Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,779,866	$2.926B	3.4%	$376.04 *	$199.21	+75.9%	COM	594918104
AAPL	APPLE INC	9,026,756	$1.738B	2.0%	$192.53 *	$120.52	+51.7%	COM	037833100
AMZN	AMAZON COM INC	8,862,510	$1.347B	1.6%	$151.94 *	$124.48	+12.6%	COM	023135106
NVDA	NVIDIA CORPORATION	2,430,071	$1.203B	1.4%	$495.22 *	$19.75	+134.5%	COM	67066G104
GOOGL	ALPHABET INC	7,309,843	$1.021B	1.2%	$139.69 *	$111.09	+20.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,672,466	$881M	1.0%	$526.47 *	$337.95	+51.3%	COM	91324P102
CSGP	COSTAR GROUP INC	8,821,063	$771M	0.9%	$87.39 *	$81.60	-0.8%	COM	22160N109
PINS	PINTEREST INC	20,415,782	$756M	0.9%	$37.04 *	$41.21	-23.7%	CL A	72352L106
V	VISA INC	2,829,022	$737M	0.9%	$260.35 *	$156.12	+55.4%	COM CL A	92826C839
META	META PLATFORMS INC	2,034,003	$720M	0.8%	$353.96 *	$290.32	+11.4%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	2,201,242	$689M	0.8%	$313.09 *	$147.86	+100.0%	COM NEW	620076307
MRK	MERCK & CO INC	5,971,032	$651M	0.8%	$109.02 *	$41.81	+131.5%	COM	58933Y105
INTU	INTUIT	1,004,681	$628M	0.7%	$625.03 *	$403.37	+35.0%	COM	461202103
COP	CONOCOPHILLIPS	5,001,756	$581M	0.7%	$116.07 *	$40.31	+172.2%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,425,852	$481M	0.6%	$337.36 *	$303.65	-1.8%	COM NEW	46120E602
ALL	ALLSTATE CORP	3,367,468	$471M	0.5%	$139.98 *	$104.95	+18.9%	COM	020002101
CI	THE CIGNA GROUP	1,536,660	$460M	0.5%	$299.45 *	$195.02	+44.0%	COM	125523100
MCHP	MICROCHIP TECHNOLOGY INC.	5,045,005	$455M	0.5%	$90.18 *	$70.85	+8.6%	COM	595017104
AVGO	BROADCOM INC	404,513	$452M	0.5%	$1116.25 *	$27.64	+233.7%	COM	11135F101
CVS	CVS HEALTH CORP	5,639,126	$445M	0.5%	$78.96 *	$51.72	+26.5%	COM	126650100
CSCO	CISCO SYS INC	8,782,405	$444M	0.5%	$50.52 *	$22.46	+113.6%	COM	17275R102
HON	HONEYWELL INTL INC	2,045,677	$429M	0.5%	$209.71 *	$158.71	+8.6%	COM	438516106
LOW	LOWES COS INC	1,922,054	$428M	0.5%	$222.55 *	$175.67	+10.8%	COM	548661107
VRSN	VERISIGN INC	2,068,238	$426M	0.5%	$205.96	$219.70	-6.0%	COM	92343E102
TJX	TJX COS INC NEW	4,524,268	$424M	0.5%	$93.81 *	$64.90	+34.5%	COM	872540109
DUK	DUKE ENERGY CORP NEW	4,349,708	$422M	0.5%	$97.04 *	$81.84	+2.4%	COM NEW	26441C204
CRM	SALESFORCE INC	1,584,081	$417M	0.5%	$263.14 *	$189.10	+18.2%	COM	79466L302
JNJ	JOHNSON & JOHNSON	2,563,202	$402M	0.5%	$156.74 *	$82.55	+73.9%	COM	478160104
AIG	AMERICAN INTL GROUP INC	5,851,397	$396M	0.5%	$67.75 *	$39.89	+52.4%	COM NEW	026874784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,134,376	$388M	0.4%	$75.53 *	$51.04	+30.7%	CL A	192446102
DD	DUPONT DE NEMOURS INC	4,919,635	$378M	0.4%	$76.93 *	$24.42	+18.8%	COM	26614N102
DHR	DANAHER CORPORATION	1,621,478	$375M	0.4%	$231.34 *	$221.93	-5.2%	COM	235851102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,371,695	$375M	0.4%	$273.33 *	$277.72	-17.8%	CL A	989207105
VZ	VERIZON COMMUNICATIONS INC	9,836,409	$371M	0.4%	$37.70 *	$30.36	+2.1%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	784,040	$367M	0.4%	$468.14 *	$157.83	+186.4%	COM	666807102
TFC	TRUIST FINL CORP	9,894,391	$365M	0.4%	$36.92 *	$34.41	-18.0%	COM	89832Q109
EQR	EQUITY RESIDENTIAL	5,959,446	$364M	0.4%	$61.16 *	$48.75	+8.4%	SH BEN INT	29476L107
RTX	RTX CORPORATION	4,317,065	$363M	0.4%	$84.14 *	$57.00	+32.7%	COM	75513E101
DLTR	DOLLAR TREE INC	2,510,710	$357M	0.4%	$142.05 *	$91.08	+30.0%	COM	256746108
ORCL	ORACLE CORP	3,345,046	$353M	0.4%	$105.43	$39.76	+168.4%	COM	68389X105
USB	US BANCORP DEL	8,086,897	$350M	0.4%	$43.28 *	$38.23	-13.4%	COM NEW	902973304
DXCM	DEXCOM INC	2,792,871	$347M	0.4%	$124.09 *	$94.27	+8.4%	COM	252131107
ADM	ARCHER DANIELS MIDLAND CO	4,738,299	$342M	0.4%	$72.22 *	$33.44	+102.7%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	2,561,230	$329M	0.4%	$128.43 *	$109.08	+1.2%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	731,787	$327M	0.4%	$446.29 *	$405.26	-1.0%	COM	879360105
DG	DOLLAR GEN CORP NEW	2,375,790	$323M	0.4%	$135.95 *	$182.14	-36.4%	COM	256677105
WDAY	WORKDAY INC	1,163,862	$321M	0.4%	$276.06 *	$185.36	+28.4%	CL A	98138H101
BAX	BAXTER INTL INC	8,304,287	$321M	0.4%	$38.66 *	$64.38	-47.8%	COM	071813109
TRV	TRAVELERS COMPANIES INC	1,670,627	$318M	0.4%	$190.49 *	$159.88	+4.2%	COM	89417E109
DOV	DOVER CORP	2,063,584	$317M	0.4%	$153.81 *	$148.04	-7.7%	COM	260003108
DIS	DISNEY WALT CO	3,446,703	$311M	0.4%	$90.29 *	$118.06	-27.0%	COM	254687106
—	COOPER COS INC	816,840	$309M	0.4%	$378.44	$378.04	—	COM NEW	216648402
CAG	CONAGRA BRANDS INC	10,617,540	$304M	0.4%	$28.66 *	$23.49	+6.0%	COM	205887102
HOLX	HOLOGIC INC	4,236,966	$303M	0.3%	$71.45 *	$73.49	-5.3%	COM	436440101
FIS	FIDELITY NATL INFORMATION SV	5,011,699	$301M	0.3%	$60.07 *	$95.39	-45.1%	COM	31620M106
MKTX	MARKETAXESS HLDGS INC	1,017,758	$298M	0.3%	$292.85 *	$403.79	-42.1%	COM	57060D108
MPWR	MONOLITHIC PWR SYS INC	454,137	$286M	0.3%	$630.78 *	$302.10	+70.1%	COM	609839105
JPM	JPMORGAN CHASE & CO	1,683,540	$286M	0.3%	$169.83 *	$123.49	+17.3%	COM	46625H100
RGEN	REPLIGEN CORP	1,568,792	$282M	0.3%	$179.80 *	$193.11	-19.4%	COM	759916109
NFLX	NETFLIX INC	576,979	$281M	0.3%	$486.88 *	$31.44	+38.8%	COM	64110L106
HWM	HOWMET AEROSPACE INC	5,122,954	$277M	0.3%	$54.12 *	$43.88	+11.7%	COM	443201108
PLD	PROLOGIS INC.	2,049,480	$273M	0.3%	$133.30 *	$106.83	-1.1%	COM	74340W103
—	LAM RESEARCH CORP	342,730	$268M	0.3%	$783.26	$708.42	—	COM	512807108
MA	MASTERCARD INCORPORATED	627,841	$268M	0.3%	$426.51 *	$293.94	+35.1%	CL A	57636Q104
KO	COCA COLA CO	4,505,808	$266M	0.3%	$58.93 *	$48.89	+8.9%	COM	191216100
VEEV	VEEVA SYS INC	1,335,405	$257M	0.3%	$192.52 *	$186.64	+1.0%	CL A COM	922475108
COST	COSTCO WHSL CORP NEW	375,962	$248M	0.3%	$660.08 *	$391.41	+46.5%	COM	22160K105
CPRT	COPART INC	4,907,953	$240M	0.3%	$49.00 *	$37.74	+25.2%	COM	217204106
SPGI	S&P GLOBAL INC	535,470	$236M	0.3%	$440.52 *	$363.07	+6.9%	COM	78409V104
OLED	UNIVERSAL DISPLAY CORP	1,232,603	$236M	0.3%	$191.26 *	$178.81	-9.7%	COM	91347P105
GOOG	ALPHABET INC	1,672,169	$236M	0.3%	$140.93 *	$110.53	+21.8%	CAP STK CL C	02079K107
KRG	KITE RLTY GROUP TR	10,132,092	$232M	0.3%	$22.86	$19.38	—	COM NEW	49803T300
TER	TERADYNE INC	2,134,208	$232M	0.3%	$108.52 *	$85.72	+9.7%	COM	880770102
FSS	FEDERAL SIGNAL CORP	3,000,807	$230M	0.3%	$76.74 *	$29.59	+122.6%	COM	313855108
ADSK	AUTODESK INC	925,047	$225M	0.3%	$243.48 *	$272.21	-20.7%	COM	052769106
NEE	NEXTERA ENERGY INC	3,417,638	$221M	0.3%	$64.78 *	$68.16	-21.6%	COM	65339F101
POOL	POOL CORP	555,185	$221M	0.3%	$398.71 *	$384.49	-11.5%	COM	73278L105
FND	FLOOR & DECOR HLDGS INC	1,981,088	$221M	0.3%	$111.56 *	$91.63	+0.5%	CL A	339750101
MU	MICRON TECHNOLOGY INC	2,576,632	$220M	0.3%	$85.34 *	$71.23	+3.4%	COM	595112103
IDXX	IDEXX LABS INC	391,944	$218M	0.3%	$555.05 *	$492.29	-4.6%	COM	45168D104
SHOO	MADDEN STEVEN LTD	5,174,744	$217M	0.3%	$42.00 *	$24.58	+40.5%	COM	556269108
LLY	ELI LILLY & CO	372,413	$217M	0.3%	$582.93	$190.22	+202.3%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	840,655	$215M	0.2%	$255.32 *	$190.42	+10.0%	CL A	22788C105
FAST	FASTENAL CO	3,313,518	$215M	0.2%	$64.77 *	$23.39	+22.7%	COM	311900104
EA	ELECTRONIC ARTS INC	1,560,183	$213M	0.2%	$136.81 *	$138.02	-5.3%	COM	285512109
EQIX	EQUINIX INC	264,413	$213M	0.2%	$805.39 *	$654.18	+12.2%	COM	29444U700
KEYS	KEYSIGHT TECHNOLOGIES INC	1,333,158	$212M	0.2%	$159.09 *	$147.34	-7.8%	COM	49338L103
JJSF	J & J SNACK FOODS CORP	1,261,373	$211M	0.2%	$167.14 *	$113.19	+36.5%	COM	466032109
TTD	THE TRADE DESK INC	2,899,310	$209M	0.2%	$71.96 *	$67.80	+8.4%	COM CL A	88339J105
BR	BROADRIDGE FINL SOLUTIONS IN	1,007,351	$207M	0.2%	$205.75 *	$146.54	+21.6%	COM	11133T103
BABA	ALIBABA GROUP HLDG LTD	2,665,322	$207M	0.2%	$77.51	$148.89	—	SPONSORED ADS	01609W102
WK	WORKIVA INC	2,032,154	$206M	0.2%	$101.53 *	$101.94	-5.4%	COM CL A	98139A105
TYL	TYLER TECHNOLOGIES INC	490,046	$205M	0.2%	$418.12 *	$395.42	+1.1%	COM	902252105
CDNS	CADENCE DESIGN SYSTEM INC	744,752	$203M	0.2%	$272.37 *	$135.03	+90.8%	COM	127387108
ASML	ASML HOLDING N V	267,030	$202M	0.2%	$756.92	$667.15	—	N Y REGISTRY SHS	N07059210
ATKR	ATKORE INC	1,261,629	$202M	0.2%	$160.00 *	$35.65	+273.2%	COM	047649108
WST	WEST PHARMACEUTICAL SVSC INC	572,871	$202M	0.2%	$352.12	$256.58	+37.1%	COM	955306105
—	SUMMIT MATLS INC	5,156,186	$198M	0.2%	$38.46	$25.09	—	CL A	86614U100
—	TE CONNECTIVITY LTD	1,411,135	$198M	0.2%	$140.50	$139.14	—	SHS	H84989104
VLY	VALLEY NATL BANCORP	18,238,603	$198M	0.2%	$10.86 *	$10.65	-15.8%	COM	919794107
RACE	FERRARI N V	575,684	$195M	0.2%	$338.43	$202.45	+64.9%	COM	N3167Y103
TREX	TREX CO INC	2,349,688	$195M	0.2%	$82.79 *	$74.87	-11.4%	COM	89531P105
WCN	WASTE CONNECTIONS INC	1,300,626	$194M	0.2%	$149.27 *	$137.18	-1.1%	COM	94106B101
EFX	EQUIFAX INC	784,467	$194M	0.2%	$247.29 *	$193.40	+3.3%	COM	294429105
TECH	BIO-TECHNE CORP	2,511,872	$194M	0.2%	$77.16 *	$80.19	-18.7%	COM	09073M104
HEI/A	HEICO CORP NEW	1,348,017	$192M	0.2%	$142.44 *	$120.35	+12.2%	CL A	422806208
ADBE	ADOBE INC	320,164	$191M	0.2%	$596.60 *	$397.59	+45.1%	COM	00724F101
PBH	PRESTIGE CONSMR HEALTHCARE I	3,062,622	$187M	0.2%	$61.22 *	$48.85	+21.6%	COM	74112D101
WERN	WERNER ENTERPRISES INC	4,369,034	$185M	0.2%	$42.37 *	$33.65	+16.4%	COM	950755108
ESNT	ESSENT GROUP LTD	3,500,134	$185M	0.2%	$52.74 *	$36.76	+28.7%	COM	G3198U102
HD	HOME DEPOT INC	532,078	$184M	0.2%	$346.55 *	$263.52	+11.5%	COM	437076102
TMUS	T-MOBILE US INC	1,147,541	$184M	0.2%	$160.33 *	$121.33	+18.0%	COM	872590104
MTN	VAIL RESORTS INC	857,175	$183M	0.2%	$213.47 *	$277.42	-21.0%	COM	91879Q109
CMCSA	COMCAST CORP NEW	4,084,953	$179M	0.2%	$43.85 *	$35.88	+11.8%	CL A	20030N101
A	AGILENT TECHNOLOGIES INC	1,272,751	$177M	0.2%	$139.03 *	$122.33	-4.2%	COM	00846U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,091,906	$176M	0.2%	$160.95 *	$132.04	+13.0%	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	349,814	$175M	0.2%	$498.91 *	$337.92	+31.8%	COM	573284106
BCC	BOISE CASCADE CO DEL	1,347,135	$174M	0.2%	$129.36 *	$26.96	+266.3%	COM	09739D100
WELL	WELLTOWER INC	1,928,431	$174M	0.2%	$90.17 *	$76.18	+9.0%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	48,885	$173M	0.2%	$3547.23 *	$2323.53	+32.0%	COM	09857L108
VOO	VANGUARD INDEX FDS	395,005	$173M	0.2%	$436.80	$393.70	—	S&P 500 ETF SHS	922908363
DV	DOUBLEVERIFY HLDGS INC	4,690,707	$173M	0.2%	$36.78 *	$29.05	+7.3%	COM	25862V105
COHR	COHERENT CORP	3,946,760	$172M	0.2%	$43.53 *	$47.01	-23.3%	COM	19247G107
PTEN	PATTERSON-UTI ENERGY INC	15,895,416	$172M	0.2%	$10.80 *	$13.00	-6.5%	COM	703481101
LULU	LULULEMON ATHLETICA INC	333,005	$170M	0.2%	$511.29 *	$313.95	+37.6%	COM	550021109
GNRC	GENERAC HLDGS INC	1,309,550	$169M	0.2%	$129.24 *	$160.80	-31.8%	COM	368736104
KKR	KKR & CO INC	2,015,383	$167M	0.2%	$82.85 *	$42.92	+55.7%	COM	48251W104
LECO	LINCOLN ELEC HLDGS INC	766,498	$167M	0.2%	$217.46 *	$143.26	+34.7%	COM	533900106
EWBC	EAST WEST BANCORP INC	2,310,909	$166M	0.2%	$71.95 *	$29.17	+94.1%	COM	27579R104
PR	PERMIAN RESOURCES CORP	12,181,777	$166M	0.2%	$13.60	$11.37	+20.4%	CLASS A COM	71424F105
AOS	SMITH A O CORP	1,983,199	$163M	0.2%	$82.44 *	$63.36	+12.1%	COM	831865209
PG	PROCTER AND GAMBLE CO	1,111,519	$163M	0.2%	$146.53 *	$126.76	+10.9%	COM	742718109
WBS	WEBSTER FINL CORP	3,208,438	$163M	0.2%	$50.76 *	$42.07	+2.7%	COM	947890109
AMT	AMERICAN TOWER CORP NEW	754,209	$163M	0.2%	$215.88 *	$191.44	-8.5%	COM	03027X100
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,640,120	$162M	0.2%	$44.50 *	$41.60	-2.9%	COM CL A	971378104
JBHT	HUNT J B TRANS SVCS INC	810,310	$162M	0.2%	$199.74 *	$156.91	+15.4%	COM	445658107
VRTX	VERTEX PHARMACEUTICALS INC	397,294	$162M	0.2%	$406.89 *	$250.57	+47.4%	COM	92532F100
AMAT	APPLIED MATLS INC	993,610	$161M	0.2%	$162.07 *	$97.53	+47.8%	COM	038222105
CLX	CLOROX CO DEL	1,107,144	$158M	0.2%	$142.59 *	$143.38	-13.5%	COM	189054109
—	WNS HLDGS LTD	2,495,698	$158M	0.2%	$63.20	$71.19	—	SPON ADR	92932M101
HCA	HCA HEALTHCARE INC	581,241	$157M	0.2%	$270.68 *	$194.32	+25.0%	COM	40412C101
AIT	APPLIED INDL TECHNOLOGIES IN	907,875	$157M	0.2%	$172.69 *	$66.24	+140.3%	COM	03820C105
MGY	MAGNOLIA OIL & GAS CORP	7,363,568	$157M	0.2%	$21.29 *	$17.89	+22.4%	CL A	559663109
IONS	IONIS PHARMACEUTICALS INC	3,088,235	$156M	0.2%	$50.59 *	$42.09	+13.8%	COM	462222100
KBH	KB HOME	2,464,788	$154M	0.2%	$62.46 *	$27.23	+82.2%	COM	48666K109
EW	EDWARDS LIFESCIENCES CORP	2,000,280	$153M	0.2%	$76.25 *	$83.44	-16.6%	COM	28176E108
HUBS	HUBSPOT INC	260,850	$151M	0.2%	$580.54 *	$392.02	+22.7%	COM	443573100
ZWS	ZURN ELKAY WATER SOLNS CORP	5,143,360	$151M	0.2%	$29.41 *	$31.49	-12.1%	COM	98983L108
SIGI	SELECTIVE INS GROUP INC	1,519,685	$151M	0.2%	$99.48	$34.05	+189.2%	COM	816300107
PFE	PFIZER INC	5,218,467	$150M	0.2%	$28.79 *	$29.33	-10.0%	COM	717081103
ITT	ITT INC	1,255,845	$150M	0.2%	$119.32 *	$44.88	+134.3%	COM	45073V108
TRMB	TRIMBLE INC	2,798,987	$149M	0.2%	$53.20 *	$71.56	-33.4%	COM	896239100
COLB	COLUMBIA BKG SYS INC	5,506,919	$147M	0.2%	$26.68 *	$23.31	-16.2%	COM	197236102
BF/B	BROWN FORMAN CORP	2,563,473	$146M	0.2%	$57.10 *	$62.01	-12.2%	CL B	115637209
ONON	ON HLDG AG	5,426,008	$146M	0.2%	$26.97	$28.10	-3.1%	NAMEN AKT A	H5919C104
SF	STIFEL FINL CORP	2,104,572	$146M	0.2%	$69.15 *	$33.01	+79.5%	COM	860630102
—	BLUEPRINT MEDICINES CORP	1,568,947	$145M	0.2%	$92.24	$81.92	—	COM	09627Y109
MTH	MERITAGE HOMES CORP	828,655	$144M	0.2%	$174.20 *	$31.33	+120.0%	COM	59001A102
INSM	INSMED INC	4,651,492	$144M	0.2%	$30.99 *	$27.16	-4.5%	COM PAR $.01	457669307
XOM	EXXON MOBIL CORP	1,435,452	$144M	0.2%	$99.98 *	$59.46	+64.1%	COM	30231G102
PAYC	PAYCOM SOFTWARE INC	689,919	$143M	0.2%	$206.72	$285.97	-27.3%	COM	70432V102
FLEX	FLEX LTD	4,669,249	$142M	0.2%	$30.46 *	$8.32	+140.5%	ORD	Y2573F102
NOVT	NOVANTA INC	838,591	$141M	0.2%	$168.41 *	$139.45	+4.5%	COM	67000B104
ROL	ROLLINS INC	3,232,223	$141M	0.2%	$43.67 *	$38.67	-2.0%	COM	775711104
URI	UNITED RENTALS INC	245,938	$141M	0.2%	$573.42 *	$298.74	+54.9%	COM	911363109
ON	ON SEMICONDUCTOR CORP	1,687,643	$141M	0.2%	$83.53 *	$32.13	+144.5%	COM	682189105
MTX	MINERALS TECHNOLOGIES INC	1,969,669	$140M	0.2%	$71.31 *	$61.73	-5.4%	COM	603158106
MELI	MERCADOLIBRE INC	89,235	$140M	0.2%	$1571.64 *	$1390.43	+1.9%	COM	58733R102
—	DISCOVER FINL SVCS	1,246,393	$140M	0.2%	$112.40	$102.90	—	COM	254709108
FISV	FISERV INC	1,054,197	$140M	0.2%	$132.84 *	$112.57	+9.0%	COM	337738108
ADI	ANALOG DEVICES INC	692,720	$138M	0.2%	$198.56 *	$159.90	+7.7%	COM	032654105
AZO	AUTOZONE INC	53,126	$137M	0.2%	$2585.60	$1392.83	+86.2%	COM	053332102
BKH	BLACK HILLS CORP	2,517,822	$136M	0.2%	$53.95 *	$51.03	-9.5%	COM	092113109
IRT	INDEPENDENCE RLTY TR INC	8,845,850	$135M	0.2%	$15.30	$16.87	—	COM	45378A106
NKE	NIKE INC	1,235,372	$134M	0.2%	$108.57 *	$101.68	+1.3%	CL B	654106103
IEFA	ISHARES TR	1,903,410	$134M	0.2%	$70.35	$64.61	—	CORE MSCI EAFE	46432F842
PSA	PUBLIC STORAGE	435,650	$133M	0.2%	$305.00 *	$253.72	-4.3%	COM	74460D109
VRNS	VARONIS SYS INC	2,929,873	$133M	0.2%	$45.28 *	$46.39	-18.9%	COM	922280102
HLNE	HAMILTON LANE INC	1,168,362	$133M	0.2%	$113.44 *	$65.88	+43.6%	CL A	407497106
SPT	SPROUT SOCIAL INC	2,140,617	$132M	0.2%	$61.44 *	$68.71	-23.3%	COM CL A	85209W109
—	APTIV PLC	1,465,739	$132M	0.2%	$89.72	$120.20	—	SHS	G6095L109
HWC	HANCOCK WHITNEY CORPORATION	2,703,522	$131M	0.2%	$48.59 *	$33.68	+18.7%	COM	410120109
—	LXP INDUSTRIAL TRUST	13,190,961	$131M	0.2%	$9.92	$10.33	—	COM	529043101
ASGN	ASGN INC	1,357,801	$131M	0.2%	$96.17 *	$78.97	+10.6%	COM	00191U102
CCI	CROWN CASTLE INC	1,116,582	$129M	0.1%	$115.19 *	$108.41	-16.2%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	870,261	$128M	0.1%	$147.41 *	$114.84	+2.6%	COM	007903107
EXC	EXELON CORP	3,388,553	$128M	0.1%	$37.77 *	$36.50	-2.7%	COM	30161N101
ADC	AGREE RLTY CORP	2,027,205	$128M	0.1%	$62.95	$60.50	—	COM	008492100
ABT	ABBOTT LABS	1,158,014	$127M	0.1%	$110.07 *	$94.18	+2.0%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	451,349	$124M	0.1%	$274.00 *	$241.50	-1.8%	COM	016255101
KBR	KBR INC	2,229,981	$124M	0.1%	$55.41 *	$23.46	+129.1%	COM	48242W106
WCC	WESCO INTL INC	708,204	$123M	0.1%	$173.88 *	$52.63	+178.9%	COM	95082P105
HUN	HUNTSMAN CORP	4,896,762	$123M	0.1%	$25.13 *	$22.77	+6.8%	COM	447011107
BX	BLACKSTONE INC	939,896	$123M	0.1%	$130.92 *	$82.21	+24.2%	COM	09260D107
PGR	PROGRESSIVE CORP	769,722	$123M	0.1%	$159.20 *	$89.50	+60.2%	COM	743315103
LFUS	LITTELFUSE INC	455,541	$122M	0.1%	$267.56 *	$243.04	-1.5%	COM	537008104
—	BERRY GLOBAL GROUP INC	1,807,643	$122M	0.1%	$67.39	$33.07	—	COM	08579W103
SRE	SEMPRA	1,625,270	$121M	0.1%	$74.73 *	$61.34	+8.8%	COM	816851109
HALO	HALOZYME THERAPEUTICS INC	3,282,640	$121M	0.1%	$36.96	$35.10	+7.3%	COM	40637H109
—	H & E EQUIPMENT SERVICES INC	2,315,571	$121M	0.1%	$52.32	$41.18	—	COM	404030108
TMDX	TRANSMEDICS GROUP INC	1,525,819	$120M	0.1%	$78.93 *	$23.71	+154.5%	COM	89377M109
TXRH	TEXAS ROADHOUSE INC	971,649	$119M	0.1%	$122.23 *	$55.36	+86.7%	COM	882681109
