DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $70.37B (98.6% shares, 1.4% debt)

Holdings (983)

MSFT MICROSOFT CORP 6.9%

Value $4.855B Shares 15,375,541 Est. Cost $179.90 Unrealized +80.4%

AAPL APPLE INC 5.4%

Value $3.777B Shares 22,063,232 Est. Cost $119.28 Unrealized +52.0%

NVDA NVIDIA CORPORATION 4.3%

Value $2.993B Shares 6,880,856 Est. Cost $19.91 Unrealized +124.8%

GOOGL ALPHABET INC 3.6%

Value $2.528B Shares 19,317,855 Est. Cost $110.50 Unrealized +16.2%

AMZN AMAZON COM INC 3.0%

Value $2.103B Shares 16,540,754 Est. Cost $120.27 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 2.7%

Value $1.904B Shares 13,132,246 Est. Cost $107.90 Unrealized +31.9%

LLY ELI LILLY & CO 2.6%

Value $1.843B Shares 3,430,932 Est. Cost $282.09 Unrealized +79.7%

META META PLATFORMS INC 2.4%

Value $1.67B Shares 5,564,290 Est. Cost $195.17 Unrealized +53.3%

LIN LINDE PLC 2.0%

Value $1.422B Shares 3,821,408 Est. Cost $322.30 Unrealized +14.5%

PG PROCTER AND GAMBLE CO 2.0%

Value $1.393B Shares 9,553,212 Est. Cost $134.20 Unrealized +7.4%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $1.376B Shares 2,728,356 Est. Cost $429.08 Unrealized +9.5%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $1.271B Shares 2,510,578 Est. Cost $487.25 Unrealized +8.5%

MRK MERCK & CO INC 1.7%

Value $1.216B Shares 11,810,127 Est. Cost $87.67 Unrealized +13.9%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value $1.177B Shares 22,298,154 Est. Cost $40.93 Unrealized +28.1%

CRH CRH PLC 1.5%

Value $1.064B Shares 19,399,132 Est. Cost $54.36 Unrealized 0.0%

MCD MCDONALDS CORP 1.5%

Value $1.023B Shares 3,881,493 Est. Cost $211.90 Unrealized +27.2%

ETN EATON CORP PLC 1.4%

Value $1.02B Shares 4,780,574 Est. Cost $140.85 Unrealized +48.9%

WMT WALMART INC 1.4%

Value $992M Shares 6,200,541 Est. Cost $43.61 Unrealized +18.8%

TSLA TESLA INC 1.3%

Value $945M Shares 3,775,130 Est. Cost $216.39 Unrealized +18.7%

NOW SERVICENOW INC 1.2%

Value $829M Shares 1,482,736 Est. Cost $99.92 Unrealized +14.2%

AMAT APPLIED MATLS INC 1.1%

Value $794M Shares 5,736,487 Est. Cost $127.41 Unrealized +10.2%

MA MASTERCARD INCORPORATED 1.1%

Value $794M Shares 2,005,450 Est. Cost $259.41 Unrealized +52.7%

AVGO BROADCOM INC 1.1%

Value $790M Shares 951,465 Est. Cost $70.99 Unrealized +18.3%

V VISA INC 1.1%

Value $786M Shares 3,415,749 Est. Cost $206.17 Unrealized +14.6%

WFC WELLS FARGO CO NEW 1.1%

Value $744M Shares 18,204,134 Est. Cost $37.04 Unrealized +9.9%

SYK STRYKER CORPORATION 1.0%

Value $716M Shares 2,620,694 Est. Cost $231.18 Unrealized +21.1%

GE GENERAL ELECTRIC CO 1.0%

Value $689M Shares 6,228,259 Est. Cost $67.70 Unrealized +31.0%

ORCL ORACLE CORP 0.9%

Value $635M Shares 5,998,445 Est. Cost $108.33 Unrealized +4.1%

HUM HUMANA INC 0.9%

Value $634M Shares 1,303,816 Est. Cost $455.33 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.9%

Value $634M Shares 5,388,375 Est. Cost $87.96 Unrealized +14.8%

KO COCA COLA CO 0.9%

Value $630M Shares 11,260,497 Est. Cost $52.06 Unrealized +7.0%

GOOG ALPHABET INC 0.9%

Value $624M Shares 4,732,404 Est. Cost $115.59 Unrealized +11.7%

PLD PROLOGIS INC. 0.9%

Value $622M Shares 5,539,768 Est. Cost $109.48 Unrealized +3.2%

ABBV ABBVIE INC 0.8%

Value $590M Shares 3,958,032 Est. Cost $110.38 Unrealized +22.6%

— HESS CORP 0.7%

Value $499M Shares 3,261,301 Est. Cost $127.22 Unrealized —

EOG EOG RES INC 0.7%

Value $497M Shares 3,918,392 Est. Cost $95.90 Unrealized +22.2%

PH PARKER-HANNIFIN CORP 0.7%

Value $492M Shares 1,263,103 Est. Cost $322.50 Unrealized +21.4%

MS MORGAN STANLEY 0.7%

Value $488M Shares 5,980,093 Est. Cost $80.23 Unrealized +0.1%

AZO AUTOZONE INC 0.7%

Value $483M Shares 190,324 Est. Cost $2278.04 Unrealized +10.2%

FDX FEDEX CORP 0.7%

Value $470M Shares 1,774,709 Est. Cost $215.35 Unrealized +14.6%

PWR QUANTA SVCS INC 0.7%

Value $461M Shares 2,463,244 Est. Cost $138.03 Unrealized +44.8%

BDX BECTON DICKINSON & CO 0.7%

Value $459M Shares 1,777,015 Est. Cost $252.56 Unrealized +2.3%

SHW SHERWIN WILLIAMS CO 0.6%

Value $452M Shares 1,770,457 Est. Cost $262.18 Unrealized +0.0%

ZTS ZOETIS INC 0.6%

Value $437M Shares 2,509,282 Est. Cost $175.31 Unrealized +0.9%

ABBV ABBVIE INC 0.6%

Value $397M Shares 2,656,500 Est. Cost $110.38 Unrealized +22.6%

AMZN AMAZON COM INC 0.6%

Value $394M Shares 3,088,800 Est. Cost $120.27 Unrealized +11.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $353M Shares 625,696 Est. Cost $485.86 Unrealized +9.5%

SBUX STARBUCKS CORP 0.5%

Value $329M Shares 3,600,000 Est. Cost $88.96 Unrealized +3.9%

CRM SALESFORCE INC 0.5%

Value $329M Shares 1,620,301 Est. Cost $175.51 Unrealized +21.6%

CAT CATERPILLAR INC 0.4%

Value $315M Shares 1,154,466 Est. Cost $223.30 Unrealized +17.1%

UBS UBS GROUP AG 0.4%

Value $315M Shares 12,693,837 Est. Cost $14.45 Unrealized +61.7%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $294M Shares 1,440,000 Est. Cost $165.04 Unrealized +18.6%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $273M Shares 5,035,007 Est. Cost $48.86 Unrealized +19.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $270M Shares 878,706 Est. Cost $248.12 Unrealized +22.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $267M Shares 3,923,656 Est. Cost $59.27 Unrealized +11.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $259M Shares 1,317,136 Est. Cost $163.76 Unrealized +18.5%

DHR DANAHER CORPORATION 0.3%

Value $241M Shares 981,991 Est. Cost $188.70 Unrealized +16.7%

NFLX NETFLIX INC 0.3%

Value $227M Shares 600,228 Est. Cost $28.36 Unrealized +49.5%

CSCO CISCO SYS INC 0.3%

Value $226M Shares 4,219,235 Est. Cost $44.44 Unrealized +13.2%

HD HOME DEPOT INC 0.3%

Value $225M Shares 745,388 Est. Cost $273.24 Unrealized +10.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $225M Shares 1,605,153 Est. Cost $108.91 Unrealized +21.0%

AME AMETEK INC 0.3%

Value $222M Shares 1,501,792 Est. Cost $124.03 Unrealized +23.9%

BAC BANK AMERICA CORP 0.3%

Value $221M Shares 8,091,511 Est. Cost $27.93 Unrealized -0.4%

CTAS CINTAS CORP 0.3%

Value $215M Shares 447,761 Est. Cost $95.48 Unrealized +27.8%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $211M Shares 925,702 Est. Cost $155.50 Unrealized +40.9%

DIS DISNEY WALT CO 0.3%

Value $210M Shares 2,592,000 Est. Cost $140.61 Unrealized -40.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $210M Shares 2,948,984 Est. Cost $69.72 Unrealized +1.7%

XOM EXXON MOBIL CORP 0.3%

Value $199M Shares 1,692,400 Est. Cost $87.96 Unrealized +14.8%

PEP PEPSICO INC 0.3%

Value $195M Shares 1,152,047 Est. Cost $138.38 Unrealized +20.8%

EMR EMERSON ELEC CO 0.3%

Value $194M Shares 2,007,800 Est. Cost $83.27 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $193M Shares 1,238,858 Est. Cost $144.68 Unrealized +5.9%

ECL ECOLAB INC 0.3%

Value $181M Shares 1,066,543 Est. Cost $159.75 Unrealized +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $178M Shares 2,052,411 Est. Cost $87.52 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $169M Shares 2,702,803 Est. Cost $47.73 Unrealized +23.7%

POOL POOL CORP 0.2%

Value $169M Shares 473,603 Est. Cost $334.03 Unrealized +5.4%

DE DEERE & CO 0.2%

Value $168M Shares 446,271 Est. Cost $325.20 Unrealized +22.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $165M Shares 704,760 Est. Cost $87.39 Unrealized +35.4%

CSX CSX CORP 0.2%

Value $159M Shares 5,171,552 Est. Cost $30.15 Unrealized +1.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $157M Shares 1,975,202 Est. Cost $73.79 Unrealized +0.3%

MRNA MODERNA INC 0.2%

Value $156M Shares 1,500,000 Est. Cost $145.71 Unrealized -23.4%

QCOM QUALCOMM INC 0.2%

Value $156M Shares 1,407,754 Est. Cost $112.16 Unrealized -1.9%

ATO ATMOS ENERGY CORP 0.2%

Value $152M Shares 1,438,965 Est. Cost $104.36 Unrealized +5.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value $152M Shares 295,923 Est. Cost $81.04 Unrealized +10.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $151M Shares 49,065 Est. Cost $2390.56 Unrealized +24.6%

NKE NIKE INC 0.2%

Value $149M Shares 1,553,000 Est. Cost $113.97 Unrealized -13.8%

CME CME GROUP INC 0.2%

Value $142M Shares 710,460 Est. Cost $158.90 Unrealized +13.4%

INTC INTEL CORP 0.2%

Value $142M Shares 3,993,261 Est. Cost $38.46 Unrealized -11.0%

SLB SCHLUMBERGER LTD 0.2%

Value $141M Shares 2,423,906 Est. Cost $30.28 Unrealized +79.7%

— QIAGEN NV 0.2%

Value $140M Shares 3,455,795 Est. Cost $41.08 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $138M Shares 6,771,848 Est. Cost $11.42 Unrealized +62.3%

AMGN AMGEN INC 0.2%

Value $136M Shares 507,194 Est. Cost $208.51 Unrealized +11.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $125M Shares 1,348,304 Est. Cost $73.61 Unrealized +17.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $123M Shares 648,585 Est. Cost $137.67 Unrealized +34.1%

STLA STELLANTIS N.V 0.2%

Value $121M Shares 6,251,149 Est. Cost $18.09 Unrealized —

DB DEUTSCHE BANK A G 0.2%

Value $115M Shares 10,363,197 Est. Cost $11.87 Unrealized -13.9%

WM WASTE MGMT INC DEL 0.2%

Value $113M Shares 749,328 Est. Cost $138.53 Unrealized +12.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $110M Shares 258,112 Est. Cost $353.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $110M Shares 207 Est. Cost $481413.56 Unrealized +12.0%

SHOP SHOPIFY INC 0.1%

Value $104M Shares 1,890,229 Est. Cost $55.71 Unrealized +8.8%

LOGI LOGITECH INTL S A 0.1%

Value $103M Shares 1,487,751 Est. Cost $62.55 Unrealized +2.9%

UNP UNION PAC CORP 0.1%

Value $102M Shares 498,729 Est. Cost $208.52 Unrealized -1.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $101M Shares 1,458,617 Est. Cost $79.07 Unrealized +1.6%

IR INGERSOLL RAND INC 0.1%

Value $98.42M Shares 1,544,527 Est. Cost $58.11 Unrealized +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $96.27M Shares 1,658,743 Est. Cost $55.61 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $95.66M Shares 1,742,363 Est. Cost $50.50 Unrealized +15.8%

IQV IQVIA HLDGS INC 0.1%

Value $92.51M Shares 470,192 Est. Cost $210.38 Unrealized +3.2%

DHI D R HORTON INC 0.1%

Value $90.49M Shares 841,999 Est. Cost $116.57 Unrealized +0.4%

TJX TJX COS INC NEW 0.1%

Value $89.4M Shares 1,005,852 Est. Cost $72.04 Unrealized +18.5%

AON AON PLC 0.1%

Value $88.75M Shares 273,727 Est. Cost $197.44 Unrealized +64.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $86.88M Shares 303,917 Est. Cost $225.08 Unrealized +31.8%

— ARISTA NETWORKS INC 0.1%

Value $86.74M Shares 471,573 Est. Cost $162.79 Unrealized —

GTLS CHART INDS INC 0.1%

Value $85.71M Shares 501,700 Est. Cost $153.82 Unrealized +9.3%

IBN ICICI BANK LIMITED 0.1%

Value $84.92M Shares 3,672,983 Est. Cost $22.96 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $83.39M Shares 913,671 Est. Cost $88.96 Unrealized +3.9%

CLX CLOROX CO DEL 0.1%

Value $80.25M Shares 612,291 Est. Cost $133.88 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $78.61M Shares 504,000 Est. Cost $144.68 Unrealized +5.9%

CMI CUMMINS INC 0.1%

Value $77.62M Shares 339,769 Est. Cost $200.51 Unrealized +14.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $77.51M Shares 69,953 Est. Cost $761.40 Unrealized +60.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $74.89M Shares 215,370 Est. Cost $241.30 Unrealized +44.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $74.42M Shares 213,000 Est. Cost $241.30 Unrealized +44.9%

COP CONOCOPHILLIPS 0.1%

Value $73.06M Shares 609,861 Est. Cost $95.01 Unrealized +13.6%

GTLS CHART INDS INC 0.1%

Value $72.39M Shares 428,018 Est. Cost $153.82 Unrealized +9.3%

ABT ABBOTT LABS 0.1%

Value $69.5M Shares 717,877 Est. Cost $103.14 Unrealized -2.6%

COTY COTY INC 0.1%

Value $68.14M Shares 6,211,084 Est. Cost $8.60 Unrealized +37.1%

HOLX HOLOGIC INC 0.1%

Value $67.42M Shares 971,500 Est. Cost $73.42 Unrealized +2.9%

PGR PROGRESSIVE CORP 0.1%

Value $66.25M Shares 475,560 Est. Cost $119.40 Unrealized +0.8%

CMCSA COMCAST CORP NEW 0.1%

Value $65.14M Shares 1,469,095 Est. Cost $38.76 Unrealized +7.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $64.85M Shares 589,455 Est. Cost $78.63 Unrealized +41.4%

NKE NIKE INC 0.1%

Value $63.23M Shares 661,256 Est. Cost $113.97 Unrealized -13.8%

CB CHUBB LIMITED 0.1%

Value $61.99M Shares 297,780 Est. Cost $167.12 Unrealized +17.8%

BLD TOPBUILD CORP 0.1%

Value $61.93M Shares 246,162 Est. Cost $267.45 Unrealized +3.0%

ADBE ADOBE INC 0.1%

Value $61.53M Shares 120,648 Est. Cost $411.84 Unrealized +27.4%

WMB WILLIAMS COS INC 0.1%

Value $59.55M Shares 1,767,657 Est. Cost $23.08 Unrealized +33.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $58.37M Shares 1,269,110 Est. Cost $36.72 Unrealized +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $57.65M Shares 164,566 Est. Cost $303.18 Unrealized +17.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $57.47M Shares 283,249 Est. Cost $165.04 Unrealized +18.6%

— LAM RESEARCH CORP 0.1%

Value $56.3M Shares 89,823 Est. Cost $569.14 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $55.74M Shares 711,746 Est. Cost $86.65 Unrealized -10.2%

— SOUTHWEST AIRLS CO 0.1%

Value $54.58M Shares 54,450,000 Est. Cost $1.19 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $54.33M Shares 1,022,905 Est. Cost $52.78 Unrealized +1.8%

GM GENERAL MTRS CO 0.1%

Value $53.89M Shares 1,634,480 Est. Cost $47.16 Unrealized -26.5%

NTAP NETAPP INC 0.1%

Value $53.38M Shares 703,423 Est. Cost $71.08 Unrealized +3.4%

PFE PFIZER INC 0.1%

Value $53.28M Shares 1,606,714 Est. Cost $36.92 Unrealized -17.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $52.33M Shares 508,845 Est. Cost $90.97 Unrealized +19.3%

— TE CONNECTIVITY LTD 0.1%

Value $51.65M Shares 418,083 Est. Cost $123.11 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $51.61M Shares 4,962,053 Est. Cost $11.75 Unrealized -14.1%

OKE ONEOK INC NEW 0.1%

Value $51.53M Shares 812,447 Est. Cost $52.73 Unrealized +9.9%

— BLACKROCK INC 0.1%

Value $51.29M Shares 79,342 Est. Cost $649.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $50.52M Shares 411,470 Est. Cost $164.84 Unrealized -30.2%

— COOPER COS INC 0.1%

Value $50.43M Shares 158,700 Est. Cost $321.62 Unrealized —

EWJ ISHARES INC 0.1%

Value $50.37M Shares 835,469 Est. Cost $59.20 Unrealized —

MCO MOODYS CORP 0.1%

Value $47.7M Shares 150,865 Est. Cost $190.60 Unrealized +75.1%

APH AMPHENOL CORP NEW 0.1%

Value $47M Shares 559,612 Est. Cost $35.53 Unrealized +18.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $46.95M Shares 234,851 Est. Cost $152.39 Unrealized +30.0%

FTS FORTIS INC 0.1%

Value $46.66M Shares 1,222,808 Est. Cost $37.86 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $46.62M Shares 299,118 Est. Cost $141.90 Unrealized +6.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $46.55M Shares 675,682 Est. Cost $43.87 Unrealized +30.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $45.71M Shares 313,500 Est. Cost $134.20 Unrealized +7.4%

RL RALPH LAUREN CORP 0.1%

Value $44.55M Shares 383,771 Est. Cost $110.27 Unrealized +5.4%

V VISA INC 0.1%

Value $44.39M Shares 192,500 Est. Cost $206.17 Unrealized +14.6%

EXC EXELON CORP 0.1%

Value $44.25M Shares 1,170,965 Est. Cost $37.12 Unrealized +0.3%

IEV ISHARES TR 0.1%

Value $43.54M Shares 912,295 Est. Cost $44.74 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $42.51M Shares 134,200 Est. Cost $179.90 Unrealized +80.4%

HON HONEYWELL INTL INC 0.1%

Value $42.4M Shares 229,511 Est. Cost $174.06 Unrealized -0.1%

STLD STEEL DYNAMICS INC 0.1%

Value $42.35M Shares 394,500 Est. Cost $91.34 Unrealized +9.9%

NVDA NVIDIA CORPORATION 0.1%

Value $41.72M Shares 95,500 Est. Cost $19.91 Unrealized +124.8%

IEUR ISHARES TR 0.1%

Value $41.6M Shares 837,769 Est. Cost $52.00 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $41.36M Shares 9,069,963 Est. Cost $4.91 Unrealized -0.1%

— WESTERN DIGITAL CORP. 0.1%

Value $40.81M Shares 41,450,000 Est. Cost $0.97 Unrealized —

NEM NEWMONT CORP 0.1%

Value $40.64M Shares 1,100,063 Est. Cost $45.73 Unrealized -16.2%

NUE NUCOR CORP 0.1%

Value $40.1M Shares 256,473 Est. Cost $125.71 Unrealized +26.9%

TMUS T-MOBILE US INC 0.1%

Value $39.94M Shares 285,197 Est. Cost $127.47 Unrealized +5.0%

PPG PPG INDS INC 0.1%

Value $39.79M Shares 306,523 Est. Cost $118.46 Unrealized +12.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $39.75M Shares 572,756 Est. Cost $57.08 Unrealized +17.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $39.27M Shares 47,719 Est. Cost $671.65 Unrealized +16.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $38.44M Shares 166,895 Est. Cost $182.56 Unrealized +26.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $37.45M Shares 501,639 Est. Cost $77.51 Unrealized +0.7%

GLW CORNING INC 0.1%

Value $36.44M Shares 1,195,987 Est. Cost $33.87 Unrealized -9.4%

ROST ROSS STORES INC 0.1%

Value $36.14M Shares 320,000 Est. Cost $103.08 Unrealized +8.5%

ALL ALLSTATE CORP 0.1%

Value $36.13M Shares 324,316 Est. Cost $108.83 Unrealized -4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $36.06M Shares 153,894 Est. Cost $218.27 Unrealized +7.2%

MPC MARATHON PETE CORP 0.1%

Value $35.99M Shares 237,804 Est. Cost $83.86 Unrealized +58.1%

RMD RESMED INC 0.1%

Value $35.7M Shares 241,409 Est. Cost $214.02 Unrealized -17.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $35.68M Shares 376,036 Est. Cost $82.79 Unrealized +1.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $35.45M Shares 335,072 Est. Cost $170.06 Unrealized -16.7%

ABT ABBOTT LABS 0.1%

Value $35.4M Shares 364,000 Est. Cost $103.14 Unrealized -2.6%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $35.24M Shares 6,562,910 Est. Cost $5.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $34.92M Shares 288,960 Est. Cost $117.27 Unrealized +0.4%

DIS DISNEY WALT CO 0.0%

Value $34.85M Shares 430,195 Est. Cost $140.61 Unrealized -40.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $34.64M Shares 325,123 Est. Cost $97.21 Unrealized +2.4%

META META PLATFORMS INC 0.0%

Value $34.49M Shares 114,000 Est. Cost $195.17 Unrealized +53.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $34.02M Shares 561,314 Est. Cost $52.92 Unrealized +7.1%

TXN TEXAS INSTRS INC 0.0%

Value $33.35M Shares 209,953 Est. Cost $141.89 Unrealized +12.0%

— FORD MTR CO DEL 0.0%

Value $32.99M Shares 33,500,000 Est. Cost $1.15 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $32.78M Shares 624,697 Est. Cost $52.45 Unrealized +6.7%

NRG NRG ENERGY INC 0.0%

Value $32.51M Shares 844,088 Est. Cost $34.84 Unrealized +3.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $32.19M Shares 351,337 Est. Cost $78.12 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $32M Shares 987,313 Est. Cost $32.20 Unrealized -10.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $31.67M Shares 536,279 Est. Cost $36.19 Unrealized +57.9%

C CITIGROUP INC 0.0%

Value $31.54M Shares 766,872 Est. Cost $42.03 Unrealized -3.7%

CVS CVS HEALTH CORP 0.0%

Value $31.29M Shares 448,082 Est. Cost $66.03 Unrealized -2.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $31.02M Shares 362,668 Est. Cost $76.79 Unrealized +9.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $31.01M Shares 254,508 Est. Cost $131.02 Unrealized -2.9%

FNV FRANCO NEV CORP 0.0%

Value $30.77M Shares 230,084 Est. Cost $133.16 Unrealized +3.8%

EQIX EQUINIX INC 0.0%

Value $30.69M Shares 42,253 Est. Cost $631.09 Unrealized +16.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $30.68M Shares 93,582 Est. Cost $202.67 Unrealized +55.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $30.44M Shares 154,010 Est. Cost $190.88 Unrealized +2.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $29.87M Shares 68,589 Est. Cost $409.61 Unrealized +6.6%

— KELLANOVA 0.0%

Value $29.58M Shares 496,994 Est. Cost $53.98 Unrealized +1.7%

SRE SEMPRA 0.0%

Value $29.16M Shares 428,648 Est. Cost $68.46 Unrealized -2.7%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $28.61M Shares 24,250,000 Est. Cost $1.12 Unrealized —

KVUE KENVUE INC 0.0%

Value $28.24M Shares 1,406,267 Est. Cost $21.04 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $28.16M Shares 1,716,377 Est. Cost $20.82 Unrealized -15.4%

SPGI S&P GLOBAL INC 0.0%

Value $28.09M Shares 76,935 Est. Cost $345.84 Unrealized +11.6%

HPQ HP INC 0.0%

Value $27.89M Shares 1,085,194 Est. Cost $22.86 Unrealized +22.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $27.8M Shares 525,000 Est. Cost $47.23 Unrealized +20.3%

IVV ISHARES TR 0.0%

Value $27.77M Shares 64,678 Est. Cost $299.90 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $27.56M Shares 31,750,000 Est. Cost $1.14 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $26.99M Shares 1,400,000 Est. Cost $18.09 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $26.5M Shares 157,217 Est. Cost $86.57 Unrealized +68.4%

— SPLUNK INC 0.0%

Value $26.29M Shares 27,850,000 Est. Cost $0.89 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $26.14M Shares 241,716 Est. Cost $85.26 Unrealized +28.2%

GILD GILEAD SCIENCES INC 0.0%

Value $25.96M Shares 346,462 Est. Cost $65.90 Unrealized +7.2%

LOW LOWES COS INC 0.0%

Value $25.86M Shares 124,433 Est. Cost $178.27 Unrealized +20.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $25.6M Shares 66,100 Est. Cost $373.97 Unrealized +2.2%

LEA LEAR CORP 0.0%

Value $25.07M Shares 186,778 Est. Cost $132.38 Unrealized +2.2%

UGI UGI CORP NEW 0.0%

Value $24.98M Shares 1,085,879 Est. Cost $28.83 Unrealized -13.9%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $24.81M Shares 23,750,000 Est. Cost $1.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $24.44M Shares 303,415 Est. Cost $85.45 Unrealized -6.7%

DXCM DEXCOM INC 0.0%

Value $24.32M Shares 260,831 Est. Cost $105.61 Unrealized +6.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $23.95M Shares 409,550 Est. Cost $74.25 Unrealized -15.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $23.64M Shares 782,518 Est. Cost $31.06 Unrealized -10.8%

CI THE CIGNA GROUP 0.0%

Value $23.64M Shares 82,630 Est. Cost $246.11 Unrealized +10.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22.44M Shares 447,475 Est. Cost $50.89 Unrealized +5.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $22.13M Shares 238,114 Est. Cost $63.55 Unrealized +52.8%

IMKTA INGLES MKTS INC 0.0%

Value $21.96M Shares 291,577 Est. Cost $80.52 Unrealized -2.4%

SNPS SYNOPSYS INC 0.0%

Value $21.86M Shares 47,633 Est. Cost $325.39 Unrealized +37.5%

SNOW SNOWFLAKE INC 0.0%

Value $21.85M Shares 143,049 Est. Cost $171.58 Unrealized -5.1%

INVH INVITATION HOMES INC 0.0%

Value $21.72M Shares 685,453 Est. Cost $31.53 Unrealized -0.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value $21.69M Shares 806,262 Est. Cost $26.90 Unrealized +9.1%

