DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $93.19B (99.0% shares, 1.0% debt)

Holdings (1,028)

MSFT MICROSOFT CORP 7.4%

Value $6.883B Shares 16,359,047 Est. Cost $190.92 Unrealized +109.1%

NVDA NVIDIA CORPORATION 5.9%

Value $5.503B Shares 6,090,375 Est. Cost $19.91 Unrealized +263.8%

AMZN AMAZON COM INC 3.8%

Value $3.505B Shares 19,430,509 Est. Cost $126.48 Unrealized +32.0%

AAPL APPLE INC 3.6%

Value $3.374B Shares 19,676,511 Est. Cost $119.28 Unrealized +51.1%

JPM JPMORGAN CHASE & CO 3.0%

Value $2.772B Shares 13,843,894 Est. Cost $112.53 Unrealized +54.3%

META META PLATFORMS INC 2.8%

Value $2.579B Shares 5,310,899 Est. Cost $195.17 Unrealized +127.1%

LLY ELI LILLY & CO 2.6%

Value $2.403B Shares 3,088,839 Est. Cost $325.02 Unrealized +116.1%

MRK MERCK & CO INC 2.1%

Value $1.941B Shares 14,712,653 Est. Cost $92.89 Unrealized +24.6%

PG PROCTER AND GAMBLE CO 2.1%

Value $1.938B Shares 11,945,312 Est. Cost $139.58 Unrealized +7.4%

GOOGL ALPHABET INC 1.9%

Value $1.791B Shares 11,863,498 Est. Cost $110.50 Unrealized +28.5%

GE GENERAL ELECTRIC CO 1.7%

Value $1.541B Shares 8,776,845 Est. Cost $80.63 Unrealized +44.4%

DHR DANAHER CORPORATION 1.6%

Value $1.527B Shares 6,114,756 Est. Cost $222.33 Unrealized +8.6%

BAC BANK AMERICA CORP 1.6%

Value $1.474B Shares 38,880,058 Est. Cost $27.89 Unrealized +17.6%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $1.413B Shares 20,624,129 Est. Cost $40.93 Unrealized +57.1%

CRH CRH PLC 1.5%

Value $1.378B Shares 15,978,150 Est. Cost $54.36 Unrealized +37.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.272B Shares 2,188,580 Est. Cost $504.76 Unrealized +10.5%

MU MICRON TECHNOLOGY INC 1.3%

Value $1.196B Shares 10,141,453 Est. Cost $71.03 Unrealized +26.5%

NOW SERVICENOW INC 1.3%

Value $1.187B Shares 1,556,863 Est. Cost $103.96 Unrealized +45.7%

LIN LINDE PLC 1.3%

Value $1.178B Shares 2,537,404 Est. Cost $324.44 Unrealized +30.2%

WFC WELLS FARGO CO NEW 1.2%

Value $1.076B Shares 18,561,111 Est. Cost $37.38 Unrealized +34.1%

ABBV ABBVIE INC 1.1%

Value $1.053B Shares 5,780,705 Est. Cost $130.96 Unrealized +23.7%

MA MASTERCARD INCORPORATED 1.0%

Value $966M Shares 2,005,903 Est. Cost $275.10 Unrealized +64.5%

MU MICRON TECHNOLOGY INC 1.0%

Value $964M Shares 8,178,000 Est. Cost $71.03 Unrealized +26.5%

DELL DELL TECHNOLOGIES INC 0.9%

Value $846M Shares 7,415,288 Est. Cost $77.18 Unrealized +17.4%

ETN EATON CORP PLC 0.9%

Value $837M Shares 2,676,082 Est. Cost $140.85 Unrealized +90.0%

NFLX NETFLIX INC 0.9%

Value $830M Shares 1,367,192 Est. Cost $41.63 Unrealized +35.4%

ABT ABBOTT LABS 0.9%

Value $813M Shares 7,156,376 Est. Cost $104.88 Unrealized +5.6%

ACN ACCENTURE PLC IRELAND 0.9%

Value $812M Shares 2,342,371 Est. Cost $299.03 Unrealized +18.6%

DXCM DEXCOM INC 0.8%

Value $772M Shares 5,562,362 Est. Cost $123.83 Unrealized +1.5%

PLD PROLOGIS INC. 0.8%

Value $747M Shares 5,739,172 Est. Cost $109.29 Unrealized +11.9%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $745M Shares 8,438,247 Est. Cost $77.71 Unrealized +6.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $726M Shares 1,468,352 Est. Cost $429.08 Unrealized +14.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $726M Shares 5,284,208 Est. Cost $117.52 Unrealized +10.4%

HD HOME DEPOT INC 0.8%

Value $725M Shares 1,890,900 Est. Cost $273.24 Unrealized +27.6%

COP CONOCOPHILLIPS 0.8%

Value $717M Shares 5,635,943 Est. Cost $107.43 Unrealized +0.2%

ORCL ORACLE CORP 0.8%

Value $710M Shares 5,651,232 Est. Cost $110.90 Unrealized +1.3%

EOG EOG RES INC 0.7%

Value $675M Shares 5,283,936 Est. Cost $100.66 Unrealized +9.7%

SHW SHERWIN WILLIAMS CO 0.7%

Value $672M Shares 1,933,380 Est. Cost $265.23 Unrealized +18.2%

CRM SALESFORCE INC 0.7%

Value $648M Shares 2,152,530 Est. Cost $200.67 Unrealized +42.1%

MCD MCDONALDS CORP 0.7%

Value $638M Shares 2,263,724 Est. Cost $211.90 Unrealized +31.2%

EMR EMERSON ELEC CO 0.7%

Value $617M Shares 5,436,795 Est. Cost $95.18 Unrealized +4.4%

PH PARKER-HANNIFIN CORP 0.6%

Value $591M Shares 1,063,706 Est. Cost $322.50 Unrealized +54.6%

AMAT APPLIED MATLS INC 0.6%

Value $581M Shares 2,819,512 Est. Cost $127.75 Unrealized +41.2%

LOW LOWES COS INC 0.6%

Value $574M Shares 2,253,823 Est. Cost $217.78 Unrealized +1.9%

XOM EXXON MOBIL CORP 0.6%

Value $554M Shares 4,762,745 Est. Cost $87.96 Unrealized +11.5%

AVGO BROADCOM INC 0.6%

Value $544M Shares 410,256 Est. Cost $90.31 Unrealized +34.2%

AZO AUTOZONE INC 0.6%

Value $536M Shares 170,210 Est. Cost $2311.40 Unrealized +23.7%

ABBV ABBVIE INC 0.5%

Value $483M Shares 2,656,500 Est. Cost $130.96 Unrealized +23.7%

MDT MEDTRONIC PLC 0.5%

Value $483M Shares 5,539,040 Est. Cost $78.67 Unrealized +2.5%

DIS DISNEY WALT CO 0.5%

Value $470M Shares 3,837,677 Est. Cost $103.62 Unrealized -1.2%

ZTS ZOETIS INC 0.5%

Value $458M Shares 2,708,644 Est. Cost $176.55 Unrealized +3.9%

V VISA INC 0.5%

Value $456M Shares 1,632,292 Est. Cost $212.57 Unrealized +28.1%

NVDA NVIDIA CORPORATION 0.5%

Value $433M Shares 480,000 Est. Cost $19.91 Unrealized +263.8%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $432M Shares 1,440,000 Est. Cost $166.74 Unrealized +60.2%

SYK STRYKER CORPORATION 0.4%

Value $412M Shares 1,152,241 Est. Cost $231.18 Unrealized +42.9%

UBS UBS GROUP AG 0.4%

Value $408M Shares 13,259,738 Est. Cost $15.03 Unrealized +96.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $406M Shares 553,756 Est. Cost $488.55 Unrealized +44.7%

STLA STELLANTIS N.V 0.4%

Value $375M Shares 13,192,289 Est. Cost $22.40 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $375M Shares 891,000 Est. Cost $190.92 Unrealized +109.1%

PWR QUANTA SVCS INC 0.4%

Value $374M Shares 1,438,098 Est. Cost $138.03 Unrealized +59.9%

XYL XYLEM INC 0.4%

Value $352M Shares 2,723,794 Est. Cost $105.83 Unrealized +11.8%

NOW SERVICENOW INC 0.4%

Value $343M Shares 450,900 Est. Cost $103.96 Unrealized +45.7%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $341M Shares 5,755,902 Est. Cost $56.49 Unrealized +1.7%

DHI D R HORTON INC 0.4%

Value $340M Shares 2,068,308 Est. Cost $127.93 Unrealized +15.0%

AON AON PLC 0.4%

Value $335M Shares 1,003,618 Est. Cost $276.58 Unrealized +10.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $332M Shares 1,837,396 Est. Cost $114.91 Unrealized +52.1%

DOW DOW INC 0.3%

Value $319M Shares 5,506,549 Est. Cost $48.94 Unrealized +0.0%

ECL ECOLAB INC 0.3%

Value $318M Shares 1,377,660 Est. Cost $169.18 Unrealized +22.9%

LULU LULULEMON ATHLETICA INC 0.3%

Value $305M Shares 780,388 Est. Cost $436.51 Unrealized +5.9%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $303M Shares 2,177,480 Est. Cost $122.72 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value $292M Shares 747,000 Est. Cost $436.51 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $281M Shares 2,066,973 Est. Cost $88.98 Unrealized —

HD HOME DEPOT INC 0.3%

Value $279M Shares 726,749 Est. Cost $273.24 Unrealized +27.6%

GOOG ALPHABET INC 0.3%

Value $275M Shares 1,811,449 Est. Cost $115.59 Unrealized +23.9%

DECK DECKERS OUTDOOR CORP 0.3%

Value $275M Shares 292,197 Est. Cost $85.02 Unrealized +63.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $271M Shares 2,928,925 Est. Cost $75.29 Unrealized +6.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $267M Shares 2,968,193 Est. Cost $70.45 Unrealized +15.4%

DIS DISNEY WALT CO 0.3%

Value $253M Shares 2,070,000 Est. Cost $103.62 Unrealized -1.2%

UNP UNION PAC CORP 0.3%

Value $253M Shares 1,027,984 Est. Cost $219.99 Unrealized +7.1%

CMS CMS ENERGY CORP 0.3%

Value $251M Shares 4,163,852 Est. Cost $52.40 Unrealized +4.4%

RL RALPH LAUREN CORP 0.3%

Value $246M Shares 1,309,493 Est. Cost $141.85 Unrealized +13.3%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $242M Shares 966,686 Est. Cost $158.85 Unrealized +48.8%

NKE NIKE INC 0.3%

Value $233M Shares 2,481,300 Est. Cost $104.94 Unrealized -6.8%

EFX EQUIFAX INC 0.2%

Value $231M Shares 863,489 Est. Cost $251.16 Unrealized 0.0%

AME AMETEK INC 0.2%

Value $229M Shares 1,251,991 Est. Cost $126.67 Unrealized +34.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value $226M Shares 4,810,642 Est. Cost $39.36 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $221M Shares 1,154,915 Est. Cost $108.91 Unrealized +58.4%

DB DEUTSCHE BANK A G 0.2%

Value $218M Shares 13,857,795 Est. Cost $11.72 Unrealized +10.3%

SAIA SAIA INC 0.2%

Value $215M Shares 367,888 Est. Cost $517.73 Unrealized +1.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $215M Shares 1,757,893 Est. Cost $120.54 Unrealized -2.3%

ULTA ULTA BEAUTY INC 0.2%

Value $194M Shares 370,386 Est. Cost $514.31 Unrealized +0.4%

DDOG DATADOG INC 0.2%

Value $190M Shares 1,533,212 Est. Cost $114.63 Unrealized +9.7%

QCOM QUALCOMM INC 0.2%

Value $178M Shares 1,052,410 Est. Cost $112.16 Unrealized +32.4%

LOGI LOGITECH INTL S A 0.2%

Value $178M Shares 1,981,326 Est. Cost $67.44 Unrealized +28.6%

SHOP SHOPIFY INC 0.2%

Value $174M Shares 2,257,179 Est. Cost $62.26 Unrealized +26.9%

IR INGERSOLL RAND INC 0.2%

Value $170M Shares 1,791,156 Est. Cost $60.17 Unrealized +41.9%

ATO ATMOS ENERGY CORP 0.2%

Value $168M Shares 1,409,863 Est. Cost $104.42 Unrealized +5.0%

BLD TOPBUILD CORP 0.2%

Value $165M Shares 374,797 Est. Cost $274.01 Unrealized +42.7%

PEP PEPSICO INC 0.2%

Value $164M Shares 934,985 Est. Cost $138.38 Unrealized +13.7%

MELI MERCADOLIBRE INC 0.2%

Value $162M Shares 107,411 Est. Cost $1404.40 Unrealized +16.5%

AMGN AMGEN INC 0.2%

Value $160M Shares 563,179 Est. Cost $219.42 Unrealized +25.8%

IBN ICICI BANK LIMITED 0.2%

Value $160M Shares 6,054,239 Est. Cost $24.56 Unrealized —

MRNA MODERNA INC 0.2%

Value $160M Shares 1,500,000 Est. Cost $145.71 Unrealized -30.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $159M Shares 1,006,472 Est. Cost $144.68 Unrealized +3.8%

KO COCA COLA CO 0.2%

Value $151M Shares 2,474,615 Est. Cost $52.06 Unrealized +8.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $151M Shares 2,089,427 Est. Cost $58.98 Unrealized +9.0%

— QIAGEN NV 0.2%

Value $150M Shares 3,493,108 Est. Cost $42.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $147M Shares 351,881 Est. Cost $352.67 Unrealized +5.6%

MS MORGAN STANLEY 0.2%

Value $143M Shares 1,523,115 Est. Cost $80.63 Unrealized +3.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $139M Shares 611,313 Est. Cost $195.06 Unrealized +4.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $138M Shares 671,493 Est. Cost $140.87 Unrealized +37.3%

AAPL APPLE INC 0.1%

Value $133M Shares 773,000 Est. Cost $119.28 Unrealized +51.1%

WM WASTE MGMT INC DEL 0.1%

Value $130M Shares 609,072 Est. Cost $138.53 Unrealized +37.9%

CSCO CISCO SYS INC 0.1%

Value $130M Shares 2,595,737 Est. Cost $44.44 Unrealized +6.2%

CME CME GROUP INC 0.1%

Value $125M Shares 582,671 Est. Cost $158.90 Unrealized +24.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $125M Shares 299,471 Est. Cost $278.84 Unrealized +51.6%

META META PLATFORMS INC 0.1%

Value $114M Shares 234,400 Est. Cost $195.17 Unrealized +127.1%

INTC INTEL CORP 0.1%

Value $113M Shares 2,564,344 Est. Cost $38.46 Unrealized +14.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $111M Shares 175 Est. Cost $483598.50 Unrealized +22.8%

CSX CSX CORP 0.1%

Value $108M Shares 2,903,192 Est. Cost $30.95 Unrealized +14.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $105M Shares 607,887 Est. Cost $153.48 Unrealized +3.6%

SNOW SNOWFLAKE INC 0.1%

Value $101M Shares 624,912 Est. Cost $169.48 Unrealized +14.4%

GM GENERAL MTRS CO 0.1%

Value $99.74M Shares 2,199,280 Est. Cost $41.29 Unrealized -8.0%

ARM ARM HOLDINGS PLC 0.1%

Value $98.39M Shares 787,149 Est. Cost $67.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $98.35M Shares 396,932 Est. Cost $189.46 Unrealized +17.7%

TJX TJX COS INC NEW 0.1%

Value $97.95M Shares 965,813 Est. Cost $73.46 Unrealized +28.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $97.34M Shares 1,062,371 Est. Cost $73.61 Unrealized +15.4%

— LAM RESEARCH CORP 0.1%

Value $95.35M Shares 98,145 Est. Cost $585.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $94.23M Shares 331,658 Est. Cost $87.39 Unrealized +80.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $93.73M Shares 1,728,455 Est. Cost $55.25 Unrealized -16.4%

WMT WALMART INC 0.1%

Value $93.39M Shares 1,552,088 Est. Cost $51.33 Unrealized +9.2%

ADBE ADOBE INC 0.1%

Value $92.94M Shares 184,185 Est. Cost $467.74 Unrealized +22.5%

MPC MARATHON PETE CORP 0.1%

Value $91.08M Shares 451,985 Est. Cost $125.19 Unrealized +31.3%

CNQ CANADIAN NAT RES LTD 0.1%

Value $90.84M Shares 1,189,648 Est. Cost $30.99 Unrealized +0.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $89.05M Shares 213,000 Est. Cost $278.84 Unrealized +51.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $88.58M Shares 1,266,308 Est. Cost $47.73 Unrealized +36.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $88.3M Shares 294,135 Est. Cost $166.74 Unrealized +60.2%

NTAP NETAPP INC 0.1%

Value $85.84M Shares 817,775 Est. Cost $72.13 Unrealized +23.7%

COTY COTY INC 0.1%

Value $85.38M Shares 7,141,853 Est. Cost $9.10 Unrealized +34.1%

SRE SEMPRA 0.1%

Value $81.64M Shares 1,136,574 Est. Cost $67.68 Unrealized -0.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $81.02M Shares 1,052,398 Est. Cost $38.26 Unrealized +87.6%

CMCSA COMCAST CORP NEW 0.1%

Value $77.2M Shares 1,780,743 Est. Cost $39.51 Unrealized +2.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $76.45M Shares 1,644,018 Est. Cost $45.86 Unrealized +1.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $73.5M Shares 1,097,078 Est. Cost $66.28 Unrealized -7.6%

AVTR AVANTOR INC 0.1%

Value $69.11M Shares 2,702,592 Est. Cost $21.84 Unrealized +8.9%

AMGN AMGEN INC 0.1%

Value $68.87M Shares 242,400 Est. Cost $219.42 Unrealized +25.8%

TSLA TESLA INC 0.1%

Value $67.05M Shares 381,413 Est. Cost $216.39 Unrealized -9.7%

HON HONEYWELL INTL INC 0.1%

Value $65.72M Shares 320,219 Est. Cost $176.86 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $65.54M Shares 1,561,940 Est. Cost $31.23 Unrealized +15.1%

BDX BECTON DICKINSON & CO 0.1%

Value $63.14M Shares 255,147 Est. Cost $251.44 Unrealized -8.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $62.38M Shares 200,390 Est. Cost $235.98 Unrealized +25.3%

FDX FEDEX CORP 0.1%

Value $61.59M Shares 212,552 Est. Cost $215.35 Unrealized +11.3%

EL LAUDER ESTEE COS INC 0.1%

Value $60.96M Shares 395,469 Est. Cost $129.01 Unrealized +5.9%

SBUX STARBUCKS CORP 0.1%

Value $60.51M Shares 662,086 Est. Cost $91.05 Unrealized -2.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $60.39M Shares 305,647 Est. Cost $186.57 Unrealized -0.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $59.8M Shares 16,484 Est. Cost $2713.98 Unrealized +29.3%

EWJ ISHARES INC 0.1%

Value $58.71M Shares 822,846 Est. Cost $61.23 Unrealized —

CTAS CINTAS CORP 0.1%

Value $57.99M Shares 84,412 Est. Cost $95.48 Unrealized +58.8%

NKE NIKE INC 0.1%

Value $55.17M Shares 587,003 Est. Cost $104.94 Unrealized -6.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $55.02M Shares 640,500 Est. Cost $104.19 Unrealized -26.0%

SPGI S&P GLOBAL INC 0.1%

Value $54.74M Shares 128,643 Est. Cost $378.57 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $54.05M Shares 334,447 Est. Cost $164.84 Unrealized -14.4%

CVX CHEVRON CORP NEW 0.1%

Value $50.76M Shares 321,794 Est. Cost $121.19 Unrealized +14.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $50.74M Shares 341,381 Est. Cost $141.16 Unrealized -3.4%

TMUS T-MOBILE US INC 0.1%

Value $50.69M Shares 310,569 Est. Cost $131.01 Unrealized +20.7%

TGT TARGET CORP 0.1%

Value $50.68M Shares 286,009 Est. Cost $113.66 Unrealized +24.9%

NRG NRG ENERGY INC 0.1%

Value $49.87M Shares 736,717 Est. Cost $34.96 Unrealized +55.5%

— SOUTHWEST AIRLS CO 0.1%

Value $49.79M Shares 49,200,000 Est. Cost $1.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $49.71M Shares 701,303 Est. Cost $48.86 Unrealized +39.3%

CB CHUBB LIMITED 0.1%

Value $48.82M Shares 188,414 Est. Cost $167.12 Unrealized +44.3%

PGR PROGRESSIVE CORP 0.1%

Value $48.07M Shares 232,435 Est. Cost $119.40 Unrealized +42.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $47.57M Shares 49,426 Est. Cost $682.98 Unrealized +38.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $47.11M Shares 118,033 Est. Cost $373.32 Unrealized +1.2%

PPG PPG INDS INC 0.1%

Value $46.99M Shares 324,310 Est. Cost $129.12 Unrealized +5.3%

RACE FERRARI N V 0.1%

Value $46.83M Shares 107,314 Est. Cost $353.87 Unrealized +9.5%

CMI CUMMINS INC 0.1%

Value $46.67M Shares 158,407 Est. Cost $200.51 Unrealized +23.5%

ALL ALLSTATE CORP 0.1%

Value $46.65M Shares 269,659 Est. Cost $108.83 Unrealized +39.6%

ROST ROSS STORES INC 0.0%

Value $46.52M Shares 316,965 Est. Cost $103.08 Unrealized +36.2%

WMB WILLIAMS COS INC 0.0%

Value $46.34M Shares 1,189,000 Est. Cost $23.92 Unrealized +37.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $46.21M Shares 296,074 Est. Cost $170.06 Unrealized -19.8%

CNI CANADIAN NATL RY CO 0.0%

Value $45.55M Shares 345,823 Est. Cost $93.50 Unrealized +31.6%

— TE CONNECTIVITY LTD 0.0%

Value $44.17M Shares 304,093 Est. Cost $123.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $42.91M Shares 331,768 Est. Cost $116.35 Unrealized -1.9%

IEV ISHARES TR 0.0%

Value $41.97M Shares 753,884 Est. Cost $47.38 Unrealized —

DE DEERE & CO 0.0%

Value $41.5M Shares 101,047 Est. Cost $325.20 Unrealized +14.6%

FTI TECHNIPFMC PLC 0.0%

Value $41.39M Shares 1,648,421 Est. Cost $11.42 Unrealized +81.8%

NEE NEXTERA ENERGY INC 0.0%

Value $41.11M Shares 643,299 Est. Cost $56.09 Unrealized -1.2%

EA ELECTRONIC ARTS INC 0.0%

Value $40.54M Shares 305,590 Est. Cost $130.86 Unrealized +3.9%

CLX CLOROX CO DEL 0.0%

Value $39.93M Shares 260,788 Est. Cost $133.65 Unrealized +4.8%

HOLX HOLOGIC INC 0.0%

Value $39.89M Shares 511,650 Est. Cost $72.82 Unrealized +2.2%

CVS CVS HEALTH CORP 0.0%

Value $38.76M Shares 485,950 Est. Cost $65.67 Unrealized +7.8%

HPQ HP INC 0.0%

Value $38.47M Shares 1,273,150 Est. Cost $24.12 Unrealized +13.2%

COO COOPER COS INC 0.0%

Value $38.36M Shares 378,124 Est. Cost $96.75 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $38.11M Shares 131,406 Est. Cost $162.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $37.94M Shares 323,194 Est. Cost $82.79 Unrealized +19.1%

IEUR ISHARES TR 0.0%

Value $37.41M Shares 646,669 Est. Cost $53.08 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $37.38M Shares 214,565 Est. Cost $142.42 Unrealized +10.9%

IVV ISHARES TR 0.0%

Value $37.08M Shares 70,538 Est. Cost $317.36 Unrealized —

— FORD MTR CO DEL 0.0%

Value $36.82M Shares 35,550,000 Est. Cost $1.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $36.71M Shares 126,025 Est. Cost $225.08 Unrealized +23.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $36.63M Shares 275,205 Est. Cost $130.61 Unrealized -4.1%

IQV IQVIA HLDGS INC 0.0%

Value $36.01M Shares 142,375 Est. Cost $206.47 Unrealized +13.1%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $35.75M Shares 30,250,000 Est. Cost $1.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $35.54M Shares 110,864 Est. Cost $183.81 Unrealized +66.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $34.49M Shares 82,003 Est. Cost $310.28 Unrealized +26.8%

SLB SCHLUMBERGER LTD 0.0%

Value $34.45M Shares 628,383 Est. Cost $30.28 Unrealized +58.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $33.75M Shares 371,687 Est. Cost $77.30 Unrealized +8.8%

NVDA NVIDIA CORPORATION 0.0%

Value $33.6M Shares 37,200 Est. Cost $19.91 Unrealized +263.8%

UGI UGI CORP NEW 0.0%

Value $33.55M Shares 1,367,231 Est. Cost $27.75 Unrealized -13.5%

AL AIR LEASE CORP 0.0%

Value $33.02M Shares 641,832 Est. Cost $40.10 Unrealized +3.2%

CAT CATERPILLAR INC 0.0%

Value $32.78M Shares 89,412 Est. Cost $239.28 Unrealized +30.0%

POOL POOL CORP 0.0%

Value $32.27M Shares 79,986 Est. Cost $334.03 Unrealized +13.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $32.23M Shares 472,303 Est. Cost $39.17 Unrealized +11.4%

MSFT MICROSOFT CORP 0.0%

Value $31.84M Shares 75,700 Est. Cost $190.92 Unrealized +109.1%

— WESTROCK CO 0.0%

Value $31.72M Shares 641,381 Est. Cost $42.03 Unrealized —

EXC EXELON CORP 0.0%

Value $30.83M Shares 820,556 Est. Cost $37.12 Unrealized -10.5%

C CITIGROUP INC 0.0%

Value $30.79M Shares 486,931 Est. Cost $42.03 Unrealized +25.0%

— SOUTHERN CO 0.0%

Value $30.61M Shares 30,700,000 Est. Cost $1.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $29.78M Shares 2,134,942 Est. Cost $11.55 Unrealized +3.4%

STLD STEEL DYNAMICS INC 0.0%

Value $29.57M Shares 199,500 Est. Cost $91.34 Unrealized +33.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $29.57M Shares 162,051 Est. Cost $124.95 Unrealized +31.2%

OKE ONEOK INC NEW 0.0%

Value $29.5M Shares 368,024 Est. Cost $52.73 Unrealized +26.5%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $29.27M Shares 27,750,000 Est. Cost $1.11 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $29.22M Shares 173,101 Est. Cost $152.18 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $29.18M Shares 55,786 Est. Cost $353.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $28.45M Shares 363,978 Est. Cost $52.92 Unrealized +29.4%

V VISA INC 0.0%

Value $27.73M Shares 99,500 Est. Cost $212.57 Unrealized +28.1%

APH AMPHENOL CORP NEW 0.0%

Value $27.27M Shares 236,425 Est. Cost $35.64 Unrealized +44.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $27.03M Shares 262,270 Est. Cost $61.52 Unrealized +44.2%

NU NU HLDGS LTD 0.0%

Value $26.75M Shares 2,242,606 Est. Cost $10.21 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $25.93M Shares 4,229,765 Est. Cost $4.96 Unrealized +9.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $25.86M Shares 157,660 Est. Cost $139.18 Unrealized +15.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $25.85M Shares 300,633 Est. Cost $104.19 Unrealized -26.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $25.71M Shares 94,593 Est. Cost $210.53 Unrealized +15.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $25.49M Shares 312,102 Est. Cost $62.67 Unrealized 0.0%

— EXPEDIA GROUP INC 0.0%

Value $24.97M Shares 27,000,000 Est. Cost $1.12 Unrealized —

— AIRBNB INC 0.0%

Value $24.97M Shares 26,750,000 Est. Cost $0.95 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $24.15M Shares 160,100 Est. Cost $110.50 Unrealized +28.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $24.09M Shares 60,870 Est. Cost $366.16 Unrealized +0.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $23.96M Shares 67,483 Est. Cost $237.76 Unrealized +35.7%

