SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $62.99B (98.8% shares, 1.2% debt)

Holdings (1,276)

MSFT MICROSOFT CORP 4.2%

Value $2.674B Shares 11,151,861 Est. Cost $136.06 Unrealized +72.0%

GOOGL ALPHABET INC 2.6%

Value $1.631B Shares 18,482,679 Est. Cost $108.06 Unrealized -12.7%

AAPL APPLE INC 2.3%

Value $1.424B Shares 10,960,604 Est. Cost $102.09 Unrealized +37.8%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $1.22B Shares 2,300,334 Est. Cost $215.34 Unrealized +132.4%

BKNG BOOKING HOLDINGS INC 1.7%

Value $1.097B Shares 544,169 Est. Cost $2057.65 Unrealized -9.2%

TXN TEXAS INSTRS INC 1.6%

Value $986M Shares 5,969,042 Est. Cost $116.75 Unrealized +30.1%

V VISA INC 1.6%

Value $985M Shares 4,741,482 Est. Cost $133.33 Unrealized +47.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $845M Shares 11,342,489 Est. Cost $1255.91 Unrealized —

LLY LILLY ELI & CO 1.3%

Value $834M Shares 2,278,726 Est. Cost $158.80 Unrealized +117.8%

MRK MERCK & CO INC 1.3%

Value $823M Shares 7,416,367 Est. Cost $63.64 Unrealized +45.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $757M Shares 5,646,066 Est. Cost $86.12 Unrealized +36.6%

AMZN AMAZON COM INC 1.2%

Value $749M Shares 8,921,545 Est. Cost $123.09 Unrealized -19.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $734M Shares 4,155,771 Est. Cost $108.87 Unrealized +44.3%

HDB HDFC BANK LTD 1.2%

Value $728M Shares 10,645,231 Est. Cost $1835.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $664M Shares 9,233,074 Est. Cost $49.28 Unrealized +32.4%

HTHT H WORLD GROUP LTD 1.0%

Value $646M Shares 15,221,318 Est. Cost $9.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $636M Shares 1,154,935 Est. Cost $310.04 Unrealized +69.3%

IVV ISHARES TR 1.0%

Value $618M Shares 1,609,315 Est. Cost $443.63 Unrealized —

PEP PEPSICO INC 1.0%

Value $605M Shares 3,346,686 Est. Cost $129.83 Unrealized +23.9%

VALE VALE S A 1.0%

Value $604M Shares 35,578,820 Est. Cost $14.52 Unrealized —

ELV ELEVANCE HEALTH INC 1.0%

Value $600M Shares 1,170,216 Est. Cost $305.60 Unrealized +58.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $532M Shares 1,580,334 Est. Cost $355.46 Unrealized -10.0%

PFE PFIZER INC 0.8%

Value $509M Shares 9,928,548 Est. Cost $28.10 Unrealized +43.0%

MA MASTERCARD INCORPORATED 0.8%

Value $502M Shares 1,443,814 Est. Cost $251.37 Unrealized +28.7%

COP CONOCOPHILLIPS 0.7%

Value $468M Shares 3,961,942 Est. Cost $44.41 Unrealized +146.4%

PG PROCTER AND GAMBLE CO 0.7%

Value $452M Shares 2,984,924 Est. Cost $87.94 Unrealized +47.6%

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $435M Shares 92,257,862 Est. Cost $475.03 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $430M Shares 508,338 Est. Cost $1025.87 Unrealized -13.2%

KO COCA COLA CO 0.7%

Value $417M Shares 6,560,767 Est. Cost $47.19 Unrealized +16.4%

VOO VANGUARD INDEX FDS 0.6%

Value $389M Shares 1,107,516 Est. Cost $421.65 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $382M Shares 2,612,899 Est. Cost $17.82 Unrealized -17.8%

SCHW SCHWAB CHARLES CORP 0.6%

Value $374M Shares 4,486,215 Est. Cost $68.05 Unrealized +9.1%

FSLR FIRST SOLAR INC 0.6%

Value $352M Shares 2,351,143 Est. Cost $71.90 Unrealized +106.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $351M Shares 1,239,407 Est. Cost $267.06 Unrealized -0.6%

IBN ICICI BANK LIMITED 0.5%

Value $343M Shares 15,689,609 Est. Cost $12.80 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $337M Shares 4,311,713 Est. Cost $40.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $328M Shares 5,059,605 Est. Cost $98.44 Unrealized -32.9%

NEE NEXTERA ENERGY INC 0.5%

Value $318M Shares 3,804,509 Est. Cost $64.77 Unrealized +14.0%

BIL SPDR SER TR 0.5%

Value $318M Shares 3,476,753 Est. Cost $91.45 Unrealized —

HD HOME DEPOT INC 0.5%

Value $313M Shares 991,301 Est. Cost $155.78 Unrealized +80.5%

LULU LULULEMON ATHLETICA INC 0.5%

Value $306M Shares 954,721 Est. Cost $388.18 Unrealized -15.3%

DHR DANAHER CORPORATION 0.5%

Value $301M Shares 1,132,963 Est. Cost $111.51 Unrealized +104.6%

USB US BANCORP DEL 0.5%

Value $298M Shares 6,835,743 Est. Cost $41.92 Unrealized -12.4%

MCD MCDONALDS CORP 0.5%

Value $294M Shares 1,114,719 Est. Cost $188.30 Unrealized +30.2%

MS MORGAN STANLEY 0.5%

Value $292M Shares 3,432,750 Est. Cost $56.64 Unrealized +35.6%

GOOG ALPHABET INC 0.5%

Value $284M Shares 3,200,831 Est. Cost $112.04 Unrealized -15.5%

YUMC YUM CHINA HLDGS INC 0.4%

Value $280M Shares 5,127,249 Est. Cost $53.46 Unrealized -4.9%

UNP UNION PAC CORP 0.4%

Value $270M Shares 1,303,135 Est. Cost $141.60 Unrealized +34.3%

CHDN CHURCHILL DOWNS INC 0.4%

Value $261M Shares 1,233,998 Est. Cost $102.51 Unrealized +1.5%

NKE NIKE INC 0.4%

Value $259M Shares 2,209,653 Est. Cost $96.70 Unrealized -1.4%

ABBV ABBVIE INC 0.4%

Value $249M Shares 1,539,599 Est. Cost $71.82 Unrealized +91.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $245M Shares 840,848 Est. Cost $265.52 Unrealized +3.8%

INTC INTEL CORP 0.4%

Value $240M Shares 9,076,929 Est. Cost $31.08 Unrealized -14.3%

INFY INFOSYS LTD 0.4%

Value $235M Shares 13,034,005 Est. Cost $476.24 Unrealized —

AVGO BROADCOM INC 0.4%

Value $226M Shares 404,095 Est. Cost $37.91 Unrealized +25.6%

DE DEERE & CO 0.4%

Value $225M Shares 525,387 Est. Cost $218.20 Unrealized +78.1%

CB CHUBB LIMITED 0.4%

Value $224M Shares 1,015,633 Est. Cost $154.00 Unrealized +29.8%

XOM EXXON MOBIL CORP 0.4%

Value $221M Shares 2,003,699 Est. Cost $54.15 Unrealized +77.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $221M Shares 261,808 Est. Cost $34.71 Unrealized +54.9%

CTRA COTERRA ENERGY INC 0.3%

Value $219M Shares 8,906,832 Est. Cost $16.27 Unrealized +49.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $217M Shares 476,349 Est. Cost $279.17 Unrealized +67.9%

META META PLATFORMS INC 0.3%

Value $212M Shares 1,764,473 Est. Cost $172.12 Unrealized -32.3%

CSCO CISCO SYS INC 0.3%

Value $211M Shares 4,420,622 Est. Cost $24.47 Unrealized +69.5%

DECK DECKERS OUTDOOR CORP 0.3%

Value $205M Shares 513,639 Est. Cost $49.00 Unrealized +23.5%

EQIX EQUINIX INC 0.3%

Value $200M Shares 305,851 Est. Cost $661.46 Unrealized -12.5%

DG DOLLAR GEN CORP NEW 0.3%

Value $199M Shares 807,154 Est. Cost $208.67 Unrealized +11.7%

CRM SALESFORCE INC 0.3%

Value $198M Shares 1,489,971 Est. Cost $199.90 Unrealized -27.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $197M Shares 5,010,108 Est. Cost $35.73 Unrealized -13.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $192M Shares 1,145,020 Est. Cost $115.14 Unrealized +38.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $192M Shares 2,180,560 Est. Cost $4816.35 Unrealized —

SE SEA LTD 0.3%

Value $188M Shares 3,606,269 Est. Cost $80.39 Unrealized —

BAP CREDICORP LTD 0.3%

Value $186M Shares 1,370,640 Est. Cost $124.13 Unrealized +5.2%

EL LAUDER ESTEE COS INC 0.3%

Value $185M Shares 744,395 Est. Cost $191.31 Unrealized +10.3%

AMGN AMGEN INC 0.3%

Value $183M Shares 695,914 Est. Cost $109.29 Unrealized +122.1%

AZO AUTOZONE INC 0.3%

Value $182M Shares 73,913 Est. Cost $1107.64 Unrealized +118.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $181M Shares 822,520 Est. Cost $143.47 Unrealized +37.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $180M Shares 675,215 Est. Cost $169.11 Unrealized +56.2%

AME AMETEK INC 0.3%

Value $180M Shares 1,287,318 Est. Cost $103.30 Unrealized +25.7%

INTU INTUIT 0.3%

Value $179M Shares 459,823 Est. Cost $272.45 Unrealized +42.7%

PSA PUBLIC STORAGE 0.3%

Value $177M Shares 632,622 Est. Cost $264.95 Unrealized -3.2%

DXCM DEXCOM INC 0.3%

Value $177M Shares 1,559,521 Est. Cost $93.02 Unrealized +18.0%

EWBC EAST WEST BANCORP INC 0.3%

Value $169M Shares 2,559,761 Est. Cost $69.93 Unrealized -10.8%

DOX AMDOCS LTD 0.3%

Value $168M Shares 1,845,933 Est. Cost $61.44 Unrealized +29.0%

SYK STRYKER CORPORATION 0.3%

Value $163M Shares 667,224 Est. Cost $216.23 Unrealized +1.6%

T AT&T INC 0.3%

Value $161M Shares 8,749,604 Est. Cost $15.31 Unrealized -1.3%

VTRS VIATRIS INC 0.2%

Value $157M Shares 14,090,680 Est. Cost $11.80 Unrealized -23.3%

MDT MEDTRONIC PLC 0.2%

Value $155M Shares 2,000,725 Est. Cost $92.19 Unrealized -20.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $154M Shares 2,398,774 Est. Cost $67.05 Unrealized -14.0%

GILD GILEAD SCIENCES INC 0.2%

Value $149M Shares 1,733,611 Est. Cost $54.44 Unrealized +30.0%

REXR REXFORD INDL RLTY INC 0.2%

Value $145M Shares 2,662,639 Est. Cost $49.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $145M Shares 1,840,460 Est. Cost $64.57 Unrealized +8.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $144M Shares 1,030,757 Est. Cost $80.41 Unrealized -0.1%

TSLA TESLA INC 0.2%

Value $142M Shares 1,155,281 Est. Cost $252.76 Unrealized -25.1%

IWB ISHARES TR 0.2%

Value $142M Shares 672,505 Est. Cost $251.69 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $141M Shares 8,915,169 Est. Cost $0.31 Unrealized —

EOG EOG RES INC 0.2%

Value $141M Shares 1,090,298 Est. Cost $50.02 Unrealized +135.5%

LOW LOWES COS INC 0.2%

Value $140M Shares 704,626 Est. Cost $157.61 Unrealized +19.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $140M Shares 947,211 Est. Cost $108.50 Unrealized +31.2%

CAT CATERPILLAR INC 0.2%

Value $139M Shares 582,113 Est. Cost $191.68 Unrealized +7.8%

CTVA CORTEVA INC 0.2%

Value $139M Shares 2,361,176 Est. Cost $53.19 Unrealized +15.0%

ORCL ORACLE CORP 0.2%

Value $137M Shares 1,674,540 Est. Cost $50.27 Unrealized +45.6%

DIS DISNEY WALT CO 0.2%

Value $136M Shares 1,570,565 Est. Cost $118.17 Unrealized -20.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $136M Shares 12,799,861 Est. Cost $12.38 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $136M Shares 5,055,963 Est. Cost $27.45 Unrealized —

UDR UDR INC 0.2%

Value $134M Shares 3,462,866 Est. Cost $36.94 Unrealized -6.0%

HSY HERSHEY CO 0.2%

Value $134M Shares 577,663 Est. Cost $121.39 Unrealized +74.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $132M Shares 761,247 Est. Cost $130.18 Unrealized +13.7%

ABT ABBOTT LABS 0.2%

Value $129M Shares 1,171,683 Est. Cost $90.20 Unrealized +8.2%

Value $126M Shares 1,047,277 Est. Cost $111.86 Unrealized -18.9%

BAC BK OF AMERICA CORP 0.2%

Value $125M Shares 3,784,057 Est. Cost $29.00 Unrealized +9.4%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $125M Shares 15,062,851 Est. Cost $8.28 Unrealized —

NFLX NETFLIX INC 0.2%

Value $124M Shares 420,504 Est. Cost $38.41 Unrealized -27.0%

CVX CHEVRON CORP NEW 0.2%

Value $123M Shares 686,232 Est. Cost $131.64 Unrealized +16.4%

WM WASTE MGMT INC DEL 0.2%

Value $122M Shares 776,048 Est. Cost $132.13 Unrealized +15.9%

EMR EMERSON ELEC CO 0.2%

Value $121M Shares 1,255,346 Est. Cost $75.85 Unrealized +11.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $121M Shares 750,282 Est. Cost $155.00 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $120M Shares 390,001 Est. Cost $285.33 Unrealized +4.1%

NVR NVR INC 0.2%

Value $120M Shares 26,060 Est. Cost $4056.22 Unrealized +8.4%

— BLACKROCK INC 0.2%

Value $120M Shares 169,335 Est. Cost $1033.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $117M Shares 161,925 Est. Cost $629.44 Unrealized +16.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $114M Shares 1,856,224 Est. Cost $34.65 Unrealized +71.3%

FTNT FORTINET INC 0.2%

Value $112M Shares 2,297,020 Est. Cost $57.35 Unrealized -9.1%

NDAQ NASDAQ INC 0.2%

Value $112M Shares 1,825,734 Est. Cost $49.70 Unrealized +19.9%

IT GARTNER INC 0.2%

Value $112M Shares 332,577 Est. Cost $286.24 Unrealized +12.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $112M Shares 766,457 Est. Cost $102.37 Unrealized +20.4%

SNA SNAP ON INC 0.2%

Value $111M Shares 487,040 Est. Cost $182.23 Unrealized +14.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $110M Shares 1,880,745 Est. Cost $59.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $108M Shares 653,046 Est. Cost $125.00 Unrealized +24.8%

BEKE KE HLDGS INC 0.2%

Value $108M Shares 7,703,779 Est. Cost $14.92 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $107M Shares 445,791 Est. Cost $138.55 Unrealized +57.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $107M Shares 1,364,991 Est. Cost $66.69 Unrealized +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $105M Shares 747,465 Est. Cost $99.93 Unrealized +23.1%

REG REGENCY CTRS CORP 0.2%

Value $104M Shares 1,662,659 Est. Cost $53.50 Unrealized +0.7%

LQD ISHARES TR 0.2%

Value $103M Shares 975,374 Est. Cost $109.23 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value $101M Shares 2,481,981 Est. Cost $37.50 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $101M Shares 1,773,681 Est. Cost $1864.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $99.75M Shares 1,995,841 Est. Cost $52.37 Unrealized +2.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $98.97M Shares 2,138,920 Est. Cost $40.27 Unrealized +7.5%

ENPH ENPHASE ENERGY INC 0.2%

Value $97.22M Shares 366,914 Est. Cost $239.51 Unrealized +21.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $96.56M Shares 2,391,293 Est. Cost $53.66 Unrealized -22.4%

— AMERICA MOVIL SAB DE CV 0.2%

Value $96.1M Shares 5,280,487 Est. Cost $14.55 Unrealized —

EBAY EBAY INC. 0.2%

Value $95.27M Shares 2,297,347 Est. Cost $41.18 Unrealized -5.4%

GWW GRAINGER W W INC 0.2%

Value $94.78M Shares 170,387 Est. Cost $381.41 Unrealized +43.8%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $94.4M Shares 8,797,627 Est. Cost $13.04 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $93.51M Shares 2,674,037 Est. Cost $49.57 Unrealized -39.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $91.91M Shares 408,550 Est. Cost $28.46 Unrealized +41.3%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $91.91M Shares 646,812 Est. Cost $96.71 Unrealized +44.4%

WFC WELLS FARGO CO NEW 0.1%

Value $91.88M Shares 2,225,282 Est. Cost $39.16 Unrealized +4.3%

HUM HUMANA INC 0.1%

Value $91.82M Shares 179,269 Est. Cost $484.15 Unrealized +4.9%

WU WESTERN UN CO 0.1%

Value $90.26M Shares 6,554,539 Est. Cost $442.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $89.5M Shares 814,082 Est. Cost $81.05 Unrealized +34.3%