HSIC	HENRY SCHEIN INC	1,565,965	$119M	0.1%	$75.71 *	$72.64	-3.7%	COM	806407102
COF	CAPITAL ONE FINL CORP	900,024	$118M	0.1%	$131.12 *	$105.81	-1.2%	COM	14040H105
AXP	AMERICAN EXPRESS CO	629,914	$118M	0.1%	$187.34 *	$142.64	+10.1%	COM	025816109
FFBC	FIRST FINL BANCORP OH	4,953,209	$118M	0.1%	$23.75 *	$16.58	+15.0%	COM	320209109
CASY	CASEYS GEN STORES INC	427,386	$117M	0.1%	$274.74	$220.94	+22.4%	COM	147528103
FIBK	FIRST INTST BANCSYSTEM INC	3,798,464	$117M	0.1%	$30.75 *	$27.87	-19.6%	COM	32055Y201
VICI	VICI PPTYS INC	3,659,306	$117M	0.1%	$31.88 *	$22.16	+17.0%	COM	925652109
MTD	METTLER TOLEDO INTERNATIONAL	96,001	$116M	0.1%	$1212.96 *	$1170.00	-7.6%	COM	592688105
LSCC	LATTICE SEMICONDUCTOR CORP	1,687,824	$116M	0.1%	$68.99	$81.10	—	COM	518415104
RRX	REGAL REXNORD CORPORATION	784,997	$116M	0.1%	$148.04 *	$153.33	-17.7%	COM	758750103
FDS	FACTSET RESH SYS INC	243,096	$116M	0.1%	$477.05 *	$418.01	+5.3%	COM	303075105
INGR	INGREDION INC	1,067,997	$116M	0.1%	$108.53 *	$84.61	+18.6%	COM	457187102
TSLA	TESLA INC	460,796	$114M	0.1%	$248.48 *	$264.87	-10.3%	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	1,409,496	$114M	0.1%	$81.10	$70.45	—	VNG RUS2000IDX	92206C664
FNB	F N B CORP	8,252,468	$114M	0.1%	$13.77 *	$9.33	+18.1%	COM	302520101
—	SYNOVUS FINL CORP	3,016,670	$114M	0.1%	$37.65	$27.69	—	COM NEW	87161C501
DLR	DIGITAL RLTY TR INC	842,126	$113M	0.1%	$134.58 *	$121.22	-0.5%	COM	253868103
JD	JD.COM INC	3,895,768	$113M	0.1%	$28.89	$44.44	—	SPON ADR CL A	47215P106
WAB	WABTEC	884,896	$112M	0.1%	$126.90 *	$98.56	+13.3%	COM	929740108
AEP	AMERICAN ELEC PWR CO INC	1,330,221	$112M	0.1%	$84.28 *	$78.00	-8.0%	COM	025537101
—	INTRA-CELLULAR THERAPIES INC	1,564,153	$112M	0.1%	$71.62	$51.03	—	COM	46116X101
KAI	KADANT INC	398,604	$112M	0.1%	$280.31 *	$88.87	+178.8%	COM	48282T104
ITGR	INTEGER HLDGS CORP	1,126,330	$112M	0.1%	$99.08 *	$78.93	+9.0%	COM	45826H109
NVST	ENVISTA HOLDINGS CORPORATION	4,618,417	$111M	0.1%	$24.06	$41.03	-41.8%	COM	29415F104
VALE	VALE S A	6,914,185	$110M	0.1%	$15.86	$15.57	—	SPONSORED ADS	91912E105
O	REALTY INCOME CORP	1,908,147	$110M	0.1%	$57.42 *	$53.98	-13.9%	COM	756109104
INSP	INSPIRE MED SYS INC	538,575	$110M	0.1%	$203.43 *	$211.04	-23.2%	COM	457730109
FMX	FOMENTO ECONOMICO MEXICANO S	826,238	$108M	0.1%	$130.35	$86.13	—	SPON ADR UNITS	344419106
SHW	SHERWIN WILLIAMS CO	343,630	$107M	0.1%	$311.90 *	$252.96	+4.4%	COM	824348106
QTWO	Q2 HLDGS INC	2,468,862	$107M	0.1%	$43.41 *	$60.92	-41.7%	COM	74736L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,384,508	$107M	0.1%	$77.32 *	$71.12	-1.9%	COMMON STOCK	36266G107
AIZ	ASSURANT INC	626,600	$106M	0.1%	$168.49 *	$123.22	+24.8%	COM	04621X108
LPX	LOUISIANA PAC CORP	1,486,342	$105M	0.1%	$70.83 *	$28.60	+108.9%	COM	546347105
TMHC	TAYLOR MORRISON HOME CORP	1,969,292	$105M	0.1%	$53.35 *	$22.37	+99.8%	COM	87724P106
SLAB	SILICON LABORATORIES INC	794,088	$105M	0.1%	$132.27 *	$113.88	-4.0%	COM	826919102
LEVI	LEVI STRAUSS & CO NEW	6,343,357	$105M	0.1%	$16.54 *	$22.00	-36.9%	CL A COM STK	52736R102
EXLS	EXLSERVICE HOLDINGS INC	3,399,971	$105M	0.1%	$30.85 *	$25.88	+9.4%	COM	302081104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,105,739	$103M	0.1%	$92.95 *	$51.89	+58.5%	COM	55405Y100
FOLD	AMICUS THERAPEUTICS INC	7,215,010	$102M	0.1%	$14.19 *	$15.75	-27.9%	COM	03152W109
MYRG	MYR GROUP INC DEL	706,428	$102M	0.1%	$144.63 *	$36.93	+248.9%	COM	55405W104
GILD	GILEAD SCIENCES INC	1,253,192	$102M	0.1%	$81.01 *	$56.36	+28.1%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,460	$101M	0.1%	$356.66	$324.94	+8.0%	CL B NEW	084670702
XEL	XCEL ENERGY INC	1,401,605	$100M	0.1%	$71.35 *	$57.56	-3.6%	COM	98389B100
KEX	KIRBY CORP	1,271,130	$99.76M	0.1%	$78.48	$63.00	+24.1%	COM	497266106
ZTS	ZOETIS INC	504,543	$99.58M	0.1%	$197.37 *	$162.22	+6.6%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	5,675,883	$99.55M	0.1%	$17.54 *	$14.51	+5.7%	COM	49456B101
LW	LAMB WESTON HLDGS INC	919,384	$99.38M	0.1%	$108.09 *	$67.17	+37.0%	COM	513272104
—	INFORMATICA INC	3,491,266	$99.12M	0.1%	$28.39	$28.39	—	COM	45674M101
CACI	CACI INTL INC	303,822	$98.4M	0.1%	$323.86	$276.66	+17.3%	CL A	127190304
SPSC	SPS COMM INC	505,582	$98M	0.1%	$193.84 *	$139.67	+24.9%	COM	78463M107
MTZ	MASTEC INC	1,293,310	$97.93M	0.1%	$75.72 *	$39.07	+60.1%	COM	576323109
UNP	UNION PAC CORP	397,405	$97.61M	0.1%	$245.62 *	$191.75	+9.1%	COM	907818108
DRI	DARDEN RESTAURANTS INC	593,988	$97.59M	0.1%	$164.30 *	$111.93	+26.7%	COM	237194105
MMSI	MERIT MED SYS INC	1,281,519	$97.34M	0.1%	$75.96 *	$38.04	+83.5%	COM	589889104
CWST	CASELLA WASTE SYS INC	1,132,207	$96.76M	0.1%	$85.46 *	$57.60	+39.5%	CL A	147448104
KNSL	KINSALE CAP GROUP INC	288,602	$96.66M	0.1%	$334.91 *	$221.30	+67.1%	COM	49714P108
GTLS	CHART INDS INC	705,117	$96.13M	0.1%	$136.33	$153.90	-12.2%	COM	16115Q308
SLB	SCHLUMBERGER LTD	1,835,199	$95.5M	0.1%	$52.04	$31.28	+63.7%	COM STK	806857108
MS	MORGAN STANLEY	1,021,153	$95.22M	0.1%	$93.25 *	$73.54	+1.7%	COM NEW	617446448
YELP	YELP INC	1,991,463	$94.28M	0.1%	$47.34 *	$33.37	+32.3%	CL A	985817105
SKM	SK TELECOM LTD	4,367,343	$93.46M	0.1%	$21.40	$25.63	—	SPONSORED ADR	78440P306
AXS	AXIS CAP HLDGS LTD	1,686,078	$93.36M	0.1%	$55.37 *	$50.78	+5.2%	SHS	G0692U109
CME	CME GROUP INC	438,413	$92.33M	0.1%	$210.60 *	$191.33	+1.7%	COM	12572Q105
MDB	MONGODB INC	225,383	$92.15M	0.1%	$408.85 *	$367.88	+3.1%	CL A	60937P106
GPI	GROUP 1 AUTOMOTIVE INC	297,078	$90.53M	0.1%	$304.74 *	$160.50	+69.8%	COM	398905109
LNG	CHENIERE ENERGY INC	525,687	$89.73M	0.1%	$170.68	$126.30	+36.0%	COM NEW	16411R208
GOLF	ACUSHNET HLDGS CORP	1,410,864	$89.12M	0.1%	$63.17 *	$36.25	+55.0%	COM	005098108
KLAC	KLA CORP	152,640	$88.73M	0.1%	$581.30 *	$381.37	+34.0%	COM NEW	482480100
FUL	FULLER H B CO	1,086,999	$88.49M	0.1%	$81.41 *	$41.38	+73.0%	COM	359694106
AVB	AVALONBAY CMNTYS INC	471,484	$88.27M	0.1%	$187.22 *	$168.68	-4.2%	COM	053484101
AMGN	AMGEN INC	302,229	$87.05M	0.1%	$288.02 *	$185.95	+37.2%	COM	031162100
MTDR	MATADOR RES CO	1,529,473	$86.97M	0.1%	$56.86 *	$51.50	+13.6%	COM	576485205
ONB	OLD NATL BANCORP IND	5,123,101	$86.53M	0.1%	$16.89 *	$16.63	-9.7%	COM	680033107
—	CYBERARK SOFTWARE LTD	394,826	$86.49M	0.1%	$219.05	$148.99	—	SHS	M2682V108
LBRT	LIBERTY ENERGY INC	4,756,537	$86.28M	0.1%	$18.14 *	$14.39	+32.1%	COM CL A	53115L104
ABM	ABM INDS INC	1,921,360	$86.14M	0.1%	$44.83 *	$32.64	+23.4%	COM	000957100
SM	SM ENERGY CO	2,222,918	$86.07M	0.1%	$38.72 *	$34.54	+5.2%	COM	78454L100
—	SPIRIT RLTY CAP INC NEW	1,957,625	$85.53M	0.1%	$43.69	$42.09	—	COM NEW	84860W300
CMS	CMS ENERGY CORP	1,472,373	$85.51M	0.1%	$58.07 *	$53.86	-2.9%	COM	125896100
AMBA	AMBARELLA INC	1,393,032	$85.38M	0.1%	$61.29 *	$92.29	-40.9%	SHS	G037AX101
BWIN	BRP GROUP INC	3,542,860	$85.1M	0.1%	$24.02 *	$23.28	-8.7%	COM CL A	05589G102
POWI	POWER INTEGRATIONS INC	1,022,476	$83.96M	0.1%	$82.11 *	$77.86	-4.6%	COM	739276103
RPD	RAPID7 INC	1,467,016	$83.77M	0.1%	$57.10 *	$48.36	+8.1%	COM	753422104
LNTH	LANTHEUS HLDGS INC	1,343,999	$83.33M	0.1%	$62.00 *	$79.45	-14.7%	COM	516544103
KMB	KIMBERLY-CLARK CORP	684,689	$83.2M	0.1%	$121.51 *	$93.04	+19.5%	COM	494368103
BOX	BOX INC	3,245,321	$83.11M	0.1%	$25.61	$23.81	+6.2%	CL A	10316T104
OTIS	OTIS WORLDWIDE CORP	927,997	$83.03M	0.1%	$89.47 *	$71.70	+11.9%	COM	68902V107
BDC	BELDEN INC	1,073,984	$82.97M	0.1%	$77.25 *	$81.77	-9.5%	COM	077454106
SE	SEA LTD	2,033,991	$82.38M	0.1%	$40.50	$55.52	—	SPONSORD ADS	81141R100
MBUU	MALIBU BOATS INC	1,493,940	$81.9M	0.1%	$54.82 *	$50.97	-5.9%	COM CL A	56117J100
CNMD	CONMED CORP	745,387	$81.63M	0.1%	$109.51 *	$56.20	+79.8%	COM	207410101
APLE	APPLE HOSPITALITY REIT INC	4,904,411	$81.46M	0.1%	$16.61	$16.62	—	COM NEW	03784Y200
WSFS	WSFS FINL CORP	1,770,360	$81.32M	0.1%	$45.93 *	$40.82	-3.9%	COM	929328102
—	SOUTHSTATE CORPORATION	960,035	$81.09M	0.1%	$84.47	$50.12	—	COM	840441109
VRSK	VERISK ANALYTICS INC	337,669	$80.66M	0.1%	$238.86 *	$178.28	+31.0%	COM	92345Y106
INVH	INVITATION HOMES INC	2,360,161	$80.51M	0.1%	$34.11 *	$31.03	-3.4%	COM	46187W107
TTMI	TTM TECHNOLOGIES INC	5,054,753	$79.92M	0.1%	$15.81 *	$12.35	+12.8%	COM	87305R109
ABBV	ABBVIE INC	515,593	$79.87M	0.1%	$154.92 *	$104.57	+29.8%	COM	00287Y109
OGE	OGE ENERGY CORP	2,276,440	$79.52M	0.1%	$34.93	$38.41	-10.2%	COM	670837103
SUPN	SUPERNUS PHARMACEUTICALS INC	2,737,716	$79.23M	0.1%	$28.94 *	$33.38	-20.6%	COM	868459108
SR	SPIRE INC	1,266,908	$78.98M	0.1%	$62.34	$72.65	—	COM	84857L101
CCK	CROWN HLDGS INC	852,323	$78.49M	0.1%	$92.09 *	$80.22	+3.2%	COM	228368106
ARM	ARM HOLDINGS PLC	1,042,403	$78.33M	0.1%	$75.14	$53.52	—	SPONSORED ADR	042068205
NWE	NORTHWESTERN ENERGY GROUP IN	1,533,475	$78.04M	0.1%	$50.89 *	$39.24	+14.4%	COM NEW	668074305
HUBG	HUB GROUP INC	847,417	$77.91M	0.1%	$91.94 *	$25.24	+55.6%	CL A	443320106
BMY	BRISTOL-MYERS SQUIBB CO	1,515,205	$77.75M	0.1%	$51.31 *	$50.19	-6.3%	COM	110122108
—	INSTRUCTURE HLDGS INC	2,850,496	$76.99M	0.1%	$27.01	$22.81	—	COM	457790103
PBF	PBF ENERGY INC	1,734,153	$76.23M	0.1%	$43.96 *	$39.40	+15.3%	CL A	69318G106
PJT	PJT PARTNERS INC	746,119	$76.01M	0.1%	$101.87 *	$75.84	+11.5%	COM CL A	69343T107
—	PHYSICIANS RLTY TR	5,696,960	$75.83M	0.1%	$13.31	$16.78	—	COM	71943U104
BIDU	BAIDU INC	633,843	$75.48M	0.1%	$119.09	$158.03	—	SPON ADR REP A	056752108
ES	EVERSOURCE ENERGY	1,220,912	$75.35M	0.1%	$61.72 *	$68.54	-24.1%	COM	30040W108
UNF	UNIFIRST CORP MASS	411,681	$75.3M	0.1%	$182.91 *	$135.60	+23.8%	COM	904708104
TEX	TEREX CORP NEW	1,309,316	$75.23M	0.1%	$57.46 *	$50.96	+1.5%	COM	880779103
CADE	CADENCE BANK	2,527,364	$74.78M	0.1%	$29.59 *	$17.99	+26.3%	COM	12740C103
THG	HANOVER INS GROUP INC	615,512	$74.73M	0.1%	$121.42 *	$84.13	+34.2%	COM	410867105
ADNT	ADIENT PLC	2,053,325	$74.66M	0.1%	$36.36 *	$26.92	+27.5%	ORD SHS	G0084W101
PM	PHILIP MORRIS INTL INC	790,885	$74.41M	0.1%	$94.08 *	$73.17	+14.4%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	521,244	$74.35M	0.1%	$142.64 *	$104.84	+3.3%	COM	828806109
SO	SOUTHERN CO	1,050,823	$73.68M	0.1%	$70.12 *	$51.71	+23.3%	COM	842587107
—	SOUTHWESTERN ENERGY CO	11,235,407	$73.59M	0.1%	$6.55	$5.36	—	COM	845467109
TKR	TIMKEN CO	914,814	$73.32M	0.1%	$80.15 *	$80.11	-8.2%	COM	887389104
SUI	SUN CMNTYS INC	545,756	$72.94M	0.1%	$133.65	$148.23	—	COM	866674104
CRUS	CIRRUS LOGIC INC	876,153	$72.89M	0.1%	$83.19 *	$40.21	+86.2%	COM	172755100
DIOD	DIODES INC	899,158	$72.4M	0.1%	$80.52 *	$56.86	+28.4%	COM	254543101
EAT	BRINKER INTL INC	1,674,841	$72.32M	0.1%	$43.18 *	$47.64	-24.5%	COM	109641100
IMAX	IMAX CORP	4,797,874	$72.06M	0.1%	$15.02 *	$18.29	-6.4%	COM	45245E109
MUR	MURPHY OIL CORP	1,682,441	$71.77M	0.1%	$42.66 *	$30.25	+31.4%	COM	626717102
SNX	TD SYNNEX CORPORATION	664,068	$71.46M	0.1%	$107.61 *	$69.64	+36.6%	COM	87162W100
DKNG	DRAFTKINGS INC NEW	2,023,119	$71.31M	0.1%	$35.25 *	$32.45	+3.1%	COM CL A	26142V105
FCPT	FOUR CORNERS PPTY TR INC	2,816,573	$71.26M	0.1%	$25.30	$25.36	—	COM	35086T109
BBD	BANCO BRADESCO S A	20,343,617	$71.2M	0.1%	$3.50	$5.17	—	SP ADR PFD NEW	059460303
TMO	THERMO FISHER SCIENTIFIC INC	134,100	$71.18M	0.1%	$530.79 *	$357.35	+34.5%	COM	883556102
SNPS	SYNOPSYS INC	137,951	$71.03M	0.1%	$514.91	$219.00	+133.5%	COM	871607107
—	PACIFIC PREMIER BANCORP	2,436,960	$70.94M	0.1%	$29.11	$24.86	—	COM	69478X105
AZTA	AZENTA INC	1,086,180	$70.75M	0.1%	$65.14 *	$56.17	-3.4%	COM	114340102
—	BLACKROCK INC	86,897	$70.54M	0.1%	$811.80	$509.76	—	COM	09247X101
LGND	LIGAND PHARMACEUTICALS INC	987,354	$70.52M	0.1%	$71.42 *	$67.95	-13.2%	COM NEW	53220K504
KWR	QUAKER HOUGHTON	330,206	$70.47M	0.1%	$213.42 *	$136.23	+26.5%	COM	747316107
EYE	NATIONAL VISION HLDGS INC	3,353,186	$70.18M	0.1%	$20.93 *	$45.08	-60.7%	COM	63845R107
CSX	CSX CORP	2,019,325	$70.01M	0.1%	$34.67 *	$29.73	+3.8%	COM	126408103
VLO	VALERO ENERGY CORP	538,415	$69.99M	0.1%	$130.00 *	$76.24	+56.5%	COM	91913Y100
OKE	ONEOK INC NEW	998,562	$69.87M	0.1%	$69.97 *	$53.55	+12.7%	COM	682680103
REGN	REGENERON PHARMACEUTICALS	78,738	$69.16M	0.1%	$878.30 *	$529.12	+54.8%	COM	75886F107
ITUB	ITAU UNIBANCO HLDG S A	9,939,081	$69.08M	0.1%	$6.95	$10.68	—	SPON ADR REP PFD	465562106
CNO	CNO FINL GROUP INC	2,469,468	$68.9M	0.1%	$27.90 *	$22.56	+7.1%	COM	12621E103
VSH	VISHAY INTERTECHNOLOGY INC	2,837,343	$68.01M	0.1%	$23.97 *	$16.61	+33.0%	COM	928298108
BVN	COMPANIA DE MINAS BUENAVENTU	4,459,867	$67.97M	0.1%	$15.24	$11.97	—	SPONSORED ADR	204448104
AMH	AMERICAN HOMES 4 RENT	1,889,567	$67.95M	0.1%	$35.96	$36.06	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	534,755	$67.79M	0.1%	$126.77 *	$146.66	-34.8%	COM	015271109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,107,305	$66.68M	0.1%	$60.22	$35.49	—	SPON ADR SER B	833635105
STC	STEWART INFORMATION SVCS COR	1,133,991	$66.62M	0.1%	$58.75 *	$63.20	-25.0%	COM	860372101
ACN	ACCENTURE PLC IRELAND	188,772	$66.24M	0.1%	$350.91 *	$179.92	+73.8%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	452,595	$66.19M	0.1%	$146.25 *	$134.26	-5.3%	CL A	518439104
ITOT	ISHARES TR	628,132	$66.1M	0.1%	$105.23	$72.20	—	CORE S&P TTL STK	464287150
NEO	NEOGENOMICS INC	4,081,179	$66.03M	0.1%	$16.18	$25.92	-36.9%	COM NEW	64049M209
BIIB	BIOGEN INC	255,115	$66.02M	0.1%	$258.77 *	$281.24	-12.7%	COM	09062X103
PFGC	PERFORMANCE FOOD GROUP CO	954,178	$65.98M	0.1%	$69.15 *	$41.20	+49.2%	COM	71377A103
NMIH	NMI HLDGS INC	2,217,979	$65.83M	0.1%	$29.68 *	$21.42	+30.3%	CL A	629209305
PPL	PPL CORP	2,411,883	$65.36M	0.1%	$27.10 *	$24.77	-4.8%	COM	69351T106
SYF	SYNCHRONY FINANCIAL	1,704,335	$65.09M	0.1%	$38.19 *	$36.42	-16.7%	COM	87165B103
NHI	NATIONAL HEALTH INVS INC	1,156,157	$64.57M	0.1%	$55.85	$59.28	—	COM	63633D104
BP	BP PLC	1,822,750	$64.52M	0.1%	$35.40	$33.93	—	SPONSORED ADR	055622104
DRH	DIAMONDROCK HOSPITALITY CO	6,802,058	$63.87M	0.1%	$9.39	$9.85	—	COM	252784301
WTRG	ESSENTIAL UTILS INC	1,697,003	$63.38M	0.1%	$37.35 *	$42.17	-17.2%	COM	29670G102
CMCO	COLUMBUS MCKINNON CORP N Y	1,622,222	$63.3M	0.1%	$39.02 *	$29.68	+15.1%	COM	199333105
COLM	COLUMBIA SPORTSWEAR CO	794,627	$63.2M	0.1%	$79.54 *	$73.43	+0.0%	COM	198516106
AVNT	AVIENT CORPORATION	1,503,997	$62.52M	0.1%	$41.57 *	$37.57	-12.5%	COM	05368V106
ELV	ELEVANCE HEALTH INC	131,816	$62.16M	0.1%	$471.56 *	$368.13	+21.3%	COM	036752103
PWR	QUANTA SVCS INC	286,894	$61.91M	0.1%	$215.80 *	$48.35	+281.0%	COM	74762E102
HOPE	HOPE BANCORP INC	5,105,981	$61.68M	0.1%	$12.08 *	$14.80	-32.8%	COM	43940T109
VTI	VANGUARD INDEX FDS	259,836	$61.64M	0.1%	$237.22	$222.06	—	TOTAL STK MKT	922908769
KALU	KAISER ALUMINUM CORP	858,679	$61.13M	0.1%	$71.19 *	$67.00	-13.5%	COM PAR $0.01	483007704
SWX	SOUTHWEST GAS HLDGS INC	964,781	$61.12M	0.1%	$63.35 *	$71.96	-16.5%	COM	844895102
CBZ	CBIZ INC	968,430	$60.61M	0.1%	$62.59 *	$49.30	+14.5%	COM	124805102
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,061,292	$60.31M	0.1%	$29.26 *	$27.66	-7.7%	COM	90984P303
—	TRICON RESIDENTIAL INC	6,613,542	$60.18M	0.1%	$9.10	$7.99	—	COM NPV	89612W102
ESE	ESCO TECHNOLOGIES INC	514,168	$60.17M	0.1%	$117.03 *	$61.50	+70.1%	COM	296315104
DRS	LEONARDO DRS INC	2,986,399	$59.85M	0.1%	$20.04 *	$11.91	+56.8%	COM	52661A108
HELE	HELEN OF TROY LTD	494,917	$59.79M	0.1%	$120.81 *	$172.61	-37.6%	COM	G4388N106
CHCO	CITY HLDG CO	541,532	$59.71M	0.1%	$110.26 *	$53.29	+72.6%	COM	177835105
SNCY	SUN CTRY AIRLS HLDGS INC	3,789,381	$59.61M	0.1%	$15.73 *	$20.37	-27.7%	COM	866683105
PSN	PARSONS CORP DEL	948,883	$59.5M	0.1%	$62.71 *	$45.77	+32.1%	COM	70202L102
WAFD	WAFD INC	1,794,424	$59.14M	0.1%	$32.96 *	$25.04	+1.7%	COM	938824109
PECO	PHILLIPS EDISON & CO INC	1,619,659	$59.09M	0.1%	$36.48	$34.10	—	COMMON STOCK	71844V201
MXL	MAXLINEAR INC	2,480,735	$58.97M	0.1%	$23.77 *	$25.92	-24.5%	COM	57776J100
KOF	COCA-COLA FEMSA SAB DE CV	622,524	$58.92M	0.1%	$94.64	$68.09	—	SPONSORD ADR REP	191241108
MET	METLIFE INC	882,619	$58.37M	0.1%	$66.13 *	$48.25	+21.8%	COM	59156R108
INSW	INTERNATIONAL SEAWAYS INC	1,281,707	$58.29M	0.1%	$45.48 *	$37.14	0.0%	COM	Y41053102
SHOP	SHOPIFY INC	742,719	$57.86M	0.1%	$77.90 *	$61.16	+4.4%	CL A	82509L107
MPC	MARATHON PETE CORP	388,340	$57.61M	0.1%	$148.36 *	$68.45	+107.4%	COM	56585A102
PH	PARKER-HANNIFIN CORP	124,600	$57.4M	0.1%	$460.70 *	$205.21	+98.4%	COM	701094104
CNXC	CONCENTRIX CORP	580,590	$57.02M	0.1%	$98.21 *	$98.26	-16.3%	COM	20602D101
ZD	ZIFF DAVIS INC	847,171	$56.92M	0.1%	$67.19 *	$65.95	-3.9%	COM	48123V102
PEP	PEPSICO INC	335,000	$56.9M	0.1%	$169.84 *	$113.64	+35.3%	COM	713448108
YETI	YETI HLDGS INC	1,088,381	$56.36M	0.1%	$51.78 *	$43.22	+2.5%	COM	98585X104
INDB	INDEPENDENT BK CORP MASS	855,700	$56.31M	0.1%	$65.81 *	$50.77	+0.0%	COM	453836108
PYPL	PAYPAL HLDGS INC	913,723	$56.11M	0.1%	$61.41 *	$108.76	-47.5%	COM	70450Y103
ELS	EQUITY LIFESTYLE PPTYS INC	794,981	$56.08M	0.1%	$70.54	$73.04	—	COM	29472R108
DGX	QUEST DIAGNOSTICS INC	405,782	$55.95M	0.1%	$137.88 *	$119.64	+5.6%	COM	74834L100