MAS MASCO CORP 0.0%

Value $23.47M Shares 297,584 Est. Cost $58.40 Unrealized +19.4%

NEM NEWMONT CORP 0.0%

Value $23.06M Shares 643,229 Est. Cost $45.73 Unrealized -27.5%

EZU ISHARES INC 0.0%

Value $22.8M Shares 446,468 Est. Cost $46.37 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $22.55M Shares 593,152 Est. Cost $31.47 Unrealized +3.6%

SNPS SYNOPSYS INC 0.0%

Value $22.44M Shares 39,268 Est. Cost $336.58 Unrealized +63.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22.43M Shares 407,713 Est. Cost $50.89 Unrealized +7.9%

ABT ABBOTT LABS 0.0%

Value $21.87M Shares 192,500 Est. Cost $104.88 Unrealized +5.6%

PFE PFIZER INC 0.0%

Value $21.78M Shares 784,946 Est. Cost $34.59 Unrealized -28.7%

CNC CENTENE CORP DEL 0.0%

Value $21.67M Shares 276,114 Est. Cost $68.22 Unrealized +13.2%

GILD GILEAD SCIENCES INC 0.0%

Value $21.45M Shares 292,818 Est. Cost $65.90 Unrealized +9.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $20.6M Shares 250,851 Est. Cost $84.77 Unrealized -11.2%

— BARRICK GOLD CORP 0.0%

Value $20.48M Shares 1,230,475 Est. Cost $16.58 Unrealized —

HUM HUMANA INC 0.0%

Value $20.31M Shares 58,570 Est. Cost $455.33 Unrealized -18.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $19.79M Shares 295,500 Est. Cost $66.28 Unrealized -7.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $19.71M Shares 284,820 Est. Cost $74.25 Unrealized -12.6%

— DEXCOM INC 0.0%

Value $19.54M Shares 17,750,000 Est. Cost $1.04 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $19.53M Shares 53,780 Est. Cost $258.10 Unrealized +23.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $19.28M Shares 92,430 Est. Cost $138.08 Unrealized +33.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $18.99M Shares 271,270 Est. Cost $57.08 Unrealized +20.7%

— SAREPTA THERAPEUTICS INC 0.0%

Value $18.58M Shares 15,900,000 Est. Cost $1.12 Unrealized —

— KELLANOVA 0.0%

Value $18.58M Shares 324,310 Est. Cost $53.98 Unrealized -3.7%

STN STANTEC INC 0.0%

Value $18.58M Shares 223,544 Est. Cost $65.92 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $18.54M Shares 520,556 Est. Cost $31.08 Unrealized +1.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $18.37M Shares 79,817 Est. Cost $158.41 Unrealized +30.5%

HSY HERSHEY CO 0.0%

Value $18.21M Shares 93,614 Est. Cost $182.37 Unrealized -0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18.17M Shares 167,048 Est. Cost $97.21 Unrealized +18.6%

EQIX EQUINIX INC 0.0%

Value $18.12M Shares 21,959 Est. Cost $631.09 Unrealized +28.0%

IMKTA INGLES MKTS INC 0.0%

Value $18.1M Shares 236,047 Est. Cost $80.52 Unrealized -2.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $18.07M Shares 14,668 Est. Cost $957.17 Unrealized +4.2%

LOPE GRAND CANYON ED INC 0.0%

Value $17.91M Shares 131,499 Est. Cost $89.68 Unrealized +45.6%

— ON SEMICONDUCTOR CORP 0.0%

Value $17.78M Shares 18,000,000 Est. Cost $0.99 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $17.75M Shares 974,581 Est. Cost $18.21 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $17.67M Shares 743,969 Est. Cost $23.18 Unrealized -11.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $17.58M Shares 28,637 Est. Cost $463.43 Unrealized +16.5%

MDB MONGODB INC 0.0%

Value $17.49M Shares 48,756 Est. Cost $243.66 Unrealized +67.7%

RY ROYAL BK CDA 0.0%

Value $17.48M Shares 173,103 Est. Cost $82.87 Unrealized +19.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $17.45M Shares 182,599 Est. Cost $79.07 Unrealized +6.2%

DINO HF SINCLAIR CORP 0.0%

Value $17.25M Shares 285,700 Est. Cost $50.89 Unrealized +2.5%

MET METLIFE INC 0.0%

Value $17.18M Shares 231,768 Est. Cost $58.56 Unrealized +12.7%

NUE NUCOR CORP 0.0%

Value $16.52M Shares 83,496 Est. Cost $125.71 Unrealized +41.0%

ALC ALCON AG 0.0%

Value $16.38M Shares 197,369 Est. Cost $70.94 Unrealized +12.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $16.21M Shares 68,975 Est. Cost $207.88 Unrealized +6.7%

TRGP TARGA RES CORP 0.0%

Value $16.1M Shares 143,682 Est. Cost $61.36 Unrealized +47.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $15.98M Shares 340,000 Est. Cost $25.99 Unrealized +71.2%

BKLC BNY MELLON ETF TRUST 0.0%

Value $15.74M Shares 157,727 Est. Cost $88.78 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $15.37M Shares 297,378 Est. Cost $47.96 Unrealized +3.5%

URI UNITED RENTALS INC 0.0%

Value $15.36M Shares 21,300 Est. Cost $329.98 Unrealized +91.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $15.33M Shares 127,288 Est. Cost $123.53 Unrealized -0.8%

SONY SONY GROUP CORP 0.0%

Value $15.31M Shares 178,525 Est. Cost $90.32 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $15.15M Shares 79,159 Est. Cost $124.08 Unrealized +39.9%

GGG GRACO INC 0.0%

Value $15.12M Shares 161,795 Est. Cost $86.09 Unrealized +0.2%

— MIDDLEBY CORP 0.0%

Value $15.12M Shares 11,500,000 Est. Cost $1.28 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $15.03M Shares 88,070 Est. Cost $97.26 Unrealized +39.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $14.96M Shares 423,428 Est. Cost $31.06 Unrealized +2.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $14.91M Shares 225,503 Est. Cost $38.27 Unrealized +32.4%

PNR PENTAIR PLC 0.0%

Value $14.89M Shares 174,311 Est. Cost $57.24 Unrealized +29.9%

PDD PDD HOLDINGS INC 0.0%

Value $14.77M Shares 127,094 Est. Cost $90.07 Unrealized —

STT STATE STR CORP 0.0%

Value $14.72M Shares 190,337 Est. Cost $69.15 Unrealized +0.6%

IEMG ISHARES INC 0.0%

Value $14.17M Shares 274,682 Est. Cost $51.75 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $14.09M Shares 216,627 Est. Cost $52.91 Unrealized +9.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $14.03M Shares 35,900 Est. Cost $436.51 Unrealized +5.9%

EEM ISHARES TR 0.0%

Value $14.02M Shares 341,330 Est. Cost $39.03 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13.85M Shares 13,950,000 Est. Cost $1.00 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $13.84M Shares 170,547 Est. Cost $36.19 Unrealized +82.2%

ZS ZSCALER INC 0.0%

Value $13.55M Shares 70,344 Est. Cost $164.17 Unrealized +36.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $13.51M Shares 90,734 Est. Cost $131.88 Unrealized 0.0%

— ZTO EXPRESS CAYMAN INC 0.0%

Value $13.5M Shares 13,750,000 Est. Cost $0.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $13.45M Shares 584,572 Est. Cost $17.13 Unrealized +24.4%

ADI ANALOG DEVICES INC 0.0%

Value $13.24M Shares 66,924 Est. Cost $155.32 Unrealized +19.9%

— AVANGRID INC 0.0%

Value $13.2M Shares 362,282 Est. Cost $38.10 Unrealized —

INFY INFOSYS LTD 0.0%

Value $12.96M Shares 723,000 Est. Cost $15.39 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $12.92M Shares 13,000,000 Est. Cost $1.28 Unrealized —

T AT&T INC 0.0%

Value $12.86M Shares 730,263 Est. Cost $16.23 Unrealized -3.8%

— SILVERCREST METALS INC 0.0%

Value $12.82M Shares 1,927,300 Est. Cost $6.14 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $12.78M Shares 11,000,000 Est. Cost $1.08 Unrealized —

— WOLFSPEED INC 0.0%

Value $12.56M Shares 13,250,000 Est. Cost $1.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $12.53M Shares 345,410 Est. Cost $31.14 Unrealized -2.1%

— EXACT SCIENCES CORP 0.0%

Value $12.51M Shares 13,500,000 Est. Cost $0.96 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $12.47M Shares 117,805 Est. Cost $119.28 Unrealized -18.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $12.38M Shares 369,694 Est. Cost $28.19 Unrealized +4.8%

EBAY EBAY INC. 0.0%

Value $12.24M Shares 231,871 Est. Cost $41.98 Unrealized +4.7%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $12.02M Shares 12,750,000 Est. Cost $0.93 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11.96M Shares 136,989 Est. Cost $86.76 Unrealized +3.2%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $11.93M Shares 14,750,000 Est. Cost $0.81 Unrealized —

— BLOCK INC 0.0%

Value $11.76M Shares 11,500,000 Est. Cost $1.28 Unrealized —

FFIV F5 INC 0.0%

Value $11.74M Shares 61,945 Est. Cost $184.50 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $11.72M Shares 92,725 Est. Cost $117.28 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $11.66M Shares 27,000 Est. Cost $394.26 Unrealized +1.9%

— BOOKING HOLDINGS INC 0.0%

Value $11.59M Shares 6,000,000 Est. Cost $1.35 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $11.53M Shares 36,213 Est. Cost $225.21 Unrealized +28.5%

PSTG PURE STORAGE INC 0.0%

Value $11.53M Shares 221,778 Est. Cost $38.52 Unrealized +15.9%

IYF ISHARES TR 0.0%

Value $11.3M Shares 118,169 Est. Cost $95.65 Unrealized —

KKR KKR & CO INC 0.0%

Value $11.21M Shares 111,503 Est. Cost $90.96 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $11.14M Shares 59,643 Est. Cost $186.81 Unrealized —

PVH PVH CORPORATION 0.0%

Value $11.03M Shares 78,421 Est. Cost $67.88 Unrealized +88.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.99M Shares 730,167 Est. Cost $22.39 Unrealized -38.4%

— EURONET WORLDWIDE INC 0.0%

Value $10.93M Shares 11,250,000 Est. Cost $0.92 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $10.88M Shares 135,682 Est. Cost $41.94 Unrealized +62.2%

— ALLIANT ENERGY CORP 0.0%

Value $10.83M Shares 11,000,000 Est. Cost $0.98 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $10.74M Shares 42,922 Est. Cost $190.88 Unrealized +24.7%

ILMN ILLUMINA INC 0.0%

Value $10.72M Shares 78,069 Est. Cost $124.71 Unrealized +7.5%

— SHOPIFY INC 0.0%

Value $10.72M Shares 11,250,000 Est. Cost $1.09 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $10.69M Shares 83,254 Est. Cost $111.66 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $10.66M Shares 10,000,000 Est. Cost $1.08 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.53M Shares 63,150 Est. Cost $98.18 Unrealized +55.4%

GIS GENERAL MLS INC 0.0%

Value $10.49M Shares 149,833 Est. Cost $63.03 Unrealized -3.9%

HAL HALLIBURTON CO 0.0%

Value $10.21M Shares 258,968 Est. Cost $33.32 Unrealized +2.4%

— NCL CORP LTD 0.0%

Value $10.14M Shares 10,750,000 Est. Cost $0.77 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $10.05M Shares 8,500,000 Est. Cost $1.51 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $10.03M Shares 9,925 Est. Cost $274.08 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $9.965M Shares 9,250,000 Est. Cost $1.06 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $9.863M Shares 480,633 Est. Cost $18.29 Unrealized +0.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.856M Shares 555,894 Est. Cost $15.17 Unrealized +1.6%

— JAZZ INVESTMENTS I LTD 0.0%

Value $9.846M Shares 10,000,000 Est. Cost $0.98 Unrealized —

INTU INTUIT 0.0%

Value $9.786M Shares 15,055 Est. Cost $528.13 Unrealized +19.5%

WELL WELLTOWER INC 0.0%

Value $9.676M Shares 103,558 Est. Cost $87.18 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $9.663M Shares 39,598 Est. Cost $215.41 Unrealized +2.2%

AZN ASTRAZENECA PLC 0.0%

Value $9.649M Shares 142,417 Est. Cost $65.12 Unrealized —

— INSULET CORP 0.0%

Value $9.642M Shares 9,250,000 Est. Cost $1.14 Unrealized —

— SNAP INC 0.0%

Value $9.625M Shares 10,000,000 Est. Cost $1.19 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9.562M Shares 130,000 Est. Cost $64.31 Unrealized +19.0%

— DROPBOX INC 0.0%

Value $9.552M Shares 10,050,000 Est. Cost $0.93 Unrealized —

KR KROGER CO 0.0%

Value $9.547M Shares 167,107 Est. Cost $42.41 Unrealized +11.6%

RGEN REPLIGEN CORP 0.0%

Value $9.527M Shares 51,799 Est. Cost $190.44 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $9.432M Shares 224,574 Est. Cost $38.96 Unrealized -3.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.395M Shares 149,584 Est. Cost $54.82 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9.351M Shares 260,407 Est. Cost $30.97 Unrealized +3.1%

— OKTA INC 0.0%

Value $9.346M Shares 10,150,000 Est. Cost $1.23 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $9.099M Shares 2,800,000 Est. Cost $3.03 Unrealized -16.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9.091M Shares 139,067 Est. Cost $67.72 Unrealized -1.6%

INCY INCYTE CORP 0.0%

Value $9.087M Shares 159,498 Est. Cost $70.37 Unrealized -14.7%

AFL AFLAC INC 0.0%

Value $9.042M Shares 105,314 Est. Cost $78.21 Unrealized +0.7%

— VAIL RESORTS INC 0.0%

Value $8.95M Shares 9,750,000 Est. Cost $1.06 Unrealized —

TU TELUS CORPORATION 0.0%

Value $8.762M Shares 547,107 Est. Cost $20.82 Unrealized -16.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.741M Shares 146,405 Est. Cost $47.87 Unrealized +3.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.619M Shares 40,552 Est. Cost $115.72 Unrealized +75.0%

— WAYFAIR INC 0.0%

Value $8.6M Shares 9,250,000 Est. Cost $1.00 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $8.564M Shares 371,554 Est. Cost $20.97 Unrealized +0.1%

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.479M Shares 8,700,000 Est. Cost $0.94 Unrealized —

— CONMED CORP 0.0%

Value $8.453M Shares 9,250,000 Est. Cost $1.12 Unrealized —

— ZSCALER INC 0.0%

Value $8.385M Shares 6,150,000 Est. Cost $1.14 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.212M Shares 9,250,000 Est. Cost $0.88 Unrealized —

— ETSY INC 0.0%

Value $8.206M Shares 7,750,000 Est. Cost $1.63 Unrealized —

— BLACKROCK INC 0.0%

Value $8.191M Shares 9,824 Est. Cost $649.72 Unrealized —

— SEA LTD 0.0%

Value $8.188M Shares 9,550,000 Est. Cost $0.92 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $8.176M Shares 139,124 Est. Cost $51.32 Unrealized +0.5%

— OMNICELL COM 0.0%

Value $8.17M Shares 8,700,000 Est. Cost $1.13 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $8.14M Shares 7,250,000 Est. Cost $0.97 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $8.076M Shares 354,000 Est. Cost $12.09 Unrealized +67.1%

Value $8.065M Shares 76,038 Est. Cost $92.05 Unrealized -13.9%

TTD THE TRADE DESK INC 0.0%

Value $8.063M Shares 92,236 Est. Cost $74.06 Unrealized +2.3%

— HESS CORP 0.0%

Value $7.954M Shares 52,111 Est. Cost $135.33 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $7.943M Shares 8,400,000 Est. Cost $1.09 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $7.918M Shares 229,492 Est. Cost $31.90 Unrealized +8.1%

— NCL CORP LTD 0.0%

Value $7.879M Shares 6,000,000 Est. Cost $1.14 Unrealized —

TFII TFI INTL INC 0.0%

Value $7.814M Shares 48,948 Est. Cost $143.03 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.668M Shares 23,383 Est. Cost $293.39 Unrealized -0.0%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7.666M Shares 8,000,000 Est. Cost $1.10 Unrealized —

— OKTA INC 0.0%

Value $7.659M Shares 8,000,000 Est. Cost $1.19 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $7.648M Shares 39,014 Est. Cost $115.37 Unrealized +54.0%

HCA HCA HEALTHCARE INC 0.0%

Value $7.623M Shares 22,855 Est. Cost $237.09 Unrealized +27.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $7.616M Shares 33,870 Est. Cost $158.61 Unrealized +3.1%

— MARATHON OIL CORP 0.0%

Value $7.538M Shares 266,002 Est. Cost $23.70 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $7.426M Shares 6,750,000 Est. Cost $1.12 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.365M Shares 45,663 Est. Cost $130.82 Unrealized +22.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $7.354M Shares 103,500 Est. Cost $34.68 Unrealized +64.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $7.343M Shares 157,276 Est. Cost $47.17 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $7.324M Shares 33,522 Est. Cost $183.55 Unrealized —

F FORD MTR CO DEL 0.0%

Value $7.309M Shares 550,408 Est. Cost $8.30 Unrealized +28.8%

— ORMAT TECHNOLOGIES INC 0.0%

Value $7.275M Shares 7,500,000 Est. Cost $0.97 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $7.266M Shares 81,630 Est. Cost $77.87 Unrealized +4.8%

— FORTUNA SILVER MINES INC 0.0%

Value $7.202M Shares 1,943,200 Est. Cost $3.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $7.147M Shares 41,496 Est. Cost $106.09 Unrealized +40.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7.13M Shares 10,525 Est. Cost $468.53 Unrealized +40.4%

SUZ SUZANO S A 0.0%

Value $6.99M Shares 546,910 Est. Cost $11.13 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $6.976M Shares 414,485 Est. Cost $8.43 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6.938M Shares 103,171 Est. Cost $57.01 Unrealized +4.3%

— MAG SILVER CORP 0.0%

Value $6.844M Shares 650,000 Est. Cost $11.71 Unrealized —

— BENTLEY SYS INC 0.0%

Value $6.792M Shares 6,750,000 Est. Cost $0.96 Unrealized —

Value $6.74M Shares 68,719 Est. Cost $68.52 Unrealized +29.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $6.73M Shares 40,184 Est. Cost $155.40 Unrealized 0.0%

— DATADOG INC 0.0%

Value $6.704M Shares 4,750,000 Est. Cost $1.10 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $6.666M Shares 6,600,000 Est. Cost $1.06 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.585M Shares 66,339 Est. Cost $48.15 Unrealized +86.0%

COIN COINBASE GLOBAL INC 0.0%

Value $6.578M Shares 24,812 Est. Cost $181.41 Unrealized -0.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.537M Shares 72,867 Est. Cost $64.50 Unrealized +27.0%

INDA ISHARES TR 0.0%

Value $6.482M Shares 125,636 Est. Cost $44.04 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.457M Shares 24,598 Est. Cost $224.99 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.435M Shares 2,250,000 Est. Cost $1.98 Unrealized —

— DROPBOX INC 0.0%

Value $6.314M Shares 6,750,000 Est. Cost $0.90 Unrealized —

LYFT LYFT INC 0.0%

Value $6.302M Shares 325,705 Est. Cost $15.33 Unrealized 0.0%

— AXON ENTERPRISE INC 0.0%

Value $6.202M Shares 4,250,000 Est. Cost $1.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $6.132M Shares 75,532 Est. Cost $73.43 Unrealized +1.6%

EWT ISHARES INC 0.0%

Value $6.119M Shares 125,699 Est. Cost $45.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $6.077M Shares 23,337 Est. Cost $218.32 Unrealized +15.9%

— BILL HOLDINGS INC 0.0%

Value $6.07M Shares 6,500,000 Est. Cost $1.18 Unrealized —

TREX TREX CO INC 0.0%

Value $6.044M Shares 60,594 Est. Cost $55.79 Unrealized +59.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $5.948M Shares 71,000 Est. Cost $69.71 Unrealized +14.3%

IXN ISHARES TR 0.0%

Value $5.924M Shares 79,183 Est. Cost $74.09 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $5.922M Shares 173,618 Est. Cost $29.77 Unrealized 0.0%

— ZIFF DAVIS INC 0.0%

Value $5.877M Shares 6,200,000 Est. Cost $0.93 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5.868M Shares 80,000 Est. Cost $51.40 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $5.86M Shares 11,300 Est. Cost $409.61 Unrealized +17.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.771M Shares 25,123 Est. Cost $218.20 Unrealized +3.4%

— ASCENDIS PHARMA A/S 0.0%

Value $5.716M Shares 5,000,000 Est. Cost $0.91 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.715M Shares 4,750,000 Est. Cost $1.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5.699M Shares 26,421 Est. Cost $257.11 Unrealized -8.9%

— RINGCENTRAL INC 0.0%

Value $5.698M Shares 6,000,000 Est. Cost $1.07 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $5.675M Shares 145,000 Est. Cost $33.69 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $5.67M Shares 161,249 Est. Cost $35.25 Unrealized +5.6%

MCK MCKESSON CORP 0.0%

Value $5.655M Shares 10,533 Est. Cost $409.54 Unrealized +22.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.54M Shares 59,540 Est. Cost $83.90 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $5.487M Shares 37,016 Est. Cost $91.34 Unrealized +33.7%

— TOTALENERGIES SE 0.0%

Value $5.451M Shares 79,000 Est. Cost $37.44 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5.426M Shares 45,608 Est. Cost $133.16 Unrealized -18.7%

— ETSY INC 0.0%

Value $5.412M Shares 6,850,000 Est. Cost $0.74 Unrealized —

— CINEMARK HLDGS INC 0.0%

Value $5.406M Shares 3,900,000 Est. Cost $1.39 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5.4M Shares 44,333 Est. Cost $113.28 Unrealized -0.3%

— INSMED INC 0.0%

Value $5.377M Shares 5,000,000 Est. Cost $0.96 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $5.354M Shares 340,000 Est. Cost $11.72 Unrealized +10.3%

— PDD HOLDINGS INC 0.0%

Value $5.339M Shares 5,500,000 Est. Cost $0.97 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $5.29M Shares 6,000,000 Est. Cost $0.88 Unrealized —

— WAYFAIR INC 0.0%

Value $5.287M Shares 4,000,000 Est. Cost $1.21 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.279M Shares 159,049 Est. Cost $34.16 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $5.274M Shares 67,184 Est. Cost $63.70 Unrealized +9.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.267M Shares 61,022 Est. Cost $36.36 Unrealized +105.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.247M Shares 28,384 Est. Cost $72.38 Unrealized +93.9%

SE SEA LTD 0.0%

Value $5.215M Shares 97,088 Est. Cost $54.43 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.139M Shares 66,900 Est. Cost $79.47 Unrealized -18.5%

HL HECLA MNG CO 0.0%

Value $5.104M Shares 1,061,155 Est. Cost $5.01 Unrealized -21.0%

CCJ CAMECO CORP 0.0%

Value $5.084M Shares 117,356 Est. Cost $42.10 Unrealized +3.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $4.914M Shares 1,300,000 Est. Cost $3.45 Unrealized 0.0%

— EXACT SCIENCES CORP 0.0%

Value $4.896M Shares 4,400,000 Est. Cost $1.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.864M Shares 67,224 Est. Cost $130.39 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $4.848M Shares 3,500,000 Est. Cost $1.02 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.807M Shares 46,998 Est. Cost $70.50 Unrealized +19.3%

KLAC KLA CORP 0.0%

Value $4.795M Shares 6,864 Est. Cost $529.22 Unrealized +19.4%

— FIVE9 INC 0.0%

Value $4.754M Shares 5,050,000 Est. Cost $1.25 Unrealized —

TLT ISHARES TR 0.0%

Value $4.726M Shares 49,950 Est. Cost $98.88 Unrealized —

RS RELIANCE INC 0.0%

Value $4.705M Shares 14,080 Est. Cost $301.26 Unrealized +1.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.702M Shares 11,444 Est. Cost $202.67 Unrealized +91.2%

FTS FORTIS INC 0.0%

Value $4.701M Shares 118,862 Est. Cost $37.86 Unrealized -2.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.688M Shares 19,352 Est. Cost $262.34 Unrealized -11.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.631M Shares 790,452 Est. Cost $9.34 Unrealized -46.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.619M Shares 18,497 Est. Cost $226.83 Unrealized +3.3%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $4.617M Shares 627,629 Est. Cost $5.28 Unrealized +27.3%

IDXX IDEXX LABS INC 0.0%

Value $4.567M Shares 8,458 Est. Cost $485.19 Unrealized +12.6%

CSGP COSTAR GROUP INC 0.0%

Value $4.516M Shares 46,754 Est. Cost $80.37 Unrealized +7.1%

CDE COEUR MNG INC 0.0%

Value $4.512M Shares 1,196,752 Est. Cost $7.47 Unrealized -61.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $4.42M Shares 86,781 Est. Cost $50.30 Unrealized -11.7%

— CHEGG INC 0.0%

Value $4.389M Shares 4,700,000 Est. Cost $1.16 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $4.349M Shares 24,017 Est. Cost $120.84 Unrealized +39.8%

— SEMTECH CORP 0.0%

Value $4.227M Shares 4,300,000 Est. Cost $0.85 Unrealized —

— ENVESTNET INC 0.0%

Value $4.226M Shares 4,000,000 Est. Cost $0.99 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $4.207M Shares 4,250,000 Est. Cost $0.95 Unrealized —

— NRG ENERGY INC 0.0%

Value $4.145M Shares 2,500,000 Est. Cost $1.09 Unrealized —

— SPOTIFY USA INC 0.0%

Value $4.138M Shares 4,500,000 Est. Cost $0.85 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.12M Shares 173,610 Est. Cost $21.99 Unrealized +1.1%

MSTR MICROSTRATEGY INC 0.0%

Value $4.091M Shares 2,400 Est. Cost $91.17 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.969M Shares 32,650 Est. Cost $102.62 Unrealized +17.6%

EVH EVOLENT HEALTH INC 0.0%

Value $3.929M Shares 119,837 Est. Cost $31.02 Unrealized +2.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.926M Shares 28,466 Est. Cost $115.77 Unrealized +18.0%

— LUMENTUM HLDGS INC 0.0%

Value $3.879M Shares 5,000,000 Est. Cost $0.76 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.841M Shares 39,497 Est. Cost $78.34 Unrealized +14.6%

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.828M Shares 4,250,000 Est. Cost $1.09 Unrealized —

— NUVASIVE INC 0.0%

Value $3.81M Shares 4,000,000 Est. Cost $1.00 Unrealized —

RDNT RADNET INC 0.0%

Value $3.793M Shares 77,947 Est. Cost $40.30 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.761M Shares 199,398 Est. Cost $16.75 Unrealized 0.0%

— WAYFAIR INC 0.0%

Value $3.707M Shares 4,000,000 Est. Cost $0.84 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.661M Shares 131,299 Est. Cost $24.95 Unrealized -3.7%

ABNB AIRBNB INC 0.0%

Value $3.592M Shares 21,776 Est. Cost $127.37 Unrealized +18.9%

SSRM SSR MINING IN 0.0%

Value $3.555M Shares 800,000 Est. Cost $10.27 Unrealized -32.1%

MTG MGIC INVT CORP WIS 0.0%

Value $3.549M Shares 158,704 Est. Cost $13.21 Unrealized +51.0%

H HYATT HOTELS CORP 0.0%

Value $3.512M Shares 22,000 Est. Cost $139.75 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $3.497M Shares 5,448 Est. Cost $521.24 Unrealized +15.7%

AOS SMITH A O CORP 0.0%

Value $3.489M Shares 38,997 Est. Cost $59.03 Unrealized +35.1%

GNW GENWORTH FINL INC 0.0%

Value $3.484M Shares 541,785 Est. Cost $6.07 Unrealized +3.1%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $3.417M Shares 87,229 Est. Cost $35.73 Unrealized -6.2%

— NICE LTD 0.0%

Value $3.408M Shares 3,250,000 Est. Cost $1.17 Unrealized —

BTG B2GOLD CORP 0.0%

Value $3.401M Shares 1,300,000 Est. Cost $3.05 Unrealized -17.4%

VRSN VERISIGN INC 0.0%

Value $3.393M Shares 17,903 Est. Cost $182.09 Unrealized +7.0%

VMC VULCAN MATLS CO 0.0%

Value $3.378M Shares 12,379 Est. Cost $166.44 Unrealized +46.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.357M Shares 300,000 Est. Cost $10.54 Unrealized —