GLOB GLOBANT S A 0.1%

Value $89.42M Shares 531,763 Est. Cost $177.57 Unrealized -0.3%

BALL BALL CORP 0.1%

Value $87.74M Shares 1,715,743 Est. Cost $69.66 Unrealized -28.9%

MASI MASIMO CORP 0.1%

Value $85.41M Shares 577,277 Est. Cost $135.22 Unrealized +1.8%

BCPC BALCHEM CORP 0.1%

Value $85.13M Shares 697,199 Est. Cost $104.36 Unrealized +23.7%

HXL HEXCEL CORP NEW 0.1%

Value $85.01M Shares 1,444,528 Est. Cost $50.38 Unrealized +13.7%

— BERRY GLOBAL GROUP INC 0.1%

Value $84.55M Shares 1,399,119 Est. Cost $43.67 Unrealized —

IEX IDEX CORP 0.1%

Value $84.4M Shares 369,656 Est. Cost $130.98 Unrealized +64.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $83.54M Shares 1,334,691 Est. Cost $51.67 Unrealized +36.5%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $82.78M Shares 3,302,151 Est. Cost $23.84 Unrealized -15.6%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $82.06M Shares 1,150,744 Est. Cost $57.24 Unrealized +23.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $81.88M Shares 816,572 Est. Cost $106.21 Unrealized -14.1%

AON AON PLC 0.1%

Value $81.24M Shares 270,687 Est. Cost $263.98 Unrealized +8.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $80.64M Shares 547,920 Est. Cost $126.74 Unrealized +9.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $80.53M Shares 2,597,812 Est. Cost $26.84 Unrealized +2.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $80.1M Shares 335,331 Est. Cost $170.52 Unrealized +34.3%

WAT WATERS CORP 0.1%

Value $79.34M Shares 231,607 Est. Cost $292.33 Unrealized +8.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $79.23M Shares 627,978 Est. Cost $120.53 Unrealized +3.5%

KIM KIMCO RLTY CORP 0.1%

Value $78.97M Shares 3,728,730 Est. Cost $17.91 Unrealized +0.7%

MSCI MSCI INC 0.1%

Value $78.84M Shares 169,487 Est. Cost $323.71 Unrealized +38.7%

NICE NICE LTD 0.1%

Value $77.85M Shares 404,858 Est. Cost $286.18 Unrealized —

KR KROGER CO 0.1%

Value $77.29M Shares 1,733,782 Est. Cost $31.90 Unrealized +34.4%

AIZ ASSURANT INC 0.1%

Value $76.54M Shares 611,990 Est. Cost $102.94 Unrealized +22.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $76.5M Shares 1,591,485 Est. Cost $40.57 Unrealized -0.1%

CGNX COGNEX CORP 0.1%

Value $76.07M Shares 1,614,684 Est. Cost $68.55 Unrealized -33.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $75.94M Shares 2,032,644 Est. Cost $46.69 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $75.85M Shares 672,888 Est. Cost $89.65 Unrealized +11.8%

HAE HAEMONETICS CORP MASS 0.1%

Value $74.95M Shares 952,983 Est. Cost $75.80 Unrealized +6.0%

KMPR KEMPER CORP 0.1%

Value $73.79M Shares 1,499,836 Est. Cost $66.69 Unrealized -24.6%

ALB ALBEMARLE CORP 0.1%

Value $73.73M Shares 339,986 Est. Cost $241.67 Unrealized +5.3%

— WNS HLDGS LTD 0.1%

Value $73.2M Shares 915,084 Est. Cost $63.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $73.18M Shares 351,496 Est. Cost $198.75 Unrealized +6.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $72.16M Shares 1,156,909 Est. Cost $30.69 Unrealized +117.3%

ITRI ITRON INC 0.1%

Value $71.94M Shares 1,420,328 Est. Cost $70.55 Unrealized -30.0%

OMC OMNICOM GROUP INC 0.1%

Value $71.85M Shares 880,784 Est. Cost $57.75 Unrealized +15.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $71M Shares 1,006,557 Est. Cost $68.49 Unrealized -4.7%

ADSK AUTODESK INC 0.1%

Value $70.39M Shares 376,698 Est. Cost $227.06 Unrealized -11.6%

CIEN CIENA CORP 0.1%

Value $70.32M Shares 1,379,276 Est. Cost $35.01 Unrealized +29.2%

VMI VALMONT INDS INC 0.1%

Value $70.16M Shares 212,182 Est. Cost $138.05 Unrealized +129.8%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $69.87M Shares 1,168,205 Est. Cost $50.25 Unrealized +5.5%

— MAXAR TECHNOLOGIES INC 0.1%

Value $69.46M Shares 1,342,431 Est. Cost $34.18 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $69.33M Shares 1,345,736 Est. Cost $37.60 Unrealized +23.5%

AGG ISHARES TR 0.1%

Value $69.04M Shares 711,872 Est. Cost $103.06 Unrealized —

HCM HUTCHMED CHINA LTD 0.1%

Value $68.83M Shares 4,656,784 Est. Cost $12.28 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $68.66M Shares 207,213 Est. Cost $248.15 Unrealized +20.4%

SLB SCHLUMBERGER LTD 0.1%

Value $67.93M Shares 1,270,627 Est. Cost $29.71 Unrealized +55.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $67.8M Shares 499,463 Est. Cost $106.22 Unrealized +6.1%

HRB BLOCK H & R INC 0.1%

Value $65.39M Shares 1,791,021 Est. Cost $33.23 Unrealized +11.3%

RAMP LIVERAMP HLDGS INC 0.1%

Value $65.24M Shares 2,783,081 Est. Cost $45.53 Unrealized -55.6%

ASH ASHLAND INC 0.1%

Value $64.36M Shares 598,515 Est. Cost $59.50 Unrealized +65.7%

ABNB AIRBNB INC 0.1%

Value $64.34M Shares 752,501 Est. Cost $134.12 Unrealized -24.7%

Value $63.69M Shares 4,151,999 Est. Cost $19.05 Unrealized -8.2%

ASGN ASGN INC 0.1%

Value $63.59M Shares 780,413 Est. Cost $82.84 Unrealized +5.9%

KEY KEYCORP 0.1%

Value $63.54M Shares 3,647,457 Est. Cost $16.74 Unrealized -11.6%

RSG REPUBLIC SVCS INC 0.1%

Value $63.53M Shares 492,549 Est. Cost $122.78 Unrealized +4.5%

OGS ONE GAS INC 0.1%

Value $63.35M Shares 836,587 Est. Cost $80.17 Unrealized -3.7%

IEUR ISHARES TR 0.1%

Value $62.92M Shares 1,324,644 Est. Cost $50.23 Unrealized —

ARMK ARAMARK 0.1%

Value $62.76M Shares 1,518,144 Est. Cost $22.31 Unrealized +18.9%

— DISCOVER FINL SVCS 0.1%

Value $62.61M Shares 640,019 Est. Cost $121.92 Unrealized —

TRU TRANSUNION 0.1%

Value $62.08M Shares 1,093,851 Est. Cost $88.71 Unrealized -35.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $61.57M Shares 1,043,505 Est. Cost $71.93 Unrealized -24.0%

SUI SUN CMNTYS INC 0.1%

Value $61.57M Shares 430,532 Est. Cost $149.90 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $60.9M Shares 4,922,841 Est. Cost $18.90 Unrealized -15.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $60.72M Shares 808,279 Est. Cost $82.73 Unrealized -16.8%

MAS MASCO CORP 0.1%

Value $60.05M Shares 1,286,731 Est. Cost $54.42 Unrealized -16.4%

GL GLOBE LIFE INC 0.1%

Value $59.87M Shares 496,610 Est. Cost $87.53 Unrealized +27.4%

CSIQ CANADIAN SOLAR INC 0.1%

Value $59.36M Shares 1,921,194 Est. Cost $34.80 Unrealized -3.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $58.77M Shares 247,633 Est. Cost $246.14 Unrealized -8.7%

WELL WELLTOWER INC 0.1%

Value $58.63M Shares 894,485 Est. Cost $70.80 Unrealized -15.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $58.4M Shares 1,406,925 Est. Cost $31.53 Unrealized +29.7%

OC OWENS CORNING NEW 0.1%

Value $57.9M Shares 678,818 Est. Cost $77.00 Unrealized +13.8%

CVS CVS HEALTH CORP 0.1%

Value $57.79M Shares 620,171 Est. Cost $76.87 Unrealized +11.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $57.72M Shares 199,861 Est. Cost $281.28 Unrealized +8.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $57.52M Shares 538,339 Est. Cost $71.69 Unrealized +49.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $56M Shares 3,489,347 Est. Cost $14.48 Unrealized +1.2%

— LAM RESEARCH CORP 0.1%

Value $56M Shares 133,235 Est. Cost $449.72 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $55.69M Shares 697,560 Est. Cost $81.84 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $55.65M Shares 930,839 Est. Cost $59.64 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $55.39M Shares 258,484 Est. Cost $164.62 Unrealized +8.6%

ZTS ZOETIS INC 0.1%

Value $55.22M Shares 376,810 Est. Cost $150.21 Unrealized -4.7%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $55.15M Shares 5,246,939 Est. Cost $14.00 Unrealized -13.9%

EXP EAGLE MATLS INC 0.1%

Value $55.02M Shares 414,175 Est. Cost $109.43 Unrealized +13.6%

SON SONOCO PRODS CO 0.1%

Value $54.91M Shares 904,430 Est. Cost $51.86 Unrealized +2.2%

— STEM INC 0.1%

Value $54.64M Shares 6,111,511 Est. Cost $11.16 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $54.63M Shares 421,147 Est. Cost $88.11 Unrealized +31.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $53.98M Shares 650,091 Est. Cost $74.17 Unrealized -10.5%

HOLX HOLOGIC INC 0.1%

Value $53.95M Shares 721,194 Est. Cost $74.14 Unrealized -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $53.64M Shares 509,424 Est. Cost $187.06 Unrealized -26.8%

PTC PTC INC 0.1%

Value $53.64M Shares 446,828 Est. Cost $57.59 Unrealized +107.7%

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $53.57M Shares 3,927,591 Est. Cost $20.37 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $53.26M Shares 2,106,092 Est. Cost $30.21 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $53.1M Shares 459,536 Est. Cost $76.70 Unrealized +39.0%

VRSN VERISIGN INC 0.1%

Value $52.87M Shares 257,336 Est. Cost $126.71 Unrealized +50.0%

TFC TRUIST FINL CORP 0.1%

Value $52.54M Shares 1,220,978 Est. Cost $42.49 Unrealized -12.7%

YUM YUM BRANDS INC 0.1%

Value $52.47M Shares 409,684 Est. Cost $99.08 Unrealized +15.1%

EQH EQUITABLE HLDGS INC 0.1%

Value $52.03M Shares 1,812,808 Est. Cost $26.02 Unrealized +5.1%

INVH INVITATION HOMES INC 0.1%

Value $51.85M Shares 1,749,311 Est. Cost $26.10 Unrealized +8.4%

— FORD MTR CO DEL 0.1%

Value $51.74M Shares 54,975,000 Est. Cost $0.91 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $51.69M Shares 491,444 Est. Cost $60.50 Unrealized +62.7%

ICUI ICU MED INC 0.1%

Value $50.97M Shares 323,684 Est. Cost $190.67 Unrealized -20.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $50.72M Shares 1,839,577 Est. Cost $30.52 Unrealized -5.4%

GIS GENERAL MLS INC 0.1%

Value $50.66M Shares 604,160 Est. Cost $54.45 Unrealized +33.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $50.57M Shares 8,066,000 Est. Cost $4.51 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $50.41M Shares 1,107,321 Est. Cost $44.72 Unrealized -12.2%

— SOUTHSTATE CORPORATION 0.1%

Value $50.31M Shares 658,869 Est. Cost $61.60 Unrealized —

VVV VALVOLINE INC 0.1%

Value $50.31M Shares 1,540,873 Est. Cost $22.74 Unrealized +33.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $50.22M Shares 737,783 Est. Cost $38.91 Unrealized +45.9%

ETN EATON CORP PLC 0.1%

Value $50.06M Shares 318,979 Est. Cost $123.22 Unrealized +19.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $49.76M Shares 953,752 Est. Cost $70.13 Unrealized -12.4%

— LINDE PLC 0.1%

Value $49.62M Shares 152,114 Est. Cost $230.60 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $49.47M Shares 123,292 Est. Cost $257.26 Unrealized +60.5%

C CITIGROUP INC 0.1%

Value $49.29M Shares 1,089,721 Est. Cost $47.44 Unrealized -14.5%

NOW SERVICENOW INC 0.1%

Value $48.92M Shares 125,987 Est. Cost $89.01 Unrealized -12.2%

VMC VULCAN MATLS CO 0.1%

Value $48.82M Shares 278,802 Est. Cost $147.28 Unrealized +13.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $48.79M Shares 482,042 Est. Cost $61.02 Unrealized +33.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $48.44M Shares 195,251 Est. Cost $209.19 Unrealized +9.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $48.15M Shares 304,877 Est. Cost $148.81 Unrealized -6.4%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $48M Shares 555,050 Est. Cost $79.34 Unrealized +11.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $47.74M Shares 33,028 Est. Cost $1211.65 Unrealized +10.5%

PPG PPG INDS INC 0.1%

Value $47.38M Shares 376,841 Est. Cost $115.07 Unrealized -0.5%

WMT WALMART INC 0.1%

Value $47.32M Shares 333,738 Est. Cost $39.16 Unrealized +16.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $47.19M Shares 826,380 Est. Cost $57.47 Unrealized -13.2%

WSO WATSCO INC 0.1%

Value $47.17M Shares 189,141 Est. Cost $272.77 Unrealized -3.6%

STT STATE STR CORP 0.1%

Value $47.14M Shares 607,691 Est. Cost $63.44 Unrealized +4.2%

TLT ISHARES TR 0.1%

Value $47.02M Shares 472,311 Est. Cost $102.07 Unrealized —

DOW DOW INC 0.1%

Value $46.95M Shares 931,692 Est. Cost $44.04 Unrealized -8.0%

ACWX ISHARES TR 0.1%

Value $46.42M Shares 1,020,281 Est. Cost $45.07 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $46.41M Shares 459,361 Est. Cost $95.45 Unrealized -7.8%

— PIONEER NAT RES CO 0.1%

Value $46.31M Shares 202,769 Est. Cost $156.42 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $45.78M Shares 1,374,324 Est. Cost $24.68 Unrealized +11.2%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $45.72M Shares 863,961 Est. Cost $21.94 Unrealized —

CXT CRANE HLDGS CO 0.1%

Value $45.52M Shares 453,146 Est. Cost $31.71 Unrealized +6.0%

G GENPACT LIMITED 0.1%

Value $45.36M Shares 979,200 Est. Cost $35.46 Unrealized +22.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $45.19M Shares 1,377,280 Est. Cost $29.24 Unrealized +2.3%

MSA MSA SAFETY INC 0.1%

Value $44.87M Shares 311,161 Est. Cost $123.43 Unrealized +6.1%

MCK MCKESSON CORP 0.1%

Value $44.04M Shares 117,394 Est. Cost $245.19 Unrealized +49.8%

— IAA INC 0.1%

Value $43.92M Shares 1,098,087 Est. Cost $48.80 Unrealized —

NUE NUCOR CORP 0.1%

Value $43.77M Shares 332,052 Est. Cost $117.94 Unrealized +9.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $43.37M Shares 1,444,583 Est. Cost $25.45 Unrealized +7.2%

BURL BURLINGTON STORES INC 0.1%

Value $42.96M Shares 211,894 Est. Cost $161.51 Unrealized -1.1%

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $42.94M Shares 2,613,686 Est. Cost $2607.06 Unrealized —

— DEXCOM INC 0.1%

Value $42.49M Shares 39,134,000 Est. Cost $1.15 Unrealized —

KSA ISHARES TR 0.1%

Value $41.93M Shares 1,111,627 Est. Cost $44.07 Unrealized —

— UNIVAR SOLUTIONS INC 0.1%

Value $41.92M Shares 1,318,285 Est. Cost $20.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $41.48M Shares 225,161 Est. Cost $167.25 Unrealized +0.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $41.31M Shares 711,343 Est. Cost $53.08 Unrealized +4.8%

CF CF INDS HLDGS INC 0.1%

Value $40.84M Shares 479,343 Est. Cost $84.59 Unrealized +11.7%

— COOPER COS INC 0.1%

Value $40.6M Shares 122,781 Est. Cost $7978.44 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $40.48M Shares 2,094,033 Est. Cost $19.00 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $40.18M Shares 4,274,032 Est. Cost $9.58 Unrealized 0.0%

ENTG ENTEGRIS INC 0.1%

Value $40.07M Shares 610,861 Est. Cost $48.15 Unrealized +50.9%

HYG ISHARES TR 0.1%

Value $40.06M Shares 544,008 Est. Cost $74.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $40.05M Shares 390,351 Est. Cost $111.71 Unrealized -14.5%

NTAP NETAPP INC 0.1%

Value $39.86M Shares 663,682 Est. Cost $69.51 Unrealized -11.4%

BOX BOX INC 0.1%

Value $39.57M Shares 1,271,112 Est. Cost $26.90 Unrealized +6.1%

CSL CARLISLE COS INC 0.1%

Value $39.54M Shares 167,785 Est. Cost $250.97 Unrealized -1.3%

— AMEDISYS INC 0.1%

Value $39.36M Shares 471,160 Est. Cost $151.26 Unrealized —

KEX KIRBY CORP 0.1%

Value $39.36M Shares 611,643 Est. Cost $65.04 Unrealized +2.6%

— STERICYCLE INC 0.1%

Value $39.29M Shares 787,466 Est. Cost $49.89 Unrealized —

LKQ LKQ CORP 0.1%

Value $39.16M Shares 733,189 Est. Cost $31.31 Unrealized +54.9%

ATR APTARGROUP INC 0.1%

Value $39.03M Shares 354,884 Est. Cost $113.07 Unrealized -12.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $38.79M Shares 519,916 Est. Cost $86.27 Unrealized -10.7%