MDB MONGODB INC 0.0%

Value $21.68M Shares 62,696 Est. Cost $240.14 Unrealized +58.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $21.55M Shares 76,036 Est. Cost $262.85 Unrealized +4.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $21.39M Shares 172,757 Est. Cost $125.45 Unrealized +5.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $21.32M Shares 603,501 Est. Cost $28.14 Unrealized +19.1%

CVS CVS HEALTH CORP 0.0%

Value $20.99M Shares 300,000 Est. Cost $66.03 Unrealized -2.2%

ARM ARM HOLDINGS PLC 0.0%

Value $20.8M Shares 388,730 Est. Cost $53.52 Unrealized —

IXC ISHARES TR 0.0%

Value $20.52M Shares 497,454 Est. Cost $39.71 Unrealized —

ALC ALCON AG 0.0%

Value $20.31M Shares 261,906 Est. Cost $69.55 Unrealized +17.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $20.26M Shares 390,206 Est. Cost $54.60 Unrealized -3.6%

CNC CENTENE CORP DEL 0.0%

Value $20.24M Shares 293,900 Est. Cost $67.68 Unrealized -1.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $20.02M Shares 174,637 Est. Cost $102.62 Unrealized +12.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20M Shares 61,805 Est. Cost $246.75 Unrealized +27.8%

LOPE GRAND CANYON ED INC 0.0%

Value $19.95M Shares 170,720 Est. Cost $89.07 Unrealized +24.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $19.92M Shares 147,837 Est. Cost $134.83 Unrealized +2.2%

— ZSCALER INC 0.0%

Value $19.62M Shares 16,300,000 Est. Cost $1.14 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $19.61M Shares 287,661 Est. Cost $107.34 Unrealized -35.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $19.6M Shares 459,594 Est. Cost $42.05 Unrealized -0.5%

MDT MEDTRONIC PLC 0.0%

Value $19.54M Shares 250,000 Est. Cost $86.65 Unrealized -10.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $19.28M Shares 423,806 Est. Cost $47.87 Unrealized -2.5%

AVTR AVANTOR INC 0.0%

Value $19.25M Shares 913,420 Est. Cost $20.72 Unrealized +2.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $19.03M Shares 75,714 Est. Cost $201.90 Unrealized +23.5%

KHC KRAFT HEINZ CO 0.0%

Value $18.86M Shares 560,956 Est. Cost $31.16 Unrealized -2.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $18.64M Shares 148,246 Est. Cost $120.53 Unrealized +12.0%

Value $18.34M Shares 195,922 Est. Cost $92.05 Unrealized -13.6%

— SAREPTA THERAPEUTICS INC 0.0%

Value $18.11M Shares 16,150,000 Est. Cost $1.12 Unrealized —

F FORD MTR CO DEL 0.0%

Value $18.08M Shares 1,455,799 Est. Cost $8.30 Unrealized +33.7%

MRNA MODERNA INC 0.0%

Value $17.96M Shares 173,872 Est. Cost $145.71 Unrealized -23.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $17.67M Shares 179,208 Est. Cost $87.88 Unrealized +11.6%

MGA MAGNA INTL INC 0.0%

Value $17.46M Shares 324,306 Est. Cost $59.33 Unrealized -10.4%

— EURONET WORLDWIDE INC 0.0%

Value $17.23M Shares 18,700,000 Est. Cost $0.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $16.99M Shares 104,020 Est. Cost $158.41 Unrealized +0.9%

FSLR FIRST SOLAR INC 0.0%

Value $16.98M Shares 105,073 Est. Cost $151.33 Unrealized +23.3%

XEL XCEL ENERGY INC 0.0%

Value $16.86M Shares 294,600 Est. Cost $55.22 Unrealized -0.1%

— BILL HOLDINGS INC 0.0%

Value $16.84M Shares 16,750,000 Est. Cost $1.18 Unrealized —

— AIRBNB INC 0.0%

Value $16.76M Shares 19,000,000 Est. Cost $0.95 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $16.68M Shares 202,380 Est. Cost $90.00 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $16.38M Shares 6,950,000 Est. Cost $1.43 Unrealized —

— BLOCK INC 0.0%

Value $16.24M Shares 17,500,000 Est. Cost $1.54 Unrealized —

— WOLFSPEED INC 0.0%

Value $16.21M Shares 15,000,000 Est. Cost $1.32 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $16.12M Shares 400,000 Est. Cost $25.99 Unrealized +62.6%

BCE BCE INC 0.0%

Value $15.42M Shares 402,057 Est. Cost $32.10 Unrealized +7.8%

— JAZZ INVESTMENTS I LTD 0.0%

Value $15.1M Shares 14,750,000 Est. Cost $1.28 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $15.04M Shares 310,500 Est. Cost $52.11 Unrealized -8.2%

INCY INCYTE CORP 0.0%

Value $14.7M Shares 254,502 Est. Cost $72.97 Unrealized -13.6%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14.35M Shares 14,450,000 Est. Cost $1.00 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $14.21M Shares 247,809 Est. Cost $57.35 Unrealized —

— DROPBOX INC 0.0%

Value $14.21M Shares 15,050,000 Est. Cost $0.93 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $14.06M Shares 116,795 Est. Cost $124.45 Unrealized -0.1%

TRGP TARGA RES CORP 0.0%

Value $13.92M Shares 162,637 Est. Cost $61.36 Unrealized +28.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $13.82M Shares 250,000 Est. Cost $60.04 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $13.78M Shares 14,250,000 Est. Cost $0.97 Unrealized —

RY ROYAL BK CDA 0.0%

Value $13.75M Shares 156,581 Est. Cost $81.20 Unrealized +14.5%

FLO FLOWERS FOODS INC 0.0%

Value $13.68M Shares 616,863 Est. Cost $23.87 Unrealized -11.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13.67M Shares 81,735 Est. Cost $149.13 Unrealized +4.2%

— DATADOG INC 0.0%

Value $13.55M Shares 11,500,000 Est. Cost $1.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $13.48M Shares 49,531 Est. Cost $195.24 Unrealized +42.1%

— MIDDLEBY CORP 0.0%

Value $13.46M Shares 12,000,000 Est. Cost $1.28 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13.39M Shares 151,387 Est. Cost $86.61 Unrealized +2.7%

IEMG ISHARES INC 0.0%

Value $13.07M Shares 274,682 Est. Cost $51.75 Unrealized —

— DEXCOM INC 0.0%

Value $12.99M Shares 13,750,000 Est. Cost $1.04 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $12.97M Shares 320,000 Est. Cost $34.68 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $12.95M Shares 341,330 Est. Cost $39.03 Unrealized —

INFY INFOSYS LTD 0.0%

Value $12.67M Shares 740,370 Est. Cost $15.39 Unrealized —

— DOCUSIGN INC 0.0%

Value $12.52M Shares 12,750,000 Est. Cost $0.94 Unrealized —

— SEA LTD 0.0%

Value $12.44M Shares 15,550,000 Est. Cost $0.92 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $12.3M Shares 90,189 Est. Cost $98.18 Unrealized +40.0%

VIRT VIRTU FINL INC 0.0%

Value $12.3M Shares 712,211 Est. Cost $18.29 Unrealized -0.6%

— OKTA INC 0.0%

Value $12.17M Shares 13,900,000 Est. Cost $1.23 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value $12.13M Shares 7,250,000 Est. Cost $1.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $12.09M Shares 755,488 Est. Cost $15.54 Unrealized +2.5%

STN STANTEC INC 0.0%

Value $12.07M Shares 185,127 Est. Cost $62.40 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $11.8M Shares 14,250,000 Est. Cost $1.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $11.74M Shares 127,565 Est. Cost $133.55 Unrealized -32.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value $11.72M Shares 814,990 Est. Cost $22.88 Unrealized -31.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.68M Shares 164,774 Est. Cost $53.48 Unrealized +29.8%

— WAYFAIR INC 0.0%

Value $11.62M Shares 13,500,000 Est. Cost $1.00 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $11.61M Shares 12,500,000 Est. Cost $0.93 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $11.52M Shares 81,261 Est. Cost $78.57 Unrealized +55.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11.51M Shares 56,694 Est. Cost $39.11 Unrealized +6.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $11.46M Shares 195,905 Est. Cost $101.12 Unrealized -35.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $11.44M Shares 167,763 Est. Cost $56.41 Unrealized +50.4%

RSG REPUBLIC SVCS INC 0.0%

Value $11.33M Shares 79,478 Est. Cost $122.30 Unrealized +18.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $11.26M Shares 41,059 Est. Cost $274.08 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $11.13M Shares 103,851 Est. Cost $91.34 Unrealized +9.9%

T AT&T INC 0.0%

Value $11.06M Shares 737,871 Est. Cost $16.66 Unrealized -22.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11.02M Shares 67,001 Est. Cost $200.68 Unrealized -16.5%

IRM IRON MTN INC DEL 0.0%

Value $10.96M Shares 184,370 Est. Cost $41.94 Unrealized +34.3%

LNG CHENIERE ENERGY INC 0.0%

Value $10.69M Shares 64,388 Est. Cost $124.39 Unrealized +29.7%

— WESTROCK CO 0.0%

Value $10.63M Shares 296,989 Est. Cost $37.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $10.59M Shares 70,970 Est. Cost $137.04 Unrealized +15.9%

— EXACT SCIENCES CORP 0.0%

Value $10.57M Shares 12,250,000 Est. Cost $0.97 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $10.48M Shares 59,879 Est. Cost $151.08 Unrealized +17.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.46M Shares 78,450 Est. Cost $127.72 Unrealized +2.8%

HL HECLA MNG CO 0.0%

Value $10.41M Shares 2,661,155 Est. Cost $5.01 Unrealized -5.4%

— BARRICK GOLD CORP 0.0%

Value $10.29M Shares 709,101 Est. Cost $16.51 Unrealized —

PNR PENTAIR PLC 0.0%

Value $10.25M Shares 158,347 Est. Cost $55.74 Unrealized +17.7%

— ETSY INC 0.0%

Value $10.25M Shares 13,500,000 Est. Cost $0.74 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $10.17M Shares 290,803 Est. Cost $34.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10.16M Shares 93,183 Est. Cost $72.38 Unrealized +40.1%

— JAZZ INVESTMENTS I LTD 0.0%

Value $10.15M Shares 10,500,000 Est. Cost $0.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $10.04M Shares 227,626 Est. Cost $42.73 Unrealized -0.1%

MELI MERCADOLIBRE INC 0.0%

Value $10.01M Shares 7,894 Est. Cost $1210.84 Unrealized +5.0%

— ZILLOW GROUP INC 0.0%

Value $9.928M Shares 8,500,000 Est. Cost $1.51 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $9.87M Shares 9,250,000 Est. Cost $1.07 Unrealized —

KR KROGER CO 0.0%

Value $9.667M Shares 216,015 Est. Cost $41.91 Unrealized +6.5%

— LUMENTUM HLDGS INC 0.0%

Value $9.596M Shares 9,700,000 Est. Cost $1.40 Unrealized —

DDOG DATADOG INC 0.0%

Value $9.591M Shares 105,286 Est. Cost $84.39 Unrealized +17.2%

— CHEGG INC 0.0%

Value $9.526M Shares 10,550,000 Est. Cost $1.19 Unrealized —

— FIVE9 INC 0.0%

Value $9.378M Shares 10,050,000 Est. Cost $1.25 Unrealized —

XYL XYLEM INC 0.0%

Value $9.365M Shares 102,883 Est. Cost $102.94 Unrealized -2.6%

— CONMED CORP 0.0%

Value $9.265M Shares 9,750,000 Est. Cost $1.12 Unrealized —

MET METLIFE INC 0.0%

Value $9.243M Shares 146,918 Est. Cost $57.57 Unrealized +0.8%

CASY CASEYS GEN STORES INC 0.0%

Value $9.144M Shares 33,678 Est. Cost $215.47 Unrealized +16.1%

— AVANGRID INC 0.0%

Value $9.109M Shares 301,932 Est. Cost $38.47 Unrealized —

MAS MASCO CORP 0.0%

Value $9.105M Shares 170,347 Est. Cost $49.92 Unrealized +10.8%

— NCL CORP LTD 0.0%

Value $8.922M Shares 10,750,000 Est. Cost $0.77 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $8.912M Shares 9,000,000 Est. Cost $1.05 Unrealized —

BIIB BIOGEN INC 0.0%

Value $8.898M Shares 34,621 Est. Cost $257.73 Unrealized +3.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $8.883M Shares 7,700,000 Est. Cost $1.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8.882M Shares 106,270 Est. Cost $75.80 Unrealized +11.0%

— OKTA INC 0.0%

Value $8.857M Shares 9,750,000 Est. Cost $1.19 Unrealized —

— VAIL RESORTS INC 0.0%

Value $8.846M Shares 10,250,000 Est. Cost $1.06 Unrealized —

— SHOPIFY INC 0.0%

Value $8.813M Shares 10,000,000 Est. Cost $1.16 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $8.797M Shares 131,561 Est. Cost $51.40 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $8.765M Shares 8,500,000 Est. Cost $1.08 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $8.714M Shares 19,600 Est. Cost $303.87 Unrealized +47.3%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $8.706M Shares 392,326 Est. Cost $20.94 Unrealized +3.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value $8.678M Shares 149,127 Est. Cost $56.64 Unrealized +4.8%

PVH PVH CORPORATION 0.0%

Value $8.671M Shares 113,335 Est. Cost $67.88 Unrealized +21.4%

NWE NORTHWESTERN CORP 0.0%

Value $8.633M Shares 179,621 Est. Cost $50.30 Unrealized -5.9%

AL AIR LEASE CORP 0.0%

Value $8.626M Shares 218,876 Est. Cost $37.10 Unrealized +6.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8.53M Shares 37,764 Est. Cost $216.21 Unrealized +6.5%

NVO NOVO-NORDISK A S 0.0%

Value $8.419M Shares 92,576 Est. Cost $111.66 Unrealized —

— PDD HOLDINGS INC 0.0%

Value $8.383M Shares 8,500,000 Est. Cost $1.04 Unrealized —

HSY HERSHEY CO 0.0%

Value $8.334M Shares 41,653 Est. Cost $182.74 Unrealized +14.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $8.146M Shares 102,775 Est. Cost $69.71 Unrealized +15.1%

— OMNICELL COM 0.0%

Value $8.142M Shares 9,000,000 Est. Cost $1.14 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $8.124M Shares 290,046 Est. Cost $29.32 Unrealized 0.0%

— INSULET CORP 0.0%

Value $8.079M Shares 8,250,000 Est. Cost $1.14 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $8.071M Shares 60,082 Est. Cost $137.12 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $8.047M Shares 51,721 Est. Cost $122.11 Unrealized +22.8%

BWA BORGWARNER INC 0.0%

Value $7.973M Shares 197,495 Est. Cost $39.69 Unrealized +3.3%

MFC MANULIFE FINL CORP 0.0%

Value $7.96M Shares 433,648 Est. Cost $19.16 Unrealized -1.4%

SSRM SSR MINING IN 0.0%

Value $7.915M Shares 600,000 Est. Cost $11.36 Unrealized +27.5%

— SANDSTORM GOLD LTD 0.0%

Value $7.893M Shares 1,700,000 Est. Cost $5.85 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $7.885M Shares 427,000 Est. Cost $12.09 Unrealized +17.6%

— HALOZYME THERAPEUTICS INC 0.0%

Value $7.84M Shares 9,250,000 Est. Cost $0.88 Unrealized —

— RINGCENTRAL INC 0.0%

Value $7.659M Shares 8,250,000 Est. Cost $1.07 Unrealized —

— ETSY INC 0.0%

Value $7.61M Shares 7,500,000 Est. Cost $1.65 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.569M Shares 105,022 Est. Cost $36.36 Unrealized +95.5%

— HALOZYME THERAPEUTICS INC 0.0%

Value $7.473M Shares 8,000,000 Est. Cost $0.93 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $7.416M Shares 8,400,000 Est. Cost $1.09 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $7.396M Shares 110,113 Est. Cost $48.71 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7.385M Shares 36,556 Est. Cost $166.44 Unrealized +28.4%

PDD PDD HOLDINGS INC 0.0%

Value $7.374M Shares 75,193 Est. Cost $60.79 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $7.339M Shares 181,297 Est. Cost $40.46 Unrealized 0.0%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7.312M Shares 8,000,000 Est. Cost $1.10 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $7.301M Shares 7,500,000 Est. Cost $0.97 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $7.295M Shares 3,700,000 Est. Cost $1.97 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7.188M Shares 200,000 Est. Cost $33.69 Unrealized —

— MARATHON OIL CORP 0.0%

Value $7.116M Shares 266,002 Est. Cost $23.70 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $7.089M Shares 7,750,000 Est. Cost $1.29 Unrealized —

FTNT FORTINET INC 0.0%

Value $7.042M Shares 120,000 Est. Cost $58.96 Unrealized +12.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.022M Shares 18,211 Est. Cost $373.97 Unrealized +2.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.008M Shares 40,552 Est. Cost $115.72 Unrealized +58.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.84M Shares 78,819 Est. Cost $155.15 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6.811M Shares 222,150 Est. Cost $31.29 Unrealized -2.1%

— SNAP INC 0.0%

Value $6.787M Shares 7,750,000 Est. Cost $1.27 Unrealized —

EZU ISHARES INC 0.0%

Value $6.773M Shares 160,344 Est. Cost $43.20 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.756M Shares 2,750,000 Est. Cost $1.98 Unrealized —

— NUVASIVE INC 0.0%

Value $6.708M Shares 7,250,000 Est. Cost $1.00 Unrealized —

— NCL CORP LTD 0.0%

Value $6.694M Shares 5,750,000 Est. Cost $1.13 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $6.662M Shares 292,832 Est. Cost $19.24 Unrealized +8.3%

CMC COMMERCIAL METALS CO 0.0%

Value $6.633M Shares 134,235 Est. Cost $52.36 Unrealized +0.5%

— BENTLEY SYS INC 0.0%

Value $6.559M Shares 6,750,000 Est. Cost $0.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6.55M Shares 52,615 Est. Cost $129.05 Unrealized +6.9%

MTG MGIC INVT CORP WIS 0.0%

Value $6.494M Shares 389,066 Est. Cost $13.21 Unrealized +28.6%

SSUNF SIGNA SPORTS UNITED NV 0.0%

Value $6.451M Shares 23,449,533 Est. Cost $8.53 Unrealized -79.1%

TREX TREX CO INC 0.0%

Value $6.434M Shares 104,394 Est. Cost $55.79 Unrealized +23.0%

— TYLER TEX INDPT SCH DIST 0.0%

Value $6.409M Shares 6,600,000 Est. Cost $1.06 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $6.363M Shares 296,623 Est. Cost $26.00 Unrealized -16.7%

CAE CAE INC 0.0%

Value $6.326M Shares 269,666 Est. Cost $22.57 Unrealized +2.5%

GIS GENERAL MLS INC 0.0%

Value $6.215M Shares 97,221 Est. Cost $64.60 Unrealized -0.1%

— ZIFF DAVIS INC 0.0%

Value $6.214M Shares 6,700,000 Est. Cost $0.93 Unrealized —

INMD INMODE LTD 0.0%

Value $6.093M Shares 200,030 Est. Cost $34.59 Unrealized +13.5%

— WOLFSPEED INC 0.0%

Value $6.082M Shares 9,000,000 Est. Cost $0.84 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $6.081M Shares 6,500,000 Est. Cost $0.95 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $6.059M Shares 125,180 Est. Cost $43.54 Unrealized +6.4%

ULTA ULTA BEAUTY INC 0.0%

Value $6.041M Shares 15,123 Est. Cost $395.18 Unrealized +10.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.971M Shares 14,546 Est. Cost $436.08 Unrealized 0.0%

— DROPBOX INC 0.0%

Value $5.947M Shares 6,250,000 Est. Cost $0.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.9M Shares 78,001 Est. Cost $79.47 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.87M Shares 75,178 Est. Cost $64.33 Unrealized +22.4%

BZH BEAZER HOMES USA INC 0.0%

Value $5.843M Shares 234,555 Est. Cost $28.85 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $5.815M Shares 213,543 Est. Cost $31.02 Unrealized -10.4%

AZN ASTRAZENECA PLC 0.0%

Value $5.767M Shares 85,159 Est. Cost $63.39 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $5.741M Shares 9,000,000 Est. Cost $0.77 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $5.485M Shares 179,312 Est. Cost $22.68 Unrealized +46.1%

INDA ISHARES TR 0.0%

Value $5.449M Shares 123,218 Est. Cost $43.89 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5.377M Shares 558,340 Est. Cost $11.34 Unrealized -13.6%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $5.366M Shares 83,867 Est. Cost $59.53 Unrealized +7.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.328M Shares 66,339 Est. Cost $48.15 Unrealized +70.7%

SVM SILVERCORP METALS INC 0.0%

Value $5.314M Shares 2,300,000 Est. Cost $3.14 Unrealized -13.6%

— LI AUTO INC 0.0%

Value $5.261M Shares 3,750,000 Est. Cost $1.04 Unrealized —

AGCO AGCO CORP 0.0%

Value $5.258M Shares 44,451 Est. Cost $63.88 Unrealized +89.0%

IDXX IDEXX LABS INC 0.0%

Value $5.209M Shares 11,913 Est. Cost $485.19 Unrealized +2.8%

— SILVERCREST METALS INC 0.0%

Value $5.209M Shares 1,187,300 Est. Cost $5.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value $5.168M Shares 71,801 Est. Cost $86.81 Unrealized -6.4%

— TOTALENERGIES SE 0.0%

Value $5.154M Shares 79,000 Est. Cost $37.44 Unrealized —

— MAG SILVER CORP 0.0%

Value $5.133M Shares 500,000 Est. Cost $12.06 Unrealized —

— SPOTIFY USA INC 0.0%

Value $5.114M Shares 6,000,000 Est. Cost $0.85 Unrealized —

— ZYNGA INC 0.0%

Value $5.059M Shares 4,750,000 Est. Cost $1.27 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5.024M Shares 414,505 Est. Cost $8.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.956M Shares 115,803 Est. Cost $26.42 Unrealized +48.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4.953M Shares 43,511 Est. Cost $105.73 Unrealized +14.2%

— INSMED INC 0.0%

Value $4.941M Shares 5,000,000 Est. Cost $0.96 Unrealized —

WAT WATERS CORP 0.0%

Value $4.927M Shares 17,967 Est. Cost $256.27 Unrealized +7.8%

Value $4.859M Shares 58,509 Est. Cost $65.48 Unrealized +28.5%

ONON ON HLDG AG 0.0%

Value $4.841M Shares 174,176 Est. Cost $30.93 Unrealized +2.3%

— ASCENDIS PHARMA A/S 0.0%

Value $4.839M Shares 5,250,000 Est. Cost $0.91 Unrealized —

— WAYFAIR INC 0.0%

Value $4.832M Shares 4,000,000 Est. Cost $1.21 Unrealized —

— EQT CORP 0.0%

Value $4.734M Shares 1,700,000 Est. Cost $2.54 Unrealized —

SYY SYSCO CORP 0.0%

Value $4.637M Shares 70,206 Est. Cost $73.23 Unrealized -8.5%

BNTX BIONTECH SE 0.0%

Value $4.566M Shares 42,267 Est. Cost $159.51 Unrealized —

HZO MARINEMAX INC 0.0%

Value $4.565M Shares 139,103 Est. Cost $41.21 Unrealized -15.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.472M Shares 10,168 Est. Cost $402.26 Unrealized +3.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $4.468M Shares 85,600 Est. Cost $62.12 Unrealized +0.6%

CHE CHEMED CORP NEW 0.0%

Value $4.456M Shares 8,574 Est. Cost $517.58 Unrealized -0.4%

QQQ INVESCO QQQ TR 0.0%

Value $4.339M Shares 12,111 Est. Cost $320.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.309M Shares 45,505 Est. Cost $70.25 Unrealized +15.3%

DOW DOW INC 0.0%

Value $4.218M Shares 81,803 Est. Cost $42.14 Unrealized +9.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.141M Shares 8,964 Est. Cost $450.04 Unrealized +11.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.101M Shares 19,627 Est. Cost $162.20 Unrealized +27.6%

HAL HALLIBURTON CO 0.0%

Value $4.091M Shares 101,010 Est. Cost $28.71 Unrealized +28.8%

BTG B2GOLD CORP 0.0%

Value $4.09M Shares 1,434,185 Est. Cost $3.05 Unrealized -3.1%

— ARES CAPITAL CORP 0.0%

Value $4.084M Shares 4,000,000 Est. Cost $1.02 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $4.08M Shares 98,110 Est. Cost $36.05 Unrealized +22.1%

— SEA LTD 0.0%

Value $4.073M Shares 4,250,000 Est. Cost $1.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $4.026M Shares 231,910 Est. Cost $26.00 Unrealized -28.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.944M Shares 774,901 Est. Cost $9.39 Unrealized -37.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.897M Shares 358,833 Est. Cost $14.94 Unrealized -16.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.766M Shares 131,400 Est. Cost $29.11 Unrealized +4.0%

— EXACT SCIENCES CORP 0.0%

Value $3.706M Shares 3,400,000 Est. Cost $0.98 Unrealized —

— ENVESTNET INC 0.0%

Value $3.69M Shares 4,000,000 Est. Cost $0.87 Unrealized —

EWT ISHARES INC 0.0%

Value $3.683M Shares 82,674 Est. Cost $45.31 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $3.679M Shares 752,629 Est. Cost $5.28 Unrealized -7.6%

— LUMENTUM HLDGS INC 0.0%

Value $3.663M Shares 5,000,000 Est. Cost $0.76 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.649M Shares 3,500,000 Est. Cost $1.17 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $3.631M Shares 2,000,000 Est. Cost $1.47 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.607M Shares 74,494 Est. Cost $44.07 Unrealized -8.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.599M Shares 3,960 Est. Cost $35.88 Unrealized +74.8%

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.541M Shares 4,250,000 Est. Cost $1.09 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $3.505M Shares 44,739 Est. Cost $78.89 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $3.382M Shares 88,486 Est. Cost $34.66 Unrealized -8.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.351M Shares 60,708 Est. Cost $40.97 Unrealized +30.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.342M Shares 72,905 Est. Cost $42.88 Unrealized +20.6%

— VMWARE INC 0.0%

Value $3.33M Shares 20,000 Est. Cost $126.14 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.311M Shares 24,118 Est. Cost $117.45 Unrealized +17.6%

TGLS TECNOGLASS INC 0.0%

Value $3.298M Shares 100,058 Est. Cost $40.17 Unrealized 0.0%

— WAYFAIR INC 0.0%

Value $3.296M Shares 4,000,000 Est. Cost $0.84 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.281M Shares 46,925 Est. Cost $79.18 Unrealized -3.5%

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.234M Shares 39,931 Est. Cost $81.00 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $3.178M Shares 3,250,000 Est. Cost $0.91 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $3.137M Shares 1,159,600 Est. Cost $4.20 Unrealized —

— SNAP INC 0.0%

Value $3.125M Shares 4,200,000 Est. Cost $0.72 Unrealized —

MSCI MSCI INC 0.0%

Value $3.117M Shares 6,096 Est. Cost $326.76 Unrealized +56.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.067M Shares 176,564 Est. Cost $14.65 Unrealized +9.8%