— GATOS SILVER INC 0.0%

Value $3.328M Shares 400,000 Est. Cost $9.45 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.32M Shares 44,907 Est. Cost $76.45 Unrealized +7.8%

— ON SEMICONDUCTOR CORP 0.0%

Value $3.314M Shares 2,250,000 Est. Cost $1.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.308M Shares 378,914 Est. Cost $12.46 Unrealized -22.6%

— INTEGER HLDGS CORP 0.0%

Value $3.256M Shares 2,250,000 Est. Cost $1.45 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $3.238M Shares 3,500,000 Est. Cost $0.98 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3.226M Shares 59,768 Est. Cost $38.00 Unrealized +29.7%

BEKE KE HLDGS INC 0.0%

Value $3.215M Shares 234,181 Est. Cost $14.83 Unrealized —

— SNAP INC 0.0%

Value $3.196M Shares 3,950,000 Est. Cost $0.72 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.155M Shares 23,728 Est. Cost $74.27 Unrealized +63.4%

— BENTLEY SYS INC 0.0%

Value $3.137M Shares 3,500,000 Est. Cost $0.80 Unrealized —

ICLR ICON PLC 0.0%

Value $3.131M Shares 9,319 Est. Cost $254.02 Unrealized +16.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.128M Shares 53,816 Est. Cost $43.51 Unrealized +26.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.106M Shares 46,925 Est. Cost $79.18 Unrealized -16.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.059M Shares 11,402 Est. Cost $185.69 Unrealized +33.4%

CE CELANESE CORP DEL 0.0%

Value $3.053M Shares 17,765 Est. Cost $116.36 Unrealized +28.3%

— STERICYCLE INC 0.0%

Value $3.033M Shares 57,500 Est. Cost $44.96 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.009M Shares 81,444 Est. Cost $31.23 Unrealized +5.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.994M Shares 68,214 Est. Cost $34.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.976M Shares 64,316 Est. Cost $36.65 Unrealized +17.5%

CLSK CLEANSPARK INC 0.0%

Value $2.964M Shares 139,745 Est. Cost $13.90 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $2.883M Shares 81,433 Est. Cost $30.93 Unrealized -1.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $2.812M Shares 124,527 Est. Cost $21.85 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $2.784M Shares 4,750,000 Est. Cost $0.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.779M Shares 111,162 Est. Cost $19.17 Unrealized +19.9%

BAX BAXTER INTL INC 0.0%

Value $2.778M Shares 65,000 Est. Cost $62.67 Unrealized -37.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.733M Shares 10,444 Est. Cost $39.11 Unrealized +18.5%

— INSIGHT ENTERPRISES INC 0.0%

Value $2.72M Shares 1,000,000 Est. Cost $1.05 Unrealized —

— INDIVIOR PLC 0.0%

Value $2.695M Shares 125,945 Est. Cost $19.53 Unrealized —

— LCI INDS 0.0%

Value $2.645M Shares 2,700,000 Est. Cost $0.99 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $2.642M Shares 16,961 Est. Cost $148.11 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.625M Shares 40,386 Est. Cost $55.13 Unrealized +4.4%

— ENPHASE ENERGY INC 0.0%

Value $2.588M Shares 3,000,000 Est. Cost $1.05 Unrealized —

BNTX BIONTECH SE 0.0%

Value $2.572M Shares 27,866 Est. Cost $155.66 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.555M Shares 51,931 Est. Cost $60.90 Unrealized —

CPRT COPART INC 0.0%

Value $2.553M Shares 44,024 Est. Cost $45.13 Unrealized +13.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.551M Shares 26,989 Est. Cost $59.53 Unrealized +59.0%

WMK WEIS MKTS INC 0.0%

Value $2.465M Shares 38,269 Est. Cost $67.89 Unrealized -11.6%

XYZ BLOCK INC 0.0%

Value $2.443M Shares 28,881 Est. Cost $77.48 Unrealized -6.6%

— NORTHERN OIL & GAS INC 0.0%

Value $2.431M Shares 2,000,000 Est. Cost $1.18 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.408M Shares 400,000 Est. Cost $8.55 Unrealized -45.7%

MSCI MSCI INC 0.0%

Value $2.383M Shares 4,249 Est. Cost $326.76 Unrealized +68.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.378M Shares 42,853 Est. Cost $43.54 Unrealized +9.7%

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.378M Shares 2,500,000 Est. Cost $1.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.334M Shares 5,131 Est. Cost $419.63 Unrealized -0.9%

SO SOUTHERN CO 0.0%

Value $2.327M Shares 32,400 Est. Cost $46.29 Unrealized +39.9%

PHM PULTE GROUP INC 0.0%

Value $2.298M Shares 19,055 Est. Cost $73.79 Unrealized +43.3%

CNM CORE & MAIN INC 0.0%

Value $2.298M Shares 40,143 Est. Cost $45.79 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $2.236M Shares 17,054 Est. Cost $88.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.228M Shares 15,466 Est. Cost $120.29 Unrealized +10.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.224M Shares 60,023 Est. Cost $39.67 Unrealized -8.6%

YELP YELP INC 0.0%

Value $2.166M Shares 54,963 Est. Cost $41.45 Unrealized 0.0%

FLNG FLEX LNG LTD 0.0%

Value $2.165M Shares 87,000 Est. Cost $18.80 Unrealized +13.3%

ARIS ARIS MNG CORP 0.0%

Value $2.149M Shares 600,000 Est. Cost $2.85 Unrealized +8.7%

BA BOEING CO 0.0%

Value $2.108M Shares 10,914 Est. Cost $222.48 Unrealized -7.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.085M Shares 14,041 Est. Cost $149.85 Unrealized +3.6%

— WIX COM LTD 0.0%

Value $2.07M Shares 2,250,000 Est. Cost $0.93 Unrealized —

AES AES CORP 0.0%

Value $2.059M Shares 114,808 Est. Cost $21.09 Unrealized -27.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.041M Shares 144,450 Est. Cost $13.10 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.973M Shares 59,799 Est. Cost $22.37 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.952M Shares 7,350 Est. Cost $183.96 Unrealized —

— CLOUDFLARE INC 0.0%

Value $1.924M Shares 2,050,000 Est. Cost $0.78 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.922M Shares 15,693 Est. Cost $137.99 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.909M Shares 14,753 Est. Cost $104.34 Unrealized +4.3%

BSY BENTLEY SYS INC 0.0%

Value $1.908M Shares 36,547 Est. Cost $48.62 Unrealized +2.4%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.896M Shares 1,500,000 Est. Cost $0.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.895M Shares 37,773 Est. Cost $42.45 Unrealized -1.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.885M Shares 7,995 Est. Cost $208.14 Unrealized +14.0%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.882M Shares 2,000,000 Est. Cost $0.89 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $1.877M Shares 124,501 Est. Cost $19.21 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $1.863M Shares 67,787 Est. Cost $26.05 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $1.845M Shares 27,499 Est. Cost $67.11 Unrealized —

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.845M Shares 2,000,000 Est. Cost $0.93 Unrealized —

— NATIONAL VISION HLDGS INC 0.0%

Value $1.841M Shares 1,750,000 Est. Cost $1.46 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $1.839M Shares 2,000,000 Est. Cost $0.84 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.823M Shares 54,823 Est. Cost $41.21 Unrealized -22.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.822M Shares 627 Est. Cost $41.61 Unrealized +22.9%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.819M Shares 2,000,000 Est. Cost $1.29 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.811M Shares 194,117 Est. Cost $9.09 Unrealized -3.0%

QQQ INVESCO QQQ TR 0.0%

Value $1.8M Shares 4,053 Est. Cost $390.89 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.786M Shares 103,000 Est. Cost $20.35 Unrealized -10.1%

— UNITY SOFTWARE INC 0.0%

Value $1.78M Shares 2,100,000 Est. Cost $0.77 Unrealized —

— BLACKLINE INC 0.0%

Value $1.769M Shares 1,950,000 Est. Cost $0.85 Unrealized —

FISV FISERV INC 0.0%

Value $1.766M Shares 11,053 Est. Cost $126.43 Unrealized +15.2%

PKG PACKAGING CORP AMER 0.0%

Value $1.747M Shares 9,204 Est. Cost $118.69 Unrealized +39.2%

— SNAP INC 0.0%

Value $1.707M Shares 1,750,000 Est. Cost $3.15 Unrealized —

IYW ISHARES TR 0.0%

Value $1.698M Shares 12,574 Est. Cost $130.49 Unrealized —

— ANSYS INC 0.0%

Value $1.671M Shares 4,813 Est. Cost $347.16 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.665M Shares 35,800 Est. Cost $61.79 Unrealized -28.8%

— LIVONGO HEALTH INC 0.0%

Value $1.645M Shares 1,750,000 Est. Cost $1.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.638M Shares 15,486 Est. Cost $93.35 Unrealized +1.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.622M Shares 6,430 Est. Cost $163.76 Unrealized +45.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.606M Shares 24,908 Est. Cost $26.42 Unrealized +110.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.603M Shares 1,500,000 Est. Cost $1.17 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.601M Shares 43,004 Est. Cost $34.43 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1.601M Shares 7,953 Est. Cost $137.99 Unrealized +30.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.597M Shares 111,866 Est. Cost $16.99 Unrealized -22.1%

MRNA MODERNA INC 0.0%

Value $1.591M Shares 14,935 Est. Cost $145.71 Unrealized -30.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.576M Shares 17,213 Est. Cost $80.74 Unrealized +8.9%

— RINGCENTRAL INC 0.0%

Value $1.573M Shares 1,750,000 Est. Cost $0.94 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.561M Shares 8,453 Est. Cost $32.78 Unrealized +5.7%

HUBB HUBBELL INC 0.0%

Value $1.515M Shares 3,650 Est. Cost $353.24 Unrealized 0.0%

— ETSY INC 0.0%

Value $1.508M Shares 1,800,000 Est. Cost $1.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.504M Shares 5,890 Est. Cost $138.49 Unrealized +71.7%

— BILIBILI INC 0.0%

Value $1.498M Shares 1,500,000 Est. Cost $1.09 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.492M Shares 7,814 Est. Cost $151.26 Unrealized +22.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.461M Shares 27,195 Est. Cost $53.58 Unrealized -7.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.45M Shares 7,917 Est. Cost $181.47 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.441M Shares 600,000 Est. Cost $4.01 Unrealized -55.6%

— PALO ALTO NETWORKS INC 0.0%

Value $1.428M Shares 500,000 Est. Cost $1.43 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.4M Shares 26,307 Est. Cost $43.02 Unrealized 0.0%

— SHIFT4 PMTS INC 0.0%

Value $1.395M Shares 1,500,000 Est. Cost $0.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.394M Shares 12,483 Est. Cost $24.01 Unrealized +2.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.348M Shares 6,040 Est. Cost $134.96 Unrealized +48.3%

NI NISOURCE INC 0.0%

Value $1.347M Shares 48,703 Est. Cost $25.34 Unrealized -2.0%

CNNE CANNAE HLDGS INC 0.0%

Value $1.347M Shares 60,561 Est. Cost $20.11 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $1.324M Shares 15,388 Est. Cost $46.07 Unrealized +30.7%

— SKECHERS U S A INC 0.0%

Value $1.304M Shares 21,283 Est. Cost $61.26 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.291M Shares 30,850 Est. Cost $23.37 Unrealized +14.0%

RTX RTX CORPORATION 0.0%

Value $1.29M Shares 13,224 Est. Cost $86.81 Unrealized +0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.284M Shares 22,285 Est. Cost $42.05 Unrealized +25.3%

— ROYAL CARIBBEAN GROUP 0.0%

Value $1.279M Shares 450,000 Est. Cost $1.97 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.277M Shares 12,129 Est. Cost $141.68 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.275M Shares 2,907 Est. Cost $368.11 Unrealized +6.2%

RIOT RIOT PLATFORMS INC 0.0%

Value $1.274M Shares 104,056 Est. Cost $13.03 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.251M Shares 27,552 Est. Cost $40.70 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1.248M Shares 8,877 Est. Cost $104.69 Unrealized +21.1%

PINS PINTEREST INC 0.0%

Value $1.232M Shares 35,549 Est. Cost $36.83 Unrealized -1.3%

GWW GRAINGER W W INC 0.0%

Value $1.221M Shares 1,200 Est. Cost $678.94 Unrealized +35.1%

— WELLS FARGO CO NEW 0.0%

Value $1.219M Shares 1,000 Est. Cost $1152.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.215M Shares 11,214 Est. Cost $87.88 Unrealized +11.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.2M Shares 36,123 Est. Cost $30.88 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $1.184M Shares 7,097 Est. Cost $154.99 Unrealized +13.9%

VLTO VERALTO CORP 0.0%

Value $1.18M Shares 13,309 Est. Cost $73.75 Unrealized +11.5%

— TRIPADVISOR INC 0.0%

Value $1.17M Shares 1,250,000 Est. Cost $0.76 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.159M Shares 7,035 Est. Cost $153.82 Unrealized -12.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $1.135M Shares 18,789 Est. Cost $61.79 Unrealized -2.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.13M Shares 10,837 Est. Cost $79.48 Unrealized +23.1%

BX BLACKSTONE INC 0.0%

Value $1.13M Shares 8,600 Est. Cost $84.14 Unrealized +41.1%

— POST HLDGS INC 0.0%

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

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $1.104M Shares 67,192 Est. Cost $16.43 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.095M Shares 48,877 Est. Cost $19.39 Unrealized +10.4%

ES EVERSOURCE ENERGY 0.0%

Value $1.081M Shares 18,087 Est. Cost $68.83 Unrealized -23.7%

TRU TRANSUNION 0.0%

Value $1.079M Shares 13,527 Est. Cost $88.04 Unrealized -17.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.079M Shares 11,150 Est. Cost $84.10 Unrealized 0.0%

— BILL HOLDINGS INC 0.0%

Value $1.06M Shares 1,250,000 Est. Cost $0.79 Unrealized —

— INSMED INC 0.0%

Value $1.054M Shares 1,000,000 Est. Cost $1.14 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.046M Shares 31,238 Est. Cost $29.70 Unrealized +1.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.044M Shares 784 Est. Cost $761.40 Unrealized +61.9%

ZYME ZYMEWORKS INC 0.0%

Value $1.042M Shares 99,064 Est. Cost $7.88 Unrealized +40.9%

VICI VICI PPTYS INC 0.0%

Value $1.032M Shares 34,641 Est. Cost $27.91 Unrealized -3.8%

IMO IMPERIAL OIL LTD 0.0%

Value $1.031M Shares 14,932 Est. Cost $46.44 Unrealized +25.2%

— BLACKLINE INC 0.0%

Value $1.026M Shares 1,000,000 Est. Cost $1.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.025M Shares 6,907 Est. Cost $135.16 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $1.013M Shares 2,126 Est. Cost $432.65 Unrealized +6.4%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $984K Shares 1,000,000 Est. Cost $0.98 Unrealized —

MTB M & T BK CORP 0.0%

Value $973K Shares 6,690 Est. Cost $130.61 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $971K Shares 1,000,000 Est. Cost $0.87 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $969K Shares 17,844 Est. Cost $67.23 Unrealized -27.3%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $968K Shares 33,838 Est. Cost $22.77 Unrealized +15.5%

HXL HEXCEL CORP NEW 0.0%

Value $959K Shares 13,166 Est. Cost $67.97 Unrealized +5.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $951K Shares 6,536 Est. Cost $116.50 Unrealized +16.0%

BMO BANK MONTREAL QUE 0.0%

Value $928K Shares 9,500 Est. Cost $76.59 Unrealized +14.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $927K Shares 3,509 Est. Cost $182.92 Unrealized +38.0%

— DAYFORCE INC 0.0%

Value $917K Shares 1,000,000 Est. Cost $0.88 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $916K Shares 3,741 Est. Cost $254.05 Unrealized -12.9%

— NOVOCURE LTD 0.0%

Value $904K Shares 1,000,000 Est. Cost $0.94 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $895K Shares 17,301 Est. Cost $41.85 Unrealized +4.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $887K Shares 3,224 Est. Cost $162.20 Unrealized +58.4%

TECH BIO-TECHNE CORP 0.0%

Value $885K Shares 12,577 Est. Cost $66.23 Unrealized +7.0%

WT WISDOMTREE INC 0.0%

Value $884K Shares 96,140 Est. Cost $7.66 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $873K Shares 2,749 Est. Cost $87.58 Unrealized +28.9%

EXP EAGLE MATLS INC 0.0%

Value $870K Shares 3,200 Est. Cost $142.32 Unrealized +64.6%

SPOK SPOK HLDGS INC 0.0%

Value $869K Shares 54,459 Est. Cost $12.55 Unrealized +31.2%

— MICROSTRATEGY INC 0.0%

Value $868K Shares 200,000 Est. Cost $1.59 Unrealized —

GIB CGI INC 0.0%

Value $863K Shares 7,816 Est. Cost $101.24 Unrealized +9.9%

STE STERIS PLC 0.0%

Value $861K Shares 3,829 Est. Cost $207.79 Unrealized +6.8%

ENB ENBRIDGE INC 0.0%

Value $859K Shares 23,700 Est. Cost $27.94 Unrealized +12.9%

JD JD.COM INC 0.0%

Value $857K Shares 31,270 Est. Cost $45.91 Unrealized —

— CONFLUENT INC 0.0%

Value $856K Shares 1,000,000 Est. Cost $0.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $856K Shares 19,857 Est. Cost $33.34 Unrealized +15.3%

THC TENET HEALTHCARE CORP 0.0%

Value $855K Shares 8,130 Est. Cost $71.19 Unrealized +26.2%

— DIGITALOCEAN HLDGS INC 0.0%

Value $840K Shares 1,000,000 Est. Cost $0.75 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $838K Shares 22,700 Est. Cost $29.87 Unrealized +6.0%

WU WESTERN UN CO 0.0%

Value $837K Shares 59,903 Est. Cost $13.68 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $835K Shares 12,093 Est. Cost $56.41 Unrealized +12.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $835K Shares 2,800 Est. Cost $23.59 Unrealized +118.6%

BCE BCE INC 0.0%

Value $833K Shares 24,476 Est. Cost $32.23 Unrealized +0.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $827K Shares 1,500 Est. Cost $298.67 Unrealized +83.7%

TRP TC ENERGY CORP 0.0%

Value $824K Shares 20,500 Est. Cost $34.00 Unrealized +6.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $824K Shares 17,730 Est. Cost $48.76 Unrealized -8.9%

PCG PG&E CORP 0.0%

Value $818K Shares 48,800 Est. Cost $16.99 Unrealized -2.4%

XEL XCEL ENERGY INC 0.0%

Value $817K Shares 15,199 Est. Cost $55.22 Unrealized -3.4%

LPX LOUISIANA PAC CORP 0.0%

Value $814K Shares 9,700 Est. Cost $49.30 Unrealized +45.8%

NEWP NEW PAC METALS CORP 0.0%

Value $813K Shares 600,000 Est. Cost $5.00 Unrealized -75.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $794K Shares 4,753 Est. Cost $126.51 Unrealized +23.8%

DVA DAVITA INC 0.0%

Value $788K Shares 5,708 Est. Cost $113.19 Unrealized +6.0%

ITRI ITRON INC 0.0%

Value $787K Shares 8,507 Est. Cost $69.27 Unrealized +16.3%

LEN LENNAR CORP 0.0%

Value $781K Shares 4,541 Est. Cost $146.27 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $775K Shares 10,579 Est. Cost $72.43 Unrealized +2.3%

AAON AAON INC 0.0%

Value $758K Shares 8,600 Est. Cost $51.49 Unrealized +51.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $757K Shares 28,771 Est. Cost $27.00 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $755K Shares 26,406 Est. Cost $17.70 Unrealized +48.1%

— CABLE ONE INC 0.0%

Value $749K Shares 1,000,000 Est. Cost $0.91 Unrealized —

BMI BADGER METER INC 0.0%

Value $747K Shares 4,618 Est. Cost $138.85 Unrealized +9.2%

KD KYNDRYL HLDGS INC 0.0%

Value $747K Shares 34,321 Est. Cost $21.28 Unrealized -0.1%

PAYX PAYCHEX INC 0.0%

Value $740K Shares 6,022 Est. Cost $114.65 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $735K Shares 23,015 Est. Cost $21.24 Unrealized +16.7%

CNH CNH INDL N V 0.0%

Value $734K Shares 56,735 Est. Cost $12.33 Unrealized -7.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $729K Shares 11,324 Est. Cost $74.83 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $721K Shares 3,503 Est. Cost $149.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $719K Shares 14,626 Est. Cost $42.48 Unrealized +0.4%

SSD SIMPSON MFG INC 0.0%

Value $718K Shares 3,500 Est. Cost $111.55 Unrealized +71.4%

NVR NVR INC 0.0%

Value $713K Shares 88 Est. Cost $7099.57 Unrealized +4.6%

— MASONITE INTL CORP 0.0%

Value $708K Shares 5,384 Est. Cost $84.66 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $706K Shares 3,894 Est. Cost $192.82 Unrealized -0.1%

THO THOR INDS INC 0.0%

Value $704K Shares 6,000 Est. Cost $105.88 Unrealized +3.8%

YUM YUM BRANDS INC 0.0%

Value $693K Shares 5,000 Est. Cost $94.33 Unrealized +36.5%

COR CENCORA INC 0.0%

Value $676K Shares 2,782 Est. Cost $226.42 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $675K Shares 8,928 Est. Cost $72.49 Unrealized -3.9%

BIO BIO RAD LABS INC 0.0%

Value $670K Shares 1,936 Est. Cost $406.95 Unrealized -19.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $653K Shares 19,196 Est. Cost $36.95 Unrealized -0.2%

VEEV VEEVA SYS INC 0.0%

Value $623K Shares 2,688 Est. Cost $172.43 Unrealized +25.1%

FOXA FOX CORP 0.0%

Value $600K Shares 19,183 Est. Cost $29.70 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $592K Shares 15,994 Est. Cost $35.46 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $588K Shares 27,410 Est. Cost $19.38 Unrealized +4.4%

PODD INSULET CORP 0.0%

Value $585K Shares 3,413 Est. Cost $190.65 Unrealized -2.2%

FTDR FRONTDOOR INC 0.0%

Value $581K Shares 17,828 Est. Cost $22.68 Unrealized +42.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value $579K Shares 11,110 Est. Cost $56.64 Unrealized -3.3%

— TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $575K Shares 500,000 Est. Cost $1.31 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $554K Shares 4,955 Est. Cost $104.61 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $552K Shares 10,115 Est. Cost $43.49 Unrealized +21.6%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $552K Shares 500,000 Est. Cost $1.05 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $549K Shares 500,000 Est. Cost $0.58 Unrealized —

TRMD TORM PLC 0.0%

Value $548K Shares 16,156 Est. Cost $19.47 Unrealized +32.2%

WDAY WORKDAY INC 0.0%

Value $545K Shares 1,998 Est. Cost $268.35 Unrealized +6.1%

— DISH NETWORK CORPORATION 0.0%

Value $543K Shares 750,000 Est. Cost $1.00 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $541K Shares 650,000 Est. Cost $0.56 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $534K Shares 32,590 Est. Cost $15.81 Unrealized +2.9%

PRG PROG HOLDINGS INC 0.0%

Value $533K Shares 15,477 Est. Cost $28.80 Unrealized +6.0%

— APTIV PLC 0.0%

Value $530K Shares 6,649 Est. Cost $101.31 Unrealized —

URTH ISHARES INC 0.0%

Value $529K Shares 3,653 Est. Cost $144.91 Unrealized —

— MONGODB INC 0.0%

Value $525K Shares 300,000 Est. Cost $1.19 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $514K Shares 24,857 Est. Cost $18.07 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $508K Shares 11,124 Est. Cost $40.81 Unrealized 0.0%

— SEA LTD 0.0%

Value $503K Shares 500,000 Est. Cost $1.11 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $488K Shares 92,978 Est. Cost $5.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $485K Shares 430 Est. Cost $35.88 Unrealized +94.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $474K Shares 5,216 Est. Cost $71.59 Unrealized +15.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $467K Shares 6,083 Est. Cost $82.64 Unrealized -5.0%

AGCO AGCO CORP 0.0%

Value $466K Shares 3,786 Est. Cost $63.88 Unrealized +74.1%

— FIVERR INTL LTD 0.0%

Value $449K Shares 500,000 Est. Cost $0.94 Unrealized —

BRC BRADY CORP 0.0%

Value $448K Shares 7,559 Est. Cost $58.01 Unrealized 0.0%

— HUBSPOT INC 0.0%

Value $446K Shares 200,000 Est. Cost $2.08 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $444K Shares 3,455 Est. Cost $104.87 Unrealized +8.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $443K Shares 2,163 Est. Cost $195.53 Unrealized 0.0%

— LYFT INC 0.0%

Value $439K Shares 450,000 Est. Cost $1.32 Unrealized —

PCAR PACCAR INC 0.0%

Value $436K Shares 3,521 Est. Cost $100.80 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $435K Shares 1,500 Est. Cost $269.71 Unrealized -1.7%

DASH DOORDASH INC 0.0%

Value $433K Shares 3,146 Est. Cost $117.80 Unrealized 0.0%

HUT HUT 8 CORP 0.0%

Value $432K Shares 39,056 Est. Cost $8.77 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $429K Shares 12,709 Est. Cost $42.04 Unrealized -32.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $426K Shares 250,000 Est. Cost $1.19 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $424K Shares 500,000 Est. Cost $0.92 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $420K Shares 500,000 Est. Cost $0.83 Unrealized —

— MICROSTRATEGY INC 0.0%

Value $410K Shares 300,000 Est. Cost $0.72 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $408K Shares 9,063 Est. Cost $43.81 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $405K Shares 12,597 Est. Cost $28.39 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $404K Shares 6,492 Est. Cost $59.55 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $392K Shares 1,982 Est. Cost $213.09 Unrealized -15.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $392K Shares 4,000 Est. Cost $76.61 Unrealized +11.2%

XNCR XENCOR INC 0.0%

Value $379K Shares 17,139 Est. Cost $21.61 Unrealized 0.0%

EWA ISHARES INC 0.0%

Value $378K Shares 15,328 Est. Cost $22.51 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $377K Shares 17,656 Est. Cost $27.64 Unrealized 0.0%

— BRIDGEBIO PHARMA INC 0.0%

Value $371K Shares 450,000 Est. Cost $0.47 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $366K Shares 7,170 Est. Cost $40.79 Unrealized +17.1%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $366K Shares 25,000 Est. Cost $12.92 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $357K Shares 899 Est. Cost $295.47 Unrealized +23.1%

JBL JABIL INC 0.0%

Value $353K Shares 2,638 Est. Cost $126.75 Unrealized +5.5%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $352K Shares 25,000 Est. Cost $5.16 Unrealized +135.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $345K Shares 17,828 Est. Cost $21.78 Unrealized -1.1%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $345K Shares 4,000 Est. Cost $75.36 Unrealized +8.5%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $341K Shares 12,000 Est. Cost $39.77 Unrealized -43.9%

MLI MUELLER INDS INC 0.0%

Value $337K Shares 6,247 Est. Cost $41.80 Unrealized +15.5%

— GUARDANT HEALTH INC 0.0%

Value $336K Shares 500,000 Est. Cost $0.90 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $335K Shares 21,222 Est. Cost $13.98 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $331K Shares 90,797 Est. Cost $1.92 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $330K Shares 4,029 Est. Cost $68.54 Unrealized +1.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $319K Shares 6,934 Est. Cost $46.48 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $318K Shares 5,341 Est. Cost $56.46 Unrealized 0.0%

— CYTOKINETICS INC 0.0%

Value $317K Shares 200,000 Est. Cost $0.86 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $315K Shares 2,405 Est. Cost $116.81 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $315K Shares 8,689 Est. Cost $42.92 Unrealized -17.7%

RDN RADIAN GROUP INC 0.0%

Value $315K Shares 9,411 Est. Cost $24.67 Unrealized +12.8%

— LI AUTO INC 0.0%

Value $314K Shares 250,000 Est. Cost $1.04 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $311K Shares 35,426 Est. Cost $14.44 Unrealized -42.0%