ADI ANALOG DEVICES INC 0.1%

Value $38.68M Shares 235,805 Est. Cost $149.06 Unrealized -0.9%

ROCK GIBRALTAR INDS INC 0.1%

Value $38.64M Shares 842,106 Est. Cost $65.75 Unrealized -27.0%

SNPS SYNOPSYS INC 0.1%

Value $37.82M Shares 118,458 Est. Cost $302.73 Unrealized +3.4%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $37.68M Shares 762,477 Est. Cost $46.78 Unrealized +3.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $37.67M Shares 177,786 Est. Cost $202.73 Unrealized -7.9%

IAC IAC INC 0.1%

Value $37.58M Shares 846,402 Est. Cost $39.56 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $37.49M Shares 595,240 Est. Cost $29.35 Unrealized +120.4%

EG EVEREST RE GROUP LTD 0.1%

Value $37.28M Shares 112,535 Est. Cost $247.27 Unrealized +19.6%

SBUX STARBUCKS CORP 0.1%

Value $37.1M Shares 374,041 Est. Cost $96.64 Unrealized -9.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $36.23M Shares 147,018 Est. Cost $137.39 Unrealized +60.4%

GNTX GENTEX CORP 0.1%

Value $36.18M Shares 1,326,757 Est. Cost $29.27 Unrealized -8.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $36.01M Shares 1,065,278 Est. Cost $27.79 Unrealized +30.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $35.9M Shares 242,478 Est. Cost $144.66 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $35.81M Shares 103,364 Est. Cost $376.42 Unrealized -11.2%

LEMB ISHARES INC 0.1%

Value $35.66M Shares 1,027,347 Est. Cost $35.64 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $35.52M Shares 1,567,015 Est. Cost $20.62 Unrealized —

AZTA AZENTA INC 0.1%

Value $35.51M Shares 609,863 Est. Cost $68.55 Unrealized -25.4%

SEE SEALED AIR CORP NEW 0.1%

Value $35.39M Shares 709,587 Est. Cost $48.17 Unrealized -5.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $34.57M Shares 455,848 Est. Cost $64.74 Unrealized +4.5%

KLAC KLA CORP 0.1%

Value $34.56M Shares 91,666 Est. Cost $319.41 Unrealized +5.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $34.35M Shares 111,442 Est. Cost $231.22 Unrealized +12.2%

VTR VENTAS INC 0.1%

Value $34.25M Shares 760,366 Est. Cost $38.25 Unrealized -1.3%

AMAT APPLIED MATLS INC 0.1%

Value $34.16M Shares 350,767 Est. Cost $98.75 Unrealized -5.5%

NTRA NATERA INC 0.1%

Value $34.01M Shares 846,723 Est. Cost $72.27 Unrealized -43.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $33.85M Shares 1,128,671 Est. Cost $19.59 Unrealized +36.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $33.76M Shares 506,546 Est. Cost $55.27 Unrealized +5.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $33.76M Shares 480,514 Est. Cost $59.80 Unrealized +6.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $33.69M Shares 331,861 Est. Cost $41.91 Unrealized +15.6%

MCO MOODYS CORP 0.1%

Value $33.5M Shares 120,229 Est. Cost $275.35 Unrealized -3.3%

— CATALENT INC 0.1%

Value $33.44M Shares 742,908 Est. Cost $5224.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $33.27M Shares 86,991 Est. Cost $445.74 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $33.26M Shares 93,571 Est. Cost $283.28 Unrealized +12.3%

STLD STEEL DYNAMICS INC 0.1%

Value $33.26M Shares 340,396 Est. Cost $49.06 Unrealized +87.0%

— AZEK CO INC 0.1%

Value $32.9M Shares 1,619,034 Est. Cost $23.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $32.56M Shares 1,509,976 Est. Cost $18.20 Unrealized +3.3%

CHEF CHEFS WHSE INC 0.1%

Value $32.51M Shares 976,788 Est. Cost $33.46 Unrealized +4.1%

NDSN NORDSON CORP 0.1%

Value $32.37M Shares 136,169 Est. Cost $206.15 Unrealized +6.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $32.35M Shares 369,344 Est. Cost $157.22 Unrealized -40.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $32.29M Shares 115,203 Est. Cost $162.60 Unrealized +62.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $31.9M Shares 506,518 Est. Cost $46.41 Unrealized +34.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $31.83M Shares 180,435 Est. Cost $129.47 Unrealized +33.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $31.79M Shares 836,492 Est. Cost $34.61 Unrealized -3.3%

THRM GENTHERM INC 0.1%

Value $31.78M Shares 486,772 Est. Cost $56.64 Unrealized +14.1%

WDC WESTERN DIGITAL CORP. 0.1%

Value $31.67M Shares 1,003,683 Est. Cost $26.89 Unrealized -2.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $31.59M Shares 64,927 Est. Cost $337.30 Unrealized +26.5%

DBX DROPBOX INC 0.0%

Value $31.33M Shares 1,400,087 Est. Cost $25.08 Unrealized -12.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $31.1M Shares 243,909 Est. Cost $113.36 Unrealized -0.4%

TDC TERADATA CORP DEL 0.0%

Value $31.09M Shares 923,625 Est. Cost $33.00 Unrealized -2.5%

— ARISTA NETWORKS INC 0.0%

Value $30.53M Shares 251,618 Est. Cost $141.24 Unrealized —

— DATADOG INC 0.0%

Value $30.5M Shares 27,625,000 Est. Cost $1.10 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $30.36M Shares 1,007,168 Est. Cost $40.33 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $30.14M Shares 133,195 Est. Cost $161.28 Unrealized +37.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $30.01M Shares 348,190 Est. Cost $92.23 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $30M Shares 776,139 Est. Cost $28.96 Unrealized +17.8%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $29.84M Shares 23,892,000 Est. Cost $1.28 Unrealized —

EBND SPDR SER TR 0.0%

Value $29.65M Shares 1,441,930 Est. Cost $20.56 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $29.57M Shares 186,672 Est. Cost $147.33 Unrealized -4.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $29.53M Shares 266,203 Est. Cost $78.72 Unrealized +33.9%

— ETSY INC 0.0%

Value $29.46M Shares 19,092,000 Est. Cost $1.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $29.2M Shares 410,003 Est. Cost $124.81 Unrealized -36.0%

CVLT COMMVAULT SYS INC 0.0%

Value $29.2M Shares 464,619 Est. Cost $73.68 Unrealized -15.8%

EXPO EXPONENT INC 0.0%

Value $29.14M Shares 294,104 Est. Cost $96.37 Unrealized -3.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $28.87M Shares 977,716 Est. Cost $27.14 Unrealized -5.5%

PDD PINDUODUO INC 0.0%

Value $28.77M Shares 352,840 Est. Cost $60.88 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $28.7M Shares 291,117 Est. Cost $65.42 Unrealized +39.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $28.56M Shares 83,177 Est. Cost $256.23 Unrealized +25.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $28.55M Shares 208,750 Est. Cost $60.50 Unrealized +111.6%

— FIBROGEN INC 0.0%

Value $28.21M Shares 1,760,750 Est. Cost $22.05 Unrealized —

SHY ISHARES TR 0.0%

Value $28.12M Shares 346,447 Est. Cost $82.67 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $27.9M Shares 89,597 Est. Cost $168.57 Unrealized +73.1%

WHD CACTUS INC 0.0%

Value $27.87M Shares 554,427 Est. Cost $38.91 Unrealized +28.9%

— BLOCK INC 0.0%

Value $27.68M Shares 28,925,000 Est. Cost $1.18 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $27.49M Shares 26,000,000 Est. Cost $1.27 Unrealized —

CTAS CINTAS CORP 0.0%

Value $27.31M Shares 60,472 Est. Cost $96.53 Unrealized +9.0%

VLO VALERO ENERGY CORP 0.0%

Value $27.12M Shares 213,789 Est. Cost $91.85 Unrealized +24.2%

CODI COMPASS DIVERSIFIED 0.0%

Value $26.95M Shares 1,478,082 Est. Cost $14.00 Unrealized +18.6%

CVBF CVB FINL CORP 0.0%

Value $26.87M Shares 1,043,605 Est. Cost $20.42 Unrealized +15.7%

— NORDSTROM INC 0.0%

Value $26.74M Shares 1,656,790 Est. Cost $21.52 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $26.7M Shares 793,069 Est. Cost $26.81 Unrealized +27.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $26.68M Shares 306,106 Est. Cost $73.93 Unrealized +15.2%

— PERFICIENT INC 0.0%

Value $26.4M Shares 378,055 Est. Cost $48.93 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $26.31M Shares 681,395 Est. Cost $50.04 Unrealized -2.8%

ALLE ALLEGION PLC 0.0%

Value $26.27M Shares 249,534 Est. Cost $112.54 Unrealized -11.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $25.97M Shares 257,325 Est. Cost $72.53 Unrealized +20.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $25.69M Shares 21,493,000 Est. Cost $1.22 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $25.46M Shares 1,144,396 Est. Cost $20.70 Unrealized +6.2%

BILI BILIBILI INC 0.0%

Value $25.44M Shares 1,074,078 Est. Cost $23.69 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $25.32M Shares 332,544 Est. Cost $33.38 Unrealized +10.2%

LIVN LIVANOVA PLC 0.0%

Value $25.17M Shares 453,184 Est. Cost $72.36 Unrealized -29.4%

NTRS NORTHERN TR CORP 0.0%

Value $24.73M Shares 279,457 Est. Cost $89.94 Unrealized -12.3%

— SOUTHWEST AIRLS CO 0.0%

Value $24.67M Shares 20,300,000 Est. Cost $1.19 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $24.59M Shares 1,147,411 Est. Cost $20.81 Unrealized -0.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $24.54M Shares 259,905 Est. Cost $71.89 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $24.42M Shares 169,774 Est. Cost $82.69 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $24.4M Shares 665,336 Est. Cost $53.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $24.36M Shares 262,355 Est. Cost $67.61 Unrealized +23.7%

— OAK STR HEALTH INC 0.0%

Value $24.31M Shares 1,130,146 Est. Cost $39.51 Unrealized —

— MARATHON OIL CORP 0.0%

Value $24.3M Shares 897,857 Est. Cost $866.97 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $24.28M Shares 59,510 Est. Cost $377.61 Unrealized +2.8%

DDOG DATADOG INC 0.0%

Value $24.28M Shares 330,282 Est. Cost $92.94 Unrealized -15.9%

HPQ HP INC 0.0%

Value $24.05M Shares 895,147 Est. Cost $18.79 Unrealized +30.7%

PRI PRIMERICA INC 0.0%

Value $24.02M Shares 169,354 Est. Cost $134.46 Unrealized +3.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $23.89M Shares 1,393,160 Est. Cost $20.54 Unrealized -23.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $23.86M Shares 485,399 Est. Cost $44.72 Unrealized +11.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $23.84M Shares 149,620 Est. Cost $147.43 Unrealized -0.6%

SABR SABRE CORP 0.0%

Value $23.8M Shares 3,851,567 Est. Cost $15.28 Unrealized -63.5%

MHK MOHAWK INDS INC 0.0%

Value $23.76M Shares 232,481 Est. Cost $124.25 Unrealized -21.1%

— PRIMO WATER CORPORATION 0.0%

Value $23.72M Shares 1,526,273 Est. Cost $12.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $23.67M Shares 217,052 Est. Cost $111.24 Unrealized -12.4%

PJT PJT PARTNERS INC 0.0%

Value $23.66M Shares 321,017 Est. Cost $64.18 Unrealized +13.4%

FN FABRINET 0.0%

Value $23.46M Shares 182,986 Est. Cost $70.26 Unrealized +69.8%

MET METLIFE INC 0.0%

Value $23.43M Shares 323,686 Est. Cost $41.26 Unrealized +57.8%

EMB ISHARES TR 0.0%

Value $23.21M Shares 274,337 Est. Cost $97.05 Unrealized —

— SOVOS BRANDS INC 0.0%

Value $23.19M Shares 1,613,980 Est. Cost $14.05 Unrealized —

UNM UNUM GROUP 0.0%

Value $23.19M Shares 565,240 Est. Cost $42.49 Unrealized -1.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $22.8M Shares 623,091 Est. Cost $21.69 Unrealized —

— INSULET CORP 0.0%

Value $22.72M Shares 16,027,000 Est. Cost $1.25 Unrealized —

HTO SJW GROUP 0.0%

Value $22.39M Shares 275,809 Est. Cost $63.07 Unrealized +13.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $22.25M Shares 71,707 Est. Cost $332.11 Unrealized -4.8%

EA ELECTRONIC ARTS INC 0.0%

Value $22.22M Shares 181,887 Est. Cost $122.88 Unrealized +0.5%

OGN ORGANON & CO 0.0%

Value $22.22M Shares 795,640 Est. Cost $28.10 Unrealized -21.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $22.17M Shares 409,287 Est. Cost $49.89 Unrealized +0.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $22.03M Shares 140,852 Est. Cost $128.42 Unrealized +5.3%

ILMN ILLUMINA INC 0.0%

Value $21.75M Shares 107,570 Est. Cost $337.51 Unrealized -38.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $21.7M Shares 126,824 Est. Cost $127.34 Unrealized +33.9%

TTD THE TRADE DESK INC 0.0%

Value $21.62M Shares 482,261 Est. Cost $56.26 Unrealized -9.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value $21.61M Shares 984,804 Est. Cost $23.02 Unrealized -12.2%

ACDC PROFRAC HLDG CORP 0.0%

Value $21.5M Shares 853,152 Est. Cost $18.00 Unrealized +22.7%

NEO NEOGENOMICS INC 0.0%

Value $21.27M Shares 2,302,387 Est. Cost $30.83 Unrealized -69.8%

— HUBSPOT INC 0.0%

Value $21.21M Shares 17,150,000 Est. Cost $1.27 Unrealized —

— KELLOGG CO 0.0%

Value $21.14M Shares 296,749 Est. Cost $57.47 Unrealized +6.0%

ATKR ATKORE INC 0.0%

Value $21.12M Shares 186,237 Est. Cost $94.77 Unrealized +6.5%

GFI GOLD FIELDS LTD 0.0%

Value $21.07M Shares 2,035,875 Est. Cost $9.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $21.03M Shares 226,271 Est. Cost $117.49 Unrealized -20.8%

— PURE STORAGE INC 0.0%

Value $20.98M Shares 19,511,000 Est. Cost $1.35 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $20.95M Shares 119,321 Est. Cost $153.98 Unrealized +15.1%

FBP FIRST BANCORP P R 0.0%

Value $20.85M Shares 1,638,907 Est. Cost $6.78 Unrealized +93.4%

SHC SOTERA HEALTH CO 0.0%

Value $20.78M Shares 2,495,035 Est. Cost $23.36 Unrealized -68.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $20.76M Shares 1,141,306 Est. Cost $14.62 Unrealized +17.9%

— SILICON LABORATORIES INC 0.0%

Value $20.69M Shares 16,550,000 Est. Cost $1.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $20.62M Shares 177,136 Est. Cost $81.74 Unrealized +30.2%

PGNY PROGYNY INC 0.0%

Value $20.61M Shares 661,502 Est. Cost $46.06 Unrealized -21.5%

— SAREPTA THERAPEUTICS INC 0.0%

Value $20.6M Shares 18,025,000 Est. Cost $1.14 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $20.57M Shares 2,099,182 Est. Cost $10.86 Unrealized -26.2%

OZK BANK OZK 0.0%

Value $20.42M Shares 509,803 Est. Cost $33.93 Unrealized +11.9%

MTDR MATADOR RES CO 0.0%

Value $20.41M Shares 356,510 Est. Cost $41.75 Unrealized +51.1%

OVV OVINTIV INC 0.0%

Value $20.35M Shares 401,393 Est. Cost $21.47 Unrealized +143.4%

ABEV AMBEV SA 0.0%

Value $20.34M Shares 7,478,212 Est. Cost $61.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $20.3M Shares 193,608 Est. Cost $109.86 Unrealized -18.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $20.27M Shares 250,114 Est. Cost $89.49 Unrealized -6.3%

NEM NEWMONT CORP 0.0%

Value $20.26M Shares 429,251 Est. Cost $43.54 Unrealized -6.2%

BWA BORGWARNER INC 0.0%

Value $20.24M Shares 502,850 Est. Cost $33.32 Unrealized -2.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $20.06M Shares 131,585 Est. Cost $141.02 Unrealized -4.4%

SXI STANDEX INTL CORP 0.0%

Value $20.03M Shares 195,613 Est. Cost $92.96 Unrealized +5.6%

RRC RANGE RES CORP 0.0%

Value $19.98M Shares 798,475 Est. Cost $18.27 Unrealized +49.8%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $19.82M Shares 1,020,480 Est. Cost $21.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $19.74M Shares 198,484 Est. Cost $67.59 Unrealized +28.3%

MO ALTRIA GROUP INC 0.0%

Value $19.5M Shares 426,692 Est. Cost $27.96 Unrealized +25.3%

BF/B BROWN FORMAN CORP 0.0%

Value $19.48M Shares 296,572 Est. Cost $62.88 Unrealized +1.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $19.35M Shares 1,233,750 Est. Cost $506.11 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $19.25M Shares 719,279 Est. Cost $27.97 Unrealized +4.0%