AMRC	AMERESCO INC	1,755,670	$55.6M	0.1%	$31.67 *	$36.82	-18.1%	CL A	02361E108
ALC	ALCON AG	710,182	$55.48M	0.1%	$78.12 *	$73.20	+0.2%	ORD SHS	H01301128
COLD	AMERICOLD REALTY TRUST INC	1,831,617	$55.44M	0.1%	$30.27	$29.83	—	COM	03064D108
WSBC	WESBANCO INC	1,762,455	$55.29M	0.1%	$31.37 *	$31.74	-15.4%	COM	950810101
PGNY	PROGYNY INC	1,481,588	$55.09M	0.1%	$37.18 *	$34.19	-1.8%	COM	74340E103
IR	INGERSOLL RAND INC	710,697	$54.97M	0.1%	$77.34 *	$51.09	+33.6%	COM	45687V106
WOR	WORTHINGTON ENTERPRISES INC	942,363	$54.23M	0.1%	$57.55 *	$24.31	+80.7%	COM	981811102
TRU	TRANSUNION	789,108	$54.22M	0.1%	$68.71 *	$93.43	-35.5%	COM	89400J107
BAC	BANK AMERICA CORP	1,600,598	$53.89M	0.1%	$33.67 *	$29.61	-6.7%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	347,487	$53.81M	0.1%	$154.85 *	$122.06	-1.7%	COM	693475105
NTAP	NETAPP INC	607,352	$53.54M	0.1%	$88.16 *	$74.56	+3.3%	COM	64110D104
SAN	BANCO SANTANDER S.A.	12,879,441	$53.32M	0.1%	$4.14	$4.27	—	ADR	05964H105
CLH	CLEAN HARBORS INC	305,400	$53.3M	0.1%	$174.51 *	$91.97	+78.5%	COM	184496107
—	ARISTA NETWORKS INC	226,191	$53.27M	0.1%	$235.51	$193.74	—	COM	040413106
—	VERINT SYS INC	1,964,454	$53.1M	0.1%	$27.03	$39.42	—	COM	92343X100
ARCB	ARCBEST CORP	437,855	$52.63M	0.1%	$120.21 *	$102.99	+6.2%	COM	03937C105
SMTC	SEMTECH CORP	2,391,431	$52.4M	0.1%	$21.91 *	$39.09	-52.5%	COM	816850101
MHO	M/I HOMES INC	378,346	$52.11M	0.1%	$137.74 *	$100.00	0.0%	COM	55305B101
ATRC	ATRICURE INC	1,449,726	$51.74M	0.1%	$35.69 *	$54.99	-32.4%	COM	04963C209
BSX	BOSTON SCIENTIFIC CORP	893,748	$51.67M	0.1%	$57.81 *	$33.07	+61.4%	COM	101137107
—	ENLINK MIDSTREAM LLC	4,248,964	$51.67M	0.1%	$12.16	$11.98	—	COM UNIT REP LTD	29336T100
KNF	KNIFE RIVER CORP	778,347	$51.51M	0.1%	$66.18 *	$55.59	+2.3%	COMMON STOCK	498894104
CVX	CHEVRON CORP NEW	345,095	$51.47M	0.1%	$149.16 *	$121.45	+13.5%	COM	166764100
JACK	JACK IN THE BOX INC	630,014	$51.43M	0.1%	$81.63 *	$83.00	-14.7%	COM	466367109
AORT	ARTIVION INC	2,873,553	$51.38M	0.1%	$17.88 *	$16.95	-8.3%	COM	228903100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	492,716	$51.24M	0.1%	$104.00	$90.87	—	SPONSORED ADS	874039100
TGLS	TECNOGLASS INC	1,110,999	$50.78M	0.1%	$45.71 *	$35.67	0.0%	ORD SHS	G87264100
RMBS	RAMBUS INC DEL	743,748	$50.76M	0.1%	$68.25 *	$56.75	+9.8%	COM	750917106
CMA	COMERICA INC	903,797	$50.44M	0.1%	$55.81 *	$43.07	-5.5%	COM	200340107
—	CUSHMAN WAKEFIELD PLC	4,640,059	$50.11M	0.1%	$10.80	$10.80	—	SHS	G2717B108
RGA	REINSURANCE GRP OF AMERICA I	309,067	$50M	0.1%	$161.78 *	$118.92	+30.9%	COM NEW	759351604
NTB	BANK OF NT BUTTERFIELD&SON L	1,558,731	$49.9M	0.1%	$32.01 *	$24.76	+4.5%	SHS NEW	G0772R208
SONY	SONY GROUP CORP	526,220	$49.83M	0.1%	$94.69	$81.69	—	SPONSORED ADR	835699307
WING	WINGSTOP INC	193,498	$49.65M	0.1%	$256.58 *	$146.00	+48.0%	COM	974155103
ONTO	ONTO INNOVATION INC	319,729	$48.89M	0.1%	$152.90 *	$91.37	+47.2%	COM	683344105
PACB	PACIFIC BIOSCIENCES CALIF IN	4,971,504	$48.77M	0.1%	$9.81 *	$15.39	-46.9%	COM	69404D108
—	PATTERSON COS INC	1,712,230	$48.71M	0.1%	$28.45	$29.00	—	COM	703395103
EXE	CHESAPEAKE ENERGY CORP	629,973	$48.47M	0.1%	$76.94	$57.67	+33.6%	COM	165167735
HIG	HARTFORD FINL SVCS GROUP INC	592,732	$47.64M	0.1%	$80.38 *	$47.81	+51.6%	COM	416515104
EDU	NEW ORIENTAL ED & TECHNOLOGY	646,173	$47.35M	0.1%	$73.28	$20.36	—	SPON ADR	647581206
PCRX	PACIRA BIOSCIENCES INC	1,384,163	$46.7M	0.1%	$33.74 *	$42.90	-31.8%	COM	695127100
DHI	D R HORTON INC	307,164	$46.68M	0.1%	$151.98 *	$75.37	+59.9%	COM	23331A109
OWL	BLUE OWL CAPITAL INC	3,128,778	$46.62M	0.1%	$14.90 *	$13.46	0.0%	COM CL A	09581B103
RRR	RED ROCK RESORTS INC	873,659	$46.59M	0.1%	$53.33 *	$45.56	-2.6%	CL A	75700L108
ALGT	ALLEGIANT TRAVEL CO	562,416	$46.46M	0.1%	$82.61 *	$162.04	-56.4%	COM	01748X102
ATI	ATI INC	1,019,796	$46.37M	0.1%	$45.47 *	$27.49	+51.1%	COM	01741R102
AEE	AMEREN CORP	631,967	$45.72M	0.1%	$72.34	$77.66	-8.6%	COM	023608102
FBNC	FIRST BANCORP N C	1,234,035	$45.67M	0.1%	$37.01 *	$29.64	+0.9%	COM	318910106
ASH	ASHLAND INC	540,036	$45.53M	0.1%	$84.31 *	$57.91	+30.1%	COM	044186104
NTCT	NETSCOUT SYS INC	2,065,094	$45.33M	0.1%	$21.95 *	$27.25	-17.7%	COM	64115T104
AHRT	ARMADA HOFFLER PPTYS INC	3,646,741	$45.11M	0.1%	$12.37	$14.29	—	COM	04208T108
T	AT&T INC	2,686,372	$45.08M	0.1%	$16.78 *	$14.31	-0.6%	COM	00206R102
LZB	LA Z BOY INC	1,220,340	$45.05M	0.1%	$36.92 *	$35.01	-8.0%	COM	505336107
CHH	CHOICE HOTELS INTL INC	397,184	$45M	0.1%	$113.30	$61.72	+81.2%	COM	169905106
CELH	CELSIUS HLDGS INC	824,133	$44.93M	0.1%	$54.52 *	$51.94	+2.8%	COM NEW	15118V207
AGIO	AGIOS PHARMACEUTICALS INC	2,015,414	$44.88M	0.1%	$22.27	$35.18	-36.3%	COM	00847X104
PII	POLARIS INC	471,942	$44.73M	0.1%	$94.77 *	$123.18	-25.6%	COM	731068102
EXR	EXTRA SPACE STORAGE INC	278,543	$44.66M	0.1%	$160.34 *	$140.14	-17.5%	COM	30225T102
—	HIBBETT INC	619,063	$44.59M	0.1%	$72.02	$50.39	—	COM	428567101
VIAV	VIAVI SOLUTIONS INC	4,389,912	$44.21M	0.1%	$10.07 *	$14.16	-40.7%	COM	925550105
SITE	SITEONE LANDSCAPE SUPPLY INC	271,381	$44.1M	0.1%	$162.50 *	$87.18	+67.2%	COM	82982L103
TSCO	TRACTOR SUPPLY CO	204,425	$43.96M	0.1%	$215.03 *	$31.39	+25.5%	COM	892356106
NVS	NOVARTIS AG	434,075	$43.83M	0.1%	$100.97	$78.42	—	SPONSORED ADR	66987V109
PRGS	PROGRESS SOFTWARE CORP	805,708	$43.75M	0.1%	$54.30 *	$56.90	-6.8%	COM	743312100
MCK	MCKESSON CORP	94,493	$43.75M	0.1%	$462.98 *	$208.24	+116.2%	COM	58155Q103
ICHR	ICHOR HOLDINGS	1,300,871	$43.75M	0.1%	$33.63 *	$38.73	-28.5%	SHS	G4740B105
TENB	TENABLE HLDGS INC	945,928	$43.57M	0.1%	$46.06 *	$49.88	-15.7%	COM	88025T102
CX	CEMEX SAB DE CV	5,590,901	$43.33M	0.1%	$7.75	$6.98	—	SPON ADR NEW	151290889
PEG	PUBLIC SVC ENTERPRISE GRP IN	707,850	$43.28M	0.1%	$61.15 *	$46.39	+23.5%	COM	744573106
ROAD	CONSTRUCTION PARTNERS INC	994,191	$43.27M	0.0%	$43.52 *	$40.98	0.0%	COM CL A	21044C107
NBIX	NEUROCRINE BIOSCIENCES INC	328,129	$43.23M	0.0%	$131.76 *	$98.67	+16.7%	COM	64125C109
D	DOMINION ENERGY INC	919,601	$43.22M	0.0%	$47.00 *	$55.48	-27.6%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	191,206	$43.12M	0.0%	$225.51 *	$110.79	+79.2%	CL A	571903202
COR	CENCORA INC	208,952	$42.91M	0.0%	$205.38 *	$89.93	+113.2%	COM	03073E105
PHG	KONINKLIJKE PHILIPS N V	1,839,371	$42.91M	0.0%	$23.33	$17.18	—	NY REGIS SHS NEW	500472303
FOXF	FOX FACTORY HLDG CORP	634,037	$42.78M	0.0%	$67.48 *	$123.98	-41.2%	COM	35138V102
TVTX	TRAVERE THERAPEUTICS INC	4,746,776	$42.67M	0.0%	$8.99 *	$20.45	-64.4%	COM	89422G107
NOW	SERVICENOW INC	60,326	$42.62M	0.0%	$706.49 *	$77.65	+62.3%	COM	81762P102
HLI	HOULIHAN LOKEY INC	355,369	$42.61M	0.0%	$119.91 *	$87.18	+20.5%	CL A	441593100
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,785,509	$42.56M	0.0%	$15.28	$7.34	—	SP ADR NON VTG	71654V101
PPG	PPG INDS INC	283,625	$42.42M	0.0%	$149.55 *	$117.77	+9.4%	COM	693506107
AMX	AMERICA MOVIL SAB DE CV	2,284,971	$42.32M	0.0%	$18.52	$20.71	—	SPON ADS RP CL B	02390A101
HYLB	DBX ETF TR	1,186,553	$42.18M	0.0%	$35.55	$35.58	—	XTRACK USD HIGH	233051432
GMED	GLOBUS MED INC	791,487	$42.18M	0.0%	$53.29 *	$56.06	-13.1%	CL A	379577208
GSK	GSK PLC	1,130,399	$41.89M	0.0%	$37.06	$31.82	—	SPONSORED ADR	37733W204
RYZ	RYERSON HLDG CORP	1,205,087	$41.79M	0.0%	$34.68 *	$36.58	-18.5%	COM	783754104
KTB	KONTOOR BRANDS INC	664,871	$41.5M	0.0%	$62.42 *	$51.39	0.0%	COM	50050N103
LYG	LLOYDS BANKING GROUP PLC	17,355,452	$41.48M	0.0%	$2.39	$3.00	—	SPONSORED ADR	539439109
AJG	GALLAGHER ARTHUR J & CO	183,677	$41.31M	0.0%	$224.88 *	$150.30	+54.6%	COM	363576109
SHEL	SHELL PLC	625,800	$41.18M	0.0%	$65.80	$54.93	—	SPON ADS	780259305
TCOM	TRIP COM GROUP LTD	1,142,688	$41.15M	0.0%	$36.01	$24.91	—	ADS	89677Q107
RS	RELIANCE STEEL & ALUMINUM CO	146,695	$41.03M	0.0%	$279.68 *	$159.82	+66.1%	COM	759509102
MRSH	MARSH & MCLENNAN COS INC	216,679	$41.01M	0.0%	$189.28	$99.19	+88.5%	COM	571748102
TXN	TEXAS INSTRS INC	240,236	$40.95M	0.0%	$170.46 *	$134.59	+8.1%	COM	882508104
DAN	DANA INC	2,796,841	$40.86M	0.0%	$14.61 *	$14.20	-12.4%	COM	235825205
VCEL	VERICEL CORP	1,146,193	$40.82M	0.0%	$35.61 *	$53.06	-34.4%	COM	92346J108
—	CHUYS HLDGS INC	1,066,388	$40.77M	0.0%	$38.23	$27.14	—	COM	171604101
PAYX	PAYCHEX INC	341,573	$40.69M	0.0%	$119.11 *	$89.52	+24.1%	COM	704326107
HMC	HONDA MOTOR LTD	1,314,924	$40.64M	0.0%	$30.91	$29.93	—	ADR ECH CNV IN 3	438128308
SCHW	SCHWAB CHARLES CORP	588,984	$40.52M	0.0%	$68.80 *	$53.69	+4.5%	COM	808513105
—	ALLETE INC	657,697	$40.22M	0.0%	$61.16	$71.39	—	COM NEW	018522300
DOC	HEALTHPEAK PROPERTIES INC	2,011,541	$39.83M	0.0%	$19.80 *	$22.10	-30.4%	COM	42250P103
BLDR	BUILDERS FIRSTSOURCE INC	238,309	$39.78M	0.0%	$166.94 *	$133.36	-0.3%	COM	12008R107
BRBR	BELLRING BRANDS INC	711,849	$39.46M	0.0%	$55.43 *	$35.79	+34.7%	COMMON STOCK	07831C103
SNY	SANOFI	791,770	$39.38M	0.0%	$49.73	$47.09	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	272,139	$39.36M	0.0%	$144.63 *	$113.44	+4.3%	COM	747525103
—	PAYCOR HCM INC	1,821,787	$39.33M	0.0%	$21.59	$30.46	—	COM	70435P102
EIX	EDISON INTL	550,035	$39.32M	0.0%	$71.49 *	$40.02	+48.7%	COM	281020107
BK	BANK NEW YORK MELLON CORP	749,621	$38.98M	0.0%	$52.00 *	$40.87	+6.8%	COM	064058100
OPCH	OPTION CARE HEALTH INC	1,151,355	$38.79M	0.0%	$33.69 *	$33.56	-8.4%	COM NEW	68404L201
IART	INTEGRA LIFESCIENCES HLDGS C	889,429	$38.73M	0.0%	$43.55 *	$51.82	-24.1%	COM NEW	457985208
EVH	EVOLENT HEALTH INC	1,168,646	$38.6M	0.0%	$33.03 *	$29.76	-4.9%	CL A	30050B101
FRT	FEDERAL RLTY INVT TR NEW	371,643	$38.3M	0.0%	$103.05 *	$90.88	-5.7%	SH BEN INT NEW	313745101
WMT	WALMART INC	242,829	$38.28M	0.0%	$157.65 *	$46.64	+10.7%	COM	931142103
HTHT	H WORLD GROUP LTD	1,140,136	$38.13M	0.0%	$33.44	$41.45	—	SPONSORED ADS	44332N106
GM	GENERAL MTRS CO	1,061,287	$38.12M	0.0%	$35.92 *	$33.61	-10.0%	COM	37045V100
FLO	FLOWERS FOODS INC	1,693,477	$38.12M	0.0%	$22.51 *	$24.11	-20.4%	COM	343498101
SAIA	SAIA INC	86,667	$37.98M	0.0%	$438.22 *	$125.91	+220.9%	COM	78709Y105
—	INDEPENDENT BANK GROUP INC	745,247	$37.92M	0.0%	$50.88	$60.46	—	COM	45384B106
HST	HOST HOTELS & RESORTS INC	1,942,270	$37.82M	0.0%	$19.47 *	$14.10	+7.0%	COM	44107P104
EFSC	ENTERPRISE FINL SVCS CORP	841,760	$37.59M	0.0%	$44.65 *	$35.73	+4.0%	COM	293712105
SWK	STANLEY BLACK & DECKER INC	382,258	$37.5M	0.0%	$98.10 *	$167.83	-51.9%	COM	854502101
TGT	TARGET CORP	260,729	$37.13M	0.0%	$142.42 *	$132.18	-14.5%	COM	87612E106
SNA	SNAP ON INC	127,921	$36.95M	0.0%	$288.84 *	$208.78	+22.1%	COM	833034101
OXM	OXFORD INDS INC	369,205	$36.92M	0.0%	$100.00 *	$102.36	-9.1%	COM	691497309
BFH	BREAD FINANCIAL HOLDINGS INC	1,119,600	$36.88M	0.0%	$32.94 *	$33.95	-15.3%	COM	018581108
ROST	ROSS STORES INC	265,519	$36.75M	0.0%	$138.39 *	$103.02	+18.2%	COM	778296103
FLYW	FLYWIRE CORPORATION	1,585,834	$36.71M	0.0%	$23.15 *	$30.40	-17.0%	COM VTG	302492103
VRRM	VERRA MOBILITY CORP	1,588,910	$36.59M	0.0%	$23.03 *	$18.83	+8.9%	CL A COM STK	92511U102
VIV	TELEFONICA BRASIL SA	3,330,380	$36.43M	0.0%	$10.94	$9.02	—	NEW ADR	87936R205
—	AXONICS INC	582,961	$36.28M	0.0%	$62.23	$58.78	—	COM	05465P101
ELF	E L F BEAUTY INC	249,853	$36.06M	0.0%	$144.34 *	$90.83	+27.0%	COM	26856L103
—	SANDY SPRING BANCORP INC	1,316,483	$35.86M	0.0%	$27.24	$25.03	—	COM	800363103
EMR	EMERSON ELEC CO	367,062	$35.73M	0.0%	$97.33 *	$81.36	+8.3%	COM	291011104
MKC	MCCORMICK & CO INC	518,921	$35.5M	0.0%	$68.42 *	$76.84	-19.4%	COM NON VTG	579780206
SYY	SYSCO CORP	485,169	$35.48M	0.0%	$73.13 *	$70.54	-8.0%	COM	871829107
WS	WORTHINGTON STL INC	1,256,185	$35.3M	0.0%	$28.10 *	$27.30	0.0%	COM SHS	982104101
APLS	APELLIS PHARMACEUTICALS INC	583,429	$34.92M	0.0%	$59.86 *	$49.57	+2.3%	COM	03753U106
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,445,942	$34.9M	0.0%	$14.27	$18.96	—	SPONSORED ADS	874060205
KEY	KEYCORP	2,420,386	$34.85M	0.0%	$14.40 *	$11.37	-6.3%	COM	493267108
GRMN	GARMIN LTD	268,571	$34.52M	0.0%	$128.54 *	$122.11	-8.6%	SHS	H2906T109
LHX	L3HARRIS TECHNOLOGIES INC	162,937	$34.32M	0.0%	$210.62 *	$210.52	-14.6%	COM	502431109
PCG	PG&E CORP	1,898,778	$34.23M	0.0%	$18.03 *	$15.37	+8.6%	COM	69331C108
TIMB	TIM S A	1,845,602	$34.09M	0.0%	$18.47	$14.01	—	SPONSORED ADR	88706T108
SOHU	SOHU COM LTD	3,429,040	$34.05M	0.0%	$9.93	$35.15	—	SPONSORED ADS	83410S108
EOG	EOG RES INC	281,182	$34.01M	0.0%	$120.95 *	$67.70	+70.7%	COM	26875P101
AVY	AVERY DENNISON CORP	168,019	$33.97M	0.0%	$202.16 *	$189.32	-5.2%	COM	053611109
EVR	EVERCORE INC	198,445	$33.94M	0.0%	$171.05 *	$118.16	+19.0%	CLASS A	29977A105
AZN	ASTRAZENECA PLC	503,949	$33.94M	0.0%	$67.35	$57.83	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	836,967	$33.76M	0.0%	$40.34 *	$32.54	+6.9%	COM	02209S103
ALGM	ALLEGRO MICROSYSTEMS INC	1,111,323	$33.64M	0.0%	$30.27 *	$26.44	+8.0%	COM	01749D105
OMCL	OMNICELL COM	893,499	$33.62M	0.0%	$37.63 *	$106.46	-65.5%	COM	68213N109
FAF	FIRST AMERN FINL CORP	519,332	$33.47M	0.0%	$64.44 *	$49.42	+6.9%	COM	31847R102
ARES	ARES MANAGEMENT CORPORATION	281,337	$33.46M	0.0%	$118.92 *	$50.01	+104.9%	CL A COM STK	03990B101
WSO	WATSCO INC	77,786	$33.33M	0.0%	$428.47 *	$283.30	+36.8%	COM	942622200
RPM	RPM INTL INC	297,703	$33.23M	0.0%	$111.63 *	$92.35	+9.4%	COM	749685103
WMB	WILLIAMS COS INC	947,336	$33M	0.0%	$34.83 *	$24.02	+33.9%	COM	969457100
PKG	PACKAGING CORP AMER	202,089	$32.92M	0.0%	$162.91 *	$123.70	+20.3%	COM	695156109
WM	WASTE MGMT INC DEL	182,916	$32.76M	0.0%	$179.10 *	$127.58	+27.3%	COM	94106L109
SON	SONOCO PRODS CO	584,276	$32.64M	0.0%	$55.87 *	$55.23	-10.3%	COM	835495102
RHP	RYMAN HOSPITALITY PPTYS INC	294,030	$32.36M	0.0%	$110.06	$87.67	—	COM	78377T107
OMF	ONEMAIN HLDGS INC	657,083	$32.33M	0.0%	$49.20 *	$45.78	-10.9%	COM	68268W103
NVT	NVENT ELECTRIC PLC	546,857	$32.31M	0.0%	$59.09 *	$28.65	+80.5%	SHS	G6700G107
SCI	SERVICE CORP INTL	472,001	$32.31M	0.0%	$68.45 *	$38.55	+56.2%	COM	817565104
SAH	SONIC AUTOMOTIVE INC	573,019	$32.21M	0.0%	$56.21 *	$38.12	+31.4%	CL A	83545G102
DAL	DELTA AIR LINES INC DEL	794,914	$31.98M	0.0%	$40.23 *	$41.49	-14.6%	COM NEW	247361702
TNL	TRAVEL PLUS LEISURE CO	816,992	$31.94M	0.0%	$39.09 *	$48.48	-31.8%	COM	894164102
WEC	WEC ENERGY GROUP INC	378,805	$31.88M	0.0%	$84.17 *	$69.68	+9.5%	COM	92939U106
WFC	WELLS FARGO CO NEW	644,914	$31.74M	0.0%	$49.22 *	$38.62	+6.2%	COM	949746101
ANF	ABERCROMBIE & FITCH CO	358,113	$31.59M	0.0%	$88.22 *	$49.43	+44.0%	CL A	002896207
ACHC	ACADIA HEALTHCARE COMPANY IN	405,609	$31.54M	0.0%	$77.76 *	$77.53	-4.5%	COM	00404A109
C	CITIGROUP INC	608,525	$31.3M	0.0%	$51.44 *	$50.65	-18.4%	COM NEW	172967424
PTC	PTC INC	178,066	$31.15M	0.0%	$174.96 *	$63.73	+140.7%	COM	69370C100
NI	NISOURCE INC	1,167,093	$30.91M	0.0%	$26.49 *	$24.09	-0.2%	COM	65473P105
GFF	GRIFFON CORP	504,279	$30.74M	0.0%	$60.95 *	$45.26	0.0%	COM	398433102
GBCI	GLACIER BANCORP INC NEW	740,258	$30.59M	0.0%	$41.32 *	$44.07	-27.8%	COM	37637Q105
FOUR	SHIFT4 PMTS INC	409,513	$30.44M	0.0%	$74.34 *	$78.69	-24.2%	CL A	82452J109
SBUX	STARBUCKS CORP	316,990	$30.43M	0.0%	$96.01 *	$79.11	+16.5%	COM	855244109
LNWO	LIGHT & WONDER INC	369,482	$30.34M	0.0%	$82.11 *	$72.94	+10.0%	COM	80874P109
RJF	RAYMOND JAMES FINL INC	271,043	$30.22M	0.0%	$111.50 *	$60.61	+64.6%	COM	754730109
WPP	WPP PLC NEW	634,067	$30.16M	0.0%	$47.57	$67.60	—	ADR	92937A102
INSE	INSPIRED ENTMT INC	3,023,750	$29.87M	0.0%	$9.88 *	$9.86	-4.2%	COM	45782N108
NRG	NRG ENERGY INC	575,676	$29.76M	0.0%	$51.70 *	$30.96	+40.4%	COM NEW	629377508
CNX	CNX RES CORP	1,484,007	$29.68M	0.0%	$20.00 *	$10.43	+104.4%	COM	12653C108
ZBH	ZIMMER BIOMET HOLDINGS INC	241,441	$29.38M	0.0%	$121.70 *	$144.93	-24.6%	COM	98956P102
PBR	PETROLEO BRASILEIRO SA PETRO	1,824,644	$29.14M	0.0%	$15.97	$13.68	—	SPONSORED ADR	71654V408
VC	VISTEON CORP	232,613	$29.05M	0.0%	$124.90	$116.32	+5.8%	COM NEW	92839U206
—	RPT REALTY	2,261,973	$29.02M	0.0%	$12.83	$11.71	—	SH BEN INT	74971D101
MGPI	MGP INGREDIENTS INC NEW	294,110	$28.98M	0.0%	$98.52 *	$83.99	+14.4%	COM	55303J106
GLPI	GAMING & LEISURE PPTYS INC	585,219	$28.88M	0.0%	$49.35	$41.51	—	COM	36467J108
ENS	ENERSYS	283,389	$28.61M	0.0%	$100.96 *	$81.88	+10.0%	COM	29275Y102
TOL	TOLL BROTHERS INC	277,094	$28.48M	0.0%	$102.79 *	$49.18	+69.4%	COM	889478103
CPT	CAMDEN PPTY TR	284,611	$28.26M	0.0%	$99.29 *	$110.33	-22.8%	SH BEN INT	133131102
AEIS	ADVANCED ENERGY INDS	259,243	$28.24M	0.0%	$108.92 *	$108.45	-11.0%	COM	007973100
TV	GRUPO TELEVISA S A B	8,439,534	$28.19M	0.0%	$3.34	$17.65	—	SPON ADR REP ORD	40049J206
ATNI	ATN INTL INC	721,374	$28.11M	0.0%	$38.97 *	$50.00	-40.5%	COM	00215F107
MMM	3M CO	255,841	$27.97M	0.0%	$109.32 *	$83.72	-9.8%	COM	88579Y101
FIVE	FIVE BELOW INC	130,773	$27.88M	0.0%	$213.16 *	$131.76	+39.3%	COM	33829M101
WFRD	WEATHERFORD INTL PLC	282,427	$27.63M	0.0%	$97.83 *	$92.97	0.0%	ORD SHS	G48833118
CNQ	CANADIAN NAT RES LTD	418,533	$27.42M	0.0%	$65.52 *	$13.41	+122.5%	COM	136385101
IJH	ISHARES TR	97,054	$26.9M	0.0%	$277.15	$242.27	—	CORE S&P MCP ETF	464287507
WU	WESTERN UN CO	2,255,588	$26.89M	0.0%	$11.92	$13.53	—	COM	959802109