INTU INTUIT 0.0%

Value $3.063M Shares 5,995 Est. Cost $376.99 Unrealized +32.3%

— SHIFT4 PMTS INC 0.0%

Value $3.008M Shares 3,500,000 Est. Cost $0.77 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.961M Shares 46,570 Est. Cost $59.39 Unrealized +1.3%

— BILIBILI INC 0.0%

Value $2.948M Shares 3,000,000 Est. Cost $1.09 Unrealized —

— NICE LTD 0.0%

Value $2.941M Shares 3,250,000 Est. Cost $1.17 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.939M Shares 74,024 Est. Cost $38.00 Unrealized +9.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.929M Shares 7,807 Est. Cost $331.71 Unrealized +15.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.924M Shares 45,052 Est. Cost $12.16 Unrealized +129.1%

SUZ SUZANO S A 0.0%

Value $2.889M Shares 268,710 Est. Cost $10.75 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.871M Shares 17,730 Est. Cost $151.26 Unrealized +12.2%

SR SPIRE INC 0.0%

Value $2.795M Shares 49,401 Est. Cost $63.44 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.79M Shares 102,812 Est. Cost $29.79 Unrealized -0.3%

AA ALCOA CORP 0.0%

Value $2.755M Shares 94,788 Est. Cost $42.04 Unrealized -27.6%

— UPWORK INC 0.0%

Value $2.704M Shares 3,250,000 Est. Cost $0.74 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.675M Shares 172,381 Est. Cost $15.08 Unrealized —

TGT TARGET CORP 0.0%

Value $2.662M Shares 24,075 Est. Cost $121.00 Unrealized -3.8%

CDE COEUR MNG INC 0.0%

Value $2.657M Shares 1,196,752 Est. Cost $7.47 Unrealized -65.1%

— NRG ENERGY INC 0.0%

Value $2.648M Shares 2,500,000 Est. Cost $1.09 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2.632M Shares 41,785 Est. Cost $67.89 Unrealized -8.6%

ESNT ESSENT GROUP LTD 0.0%

Value $2.623M Shares 55,471 Est. Cost $35.95 Unrealized +32.6%

NEE NEXTERA ENERGY INC 0.0%

Value $2.619M Shares 45,678 Est. Cost $69.89 Unrealized -7.8%

FLNG FLEX LNG LTD 0.0%

Value $2.617M Shares 87,000 Est. Cost $18.80 Unrealized +20.9%

EG EVEREST GROUP LTD 0.0%

Value $2.616M Shares 7,039 Est. Cost $285.41 Unrealized +22.2%

AFYA AFYA LTD 0.0%

Value $2.56M Shares 162,000 Est. Cost $15.20 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.544M Shares 24,733 Est. Cost $74.27 Unrealized +27.6%

STE STERIS PLC 0.0%

Value $2.532M Shares 11,540 Est. Cost $207.79 Unrealized +6.6%

— BUNGE LIMITED 0.0%

Value $2.514M Shares 23,220 Est. Cost $75.79 Unrealized —

— INDIVIOR PLC 0.0%

Value $2.501M Shares 115,204 Est. Cost $21.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.498M Shares 10,382 Est. Cost $220.96 Unrealized +4.6%

— LIVONGO HEALTH INC 0.0%

Value $2.497M Shares 2,750,000 Est. Cost $1.30 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.453M Shares 65,000 Est. Cost $62.67 Unrealized -35.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.444M Shares 77,293 Est. Cost $40.55 Unrealized -4.3%

— STERICYCLE INC 0.0%

Value $2.437M Shares 54,500 Est. Cost $44.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.425M Shares 5,576 Est. Cost $373.31 Unrealized +11.6%

HCA HCA HEALTHCARE INC 0.0%

Value $2.392M Shares 9,724 Est. Cost $200.43 Unrealized +33.9%

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.357M Shares 2,500,000 Est. Cost $1.00 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.306M Shares 17,798 Est. Cost $295.90 Unrealized -35.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.304M Shares 20,480 Est. Cost $104.58 Unrealized +0.7%

EL LAUDER ESTEE COS INC 0.0%

Value $2.29M Shares 15,844 Est. Cost $238.19 Unrealized -33.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.29M Shares 40,624 Est. Cost $50.23 Unrealized +4.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $2.23M Shares 86,097 Est. Cost $25.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.22M Shares 34,210 Est. Cost $54.62 Unrealized +10.3%

RACE FERRARI N V 0.0%

Value $2.204M Shares 7,444 Est. Cost $310.42 Unrealized +0.0%

— CLOUDFLARE INC 0.0%

Value $2.173M Shares 2,550,000 Est. Cost $0.78 Unrealized —

— BENTLEY SYS INC 0.0%

Value $2.168M Shares 2,500,000 Est. Cost $0.76 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $2.159M Shares 1,000,000 Est. Cost $1.05 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.105M Shares 330,000 Est. Cost $10.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.099M Shares 18,770 Est. Cost $116.50 Unrealized +1.1%

SO SOUTHERN CO 0.0%

Value $2.087M Shares 32,400 Est. Cost $46.29 Unrealized +37.8%

QLYS QUALYS INC 0.0%

Value $2.079M Shares 13,630 Est. Cost $127.55 Unrealized +12.8%

— LCI INDS 0.0%

Value $2.057M Shares 2,200,000 Est. Cost $0.99 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.053M Shares 16,358 Est. Cost $110.46 Unrealized +8.0%

ROL ROLLINS INC 0.0%

Value $2.045M Shares 54,787 Est. Cost $36.02 Unrealized +8.8%

— GATOS SILVER INC 0.0%

Value $2.039M Shares 400,000 Est. Cost $9.45 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.037M Shares 2,450,000 Est. Cost $0.96 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.024M Shares 2,400 Est. Cost $749.90 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.991M Shares 32,169 Est. Cost $46.44 Unrealized +10.9%

AOS SMITH A O CORP 0.0%

Value $1.984M Shares 30,000 Est. Cost $52.82 Unrealized +28.8%

THO THOR INDS INC 0.0%

Value $1.983M Shares 20,900 Est. Cost $105.88 Unrealized -6.3%

AVT AVNET INC 0.0%

Value $1.966M Shares 40,799 Est. Cost $39.59 Unrealized +14.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.956M Shares 56,967 Est. Cost $43.05 Unrealized -10.0%

— CUREVAC N V 0.0%

Value $1.954M Shares 285,000 Est. Cost $8.85 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.948M Shares 149,949 Est. Cost $15.74 Unrealized -17.5%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $1.947M Shares 11,814 Est. Cost $130.97 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.934M Shares 51,849 Est. Cost $35.46 Unrealized +10.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.85M Shares 10,130 Est. Cost $134.96 Unrealized +28.4%

DVA DAVITA INC 0.0%

Value $1.846M Shares 19,530 Est. Cost $93.70 Unrealized +8.9%

IEX IDEX CORP 0.0%

Value $1.841M Shares 8,851 Est. Cost $201.92 Unrealized +4.1%

— CUREVAC N V 0.0%

Value $1.822M Shares 266,914 Est. Cost $8.85 Unrealized —

AES AES CORP 0.0%

Value $1.813M Shares 119,276 Est. Cost $22.85 Unrealized -25.6%

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.801M Shares 2,000,000 Est. Cost $0.93 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.797M Shares 98,455 Est. Cost $20.05 Unrealized +11.0%

— HAEMONETICS CORP MASS 0.0%

Value $1.737M Shares 2,000,000 Est. Cost $0.84 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.725M Shares 141,182 Est. Cost $12.33 Unrealized +5.9%

BIDU BAIDU INC 0.0%

Value $1.711M Shares 12,684 Est. Cost $153.00 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.708M Shares 1,500,000 Est. Cost $0.87 Unrealized —

— NATIONAL VISION HLDGS INC 0.0%

Value $1.683M Shares 1,750,000 Est. Cost $1.46 Unrealized —

— BLACKLINE INC 0.0%

Value $1.681M Shares 1,950,000 Est. Cost $0.85 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.67M Shares 400,000 Est. Cost $8.55 Unrealized -43.6%

— UNITY SOFTWARE INC 0.0%

Value $1.669M Shares 2,100,000 Est. Cost $0.77 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.632M Shares 55,779 Est. Cost $37.38 Unrealized +1.7%

— SNAP INC 0.0%

Value $1.617M Shares 1,750,000 Est. Cost $3.15 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.612M Shares 86,506 Est. Cost $18.78 Unrealized 0.0%

— APTIV PLC 0.0%

Value $1.597M Shares 16,201 Est. Cost $101.31 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $1.56M Shares 2,500,000 Est. Cost $0.62 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $1.554M Shares 2,250,000 Est. Cost $0.90 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.532M Shares 33,681 Est. Cost $59.85 Unrealized -13.5%

— CYTOKINETICS INC 0.0%

Value $1.507M Shares 1,750,000 Est. Cost $0.86 Unrealized —

— RINGCENTRAL INC 0.0%

Value $1.471M Shares 1,750,000 Est. Cost $0.94 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.457M Shares 600,000 Est. Cost $4.01 Unrealized -26.4%

— ETSY INC 0.0%

Value $1.439M Shares 1,800,000 Est. Cost $1.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.423M Shares 140,178 Est. Cost $13.23 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.413M Shares 14,232 Est. Cost $106.87 Unrealized -7.6%

— MONGODB INC 0.0%

Value $1.361M Shares 800,000 Est. Cost $1.19 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.358M Shares 37,076 Est. Cost $31.30 Unrealized +6.5%

PHM PULTE GROUP INC 0.0%

Value $1.351M Shares 18,251 Est. Cost $66.40 Unrealized +17.9%

ES EVERSOURCE ENERGY 0.0%

Value $1.339M Shares 23,022 Est. Cost $72.72 Unrealized -18.2%

ONTO ONTO INNOVATION INC 0.0%

Value $1.336M Shares 10,475 Est. Cost $101.25 Unrealized +17.4%

CLH CLEAN HARBORS INC 0.0%

Value $1.331M Shares 7,953 Est. Cost $137.99 Unrealized +22.2%

— ENPHASE ENERGY INC 0.0%

Value $1.323M Shares 1,500,000 Est. Cost $1.03 Unrealized —

— TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $1.313M Shares 1,250,000 Est. Cost $1.31 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.309M Shares 18,338 Est. Cost $72.49 Unrealized -7.2%

KLAC KLA CORP 0.0%

Value $1.307M Shares 2,849 Est. Cost $291.26 Unrealized +61.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.302M Shares 28,535 Est. Cost $29.22 Unrealized +7.6%

MDRX VERADIGM INC 0.0%

Value $1.283M Shares 97,648 Est. Cost $15.55 Unrealized -15.7%

FLEX FLEX LTD 0.0%

Value $1.276M Shares 47,279 Est. Cost $17.47 Unrealized +16.0%

— DISCOVER FINL SVCS 0.0%

Value $1.275M Shares 14,718 Est. Cost $82.27 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $1.264M Shares 1,500,000 Est. Cost $0.88 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.263M Shares 55,781 Est. Cost $22.77 Unrealized +1.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.245M Shares 471,476 Est. Cost $3.34 Unrealized +11.5%

NTR NUTRIEN LTD 0.0%

Value $1.239M Shares 20,116 Est. Cost $67.23 Unrealized -13.3%

— CONFLUENT INC 0.0%

Value $1.223M Shares 1,500,000 Est. Cost $0.76 Unrealized —

BA BOEING CO 0.0%

Value $1.222M Shares 6,400 Est. Cost $234.33 Unrealized -6.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.155M Shares 13,087 Est. Cost $88.03 Unrealized -5.1%

TTD THE TRADE DESK INC 0.0%

Value $1.154M Shares 14,769 Est. Cost $65.07 Unrealized +24.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.154M Shares 5,890 Est. Cost $138.49 Unrealized +48.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.152M Shares 7,500 Est. Cost $108.13 Unrealized +26.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.15M Shares 2,500 Est. Cost $298.67 Unrealized +69.5%

FTV FORTIVE CORP 0.0%

Value $1.141M Shares 15,388 Est. Cost $46.07 Unrealized +23.5%

ICLR ICON PLC 0.0%

Value $1.131M Shares 4,593 Est. Cost $228.35 Unrealized +10.4%

COR CENCORA INC 0.0%

Value $1.118M Shares 6,212 Est. Cost $169.43 Unrealized +6.8%

— WELLS FARGO CO NEW 0.0%

Value $1.115M Shares 1,000 Est. Cost $1152.00 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.094M Shares 76,661 Est. Cost $12.55 Unrealized +7.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.089M Shares 24,200 Est. Cost $41.85 Unrealized +1.1%

SEE SEALED AIR CORP NEW 0.0%

Value $1.084M Shares 32,981 Est. Cost $46.86 Unrealized -22.0%

— TRIPADVISOR INC 0.0%

Value $1.068M Shares 1,250,000 Est. Cost $0.76 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.054M Shares 5,094 Est. Cost $242.39 Unrealized -13.3%

NEWP NEW PAC METALS CORP 0.0%

Value $1.027M Shares 600,000 Est. Cost $5.00 Unrealized -53.1%

APA APA CORPORATION 0.0%

Value $1.02M Shares 24,825 Est. Cost $37.53 Unrealized 0.0%

— BILL HOLDINGS INC 0.0%

Value $1.017M Shares 1,250,000 Est. Cost $0.79 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.009M Shares 37,644 Est. Cost $37.97 Unrealized -32.1%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.007M Shares 1,000,000 Est. Cost $1.05 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.007M Shares 9,576 Est. Cost $104.70 Unrealized +6.0%

GNE GENIE ENERGY LTD 0.0%

Value $1.004M Shares 68,156 Est. Cost $14.24 Unrealized +2.0%

— BLACKLINE INC 0.0%

Value $996K Shares 1,000,000 Est. Cost $1.37 Unrealized —

TRU TRANSUNION 0.0%

Value $994K Shares 13,842 Est. Cost $88.04 Unrealized -12.1%

— POST HLDGS INC 0.0%

Value $992K Shares 1,000,000 Est. Cost $0.99 Unrealized —

— INSMED INC 0.0%

Value $982K Shares 1,000,000 Est. Cost $1.14 Unrealized —

VRSN VERISIGN INC 0.0%

Value $954K Shares 4,710 Est. Cost $138.41 Unrealized +48.7%

— PATRICK INDS INC 0.0%

Value $943K Shares 1,000,000 Est. Cost $0.90 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $941K Shares 3,983 Est. Cost $178.84 Unrealized +29.8%

BX BLACKSTONE INC 0.0%

Value $921K Shares 8,600 Est. Cost $84.14 Unrealized +15.8%

AMRC AMERESCO INC 0.0%

Value $909K Shares 23,584 Est. Cost $45.05 Unrealized +7.3%

CSGP COSTAR GROUP INC 0.0%

Value $888K Shares 11,546 Est. Cost $78.45 Unrealized +5.6%

NI NISOURCE INC 0.0%

Value $886K Shares 35,904 Est. Cost $25.52 Unrealized -1.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $883K Shares 1,000,000 Est. Cost $0.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $862K Shares 13,078 Est. Cost $71.19 Unrealized +5.0%

— NOVOCURE LTD 0.0%

Value $853K Shares 1,000,000 Est. Cost $0.94 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $853K Shares 29,306 Est. Cost $28.11 Unrealized -3.9%

CROX CROCS INC 0.0%

Value $853K Shares 9,664 Est. Cost $118.39 Unrealized -13.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $849K Shares 14,325 Est. Cost $78.85 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $844K Shares 5,152 Est. Cost $156.33 Unrealized —

JD JD.COM INC 0.0%

Value $841K Shares 28,869 Est. Cost $56.82 Unrealized —

VTRS VIATRIS INC 0.0%

Value $839K Shares 85,000 Est. Cost $9.57 Unrealized -2.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $839K Shares 17,730 Est. Cost $48.76 Unrealized -2.6%

GWW GRAINGER W W INC 0.0%

Value $830K Shares 1,200 Est. Cost $678.94 Unrealized +4.4%

VEEV VEEVA SYS INC 0.0%

Value $819K Shares 4,024 Est. Cost $172.43 Unrealized +16.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $808K Shares 13,400 Est. Cost $62.34 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $801K Shares 28,672 Est. Cost $26.19 Unrealized +30.5%

— TECHTARGET INC 0.0%

Value $800K Shares 1,000,000 Est. Cost $0.77 Unrealized —

TRMD TORM PLC 0.0%

Value $797K Shares 29,356 Est. Cost $18.41 Unrealized -3.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $794K Shares 27,971 Est. Cost $23.70 Unrealized +12.7%

ESS ESSEX PPTY TR INC 0.0%

Value $793K Shares 3,741 Est. Cost $254.05 Unrealized -15.9%

— AFFIRM HLDGS INC 0.0%

Value $788K Shares 1,050,000 Est. Cost $0.56 Unrealized —

PCG PG&E CORP 0.0%

Value $787K Shares 48,800 Est. Cost $16.99 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $784K Shares 3,900 Est. Cost $23.59 Unrealized +76.4%

PSTG PURE STORAGE INC 0.0%

Value $778K Shares 21,841 Est. Cost $28.33 Unrealized +30.9%

VALE VALE S A 0.0%

Value $778K Shares 58,090 Est. Cost $13.79 Unrealized —

CPRT COPART INC 0.0%

Value $776K Shares 18,000 Est. Cost $41.86 Unrealized +6.2%

— JETBLUE AIRWAYS CORP 0.0%

Value $775K Shares 1,000,000 Est. Cost $0.73 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $771K Shares 12,859 Est. Cost $73.35 Unrealized -10.3%

— DIGITALOCEAN HLDGS INC 0.0%

Value $764K Shares 1,000,000 Est. Cost $0.75 Unrealized —

— CABLE ONE INC 0.0%

Value $753K Shares 1,000,000 Est. Cost $0.91 Unrealized —

— SHAKE SHACK INC 0.0%

Value $739K Shares 1,000,000 Est. Cost $0.79 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $721K Shares 11,324 Est. Cost $74.83 Unrealized —

KEY KEYCORP 0.0%

Value $716K Shares 66,500 Est. Cost $14.79 Unrealized -34.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $714K Shares 10,266 Est. Cost $82.64 Unrealized -10.2%

— ALLETE INC 0.0%

Value $710K Shares 13,448 Est. Cost $58.55 Unrealized —

FAST FASTENAL CO 0.0%

Value $705K Shares 12,900 Est. Cost $26.81 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $694K Shares 1,936 Est. Cost $406.95 Unrealized -5.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $693K Shares 2,370 Est. Cost $283.64 Unrealized +10.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $689K Shares 80,000 Est. Cost $18.49 Unrealized -49.1%

CBRE CBRE GROUP INC 0.0%

Value $687K Shares 9,302 Est. Cost $80.33 Unrealized +3.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $681K Shares 4,753 Est. Cost $126.51 Unrealized +16.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $679K Shares 11,227 Est. Cost $51.36 Unrealized +12.3%

ATKR ATKORE INC 0.0%

Value $665K Shares 4,457 Est. Cost $133.46 Unrealized +9.1%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $663K Shares 19,196 Est. Cost $36.95 Unrealized -2.7%

NDAQ NASDAQ INC 0.0%

Value $657K Shares 13,521 Est. Cost $55.57 Unrealized -11.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $650K Shares 23,728 Est. Cost $27.09 Unrealized +5.6%

LPX LOUISIANA PAC CORP 0.0%

Value $647K Shares 11,700 Est. Cost $49.30 Unrealized +33.2%

UA UNDER ARMOUR INC 0.0%

Value $638K Shares 100,000 Est. Cost $6.89 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $630K Shares 12,000 Est. Cost $64.83 Unrealized -11.8%

WU WESTERN UN CO 0.0%

Value $630K Shares 47,822 Est. Cost $13.60 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $625K Shares 5,001 Est. Cost $94.33 Unrealized +33.1%

WIT WIPRO LTD 0.0%

Value $623K Shares 128,800 Est. Cost $5.86 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $620K Shares 26,955 Est. Cost $22.37 Unrealized +15.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $615K Shares 41,000 Est. Cost $14.99 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $614K Shares 4,100 Est. Cost $111.55 Unrealized +34.1%

GLD SPDR GOLD TR 0.0%

Value $600K Shares 3,500 Est. Cost $146.67 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $584K Shares 2,456 Est. Cost $153.13 Unrealized +51.7%

— SPARTANNASH CO 0.0%

Value $578K Shares 26,281 Est. Cost $29.65 Unrealized —

WSO WATSCO INC 0.0%

Value $567K Shares 1,500 Est. Cost $266.97 Unrealized +35.4%

EXP EAGLE MATLS INC 0.0%

Value $566K Shares 3,400 Est. Cost $142.32 Unrealized +26.3%

— SELECTA BIOSCIENCES INC 0.0%

Value $560K Shares 528,044 Est. Cost $1.64 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $559K Shares 2,326 Est. Cost $287.94 Unrealized -10.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $557K Shares 5,399 Est. Cost $185.60 Unrealized -41.0%

BC BRUNSWICK CORP 0.0%

Value $556K Shares 7,044 Est. Cost $90.11 Unrealized -13.6%

GEN GEN DIGITAL INC 0.0%

Value $553K Shares 31,252 Est. Cost $18.25 Unrealized +2.0%

RXO RXO INC 0.0%

Value $545K Shares 27,633 Est. Cost $19.19 Unrealized +2.6%

ZYME ZYMEWORKS INC 0.0%

Value $544K Shares 85,878 Est. Cost $7.39 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $542K Shares 24,810 Est. Cost $19.38 Unrealized +8.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $540K Shares 91,135 Est. Cost $6.00 Unrealized -6.5%

PSMT PRICESMART INC 0.0%

Value $536K Shares 7,201 Est. Cost $73.67 Unrealized 0.0%

AAON AAON INC 0.0%

Value $529K Shares 9,300 Est. Cost $51.49 Unrealized +22.2%

ETR ENTERGY CORP NEW 0.0%

Value $513K Shares 5,549 Est. Cost $47.74 Unrealized -6.1%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $512K Shares 7,074 Est. Cost $75.36 Unrealized +4.3%

— DISH NETWORK CORPORATION 0.0%

Value $507K Shares 750,000 Est. Cost $1.00 Unrealized —

ACWI ISHARES TR 0.0%

Value $501K Shares 5,419 Est. Cost $90.14 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $492K Shares 3,234 Est. Cost $29.76 Unrealized +9.2%

VST VISTRA CORP 0.0%

Value $491K Shares 14,795 Est. Cost $23.61 Unrealized +23.9%

BSY BENTLEY SYS INC 0.0%

Value $478K Shares 9,527 Est. Cost $45.23 Unrealized +9.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $477K Shares 12,892 Est. Cost $35.89 Unrealized +17.9%

— REDFIN CORP 0.0%

Value $473K Shares 67,172 Est. Cost $11.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $471K Shares 1,151 Est. Cost $164.72 Unrealized +21.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $460K Shares 5,288 Est. Cost $21.95 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $459K Shares 750,000 Est. Cost $0.88 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $453K Shares 6,955 Est. Cost $71.11 Unrealized 0.0%

ARIS ARIS MNG CORP 0.0%

Value $452K Shares 200,000 Est. Cost $2.36 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $452K Shares 1,104 Est. Cost $431.77 Unrealized -3.9%

— DEXCOM INC 0.0%

Value $452K Shares 200,000 Est. Cost $1.47 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $445K Shares 5,932 Est. Cost $187.34 Unrealized -55.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $442K Shares 9,053 Est. Cost $42.82 Unrealized +17.1%

— ALARM COM HLDGS INC 0.0%

Value $434K Shares 500,000 Est. Cost $0.86 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $434K Shares 2,695 Est. Cost $196.94 Unrealized -7.2%

ALB ALBEMARLE CORP 0.0%

Value $434K Shares 2,550 Est. Cost $163.64 Unrealized +16.9%

— FIVERR INTL LTD 0.0%

Value $433K Shares 500,000 Est. Cost $0.94 Unrealized —

ITRI ITRON INC 0.0%

Value $423K Shares 6,980 Est. Cost $65.18 Unrealized +5.3%

— LYFT INC 0.0%

Value $415K Shares 450,000 Est. Cost $1.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $412K Shares 13,486 Est. Cost $30.92 Unrealized +2.3%

— TELADOC HEALTH INC 0.0%

Value $400K Shares 500,000 Est. Cost $0.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value $396K Shares 3,294 Est. Cost $74.65 Unrealized +38.4%

FISV FISERV INC 0.0%

Value $388K Shares 3,426 Est. Cost $96.72 Unrealized +27.3%

TRMB TRIMBLE INC 0.0%

Value $387K Shares 7,185 Est. Cost $55.96 Unrealized -5.3%

STT STATE STR CORP 0.0%

Value $385K Shares 5,746 Est. Cost $67.32 Unrealized -3.6%

— PELOTON INTERACTIVE INC 0.0%

Value $382K Shares 500,000 Est. Cost $0.83 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $380K Shares 5,577 Est. Cost $87.16 Unrealized -10.4%

— COINBASE GLOBAL INC 0.0%

Value $378K Shares 500,000 Est. Cost $0.58 Unrealized —

IVZ INVESCO LTD 0.0%

Value $376K Shares 25,920 Est. Cost $14.49 Unrealized -0.9%

CMBT EURONAV NV 0.0%

Value $374K Shares 23,000 Est. Cost $8.78 Unrealized +28.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $364K Shares 69,407 Est. Cost $6.83 Unrealized -39.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $362K Shares 12,979 Est. Cost $38.02 Unrealized -14.8%

TFC TRUIST FINL CORP 0.0%

Value $358K Shares 12,522 Est. Cost $28.63 Unrealized -5.2%

OVV OVINTIV INC 0.0%

Value $357K Shares 7,500 Est. Cost $45.29 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $356K Shares 10,727 Est. Cost $26.17 Unrealized +16.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $355K Shares 5,216 Est. Cost $71.59 Unrealized +1.2%

NBIS YANDEX N V 0.0%

Value $350K Shares 18,360 Est. Cost $49.94 Unrealized —

— MICROSTRATEGY INC 0.0%

Value $348K Shares 500,000 Est. Cost $0.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $347K Shares 2,620 Est. Cost $130.26 Unrealized +13.7%

— BRIDGEBIO PHARMA INC 0.0%

Value $341K Shares 450,000 Est. Cost $0.47 Unrealized —

LKQ LKQ CORP 0.0%

Value $340K Shares 6,861 Est. Cost $51.55 Unrealized -3.3%

FMC FMC CORP 0.0%

Value $337K Shares 5,030 Est. Cost $82.35 Unrealized -5.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $330K Shares 15,831 Est. Cost $27.16 Unrealized 0.0%

EWA ISHARES INC 0.0%

Value $330K Shares 15,328 Est. Cost $22.51 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $320K Shares 1,610 Est. Cost $207.16 Unrealized -5.1%

LC LENDINGCLUB CORP 0.0%

Value $311K Shares 50,941 Est. Cost $14.44 Unrealized -46.2%

— BERRY GLOBAL GROUP INC 0.0%

Value $297K Shares 4,803 Est. Cost $62.03 Unrealized —

SE SEA LTD 0.0%

Value $297K Shares 6,633 Est. Cost $79.97 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $294K Shares 4,256 Est. Cost $81.34 Unrealized -11.5%