INMD INMODE LTD 0.0%

Value $19.25M Shares 539,148 Est. Cost $31.78 Unrealized +9.4%

— ENCORE WIRE CORP 0.0%

Value $19.24M Shares 139,883 Est. Cost $123.95 Unrealized —

— ETSY INC 0.0%

Value $19.23M Shares 19,135,000 Est. Cost $1.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $19.18M Shares 201,959 Est. Cost $77.22 Unrealized +4.8%

FOXA FOX CORP 0.0%

Value $19.14M Shares 630,340 Est. Cost $34.45 Unrealized -14.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $19.14M Shares 635,539 Est. Cost $41.39 Unrealized -16.6%

GE GENERAL ELECTRIC CO 0.0%

Value $18.88M Shares 225,332 Est. Cost $53.88 Unrealized -10.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $18.87M Shares 207,077 Est. Cost $135.75 Unrealized -40.2%

EPAM EPAM SYS INC 0.0%

Value $18.84M Shares 57,499 Est. Cost $378.54 Unrealized -10.2%

DINO HF SINCLAIR CORP 0.0%

Value $18.84M Shares 363,055 Est. Cost $38.78 Unrealized +30.4%

MTRN MATERION CORP 0.0%

Value $18.81M Shares 214,990 Est. Cost $81.74 Unrealized -0.1%

FHI FEDERATED HERMES INC 0.0%

Value $18.8M Shares 517,668 Est. Cost $27.89 Unrealized +9.9%

FAST FASTENAL CO 0.0%

Value $18.75M Shares 396,307 Est. Cost $20.22 Unrealized +11.9%

— SPLUNK INC 0.0%

Value $18.55M Shares 19,763,000 Est. Cost $1.16 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $18.54M Shares 686,784 Est. Cost $12.20 Unrealized +110.8%

— WOLFSPEED INC 0.0%

Value $18.51M Shares 268,078 Est. Cost $70.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $18.49M Shares 157,385 Est. Cost $100.59 Unrealized -7.1%

— LUMENTUM HLDGS INC 0.0%

Value $18.44M Shares 21,485,000 Est. Cost $1.09 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $18.43M Shares 1,053,602 Est. Cost $10.68 Unrealized +24.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $18.4M Shares 304,606 Est. Cost $42.18 Unrealized +11.4%

LNG CHENIERE ENERGY INC 0.0%

Value $18.3M Shares 122,038 Est. Cost $132.58 Unrealized +26.2%

SPGI S&P GLOBAL INC 0.0%

Value $18.2M Shares 54,324 Est. Cost $391.37 Unrealized -17.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $18.17M Shares 350,560 Est. Cost $44.67 Unrealized +9.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $18.14M Shares 74,171 Est. Cost $201.50 Unrealized +8.8%

Z ZILLOW GROUP INC 0.0%

Value $18.11M Shares 562,346 Est. Cost $34.87 Unrealized -5.0%

— NICE LTD 0.0%

Value $18.04M Shares 19,104,000 Est. Cost $1.05 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $17.94M Shares 763,367 Est. Cost $25.19 Unrealized -8.0%

CAH CARDINAL HEALTH INC 0.0%

Value $17.89M Shares 232,757 Est. Cost $61.84 Unrealized +15.7%

SO SOUTHERN CO 0.0%

Value $17.78M Shares 248,944 Est. Cost $52.17 Unrealized +14.3%

TGT TARGET CORP 0.0%

Value $17.77M Shares 119,249 Est. Cost $75.72 Unrealized +86.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $17.77M Shares 68,937 Est. Cost $178.17 Unrealized +35.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $17.7M Shares 93,890 Est. Cost $55.55 Unrealized +226.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $17.66M Shares 416,396 Est. Cost $48.60 Unrealized -0.6%

— BLOCK INC 0.0%

Value $17.38M Shares 16,525,000 Est. Cost $1.08 Unrealized —

APA APA CORPORATION 0.0%

Value $17.34M Shares 371,396 Est. Cost $30.44 Unrealized +31.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $17.32M Shares 73,585 Est. Cost $135.73 Unrealized +73.1%

DT DYNATRACE INC 0.0%

Value $17.18M Shares 448,681 Est. Cost $37.12 Unrealized -2.1%

— DROPBOX INC 0.0%

Value $17.18M Shares 19,298,000 Est. Cost $0.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $17.07M Shares 165,713 Est. Cost $76.24 Unrealized +11.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $16.79M Shares 93,649 Est. Cost $115.28 Unrealized +45.0%

NI NISOURCE INC 0.0%

Value $16.77M Shares 611,616 Est. Cost $19.87 Unrealized +19.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $16.69M Shares 145,265 Est. Cost $61.11 Unrealized -7.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $16.69M Shares 291,765 Est. Cost $60.14 Unrealized -7.4%

— BARRICK GOLD CORP 0.0%

Value $16.52M Shares 961,630 Est. Cost $257.28 Unrealized —

EQT EQT CORP 0.0%

Value $16.49M Shares 487,356 Est. Cost $39.25 Unrealized -2.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $16.47M Shares 527,921 Est. Cost $26.88 Unrealized +18.3%

VNT VONTIER CORPORATION 0.0%

Value $16.46M Shares 851,465 Est. Cost $30.94 Unrealized -39.4%

CCI CROWN CASTLE INC 0.0%

Value $16.32M Shares 120,310 Est. Cost $132.72 Unrealized -14.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $16.31M Shares 396,651 Est. Cost $31.31 Unrealized +19.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $16.3M Shares 658,973 Est. Cost $41.23 Unrealized -33.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $16.21M Shares 57,124 Est. Cost $88.18 Unrealized +58.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $16.13M Shares 468,840 Est. Cost $30.42 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $16.02M Shares 255,208 Est. Cost $42.67 Unrealized +24.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $15.85M Shares 81,578 Est. Cost $217.01 Unrealized -1.0%

MLAB MESA LABS INC 0.0%

Value $15.83M Shares 95,236 Est. Cost $235.17 Unrealized -34.6%

SSD SIMPSON MFG INC 0.0%

Value $15.75M Shares 177,701 Est. Cost $75.09 Unrealized +13.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $15.7M Shares 114,390 Est. Cost $87.63 Unrealized +25.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $15.7M Shares 302,024 Est. Cost $43.45 Unrealized +0.9%

— LUFAX HOLDING LTD 0.0%

Value $15.61M Shares 8,045,621 Est. Cost $3.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $15.5M Shares 194,781 Est. Cost $56.38 Unrealized +25.4%

WCC WESCO INTL INC 0.0%

Value $15.31M Shares 122,291 Est. Cost $111.94 Unrealized +9.3%

CSX CSX CORP 0.0%

Value $15.29M Shares 493,677 Est. Cost $31.04 Unrealized -7.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $15.24M Shares 476,910 Est. Cost $27.99 Unrealized +3.6%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $15.24M Shares 15,398,000 Est. Cost $0.94 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.24M Shares 14,205,000 Est. Cost $1.00 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $15.09M Shares 172,336 Est. Cost $58.74 Unrealized +45.4%

ZS ZSCALER INC 0.0%

Value $14.94M Shares 133,511 Est. Cost $156.38 Unrealized -13.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $14.78M Shares 438,985 Est. Cost $38.72 Unrealized -13.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14.46M Shares 96,654 Est. Cost $126.01 Unrealized +10.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14.38M Shares 138,983 Est. Cost $89.52 Unrealized +4.9%

CPRT COPART INC 0.0%

Value $14.34M Shares 235,571 Est. Cost $29.14 Unrealized +2.7%

— BURLINGTON STORES INC 0.0%

Value $14.34M Shares 12,500,000 Est. Cost $1.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $14.31M Shares 301,717 Est. Cost $52.02 Unrealized —

QLYS QUALYS INC 0.0%

Value $14.29M Shares 127,295 Est. Cost $124.71 Unrealized +0.2%

ESNT ESSENT GROUP LTD 0.0%

Value $14.25M Shares 366,573 Est. Cost $40.07 Unrealized -10.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $14.01M Shares 1,676,248 Est. Cost $8.60 Unrealized -17.5%

SF STIFEL FINL CORP 0.0%

Value $13.98M Shares 239,522 Est. Cost $63.37 Unrealized -12.0%

— OUTFRONT MEDIA INC 0.0%

Value $13.97M Shares 842,357 Est. Cost $16.89 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $13.95M Shares 318,040 Est. Cost $28.64 Unrealized +58.2%

KGC KINROSS GOLD CORP 0.0%

Value $13.9M Shares 3,399,463 Est. Cost $6.33 Unrealized -37.6%

CHE CHEMED CORP NEW 0.0%

Value $13.87M Shares 27,168 Est. Cost $470.42 Unrealized +2.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.86M Shares 868,463 Est. Cost $11.92 Unrealized +13.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $13.75M Shares 40,538 Est. Cost $478.58 Unrealized -26.6%

CNX CNX RES CORP 0.0%

Value $13.65M Shares 810,463 Est. Cost $14.00 Unrealized +23.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $13.63M Shares 327,717 Est. Cost $35.16 Unrealized +11.9%

ETSY ETSY INC 0.0%

Value $13.59M Shares 113,491 Est. Cost $120.73 Unrealized -5.2%

MGRC MCGRATH RENTCORP 0.0%

Value $13.33M Shares 134,998 Est. Cost $77.46 Unrealized +20.9%

— TRITON INTL LTD 0.0%

Value $13.31M Shares 193,521 Est. Cost $53.76 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $13.29M Shares 7,865,650 Est. Cost $2.17 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $13.2M Shares 212,028 Est. Cost $35.29 Unrealized +60.8%

EWJ ISHARES INC 0.0%

Value $13.09M Shares 240,370 Est. Cost $57.35 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $13.05M Shares 829,830 Est. Cost $20.59 Unrealized -21.9%

OXM OXFORD INDS INC 0.0%

Value $12.98M Shares 139,349 Est. Cost $68.10 Unrealized +47.0%

PKG PACKAGING CORP AMER 0.0%

Value $12.94M Shares 101,166 Est. Cost $136.05 Unrealized -16.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $12.9M Shares 97,333 Est. Cost $63.61 Unrealized +109.5%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $12.86M Shares 1,295,084 Est. Cost $8.97 Unrealized +8.7%

TPR TAPESTRY INC 0.0%

Value $12.79M Shares 335,763 Est. Cost $30.36 Unrealized +3.4%

RHI ROBERT HALF INTL INC 0.0%

Value $12.78M Shares 173,036 Est. Cost $67.42 Unrealized +13.1%

STGW STAGWELL INC 0.0%

Value $12.63M Shares 2,033,809 Est. Cost $6.71 Unrealized +7.4%

AFL AFLAC INC 0.0%

Value $12.63M Shares 175,495 Est. Cost $56.38 Unrealized +10.8%

PRLB PROTO LABS INC 0.0%

Value $12.62M Shares 494,240 Est. Cost $50.49 Unrealized -41.2%

NTES NETEASE INC 0.0%

Value $12.59M Shares 173,365 Est. Cost $18.96 Unrealized —

EOLS EVOLUS INC 0.0%

Value $12.52M Shares 1,666,886 Est. Cost $9.88 Unrealized -21.6%

— BENTLEY SYS INC 0.0%

Value $12.51M Shares 13,749,000 Est. Cost $0.86 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $12.49M Shares 131,013 Est. Cost $80.12 Unrealized +1.9%

TENB TENABLE HLDGS INC 0.0%

Value $12.36M Shares 324,007 Est. Cost $37.79 Unrealized -2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $12.34M Shares 316,458 Est. Cost $45.34 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $12.3M Shares 179,062 Est. Cost $46.66 Unrealized +25.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $12.21M Shares 398,618 Est. Cost $20.43 Unrealized +53.2%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $12.19M Shares 758,937 Est. Cost $20.93 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $12.18M Shares 30,457 Est. Cost $426.18 Unrealized -8.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $12.13M Shares 2,076,887 Est. Cost $6.09 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $12.05M Shares 47,393 Est. Cost $230.19 Unrealized -3.0%

MTB M & T BK CORP 0.0%

Value $12.05M Shares 83,038 Est. Cost $146.96 Unrealized +0.6%

— PROGRESS SOFTWARE CORP 0.0%

Value $12.01M Shares 11,773,000 Est. Cost $0.94 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $12.01M Shares 192,921 Est. Cost $72.62 Unrealized -19.7%

FMC FMC CORP 0.0%

Value $11.94M Shares 95,678 Est. Cost $100.46 Unrealized +7.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11.85M Shares 21,727 Est. Cost $372.30 Unrealized +33.0%

CMI CUMMINS INC 0.0%

Value $11.84M Shares 48,885 Est. Cost $181.43 Unrealized +21.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $11.8M Shares 99,850 Est. Cost $84.41 Unrealized +30.1%

EHAB ENHABIT INC 0.0%

Value $11.8M Shares 896,646 Est. Cost $15.54 Unrealized -14.1%

— LIVENT CORP 0.0%

Value $11.62M Shares 584,977 Est. Cost $22.54 Unrealized —

TILE INTERFACE INC 0.0%

Value $11.58M Shares 1,172,882 Est. Cost $13.97 Unrealized -24.7%

PNR PENTAIR PLC 0.0%

Value $11.57M Shares 257,232 Est. Cost $48.10 Unrealized -13.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $11.57M Shares 61,688 Est. Cost $142.63 Unrealized +18.7%

REPL REPLIMUNE GROUP INC 0.0%

Value $11.56M Shares 424,855 Est. Cost $22.93 Unrealized -9.4%

CDW CDW CORP 0.0%

Value $11.34M Shares 63,494 Est. Cost $123.80 Unrealized +36.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $11.34M Shares 287,698 Est. Cost $34.58 Unrealized +4.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $11.28M Shares 119,559 Est. Cost $85.39 Unrealized +3.0%

PPL PPL CORP 0.0%

Value $11.25M Shares 385,046 Est. Cost $24.46 Unrealized +0.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $11.2M Shares 345,923 Est. Cost $26.88 Unrealized +15.8%

RMD RESMED INC 0.0%

Value $11.17M Shares 53,681 Est. Cost $204.83 Unrealized +4.2%

EVTC EVERTEC INC 0.0%

Value $11.12M Shares 343,549 Est. Cost $41.24 Unrealized -21.6%

EWY ISHARES INC 0.0%

Value $11.12M Shares 196,886 Est. Cost $51.22 Unrealized —

DOV DOVER CORP 0.0%

Value $11.06M Shares 81,689 Est. Cost $99.88 Unrealized +27.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $11.04M Shares 218,920 Est. Cost $47.89 Unrealized +4.1%

EVR EVERCORE INC 0.0%

Value $10.9M Shares 99,951 Est. Cost $119.20 Unrealized -17.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $10.9M Shares 1,863,635 Est. Cost $5.18 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $10.88M Shares 100,142 Est. Cost $77.01 Unrealized +40.4%

NIO NIO INC 0.0%

Value $10.88M Shares 1,116,106 Est. Cost $31.32 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $10.87M Shares 3,774,787 Est. Cost $28.30 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $10.76M Shares 184,566 Est. Cost $53.89 Unrealized -0.3%

FE FIRSTENERGY CORP 0.0%

Value $10.61M Shares 252,887 Est. Cost $33.49 Unrealized +2.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $10.59M Shares 60,523 Est. Cost $118.45 Unrealized +30.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $10.58M Shares 154,231 Est. Cost $26.01 Unrealized -3.9%

EWA ISHARES INC 0.0%

Value $10.54M Shares 474,247 Est. Cost $26.70 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $10.54M Shares 86,887 Est. Cost $107.53 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $10.53M Shares 190,652 Est. Cost $32.77 Unrealized +46.7%

TCBK TRICO BANCSHARES 0.0%

Value $10.5M Shares 205,958 Est. Cost $52.17 Unrealized 0.0%

BZUN BAOZUN INC 0.0%

Value $10.47M Shares 1,975,112 Est. Cost $11.73 Unrealized —

EWC ISHARES INC 0.0%

Value $10.38M Shares 317,253 Est. Cost $39.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $10.36M Shares 163,822 Est. Cost $42.20 Unrealized +28.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10.35M Shares 38,997 Est. Cost $277.84 Unrealized -12.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.17M Shares 622,162 Est. Cost $19.31 Unrealized -17.1%

CC CHEMOURS CO 0.0%

Value $10.16M Shares 331,847 Est. Cost $24.73 Unrealized +7.8%

— SHIFT4 PMTS INC 0.0%

Value $10.14M Shares 10,250,000 Est. Cost $0.80 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $10.03M Shares 15,926 Est. Cost $493.25 Unrealized +2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9.91M Shares 95,169 Est. Cost $152.39 Unrealized -28.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.855M Shares 38,262 Est. Cost $287.82 Unrealized -17.4%

AMCX AMC NETWORKS INC 0.0%

Value $9.802M Shares 625,544 Est. Cost $34.59 Unrealized -42.8%

IGF ISHARES TR 0.0%

Value $9.775M Shares 213,246 Est. Cost $50.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9.756M Shares 263,401 Est. Cost $55.47 Unrealized -27.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9.69M Shares 93,241 Est. Cost $98.69 Unrealized +0.4%

