROUP INC	958,975	$9.906M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
—	NEXTERA ENERGY CAP HLDGS INC	8,318,000	$9.842M	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
JHX	JAMES HARDIE INDS PLC	512,277	$9.841M	0.0%	$23.95	0.0%	ORD SHS	G4253H101
LNG	CHENIERE ENERGY INC	41,660	$9.789M	0.0%	$203.07	+15.7%	COM NEW	16411R208
—	ADVANCED ENERGY INDS	7,050,000	$9.771M	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
H	HYATT HOTELS CORP	68,728	$9.755M	0.0%	$143.17	0.0%	COM CL A	448579102
KHC	KRAFT HEINZ CO	374,572	$9.752M	0.0%	$28.30	-6.4%	COM	500754106
—	CMS ENERGY CORP	8,850,000	$9.701M	0.0%	$0.99	—	NOTE 3.375% 5/0	125896BX7
CGAU	CENTERRA GOLD INC	900,000	$9.64M	0.0%	$7.98	0.0%	COM	152006102
CAG	CONAGRA BRANDS INC	524,935	$9.612M	0.0%	$22.44	-16.8%	COM	205887102
RBLX	ROBLOX CORP	69,161	$9.58M	0.0%	$73.64	+68.8%	CL A	771049103
AON	AON PLC	26,692	$9.518M	0.0%	$306.12	+18.1%	SHS CL A	G0403H108
LYB	LYONDELLBASELL INDUSTRIES N	192,777	$9.452M	0.0%	$57.47	-6.0%	SHS - A -	N53745100
HUBS	HUBSPOT INC	20,145	$9.424M	0.0%	$692.28	-27.3%	COM	443573100
TME	TENCENT MUSIC ENTMT GROUP	399,400	$9.322M	0.0%	$15.71	—	SPON ADS	88034P109
—	ON SEMICONDUCTOR CORP	10,000,000	$9.268M	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
FUTU	FUTU HLDGS LTD	53,230	$9.257M	0.0%	$164.57	—	SPON ADS CL A	36118L106
FLS	FLOWSERVE CORP	173,266	$9.207M	0.0%	$49.86	+8.2%	COM	34354P105
OMCL	OMNICELL COM	298,512	$9.09M	0.0%	$31.94	-3.8%	COM	68213N109
—	TYLER TEX INDPT SCH DIST	8,200,000	$9.013M	0.0%	$1.09	—	NOTE 0.250% 3/1	902252AB1
RIOT	RIOT PLATFORMS INC	471,431	$8.971M	0.0%	$10.76	+28.8%	COM	767292105
KVUE	KENVUE INC	548,780	$8.907M	0.0%	$22.15	-9.4%	COM	49177J102
PKG	PACKAGING CORP AMER	40,623	$8.853M	0.0%	$194.52	+4.9%	COM	695156109
CLSK	CLEANSPARK INC	609,042	$8.831M	0.0%	$11.53	-2.2%	COM NEW	18452B209
—	CONMED CORP	9,250,000	$8.801M	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
TGT	TARGET CORP	96,764	$8.68M	0.0%	$112.07	-13.7%	COM	87612E106
VZLA	VIZSLA SILVER CORP	2,000,000	$8.635M	0.0%	$3.47	0.0%	COM NEW	92859G608
AQN	ALGONQUIN PWR UTILS CORP	1,602,403	$8.614M	0.0%	$5.74	+0.1%	COM	015857105
CCEP	COCA-COLA EUROPACIFIC PARTNE	94,668	$8.559M	0.0%	$48.15	+89.7%	SHS	G25839104
INCY	INCYTE CORP	100,878	$8.555M	0.0%	$67.21	+17.6%	COM	45337C102
—	MARRIOTT VACATIONS WORLDWIDE	8,650,000	$8.53M	0.0%	$1.08	—	NOTE 1/1	57164YAD9
—	LIVE NATION ENTERTAINMENT IN	5,250,000	$8.519M	0.0%	$1.16	—	NOTE 3.125% 1/1	538034BA6
RARE	ULTRAGENYX PHARMACEUTICAL IN	280,466	$8.436M	0.0%	$45.76	-34.5%	COM	90400D108
—	SNAP INC	8,750,000	$8.38M	0.0%	$1.19	—	NOTE 0.750% 8/0	83304AAB2
AFL	AFLAC INC	74,462	$8.317M	0.0%	$101.06	+3.1%	COM	001055102
BWLP	BW LPG LTD	580,000	$8.286M	0.0%	$12.07	+20.0%	COM	Y10230103
—	ON SEMICONDUCTOR CORP	7,250,000	$8.276M	0.0%	$1.09	—	NOTE 5/0	682189AS4
WAY	WAYSTAR HLDG CORP	217,938	$8.264M	0.0%	$37.32	-0.7%	COM	946784105
VRSK	VERISK ANALYTICS INC	32,712	$8.227M	0.0%	$279.26	-2.1%	COM	92345Y106
OTEX	OPEN TEXT CORP	220,085	$8.227M	0.0%	$29.30	+7.9%	COM	683715106
INVA	INNOVIVA INC	450,497	$8.222M	0.0%	$19.47	+0.1%	COM	45781M101
HEI	HEICO CORP NEW	25,445	$8.214M	0.0%	$214.36	+48.5%	COM	422806109
UGI	UGI CORP NEW	246,725	$8.206M	0.0%	$28.83	+21.2%	COM	902681105
IAG	IAMGOLD CORP	633,686	$8.185M	0.0%	$6.90	+26.9%	COM	450913108
—	ORMAT TECHNOLOGIES INC	6,750,000	$8.165M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
GPN	GLOBAL PMTS INC	98,100	$8.15M	0.0%	$84.27	-0.6%	COM	37940X102
ES	EVERSOURCE ENERGY	113,656	$8.085M	0.0%	$57.95	+10.8%	COM	30040W108
—	ALLIANT ENERGY CORP	7,500,000	$8.058M	0.0%	$0.99	—	NOTE 3.875% 3/1	018802AC2
DOW	DOW INC	350,477	$8.036M	0.0%	$26.06	-6.7%	COM	260557103
F	FORD MTR CO	670,275	$8.017M	0.0%	$11.14	+1.7%	COM	345370860
ADT	ADT INC DEL	913,125	$7.953M	0.0%	$8.46	+0.2%	COM	00090Q103
NFG	NATIONAL FUEL GAS CO	85,425	$7.891M	0.0%	$71.92	+21.2%	COM	636180101
DRI	DARDEN RESTAURANTS INC	41,410	$7.883M	0.0%	$169.93	+19.9%	COM	237194105
—	VISHAY INTERTECHNOLOGY INC	8,750,000	$7.881M	0.0%	$0.91	—	NOTE 2.250% 9/1	928298AR9
—	REPLIGEN CORP	7,800,000	$7.877M	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
TDG	TRANSDIGM GROUP INC	5,969	$7.867M	0.0%	$1087.13	+25.5%	COM	893641100
DKS	DICKS SPORTING GOODS INC	35,401	$7.867M	0.0%	$211.69	+1.8%	COM	253393102
—	BLACKLINE INC	7,500,000	$7.768M	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
EG	EVEREST GROUP LTD	22,093	$7.738M	0.0%	$337.63	0.0%	COM	G3223R108
EXPE	EXPEDIA GROUP INC	36,055	$7.707M	0.0%	$171.67	+16.6%	COM NEW	30212P303
—	SHIFT4 PMTS INC	7,770,000	$7.645M	0.0%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
GAU	GALIANO GOLD INC	3,500,000	$7.618M	0.0%	$1.02	+83.5%	COM	36352H100
IWM	ISHARES TR	30,818	$7.457M	0.0%	$213.39	—	RUSSELL 2000 ETF	464287655
—	BENTLEY SYS INC	7,500,000	$7.401M	0.0%	$0.96	—	NOTE 0.125% 1/1	08265TAB5
AGI	ALAMOS GOLD INC NEW	210,596	$7.343M	0.0%	$21.93	+30.3%	COM CL A	011532108
HRMY	HARMONY BIOSCIENCES HLDGS IN	265,715	$7.323M	0.0%	$34.42	+0.1%	COM	413197104
—	ETSY INC	7,000,000	$7.268M	0.0%	$1.59	—	NOTE 0.125%10/0	29786AAJ5
BCE	BCE INC	308,634	$7.214M	0.0%	$23.12	+1.7%	COM NEW	05534B760
PDD	PDD HOLDINGS INC	54,539	$7.208M	0.0%	$122.85	—	SPONSORED ADS	722304102