— ZILLOW GROUP INC 0.0%

Value $310K Shares 250,000 Est. Cost $1.37 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $309K Shares 5,124 Est. Cost $49.02 Unrealized +9.4%

— UNITED STATES STL CORP 0.0%

Value $308K Shares 100,000 Est. Cost $3.08 Unrealized —

BWX SPDR SER TR 0.0%

Value $306K Shares 13,773 Est. Cost $22.85 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $301K Shares 2,188 Est. Cost $152.53 Unrealized -7.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $299K Shares 27,022 Est. Cost $10.21 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $298K Shares 16,672 Est. Cost $31.34 Unrealized -43.9%

FTNT FORTINET INC 0.0%

Value $294K Shares 4,300 Est. Cost $66.57 Unrealized 0.0%

— CUREVAC N V 0.0%

Value $292K Shares 96,384 Est. Cost $8.85 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $289K Shares 4,078 Est. Cost $87.42 Unrealized -17.4%

AXON AXON ENTERPRISE INC 0.0%

Value $285K Shares 911 Est. Cost $207.16 Unrealized +34.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $285K Shares 1,260 Est. Cost $215.65 Unrealized +8.3%

VVV VALVOLINE INC 0.0%

Value $278K Shares 6,236 Est. Cost $39.87 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $277K Shares 1,297 Est. Cost $162.70 Unrealized +20.3%

THFF FIRST FINL CORP IND 0.0%

Value $273K Shares 7,119 Est. Cost $35.66 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $272K Shares 63,586 Est. Cost $5.05 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $270K Shares 288,634 Est. Cost $0.70 Unrealized —

IXC ISHARES TR 0.0%

Value $269K Shares 6,252 Est. Cost $40.72 Unrealized —

MHO M/I HOMES INC 0.0%

Value $263K Shares 1,927 Est. Cost $86.65 Unrealized +46.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $259K Shares 892 Est. Cost $402.26 Unrealized -20.1%

RPM RPM INTL INC 0.0%

Value $255K Shares 2,145 Est. Cost $111.21 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $255K Shares 15,366 Est. Cost $14.49 Unrealized +2.1%

MO ALTRIA GROUP INC 0.0%

Value $253K Shares 5,800 Est. Cost $36.02 Unrealized -0.9%

ACWI ISHARES TR 0.0%

Value $250K Shares 2,267 Est. Cost $90.14 Unrealized —

— EVERBRIDGE INC 0.0%

Value $244K Shares 250,000 Est. Cost $0.97 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $242K Shares 3,054 Est. Cost $82.29 Unrealized -2.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $242K Shares 3,700 Est. Cost $53.58 Unrealized +5.7%

PSX PHILLIPS 66 0.0%

Value $238K Shares 1,459 Est. Cost $101.88 Unrealized +32.5%

WAT WATERS CORP 0.0%

Value $234K Shares 680 Est. Cost $256.27 Unrealized +28.3%

HRL HORMEL FOODS CORP 0.0%

Value $234K Shares 6,700 Est. Cost $36.66 Unrealized -18.8%

OTEX OPEN TEXT CORP 0.0%

Value $233K Shares 6,000 Est. Cost $33.21 Unrealized +13.4%

CALM CAL MAINE FOODS INC 0.0%

Value $229K Shares 3,887 Est. Cost $43.47 Unrealized +14.2%

ERII ENERGY RECOVERY INC 0.0%

Value $226K Shares 14,340 Est. Cost $18.45 Unrealized -13.7%

CTVA CORTEVA INC 0.0%

Value $225K Shares 3,900 Est. Cost $55.64 Unrealized -9.1%

CIFR CIPHER MINING INC 0.0%

Value $223K Shares 43,321 Est. Cost $3.46 Unrealized 0.0%

— JAMF HLDG CORP 0.0%

Value $223K Shares 250,000 Est. Cost $0.82 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $223K Shares 250,000 Est. Cost $0.97 Unrealized —

— FASTLY INC 0.0%

Value $221K Shares 250,000 Est. Cost $0.75 Unrealized —

MCO MOODYS CORP 0.0%

Value $220K Shares 561 Est. Cost $190.60 Unrealized +99.4%

ZIP ZIPRECRUITER INC 0.0%

Value $220K Shares 19,153 Est. Cost $13.43 Unrealized 0.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $219K Shares 250,000 Est. Cost $0.73 Unrealized —

— UPWORK INC 0.0%

Value $218K Shares 250,000 Est. Cost $0.74 Unrealized —

— SUNRUN INC 0.0%

Value $216K Shares 250,000 Est. Cost $0.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $215K Shares 11,700 Est. Cost $13.31 Unrealized +20.1%

CSL CARLISLE COS INC 0.0%

Value $214K Shares 547 Est. Cost $331.86 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $209K Shares 9,652 Est. Cost $27.09 Unrealized -16.6%

DLTR DOLLAR TREE INC 0.0%

Value $209K Shares 1,568 Est. Cost $133.96 Unrealized +2.8%

ATR APTARGROUP INC 0.0%

Value $207K Shares 1,441 Est. Cost $122.13 Unrealized +8.1%

MLKN MILLERKNOLL INC 0.0%

Value $207K Shares 8,364 Est. Cost $29.97 Unrealized -12.0%

— BIGCOMMERCE HLDGS INC 0.0%

Value $206K Shares 250,000 Est. Cost $0.73 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $202K Shares 9,328 Est. Cost $27.45 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $200K Shares 3,900 Est. Cost $52.23 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $200K Shares 2,612 Est. Cost $26.45 Unrealized +7.9%

CVE CENOVUS ENERGY INC 0.0%

Value $198K Shares 9,902 Est. Cost $17.29 Unrealized -6.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $196K Shares 1,871 Est. Cost $104.70 Unrealized -5.5%

— UPSTART HLDGS INC 0.0%

Value $195K Shares 250,000 Est. Cost $0.57 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $191K Shares 1,929 Est. Cost $90.70 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $191K Shares 544 Est. Cost $267.38 Unrealized 0.0%

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $189K Shares 9,329 Est. Cost $20.27 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $188K Shares 16,350 Est. Cost $14.27 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 0.0%

Value $187K Shares 200,000 Est. Cost $0.93 Unrealized —

TWLO TWILIO INC 0.0%

Value $187K Shares 3,050 Est. Cost $65.86 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $186K Shares 3,231 Est. Cost $45.41 Unrealized +7.9%

IWM ISHARES TR 0.0%

Value $186K Shares 883 Est. Cost $200.71 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $185K Shares 372 Est. Cost $362.59 Unrealized +16.3%

ATKR ATKORE INC 0.0%

Value $184K Shares 967 Est. Cost $133.33 Unrealized +15.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $182K Shares 16,274 Est. Cost $19.82 Unrealized -30.6%

PSN PARSONS CORP DEL 0.0%

Value $179K Shares 2,155 Est. Cost $71.17 Unrealized +2.4%

FOR FORESTAR GROUP INC 0.0%

Value $179K Shares 4,448 Est. Cost $28.99 Unrealized +17.1%

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value $178K Shares 14,885 Est. Cost $14.21 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $178K Shares 1,490 Est. Cost $52.81 Unrealized +31.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $174K Shares 430 Est. Cost $159.57 Unrealized +120.3%

BAP CREDICORP LTD 0.0%

Value $169K Shares 1,000 Est. Cost $102.77 Unrealized +45.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $169K Shares 92,554 Est. Cost $1.60 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $169K Shares 995 Est. Cost $169.37 Unrealized —

GLW CORNING INC 0.0%

Value $163K Shares 4,941 Est. Cost $33.87 Unrealized -10.1%

CAN CANAAN INC 0.0%

Value $160K Shares 105,469 Est. Cost $1.52 Unrealized —

UNM UNUM GROUP 0.0%

Value $160K Shares 2,980 Est. Cost $43.63 Unrealized +11.8%

APP APPLOVIN CORP 0.0%

Value $158K Shares 2,284 Est. Cost $52.95 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $155K Shares 19,105 Est. Cost $7.97 Unrealized —

FOX FOX CORP 0.0%

Value $152K Shares 5,295 Est. Cost $30.01 Unrealized -9.1%

CTLP CANTALOUPE INC 0.0%

Value $150K Shares 23,373 Est. Cost $6.59 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $150K Shares 120 Est. Cost $396.25 Unrealized +215.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $150K Shares 1,227 Est. Cost $106.31 Unrealized -4.3%

CF CF INDS HLDGS INC 0.0%

Value $147K Shares 1,770 Est. Cost $74.58 Unrealized +2.2%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $146K Shares 4,328 Est. Cost $35.43 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $138K Shares 8,225 Est. Cost $15.16 Unrealized -8.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $136K Shares 2,087 Est. Cost $55.13 Unrealized +4.4%

— STEELCASE INC 0.0%

Value $134K Shares 10,222 Est. Cost $16.18 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $130K Shares 1,500 Est. Cost $77.35 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $130K Shares 250,000 Est. Cost $0.77 Unrealized —

— REV GROUP INC 0.0%

Value $129K Shares 5,826 Est. Cost $22.09 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $128K Shares 4,969 Est. Cost $18.66 Unrealized +11.9%

— GMS INC 0.0%

Value $128K Shares 1,313 Est. Cost $97.34 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $127K Shares 3,667 Est. Cost $27.23 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $127K Shares 1,100 Est. Cost $117.61 Unrealized +1.6%

SEB SEABOARD CORP DEL 0.0%

Value $123K Shares 38 Est. Cost $3770.80 Unrealized -9.2%

CDW CDW CORP 0.0%

Value $122K Shares 478 Est. Cost $231.59 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $120K Shares 19,050 Est. Cost $27.39 Unrealized -75.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $119K Shares 600 Est. Cost $126.69 Unrealized +25.5%

VTRS VIATRIS INC 0.0%

Value $119K Shares 10,001 Est. Cost $9.57 Unrealized +15.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $118K Shares 1,391 Est. Cost $62.11 Unrealized +23.6%

VALE VALE S A 0.0%

Value $115K Shares 9,400 Est. Cost $14.49 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $113K Shares 375 Est. Cost $274.37 Unrealized +7.7%

APA APA CORPORATION 0.0%

Value $113K Shares 3,276 Est. Cost $37.44 Unrealized -21.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $112K Shares 652 Est. Cost $168.36 Unrealized -1.9%

— CELESTICA INC 0.0%

Value $111K Shares 2,475 Est. Cost $44.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $109K Shares 1,130 Est. Cost $88.03 Unrealized +0.5%

DTE DTE ENERGY CO 0.0%

Value $108K Shares 966 Est. Cost $106.87 Unrealized -5.6%

METC RAMACO RES INC 0.0%

Value $106K Shares 6,298 Est. Cost $17.42 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $106K Shares 1,001 Est. Cost $105.18 Unrealized -1.9%

— TILRAY BRANDS INC 0.0%

Value $106K Shares 43,120 Est. Cost $18.05 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $106K Shares 659 Est. Cost $137.10 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $101K Shares 769 Est. Cost $159.63 Unrealized -25.6%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $99,669 Shares 2,540 Est. Cost $33.47 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $99,261 Shares 792 Est. Cost $114.04 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $97,562 Shares 3,445 Est. Cost $29.75 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $96,830 Shares 1,000 Est. Cost $119.01 Unrealized -23.9%

VFC V F CORP 0.0%

Value $96,642 Shares 6,300 Est. Cost $65.91 Unrealized -75.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $96,320 Shares 484 Est. Cost $207.95 Unrealized -9.4%

— SPIRIT AIRLS INC 0.0%

Value $96,000 Shares 200,000 Est. Cost $0.96 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $94,521 Shares 1,063 Est. Cost $80.21 Unrealized -3.5%

SDGR SCHRODINGER INC 0.0%

Value $94,500 Shares 3,500 Est. Cost $60.12 Unrealized -53.5%

INVA INNOVIVA INC 0.0%

Value $94,488 Shares 6,200 Est. Cost $15.74 Unrealized -0.2%

ALV AUTOLIV INC 0.0%

Value $89,118 Shares 740 Est. Cost $68.50 Unrealized +56.2%

FE FIRSTENERGY CORP 0.0%

Value $88,401 Shares 2,289 Est. Cost $33.70 Unrealized +2.8%

MTH MERITAGE HOMES CORP 0.0%

Value $88,080 Shares 502 Est. Cost $39.91 Unrealized +102.7%

— M D C HLDGS INC 0.0%

Value $87,822 Shares 1,396 Est. Cost $46.77 Unrealized —

OPRA OPERA LTD 0.0%

Value $87,255 Shares 5,519 Est. Cost $15.81 Unrealized —

PTC PTC INC 0.0%

Value $85,589 Shares 453 Est. Cost $143.02 Unrealized +25.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $80,938 Shares 1,926 Est. Cost $30.15 Unrealized +25.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $80,090 Shares 2,156 Est. Cost $21.86 Unrealized +50.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $78,971 Shares 505 Est. Cost $130.26 Unrealized +18.1%

— BERRY GLOBAL GROUP INC 0.0%

Value $78,442 Shares 1,297 Est. Cost $62.03 Unrealized —

RMR RMR GROUP INC 0.0%

Value $76,800 Shares 3,200 Est. Cost $20.55 Unrealized +0.1%

GDDY GODADDY INC 0.0%

Value $75,837 Shares 639 Est. Cost $111.25 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $73,891 Shares 2,127 Est. Cost $39.69 Unrealized -19.8%

PRDO PERDOCEO ED CORP 0.0%

Value $73,752 Shares 4,200 Est. Cost $10.38 Unrealized +63.8%

TFC TRUIST FINL CORP 0.0%

Value $73,009 Shares 1,873 Est. Cost $28.63 Unrealized +16.6%

YORW YORK WTR CO 0.0%

Value $72,540 Shares 2,000 Est. Cost $38.90 Unrealized -11.8%

TPH TRI POINTE HOMES INC 0.0%

Value $69,665 Shares 1,802 Est. Cost $29.50 Unrealized +18.7%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $69,176 Shares 318,243 Est. Cost $2.50 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $68,100 Shares 367 Est. Cost $169.52 Unrealized -0.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $67,657 Shares 256 Est. Cost $117.74 Unrealized +99.5%

EVR EVERCORE INC 0.0%

Value $66,636 Shares 346 Est. Cost $110.37 Unrealized +60.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $64,800 Shares 2,700 Est. Cost $17.97 Unrealized +31.7%

ATEN A10 NETWORKS INC 0.0%

Value $63,659 Shares 4,650 Est. Cost $13.47 Unrealized -3.2%

GRMN GARMIN LTD 0.0%

Value $62,525 Shares 420 Est. Cost $100.55 Unrealized +26.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $61,371 Shares 465 Est. Cost $109.35 Unrealized +12.2%

— SUNPOWER CORP 0.0%

Value $61,167 Shares 20,389 Est. Cost $13.38 Unrealized —

— PREMIER INC 0.0%

Value $57,460 Shares 2,600 Est. Cost $34.83 Unrealized —

SOXX ISHARES TR 0.0%

Value $56,480 Shares 250 Est. Cost $225.92 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $53,875 Shares 1,250 Est. Cost $3.00 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $53,755 Shares 2,134 Est. Cost $51.55 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $53,477 Shares 199 Est. Cost $241.03 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $53,106 Shares 1,170 Est. Cost $39.20 Unrealized +3.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $49,099 Shares 2,548 Est. Cost $16.35 Unrealized +14.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $48,028 Shares 219 Est. Cost $164.72 Unrealized +25.1%

HTO SJW GROUP 0.0%

Value $45,272 Shares 800 Est. Cost $61.86 Unrealized -4.1%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $43,200 Shares 36,000 Est. Cost $2.60 Unrealized -53.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $42,924 Shares 220 Est. Cost $171.61 Unrealized +27.1%

BE BLOOM ENERGY CORP 0.0%

Value $42,712 Shares 3,800 Est. Cost $25.29 Unrealized -56.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $42,668 Shares 896 Est. Cost $47.66 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $41,908 Shares 472 Est. Cost $40.48 Unrealized +87.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $39,663 Shares 1,250 Est. Cost $30.78 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $38,966 Shares 1,050 Est. Cost $41.89 Unrealized -19.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $37,933 Shares 140 Est. Cost $218.33 Unrealized +9.4%

NBIS YANDEX N V 0.0%

Value $35,938 Shares 830 Est. Cost $49.94 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $31,455 Shares 4,500 Est. Cost $9.13 Unrealized -25.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $29,368 Shares 800 Est. Cost $53.21 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $28,889 Shares 1,082 Est. Cost $31.24 Unrealized +0.6%

PLUG PLUG POWER INC 0.0%

Value $28,757 Shares 8,447 Est. Cost $16.04 Unrealized -76.8%

TBRG TRUBRIDGE INC 0.0%

Value $28,582 Shares 3,100 Est. Cost $31.33 Unrealized -69.1%

VNT VONTIER CORPORATION 0.0%

Value $27,216 Shares 600 Est. Cost $31.19 Unrealized +25.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $24,296 Shares 800 Est. Cost $29.79 Unrealized -1.0%

HTHT H WORLD GROUP LTD 0.0%

Value $23,220 Shares 600 Est. Cost $48.03 Unrealized —

MAT MATTEL INC 0.0%

Value $22,286 Shares 1,125 Est. Cost $18.83 Unrealized +0.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $22,119 Shares 249 Est. Cost $40.48 Unrealized +87.2%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $21,735 Shares 460 Est. Cost $43.30 Unrealized +10.3%

OGN ORGANON & CO 0.0%

Value $21,432 Shares 1,140 Est. Cost $26.00 Unrealized -39.0%

SNAP SNAP INC 0.0%

Value $18,230 Shares 1,588 Est. Cost $11.32 Unrealized +18.4%

IAGG ISHARES TR 0.0%

Value $17,582 Shares 352 Est. Cost $49.37 Unrealized —

BWZ SPDR SER TR 0.0%

Value $16,686 Shares 633 Est. Cost $27.40 Unrealized —

TNC TENNANT CO 0.0%

Value $13,985 Shares 115 Est. Cost $99.58 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $13,858 Shares 115 Est. Cost $290.00 Unrealized -59.8%

CGC CANOPY GROWTH CORP 0.0%

Value $13,833 Shares 1,610 Est. Cost $5.96 Unrealized -27.5%

KLG WK KELLOGG CO 0.0%

Value $12,296 Shares 654 Est. Cost $13.14 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $11,842 Shares 188 Est. Cost $55.57 Unrealized +1.5%

NIO NIO INC 0.0%

Value $11,352 Shares 2,589 Est. Cost $13.66 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $10,419 Shares 2,300 Est. Cost $45.73 Unrealized -88.8%

ACB AURORA CANNABIS INC 0.0%

Value $6,729 Shares 1,540 Est. Cost $3.87 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $6,528 Shares 95 Est. Cost $72.26 Unrealized -0.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $5,560 Shares 2,000 Est. Cost $7.18 Unrealized -56.1%

EMBC EMBECTA CORP 0.0%

Value $4,777 Shares 360 Est. Cost $25.42 Unrealized -44.0%

DBX DROPBOX INC 0.0%

Value $3,426 Shares 141 Est. Cost $27.73 Unrealized +1.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,623 Shares 55 Est. Cost $35.89 Unrealized +12.7%

— FUELCELL ENERGY INC 0.0%

Value $2,400 Shares 2,017 Est. Cost $3.58 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value $2,230 Shares 53 Est. Cost $31.26 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $1,103 Shares 73 Est. Cost $3.99 Unrealized —

HEWJ ISHARES TR 0.0%

Value $631 Shares 15 Est. Cost $34.93 Unrealized —

EMXC ISHARES INC 0.0%

Value $576 Shares 10 Est. Cost $49.83 Unrealized —

URA GLOBAL X FDS 0.0%

Value $548 Shares 19 Est. Cost $27.69 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $260 Shares 1 Est. Cost $267.63 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $227 Shares 1 Est. Cost $258.00 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $185 Shares 1 Est. Cost $202.26 Unrealized 0.0%