TMUS T-MOBILE US INC 0.0%

Value $9.646M Shares 68,899 Est. Cost $93.64 Unrealized +48.2%

NTR NUTRIEN LTD 0.0%

Value $9.634M Shares 131,919 Est. Cost $73.09 Unrealized -2.7%

BA BOEING CO 0.0%

Value $9.627M Shares 50,537 Est. Cost $207.43 Unrealized -21.1%

RDN RADIAN GROUP INC 0.0%

Value $9.553M Shares 500,938 Est. Cost $16.89 Unrealized +4.0%

— BENTLEY SYS INC 0.0%

Value $9.511M Shares 11,750,000 Est. Cost $0.81 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $9.452M Shares 8,950,000 Est. Cost $1.03 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $9.449M Shares 165,571 Est. Cost $29.70 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9.431M Shares 146,782 Est. Cost $46.64 Unrealized +2.5%

WDAY WORKDAY INC 0.0%

Value $9.426M Shares 56,333 Est. Cost $175.89 Unrealized -11.3%

EFA ISHARES TR 0.0%

Value $9.38M Shares 142,894 Est. Cost $66.93 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $9.318M Shares 9,567,000 Est. Cost $1.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $9.248M Shares 58,518 Est. Cost $165.06 Unrealized -9.5%

— INHIBRX INC 0.0%

Value $9.242M Shares 375,075 Est. Cost $23.80 Unrealized —

FFIV F5 INC 0.0%

Value $9.237M Shares 64,367 Est. Cost $151.62 Unrealized -3.5%

PINS PINTEREST INC 0.0%

Value $9.196M Shares 378,743 Est. Cost $59.23 Unrealized -59.7%

— AIRBNB INC 0.0%

Value $9.123M Shares 10,975,000 Est. Cost $0.83 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $9.059M Shares 229,214 Est. Cost $44.65 Unrealized -6.5%

AVA AVISTA CORP 0.0%

Value $9.055M Shares 204,222 Est. Cost $32.36 Unrealized +5.8%

ES EVERSOURCE ENERGY 0.0%

Value $9.007M Shares 107,432 Est. Cost $70.24 Unrealized -1.8%

— CAMBRIDGE BANCORP 0.0%

Value $8.977M Shares 108,075 Est. Cost $61.41 Unrealized —

ESGU ISHARES TR 0.0%

Value $8.925M Shares 105,304 Est. Cost $99.17 Unrealized —

— YAMANA GOLD INC 0.0%

Value $8.894M Shares 1,602,533 Est. Cost $4.28 Unrealized —

EXC EXELON CORP 0.0%

Value $8.811M Shares 203,819 Est. Cost $38.04 Unrealized -7.5%

CROX CROCS INC 0.0%

Value $8.753M Shares 80,727 Est. Cost $116.07 Unrealized -23.8%

IEF ISHARES TR 0.0%

Value $8.68M Shares 90,625 Est. Cost $96.81 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $8.641M Shares 302,754 Est. Cost $28.54 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $8.596M Shares 8,500,000 Est. Cost $0.99 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $8.55M Shares 139,440 Est. Cost $59.07 Unrealized -9.2%

CMA COMERICA INC 0.0%

Value $8.523M Shares 127,496 Est. Cost $60.30 Unrealized -2.7%

DOCU DOCUSIGN INC 0.0%

Value $8.484M Shares 153,081 Est. Cost $86.97 Unrealized -44.0%

HAL HALLIBURTON CO 0.0%

Value $8.46M Shares 215,006 Est. Cost $16.68 Unrealized +97.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8.447M Shares 30,374 Est. Cost $140.70 Unrealized +79.4%

LPX LOUISIANA PAC CORP 0.0%

Value $8.427M Shares 142,355 Est. Cost $49.48 Unrealized +19.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $8.361M Shares 213,787 Est. Cost $39.82 Unrealized +12.5%

WRB BERKLEY W R CORP 0.0%

Value $8.352M Shares 115,090 Est. Cost $40.71 Unrealized +9.3%

— CALLON PETE CO DEL 0.0%

Value $8.29M Shares 223,516 Est. Cost $37.09 Unrealized —

CME CME GROUP INC 0.0%

Value $8.27M Shares 49,182 Est. Cost $160.73 Unrealized -6.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $8.218M Shares 862,353 Est. Cost $19.08 Unrealized —

TTC TORO CO 0.0%

Value $8.209M Shares 72,514 Est. Cost $91.11 Unrealized +16.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $8.203M Shares 48,416 Est. Cost $26.28 Unrealized +32.2%

CE CELANESE CORP DEL 0.0%

Value $8.196M Shares 80,163 Est. Cost $112.19 Unrealized -15.8%

DTE DTE ENERGY CO 0.0%

Value $7.976M Shares 67,863 Est. Cost $108.77 Unrealized -6.7%

CMS CMS ENERGY CORP 0.0%

Value $7.859M Shares 124,102 Est. Cost $54.29 Unrealized -1.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $7.768M Shares 140,984 Est. Cost $52.05 Unrealized +5.6%

BKE BUCKLE INC 0.0%

Value $7.713M Shares 170,067 Est. Cost $23.04 Unrealized +25.8%

CNC CENTENE CORP DEL 0.0%

Value $7.706M Shares 93,969 Est. Cost $73.85 Unrealized +10.6%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $7.706M Shares 334,463 Est. Cost $20.98 Unrealized +8.5%

BRO BROWN & BROWN INC 0.0%

Value $7.7M Shares 135,160 Est. Cost $59.57 Unrealized -3.8%

AOS SMITH A O CORP 0.0%

Value $7.695M Shares 134,438 Est. Cost $61.45 Unrealized -14.0%

INDA ISHARES TR 0.0%

Value $7.651M Shares 183,301 Est. Cost $44.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $7.618M Shares 56,073 Est. Cost $128.96 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $7.595M Shares 218,298 Est. Cost $25.34 Unrealized +18.3%

XPO XPO LOGISTICS INC 0.0%

Value $7.569M Shares 227,365 Est. Cost $43.57 Unrealized -22.7%

— IONIS PHARMACEUTICALS INC 0.0%

Value $7.568M Shares 8,156,000 Est. Cost $0.96 Unrealized —

MRNA MODERNA INC 0.0%

Value $7.542M Shares 41,989 Est. Cost $182.22 Unrealized -10.3%

— R1 RCM INC 0.0%

Value $7.522M Shares 686,906 Est. Cost $14.20 Unrealized —

TREX TREX CO INC 0.0%

Value $7.494M Shares 177,034 Est. Cost $60.33 Unrealized -24.8%

PSX PHILLIPS 66 0.0%

Value $7.475M Shares 71,817 Est. Cost $70.54 Unrealized +29.5%

WAB WABTEC 0.0%

Value $7.474M Shares 74,887 Est. Cost $89.86 Unrealized +4.6%

SRE SEMPRA 0.0%

Value $7.436M Shares 48,114 Est. Cost $62.02 Unrealized +12.6%

BX BLACKSTONE INC 0.0%

Value $7.413M Shares 99,924 Est. Cost $103.58 Unrealized -24.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $7.38M Shares 181,962 Est. Cost $46.26 Unrealized -28.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $7.38M Shares 1,167,745 Est. Cost $9.23 Unrealized -29.7%

ASND ASCENDIS PHARMA A/S 0.0%

Value $7.355M Shares 60,221 Est. Cost $122.94 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.334M Shares 63,189 Est. Cost $109.01 Unrealized -9.6%

RNG RINGCENTRAL INC 0.0%

Value $7.307M Shares 206,423 Est. Cost $42.31 Unrealized -15.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7.257M Shares 118,435 Est. Cost $49.60 Unrealized +5.1%

FOUR SHIFT4 PMTS INC 0.0%

Value $7.18M Shares 128,376 Est. Cost $43.98 Unrealized +7.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7.177M Shares 20,296 Est. Cost $351.30 Unrealized -0.3%

FISV FISERV INC 0.0%

Value $7.16M Shares 70,842 Est. Cost $94.72 Unrealized +5.1%

— BANCO SANTANDER MEXICO SA 0.0%

Value $7.066M Shares 1,171,854 Est. Cost $5.39 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $7.064M Shares 30,317 Est. Cost $227.28 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $7.042M Shares 100,070 Est. Cost $82.63 Unrealized —

— SNAP ONE HOLDINGS CORP 0.0%

Value $7.038M Shares 949,819 Est. Cost $12.52 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $7.03M Shares 695,399 Est. Cost $7.51 Unrealized +15.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $7.002M Shares 168,756 Est. Cost $85.00 Unrealized -48.0%

NOVT NOVANTA INC 0.0%

Value $6.997M Shares 51,498 Est. Cost $136.25 Unrealized +2.7%

— PROSPECT CAP CORP 0.0%

Value $6.974M Shares 7,000,000 Est. Cost $1.05 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $6.895M Shares 3,396,506 Est. Cost $2.07 Unrealized —

— BUNGE LIMITED 0.0%

Value $6.833M Shares 68,483 Est. Cost $92.56 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $6.78M Shares 88,571 Est. Cost $71.93 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $6.778M Shares 324,284 Est. Cost $19.55 Unrealized -3.7%

— VMWARE INC 0.0%

Value $6.723M Shares 54,762 Est. Cost $114.56 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $6.681M Shares 327,982 Est. Cost $20.51 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $6.675M Shares 127,523 Est. Cost $45.49 Unrealized -0.6%

MTG MGIC INVT CORP WIS 0.0%

Value $6.671M Shares 513,143 Est. Cost $10.86 Unrealized +21.1%

— EXACT SCIENCES CORP 0.0%

Value $6.663M Shares 8,044,000 Est. Cost $0.91 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.648M Shares 15,385 Est. Cost $386.69 Unrealized +4.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.643M Shares 168,729 Est. Cost $34.25 Unrealized -1.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $6.597M Shares 158,587 Est. Cost $37.38 Unrealized +13.9%

ARGX ARGENX SE 0.0%

Value $6.588M Shares 17,390 Est. Cost $251.51 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.573M Shares 36,439 Est. Cost $158.66 Unrealized +10.9%

R RYDER SYS INC 0.0%

Value $6.494M Shares 77,708 Est. Cost $53.82 Unrealized +56.0%

— PINDUODUO INC 0.0%

Value $6.42M Shares 3,354,000 Est. Cost $1.41 Unrealized —

IEMG ISHARES INC 0.0%

Value $6.389M Shares 136,819 Est. Cost $56.40 Unrealized —

AGCO AGCO CORP 0.0%

Value $6.379M Shares 45,996 Est. Cost $105.95 Unrealized +5.4%

GGG GRACO INC 0.0%

Value $6.347M Shares 94,371 Est. Cost $68.93 Unrealized -7.2%

TER TERADYNE INC 0.0%

Value $6.347M Shares 72,662 Est. Cost $100.41 Unrealized -15.8%

TECH BIO-TECHNE CORP 0.0%

Value $6.307M Shares 76,100 Est. Cost $76.87 Unrealized +1.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $6.304M Shares 43,631 Est. Cost $139.64 Unrealized +0.4%

— PARSONS CORP DEL 0.0%

Value $6.261M Shares 5,500,000 Est. Cost $1.05 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $6.253M Shares 40,700 Est. Cost $150.07 Unrealized +3.8%

ATI ATI INC 0.0%

Value $6.203M Shares 207,720 Est. Cost $29.11 Unrealized +0.6%

KTB KONTOOR BRANDS INC 0.0%

Value $6.198M Shares 154,994 Est. Cost $50.41 Unrealized -22.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.159M Shares 90,778 Est. Cost $91.18 Unrealized -28.2%

NET CLOUDFLARE INC 0.0%

Value $6.139M Shares 135,779 Est. Cost $55.39 Unrealized -10.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6.104M Shares 50,281 Est. Cost $114.50 Unrealized +7.4%

RBLX ROBLOX CORP 0.0%

Value $6.086M Shares 213,861 Est. Cost $43.73 Unrealized -19.7%

— LI AUTO INC 0.0%

Value $6.052M Shares 6,019,000 Est. Cost $1.02 Unrealized —

STIM NEURONETICS INC 0.0%

Value $6.021M Shares 876,468 Est. Cost $10.21 Unrealized -53.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.985M Shares 63,836 Est. Cost $77.15 Unrealized +7.2%

WMB WILLIAMS COS INC 0.0%

Value $5.922M Shares 179,995 Est. Cost $22.86 Unrealized +23.5%

PFF ISHARES TR 0.0%

Value $5.911M Shares 193,612 Est. Cost $36.34 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $5.903M Shares 376,926 Est. Cost $5.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5.85M Shares 102,817 Est. Cost $48.39 Unrealized +5.8%

— JAZZ INVESTMENTS I LTD 0.0%

Value $5.843M Shares 5,900,000 Est. Cost $1.03 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.803M Shares 104,679 Est. Cost $62.28 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $5.792M Shares 388,227 Est. Cost $14.93 Unrealized -7.6%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $5.715M Shares 5,885,000 Est. Cost $1.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.706M Shares 169,618 Est. Cost $48.74 Unrealized -26.6%

FDX FEDEX CORP 0.0%

Value $5.68M Shares 32,795 Est. Cost $189.52 Unrealized -18.2%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.62M Shares 5,700,000 Est. Cost $1.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5.612M Shares 310,420 Est. Cost $13.84 Unrealized +9.7%

— PATTERSON COS INC 0.0%

Value $5.597M Shares 199,672 Est. Cost $30.04 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $5.554M Shares 26,146 Est. Cost $149.28 Unrealized +33.8%

XEL XCEL ENERGY INC 0.0%

Value $5.544M Shares 79,074 Est. Cost $57.83 Unrealized +3.1%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $5.501M Shares 122,316 Est. Cost $37.58 Unrealized -44.3%

— GUARDANT HEALTH INC 0.0%

Value $5.382M Shares 8,531,000 Est. Cost $0.81 Unrealized —

F FORD MTR CO DEL 0.0%

Value $5.343M Shares 459,406 Est. Cost $6.00 Unrealized +67.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.318M Shares 20,335 Est. Cost $251.46 Unrealized +14.1%

URTH ISHARES INC 0.0%

Value $5.305M Shares 48,561 Est. Cost $127.62 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $5.253M Shares 252,289 Est. Cost $18.73 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $5.219M Shares 229,815 Est. Cost $26.55 Unrealized +4.8%

QQQ INVESCO QQQ TR 0.0%

Value $5.182M Shares 19,459 Est. Cost $340.77 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.18M Shares 481,369 Est. Cost $12.20 Unrealized -12.8%

OKE ONEOK INC NEW 0.0%

Value $5.164M Shares 78,607 Est. Cost $51.05 Unrealized +2.4%

CBRE CBRE GROUP INC 0.0%

Value $5.131M Shares 66,677 Est. Cost $86.71 Unrealized -14.8%

— SHOCKWAVE MED INC 0.0%

Value $5.13M Shares 24,950 Est. Cost $205.61 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.113M Shares 80,610 Est. Cost $52.95 Unrealized -1.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.096M Shares 123,544 Est. Cost $36.89 Unrealized +5.4%

VTI VANGUARD INDEX FDS 0.0%

Value $5.085M Shares 26,598 Est. Cost $179.47 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $5.068M Shares 44,142 Est. Cost $112.04 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $5.014M Shares 214,254 Est. Cost $23.29 Unrealized +0.4%

DVA DAVITA INC 0.0%

Value $4.996M Shares 66,905 Est. Cost $96.72 Unrealized -19.7%

CNXC CONCENTRIX CORP 0.0%

Value $4.955M Shares 37,210 Est. Cost $159.46 Unrealized -28.8%

— IVERIC BIO INC 0.0%

Value $4.909M Shares 229,285 Est. Cost $21.41 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $4.897M Shares 1,898,194 Est. Cost $1.74 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $4.891M Shares 63,972 Est. Cost $68.85 Unrealized +7.4%

HWKN HAWKINS INC 0.0%

Value $4.856M Shares 125,807 Est. Cost $38.77 Unrealized +6.2%

BIIB BIOGEN INC 0.0%

Value $4.849M Shares 17,509 Est. Cost $255.23 Unrealized +10.7%

ENOV ENOVIS CORPORATION 0.0%

Value $4.812M Shares 89,904 Est. Cost $53.85 Unrealized -4.2%

ORI OLD REP INTL CORP 0.0%

Value $4.681M Shares 193,836 Est. Cost $17.93 Unrealized +5.2%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.672M Shares 212,765 Est. Cost $26.03 Unrealized +0.1%

HUN HUNTSMAN CORP 0.0%

Value $4.667M Shares 169,846 Est. Cost $34.08 Unrealized -20.2%

— GMS INC 0.0%

Value $4.576M Shares 91,896 Est. Cost $41.72 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $4.549M Shares 2,245,000 Est. Cost $2.39 Unrealized —

DDS DILLARDS INC 0.0%

Value $4.523M Shares 13,993 Est. Cost $236.74 Unrealized +12.8%

HEZU ISHARES TR 0.0%

Value $4.504M Shares 162,141 Est. Cost $32.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.5M Shares 33,183 Est. Cost $106.82 Unrealized +13.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value $4.489M Shares 39,852 Est. Cost $110.92 Unrealized +4.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $4.487M Shares 33,072 Est. Cost $133.63 Unrealized -1.6%

AN AUTONATION INC 0.0%

Value $4.436M Shares 41,344 Est. Cost $100.05 Unrealized +10.5%

FTI TECHNIPFMC PLC 0.0%

Value $4.435M Shares 363,842 Est. Cost $6.80 Unrealized +61.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $4.393M Shares 178,072 Est. Cost $24.14 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.387M Shares 52,275 Est. Cost $48.65 Unrealized +57.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.384M Shares 352,679 Est. Cost $14.56 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.333M Shares 54,015 Est. Cost $64.97 Unrealized -2.7%