WMS	ADVANCED DRAIN SYS INC DEL	51,126	$7.091M	0.0%	$116.40	+12.6%	COM	00790R104
ABNB	AIRBNB INC	58,193	$7.066M	0.0%	$128.97	+0.3%	COM CL A	009066101
FAST	FASTENAL CO	143,901	$7.057M	0.0%	$45.08	+4.1%	COM	311900104
CIFR	CIPHER MINING INC	558,661	$7.034M	0.0%	$4.78	+57.9%	COM	17253J106
MCO	MOODYS CORP	14,739	$7.023M	0.0%	$480.71	+4.6%	COM	615369105
WTRG	ESSENTIAL UTILS INC	175,607	$7.007M	0.0%	$38.62	-1.3%	COM	29670G102
AU	ANGLOGOLD ASHANTI PLC	99,355	$6.989M	0.0%	$31.73	+73.1%	COM SHS	G0378L100
ENB	ENBRIDGE INC	138,474	$6.988M	0.0%	$41.74	+10.5%	COM	29250N105
WULF	TERAWULF INC	611,390	$6.982M	0.0%	$3.94	+94.1%	COM	88080T104
ZTS	ZOETIS INC	47,438	$6.941M	0.0%	$161.28	-6.7%	CL A	98978V103
IBKR	INTERACTIVE BROKERS GROUP IN	99,451	$6.843M	0.0%	$49.85	+26.0%	COM CL A	45841N107
BK	BANK NEW YORK MELLON CORP	62,689	$6.831M	0.0%	$74.29	+36.4%	COM	064058100
YUMC	YUM CHINA HLDGS INC	155,850	$6.794M	0.0%	$36.35	+25.1%	COM	98850P109
—	CYBERARK SOFTWARE LTD	14,013	$6.77M	0.0%	$344.48	—	SHS	M2682V108
FRO	FRONTLINE PLC	296,087	$6.765M	0.0%	$12.31	+64.4%	COM	M46528101
—	PDD HOLDINGS INC	6,750,000	$6.697M	0.0%	$0.97	—	NOTE 12/0	722304AC6
UPS	UNITED PARCEL SERVICE INC	80,117	$6.692M	0.0%	$127.26	-30.7%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	23,850	$6.659M	0.0%	$236.58	+12.4%	COM	89417E109
—	WORKIVA INC	6,700,000	$6.615M	0.0%	$0.96	—	NOTE 1.250% 8/1	98139AAD7
VLO	VALERO ENERGY CORP	38,651	$6.581M	0.0%	$109.08	+35.5%	COM	91913Y100
HUM	HUMANA INC	25,250	$6.569M	0.0%	$371.29	-29.6%	COM	444859102
BBIO	BRIDGEBIO PHARMA INC	125,959	$6.542M	0.0%	$45.01	+8.4%	COM	10806X102
GFI	GOLD FIELDS LTD	155,513	$6.525M	0.0%	$23.67	—	SPONSORED ADR	38059T106
HDB	HDFC BANK LTD	189,926	$6.488M	0.0%	$54.30	—	SPONSORED ADS	40415F101
WY	WEYERHAEUSER CO MTN BE	258,860	$6.417M	0.0%	$29.60	-14.9%	COM NEW	962166104
SLB	SCHLUMBERGER LTD	186,428	$6.407M	0.0%	$33.26	+3.2%	COM STK	806857108
SN	SHARKNINJA INC	61,843	$6.379M	0.0%	$85.43	+33.7%	COM SHS	G8068L108
ADP	AUTOMATIC DATA PROCESSING IN	21,720	$6.375M	0.0%	$279.17	+6.7%	COM	053015103
CHT	CHUNGHWA TELECOM CO LTD	145,000	$6.325M	0.0%	$33.69	—	SPON ADR NEW11	17133Q502
EXE	EXPAND ENERGY CORPORATION	58,942	$6.262M	0.0%	$104.27	-5.0%	COM	165167735
AUPH	AURINIA PHARMACEUTICALS INC	565,956	$6.254M	0.0%	$8.06	+35.5%	COM	05156V102
BFH	BREAD FINANCIAL HOLDINGS INC	111,842	$6.237M	0.0%	$45.02	+36.4%	COM	018581108
—	TETRA TECH INC NEW	5,750,000	$6.209M	0.0%	$1.09	—	DBCV 2.250% 8/1	88162GAB9
—	BENTLEY SYS INC	6,500,000	$6.12M	0.0%	$0.86	—	NOTE 0.375% 7/0	08265TAD1
HUBB	HUBBELL INC	14,155	$6.091M	0.0%	$425.17	+0.7%	COM	443510607
ILMN	ILLUMINA INC	63,411	$6.022M	0.0%	$98.22	+1.0%	COM	452327109
ROL	ROLLINS INC	102,180	$6.002M	0.0%	$43.53	+30.1%	COM	775711104
NTR	NUTRIEN LTD	101,732	$5.973M	0.0%	$52.32	+11.4%	COM	67077M108
ARIS	ARIS MNG CORP	600,000	$5.879M	0.0%	$2.85	+179.5%	COM	04040Y109
HOLX	HOLOGIC INC	86,048	$5.807M	0.0%	$60.79	+9.2%	COM	436440101
FLKR	FRANKLIN TEMPLETON ETF TR	214,878	$5.8M	0.0%	$24.98	—	FTSE SOUTH KOREA	35473P710
FTS	FORTIS INC	113,663	$5.767M	0.0%	$45.97	+5.6%	COM	349553107
—	DROPBOX INC	5,500,000	$5.681M	0.0%	$0.90	—	NOTE 3/0	26210CAD6
DG	DOLLAR GEN CORP NEW	54,375	$5.62M	0.0%	$102.28	+6.5%	COM	256677105
RDY	DR REDDYS LABS LTD	400,000	$5.592M	0.0%	$22.91	—	ADR	256135203
MNST	MONSTER BEVERAGE CORP NEW	82,831	$5.575M	0.0%	$62.24	+0.3%	COM	61174X109
—	FIVE9 INC	6,300,000	$5.566M	0.0%	$0.85	—	NOTE 1.000% 3/1	338307AF8
CI	THE CIGNA GROUP	19,250	$5.549M	0.0%	$314.37	-6.7%	COM	125523100
SKE	SKEENA RES LTD NEW	300,000	$5.524M	0.0%	$12.60	+29.9%	COM	83056P715
ADSK	AUTODESK INC	17,320	$5.502M	0.0%	$280.95	+8.5%	COM	052769106
—	OKTA INC	5,650,000	$5.472M	0.0%	$1.20	—	NOTE 0.375% 6/1	679295AF2
WBD	WARNER BROS DISCOVERY INC	279,326	$5.455M	0.0%	$10.45	+30.3%	COM SER A	934423104
AGCO	AGCO CORP	50,237	$5.378M	0.0%	$94.40	+16.3%	COM	001084102
—	PEBBLEBROOK HOTEL TR	5,500,000	$5.351M	0.0%	$1.05	—	NOTE 1.750%12/1	70509VAA8
RMD	RESMED INC	19,385	$5.306M	0.0%	$259.87	+4.8%	COM	761152107
PSTG	PURE STORAGE INC	63,214	$5.298M	0.0%	$49.42	+34.6%	CL A	74624M102
WMK	WEIS MKTS INC	73,173	$5.259M	0.0%	$72.06	+0.2%	COM	948849104
EBAY	EBAY INC.	57,480	$5.227M	0.0%	$67.79	+29.7%	COM	278642103
FTDR	FRONTDOOR INC	77,567	$5.219M	0.0%	$50.90	+19.6%	COM	35905A109
—	HAEMONETICS CORP MASS	5,550,000	$5.12M	0.0%	$0.99	—	NOTE 2.500% 6/0	405024AD2
FICO	FAIR ISAAC CORP	3,411	$5.105M	0.0%	$1577.52	-4.7%	COM	303250104
HSAI	HESAI GROUP	180,769	$5.08M	0.0%	$21.95	—	SPONSORED ADS	428050108
ON	ON SEMICONDUCTOR CORP	102,545	$5.056M	0.0%	$52.36	+0.5%	COM	682189105
VMC	VULCAN MATLS CO	16,395	$5.043M	0.0%	$195.05	+45.2%	COM	929160109
TU	TELUS CORPORATION	318,788	$5.023M	0.0%	$20.09	-19.3%	COM	87971M103
HUT	HUT 8 CORP	144,095	$5.016M	0.0%	$13.71	+85.3%	COM	44812J104
MD	PEDIATRIX MEDICAL GROUP INC	293,642	$4.919M	0.0%	$13.71	+9.3%	COM	58502B106
CARR	CARRIER GLOBAL CORPORATION	82,042	$4.898M	0.0%	$67.12	+0.8%	COM	14448C104
LAUR	LAUREATE EDUCATION INC	154,022	$4.858M	0.0%	$25.68	+2.0%	COMMON STOCK	518613203
DLB	DOLBY LABORATORIES INC	66,000	$4.776M	0.0%	$69.71	+4.1%	COM CL A	25659T107
GRAB	GRAB HOLDINGS LIMITED	783,321	$4.716M	0.0%	$5.06	+4.8%	CLASS A ORD	G4124C109