WAB WABTEC 0.0%

Value $146 Shares 1 Est. Cost $87.05 Unrealized +54.2%

INVE IDENTIV INC 0.0%

Value $63 Shares 8 Est. Cost $7.97 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $57 Shares 1 Est. Cost $36.98 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $4 Shares 1 Est. Cost $16.47 Unrealized -53.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,359,047	$6.883B	7.4%	$190.92	+109.1%	COM	594918104
NVDA	NVIDIA CORPORATION	6,090,375	$5.503B	5.9%	$19.91	+263.8%	COM	67066G104
AMZN	AMAZON COM INC	19,430,509	$3.505B	3.8%	$126.48	+32.0%	COM	023135106
AAPL	APPLE INC	19,676,511	$3.374B	3.6%	$119.28	+51.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	13,843,894	$2.772B	3.0%	$112.53	+54.3%	COM	46625H100
META	META PLATFORMS INC	5,310,899	$2.579B	2.8%	$195.17	+127.1%	CL A	30303M102
LLY	ELI LILLY & CO	3,088,839	$2.403B	2.6%	$325.02	+116.1%	COM	532457108
MRK	MERCK & CO INC	14,712,653	$1.941B	2.1%	$92.89	+24.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	11,945,312	$1.938B	2.1%	$139.58	+7.4%	COM	742718109
GOOGL	ALPHABET INC	11,863,498	$1.791B	1.9%	$110.50	+28.5%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	8,776,845	$1.541B	1.7%	$80.63	+44.4%	COM NEW	369604301
DHR	DANAHER CORPORATION	6,114,756	$1.527B	1.6%	$222.33	+8.6%	COM	235851102
BAC	BANK AMERICA CORP	38,880,058	$1.474B	1.6%	$27.89	+17.6%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	20,624,129	$1.413B	1.5%	$40.93	+57.1%	COM	101137107
CRH	CRH PLC	15,978,150	$1.378B	1.5%	$54.36	+37.4%	ORD	G25508105
TMO	THERMO FISHER SCIENTIFIC INC	2,188,580	$1.272B	1.4%	$504.76	+10.5%	COM	883556102
MU	MICRON TECHNOLOGY INC	10,141,453	$1.196B	1.3%	$71.03	+26.5%	COM	595112103
NOW	SERVICENOW INC	1,556,863	$1.187B	1.3%	$103.96	+45.7%	COM	81762P102
LIN	LINDE PLC	2,537,404	$1.178B	1.3%	$324.44	+30.2%	SHS	G54950103
WFC	WELLS FARGO CO NEW	18,561,111	$1.076B	1.2%	$37.38	+34.1%	COM	949746101
ABBV	ABBVIE INC	5,780,705	$1.053B	1.1%	$130.96	+23.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,005,903	$966M	1.0%	$275.10	+64.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	8,178,000	$964M	1.0%	$71.03	+26.5%	Call	595112103
DELL	DELL TECHNOLOGIES INC	7,415,288	$846M	0.9%	$77.18	+17.4%	CL C	24703L202
ETN	EATON CORP PLC	2,676,082	$837M	0.9%	$140.85	+90.0%	SHS	G29183103
NFLX	NETFLIX INC	1,367,192	$830M	0.9%	$41.63	+35.4%	COM	64110L106
ABT	ABBOTT LABS	7,156,376	$813M	0.9%	$104.88	+5.6%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,342,371	$812M	0.9%	$299.03	+18.6%	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	5,562,362	$772M	0.8%	$123.83	+1.5%	COM	252131107
PLD	PROLOGIS INC.	5,739,172	$747M	0.8%	$109.29	+11.9%	COM	74340W103
CP	CANADIAN PACIFIC KANSAS CITY	8,438,247	$745M	0.8%	$77.71	+6.6%	COM	13646K108
UNH	UNITEDHEALTH GROUP INC	1,468,352	$726M	0.8%	$429.08	+14.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	5,284,208	$726M	0.8%	$117.52	+10.4%	COM	45866F104
HD	HOME DEPOT INC	1,890,900	$725M	0.8%	$273.24	+27.6%	Call	437076102
COP	CONOCOPHILLIPS	5,635,943	$717M	0.8%	$107.43	+0.2%	COM	20825C104
ORCL	ORACLE CORP	5,651,232	$710M	0.8%	$110.90	+1.3%	COM	68389X105
EOG	EOG RES INC	5,283,936	$675M	0.7%	$100.66	+9.7%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	1,933,380	$672M	0.7%	$265.23	+18.2%	COM	824348106
CRM	SALESFORCE INC	2,152,530	$648M	0.7%	$200.67	+42.1%	COM	79466L302
MCD	MCDONALDS CORP	2,263,724	$638M	0.7%	$211.90	+31.2%	COM	580135101
EMR	EMERSON ELEC CO	5,436,795	$617M	0.7%	$95.18	+4.4%	COM	291011104
PH	PARKER-HANNIFIN CORP	1,063,706	$591M	0.6%	$322.50	+54.6%	COM	701094104
AMAT	APPLIED MATLS INC	2,819,512	$581M	0.6%	$127.75	+41.2%	COM	038222105
LOW	LOWES COS INC	2,253,823	$574M	0.6%	$217.78	+1.9%	COM	548661107
XOM	EXXON MOBIL CORP	4,762,745	$554M	0.6%	$87.96	+11.5%	COM	30231G102
AVGO	BROADCOM INC	410,256	$544M	0.6%	$90.31	+34.2%	COM	11135F101
AZO	AUTOZONE INC	170,210	$536M	0.6%	$2311.40	+23.7%	COM	053332102
ABBV	ABBVIE INC	2,656,500	$483M	0.5%	$130.96	+23.7%	Call	00287Y109
MDT	MEDTRONIC PLC	5,539,040	$483M	0.5%	$78.67	+2.5%	SHS	G5960L103
DIS	DISNEY WALT CO	3,837,677	$470M	0.5%	$103.62	-1.2%	COM	254687106
ZTS	ZOETIS INC	2,708,644	$458M	0.5%	$176.55	+3.9%	CL A	98978V103
V	VISA INC	1,632,292	$456M	0.5%	$212.57	+28.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	480,000	$433M	0.5%	$19.91	+263.8%	Put	67066G104
TT	TRANE TECHNOLOGIES PLC	1,440,000	$432M	0.5%	$166.74	+60.2%	Call	G8994E103
SYK	STRYKER CORPORATION	1,152,241	$412M	0.4%	$231.18	+42.9%	COM	863667101
UBS	UBS GROUP AG	13,259,738	$408M	0.4%	$15.03	+96.5%	SHS	H42097107
COST	COSTCO WHSL CORP NEW	553,756	$406M	0.4%	$488.55	+44.7%	COM	22160K105
STLA	STELLANTIS N.V	13,192,289	$375M	0.4%	$22.40	—	SHS	N82405106
MSFT	MICROSOFT CORP	891,000	$375M	0.4%	$190.92	+109.1%	Put	594918104
PWR	QUANTA SVCS INC	1,438,098	$374M	0.4%	$138.03	+59.9%	COM	74762E102
XYL	XYLEM INC	2,723,794	$352M	0.4%	$105.83	+11.8%	COM	98419M100
NOW	SERVICENOW INC	450,900	$343M	0.4%	$103.96	+45.7%	Put	81762P102
MNST	MONSTER BEVERAGE CORP NEW	5,755,902	$341M	0.4%	$56.49	+1.7%	COM	61174X109
DHI	D R HORTON INC	2,068,308	$340M	0.4%	$127.93	+15.0%	COM	23331A109
AON	AON PLC	1,003,618	$335M	0.4%	$276.58	+10.7%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	1,837,396	$332M	0.4%	$114.91	+52.1%	COM	007903107
DOW	DOW INC	5,506,549	$319M	0.3%	$48.94	+0.0%	COM	260557103
ECL	ECOLAB INC	1,377,660	$318M	0.3%	$169.18	+22.9%	COM	278865100
LULU	LULULEMON ATHLETICA INC	780,388	$305M	0.3%	$436.51	+5.9%	COM	550021109
RCL	ROYAL CARIBBEAN GROUP	2,177,480	$303M	0.3%	$122.72	0.0%	COM	V7780T103
LULU	LULULEMON ATHLETICA INC	747,000	$292M	0.3%	$436.51	+5.9%	Put	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,066,973	$281M	0.3%	$88.98	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	726,749	$279M	0.3%	$273.24	+27.6%	COM	437076102
GOOG	ALPHABET INC	1,811,449	$275M	0.3%	$115.59	+23.9%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	292,197	$275M	0.3%	$85.02	+63.0%	COM	243537107
ACGL	ARCH CAP GROUP LTD	2,928,925	$271M	0.3%	$75.29	+6.8%	ORD	G0450A105
CL	COLGATE PALMOLIVE CO	2,968,193	$267M	0.3%	$70.45	+15.4%	COM	194162103
DIS	DISNEY WALT CO	2,070,000	$253M	0.3%	$103.62	-1.2%	Call	254687106
UNP	UNION PAC CORP	1,027,984	$253M	0.3%	$219.99	+7.1%	COM	907818108
CMS	CMS ENERGY CORP	4,163,852	$251M	0.3%	$52.40	+4.4%	COM	125896100
RL	RALPH LAUREN CORP	1,309,493	$246M	0.3%	$141.85	+13.3%	CL A	751212101
AJG	GALLAGHER ARTHUR J & CO	966,686	$242M	0.3%	$158.85	+48.8%	COM	363576109
NKE	NIKE INC	2,481,300	$233M	0.3%	$104.94	-6.8%	Call	654106103
EFX	EQUIFAX INC	863,489	$231M	0.2%	$251.16	0.0%	COM	294429105
AME	AMETEK INC	1,251,991	$229M	0.2%	$126.67	+34.3%	COM	031100100
FCX	FREEPORT-MCMORAN INC	4,810,642	$226M	0.2%	$39.36	+0.1%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	1,154,915	$221M	0.2%	$108.91	+58.4%	COM	459200101
DB	DEUTSCHE BANK A G	13,857,795	$218M	0.2%	$11.72	+10.3%	NAMEN AKT	D18190898
SAIA	SAIA INC	367,888	$215M	0.2%	$517.73	+1.1%	COM	78709Y105
AWK	AMERICAN WTR WKS CO INC NEW	1,757,893	$215M	0.2%	$120.54	-2.3%	COM	030420103
ULTA	ULTA BEAUTY INC	370,386	$194M	0.2%	$514.31	+0.4%	COM	90384S303
DDOG	DATADOG INC	1,533,212	$190M	0.2%	$114.63	+9.7%	CL A COM	23804L103
QCOM	QUALCOMM INC	1,052,410	$178M	0.2%	$112.16	+32.4%	COM	747525103
LOGI	LOGITECH INTL S A	1,981,326	$178M	0.2%	$67.44	+28.6%	SHS	H50430232
SHOP	SHOPIFY INC	2,257,179	$174M	0.2%	$62.26	+26.9%	CL A	82509L107
IR	INGERSOLL RAND INC	1,791,156	$170M	0.2%	$60.17	+41.9%	COM	45687V106
ATO	ATMOS ENERGY CORP	1,409,863	$168M	0.2%	$104.42	+5.0%	COM	049560105
BLD	TOPBUILD CORP	374,797	$165M	0.2%	$274.01	+42.7%	COM	89055F103
PEP	PEPSICO INC	934,985	$164M	0.2%	$138.38	+13.7%	COM	713448108
MELI	MERCADOLIBRE INC	107,411	$162M	0.2%	$1404.40	+16.5%	COM	58733R102
AMGN	AMGEN INC	563,179	$160M	0.2%	$219.42	+25.8%	COM	031162100
IBN	ICICI BANK LIMITED	6,054,239	$160M	0.2%	$24.56	—	ADR	45104G104
MRNA	MODERNA INC	1,500,000	$160M	0.2%	$145.71	-30.8%	Call	60770K107
JNJ	JOHNSON & JOHNSON	1,006,472	$159M	0.2%	$144.68	+3.8%	COM	478160104
KO	COCA COLA CO	2,474,615	$151M	0.2%	$52.06	+8.9%	COM	191216100
SCHW	SCHWAB CHARLES CORP	2,089,427	$151M	0.2%	$58.98	+9.0%	COM	808513105
—	QIAGEN NV	3,493,108	$150M	0.2%	$42.80	—	SHS NEW	N72482149
GS	GOLDMAN SACHS GROUP INC	351,881	$147M	0.2%	$352.67	+5.6%	COM	38141G104
MS	MORGAN STANLEY	1,523,115	$143M	0.2%	$80.63	+3.2%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	611,313	$139M	0.1%	$195.06	+4.0%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	671,493	$138M	0.1%	$140.87	+37.3%	COM	571748102
AAPL	APPLE INC	773,000	$133M	0.1%	$119.28	+51.1%	Call	037833100
WM	WASTE MGMT INC DEL	609,072	$130M	0.1%	$138.53	+37.9%	COM	94106L109
CSCO	CISCO SYS INC	2,595,737	$130M	0.1%	$44.44	+6.2%	COM	17275R102
CME	CME GROUP INC	582,671	$125M	0.1%	$158.90	+24.1%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	299,471	$125M	0.1%	$278.84	+51.6%	COM	92532F100
META	META PLATFORMS INC	234,400	$114M	0.1%	$195.17	+127.1%	Call	30303M102
INTC	INTEL CORP	2,564,344	$113M	0.1%	$38.46	+14.5%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	175	$111M	0.1%	$483598.50	+22.8%	CL A	084670108
CSX	CSX CORP	2,903,192	$108M	0.1%	$30.95	+14.6%	COM	126408103
WCN	WASTE CONNECTIONS INC	607,887	$105M	0.1%	$153.48	+3.6%	COM	94106B101
SNOW	SNOWFLAKE INC	624,912	$101M	0.1%	$169.48	+14.4%	CL A	833445109
GM	GENERAL MTRS CO	2,199,280	$99.74M	0.1%	$41.29	-8.0%	COM	37045V100
ARM	ARM HOLDINGS PLC	787,149	$98.39M	0.1%	$67.49	—	SPONSORED ADR	042068205
NXPI	NXP SEMICONDUCTORS N V	396,932	$98.35M	0.1%	$189.46	+17.7%	COM	N6596X109
TJX	TJX COS INC NEW	965,813	$97.95M	0.1%	$73.46	+28.8%	COM	872540109
PM	PHILIP MORRIS INTL INC	1,062,371	$97.34M	0.1%	$73.61	+15.4%	COM	718172109
—	LAM RESEARCH CORP	98,145	$95.35M	0.1%	$585.47	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	331,658	$94.23M	0.1%	$87.39	+80.5%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	1,728,455	$93.73M	0.1%	$55.25	-16.4%	COM	110122108
WMT	WALMART INC	1,552,088	$93.39M	0.1%	$51.33	+9.2%	COM	931142103
ADBE	ADOBE INC	184,185	$92.94M	0.1%	$467.74	+22.5%	COM	00724F101
MPC	MARATHON PETE CORP	451,985	$91.08M	0.1%	$125.19	+31.3%	COM	56585A102
CNQ	CANADIAN NAT RES LTD	1,189,648	$90.84M	0.1%	$30.99	+0.6%	COM	136385101
VRTX	VERTEX PHARMACEUTICALS INC	213,000	$89.05M	0.1%	$278.84	+51.6%	Call	92532F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,266,308	$88.58M	0.1%	$47.73	+36.3%	SHS	G25839104
TT	TRANE TECHNOLOGIES PLC	294,135	$88.3M	0.1%	$166.74	+60.2%	SHS	G8994E103
NTAP	NETAPP INC	817,775	$85.84M	0.1%	$72.13	+23.7%	COM	64110D104
COTY	COTY INC	7,141,853	$85.38M	0.1%	$9.10	+34.1%	COM CL A	222070203
SRE	SEMPRA	1,136,574	$81.64M	0.1%	$67.68	-0.5%	COM	816851109
UBER	UBER TECHNOLOGIES INC	1,052,398	$81.02M	0.1%	$38.26	+87.6%	COM	90353T100
CMCSA	COMCAST CORP NEW	1,780,743	$77.2M	0.1%	$39.51	+2.8%	CL A	20030N101
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,644,018	$76.45M	0.1%	$45.86	+1.3%	COM CL A	971378104
PYPL	PAYPAL HLDGS INC	1,097,078	$73.5M	0.1%	$66.28	-7.6%	COM	70450Y103
AVTR	AVANTOR INC	2,702,592	$69.11M	0.1%	$21.84	+8.9%	COM	05352A100
AMGN	AMGEN INC	242,400	$68.87M	0.1%	$219.42	+25.8%	Put	031162100
TSLA	TESLA INC	381,413	$67.05M	0.1%	$216.39	-9.7%	COM	88160R101
HON	HONEYWELL INTL INC	320,219	$65.72M	0.1%	$176.86	+2.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	1,561,940	$65.54M	0.1%	$31.23	+15.1%	COM	92343V104
BDX	BECTON DICKINSON & CO	255,147	$63.14M	0.1%	$251.44	-8.3%	COM	075887109
CDNS	CADENCE DESIGN SYSTEM INC	200,390	$62.38M	0.1%	$235.98	+25.3%	COM	127387108
FDX	FEDEX CORP	212,552	$61.59M	0.1%	$215.35	+11.3%	COM	31428X106
EL	LAUDER ESTEE COS INC	395,469	$60.96M	0.1%	$129.01	+5.9%	CL A	518439104
SBUX	STARBUCKS CORP	662,086	$60.51M	0.1%	$91.05	-2.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	305,647	$60.39M	0.1%	$186.57	-0.2%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	16,484	$59.8M	0.1%	$2713.98	+29.3%	COM	09857L108
EWJ	ISHARES INC	822,846	$58.71M	0.1%	$61.23	—	MSCI JPN ETF NEW	46434G822
CTAS	CINTAS CORP	84,412	$57.99M	0.1%	$95.48	+58.8%	COM	172908105
NKE	NIKE INC	587,003	$55.17M	0.1%	$104.94	-6.8%	CL B	654106103
IFF	INTERNATIONAL FLAVORS&FRAGRA	640,500	$55.02M	0.1%	$104.19	-26.0%	Call	459506101
SPGI	S&P GLOBAL INC	128,643	$54.74M	0.1%	$378.57	+12.9%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	334,447	$54.05M	0.1%	$164.84	-14.4%	COM	693475105
CVX	CHEVRON CORP NEW	321,794	$50.76M	0.1%	$121.19	+14.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	341,381	$50.74M	0.1%	$141.16	-3.4%	CL B	911312106
TMUS	T-MOBILE US INC	310,569	$50.69M	0.1%	$131.01	+20.7%	COM	872590104
TGT	TARGET CORP	286,009	$50.68M	0.1%	$113.66	+24.9%	COM	87612E106
NRG	NRG ENERGY INC	736,717	$49.87M	0.1%	$34.96	+55.5%	COM NEW	629377508
—	SOUTHWEST AIRLS CO	49,200,000	$49.79M	0.1%	$1.19	—	NOTE 1.250% 5/0	844741BG2
MRVL	MARVELL TECHNOLOGY INC	701,303	$49.71M	0.1%	$48.86	+39.3%	COM	573874104
CB	CHUBB LIMITED	188,414	$48.82M	0.1%	$167.12	+44.3%	COM	H1467J104
PGR	PROGRESSIVE CORP	232,435	$48.07M	0.1%	$119.40	+42.9%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	49,426	$47.57M	0.1%	$682.98	+38.5%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	118,033	$47.11M	0.1%	$373.32	+1.2%	COM NEW	46120E602
PPG	PPG INDS INC	324,310	$46.99M	0.1%	$129.12	+5.3%	COM	693506107
RACE	FERRARI N V	107,314	$46.83M	0.1%	$353.87	+9.5%	COM	N3167Y103
CMI	CUMMINS INC	158,407	$46.67M	0.1%	$200.51	+23.5%	COM	231021106
ALL	ALLSTATE CORP	269,659	$46.65M	0.1%	$108.83	+39.6%	COM	020002101
ROST	ROSS STORES INC	316,965	$46.52M	0.0%	$103.08	+36.2%	COM	778296103
WMB	WILLIAMS COS INC	1,189,000	$46.34M	0.0%	$23.92	+37.9%	COM	969457100
DG	DOLLAR GEN CORP NEW	296,074	$46.21M	0.0%	$170.06	-19.8%	COM	256677105
CNI	CANADIAN NATL RY CO	345,823	$45.55M	0.0%	$93.50	+31.6%	COM	136375102
—	TE CONNECTIVITY LTD	304,093	$44.17M	0.0%	$123.11	—	SHS	H84989104
KMB	KIMBERLY-CLARK CORP	331,768	$42.91M	0.0%	$116.35	-1.9%	COM	494368103
IEV	ISHARES TR	753,884	$41.97M	0.0%	$47.38	—	EUROPE ETF	464287861
DE	DEERE & CO	101,047	$41.5M	0.0%	$325.20	+14.6%	COM	244199105
FTI	TECHNIPFMC PLC	1,648,421	$41.39M	0.0%	$11.42	+81.8%	COM	G87110105
NEE	NEXTERA ENERGY INC	643,299	$41.11M	0.0%	$56.09	-1.2%	COM	65339F101
EA	ELECTRONIC ARTS INC	305,590	$40.54M	0.0%	$130.86	+3.9%	COM	285512109
CLX	CLOROX CO DEL	260,788	$39.93M	0.0%	$133.65	+4.8%	COM	189054109
HOLX	HOLOGIC INC	511,650	$39.89M	0.0%	$72.82	+2.2%	COM	436440101
CVS	CVS HEALTH CORP	485,950	$38.76M	0.0%	$65.67	+7.8%	COM	126650100
HPQ	HP INC	1,273,150	$38.47M	0.0%	$24.12	+13.2%	COM	40434L105
COO	COOPER COS INC	378,124	$38.36M	0.0%	$96.75	0.0%	COM	216648501
—	ARISTA NETWORKS INC	131,406	$38.11M	0.0%	$162.79	—	COM	040413106
PRU	PRUDENTIAL FINL INC	323,194	$37.94M	0.0%	$82.79	+19.1%	COM	744320102
IEUR	ISHARES TR	646,669	$37.41M	0.0%	$53.08	—	CORE MSCI EURO	46434V738
TXN	TEXAS INSTRS INC	214,565	$37.38M	0.0%	$142.42	+10.9%	COM	882508104
IVV	ISHARES TR	70,538	$37.08M	0.0%	$317.36	—	CORE S&P500 ETF	464287200
—	FORD MTR CO DEL	35,550,000	$36.82M	0.0%	$1.15	—	NOTE 3/1	345370CZ1
ROK	ROCKWELL AUTOMATION INC	126,025	$36.71M	0.0%	$225.08	+23.9%	COM	773903109
DGX	QUEST DIAGNOSTICS INC	275,205	$36.63M	0.0%	$130.61	-4.1%	COM	74834L100
IQV	IQVIA HLDGS INC	142,375	$36.01M	0.0%	$206.47	+13.1%	COM	46266C105
—	AKAMAI TECHNOLOGIES INC	30,250,000	$35.75M	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
CRWD	CROWDSTRIKE HLDGS INC	110,864	$35.54M	0.0%	$183.81	+66.6%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,003	$34.49M	0.0%	$310.28	+26.8%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	628,383	$34.45M	0.0%	$30.28	+58.0%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	371,687	$33.75M	0.0%	$77.30	+8.8%	COM	209115104
NVDA	NVIDIA CORPORATION	37,200	$33.6M	0.0%	$19.91	+263.8%	Call	67066G104
UGI	UGI CORP NEW	1,367,231	$33.55M	0.0%	$27.75	-13.5%	COM	902681105
AL	AIR LEASE CORP	641,832	$33.02M	0.0%	$40.10	+3.2%	CL A	00912X302
CAT	CATERPILLAR INC	89,412	$32.78M	0.0%	$239.28	+30.0%	COM	149123101
POOL	POOL CORP	79,986	$32.27M	0.0%	$334.03	+13.7%	COM	73278L105
WDC	WESTERN DIGITAL CORP.	472,303	$32.23M	0.0%	$39.17	+11.4%	COM	958102105
MSFT	MICROSOFT CORP	75,700	$31.84M	0.0%	$190.92	+109.1%	Call	594918104
—	WESTROCK CO	641,381	$31.72M	0.0%	$42.03	—	COM	96145D105
EXC	EXELON CORP	820,556	$30.83M	0.0%	$37.12	-10.5%	COM	30161N101
C	CITIGROUP INC	486,931	$30.79M	0.0%	$42.03	+25.0%	COM NEW	172967424
—	SOUTHERN CO	30,700,000	$30.61M	0.0%	$1.00	—	NOTE 3.875%12/1	842587DP9
HBAN	HUNTINGTON BANCSHARES INC	2,134,942	$29.78M	0.0%	$11.55	+3.4%	COM	446150104
STLD	STEEL DYNAMICS INC	199,500	$29.57M	0.0%	$91.34	+33.7%	Call	858119100
UHS	UNIVERSAL HLTH SVCS INC	162,051	$29.57M	0.0%	$124.95	+31.2%	CL B	913903100
OKE	ONEOK INC NEW	368,024	$29.5M	0.0%	$52.73	+26.5%	COM	682680103
—	AKAMAI TECHNOLOGIES INC	27,750,000	$29.27M	0.0%	$1.11	—	NOTE 0.375% 9/0	00971TAL5
FSLR	FIRST SOLAR INC	173,101	$29.22M	0.0%	$152.18	+1.0%	COM	336433107
SPY	SPDR S&P 500 ETF TR	55,786	$29.18M	0.0%	$353.25	—	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	363,978	$28.45M	0.0%	$52.92	+29.4%	COM NEW	026874784
V	VISA INC	99,500	$27.73M	0.0%	$212.57	+28.1%	Call	92826C839
APH	AMPHENOL CORP NEW	236,425	$27.27M	0.0%	$35.64	+44.7%	CL A	032095101
HIG	HARTFORD FINL SVCS GROUP INC	262,270	$27.03M	0.0%	$61.52	+44.2%	COM	416515104
NU	NU HLDGS LTD	2,242,606	$26.75M	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
KGC	KINROSS GOLD CORP	4,229,765	$25.93M	0.0%	$4.96	+9.6%	COM	496902404
CHKP	CHECK POINT SOFTWARE TECH LT	157,660	$25.86M	0.0%	$139.18	+15.2%	ORD	M22465104
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,633	$25.85M	0.0%	$104.19	-26.0%	COM	459506101
STZ	CONSTELLATION BRANDS INC	94,593	$25.71M	0.0%	$210.53	+15.6%	CL A	21036P108
VRT	VERTIV HOLDINGS CO	312,102	$25.49M	0.0%	$62.67	0.0%	COM CL A	92537N108
—	EXPEDIA GROUP INC	27,000,000	$24.97M	0.0%	$1.12	—	NOTE 2/1	30212PBE4
—	AIRBNB INC	26,750,000	$24.97M	0.0%	$0.95	—	NOTE 3/1	009066AB7
GOOGL	ALPHABET INC	160,100	$24.15M	0.0%	$110.50	+28.5%	Call	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	60,870	$24.09M	0.0%	$366.16	+0.5%	COM	955306105
MSI	MOTOROLA SOLUTIONS INC	67,483	$23.96M	0.0%	$237.76	+35.7%	COM NEW	620076307
MAS	MASCO CORP	297,584	$23.47M	0.0%	$58.40	+19.4%	COM	574599106
NEM	NEWMONT CORP	643,229	$23.06M	0.0%	$45.73	-27.5%	COM	651639106
EZU	ISHARES INC	446,468	$22.8M	0.0%	$46.37	—	MSCI EURZONE ETF	464286608
EQH	EQUITABLE HLDGS INC	593,152	$22.55M	0.0%	$31.47	+3.6%	COM	29452E101
SNPS	SYNOPSYS INC	39,268	$22.44M	0.0%	$336.58	+63.5%	COM	871607107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	407,713	$22.43M	0.0%	$50.89	+7.9%	CL A	499049104
ABT	ABBOTT LABS	192,500	$21.87M	0.0%	$104.88	+5.6%	Call	002824100
PFE	PFIZER INC	784,946	$21.78M	0.0%	$34.59	-28.7%	COM	717081103
CNC	CENTENE CORP DEL	276,114	$21.67M	0.0%	$68.22	+13.2%	COM	15135B101