BMI BADGER METER INC 0.0%

Value $289K Shares 2,008 Est. Cost $127.33 Unrealized +22.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $287K Shares 3,889 Est. Cost $64.70 Unrealized +10.9%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $286K Shares 4,318 Est. Cost $67.05 Unrealized —

BBY BEST BUY INC 0.0%

Value $282K Shares 4,065 Est. Cost $67.75 Unrealized +1.4%

CCL CARNIVAL CORP 0.0%

Value $280K Shares 20,356 Est. Cost $11.24 Unrealized +47.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $278K Shares 8,127 Est. Cost $38.03 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $276K Shares 802 Est. Cost $294.96 Unrealized +18.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $275K Shares 8,000 Est. Cost $28.99 Unrealized +1.7%

AFL AFLAC INC 0.0%

Value $274K Shares 3,568 Est. Cost $63.22 Unrealized +11.5%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $270K Shares 7,000 Est. Cost $41.17 Unrealized -9.2%

— BOX INC 0.0%

Value $270K Shares 250,000 Est. Cost $1.17 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $268K Shares 8,041 Est. Cost $30.15 Unrealized +3.2%

PLUG PLUG POWER INC 0.0%

Value $267K Shares 34,710 Est. Cost $16.04 Unrealized -39.1%

PSA PUBLIC STORAGE 0.0%

Value $264K Shares 1,000 Est. Cost $272.02 Unrealized -6.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $262K Shares 16,672 Est. Cost $31.34 Unrealized -49.6%

— SEAGEN INC 0.0%

Value $261K Shares 1,232 Est. Cost $207.12 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $258K Shares 7,500 Est. Cost $35.75 Unrealized -8.4%

— SPLUNK INC 0.0%

Value $258K Shares 1,761 Est. Cost $145.47 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $255K Shares 6,700 Est. Cost $36.66 Unrealized -1.4%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $254K Shares 12,000 Est. Cost $39.77 Unrealized -47.9%

ERII ENERGY RECOVERY INC 0.0%

Value $250K Shares 11,783 Est. Cost $24.45 Unrealized +9.2%

BWX SPDR SER TR 0.0%

Value $249K Shares 11,716 Est. Cost $22.57 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $247K Shares 1,260 Est. Cost $301.40 Unrealized -26.2%

MO ALTRIA GROUP INC 0.0%

Value $245K Shares 5,800 Est. Cost $36.02 Unrealized +1.1%

— JUNIPER NETWORKS INC 0.0%

Value $243K Shares 8,751 Est. Cost $28.42 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $240K Shares 9,875 Est. Cost $115.22 Unrealized -79.7%

BN BROOKFIELD CORP 0.0%

Value $239K Shares 7,650 Est. Cost $21.90 Unrealized +1.2%

TDOC TELADOC HEALTH INC 0.0%

Value $239K Shares 12,864 Est. Cost $23.34 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $234K Shares 250,000 Est. Cost $0.97 Unrealized —

— OUTSET MED INC 0.0%

Value $226K Shares 20,762 Est. Cost $21.87 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $224K Shares 3,054 Est. Cost $82.29 Unrealized -7.8%

— WIX COM LTD 0.0%

Value $221K Shares 250,000 Est. Cost $0.97 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $217K Shares 157 Est. Cost $1257.02 Unrealized +8.3%

— MICROSTRATEGY INC 0.0%

Value $215K Shares 200,000 Est. Cost $1.59 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $214K Shares 24,000 Est. Cost $3.89 Unrealized +150.3%

— FASTLY INC 0.0%

Value $213K Shares 250,000 Est. Cost $0.75 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $211K Shares 6,000 Est. Cost $33.21 Unrealized +9.0%

— JAMF HLDG CORP 0.0%

Value $210K Shares 250,000 Est. Cost $0.82 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $210K Shares 1,800 Est. Cost $117.61 Unrealized +5.9%

GFI GOLD FIELDS LTD 0.0%

Value $206K Shares 19,000 Est. Cost $10.86 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $206K Shares 250,000 Est. Cost $0.97 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $206K Shares 10,200 Est. Cost $20.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $205K Shares 4,580 Est. Cost $60.54 Unrealized -27.3%

MLKN MILLERKNOLL INC 0.0%

Value $205K Shares 8,364 Est. Cost $29.97 Unrealized -42.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $203K Shares 1,303 Est. Cost $117.74 Unrealized +29.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $203K Shares 3,818 Est. Cost $49.99 Unrealized +18.4%

GIB CGI INC 0.0%

Value $202K Shares 2,035 Est. Cost $82.86 Unrealized +22.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $199K Shares 759 Est. Cost $247.60 Unrealized +12.0%

— BIGCOMMERCE HLDGS INC 0.0%

Value $198K Shares 250,000 Est. Cost $0.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $195K Shares 2,612 Est. Cost $26.45 Unrealized +13.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $194K Shares 11,700 Est. Cost $13.31 Unrealized +14.6%

CVE CENOVUS ENERGY INC 0.0%

Value $193K Shares 9,342 Est. Cost $17.29 Unrealized +3.5%

AVA AVISTA CORP 0.0%

Value $189K Shares 5,833 Est. Cost $34.22 Unrealized -7.6%

— EASTERLY GOVT PPTYS INC 0.0%

Value $187K Shares 16,350 Est. Cost $14.27 Unrealized —

AN AUTONATION INC 0.0%

Value $186K Shares 1,226 Est. Cost $138.79 Unrealized +14.9%

— SUNRUN INC 0.0%

Value $183K Shares 250,000 Est. Cost $0.80 Unrealized —

RUN SUNRUN INC 0.0%

Value $179K Shares 14,261 Est. Cost $21.19 Unrealized -22.4%

FICO FAIR ISAAC CORP 0.0%

Value $174K Shares 200 Est. Cost $396.25 Unrealized +116.6%

— NEKTAR THERAPEUTICS 0.0%

Value $172K Shares 288,634 Est. Cost $0.70 Unrealized —

CRAI CRA INTL INC 0.0%

Value $171K Shares 1,695 Est. Cost $102.15 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $171K Shares 743 Est. Cost $229.55 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $169K Shares 700 Est. Cost $159.57 Unrealized +60.3%

NVR NVR INC 0.0%

Value $167K Shares 28 Est. Cost $5820.19 Unrealized +6.7%

DLTR DOLLAR TREE INC 0.0%

Value $167K Shares 1,568 Est. Cost $133.96 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $165K Shares 349 Est. Cost $444.67 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $165K Shares 7,430 Est. Cost $35.83 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $164K Shares 250,000 Est. Cost $0.57 Unrealized —

IYW ISHARES TR 0.0%

Value $164K Shares 1,563 Est. Cost $108.81 Unrealized —

PINS PINTEREST INC 0.0%

Value $162K Shares 6,000 Est. Cost $39.16 Unrealized -30.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $160K Shares 1,923 Est. Cost $83.95 Unrealized +3.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $158K Shares 5,119 Est. Cost $51.55 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $158K Shares 1,016 Est. Cost $56.96 Unrealized +16.4%

AMP AMERIPRISE FINL INC 0.0%

Value $157K Shares 476 Est. Cost $310.09 Unrealized +6.6%

XYZ BLOCK INC 0.0%

Value $156K Shares 3,505 Est. Cost $119.85 Unrealized -48.3%

FOX FOX CORP 0.0%

Value $153K Shares 5,295 Est. Cost $30.01 Unrealized -1.3%

CF CF INDS HLDGS INC 0.0%

Value $152K Shares 1,770 Est. Cost $74.58 Unrealized +0.1%

MTN VAIL RESORTS INC 0.0%

Value $151K Shares 680 Est. Cost $239.62 Unrealized -1.0%

MLI MUELLER INDS INC 0.0%

Value $148K Shares 1,975 Est. Cost $36.73 Unrealized +4.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $148K Shares 3,212 Est. Cost $48.38 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $147K Shares 2,980 Est. Cost $43.63 Unrealized +12.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $145K Shares 3,700 Est. Cost $53.16 Unrealized -18.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $144K Shares 1,194 Est. Cost $290.00 Unrealized -50.9%

SEB SEABOARD CORP DEL 0.0%

Value $143K Shares 38 Est. Cost $3770.80 Unrealized -4.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $141K Shares 372 Est. Cost $362.59 Unrealized +2.5%

— PRIMO WATER CORPORATION 0.0%

Value $138K Shares 10,000 Est. Cost $15.54 Unrealized —

EVR EVERCORE INC 0.0%

Value $138K Shares 998 Est. Cost $110.37 Unrealized +18.8%

NTRS NORTHERN TR CORP 0.0%

Value $137K Shares 1,968 Est. Cost $80.21 Unrealized -12.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $137K Shares 1,325 Est. Cost $64.24 Unrealized +44.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $136K Shares 2,087 Est. Cost $54.62 Unrealized +10.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $135K Shares 954 Est. Cost $142.76 Unrealized +0.8%

EMXC ISHARES INC 0.0%

Value $131K Shares 2,638 Est. Cost $49.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $129K Shares 1,227 Est. Cost $106.31 Unrealized -5.7%

BAP CREDICORP LTD 0.0%

Value $128K Shares 1,000 Est. Cost $102.77 Unrealized +30.9%

RMR RMR GROUP INC 0.0%

Value $128K Shares 5,200 Est. Cost $20.55 Unrealized -6.8%

QS QUANTUMSCAPE CORP 0.0%

Value $127K Shares 19,050 Est. Cost $27.39 Unrealized -70.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $127K Shares 17,990 Est. Cost $7.95 Unrealized —

— EVERI HLDGS INC 0.0%

Value $127K Shares 9,580 Est. Cost $21.00 Unrealized —

YORW YORK WTR CO 0.0%

Value $124K Shares 3,300 Est. Cost $38.90 Unrealized -1.3%

PRDO PERDOCEO ED CORP 0.0%

Value $118K Shares 6,900 Est. Cost $10.38 Unrealized +39.3%

TOL TOLL BROTHERS INC 0.0%

Value $117K Shares 1,582 Est. Cost $67.10 Unrealized +17.7%

ALV AUTOLIV INC 0.0%

Value $116K Shares 1,200 Est. Cost $68.50 Unrealized +32.0%

ALLE ALLEGION PLC 0.0%

Value $114K Shares 1,098 Est. Cost $100.07 Unrealized +9.2%

— STEELCASE INC 0.0%

Value $114K Shares 10,222 Est. Cost $16.18 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $113K Shares 318,243 Est. Cost $2.50 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $113K Shares 7,500 Est. Cost $13.47 Unrealized +5.7%

PAM PAMPA ENERGIA S A 0.0%

Value $113K Shares 3,017 Est. Cost $37.36 Unrealized —

— SUNPOWER CORP 0.0%

Value $112K Shares 18,167 Est. Cost $18.60 Unrealized —

VFC V F CORP 0.0%

Value $111K Shares 6,300 Est. Cost $65.91 Unrealized -71.1%

GNRC GENERAC HLDGS INC 0.0%

Value $109K Shares 1,000 Est. Cost $123.69 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $108K Shares 1,019 Est. Cost $128.67 Unrealized -11.7%

TPH TRI POINTE HOMES INC 0.0%

Value $108K Shares 3,945 Est. Cost $30.69 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $106K Shares 1,151 Est. Cost $93.74 Unrealized +3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $106K Shares 706 Est. Cost $135.04 Unrealized +11.1%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $104K Shares 5,665 Est. Cost $14.53 Unrealized —

IXN ISHARES TR 0.0%

Value $104K Shares 1,795 Est. Cost $54.36 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $102K Shares 2,397 Est. Cost $26.89 Unrealized +74.9%

— TILRAY BRANDS INC 0.0%

Value $102K Shares 43,120 Est. Cost $18.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $101K Shares 1,484 Est. Cost $57.11 Unrealized +16.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $99,782 Shares 1,513 Est. Cost $68.74 Unrealized -12.3%

SDGR SCHRODINGER INC 0.0%

Value $98,945 Shares 3,500 Est. Cost $60.12 Unrealized -33.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $98,898 Shares 1,001 Est. Cost $105.18 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $97,204 Shares 1,900 Est. Cost $60.95 Unrealized -15.5%

BXC BLUELINX HLDGS INC 0.0%

Value $96,045 Shares 1,170 Est. Cost $79.92 Unrealized +9.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $93,758 Shares 2,850 Est. Cost $30.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $92,928 Shares 600 Est. Cost $126.69 Unrealized +5.9%

— PREMIER INC 0.0%

Value $92,450 Shares 4,300 Est. Cost $34.83 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $92,184 Shares 849 Est. Cost $128.10 Unrealized -6.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $86,464 Shares 1,391 Est. Cost $51.38 Unrealized +28.3%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $82,996 Shares 2,525 Est. Cost $32.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $82,902 Shares 1,738 Est. Cost $46.14 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $81,294 Shares 5,100 Est. Cost $31.33 Unrealized -34.9%

TILE INTERFACE INC 0.0%

Value $80,687 Shares 8,225 Est. Cost $15.16 Unrealized -36.0%

MAT MATTEL INC 0.0%

Value $79,862 Shares 3,625 Est. Cost $13.68 Unrealized +56.1%

FE FIRSTENERGY CORP 0.0%

Value $78,238 Shares 2,289 Est. Cost $33.70 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $78,143 Shares 1,300 Est. Cost $61.86 Unrealized +8.5%

MHO M/I HOMES INC 0.0%

Value $77,989 Shares 928 Est. Cost $43.18 Unrealized +114.1%

PHIN PHINIA INC 0.0%

Value $76,163 Shares 2,843 Est. Cost $26.06 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $75,905 Shares 1,900 Est. Cost $39.20 Unrealized -7.4%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $75,768 Shares 4,400 Est. Cost $17.97 Unrealized -3.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $75,523 Shares 752 Est. Cost $89.26 Unrealized +14.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $74,740 Shares 370 Est. Cost $171.61 Unrealized +10.6%

ARTNA ARTESIAN RES CORP 0.0%

Value $71,383 Shares 1,700 Est. Cost $41.89 Unrealized +0.8%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $69,496 Shares 58,400 Est. Cost $2.60 Unrealized -54.8%

— LIVENT CORP 0.0%

Value $69,117 Shares 3,710 Est. Cost $27.47 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $67,460 Shares 5,354 Est. Cost $16.41 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $66,057 Shares 705 Est. Cost $79.74 Unrealized —

IAGG ISHARES TR 0.0%

Value $65,609 Shares 1,345 Est. Cost $48.95 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $65,000 Shares 929 Est. Cost $226.02 Unrealized -69.3%

PTC PTC INC 0.0%

Value $64,181 Shares 453 Est. Cost $143.02 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $63,340 Shares 2,310 Est. Cost $30.21 Unrealized -10.4%

NET CLOUDFLARE INC 0.0%

Value $63,040 Shares 1,000 Est. Cost $119.01 Unrealized -46.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $63,028 Shares 367 Est. Cost $169.52 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $61,439 Shares 502 Est. Cost $39.91 Unrealized +72.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $60,709 Shares 2,156 Est. Cost $21.86 Unrealized +31.4%

PODD INSULET CORP 0.0%

Value $60,606 Shares 380 Est. Cost $223.91 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $60,384 Shares 7,400 Est. Cost $9.13 Unrealized -7.1%

BALL BALL CORP 0.0%

Value $58,989 Shares 1,185 Est. Cost $65.16 Unrealized -19.0%

NIO NIO INC 0.0%

Value $58,475 Shares 6,490 Est. Cost $15.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $58,022 Shares 517 Est. Cost $105.19 Unrealized +7.9%

— M D C HLDGS INC 0.0%

Value $57,557 Shares 1,396 Est. Cost $46.77 Unrealized —

LCII LCI INDS 0.0%

Value $57,300 Shares 488 Est. Cost $102.90 Unrealized +10.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $56,670 Shares 390 Est. Cost $132.07 Unrealized +9.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $54,063 Shares 1,250 Est. Cost $3.00 Unrealized —

BKE BUCKLE INC 0.0%

Value $53,457 Shares 1,601 Est. Cost $25.89 Unrealized +5.7%

ILMN ILLUMINA INC 0.0%

Value $53,127 Shares 387 Est. Cost $244.14 Unrealized -32.7%

MTZ MASTEC INC 0.0%

Value $52,898 Shares 735 Est. Cost $79.33 Unrealized +25.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $52,559 Shares 1,300 Est. Cost $53.21 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $52,538 Shares 1,582 Est. Cost $33.82 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $50,388 Shares 3,800 Est. Cost $25.29 Unrealized -38.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $48,286 Shares 399 Est. Cost $94.85 Unrealized +19.8%

GRMN GARMIN LTD 0.0%

Value $44,184 Shares 420 Est. Cost $100.55 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $43,460 Shares 1,047 Est. Cost $46.54 Unrealized +7.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $42,682 Shares 965 Est. Cost $45.97 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $41,805 Shares 2,007 Est. Cost $24.90 Unrealized -7.8%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $40,844 Shares 472 Est. Cost $40.48 Unrealized +95.4%

DIAL COLUMBIA ETF TR I 0.0%

Value $39,798 Shares 2,364 Est. Cost $17.63 Unrealized —

WDAY WORKDAY INC 0.0%

Value $29,399 Shares 136 Est. Cost $217.77 Unrealized +6.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $27,437 Shares 140 Est. Cost $218.33 Unrealized -6.0%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $27,315 Shares 24,173 Est. Cost $1.29 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $26,635 Shares 55 Est. Cost $482.70 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $23,658 Shares 600 Est. Cost $48.03 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $21,471 Shares 249 Est. Cost $40.48 Unrealized +95.4%

EWY ISHARES INC 0.0%

Value $20,040 Shares 340 Est. Cost $58.94 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $19,506 Shares 1,291 Est. Cost $21.59 Unrealized -31.3%

VNT VONTIER CORPORATION 0.0%

Value $18,552 Shares 600 Est. Cost $31.19 Unrealized -1.2%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $18,320 Shares 4,948 Est. Cost $7.18 Unrealized -40.3%

IRBTQ IROBOT CORP 0.0%

Value $12,507 Shares 330 Est. Cost $55.39 Unrealized -27.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $12,386 Shares 40 Est. Cost $308.92 Unrealized +11.9%

— CANOPY GROWTH CORP 0.0%

Value $12,361 Shares 16,100 Est. Cost $21.09 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $10,580 Shares 2,300 Est. Cost $45.73 Unrealized -86.7%

— AURORA CANNABIS INC 0.0%

Value $8,896 Shares 15,400 Est. Cost $9.54 Unrealized —

SNAP SNAP INC 0.0%

Value $7,752 Shares 889 Est. Cost $10.45 Unrealized 0.0%

— OATLY GROUP AB 0.0%

Value $5,977 Shares 6,629 Est. Cost $2.19 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $5,418 Shares 360 Est. Cost $25.42 Unrealized -33.4%

WB WEIBO CORP 0.0%

Value $4,014 Shares 320 Est. Cost $16.19 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $2,525 Shares 2,017 Est. Cost $3.58 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $2,480 Shares 259 Est. Cost $16.47 Unrealized -20.8%

RTO RENTOKIL INITIAL PLC 0.0%

Value $2,186 Shares 59 Est. Cost $30.81 Unrealized —

JOYY JOYY INC 0.0%

Value $2,144 Shares 56 Est. Cost $38.29 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value $1,657 Shares 53 Est. Cost $31.26 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,374 Shares 50 Est. Cost $27.26 Unrealized 0.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $1,159 Shares 73 Est. Cost $3.99 Unrealized —

ETSY ETSY INC 0.0%

Value $704 Shares 11 Est. Cost $95.23 Unrealized -17.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value $521 Shares 25 Est. Cost $33.59 Unrealized -5.8%