EXK	ENDEAVOUR SILVER CORP	601,130	$4.707M	0.0%	$4.01	+47.3%	COM	29258Y103
TECH	BIO-TECHNE CORP	84,315	$4.69M	0.0%	$72.26	-26.0%	COM	09073M104
—	VAIL RESORTS INC	4,750,000	$4.674M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
TCOM	TRIP COM GROUP LTD	61,815	$4.648M	0.0%	$67.69	—	ADS	89677Q107
OKE	ONEOK INC NEW	63,108	$4.605M	0.0%	$64.59	+16.2%	COM	682680103
TBBB	BBB FOODS INC	170,184	$4.588M	0.0%	$30.42	-14.6%	CL A COM	G0896C103
ONC	BEONE MEDICINES LTD	13,404	$4.567M	0.0%	$295.20	—	SPONSORED ADS	07725L102
CLX	CLOROX CO DEL	36,958	$4.557M	0.0%	$137.44	-11.1%	COM	189054109
MEDP	MEDPACE HLDGS INC	8,850	$4.55M	0.0%	$328.82	+32.8%	COM	58506Q109
FLEX	FLEX LTD	77,269	$4.479M	0.0%	$28.70	+85.1%	ORD	Y2573F102
—	BILL HOLDINGS INC	4,500,000	$4.424M	0.0%	$1.18	—	NOTE 12/0	090043AB6
PRMB	PRIMO BRANDS CORPORATION	200,000	$4.42M	0.0%	$31.64	-18.2%	CLASS A COM SHS	741623102
—	CSG SYS INTL INC	4,000,000	$4.408M	0.0%	$1.00	—	NOTE 3.875% 9/1	126349AH2
ZWS	ZURN ELKAY WATER SOLNS CORP	92,750	$4.362M	0.0%	$32.70	+31.3%	COM	98983L108
SO	SOUTHERN CO	45,491	$4.31M	0.0%	$57.15	+61.3%	COM	842587107
PLUG	PLUG POWER INC	1,806,520	$4.101M	0.0%	$1.72	-1.3%	COM NEW	72919P202
—	SUPER MICRO COMPUTER INC	4,000,000	$4.097M	0.0%	$1.02	—	NOTE 3.500% 3/0	86800UAB0
APO	APOLLO GLOBAL MGMT INC	30,705	$4.092M	0.0%	$154.63	-9.0%	COM	03769M106
VMI	VALMONT INDS INC	10,490	$4.067M	0.0%	$306.70	+18.6%	COM	920253101
VRSN	VERISIGN INC	14,500	$4.054M	0.0%	$254.21	+9.4%	COM	92343E102
RBRK	RUBRIK INC.	49,263	$4.052M	0.0%	$85.96	0.0%	CL A	781154109
ITW	ILLINOIS TOOL WKS INC	15,533	$4.05M	0.0%	$236.17	+9.0%	COM	452308109
—	SNAP INC	4,350,000	$3.991M	0.0%	$0.73	—	NOTE 5/0	83304AAF3
—	PARSONS CORP DEL	3,447,000	$3.929M	0.0%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
USLM	UNITED STS LIME & MINERALS I	29,506	$3.882M	0.0%	$93.32	+23.7%	COM	911922102
ORA	ORMAT TECHNOLOGIES INC	40,205	$3.87M	0.0%	$78.78	+14.3%	COM	686688102
BMRN	BIOMARIN PHARMACEUTICAL INC	70,636	$3.826M	0.0%	$66.06	-13.4%	COM	09061G101
IMKTA	INGLES MKTS INC	54,782	$3.811M	0.0%	$73.57	-9.8%	CL A	457030104
NGD	NEW GOLD INC CDA	528,663	$3.788M	0.0%	$4.55	+18.8%	COM	644535106
SIGI	SELECTIVE INS GROUP INC	46,132	$3.74M	0.0%	$79.61	0.0%	COM	816300107
AUGO	AURA MINERALS INC	100,000	$3.684M	0.0%	$28.59	0.0%	SHS NEW	G06973112
CVE	CENOVUS ENERGY INC	214,120	$3.635M	0.0%	$14.99	+4.2%	COM	15135U109
ICLR	ICON PLC	20,766	$3.634M	0.0%	$167.36	0.0%	SHS	G4705A100
EGO	ELDORADO GOLD CORP NEW	125,000	$3.609M	0.0%	$17.87	+31.7%	COM	284902509
OUNZ	VANECK MERK GOLD ETF	96,476	$3.588M	0.0%	$30.55	—	GOLD SHS	921078101
FNV	FRANCO NEV CORP	15,900	$3.531M	0.0%	$129.59	+39.0%	COM	351858105
CHE	CHEMED CORP NEW	7,868	$3.523M	0.0%	$542.17	-16.6%	COM	16359R103
AAUC	ALLIED GOLD CORP	200,000	$3.494M	0.0%	$12.69	+10.7%	COM NEW	01921D204
LMT	LOCKHEED MARTIN CORP	6,939	$3.455M	0.0%	$444.09	+0.9%	COM	539830109
BHC	BAUSCH HEALTH COS INC	532,921	$3.437M	0.0%	$6.84	0.0%	COM	071734107
—	ETSY INC	3,850,000	$3.427M	0.0%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
BOOT	BOOT BARN HLDGS INC	20,387	$3.379M	0.0%	$172.36	0.0%	COM	099406100
IR	INGERSOLL RAND INC	40,710	$3.363M	0.0%	$69.22	+18.4%	COM	45687V106
AMP	AMERIPRISE FINL INC	6,778	$3.33M	0.0%	$508.03	+0.4%	COM	03076C106
UCB	UNITED CMNTY BKS BLAIRSVLE G	105,572	$3.31M	0.0%	$31.62	0.0%	COM	90984P303
EL	LAUDER ESTEE COS INC	36,601	$3.225M	0.0%	$122.68	-27.9%	CL A	518439104
BTDR	BITDEER TECHNOLOGIES GROUP	183,159	$3.13M	0.0%	$12.44	+12.8%	CL A ORD SHS	G11448100
HMN	HORACE MANN EDUCATORS CORP N	68,782	$3.107M	0.0%	$43.37	+1.4%	COM	440327104
DSGX	DESCARTES SYS GROUP INC	32,470	$3.058M	0.0%	$97.53	+4.8%	COM	249906108
BF/B	BROWN FORMAN CORP	111,203	$3.011M	0.0%	$29.19	-2.0%	CL B	115637209
CMG	CHIPOTLE MEXICAN GRILL INC	74,712	$2.928M	0.0%	$60.27	-25.3%	COM	169656105
FERG	FERGUSON ENTERPRISES INC	12,940	$2.904M	0.0%	$205.23	+9.5%	COMMON STOCK NEW	31488V107
CNTA	CENTESSA PHARMACEUTICALS PLC	116,397	$2.823M	0.0%	$16.75	—	SPONSORED ADS	152309100
CART	MAPLEBEAR INC	76,483	$2.812M	0.0%	$41.52	+10.9%	COM	565394103
MO	ALTRIA GROUP INC	42,157	$2.785M	0.0%	$55.52	+10.6%	COM	02209S103
—	H WORLD GROUP LTD	2,500,000	$2.781M	0.0%	$1.11	—	NOTE 3.000% 5/0	44332NAB2
WK	WORKIVA INC	32,247	$2.776M	0.0%	$75.12	0.0%	COM CL A	98139A105
CMI	CUMMINS INC	6,541	$2.763M	0.0%	$300.76	+26.6%	COM	231021106
BP	BP PLC	80,000	$2.757M	0.0%	$34.46	—	SPONSORED ADR	055622104
SPB	SPECTRUM BRANDS HLDGS INC NE	52,060	$2.735M	0.0%	$78.44	-29.3%	COM	84790A105
—	PINNACLE WEST CAP CORP	2,500,000	$2.694M	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
CSX	CSX CORP	75,111	$2.667M	0.0%	$32.45	+4.6%	COM	126408103
BBY	BEST BUY INC	35,036	$2.649M	0.0%	$79.20	-11.6%	COM	086516101
BITF	BITFARMS LTD	932,231	$2.629M	0.0%	$1.57	-0.9%	COM	09173B107
—	LCI INDS	2,700,000	$2.611M	0.0%	$0.99	—	NOTE 1.125% 5/1	501812AB7
YMM	FULL TRUCK ALLIANCE CO LTD	200,000	$2.594M	0.0%	$12.97	—	SPONSORED ADS	35969L108
CGON	CG ONCOLOGY INC	63,720	$2.567M	0.0%	$29.07	0.0%	COM	156944100
KMI	KINDER MORGAN INC DEL	90,342	$2.558M	0.0%	$25.13	+7.3%	COM	49456B101
ZIM	ZIM INTEGRATED SHIPPING SERV	188,696	$2.557M	0.0%	$18.92	-19.8%	SHS	M9T951109
FISV	FISERV INC	19,812	$2.554M	0.0%	$170.44	-15.9%	COM	337738108