ULTA ULTA BEAUTY INC 0.0%

Value $4.324M Shares 9,219 Est. Cost $401.98 Unrealized +7.3%

SSRM SSR MNG INC 0.0%

Value $4.29M Shares 273,796 Est. Cost $17.76 Unrealized -17.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $4.29M Shares 346,209 Est. Cost $11.30 Unrealized +0.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4.269M Shares 74,784 Est. Cost $53.71 Unrealized -15.3%

— HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.19M Shares 195,000 Est. Cost $25.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.184M Shares 33,109 Est. Cost $106.16 Unrealized +22.9%

GEF GREIF INC 0.0%

Value $4.161M Shares 62,043 Est. Cost $60.59 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $4.154M Shares 45,905 Est. Cost $66.62 Unrealized +16.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.133M Shares 27,762 Est. Cost $143.45 Unrealized +4.0%

NGVT INGEVITY CORP 0.0%

Value $4.119M Shares 58,474 Est. Cost $70.50 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $4.087M Shares 45,851 Est. Cost $75.02 Unrealized +3.6%

— HESS CORP 0.0%

Value $4.086M Shares 28,810 Est. Cost $92.62 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $4.072M Shares 4,500,000 Est. Cost $0.94 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.07M Shares 4,200,000 Est. Cost $1.01 Unrealized —

— SHOPIFY INC 0.0%

Value $4.039M Shares 4,750,000 Est. Cost $0.88 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3.996M Shares 48,671 Est. Cost $82.10 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.94M Shares 3,674,000 Est. Cost $1.07 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.908M Shares 578,040 Est. Cost $12.29 Unrealized -41.3%

ARCB ARCBEST CORP 0.0%

Value $3.906M Shares 55,772 Est. Cost $73.41 Unrealized +3.4%

GPC GENUINE PARTS CO 0.0%

Value $3.88M Shares 22,364 Est. Cost $129.38 Unrealized +23.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.845M Shares 405,630 Est. Cost $13.59 Unrealized -16.9%

IYR ISHARES TR 0.0%

Value $3.818M Shares 45,345 Est. Cost $108.47 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.796M Shares 18,527 Est. Cost $226.12 Unrealized -10.3%

— MR COOPER GROUP INC 0.0%

Value $3.778M Shares 94,132 Est. Cost $46.22 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.767M Shares 174,632 Est. Cost $19.80 Unrealized -0.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.755M Shares 107,614 Est. Cost $76.01 Unrealized -37.4%

FELE FRANKLIN ELEC INC 0.0%

Value $3.751M Shares 47,039 Est. Cost $79.10 Unrealized +0.8%

LEGN LEGEND BIOTECH CORP 0.0%

Value $3.731M Shares 74,733 Est. Cost $49.92 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.714M Shares 25,517 Est. Cost $185.30 Unrealized -23.5%

TGLS TECNOGLASS INC 0.0%

Value $3.712M Shares 120,644 Est. Cost $22.05 Unrealized +14.6%

HUBS HUBSPOT INC 0.0%

Value $3.679M Shares 12,725 Est. Cost $345.77 Unrealized -18.0%

GPN GLOBAL PMTS INC 0.0%

Value $3.679M Shares 37,038 Est. Cost $143.65 Unrealized -29.7%

KFY KORN FERRY 0.0%

Value $3.651M Shares 72,120 Est. Cost $55.06 Unrealized -9.7%

LEA LEAR CORP 0.0%

Value $3.641M Shares 29,362 Est. Cost $140.86 Unrealized -13.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.62M Shares 473,785 Est. Cost $7.78 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $3.596M Shares 100,391 Est. Cost $22.57 Unrealized +49.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.585M Shares 109,111 Est. Cost $29.55 Unrealized +7.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $3.559M Shares 238,242 Est. Cost $21.43 Unrealized -10.7%

MBUU MALIBU BOATS INC 0.0%

Value $3.525M Shares 66,135 Est. Cost $64.94 Unrealized -17.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.517M Shares 70,140 Est. Cost $57.12 Unrealized —

— NUVASIVE INC 0.0%

Value $3.487M Shares 4,000,000 Est. Cost $0.95 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.466M Shares 48,087 Est. Cost $67.52 Unrealized -1.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.462M Shares 372,649 Est. Cost $35.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.459M Shares 2,493 Est. Cost $25.24 Unrealized +18.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.433M Shares 42,592 Est. Cost $82.24 Unrealized -10.1%

BAX BAXTER INTL INC 0.0%

Value $3.418M Shares 67,054 Est. Cost $70.14 Unrealized -29.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.393M Shares 39,362 Est. Cost $61.37 Unrealized +42.9%

MC MOELIS & CO 0.0%

Value $3.379M Shares 88,055 Est. Cost $32.50 Unrealized +7.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.36M Shares 25,048 Est. Cost $123.72 Unrealized +8.8%

WRBY WARBY PARKER INC 0.0%

Value $3.355M Shares 248,707 Est. Cost $13.32 Unrealized +14.8%

PBF PBF ENERGY INC 0.0%

Value $3.351M Shares 82,179 Est. Cost $35.05 Unrealized +18.6%

FICO FAIR ISAAC CORP 0.0%

Value $3.322M Shares 5,549 Est. Cost $495.70 Unrealized +6.2%

— COPA HOLDINGS SA 0.0%

Value $3.315M Shares 1,949,000 Est. Cost $1.70 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.311M Shares 3,351,000 Est. Cost $0.98 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.29M Shares 124,711 Est. Cost $20.72 Unrealized +1.1%

HRI HERC HLDGS INC 0.0%

Value $3.288M Shares 24,992 Est. Cost $119.21 Unrealized -3.5%

— SCIPLAY CORPORATION 0.0%

Value $3.257M Shares 202,539 Est. Cost $14.54 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $3.217M Shares 857,758 Est. Cost $4.45 Unrealized —

USRT ISHARES TR 0.0%

Value $3.214M Shares 65,000 Est. Cost $65.62 Unrealized —

— MAG SILVER CORP 0.0%

Value $3.201M Shares 204,772 Est. Cost $14.94 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.196M Shares 78,505 Est. Cost $30.13 Unrealized +7.9%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $3.178M Shares 1,672,732 Est. Cost $12.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.149M Shares 30,128 Est. Cost $93.54 Unrealized +4.5%

EIX EDISON INTL 0.0%

Value $3.113M Shares 48,927 Est. Cost $52.02 Unrealized +2.3%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3.085M Shares 907,415 Est. Cost $3.70 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $3.074M Shares 150,981 Est. Cost $12.76 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.068M Shares 48,746 Est. Cost $48.24 Unrealized +8.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.067M Shares 246,532 Est. Cost $12.44 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $3.064M Shares 435,201 Est. Cost $13.42 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.059M Shares 39,584 Est. Cost $77.93 Unrealized +0.3%

GLW CORNING INC 0.0%

Value $3.05M Shares 95,484 Est. Cost $29.11 Unrealized +2.1%

BLD TOPBUILD CORP 0.0%

Value $3.048M Shares 19,477 Est. Cost $220.06 Unrealized -27.7%

SNOW SNOWFLAKE INC 0.0%

Value $3.045M Shares 21,214 Est. Cost $217.90 Unrealized -30.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3.02M Shares 14,252 Est. Cost $248.02 Unrealized -22.2%

CLH CLEAN HARBORS INC 0.0%

Value $2.976M Shares 26,082 Est. Cost $107.08 Unrealized +9.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.969M Shares 35,222 Est. Cost $110.36 Unrealized -21.1%

ETR ENTERGY CORP NEW 0.0%

Value $2.94M Shares 26,131 Est. Cost $43.01 Unrealized +13.6%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $2.919M Shares 3,000,000 Est. Cost $0.97 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.906M Shares 79,835 Est. Cost $48.77 Unrealized -33.1%

XYZ BLOCK INC 0.0%

Value $2.861M Shares 45,524 Est. Cost $166.71 Unrealized -63.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $2.849M Shares 334,815 Est. Cost $9.27 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.829M Shares 8,372 Est. Cost $330.43 Unrealized +1.3%

DLTR DOLLAR TREE INC 0.0%

Value $2.809M Shares 19,860 Est. Cost $116.08 Unrealized +28.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.802M Shares 129,043 Est. Cost $16.75 Unrealized +31.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.79M Shares 17,271 Est. Cost $179.25 Unrealized -15.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.789M Shares 78,219 Est. Cost $31.76 Unrealized +7.9%

OPTU ALTICE USA INC 0.0%

Value $2.763M Shares 600,558 Est. Cost $14.00 Unrealized -64.9%

— PALO ALTO NETWORKS INC 0.0%

Value $2.749M Shares 1,866,000 Est. Cost $1.80 Unrealized —

AVT AVNET INC 0.0%

Value $2.747M Shares 66,073 Est. Cost $36.03 Unrealized +6.2%

— ANSYS INC 0.0%

Value $2.741M Shares 11,344 Est. Cost $223.10 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.711M Shares 16,799 Est. Cost $213.88 Unrealized -20.1%

VICI VICI PPTYS INC 0.0%

Value $2.707M Shares 83,545 Est. Cost $22.44 Unrealized +20.2%

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $2.656M Shares 3,090,000 Est. Cost $0.83 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.646M Shares 103,827 Est. Cost $23.41 Unrealized —

IWM ISHARES TR 0.0%

Value $2.626M Shares 15,058 Est. Cost $181.46 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $2.621M Shares 2,750,000 Est. Cost $0.96 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.611M Shares 26,380 Est. Cost $46.02 Unrealized +23.9%

KKR KKR & CO INC 0.0%

Value $2.608M Shares 56,182 Est. Cost $55.39 Unrealized -14.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.604M Shares 8,076 Est. Cost $380.22 Unrealized -14.1%

— VIAVI SOLUTIONS INC 0.0%

Value $2.6M Shares 2,590,000 Est. Cost $1.28 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $2.579M Shares 553,329 Est. Cost $12.04 Unrealized -59.1%

AEE AMEREN CORP 0.0%

Value $2.577M Shares 28,984 Est. Cost $73.83 Unrealized +3.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.575M Shares 31,416 Est. Cost $122.44 Unrealized -18.5%

SPSC SPS COMM INC 0.0%

Value $2.508M Shares 19,528 Est. Cost $127.80 Unrealized +0.8%

KN KNOWLES CORP 0.0%

Value $2.503M Shares 152,435 Est. Cost $16.03 Unrealized -9.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.421M Shares 30,507 Est. Cost $59.27 Unrealized +18.9%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.402M Shares 116,132 Est. Cost $25.97 Unrealized +6.0%

— AMCOR PLC 0.0%

Value $2.392M Shares 200,860 Est. Cost $10.06 Unrealized +1.7%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.388M Shares 2,200,000 Est. Cost $1.01 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.385M Shares 63,264 Est. Cost $40.58 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.36M Shares 21,054 Est. Cost $99.52 Unrealized +2.2%

EMLC VANECK ETF TRUST 0.0%

Value $2.347M Shares 96,864 Est. Cost $24.23 Unrealized —

POOL POOL CORP 0.0%

Value $2.341M Shares 7,742 Est. Cost $317.73 Unrealized -4.5%

JD JD.COM INC 0.0%

Value $2.318M Shares 41,304 Est. Cost $50.18 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.311M Shares 98,546 Est. Cost $25.00 Unrealized -2.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.297M Shares 9,959 Est. Cost $188.40 Unrealized +16.5%

MKL MARKEL CORP 0.0%

Value $2.29M Shares 1,738 Est. Cost $1223.32 Unrealized +1.1%

MKC MCCORMICK & CO INC 0.0%

Value $2.282M Shares 27,526 Est. Cost $88.57 Unrealized -15.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.281M Shares 18,710 Est. Cost $135.78 Unrealized -10.4%

RGEN REPLIGEN CORP 0.0%

Value $2.254M Shares 13,312 Est. Cost $166.71 Unrealized +8.8%

MXL MAXLINEAR INC 0.0%

Value $2.248M Shares 66,209 Est. Cost $44.22 Unrealized -23.4%

CAG CONAGRA BRANDS INC 0.0%

Value $2.227M Shares 57,557 Est. Cost $28.30 Unrealized +9.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.222M Shares 16,238 Est. Cost $95.95 Unrealized +23.8%

PCG PG&E CORP 0.0%

Value $2.208M Shares 135,770 Est. Cost $12.42 Unrealized +20.4%

— SAGE THERAPEUTICS INC 0.0%

Value $2.189M Shares 57,386 Est. Cost $38.14 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.178M Shares 73,329 Est. Cost $26.04 Unrealized -10.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.172M Shares 15,702 Est. Cost $115.99 Unrealized +8.9%

TRN TRINITY INDS INC 0.0%

Value $2.159M Shares 73,006 Est. Cost $24.02 Unrealized +1.4%

SPBO SPDR SER TR 0.0%

Value $2.152M Shares 75,818 Est. Cost $28.38 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.141M Shares 47,030 Est. Cost $36.66 Unrealized +11.9%

VEGI ISHARES INC 0.0%

Value $2.129M Shares 49,675 Est. Cost $39.52 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.113M Shares 6,398 Est. Cost $281.96 Unrealized +20.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.113M Shares 32,831 Est. Cost $73.78 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.027M Shares 64,030 Est. Cost $48.80 Unrealized -28.3%

JNK SPDR SER TR 0.0%

Value $2.025M Shares 22,500 Est. Cost $102.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.023M Shares 14,417 Est. Cost $134.98 Unrealized -5.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.015M Shares 8,480 Est. Cost $144.78 Unrealized +47.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.004M Shares 180,862 Est. Cost $32.33 Unrealized -64.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.994M Shares 145,452 Est. Cost $17.62 Unrealized -24.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.991M Shares 9,442 Est. Cost $573.81 Unrealized -65.1%

SJM SMUCKER J M CO 0.0%

Value $1.985M Shares 12,526 Est. Cost $122.72 Unrealized +8.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.968M Shares 96,914 Est. Cost $17.91 Unrealized +40.0%

IR INGERSOLL RAND INC 0.0%

Value $1.964M Shares 37,583 Est. Cost $48.34 Unrealized +5.3%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.961M Shares 2,000,000 Est. Cost $1.01 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.957M Shares 93,654 Est. Cost $22.68 Unrealized -7.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.957M Shares 11,812 Est. Cost $107.53 Unrealized +42.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.957M Shares 37,592 Est. Cost $68.17 Unrealized -25.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.945M Shares 8,259 Est. Cost $223.84 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1.944M Shares 210,665 Est. Cost $18.02 Unrealized -51.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.923M Shares 136,353 Est. Cost $12.09 Unrealized +3.4%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.902M Shares 173,884 Est. Cost $12.86 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.888M Shares 65,651 Est. Cost $18.20 Unrealized +29.5%

— TOTALENERGIES SE 0.0%

Value $1.871M Shares 30,143 Est. Cost $50.53 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.861M Shares 57,235 Est. Cost $34.52 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.849M Shares 7,211 Est. Cost $296.45 Unrealized -12.8%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.847M Shares 71,406 Est. Cost $20.35 Unrealized +16.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.833M Shares 782 Est. Cost $255.92 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $1.833M Shares 16,577 Est. Cost $88.66 Unrealized +13.9%

WPC WP CAREY INC 0.0%

Value $1.821M Shares 23,301 Est. Cost $77.42 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.807M Shares 28,320 Est. Cost $51.34 Unrealized +9.6%

AEHR AEHR TEST SYS 0.0%

Value $1.803M Shares 89,712 Est. Cost $21.39 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $1.802M Shares 34,826 Est. Cost $108.08 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.794M Shares 29,590 Est. Cost $54.90 Unrealized +1.3%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $1.785M Shares 150,979 Est. Cost $15.08 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1.783M Shares 77,778 Est. Cost $17.90 Unrealized +15.1%

TRMB TRIMBLE INC 0.0%

Value $1.783M Shares 35,268 Est. Cost $57.33 Unrealized -2.9%

DXJ WISDOMTREE TR 0.0%

Value $1.767M Shares 27,479 Est. Cost $63.96 Unrealized —

L LOEWS CORP 0.0%

Value $1.749M Shares 29,986 Est. Cost $52.11 Unrealized +5.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.685M Shares 10,732 Est. Cost $112.66 Unrealized +22.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.683M Shares 205,994 Est. Cost $7.35 Unrealized +10.3%

— LCI INDS 0.0%

Value $1.64M Shares 1,953,000 Est. Cost $0.92 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.624M Shares 37,813 Est. Cost $57.31 Unrealized -23.1%

GRMN GARMIN LTD 0.0%

Value $1.602M Shares 17,354 Est. Cost $92.06 Unrealized -10.2%

INDY ISHARES TR 0.0%

Value $1.598M Shares 37,764 Est. Cost $46.19 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.595M Shares 100,803 Est. Cost $18.44 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $1.593M Shares 37,579 Est. Cost $42.38 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.56M Shares 154,152 Est. Cost $9.77 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value $1.559M Shares 539,532 Est. Cost $3.25 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.554M Shares 88,111 Est. Cost $16.75 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $1.54M Shares 24,823 Est. Cost $75.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.534M Shares 19,435 Est. Cost $169.07 Unrealized -52.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.533M Shares 44,274 Est. Cost $33.80 Unrealized -11.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.531M Shares 20,075 Est. Cost $131.98 Unrealized -42.3%