CAT	CATERPILLAR INC	90,814	$26.85M	0.0%	$295.67 *	$187.20	+34.2%	COM	149123101
F	FORD MTR CO DEL	2,174,145	$26.5M	0.0%	$12.19 *	$9.76	-1.3%	COM	345370860
ALLY	ALLY FINL INC	757,814	$26.46M	0.0%	$34.92 *	$30.25	-14.3%	COM	02005N100
—	SHOCKWAVE MED INC	138,437	$26.38M	0.0%	$190.56	$136.24	—	COM	82489T104
FNF	FIDELITY NATIONAL FINANCIAL	514,839	$26.27M	0.0%	$51.02 *	$34.40	+12.8%	FNF GROUP COM	31620R303
NEM	NEWMONT CORP	632,809	$26.19M	0.0%	$41.39 *	$43.78	-15.9%	COM	651639106
CALX	CALIX INC	598,527	$26.15M	0.0%	$43.69 *	$57.49	-30.5%	COM	13100M509
—	LUMINAR TECHNOLOGIES INC	7,745,035	$26.1M	0.0%	$3.37	$15.46	—	COM CL A	550424105
—	INTERPUBLIC GROUP COS INC	798,514	$26.06M	0.0%	$32.64 *	$25.64	+7.7%	COM	460690100
—	BRF SA	9,338,783	$25.96M	0.0%	$2.78	$11.79	—	SPONSORED ADR	10552T107
BSBR	BANCO SANTANDER BRASIL S A	3,963,273	$25.96M	0.0%	$6.55	$7.82	—	ADS REP 1 UNIT	05967A107
CWAN	CLEARWATER ANALYTICS HLDGS I	1,295,899	$25.96M	0.0%	$20.03	$19.59	+0.6%	CL A	185123106
BRX	BRIXMOR PPTY GROUP INC	1,105,350	$25.72M	0.0%	$23.27	$19.67	—	COM	11120U105
BKLN	INVESCO EXCH TRADED FD TR II	1,212,957	$25.69M	0.0%	$21.18	$21.73	—	SR LN ETF	46138G508
GRAB	GRAB HOLDINGS LIMITED	7,594,124	$25.59M	0.0%	$3.37 *	$3.27	-1.1%	CLASS A ORD	G4124C109
ED	CONSOLIDATED EDISON INC	281,014	$25.56M	0.0%	$90.97 *	$71.30	+16.5%	COM	209115104
ORI	OLD REP INTL CORP	857,580	$25.21M	0.0%	$29.40 *	$17.16	+36.8%	COM	680223104
WY	WEYERHAEUSER CO MTN BE	722,428	$25.12M	0.0%	$34.77 *	$31.04	-6.2%	COM NEW	962166104
CMG	CHIPOTLE MEXICAN GRILL INC	10,958	$25.06M	0.0%	$2286.95 *	$27.92	+49.0%	COM	169656105
STT	STATE STR CORP	321,705	$24.92M	0.0%	$77.46 *	$63.28	+2.4%	COM	857477103
—	MARATHON OIL CORP	1,021,751	$24.69M	0.0%	$24.16	$16.37	—	COM	565849106
CTRA	COTERRA ENERGY INC	962,441	$24.56M	0.0%	$25.52 *	$16.72	+49.2%	COM	127097103
AME	AMETEK INC	147,285	$24.29M	0.0%	$164.89 *	$106.13	+41.6%	COM	031100100
CB	CHUBB LIMITED	107,377	$24.27M	0.0%	$226.00 *	$152.16	+40.5%	COM	H1467J104
ETN	EATON CORP PLC	100,347	$24.17M	0.0%	$240.82 *	$123.00	+75.2%	SHS	G29183103
ACM	AECOM	259,798	$24.01M	0.0%	$92.43 *	$42.22	+96.6%	COM	00766T100
MANH	MANHATTAN ASSOCIATES INC	111,112	$23.92M	0.0%	$215.32	$145.75	+45.2%	COM	562750109
WHD	CACTUS INC	524,256	$23.8M	0.0%	$45.40	$36.36	+25.1%	CL A	127203107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,687,550	$23.78M	0.0%	$6.45 *	$6.44	-11.5%	COM	37890B100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,679,440	$23.68M	0.0%	$14.10 *	$11.48	0.0%	COM	P73684113
KIM	KIMCO RLTY CORP	1,102,948	$23.5M	0.0%	$21.31 *	$17.15	-0.8%	COM	49446R109
TKC	TURKCELL ILETISIM HIZMETLERI	4,862,129	$23.39M	0.0%	$4.81	$9.33	—	SPON ADR NEW	900111204
FR	FIRST INDL RLTY TR INC	443,477	$23.36M	0.0%	$52.67	$53.33	—	COM	32054K103
DT	DYNATRACE INC	423,203	$23.15M	0.0%	$54.69 *	$49.13	+2.9%	COM NEW	268150109
VMC	VULCAN MATLS CO	100,728	$22.87M	0.0%	$227.01 *	$169.78	+22.9%	COM	929160109
HQY	HEALTHEQUITY INC	344,505	$22.84M	0.0%	$66.30 *	$68.17	+1.7%	COM	42226A107
BV	BRIGHTVIEW HLDGS INC	2,687,815	$22.63M	0.0%	$8.42 *	$13.99	-45.6%	COM	10948C107
RITM	RITHM CAPITAL CORP	2,108,416	$22.52M	0.0%	$10.68	$8.17	—	COM NEW	64828T201
FRSH	FRESHWORKS INC	958,563	$22.52M	0.0%	$23.49 *	$19.81	-0.1%	CLASS A COM	358054104
HYG	ISHARES TR	290,000	$22.44M	0.0%	$77.39	$87.27	—	IBOXX HI YD ETF	464288513
PDD	PDD HOLDINGS INC	151,878	$22.22M	0.0%	$146.31	$80.74	—	SPONSORED ADS	722304102
—	SUPER MICRO COMPUTER INC	77,951	$22.16M	0.0%	$284.26	$252.03	—	COM	86800U104
—	HESS CORP	153,547	$22.14M	0.0%	$144.16	$85.29	—	COM	42809H107
OABI	OMNIAB INC	3,568,230	$22.02M	0.0%	$6.17 *	$5.27	-6.7%	COM	68218J103
CRESY	CRESUD S A C I F Y A	2,321,816	$22.01M	0.0%	$9.48	$10.05	—	SPONSORED ADR	226406106
LZ	LEGALZOOM COM INC	1,945,690	$21.99M	0.0%	$11.30 *	$11.59	-6.1%	COM	52466B103
HUM	HUMANA INC	47,914	$21.94M	0.0%	$457.81 *	$466.16	+2.9%	COM	444859102
GXO	GXO LOGISTICS INCORPORATED	358,424	$21.92M	0.0%	$61.16 *	$61.35	-8.7%	COMMON STOCK	36262G101
AKAM	AKAMAI TECHNOLOGIES INC	183,490	$21.72M	0.0%	$118.35 *	$88.93	+25.1%	COM	00971T101
VTMX	VESTA REAL ESTATE CORP	541,263	$21.45M	0.0%	$39.62	$34.56	—	ADS	92540K109
NXST	NEXSTAR MEDIA GROUP INC	136,527	$21.4M	0.0%	$156.75 *	$115.29	+15.6%	COMMON STOCK	65336K103
CE	CELANESE CORP DEL	137,537	$21.37M	0.0%	$155.37 *	$118.44	+7.5%	COM	150870103
IBP	INSTALLED BLDG PRODS INC	116,542	$21.31M	0.0%	$182.82 *	$135.96	0.0%	COM	45780R101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	367,857	$21.21M	0.0%	$57.65 *	$44.73	+13.7%	CL A	499049104
GD	GENERAL DYNAMICS CORP	81,597	$21.18M	0.0%	$259.55 *	$204.59	+14.5%	COM	369550108
BOOT	BOOT BARN HLDGS INC	275,692	$21.16M	0.0%	$76.76 *	$79.66	-5.6%	COM	099406100
MDLZ	MONDELEZ INTL INC	290,861	$21.07M	0.0%	$72.43 *	$33.39	+92.6%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	355,597	$20.5M	0.0%	$57.64 *	$33.76	+50.2%	SHS	G51502105
HPQ	HP INC	676,426	$20.35M	0.0%	$30.09 *	$26.86	-4.1%	COM	40434L105
INTC	INTEL CORP	404,477	$20.33M	0.0%	$50.25 *	$38.62	+3.7%	COM	458140100
FCX	FREEPORT-MCMORAN INC	476,265	$20.25M	0.0%	$42.51 *	$35.30	+1.7%	CL B	35671D857
BAP	CREDICORP LTD	135,001	$20.24M	0.0%	$149.94 *	$129.36	-7.1%	COM	G2519Y108
BRZE	BRAZE INC	379,273	$20.15M	0.0%	$53.13 *	$48.57	+1.8%	COM CL A	10576N102
MSCI	MSCI INC	35,222	$19.92M	0.0%	$565.66 *	$473.62	+6.3%	COM	55354G100
FWRG	FIRST WATCH RESTAURANT GROUP	976,618	$19.63M	0.0%	$20.10 *	$17.00	+6.0%	COM	33748L101
URA	GLOBAL X FDS	703,500	$19.48M	0.0%	$27.69	$27.69	—	GLOBAL X URANIUM	37954Y871
AWK	AMERICAN WTR WKS CO INC NEW	147,435	$19.46M	0.0%	$131.99 *	$133.12	-9.8%	COM	030420103
IRDM	IRIDIUM COMMUNICATIONS INC	467,805	$19.26M	0.0%	$41.16 *	$51.29	-22.8%	COM	46269C102
CIEN	CIENA CORP	426,625	$19.2M	0.0%	$45.01 *	$43.66	+1.0%	COM NEW	171779309
CF	CF INDS HLDGS INC	239,669	$19.05M	0.0%	$79.50 *	$72.58	+4.1%	COM	125269100
USFD	US FOODS HLDG CORP	419,227	$19.04M	0.0%	$45.41 *	$36.76	+12.5%	COM	912008109
EXAS	EXACT SCIENCES CORP	256,144	$18.95M	0.0%	$73.98 *	$75.25	-12.9%	COM	30063P105
DKS	DICKS SPORTING GOODS INC	128,650	$18.91M	0.0%	$146.95 *	$64.66	+78.9%	COM	253393102
FICO	FAIR ISAAC CORP	16,165	$18.82M	0.0%	$1164.02 *	$609.18	+65.2%	COM	303250104
NTRA	NATERA INC	300,079	$18.8M	0.0%	$62.64 *	$38.12	+31.0%	COM	632307104
HRMY	HARMONY BIOSCIENCES HLDGS IN	575,552	$18.59M	0.0%	$32.30 *	$42.49	-34.3%	COM	413197104
PRI	PRIMERICA INC	90,266	$18.57M	0.0%	$205.76	$120.27	+69.9%	COM	74164M108
SBAC	SBA COMMUNICATIONS CORP NEW	72,821	$18.47M	0.0%	$253.69 *	$254.10	-15.1%	CL A	78410G104
BDX	BECTON DICKINSON & CO	75,669	$18.45M	0.0%	$243.83 *	$227.52	+3.9%	COM	075887109
ESS	ESSEX PPTY TR INC	74,244	$18.41M	0.0%	$247.94 *	$254.83	-20.3%	COM	297178105
WB	WEIBO CORP	1,669,514	$18.28M	0.0%	$10.95	$41.67	—	SPONSORED ADR	948596101
IRS	IRSA INVERSIONES Y REP S A	2,121,543	$18.25M	0.0%	$8.60	$8.60	—	SPON GDS ECH 10	450047303
OSK	OSHKOSH CORP	168,005	$18.21M	0.0%	$108.41 *	$86.70	+7.2%	COM	688239201
BWA	BORGWARNER INC	505,871	$18.14M	0.0%	$35.85 *	$39.49	-12.3%	COM	099724106
OC	OWENS CORNING NEW	122,221	$18.12M	0.0%	$148.23 *	$69.07	+91.8%	COM	690742101
WTW	WILLIS TOWERS WATSON PLC LTD	74,979	$18.08M	0.0%	$241.20 *	$221.89	+1.4%	SHS	G96629103
AVAV	AEROVIRONMENT INC	143,367	$18.07M	0.0%	$126.04 *	$122.31	0.0%	COM	008073108
ITW	ILLINOIS TOOL WKS INC	68,850	$18.03M	0.0%	$261.94 *	$124.34	+82.8%	COM	452308109
APA	APA CORPORATION	497,643	$17.86M	0.0%	$35.88 *	$38.18	-9.3%	COM	03743Q108
GL	GLOBE LIFE INC	146,481	$17.83M	0.0%	$121.72 *	$91.72	+25.9%	COM	37959E102
MDT	MEDTRONIC PLC	215,683	$17.77M	0.0%	$82.38 *	$75.56	-5.4%	SHS	G5960L103
CSL	CARLISLE COS INC	56,585	$17.68M	0.0%	$312.44 *	$189.56	+41.7%	COM	142339100
NSC	NORFOLK SOUTHN CORP	74,092	$17.51M	0.0%	$236.37 *	$230.13	-13.0%	COM	655844108
KVUE	KENVUE INC	811,213	$17.47M	0.0%	$21.53 *	$20.62	-10.8%	COM	49177J102
MCD	MCDONALDS CORP	58,794	$17.43M	0.0%	$296.51 *	$220.63	+17.2%	COM	580135101
PRU	PRUDENTIAL FINL INC	168,020	$17.43M	0.0%	$103.71 *	$59.41	+45.8%	COM	744320102
LNC	LINCOLN NATL CORP IND	643,885	$17.37M	0.0%	$26.97 *	$21.63	-1.8%	COM	534187109
HLIT	HARMONIC INC	1,330,268	$17.35M	0.0%	$13.04 *	$10.68	0.0%	COM	413160102
PANW	PALO ALTO NETWORKS INC	58,567	$17.27M	0.0%	$294.88 *	$74.87	+78.6%	COM	697435105
CYRX	CRYOPORT INC	1,114,806	$17.27M	0.0%	$15.49 *	$51.84	-74.8%	COM PAR $0.001	229050307
IBN	ICICI BANK LIMITED	722,681	$17.23M	0.0%	$23.84	$22.93	—	ADR	45104G104
CTVA	CORTEVA INC	356,759	$17.1M	0.0%	$47.92 *	$46.49	+0.1%	COM	22052L104
—	APARTMENT INCOME REIT CORP	490,656	$17.04M	0.0%	$34.73	$39.08	—	COM	03750L109
CMI	CUMMINS INC	71,017	$17.01M	0.0%	$239.57 *	$197.60	+9.7%	COM	231021106
IWO	ISHARES TR	67,204	$16.95M	0.0%	$252.22	$252.22	—	RUS 2000 GRW ETF	464287648
STE	STERIS PLC	77,028	$16.93M	0.0%	$219.85 *	$158.16	+31.3%	SHS USD	G8473T100
TXT	TEXTRON INC	209,377	$16.84M	0.0%	$80.42 *	$46.52	+66.3%	COM	883203101
VYX	NCR VOYIX CORPORATION	993,294	$16.8M	0.0%	$16.91 *	$24.65	-35.3%	COM	62886E108
LUV	SOUTHWEST AIRLS CO	580,201	$16.76M	0.0%	$28.88 *	$48.48	-49.0%	COM	844741108
PHM	PULTE GROUP INC	162,291	$16.75M	0.0%	$103.22 *	$44.15	+89.3%	COM	745867101
NTR	NUTRIEN LTD	297,095	$16.73M	0.0%	$56.33 *	$66.46	-21.0%	COM	67077M108
ETR	ENTERGY CORP NEW	165,212	$16.72M	0.0%	$101.19 *	$45.65	-0.6%	COM	29364G103
AMG	AFFILIATED MANAGERS GROUP IN	109,816	$16.63M	0.0%	$151.42 *	$118.90	+12.9%	COM	008252108
VTRS	VIATRIS INC	1,528,217	$16.55M	0.0%	$10.83 *	$12.92	-32.8%	COM	92556V106
EEMA	ISHARES INC	248,020	$16.4M	0.0%	$66.11	$66.44	—	MSCI EM ASIA ETF	464286426
LMT	LOCKHEED MARTIN CORP	36,147	$16.38M	0.0%	$453.24 *	$352.56	+18.4%	COM	539830109
KMPR	KEMPER CORP	334,322	$16.27M	0.0%	$48.67 *	$60.46	-27.7%	COM	488401100
IWD	ISHARES TR	98,304	$16.25M	0.0%	$165.25	$159.00	—	RUS 1000 VAL ETF	464287598
AA	ALCOA CORP	472,723	$16.07M	0.0%	$34.00 *	$42.51	-38.0%	COM	013872106
—	BEACON ROOFING SUPPLY INC	183,624	$15.98M	0.0%	$87.02	$53.19	—	COM	073685109
VTR	VENTAS INC	319,727	$15.94M	0.0%	$49.84 *	$43.17	-3.3%	COM	92276F100
—	PIONEER NAT RES CO	70,743	$15.91M	0.0%	$224.88	$201.84	—	COM	723787107
—	KELLANOVA	283,363	$15.84M	0.0%	$55.91 *	$51.86	-5.9%	COM	487836108
TFX	TELEFLEX INCORPORATED	63,324	$15.79M	0.0%	$249.34 *	$238.06	-11.8%	COM	879369106
EFA	ISHARES TR	207,819	$15.66M	0.0%	$75.35	$73.90	—	MSCI EAFE ETF	464287465
—	BARNES GROUP INC	474,756	$15.49M	0.0%	$32.63	$42.64	—	COM	067806109
UBER	UBER TECHNOLOGIES INC	251,302	$15.47M	0.0%	$61.57 *	$42.82	+22.2%	COM	90353T100
ILMN	ILLUMINA INC	110,711	$15.42M	0.0%	$139.24 *	$254.47	-54.7%	COM	452327109
APD	AIR PRODS & CHEMS INC	56,249	$15.4M	0.0%	$273.80 *	$216.31	+19.8%	COM	009158106
DAR	DARLING INGREDIENTS INC	307,198	$15.31M	0.0%	$49.84 *	$70.39	-35.5%	COM	237266101
NDAQ	NASDAQ INC	262,860	$15.28M	0.0%	$58.14 *	$44.03	+16.3%	COM	631103108
MSC	STUDIO CITY INTL HLDGS LTD	2,330,487	$15.1M	0.0%	$6.48	$11.52	—	SPON ADS	86389T106
EHC	ENCOMPASS HEALTH CORP	226,283	$15.1M	0.0%	$66.72 *	$62.90	+1.4%	COM	29261A100
CARR	CARRIER GLOBAL CORPORATION	258,849	$14.87M	0.0%	$57.45 *	$39.54	+30.4%	COM	14448C104
SLGN	SILGAN HLDGS INC	328,408	$14.86M	0.0%	$45.25 *	$37.55	+12.2%	COM	827048109
TPR	TAPESTRY INC	401,997	$14.8M	0.0%	$36.81 *	$29.62	-1.4%	COM	876030107
DDOG	DATADOG INC	121,679	$14.77M	0.0%	$121.38 *	$110.53	-6.8%	CL A COM	23804L103
BWXT	BWX TECHNOLOGIES INC	191,528	$14.7M	0.0%	$76.73	$56.42	+33.8%	COM	05605H100
NXPI	NXP SEMICONDUCTORS N V	63,682	$14.63M	0.0%	$229.68 *	$160.04	+21.0%	COM	N6596X109
UTHR	UNITED THERAPEUTICS CORP DEL	66,451	$14.61M	0.0%	$219.89 *	$135.98	+69.5%	COM	91307C102
JLL	JONES LANG LASALLE INC	77,263	$14.59M	0.0%	$188.87 *	$151.29	0.0%	COM	48020Q107
RIO	RIO TINTO PLC	194,978	$14.52M	0.0%	$74.46	$72.52	—	SPONSORED ADR	767204100
TAL	TAL EDUCATION GROUP	1,147,591	$14.49M	0.0%	$12.63	$23.04	—	SPONSORED ADS	874080104
TME	TENCENT MUSIC ENTMT GROUP	1,606,905	$14.48M	0.0%	$9.01	$11.69	—	SPON ADS	88034P109
WPM	WHEATON PRECIOUS METALS CORP	291,979	$14.41M	0.0%	$49.34 *	$40.05	+11.1%	COM	962879102
DE	DEERE & CO	36,009	$14.4M	0.0%	$399.87 *	$318.74	+14.6%	COM	244199105
FE	FIRSTENERGY CORP	392,270	$14.38M	0.0%	$36.66 *	$32.39	+2.4%	COM	337932107
FANG	DIAMONDBACK ENERGY INC	92,189	$14.3M	0.0%	$155.08 *	$64.69	+123.0%	COM	25278X109
EGP	EASTGROUP PPTYS INC	77,714	$14.26M	0.0%	$183.53	$115.95	—	COM	277276101
DVN	DEVON ENERGY CORP NEW	314,518	$14.25M	0.0%	$45.30 *	$17.41	+143.7%	COM	25179M103
TSN	TYSON FOODS INC	264,206	$14.2M	0.0%	$53.75 *	$59.94	-24.8%	CL A	902494103
BA	BOEING CO	54,005	$14.08M	0.0%	$260.65 *	$204.09	+4.8%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	103,924	$13.97M	0.0%	$134.46 *	$132.70	-12.0%	COM	59522J103
XHR	XENIA HOTELS & RESORTS INC	1,019,356	$13.88M	0.0%	$13.62	$13.03	—	COM	984017103
LIN	LINDE PLC	33,637	$13.81M	0.0%	$410.71 *	$359.86	+6.6%	SHS	G54950103
CNP	CENTERPOINT ENERGY INC	481,921	$13.77M	0.0%	$28.57 *	$24.16	+8.8%	COM	15189T107
REXR	REXFORD INDL RLTY INC	243,629	$13.67M	0.0%	$56.10	$61.74	—	COM	76169C100
—	SMARTSHEET INC	285,433	$13.65M	0.0%	$47.82	$58.71	—	COM CL A	83200N103
ATO	ATMOS ENERGY CORP	114,525	$13.27M	0.0%	$115.90 *	$87.93	+20.6%	COM	049560105
ORLY	OREILLY AUTOMOTIVE INC	13,967	$13.27M	0.0%	$950.09 *	$49.67	+27.2%	COM	67103H107
FTI	TECHNIPFMC PLC	655,040	$13.19M	0.0%	$20.14	$16.27	+24.1%	COM	G87110105
KRP	KIMBELL RTY PARTNERS LP	876,146	$13.19M	0.0%	$15.05	$14.03	—	UNIT	49435R102
—	WESTROCK CO	315,592	$13.1M	0.0%	$41.52	$41.95	—	COM	96145D105
VCSH	VANGUARD SCOTTSDALE FDS	169,121	$13.08M	0.0%	$77.37	$75.15	—	SHRT TRM CORP BD	92206C409
GPK	GRAPHIC PACKAGING HLDG CO	523,459	$12.9M	0.0%	$24.65 *	$17.07	+31.3%	COM	388689101
MCHI	ISHARES TR	316,039	$12.88M	0.0%	$40.74	$48.75	—	MSCI CHINA ETF	46429B671
ROP	ROPER TECHNOLOGIES INC	23,606	$12.87M	0.0%	$545.09 *	$240.05	+111.6%	COM	776696106
KGC	KINROSS GOLD CORP	2,119,406	$12.82M	0.0%	$6.05 *	$4.88	+12.0%	COM	496902404
KB	KB FINL GROUP INC	309,866	$12.82M	0.0%	$41.37	$29.63	—	SPONSORED ADR	48241A105
TRGP	TARGA RES CORP	147,300	$12.8M	0.0%	$86.87 *	$53.84	+52.4%	COM	87612G101
ANIP	ANI PHARMACEUTICALS INC	230,062	$12.69M	0.0%	$55.14	$55.07	0.0%	COM	00182C103
MEDP	MEDPACE HLDGS INC	41,173	$12.62M	0.0%	$306.54 *	$239.30	+12.8%	COM	58506Q109
ZS	ZSCALER INC	56,718	$12.57M	0.0%	$221.55 *	$153.53	+20.6%	COM	98980G102
SYK	STRYKER CORPORATION	41,757	$12.5M	0.0%	$299.46 *	$177.07	+55.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	75,945	$12.42M	0.0%	$163.55 *	$114.28	+23.8%	COM	459200101
AVTR	AVANTOR INC	529,200	$12.08M	0.0%	$22.83 *	$24.55	-16.5%	COM	05352A100
IT	GARTNER INC	26,597	$12M	0.0%	$451.10 *	$350.56	+14.0%	COM	366651107
QUAL	ISHARES TR	81,530	$12M	0.0%	$147.14	$146.60	—	MSCI USA QLT FCT	46432F339
IRM	IRON MTN INC DEL	170,580	$11.94M	0.0%	$69.98 *	$50.55	+15.6%	COM	46284V101
CUBE	CUBESMART	257,405	$11.93M	0.0%	$46.35	$43.01	—	COM	229663109
FTNT	FORTINET INC	202,633	$11.86M	0.0%	$58.53 *	$57.19	-3.3%	COM	34959E109
LAD	LITHIA MTRS INC	35,760	$11.78M	0.0%	$329.28 *	$329.98	-16.8%	COM	536797103
PSX	PHILLIPS 66	88,332	$11.76M	0.0%	$133.14 *	$72.21	+53.8%	COM	718546104
DECK	DECKERS OUTDOOR CORP	17,559	$11.74M	0.0%	$668.42 *	$57.90	+75.6%	COM	243537107
AGG	ISHARES TR	117,794	$11.69M	0.0%	$99.25	$94.04	—	CORE US AGGBD ET	464287226
DOCU	DOCUSIGN INC	193,438	$11.5M	0.0%	$59.45 *	$147.16	-68.8%	COM	256163106
CW	CURTISS WRIGHT CORP	51,600	$11.5M	0.0%	$222.79 *	$208.11	0.0%	COM	231561101
BMRN	BIOMARIN PHARMACEUTICAL INC	118,612	$11.44M	0.0%	$96.42 *	$90.82	-2.6%	COM	09061G101
GE	GENERAL ELECTRIC CO	88,074	$11.24M	0.0%	$127.63 *	$67.20	+36.1%	COM NEW	369604301
INCY	INCYTE CORP	178,601	$11.21M	0.0%	$62.79 *	$74.31	-23.9%	COM	45337C102
REG	REGENCY CTRS CORP	167,256	$11.21M	0.0%	$67.00 *	$51.15	+10.6%	COM	758849103
GGG	GRACO INC	128,973	$11.19M	0.0%	$86.76 *	$49.92	+53.0%	COM	384109104
KSS	KOHLS CORP	388,496	$11.14M	0.0%	$28.68 *	$26.87	-12.7%	COM	500255104
CTAS	CINTAS CORP	18,455	$11.12M	0.0%	$602.68 *	$97.59	+35.0%	COM	172908105
DTM	DT MIDSTREAM INC	202,451	$11.09M	0.0%	$54.80 *	$40.80	+24.3%	COMMON STOCK	23345M107
ARMK	ARAMARK	393,953	$11.07M	0.0%	$28.10 *	$24.30	+8.4%	COM	03852U106
NSA	NATIONAL STORAGE AFFILIATES	264,553	$10.97M	0.0%	$41.47	$39.05	—	COM SHS BEN IN	637870106
UPS	UNITED PARCEL SERVICE INC	69,691	$10.96M	0.0%	$157.22 *	$121.13	+10.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	28,391	$10.95M	0.0%	$385.77 *	$285.64	+11.2%	COM	38141G104
—	DYNAVAX TECHNOLOGIES CORP	781,561	$10.93M	0.0%	$13.98	$9.29	—	COM NEW	268158201
SPB	SPECTRUM BRANDS HLDGS INC NE	136,928	$10.92M	0.0%	$79.77 *	$69.71	+8.1%	COM	84790A105
OKTA	OKTA INC	119,549	$10.82M	0.0%	$90.53 *	$81.87	-6.8%	CL A	679295105
RYAAY	RYANAIR HOLDINGS PLC	80,464	$10.73M	0.0%	$133.36	$97.45	—	SPONSORED ADS	783513203