ATEN	A10 NETWORKS INC	140,666	$2.553M	0.0%	$17.62	+1.8%	COM	002121101
DLR	DIGITAL RLTY TR INC	14,418	$2.493M	0.0%	$161.64	+4.3%	COM	253868103
SRE	SEMPRA	27,676	$2.49M	0.0%	$70.56	+13.1%	COM	816851109
CNM	CORE & MAIN INC	46,159	$2.485M	0.0%	$47.08	+28.6%	CL A	21874C102
—	ITRON INC	2,150,000	$2.473M	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
WT	WISDOMTREE INC	175,096	$2.434M	0.0%	$9.39	+42.2%	COM	97717P104
NUE	NUCOR CORP	17,931	$2.428M	0.0%	$119.36	+17.7%	COM	670346105
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.393M	0.0%	$0.91	—	NOTE 3.250%12/1	57164YAF4
TEVA	TEVA PHARMACEUTICAL INDS LTD	118,209	$2.383M	0.0%	$13.38	—	SPONSORED ADS	881624209
CVGW	CALAVO GROWERS INC	92,144	$2.372M	0.0%	$25.51	+4.1%	COM	128246105
APTV	APTIV PLC	27,470	$2.368M	0.0%	$75.43	0.0%	COM SHS	G3265R107
TTEK	TETRA TECH INC NEW	69,265	$2.312M	0.0%	$37.05	-1.9%	COM	88162G103
LOPE	GRAND CANYON ED INC	10,497	$2.304M	0.0%	$129.17	+48.7%	COM	38526M106
SQM	SOCIEDAD QUIMICA Y MINERA DE	53,080	$2.281M	0.0%	$46.23	—	SPON ADR SER B	833635105
BEKE	KE HLDGS INC	120,000	$2.28M	0.0%	$19.00	—	SPONSORED ADS	482497104
—	LYFT INC	1,750,000	$2.265M	0.0%	$0.97	—	NOTE 0.625% 3/0	55087PAD6
AL	AIR LEASE CORP	35,000	$2.228M	0.0%	$43.07	+37.9%	CL A	00912X302
QXO	QXO INC	115,871	$2.209M	0.0%	$20.71	0.0%	COM NEW	82846H405
BIDU	BAIDU INC	16,493	$2.176M	0.0%	$124.90	—	SPON ADR REP A	056752108
IXN	ISHARES TR	20,888	$2.156M	0.0%	$92.26	—	GLOBAL TECH ETF	464287291
OGN	ORGANON & CO	197,972	$2.114M	0.0%	$10.14	-3.6%	COMMON STOCK	68622V106
BMI	BADGER METER INC	11,814	$2.11M	0.0%	$173.91	+12.7%	COM	056525108
DUK	DUKE ENERGY CORP NEW	17,036	$2.108M	0.0%	$110.33	+8.6%	COM NEW	26441C204
—	FLUOR CORP	1,750,000	$2.076M	0.0%	$1.27	—	NOTE 1.125% 8/1	343412AJ1
—	ENVISTA HOLDINGS CORPORATION	2,200,000	$2.076M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
PRG	PROG HOLDINGS INC	63,413	$2.052M	0.0%	$32.57	0.0%	COM NPV	74319R101
USB	US BANCORP DEL	42,154	$2.037M	0.0%	$44.55	+4.0%	COM NEW	902973304
CTVA	CORTEVA INC	29,824	$2.017M	0.0%	$69.87	+3.3%	COM	22052L104
—	UNITY SOFTWARE INC	2,100,000	$1.997M	0.0%	$0.77	—	NOTE 11/1	91332UAB7
FTV	FORTIVE CORP	40,341	$1.976M	0.0%	$49.35	-0.4%	COM	34959J108
CW	CURTISS WRIGHT CORP	3,638	$1.975M	0.0%	$492.21	0.0%	COM	231561101
HSY	HERSHEY CO	10,500	$1.964M	0.0%	$180.15	-0.3%	COM	427866108
FLNG	FLEX LNG LTD	77,000	$1.943M	0.0%	$18.80	+25.6%	SHS	G35947202
TFC	TRUIST FINL CORP	41,596	$1.902M	0.0%	$42.93	+3.3%	COM	89832Q109
LII	LENNOX INTL INC	3,592	$1.901M	0.0%	$584.99	-0.7%	COM	526107107
TRP	TC ENERGY CORP	34,873	$1.897M	0.0%	$42.47	+18.2%	COM	87807B107
—	ETSY INC	2,050,000	$1.892M	0.0%	$1.22	—	NOTE 0.125% 9/0	29786AAL0
FBP	FIRST BANCORP P R	85,250	$1.88M	0.0%	$19.27	+11.6%	COM NEW	318672706
ORLY	OREILLY AUTOMOTIVE INC	17,406	$1.877M	0.0%	$97.89	+2.7%	COM	67103H107
—	EXACT SCIENCES CORP	2,000,000	$1.855M	0.0%	$0.91	—	NOTE 0.375% 3/0	30063PAC9
GDDY	GODADDY INC	13,479	$1.844M	0.0%	$190.21	-19.1%	CL A	380237107
AXON	AXON ENTERPRISE INC	2,567	$1.842M	0.0%	$612.16	+24.0%	COM	05464C101
MWA	MUELLER WTR PRODS INC	72,170	$1.842M	0.0%	$21.62	+17.2%	COM SER A	624758108
—	NUTANIX INC	1,290,000	$1.813M	0.0%	$1.19	—	NOTE 0.250%10/0	67059NAH1
IFS	INTERCORP FINL SVCS INC	44,796	$1.807M	0.0%	$38.64	0.0%	SHS	P5626F128
BLDR	BUILDERS FIRSTSOURCE INC	14,857	$1.801M	0.0%	$167.33	-20.7%	COM	12008R107
HLIT	HARMONIC INC	176,085	$1.793M	0.0%	$9.34	+0.9%	COM	413160102
OGS	ONE GAS INC	21,973	$1.778M	0.0%	$68.12	+10.0%	COM	68235P108
—	JBT MAREL CORPORATION	1,750,000	$1.767M	0.0%	$0.94	—	NOTE 0.250% 5/1	477839AB0
ACGL	ARCH CAP GROUP LTD	19,364	$1.757M	0.0%	$78.86	+13.7%	ORD	G0450A105
STLD	STEEL DYNAMICS INC	12,578	$1.754M	0.0%	$106.62	+22.3%	COM	858119100
EME	EMCOR GROUP INC	2,631	$1.709M	0.0%	$538.34	+12.6%	COM	29084Q100
—	RINGCENTRAL INC	1,750,000	$1.699M	0.0%	$0.94	—	NOTE 3/1	76680RAH0
HST	HOST HOTELS & RESORTS INC	99,230	$1.689M	0.0%	$15.00	+7.3%	COM	44107P104
—	SEA LTD	1,750,000	$1.682M	0.0%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
FLO	FLOWERS FOODS INC	128,608	$1.678M	0.0%	$21.33	-31.5%	COM	343498101
FVRR	FIVERR INTL LTD	66,843	$1.632M	0.0%	$29.08	-15.7%	ORD SHS	M4R82T106
NEWP	NEW PAC METALS CORP	600,000	$1.621M	0.0%	$5.00	-62.9%	COM	64782A107
NXST	NEXSTAR MEDIA GROUP INC	8,177	$1.617M	0.0%	$158.74	+20.6%	COMMON STOCK	65336K103
TD	TORONTO DOMINION BK ONT	20,186	$1.614M	0.0%	$71.84	+4.5%	COM NEW	891160509
MET	METLIFE INC	19,595	$1.614M	0.0%	$73.43	+6.1%	COM	59156R108
COHR	COHERENT CORP	14,975	$1.613M	0.0%	$99.69	0.0%	COM	19247G107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$1.596M	0.0%	$407.20	0.0%	COM	02043Q107
UTZ	UTZ BRANDS INC	129,271	$1.571M	0.0%	$13.19	+0.4%	COM CL A	918090101
FSS	FEDERAL SIGNAL CORP	13,000	$1.547M	0.0%	$90.90	+31.8%	COM	313855108
LDOS	LEIDOS HOLDINGS INC	8,146	$1.539M	0.0%	$173.36	0.0%	COM	525327102
NJR	NEW JERSEY RES CORP	31,592	$1.521M	0.0%	$45.62	+0.2%	COM	646025106
ACAD	ACADIA PHARMACEUTICALS INC	71,037	$1.516M	0.0%	$23.65	0.0%	COM	004225108
—	PROGRESS SOFTWARE CORP	1,500,000	$1.506M	0.0%	$1.00	—	NOTE 3.500% 3/0	743312AD2
GIS	GENERAL MLS INC	29,859	$1.505M	0.0%	$61.65	-19.8%	COM	370334104
HSHP	HIMALAYA SHIPPING LTD	180,000	$1.499M	0.0%	$5.28	+40.8%	ORD SHS	G4660A103