GILD	GILEAD SCIENCES INC	292,818	$21.45M	0.0%	$65.90	+9.2%	COM	375558103
WEC	WEC ENERGY GROUP INC	250,851	$20.6M	0.0%	$84.77	-11.2%	COM	92939U106
—	BARRICK GOLD CORP	1,230,475	$20.48M	0.0%	$16.58	—	COM	067901108
HUM	HUMANA INC	58,570	$20.31M	0.0%	$455.33	-18.8%	COM	444859102
PYPL	PAYPAL HLDGS INC	295,500	$19.79M	0.0%	$66.28	-7.6%	Call	70450Y103
SXT	SENSIENT TECHNOLOGIES CORP	284,820	$19.71M	0.0%	$74.25	-12.6%	COM	81725T100
—	DEXCOM INC	17,750,000	$19.54M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
CI	THE CIGNA GROUP	53,780	$19.53M	0.0%	$258.10	+23.1%	COM	125523100
BLDR	BUILDERS FIRSTSOURCE INC	92,430	$19.28M	0.0%	$138.08	+33.8%	COM	12008R107
MDLZ	MONDELEZ INTL INC	271,270	$18.99M	0.0%	$57.08	+20.7%	CL A	609207105
—	SAREPTA THERAPEUTICS INC	15,900,000	$18.58M	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	KELLANOVA	324,310	$18.58M	0.0%	$53.98	-3.7%	COM	487836108
STN	STANTEC INC	223,544	$18.58M	0.0%	$65.92	—	COM	85472N109
INVH	INVITATION HOMES INC	520,556	$18.54M	0.0%	$31.08	+1.4%	COM	46187W107
TRV	TRAVELERS COMPANIES INC	79,817	$18.37M	0.0%	$158.41	+30.5%	COM	89417E109
HSY	HERSHEY CO	93,614	$18.21M	0.0%	$182.37	-0.2%	COM	427866108
AKAM	AKAMAI TECHNOLOGIES INC	167,048	$18.17M	0.0%	$97.21	+18.6%	COM	00971T101
EQIX	EQUINIX INC	21,959	$18.12M	0.0%	$631.09	+28.0%	COM	29444U700
IMKTA	INGLES MKTS INC	236,047	$18.1M	0.0%	$80.52	-2.6%	CL A	457030104
TDG	TRANSDIGM GROUP INC	14,668	$18.07M	0.0%	$957.17	+4.2%	COM	893641100
LOPE	GRAND CANYON ED INC	131,499	$17.91M	0.0%	$89.68	+45.6%	COM	38526M106
—	ON SEMICONDUCTOR CORP	18,000,000	$17.78M	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	PRIMO WATER CORPORATION	974,581	$17.75M	0.0%	$18.21	—	COM	74167P108
FLO	FLOWERS FOODS INC	743,969	$17.67M	0.0%	$23.18	-11.5%	COM	343498101
MLM	MARTIN MARIETTA MATLS INC	28,637	$17.58M	0.0%	$463.43	+16.5%	COM	573284106
MDB	MONGODB INC	48,756	$17.49M	0.0%	$243.66	+67.7%	CL A	60937P106
RY	ROYAL BK CDA	173,103	$17.48M	0.0%	$82.87	+19.1%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	182,599	$17.45M	0.0%	$79.07	+6.2%	COM	28176E108
DINO	HF SINCLAIR CORP	285,700	$17.25M	0.0%	$50.89	+2.5%	COM	403949100
MET	METLIFE INC	231,768	$17.18M	0.0%	$58.56	+12.7%	COM	59156R108
NUE	NUCOR CORP	83,496	$16.52M	0.0%	$125.71	+41.0%	COM	670346105
ALC	ALCON AG	197,369	$16.38M	0.0%	$70.94	+12.3%	ORD SHS	H01301128
RNR	RENAISSANCERE HLDGS LTD	68,975	$16.21M	0.0%	$207.88	+6.7%	COM	G7496G103
TRGP	TARGA RES CORP	143,682	$16.1M	0.0%	$61.36	+47.7%	COM	87612G101
WPM	WHEATON PRECIOUS METALS CORP	340,000	$15.98M	0.0%	$25.99	+71.2%	COM	962879102
BKLC	BNY MELLON ETF TRUST	157,727	$15.74M	0.0%	$88.78	—	US LRG CP CORE	09661T107
LVS	LAS VEGAS SANDS CORP	297,378	$15.37M	0.0%	$47.96	+3.5%	COM	517834107
URI	UNITED RENTALS INC	21,300	$15.36M	0.0%	$329.98	+91.3%	COM	911363109
JAZZ	JAZZ PHARMACEUTICALS PLC	127,288	$15.33M	0.0%	$123.53	-0.8%	SHS USD	G50871105
SONY	SONY GROUP CORP	178,525	$15.31M	0.0%	$90.32	—	SPONSORED ADR	835699307
RSG	REPUBLIC SVCS INC	79,159	$15.15M	0.0%	$124.08	+39.9%	COM	760759100
GGG	GRACO INC	161,795	$15.12M	0.0%	$86.09	+0.2%	COM	384109104
—	MIDDLEBY CORP	11,500,000	$15.12M	0.0%	$1.28	—	NOTE 1.000% 9/0	596278AB7
VLO	VALERO ENERGY CORP	88,070	$15.03M	0.0%	$97.26	+39.5%	COM	91913Y100
PBA	PEMBINA PIPELINE CORP	423,428	$14.96M	0.0%	$31.06	+2.8%	COM	706327103
JXN	JACKSON FINANCIAL INC	225,503	$14.91M	0.0%	$38.27	+32.4%	COM CL A	46817M107
PNR	PENTAIR PLC	174,311	$14.89M	0.0%	$57.24	+29.9%	SHS	G7S00T104
PDD	PDD HOLDINGS INC	127,094	$14.77M	0.0%	$90.07	—	SPONSORED ADS	722304102
STT	STATE STR CORP	190,337	$14.72M	0.0%	$69.15	+0.6%	COM	857477103
IEMG	ISHARES INC	274,682	$14.17M	0.0%	$51.75	—	CORE MSCI EMKT	46434G103
AXS	AXIS CAP HLDGS LTD	216,627	$14.09M	0.0%	$52.91	+9.8%	SHS	G0692U109
LULU	LULULEMON ATHLETICA INC	35,900	$14.03M	0.0%	$436.51	+5.9%	Call	550021109
EEM	ISHARES TR	341,330	$14.02M	0.0%	$39.03	—	MSCI EMG MKT ETF	464287234
—	BIOMARIN PHARMACEUTICAL INC	13,950,000	$13.85M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
ALSN	ALLISON TRANSMISSION HLDGS I	170,547	$13.84M	0.0%	$36.19	+82.2%	COM	01973R101
ZS	ZSCALER INC	70,344	$13.55M	0.0%	$164.17	+36.3%	COM	98980G102
COF	CAPITAL ONE FINL CORP	90,734	$13.51M	0.0%	$131.88	0.0%	COM	14040H105
—	ZTO EXPRESS CAYMAN INC	13,750,000	$13.5M	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
PLTR	PALANTIR TECHNOLOGIES INC	584,572	$13.45M	0.0%	$17.13	+24.4%	CL A	69608A108
ADI	ANALOG DEVICES INC	66,924	$13.24M	0.0%	$155.32	+19.9%	COM	032654105
—	AVANGRID INC	362,282	$13.2M	0.0%	$38.10	—	COM	05351W103
INFY	INFOSYS LTD	723,000	$12.96M	0.0%	$15.39	—	SPONSORED ADR	456788108
—	JAZZ INVESTMENTS I LTD	13,000,000	$12.92M	0.0%	$1.28	—	NOTE 2.000% 6/1	472145AF8
T	AT&T INC	730,263	$12.86M	0.0%	$16.23	-3.8%	COM	00206R102
—	SILVERCREST METALS INC	1,927,300	$12.82M	0.0%	$6.14	—	COM	828363101
—	AMERICAN AIRLINES GROUP INC	11,000,000	$12.78M	0.0%	$1.08	—	NOTE 6.500% 7/0	02376RAF9
—	WOLFSPEED INC	13,250,000	$12.56M	0.0%	$1.32	—	NOTE 1.750% 5/0	225447AD3
CFG	CITIZENS FINL GROUP INC	345,410	$12.53M	0.0%	$31.14	-2.1%	COM	174610105
—	EXACT SCIENCES CORP	13,500,000	$12.51M	0.0%	$0.96	—	NOTE 0.375% 3/0	30063PAC9
CCI	CROWN CASTLE INC	117,805	$12.47M	0.0%	$119.28	-18.1%	COM	22822V101
BKR	BAKER HUGHES COMPANY	369,694	$12.38M	0.0%	$28.19	+4.8%	CL A	05722G100
EBAY	EBAY INC.	231,871	$12.24M	0.0%	$41.98	+4.7%	COM	278642103
—	ALNYLAM PHARMACEUTICALS INC	12,750,000	$12.02M	0.0%	$0.93	—	NOTE 1.000% 9/1	02043QAB3
BMRN	BIOMARIN PHARMACEUTICAL INC	136,989	$11.96M	0.0%	$86.76	+3.2%	COM	09061G101
—	RIVIAN AUTOMOTIVE INC	14,750,000	$11.93M	0.0%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
—	BLOCK INC	11,500,000	$11.76M	0.0%	$1.28	—	NOTE 0.125% 3/0	852234AF0
FFIV	F5 INC	61,945	$11.74M	0.0%	$184.50	0.0%	COM	315616102
CHH	CHOICE HOTELS INTL INC	92,725	$11.72M	0.0%	$117.28	0.0%	COM	169905106
WSO	WATSCO INC	27,000	$11.66M	0.0%	$394.26	+1.9%	COM	942622200
—	BOOKING HOLDINGS INC	6,000,000	$11.59M	0.0%	$1.35	—	NOTE 0.750% 5/0	09857LAN8
CASY	CASEYS GEN STORES INC	36,213	$11.53M	0.0%	$225.21	+28.5%	COM	147528103
PSTG	PURE STORAGE INC	221,778	$11.53M	0.0%	$38.52	+15.9%	CL A	74624M102
IYF	ISHARES TR	118,169	$11.3M	0.0%	$95.65	—	U.S. FINLS ETF	464287788
KKR	KKR & CO INC	111,503	$11.21M	0.0%	$90.96	0.0%	COM	48251W104
IVE	ISHARES TR	59,643	$11.14M	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
PVH	PVH CORPORATION	78,421	$11.03M	0.0%	$67.88	+88.0%	COM	693656100
PAAS	PAN AMERN SILVER CORP	730,167	$10.99M	0.0%	$22.39	-38.4%	COM	697900108
—	EURONET WORLDWIDE INC	11,250,000	$10.93M	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
IRM	IRON MTN INC DEL	135,682	$10.88M	0.0%	$41.94	+62.2%	COM	46284V101
—	ALLIANT ENERGY CORP	11,000,000	$10.83M	0.0%	$0.98	—	NOTE 3.875% 3/1	018802AC2
MANH	MANHATTAN ASSOCIATES INC	42,922	$10.74M	0.0%	$190.88	+24.7%	COM	562750109
ILMN	ILLUMINA INC	78,069	$10.72M	0.0%	$124.71	+7.5%	COM	452327109
—	SHOPIFY INC	11,250,000	$10.72M	0.0%	$1.09	—	NOTE 0.125%11/0	82509LAA5
NVO	NOVO-NORDISK A S	83,254	$10.69M	0.0%	$111.66	—	ADR	670100205
—	ZILLOW GROUP INC	10,000,000	$10.66M	0.0%	$1.08	—	NOTE 2.750% 5/1	98954MAH4
OC	OWENS CORNING NEW	63,150	$10.53M	0.0%	$98.18	+55.4%	COM	690742101
GIS	GENERAL MLS INC	149,833	$10.49M	0.0%	$63.03	-3.9%	COM	370334104
HAL	HALLIBURTON CO	258,968	$10.21M	0.0%	$33.32	+2.4%	COM	406216101
—	NCL CORP LTD	10,750,000	$10.14M	0.0%	$0.77	—	NOTE 1.125% 2/1	62886HBD2
—	ZILLOW GROUP INC	8,500,000	$10.05M	0.0%	$1.51	—	NOTE 0.750% 9/0	98954MAE1
—	SUPER MICRO COMPUTER INC	9,925	$10.03M	0.0%	$274.08	—	COM	86800U104
—	SHIFT4 PMTS INC	9,250,000	$9.965M	0.0%	$1.06	—	NOTE 12/1	82452JAB5
VIRT	VIRTU FINL INC	480,633	$9.863M	0.0%	$18.29	+0.8%	CL A	928254101
HPE	HEWLETT PACKARD ENTERPRISE C	555,894	$9.856M	0.0%	$15.17	+1.6%	COM	42824C109
—	JAZZ INVESTMENTS I LTD	10,000,000	$9.846M	0.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
INTU	INTUIT	15,055	$9.786M	0.0%	$528.13	+19.5%	COM	461202103
WELL	WELLTOWER INC	103,558	$9.676M	0.0%	$87.18	0.0%	COM	95040Q104
IEX	IDEX CORP	39,598	$9.663M	0.0%	$215.41	+2.2%	COM	45167R104
AZN	ASTRAZENECA PLC	142,417	$9.649M	0.0%	$65.12	—	SPONSORED ADR	046353108
—	INSULET CORP	9,250,000	$9.642M	0.0%	$1.14	—	NOTE 0.375% 9/0	45784PAK7
—	SNAP INC	10,000,000	$9.625M	0.0%	$1.19	—	NOTE 0.750% 8/0	83304AAB2
ON	ON SEMICONDUCTOR CORP	130,000	$9.562M	0.0%	$64.31	+19.0%	COM	682189105
—	DROPBOX INC	10,050,000	$9.552M	0.0%	$0.93	—	NOTE 3/0	26210CAC8
KR	KROGER CO	167,107	$9.547M	0.0%	$42.41	+11.6%	COM	501044101
RGEN	REPLIGEN CORP	51,799	$9.527M	0.0%	$190.44	0.0%	COM	759916109
POR	PORTLAND GEN ELEC CO	224,574	$9.432M	0.0%	$38.96	-3.5%	COM NEW	736508847
ADM	ARCHER DANIELS MIDLAND CO	149,584	$9.395M	0.0%	$54.82	0.0%	COM	039483102
WY	WEYERHAEUSER CO MTN BE	260,407	$9.351M	0.0%	$30.97	+3.1%	COM NEW	962166104
—	OKTA INC	10,150,000	$9.346M	0.0%	$1.23	—	NOTE 0.375% 6/1	679295AF2
SVM	SILVERCORP METALS INC	2,800,000	$9.099M	0.0%	$3.03	-16.1%	COM	82835P103
ZM	ZOOM VIDEO COMMUNICATIONS IN	139,067	$9.091M	0.0%	$67.72	-1.6%	CL A	98980L101
INCY	INCYTE CORP	159,498	$9.087M	0.0%	$70.37	-14.7%	COM	45337C102
AFL	AFLAC INC	105,314	$9.042M	0.0%	$78.21	+0.7%	COM	001055102
—	VAIL RESORTS INC	9,750,000	$8.95M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
TU	TELUS CORPORATION	547,107	$8.762M	0.0%	$20.82	-16.0%	COM	87971M103
AEM	AGNICO EAGLE MINES LTD	146,405	$8.741M	0.0%	$47.87	+3.5%	COM	008474108
WTS	WATTS WATER TECHNOLOGIES INC	40,552	$8.619M	0.0%	$115.72	+75.0%	CL A	942749102
—	WAYFAIR INC	9,250,000	$8.6M	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
CWEN	CLEARWAY ENERGY INC	371,554	$8.564M	0.0%	$20.97	+0.1%	CL C	18539C204
—	HALOZYME THERAPEUTICS INC	8,700,000	$8.479M	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	CONMED CORP	9,250,000	$8.453M	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	ZSCALER INC	6,150,000	$8.385M	0.0%	$1.14	—	NOTE 0.125% 7/0	98980GAB8
—	HALOZYME THERAPEUTICS INC	9,250,000	$8.212M	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	ETSY INC	7,750,000	$8.206M	0.0%	$1.63	—	NOTE 0.125%10/0	29786AAJ5
—	BLACKROCK INC	9,824	$8.191M	0.0%	$649.72	—	COM	09247X101
—	SEA LTD	9,550,000	$8.188M	0.0%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
CMC	COMMERCIAL METALS CO	139,124	$8.176M	0.0%	$51.32	+0.5%	COM	201723103
—	OMNICELL COM	8,700,000	$8.17M	0.0%	$1.13	—	NOTE 0.250% 9/1	68213NAD1
—	UBER TECHNOLOGIES INC	7,250,000	$8.14M	0.0%	$0.97	—	NOTE 12/1	90353TAJ9
FRO	FRONTLINE PLC	354,000	$8.076M	0.0%	$12.09	+67.1%	COM	M46528101
MMM	3M CO	76,038	$8.065M	0.0%	$92.05	-13.9%	COM	88579Y101
TTD	THE TRADE DESK INC	92,236	$8.063M	0.0%	$74.06	+2.3%	COM CL A	88339J105
—	HESS CORP	52,111	$7.954M	0.0%	$135.33	—	COM	42809H107
—	MARRIOTT VACATIONS WORLDWIDE	8,400,000	$7.943M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
GFL	GFL ENVIRONMENTAL INC	229,492	$7.918M	0.0%	$31.90	+8.1%	SUB VTG SHS	36168Q104
—	NCL CORP LTD	6,000,000	$7.879M	0.0%	$1.14	—	NOTE 5.375% 8/0	62886HAX9
TFII	TFI INTL INC	48,948	$7.814M	0.0%	$143.03	0.0%	COM	87241L109
ALGN	ALIGN TECHNOLOGY INC	23,383	$7.668M	0.0%	$293.39	-0.0%	COM	016255101
—	INTEGRA LIFESCIENCES HLDGS C	8,000,000	$7.666M	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	OKTA INC	8,000,000	$7.659M	0.0%	$1.19	—	NOTE 0.125% 9/0	679295AD7
ELF	E L F BEAUTY INC	39,014	$7.648M	0.0%	$115.37	+54.0%	COM	26856L103
HCA	HCA HEALTHCARE INC	22,855	$7.623M	0.0%	$237.09	+27.0%	COM	40412C101
DKS	DICKS SPORTING GOODS INC	33,870	$7.616M	0.0%	$158.61	+3.1%	COM	253393102
—	MARATHON OIL CORP	266,002	$7.538M	0.0%	$23.70	—	COM	565849106
—	LANTHEUS HLDGS INC	6,750,000	$7.426M	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
LNG	CHENIERE ENERGY INC	45,663	$7.365M	0.0%	$130.82	+22.9%	COM NEW	16411R208
MMYT	MAKEMYTRIP LIMITED MAURITIUS	103,500	$7.354M	0.0%	$34.68	+64.1%	SHS	V5633W109
RARE	ULTRAGENYX PHARMACEUTICAL IN	157,276	$7.343M	0.0%	$47.17	0.0%	COM	90400D108
FERG1GBX	FERGUSON PLC NEW	33,522	$7.324M	0.0%	$183.55	—	SHS	G3421J106
F	FORD MTR CO DEL	550,408	$7.309M	0.0%	$8.30	+28.8%	COM	345370860
—	ORMAT TECHNOLOGIES INC	7,500,000	$7.275M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
SPB	SPECTRUM BRANDS HLDGS INC NE	81,630	$7.266M	0.0%	$77.87	+4.8%	COM	84790A105
—	FORTUNA SILVER MINES INC	1,943,200	$7.202M	0.0%	$3.99	—	COM	349915108
WMS	ADVANCED DRAIN SYS INC DEL	41,496	$7.147M	0.0%	$106.09	+40.6%	COM	00790R104
MPWR	MONOLITHIC PWR SYS INC	10,525	$7.13M	0.0%	$468.53	+40.4%	COM	609839105
SUZ	SUZANO S A	546,910	$6.99M	0.0%	$11.13	—	SPON ADS	86959K105
SBS	COMPANHIA DE SANEAMENTO BASI	414,485	$6.976M	0.0%	$8.43	—	SPONSORED ADR	20441A102
TAP	MOLSON COORS BEVERAGE CO	103,171	$6.938M	0.0%	$57.01	+4.3%	CL B	60871R209
—	MAG SILVER CORP	650,000	$6.844M	0.0%	$11.71	—	COM	55903Q104
—	BENTLEY SYS INC	6,750,000	$6.792M	0.0%	$0.96	—	NOTE 0.125% 1/1	08265TAB5
ACM	AECOM	68,719	$6.74M	0.0%	$68.52	+29.3%	COM	00766T100
AMG	AFFILIATED MANAGERS GROUP IN	40,184	$6.73M	0.0%	$155.40	0.0%	COM	008252108
—	DATADOG INC	4,750,000	$6.704M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
—	TYLER TEX INDPT SCH DIST	6,600,000	$6.666M	0.0%	$1.06	—	NOTE 0.250% 3/1	902252AB1
OTIS	OTIS WORLDWIDE CORP	66,339	$6.585M	0.0%	$48.15	+86.0%	COM	68902V107
COIN	COINBASE GLOBAL INC	24,812	$6.578M	0.0%	$181.41	-0.8%	COM CL A	19260Q107
MCHP	MICROCHIP TECHNOLOGY INC.	72,867	$6.537M	0.0%	$64.50	+27.0%	COM	595017104
INDA	ISHARES TR	125,636	$6.482M	0.0%	$44.04	—	MSCI INDIA ETF	46429B598
—	PIONEER NAT RES CO	24,598	$6.457M	0.0%	$224.99	—	COM	723787107
—	PIONEER NAT RES CO	2,250,000	$6.435M	0.0%	$1.98	—	NOTE 0.250% 5/1	723787AP2
—	DROPBOX INC	6,750,000	$6.314M	0.0%	$0.90	—	NOTE 3/0	26210CAD6
LYFT	LYFT INC	325,705	$6.302M	0.0%	$15.33	0.0%	CL A COM	55087P104
—	AXON ENTERPRISE INC	4,250,000	$6.202M	0.0%	$1.27	—	NOTE 0.500%12/1	05464CAB7
SYY	SYSCO CORP	75,532	$6.132M	0.0%	$73.43	+1.6%	COM	871829107
EWT	ISHARES INC	125,699	$6.119M	0.0%	$45.80	—	MSCI TAIWAN ETF	46434G772
ADSK	AUTODESK INC	23,337	$6.077M	0.0%	$218.32	+15.9%	COM	052769106
—	BILL HOLDINGS INC	6,500,000	$6.07M	0.0%	$1.18	—	NOTE 12/0	090043AB6
TREX	TREX CO INC	60,594	$6.044M	0.0%	$55.79	+59.6%	COM	89531P105
DLB	DOLBY LABORATORIES INC	71,000	$5.948M	0.0%	$69.71	+14.3%	COM CL A	25659T107
IXN	ISHARES TR	79,183	$5.924M	0.0%	$74.09	—	GLOBAL TECH ETF	464287291
SUPN	SUPERNUS PHARMACEUTICALS INC	173,618	$5.922M	0.0%	$29.77	0.0%	COM	868459108
—	ZIFF DAVIS INC	6,200,000	$5.877M	0.0%	$0.93	—	NOTE 1.750%11/0	48123VAE2
RDY	DR REDDYS LABS LTD	80,000	$5.868M	0.0%	$51.40	—	ADR	256135203
ELV	ELEVANCE HEALTH INC	11,300	$5.86M	0.0%	$409.61	+17.6%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	25,123	$5.771M	0.0%	$218.20	+3.4%	COM	91307C102
—	ASCENDIS PHARMA A/S	5,000,000	$5.716M	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	LIVE NATION ENTERTAINMENT IN	4,750,000	$5.715M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
BIIB	BIOGEN INC	26,421	$5.699M	0.0%	$257.11	-8.9%	COM	09062X103
—	RINGCENTRAL INC	6,000,000	$5.698M	0.0%	$1.07	—	NOTE 3/0	76680RAF4
CHT	CHUNGHWA TELECOM CO LTD	145,000	$5.675M	0.0%	$33.69	—	SPON ADR NEW11	17133Q502
DV	DOUBLEVERIFY HLDGS INC	161,249	$5.67M	0.0%	$35.25	+5.6%	COM	25862V105
MCK	MCKESSON CORP	10,533	$5.655M	0.0%	$409.54	+22.9%	COM	58155Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	59,540	$5.54M	0.0%	$83.90	0.0%	ORD SHS	G7997R103
STLD	STEEL DYNAMICS INC	37,016	$5.487M	0.0%	$91.34	+33.7%	COM	858119100
—	TOTALENERGIES SE	79,000	$5.451M	0.0%	$37.44	—	SPONSORED ADS	89151E109
FNV	FRANCO NEV CORP	45,608	$5.426M	0.0%	$133.16	-18.7%	COM	351858105
—	ETSY INC	6,850,000	$5.412M	0.0%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	CINEMARK HLDGS INC	3,900,000	$5.406M	0.0%	$1.39	—	NOTE 4.500% 8/1	17243VAB8
RGLD	ROYAL GOLD INC	44,333	$5.4M	0.0%	$113.28	-0.3%	COM	780287108
—	INSMED INC	5,000,000	$5.377M	0.0%	$0.96	—	NOTE 0.750% 6/0	457669AB5
DB	DEUTSCHE BANK A G	340,000	$5.354M	0.0%	$11.72	+10.3%	Call	D18190898
—	PDD HOLDINGS INC	5,500,000	$5.339M	0.0%	$0.97	—	NOTE 12/0	722304AC6
—	LUMENTUM HLDGS INC	6,000,000	$5.29M	0.0%	$0.88	—	NOTE 0.500%12/1	55024UAD1
—	WAYFAIR INC	4,000,000	$5.287M	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
XRAY	DENTSPLY SIRONA INC	159,049	$5.279M	0.0%	$34.16	0.0%	COM	24906P109
CBZ	CBIZ INC	67,184	$5.274M	0.0%	$63.70	+9.2%	COM	124805102
PFG	PRINCIPAL FINANCIAL GROUP IN	61,022	$5.267M	0.0%	$36.36	+105.6%	COM	74251V102
CEG	CONSTELLATION ENERGY CORP	28,384	$5.247M	0.0%	$72.38	+93.9%	COM	21037T109
SE	SEA LTD	97,088	$5.215M	0.0%	$54.43	—	SPONSORD ADS	81141R100
MKC	MCCORMICK & CO INC	66,900	$5.139M	0.0%	$79.47	-18.5%	COM NON VTG	579780206
HL	HECLA MNG CO	1,061,155	$5.104M	0.0%	$5.01	-21.0%	COM	422704106
CCJ	CAMECO CORP	117,356	$5.084M	0.0%	$42.10	+3.7%	COM	13321L108
ORLA	ORLA MNG LTD NEW	1,300,000	$4.914M	0.0%	$3.45	0.0%	COM	68634K106
—	EXACT SCIENCES CORP	4,400,000	$4.896M	0.0%	$1.01	—	NOTE 1.000% 1/1	30063PAA3
BABA	ALIBABA GROUP HLDG LTD	67,224	$4.864M	0.0%	$130.39	—	SPONSORED ADS	01609W102
GAU	GALIANO GOLD INC	3,500,000	$4.848M	0.0%	$1.02	0.0%	COM	36352H100
LYB	LYONDELLBASELL INDUSTRIES N	46,998	$4.807M	0.0%	$70.50	+19.3%	SHS - A -	N53745100
KLAC	KLA CORP	6,864	$4.795M	0.0%	$529.22	+19.4%	COM NEW	482480100
—	FIVE9 INC	5,050,000	$4.754M	0.0%	$1.25	—	NOTE 0.500% 6/0	338307AD3
TLT	ISHARES TR	49,950	$4.726M	0.0%	$98.88	—	20 YR TR BD ETF	464287432
RS	RELIANCE INC	14,080	$4.705M	0.0%	$301.26	+1.0%	COM	759509102
MOH	MOLINA HEALTHCARE INC	11,444	$4.702M	0.0%	$202.67	+91.2%	COM	60855R100
FTS	FORTIS INC	118,862	$4.701M	0.0%	$37.86	-2.2%	COM	349553107
APD	AIR PRODS & CHEMS INC	19,352	$4.688M	0.0%	$262.34	-11.4%	COM	009158106
AG	FIRST MAJESTIC SILVER CORP	790,452	$4.631M	0.0%	$9.34	-46.6%	COM	32076V103
ADP	AUTOMATIC DATA PROCESSING IN	18,497	$4.619M	0.0%	$226.83	+3.3%	COM	053015103
HSHP	HIMALAYA SHIPPING LTD	627,629	$4.617M	0.0%	$5.28	+27.3%	ORD SHS	G4660A103
IDXX	IDEXX LABS INC	8,458	$4.567M	0.0%	$485.19	+12.6%	COM	45168D104
CSGP	COSTAR GROUP INC	46,754	$4.516M	0.0%	$80.37	+7.1%	COM	22160N109
CDE	COEUR MNG INC	1,196,752	$4.512M	0.0%	$7.47	-61.4%	COM NEW	192108504
NWE	NORTHWESTERN ENERGY GROUP IN	86,781	$4.42M	0.0%	$50.30	-11.7%	COM NEW	668074305
—	CHEGG INC	4,700,000	$4.389M	0.0%	$1.16	—	NOTE 0.125% 3/1	163092AD1
ONTO	ONTO INNOVATION INC	24,017	$4.349M	0.0%	$120.84	+39.8%	COM	683344105
—	SEMTECH CORP	4,300,000	$4.227M	0.0%	$0.85	—	NOTE 1.625%11/0	816850AF8
—	ENVESTNET INC	4,000,000	$4.226M	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	IONIS PHARMACEUTICALS INC	4,250,000	$4.207M	0.0%	$0.95	—	NOTE 4/0	462222AD2
—	NRG ENERGY INC	2,500,000	$4.145M	0.0%	$1.09	—	DBCV 2.750% 6/0	629377CG5
—	SPOTIFY USA INC	4,500,000	$4.138M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
EXEL	EXELIXIS INC	173,610	$4.12M	0.0%	$21.99	+1.1%	COM	30161Q104
MSTR	MICROSTRATEGY INC	2,400	$4.091M	0.0%	$91.17	0.0%	CL A NEW	594972408
EXPD	EXPEDITORS INTL WASH INC	32,650	$3.969M	0.0%	$102.62	+17.6%	COM	302130109