DDD 3-D SYS CORP DEL 0.0%

Value $441 Shares 92 Est. Cost $9.24 Unrealized -22.4%

U UNITY SOFTWARE INC 0.0%

Value $316 Shares 10 Est. Cost $38.51 Unrealized 0.0%

WAB WABTEC 0.0%

Value $106 Shares 1 Est. Cost $62.42 Unrealized +76.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $62 Shares 1 Est. Cost $74.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,375,541	$4.855B	6.9%	$179.90	+80.4%	COM	594918104
AAPL	APPLE INC	22,063,232	$3.777B	5.4%	$119.28	+52.0%	COM	037833100
NVDA	NVIDIA CORPORATION	6,880,856	$2.993B	4.3%	$19.91	+124.8%	COM	67066G104
GOOGL	ALPHABET INC	19,317,855	$2.528B	3.6%	$110.50	+16.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,540,754	$2.103B	3.0%	$120.27	+11.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	13,132,246	$1.904B	2.7%	$107.90	+31.9%	COM	46625H100
LLY	ELI LILLY & CO	3,430,932	$1.843B	2.6%	$282.09	+79.7%	COM	532457108
META	META PLATFORMS INC	5,564,290	$1.67B	2.4%	$195.17	+53.3%	CL A	30303M102
LIN	LINDE PLC	3,821,408	$1.422B	2.0%	$322.30	+14.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	9,553,212	$1.393B	2.0%	$134.20	+7.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,728,356	$1.376B	2.0%	$429.08	+9.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,510,578	$1.271B	1.8%	$487.25	+8.5%	COM	883556102
MRK	MERCK & CO INC	11,810,127	$1.216B	1.7%	$87.67	+13.9%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	22,298,154	$1.177B	1.7%	$40.93	+28.1%	COM	101137107
CRH	CRH PLC	19,399,132	$1.064B	1.5%	$54.36	0.0%	ORD	G25508105
MCD	MCDONALDS CORP	3,881,493	$1.023B	1.5%	$211.90	+27.2%	COM	580135101
ETN	EATON CORP PLC	4,780,574	$1.02B	1.4%	$140.85	+48.9%	SHS	G29183103
WMT	WALMART INC	6,200,541	$992M	1.4%	$43.61	+18.8%	COM	931142103
TSLA	TESLA INC	3,775,130	$945M	1.3%	$216.39	+18.7%	COM	88160R101
NOW	SERVICENOW INC	1,482,736	$829M	1.2%	$99.92	+14.2%	COM	81762P102
AMAT	APPLIED MATLS INC	5,736,487	$794M	1.1%	$127.41	+10.2%	COM	038222105
MA	MASTERCARD INCORPORATED	2,005,450	$794M	1.1%	$259.41	+52.7%	CL A	57636Q104
AVGO	BROADCOM INC	951,465	$790M	1.1%	$70.99	+18.3%	COM	11135F101
V	VISA INC	3,415,749	$786M	1.1%	$206.17	+14.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	18,204,134	$744M	1.1%	$37.04	+9.9%	COM	949746101
SYK	STRYKER CORPORATION	2,620,694	$716M	1.0%	$231.18	+21.1%	COM	863667101
GE	GENERAL ELECTRIC CO	6,228,259	$689M	1.0%	$67.70	+31.0%	COM NEW	369604301
ORCL	ORACLE CORP	5,998,445	$635M	0.9%	$108.33	+4.1%	COM	68389X105
HUM	HUMANA INC	1,303,816	$634M	0.9%	$455.33	+0.3%	COM	444859102
XOM	EXXON MOBIL CORP	5,388,375	$634M	0.9%	$87.96	+14.8%	COM	30231G102
KO	COCA COLA CO	11,260,497	$630M	0.9%	$52.06	+7.0%	COM	191216100
GOOG	ALPHABET INC	4,732,404	$624M	0.9%	$115.59	+11.7%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	5,539,768	$622M	0.9%	$109.48	+3.2%	COM	74340W103
ABBV	ABBVIE INC	3,958,032	$590M	0.8%	$110.38	+22.6%	COM	00287Y109
—	HESS CORP	3,261,301	$499M	0.7%	$127.22	—	COM	42809H107
EOG	EOG RES INC	3,918,392	$497M	0.7%	$95.90	+22.2%	COM	26875P101
PH	PARKER-HANNIFIN CORP	1,263,103	$492M	0.7%	$322.50	+21.4%	COM	701094104
MS	MORGAN STANLEY	5,980,093	$488M	0.7%	$80.23	+0.1%	COM NEW	617446448
AZO	AUTOZONE INC	190,324	$483M	0.7%	$2278.04	+10.2%	COM	053332102
FDX	FEDEX CORP	1,774,709	$470M	0.7%	$215.35	+14.6%	COM	31428X106
PWR	QUANTA SVCS INC	2,463,244	$461M	0.7%	$138.03	+44.8%	COM	74762E102
BDX	BECTON DICKINSON & CO	1,777,015	$459M	0.7%	$252.56	+2.3%	COM	075887109
SHW	SHERWIN WILLIAMS CO	1,770,457	$452M	0.6%	$262.18	+0.0%	COM	824348106
ZTS	ZOETIS INC	2,509,282	$437M	0.6%	$175.31	+0.9%	CL A	98978V103
ABBV	ABBVIE INC	2,656,500	$397M	0.6%	$110.38	+22.6%	Call	00287Y109
AMZN	AMAZON COM INC	3,088,800	$394M	0.6%	$120.27	+11.4%	Call	023135106
COST	COSTCO WHSL CORP NEW	625,696	$353M	0.5%	$485.86	+9.5%	COM	22160K105
SBUX	STARBUCKS CORP	3,600,000	$329M	0.5%	$88.96	+3.9%	Call	855244109
CRM	SALESFORCE INC	1,620,301	$329M	0.5%	$175.51	+21.6%	COM	79466L302
CAT	CATERPILLAR INC	1,154,466	$315M	0.4%	$223.30	+17.1%	COM	149123101
UBS	UBS GROUP AG	12,693,837	$315M	0.4%	$14.45	+61.7%	SHS	H42097107
TT	TRANE TECHNOLOGIES PLC	1,440,000	$294M	0.4%	$165.04	+18.6%	Call	G8994E103
MRVL	MARVELL TECHNOLOGY INC	5,035,007	$273M	0.4%	$48.86	+19.8%	COM	573874104
ACN	ACCENTURE PLC IRELAND	878,706	$270M	0.4%	$248.12	+22.7%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	3,923,656	$267M	0.4%	$59.27	+11.8%	COM	595112103
MAR	MARRIOTT INTL INC NEW	1,317,136	$259M	0.4%	$163.76	+18.5%	CL A	571903202
DHR	DANAHER CORPORATION	981,991	$241M	0.3%	$188.70	+16.7%	COM	235851102
NFLX	NETFLIX INC	600,228	$227M	0.3%	$28.36	+49.5%	COM	64110L106
CSCO	CISCO SYS INC	4,219,235	$226M	0.3%	$44.44	+13.2%	COM	17275R102
HD	HOME DEPOT INC	745,388	$225M	0.3%	$273.24	+10.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,605,153	$225M	0.3%	$108.91	+21.0%	COM	459200101
AME	AMETEK INC	1,501,792	$222M	0.3%	$124.03	+23.9%	COM	031100100
BAC	BANK AMERICA CORP	8,091,511	$221M	0.3%	$27.93	-0.4%	COM	060505104
CTAS	CINTAS CORP	447,761	$215M	0.3%	$95.48	+27.8%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	925,702	$211M	0.3%	$155.50	+40.9%	COM	363576109
DIS	DISNEY WALT CO	2,592,000	$210M	0.3%	$140.61	-40.7%	Call	254687106
CL	COLGATE PALMOLIVE CO	2,948,984	$210M	0.3%	$69.72	+1.7%	COM	194162103
XOM	EXXON MOBIL CORP	1,692,400	$199M	0.3%	$87.96	+14.8%	Call	30231G102
PEP	PEPSICO INC	1,152,047	$195M	0.3%	$138.38	+20.8%	COM	713448108
EMR	EMERSON ELEC CO	2,007,800	$194M	0.3%	$83.27	+9.5%	COM	291011104
JNJ	JOHNSON & JOHNSON	1,238,858	$193M	0.3%	$144.68	+5.9%	COM	478160104
ECL	ECOLAB INC	1,066,543	$181M	0.3%	$159.75	+11.0%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,052,411	$178M	0.3%	$87.52	—	SPONSORED ADS	874039100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,702,803	$169M	0.2%	$47.73	+23.7%	SHS	G25839104
POOL	POOL CORP	473,603	$169M	0.2%	$334.03	+5.4%	COM	73278L105
DE	DEERE & CO	446,271	$168M	0.2%	$325.20	+22.4%	COM	244199105
PANW	PALO ALTO NETWORKS INC	704,760	$165M	0.2%	$87.39	+35.4%	COM	697435105
CSX	CSX CORP	5,171,552	$159M	0.2%	$30.15	+1.4%	COM	126408103
ACGL	ARCH CAP GROUP LTD	1,975,202	$157M	0.2%	$73.79	+0.3%	ORD	G0450A105
MRNA	MODERNA INC	1,500,000	$156M	0.2%	$145.71	-23.4%	Call	60770K107
QCOM	QUALCOMM INC	1,407,754	$156M	0.2%	$112.16	-1.9%	COM	747525103
ATO	ATMOS ENERGY CORP	1,438,965	$152M	0.2%	$104.36	+5.4%	COM	049560105
DECK	DECKERS OUTDOOR CORP	295,923	$152M	0.2%	$81.04	+10.5%	COM	243537107
BKNG	BOOKING HOLDINGS INC	49,065	$151M	0.2%	$2390.56	+24.6%	COM	09857L108
NKE	NIKE INC	1,553,000	$149M	0.2%	$113.97	-13.8%	Call	654106103
CME	CME GROUP INC	710,460	$142M	0.2%	$158.90	+13.4%	COM	12572Q105
INTC	INTEL CORP	3,993,261	$142M	0.2%	$38.46	-11.0%	COM	458140100
SLB	SCHLUMBERGER LTD	2,423,906	$141M	0.2%	$30.28	+79.7%	COM STK	806857108
—	QIAGEN NV	3,455,795	$140M	0.2%	$41.08	—	SHS NEW	N72482123
FTI	TECHNIPFMC PLC	6,771,848	$138M	0.2%	$11.42	+62.3%	COM	G87110105
AMGN	AMGEN INC	507,194	$136M	0.2%	$208.51	+11.2%	COM	031162100
PM	PHILIP MORRIS INTL INC	1,348,304	$125M	0.2%	$73.61	+17.1%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	648,585	$123M	0.2%	$137.67	+34.1%	COM	571748102
STLA	STELLANTIS N.V	6,251,149	$121M	0.2%	$18.09	—	SHS	N82405106
DB	DEUTSCHE BANK A G	10,363,197	$115M	0.2%	$11.87	-13.9%	NAMEN AKT	D18190898
WM	WASTE MGMT INC DEL	749,328	$113M	0.2%	$138.53	+12.6%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	258,112	$110M	0.2%	$353.25	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	207	$110M	0.2%	$481413.56	+12.0%	CL A	084670108
SHOP	SHOPIFY INC	1,890,229	$104M	0.1%	$55.71	+8.8%	CL A	82509L107
LOGI	LOGITECH INTL S A	1,487,751	$103M	0.1%	$62.55	+2.9%	SHS	H50430232
UNP	UNION PAC CORP	498,729	$102M	0.1%	$208.52	-1.1%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	1,458,617	$101M	0.1%	$79.07	+1.6%	COM	28176E108
IR	INGERSOLL RAND INC	1,544,527	$98.42M	0.1%	$58.11	+14.2%	COM	45687V106
BMY	BRISTOL-MYERS SQUIBB CO	1,658,743	$96.27M	0.1%	$55.61	-2.3%	COM	110122108
SCHW	SCHWAB CHARLES CORP	1,742,363	$95.66M	0.1%	$50.50	+15.8%	COM	808513105
IQV	IQVIA HLDGS INC	470,192	$92.51M	0.1%	$210.38	+3.2%	COM	46266C105
DHI	D R HORTON INC	841,999	$90.49M	0.1%	$116.57	+0.4%	COM	23331A109
TJX	TJX COS INC NEW	1,005,852	$89.4M	0.1%	$72.04	+18.5%	COM	872540109
AON	AON PLC	273,727	$88.75M	0.1%	$197.44	+64.8%	SHS CL A	G0403H108
ROK	ROCKWELL AUTOMATION INC	303,917	$86.88M	0.1%	$225.08	+31.8%	COM	773903109
—	ARISTA NETWORKS INC	471,573	$86.74M	0.1%	$162.79	—	COM	040413106
GTLS	CHART INDS INC	501,700	$85.71M	0.1%	$153.82	+9.3%	Call	16115Q308
IBN	ICICI BANK LIMITED	3,672,983	$84.92M	0.1%	$22.96	—	ADR	45104G104
SBUX	STARBUCKS CORP	913,671	$83.39M	0.1%	$88.96	+3.9%	COM	855244109
CLX	CLOROX CO DEL	612,291	$80.25M	0.1%	$133.88	+4.5%	COM	189054109
JNJ	JOHNSON & JOHNSON	504,000	$78.61M	0.1%	$144.68	+5.9%	Call	478160104
CMI	CUMMINS INC	339,769	$77.62M	0.1%	$200.51	+14.0%	COM	231021106
MTD	METTLER TOLEDO INTERNATIONAL	69,953	$77.51M	0.1%	$761.40	+60.9%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	215,370	$74.89M	0.1%	$241.30	+44.9%	COM	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	213,000	$74.42M	0.1%	$241.30	+44.9%	Call	92532F100
COP	CONOCOPHILLIPS	609,861	$73.06M	0.1%	$95.01	+13.6%	COM	20825C104
GTLS	CHART INDS INC	428,018	$72.39M	0.1%	$153.82	+9.3%	COM	16115Q308
ABT	ABBOTT LABS	717,877	$69.5M	0.1%	$103.14	-2.6%	COM	002824100
COTY	COTY INC	6,211,084	$68.14M	0.1%	$8.60	+37.1%	COM CL A	222070203
HOLX	HOLOGIC INC	971,500	$67.42M	0.1%	$73.42	+2.9%	COM	436440101
PGR	PROGRESSIVE CORP	475,560	$66.25M	0.1%	$119.40	+0.8%	COM	743315103
CMCSA	COMCAST CORP NEW	1,469,095	$65.14M	0.1%	$38.76	+7.1%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	589,455	$64.85M	0.1%	$78.63	+41.4%	COM	45866F104
NKE	NIKE INC	661,256	$63.23M	0.1%	$113.97	-13.8%	CL B	654106103
CB	CHUBB LIMITED	297,780	$61.99M	0.1%	$167.12	+17.8%	COM	H1467J104
BLD	TOPBUILD CORP	246,162	$61.93M	0.1%	$267.45	+3.0%	COM	89055F103
ADBE	ADOBE INC	120,648	$61.53M	0.1%	$411.84	+27.4%	COM	00724F101
WMB	WILLIAMS COS INC	1,767,657	$59.55M	0.1%	$23.08	+33.8%	COM	969457100
UBER	UBER TECHNOLOGIES INC	1,269,110	$58.37M	0.1%	$36.72	+24.4%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,566	$57.65M	0.1%	$303.18	+17.0%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	283,249	$57.47M	0.1%	$165.04	+18.6%	SHS	G8994E103
—	LAM RESEARCH CORP	89,823	$56.3M	0.1%	$569.14	—	COM	512807108
MDT	MEDTRONIC PLC	711,746	$55.74M	0.1%	$86.65	-10.2%	SHS	G5960L103
—	SOUTHWEST AIRLS CO	54,450,000	$54.58M	0.1%	$1.19	—	NOTE 1.250% 5/0	844741BG2
CMS	CMS ENERGY CORP	1,022,905	$54.33M	0.1%	$52.78	+1.8%	COM	125896100
GM	GENERAL MTRS CO	1,634,480	$53.89M	0.1%	$47.16	-26.5%	COM	37045V100
NTAP	NETAPP INC	703,423	$53.38M	0.1%	$71.08	+3.4%	COM	64110D104
PFE	PFIZER INC	1,606,714	$53.28M	0.1%	$36.92	-17.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	508,845	$52.33M	0.1%	$90.97	+19.3%	COM	007903107
—	TE CONNECTIVITY LTD	418,083	$51.65M	0.1%	$123.11	—	SHS	H84989104
HBAN	HUNTINGTON BANCSHARES INC	4,962,053	$51.61M	0.1%	$11.75	-14.1%	COM	446150104
OKE	ONEOK INC NEW	812,447	$51.53M	0.1%	$52.73	+9.9%	COM	682680103
—	BLACKROCK INC	79,342	$51.29M	0.1%	$649.72	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	411,470	$50.52M	0.1%	$164.84	-30.2%	COM	693475105
—	COOPER COS INC	158,700	$50.43M	0.1%	$321.62	—	COM NEW	216648402
EWJ	ISHARES INC	835,469	$50.37M	0.1%	$59.20	—	MSCI JPN ETF NEW	46434G822
MCO	MOODYS CORP	150,865	$47.7M	0.1%	$190.60	+75.1%	COM	615369105
APH	AMPHENOL CORP NEW	559,612	$47M	0.1%	$35.53	+18.6%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	234,851	$46.95M	0.1%	$152.39	+30.0%	COM	N6596X109
FTS	FORTIS INC	1,222,808	$46.66M	0.1%	$37.86	-1.8%	COM	349553107
UPS	UNITED PARCEL SERVICE INC	299,118	$46.62M	0.1%	$141.90	+6.9%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	675,682	$46.55M	0.1%	$43.87	+30.4%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	313,500	$45.71M	0.1%	$134.20	+7.4%	Call	742718109
RL	RALPH LAUREN CORP	383,771	$44.55M	0.1%	$110.27	+5.4%	CL A	751212101
V	VISA INC	192,500	$44.39M	0.1%	$206.17	+14.6%	Call	92826C839
EXC	EXELON CORP	1,170,965	$44.25M	0.1%	$37.12	+0.3%	COM	30161N101
IEV	ISHARES TR	912,295	$43.54M	0.1%	$44.74	—	EUROPE ETF	464287861
MSFT	MICROSOFT CORP	134,200	$42.51M	0.1%	$179.90	+80.4%	Call	594918104
HON	HONEYWELL INTL INC	229,511	$42.4M	0.1%	$174.06	-0.1%	COM	438516106
STLD	STEEL DYNAMICS INC	394,500	$42.35M	0.1%	$91.34	+9.9%	Call	858119100
NVDA	NVIDIA CORPORATION	95,500	$41.72M	0.1%	$19.91	+124.8%	Call	67066G104
IEUR	ISHARES TR	837,769	$41.6M	0.1%	$52.00	—	CORE MSCI EURO	46434V738
KGC	KINROSS GOLD CORP	9,069,963	$41.36M	0.1%	$4.91	-0.1%	COM	496902404
—	WESTERN DIGITAL CORP.	41,450,000	$40.81M	0.1%	$0.97	—	NOTE 1.500% 2/0	958102AP0
NEM	NEWMONT CORP	1,100,063	$40.64M	0.1%	$45.73	-16.2%	COM	651639106
NUE	NUCOR CORP	256,473	$40.1M	0.1%	$125.71	+26.9%	COM	670346105
TMUS	T-MOBILE US INC	285,197	$39.94M	0.1%	$127.47	+5.0%	COM	872590104
PPG	PPG INDS INC	306,523	$39.79M	0.1%	$118.46	+12.3%	COM	693506107
MDLZ	MONDELEZ INTL INC	572,756	$39.75M	0.1%	$57.08	+17.8%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	47,719	$39.27M	0.1%	$671.65	+16.4%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	166,895	$38.44M	0.1%	$182.56	+26.0%	COM	452308109
CP	CANADIAN PACIFIC KANSAS CITY	501,639	$37.45M	0.1%	$77.51	+0.7%	COM	13646K108
GLW	CORNING INC	1,195,987	$36.44M	0.1%	$33.87	-9.4%	COM	219350105
ROST	ROSS STORES INC	320,000	$36.14M	0.1%	$103.08	+8.5%	COM	778296103
ALL	ALLSTATE CORP	324,316	$36.13M	0.1%	$108.83	-4.8%	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	153,894	$36.06M	0.1%	$218.27	+7.2%	COM	127387108
MPC	MARATHON PETE CORP	237,804	$35.99M	0.1%	$83.86	+58.1%	COM	56585A102
RMD	RESMED INC	241,409	$35.7M	0.1%	$214.02	-17.4%	COM	761152107
PRU	PRUDENTIAL FINL INC	376,036	$35.68M	0.1%	$82.79	+1.8%	COM	744320102
DG	DOLLAR GEN CORP NEW	335,072	$35.45M	0.1%	$170.06	-16.7%	COM	256677105
ABT	ABBOTT LABS	364,000	$35.4M	0.1%	$103.14	-2.6%	Call	002824100
ITUB	ITAU UNIBANCO HLDG S A	6,562,910	$35.24M	0.1%	$5.90	—	SPON ADR REP PFD	465562106
KMB	KIMBERLY-CLARK CORP	288,960	$34.92M	0.0%	$117.27	+0.4%	COM	494368103
DIS	DISNEY WALT CO	430,195	$34.85M	0.0%	$140.61	-40.7%	COM	254687106
AKAM	AKAMAI TECHNOLOGIES INC	325,123	$34.64M	0.0%	$97.21	+2.4%	COM	00971T101
META	META PLATFORMS INC	114,000	$34.49M	0.0%	$195.17	+53.3%	Call	30303M102
AIG	AMERICAN INTL GROUP INC	561,314	$34.02M	0.0%	$52.92	+7.1%	COM NEW	026874784
TXN	TEXAS INSTRS INC	209,953	$33.35M	0.0%	$141.89	+12.0%	COM	882508104
—	FORD MTR CO DEL	33,500,000	$32.99M	0.0%	$1.15	—	NOTE 3/1	345370CZ1
YUMC	YUM CHINA HLDGS INC	624,697	$32.78M	0.0%	$52.45	+6.7%	COM	98850P109
NRG	NRG ENERGY INC	844,088	$32.51M	0.0%	$34.84	+3.5%	COM NEW	629377508
CHD	CHURCH & DWIGHT CO INC	351,337	$32.19M	0.0%	$78.12	+19.2%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	987,313	$32M	0.0%	$32.20	-10.0%	COM	92343V104
ALSN	ALLISON TRANSMISSION HLDGS I	536,279	$31.67M	0.0%	$36.19	+57.9%	COM	01973R101
C	CITIGROUP INC	766,872	$31.54M	0.0%	$42.03	-3.7%	COM NEW	172967424
CVS	CVS HEALTH CORP	448,082	$31.29M	0.0%	$66.03	-2.2%	COM	126650100
ED	CONSOLIDATED EDISON INC	362,668	$31.02M	0.0%	$76.79	+9.3%	COM	209115104
DGX	QUEST DIAGNOSTICS INC	254,508	$31.01M	0.0%	$131.02	-2.9%	COM	74834L100
FNV	FRANCO NEV CORP	230,084	$30.77M	0.0%	$133.16	+3.8%	COM	351858105
EQIX	EQUINIX INC	42,253	$30.69M	0.0%	$631.09	+16.6%	COM	29444U700
MOH	MOLINA HEALTHCARE INC	93,582	$30.68M	0.0%	$202.67	+55.3%	COM	60855R100
MANH	MANHATTAN ASSOCIATES INC	154,010	$30.44M	0.0%	$190.88	+2.2%	COM	562750109
ELV	ELEVANCE HEALTH INC	68,589	$29.87M	0.0%	$409.61	+6.6%	COM	036752103
—	KELLANOVA	496,994	$29.58M	0.0%	$53.98	+1.7%	COM	487836108
SRE	SEMPRA	428,648	$29.16M	0.0%	$68.46	-2.7%	COM	816851109
—	AKAMAI TECHNOLOGIES INC	24,250,000	$28.61M	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
KVUE	KENVUE INC	1,406,267	$28.24M	0.0%	$21.04	0.0%	COM	49177J102
TU	TELUS CORPORATION	1,716,377	$28.16M	0.0%	$20.82	-15.4%	COM	87971M103
SPGI	S&P GLOBAL INC	76,935	$28.09M	0.0%	$345.84	+11.6%	COM	78409V104
HPQ	HP INC	1,085,194	$27.89M	0.0%	$22.86	+22.3%	COM	40434L105
MNST	MONSTER BEVERAGE CORP NEW	525,000	$27.8M	0.0%	$47.23	+20.3%	COM	61174X109
IVV	ISHARES TR	64,678	$27.77M	0.0%	$299.90	—	CORE S&P500 ETF	464287200
—	EXPEDIA GROUP INC	31,750,000	$27.56M	0.0%	$1.14	—	NOTE 2/1	30212PBE4
STLA	STELLANTIS N.V	1,400,000	$26.99M	0.0%	$18.09	—	Call	N82405106
CVX	CHEVRON CORP NEW	157,217	$26.5M	0.0%	$86.57	+68.4%	COM	166764100
—	SPLUNK INC	27,850,000	$26.29M	0.0%	$0.89	—	NOTE 1.125% 6/1	848637AF1
CNI	CANADIAN NATL RY CO	241,716	$26.14M	0.0%	$85.26	+28.2%	COM	136375102
GILD	GILEAD SCIENCES INC	346,462	$25.96M	0.0%	$65.90	+7.2%	COM	375558103
LOW	LOWES COS INC	124,433	$25.86M	0.0%	$178.27	+20.6%	COM	548661107
LULU	LULULEMON ATHLETICA INC	66,100	$25.6M	0.0%	$373.97	+2.2%	Call	550021109
LEA	LEAR CORP	186,778	$25.07M	0.0%	$132.38	+2.2%	COM NEW	521865204
UGI	UGI CORP NEW	1,085,879	$24.98M	0.0%	$28.83	-13.9%	COM	902681105
—	AKAMAI TECHNOLOGIES INC	23,750,000	$24.81M	0.0%	$1.12	—	NOTE 0.375% 9/0	00971TAL5
WEC	WEC ENERGY GROUP INC	303,415	$24.44M	0.0%	$85.45	-6.7%	COM	92939U106
DXCM	DEXCOM INC	260,831	$24.32M	0.0%	$105.61	+6.7%	COM	252131107
SXT	SENSIENT TECHNOLOGIES CORP	409,550	$23.95M	0.0%	$74.25	-15.1%	COM	81725T100
PBA	PEMBINA PIPELINE CORP	782,518	$23.64M	0.0%	$31.06	-10.8%	COM	706327103
CI	THE CIGNA GROUP	82,630	$23.64M	0.0%	$246.11	+10.8%	COM	125523100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	447,475	$22.44M	0.0%	$50.89	+5.6%	CL A	499049104
ON	ON SEMICONDUCTOR CORP	238,114	$22.13M	0.0%	$63.55	+52.8%	COM	682189105
IMKTA	INGLES MKTS INC	291,577	$21.96M	0.0%	$80.52	-2.4%	CL A	457030104
SNPS	SYNOPSYS INC	47,633	$21.86M	0.0%	$325.39	+37.5%	COM	871607107
SNOW	SNOWFLAKE INC	143,049	$21.85M	0.0%	$171.58	-5.1%	CL A	833445109
INVH	INVITATION HOMES INC	685,453	$21.72M	0.0%	$31.53	-0.5%	COM	46187W107
AXTA	AXALTA COATING SYS LTD	806,262	$21.69M	0.0%	$26.90	+9.1%	COM	G0750C108