—	DAYFORCE INC	1,500,000	$1.469M	0.0%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
TROW	PRICE T ROWE GROUP INC	14,237	$1.461M	0.0%	$102.96	-0.1%	COM	74144T108
FDX	FEDEX CORP	6,113	$1.441M	0.0%	$215.35	+6.0%	COM	31428X106
ITRI	ITRON INC	11,520	$1.435M	0.0%	$77.47	+64.2%	COM	465741106
—	BLACKLINE INC	1,450,000	$1.408M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
LBTYK	LIBERTY GLOBAL LTD	119,449	$1.404M	0.0%	$10.35	+8.1%	COM CL C	G61188127
IDXX	IDEXX LABS INC	2,180	$1.392M	0.0%	$461.14	+31.6%	COM	45168D104
JD	JD.COM INC	39,591	$1.382M	0.0%	$38.00	—	SPON ADS CL A	47215P106
NWN	NORTHWEST NAT HLDG CO	30,319	$1.362M	0.0%	$41.30	+0.5%	COM	66765N105
GGG	GRACO INC	15,927	$1.353M	0.0%	$83.96	+1.1%	COM	384109104
NLY	ANNALY CAPITAL MANAGEMENT IN	66,381	$1.342M	0.0%	$20.21	—	COM NEW	035710839
SBSW	SIBANYE STILLWATER LTD	117,000	$1.314M	0.0%	$11.23	—	SPONSORED ADR	82575P107
OXY	OCCIDENTAL PETE CORP	27,768	$1.307M	0.0%	$54.32	-17.6%	COM	674599105
SYF	SYNCHRONY FINANCIAL	18,355	$1.304M	0.0%	$47.17	+52.7%	COM	87165B103
CSGP	COSTAR GROUP INC	15,154	$1.279M	0.0%	$80.01	+10.4%	COM	22160N109
WAT	WATERS CORP	4,251	$1.274M	0.0%	$367.99	-18.0%	COM	941848103
BA	BOEING CO	5,832	$1.255M	0.0%	$197.69	+14.1%	COM	097023105
—	NORTHERN OIL & GAS INC	1,250,000	$1.251M	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
ADM	ARCHER DANIELS MIDLAND CO	20,906	$1.249M	0.0%	$52.06	+11.0%	COM	039483102
ETR	ENTERGY CORP NEW	13,130	$1.224M	0.0%	$77.88	+11.9%	COM	29364G103
—	TRIPADVISOR INC	1,250,000	$1.208M	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	BILL HOLDINGS INC	1,250,000	$1.152M	0.0%	$0.79	—	NOTE 4/0	090043AD2
—	TRANSMEDICS GROUP INC	800,000	$1.137M	0.0%	$1.59	—	NOTE 1.500% 6/0	89377MAB5
GHYG	ISHARES INC	24,302	$1.131M	0.0%	$44.56	—	US INTL HGH YLD	464286178
—	POST HLDGS INC	1,000,000	$1.127M	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
DQ	DAQO NEW ENERGY CORP	40,000	$1.125M	0.0%	$28.13	—	SPNSRD ADS NEW	23703Q203
NUS	NU SKIN ENTERPRISES INC	89,123	$1.086M	0.0%	$9.56	+8.9%	CL A	67018T105
CHD	CHURCH & DWIGHT CO INC	12,333	$1.081M	0.0%	$105.26	-11.4%	COM	171340102
BSY	BENTLEY SYS INC	20,699	$1.066M	0.0%	$48.62	+12.4%	COM CL B	08265T208
REET	ISHARES TR	41,560	$1.062M	0.0%	$24.32	—	GLOBAL REIT ETF	46434V647
AER	AERCAP HOLDINGS NV	8,773	$1.062M	0.0%	$93.63	+24.6%	SHS	N00985106
ALAB	ASTERA LABS INC	5,397	$1.057M	0.0%	$164.44	0.0%	COM	04626A103
CF	CF INDS HLDGS INC	11,585	$1.039M	0.0%	$86.29	+2.4%	COM	125269100
—	INDIVIOR PLC	42,826	$1.033M	0.0%	$24.11	—	ORD	G4766E116
RY	ROYAL BK CDA	7,000	$1.032M	0.0%	$83.08	+65.9%	COM	780087102
—	NCL CORP LTD	1,000,000	$1.024M	0.0%	$0.82	—	NOTE 1.125% 2/1	62886HBD2
MLI	MUELLER INDS INC	10,035	$1.015M	0.0%	$63.31	+44.4%	COM	624756102
PSA	PUBLIC STORAGE OPER CO	3,433	$992K	0.0%	$278.42	+1.1%	COM	74460D109
—	FIVERR INTL LTD	1,000,000	$991K	0.0%	$0.97	—	NOTE 11/0	33835LAA3
—	NOVOCURE LTD	1,000,000	$986K	0.0%	$0.94	—	NOTE 11/0	67011XAB9
CNQ	CANADIAN NAT RES LTD	30,600	$980K	0.0%	$31.21	+0.4%	COM	136385101
AVY	AVERY DENNISON CORP	6,040	$980K	0.0%	$134.96	+26.5%	COM	053611109
LITE	LUMENTUM HLDGS INC	6,007	$977K	0.0%	$124.70	0.0%	COM	55024U109
IGLB	ISHARES TR	18,568	$957K	0.0%	$50.23	—	10+ YR INVST GRD	464289511
BJ	BJS WHSL CLUB HLDGS INC	10,186	$950K	0.0%	$90.12	+13.4%	COM	05550J101
D	DOMINION ENERGY INC	15,480	$947K	0.0%	$48.20	+21.0%	COM	25746U109
ATMU	ATMUS FILTRATION TECHNOLOGIE	21,000	$947K	0.0%	$40.32	+3.8%	COM	04956D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,683	$918K	0.0%	$72.43	-0.8%	CL A	192446102
SENEA	SENECA FOODS CORP NEW	8,313	$897K	0.0%	$89.95	+17.6%	CL A	817070501
ONON	ON HLDG AG	20,801	$881K	0.0%	$48.01	-0.9%	NAMEN AKT A	H5919C104
PSX	PHILLIPS 66	6,394	$870K	0.0%	$123.53	+2.3%	COM	718546104
CENT	CENTRAL GARDEN & PET CO	26,293	$858K	0.0%	$35.35	+4.3%	COM	153527106
COF	CAPITAL ONE FINL CORP	3,988	$848K	0.0%	$211.86	+2.8%	COM	14040H105
MRNA	MODERNA INC	32,003	$822K	0.0%	$67.47	-58.7%	COM	60770K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,000	$800K	0.0%	$93.17	-27.2%	COM	459506101
JBL	JABIL INC	3,656	$794K	0.0%	$155.26	+40.2%	COM	466313103
RDN	RADIAN GROUP INC	21,861	$792K	0.0%	$34.42	0.0%	COM	750236101
EWC	ISHARES INC	15,318	$774K	0.0%	$41.71	—	MSCI CDA ETF	464286509
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,743	$774K	0.0%	$136.38	-22.9%	CL A	099502106
MP	MP MATERIALS CORP	11,485	$770K	0.0%	$62.91	0.0%	COM CL A	553368101
BKE	BUCKLE INC	12,979	$761K	0.0%	$50.44	0.0%	COM	118440106
—	LANTHEUS HLDGS INC	720,000	$756K	0.0%	$1.22	—	NOTE 2.625%12/1	516544AB9
MSCI	MSCI INC	1,321	$750K	0.0%	$377.82	+48.9%	COM	55354G100
SLF	SUN LIFE FINANCIAL INC.	12,429	$747K	0.0%	$56.29	+6.8%	COM	866796105
NVO	NOVO-NORDISK A S	13,299	$738K	0.0%	$106.28	—	ADR	670100205
DT	DYNATRACE INC	14,730	$714K	0.0%	$50.09	+1.0%	COM NEW	268150109
DEFT	DEFI TECHNOLOGIES INC	347,872	$713K	0.0%	$2.98	-13.1%	COM	244916102
UTHR	UNITED THERAPEUTICS CORP DEL	1,693	$710K	0.0%	$232.48	+44.7%	COM	91307C102
FLUT	FLUTTER ENTMT PLC	2,779	$706K	0.0%	$275.92	+6.1%	SHS	G3643J108
VLGEA	VILLAGE SUPER MKT INC	18,692	$698K	0.0%	$25.92	+41.8%	CL A NEW	927107409
VRTS	VIRTUS INVT PARTNERS INC	3,651	$694K	0.0%	$200.36	-5.0%	COM	92828Q109