EVH	EVOLENT HEALTH INC	119,837	$3.929M	0.0%	$31.02	+2.9%	CL A	30050B101
NBIX	NEUROCRINE BIOSCIENCES INC	28,466	$3.926M	0.0%	$115.77	+18.0%	COM	64125C109
—	LUMENTUM HLDGS INC	5,000,000	$3.879M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
CBRE	CBRE GROUP INC	39,497	$3.841M	0.0%	$78.34	+14.6%	CL A	12504L109
—	PEBBLEBROOK HOTEL TR	4,250,000	$3.828M	0.0%	$1.09	—	NOTE 1.750%12/1	70509VAA8
—	NUVASIVE INC	4,000,000	$3.81M	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
RDNT	RADNET INC	77,947	$3.793M	0.0%	$40.30	0.0%	COM	750491102
OWL	BLUE OWL CAPITAL INC	199,398	$3.761M	0.0%	$16.75	0.0%	COM CL A	09581B103
—	WAYFAIR INC	4,000,000	$3.707M	0.0%	$0.84	—	NOTE 1.000% 8/1	94419LAF8
CTRA	COTERRA ENERGY INC	131,299	$3.661M	0.0%	$24.95	-3.7%	COM	127097103
ABNB	AIRBNB INC	21,776	$3.592M	0.0%	$127.37	+18.9%	COM CL A	009066101
SSRM	SSR MINING IN	800,000	$3.555M	0.0%	$10.27	-32.1%	COM	784730103
MTG	MGIC INVT CORP WIS	158,704	$3.549M	0.0%	$13.21	+51.0%	COM	552848103
H	HYATT HOTELS CORP	22,000	$3.512M	0.0%	$139.75	0.0%	COM CL A	448579102
CHE	CHEMED CORP NEW	5,448	$3.497M	0.0%	$521.24	+15.7%	COM	16359R103
AOS	SMITH A O CORP	38,997	$3.489M	0.0%	$59.03	+35.1%	COM	831865209
GNW	GENWORTH FINL INC	541,785	$3.484M	0.0%	$6.07	+3.1%	COM CL A	37247D106
MEG	MONTROSE ENVIRONMENTAL GROUP	87,229	$3.417M	0.0%	$35.73	-6.2%	COM	615111101
—	NICE LTD	3,250,000	$3.408M	0.0%	$1.17	—	NOTE 9/1	653656AB4
BTG	B2GOLD CORP	1,300,000	$3.401M	0.0%	$3.05	-17.4%	COM	11777Q209
VRSN	VERISIGN INC	17,903	$3.393M	0.0%	$182.09	+7.0%	COM	92343E102
VMC	VULCAN MATLS CO	12,379	$3.378M	0.0%	$166.44	+46.0%	COM	929160109
TME	TENCENT MUSIC ENTMT GROUP	300,000	$3.357M	0.0%	$10.54	—	SPON ADS	88034P109
—	GATOS SILVER INC	400,000	$3.328M	0.0%	$9.45	—	COM	368036109
TMDX	TRANSMEDICS GROUP INC	44,907	$3.32M	0.0%	$76.45	+7.8%	COM	89377M109
—	ON SEMICONDUCTOR CORP	2,250,000	$3.314M	0.0%	$1.49	—	NOTE 5/0	682189AS4
WBD	WARNER BROS DISCOVERY INC	378,914	$3.308M	0.0%	$12.46	-22.6%	COM SER A	934423104
—	INTEGER HLDGS CORP	2,250,000	$3.256M	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
—	ARRAY TECHNOLOGIES INC	3,500,000	$3.238M	0.0%	$0.98	—	NOTE 1.000%12/0	04271TAB6
USFD	US FOODS HLDG CORP	59,768	$3.226M	0.0%	$38.00	+29.7%	COM	912008109
BEKE	KE HLDGS INC	234,181	$3.215M	0.0%	$14.83	—	SPONSORED ADS	482497104
—	SNAP INC	3,950,000	$3.196M	0.0%	$0.72	—	NOTE 5/0	83304AAF3
ARES	ARES MANAGEMENT CORPORATION	23,728	$3.155M	0.0%	$74.27	+63.4%	CL A COM STK	03990B101
—	BENTLEY SYS INC	3,500,000	$3.137M	0.0%	$0.80	—	NOTE 0.375% 7/0	08265TAD1
ICLR	ICON PLC	9,319	$3.131M	0.0%	$254.02	+16.1%	SHS	G4705A100
CARR	CARRIER GLOBAL CORPORATION	53,816	$3.128M	0.0%	$43.51	+26.3%	COM	14448C104
ORA	ORMAT TECHNOLOGIES INC	46,925	$3.106M	0.0%	$79.18	-16.7%	COM	686688102
ITW	ILLINOIS TOOL WKS INC	11,402	$3.059M	0.0%	$185.69	+33.4%	COM	452308109
CE	CELANESE CORP DEL	17,765	$3.053M	0.0%	$116.36	+28.3%	COM	150870103
—	STERICYCLE INC	57,500	$3.033M	0.0%	$44.96	—	COM	858912108
KHC	KRAFT HEINZ CO	81,444	$3.009M	0.0%	$31.23	+5.0%	COM	500754106
TCOM	TRIP COM GROUP LTD	68,214	$2.994M	0.0%	$34.47	—	ADS	89677Q107
ROL	ROLLINS INC	64,316	$2.976M	0.0%	$36.65	+17.5%	COM	775711104
CLSK	CLEANSPARK INC	139,745	$2.964M	0.0%	$13.90	0.0%	COM NEW	18452B209
ONON	ON HLDG AG	81,433	$2.883M	0.0%	$30.93	-1.2%	NAMEN AKT A	H5919C104
MARA	MARATHON DIGITAL HOLDINGS IN	124,527	$2.812M	0.0%	$21.85	0.0%	COM	565788106
—	WOLFSPEED INC	4,750,000	$2.784M	0.0%	$0.76	—	NOTE 0.250% 2/1	977852AB8
MFC	MANULIFE FINL CORP	111,162	$2.779M	0.0%	$19.17	+19.9%	COM	56501R106
BAX	BAXTER INTL INC	65,000	$2.778M	0.0%	$62.67	-37.9%	COM	071813109
TSCO	TRACTOR SUPPLY CO	10,444	$2.733M	0.0%	$39.11	+18.5%	COM	892356106
—	INSIGHT ENTERPRISES INC	1,000,000	$2.72M	0.0%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
—	INDIVIOR PLC	125,945	$2.695M	0.0%	$19.53	—	ORD	G4766E116
—	LCI INDS	2,700,000	$2.645M	0.0%	$0.99	—	NOTE 1.125% 5/1	501812AB7
TRI	THOMSON REUTERS CORP.	16,961	$2.642M	0.0%	$148.11	0.0%	COM	884903808
OXY	OCCIDENTAL PETE CORP	40,386	$2.625M	0.0%	$55.13	+4.4%	COM	674599105
—	ENPHASE ENERGY INC	3,000,000	$2.588M	0.0%	$1.05	—	NOTE 3/0	29355AAK3
BNTX	BIONTECH SE	27,866	$2.572M	0.0%	$155.66	—	SPONSORED ADS	09075V102
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,931	$2.555M	0.0%	$60.90	—	SPON ADR SER B	833635105
CPRT	COPART INC	44,024	$2.553M	0.0%	$45.13	+13.9%	COM	217204106
NHC	NATIONAL HEALTHCARE CORP	26,989	$2.551M	0.0%	$59.53	+59.0%	COM	635906100
WMK	WEIS MKTS INC	38,269	$2.465M	0.0%	$67.89	-11.6%	COM	948849104
XYZ	BLOCK INC	28,881	$2.443M	0.0%	$77.48	-6.6%	CL A	852234103
—	NORTHERN OIL & GAS INC	2,000,000	$2.431M	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
EQX	EQUINOX GOLD CORP	400,000	$2.408M	0.0%	$8.55	-45.7%	COM	29446Y502
MSCI	MSCI INC	4,249	$2.383M	0.0%	$326.76	+68.2%	COM	55354G100
RYAN	RYAN SPECIALTY HOLDINGS INC	42,853	$2.378M	0.0%	$43.54	+9.7%	CL A	78351F107
—	IONIS PHARMACEUTICALS INC	2,500,000	$2.378M	0.0%	$1.00	—	NOTE 0.125%12/1	462222AB6
LMT	LOCKHEED MARTIN CORP	5,131	$2.334M	0.0%	$419.63	-0.9%	COM	539830109
SO	SOUTHERN CO	32,400	$2.327M	0.0%	$46.29	+39.9%	COM	842587107
PHM	PULTE GROUP INC	19,055	$2.298M	0.0%	$73.79	+43.3%	COM	745867101
CNM	CORE & MAIN INC	40,143	$2.298M	0.0%	$45.79	0.0%	CL A	21874C102
—	DISCOVER FINL SVCS	17,054	$2.236M	0.0%	$88.95	—	COM	254709108
DLR	DIGITAL RLTY TR INC	15,466	$2.228M	0.0%	$120.29	+10.7%	COM	253868103
WTRG	ESSENTIAL UTILS INC	60,023	$2.224M	0.0%	$39.67	-8.6%	COM	29670G102
YELP	YELP INC	54,963	$2.166M	0.0%	$41.45	0.0%	CL A	985817105
FLNG	FLEX LNG LTD	87,000	$2.165M	0.0%	$18.80	+13.3%	SHS	G35947202
ARIS	ARIS MNG CORP	600,000	$2.149M	0.0%	$2.85	+8.7%	COM	04040Y109
BA	BOEING CO	10,914	$2.108M	0.0%	$222.48	-7.6%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,041	$2.085M	0.0%	$149.85	+3.6%	COM	874054109
—	WIX COM LTD	2,250,000	$2.07M	0.0%	$0.93	—	NOTE 8/1	92940WAD1
AES	AES CORP	114,808	$2.059M	0.0%	$21.09	-27.8%	COM	00130H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	144,450	$2.041M	0.0%	$13.10	—	SPONSORED ADS	881624209
REPX	RILEY EXPLORATION PERMIAN IN	59,799	$1.973M	0.0%	$22.37	0.0%	COM	76665T102
—	CYBERARK SOFTWARE LTD	7,350	$1.952M	0.0%	$183.96	—	SHS	M2682V108
—	CLOUDFLARE INC	2,050,000	$1.924M	0.0%	$0.78	—	NOTE 8/1	18915MAC1
CAR	AVIS BUDGET GROUP	15,693	$1.922M	0.0%	$137.99	0.0%	COM	053774105
TOL	TOLL BROTHERS INC	14,753	$1.909M	0.0%	$104.34	+4.3%	COM	889478103
BSY	BENTLEY SYS INC	36,547	$1.908M	0.0%	$48.62	+2.4%	COM CL B	08265T208
—	MACOM TECH SOLUTIONS HLDGS I	1,500,000	$1.896M	0.0%	$0.87	—	NOTE 0.250% 3/1	55405YAB6
DVN	DEVON ENERGY CORP NEW	37,773	$1.895M	0.0%	$42.45	-1.5%	COM	25179M103
VRSK	VERISK ANALYTICS INC	7,995	$1.885M	0.0%	$208.14	+14.0%	COM	92345Y106
—	MARRIOTT VACATIONS WORLDWIDE	2,000,000	$1.882M	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
GNE	GENIE ENERGY LTD	124,501	$1.877M	0.0%	$19.21	0.0%	CL B	372284208
CNO	CNO FINL GROUP INC	67,787	$1.863M	0.0%	$26.05	0.0%	COM	12621E103
EWY	ISHARES INC	27,499	$1.845M	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
—	JOHN BEAN TECHNOLOGIES CORP	2,000,000	$1.845M	0.0%	$0.93	—	NOTE 0.250% 5/1	477839AB0
—	NATIONAL VISION HLDGS INC	1,750,000	$1.841M	0.0%	$1.46	—	NOTE 2.500% 5/1	63845RAB3
—	HAEMONETICS CORP MASS	2,000,000	$1.839M	0.0%	$0.84	—	NOTE 3/0	405024AB6
HZO	MARINEMAX INC	54,823	$1.823M	0.0%	$41.21	-22.2%	COM	567908108
CMG	CHIPOTLE MEXICAN GRILL INC	627	$1.822M	0.0%	$41.61	+22.9%	COM	169656105
—	SOLAREDGE TECHNOLOGIES INC	2,000,000	$1.819M	0.0%	$1.29	—	NOTE 9/1	83417MAD6
GDOT	GREEN DOT CORP	194,117	$1.811M	0.0%	$9.09	-3.0%	CL A	39304D102
QQQ	INVESCO QQQ TR	4,053	$1.8M	0.0%	$390.89	—	UNIT SER 1	46090E103
FLNC	FLUENCE ENERGY INC	103,000	$1.786M	0.0%	$20.35	-10.1%	COM CL A	34379V103
—	UNITY SOFTWARE INC	2,100,000	$1.78M	0.0%	$0.77	—	NOTE 11/1	91332UAB7
—	BLACKLINE INC	1,950,000	$1.769M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
FISV	FISERV INC	11,053	$1.766M	0.0%	$126.43	+15.2%	COM	337738108
PKG	PACKAGING CORP AMER	9,204	$1.747M	0.0%	$118.69	+39.2%	COM	695156109
—	SNAP INC	1,750,000	$1.707M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
IYW	ISHARES TR	12,574	$1.698M	0.0%	$130.49	—	U.S. TECH ETF	464287721
—	ANSYS INC	4,813	$1.671M	0.0%	$347.16	—	COM	03662Q105
DAR	DARLING INGREDIENTS INC	35,800	$1.665M	0.0%	$61.79	-28.8%	COM	237266101
—	LIVONGO HEALTH INC	1,750,000	$1.645M	0.0%	$1.30	—	NOTE 0.875% 6/0	539183AA1
LYV	LIVE NATION ENTERTAINMENT IN	15,486	$1.638M	0.0%	$93.35	+1.3%	COM	538034109
MAR	MARRIOTT INTL INC NEW	6,430	$1.622M	0.0%	$163.76	+45.1%	CL A	571903202
SFM	SPROUTS FMRS MKT INC	24,908	$1.606M	0.0%	$26.42	+110.9%	COM	85208M102
—	MICROCHIP TECHNOLOGY INC.	1,500,000	$1.603M	0.0%	$1.17	—	NOTE 0.125%11/1	595017AU8
BFH	BREAD FINANCIAL HOLDINGS INC	43,004	$1.601M	0.0%	$34.43	0.0%	COM	018581108
CLH	CLEAN HARBORS INC	7,953	$1.601M	0.0%	$137.99	+30.3%	COM	184496107
PAGS	PAGSEGURO DIGITAL LTD	111,866	$1.597M	0.0%	$16.99	-22.1%	COM CL A	G68707101
MRNA	MODERNA INC	14,935	$1.591M	0.0%	$145.71	-30.8%	COM	60770K107
DSGX	DESCARTES SYS GROUP INC	17,213	$1.576M	0.0%	$80.74	+8.9%	COM	249906108
—	RINGCENTRAL INC	1,750,000	$1.573M	0.0%	$0.94	—	NOTE 3/1	76680RAH0
TTEK	TETRA TECH INC NEW	8,453	$1.561M	0.0%	$32.78	+5.7%	COM	88162G103
HUBB	HUBBELL INC	3,650	$1.515M	0.0%	$353.24	0.0%	COM	443510607
—	ETSY INC	1,800,000	$1.508M	0.0%	$1.26	—	NOTE 0.125% 9/0	29786AAL0
NSC	NORFOLK SOUTHN CORP	5,890	$1.504M	0.0%	$138.49	+71.7%	COM	655844108
—	BILIBILI INC	1,500,000	$1.498M	0.0%	$1.09	—	NOTE 1.375% 4/0	090040AB2
HEI	HEICO CORP NEW	7,814	$1.492M	0.0%	$151.26	+22.7%	COM	422806109
NFG	NATIONAL FUEL GAS CO	27,195	$1.461M	0.0%	$53.58	-7.7%	COM	636180101
CBOE	CBOE GLOBAL MKTS INC	7,917	$1.45M	0.0%	$181.47	0.0%	COM	12503M108
EXK	ENDEAVOUR SILVER CORP	600,000	$1.441M	0.0%	$4.01	-55.6%	COM	29258Y103
—	PALO ALTO NETWORKS INC	500,000	$1.428M	0.0%	$1.43	—	NOTE 0.375% 6/0	697435AF2
INSW	INTERNATIONAL SEAWAYS INC	26,307	$1.4M	0.0%	$43.02	0.0%	COM	Y41053102
—	SHIFT4 PMTS INC	1,500,000	$1.395M	0.0%	$0.77	—	NOTE 0.500% 8/0	82452JAD1
IBKR	INTERACTIVE BROKERS GROUP IN	12,483	$1.394M	0.0%	$24.01	+2.6%	COM CL A	45841N107
AVY	AVERY DENNISON CORP	6,040	$1.348M	0.0%	$134.96	+48.3%	COM	053611109
NI	NISOURCE INC	48,703	$1.347M	0.0%	$25.34	-2.0%	COM	65473P105
CNNE	CANNAE HLDGS INC	60,561	$1.347M	0.0%	$20.11	0.0%	COM	13765N107
FTV	FORTIVE CORP	15,388	$1.324M	0.0%	$46.07	+30.7%	COM	34959J108
—	SKECHERS U S A INC	21,283	$1.304M	0.0%	$61.26	—	CL A	830566105
BN	BROOKFIELD CORP	30,850	$1.291M	0.0%	$23.37	+14.0%	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	13,224	$1.29M	0.0%	$86.81	+0.0%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	22,285	$1.284M	0.0%	$42.05	+25.3%	COM	064058100
—	ROYAL CARIBBEAN GROUP	450,000	$1.279M	0.0%	$1.97	—	NOTE 6.000% 8/1	780153BQ4
BIDU	BAIDU INC	12,129	$1.277M	0.0%	$141.68	—	SPON ADR REP A	056752108
AMP	AMERIPRISE FINL INC	2,907	$1.275M	0.0%	$368.11	+6.2%	COM	03076C106
RIOT	RIOT PLATFORMS INC	104,056	$1.274M	0.0%	$13.03	0.0%	COM	767292105
DKNG	DRAFTKINGS INC NEW	27,552	$1.251M	0.0%	$40.70	0.0%	COM CL A	26142V105
ENTG	ENTEGRIS INC	8,877	$1.248M	0.0%	$104.69	+21.1%	COM	29362U104
PINS	PINTEREST INC	35,549	$1.232M	0.0%	$36.83	-1.3%	CL A	72352L106
GWW	GRAINGER W W INC	1,200	$1.221M	0.0%	$678.94	+35.1%	COM	384802104
—	WELLS FARGO CO NEW	1,000	$1.219M	0.0%	$1152.00	—	PERP PFD CNV A	949746804
SWKS	SKYWORKS SOLUTIONS INC	11,214	$1.215M	0.0%	$87.88	+11.7%	COM	83088M102
ACIW	ACI WORLDWIDE INC	36,123	$1.2M	0.0%	$30.88	0.0%	COM	004498101
QLYS	QUALYS INC	7,097	$1.184M	0.0%	$154.99	+13.9%	COM	74758T303
VLTO	VERALTO CORP	13,309	$1.18M	0.0%	$73.75	+11.5%	COM SHS	92338C103
—	TRIPADVISOR INC	1,250,000	$1.17M	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
GTLS	CHART INDS INC	7,035	$1.159M	0.0%	$153.82	-12.7%	COM	16115Q308
TD	TORONTO DOMINION BK ONT	18,789	$1.135M	0.0%	$61.79	-2.2%	COM NEW	891160509
CHD	CHURCH & DWIGHT CO INC	10,837	$1.13M	0.0%	$79.48	+23.1%	COM	171340102
BX	BLACKSTONE INC	8,600	$1.13M	0.0%	$84.14	+41.1%	COM	09260D107
—	POST HLDGS INC	1,000,000	$1.127M	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	OSISKO GOLD ROYALTIES LTD	67,192	$1.104M	0.0%	$16.43	—	COM	68827L101
GEN	GEN DIGITAL INC	48,877	$1.095M	0.0%	$19.39	+10.4%	COM	668771108
ES	EVERSOURCE ENERGY	18,087	$1.081M	0.0%	$68.83	-23.7%	COM	30040W108
TRU	TRANSUNION	13,527	$1.079M	0.0%	$88.04	-17.6%	COM	89400J107
OMC	OMNICOM GROUP INC	11,150	$1.079M	0.0%	$84.10	0.0%	COM	681919106
—	BILL HOLDINGS INC	1,250,000	$1.06M	0.0%	$0.79	—	NOTE 4/0	090043AD2
—	INSMED INC	1,000,000	$1.054M	0.0%	$1.14	—	NOTE 1.750% 1/1	457669AA7
ZWS	ZURN ELKAY WATER SOLNS CORP	31,238	$1.046M	0.0%	$29.70	+1.6%	COM	98983L108
MTD	METTLER TOLEDO INTERNATIONAL	784	$1.044M	0.0%	$761.40	+61.9%	COM	592688105
ZYME	ZYMEWORKS INC	99,064	$1.042M	0.0%	$7.88	+40.9%	COM	98985Y108
VICI	VICI PPTYS INC	34,641	$1.032M	0.0%	$27.91	-3.8%	COM	925652109
IMO	IMPERIAL OIL LTD	14,932	$1.031M	0.0%	$46.44	+25.2%	COM NEW	453038408
—	BLACKLINE INC	1,000,000	$1.026M	0.0%	$1.37	—	NOTE 0.125% 8/0	09239BAB5
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,907	$1.025M	0.0%	$135.16	0.0%	CL A	099502106
IT	GARTNER INC	2,126	$1.013M	0.0%	$432.65	+6.4%	COM	366651107
—	BIOMARIN PHARMACEUTICAL INC	1,000,000	$984K	0.0%	$0.98	—	NOTE 0.599% 8/0	09061GAH4
MTB	M & T BK CORP	6,690	$973K	0.0%	$130.61	0.0%	COM	55261F104
—	ENVESTNET INC	1,000,000	$971K	0.0%	$0.87	—	NOTE 0.750% 8/1	29404KAE6
NTR	NUTRIEN LTD	17,844	$969K	0.0%	$67.23	-27.3%	COM	67077M108
VLGEA	VILLAGE SUPER MKT INC	33,838	$968K	0.0%	$22.77	+15.5%	CL A NEW	927107409
HXL	HEXCEL CORP NEW	13,166	$959K	0.0%	$67.97	+5.8%	COM	428291108
A	AGILENT TECHNOLOGIES INC	6,536	$951K	0.0%	$116.50	+16.0%	COM	00846U101
BMO	BANK MONTREAL QUE	9,500	$928K	0.0%	$76.59	+14.5%	COM	063671101
LPLA	LPL FINL HLDGS INC	3,509	$927K	0.0%	$182.92	+38.0%	COM	50212V100
—	DAYFORCE INC	1,000,000	$917K	0.0%	$0.88	—	NOTE 0.250% 3/1	15677JAD0
ESS	ESSEX PPTY TR INC	3,741	$916K	0.0%	$254.05	-12.9%	COM	297178105
—	NOVOCURE LTD	1,000,000	$904K	0.0%	$0.94	—	NOTE 11/0	67011XAB9
BNS	BANK NOVA SCOTIA HALIFAX	17,301	$895K	0.0%	$41.85	+4.6%	COM	064149107
WTW	WILLIS TOWERS WATSON PLC LTD	3,224	$887K	0.0%	$162.20	+58.4%	SHS	G96629103
TECH	BIO-TECHNE CORP	12,577	$885K	0.0%	$66.23	+7.0%	COM	09073M104
WT	WISDOMTREE INC	96,140	$884K	0.0%	$7.66	0.0%	COM	97717P104
WSM	WILLIAMS SONOMA INC	2,749	$873K	0.0%	$87.58	+28.9%	COM	969904101
EXP	EAGLE MATLS INC	3,200	$870K	0.0%	$142.32	+64.6%	COM	26969P108
SPOK	SPOK HLDGS INC	54,459	$869K	0.0%	$12.55	+31.2%	COM	84863T106
—	MICROSTRATEGY INC	200,000	$868K	0.0%	$1.59	—	NOTE 0.750%12/1	594972AC5
GIB	CGI INC	7,816	$863K	0.0%	$101.24	+9.9%	CL A SUB VTG	12532H104
STE	STERIS PLC	3,829	$861K	0.0%	$207.79	+6.8%	SHS USD	G8473T100
ENB	ENBRIDGE INC	23,700	$859K	0.0%	$27.94	+12.9%	COM	29250N105
JD	JD.COM INC	31,270	$857K	0.0%	$45.91	—	SPON ADR CL A	47215P106
—	CONFLUENT INC	1,000,000	$856K	0.0%	$0.76	—	NOTE 1/1	20717MAB9
SYF	SYNCHRONY FINANCIAL	19,857	$856K	0.0%	$33.34	+15.3%	COM	87165B103
THC	TENET HEALTHCARE CORP	8,130	$855K	0.0%	$71.19	+26.2%	COM NEW	88033G407
—	DIGITALOCEAN HLDGS INC	1,000,000	$840K	0.0%	$0.75	—	NOTE 12/0	25402DAB8
SU	SUNCOR ENERGY INC NEW	22,700	$838K	0.0%	$29.87	+6.0%	COM	867224107
WU	WESTERN UN CO	59,903	$837K	0.0%	$13.68	—	COM	959802109
EXAS	EXACT SCIENCES CORP	12,093	$835K	0.0%	$56.41	+12.1%	COM	30063P105
USLM	UNITED STS LIME & MINERALS I	2,800	$835K	0.0%	$23.59	+118.6%	COM	911922102
BCE	BCE INC	24,476	$833K	0.0%	$32.23	+0.8%	COM NEW	05534B760
CACC	CREDIT ACCEP CORP MICH	1,500	$827K	0.0%	$298.67	+83.7%	COM	225310101
TRP	TC ENERGY CORP	20,500	$824K	0.0%	$34.00	+6.7%	COM	87807B107
CWT	CALIFORNIA WTR SVC GROUP	17,730	$824K	0.0%	$48.76	-8.9%	COM	130788102
PCG	PG&E CORP	48,800	$818K	0.0%	$16.99	-2.4%	COM	69331C108
XEL	XCEL ENERGY INC	15,199	$817K	0.0%	$55.22	-3.4%	COM	98389B100
LPX	LOUISIANA PAC CORP	9,700	$814K	0.0%	$49.30	+45.8%	COM	546347105
NEWP	NEW PAC METALS CORP	600,000	$813K	0.0%	$5.00	-75.0%	COM	64782A107
DRI	DARDEN RESTAURANTS INC	4,753	$794K	0.0%	$126.51	+23.8%	COM	237194105
DVA	DAVITA INC	5,708	$788K	0.0%	$113.19	+6.0%	COM	23918K108
ITRI	ITRON INC	8,507	$787K	0.0%	$69.27	+16.3%	COM	465741106
LEN	LENNAR CORP	4,541	$781K	0.0%	$146.27	0.0%	CL A	526057104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,579	$775K	0.0%	$72.43	+2.3%	CL A	192446102
AAON	AAON INC	8,600	$758K	0.0%	$51.49	+51.0%	COM PAR $0.004	000360206
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,771	$757K	0.0%	$27.00	0.0%	COM	90984P303
FLEX	FLEX LTD	26,406	$755K	0.0%	$17.70	+48.1%	ORD	Y2573F102
—	CABLE ONE INC	1,000,000	$749K	0.0%	$0.91	—	NOTE 1.125% 3/1	12685JAG0
BMI	BADGER METER INC	4,618	$747K	0.0%	$138.85	+9.2%	COM	056525108
KD	KYNDRYL HLDGS INC	34,321	$747K	0.0%	$21.28	-0.1%	COMMON STOCK	50155Q100
PAYX	PAYCHEX INC	6,022	$740K	0.0%	$114.65	0.0%	COM	704326107
LNC	LINCOLN NATL CORP IND	23,015	$735K	0.0%	$21.24	+16.7%	COM	534187109
CNH	CNH INDL N V	56,735	$734K	0.0%	$12.33	-7.5%	SHS	N20944109
ELS	EQUITY LIFESTYLE PPTYS INC	11,324	$729K	0.0%	$74.83	—	COM	29472R108
GLD	SPDR GOLD TR	3,503	$721K	0.0%	$149.89	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	14,626	$719K	0.0%	$42.48	+0.4%	COM	25746U109
SSD	SIMPSON MFG INC	3,500	$718K	0.0%	$111.55	+71.4%	COM	829073105
NVR	NVR INC	88	$713K	0.0%	$7099.57	+4.6%	COM	62944T105
—	MASONITE INTL CORP	5,384	$708K	0.0%	$84.66	—	COM	575385109
FIVE	FIVE BELOW INC	3,894	$706K	0.0%	$192.82	-0.1%	COM	33829M101
THO	THOR INDS INC	6,000	$704K	0.0%	$105.88	+3.8%	COM	885160101
YUM	YUM BRANDS INC	5,000	$693K	0.0%	$94.33	+36.5%	COM	988498101
COR	CENCORA INC	2,782	$676K	0.0%	$226.42	0.0%	COM	03073E105
BJ	BJS WHSL CLUB HLDGS INC	8,928	$675K	0.0%	$72.49	-3.9%	COM	05550J101
BIO	BIO RAD LABS INC	1,936	$670K	0.0%	$406.95	-19.2%	CL A	090572207
SMPL	SIMPLY GOOD FOODS CO	19,196	$653K	0.0%	$36.95	-0.2%	COM	82900L102
VEEV	VEEVA SYS INC	2,688	$623K	0.0%	$172.43	+25.1%	CL A COM	922475108
FOXA	FOX CORP	19,183	$600K	0.0%	$29.70	0.0%	CL A COM	35137L105
HMN	HORACE MANN EDUCATORS CORP N	15,994	$592K	0.0%	$35.46	0.0%	COM	440327104
ACI	ALBERTSONS COS INC	27,410	$588K	0.0%	$19.38	+4.4%	COMMON STOCK	013091103
PODD	INSULET CORP	3,413	$585K	0.0%	$190.65	-2.2%	COM	45784P101
FTDR	FRONTDOOR INC	17,828	$581K	0.0%	$22.68	+42.9%	COM	35905A109
GFS	GLOBALFOUNDRIES INC	11,110	$579K	0.0%	$56.64	-3.3%	ORDINARY SHARES	G39387108
—	TOPGOLF CALLAWAY BRANDS CORP	500,000	$575K	0.0%	$1.31	—	NOTE 2.750% 5/0	131193AE4
CAH	CARDINAL HEALTH INC	4,955	$554K	0.0%	$104.61	0.0%	COM	14149Y108
SLF	SUN LIFE FINANCIAL INC.	10,115	$552K	0.0%	$43.49	+21.6%	COM	866796105
—	LIVE NATION ENTERTAINMENT IN	500,000	$552K	0.0%	$1.05	—	NOTE 2.000% 2/1	538034AU3
—	COINBASE GLOBAL INC	500,000	$549K	0.0%	$0.58	—	NOTE 0.500% 6/0	19260QAB3
TRMD	TORM PLC	16,156	$548K	0.0%	$19.47	+32.2%	SHS CL A	G89479102
WDAY	WORKDAY INC	1,998	$545K	0.0%	$268.35	+6.1%	CL A	98138H101