RARE	ULTRAGENYX PHARMACEUTICAL IN	224,236	$10.72M	0.0%	$47.82 *	$59.02	-34.3%	COM	90400D108
QRVO	QORVO INC	94,659	$10.66M	0.0%	$112.61 *	$101.11	-4.5%	COM	74736K101
LNT	ALLIANT ENERGY CORP	203,549	$10.44M	0.0%	$51.30 *	$46.78	-0.7%	COM	018802108
XPO	XPO INC	119,191	$10.44M	0.0%	$87.59 *	$49.03	+66.2%	COM	983793100
AXTA	AXALTA COATING SYS LTD	307,056	$10.43M	0.0%	$33.97 *	$28.74	+4.2%	COM	G0750C108
GWRE	GUIDEWIRE SOFTWARE INC	95,494	$10.41M	0.0%	$109.04 *	$98.14	-2.8%	COM	40171V100
ILF	ISHARES TR	357,188	$10.38M	0.0%	$29.06	$23.87	—	LATN AMER 40 ETF	464287390
WRB	BERKLEY W R CORP	146,441	$10.36M	0.0%	$70.72 *	$41.93	+2.6%	COM	084423102
PCAR	PACCAR INC	105,607	$10.31M	0.0%	$97.66 *	$54.25	+50.8%	COM	693718108
GWW	GRAINGER W W INC	12,378	$10.26M	0.0%	$828.70 *	$281.85	+168.3%	COM	384802104
ACA	ARCOSA INC	124,023	$10.25M	0.0%	$82.64 *	$55.48	+31.6%	COM	039653100
ECL	ECOLAB INC	51,640	$10.24M	0.0%	$198.35 *	$144.59	+21.6%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	41,945	$10.23M	0.0%	$243.90 *	$195.30	+9.9%	SHS	G8994E103
STWD	STARWOOD PPTY TR INC	485,118	$10.2M	0.0%	$21.02	$19.35	—	COM	85571B105
HBM	HUDBAY MINERALS INC	1,843,346	$10.18M	0.0%	$5.52 *	$6.24	-24.8%	COM	443628102
EME	EMCOR GROUP INC	46,949	$10.11M	0.0%	$215.43 *	$156.80	+33.2%	COM	29084Q100
QDEL	QUIDELORTHO CORP	135,622	$9.995M	0.0%	$73.70 *	$96.19	-29.7%	COM	219798105
OLN	OLIN CORP	185,130	$9.988M	0.0%	$53.95 *	$47.81	-5.1%	COM PAR $1	680665205
EBAY	EBAY INC.	227,921	$9.942M	0.0%	$43.62 *	$41.27	-3.5%	COM	278642103
CHRD	CHORD ENERGY CORPORATION	59,564	$9.901M	0.0%	$166.23 *	$113.47	+27.1%	COM NEW	674215207
DELL	DELL TECHNOLOGIES INC	129,368	$9.896M	0.0%	$76.50 *	$43.80	+55.9%	CL C	24703L202
SNOW	SNOWFLAKE INC	49,544	$9.86M	0.0%	$199.01 *	$223.62	-24.4%	CL A	833445109
SSNC	SS&C TECHNOLOGIES HLDGS INC	161,109	$9.846M	0.0%	$61.11 *	$45.87	+19.1%	COM	78467J100
EVRG	EVERGY INC	187,509	$9.788M	0.0%	$52.20 *	$52.00	-11.7%	COM	30034W106
AMP	AMERIPRISE FINL INC	25,527	$9.696M	0.0%	$379.85 *	$194.80	+71.2%	COM	03076C106
WMS	ADVANCED DRAIN SYS INC DEL	67,338	$9.47M	0.0%	$140.63 *	$108.17	+10.3%	COM	00790R104
TTEK	TETRA TECH INC NEW	56,436	$9.421M	0.0%	$166.93 *	$11.30	+182.5%	COM	88162G103
UDR	UDR INC	245,050	$9.383M	0.0%	$38.29 *	$39.94	-20.1%	COM	902653104
TUR	ISHARES INC	290,275	$9.37M	0.0%	$32.28	$44.93	—	MSCI TURKEY ETF	464286715
EXPD	EXPEDITORS INTL WASH INC	73,645	$9.368M	0.0%	$127.20 *	$110.57	+3.7%	COM	302130109
DBRG	DIGITALBRIDGE GROUP INC	531,978	$9.331M	0.0%	$17.54 *	$16.95	-3.6%	CL A NEW	25401T603
DPZ	DOMINOS PIZZA INC	22,625	$9.326M	0.0%	$412.22 *	$372.89	-2.5%	COM	25754A201
—	CATALENT INC	207,109	$9.305M	0.0%	$44.93	$91.92	—	COM	148806102
RUN	SUNRUN INC	469,798	$9.222M	0.0%	$19.63 *	$37.22	-65.9%	COM	86771W105
CHTR	CHARTER COMMUNICATIONS INC N	23,485	$9.128M	0.0%	$388.69 *	$336.85	+21.1%	CL A	16119P108
FOXA	FOX CORP	306,569	$9.096M	0.0%	$29.67	$32.42	-9.0%	CL A COM	35137L105
BGC	BGC GROUP INC	1,259,620	$9.094M	0.0%	$7.22 *	$4.88	+24.7%	CL A	088929104
FOX	FOX CORP	327,443	$9.054M	0.0%	$27.65	$27.65	-1.2%	CL B COM	35137L204
VAL	VALARIS LTD	131,900	$9.044M	0.0%	$68.57	$35.28	+94.3%	CL A	G9460G101
ADP	AUTOMATIC DATA PROCESSING IN	38,640	$9.002M	0.0%	$232.98 *	$192.65	+15.3%	COM	053015103
ALNY	ALNYLAM PHARMACEUTICALS INC	47,017	$9M	0.0%	$191.41 *	$119.75	+42.2%	COM	02043Q107
ESAB	ESAB CORPORATION	103,486	$8.965M	0.0%	$86.63 *	$49.26	+52.8%	COM	29605J106
ICLR	ICON PLC	31,641	$8.957M	0.0%	$283.08 *	$121.01	+113.8%	SHS	G4705A100
DASH	DOORDASH INC	89,960	$8.896M	0.0%	$98.89 *	$89.40	-0.9%	CL A	25809K105
STZ	CONSTELLATION BRANDS INC	36,766	$8.888M	0.0%	$241.74 *	$226.52	+0.6%	CL A	21036P108
SPOT	SPOTIFY TECHNOLOGY S A	47,100	$8.851M	0.0%	$187.91 *	$177.08	-1.4%	SHS	L8681T102
FITB	FIFTH THIRD BANCORP	254,815	$8.788M	0.0%	$34.49 *	$25.49	+0.2%	COM	316773100
OPLN	OPENLANE INC	589,851	$8.736M	0.0%	$14.81	$16.75	-13.2%	COM	48238T109
BJ	BJS WHSL CLUB HLDGS INC	130,322	$8.687M	0.0%	$66.66	$36.10	+87.5%	COM	05550J101
HLT	HILTON WORLDWIDE HLDGS INC	47,429	$8.637M	0.0%	$182.10 *	$134.68	+20.5%	COM	43300A203
KTOS	KRATOS DEFENSE & SEC SOLUTIO	423,604	$8.595M	0.0%	$20.29 *	$15.43	+19.1%	COM NEW	50077B207
YUMC	YUM CHINA HLDGS INC	201,711	$8.559M	0.0%	$42.43 *	$46.73	-0.4%	COM	98850P109
AXIA	CENTRAIS ELETRICAS BRASILEIR	989,541	$8.53M	0.0%	$8.62	$8.87	—	SPONSORED ADR	15234Q207
MDU	MDU RES GROUP INC	430,490	$8.524M	0.0%	$19.80 *	$9.00	+10.5%	COM	552690109
TRNO	TERRENO RLTY CORP	135,941	$8.52M	0.0%	$62.67	$60.89	—	COM	88146M101
IQ	IQIYI INC	1,731,873	$8.451M	0.0%	$4.88	$15.35	—	SPONSORED ADS	46267X108
PFSI	PENNYMAC FINL SVCS INC NEW	94,441	$8.346M	0.0%	$88.37 *	$65.65	+11.4%	COM	70932M107
PCOR	PROCORE TECHNOLOGIES INC	120,238	$8.323M	0.0%	$69.22 *	$57.18	+7.9%	COM	74275K108
ALKS	ALKERMES PLC	300,000	$8.322M	0.0%	$27.74 *	$32.76	-20.7%	SHS	G01767105
ODFL	OLD DOMINION FREIGHT LINE IN	20,387	$8.264M	0.0%	$405.35 *	$126.05	+55.3%	COM	679580100
GDDY	GODADDY INC	77,787	$8.258M	0.0%	$106.17 *	$87.29	+2.4%	CL A	380237107
XLI	SELECT SECTOR SPDR TR	72,097	$8.218M	0.0%	$113.99	$93.17	—	INDL	81369Y704
—	KAMAN CORP	8,409,000	$8.199M	0.0%	$0.98	$1.02	—	NOTE 3.250% 5/0	483548AF0
OXY	OCCIDENTAL PETE CORP	136,587	$8.155M	0.0%	$59.71	$42.38	+38.3%	COM	674599105
EXPE	EXPEDIA GROUP INC	52,946	$8.037M	0.0%	$151.79 *	$121.32	+0.1%	COM NEW	30212P303
—	INTERDIGITAL INC	5,421,000	$7.966M	0.0%	$1.47	$1.18	—	NOTE 3.500% 6/0	45867GAD3
BCPC	BALCHEM CORP	53,055	$7.892M	0.0%	$148.75 *	$81.57	+54.1%	COM	057665200
AYI	ACUITY BRANDS INC	38,518	$7.89M	0.0%	$204.84 *	$170.90	+5.1%	COM	00508Y102
EMBJ	EMBRAER S.A.	420,704	$7.762M	0.0%	$18.45	$18.34	—	SPONSORED ADS	29082A107
CHKP	CHECK POINT SOFTWARE TECH LT	50,445	$7.707M	0.0%	$152.79 *	$126.95	+11.3%	ORD	M22465104
VNQ	VANGUARD INDEX FDS	86,998	$7.687M	0.0%	$88.36	$87.94	—	REAL ESTATE ETF	922908553
WDC	WESTERN DIGITAL CORP.	145,290	$7.609M	0.0%	$52.37 *	$32.95	+5.8%	COM	958102105
FDX	FEDEX CORP	29,894	$7.562M	0.0%	$252.97 *	$215.48	+12.5%	COM	31428X106
INFY	INFOSYS LTD	408,673	$7.512M	0.0%	$18.38	$18.49	—	SPONSORED ADR	456788108
CCU	COMPANIA CERVECERIAS UNIDAS	583,523	$7.317M	0.0%	$12.54	$21.46	—	SPONSORED ADR	204429104
WPC	WP CAREY INC	112,806	$7.311M	0.0%	$64.81	$69.66	—	COM	92936U109
—	EL PASO ENERGY CAP TR I	155,226	$7.311M	0.0%	$47.10	$50.32	—	PFD CV TR SEC 28	283678209
ULTA	ULTA BEAUTY INC	14,806	$7.255M	0.0%	$490.00 *	$338.47	+24.6%	COM	90384S303
RCUS	ARCUS BIOSCIENCES INC	379,100	$7.241M	0.0%	$19.10 *	$26.37	-39.4%	COM	03969F109
PFG	PRINCIPAL FINANCIAL GROUP IN	91,472	$7.196M	0.0%	$78.67 *	$51.70	+29.5%	COM	74251V102
WEN	WENDYS CO	369,193	$7.192M	0.0%	$19.48	$19.98	-3.7%	COM	95058W100
LQD	ISHARES TR	64,642	$7.153M	0.0%	$110.66	$110.66	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	17,380	$7.117M	0.0%	$409.52	$409.52	—	UNIT SER 1	46090E103
VIPS	VIPSHOP HLDGS LTD	399,811	$7.1M	0.0%	$17.76	$15.61	—	SPONSORED ADS A	92763W103
GIS	GENERAL MLS INC	108,856	$7.091M	0.0%	$65.14 *	$53.43	+11.4%	COM	370334104
TEAM	ATLASSIAN CORPORATION	29,792	$7.086M	0.0%	$237.84 *	$175.18	+12.1%	CL A	049468101
NDSN	NORDSON CORP	26,279	$6.942M	0.0%	$264.16 *	$211.84	+6.4%	COM	655663102
FTV	FORTIVE CORP	94,086	$6.928M	0.0%	$73.63 *	$47.43	+10.1%	COM	34959J108
ABNB	AIRBNB INC	50,860	$6.924M	0.0%	$136.14 *	$131.71	-2.1%	COM CL A	009066101
MP	MP MATERIALS CORP	345,330	$6.855M	0.0%	$19.85 *	$21.61	-21.0%	COM CL A	553368101
DBX	DROPBOX INC	229,803	$6.774M	0.0%	$29.48 *	$26.21	+5.9%	CL A	26210C104
—	PINNACLE FINL PARTNERS INC	77,640	$6.772M	0.0%	$87.22	$87.22	—	COM	72346Q104
STLD	STEEL DYNAMICS INC	57,257	$6.762M	0.0%	$118.10 *	$40.68	+165.2%	COM	858119100
PRGO	PERRIGO CO PLC	210,000	$6.758M	0.0%	$32.18 *	$75.51	-60.4%	SHS	G97822103
—	INARI MED INC	103,900	$6.745M	0.0%	$64.92	$71.50	—	COM	45332Y109
CAH	CARDINAL HEALTH INC	66,899	$6.744M	0.0%	$100.80 *	$53.22	+79.8%	COM	14149Y108
CRL	CHARLES RIV LABS INTL INC	28,500	$6.738M	0.0%	$236.42 *	$212.64	-7.5%	COM	159864107
NTNX	NUTANIX INC	139,511	$6.653M	0.0%	$47.69 *	$32.19	+25.7%	CL A	67059N108
BBY	BEST BUY INC	84,701	$6.63M	0.0%	$78.28 *	$67.02	-5.3%	COM	086516101
KHC	KRAFT HEINZ CO	178,343	$6.595M	0.0%	$36.98 *	$30.70	-1.0%	COM	500754106
MDGL	MADRIGAL PHARMACEUTICALS INC	28,500	$6.594M	0.0%	$231.37 *	$183.44	-4.6%	COM	558868105
CL	COLGATE PALMOLIVE CO	82,625	$6.587M	0.0%	$79.72 *	$69.57	+3.1%	COM	194162103
—	POST HLDGS INC	6,425,000	$6.518M	0.0%	$1.01	$1.01	—	NOTE 2.500% 8/1	737446AT1
—	RETAIL OPPORTUNITY INVTS COR	457,431	$6.418M	0.0%	$14.03	$15.45	—	COM	76131N101
FRME	FIRST MERCHANTS CORP	172,499	$6.396M	0.0%	$37.08 *	$28.74	-0.7%	COM	320817109
AES	AES CORP	328,565	$6.325M	0.0%	$19.25 *	$20.57	-28.7%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	86,652	$6.225M	0.0%	$71.84 *	$61.69	+8.9%	COM	723484101
VKTX	VIKING THERAPEUTICS INC	330,100	$6.143M	0.0%	$18.61 *	$7.95	+64.5%	COM	92686J106
EPR	EPR PPTYS	126,350	$6.121M	0.0%	$48.45	$45.41	—	COM SH BEN INT	26884U109
—	AKAMAI TECHNOLOGIES INC	4,800,000	$6.12M	0.0%	$1.27	$1.06	—	NOTE 0.125% 5/0	00971TAJ0
BSV	VANGUARD BD INDEX FDS	79,033	$6.087M	0.0%	$77.02	$75.17	—	SHORT TRM BOND	921937827
—	NRG ENERGY INC	4,702,000	$6.069M	0.0%	$1.29	$1.02	—	DBCV 2.750% 6/0	629377CG5
MCO	MOODYS CORP	15,522	$6.063M	0.0%	$390.58 *	$294.60	+16.0%	COM	615369105
—	CHEESECAKE FACTORY INC	6,941,000	$6.021M	0.0%	$0.87	$0.86	—	NOTE 0.375% 6/1	163072AA9
BXP	BOSTON PROPERTIES INC	85,548	$6.003M	0.0%	$70.17 *	$58.87	-11.0%	COM	101121101
JBL	JABIL INC	47,030	$5.992M	0.0%	$127.41	$41.88	+202.7%	COM	466313103
SWKS	SKYWORKS SOLUTIONS INC	53,259	$5.988M	0.0%	$112.42 *	$99.94	-9.0%	COM	83088M102
AFL	AFLAC INC	72,528	$5.984M	0.0%	$82.50 *	$56.77	+35.6%	COM	001055102
LYV	LIVE NATION ENTERTAINMENT IN	63,582	$5.951M	0.0%	$93.59 *	$86.73	-0.8%	COM	538034109
TAP	MOLSON COORS BEVERAGE CO	96,916	$5.932M	0.0%	$61.21 *	$38.81	+44.1%	CL B	60871R209
NVR	NVR INC	847	$5.929M	0.0%	$7000.30 *	$5320.45	+15.9%	COM	62944T105
CRS	CARPENTER TECHNOLOGY CORP	81,936	$5.801M	0.0%	$70.80 *	$57.03	+16.3%	COM	144285103
IEMG	ISHARES INC	114,585	$5.795M	0.0%	$50.58	$56.41	—	CORE MSCI EMKT	46434G103
TPG	TPG INC	134,078	$5.788M	0.0%	$43.17 *	$29.16	+15.8%	COM CL A	872657101
—	CHEGG INC	6,856,000	$5.725M	0.0%	$0.84	$0.89	—	NOTE 9/0	163092AF6
—	CHEFS WHSE INC	5,846,000	$5.714M	0.0%	$0.98	$1.06	—	NOTE 1.875%12/0	163086AB7
ACIW	ACI WORLDWIDE INC	186,647	$5.711M	0.0%	$30.60 *	$33.56	-25.4%	COM	004498101
—	ORMAT TECHNOLOGIES INC	5,539,000	$5.711M	0.0%	$1.03	$0.98	—	NOTE 2.500% 7/1	686688AB8
SLVM	SYLVAMO CORP	115,202	$5.657M	0.0%	$49.11 *	$43.55	+0.5%	COMMON STOCK	871332102
CUZ	COUSINS PPTYS INC	232,272	$5.656M	0.0%	$24.35	$36.47	—	COM NEW	222795502
SKT	TANGER INC	203,368	$5.637M	0.0%	$27.72	$19.45	—	COM	875465106
BRSL	INTERNATIONAL GAME TECHNOLOG	205,066	$5.621M	0.0%	$27.41 *	$16.07	+32.1%	SHS USD	G4863A108
WIX	WIX COM LTD	45,477	$5.594M	0.0%	$123.01 *	$116.67	-17.3%	SHS	M98068105
XYZ	BLOCK INC	72,069	$5.575M	0.0%	$77.35 *	$90.24	-37.3%	CL A	852234103
WAT	WATERS CORP	16,885	$5.559M	0.0%	$329.22 *	$316.56	-12.8%	COM	941848103
—	INTEGRA LIFESCIENCES HLDGS C	5,883,000	$5.554M	0.0%	$0.94	$1.07	—	NOTE 0.500% 8/1	457985AM1
—	MONEYLION INC	88,309	$5.536M	0.0%	$62.69	$6.77	—	CL A	60938K106
MAS	MASCO CORP	82,332	$5.514M	0.0%	$66.98 *	$44.84	+24.9%	COM	574599106
—	BANK AMERICA CORP	4,535	$5.465M	0.0%	$1205.07	$1332.59	—	7.25%CNV PFD L	060505682
KSA	ISHARES TR	128,326	$5.432M	0.0%	$42.33	$33.79	—	MSCI SAUDI ARBIA	46434V423
LPLA	LPL FINL HLDGS INC	23,766	$5.41M	0.0%	$227.63	$204.06	+10.2%	COM	50212V100
PWER	MACQUARIE ETF TRUST	194,000	$5.339M	0.0%	$27.52	$27.52	—	ENERGY TRANSITIO	555927201
LKQ	LKQ CORP	111,517	$5.329M	0.0%	$47.79 *	$44.54	-1.9%	COM	501889208
FMC	FMC CORP	84,455	$5.325M	0.0%	$63.05 *	$97.28	-46.1%	COM NEW	302491303
ONC	BEIGENE LTD	29,437	$5.309M	0.0%	$180.36	$275.44	—	SPONSORED ADR	07725L102
SNDX	SYNDAX PHARMACEUTICALS INC	244,090	$5.275M	0.0%	$21.61 *	$12.41	+23.9%	COM	87164F105
ESI	ELEMENT SOLUTIONS INC	227,670	$5.268M	0.0%	$23.14 *	$18.74	+4.7%	COM	28618M106
FRPT	FRESHPET INC	60,715	$5.268M	0.0%	$86.77 *	$70.33	-2.6%	COM	358039105
GLOB	GLOBANT S A	22,045	$5.246M	0.0%	$237.97 *	$192.21	+6.2%	COM	L44385109
LOPE	GRAND CANYON ED INC	39,625	$5.232M	0.0%	$132.04	$129.02	+0.8%	COM	38526M106
DOW	DOW INC	95,383	$5.231M	0.0%	$54.84 *	$40.04	+11.6%	COM	260557103
RMD	RESMED INC	30,240	$5.202M	0.0%	$172.03 *	$187.76	-19.7%	COM	761152107
—	CONMED CORP	5,157,000	$5.18M	0.0%	$1.00	$1.11	—	NOTE 2.250% 6/1	207410AH4
ESTC	ELASTIC N V	45,642	$5.144M	0.0%	$112.70 *	$88.87	0.0%	ORD SHS	N14506104
—	FORD MTR CO DEL	5,148,000	$5.142M	0.0%	$1.00	$4.39	—	NOTE 3/1	345370CZ1
ASO	ACADEMY SPORTS & OUTDOORS IN	77,897	$5.141M	0.0%	$66.00 *	$40.90	+21.6%	COM	00402L107
ENTG	ENTEGRIS INC	42,835	$5.133M	0.0%	$119.83 *	$99.70	+0.8%	COM	29362U104
—	EQUITY COMWLTH	267,312	$5.132M	0.0%	$19.20	$23.08	—	COM SH BEN INT	294628102
AGCO	AGCO CORP	42,100	$5.111M	0.0%	$121.40 *	$108.40	+2.7%	COM	001084102
CNI	CANADIAN NATL RY CO	40,413	$5.077M	0.0%	$125.63 *	$78.16	+38.8%	COM	136375102
HRB	BLOCK H & R INC	104,370	$5.048M	0.0%	$48.37 *	$36.97	+13.4%	COM	093671105
NPWR	NET POWER INC	492,080	$4.97M	0.0%	$10.10 *	$14.00	-14.3%	COM CL A	64107A105
—	JAZZ INVESTMENTS I LTD	4,898,000	$4.956M	0.0%	$1.01	$1.26	—	NOTE 2.000% 6/1	472145AF8
ASAIY	SENDAS DISTRIBUIDORA S A	358,292	$4.952M	0.0%	$13.82	$13.05	—	SPON ADS	81689T104
VST	VISTRA CORP	128,514	$4.95M	0.0%	$38.52 *	$18.77	+81.5%	COM	92840M102
IGF	ISHARES TR	105,184	$4.949M	0.0%	$47.05	$44.40	—	GLB INFRASTR ETF	464288372
BILD	MACQUARIE ETF TRUST	190,000	$4.941M	0.0%	$26.01	$26.01	—	GLOBAL LISTED IN	555927102
—	SITE CTRS CORP	362,207	$4.937M	0.0%	$13.63	$13.80	—	COM	82981J109
RHI	ROBERT HALF INC.	55,802	$4.906M	0.0%	$87.92 *	$80.18	-0.9%	COM	770323103
—	HELIX ENERGY SOLUTIONS GRP I	3,041,000	$4.904M	0.0%	$1.61	$0.86	—	NOTE 6.750% 2/1	42330PAK3
—	PACIRA BIOSCIENCES INC	5,289,000	$4.902M	0.0%	$0.93	$0.92	—	NOTE 0.750% 8/0	695127AF7
USMV	ISHARES TR	62,588	$4.884M	0.0%	$78.03	$77.57	—	MSCI USA MIN VOL	46429B697
TDC	TERADATA CORP DEL	111,538	$4.853M	0.0%	$43.51 *	$40.97	+9.7%	COM	88076W103
STAX	MACQUARIE ETF TRUST	190,000	$4.84M	0.0%	$25.47	$25.47	—	TAX FREE USA SRT	555927300
EEFT	EURONET WORLDWIDE INC	47,594	$4.83M	0.0%	$101.48 *	$140.61	-39.3%	COM	298736109
—	BLOCK INC	4,923,000	$4.826M	0.0%	$0.98	$1.15	—	NOTE 0.125% 3/0	852234AF0
QURE	UNIQURE NV	706,166	$4.781M	0.0%	$6.77 *	$20.92	-68.4%	SHS	N90064101
RBA	RB GLOBAL INC	70,510	$4.718M	0.0%	$66.91 *	$64.26	0.0%	COM	74935Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	38,282	$4.708M	0.0%	$122.99	$154.71	-19.3%	SHS USD	G50871105
GKOS	GLAUKOS CORP	58,791	$4.673M	0.0%	$79.48 *	$61.37	+11.1%	COM	377322102
BBWI	BATH & BODY WORKS INC	107,634	$4.646M	0.0%	$43.16 *	$49.76	-36.4%	COM	070830104
FCN	FTI CONSULTING INC	23,182	$4.617M	0.0%	$199.16 *	$143.77	+43.9%	COM	302941109
—	CABLE ONE INC	6,019,000	$4.589M	0.0%	$0.76	$0.72	—	NOTE 1.125% 3/1	12685JAG0
NMRK	NEWMARK GROUP INC	415,784	$4.557M	0.0%	$10.96 *	$6.88	+7.7%	CL A	65158N102
—	RBC BEARINGS INC	34,986	$4.55M	0.0%	$130.05	$103.27	—	5% CNV PFD SR A	75524B203
AON	AON PLC	15,530	$4.52M	0.0%	$291.02 *	$270.67	+16.5%	SHS CL A	G0403H108
—	VERINT SYSTEMS INC	5,100,000	$4.504M	0.0%	$0.88	$0.87	—	NOTE 0.250% 4/1	92343XAC4
KR	KROGER CO	97,891	$4.475M	0.0%	$45.71 *	$33.16	+27.8%	COM	501044101
—	SUMMIT HOTEL PPTYS	5,014,000	$4.47M	0.0%	$0.89	$0.98	—	NOTE 1.500% 2/1	866082AA8
MTB	M & T BK CORP	32,597	$4.469M	0.0%	$137.09 *	$119.77	-2.1%	COM	55261F104
SPXC	SPX TECHNOLOGIES INC	43,778	$4.422M	0.0%	$101.01	$62.31	—	COM	78473E103
VGT	VANGUARD WORLD FDS	9,116	$4.412M	0.0%	$483.98	$278.72	—	INF TECH ETF	92204A702
LEN	LENNAR CORP	29,498	$4.396M	0.0%	$149.04 *	$89.81	+30.1%	CL A	526057104
—	CHART INDS INC	1,881,000	$4.38M	0.0%	$2.33	$2.16	—	NOTE 1.000%11/1	16115QAE0
OHI	OMEGA HEALTHCARE INVS INC	142,121	$4.358M	0.0%	$30.66	$32.92	—	COM	681936100
APH	AMPHENOL CORP NEW	43,464	$4.308M	0.0%	$99.13 *	$37.42	+15.9%	CL A	032095101
—	WOLFSPEED INC	6,350,000	$4.308M	0.0%	$0.68	$0.84	—	NOTE 0.250% 2/1	977852AB8
ICFI	ICF INTL INC	32,120	$4.307M	0.0%	$134.09 *	$96.31	+36.4%	COM	44925C103
LIVN	LIVANOVA PLC	83,141	$4.302M	0.0%	$51.74 *	$55.32	-12.5%	SHS	G5509L101
BSY	BENTLEY SYS INC	82,365	$4.298M	0.0%	$52.18 *	$44.30	+14.6%	COM CL B	08265T208
ROK	ROCKWELL AUTOMATION INC	13,761	$4.273M	0.0%	$310.48 *	$230.86	+17.0%	COM	773903109
—	AMBRX BIOPHARMA INC	300,000	$4.272M	0.0%	$14.24	$14.24	—	COM	641871108
DINO	HF SINCLAIR CORP	75,554	$4.198M	0.0%	$55.57 *	$30.94	+60.5%	COM	403949100
VSCO	VICTORIAS SECRET AND CO	158,008	$4.194M	0.0%	$26.54 *	$49.74	-57.4%	COMMON STOCK	926400102
VSTS	VESTIS CORPORATION	196,972	$4.164M	0.0%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
EPRT	ESSENTIAL PPTYS RLTY TR INC	161,590	$4.131M	0.0%	$25.56	$25.42	—	COM	29670E107