IEX	IDEX CORP	4,211	$685K	0.0%	$214.26	-21.5%	COM	45167R104
IXG	ISHARES TR	5,834	$681K	0.0%	$101.35	—	GLOBAL FINLS ETF	464287333
GO	GROCERY OUTLET HLDG CORP	42,298	$679K	0.0%	$14.22	+12.3%	COM	39874R101
DECK	DECKERS OUTDOOR CORP	6,662	$675K	0.0%	$117.51	-7.2%	COM	243537107
PSFE	PAYSAFE LIMITED	52,034	$672K	0.0%	$15.41	-13.2%	SHS	G6964L206
DAL	DELTA AIR LINES INC DEL	11,998	$672K	0.0%	$58.62	-3.1%	COM NEW	247361702
KD	KYNDRYL HLDGS INC	22,312	$670K	0.0%	$30.79	+11.6%	COMMON STOCK	50155Q100
BAP	CREDICORP LTD	2,500	$666K	0.0%	$189.53	+30.5%	COM	G2519Y108
GEN	GEN DIGITAL INC	23,329	$662K	0.0%	$25.67	+15.7%	COM	668771108
FRT	FEDERAL RLTY INVT TR NEW	6,479	$656K	0.0%	$94.50	0.0%	SH BEN INT NEW	313745101
EWA	ISHARES INC	24,125	$651K	0.0%	$23.36	—	MSCI AUST ETF	464286103
—	PROGRESS SOFTWARE CORP	650,000	$648K	0.0%	$1.20	—	NOTE 1.000% 4/1	743312AB6
WDAY	WORKDAY INC	2,693	$648K	0.0%	$255.23	-9.4%	CL A	98138H101
TDOC	TELADOC HEALTH INC	83,774	$648K	0.0%	$8.50	-8.1%	COM	87918A105
RJF	RAYMOND JAMES FINL INC	3,744	$646K	0.0%	$121.85	+35.1%	COM	754730109
SUPN	SUPERNUS PHARMACEUTICALS INC	13,481	$644K	0.0%	$32.05	+25.7%	COM	868459108
USIG	ISHARES TR	12,131	$633K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
FLJP	FRANKLIN TEMPLETON ETF TR	18,322	$633K	0.0%	$29.40	—	FTSE JAPAN ETF	35473P744
JAZZ	JAZZ PHARMACEUTICALS PLC	4,734	$624K	0.0%	$119.68	+0.2%	SHS USD	G50871105
THO	THOR INDS INC	6,000	$622K	0.0%	$105.88	-5.8%	COM	885160101
AIG	AMERICAN INTL GROUP INC	7,821	$614K	0.0%	$65.31	+21.1%	COM NEW	026874784
XEL	XCEL ENERGY INC	7,580	$611K	0.0%	$66.33	+7.6%	COM	98389B100
ALKS	ALKERMES PLC	20,367	$611K	0.0%	$27.59	+2.2%	SHS	G01767105
SPHY	SPDR SERIES TRUST	25,402	$608K	0.0%	$23.94	—	PORTFLI HIGH YLD	78468R606
PFG	PRINCIPAL FINANCIAL GROUP IN	7,000	$580K	0.0%	$40.50	+94.2%	COM	74251V102
WEC	WEC ENERGY GROUP INC	4,903	$562K	0.0%	$84.63	+26.6%	COM	92939U106
BN	BROOKFIELD CORP	8,050	$552K	0.0%	$23.37	+89.2%	CL A LTD VT SH	11271J107
HRB	BLOCK H & R INC	10,874	$550K	0.0%	$52.48	-0.9%	COM	093671105
CHWY	CHEWY INC	13,535	$547K	0.0%	$34.94	+10.4%	CL A	16679L109
RF	REGIONS FINANCIAL CORP NEW	20,397	$538K	0.0%	$22.41	+14.0%	COM	7591EP100
ULTA	ULTA BEAUTY INC	972	$531K	0.0%	$494.95	+3.5%	COM	90384S303
EXEL	EXELIXIS INC	12,851	$531K	0.0%	$36.20	+11.0%	COM	30161Q104
TRMD	TORM PLC	24,977	$514K	0.0%	$21.58	-10.2%	SHS CL A	G89479102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,066	$506K	0.0%	$80.67	+2.5%	COM	744573106
QLYS	QUALYS INC	3,800	$503K	0.0%	$135.24	+0.3%	COM	74758T303
RIGL	RIGEL PHARMACEUTICALS INC	17,701	$501K	0.0%	$24.04	+24.4%	COM	766559702
NIO	NIO INC	65,529	$490K	0.0%	$6.21	—	SPON ADS	62914V106
LPLA	LPL FINL HLDGS INC	1,473	$490K	0.0%	$199.03	+82.1%	COM	50212V100
AES	AES CORP	36,615	$482K	0.0%	$10.37	+23.1%	COM	00130H105
HWC	HANCOCK WHITNEY CORPORATION	7,639	$478K	0.0%	$45.70	+34.1%	COM	410120109
PGNY	PROGYNY INC	22,083	$475K	0.0%	$21.93	+3.6%	COM	74340E103
—	CONFLUENT INC	500,000	$470K	0.0%	$0.76	—	NOTE 1/1	20717MAB9
—	DIGITALOCEAN HLDGS INC	500,000	$470K	0.0%	$0.75	—	NOTE 12/0	25402DAB8
AZTA	AZENTA INC	16,277	$467K	0.0%	$28.14	+10.2%	COM	114340102
AAON	AAON INC	4,900	$458K	0.0%	$51.49	+58.8%	COM PAR $0.004	000360206
TGNA	TEGNA INC	22,339	$454K	0.0%	$17.59	+8.4%	COM	87901J105
CHRW	C H ROBINSON WORLDWIDE INC	3,412	$452K	0.0%	$116.46	0.0%	COM NEW	12541W209
RKLB	ROCKET LAB CORP	9,000	$428K	0.0%	$45.36	0.0%	Call	773121108
EXLS	EXLSERVICE HOLDINGS INC	9,557	$421K	0.0%	$45.13	-4.1%	COM	302081104
BG	BUNGE GLOBAL SA	5,153	$419K	0.0%	$81.33	-2.6%	COM SHS	H11356104
CACI	CACI INTL INC	839	$418K	0.0%	$382.67	+26.3%	CL A	127190304
ARGT	GLOBAL X FDS	5,900	$412K	0.0%	$80.77	—	GB MSCI AR ETF	37950E259
JLL	JONES LANG LASALLE INC	1,372	$409K	0.0%	$204.08	+40.0%	COM	48020Q107
ITRG	INTEGRA RES CORP	140,100	$409K	0.0%	$1.00	+101.8%	COM	45826T509
GD	GENERAL DYNAMICS CORP	1,181	$403K	0.0%	$255.81	+22.7%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	655	$399K	0.0%	$470.06	+19.8%	COM	666807102
DXC	DXC TECHNOLOGY CO	29,024	$396K	0.0%	$15.82	-10.2%	COM	23355L106
NVT	NVENT ELECTRIC PLC	3,970	$392K	0.0%	$86.47	0.0%	SHS	G6700G107
ALGN	ALIGN TECHNOLOGY INC	3,108	$389K	0.0%	$219.32	-28.6%	COM	016255101
ALB	ALBEMARLE CORP	4,808	$388K	0.0%	$98.44	-22.2%	COM	012653101
IGSB	ISHARES TR	7,244	$384K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
FSV	FIRSTSERVICE CORP NEW	2,012	$383K	0.0%	$186.74	+3.3%	COM	33767E202
IGOV	ISHARES TR	8,932	$381K	0.0%	$42.60	—	INTL TREA BD ETF	464288117
MLM	MARTIN MARIETTA MATLS INC	600	$378K	0.0%	$495.70	+20.0%	COM	573284106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,592	$377K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
TPL	TEXAS PACIFIC LAND CORPORATI	400	$373K	0.0%	$443.26	-29.2%	COM	88262P102
TBPH	THERAVANCE BIOPHARMA INC	25,535	$373K	0.0%	$12.64	0.0%	COM	G8807B106
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,000	$371K	0.0%	$53.95	—	SPON ADR	647581206
GIB	CGI INC	4,166	$371K	0.0%	$105.05	-8.1%	CL A SUB VTG	12532H104
—	KELLANOVA	4,417	$362K	0.0%	$64.02	+22.8%	COM	487836108
PMMF	BLACKROCK ETF TRUST	3,592	$361K	0.0%	$100.52	—	ISHARES PRIME MO	09290C756
OC	OWENS CORNING NEW	2,538	$359K	0.0%	$125.15	+17.2%	COM	690742101