MDB	MONGODB INC	62,696	$21.68M	0.0%	$240.14	+58.1%	CL A	60937P106
APD	AIR PRODS & CHEMS INC	76,036	$21.55M	0.0%	$262.85	+4.6%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	172,757	$21.39M	0.0%	$125.45	+5.8%	COM	030420103
BKR	BAKER HUGHES COMPANY	603,501	$21.32M	0.0%	$28.14	+19.1%	CL A	05722G100
CVS	CVS HEALTH CORP	300,000	$20.99M	0.0%	$66.03	-2.2%	Call	126650100
ARM	ARM HOLDINGS PLC	388,730	$20.8M	0.0%	$53.52	—	SPONSORED ADR	042068205
IXC	ISHARES TR	497,454	$20.52M	0.0%	$39.71	—	GLOBAL ENERG ETF	464287341
ALC	ALCON AG	261,906	$20.31M	0.0%	$69.55	+17.4%	ORD SHS	H01301128
NFG	NATIONAL FUEL GAS CO	390,206	$20.26M	0.0%	$54.60	-3.6%	COM	636180101
CNC	CENTENE CORP DEL	293,900	$20.24M	0.0%	$67.68	-1.7%	COM	15135B101
EXPD	EXPEDITORS INTL WASH INC	174,637	$20.02M	0.0%	$102.62	+12.4%	COM	302130109
GS	GOLDMAN SACHS GROUP INC	61,805	$20M	0.0%	$246.75	+27.8%	COM	38141G104
LOPE	GRAND CANYON ED INC	170,720	$19.95M	0.0%	$89.07	+24.6%	COM	38526M106
WCN	WASTE CONNECTIONS INC	147,837	$19.92M	0.0%	$134.83	+2.2%	COM	94106B101
—	ZSCALER INC	16,300,000	$19.62M	0.0%	$1.14	—	NOTE 0.125% 7/0	98980GAB8
IFF	INTERNATIONAL FLAVORS&FRAGRA	287,661	$19.61M	0.0%	$107.34	-35.9%	COM	459506101
BK	BANK NEW YORK MELLON CORP	459,594	$19.6M	0.0%	$42.05	-0.5%	COM	064058100
MDT	MEDTRONIC PLC	250,000	$19.54M	0.0%	$86.65	-10.2%	Call	G5960L103
AEM	AGNICO EAGLE MINES LTD	423,806	$19.28M	0.0%	$47.87	-2.5%	COM	008474108
AVTR	AVANTOR INC	913,420	$19.25M	0.0%	$20.72	+2.7%	COM	05352A100
STZ	CONSTELLATION BRANDS INC	75,714	$19.03M	0.0%	$201.90	+23.5%	CL A	21036P108
KHC	KRAFT HEINZ CO	560,956	$18.86M	0.0%	$31.16	-2.1%	COM	500754106
UHS	UNIVERSAL HLTH SVCS INC	148,246	$18.64M	0.0%	$120.53	+12.0%	CL B	913903100
MMM	3M CO	195,922	$18.34M	0.0%	$92.05	-13.6%	COM	88579Y101
—	SAREPTA THERAPEUTICS INC	16,150,000	$18.11M	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
F	FORD MTR CO DEL	1,455,799	$18.08M	0.0%	$8.30	+33.7%	COM	345370860
MRNA	MODERNA INC	173,872	$17.96M	0.0%	$145.71	-23.4%	COM	60770K107
SWKS	SKYWORKS SOLUTIONS INC	179,208	$17.67M	0.0%	$87.88	+11.6%	COM	83088M102
MGA	MAGNA INTL INC	324,306	$17.46M	0.0%	$59.33	-10.4%	COM	559222401
—	EURONET WORLDWIDE INC	18,700,000	$17.23M	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
TRV	TRAVELERS COMPANIES INC	104,020	$16.99M	0.0%	$158.41	+0.9%	COM	89417E109
FSLR	FIRST SOLAR INC	105,073	$16.98M	0.0%	$151.33	+23.3%	COM	336433107
XEL	XCEL ENERGY INC	294,600	$16.86M	0.0%	$55.22	-0.1%	COM	98389B100
—	BILL HOLDINGS INC	16,750,000	$16.84M	0.0%	$1.18	—	NOTE 12/0	090043AB6
—	AIRBNB INC	19,000,000	$16.76M	0.0%	$0.95	—	NOTE 3/1	009066AB7
SONY	SONY GROUP CORP	202,380	$16.68M	0.0%	$90.00	—	SPONSORED ADR	835699307
—	PALO ALTO NETWORKS INC	6,950,000	$16.38M	0.0%	$1.43	—	NOTE 0.375% 6/0	697435AF2
—	BLOCK INC	17,500,000	$16.24M	0.0%	$1.54	—	NOTE 0.125% 3/0	852234AF0
—	WOLFSPEED INC	15,000,000	$16.21M	0.0%	$1.32	—	NOTE 1.750% 5/0	225447AD3
WPM	WHEATON PRECIOUS METALS CORP	400,000	$16.12M	0.0%	$25.99	+62.6%	COM	962879102
BCE	BCE INC	402,057	$15.42M	0.0%	$32.10	+7.8%	COM NEW	05534B760
—	JAZZ INVESTMENTS I LTD	14,750,000	$15.1M	0.0%	$1.28	—	NOTE 2.000% 6/1	472145AF8
LNT	ALLIANT ENERGY CORP	310,500	$15.04M	0.0%	$52.11	-8.2%	COM	018802108
INCY	INCYTE CORP	254,502	$14.7M	0.0%	$72.97	-13.6%	COM	45337C102
—	BIOMARIN PHARMACEUTICAL INC	14,450,000	$14.35M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
DAVA	ENDAVA PLC	247,809	$14.21M	0.0%	$57.35	—	ADS	29260V105
—	DROPBOX INC	15,050,000	$14.21M	0.0%	$0.93	—	NOTE 3/0	26210CAC8
EA	ELECTRONIC ARTS INC	116,795	$14.06M	0.0%	$124.45	-0.1%	COM	285512109
TRGP	TARGA RES CORP	162,637	$13.92M	0.0%	$61.36	+28.2%	COM	87612G101
BUD	ANHEUSER BUSCH INBEV SA/NV	250,000	$13.82M	0.0%	$60.04	—	SPONSORED ADR	03524A108
—	ZTO EXPRESS CAYMAN INC	14,250,000	$13.78M	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
RY	ROYAL BK CDA	156,581	$13.75M	0.0%	$81.20	+14.5%	COM	780087102
FLO	FLOWERS FOODS INC	616,863	$13.68M	0.0%	$23.87	-11.7%	COM	343498101
CRWD	CROWDSTRIKE HLDGS INC	81,735	$13.67M	0.0%	$149.13	+4.2%	CL A	22788C105
—	DATADOG INC	11,500,000	$13.55M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
MSI	MOTOROLA SOLUTIONS INC	49,531	$13.48M	0.0%	$195.24	+42.1%	COM NEW	620076307
—	MIDDLEBY CORP	12,000,000	$13.46M	0.0%	$1.28	—	NOTE 1.000% 9/0	596278AB7
BMRN	BIOMARIN PHARMACEUTICAL INC	151,387	$13.39M	0.0%	$86.61	+2.7%	COM	09061G101
IEMG	ISHARES INC	274,682	$13.07M	0.0%	$51.75	—	CORE MSCI EMKT	46434G103
—	DEXCOM INC	13,750,000	$12.99M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
MMYT	MAKEMYTRIP LIMITED MAURITIUS	320,000	$12.97M	0.0%	$34.68	0.0%	SHS	V5633W109
EEM	ISHARES TR	341,330	$12.95M	0.0%	$39.03	—	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	740,370	$12.67M	0.0%	$15.39	—	SPONSORED ADR	456788108
—	DOCUSIGN INC	12,750,000	$12.52M	0.0%	$0.94	—	NOTE 1/1	256163AD8
—	SEA LTD	15,550,000	$12.44M	0.0%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
OC	OWENS CORNING NEW	90,189	$12.3M	0.0%	$98.18	+40.0%	COM	690742101
VIRT	VIRTU FINL INC	712,211	$12.3M	0.0%	$18.29	-0.6%	CL A	928254101
—	OKTA INC	13,900,000	$12.17M	0.0%	$1.23	—	NOTE 0.375% 6/1	679295AF2
—	BOOKING HOLDINGS INC	7,250,000	$12.13M	0.0%	$1.35	—	NOTE 0.750% 5/0	09857LAN8
PLTR	PALANTIR TECHNOLOGIES INC	755,488	$12.09M	0.0%	$15.54	+2.5%	CL A	69608A108
STN	STANTEC INC	185,127	$12.07M	0.0%	$62.40	—	COM	85472N109
—	ENPHASE ENERGY INC	14,250,000	$11.8M	0.0%	$1.06	—	NOTE 3/0	29355AAK3
CCI	CROWN CASTLE INC	127,565	$11.74M	0.0%	$133.55	-32.3%	COM	22822V101
PAAS	PAN AMERN SILVER CORP	814,990	$11.72M	0.0%	$22.88	-31.6%	COM	697900108
HIG	HARTFORD FINL SVCS GROUP INC	164,774	$11.68M	0.0%	$53.48	+29.8%	COM	416515104
—	WAYFAIR INC	13,500,000	$11.62M	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	ALNYLAM PHARMACEUTICALS INC	12,500,000	$11.61M	0.0%	$0.93	—	NOTE 1.000% 9/1	02043QAB3
VLO	VALERO ENERGY CORP	81,261	$11.52M	0.0%	$78.57	+55.4%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	56,694	$11.51M	0.0%	$39.11	+6.3%	COM	892356106
PYPL	PAYPAL HLDGS INC	195,905	$11.46M	0.0%	$101.12	-35.7%	COM	70450Y103
EXAS	EXACT SCIENCES CORP	167,763	$11.44M	0.0%	$56.41	+50.4%	COM	30063P105
RSG	REPUBLIC SVCS INC	79,478	$11.33M	0.0%	$122.30	+18.0%	COM	760759100
—	SUPER MICRO COMPUTER INC	41,059	$11.26M	0.0%	$274.08	—	COM	86800U104
STLD	STEEL DYNAMICS INC	103,851	$11.13M	0.0%	$91.34	+9.9%	COM	858119100
T	AT&T INC	737,871	$11.06M	0.0%	$16.66	-22.3%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	67,001	$11.02M	0.0%	$200.68	-16.5%	COM	03027X100
IRM	IRON MTN INC DEL	184,370	$10.96M	0.0%	$41.94	+34.3%	COM	46284V101
LNG	CHENIERE ENERGY INC	64,388	$10.69M	0.0%	$124.39	+29.7%	COM NEW	16411R208
—	WESTROCK CO	296,989	$10.63M	0.0%	$37.93	—	COM	96145D105
AXP	AMERICAN EXPRESS CO	70,970	$10.59M	0.0%	$137.04	+15.9%	COM	025816109
—	EXACT SCIENCES CORP	12,250,000	$10.57M	0.0%	$0.97	—	NOTE 0.375% 3/0	30063PAC9
ADI	ANALOG DEVICES INC	59,879	$10.48M	0.0%	$151.08	+17.1%	COM	032654105
CHKP	CHECK POINT SOFTWARE TECH LT	78,450	$10.46M	0.0%	$127.72	+2.8%	ORD	M22465104
HL	HECLA MNG CO	2,661,155	$10.41M	0.0%	$5.01	-5.4%	COM	422704106
—	BARRICK GOLD CORP	709,101	$10.29M	0.0%	$16.51	—	COM	067901108
PNR	PENTAIR PLC	158,347	$10.25M	0.0%	$55.74	+17.7%	SHS	G7S00T104
—	ETSY INC	13,500,000	$10.25M	0.0%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
TCOM	TRIP COM GROUP LTD	290,803	$10.17M	0.0%	$34.47	—	ADS	89677Q107
CEG	CONSTELLATION ENERGY CORP	93,183	$10.16M	0.0%	$72.38	+40.1%	COM	21037T109
—	JAZZ INVESTMENTS I LTD	10,500,000	$10.15M	0.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
EBAY	EBAY INC.	227,626	$10.04M	0.0%	$42.73	-0.1%	COM	278642103
MELI	MERCADOLIBRE INC	7,894	$10.01M	0.0%	$1210.84	+5.0%	COM	58733R102
—	ZILLOW GROUP INC	8,500,000	$9.928M	0.0%	$1.51	—	NOTE 0.750% 9/0	98954MAE1
—	AMERICAN AIRLINES GROUP INC	9,250,000	$9.87M	0.0%	$1.07	—	NOTE 6.500% 7/0	02376RAF9
KR	KROGER CO	216,015	$9.667M	0.0%	$41.91	+6.5%	COM	501044101
—	LUMENTUM HLDGS INC	9,700,000	$9.596M	0.0%	$1.40	—	NOTE 0.250% 3/1	55024UAB5
DDOG	DATADOG INC	105,286	$9.591M	0.0%	$84.39	+17.2%	CL A COM	23804L103
—	CHEGG INC	10,550,000	$9.526M	0.0%	$1.19	—	NOTE 0.125% 3/1	163092AD1
—	FIVE9 INC	10,050,000	$9.378M	0.0%	$1.25	—	NOTE 0.500% 6/0	338307AD3
XYL	XYLEM INC	102,883	$9.365M	0.0%	$102.94	-2.6%	COM	98419M100
—	CONMED CORP	9,750,000	$9.265M	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
MET	METLIFE INC	146,918	$9.243M	0.0%	$57.57	+0.8%	COM	59156R108
CASY	CASEYS GEN STORES INC	33,678	$9.144M	0.0%	$215.47	+16.1%	COM	147528103
—	AVANGRID INC	301,932	$9.109M	0.0%	$38.47	—	COM	05351W103
MAS	MASCO CORP	170,347	$9.105M	0.0%	$49.92	+10.8%	COM	574599106
—	NCL CORP LTD	10,750,000	$8.922M	0.0%	$0.77	—	NOTE 1.125% 2/1	62886HBD2
—	SHIFT4 PMTS INC	9,000,000	$8.912M	0.0%	$1.05	—	NOTE 12/1	82452JAB5
BIIB	BIOGEN INC	34,621	$8.898M	0.0%	$257.73	+3.8%	COM	09062X103
—	CYBERARK SOFTWARE LTD	7,700,000	$8.883M	0.0%	$1.19	—	NOTE 11/1	23248VAB1
SWK	STANLEY BLACK & DECKER INC	106,270	$8.882M	0.0%	$75.80	+11.0%	COM	854502101
—	OKTA INC	9,750,000	$8.857M	0.0%	$1.19	—	NOTE 0.125% 9/0	679295AD7
—	VAIL RESORTS INC	10,250,000	$8.846M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
—	SHOPIFY INC	10,000,000	$8.813M	0.0%	$1.16	—	NOTE 0.125%11/0	82509LAA5
RDY	DR REDDYS LABS LTD	131,561	$8.797M	0.0%	$51.40	—	ADR	256135203
—	ZILLOW GROUP INC	8,500,000	$8.765M	0.0%	$1.08	—	NOTE 2.750% 5/1	98954MAH4
URI	UNITED RENTALS INC	19,600	$8.714M	0.0%	$303.87	+47.3%	COM	911363109
ARRY	ARRAY TECHNOLOGIES INC	392,326	$8.706M	0.0%	$20.94	+3.7%	COM SHS	04271T100
GFS	GLOBALFOUNDRIES INC	149,127	$8.678M	0.0%	$56.64	+4.8%	ORDINARY SHARES	G39387108
PVH	PVH CORPORATION	113,335	$8.671M	0.0%	$67.88	+21.4%	COM	693656100
NWE	NORTHWESTERN CORP	179,621	$8.633M	0.0%	$50.30	-5.9%	COM NEW	668074305
AL	AIR LEASE CORP	218,876	$8.626M	0.0%	$37.10	+6.2%	CL A	00912X302
UTHR	UNITED THERAPEUTICS CORP DEL	37,764	$8.53M	0.0%	$216.21	+6.5%	COM	91307C102
NVO	NOVO-NORDISK A S	92,576	$8.419M	0.0%	$111.66	—	ADR	670100205
—	PDD HOLDINGS INC	8,500,000	$8.383M	0.0%	$1.04	—	NOTE 12/0	722304AC6
HSY	HERSHEY CO	41,653	$8.334M	0.0%	$182.74	+14.2%	COM	427866108
DLB	DOLBY LABORATORIES INC	102,775	$8.146M	0.0%	$69.71	+15.1%	COM CL A	25659T107
—	OMNICELL COM	9,000,000	$8.142M	0.0%	$1.14	—	NOTE 0.250% 9/1	68213NAD1
ALKS	ALKERMES PLC	290,046	$8.124M	0.0%	$29.32	0.0%	SHS	G01767105
—	INSULET CORP	8,250,000	$8.079M	0.0%	$1.14	—	NOTE 0.375% 9/0	45784PAK7
IPAR	INTER PARFUMS INC	60,082	$8.071M	0.0%	$137.12	0.0%	COM	458334109
ZS	ZSCALER INC	51,721	$8.047M	0.0%	$122.11	+22.8%	COM	98980G102
BWA	BORGWARNER INC	197,495	$7.973M	0.0%	$39.69	+3.3%	COM	099724106
MFC	MANULIFE FINL CORP	433,648	$7.96M	0.0%	$19.16	-1.4%	COM	56501R106
SSRM	SSR MINING IN	600,000	$7.915M	0.0%	$11.36	+27.5%	COM	784730103
—	SANDSTORM GOLD LTD	1,700,000	$7.893M	0.0%	$5.85	—	COM NEW	80013R206
FRO	FRONTLINE PLC	427,000	$7.885M	0.0%	$12.09	+17.6%	COM	M46528101
—	HALOZYME THERAPEUTICS INC	9,250,000	$7.84M	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	RINGCENTRAL INC	8,250,000	$7.659M	0.0%	$1.07	—	NOTE 3/0	76680RAF4
—	ETSY INC	7,500,000	$7.61M	0.0%	$1.65	—	NOTE 0.125%10/0	29786AAJ5
PFG	PRINCIPAL FINANCIAL GROUP IN	105,022	$7.569M	0.0%	$36.36	+95.5%	COM	74251V102
—	HALOZYME THERAPEUTICS INC	8,000,000	$7.473M	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	MARRIOTT VACATIONS WORLDWIDE	8,400,000	$7.416M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
LEGN	LEGEND BIOTECH CORP	110,113	$7.396M	0.0%	$48.71	—	SPONSORED ADS	52490G102
VMC	VULCAN MATLS CO	36,556	$7.385M	0.0%	$166.44	+28.4%	COM	929160109
PDD	PDD HOLDINGS INC	75,193	$7.374M	0.0%	$60.79	—	SPONSORED ADS	722304102
POR	PORTLAND GEN ELEC CO	181,297	$7.339M	0.0%	$40.46	0.0%	COM NEW	736508847
—	INTEGRA LIFESCIENCES HLDGS C	8,000,000	$7.312M	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	ORMAT TECHNOLOGIES INC	7,500,000	$7.301M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
—	ROYAL CARIBBEAN GROUP	3,700,000	$7.295M	0.0%	$1.97	—	NOTE 6.000% 8/1	780153BQ4
CHT	CHUNGHWA TELECOM CO LTD	200,000	$7.188M	0.0%	$33.69	—	SPON ADR NEW11	17133Q502
—	MARATHON OIL CORP	266,002	$7.116M	0.0%	$23.70	—	COM	565849106
—	SOLAREDGE TECHNOLOGIES INC	7,750,000	$7.089M	0.0%	$1.29	—	NOTE 9/1	83417MAD6
FTNT	FORTINET INC	120,000	$7.042M	0.0%	$58.96	+12.3%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	18,211	$7.022M	0.0%	$373.97	+2.2%	COM	550021109
WTS	WATTS WATER TECHNOLOGIES INC	40,552	$7.008M	0.0%	$115.72	+58.0%	CL A	942749102
BABA	ALIBABA GROUP HLDG LTD	78,819	$6.84M	0.0%	$155.15	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	222,150	$6.811M	0.0%	$31.29	-2.1%	COM NEW	962166104
—	SNAP INC	7,750,000	$6.787M	0.0%	$1.27	—	NOTE 0.750% 8/0	83304AAB2
EZU	ISHARES INC	160,344	$6.773M	0.0%	$43.20	—	MSCI EURZONE ETF	464286608
—	PIONEER NAT RES CO	2,750,000	$6.756M	0.0%	$1.98	—	NOTE 0.250% 5/1	723787AP2
—	NUVASIVE INC	7,250,000	$6.708M	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	NCL CORP LTD	5,750,000	$6.694M	0.0%	$1.13	—	NOTE 5.375% 8/0	62886HAX9
ACI	ALBERTSONS COS INC	292,832	$6.662M	0.0%	$19.24	+8.3%	COMMON STOCK	013091103
CMC	COMMERCIAL METALS CO	134,235	$6.633M	0.0%	$52.36	+0.5%	COM	201723103
—	BENTLEY SYS INC	6,750,000	$6.559M	0.0%	$0.96	—	NOTE 0.125% 1/1	08265TAB5
BLDR	BUILDERS FIRSTSOURCE INC	52,615	$6.55M	0.0%	$129.05	+6.9%	COM	12008R107
MTG	MGIC INVT CORP WIS	389,066	$6.494M	0.0%	$13.21	+28.6%	COM	552848103
SSUNF	SIGNA SPORTS UNITED NV	23,449,533	$6.451M	0.0%	$8.53	-79.1%	ORD SHS	N80029106
TREX	TREX CO INC	104,394	$6.434M	0.0%	$55.79	+23.0%	COM	89531P105
—	TYLER TEX INDPT SCH DIST	6,600,000	$6.409M	0.0%	$1.06	—	NOTE 0.250% 3/1	902252AB1
EGBN	EAGLE BANCORP INC MD	296,623	$6.363M	0.0%	$26.00	-16.7%	COM	268948106
CAE	CAE INC	269,666	$6.326M	0.0%	$22.57	+2.5%	COM	124765108
GIS	GENERAL MLS INC	97,221	$6.215M	0.0%	$64.60	-0.1%	COM	370334104
—	ZIFF DAVIS INC	6,700,000	$6.214M	0.0%	$0.93	—	NOTE 1.750%11/0	48123VAE2
INMD	INMODE LTD	200,030	$6.093M	0.0%	$34.59	+13.5%	SHS	M5425M103
—	WOLFSPEED INC	9,000,000	$6.082M	0.0%	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	UBER TECHNOLOGIES INC	6,500,000	$6.081M	0.0%	$0.95	—	NOTE 12/1	90353TAJ9
RYAN	RYAN SPECIALTY HOLDINGS INC	125,180	$6.059M	0.0%	$43.54	+6.4%	CL A	78351F107
ULTA	ULTA BEAUTY INC	15,123	$6.041M	0.0%	$395.18	+10.6%	COM	90384S303
MLM	MARTIN MARIETTA MATLS INC	14,546	$5.971M	0.0%	$436.08	0.0%	COM	573284106
—	DROPBOX INC	6,250,000	$5.947M	0.0%	$0.90	—	NOTE 3/0	26210CAD6
MKC	MCCORMICK & CO INC	78,001	$5.9M	0.0%	$79.47	-1.1%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	75,178	$5.87M	0.0%	$64.33	+22.4%	COM	595017104
BZH	BEAZER HOMES USA INC	234,555	$5.843M	0.0%	$28.85	0.0%	COM NEW	07556Q881
EVH	EVOLENT HEALTH INC	213,543	$5.815M	0.0%	$31.02	-10.4%	CL A	30050B101
AZN	ASTRAZENECA PLC	85,159	$5.767M	0.0%	$63.39	—	SPONSORED ADR	046353108
—	SUNNOVA ENERGY INTL INC.	9,000,000	$5.741M	0.0%	$0.77	—	NOTE 0.250%12/0	86745KAF1
FTDR	FRONTDOOR INC	179,312	$5.485M	0.0%	$22.68	+46.1%	COM	35905A109
INDA	ISHARES TR	123,218	$5.449M	0.0%	$43.89	—	MSCI INDIA ETF	46429B598
IRWD	IRONWOOD PHARMACEUTICALS INC	558,340	$5.377M	0.0%	$11.34	-13.6%	COM CL A	46333X108
NHC	NATIONAL HEALTHCARE CORP	83,867	$5.366M	0.0%	$59.53	+7.6%	COM	635906100
OTIS	OTIS WORLDWIDE CORP	66,339	$5.328M	0.0%	$48.15	+70.7%	COM	68902V107
SVM	SILVERCORP METALS INC	2,300,000	$5.314M	0.0%	$3.14	-13.6%	COM	82835P103
—	LI AUTO INC	3,750,000	$5.261M	0.0%	$1.04	—	NOTE 0.250% 5/0	50202MAB8
AGCO	AGCO CORP	44,451	$5.258M	0.0%	$63.88	+89.0%	COM	001084102
IDXX	IDEXX LABS INC	11,913	$5.209M	0.0%	$485.19	+2.8%	COM	45168D104
—	SILVERCREST METALS INC	1,187,300	$5.209M	0.0%	$5.83	—	COM	828363101
RTX	RTX CORPORATION	71,801	$5.168M	0.0%	$86.81	-6.4%	COM	75513E101
—	TOTALENERGIES SE	79,000	$5.154M	0.0%	$37.44	—	SPONSORED ADS	89151E109
—	MAG SILVER CORP	500,000	$5.133M	0.0%	$12.06	—	COM	55903Q104
—	SPOTIFY USA INC	6,000,000	$5.114M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
—	ZYNGA INC	4,750,000	$5.059M	0.0%	$1.27	—	NOTE 0.250% 6/0	98986TAB4
SBS	COMPANHIA DE SANEAMENTO BASI	414,505	$5.024M	0.0%	$8.43	—	SPONSORED ADR	20441A102
SFM	SPROUTS FMRS MKT INC	115,803	$4.956M	0.0%	$26.42	+48.4%	COM	85208M102
WMS	ADVANCED DRAIN SYS INC DEL	43,511	$4.953M	0.0%	$105.73	+14.2%	COM	00790R104
—	INSMED INC	5,000,000	$4.941M	0.0%	$0.96	—	NOTE 0.750% 6/0	457669AB5
WAT	WATERS CORP	17,967	$4.927M	0.0%	$256.27	+7.8%	COM	941848103
ACM	AECOM	58,509	$4.859M	0.0%	$65.48	+28.5%	COM	00766T100
ONON	ON HLDG AG	174,176	$4.841M	0.0%	$30.93	+2.3%	NAMEN AKT A	H5919C104
—	ASCENDIS PHARMA A/S	5,250,000	$4.839M	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	WAYFAIR INC	4,000,000	$4.832M	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
—	EQT CORP	1,700,000	$4.734M	0.0%	$2.54	—	NOTE 1.750% 5/0	26884LAK5
SYY	SYSCO CORP	70,206	$4.637M	0.0%	$73.23	-8.5%	COM	871829107
BNTX	BIONTECH SE	42,267	$4.566M	0.0%	$159.51	—	SPONSORED ADS	09075V102
HZO	MARINEMAX INC	139,103	$4.565M	0.0%	$41.21	-15.6%	COM	567908108
CHTR	CHARTER COMMUNICATIONS INC N	10,168	$4.472M	0.0%	$402.26	+3.4%	CL A	16119P108
DAR	DARLING INGREDIENTS INC	85,600	$4.468M	0.0%	$62.12	+0.6%	COM	237266101
CHE	CHEMED CORP NEW	8,574	$4.456M	0.0%	$517.58	-0.4%	COM	16359R103
QQQ	INVESCO QQQ TR	12,111	$4.339M	0.0%	$320.93	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	45,505	$4.309M	0.0%	$70.25	+15.3%	SHS - A -	N53745100
DOW	DOW INC	81,803	$4.218M	0.0%	$42.14	+9.9%	COM	260557103
MPWR	MONOLITHIC PWR SYS INC	8,964	$4.141M	0.0%	$450.04	+11.5%	COM	609839105
WTW	WILLIS TOWERS WATSON PLC LTD	19,627	$4.101M	0.0%	$162.20	+27.6%	SHS	G96629103
HAL	HALLIBURTON CO	101,010	$4.091M	0.0%	$28.71	+28.8%	COM	406216101
BTG	B2GOLD CORP	1,434,185	$4.09M	0.0%	$3.05	-3.1%	COM	11777Q209
—	ARES CAPITAL CORP	4,000,000	$4.084M	0.0%	$1.02	—	NOTE 4.625% 3/0	04010LAW3
WSC	WILLSCOT MOBIL MINI HLDNG CO	98,110	$4.08M	0.0%	$36.05	+22.1%	COM CL A	971378104
—	SEA LTD	4,250,000	$4.073M	0.0%	$1.11	—	NOTE 2.375%12/0	81141RAF7