UHS	UNIVERSAL HLTH SVCS INC	26,990	$4.114M	0.0%	$152.43 *	$130.63	+2.1%	CL B	913903100
CNC	CENTENE CORP DEL	55,236	$4.099M	0.0%	$74.21 *	$68.70	+5.0%	COM	15135B101
BNTX	BIONTECH SE	38,404	$4.053M	0.0%	$105.54	$168.96	—	SPONSORED ADS	09075V102
TFIN	TRIUMPH FINANCIAL INC	50,405	$4.041M	0.0%	$80.17 *	$53.76	+25.9%	COM	89679E300
MGNX	MACROGENICS INC	420,000	$4.04M	0.0%	$9.62 *	$18.16	-61.9%	COM	556099109
EQT	EQT CORP	104,260	$4.03M	0.0%	$38.66	$36.81	+6.8%	COM	26884L109
RF	REGIONS FINANCIAL CORP NEW	207,842	$4.028M	0.0%	$19.38 *	$16.83	-10.6%	COM	7591EP100
LDOS	LEIDOS HOLDINGS INC	37,103	$4.016M	0.0%	$108.24 *	$94.79	+5.0%	COM	525327102
—	SEMTECH CORP	4,608,000	$3.961M	0.0%	$0.86	$0.86	—	NOTE 1.625%11/0	816850AF8
WNC	WABASH NATL CORP	152,739	$3.913M	0.0%	$25.62 *	$17.89	+20.1%	COM	929566107
PDM	PIEDMONT OFFICE REALTY TR IN	550,138	$3.911M	0.0%	$7.11	$13.80	—	COM CL A	720190206
—	COHERUS BIOSCIENCES INC	6,892,000	$3.909M	0.0%	$0.57	$0.84	—	NOTE 1.500% 4/1	19249HAB9
IWM	ISHARES TR	19,460	$3.906M	0.0%	$200.72	$200.58	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	150,761	$3.898M	0.0%	$25.86	$19.87	—	COM	293792107
SKWD	SKYWARD SPECIALTY INS GROUP	114,257	$3.871M	0.0%	$33.88 *	$22.28	+38.0%	COM	830940102
DAVA	ENDAVA PLC	49,591	$3.861M	0.0%	$77.86	$77.86	—	ADS	29260V105
SFM	SPROUTS FMRS MKT INC	78,800	$3.791M	0.0%	$48.11 *	$20.60	+112.4%	COM	85208M102
RYAN	RYAN SPECIALTY HOLDINGS INC	88,059	$3.788M	0.0%	$43.02 *	$37.58	+20.0%	CL A	78351F107
MRNA	MODERNA INC	38,070	$3.786M	0.0%	$99.46 *	$160.28	-47.5%	COM	60770K107
SEIC	SEI INVTS CO	59,430	$3.777M	0.0%	$63.56 *	$58.35	-3.1%	COM	784117103
—	IONIS PHARMACEUTICALS INC	3,903,000	$3.774M	0.0%	$0.97	$0.95	—	NOTE 0.125%12/1	462222AB6
—	APOLLO GLOBAL MGMT INC	66,925	$3.767M	0.0%	$56.29	$56.29	—	SER A MAND CNV	03769M304
NVDA	NVIDIA CORPORATION	7,600	$3.764M	0.0%	$495.22 *	$19.75	+134.5%	Put	67066G104
BURL	BURLINGTON STORES INC	19,266	$3.747M	0.0%	$194.47 *	$177.39	-15.9%	COM	122017106
PODD	INSULET CORP	17,262	$3.746M	0.0%	$217.00 *	$274.88	-37.6%	COM	45784P101
EPAM	EPAM SYS INC	12,568	$3.737M	0.0%	$297.37 *	$291.14	-12.8%	COM	29414B104
WHR	WHIRLPOOL CORP	30,666	$3.735M	0.0%	$121.78 *	$162.44	-28.3%	COM	963320106
IDA	IDACORP INC	37,982	$3.734M	0.0%	$98.32	$101.49	-4.6%	COM	451107106
TW	TRADEWEB MKTS INC	40,532	$3.684M	0.0%	$90.88	$70.55	+26.6%	CL A	892672106
SBRA	SABRA HEALTH CARE REIT INC	258,026	$3.682M	0.0%	$14.27	$15.46	—	COM	78573L106
COUR	COURSERA INC	189,990	$3.68M	0.0%	$19.37	$17.11	+11.7%	COM	22266M104
ACGL	ARCH CAP GROUP LTD	49,327	$3.664M	0.0%	$74.27 *	$59.43	+30.8%	ORD	G0450A105
COTY	COTY INC	294,403	$3.656M	0.0%	$12.42 *	$11.66	-7.4%	COM CL A	222070203
IQV	IQVIA HLDGS INC	15,797	$3.655M	0.0%	$231.39 *	$196.13	+4.7%	COM	46266C105
VERX	VERTEX INC	135,192	$3.642M	0.0%	$26.94 *	$25.63	0.0%	CL A	92538J106
—	WELLS FARGO CO NEW	3,022	$3.613M	0.0%	$1195.57	$1271.83	—	PERP PFD CNV A	949746804
L	LOEWS CORP	51,713	$3.599M	0.0%	$69.59 *	$61.25	+7.8%	COM	540424108
AXON	AXON ENTERPRISE INC	13,861	$3.581M	0.0%	$258.35 *	$215.56	+4.5%	COM	05464C101
CLDT	CHATHAM LODGING TR	333,357	$3.574M	0.0%	$10.72	$11.64	—	COM	16208T102
RAMP	LIVERAMP HLDGS INC	94,337	$3.573M	0.0%	$37.87 *	$39.76	-19.2%	COM	53815P108
SHAK	SHAKE SHACK INC	48,082	$3.564M	0.0%	$74.12 *	$61.32	0.0%	CL A	819047101
GTES	GATES INDL CORP PLC	265,285	$3.56M	0.0%	$13.42 *	$11.56	+2.3%	ORD SHS	G39108108
TROW	PRICE T ROWE GROUP INC	32,859	$3.539M	0.0%	$107.70 *	$98.27	-8.7%	COM	74144T108
EMB	ISHARES TR	39,697	$3.535M	0.0%	$89.06	$82.52	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	205,819	$3.534M	0.0%	$17.17 *	$16.84	+5.8%	CL A	69608A108
—	MIRATI THERAPEUTICS INC	60,000	$3.525M	0.0%	$58.75	$27.88	—	COM	60468T105
PK	PARK HOTELS & RESORTS INC	229,918	$3.518M	0.0%	$15.30	$18.81	—	COM	700517105
CYTK	CYTOKINETICS INC	41,984	$3.505M	0.0%	$83.48 *	$33.80	+7.1%	COM NEW	23282W605
POR	PORTLAND GEN ELEC CO	79,242	$3.434M	0.0%	$43.34 *	$40.05	-6.5%	COM NEW	736508847
UNM	UNUM GROUP	75,700	$3.423M	0.0%	$45.22	$26.33	+73.0%	COM	91529Y106
EG	EVEREST GROUP LTD	9,665	$3.417M	0.0%	$353.56 *	$287.51	+30.2%	COM	G3223R108
AMKR	AMKOR TECHNOLOGY INC	102,600	$3.414M	0.0%	$33.27 *	$18.91	+33.3%	COM	031652100
NUE	NUCOR CORP	19,594	$3.41M	0.0%	$174.04 *	$106.42	+44.0%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	58,883	$3.392M	0.0%	$57.61 *	$45.32	+17.9%	COM	61174X109
SHYG	ISHARES TR	80,271	$3.389M	0.0%	$42.22	$40.94	—	0-5YR HI YL CP	46434V407
MRVL	MARVELL TECHNOLOGY INC	56,185	$3.388M	0.0%	$60.30 *	$47.50	+12.9%	COM	573874104
DY	DYCOM INDS INC	29,336	$3.376M	0.0%	$115.08 *	$90.99	+4.3%	COM	267475101
MIDD	MIDDLEBY CORP	22,914	$3.372M	0.0%	$147.16 *	$136.89	-7.2%	COM	596278101
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,371	$3.361M	0.0%	$85.38 *	$73.44	-3.9%	ORD SHS	G7997R103
FLNC	FLUENCE ENERGY INC	139,828	$3.335M	0.0%	$23.85 *	$21.05	0.0%	COM CL A	34379V103
—	UGI CORP NEW	56,366	$3.32M	0.0%	$58.90	$101.01	—	UNIT 06/01/2024	902681113
CNH	CNH INDL N V	270,237	$3.292M	0.0%	$12.18 *	$10.52	0.0%	SHS	N20944109
CNM	CORE & MAIN INC	81,060	$3.276M	0.0%	$40.41 *	$23.62	+43.3%	CL A	21874C102
HPE	HEWLETT PACKARD ENTERPRISE C	192,890	$3.276M	0.0%	$16.98 *	$12.26	+25.3%	COM	42824C109
YUM	YUM BRANDS INC	25,048	$3.273M	0.0%	$130.66 *	$110.16	+8.7%	COM	988498101
ACI	ALBERTSONS COS INC	142,110	$3.269M	0.0%	$23.00 *	$19.48	+6.3%	COMMON STOCK	013091103
—	SAREPTA THERAPEUTICS INC	3,200,000	$3.262M	0.0%	$1.02	$1.09	—	NOTE 1.250% 9/1	803607AD2
EXP	EAGLE MATLS INC	16,043	$3.254M	0.0%	$202.83 *	$160.30	+8.6%	COM	26969P108
HAE	HAEMONETICS CORP MASS	38,025	$3.252M	0.0%	$85.52	$100.64	-14.1%	COM	405024100
—	BIOMARIN PHARMACEUTICAL INC	3,287,000	$3.248M	0.0%	$0.99	$0.98	—	NOTE 0.599% 8/0	09061GAH4
SMPL	SIMPLY GOOD FOODS CO	81,687	$3.235M	0.0%	$39.60 *	$37.34	0.0%	COM	82900L102
CFG	CITIZENS FINL GROUP INC	97,593	$3.234M	0.0%	$33.14 *	$23.84	+5.8%	COM	174610105
ALSN	ALLISON TRANSMISSION HLDGS I	55,500	$3.227M	0.0%	$58.14 *	$40.49	+34.4%	COM	01973R101
CTRE	CARETRUST REIT INC	143,892	$3.221M	0.0%	$22.38	$21.14	—	COM	14174T107
NNN	NNN REIT INC	74,354	$3.205M	0.0%	$43.10	$41.17	—	COM	637417106
MOH	MOLINA HEALTHCARE INC	8,831	$3.191M	0.0%	$361.34 *	$262.16	+34.5%	COM	60855R100
R	RYDER SYS INC	27,700	$3.187M	0.0%	$115.05 *	$86.35	+21.8%	COM	783549108
PAG	PENSKE AUTOMOTIVE GRP INC	19,800	$3.178M	0.0%	$160.51 *	$51.18	+199.3%	COM	70959W103
—	CHAMPIONX CORPORATION	108,630	$3.173M	0.0%	$29.21	$29.27	—	COM	15872M104
CPA	COPA HOLDINGS SA	29,766	$3.164M	0.0%	$106.30 *	$67.09	+19.4%	CL A	P31076105
SKY	SKYLINE CHAMPION CORPORATION	42,499	$3.156M	0.0%	$74.26 *	$39.41	+59.5%	COM	830830105
USPH	U S PHYSICAL THERAPY	33,831	$3.151M	0.0%	$93.14 *	$94.05	-6.4%	COM	90337L108
AFG	AMERICAN FINL GROUP INC OHIO	26,483	$3.149M	0.0%	$118.90 *	$68.00	+42.3%	COM	025932104
RLI	RLI CORP	23,487	$3.127M	0.0%	$133.14 *	$61.08	+1.3%	COM	749607107
TBBK	BANCORP INC DEL	80,777	$3.115M	0.0%	$38.56 *	$37.41	0.0%	COM	05969A105
REM	ISHARES TR	130,808	$3.086M	0.0%	$23.59	$23.59	—	MORTGE REL ETF	46435G342
CPNG	COUPANG INC	190,384	$3.082M	0.0%	$16.19	$23.04	-28.4%	CL A	22266T109
VYM	VANGUARD WHITEHALL FDS	27,580	$3.079M	0.0%	$111.64	$110.26	—	HIGH DIV YLD	921946406
TXNM	PNM RES INC	73,731	$3.067M	0.0%	$41.60 *	$46.39	-7.7%	COM	69349H107
—	DISH NETWORK CORPORATION	5,726,000	$3.063M	0.0%	$0.53	$0.89	—	NOTE 3.375% 8/1	25470MAB5
STAG	STAG INDL INC	77,743	$3.052M	0.0%	$39.26	$33.98	—	COM	85254J102
TARS	TARSUS PHARMACEUTICALS INC	150,000	$3.038M	0.0%	$20.25 *	$15.01	+11.2%	COM	87650L103
WEX	WEX INC	15,578	$3.031M	0.0%	$194.57 *	$187.03	-3.0%	COM	96208T104
ZION	ZIONS BANCORPORATION N A	68,528	$3.006M	0.0%	$43.87 *	$43.35	-16.7%	COM	989701107
ARW	ARROW ELECTRS INC	24,580	$3.005M	0.0%	$122.25 *	$86.28	+38.3%	COM	042735100
GLW	CORNING INC	98,485	$2.999M	0.0%	$30.45 *	$24.90	+9.0%	COM	219350105
—	GUIDEWIRE SOFTWARE INC	2,700,000	$2.994M	0.0%	$1.11	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	JAMF HLDG CORP	165,303	$2.985M	0.0%	$18.06	$25.17	—	COM	47074L105
TWLO	TWILIO INC	39,225	$2.976M	0.0%	$75.87 *	$67.09	-7.1%	CL A	90138F102
—	GRAFTECH INTL LTD	1,341,313	$2.937M	0.0%	$2.19	$4.49	—	COM	384313508
GPC	GENUINE PARTS CO	21,202	$2.937M	0.0%	$138.50 *	$121.50	+5.8%	COM	372460105
—	INSULET CORP	2,550,000	$2.934M	0.0%	$1.15	$1.04	—	NOTE 0.375% 9/0	45784PAK7
WDS	WOODSIDE ENERGY GROUP LTD	137,332	$2.896M	0.0%	$21.09	$21.56	—	SPONSORED ADR	980228308
CBRE	CBRE GROUP INC	31,051	$2.891M	0.0%	$93.10 *	$88.26	-11.9%	CL A	12504L109
PZZA	PAPA JOHNS INTL INC	37,907	$2.89M	0.0%	$76.24 *	$53.77	+14.9%	COM	698813102
APP	APPLOVIN CORP	72,460	$2.888M	0.0%	$39.86	$20.66	+89.8%	COM CL A	03831W108
—	MASONITE INTL CORP	33,984	$2.877M	0.0%	$84.66	$85.39	—	COM	575385109
OEC	ORION S.A.	103,232	$2.863M	0.0%	$27.73 *	$18.89	+21.5%	COM	L72967109
—	FLEETCOR TECHNOLOGIES INC	10,101	$2.855M	0.0%	$282.64	$227.26	—	COM	339041105
MYGN	MYRIAD GENETICS INC	148,730	$2.847M	0.0%	$19.14 *	$22.19	-22.0%	COM	62855J104
MED	MEDIFAST INC	42,133	$2.832M	0.0%	$67.22 *	$92.54	-24.7%	COM	58470H101
OLLI	OLLIES BARGAIN OUTLET HLDGS	37,278	$2.829M	0.0%	$75.89	$64.24	+17.3%	COM	681116109
SMR	NUSCALE PWR CORP	859,549	$2.828M	0.0%	$3.29 *	$10.20	-65.1%	CL A COM	67079K100
PVH	PVH CORPORATION	23,100	$2.821M	0.0%	$122.12 *	$64.43	+38.5%	COM	693656100
DOX	AMDOCS LTD	31,800	$2.795M	0.0%	$87.90 *	$52.59	+50.4%	SHS	G02602103
—	SPLUNK INC	18,221	$2.776M	0.0%	$152.35	$139.05	—	COM	848637104
LAMR	LAMAR ADVERTISING CO NEW	26,120	$2.776M	0.0%	$106.28	$86.89	—	CL A	512816109
HR	HEALTHCARE RLTY TR	159,555	$2.749M	0.0%	$17.23	$18.93	—	CL A COM	42226K105
ACAD	ACADIA PHARMACEUTICALS INC	87,648	$2.744M	0.0%	$31.31 *	$22.22	+7.5%	COM	004225108
XNCR	XENCOR INC	129,191	$2.743M	0.0%	$21.23 *	$18.91	+0.6%	COM	98401F105
SANM	SANMINA CORPORATION	53,000	$2.723M	0.0%	$51.38	$21.86	+133.5%	COM	801056102
CVLG	COVENANT LOGISTICS GROUP INC	59,100	$2.721M	0.0%	$46.04 *	$8.87	+136.0%	CL A	22284P105
KDP	KEURIG DR PEPPER INC	81,313	$2.71M	0.0%	$33.32 *	$29.97	-2.5%	COM	49271V100
LYB	LYONDELLBASELL INDUSTRIES N	28,429	$2.703M	0.0%	$95.09 *	$74.63	+7.0%	SHS - A -	N53745100
—	AZEK CO INC	70,661	$2.703M	0.0%	$38.25	$31.77	—	CL A	05478C105
ITRI	ITRON INC	35,748	$2.699M	0.0%	$75.50 *	$79.97	-18.7%	COM	465741106
VNO	VORNADO RLTY TR	95,374	$2.694M	0.0%	$28.25	$38.08	—	SH BEN INT	929042109
RGNX	REGENXBIO INC	149,000	$2.675M	0.0%	$17.95	$29.10	-39.5%	COM	75901B107
OFG	OFG BANCORP	70,900	$2.657M	0.0%	$37.48 *	$16.35	+101.4%	COM	67103X102
SIBN	SI-BONE INC	126,301	$2.651M	0.0%	$20.99 *	$24.28	-23.8%	COM	825704109
CIVI	CIVITAS RESOURCES INC	38,754	$2.65M	0.0%	$68.38 *	$58.05	+4.6%	COM NEW	17888H103
PD	PAGERDUTY INC	114,371	$2.648M	0.0%	$23.15 *	$28.42	-23.8%	COM	69553P100
HSY	HERSHEY CO	14,179	$2.643M	0.0%	$186.41 *	$202.44	-12.2%	COM	427866108
—	CHEGG INC	2,850,000	$2.627M	0.0%	$0.92	$0.92	—	NOTE 0.125% 3/1	163092AD1
—	AIRBNB INC	2,910,000	$2.617M	0.0%	$0.90	$0.85	—	NOTE 3/1	009066AB7
ASB	ASSOCIATED BANC CORP	121,500	$2.599M	0.0%	$21.39 *	$15.14	+9.3%	COM	045487105
—	ARES CAPITAL CORP	2,500,000	$2.587M	0.0%	$1.03	$1.03	—	NOTE 4.625% 3/0	04010LAW3
PLMR	PALOMAR HLDGS INC	45,717	$2.537M	0.0%	$55.49	$53.29	+5.0%	COM	69753M105
ARCO	ARCOS DORADOS HOLDINGS INC	199,014	$2.526M	0.0%	$12.69 *	$8.33	+20.7%	SHS CLASS -A -	G0457F107
—	TREEHOUSE FOODS INC	60,923	$2.525M	0.0%	$41.45	$48.21	—	COM	89469A104
—	LIBERTY LATIN AMERICA LTD	2,616,000	$2.524M	0.0%	$0.96	$0.99	—	NOTE 2.000% 7/1	53069QAB5
—	HALOZYME THERAPEUTICS INC	2,700,000	$2.509M	0.0%	$0.93	$0.94	—	NOTE 1.000% 8/1	40637HAF6
CDW	CDW CORP	10,997	$2.499M	0.0%	$227.28 *	$172.52	+19.5%	COM	12514G108
SRPT	SAREPTA THERAPEUTICS INC	25,916	$2.499M	0.0%	$96.43	$83.27	+15.2%	COM	803607100
SITM	SITIME CORP	20,402	$2.491M	0.0%	$122.10 *	$122.11	-7.3%	COM	82982T106
PEGA	PEGASYSTEMS INC	50,662	$2.475M	0.0%	$48.85 *	$21.06	+11.0%	COM	705573103
GPN	GLOBAL PMTS INC	19,406	$2.465M	0.0%	$127.00 *	$145.75	-22.3%	COM	37940X102
CFLT	CONFLUENT INC	104,936	$2.456M	0.0%	$23.40 *	$24.43	-1.1%	CLASS A COM	20717M103
SPRU	SPRUCE POWER HOLDING CORP	555,225	$2.455M	0.0%	$4.42 *	$4.19	0.0%	COM NEW	9837FR209
LITE	LUMENTUM HLDGS INC	46,715	$2.449M	0.0%	$52.42 *	$62.74	-30.5%	COM	55024U109
HAL	HALLIBURTON CO	67,524	$2.441M	0.0%	$36.15	$30.86	+18.1%	COM	406216101
DCI	DONALDSON INC	37,248	$2.434M	0.0%	$65.35 *	$50.69	+15.9%	COM	257651109
—	DROPBOX INC	2,470,000	$2.431M	0.0%	$0.98	$0.91	—	NOTE 3/0	26210CAC8
IRTC	IRHYTHM TECHNOLOGIES INC	22,641	$2.423M	0.0%	$107.02 *	$120.49	-27.7%	COM	450056106
CGNX	COGNEX CORP	57,496	$2.4M	0.0%	$41.74 *	$51.94	-27.3%	COM	192422103
PAR	PAR TECHNOLOGY CORP	55,097	$2.399M	0.0%	$43.54 *	$60.05	-37.5%	COM	698884103
—	ZTO EXPRESS CAYMAN INC	2,500,000	$2.397M	0.0%	$0.96	$0.97	—	NOTE 1.500% 9/0	98980AAB1
BKR	BAKER HUGHES COMPANY	70,081	$2.396M	0.0%	$34.18 *	$23.20	+40.0%	CL A	05722G100
SYNA	SYNAPTICS INC	20,992	$2.395M	0.0%	$114.09 *	$128.36	-22.7%	COM	87157D109
CRH	CRH PLC	34,232	$2.367M	0.0%	$69.16 *	$54.36	+6.9%	ORD	G25508105
—	NORTHERN OIL & GAS INC	2,000,000	$2.363M	0.0%	$1.18	$1.18	—	NOTE 3.625% 4/1	665531AJ8
MEG	MONTROSE ENVIRONMENTAL GROUP	73,458	$2.36M	0.0%	$32.13 *	$34.16	-16.0%	COM	615111101
TBPH	THERAVANCE BIOPHARMA INC	208,783	$2.347M	0.0%	$11.24 *	$19.96	-49.6%	COM	G8807B106
YMM	FULL TRUCK ALLIANCE CO LTD	333,975	$2.341M	0.0%	$7.01	$6.67	—	SPONSORED ADS	35969L108
HUBB	HUBBELL INC	7,087	$2.331M	0.0%	$328.93 *	$229.89	+27.2%	COM	443510607
—	RIGEL PHARMACEUTICALS INC	1,600,000	$2.32M	0.0%	$1.45	$3.05	—	COM NEW	766559603
ENPH	ENPHASE ENERGY INC	17,503	$2.313M	0.0%	$132.14 *	$225.77	-53.0%	COM	29355A107
PHR	PHREESIA INC	99,860	$2.312M	0.0%	$23.15 *	$30.54	-43.5%	COM	71944F106
MLKN	MILLERKNOLL INC	86,600	$2.31M	0.0%	$26.67 *	$15.58	+52.4%	COM	600544100
RSG	REPUBLIC SVCS INC	13,907	$2.294M	0.0%	$164.94 *	$109.73	+37.9%	COM	760759100
TDG	TRANSDIGM GROUP INC	2,251	$2.277M	0.0%	$1011.60 *	$598.85	+34.1%	COM	893641100
—	KAMAN CORP	94,836	$2.271M	0.0%	$23.95	$52.53	—	COM	483548103
PSTG	PURE STORAGE INC	63,617	$2.269M	0.0%	$35.67	$29.31	+19.6%	CL A	74624M102
DVA	DAVITA INC	21,446	$2.247M	0.0%	$104.76 *	$85.39	+8.2%	COM	23918K108
MGEE	MGE ENERGY INC	31,019	$2.243M	0.0%	$72.31 *	$68.27	+1.2%	COM	55277P104
HIW	HIGHWOODS PPTYS INC	97,483	$2.239M	0.0%	$22.96	$38.34	—	COM	431284108
XLV	SELECT SECTOR SPDR TR	16,382	$2.234M	0.0%	$136.37	$100.08	—	SBI HEALTHCARE	81369Y209
—	CYBERARK SOFTWARE LTD	1,570,000	$2.223M	0.0%	$1.42	$1.05	—	NOTE 11/1	23248VAB1
KRC	KILROY RLTY CORP	55,747	$2.221M	0.0%	$39.85	$62.40	—	COM	49427F108
NFG	NATIONAL FUEL GAS CO	44,100	$2.212M	0.0%	$50.16 *	$56.30	-8.3%	COM	636180101
OGS	ONE GAS INC	34,610	$2.205M	0.0%	$63.72	$70.07	-9.8%	COM	68235P108
PRIM	PRIMORIS SVCS CORP	66,384	$2.205M	0.0%	$33.22 *	$25.15	+24.0%	COM	74164F103
LVS	LAS VEGAS SANDS CORP	44,629	$2.197M	0.0%	$49.22 *	$46.15	-1.6%	COM	517834107
AXSM	AXSOME THERAPEUTICS INC	27,524	$2.191M	0.0%	$79.60 *	$66.97	-0.2%	COM	05464T104
CEG	CONSTELLATION ENERGY CORP	18,577	$2.172M	0.0%	$116.90	$69.80	+64.9%	COM	21037T109
EQH	EQUITABLE HLDGS INC	65,043	$2.165M	0.0%	$33.29 *	$25.22	+10.5%	COM	29452E101
CHRS	COHERUS BIOSCIENCES INC	649,999	$2.165M	0.0%	$3.33 *	$12.09	-77.8%	COM	19249H103
EMN	EASTMAN CHEM CO	24,018	$2.157M	0.0%	$89.83 *	$81.95	-10.7%	COM	277432100
IOT	SAMSARA INC	64,624	$2.157M	0.0%	$33.38 *	$24.69	+12.5%	COM CL A	79589L106
CG	CARLYLE GROUP INC	52,682	$2.144M	0.0%	$40.69 *	$29.06	+5.7%	COM	14316J108
VFH	VANGUARD WORLD FDS	23,170	$2.138M	0.0%	$92.27	$61.77	—	FINANCIALS ETF	92204A405
ROG	ROGERS CORP	16,007	$2.114M	0.0%	$132.07 *	$143.84	-11.0%	COM	775133101
SLM	SLM CORP	110,124	$2.106M	0.0%	$19.12 *	$15.05	+0.3%	COM	78442P106
MAN	MANPOWERGROUP INC WIS	26,300	$2.09M	0.0%	$79.47 *	$83.07	-10.5%	COM	56418H100
LII	LENNOX INTL INC	4,666	$2.088M	0.0%	$447.44 *	$298.17	+31.1%	COM	526107107
HII	HUNTINGTON INGALLS INDS INC	8,040	$2.088M	0.0%	$259.67 *	$181.74	+22.4%	COM	446413106
BLMN	BLOOMIN BRANDS INC	74,100	$2.086M	0.0%	$28.15 *	$18.68	+16.5%	COM	094235108
BSM	BLACK STONE MINERALS L P	130,560	$2.084M	0.0%	$15.96	$12.08	—	COM UNIT	09225M101
VYMI	VANGUARD WHITEHALL FDS	31,285	$2.08M	0.0%	$66.49	$66.38	—	INTL HIGH ETF	921946794
MTG	MGIC INVT CORP WIS	107,200	$2.068M	0.0%	$19.29 *	$11.47	+54.3%	COM	552848103
FLS	FLOWSERVE CORP	50,109	$2.065M	0.0%	$41.22 *	$36.95	+0.3%	COM	34354P105
WGO	WINNEBAGO INDS INC	28,300	$2.063M	0.0%	$72.90 *	$69.03	-7.0%	COM	974637100
BC	BRUNSWICK CORP	21,300	$2.061M	0.0%	$96.76 *	$50.62	+49.1%	COM	117043109
SCCO	SOUTHERN COPPER CORP	23,940	$2.06M	0.0%	$86.05 *	$57.38	+17.4%	COM	84265V105
OMC	OMNICOM GROUP INC	23,580	$2.04M	0.0%	$86.52 *	$70.80	+3.4%	COM	681919106
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,355	$2.039M	0.0%	$71.91 *	$200.66	-67.0%	CL A	98980L101