— JUNIPER NETWORKS INC 0.0%

Value $1.527M Shares 47,782 Est. Cost $34.21 Unrealized —

STE STERIS PLC 0.0%

Value $1.52M Shares 8,230 Est. Cost $189.81 Unrealized -9.9%

VTV VANGUARD INDEX FDS 0.0%

Value $1.511M Shares 10,767 Est. Cost $146.82 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.511M Shares 22,780 Est. Cost $66.09 Unrealized -4.5%

TGNA TEGNA INC 0.0%

Value $1.506M Shares 71,050 Est. Cost $16.91 Unrealized +19.2%

VFC V F CORP 0.0%

Value $1.504M Shares 54,484 Est. Cost $64.48 Unrealized -54.4%

BE BLOOM ENERGY CORP 0.0%

Value $1.498M Shares 78,328 Est. Cost $19.64 Unrealized 0.0%

— NEW MTN FIN CORP 0.0%

Value $1.488M Shares 1,500,000 Est. Cost $1.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.475M Shares 7,589 Est. Cost $218.30 Unrealized -18.1%

HSIC HENRY SCHEIN INC 0.0%

Value $1.456M Shares 18,226 Est. Cost $80.84 Unrealized -6.3%

— SPLUNK INC 0.0%

Value $1.456M Shares 16,907 Est. Cost $127.71 Unrealized —

OKTA OKTA INC 0.0%

Value $1.455M Shares 21,301 Est. Cost $163.69 Unrealized -65.1%

HUBB HUBBELL INC 0.0%

Value $1.445M Shares 6,158 Est. Cost $213.60 Unrealized +7.4%

EMN EASTMAN CHEM CO 0.0%

Value $1.433M Shares 17,597 Est. Cost $87.49 Unrealized -18.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.425M Shares 4,300 Est. Cost $331.33 Unrealized —

— TRIPADVISOR INC 0.0%

Value $1.424M Shares 1,750,000 Est. Cost $0.81 Unrealized —

ARVN ARVINAS INC 0.0%

Value $1.42M Shares 41,516 Est. Cost $77.22 Unrealized -45.5%

HCAT HEALTH CATALYST INC 0.0%

Value $1.417M Shares 133,291 Est. Cost $33.04 Unrealized -70.8%

— PARAMOUNT GLOBAL 0.0%

Value $1.413M Shares 83,724 Est. Cost $27.82 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.403M Shares 30,796 Est. Cost $37.63 Unrealized +11.3%

FATE FATE THERAPEUTICS INC 0.0%

Value $1.386M Shares 137,341 Est. Cost $33.55 Unrealized -44.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.369M Shares 59,616 Est. Cost $28.78 Unrealized -13.2%

ERIE ERIE INDTY CO 0.0%

Value $1.362M Shares 5,475 Est. Cost $245.27 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $1.353M Shares 15,936 Est. Cost $99.32 Unrealized —

— WESTROCK CO 0.0%

Value $1.35M Shares 38,388 Est. Cost $44.22 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.331M Shares 7,351 Est. Cost $168.05 Unrealized +0.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.327M Shares 38,639 Est. Cost $37.46 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.322M Shares 27,002 Est. Cost $153.77 Unrealized -63.0%

VVX V2X INC 0.0%

Value $1.313M Shares 31,792 Est. Cost $39.65 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.306M Shares 20,220 Est. Cost $1752.52 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.296M Shares 10,793 Est. Cost $95.66 Unrealized 0.0%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.287M Shares 1,500,000 Est. Cost $0.86 Unrealized —

SPHY SPDR SER TR 0.0%

Value $1.277M Shares 57,172 Est. Cost $22.34 Unrealized —

— SOLARWINDS CORP 0.0%

Value $1.276M Shares 136,371 Est. Cost $9.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.264M Shares 37,693 Est. Cost $35.23 Unrealized -1.7%

CINF CINCINNATI FINL CORP 0.0%

Value $1.259M Shares 12,292 Est. Cost $102.62 Unrealized -7.6%

KB KB FINL GROUP INC 0.0%

Value $1.247M Shares 32,266 Est. Cost $45.27 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.242M Shares 44,326 Est. Cost $35.69 Unrealized -18.6%

INVA INNOVIVA INC 0.0%

Value $1.241M Shares 93,632 Est. Cost $16.18 Unrealized -18.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.238M Shares 8,787 Est. Cost $134.89 Unrealized -13.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.233M Shares 159,964 Est. Cost $10.02 Unrealized -2.2%

ESGE ISHARES INC 0.0%

Value $1.229M Shares 40,868 Est. Cost $37.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.225M Shares 26,909 Est. Cost $50.06 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.2M Shares 28,483 Est. Cost $44.69 Unrealized -23.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.199M Shares 190,699 Est. Cost $9.26 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.167M Shares 8,249 Est. Cost $192.43 Unrealized -26.1%

— MASONITE INTL CORP 0.0%

Value $1.164M Shares 14,434 Est. Cost $77.54 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $1.152M Shares 1,500,000 Est. Cost $0.77 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.138M Shares 244,208 Est. Cost $5.12 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.127M Shares 9,390 Est. Cost $160.29 Unrealized -18.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.124M Shares 16,591 Est. Cost $217.25 Unrealized -65.0%

LMND LEMONADE INC 0.0%

Value $1.107M Shares 80,939 Est. Cost $19.77 Unrealized 0.0%

— SEA LTD 0.0%

Value $1.106M Shares 1,500,000 Est. Cost $0.74 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.094M Shares 17,124 Est. Cost $97.07 Unrealized -31.5%

— SVB FINANCIAL GROUP 0.0%

Value $1.094M Shares 4,753 Est. Cost $358.44 Unrealized —

IXN ISHARES TR 0.0%

Value $1.086M Shares 24,225 Est. Cost $51.37 Unrealized —

— SEAGEN INC 0.0%

Value $1.081M Shares 8,408 Est. Cost $167.87 Unrealized —

— AVANGRID INC 0.0%

Value $1.068M Shares 24,847 Est. Cost $48.47 Unrealized —

KMX CARMAX INC 0.0%

Value $1.063M Shares 17,456 Est. Cost $102.88 Unrealized -37.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.058M Shares 9,775 Est. Cost $113.82 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.055M Shares 22,288 Est. Cost $51.71 Unrealized -3.2%

FOX FOX CORP 0.0%

Value $1.024M Shares 35,979 Est. Cost $30.91 Unrealized -11.3%

TXT TEXTRON INC 0.0%

Value $1.019M Shares 14,392 Est. Cost $61.41 Unrealized +10.2%

CPB CAMPBELL SOUP CO 0.0%

Value $1.001M Shares 17,634 Est. Cost $40.45 Unrealized +16.5%

— SUNRUN INC 0.0%

Value $999K Shares 1,400,000 Est. Cost $0.71 Unrealized —

PODD INSULET CORP 0.0%

Value $991K Shares 3,365 Est. Cost $246.32 Unrealized +12.0%

AYI ACUITY BRANDS INC 0.0%

Value $989K Shares 5,969 Est. Cost $186.19 Unrealized -5.4%

— KKR REAL ESTATE FIN TR INC 0.0%

Value $981K Shares 1,000,000 Est. Cost $1.03 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $979K Shares 25,459 Est. Cost $20.12 Unrealized +76.3%

— SUPERNUS PHARMACEUTICALS 0.0%

Value $977K Shares 1,000,000 Est. Cost $0.99 Unrealized —

EWU ISHARES TR 0.0%

Value $971K Shares 31,675 Est. Cost $33.64 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $961K Shares 19,803 Est. Cost $78.18 Unrealized -19.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $940K Shares 5,115 Est. Cost $233.36 Unrealized —

— KAMAN CORP 0.0%

Value $930K Shares 1,000,000 Est. Cost $1.03 Unrealized —

— SIFY TECHNOLOGIES LTD 0.0%

Value $904K Shares 779,586 Est. Cost $3.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $896K Shares 22,272 Est. Cost $50.84 Unrealized -27.0%

IDEV ISHARES TR 0.0%

Value $893K Shares 15,949 Est. Cost $55.98 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $879K Shares 63,477 Est. Cost $54.77 Unrealized -79.0%

VNO VORNADO RLTY TR 0.0%

Value $877K Shares 42,135 Est. Cost $45.92 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $874K Shares 34,532 Est. Cost $25.03 Unrealized -2.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $861K Shares 15,573 Est. Cost $45.59 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $851K Shares 47,314 Est. Cost $18.62 Unrealized -20.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $850K Shares 7,113 Est. Cost $101.46 Unrealized +15.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $849K Shares 4,870 Est. Cost $139.30 Unrealized +21.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $847K Shares 13,777 Est. Cost $56.36 Unrealized +6.2%

— WIX COM LTD 0.0%

Value $846K Shares 1,000,000 Est. Cost $0.85 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $841K Shares 5,995 Est. Cost $135.60 Unrealized -1.5%

MDB MONGODB INC 0.0%

Value $833K Shares 4,230 Est. Cost $359.66 Unrealized -50.5%

QRVO QORVO INC 0.0%

Value $832K Shares 9,179 Est. Cost $115.00 Unrealized -21.5%

— PEGASYSTEMS INC 0.0%

Value $829K Shares 967,000 Est. Cost $0.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $829K Shares 11,884 Est. Cost $100.60 Unrealized -26.3%

MTZ MASTEC INC 0.0%

Value $823K Shares 9,640 Est. Cost $89.23 Unrealized -8.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $813K Shares 126,703 Est. Cost $16.91 Unrealized -55.2%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $811K Shares 65,120 Est. Cost $19.52 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $809K Shares 1,021,000 Est. Cost $0.89 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $805K Shares 19,342 Est. Cost $80.06 Unrealized -44.4%

KELYA KELLY SVCS INC 0.0%

Value $792K Shares 46,889 Est. Cost $16.87 Unrealized -10.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $790K Shares 11,695 Est. Cost $78.34 Unrealized -25.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $786K Shares 6,264 Est. Cost $107.03 Unrealized +11.4%

IRM IRON MTN INC DEL 0.0%

Value $765K Shares 15,346 Est. Cost $38.65 Unrealized +16.4%

ASML ASML HOLDING N V 0.0%

Value $761K Shares 1,393 Est. Cost $546.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $756K Shares 15,299 Est. Cost $73.21 Unrealized -29.6%

TX TERNIUM SA 0.0%

Value $745K Shares 24,391 Est. Cost $19.76 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $719K Shares 8,748 Est. Cost $71.49 Unrealized +7.6%

HAS HASBRO INC 0.0%

Value $719K Shares 11,780 Est. Cost $73.90 Unrealized -26.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $699K Shares 25,015 Est. Cost $28.65 Unrealized —

ENS ENERSYS 0.0%

Value $690K Shares 9,347 Est. Cost $71.24 Unrealized -4.8%

TRGP TARGA RES CORP 0.0%

Value $679K Shares 9,240 Est. Cost $60.97 Unrealized +6.8%

— SNAP INC 0.0%

Value $677K Shares 800,000 Est. Cost $0.95 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $677K Shares 2,712 Est. Cost $351.62 Unrealized -38.7%

GDDY GODADDY INC 0.0%

Value $673K Shares 8,997 Est. Cost $76.41 Unrealized -1.8%

GGB GERDAU SA 0.0%

Value $671K Shares 119,658 Est. Cost $6.11 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $669K Shares 6,139 Est. Cost $192.56 Unrealized -37.7%

IVLU ISHARES TR 0.0%

Value $665K Shares 28,708 Est. Cost $23.17 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $659K Shares 30,737 Est. Cost $1.70 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $654K Shares 35,944 Est. Cost $17.66 Unrealized -4.2%

EC ECOPETROL S A 0.0%

Value $654K Shares 62,477 Est. Cost $11.09 Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $652K Shares 90,445 Est. Cost $13.96 Unrealized —

AAXJ ISHARES TR 0.0%

Value $649K Shares 10,010 Est. Cost $72.06 Unrealized —

EMHC SPDR SER TR 0.0%

Value $645K Shares 27,652 Est. Cost $23.34 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $641K Shares 14,628 Est. Cost $43.81 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $638K Shares 6,970 Est. Cost $87.21 Unrealized +0.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $634K Shares 13,284 Est. Cost $45.88 Unrealized -1.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $627K Shares 78,235 Est. Cost $6.27 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $626K Shares 25,609 Est. Cost $30.35 Unrealized -22.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $626K Shares 43,729 Est. Cost $37.00 Unrealized -57.4%

INCY INCYTE CORP 0.0%

Value $623K Shares 7,753 Est. Cost $83.36 Unrealized -8.2%

SCI SERVICE CORP INTL 0.0%

Value $622K Shares 8,998 Est. Cost $66.61 Unrealized 0.0%

EWT ISHARES INC 0.0%

Value $608K Shares 15,150 Est. Cost $62.14 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $598K Shares 15,884 Est. Cost $32.49 Unrealized -1.9%

— APOLLO COML REAL ESTATE FIN 0.0%

Value $584K Shares 600,000 Est. Cost $0.97 Unrealized —

AVTR AVANTOR INC 0.0%

Value $580K Shares 27,504 Est. Cost $34.15 Unrealized -39.4%

ALV AUTOLIV INC 0.0%

Value $580K Shares 7,568 Est. Cost $73.94 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $577K Shares 15,631 Est. Cost $36.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $575K Shares 17,511 Est. Cost $41.33 Unrealized -22.0%

— QURATE RETAIL INC 0.0%

Value $575K Shares 352,671 Est. Cost $1.63 Unrealized —

— VERINT SYS INC 0.0%

Value $574K Shares 15,817 Est. Cost $49.58 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $571K Shares 13,650 Est. Cost $38.60 Unrealized 0.0%

— THOUGHTWORKS HOLDING INC 0.0%

Value $567K Shares 55,604 Est. Cost $10.19 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $561K Shares 8,954 Est. Cost $39.07 Unrealized +46.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $560K Shares 11,036 Est. Cost $37.30 Unrealized +34.6%

AXON AXON ENTERPRISE INC 0.0%

Value $559K Shares 3,388 Est. Cost $108.13 Unrealized +46.2%

NVO NOVO-NORDISK A S 0.0%

Value $552K Shares 4,076 Est. Cost $112.31 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $550K Shares 1,972 Est. Cost $313.98 Unrealized -21.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $550K Shares 7,668 Est. Cost $70.51 Unrealized -2.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $547K Shares 11,053 Est. Cost $84.52 Unrealized -51.7%

— LIBERTY GLOBAL PLC 0.0%

Value $545K Shares 28,063 Est. Cost $24.08 Unrealized —

BAK BRASKEM S A 0.0%

Value $542K Shares 59,203 Est. Cost $9.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $532K Shares 18,524 Est. Cost $19.84 Unrealized +21.6%

PWR QUANTA SVCS INC 0.0%

Value $529K Shares 3,711 Est. Cost $107.08 Unrealized +32.0%

— ARES CAPITAL CORP 0.0%

Value $525K Shares 500,000 Est. Cost $1.12 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $523K Shares 2,401 Est. Cost $304.17 Unrealized -28.2%

BIO BIO RAD LABS INC 0.0%

Value $517K Shares 1,229 Est. Cost $498.57 Unrealized -19.0%

PKX POSCO HOLDINGS INC 0.0%

Value $516K Shares 9,476 Est. Cost $43.09 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $515K Shares 11,707 Est. Cost $53.47 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $513K Shares 12,009 Est. Cost $44.57 Unrealized -9.7%

— OKTA INC 0.0%

Value $501K Shares 596,000 Est. Cost $0.98 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $500K Shares 32,022 Est. Cost $18.13 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $499K Shares 7,565 Est. Cost $78.43 Unrealized -14.3%

AVNT AVIENT CORPORATION 0.0%

Value $496K Shares 15,130 Est. Cost $36.97 Unrealized -18.4%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $495K Shares 12,632 Est. Cost $33.97 Unrealized —

SNAP SNAP INC 0.0%

Value $494K Shares 55,234 Est. Cost $30.21 Unrealized -67.3%

AWR AMER STATES WTR CO 0.0%

Value $489K Shares 5,286 Est. Cost $76.60 Unrealized +11.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $487K Shares 41,402 Est. Cost $12.16 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $483K Shares 73,951 Est. Cost $5.81 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $482K Shares 6,342 Est. Cost $68.51 Unrealized -8.8%

BOH BANK HAWAII CORP 0.0%

Value $482K Shares 6,307 Est. Cost $71.85 Unrealized -7.3%

— GDS HLDGS LTD 0.0%

Value $482K Shares 500,000 Est. Cost $1.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $478K Shares 15,020 Est. Cost $36.72 Unrealized -0.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $477K Shares 2,206 Est. Cost $233.77 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $476K Shares 26,410 Est. Cost $18.03 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $475K Shares 626 Est. Cost $643.52 Unrealized +23.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $474K Shares 2,572 Est. Cost $155.62 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $469K Shares 1 Est. Cost $218581.81 Unrealized +105.3%

FUTU FUTU HLDGS LTD 0.0%

Value $466K Shares 11,476 Est. Cost $37.39 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $463K Shares 3,152 Est. Cost $130.70 Unrealized +14.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $459K Shares 24,239 Est. Cost $21.17 Unrealized -7.0%

BIDU BAIDU INC 0.0%

Value $459K Shares 4,012 Est. Cost $166.34 Unrealized —

— EVERI HLDGS INC 0.0%

Value $459K Shares 33,115 Est. Cost $19.08 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $458K Shares 3,350 Est. Cost $72.50 Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value $456K Shares 26,833 Est. Cost $17.01 Unrealized —