—	DISH NETWORK CORPORATION	750,000	$543K	0.0%	$1.00	—	NOTE 12/1	25470MAF6
—	AFFIRM HLDGS INC	650,000	$541K	0.0%	$0.56	—	NOTE 11/1	00827BAB2
CCL	CARNIVAL CORP	32,590	$534K	0.0%	$15.81	+2.9%	UNIT 99/99/9999	143658300
PRG	PROG HOLDINGS INC	15,477	$533K	0.0%	$28.80	+6.0%	COM NPV	74319R101
—	APTIV PLC	6,649	$530K	0.0%	$101.31	—	SHS	G6095L109
URTH	ISHARES INC	3,653	$529K	0.0%	$144.91	—	MSCI WORLD ETF	464286392
—	MONGODB INC	300,000	$525K	0.0%	$1.19	—	NOTE 0.250% 1/1	60937PAD8
HST	HOST HOTELS & RESORTS INC	24,857	$514K	0.0%	$18.07	0.0%	COM	44107P104
FLS	FLOWSERVE CORP	11,124	$508K	0.0%	$40.81	0.0%	COM	34354P105
—	SEA LTD	500,000	$503K	0.0%	$1.11	—	NOTE 2.375%12/0	81141RAF7
—	SANDSTORM GOLD LTD	92,978	$488K	0.0%	$5.85	—	COM NEW	80013R206
ORLY	OREILLY AUTOMOTIVE INC	430	$485K	0.0%	$35.88	+94.9%	COM	67103H107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,216	$474K	0.0%	$71.59	+15.9%	COMMON STOCK	36266G107
WH	WYNDHAM HOTELS & RESORTS INC	6,083	$467K	0.0%	$82.64	-5.0%	COM	98311A105
AGCO	AGCO CORP	3,786	$466K	0.0%	$63.88	+74.1%	COM	001084102
—	FIVERR INTL LTD	500,000	$449K	0.0%	$0.94	—	NOTE 11/0	33835LAA3
BRC	BRADY CORP	7,559	$448K	0.0%	$58.01	0.0%	CL A	104674106
—	HUBSPOT INC	200,000	$446K	0.0%	$2.08	—	NOTE 0.375% 6/0	443573AD2
RJF	RAYMOND JAMES FINL INC	3,455	$444K	0.0%	$104.87	+8.1%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	2,163	$443K	0.0%	$195.53	0.0%	COM	11133T103
—	LYFT INC	450,000	$439K	0.0%	$1.32	—	NOTE 1.500% 5/1	55087PAB0
PCAR	PACCAR INC	3,521	$436K	0.0%	$100.80	0.0%	COM	693718108
PSA	PUBLIC STORAGE	1,500	$435K	0.0%	$269.71	-1.7%	COM	74460D109
DASH	DOORDASH INC	3,146	$433K	0.0%	$117.80	0.0%	CL A	25809K105
HUT	HUT 8 CORP	39,056	$432K	0.0%	$8.77	0.0%	COM	44812J104
AA	ALCOA CORP	12,709	$429K	0.0%	$42.04	-32.0%	COM	013872106
—	CYBERARK SOFTWARE LTD	250,000	$426K	0.0%	$1.19	—	NOTE 11/1	23248VAB1
—	TELADOC HEALTH INC	500,000	$424K	0.0%	$0.92	—	NOTE 1.250% 6/0	87918AAF2
—	PELOTON INTERACTIVE INC	500,000	$420K	0.0%	$0.83	—	NOTE 2/1	70614WAB6
—	MICROSTRATEGY INC	300,000	$410K	0.0%	$0.72	—	NOTE 2/1	594972AE1
SYM	SYMBOTIC INC	9,063	$408K	0.0%	$43.81	0.0%	CLASS A COM	87151X101
MBLY	MOBILEYE GLOBAL INC	12,597	$405K	0.0%	$28.39	0.0%	COMMON CLASS A	60741F104
WOR	WORTHINGTON ENTERPRISES INC	6,492	$404K	0.0%	$59.55	0.0%	COM	981811102
RMD	RESMED INC	1,982	$392K	0.0%	$213.09	-15.4%	COM	761152107
SWK	STANLEY BLACK & DECKER INC	4,000	$392K	0.0%	$76.61	+11.2%	COM	854502101
XNCR	XENCOR INC	17,139	$379K	0.0%	$21.61	0.0%	COM	98401F105
EWA	ISHARES INC	15,328	$378K	0.0%	$22.51	—	MSCI AUST ETF	464286103
RCMT	RCM TECHNOLOGIES INC	17,656	$377K	0.0%	$27.64	0.0%	COM NEW	749360400
—	BRIDGEBIO PHARMA INC	450,000	$371K	0.0%	$0.47	—	NOTE 2.250% 2/0	10806XAD4
OMF	ONEMAIN HLDGS INC	7,170	$366K	0.0%	$40.79	+17.1%	COM	68268W103
ZGN	ERMENEGILDO ZEGNA N V	25,000	$366K	0.0%	$12.92	0.0%	ORD SHS	N30577105
EG	EVEREST GROUP LTD	899	$357K	0.0%	$295.47	+23.1%	COM	G3223R108
JBL	JABIL INC	2,638	$353K	0.0%	$126.75	+5.5%	COM	466313103
EGO	ELDORADO GOLD CORP NEW	25,000	$352K	0.0%	$5.16	+135.5%	COM	284902509
CSIQ	CANADIAN SOLAR INC	17,828	$345K	0.0%	$21.78	-1.1%	COM	136635109
WFG	WEST FRASER TIMBER CO LTD	4,000	$345K	0.0%	$75.36	+8.5%	COM	952845105
HASI	HANNON ARMSTRONG SUST INFR C	12,000	$341K	0.0%	$39.77	-43.9%	COM	41068X100
MLI	MUELLER INDS INC	6,247	$337K	0.0%	$41.80	+15.5%	COM	624756102
—	GUARDANT HEALTH INC	500,000	$336K	0.0%	$0.90	—	NOTE 11/1	40131MAB5
PSFE	PAYSAFE LIMITED	21,222	$335K	0.0%	$13.98	0.0%	SHS	G6964L206
NUVB	NUVATION BIO INC	90,797	$331K	0.0%	$1.92	0.0%	COM CL A	67080N101
BBY	BEST BUY INC	4,029	$330K	0.0%	$68.54	+1.1%	COM	086516101
SCHZ	SCHWAB STRATEGIC TR	6,934	$319K	0.0%	$46.48	—	US AGGREGATE B	808524839
DOCU	DOCUSIGN INC	5,341	$318K	0.0%	$56.46	0.0%	COM	256163106
—	CYTOKINETICS INC	200,000	$317K	0.0%	$0.86	—	NOTE 3.500% 7/0	23282WAC4
LDOS	LEIDOS HOLDINGS INC	2,405	$315K	0.0%	$116.81	0.0%	COM	525327102
MTCH	MATCH GROUP INC NEW	8,689	$315K	0.0%	$42.92	-17.7%	COM	57667L107
RDN	RADIAN GROUP INC	9,411	$315K	0.0%	$24.67	+12.8%	COM	750236101
—	LI AUTO INC	250,000	$314K	0.0%	$1.04	—	NOTE 0.250% 5/0	50202MAB8
LC	LENDINGCLUB CORP	35,426	$311K	0.0%	$14.44	-42.0%	COM NEW	52603A208
—	ZILLOW GROUP INC	250,000	$310K	0.0%	$1.37	—	NOTE 1.375% 9/0	98954MAG6
GRBK	GREEN BRICK PARTNERS INC	5,124	$309K	0.0%	$49.02	+9.4%	COM	392709101
—	UNITED STATES STL CORP	100,000	$308K	0.0%	$3.08	—	NOTE 5.000%11/0	912909AT5
BWX	SPDR SER TR	13,773	$306K	0.0%	$22.85	—	BLOOMBERG INTL T	78464A516
EXPE	EXPEDIA GROUP INC	2,188	$301K	0.0%	$152.53	-7.6%	COM NEW	30212P303
CLBT	CELLEBRITE DI LTD	27,022	$299K	0.0%	$10.21	0.0%	ORDINARY SHARES	M2197Q107
XRX	XEROX HOLDINGS CORP	16,672	$298K	0.0%	$31.34	-43.9%	COM NEW	98421M106
FTNT	FORTINET INC	4,300	$294K	0.0%	$66.57	0.0%	COM	34959E109
—	CUREVAC N V	96,384	$292K	0.0%	$8.85	—	COM	N2451R105
SEDG	SOLAREDGE TECHNOLOGIES INC	4,078	$289K	0.0%	$87.42	-17.4%	COM	83417M104
AXON	AXON ENTERPRISE INC	911	$285K	0.0%	$207.16	+34.2%	COM	05464C101
TFX	TELEFLEX INCORPORATED	1,260	$285K	0.0%	$215.65	+8.3%	COM	879369106
VVV	VALVOLINE INC	6,236	$278K	0.0%	$39.87	0.0%	COM	92047W101
HLT	HILTON WORLDWIDE HLDGS INC	1,297	$277K	0.0%	$162.70	+20.3%	COM	43300A203
THFF	FIRST FINL CORP IND	7,119	$273K	0.0%	$35.66	0.0%	COM	320218100
APLD	APPLIED DIGITAL CORP	63,586	$272K	0.0%	$5.05	0.0%	COM NEW	038169207
—	NEKTAR THERAPEUTICS	288,634	$270K	0.0%	$0.70	—	COM	640268108
IXC	ISHARES TR	6,252	$269K	0.0%	$40.72	—	GLOBAL ENERG ETF	464287341
MHO	M/I HOMES INC	1,927	$263K	0.0%	$86.65	+46.6%	COM	55305B101
CHTR	CHARTER COMMUNICATIONS INC N	892	$259K	0.0%	$402.26	-20.1%	CL A	16119P108
RPM	RPM INTL INC	2,145	$255K	0.0%	$111.21	0.0%	COM	749685103
IVZ	INVESCO LTD	15,366	$255K	0.0%	$14.49	+2.1%	SHS	G491BT108
MO	ALTRIA GROUP INC	5,800	$253K	0.0%	$36.02	-0.9%	COM	02209S103
ACWI	ISHARES TR	2,267	$250K	0.0%	$90.14	—	MSCI ACWI ETF	464288257
—	EVERBRIDGE INC	250,000	$244K	0.0%	$0.97	—	NOTE 0.125%12/1	29978AAC8
RHI	ROBERT HALF INC.	3,054	$242K	0.0%	$82.29	-2.1%	COM	770323103
JCI	JOHNSON CTLS INTL PLC	3,700	$242K	0.0%	$53.58	+5.7%	SHS	G51502105
PSX	PHILLIPS 66	1,459	$238K	0.0%	$101.88	+32.5%	COM	718546104
WAT	WATERS CORP	680	$234K	0.0%	$256.27	+28.3%	COM	941848103
HRL	HORMEL FOODS CORP	6,700	$234K	0.0%	$36.66	-18.8%	COM	440452100
OTEX	OPEN TEXT CORP	6,000	$233K	0.0%	$33.21	+13.4%	COM	683715106
CALM	CAL MAINE FOODS INC	3,887	$229K	0.0%	$43.47	+14.2%	COM NEW	128030202
ERII	ENERGY RECOVERY INC	14,340	$226K	0.0%	$18.45	-13.7%	COM	29270J100
CTVA	CORTEVA INC	3,900	$225K	0.0%	$55.64	-9.1%	COM	22052L104
CIFR	CIPHER MINING INC	43,321	$223K	0.0%	$3.46	0.0%	COM	17253J106
—	JAMF HLDG CORP	250,000	$223K	0.0%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
—	CHEESECAKE FACTORY INC	250,000	$223K	0.0%	$0.97	—	NOTE 0.375% 6/1	163072AA9
—	FASTLY INC	250,000	$221K	0.0%	$0.75	—	NOTE 3/1	31188VAB6
MCO	MOODYS CORP	561	$220K	0.0%	$190.60	+99.4%	COM	615369105
ZIP	ZIPRECRUITER INC	19,153	$220K	0.0%	$13.43	0.0%	CL A	98980B103
—	JETBLUE AIRWAYS CORP	250,000	$219K	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
—	UPWORK INC	250,000	$218K	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	SUNRUN INC	250,000	$216K	0.0%	$0.80	—	NOTE 2/0	86771WAB1
KMI	KINDER MORGAN INC DEL	11,700	$215K	0.0%	$13.31	+20.1%	COM	49456B101
CSL	CARLISLE COS INC	547	$214K	0.0%	$331.86	0.0%	COM	142339100
KE	KIMBALL ELECTRONICS INC	9,652	$209K	0.0%	$27.09	-16.6%	COM	49428J109
DLTR	DOLLAR TREE INC	1,568	$209K	0.0%	$133.96	+2.8%	COM	256746108
ATR	APTARGROUP INC	1,441	$207K	0.0%	$122.13	+8.1%	COM	038336103
MLKN	MILLERKNOLL INC	8,364	$207K	0.0%	$29.97	-12.0%	COM	600544100
—	BIGCOMMERCE HLDGS INC	250,000	$206K	0.0%	$0.73	—	NOTE 0.250%10/0	08975PAB4
—	WALGREENS BOOTS ALLIANCE INC	9,328	$202K	0.0%	$27.45	—	COM	931427108
CVSA	ADTALEM GLOBAL ED INC	3,900	$200K	0.0%	$52.23	0.0%	COM	00737L103
DD	DUPONT DE NEMOURS INC	2,612	$200K	0.0%	$26.45	+7.9%	COM	26614N102
CVE	CENOVUS ENERGY INC	9,902	$198K	0.0%	$17.29	-6.3%	COM	15135U109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,871	$196K	0.0%	$104.70	-5.5%	COM	477839104
—	UPSTART HLDGS INC	250,000	$195K	0.0%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
BKMC	BNY MELLON ETF TRUST	1,929	$191K	0.0%	$90.70	—	US MDCP CORE EQT	09661T206
EME	EMCOR GROUP INC	544	$191K	0.0%	$267.38	0.0%	COM	29084Q100
FLIA	FRANKLIN TEMPLETON ETF TR	9,329	$189K	0.0%	$20.27	—	INTL AGGREGTE BD	35473P611
—	EASTERLY GOVT PPTYS INC	16,350	$188K	0.0%	$14.27	—	COM	27616P103
IQ 6.5 03/15/28	IQIYI INC	200,000	$187K	0.0%	$0.93	—	NOTE 6.500% 3/1	G4939KAF3
TWLO	TWILIO INC	3,050	$187K	0.0%	$65.86	0.0%	CL A	90138F102
PBF	PBF ENERGY INC	3,231	$186K	0.0%	$45.41	+7.9%	CL A	69318G106
IWM	ISHARES TR	883	$186K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
DPZ	DOMINOS PIZZA INC	372	$185K	0.0%	$362.59	+16.3%	COM	25754A201
ATKR	ATKORE INC	967	$184K	0.0%	$133.33	+15.8%	COM	047649108
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,274	$182K	0.0%	$19.82	-30.6%	CL A	82489W107
PSN	PARSONS CORP DEL	2,155	$179K	0.0%	$71.17	+2.4%	COM	70202L102
FOR	FORESTAR GROUP INC	4,448	$179K	0.0%	$28.99	+17.1%	COM	346232101
—	DIVERSIFIED ENERGY COMPANY P	14,885	$178K	0.0%	$14.21	—	SHS NEW	G2891G204
PATK	PATRICK INDS INC	1,490	$178K	0.0%	$52.81	+31.5%	COM	703343103
MEDP	MEDPACE HLDGS INC	430	$174K	0.0%	$159.57	+120.3%	COM	58506Q109
BAP	CREDICORP LTD	1,000	$169K	0.0%	$102.77	+45.0%	COM	G2519Y108
AKBA	AKEBIA THERAPEUTICS INC	92,554	$169K	0.0%	$1.60	0.0%	COM	00972D105
RSP	INVESCO EXCHANGE TRADED FD T	995	$169K	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	4,941	$163K	0.0%	$33.87	-10.1%	COM	219350105
CAN	CANAAN INC	105,469	$160K	0.0%	$1.52	—	SPONSORED ADS	134748102
UNM	UNUM GROUP	2,980	$160K	0.0%	$43.63	+11.8%	COM	91529Y106
APP	APPLOVIN CORP	2,284	$158K	0.0%	$52.95	0.0%	COM CL A	03831W108
UMC	UNITED MICROELECTRONICS CORP	19,105	$155K	0.0%	$7.97	—	SPON ADR NEW	910873405
FOX	FOX CORP	5,295	$152K	0.0%	$30.01	-9.1%	CL B COM	35137L204
CTLP	CANTALOUPE INC	23,373	$150K	0.0%	$6.59	0.0%	COM	138103106
FICO	FAIR ISAAC CORP	120	$150K	0.0%	$396.25	+215.7%	COM	303250104
TROW	PRICE T ROWE GROUP INC	1,227	$150K	0.0%	$106.31	-4.3%	COM	74144T108
CF	CF INDS HLDGS INC	1,770	$147K	0.0%	$74.58	+2.2%	COM	125269100
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,328	$146K	0.0%	$35.43	0.0%	COM	03969T109
TILE	INTERFACE INC	8,225	$138K	0.0%	$15.16	-8.7%	COM	458665304
OXY	OCCIDENTAL PETE CORP	2,087	$136K	0.0%	$55.13	+4.4%	Call	674599105
—	STEELCASE INC	10,222	$134K	0.0%	$16.18	—	CL A	858155203
AER	AERCAP HOLDINGS NV	1,500	$130K	0.0%	$77.35	0.0%	SHS	N00985106
—	SUNNOVA ENERGY INTL INC.	250,000	$130K	0.0%	$0.77	—	NOTE 0.250%12/0	86745KAF1
—	REV GROUP INC	5,826	$129K	0.0%	$22.09	—	COM	749527107
AEO	AMERICAN EAGLE OUTFITTERS IN	4,969	$128K	0.0%	$18.66	+11.9%	COM	02553E106
—	GMS INC	1,313	$128K	0.0%	$97.34	—	COM	36251C103
ETD	ETHAN ALLEN INTERIORS INC	3,667	$127K	0.0%	$27.23	0.0%	COM	297602104
HELE	HELEN OF TROY LTD	1,100	$127K	0.0%	$117.61	+1.6%	COM	G4388N106
SEB	SEABOARD CORP DEL	38	$123K	0.0%	$3770.80	-9.2%	COM	811543107
CDW	CDW CORP	478	$122K	0.0%	$231.59	0.0%	COM	12514G108
QS	QUANTUMSCAPE CORP	19,050	$120K	0.0%	$27.39	-75.4%	COM CL A	74767V109
FANG	DIAMONDBACK ENERGY INC	600	$119K	0.0%	$126.69	+25.5%	COM	25278X109
VTRS	VIATRIS INC	10,001	$119K	0.0%	$9.57	+15.4%	COM	92556V106
FBIN	FORTUNE BRANDS INNOVATIONS I	1,391	$118K	0.0%	$62.11	+23.6%	COM	34964C106
VALE	VALE S A	9,400	$115K	0.0%	$14.49	—	SPONSORED ADS	91912E105
LAD	LITHIA MTRS INC	375	$113K	0.0%	$274.37	+7.7%	COM	536797103
APA	APA CORPORATION	3,276	$113K	0.0%	$37.44	-21.8%	COM	03743Q108
PCTY	PAYLOCITY HLDG CORP	652	$112K	0.0%	$168.36	-1.9%	COM	70438V106
—	CELESTICA INC	2,475	$111K	0.0%	$44.97	—	SUB VTG SHS	15101Q108
DUK	DUKE ENERGY CORP NEW	1,130	$109K	0.0%	$88.03	+0.5%	COM NEW	26441C204
DTE	DTE ENERGY CO	966	$108K	0.0%	$106.87	-5.6%	COM	233331107
METC	RAMACO RES INC	6,298	$106K	0.0%	$17.42	0.0%	COM CL A	75134P600
JBSS	SANFILIPPO JOHN B & SON INC	1,001	$106K	0.0%	$105.18	-1.9%	COM	800422107
—	TILRAY BRANDS INC	43,120	$106K	0.0%	$18.05	—	COM	88688T100
GPOR	GULFPORT ENERGY CORP	659	$106K	0.0%	$137.10	0.0%	COMMON SHARES	402635502
ALB	ALBEMARLE CORP	769	$101K	0.0%	$159.63	-25.6%	COM	012653101
VTMX	VESTA REAL ESTATE CORP	2,540	$99,669	0.0%	$33.47	—	ADS	92540K109
ANF	ABERCROMBIE & FITCH CO	792	$99,261	0.0%	$114.04	0.0%	CL A	002896207
PLAB	PHOTRONICS INC	3,445	$97,562	0.0%	$29.75	0.0%	COM	719405102
NET	CLOUDFLARE INC	1,000	$96,830	0.0%	$119.01	-23.9%	CL A COM	18915M107
VFC	V F CORP	6,300	$96,642	0.0%	$65.91	-75.6%	COM	918204108
PAYC	PAYCOM SOFTWARE INC	484	$96,320	0.0%	$207.95	-9.4%	COM	70432V102
—	SPIRIT AIRLS INC	200,000	$96,000	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
NTRS	NORTHERN TR CORP	1,063	$94,521	0.0%	$80.21	-3.5%	COM	665859104
SDGR	SCHRODINGER INC	3,500	$94,500	0.0%	$60.12	-53.5%	COM	80810D103
INVA	INNOVIVA INC	6,200	$94,488	0.0%	$15.74	-0.2%	COM	45781M101
ALV	AUTOLIV INC	740	$89,118	0.0%	$68.50	+56.2%	COM	052800109
FE	FIRSTENERGY CORP	2,289	$88,401	0.0%	$33.70	+2.8%	COM	337932107
MTH	MERITAGE HOMES CORP	502	$88,080	0.0%	$39.91	+102.7%	COM	59001A102
—	M D C HLDGS INC	1,396	$87,822	0.0%	$46.77	—	COM	552676108
OPRA	OPERA LTD	5,519	$87,255	0.0%	$15.81	—	SPONSORED ADS	68373M107
PTC	PTC INC	453	$85,589	0.0%	$143.02	+25.9%	COM	69370C100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,926	$80,938	0.0%	$30.15	+25.9%	CL A LMT VTG SHS	113004105
GIL	GILDAN ACTIVEWEAR INC	2,156	$80,090	0.0%	$21.86	+50.4%	COM	375916103
KEYS	KEYSIGHT TECHNOLOGIES INC	505	$78,971	0.0%	$130.26	+18.1%	COM	49338L103
—	BERRY GLOBAL GROUP INC	1,297	$78,442	0.0%	$62.03	—	COM	08579W103
RMR	RMR GROUP INC	3,200	$76,800	0.0%	$20.55	+0.1%	CL A	74967R106
GDDY	GODADDY INC	639	$75,837	0.0%	$111.25	0.0%	CL A	380237107
BWA	BORGWARNER INC	2,127	$73,891	0.0%	$39.69	-19.8%	COM	099724106
PRDO	PERDOCEO ED CORP	4,200	$73,752	0.0%	$10.38	+63.8%	COM	71363P106
TFC	TRUIST FINL CORP	1,873	$73,009	0.0%	$28.63	+16.6%	COM	89832Q109
YORW	YORK WTR CO	2,000	$72,540	0.0%	$38.90	-11.8%	COM	987184108
TPH	TRI POINTE HOMES INC	1,802	$69,665	0.0%	$29.50	+18.7%	COM	87265H109
—	AMERICAS GOLD AND SILVER COR	318,243	$69,176	0.0%	$2.50	—	COM	03062D100
AVB	AVALONBAY CMNTYS INC	367	$68,100	0.0%	$169.52	-0.9%	COM	053484101
SPOT	SPOTIFY TECHNOLOGY S A	256	$67,657	0.0%	$117.74	+99.5%	SHS	L8681T102
EVR	EVERCORE INC	346	$66,636	0.0%	$110.37	+60.0%	CLASS A	29977A105
AMAL	AMALGAMATED FINANCIAL CORP	2,700	$64,800	0.0%	$17.97	+31.7%	COM	022671101
ATEN	A10 NETWORKS INC	4,650	$63,659	0.0%	$13.47	-3.2%	COM	002121101
GRMN	GARMIN LTD	420	$62,525	0.0%	$100.55	+26.9%	SHS	H2906T109
ZBH	ZIMMER BIOMET HOLDINGS INC	465	$61,371	0.0%	$109.35	+12.2%	COM	98956P102
—	SUNPOWER CORP	20,389	$61,167	0.0%	$13.38	—	COM	867652406
—	PREMIER INC	2,600	$57,460	0.0%	$34.83	—	CL A	74051N102
SOXX	ISHARES TR	250	$56,480	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
OXY/WS	OCCIDENTAL PETE CORP	1,250	$53,875	0.0%	$3.00	—	*W EXP 08/03/202	674599162
JKS	JINKOSOLAR HLDG CO LTD	2,134	$53,755	0.0%	$51.55	—	SPONSORED ADR	47759T100
AYI	ACUITY BRANDS INC	199	$53,477	0.0%	$241.03	0.0%	COM	00508Y102
EIG	EMPLOYERS HLDGS INC	1,170	$53,106	0.0%	$39.20	+3.6%	COM	292218104
DBRG	DIGITALBRIDGE GROUP INC	2,548	$49,099	0.0%	$16.35	+14.3%	CL A NEW	25401T603
ODFL	OLD DOMINION FREIGHT LINE IN	219	$48,028	0.0%	$164.72	+25.1%	COM	679580100
HTO	SJW GROUP	800	$45,272	0.0%	$61.86	-4.1%	COM	784305104
RVP	RETRACTABLE TECHNOLOGIES INC	36,000	$43,200	0.0%	$2.60	-53.2%	COM	76129W105
TEAM	ATLASSIAN CORPORATION	220	$42,924	0.0%	$171.61	+27.1%	CL A	049468101
BE	BLOOM ENERGY CORP	3,800	$42,712	0.0%	$25.29	-56.5%	COM CL A	093712107
JPIB	J P MORGAN EXCHANGE TRADED F	896	$42,668	0.0%	$47.66	—	INTL BD OPP ETF	46641Q852
EXE	CHESAPEAKE ENERGY CORP	472	$41,908	0.0%	$40.48	+87.2%	Call	165167735
OHI	OMEGA HEALTHCARE INVS INC	1,250	$39,663	0.0%	$30.78	—	COM	681936100
ARTNA	ARTESIAN RES CORP	1,050	$38,966	0.0%	$41.89	-19.3%	CL A	043113208
CRL	CHARLES RIV LABS INTL INC	140	$37,933	0.0%	$218.33	+9.4%	COM	159864107
NBIS	YANDEX N V	830	$35,938	0.0%	$49.94	—	SHS CLASS A	N97284108
LILAK	LIBERTY LATIN AMERICA LTD	4,500	$31,455	0.0%	$9.13	-25.5%	COM CL C	G9001E128
UHT	UNIVERSAL HEALTH RLTY INCOME	800	$29,368	0.0%	$53.21	—	SH BEN INT	91359E105
U	UNITY SOFTWARE INC	1,082	$28,889	0.0%	$31.24	+0.6%	COM	91332U101
PLUG	PLUG POWER INC	8,447	$28,757	0.0%	$16.04	-76.8%	COM NEW	72919P202
TBRG	TRUBRIDGE INC	3,100	$28,582	0.0%	$31.33	-69.1%	COM	205306103
VNT	VONTIER CORPORATION	600	$27,216	0.0%	$31.19	+25.0%	COM	928881101
RPRX	ROYALTY PHARMA PLC	800	$24,296	0.0%	$29.79	-1.0%	SHS CLASS A	G7709Q104
HTHT	H WORLD GROUP LTD	600	$23,220	0.0%	$48.03	—	SPONSORED ADS	44332N106
MAT	MATTEL INC	1,125	$22,286	0.0%	$18.83	+0.6%	COM	577081102
EXE	CHESAPEAKE ENERGY CORP	249	$22,119	0.0%	$40.48	+87.2%	COM	165167735
BIRK	BIRKENSTOCK HOLDING PLC	460	$21,735	0.0%	$43.30	+10.3%	COM SHS	M2029K104
OGN	ORGANON & CO	1,140	$21,432	0.0%	$26.00	-39.0%	COMMON STOCK	68622V106
SNAP	SNAP INC	1,588	$18,230	0.0%	$11.32	+18.4%	CL A	83304A106
IAGG	ISHARES TR	352	$17,582	0.0%	$49.37	—	CORE INTL AGGR	46435G672
BWZ	SPDR SER TR	633	$16,686	0.0%	$27.40	—	BLOOMBERG SHORT	78464A334
TNC	TENNANT CO	115	$13,985	0.0%	$99.58	0.0%	COM	880345103
ENPH	ENPHASE ENERGY INC	115	$13,858	0.0%	$290.00	-59.8%	COM	29355A107
CGC	CANOPY GROWTH CORP	1,610	$13,833	0.0%	$5.96	-27.5%	COM NEW	138035704
KLG	WK KELLOGG CO	654	$12,296	0.0%	$13.14	—	COM SHS	92942W107
NDAQ	NASDAQ INC	188	$11,842	0.0%	$55.57	+1.5%	COM	631103108
NIO	NIO INC	2,589	$11,352	0.0%	$13.66	—	SPON ADS	62914V106
ABCL	ABCELLERA BIOLOGICS INC	2,300	$10,419	0.0%	$45.73	-88.8%	COM	00288U106
ACB	AURORA CANNABIS INC	1,540	$6,729	0.0%	$3.87	0.0%	COM	05156X850
ETSY	ETSY INC	95	$6,528	0.0%	$72.26	-0.7%	COM	29786A106
BLDP	BALLARD PWR SYS INC NEW	2,000	$5,560	0.0%	$7.18	-56.1%	COM	058586108
EMBC	EMBECTA CORP	360	$4,777	0.0%	$25.42	-44.0%	COMMON STOCK	29082K105
DBX	DROPBOX INC	141	$3,426	0.0%	$27.73	+1.0%	CL A	26210C104
DAL	DELTA AIR LINES INC DEL	55	$2,623	0.0%	$35.89	+12.7%	COM NEW	247361702
—	FUELCELL ENERGY INC	2,017	$2,400	0.0%	$3.58	—	COM	35952H601
—	BROOKFIELD REINS LTD	53	$2,230	0.0%	$31.26	—	CL A EXCH LT VTG	G16250105
CVE/WS	CENOVUS ENERGY INC	73	$1,103	0.0%	$3.99	—	*W EXP 01/01/202	15135U117
HEWJ	ISHARES TR	15	$631	0.0%	$34.93	—	HDG MSCI JAPAN	46434V886
EMXC	ISHARES INC	10	$576	0.0%	$49.83	—	MSCI EMRG CHN	46434G764
URA	GLOBAL X FDS	19	$548	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$260	0.0%	$267.63	0.0%	CL A	989207105
GD	GENERAL DYNAMICS CORP	1	$227	0.0%	$258.00	0.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	1	$185	0.0%	$202.26	0.0%	COM	502431109
WAB	WABTEC	1	$146	0.0%	$87.05	+54.2%	COM	929740108
INVE	IDENTIV INC	8	$63	0.0%	$7.97	0.0%	COM NEW	45170X205
HOG	HARLEY DAVIDSON INC	1	$57	0.0%	$36.98	0.0%	COM	412822108
BYND	BEYOND MEAT INC	1	$4	0.0%	$16.47	-53.3%	COM	08862E109