—	AMCOR PLC	211,276	$2.037M	0.0%	$9.64 *	$9.41	-10.2%	ORD	G0250X107
CRC	CALIFORNIA RES CORP	36,800	$2.012M	0.0%	$54.67 *	$38.05	+29.5%	COM STOCK	13057Q305
ANAB	ANAPTYSBIO INC	93,732	$2.008M	0.0%	$21.42 *	$18.04	-4.4%	COM	032724106
—	UNITI GROUP INC	347,269	$2.007M	0.0%	$5.78	$7.20	—	COM	91325V108
LEA	LEAR CORP	14,159	$1.999M	0.0%	$141.21 *	$119.16	+5.8%	COM NEW	521865204
—	HASHICORP INC	84,217	$1.991M	0.0%	$23.64	$31.52	—	COM CL A	418100103
WSM	WILLIAMS SONOMA INC	9,861	$1.99M	0.0%	$201.81 *	$71.78	+16.8%	COM	969904101
APO	APOLLO GLOBAL MGMT INC	21,343	$1.989M	0.0%	$93.19 *	$66.52	+28.6%	COM	03769M106
—	BENTLEY SYS INC	2,000,000	$1.988M	0.0%	$0.99	$0.92	—	NOTE 0.125% 1/1	08265TAB5
RDN	RADIAN GROUP INC	69,500	$1.984M	0.0%	$28.55 *	$16.18	+52.5%	COM	750236101
WBD	WARNER BROS DISCOVERY INC	174,159	$1.982M	0.0%	$11.38 *	$16.32	-33.9%	COM SER A	934423104
CGEN	COMPUGEN LTD	1,000,000	$1.98M	0.0%	$1.98 *	$9.06	-90.4%	ORD	M25722105
SNDR	SCHNEIDER NATIONAL INC	77,563	$1.974M	0.0%	$25.45 *	$22.21	+11.1%	CL B	80689H102
NET	CLOUDFLARE INC	23,692	$1.973M	0.0%	$83.28 *	$79.10	-11.6%	CL A COM	18915M107
—	EXACT SCIENCES CORP	2,100,000	$1.972M	0.0%	$0.94	$0.96	—	NOTE 0.375% 3/0	30063PAC9
BILL	BILL HOLDINGS INC	24,058	$1.963M	0.0%	$81.58	$104.84	-21.7%	COM	090043100
FORM	FORMFACTOR INC	46,738	$1.949M	0.0%	$41.70 *	$36.58	0.0%	COM	346375108
MOS	MOSAIC CO NEW	54,343	$1.942M	0.0%	$35.74 *	$30.90	+7.1%	COM	61945C103
APOG	APOGEE ENTERPRISES INC	36,200	$1.933M	0.0%	$53.40 *	$32.19	+37.8%	COM	037598109
KOP	KOPPERS HOLDINGS INC	37,700	$1.931M	0.0%	$51.22 *	$31.50	+30.4%	COM	50060P106
IRWD	IRONWOOD PHARMACEUTICALS INC	167,200	$1.913M	0.0%	$11.44 *	$12.88	-23.2%	COM CL A	46333X108
BHP	BHP GROUP LTD	27,767	$1.897M	0.0%	$68.32	$62.52	—	SPONSORED ADS	088606108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	71,997	$1.887M	0.0%	$26.21 *	$54.96	-57.3%	COM	20848V105
SCHP	SCHWAB STRATEGIC TR	35,863	$1.872M	0.0%	$52.20	$50.49	—	US TIPS ETF	808524870
—	LIONS GATE ENTMNT CORP	183,430	$1.869M	0.0%	$10.19	$13.35	—	CL B NON VTG	535919500
CALY	TOPGOLF CALLAWAY BRANDS CORP	129,543	$1.858M	0.0%	$14.34 *	$19.13	-32.8%	COM	131193104
SGML	SIGMA LITHIUM CORPORATION	58,615	$1.848M	0.0%	$31.53 *	$27.90	0.0%	COM	826599102
BUSE	FIRST BUSEY CORP	74,400	$1.847M	0.0%	$24.83 *	$15.68	+24.0%	COM NEW	319383204
GNR	SPDR INDEX SHS FDS	32,265	$1.828M	0.0%	$56.64	$54.49	—	GLB NAT RESRCE	78463X541
—	SOUTHWEST AIRLS CO	1,800,000	$1.823M	0.0%	$1.01	$1.00	—	NOTE 1.250% 5/0	844741BG2
VLTO	VERALTO CORP	21,575	$1.778M	0.0%	$82.42 *	$73.75	0.0%	COM SHS	92338C103
CXM	SPRINKLR INC	147,506	$1.776M	0.0%	$12.04 *	$13.49	+1.7%	CL A	85208T107
—	AVANGRID INC	54,597	$1.77M	0.0%	$32.42	$38.50	—	COM	05351W103
—	ANSYS INC	4,861	$1.764M	0.0%	$362.85	$316.31	—	COM	03662Q105
NTRS	NORTHERN TR CORP	20,879	$1.761M	0.0%	$84.37 *	$87.38	-20.9%	COM	665859104
—	ZUORA INC	186,783	$1.756M	0.0%	$9.40	$14.62	—	COM CL A	98983V106
—	CALLON PETE CO DEL	54,211	$1.756M	0.0%	$32.39	$48.38	—	COM	13123X508
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,269	$1.753M	0.0%	$66.73 *	$52.54	+9.1%	SHS	G25839104
CUBI	CUSTOMERS BANCORP INC	30,400	$1.752M	0.0%	$57.63 *	$24.99	+73.7%	COM	23204G100
PRVA	PRIVIA HEALTH GROUP INC	76,074	$1.752M	0.0%	$23.03 *	$28.74	-22.1%	COM	74276R102
FCOM	FIDELITY COVINGTON TRUST	39,263	$1.749M	0.0%	$44.55	$35.31	—	MSCI COMMNTN SVC	316092873
AWR	AMER STATES WTR CO	21,708	$1.746M	0.0%	$80.42 *	$81.56	-6.7%	COM	029899101
SLQD	ISHARES TR	35,477	$1.745M	0.0%	$49.20	$47.86	—	0-5YR INVT GR CP	46434V100
VIRT	VIRTU FINL INC	85,907	$1.74M	0.0%	$20.25 *	$22.30	-17.3%	CL A	928254101
RCKT	ROCKET PHARMACEUTICALS INC	58,000	$1.738M	0.0%	$29.97 *	$16.19	+36.3%	COM	77313F106
ATEC	ALPHATEC HLDGS INC	114,682	$1.733M	0.0%	$15.11 *	$11.95	0.0%	COM NEW	02081G201
FG	F&G ANNUITIES & LIFE INC	37,529	$1.727M	0.0%	$46.01 *	$18.85	+88.1%	COMMON STOCK	30190A104
AVA	AVISTA CORP	48,235	$1.724M	0.0%	$35.74 *	$32.23	-5.7%	COM	05379B107
CAVA	CAVA GROUP INC	39,943	$1.717M	0.0%	$42.99 *	$34.87	0.0%	COM	148929102
IMVT	IMMUNOVANT INC	40,626	$1.712M	0.0%	$42.14 *	$36.80	0.0%	COM	45258J102
CNA	CNA FINL CORP	40,395	$1.709M	0.0%	$42.31 *	$20.00	+72.4%	COM	126117100
ARCC	ARES CAPITAL CORP	85,300	$1.709M	0.0%	$20.04 *	$7.67	+108.1%	COM	04010L103
BEKE	KE HLDGS INC	105,078	$1.704M	0.0%	$16.21	$19.88	—	SPONSORED ADS	482497104
BPOP	POPULAR INC	20,707	$1.699M	0.0%	$82.05 *	$62.03	+7.4%	COM NEW	733174700
XYL	XYLEM INC	14,857	$1.699M	0.0%	$114.33 *	$101.51	-4.1%	COM	98419M100
CWT	CALIFORNIA WTR SVC GROUP	32,694	$1.696M	0.0%	$51.87 *	$53.05	-10.6%	COM	130788102
—	WALGREENS BOOTS ALLIANCE INC	64,576	$1.686M	0.0%	$26.12	$39.88	—	COM	931427108
NX	QUANEX BLDG PRODS CORP	54,980	$1.681M	0.0%	$30.57 *	$20.73	+37.9%	COM	747619104
—	SPRINGWORKS THERAPEUTICS INC	45,830	$1.673M	0.0%	$36.50	$27.55	—	COM	85205L107
PLTK	PLAYTIKA HLDG CORP	189,100	$1.649M	0.0%	$8.72	$10.51	-17.3%	COM	72815L107
—	SPIRIT AEROSYSTEMS HLDGS INC	51,642	$1.641M	0.0%	$31.78	$42.43	—	COM CL A	848574109
FFIV	F5 INC	9,153	$1.639M	0.0%	$179.01 *	$168.94	-3.4%	COM	315616102
—	THE ODP CORP	29,100	$1.638M	0.0%	$56.29	$24.86	—	COM	88337F105
—	LIVENT CORP	90,000	$1.618M	0.0%	$17.98	$17.98	—	COM	53814L108
HOG	HARLEY DAVIDSON INC	43,800	$1.614M	0.0%	$36.85 *	$44.22	-30.3%	COM	412822108
CDP	COPT DEFENSE PROPERTIES	62,661	$1.606M	0.0%	$25.63	$26.83	—	SHS BEN INT	22002T108
DAWN	DAY ONE BIOPHARMACEUTICALS I	110,000	$1.606M	0.0%	$14.60 *	$10.33	+17.4%	COM	23954D109
SSTK	SHUTTERSTOCK INC	32,900	$1.588M	0.0%	$48.27 *	$43.53	-3.1%	COM	825690100
XLY	SELECT SECTOR SPDR TR	8,789	$1.572M	0.0%	$178.86	$127.67	—	SBI CONS DISCR	81369Y407
BLFS	BIOLIFE SOLUTIONS INC	96,233	$1.564M	0.0%	$16.25 *	$31.93	-60.1%	COM NEW	09062W204
—	ENCORE WIRE CORP	7,300	$1.559M	0.0%	$213.56	$185.89	—	COM	292562105
HVT	HAVERTY FURNITURE COS INC	43,900	$1.558M	0.0%	$35.49 *	$27.83	+9.8%	COM	419596101
SHO	SUNSTONE HOTEL INVS INC NEW	144,930	$1.555M	0.0%	$10.73	$10.45	—	COM	867892101
MOG/A	MOOG INC	10,500	$1.52M	0.0%	$144.76 *	$72.45	+76.0%	CL A	615394202
CCOI	COGENT COMMUNICATIONS HLDGS	19,967	$1.519M	0.0%	$76.06 *	$55.44	+5.8%	COM NEW	19239V302
NICE	NICE LTD	7,534	$1.503M	0.0%	$199.50	$225.84	—	SPONSORED ADR	653656108
M	MACYS INC	73,400	$1.477M	0.0%	$20.12 *	$18.04	-19.8%	COM	55616P104
GEF	GREIF INC	22,500	$1.476M	0.0%	$65.60 *	$27.13	+125.2%	CL A	397624107
KD	KYNDRYL HLDGS INC	70,744	$1.47M	0.0%	$20.77 *	$17.13	-0.2%	COMMON STOCK	50155Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,430	$1.462M	0.0%	$127.91 *	$72.01	+65.5%	CL A	099502106
IEX	IDEX CORP	6,717	$1.459M	0.0%	$217.16 *	$209.61	-6.5%	COM	45167R104
TPL	TEXAS PACIFIC LAND CORPORATI	924	$1.453M	0.0%	$1572.08 *	$170.87	+8.2%	COM	88262P102
MHK	MOHAWK INDS INC	13,919	$1.441M	0.0%	$103.53 *	$132.23	-33.8%	COM	608190104
STKL	SUNOPTA INC	263,243	$1.44M	0.0%	$5.47 *	$5.44	-19.5%	COM	8676EP108
MSFT	MICROSOFT CORP	3,800	$1.429M	0.0%	$376.04 *	$199.21	+75.9%	Put	594918104
SVC	SERVICE PPTYS TR	167,110	$1.427M	0.0%	$8.54	$19.67	—	COM SH BEN INT	81761L102
HBAN	HUNTINGTON BANCSHARES INC	112,152	$1.427M	0.0%	$12.72 *	$10.52	-5.2%	COM	446150104
—	SOLAREDGE TECHNOLOGIES INC	1,550,000	$1.41M	0.0%	$0.91	$1.27	—	NOTE 9/1	83417MAD6
—	INSMED INC	1,330,000	$1.408M	0.0%	$1.06	$0.93	—	NOTE 1.750% 1/1	457669AA7
MPT	MEDICAL PPTYS TRUST INC	284,513	$1.396M	0.0%	$4.91	$17.12	—	COM	58463J304
COIN	COINBASE GLOBAL INC	8,020	$1.395M	0.0%	$173.92 *	$101.06	+8.1%	COM CL A	19260Q107
DSGX	DESCARTES SYS GROUP INC	16,380	$1.377M	0.0%	$84.07 *	$77.90	+0.1%	COM	249906108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,885	$1.367M	0.0%	$80.97 *	$93.64	-26.5%	COM	459506101
HP	HELMERICH & PAYNE INC	37,700	$1.365M	0.0%	$36.21 *	$38.66	0.0%	COM	423452101
VCTR	VICTORY CAP HLDGS INC	39,300	$1.353M	0.0%	$34.43 *	$17.11	+74.8%	COM CL A	92645B103
COGT	COGENT BIOSCIENCES INC	230,000	$1.352M	0.0%	$5.88 *	$6.83	+12.3%	COM	19240Q201
FCNCA	FIRST CTZNS BANCSHARES INC N	953	$1.352M	0.0%	$1418.47	$1052.86	+32.2%	CL A	31946M103
SLG	SL GREEN RLTY CORP	29,757	$1.344M	0.0%	$45.17	$57.38	—	COM	78440X887
CATY	CATHAY GEN BANCORP	30,000	$1.337M	0.0%	$44.57 *	$32.58	+7.6%	COM	149150104
AAT	AMERICAN ASSETS TR INC	59,383	$1.336M	0.0%	$22.50	$36.45	—	COM	024013104
—	LUMENTUM HLDGS INC	1,500,000	$1.335M	0.0%	$0.89	$0.89	—	NOTE 0.500%12/1	55024UAD1
BNL	BROADSTONE NET LEASE INC	77,474	$1.334M	0.0%	$17.22	$19.52	—	COM	11135E203
NLY	ANNALY CAPITAL MANAGEMENT IN	68,703	$1.331M	0.0%	$19.37	$17.65	—	COM NEW	035710839
UAL	UNITED AIRLS HLDGS INC	31,900	$1.316M	0.0%	$41.25 *	$39.52	-0.5%	COM	910047109
J	JACOBS SOLUTIONS INC	10,066	$1.307M	0.0%	$129.80 *	$100.97	+5.9%	COM	46982L108
CPRI	CAPRI HOLDINGS LIMITED	25,588	$1.286M	0.0%	$50.26	$57.06	-12.6%	SHS	G1890L107
RPRX	ROYALTY PHARMA PLC	45,726	$1.284M	0.0%	$28.09 *	$32.66	-15.9%	SHS CLASS A	G7709Q104
CHD	CHURCH & DWIGHT CO INC	13,497	$1.276M	0.0%	$94.54 *	$89.70	-0.5%	COM	171340102
BLD	TOPBUILD CORP	3,389	$1.268M	0.0%	$374.15 *	$132.41	+116.3%	COM	89055F103
FERG1GBX	FERGUSON PLC NEW	6,551	$1.265M	0.0%	$193.07	$130.34	—	SHS	G3421J106
—	VECTOR GROUP LTD	111,736	$1.26M	0.0%	$11.28	$12.19	—	COM	92240M108
FSTA	FIDELITY COVINGTON TRUST	28,243	$1.26M	0.0%	$44.61	$34.88	—	CONSMR STAPLES	316092303
HE	HAWAIIAN ELEC INDUSTRIES	88,656	$1.258M	0.0%	$14.19 *	$31.82	-59.1%	COM	419870100
MKL	MARKEL GROUP INC	886	$1.258M	0.0%	$1419.83	$1182.72	+20.0%	COM	570535104
LUCK	BOWLERO CORP	88,691	$1.256M	0.0%	$14.16 *	$12.31	-15.2%	CL A COM	10258P102
MAC	MACERICH CO	80,815	$1.247M	0.0%	$15.43	$26.00	—	COM	554382101
ADMA	ADMA BIOLOGICS INC	274,236	$1.24M	0.0%	$4.52 *	$3.70	0.0%	COM	000899104
CCL	CARNIVAL CORP	66,792	$1.238M	0.0%	$18.54 *	$14.69	-1.2%	UNIT 99/99/9999	143658300
CBOE	CBOE GLOBAL MKTS INC	6,885	$1.229M	0.0%	$178.50 *	$117.86	+42.6%	COM	12503M108
PRQR	PROQR THRAPEUTICS N V	620,000	$1.228M	0.0%	$1.98 *	$5.11	-69.9%	SHS EURO	N71542109
PRG	PROG HOLDINGS INC	39,600	$1.224M	0.0%	$30.91 *	$21.80	+30.6%	COM NPV	74319R101
VPG	VISHAY PRECISION GROUP INC	35,910	$1.223M	0.0%	$34.06 *	$36.28	-13.7%	COM	92835K103
SNAP	SNAP INC	72,238	$1.223M	0.0%	$16.93 *	$13.65	-10.1%	CL A	83304A106
HTO	SJW GROUP	18,636	$1.218M	0.0%	$65.35 *	$69.52	-8.7%	COM	784305104
NMFC	NEW MTN FIN CORP	95,300	$1.212M	0.0%	$12.72 *	$4.97	+95.8%	COM	647551100
—	VERITEX HLDGS INC	51,700	$1.203M	0.0%	$23.27	$17.94	—	COM	923451108
CC	CHEMOURS CO	37,600	$1.186M	0.0%	$31.54 *	$16.30	+52.7%	COM	163851108
ALLE	ALLEGION PLC	9,247	$1.172M	0.0%	$126.69 *	$110.67	-5.9%	ORD SHS	G0176J109
PNR	PENTAIR PLC	16,105	$1.171M	0.0%	$72.71 *	$65.98	-4.4%	SHS	G7S00T104
AER	AERCAP HOLDINGS NV	15,712	$1.168M	0.0%	$74.33 *	$51.06	+27.3%	SHS	N00985106
NIO	NIO INC	128,503	$1.166M	0.0%	$9.07	$17.63	—	SPON ADS	62914V106
MNSO	MINISO GROUP HLDG LTD	56,843	$1.16M	0.0%	$20.41	$17.04	—	SPONSORED ADS	66981J102
FSK	FS KKR CAP CORP	57,747	$1.153M	0.0%	$19.97 *	$6.35	+122.9%	COM	302635206
—	ETSY INC	1,000,000	$1.152M	0.0%	$1.15	$1.15	—	NOTE 0.125%10/0	29786AAJ5
ALB	ALBEMARLE CORP	7,960	$1.15M	0.0%	$144.42 *	$166.38	-20.6%	COM	012653101
THO	THOR INDS INC	9,700	$1.147M	0.0%	$118.25 *	$74.72	+27.6%	COM	885160101
NWN	NORTHWEST NAT HLDG CO	29,269	$1.14M	0.0%	$38.94 *	$46.88	-18.9%	COM	66765N105
OBDC	BLUE OWL CAPITAL CORPORATION	77,200	$1.139M	0.0%	$14.75 *	$10.70	+3.2%	COM	69121K104
IIPR	INNOVATIVE INDL PPTYS INC	11,288	$1.138M	0.0%	$100.82	$127.51	—	COM	45781V101
MGM	MGM RESORTS INTERNATIONAL	25,463	$1.138M	0.0%	$44.68 *	$36.48	+7.6%	COM	552953101
CSGS	CSG SYS INTL INC	21,152	$1.125M	0.0%	$53.19 *	$35.65	+36.8%	COM	126349109
—	VIPER ENERGY INC	35,828	$1.124M	0.0%	$31.37	$31.37	—	CL A	927959106
XRX	XEROX HOLDINGS CORP	61,300	$1.124M	0.0%	$18.34 *	$31.30	-52.8%	COM NEW	98421M106
LI	LI AUTO INC	30,018	$1.124M	0.0%	$37.43	$25.96	—	SPONSORED ADS	50202M102
—	LIBERTY MEDIA CORP DEL	1,100,000	$1.121M	0.0%	$1.02	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	OUTFRONT MEDIA INC	79,711	$1.113M	0.0%	$13.96	$21.22	—	COM	69007J106
—	ARCH RESOURCES INC	6,700	$1.112M	0.0%	$165.97	$122.16	—	CL A	03940R107
UGI	UGI CORP NEW	45,200	$1.112M	0.0%	$24.60 *	$40.33	-45.3%	COM	902681105
HAFC	HANMI FINL CORP	56,800	$1.102M	0.0%	$19.40 *	$22.31	-24.6%	COM NEW	410495204
GT	GOODYEAR TIRE & RUBR CO	76,742	$1.099M	0.0%	$14.32 *	$26.76	-50.3%	COM	382550101
—	GUESS INC	47,500	$1.095M	0.0%	$23.05	$15.35	—	COM	401617105
IMKTA	INGLES MKTS INC	12,677	$1.095M	0.0%	$86.38 *	$30.92	+157.6%	CL A	457030104
—	RINGCENTRAL INC	1,170,000	$1.092M	0.0%	$0.93	$0.99	—	NOTE 3/0	76680RAF4
FBP	FIRST BANCORP P R	66,100	$1.087M	0.0%	$16.44 *	$11.80	+17.3%	COM NEW	318672706
REET	ISHARES TR	44,948	$1.087M	0.0%	$24.18	$21.17	—	GLOBAL REIT ETF	46434V647
RCL	ROYAL CARIBBEAN GROUP	8,279	$1.072M	0.0%	$129.51 *	$85.60	+17.0%	COM	V7780T103
TGNA	TEGNA INC	69,900	$1.069M	0.0%	$15.29	$16.30	-8.0%	COM	87901J105
ATHM	AUTOHOME INC	37,468	$1.052M	0.0%	$28.07	$44.78	—	SP ADS RP CL A	05278C107
RIVN	RIVIAN AUTOMOTIVE INC	44,828	$1.051M	0.0%	$23.46 *	$27.05	-30.5%	COM CL A	76954A103
MTCH	MATCH GROUP INC NEW	28,610	$1.044M	0.0%	$36.50 *	$73.23	-54.9%	COM	57667L107
ALK	ALASKA AIR GROUP INC	26,700	$1.043M	0.0%	$39.06 *	$58.60	-39.2%	COM	011659109
CZR	CAESARS ENTERTAINMENT INC NE	22,218	$1.042M	0.0%	$46.88 *	$46.71	-4.9%	COM	12769G100
CINF	CINCINNATI FINL CORP	10,046	$1.039M	0.0%	$103.46 *	$99.17	-3.1%	COM	172062101
UHAL/B	U HAUL HOLDING COMPANY	14,614	$1.029M	0.0%	$70.43 *	$56.96	-4.5%	COM SER N	023586506
NWSA	NEWS CORP NEW	41,486	$1.018M	0.0%	$24.55 *	$20.99	+2.0%	CL A	65249B109
BALL	BALL CORP	17,619	$1.013M	0.0%	$57.52 *	$63.89	-21.7%	COM	058498106
EBF	ENNIS INC	45,800	$1.003M	0.0%	$21.90 *	$7.69	+124.0%	COM	293389102
EIG	EMPLOYERS HLDGS INC	25,290	$996K	0.0%	$39.38 *	$36.76	0.0%	COM	292218104
—	LANTHEUS HLDGS INC	885,000	$996K	0.0%	$1.13	$1.13	—	NOTE 2.625%12/1	516544AB9
WLY	WILEY JOHN & SONS INC	31,295	$993K	0.0%	$31.73 *	$44.12	-34.6%	CL A	968223206
SEM	SELECT MED HLDGS CORP	42,000	$987K	0.0%	$23.50 *	$17.71	-31.2%	COM	81619Q105
KE	KIMBALL ELECTRONICS INC	36,600	$986K	0.0%	$26.94 *	$24.08	+7.1%	COM	49428J109
AAPL	APPLE INC	5,100	$982K	0.0%	$192.53 *	$120.52	+51.7%	Put	037833100
OI	O-I GLASS INC	59,800	$980K	0.0%	$16.39 *	$13.22	+16.6%	COM	67098H104
JKHY	HENRY JACK & ASSOC INC	5,996	$979K	0.0%	$163.33 *	$143.47	+3.8%	COM	426281101
—	FOOT LOCKER INC	31,200	$972K	0.0%	$31.15	$37.37	—	COM	344849104
CGBD	CARLYLE SECURED LENDING INC	64,600	$966K	0.0%	$14.95 *	$11.26	+0.1%	COM	872280102
MATX	MATSON INC	8,800	$964K	0.0%	$109.55 *	$92.45	0.0%	COM	57686G105
ETSY	ETSY INC	11,860	$961K	0.0%	$81.05 *	$120.56	-40.7%	COM	29786A106
SIGA	SIGA TECHNOLOGIES INC	171,378	$960K	0.0%	$5.60 *	$4.16	+8.7%	COM	826917106
GEN	GEN DIGITAL INC	41,093	$938K	0.0%	$22.82 *	$20.28	-6.2%	COM	668771108
PRDO	PERDOCEO ED CORP	52,600	$924K	0.0%	$17.57 *	$14.47	+16.5%	COM	71363P106
SWBI	SMITH & WESSON BRANDS INC	67,800	$919K	0.0%	$13.55	$22.86	-39.8%	COM	831754106
JOYY	JOYY INC	22,998	$913K	0.0%	$39.70	$34.72	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	42,814	$911K	0.0%	$21.28	$25.12	—	SPONSORED ADS A	98980A105
ARI	APOLLO COML REAL EST FIN INC	77,600	$911K	0.0%	$11.74	$15.89	—	COM	03762U105
BBT	BERKSHIRE HILLS BANCORP INC	36,700	$911K	0.0%	$24.82 *	$19.93	+0.2%	COM	084680107
WKC	WORLD KINECT CORPORATION	39,900	$909K	0.0%	$22.78 *	$33.96	-38.1%	COM	981475106
FBIN	FORTUNE BRANDS INNOVATIONS I	11,828	$901K	0.0%	$76.16 *	$59.92	+5.7%	COM	34964C106
DEI	DOUGLAS EMMETT INC	61,576	$893K	0.0%	$14.50	$24.29	—	COM	25960P109
ACCO	ACCO BRANDS CORP	146,000	$888K	0.0%	$6.08 *	$5.43	-15.3%	COM	00081T108
MUSA	MURPHY USA INC	2,485	$886K	0.0%	$356.54	$358.80	0.0%	COM	626755102
—	5E ADVANCED MATERIALS INC	626,663	$884K	0.0%	$1.41	$0.00	—	COMMON STOCK	33830Q109
MNRO	MONRO INC	30,054	$882K	0.0%	$29.35 *	$52.61	-46.5%	COM	610236101
SBH	SALLY BEAUTY HLDGS INC	65,000	$863K	0.0%	$13.28 *	$12.12	-20.1%	COM	79546E104
CHT	CHUNGHWA TELECOM CO LTD	21,892	$855K	0.0%	$39.07	$39.07	—	SPON ADR NEW11	17133Q502
UE	URBAN EDGE PPTYS	46,587	$853K	0.0%	$18.30	$16.12	—	COM	91704F104
TALO	TALOS ENERGY INC	59,686	$849K	0.0%	$14.22 *	$17.22	-15.1%	COM	87484T108
KOS	KOSMOS ENERGY LTD	125,182	$840K	0.0%	$6.71 *	$6.51	+7.4%	COM	500688106
—	JUNIPER NETWORKS INC	28,425	$838K	0.0%	$29.50	$35.03	—	COM	48203R104
—	CITY OFFICE REIT INC	137,000	$837K	0.0%	$6.11	$14.90	—	COM	178587101
NRP	NATURAL RESOURCE PARTNERS L	9,028	$836K	0.0%	$92.60	$52.19	—	COM UNIT LTD PAR	63900P608
DCH	AMERICAN AXLE & MFG HLDGS IN	93,200	$821K	0.0%	$8.81 *	$14.57	-49.2%	COM	024061103
CTO	CTO RLTY GROWTH INC NEW	46,500	$806K	0.0%	$17.33	$32.85	—	COM	22948Q101
—	PARAMOUNT GLOBAL	54,171	$801K	0.0%	$14.79	$19.43	—	CLASS B COM	92556H206
GNL	GLOBAL NET LEASE INC	80,231	$798K	0.0%	$9.95	$12.81	—	COM NEW	379378201
FSLR	FIRST SOLAR INC	4,464	$769K	0.0%	$172.26 *	$144.83	+5.6%	COM	336433107