GLD	SPDR GOLD TR	1,000	$355K	0.0%	$288.14	—	GOLD SHS	78463V107
FOX	FOX CORP	6,185	$354K	0.0%	$48.44	+8.6%	CL B COM	35137L204
BAM	BROOKFIELD ASSET MANAGMT LTD	6,213	$354K	0.0%	$45.62	+28.6%	CL A LMT VTG SHS	113004105
IVZ	INVESCO LTD	15,366	$352K	0.0%	$15.80	+29.6%	SHS	G491BT108
THC	TENET HEALTHCARE CORP	1,727	$351K	0.0%	$133.46	+32.9%	COM NEW	88033G407
DLTR	DOLLAR TREE INC	3,646	$344K	0.0%	$91.26	+17.3%	COM	256746108
WABC	WESTAMERICA BANCORPORATION	6,834	$342K	0.0%	$49.25	-1.7%	COM	957090103
PINS	PINTEREST INC	10,445	$336K	0.0%	$34.07	+6.4%	CL A	72352L106
KLAR	KLARNA GROUP PLC	9,272	$336K	0.0%	$42.59	0.0%	SHS	G5279N105
SSD	SIMPSON MFG INC	2,000	$335K	0.0%	$111.55	+59.8%	COM	829073105
NXT	NEXTRACKER INC	4,489	$332K	0.0%	$64.43	0.0%	CLASS A COM	65290E101
KR	KROGER CO	4,900	$330K	0.0%	$57.08	+21.0%	COM	501044101
LVS	LAS VEGAS SANDS CORP	6,040	$325K	0.0%	$52.28	0.0%	COM	517834107
DOC	HEALTHPEAK PROPERTIES INC	16,961	$325K	0.0%	$17.46	0.0%	COM	42250P103
SWKS	SKYWORKS SOLUTIONS INC	4,206	$324K	0.0%	$73.23	0.0%	COM	83088M102
MUSA	MURPHY USA INC	833	$323K	0.0%	$452.94	-12.8%	COM	626755102
STE	STERIS PLC	1,300	$322K	0.0%	$238.92	0.0%	SHS USD	G8473T100
MTG	MGIC INVT CORP WIS	11,255	$319K	0.0%	$20.17	+35.1%	COM	552848103
CWT	CALIFORNIA WTR SVC GROUP	6,830	$313K	0.0%	$48.76	-7.2%	COM	130788102
HAL	HALLIBURTON CO	12,518	$308K	0.0%	$33.50	-34.7%	COM	406216101
MOS	MOSAIC CO NEW	8,733	$303K	0.0%	$33.96	0.0%	COM	61945C103
LQD	ISHARES TR	2,666	$297K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
PPG	PPG INDS INC	2,812	$296K	0.0%	$129.12	-14.8%	COM	693506107
EXP	EAGLE MATLS INC	1,260	$294K	0.0%	$248.59	-9.0%	COM	26969P108
OPRA	OPERA LTD	13,697	$283K	0.0%	$17.50	—	SPONSORED ADS	68373M107
CFG	CITIZENS FINL GROUP INC	5,301	$282K	0.0%	$43.22	+13.8%	COM	174610105
EXPI	EXP WORLD HLDGS INC	26,122	$278K	0.0%	$10.50	0.0%	COM	30212W100
RKLB	ROCKET LAB CORP	5,740	$275K	0.0%	$45.36	0.0%	COM	773121108
NMRK	NEWMARK GROUP INC	14,295	$267K	0.0%	$14.26	+13.5%	CL A	65158N102
ENR	ENERGIZER HLDGS INC NEW	10,670	$266K	0.0%	$25.22	0.0%	COM	29272W109
LEN	LENNAR CORP	2,100	$265K	0.0%	$147.75	-16.4%	CL A	526057104
DOV	DOVER CORP	1,585	$264K	0.0%	$172.70	+3.4%	COM	260003108
SMCI	SUPER MICRO COMPUTER INC	5,553	$264K	0.0%	$40.71	+17.3%	COM NEW	86800U302
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501	$263K	0.0%	$166.62	+0.0%	COM	49338L103
PODD	INSULET CORP	839	$259K	0.0%	$279.16	+12.2%	COM	45784P101
MMI	MARCUS & MILLICHAP INC	8,783	$258K	0.0%	$31.22	0.0%	COM	566324109
ISHG	ISHARES TR	3,336	$254K	0.0%	$76.18	—	3YRTB ETF	464288125
AX	AXOS FINANCIAL INC	2,996	$254K	0.0%	$78.92	+10.4%	COM	05465C100
AGO	ASSURED GUARANTY LTD	2,936	$249K	0.0%	$78.27	+6.2%	COM	G0585R106
TECK	TECK RESOURCES LTD	5,600	$246K	0.0%	$36.34	0.0%	CL B	878742204
KOF	COCA-COLA FEMSA SAB DE CV	2,955	$246K	0.0%	$88.72	—	SPONS ADS REP	191241108
—	HAEMONETICS CORP MASS	250,000	$245K	0.0%	$0.84	—	NOTE 3/0	405024AB6
YOU	CLEAR SECURE INC	7,289	$243K	0.0%	$25.21	+30.7%	COM CL A	18467V109
—	UPSTART HLDGS INC	250,000	$235K	0.0%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
QS	QUANTUMSCAPE CORP	19,050	$235K	0.0%	$27.39	-64.4%	COM CL A	74767V109
CTLP	CANTALOUPE INC	21,820	$231K	0.0%	$7.83	+39.3%	COM	138103106
MFC	MANULIFE FINL CORP	7,349	$229K	0.0%	$19.17	+60.8%	COM	56501R106
ERII	ENERGY RECOVERY INC	14,340	$221K	0.0%	$18.45	-23.6%	COM	29270J100
NVAX	NOVAVAX INC	25,253	$211K	0.0%	$7.30	+6.7%	COM NEW	670002401
HCI	HCI GROUP INC	1,097	$211K	0.0%	$158.36	0.0%	COM	40416E103
HEI/A	HEICO CORP NEW	812	$206K	0.0%	$193.59	+29.1%	CL A	422806208
LPX	LOUISIANA PAC CORP	2,300	$204K	0.0%	$49.30	+87.3%	COM	546347105
EIX	EDISON INTL	3,650	$202K	0.0%	$59.60	-10.9%	COM	281020107
BEN	FRANKLIN RESOURCES INC	8,476	$196K	0.0%	$19.39	+24.1%	COM	354613101
SOFI	SOFI TECHNOLOGIES INC	7,185	$190K	0.0%	$23.73	0.0%	COM	83406F102
CLS	CELESTICA INC	765	$188K	0.0%	$201.61	0.0%	COM	15101Q207
APAM	ARTISAN PARTNERS ASSET MGMT	4,271	$185K	0.0%	$43.19	0.0%	CL A	04316A108
WU	WESTERN UN CO	23,052	$184K	0.0%	$7.99	—	COM	959802109
VOYA	VOYA FINANCIAL INC	2,449	$183K	0.0%	$68.40	+6.7%	COM	929089100
GIL	GILDAN ACTIVEWEAR INC	3,104	$179K	0.0%	$37.69	+41.8%	COM	375916103
AFRM	AFFIRM HLDGS INC	2,444	$179K	0.0%	$76.10	0.0%	COM CL A	00827B106
—	INTERPUBLIC GROUP COS INC	6,291	$176K	0.0%	$26.51	-3.4%	COM	460690100
SBAC	SBA COMMUNICATIONS CORP NEW	900	$174K	0.0%	$214.69	0.0%	CL A	78410G104
WSO	WATSCO INC	420	$170K	0.0%	$397.12	+7.7%	COM	942622200
OTIS	OTIS WORLDWIDE CORP	1,850	$169K	0.0%	$48.15	+87.2%	COM	68902V107
LFVN	LIFEVANTAGE CORP	17,113	$167K	0.0%	$18.86	-33.6%	COM NEW	53222K205
UAL	UNITED AIRLS HLDGS INC	1,684	$163K	0.0%	$94.30	+2.0%	COM	910047109
EOG	EOG RES INC	1,432	$161K	0.0%	$104.43	+13.0%	COM	26875P101
MSM	MSC INDL DIRECT INC	1,700	$157K	0.0%	$83.20	+7.2%	CL A	553530106
AIT	APPLIED INDL TECHNOLOGIES IN	585	$153K	0.0%	$240.16	+8.8%	COM	03820C105
DVA	DAVITA INC	1,130	$150K	0.0%	$157.08	-12.6%	COM	23918K108
DD	DUPONT DE NEMOURS INC	1,900	$148K	0.0%	$27.84	+11.8%	COM	26614N102
MTW	MANITOWOC CO INC	14,000	$140K	0.0%	$10.46	+6.2%	COM NEW	563571405
DDD	3-D SYS CORP DEL	48,614	$139K	0.0%	$2.12	-2.6%	COM NEW	88554D205