OGN	ORGANON & CO	231,910	$4.026M	0.0%	$26.00	-28.7%	COMMON STOCK	68622V106
AG	FIRST MAJESTIC SILVER CORP	774,901	$3.944M	0.0%	$9.39	-37.1%	COM	32076V103
WBD	WARNER BROS DISCOVERY INC	358,833	$3.897M	0.0%	$14.94	-16.4%	COM SER A	934423104
—	INTERPUBLIC GROUP COS INC	131,400	$3.766M	0.0%	$29.11	+4.0%	COM	460690100
—	EXACT SCIENCES CORP	3,400,000	$3.706M	0.0%	$0.98	—	NOTE 1.000% 1/1	30063PAA3
—	ENVESTNET INC	4,000,000	$3.69M	0.0%	$0.87	—	NOTE 0.750% 8/1	29404KAE6
EWT	ISHARES INC	82,674	$3.683M	0.0%	$45.31	—	MSCI TAIWAN ETF	46434G772
HSHP	HIMALAYA SHIPPING LTD	752,629	$3.679M	0.0%	$5.28	-7.6%	ORD SHS	G4660A103
—	LUMENTUM HLDGS INC	5,000,000	$3.663M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
—	MICROCHIP TECHNOLOGY INC.	3,500,000	$3.649M	0.0%	$1.17	—	NOTE 0.125%11/1	595017AU8
—	ON SEMICONDUCTOR CORP	2,000,000	$3.631M	0.0%	$1.47	—	NOTE 5/0	682189AS4
CALM	CAL MAINE FOODS INC	74,494	$3.607M	0.0%	$44.07	-8.7%	COM NEW	128030202
ORLY	OREILLY AUTOMOTIVE INC	3,960	$3.599M	0.0%	$35.88	+74.8%	COM	67103H107
—	PEBBLEBROOK HOTEL TR	4,250,000	$3.541M	0.0%	$1.09	—	NOTE 1.750%12/1	70509VAA8
SPB	SPECTRUM BRANDS HLDGS INC NE	44,739	$3.505M	0.0%	$78.89	0.0%	COM	84790A105
JXN	JACKSON FINANCIAL INC	88,486	$3.382M	0.0%	$34.66	-8.4%	COM CL A	46817M107
CARR	CARRIER GLOBAL CORPORATION	60,708	$3.351M	0.0%	$40.97	+30.4%	COM	14448C104
LVS	LAS VEGAS SANDS CORP	72,905	$3.342M	0.0%	$42.88	+20.6%	COM	517834107
—	VMWARE INC	20,000	$3.33M	0.0%	$126.14	—	CL A COM	928563402
ABNB	AIRBNB INC	24,118	$3.311M	0.0%	$117.45	+17.6%	COM CL A	009066101
TGLS	TECNOGLASS INC	100,058	$3.298M	0.0%	$40.17	0.0%	ORD SHS	G87264100
—	WAYFAIR INC	4,000,000	$3.296M	0.0%	$0.84	—	NOTE 1.000% 8/1	94419LAF8
ORA	ORMAT TECHNOLOGIES INC	46,925	$3.281M	0.0%	$79.18	-3.5%	COM	686688102
BKLC	BNY MELLON ETF TRUST	39,931	$3.234M	0.0%	$81.00	—	US LRG CP CORE	09661T107
—	IONIS PHARMACEUTICALS INC	3,250,000	$3.178M	0.0%	$0.91	—	NOTE 4/0	462222AD2
—	FORTUNA SILVER MINES INC	1,159,600	$3.137M	0.0%	$4.20	—	COM	349915108
—	SNAP INC	4,200,000	$3.125M	0.0%	$0.72	—	NOTE 5/0	83304AAF3
MSCI	MSCI INC	6,096	$3.117M	0.0%	$326.76	+56.4%	COM	55354G100
HPE	HEWLETT PACKARD ENTERPRISE C	176,564	$3.067M	0.0%	$14.65	+9.8%	COM	42824C109
INTU	INTUIT	5,995	$3.063M	0.0%	$376.99	+32.3%	COM	461202103
—	SHIFT4 PMTS INC	3,500,000	$3.008M	0.0%	$0.77	—	NOTE 0.500% 8/0	82452JAD1
TAP	MOLSON COORS BEVERAGE CO	46,570	$2.961M	0.0%	$59.39	+1.3%	CL B	60871R209
—	BILIBILI INC	3,000,000	$2.948M	0.0%	$1.09	—	NOTE 1.375% 4/0	090040AB2
—	NICE LTD	3,250,000	$2.941M	0.0%	$1.17	—	NOTE 9/1	653656AB4
USFD	US FOODS HLDG CORP	74,024	$2.939M	0.0%	$38.00	+9.1%	COM	912008109
WST	WEST PHARMACEUTICAL SVSC INC	7,807	$2.929M	0.0%	$331.71	+15.8%	COM	955306105
CNQ	CANADIAN NAT RES LTD	45,052	$2.924M	0.0%	$12.16	+129.1%	COM	136385101
SUZ	SUZANO S A	268,710	$2.889M	0.0%	$10.75	—	SPON ADS	86959K105
HEI	HEICO CORP NEW	17,730	$2.871M	0.0%	$151.26	+12.2%	COM	422806109
SR	SPIRE INC	49,401	$2.795M	0.0%	$63.44	—	COM	84857L101
RPRX	ROYALTY PHARMA PLC	102,812	$2.79M	0.0%	$29.79	-0.3%	SHS CLASS A	G7709Q104
AA	ALCOA CORP	94,788	$2.755M	0.0%	$42.04	-27.6%	COM	013872106
—	UPWORK INC	3,250,000	$2.704M	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
BEKE	KE HLDGS INC	172,381	$2.675M	0.0%	$15.08	—	SPONSORED ADS	482497104
TGT	TARGET CORP	24,075	$2.662M	0.0%	$121.00	-3.8%	COM	87612E106
CDE	COEUR MNG INC	1,196,752	$2.657M	0.0%	$7.47	-65.1%	COM NEW	192108504
—	NRG ENERGY INC	2,500,000	$2.648M	0.0%	$1.09	—	DBCV 2.750% 6/0	629377CG5
WMK	WEIS MKTS INC	41,785	$2.632M	0.0%	$67.89	-8.6%	COM	948849104
ESNT	ESSENT GROUP LTD	55,471	$2.623M	0.0%	$35.95	+32.6%	COM	G3198U102
NEE	NEXTERA ENERGY INC	45,678	$2.619M	0.0%	$69.89	-7.8%	COM	65339F101
FLNG	FLEX LNG LTD	87,000	$2.617M	0.0%	$18.80	+20.9%	SHS	G35947202
EG	EVEREST GROUP LTD	7,039	$2.616M	0.0%	$285.41	+22.2%	COM	G3223R108
AFYA	AFYA LTD	162,000	$2.56M	0.0%	$15.20	0.0%	CL A COM	G01125106
ARES	ARES MANAGEMENT CORPORATION	24,733	$2.544M	0.0%	$74.27	+27.6%	CL A COM STK	03990B101
STE	STERIS PLC	11,540	$2.532M	0.0%	$207.79	+6.6%	SHS USD	G8473T100
—	BUNGE LIMITED	23,220	$2.514M	0.0%	$75.79	—	COM	G16962105
—	INDIVIOR PLC	115,204	$2.501M	0.0%	$21.91	—	ORD	G4766E116
ADP	AUTOMATIC DATA PROCESSING IN	10,382	$2.498M	0.0%	$220.96	+4.6%	COM	053015103
—	LIVONGO HEALTH INC	2,750,000	$2.497M	0.0%	$1.30	—	NOTE 0.875% 6/0	539183AA1
BAX	BAXTER INTL INC	65,000	$2.453M	0.0%	$62.67	-35.9%	COM	071813109
NTLA	INTELLIA THERAPEUTICS INC	77,293	$2.444M	0.0%	$40.55	-4.3%	COM	45826J105
—	STERICYCLE INC	54,500	$2.437M	0.0%	$44.71	—	COM	858912108
MCK	MCKESSON CORP	5,576	$2.425M	0.0%	$373.31	+11.6%	COM	58155Q103
HCA	HCA HEALTHCARE INC	9,724	$2.392M	0.0%	$200.43	+33.9%	COM	40412C101
—	IONIS PHARMACEUTICALS INC	2,500,000	$2.357M	0.0%	$1.00	—	NOTE 0.125%12/1	462222AB6
SEDG	SOLAREDGE TECHNOLOGIES INC	17,798	$2.306M	0.0%	$295.90	-35.2%	COM	83417M104
NBIX	NEUROCRINE BIOSCIENCES INC	20,480	$2.304M	0.0%	$104.58	+0.7%	COM	64125C109
EL	LAUDER ESTEE COS INC	15,844	$2.29M	0.0%	$238.19	-33.2%	CL A	518439104
AXS	AXIS CAP HLDGS LTD	40,624	$2.29M	0.0%	$50.23	+4.7%	SHS	G0692U109
MNSO	MINISO GROUP HLDG LTD	86,097	$2.23M	0.0%	$25.90	—	SPONSORED ADS	66981J102
OXY	OCCIDENTAL PETE CORP	34,210	$2.22M	0.0%	$54.62	+10.3%	COM	674599105
RACE	FERRARI N V	7,444	$2.204M	0.0%	$310.42	+0.0%	COM	N3167Y103
—	CLOUDFLARE INC	2,550,000	$2.173M	0.0%	$0.78	—	NOTE 8/1	18915MAC1
—	BENTLEY SYS INC	2,500,000	$2.168M	0.0%	$0.76	—	NOTE 0.375% 7/0	08265TAD1
—	INSIGHT ENTERPRISES INC	1,000,000	$2.159M	0.0%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
TME	TENCENT MUSIC ENTMT GROUP	330,000	$2.105M	0.0%	$10.54	—	SPON ADS	88034P109
A	AGILENT TECHNOLOGIES INC	18,770	$2.099M	0.0%	$116.50	+1.1%	COM	00846U101
SO	SOUTHERN CO	32,400	$2.087M	0.0%	$46.29	+37.8%	COM	842587107
QLYS	QUALYS INC	13,630	$2.079M	0.0%	$127.55	+12.8%	COM	74758T303
—	LCI INDS	2,200,000	$2.057M	0.0%	$0.99	—	NOTE 1.125% 5/1	501812AB7
CE	CELANESE CORP DEL	16,358	$2.053M	0.0%	$110.46	+8.0%	COM	150870103
ROL	ROLLINS INC	54,787	$2.045M	0.0%	$36.02	+8.8%	COM	775711104
—	GATOS SILVER INC	400,000	$2.039M	0.0%	$9.45	—	COM	368036109
—	SPIRIT AIRLS INC	2,450,000	$2.037M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
TDG	TRANSDIGM GROUP INC	2,400	$2.024M	0.0%	$749.90	0.0%	COM	893641100
IMO	IMPERIAL OIL LTD	32,169	$1.991M	0.0%	$46.44	+10.9%	COM NEW	453038408
AOS	SMITH A O CORP	30,000	$1.984M	0.0%	$52.82	+28.8%	COM	831865209
THO	THOR INDS INC	20,900	$1.983M	0.0%	$105.88	-6.3%	COM	885160101
AVT	AVNET INC	40,799	$1.966M	0.0%	$39.59	+14.4%	COM	053807103
WTRG	ESSENTIAL UTILS INC	56,967	$1.956M	0.0%	$43.05	-10.0%	COM	29670G102
—	CUREVAC N V	285,000	$1.954M	0.0%	$8.85	—	Call	N2451R105
INVA	INNOVIVA INC	149,949	$1.948M	0.0%	$15.74	-17.5%	COM	45781M101
FERG1GBX	FERGUSON PLC NEW	11,814	$1.947M	0.0%	$130.97	—	SHS	G3421J106
FCX	FREEPORT-MCMORAN INC	51,849	$1.934M	0.0%	$35.46	+10.0%	CL B	35671D857
AVY	AVERY DENNISON CORP	10,130	$1.85M	0.0%	$134.96	+28.4%	COM	053611109
DVA	DAVITA INC	19,530	$1.846M	0.0%	$93.70	+8.9%	COM	23918K108
IEX	IDEX CORP	8,851	$1.841M	0.0%	$201.92	+4.1%	COM	45167R104
—	CUREVAC N V	266,914	$1.822M	0.0%	$8.85	—	COM	N2451R105
AES	AES CORP	119,276	$1.813M	0.0%	$22.85	-25.6%	COM	00130H105
—	JOHN BEAN TECHNOLOGIES CORP	2,000,000	$1.801M	0.0%	$0.93	—	NOTE 0.250% 5/1	477839AB0
SHLS	SHOALS TECHNOLOGIES GROUP IN	98,455	$1.797M	0.0%	$20.05	+11.0%	CL A	82489W107
—	HAEMONETICS CORP MASS	2,000,000	$1.737M	0.0%	$0.84	—	NOTE 3/0	405024AB6
CNH	CNH INDL N V	141,182	$1.725M	0.0%	$12.33	+5.9%	SHS	N20944109
BIDU	BAIDU INC	12,684	$1.711M	0.0%	$153.00	—	SPON ADR REP A	056752108
—	MACOM TECH SOLUTIONS HLDGS I	1,500,000	$1.708M	0.0%	$0.87	—	NOTE 0.250% 3/1	55405YAB6
—	NATIONAL VISION HLDGS INC	1,750,000	$1.683M	0.0%	$1.46	—	NOTE 2.500% 5/1	63845RAB3
—	BLACKLINE INC	1,950,000	$1.681M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
EQX	EQUINOX GOLD CORP	400,000	$1.67M	0.0%	$8.55	-43.6%	COM	29446Y502
—	UNITY SOFTWARE INC	2,100,000	$1.669M	0.0%	$0.77	—	NOTE 11/1	91332UAB7
MEG	MONTROSE ENVIRONMENTAL GROUP	55,779	$1.632M	0.0%	$37.38	+1.7%	COM	615111101
—	SNAP INC	1,750,000	$1.617M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
CNNE	CANNAE HLDGS INC	86,506	$1.612M	0.0%	$18.78	0.0%	COM	13765N107
—	APTIV PLC	16,201	$1.597M	0.0%	$101.31	—	SHS	G6095L109
—	SUNNOVA ENERGY INTL INC.	2,500,000	$1.56M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	GUARDANT HEALTH INC	2,250,000	$1.554M	0.0%	$0.90	—	NOTE 11/1	40131MAB5
IRDM	IRIDIUM COMMUNICATIONS INC	33,681	$1.532M	0.0%	$59.85	-13.5%	COM	46269C102
—	CYTOKINETICS INC	1,750,000	$1.507M	0.0%	$0.86	—	NOTE 3.500% 7/0	23282WAC4
—	RINGCENTRAL INC	1,750,000	$1.471M	0.0%	$0.94	—	NOTE 3/1	76680RAH0
EXK	ENDEAVOUR SILVER CORP	600,000	$1.457M	0.0%	$4.01	-26.4%	COM	29258Y103
—	ETSY INC	1,800,000	$1.439M	0.0%	$1.26	—	NOTE 0.125% 9/0	29786AAL0
TEVA	TEVA PHARMACEUTICAL INDS LTD	140,178	$1.423M	0.0%	$13.23	—	SPONSORED ADS	881624209
DTE	DTE ENERGY CO	14,232	$1.413M	0.0%	$106.87	-7.6%	COM	233331107
—	MONGODB INC	800,000	$1.361M	0.0%	$1.19	—	NOTE 0.250% 1/1	60937PAD8
JEF	JEFFERIES FINL GROUP INC	37,076	$1.358M	0.0%	$31.30	+6.5%	COM	47233W109
PHM	PULTE GROUP INC	18,251	$1.351M	0.0%	$66.40	+17.9%	COM	745867101
ES	EVERSOURCE ENERGY	23,022	$1.339M	0.0%	$72.72	-18.2%	COM	30040W108
ONTO	ONTO INNOVATION INC	10,475	$1.336M	0.0%	$101.25	+17.4%	COM	683344105
CLH	CLEAN HARBORS INC	7,953	$1.331M	0.0%	$137.99	+22.2%	COM	184496107
—	ENPHASE ENERGY INC	1,500,000	$1.323M	0.0%	$1.03	—	NOTE 3/0	29355AAH0
—	TOPGOLF CALLAWAY BRANDS CORP	1,250,000	$1.313M	0.0%	$1.31	—	NOTE 2.750% 5/0	131193AE4
BJ	BJS WHSL CLUB HLDGS INC	18,338	$1.309M	0.0%	$72.49	-7.2%	COM	05550J101
KLAC	KLA CORP	2,849	$1.307M	0.0%	$291.26	+61.2%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP.	28,535	$1.302M	0.0%	$29.22	+7.6%	COM	958102105
MDRX	VERADIGM INC	97,648	$1.283M	0.0%	$15.55	-15.7%	COM	01988P108
FLEX	FLEX LTD	47,279	$1.276M	0.0%	$17.47	+16.0%	ORD	Y2573F102
—	DISCOVER FINL SVCS	14,718	$1.275M	0.0%	$82.27	—	COM	254709108
—	LUMENTUM HLDGS INC	1,500,000	$1.264M	0.0%	$0.88	—	NOTE 0.500%12/1	55024UAD1
VLGEA	VILLAGE SUPER MKT INC	55,781	$1.263M	0.0%	$22.77	+1.4%	CL A NEW	927107409
OPEN	OPENDOOR TECHNOLOGIES INC	471,476	$1.245M	0.0%	$3.34	+11.5%	COM	683712103
NTR	NUTRIEN LTD	20,116	$1.239M	0.0%	$67.23	-13.3%	COM	67077M108
—	CONFLUENT INC	1,500,000	$1.223M	0.0%	$0.76	—	NOTE 1/1	20717MAB9
BA	BOEING CO	6,400	$1.222M	0.0%	$234.33	-6.6%	COM	097023105
DUK	DUKE ENERGY CORP NEW	13,087	$1.155M	0.0%	$88.03	-5.1%	COM NEW	26441C204
TTD	THE TRADE DESK INC	14,769	$1.154M	0.0%	$65.07	+24.3%	COM CL A	88339J105
NSC	NORFOLK SOUTHN CORP	5,890	$1.154M	0.0%	$138.49	+48.0%	COM	655844108
PKG	PACKAGING CORP AMER	7,500	$1.152M	0.0%	$108.13	+26.5%	COM	695156109
CACC	CREDIT ACCEP CORP MICH	2,500	$1.15M	0.0%	$298.67	+69.5%	COM	225310101
FTV	FORTIVE CORP	15,388	$1.141M	0.0%	$46.07	+23.5%	COM	34959J108
ICLR	ICON PLC	4,593	$1.131M	0.0%	$228.35	+10.4%	SHS	G4705A100
COR	CENCORA INC	6,212	$1.118M	0.0%	$169.43	+6.8%	COM	03073E105
—	WELLS FARGO CO NEW	1,000	$1.115M	0.0%	$1152.00	—	PERP PFD CNV A	949746804
SPOK	SPOK HLDGS INC	76,661	$1.094M	0.0%	$12.55	+7.0%	COM	84863T106
BNS	BANK NOVA SCOTIA HALIFAX	24,200	$1.089M	0.0%	$41.85	+1.1%	COM	064149107
SEE	SEALED AIR CORP NEW	32,981	$1.084M	0.0%	$46.86	-22.0%	COM	81211K100
—	TRIPADVISOR INC	1,250,000	$1.068M	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
ADSK	AUTODESK INC	5,094	$1.054M	0.0%	$242.39	-13.3%	COM	052769106
NEWP	NEW PAC METALS CORP	600,000	$1.027M	0.0%	$5.00	-53.1%	COM	64782A107
APA	APA CORPORATION	24,825	$1.02M	0.0%	$37.53	0.0%	COM	03743Q108
—	BILL HOLDINGS INC	1,250,000	$1.017M	0.0%	$0.79	—	NOTE 4/0	090043AD2
CFG	CITIZENS FINL GROUP INC	37,644	$1.009M	0.0%	$37.97	-32.1%	COM	174610105
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1.007M	0.0%	$1.05	—	NOTE 2.000% 2/1	538034AU3
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,576	$1.007M	0.0%	$104.70	+6.0%	COM	477839104
GNE	GENIE ENERGY LTD	68,156	$1.004M	0.0%	$14.24	+2.0%	CL B	372284208
—	BLACKLINE INC	1,000,000	$996K	0.0%	$1.37	—	NOTE 0.125% 8/0	09239BAB5
TRU	TRANSUNION	13,842	$994K	0.0%	$88.04	-12.1%	COM	89400J107
—	POST HLDGS INC	1,000,000	$992K	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	INSMED INC	1,000,000	$982K	0.0%	$1.14	—	NOTE 1.750% 1/1	457669AA7
VRSN	VERISIGN INC	4,710	$954K	0.0%	$138.41	+48.7%	COM	92343E102
—	PATRICK INDS INC	1,000,000	$943K	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
VRSK	VERISK ANALYTICS INC	3,983	$941K	0.0%	$178.84	+29.8%	COM	92345Y106
BX	BLACKSTONE INC	8,600	$921K	0.0%	$84.14	+15.8%	COM	09260D107
AMRC	AMERESCO INC	23,584	$909K	0.0%	$45.05	+7.3%	CL A	02361E108
CSGP	COSTAR GROUP INC	11,546	$888K	0.0%	$78.45	+5.6%	COM	22160N109
NI	NISOURCE INC	35,904	$886K	0.0%	$25.52	-1.9%	COM	65473P105
—	CERIDIAN HCM HLDG INC	1,000,000	$883K	0.0%	$0.88	—	NOTE 0.250% 3/1	15677JAD0
THC	TENET HEALTHCARE CORP	13,078	$862K	0.0%	$71.19	+5.0%	COM NEW	88033G407
—	NOVOCURE LTD	1,000,000	$853K	0.0%	$0.94	—	NOTE 11/0	67011XAB9
VICI	VICI PPTYS INC	29,306	$853K	0.0%	$28.11	-3.9%	COM	925652109
CROX	CROCS INC	9,664	$853K	0.0%	$118.39	-13.2%	COM	227046109
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,325	$849K	0.0%	$78.85	—	SPON ADR SER B	833635105
—	CYBERARK SOFTWARE LTD	5,152	$844K	0.0%	$156.33	—	SHS	M2682V108
JD	JD.COM INC	28,869	$841K	0.0%	$56.82	—	SPON ADR CL A	47215P106
VTRS	VIATRIS INC	85,000	$839K	0.0%	$9.57	-2.4%	COM	92556V106
CWT	CALIFORNIA WTR SVC GROUP	17,730	$839K	0.0%	$48.76	-2.6%	COM	130788102
GWW	GRAINGER W W INC	1,200	$830K	0.0%	$678.94	+4.4%	COM	384802104
VEEV	VEEVA SYS INC	4,024	$819K	0.0%	$172.43	+16.9%	CL A COM	922475108
TD	TORONTO DOMINION BK ONT	13,400	$808K	0.0%	$62.34	0.0%	COM NEW	891160509
DV	DOUBLEVERIFY HLDGS INC	28,672	$801K	0.0%	$26.19	+30.5%	COM	25862V105
—	TECHTARGET INC	1,000,000	$800K	0.0%	$0.77	—	NOTE 12/1	87874RAD2
TRMD	TORM PLC	29,356	$797K	0.0%	$18.41	-3.6%	SHS CL A	G89479102
EQH	EQUITABLE HLDGS INC	27,971	$794K	0.0%	$23.70	+12.7%	COM	29452E101
ESS	ESSEX PPTY TR INC	3,741	$793K	0.0%	$254.05	-15.9%	COM	297178105
—	AFFIRM HLDGS INC	1,050,000	$788K	0.0%	$0.56	—	NOTE 11/1	00827BAB2
PCG	PG&E CORP	48,800	$787K	0.0%	$16.99	0.0%	COM	69331C108
USLM	UNITED STS LIME & MINERALS I	3,900	$784K	0.0%	$23.59	+76.4%	COM	911922102
PSTG	PURE STORAGE INC	21,841	$778K	0.0%	$28.33	+30.9%	CL A	74624M102
VALE	VALE S A	58,090	$778K	0.0%	$13.79	—	SPONSORED ADS	91912E105
CPRT	COPART INC	18,000	$776K	0.0%	$41.86	+6.2%	COM	217204106
—	JETBLUE AIRWAYS CORP	1,000,000	$775K	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
LGND	LIGAND PHARMACEUTICALS INC	12,859	$771K	0.0%	$73.35	-10.3%	COM NEW	53220K504
—	DIGITALOCEAN HLDGS INC	1,000,000	$764K	0.0%	$0.75	—	NOTE 12/0	25402DAB8
—	CABLE ONE INC	1,000,000	$753K	0.0%	$0.91	—	NOTE 1.125% 3/1	12685JAG0
—	SHAKE SHACK INC	1,000,000	$739K	0.0%	$0.79	—	NOTE 3/0	819047AB7
ELS	EQUITY LIFESTYLE PPTYS INC	11,324	$721K	0.0%	$74.83	—	COM	29472R108
KEY	KEYCORP	66,500	$716K	0.0%	$14.79	-34.1%	COM	493267108
WH	WYNDHAM HOTELS & RESORTS INC	10,266	$714K	0.0%	$82.64	-10.2%	COM	98311A105
—	ALLETE INC	13,448	$710K	0.0%	$58.55	—	COM NEW	018522300
FAST	FASTENAL CO	12,900	$705K	0.0%	$26.81	0.0%	COM	311900104
BIO	BIO RAD LABS INC	1,936	$694K	0.0%	$406.95	-5.2%	CL A	090572207
ISRG	INTUITIVE SURGICAL INC	2,370	$693K	0.0%	$283.64	+10.1%	COM NEW	46120E602
PAGS	PAGSEGURO DIGITAL LTD	80,000	$689K	0.0%	$18.49	-49.1%	COM CL A	G68707101
CBRE	CBRE GROUP INC	9,302	$687K	0.0%	$80.33	+3.2%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	4,753	$681K	0.0%	$126.51	+16.3%	COM	237194105
AGO	ASSURED GUARANTY LTD	11,227	$679K	0.0%	$51.36	+12.3%	COM	G0585R106
ATKR	ATKORE INC	4,457	$665K	0.0%	$133.46	+9.1%	COM	047649108
SMPL	SIMPLY GOOD FOODS CO	19,196	$663K	0.0%	$36.95	-2.7%	COM	82900L102
NDAQ	NASDAQ INC	13,521	$657K	0.0%	$55.57	-11.8%	COM	631103108
KE	KIMBALL ELECTRONICS INC	23,728	$650K	0.0%	$27.09	+5.6%	COM	49428J109
LPX	LOUISIANA PAC CORP	11,700	$647K	0.0%	$49.30	+33.2%	COM	546347105
UA	UNDER ARMOUR INC	100,000	$638K	0.0%	$6.89	0.0%	CL C	904311206
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,000	$630K	0.0%	$64.83	-11.8%	COM	78467J100
WU	WESTERN UN CO	47,822	$630K	0.0%	$13.60	—	COM	959802109
YUM	YUM BRANDS INC	5,001	$625K	0.0%	$94.33	+33.1%	COM	988498101
WIT	WIPRO LTD	128,800	$623K	0.0%	$5.86	—	SPON ADR 1 SH	97651M109
FLNC	FLUENCE ENERGY INC	26,955	$620K	0.0%	$22.37	+15.3%	COM CL A	34379V103
PBR	PETROLEO BRASILEIRO SA PETRO	41,000	$615K	0.0%	$14.99	—	SPONSORED ADR	71654V408
SSD	SIMPSON MFG INC	4,100	$614K	0.0%	$111.55	+34.1%	COM	829073105
GLD	SPDR GOLD TR	3,500	$600K	0.0%	$146.67	—	GOLD SHS	78463V107
LPLA	LPL FINL HLDGS INC	2,456	$584K	0.0%	$153.13	+51.7%	COM	50212V100
—	SPARTANNASH CO	26,281	$578K	0.0%	$29.65	—	COM	847215100
WSO	WATSCO INC	1,500	$567K	0.0%	$266.97	+35.4%	COM	942622200
EXP	EAGLE MATLS INC	3,400	$566K	0.0%	$142.32	+26.3%	COM	26969P108
—	SELECTA BIOSCIENCES INC	528,044	$560K	0.0%	$1.64	—	COM	816212104
VMI	VALMONT INDS INC	2,326	$559K	0.0%	$287.94	-10.7%	COM	920253101
EXPE	EXPEDIA GROUP INC	5,399	$557K	0.0%	$185.60	-41.0%	COM NEW	30212P303
BC	BRUNSWICK CORP	7,044	$556K	0.0%	$90.11	-13.6%	COM	117043109
GEN	GEN DIGITAL INC	31,252	$553K	0.0%	$18.25	+2.0%	COM	668771108
RXO	RXO INC	27,633	$545K	0.0%	$19.19	+2.6%	COMMON STOCK	74982T103
ZYME	ZYMEWORKS INC	85,878	$544K	0.0%	$7.39	0.0%	COM	98985Y108
EXEL	EXELIXIS INC	24,810	$542K	0.0%	$19.38	+8.0%	COM	30161Q104
OSUR	ORASURE TECHNOLOGIES INC	91,135	$540K	0.0%	$6.00	-6.5%	COM	68554V108
PSMT	PRICESMART INC	7,201	$536K	0.0%	$73.67	0.0%	COM	741511109
AAON	AAON INC	9,300	$529K	0.0%	$51.49	+22.2%	COM PAR $0.004	000360206
ETR	ENTERGY CORP NEW	5,549	$513K	0.0%	$47.74	-6.1%	COM	29364G103
WFG	WEST FRASER TIMBER CO LTD	7,074	$512K	0.0%	$75.36	+4.3%	COM	952845105
—	DISH NETWORK CORPORATION	750,000	$507K	0.0%	$1.00	—	NOTE 12/1	25470MAF6
ACWI	ISHARES TR	5,419	$501K	0.0%	$90.14	—	MSCI ACWI ETF	464288257
TTEK	TETRA TECH INC NEW	3,234	$492K	0.0%	$29.76	+9.2%	COM	88162G103