RLJ	RLJ LODGING TR	64,538	$756K	0.0%	$11.72	$12.44	—	COM	74965L101
PEB	PEBBLEBROOK HOTEL TR	46,822	$748K	0.0%	$15.98	$23.32	—	COM	70509V100
LBTYK	LIBERTY GLOBAL LTD	40,132	$748K	0.0%	$18.64 *	$9.07	0.0%	COM CL C	G61188127
IWF	ISHARES TR	2,455	$744K	0.0%	$303.05	$226.15	—	RUS 1000 GRW ETF	464287614
—	LABORATORY CORP AMER HLDGS	3,222	$733K	0.0%	$227.42	$225.66	—	COM NEW	50540R409
CPB	CAMPBELL SOUP CO	16,750	$724K	0.0%	$43.21 *	$42.58	-10.5%	COM	134429109
IEUR	ISHARES TR	12,954	$713K	0.0%	$55.04	$52.42	—	CORE MSCI EURO	46434V738
IVT	INVENTRUST PPTYS CORP	27,830	$705K	0.0%	$25.34	$24.97	—	COM NEW	46124J201
CLLS	CELLECTIS S A	226,875	$699K	0.0%	$3.08	$26.45	—	SPON ADS	15117K103
BIO	BIO RAD LABS INC	2,158	$697K	0.0%	$322.89 *	$537.50	-41.7%	CL A	090572207
JBGS	JBG SMITH PPTYS	40,841	$695K	0.0%	$17.01	$25.30	—	COM	46590V100
PLYM	PLYMOUTH INDL REIT INC	28,847	$694K	0.0%	$24.06	$22.87	—	COM	729640102
DTE	DTE ENERGY CO	6,275	$692K	0.0%	$110.26 *	$94.53	+0.4%	COM	233331107
ABCL	ABCELLERA BIOLOGICS INC	119,399	$682K	0.0%	$5.71 *	$11.55	-59.9%	COM	00288U106
GGB	GERDAU SA	133,208	$646K	0.0%	$4.85	$4.48	—	SPON ADR REP PFD	373737105
DLX	DELUXE CORP	29,800	$639K	0.0%	$21.44 *	$37.74	-57.1%	COM	248019101
BG	BUNGE GLOBAL SA	6,281	$634K	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
SJM	SMUCKER J M CO	5,008	$633K	0.0%	$126.41 *	$103.37	+3.3%	COM NEW	832696405
EEM	ISHARES TR	15,689	$631K	0.0%	$40.22	$39.49	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	6,000	$630K	0.0%	$105.02	$39.76	+168.4%	Put	68389X105
MNDY	MONDAY COM LTD	3,324	$624K	0.0%	$187.81 *	$167.92	-4.1%	SHS	M7S64H106
NTLA	INTELLIA THERAPEUTICS INC	20,000	$610K	0.0%	$30.50 *	$21.54	+33.4%	COM	45826J105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	123,298	$604K	0.0%	$4.90 *	$19.56	-76.7%	COM	00650F109
AMCX	AMC NETWORKS INC	30,800	$579K	0.0%	$18.80 *	$56.98	-74.0%	CL A	00164V103
VEON	VEON LTD	29,290	$577K	0.0%	$19.70	$17.62	—	SPONSORED ADS	91822M502
KW	KENNEDY-WILSON HOLDINGS INC	46,307	$573K	0.0%	$12.38	$16.61	-24.6%	COM	489398107
VOYA	VOYA FINANCIAL INC	7,811	$570K	0.0%	$72.97 *	$50.77	+30.3%	COM	929089100
AKR	ACADIA RLTY TR	33,504	$569K	0.0%	$16.99	$19.68	—	COM SH BEN INT	004239109
KMX	CARMAX INC	7,378	$566K	0.0%	$76.77 *	$81.87	-17.9%	COM	143130102
XPEV	XPENG INC	38,675	$564K	0.0%	$14.59	$26.05	—	ADS	98422D105
JPM	JPMORGAN CHASE & CO	3,300	$558K	0.0%	$169.06 *	$123.49	+17.3%	Put	46625H100
LTC	LTC PPTYS INC	17,308	$556K	0.0%	$32.12	$32.60	—	COM	502175102
ESRT	EMPIRE ST RLTY TR INC	57,240	$555K	0.0%	$9.69	$10.83	—	CL A	292104106
BRO	BROWN & BROWN INC	7,728	$549K	0.0%	$71.09	$64.91	+8.7%	COM	115236101
FUTU	FUTU HLDGS LTD	9,982	$545K	0.0%	$54.63	$67.20	—	SPON ADS CL A	36118L106
HLF	HERBALIFE LTD	35,500	$542K	0.0%	$15.27 *	$18.97	-27.2%	COM SHS	G4412G101
—	HUDSON PAC PPTYS INC	58,125	$541K	0.0%	$9.31	$18.58	—	COM	444097109
VRT	VERTIV HOLDINGS CO	11,229	$539K	0.0%	$48.03 *	$42.45	0.0%	COM CL A	92537N108
ALEX	ALEXANDER & BALDWIN INC NEW	27,893	$531K	0.0%	$19.02	$21.91	—	COM	014491104
ADEA	ADEIA INC	42,600	$528K	0.0%	$12.39 *	$9.33	0.0%	COM	00676P107
RBLX	ROBLOX CORP	11,515	$526K	0.0%	$45.72 *	$45.59	-19.0%	CL A	771049103
—	NORDSTROM INC	28,400	$524K	0.0%	$18.45	$34.49	—	COM	655664100
GTY	GETTY RLTY CORP NEW	17,907	$523K	0.0%	$29.22	$28.48	—	COM	374297109
—	EASTERLY GOVT PPTYS INC	38,549	$518K	0.0%	$13.44	$16.26	—	COM	27616P103
NTST	NETSTREIT CORP	28,508	$509K	0.0%	$17.85	$20.03	—	COM	64119V303
HAS	HASBRO INC	9,867	$504K	0.0%	$51.07 *	$60.99	-24.5%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	5,754	$497K	0.0%	$86.42 *	$86.20	-7.9%	COM NEW	12541W209
—	THE AARONS COMPANY INC	45,700	$497K	0.0%	$10.88	$18.96	—	COM	00258W108
TX	TERNIUM SA	11,578	$492K	0.0%	$42.49	$34.34	—	SPONSORED ADS	880890108
BDN	BRANDYWINE RLTY TR	89,849	$485K	0.0%	$5.40	$8.47	—	SH BEN INT NEW	105368203
U	UNITY SOFTWARE INC	11,678	$478K	0.0%	$40.89 *	$89.34	-65.5%	COM	91332U101
FWONK	LIBERTY MEDIA CORP DEL	7,504	$474K	0.0%	$63.10	$62.24	—	COM LBTY ONE S C	531229755
ALLO	ALLOGENE THERAPEUTICS INC	146,779	$471K	0.0%	$3.21 *	$26.70	-89.4%	COM	019770106
CLF	CLEVELAND-CLIFFS INC NEW	23,063	$471K	0.0%	$20.42 *	$16.85	+1.6%	COM	185899101
ELME	ELME COMMUNITIES	32,079	$468K	0.0%	$14.60	$21.54	—	SH BEN INT	939653101
XLB	SELECT SECTOR SPDR TR	5,465	$467K	0.0%	$85.45	$78.79	—	SBI MATERIALS	81369Y100
NATL	NCR ATLEOS CORPORATION	18,600	$452K	0.0%	$24.30 *	$22.89	0.0%	COM SHS	63001N106
ROKU	ROKU INC	4,924	$451K	0.0%	$91.61 *	$85.52	-2.2%	COM CL A	77543R102
DNN	DENISON MINES CORP	250,000	$443K	0.0%	$1.77 *	$1.67	0.0%	COM	248356107
CHCT	COMMUNITY HEALTHCARE TR INC	16,566	$441K	0.0%	$26.65	$32.69	—	COM	20369C106
VRE	VERIS RESIDENTIAL INC	27,723	$436K	0.0%	$15.73	$18.31	—	COM	554489104
OGN	ORGANON & CO	29,958	$432K	0.0%	$14.41 *	$26.91	-54.2%	COMMON STOCK	68622V106
IP	INTERNATIONAL PAPER CO	11,873	$429K	0.0%	$36.15 *	$32.41	-1.4%	COM	460146103
OVV	OVINTIV INC	9,613	$422K	0.0%	$43.92 *	$47.53	-4.0%	COM	69047Q102
LEGN	LEGEND BIOTECH CORP	6,887	$414K	0.0%	$60.17	$50.62	—	SPONSORED ADS	52490G102
WVE	WAVE LIFE SCIENCES LTD	81,955	$414K	0.0%	$5.05 *	$9.61	-44.4%	SHS	Y95308105
NWS	NEWS CORP NEW	16,020	$412K	0.0%	$25.70 *	$17.05	+30.9%	CL B	65249B208
LBTYA	LIBERTY GLOBAL LTD	22,794	$405K	0.0%	$17.77 *	$8.35	0.0%	COM CL A	G61188101
LBRDK	LIBERTY BROADBAND CORP	4,959	$400K	0.0%	$80.59 *	$126.69	-38.0%	COM SER C	530307305
AIV	APARTMENT INVT & MGMT CO	50,459	$395K	0.0%	$7.83	$6.52	—	CL A	03748R747
BEN	FRANKLIN RESOURCES INC	13,177	$393K	0.0%	$29.79 *	$25.10	-12.5%	COM	354613101
SAFE	SAFEHOLD INC	16,604	$389K	0.0%	$23.40	$23.39	—	COM	78646V107
PHIN	PHINIA INC	12,806	$388K	0.0%	$30.30 *	$26.06	-2.2%	COMMON STOCK	71880K101
CSR	CENTERSPACE	6,632	$386K	0.0%	$58.20	$72.07	—	COM	15202L107
RKT	ROCKET COS INC	26,450	$383K	0.0%	$14.48 *	$9.06	0.0%	COM CL A	77311W101
RVTY	REVVITY INC	3,478	$380K	0.0%	$109.31 *	$128.23	-25.2%	COM	714046109
MEI	METHODE ELECTRS INC	16,700	$380K	0.0%	$22.75 *	$36.06	-41.4%	COM	591520200
NTES	NETEASE INC	3,991	$372K	0.0%	$93.16	$88.00	—	SPONSORED ADS	64110W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,133	$357K	0.0%	$10.45	$12.64	—	SPONSORED ADS	881624209
HEPS	D MARKET ELECTR SVCS & TRADI	196,595	$354K	0.0%	$1.80	$6.86	—	SPONSORED ADS	23292B104
—	MERSANA THERAPEUTICS INC	150,000	$348K	0.0%	$2.32	$22.93	—	COM	59045L106
BZ	KANZHUN LIMITED	20,789	$345K	0.0%	$16.61	$21.19	—	SPONSORED ADS	48553T106
—	NEW YORK CMNTY BANCORP INC	33,709	$345K	0.0%	$10.23	$11.18	—	COM	649445103
ERIE	ERIE INDTY CO	1,023	$343K	0.0%	$334.92 *	$202.57	+44.2%	CL A	29530P102
OPITQ	OFFICE PPTYS INCOME TR	45,686	$334K	0.0%	$7.31	$28.99	—	COM SHS BEN INT	67623C109
—	KARYOPHARM THERAPEUTICS INC	380,000	$329K	0.0%	$0.87	$16.15	—	COM	48576U106
NXRT	NEXPOINT RESIDENTIAL TR INC	9,467	$326K	0.0%	$34.43	$47.30	—	COM	65341D102
QFIN	QIFU TECHNOLOGY INC	20,376	$322K	0.0%	$15.82	$14.78	—	AMERICAN DEP	88557W101
ENB	ENBRIDGE INC	8,937	$322K	0.0%	$36.02 *	$31.10	-5.5%	COM	29250N105
TTC	TORO CO	3,340	$321K	0.0%	$96.05 *	$103.30	-17.1%	COM	891092108
WFC	WELLS FARGO CO NEW	6,500	$320K	0.0%	$49.22 *	$38.62	+6.2%	Put	949746101
—	PARAMOUNT GROUP INC	61,090	$316K	0.0%	$5.17	$8.68	—	COM	69924R108
HRL	HORMEL FOODS CORP	9,809	$315K	0.0%	$32.15 *	$39.09	-22.7%	COM	440452100
GFS	GLOBALFOUNDRIES INC	5,099	$309K	0.0%	$60.60 *	$56.95	-2.7%	ORDINARY SHARES	G39387108
INN	SUMMIT HOTEL PPTYS INC	45,777	$308K	0.0%	$6.72	$8.30	—	COM	866082100
—	LUCID GROUP INC	72,536	$305K	0.0%	$4.21	$6.67	—	COM	549498103
WH	WYNDHAM HOTELS & RESORTS INC	3,766	$303K	0.0%	$80.46 *	$70.76	+6.3%	COM	98311A105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,789	$300K	0.0%	$4.70	$21.18	—	COM SHS BEN INT	456237106
XRAY	DENTSPLY SIRONA INC	8,173	$291K	0.0%	$35.61 *	$51.26	-38.1%	COM	24906P109
ERO	ERO COPPER CORP	17,819	$283K	0.0%	$15.86 *	$13.32	+5.5%	COM	296006109
ARGX	ARGENX SE	704	$268K	0.0%	$380.43	$348.80	—	SPONSORED ADR	04016X101
PBYI	PUMA BIOTECHNOLOGY INC	61,255	$265K	0.0%	$4.33 *	$39.31	-91.6%	COM	74587V107
WYNN	WYNN RESORTS LTD	2,906	$265K	0.0%	$91.11 *	$100.15	-13.4%	COM	983134107
SIMO	SILICON MOTION TECHNOLOGY CO	4,254	$261K	0.0%	$61.35	$57.15	—	SPONSORED ADR	82706C108
NE	NOBLE CORP PLC	5,326	$257K	0.0%	$48.25 *	$41.21	0.0%	ORD SHS A	G65431127
PATH	UIPATH INC	10,145	$252K	0.0%	$24.84 *	$15.50	+25.9%	CL A	90364P105
—	CERIDIAN HCM HLDG INC	3,700	$248K	0.0%	$67.03	$72.97	-6.5%	COM	15677J108
PCTY	PAYLOCITY HLDG CORP	1,504	$248K	0.0%	$164.85 *	$234.94	-28.3%	COM	70438V106
VFC	V F CORP	12,971	$244K	0.0%	$18.80 *	$55.05	-68.8%	COM	918204108
FSP	FRANKLIN STR PPTYS CORP	93,612	$240K	0.0%	$2.56	$9.29	—	COM	35471R106
CXW	CORECIVIC INC	16,500	$240K	0.0%	$14.55 *	$16.10	-17.9%	COM	21871N101
GDS	GDS HLDGS LTD	25,633	$234K	0.0%	$9.12	$20.74	—	SPONSORED ADS	36165L108
MCHB	HOMESTREET INC	22,099	$228K	0.0%	$10.32 *	$30.63	-77.4%	COM	43785V102
Z	ZILLOW GROUP INC	3,925	$227K	0.0%	$57.86 *	$56.60	-22.1%	CL C CAP STK	98954M200
WMG	WARNER MUSIC GROUP CORP	6,326	$226K	0.0%	$35.79 *	$31.23	0.0%	COM CL A	934550203
—	SIRIUS XM HOLDINGS INC	39,673	$217K	0.0%	$5.47	$6.64	—	COM	82968B103
SGMO	SANGAMO THERAPEUTICS INC	400,000	$217K	0.0%	$0.54 *	$11.39	-95.9%	COM	800677106
WFG	WEST FRASER TIMBER CO LTD	2,517	$216K	0.0%	$85.83 *	$74.04	0.0%	COM	952845105
AVIR	ATEA PHARMACEUTICALS INC	70,000	$214K	0.0%	$3.06	$15.84	-80.9%	COM	04683R106
CACC	CREDIT ACCEP CORP MICH	390	$208K	0.0%	$533.33 *	$450.92	-0.3%	COM	225310101
VTS	VITESSE ENERGY INC	9,103	$199K	0.0%	$21.86 *	$17.24	+33.7%	COMMON STOCK	92852X103
MKSI	MKS INSTRS INC	1,884	$194K	0.0%	$102.97 *	$97.61	-18.2%	COM	55306N104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,990	$186K	0.0%	$93.47 *	$188.23	-51.6%	COM	83417M104
UVE	UNIVERSAL INS HLDGS INC	11,600	$185K	0.0%	$15.95 *	$20.80	-25.1%	COM	91359V107
—	LIBERTY MEDIA CORP DEL	6,428	$185K	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
UHT	UNIVERSAL HEALTH RLTY INCOME	4,150	$179K	0.0%	$43.25	$54.59	—	SH BEN INT	91359E105
HOOD	ROBINHOOD MKTS INC	13,935	$178K	0.0%	$12.74 *	$9.94	0.0%	COM CL A	770700102
RL	RALPH LAUREN CORP	1,216	$175K	0.0%	$143.91 *	$113.00	+5.9%	CL A	751212101
LITS	MEI PHARMA INC	29,999	$174K	0.0%	$5.80	$5.10	+14.3%	COM	55279B301
—	NEXTCURE INC	150,000	$171K	0.0%	$1.14	$41.22	—	COM	65343E108
—	SIFY TECHNOLOGIES LTD	91,200	$171K	0.0%	$1.88	$1.75	—	SPONSORED ADS	82655M107
—	VISHAY INTERTECHNOLOGY INC	174,000	$169K	0.0%	$0.97	$1.02	—	NOTE 2.250% 6/1	928298AP3
—	AMARIN CORP PLC	190,000	$165K	0.0%	$0.87	$4.21	—	SPONS ADR NEW	023111206
AEG	AEGON LTD	28,238	$163K	0.0%	$5.77	$5.77	—	AMER REG 1 CERT	0076CA104
GNTX	GENTEX CORP	4,969	$162K	0.0%	$32.60 *	$32.00	-3.5%	COM	371901109
ZLAB	ZAI LAB LTD	5,901	$161K	0.0%	$27.33	$73.80	—	ADR	98887Q104
NOA	NORTH AMERN CONSTR GROUP LTD	7,641	$159K	0.0%	$20.81	$18.13	+13.8%	COM	656811106
BAC	BANK AMERICA CORP	4,500	$152K	0.0%	$33.67 *	$29.61	-6.7%	Put	060505104
EQNR	EQUINOR ASA	4,664	$148K	0.0%	$31.73	$31.73	—	SPONSORED ADR	29446M102
EWC	ISHARES INC	3,952	$145K	0.0%	$36.69	$34.48	—	MSCI CDA ETF	464286509
—	NEKTAR THERAPEUTICS	256,385	$145K	0.0%	$0.57	$38.10	—	COM	640268108
—	ZIMVIE INC	8,088	$144K	0.0%	$17.75	$22.83	—	COM	98888T107
—	ASPEN TECHNOLOGY INC	638	$141K	0.0%	$220.30	$187.32	—	COM	29109X106
DQ	DAQO NEW ENERGY CORP	5,271	$140K	0.0%	$26.60	$60.30	—	SPNSRD ADS NEW	23703Q203
ATR	APTARGROUP INC	1,132	$140K	0.0%	$123.67	$118.48	+3.1%	COM	038336103
—	LAZARD LTD	3,963	$138K	0.0%	$34.82	$37.53	—	SHS A	G54050102
HEI	HEICO CORP NEW	769	$138K	0.0%	$178.87 *	$126.03	+34.3%	COM	422806109
NGVT	INGEVITY CORP	2,829	$134K	0.0%	$47.37 *	$77.18	-46.2%	COM	45688C107
G	GENPACT LIMITED	3,722	$129K	0.0%	$34.66 *	$45.39	-26.3%	SHS	G3922B107
WLK	WESTLAKE CORPORATION	837	$117K	0.0%	$139.96 *	$98.01	+24.1%	COM	960413102
TOST	TOAST INC	6,197	$113K	0.0%	$18.26 *	$19.93	-17.7%	CL A	888787108
—	DENNYS CORP	10,367	$113K	0.0%	$10.90	$14.83	—	COM	24869P104
IBKR	INTERACTIVE BROKERS GROUP IN	1,350	$112K	0.0%	$82.90 *	$10.33	+95.7%	COM CL A	45841N107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,036	$103K	0.0%	$99.42 *	$131.66	-21.9%	COM	477839104
LU	LUFAX HOLDING LTD	32,066	$98,442	0.0%	$3.07	$3.07	—	SPONSORED ADR	54975P201
MBLY	MOBILEYE GLOBAL INC	2,196	$95,000	0.0%	$43.26 *	$39.38	0.0%	COMMON CLASS A	60741F104
GAP	GAP INC	4,352	$91,000	0.0%	$20.91 *	$8.16	+85.3%	COM	364760108
CARG	CARGURUS INC	3,679	$89,000	0.0%	$24.19 *	$28.02	-28.3%	COM CL A	141788109
IVZ	INVESCO LTD	4,300	$77,000	0.0%	$17.91 *	$16.80	-22.3%	SHS	G491BT108
EWT	ISHARES INC	1,600	$73,648	0.0%	$46.03	$49.02	—	MSCI TAIWAN ETF	46434G772
NLOP	NET LEASE OFFICE PROPERTIES	3,965	$73,273	0.0%	$18.48	$18.48	—	COM	64110Y108
CABO	CABLE ONE INC	129	$72,000	0.0%	$558.14 *	$610.53	-10.5%	COM	12685J105
XOMA	XOMA CORP DEL	3,466	$64,000	0.0%	$18.47 *	$19.77	-16.7%	COM NEW	98419J206
FTS	FORTIS INC	1,518	$62,653	0.0%	$41.27 *	$34.63	+7.1%	COM	349553107
—	BARRICK GOLD CORP	3,326	$60,167	0.0%	$18.09	$22.29	—	COM	067901108
LEU	CENTRUS ENERGY CORP	995	$54,000	0.0%	$54.27 *	$52.32	0.0%	CL A	15643U104
—	LANDOS BIOPHARMA INC	14,718	$54,000	0.0%	$3.67	$3.87	—	COM NEW	515069201
CCJ	CAMECO CORP	1,125	$48,000	0.0%	$42.67 *	$41.63	0.0%	COM	13321L108
VYGR	VOYAGER THERAPEUTICS INC	5,700	$48,000	0.0%	$8.42	$18.45	—	COM	92915B106
ITRN	ITURAN LOCATION AND CONTROL	1,671	$46,000	0.0%	$27.53 *	$22.80	+15.9%	SHS	M6158M104
PTCT	PTC THERAPEUTICS INC	1,582	$44,000	0.0%	$27.81 *	$46.31	-50.6%	COM	69366J200
H	HYATT HOTELS CORP	320	$41,731	0.0%	$130.41 *	$112.68	-0.2%	COM CL A	448579102
SSRM	SSR MINING IN	2,925	$31,473	0.0%	$10.76 *	$12.69	-4.3%	COM	784730103
VNQI	VANGUARD INTL EQUITY INDEX F	720	$31,000	0.0%	$43.06	$44.42	—	GLB EX US ETF	922042676
SEZL	SEZZLE INC	1,473	$30,225	0.0%	$20.52 *	$2.83	-29.7%	COM	78435P105
OCSL	OAKTREE SPECIALTY LENDING CO	1,430	$29,000	0.0%	$20.28 *	$19.92	-0.9%	COM	67401P405
CHWY	CHEWY INC	1,214	$29,000	0.0%	$23.89 *	$57.66	-65.8%	CL A	16679L109
TROX	TRONOX HOLDINGS PLC	2,000	$28,000	0.0%	$14.00 *	$21.72	-43.4%	SHS	G9087Q102
BILI	BILIBILI INC	2,172	$26,433	0.0%	$12.17	$60.40	—	SPONS ADS REP Z	090040106
SAP	SAP SE	141	$22,000	0.0%	$156.03	$123.40	—	SPON ADR	803054204
FBIO	FORTRESS BIOTECH INC	6,666	$20,000	0.0%	$3.00 *	$2.64	0.0%	COM NEW	34960Q307
IAC	IAC INC	377	$19,747	0.0%	$52.38 *	$52.73	-25.7%	COM NEW	44891N208
DXC	DXC TECHNOLOGY CO	861	$19,691	0.0%	$22.87 *	$50.28	-55.7%	COM	23355L106
NVO	NOVO-NORDISK A S	178	$18,000	0.0%	$101.12	$85.02	—	ADR	670100205
JXN	JACKSON FINANCIAL INC	340	$17,408	0.0%	$51.20 *	$32.23	+26.0%	COM CL A	46817M107
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,967	$17,000	0.0%	$8.64	$6.90	—	SPONSORED ADS	606822104
—	TOTALENERGIES SE	248	$17,000	0.0%	$68.55	$45.65	—	SPONSORED ADS	89151E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,678	$15,000	0.0%	$8.94	$6.10	—	SPONSORED ADR	05946K101
AUPH	AURINIA PHARMACEUTICALS INC	1,473	$13,242	0.0%	$8.99 *	$10.38	-20.7%	COM	05156V102
ING	ING GROEP N.V.	844	$13,000	0.0%	$15.40	$10.95	—	SPONSORED ADR	456837103
RCEL	AVITA MEDICAL INC	931	$12,773	0.0%	$13.72 *	$10.64	+7.7%	COM	05380C102
SCVL	SHOE CARNIVAL INC	400	$12,000	0.0%	$30.00 *	$23.33	+7.9%	COM	824889109
GMAB	GENMAB A/S	347	$11,000	0.0%	$31.70	$40.45	—	SPONSORED ADS	372303206
—	MUSTANG BIO INC	7,999	$11,000	0.0%	$1.38	$2.00	—	COM NEW	62818Q203
—	PIEDMONT LITHIUM INC	384	$10,840	0.0%	$28.23	$50.77	—	COM	72016P105
HLN	HALEON PLC	1,181	$10,000	0.0%	$8.47	$6.78	—	SPON ADS	405552100
PUK	PRUDENTIAL PLC	448	$10,000	0.0%	$22.32	$29.19	—	ADR	74435K204
RNG	RINGCENTRAL INC	277	$9,404	0.0%	$33.95 *	$123.77	-75.9%	CL A	76680R206
KLG	WK KELLOGG CO	697	$9,158	0.0%	$13.14	$13.14	—	COM SHS	92942W107
FNV	FRANCO NEV CORP	77	$8,557	0.0%	$111.13 *	$128.26	-7.0%	COM	351858105
—	UNILEVER PLC	173	$8,000	0.0%	$46.24	$45.66	—	SPON ADR NEW	904767704
TRVG	TRIVAGO N V	3,049	$7,000	0.0%	$2.30	$2.30	—	SPON ADS A SHS N	89686D303
HSBC	HSBC HLDGS PLC	179	$7,000	0.0%	$39.11	$34.41	—	SPON ADR NEW	404280406
DEO	DIAGEO PLC	49	$7,000	0.0%	$142.86	$152.43	—	SPON ADR NEW	25243Q205
SNN	SMITH & NEPHEW PLC	217	$6,000	0.0%	$27.65	$37.63	—	SPDN ADR NEW	83175M205
LBRDA	LIBERTY BROADBAND CORP	72	$5,806	0.0%	$80.64 *	$116.91	-32.8%	COM SER A	530307107
BUD	ANHEUSER BUSCH INBEV SA/NV	85	$5,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	03524A108
ORANY	ORANGE	283	$3,000	0.0%	$10.60	$12.91	—	SPONSORED ADR	684060106
—	VIMEO INC	612	$2,399	0.0%	$3.92	$27.87	—	COMMON STOCK	92719V100
—	2U INC	1,937	$2,382	0.0%	$1.23	$41.62	—	COM	90214J101
CAE	CAE INC	35	$1,000	0.0%	$28.57 *	$21.33	0.0%	COM	124765108
EMBC	EMBECTA CORP	42	$795	0.0%	$18.93 *	$25.59	-41.6%	COMMON STOCK	29082K105
NBIS	YANDEX N V	1,085,330	$0	0.0%	$0.00	$47.59	—	SHS CLASS A	N97284108
—	RUBICON TECHNOLOGIES INC	134	$0	0.0%	$0.00	—	—	CL A	78112J208