CRBG	COREBRIDGE FINL INC	4,173	$134K	0.0%	$32.18	+4.8%	COM	21871X109
MTCH	MATCH GROUP INC NEW	3,700	$131K	0.0%	$38.27	-7.3%	COM	57667L107
DBX	DROPBOX INC	4,222	$128K	0.0%	$28.32	+1.0%	CL A	26210C104
MDU	MDU RES GROUP INC	6,808	$121K	0.0%	$16.91	-2.6%	COM	552690109
NYT	NEW YORK TIMES CO	2,081	$119K	0.0%	$52.52	+7.9%	CL A	650111107
BLDP	BALLARD PWR SYS INC NEW	43,430	$118K	0.0%	$2.01	+1.8%	COM	058586108
LNTH	LANTHEUS HLDGS INC	2,149	$110K	0.0%	$96.08	-35.0%	COM	516544103
PCTY	PAYLOCITY HLDG CORP	690	$110K	0.0%	$199.78	-11.4%	COM	70438V106
WRB	BERKLEY W R CORP	1,431	$110K	0.0%	$57.87	+21.0%	COM	084423102
WSM	WILLIAMS SONOMA INC	555	$108K	0.0%	$143.88	+32.3%	COM	969904101
VTMX	VESTA REAL ESTATE CORP	3,715	$105K	0.0%	$29.94	—	ADS	92540K109
AYI	ACUITY INC	304	$105K	0.0%	$301.63	+5.6%	COM	00508Y102
PRI	PRIMERICA INC	377	$105K	0.0%	$274.70	-2.3%	COM	74164M108
OXY	OCCIDENTAL PETE CORP	2,087	$97,834	0.0%	$54.32	-17.6%	Call	674599105
VTRS	VIATRIS INC	10,000	$97,500	0.0%	$11.39	-16.1%	COM	92556V106
ALLE	ALLEGION PLC	520	$92,222	0.0%	$128.52	+28.5%	ORD SHS	G0176J109
—	TILRAY BRANDS INC	53,000	$91,376	0.0%	$14.81	—	COM	88688T100
NTRS	NORTHERN TR CORP	678	$91,258	0.0%	$103.45	+23.1%	COM	665859104
BNO	UNITED STS BRENT OIL FD LP	2,942	$88,407	0.0%	$28.86	—	UNIT	91167Q100
CSIQ	CANADIAN SOLAR INC	6,776	$85,716	0.0%	$14.68	-18.5%	COM	136635109
JKHY	HENRY JACK & ASSOC INC	572	$85,187	0.0%	$175.99	-6.2%	COM	426281101
—	CUREVAC N V	15,512	$83,433	0.0%	$5.18	—	COM	N2451R105
ALG	ALAMO GROUP INC	400	$76,360	0.0%	$189.86	+12.7%	COM	011311107
NBIS	NEBIUS GROUP N.V.	680	$76,343	0.0%	$49.94	+39.0%	SHS CLASS A	N97284108
TXRH	TEXAS ROADHOUSE INC	440	$73,106	0.0%	$177.56	-1.4%	COM	882681109
TLH	ISHARES TR	692	$71,269	0.0%	$102.99	—	10-20 YR TRS ETF	464288653
AAXJ	ISHARES TR	776	$70,787	0.0%	$91.22	—	MSCI AC ASIA ETF	464288182
WB	WEIBO CORP	4,711	$58,793	0.0%	$12.22	—	SPONSORED ADR	948596101
EXE	EXPAND ENERGY CORPORATION	543	$57,922	0.0%	$104.27	-5.0%	Call	165167735
GWW	GRAINGER W W INC	57	$54,318	0.0%	$787.21	+27.1%	COM	384802104
EPAM	EPAM SYS INC	350	$52,450	0.0%	$164.18	0.0%	COM	29414B104
ESLT	ELBIT SYS LTD	100	$50,764	0.0%	$467.26	0.0%	ORD	M3760D101
PRGS	PROGRESS SOFTWARE CORP	1,151	$50,563	0.0%	$57.49	-19.8%	COM	743312100
PTON	PELOTON INTERACTIVE INC	5,520	$49,376	0.0%	$7.44	-0.0%	CL A COM	70614W100
BIRK	BIRKENSTOCK HOLDING PLC	925	$41,144	0.0%	$51.40	-4.8%	COM SHS	M2029K104
QFIN	QFIN HOLDINGS INC	1,395	$40,148	0.0%	$43.36	—	AMERICAN DEP	88557W101
JKS	JINKOSOLAR HLDG CO LTD	1,724	$40,135	0.0%	$28.41	—	SPONSORED ADR	47759T100
ACB	AURORA CANNABIS INC	6,500	$38,802	0.0%	$4.52	+7.9%	COM	05156X850
NDAQ	NASDAQ INC	362	$31,988	0.0%	$90.35	+2.0%	COM	631103108
VNT	VONTIER CORPORATION	600	$25,182	0.0%	$31.19	+32.0%	COM	928881101
NVR	NVR INC	3	$24,103	0.0%	$7712.13	+3.1%	COM	62944T105
ATAT	ATOUR LIFESTYLE HLDGS LTD	600	$22,554	0.0%	$37.59	—	SPONSORED ADS	04965M106
SEDG	SOLAREDGE TECHNOLOGIES INC	589	$21,559	0.0%	$17.39	+71.7%	COM	83417M104
LQDA	LIQUIDIA CORPORATION	893	$20,306	0.0%	$21.69	0.0%	COM NEW	53635D202
UUUU	ENERGY FUELS INC	1,220	$18,736	0.0%	$10.62	0.0%	COM NEW	292671708
SNAP	SNAP INC	2,265	$17,984	0.0%	$8.93	-7.2%	CL A	83304A106
U	UNITY SOFTWARE INC	369	$14,798	0.0%	$22.28	+66.5%	COM	91332U101
CGC	CANOPY GROWTH CORP	10,100	$14,728	0.0%	$2.43	-46.5%	COM NEW	138035704
JOYY	JOYY INC	232	$13,581	0.0%	$41.57	—	ADS REPSTG COM A	46591M109
PSN	PARSONS CORP DEL	104	$8,606	0.0%	$83.15	-7.0%	COM	70202L102
DOCN	DIGITALOCEAN HLDGS INC	247	$8,437	0.0%	$31.70	0.0%	COM	25402D102
EMBC	EMBECTA CORP	360	$5,080	0.0%	$25.42	-51.2%	COMMON STOCK	29082K105
BNT	BROOKFIELD WEALTH SOL LTD	53	$3,633	0.0%	$31.31	+41.3%	CL A EXCHANGEAB	G17434104
NIU	NIU TECHNOLOGIES	350	$1,641	0.0%	$4.69	—	ADS	65481N100
NTES	NETEASE INC	8	$1,207	0.0%	$96.62	—	SPONSORED ADS	64110W102
ENPH	ENPHASE ENERGY INC	26	$935	0.0%	$51.85	-28.4%	COM	29355A107
RPD	RAPID7 INC	48	$900	0.0%	$21.12	0.0%	COM	753422104
LCID	LUCID GROUP INC	24	$570	0.0%	$22.60	0.0%	COM NEW	549498202
DPZ	DOMINOS PIZZA INC	1	$420	0.0%	$464.31	-2.9%	COM	25754A201
OTLY	OATLY GROUP AB	25	$417	0.0%	$9.84	—	SPONSORED ADS	67421J207
ETSY	ETSY INC	6	$400	0.0%	$53.64	+11.3%	COM	29786A106
ROP	ROPER TECHNOLOGIES INC	1	$384	0.0%	$531.36	0.0%	COM	776696106
STEM	STEM INC	20	$350	0.0%	$14.13	0.0%	COM NEW	85859N300
LHX	L3HARRIS TECHNOLOGIES INC	1	$293	0.0%	$271.37	0.0%	COM	502431109
SNA	SNAP ON INC	1	$185	0.0%	$279.58	+15.8%	COM	833034101
APD	AIR PRODS & CHEMS INC	1	$157	0.0%	$277.75	+2.8%	COM	009158106
LULU	LULULEMON ATHLETICA INC	1	$152	0.0%	$366.85	-45.4%	COM	550021109
YUM	YUM BRANDS INC	1	$128	0.0%	$146.07	0.0%	COM	988498101
BYND	BEYOND MEAT INC	51	$89	0.0%	$7.02	-58.0%	COM	08862E109
OMC	OMNICOM GROUP INC	1	$74	0.0%	$74.34	0.0%	COM	681919106
SWK	STANLEY BLACK & DECKER INC	1	$69	0.0%	$71.94	0.0%	COM	854502101
VIVS	VIVOSIM LABS INC	16	$46	0.0%	$2.37	0.0%	COM	68620A302
O	REALTY INCOME CORP	1	$45	0.0%	$54.47	+4.5%	COM	756109104
TTD	THE TRADE DESK INC	1	$28	0.0%	$63.45	0.0%	COM CL A	88339J105
HRL	HORMEL FOODS CORP	1	$23	0.0%	$29.46	-7.3%	COM	440452100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1	$18	0.0%	$24.08	+0.9%	SHS	G66721104
UAA	UNDER ARMOUR INC	1	$3	0.0%	$6.23	-6.4%	CL A	904311107