VST	VISTRA CORP	14,795	$491K	0.0%	$23.61	+23.9%	COM	92840M102
BSY	BENTLEY SYS INC	9,527	$478K	0.0%	$45.23	+9.9%	COM CL B	08265T208
DAL	DELTA AIR LINES INC DEL	12,892	$477K	0.0%	$35.89	+17.9%	COM NEW	247361702
—	REDFIN CORP	67,172	$473K	0.0%	$11.47	—	COM	75737F108
ODFL	OLD DOMINION FREIGHT LINE IN	1,151	$471K	0.0%	$164.72	+21.1%	COM	679580100
IBKR	INTERACTIVE BROKERS GROUP IN	5,288	$460K	0.0%	$21.95	0.0%	COM CL A	45841N107
—	DISH NETWORK CORPORATION	750,000	$459K	0.0%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
HXL	HEXCEL CORP NEW	6,955	$453K	0.0%	$71.11	0.0%	COM	428291108
ARIS	ARIS MNG CORP	200,000	$452K	0.0%	$2.36	0.0%	COM	04040Y109
LMT	LOCKHEED MARTIN CORP	1,104	$452K	0.0%	$431.77	-3.9%	COM	539830109
—	DEXCOM INC	200,000	$452K	0.0%	$1.47	—	NOTE 0.750%12/0	252131AH0
COIN	COINBASE GLOBAL INC	5,932	$445K	0.0%	$187.34	-55.0%	COM CL A	19260Q107
SLF	SUN LIFE FINANCIAL INC.	9,053	$442K	0.0%	$42.82	+17.1%	COM	866796105
—	ALARM COM HLDGS INC	500,000	$434K	0.0%	$0.86	—	NOTE 1/1	011642AB1
FIVE	FIVE BELOW INC	2,695	$434K	0.0%	$196.94	-7.2%	COM	33829M101
ALB	ALBEMARLE CORP	2,550	$434K	0.0%	$163.64	+16.9%	COM	012653101
—	FIVERR INTL LTD	500,000	$433K	0.0%	$0.94	—	NOTE 11/0	33835LAA3
ITRI	ITRON INC	6,980	$423K	0.0%	$65.18	+5.3%	COM	465741106
—	LYFT INC	450,000	$415K	0.0%	$1.32	—	NOTE 1.500% 5/1	55087PAB0
SYF	SYNCHRONY FINANCIAL	13,486	$412K	0.0%	$30.92	+2.3%	COM	87165B103
—	TELADOC HEALTH INC	500,000	$400K	0.0%	$0.92	—	NOTE 1.250% 6/0	87918AAF2
PSX	PHILLIPS 66	3,294	$396K	0.0%	$74.65	+38.4%	COM	718546104
FISV	FISERV INC	3,426	$388K	0.0%	$96.72	+27.3%	COM	337738108
TRMB	TRIMBLE INC	7,185	$387K	0.0%	$55.96	-5.3%	COM	896239100
STT	STATE STR CORP	5,746	$385K	0.0%	$67.32	-3.6%	COM	857477103
—	PELOTON INTERACTIVE INC	500,000	$382K	0.0%	$0.83	—	NOTE 2/1	70614WAB6
TECH	BIO-TECHNE CORP	5,577	$380K	0.0%	$87.16	-10.4%	COM	09073M104
—	COINBASE GLOBAL INC	500,000	$378K	0.0%	$0.58	—	NOTE 0.500% 6/0	19260QAB3
IVZ	INVESCO LTD	25,920	$376K	0.0%	$14.49	-0.9%	SHS	G491BT108
CMBT	EURONAV NV	23,000	$374K	0.0%	$8.78	+28.0%	SHS	B38564108
SIGA	SIGA TECHNOLOGIES INC	69,407	$364K	0.0%	$6.83	-39.1%	COM	826917106
NVST	ENVISTA HOLDINGS CORPORATION	12,979	$362K	0.0%	$38.02	-14.8%	COM	29415F104
TFC	TRUIST FINL CORP	12,522	$358K	0.0%	$28.63	-5.2%	COM	89832Q109
OVV	OVINTIV INC	7,500	$357K	0.0%	$45.29	0.0%	COM	69047Q102
ENB	ENBRIDGE INC	10,727	$356K	0.0%	$26.17	+16.1%	COM	29250N105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,216	$355K	0.0%	$71.59	+1.2%	COMMON STOCK	36266G107
NBIS	YANDEX N V	18,360	$350K	0.0%	$49.94	—	SHS CLASS A	N97284108
—	MICROSTRATEGY INC	500,000	$348K	0.0%	$0.72	—	NOTE 2/1	594972AE1
KEYS	KEYSIGHT TECHNOLOGIES INC	2,620	$347K	0.0%	$130.26	+13.7%	COM	49338L103
—	BRIDGEBIO PHARMA INC	450,000	$341K	0.0%	$0.47	—	NOTE 2.250% 2/0	10806XAD4
LKQ	LKQ CORP	6,861	$340K	0.0%	$51.55	-3.3%	COM	501889208
FMC	FMC CORP	5,030	$337K	0.0%	$82.35	-5.7%	COM NEW	302491303
ACAD	ACADIA PHARMACEUTICALS INC	15,831	$330K	0.0%	$27.16	0.0%	COM	004225108
EWA	ISHARES INC	15,328	$330K	0.0%	$22.51	—	MSCI AUST ETF	464286103
AXON	AXON ENTERPRISE INC	1,610	$320K	0.0%	$207.16	-5.1%	COM	05464C101
LC	LENDINGCLUB CORP	50,941	$311K	0.0%	$14.44	-46.2%	COM NEW	52603A208
—	BERRY GLOBAL GROUP INC	4,803	$297K	0.0%	$62.03	—	COM	08579W103
SE	SEA LTD	6,633	$297K	0.0%	$79.97	—	SPONSORD ADS	81141R100
MMSI	MERIT MED SYS INC	4,256	$294K	0.0%	$81.34	-11.5%	COM	589889104
BMI	BADGER METER INC	2,008	$289K	0.0%	$127.33	+22.0%	COM	056525108
PNW	PINNACLE WEST CAP CORP	3,889	$287K	0.0%	$64.70	+10.9%	COM	723484101
BNDW	VANGUARD SCOTTSDALE FDS	4,318	$286K	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
BBY	BEST BUY INC	4,065	$282K	0.0%	$67.75	+1.4%	COM	086516101
CCL	CARNIVAL CORP	20,356	$280K	0.0%	$11.24	+47.4%	COMMON STOCK	143658300
XRAY	DENTSPLY SIRONA INC	8,127	$278K	0.0%	$38.03	0.0%	COM	24906P109
IT	GARTNER INC	802	$276K	0.0%	$294.96	+18.3%	COM	366651107
SU	SUNCOR ENERGY INC NEW	8,000	$275K	0.0%	$28.99	+1.7%	COM	867224107
AFL	AFLAC INC	3,568	$274K	0.0%	$63.22	+11.5%	COM	001055102
CM	CANADIAN IMPERIAL BK COMM TO	7,000	$270K	0.0%	$41.17	-9.2%	COM	136069101
—	BOX INC	250,000	$270K	0.0%	$1.17	—	NOTE 1/1	10316TAB0
BAM	BROOKFIELD ASSET MANAGMT LTD	8,041	$268K	0.0%	$30.15	+3.2%	CL A LMT VTG SHS	113004105
PLUG	PLUG POWER INC	34,710	$267K	0.0%	$16.04	-39.1%	COM NEW	72919P202
PSA	PUBLIC STORAGE	1,000	$264K	0.0%	$272.02	-6.7%	COM	74460D109
XRX	XEROX HOLDINGS CORP	16,672	$262K	0.0%	$31.34	-49.6%	COM NEW	98421M106
—	SEAGEN INC	1,232	$261K	0.0%	$207.12	—	COM	81181C104
TRP	TC ENERGY CORP	7,500	$258K	0.0%	$35.75	-8.4%	COM	87807B107
—	SPLUNK INC	1,761	$258K	0.0%	$145.47	—	COM	848637104
HRL	HORMEL FOODS CORP	6,700	$255K	0.0%	$36.66	-1.4%	COM	440452100
HASI	HANNON ARMSTRONG SUST INFR C	12,000	$254K	0.0%	$39.77	-47.9%	COM	41068X100
ERII	ENERGY RECOVERY INC	11,783	$250K	0.0%	$24.45	+9.2%	COM	29270J100
BWX	SPDR SER TR	11,716	$249K	0.0%	$22.57	—	BLOOMBERG INTL T	78464A516
TFX	TELEFLEX INCORPORATED	1,260	$247K	0.0%	$301.40	-26.2%	COM	879369106
MO	ALTRIA GROUP INC	5,800	$245K	0.0%	$36.02	+1.1%	COM	02209S103
—	JUNIPER NETWORKS INC	8,751	$243K	0.0%	$28.42	—	COM	48203R104
RIVN	RIVIAN AUTOMOTIVE INC	9,875	$240K	0.0%	$115.22	-79.7%	COM CL A	76954A103
BN	BROOKFIELD CORP	7,650	$239K	0.0%	$21.90	+1.2%	CL A LTD VT SH	11271J107
TDOC	TELADOC HEALTH INC	12,864	$239K	0.0%	$23.34	0.0%	COM	87918A105
—	EVERBRIDGE INC	250,000	$234K	0.0%	$0.97	—	NOTE 0.125%12/1	29978AAC8
—	OUTSET MED INC	20,762	$226K	0.0%	$21.87	—	COM	690145107
RHI	ROBERT HALF INC.	3,054	$224K	0.0%	$82.29	-7.8%	COM	770323103
—	WIX COM LTD	250,000	$221K	0.0%	$0.97	—	NOTE 8/1	92940WAD1
FCNCA	FIRST CTZNS BANCSHARES INC N	157	$217K	0.0%	$1257.02	+8.3%	CL A	31946M103
—	MICROSTRATEGY INC	200,000	$215K	0.0%	$1.59	—	NOTE 0.750%12/1	594972AC5
EGO	ELDORADO GOLD CORP NEW	24,000	$214K	0.0%	$3.89	+150.3%	COM	284902509
—	FASTLY INC	250,000	$213K	0.0%	$0.75	—	NOTE 3/1	31188VAB6
OTEX	OPEN TEXT CORP	6,000	$211K	0.0%	$33.21	+9.0%	COM	683715106
—	JAMF HLDG CORP	250,000	$210K	0.0%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
HELE	HELEN OF TROY LTD	1,800	$210K	0.0%	$117.61	+5.9%	COM	G4388N106
GFI	GOLD FIELDS LTD	19,000	$206K	0.0%	$10.86	—	SPONSORED ADR	38059T106
—	CHEESECAKE FACTORY INC	250,000	$206K	0.0%	$0.97	—	NOTE 0.375% 6/1	163072AA9
BCH	BANCO DE CHILE	10,200	$206K	0.0%	$20.02	—	SPONSORED ADS	059520106
D	DOMINION ENERGY INC	4,580	$205K	0.0%	$60.54	-27.3%	COM	25746U109
MLKN	MILLERKNOLL INC	8,364	$205K	0.0%	$29.97	-42.4%	COM	600544100
SPOT	SPOTIFY TECHNOLOGY S A	1,303	$203K	0.0%	$117.74	+29.4%	SHS	L8681T102
JCI	JOHNSON CTLS INTL PLC	3,818	$203K	0.0%	$49.99	+18.4%	SHS	G51502105
GIB	CGI INC	2,035	$202K	0.0%	$82.86	+22.6%	CL A SUB VTG	12532H104
RS	RELIANCE STEEL & ALUMINUM CO	759	$199K	0.0%	$247.60	+12.0%	COM	759509102
—	BIGCOMMERCE HLDGS INC	250,000	$198K	0.0%	$0.73	—	NOTE 0.250%10/0	08975PAB4
DD	DUPONT DE NEMOURS INC	2,612	$195K	0.0%	$26.45	+13.0%	COM	26614N102
KMI	KINDER MORGAN INC DEL	11,700	$194K	0.0%	$13.31	+14.6%	COM	49456B101
CVE	CENOVUS ENERGY INC	9,342	$193K	0.0%	$17.29	+3.5%	COM	15135U109
AVA	AVISTA CORP	5,833	$189K	0.0%	$34.22	-7.6%	COM	05379B107
—	EASTERLY GOVT PPTYS INC	16,350	$187K	0.0%	$14.27	—	COM	27616P103
AN	AUTONATION INC	1,226	$186K	0.0%	$138.79	+14.9%	COM	05329W102
—	SUNRUN INC	250,000	$183K	0.0%	$0.80	—	NOTE 2/0	86771WAB1
RUN	SUNRUN INC	14,261	$179K	0.0%	$21.19	-22.4%	COM	86771W105
FICO	FAIR ISAAC CORP	200	$174K	0.0%	$396.25	+116.6%	COM	303250104
—	NEKTAR THERAPEUTICS	288,634	$172K	0.0%	$0.70	—	COM	640268108
CRAI	CRA INTL INC	1,695	$171K	0.0%	$102.15	0.0%	COM	12618T105
—	PIONEER NAT RES CO	743	$171K	0.0%	$229.55	—	COM	723787107
MEDP	MEDPACE HLDGS INC	700	$169K	0.0%	$159.57	+60.3%	COM	58506Q109
NVR	NVR INC	28	$167K	0.0%	$5820.19	+6.7%	COM	62944T105
DLTR	DOLLAR TREE INC	1,568	$167K	0.0%	$133.96	0.0%	COM	256746108
SOXX	ISHARES TR	349	$165K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
—	WALGREENS BOOTS ALLIANCE INC	7,430	$165K	0.0%	$35.83	—	COM	931427108
—	UPSTART HLDGS INC	250,000	$164K	0.0%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
IYW	ISHARES TR	1,563	$164K	0.0%	$108.81	—	U.S. TECH ETF	464287721
PINS	PINTEREST INC	6,000	$162K	0.0%	$39.16	-30.3%	CL A	72352L106
LYV	LIVE NATION ENTERTAINMENT IN	1,923	$160K	0.0%	$83.95	+3.8%	COM	538034109
JKS	JINKOSOLAR HLDG CO LTD	5,119	$158K	0.0%	$51.55	—	SPONSORED ADR	47759T100
WSM	WILLIAMS SONOMA INC	1,016	$158K	0.0%	$56.96	+16.4%	COM	969904101
AMP	AMERIPRISE FINL INC	476	$157K	0.0%	$310.09	+6.6%	COM	03076C106
XYZ	BLOCK INC	3,505	$156K	0.0%	$119.85	-48.3%	CL A	852234103
FOX	FOX CORP	5,295	$153K	0.0%	$30.01	-1.3%	CL B COM	35137L204
CF	CF INDS HLDGS INC	1,770	$152K	0.0%	$74.58	+0.1%	COM	125269100
MTN	VAIL RESORTS INC	680	$151K	0.0%	$239.62	-1.0%	COM	91879Q109
MLI	MUELLER INDS INC	1,975	$148K	0.0%	$36.73	+4.5%	COM	624756102
HWM	HOWMET AEROSPACE INC	3,212	$148K	0.0%	$48.38	0.0%	COM	443201108
UNM	UNUM GROUP	2,980	$147K	0.0%	$43.63	+12.0%	COM	91529Y106
MTCH	MATCH GROUP INC NEW	3,700	$145K	0.0%	$53.16	-18.5%	COM	57667L107
ENPH	ENPHASE ENERGY INC	1,194	$144K	0.0%	$290.00	-50.9%	COM	29355A107
SEB	SEABOARD CORP DEL	38	$143K	0.0%	$3770.80	-4.3%	COM	811543107
DPZ	DOMINOS PIZZA INC	372	$141K	0.0%	$362.59	+2.5%	COM	25754A201
—	PRIMO WATER CORPORATION	10,000	$138K	0.0%	$15.54	—	COM	74167P108
EVR	EVERCORE INC	998	$138K	0.0%	$110.37	+18.8%	CLASS A	29977A105
NTRS	NORTHERN TR CORP	1,968	$137K	0.0%	$80.21	-12.9%	COM	665859104
BCC	BOISE CASCADE CO DEL	1,325	$137K	0.0%	$64.24	+44.7%	COM	09739D100
OXY	OCCIDENTAL PETE CORP	2,087	$136K	0.0%	$54.62	+10.3%	Call	674599105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	954	$135K	0.0%	$142.76	+0.8%	COM	874054109
EMXC	ISHARES INC	2,638	$131K	0.0%	$49.83	—	MSCI EMRG CHN	46434G764
TROW	PRICE T ROWE GROUP INC	1,227	$129K	0.0%	$106.31	-5.7%	COM	74144T108
BAP	CREDICORP LTD	1,000	$128K	0.0%	$102.77	+30.9%	COM	G2519Y108
RMR	RMR GROUP INC	5,200	$128K	0.0%	$20.55	-6.8%	CL A	74967R106
QS	QUANTUMSCAPE CORP	19,050	$127K	0.0%	$27.39	-70.3%	COM CL A	74767V109
UMC	UNITED MICROELECTRONICS CORP	17,990	$127K	0.0%	$7.95	—	SPON ADR NEW	910873405
—	EVERI HLDGS INC	9,580	$127K	0.0%	$21.00	—	COM	30034T103
YORW	YORK WTR CO	3,300	$124K	0.0%	$38.90	-1.3%	COM	987184108
PRDO	PERDOCEO ED CORP	6,900	$118K	0.0%	$10.38	+39.3%	COM	71363P106
TOL	TOLL BROTHERS INC	1,582	$117K	0.0%	$67.10	+17.7%	COM	889478103
ALV	AUTOLIV INC	1,200	$116K	0.0%	$68.50	+32.0%	COM	052800109
ALLE	ALLEGION PLC	1,098	$114K	0.0%	$100.07	+9.2%	ORD SHS	G0176J109
—	STEELCASE INC	10,222	$114K	0.0%	$16.18	—	CL A	858155203
—	AMERICAS GOLD AND SILVER COR	318,243	$113K	0.0%	$2.50	—	COM	03062D100
ATEN	A10 NETWORKS INC	7,500	$113K	0.0%	$13.47	+5.7%	COM	002121101
PAM	PAMPA ENERGIA S A	3,017	$113K	0.0%	$37.36	—	SPONS ADR LVL I	697660207
—	SUNPOWER CORP	18,167	$112K	0.0%	$18.60	—	COM	867652406
VFC	V F CORP	6,300	$111K	0.0%	$65.91	-71.1%	COM	918204108
GNRC	GENERAC HLDGS INC	1,000	$109K	0.0%	$123.69	0.0%	COM	368736104
RGLD	ROYAL GOLD INC	1,019	$108K	0.0%	$128.67	-11.7%	COM	780287108
TPH	TRI POINTE HOMES INC	3,945	$108K	0.0%	$30.69	0.0%	COM	87265H109
LW	LAMB WESTON HLDGS INC	1,151	$106K	0.0%	$93.74	+3.0%	COM	513272104
HLT	HILTON WORLDWIDE HLDGS INC	706	$106K	0.0%	$135.04	+11.1%	COM	43300A203
BSAC	BANCO SANTANDER CHILE NEW	5,665	$104K	0.0%	$14.53	—	SP ADR REP COM	05965X109
IXN	ISHARES TR	1,795	$104K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
TMHC	TAYLOR MORRISON HOME CORP	2,397	$102K	0.0%	$26.89	+74.9%	COM	87724P106
—	TILRAY BRANDS INC	43,120	$102K	0.0%	$18.05	—	COM	88688T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,484	$101K	0.0%	$57.11	+16.3%	CL A	192446102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,513	$99,782	0.0%	$68.74	-12.3%	ORD SHS	G7997R103
SDGR	SCHRODINGER INC	3,500	$98,945	0.0%	$60.12	-33.0%	COM	80810D103
JBSS	SANFILIPPO JOHN B & SON INC	1,001	$98,898	0.0%	$105.18	0.0%	COM	800422107
CTVA	CORTEVA INC	1,900	$97,204	0.0%	$60.95	-15.5%	COM	22052L104
BXC	BLUELINX HLDGS INC	1,170	$96,045	0.0%	$79.92	+9.9%	COM NEW	09624H208
OHI	OMEGA HEALTHCARE INVS INC	2,850	$93,758	0.0%	$30.78	—	COM	681936100
FANG	DIAMONDBACK ENERGY INC	600	$92,928	0.0%	$126.69	+5.9%	COM	25278X109
—	PREMIER INC	4,300	$92,450	0.0%	$34.83	—	CL A	74051N102
DKS	DICKS SPORTING GOODS INC	849	$92,184	0.0%	$128.10	-6.8%	COM	253393102
FBIN	FORTUNE BRANDS INNOVATIONS I	1,391	$86,464	0.0%	$51.38	+28.3%	COM	34964C106
VTMX	VESTA REAL ESTATE CORP	2,525	$82,996	0.0%	$32.87	—	ADS	92540K109
DVN	DEVON ENERGY CORP NEW	1,738	$82,902	0.0%	$46.14	0.0%	COM	25179M103
TBRG	COMPUTER PROGRAMS & SYS INC	5,100	$81,294	0.0%	$31.33	-34.9%	COM	205306103
TILE	INTERFACE INC	8,225	$80,687	0.0%	$15.16	-36.0%	COM	458665304
MAT	MATTEL INC	3,625	$79,862	0.0%	$13.68	+56.1%	COM	577081102
FE	FIRSTENERGY CORP	2,289	$78,238	0.0%	$33.70	0.0%	COM	337932107
HTO	SJW GROUP	1,300	$78,143	0.0%	$61.86	+8.5%	COM	784305104
MHO	M/I HOMES INC	928	$77,989	0.0%	$43.18	+114.1%	COM	55305B101
PHIN	PHINIA INC	2,843	$76,163	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
EIG	EMPLOYERS HLDGS INC	1,900	$75,905	0.0%	$39.20	-7.4%	COM	292218104
AMAL	AMALGAMATED FINANCIAL CORP	4,400	$75,768	0.0%	$17.97	-3.9%	COM	022671101
RJF	RAYMOND JAMES FINL INC	752	$75,523	0.0%	$89.26	+14.4%	COM	754730109
TEAM	ATLASSIAN CORPORATION	370	$74,740	0.0%	$171.61	+10.6%	CL A	049468101
ARTNA	ARTESIAN RES CORP	1,700	$71,383	0.0%	$41.89	+0.8%	CL A	043113208
RVP	RETRACTABLE TECHNOLOGIES INC	58,400	$69,496	0.0%	$2.60	-54.8%	COM	76129W105
—	LIVENT CORP	3,710	$69,117	0.0%	$27.47	—	COM	53814L108
CCU	COMPANIA CERVECERIAS UNIDAS	5,354	$67,460	0.0%	$16.41	—	SPONSORED ADR	204429104
—	ACTIVISION BLIZZARD INC	705	$66,057	0.0%	$79.74	—	COM	00507V109
IAGG	ISHARES TR	1,345	$65,609	0.0%	$48.95	—	CORE INTL AGGR	46435G672
ZM	ZOOM VIDEO COMMUNICATIONS IN	929	$65,000	0.0%	$226.02	-69.3%	CL A	98980L101
PTC	PTC INC	453	$64,181	0.0%	$143.02	0.0%	COM	69370C100
CAG	CONAGRA BRANDS INC	2,310	$63,340	0.0%	$30.21	-10.4%	COM	205887102
NET	CLOUDFLARE INC	1,000	$63,040	0.0%	$119.01	-46.2%	CL A COM	18915M107
AVB	AVALONBAY CMNTYS INC	367	$63,028	0.0%	$169.52	0.0%	COM	053484101
MTH	MERITAGE HOMES CORP	502	$61,439	0.0%	$39.91	+72.2%	COM	59001A102
GIL	GILDAN ACTIVEWEAR INC	2,156	$60,709	0.0%	$21.86	+31.4%	COM	375916103
PODD	INSULET CORP	380	$60,606	0.0%	$223.91	0.0%	COM	45784P101
LILAK	LIBERTY LATIN AMERICA LTD	7,400	$60,384	0.0%	$9.13	-7.1%	COM CL C	G9001E128
BALL	BALL CORP	1,185	$58,989	0.0%	$65.16	-19.0%	COM	058498106
NIO	NIO INC	6,490	$58,475	0.0%	$15.34	—	SPON ADS	62914V106
LEN	LENNAR CORP	517	$58,022	0.0%	$105.19	+7.9%	CL A	526057104
—	M D C HLDGS INC	1,396	$57,557	0.0%	$46.77	—	COM	552676108
LCII	LCI INDS	488	$57,300	0.0%	$102.90	+10.4%	COM	50189K103
PIPR	PIPER SANDLER COMPANIES	390	$56,670	0.0%	$132.07	+9.4%	COM	724078100
OXY/WS	OCCIDENTAL PETE CORP	1,250	$54,063	0.0%	$3.00	—	*W EXP 08/03/202	674599162
BKE	BUCKLE INC	1,601	$53,457	0.0%	$25.89	+5.7%	COM	118440106
ILMN	ILLUMINA INC	387	$53,127	0.0%	$244.14	-32.7%	COM	452327109
MTZ	MASTEC INC	735	$52,898	0.0%	$79.33	+25.6%	COM	576323109
UHT	UNIVERSAL HEALTH RLTY INCOME	1,300	$52,559	0.0%	$53.21	—	SH BEN INT	91359E105
PRG	PROG HOLDINGS INC	1,582	$52,538	0.0%	$33.82	0.0%	COM NPV	74319R101
BE	BLOOM ENERGY CORP	3,800	$50,388	0.0%	$25.29	-38.0%	COM CL A	093712107
DLR	DIGITAL RLTY TR INC	399	$48,286	0.0%	$94.85	+19.8%	COM	253868103
GRMN	GARMIN LTD	420	$44,184	0.0%	$100.55	0.0%	SHS	H2906T109
GRBK	GREEN BRICK PARTNERS INC	1,047	$43,460	0.0%	$46.54	+7.4%	COM	392709101
SCHZ	SCHWAB STRATEGIC TR	965	$42,682	0.0%	$45.97	—	US AGGREGATE B	808524839
DXC	DXC TECHNOLOGY CO	2,007	$41,805	0.0%	$24.90	-7.8%	COM	23355L106
EXE	CHESAPEAKE ENERGY CORP	472	$40,844	0.0%	$40.48	+95.4%	Call	165167735
DIAL	COLUMBIA ETF TR I	2,364	$39,798	0.0%	$17.63	—	DIVERSIFID FXD	19761L508
WDAY	WORKDAY INC	136	$29,399	0.0%	$217.77	+6.5%	CL A	98138H101
CRL	CHARLES RIV LABS INTL INC	140	$27,437	0.0%	$218.33	-6.0%	COM	159864107
PLG	PLATINUM GROUP METALS LTD	24,173	$27,315	0.0%	$1.29	0.0%	COM	72765Q882
ROP	ROPER TECHNOLOGIES INC	55	$26,635	0.0%	$482.70	0.0%	COM	776696106
HTHT	H WORLD GROUP LTD	600	$23,658	0.0%	$48.03	—	SPONSORED ADS	44332N106
EXE	CHESAPEAKE ENERGY CORP	249	$21,471	0.0%	$40.48	+95.4%	COM	165167735
EWY	ISHARES INC	340	$20,040	0.0%	$58.94	—	MSCI STH KOR ETF	464286772
KD	KYNDRYL HLDGS INC	1,291	$19,506	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
VNT	VONTIER CORPORATION	600	$18,552	0.0%	$31.19	-1.2%	COM	928881101
BLDP	BALLARD PWR SYS INC NEW	4,948	$18,320	0.0%	$7.18	-40.3%	COM	058586108
IRBTQ	IROBOT CORP	330	$12,507	0.0%	$55.39	-27.5%	COM	462726100
ALGN	ALIGN TECHNOLOGY INC	40	$12,386	0.0%	$308.92	+11.9%	COM	016255101
—	CANOPY GROWTH CORP	16,100	$12,361	0.0%	$21.09	—	COM	138035100
ABCL	ABCELLERA BIOLOGICS INC	2,300	$10,580	0.0%	$45.73	-86.7%	COM	00288U106
—	AURORA CANNABIS INC	15,400	$8,896	0.0%	$9.54	—	COM	05156X884
SNAP	SNAP INC	889	$7,752	0.0%	$10.45	0.0%	CL A	83304A106
—	OATLY GROUP AB	6,629	$5,977	0.0%	$2.19	—	SPONSORED ADS	67421J108
EMBC	EMBECTA CORP	360	$5,418	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
WB	WEIBO CORP	320	$4,014	0.0%	$16.19	—	SPONSORED ADR	948596101
—	FUELCELL ENERGY INC	2,017	$2,525	0.0%	$3.58	—	COM	35952H601
BYND	BEYOND MEAT INC	259	$2,480	0.0%	$16.47	-20.8%	COM	08862E109
RTO	RENTOKIL INITIAL PLC	59	$2,186	0.0%	$30.81	—	SPONSORED ADR	760125104
JOYY	JOYY INC	56	$2,144	0.0%	$38.29	—	ADS REPSTG COM A	46591M109
—	BROOKFIELD REINS LTD	53	$1,657	0.0%	$31.26	—	CL A EXCH LT VTG	G16250105
DBX	DROPBOX INC	50	$1,374	0.0%	$27.26	0.0%	CL A	26210C104
CVE/WS	CENOVUS ENERGY INC	73	$1,159	0.0%	$3.99	—	*W EXP 01/01/202	15135U117
ETSY	ETSY INC	11	$704	0.0%	$95.23	-17.2%	COM	29786A106
CSIQ	CANADIAN SOLAR INC	25	$521	0.0%	$33.59	-5.8%	COM	136635109
DDD	3-D SYS CORP DEL	92	$441	0.0%	$9.24	-22.4%	COM NEW	88554D205
U	UNITY SOFTWARE INC	10	$316	0.0%	$38.51	0.0%	COM	91332U101
WAB	WABTEC	1	$106	0.0%	$62.42	+76.2%	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	1	$62	0.0%	$74.59	0.0%	COM	039483102