— BILIBILI INC 0.0%

Value $454K Shares 461,000 Est. Cost $1.05 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $454K Shares 500,000 Est. Cost $0.89 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $449K Shares 4,462 Est. Cost $152.44 Unrealized -25.8%

DASH DOORDASH INC 0.0%

Value $448K Shares 9,180 Est. Cost $104.49 Unrealized -50.3%

CPT CAMDEN PPTY TR 0.0%

Value $446K Shares 3,985 Est. Cost $112.09 Unrealized -9.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $443K Shares 509,000 Est. Cost $0.79 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $441K Shares 5,786 Est. Cost $110.72 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $440K Shares 11,730 Est. Cost $36.46 Unrealized —

IWD ISHARES TR 0.0%

Value $440K Shares 2,904 Est. Cost $153.29 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $439K Shares 600,000 Est. Cost $0.73 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $437K Shares 500,000 Est. Cost $0.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $437K Shares 11,951 Est. Cost $34.54 Unrealized +8.0%

— COUPA SOFTWARE INC 0.0%

Value $437K Shares 450,000 Est. Cost $0.98 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $435K Shares 3,777 Est. Cost $279.00 Unrealized —

CARG CARGURUS INC 0.0%

Value $429K Shares 30,628 Est. Cost $33.14 Unrealized -58.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $426K Shares 6,729 Est. Cost $69.93 Unrealized -7.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $418K Shares 30,216 Est. Cost $15.19 Unrealized +0.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $412K Shares 10,304 Est. Cost $42.12 Unrealized —

LCII LCI INDS 0.0%

Value $411K Shares 4,476 Est. Cost $104.67 Unrealized -17.4%

— BLOCK INC 0.0%

Value $409K Shares 500,000 Est. Cost $0.82 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $409K Shares 3,052 Est. Cost $136.11 Unrealized 0.0%

— FIVERR INTL LTD 0.0%

Value $403K Shares 500,000 Est. Cost $0.81 Unrealized —

IONR IONEER LTD 0.0%

Value $399K Shares 38,045 Est. Cost $16.45 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value $398K Shares 207,317 Est. Cost $11.50 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $394K Shares 48,873 Est. Cost $22.60 Unrealized -61.9%

— RINGCENTRAL INC 0.0%

Value $394K Shares 500,000 Est. Cost $0.79 Unrealized —

— CABLE ONE INC 0.0%

Value $394K Shares 500,000 Est. Cost $0.82 Unrealized —

— CHEGG INC 0.0%

Value $393K Shares 500,000 Est. Cost $0.79 Unrealized —

— BLOCK INC 0.0%

Value $380K Shares 500,000 Est. Cost $0.76 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $380K Shares 8,405 Est. Cost $39.00 Unrealized +15.0%

ARW ARROW ELECTRS INC 0.0%

Value $379K Shares 3,621 Est. Cost $86.34 Unrealized +19.5%

— PACIRA BIOSCIENCES INC 0.0%

Value $374K Shares 414,000 Est. Cost $1.24 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $367K Shares 19,372 Est. Cost $24.23 Unrealized —

ROKU ROKU INC 0.0%

Value $356K Shares 8,744 Est. Cost $224.72 Unrealized -76.8%

— OKTA INC 0.0%

Value $354K Shares 400,000 Est. Cost $1.04 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $354K Shares 27,824 Est. Cost $20.61 Unrealized -34.2%

CASY CASEYS GEN STORES INC 0.0%

Value $352K Shares 1,568 Est. Cost $223.71 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $350K Shares 8,898 Est. Cost $36.08 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $349K Shares 8,456 Est. Cost $61.40 Unrealized -38.8%

U UNITY SOFTWARE INC 0.0%

Value $340K Shares 11,885 Est. Cost $67.12 Unrealized -53.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $339K Shares 37,178 Est. Cost $9.63 Unrealized —

— PREMIER INC 0.0%

Value $338K Shares 9,659 Est. Cost $35.60 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $337K Shares 4,963 Est. Cost $69.59 Unrealized -12.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $335K Shares 5,169 Est. Cost $49.19 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $334K Shares 4,694 Est. Cost $67.77 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $321K Shares 10,442 Est. Cost $49.38 Unrealized -33.9%

ZG ZILLOW GROUP INC 0.0%

Value $318K Shares 10,184 Est. Cost $48.88 Unrealized -33.0%

— SCHNITZER STEEL INDS INC 0.0%

Value $317K Shares 10,354 Est. Cost $44.03 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $317K Shares 3,545 Est. Cost $80.41 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $312K Shares 1,521 Est. Cost $238.07 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $310K Shares 300,000 Est. Cost $1.20 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $297K Shares 2,474 Est. Cost $121.06 Unrealized +0.4%

EEM ISHARES TR 0.0%

Value $295K Shares 7,776 Est. Cost $45.84 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $279K Shares 53,456 Est. Cost $10.84 Unrealized -43.3%

UGI UGI CORP NEW 0.0%

Value $277K Shares 7,472 Est. Cost $36.14 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $272K Shares 84,818 Est. Cost $17.86 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $268K Shares 1,689 Est. Cost $166.90 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $261K Shares 12,145 Est. Cost $13.47 Unrealized +11.4%

GDX VANECK ETF TRUST 0.0%

Value $258K Shares 9,000 Est. Cost $37.47 Unrealized —

EPP ISHARES INC 0.0%

Value $256K Shares 5,990 Est. Cost $49.20 Unrealized —

SHEL SHELL PLC 0.0%

Value $255K Shares 4,473 Est. Cost $52.63 Unrealized —

— SPLUNK INC 0.0%

Value $251K Shares 298,000 Est. Cost $0.94 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $249K Shares 7,000 Est. Cost $35.57 Unrealized —

ESTC ELASTIC N V 0.0%

Value $241K Shares 4,886 Est. Cost $73.27 Unrealized -18.2%

STNG SCORPIO TANKERS INC 0.0%

Value $239K Shares 4,436 Est. Cost $14.33 Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $238K Shares 258,582 Est. Cost $3.38 Unrealized —

CPNG COUPANG INC 0.0%

Value $232K Shares 15,762 Est. Cost $17.65 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $228K Shares 957 Est. Cost $234.64 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $221K Shares 6,927 Est. Cost $30.15 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $217K Shares 1,119 Est. Cost $264.95 Unrealized -25.2%

IJH ISHARES TR 0.0%

Value $216K Shares 894 Est. Cost $268.28 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $213K Shares 3,613 Est. Cost $29.68 Unrealized +3.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $212K Shares 8,765 Est. Cost $24.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $212K Shares 3,262 Est. Cost $65.94 Unrealized -5.3%

RYZ RYERSON HLDG CORP 0.0%

Value $207K Shares 6,825 Est. Cost $29.66 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $203K Shares 13,632 Est. Cost $25.17 Unrealized —

— LUCID GROUP INC 0.0%

Value $199K Shares 29,169 Est. Cost $18.90 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $198K Shares 257,000 Est. Cost $0.74 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $191K Shares 11,915 Est. Cost $15.91 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $180K Shares 20,251 Est. Cost $15.50 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $178K Shares 13,620 Est. Cost $17.95 Unrealized -34.0%

— ILLUMINA INC 0.0%

Value $170K Shares 175,000 Est. Cost $1.11 Unrealized —

EZU ISHARES INC 0.0%

Value $158K Shares 4,015 Est. Cost $43.25 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $150K Shares 2,335 Est. Cost $74.25 Unrealized -15.4%

MERC MERCER INTL INC 0.0%

Value $129K Shares 11,122 Est. Cost $13.06 Unrealized -9.0%

IBB ISHARES TR 0.0%

Value $128K Shares 972 Est. Cost $130.66 Unrealized —

CDE COEUR MNG INC 0.0%

Value $112K Shares 32,378 Est. Cost $5.50 Unrealized -35.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $93,300 Shares 950 Est. Cost $102.61 Unrealized —

DVY ISHARES TR 0.0%

Value $92,862 Shares 770 Est. Cost $122.09 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $92,725 Shares 21,170 Est. Cost $4.38 Unrealized —

SOXX ISHARES TR 0.0%

Value $86,995 Shares 250 Est. Cost $472.00 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $82,777 Shares 4,489 Est. Cost $19.20 Unrealized -10.4%

JPXN ISHARES TR 0.0%

Value $81,642 Shares 1,400 Est. Cost $65.00 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $76,766 Shares 15,477 Est. Cost $5.67 Unrealized —

IJR ISHARES TR 0.0%

Value $61,516 Shares 650 Est. Cost $107.69 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $59,450 Shares 795 Est. Cost $68.92 Unrealized -10.6%

IXG ISHARES TR 0.0%

Value $53,483 Shares 761 Est. Cost $81.13 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $49,130 Shares 1,686 Est. Cost $31.41 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $41,288 Shares 58 Est. Cost $1648.54 Unrealized -57.5%

MCHI ISHARES TR 0.0%

Value $40,138 Shares 845 Est. Cost $55.65 Unrealized —

LI LI AUTO INC 0.0%

Value $32,566 Shares 1,767 Est. Cost $29.87 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $32,502 Shares 2,315 Est. Cost $32.07 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $31,797 Shares 821 Est. Cost $46.29 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $22,135 Shares 500 Est. Cost $42.00 Unrealized —

RUN SUNRUN INC 0.0%

Value $11,818 Shares 492 Est. Cost $26.69 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $3,861 Shares 110 Est. Cost $34.15 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $2,385 Shares 100 Est. Cost $26.96 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $7 Shares 7,106,188 Est. Cost $56.44 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $0 Shares 99,773 Est. Cost $21.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,151,861	$2.674B	4.2%	$136.06	+72.0%	COM	594918104
GOOGL	ALPHABET INC	18,482,679	$1.631B	2.6%	$108.06	-12.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,960,604	$1.424B	2.3%	$102.09	+37.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	2,300,334	$1.22B	1.9%	$215.34	+132.4%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	544,169	$1.097B	1.7%	$2057.65	-9.2%	COM	09857L108
TXN	TEXAS INSTRS INC	5,969,042	$986M	1.6%	$116.75	+30.1%	COM	882508104
V	VISA INC	4,741,482	$985M	1.6%	$133.33	+47.7%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,342,489	$845M	1.3%	$1255.91	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	2,278,726	$834M	1.3%	$158.80	+117.8%	COM	532457108
MRK	MERCK & CO INC	7,416,367	$823M	1.3%	$63.64	+45.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,646,066	$757M	1.2%	$86.12	+36.6%	COM	46625H100
AMZN	AMAZON COM INC	8,921,545	$749M	1.2%	$123.09	-19.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,155,771	$734M	1.2%	$108.87	+44.3%	COM	478160104
HDB	HDFC BANK LTD	10,645,231	$728M	1.2%	$1835.49	—	SPONSORED ADS	40415F101
BMY	BRISTOL-MYERS SQUIBB CO	9,233,074	$664M	1.1%	$49.28	+32.4%	COM	110122108
HTHT	H WORLD GROUP LTD	15,221,318	$646M	1.0%	$9.40	—	SPONSORED ADS	44332N106
TMO	THERMO FISHER SCIENTIFIC INC	1,154,935	$636M	1.0%	$310.04	+69.3%	COM	883556102
IVV	ISHARES TR	1,609,315	$618M	1.0%	$443.63	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,346,686	$605M	1.0%	$129.83	+23.9%	COM	713448108
VALE	VALE S A	35,578,820	$604M	1.0%	$14.52	—	SPONSORED ADS	91912E105
ELV	ELEVANCE HEALTH INC	1,170,216	$600M	1.0%	$305.60	+58.5%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	1,580,334	$532M	0.8%	$355.46	-10.0%	COM	00724F101
PFE	PFIZER INC	9,928,548	$509M	0.8%	$28.10	+43.0%	COM	717081103
MA	MASTERCARD INCORPORATED	1,443,814	$502M	0.8%	$251.37	+28.7%	CL A	57636Q104
COP	CONOCOPHILLIPS	3,961,942	$468M	0.7%	$44.41	+146.4%	COM	20825C104
PG	PROCTER AND GAMBLE CO	2,984,924	$452M	0.7%	$87.94	+47.6%	COM	742718109
ITUB	ITAU UNIBANCO HLDG S A	92,257,862	$435M	0.7%	$475.03	—	SPON ADR REP PFD	465562106
MELI	MERCADOLIBRE INC	508,338	$430M	0.7%	$1025.87	-13.2%	COM	58733R102
KO	COCA COLA CO	6,560,767	$417M	0.7%	$47.19	+16.4%	COM	191216100
VOO	VANGUARD INDEX FDS	1,107,516	$389M	0.6%	$421.65	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,612,899	$382M	0.6%	$17.82	-17.8%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	4,486,215	$374M	0.6%	$68.05	+9.1%	COM	808513105
FSLR	FIRST SOLAR INC	2,351,143	$352M	0.6%	$71.90	+106.1%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,239,407	$351M	0.6%	$267.06	-0.6%	COM	83417M104
IBN	ICICI BANK LIMITED	15,689,609	$343M	0.5%	$12.80	—	ADR	45104G104
FMX	FOMENTO ECONOMICO MEXICANO S	4,311,713	$337M	0.5%	$40.29	—	SPON ADR UNITS	344419106
AMD	ADVANCED MICRO DEVICES INC	5,059,605	$328M	0.5%	$98.44	-32.9%	COM	007903107
NEE	NEXTERA ENERGY INC	3,804,509	$318M	0.5%	$64.77	+14.0%	COM	65339F101
BIL	SPDR SER TR	3,476,753	$318M	0.5%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	991,301	$313M	0.5%	$155.78	+80.5%	COM	437076102
LULU	LULULEMON ATHLETICA INC	954,721	$306M	0.5%	$388.18	-15.3%	COM	550021109
DHR	DANAHER CORPORATION	1,132,963	$301M	0.5%	$111.51	+104.6%	COM	235851102
USB	US BANCORP DEL	6,835,743	$298M	0.5%	$41.92	-12.4%	COM NEW	902973304
MCD	MCDONALDS CORP	1,114,719	$294M	0.5%	$188.30	+30.2%	COM	580135101
MS	MORGAN STANLEY	3,432,750	$292M	0.5%	$56.64	+35.6%	COM NEW	617446448
GOOG	ALPHABET INC	3,200,831	$284M	0.5%	$112.04	-15.5%	CAP STK CL C	02079K107
YUMC	YUM CHINA HLDGS INC	5,127,249	$280M	0.4%	$53.46	-4.9%	COM	98850P109
UNP	UNION PAC CORP	1,303,135	$270M	0.4%	$141.60	+34.3%	COM	907818108
CHDN	CHURCHILL DOWNS INC	1,233,998	$261M	0.4%	$102.51	+1.5%	COM	171484108
NKE	NIKE INC	2,209,653	$259M	0.4%	$96.70	-1.4%	CL B	654106103
ABBV	ABBVIE INC	1,539,599	$249M	0.4%	$71.82	+91.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	840,848	$245M	0.4%	$265.52	+3.8%	COM	701094104
INTC	INTEL CORP	9,076,929	$240M	0.4%	$31.08	-14.3%	COM	458140100
INFY	INFOSYS LTD	13,034,005	$235M	0.4%	$476.24	—	SPONSORED ADR	456788108
AVGO	BROADCOM INC	404,095	$226M	0.4%	$37.91	+25.6%	COM	11135F101
DE	DEERE & CO	525,387	$225M	0.4%	$218.20	+78.1%	COM	244199105
CB	CHUBB LIMITED	1,015,633	$224M	0.4%	$154.00	+29.8%	COM	H1467J104
XOM	EXXON MOBIL CORP	2,003,699	$221M	0.4%	$54.15	+77.8%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	261,808	$221M	0.4%	$34.71	+54.9%	COM	67103H107
CTRA	COTERRA ENERGY INC	8,906,832	$219M	0.3%	$16.27	+49.5%	COM	127097103
COST	COSTCO WHSL CORP NEW	476,349	$217M	0.3%	$279.17	+67.9%	COM	22160K105
META	META PLATFORMS INC	1,764,473	$212M	0.3%	$172.12	-32.3%	CL A	30303M102
CSCO	CISCO SYS INC	4,420,622	$211M	0.3%	$24.47	+69.5%	COM	17275R102
DECK	DECKERS OUTDOOR CORP	513,639	$205M	0.3%	$49.00	+23.5%	COM	243537107
EQIX	EQUINIX INC	305,851	$200M	0.3%	$661.46	-12.5%	COM	29444U700
DG	DOLLAR GEN CORP NEW	807,154	$199M	0.3%	$208.67	+11.7%	COM	256677105
CRM	SALESFORCE INC	1,489,971	$198M	0.3%	$199.90	-27.9%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	5,010,108	$197M	0.3%	$35.73	-13.9%	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	1,145,020	$192M	0.3%	$115.14	+38.4%	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	2,180,560	$192M	0.3%	$4816.35	—	SPONSORED ADS	01609W102
SE	SEA LTD	3,606,269	$188M	0.3%	$80.39	—	SPONSORD ADS	81141R100
BAP	CREDICORP LTD	1,370,640	$186M	0.3%	$124.13	+5.2%	COM	G2519Y108
EL	LAUDER ESTEE COS INC	744,395	$185M	0.3%	$191.31	+10.3%	CL A	518439104
AMGN	AMGEN INC	695,914	$183M	0.3%	$109.29	+122.1%	COM	031162100
AZO	AUTOZONE INC	73,913	$182M	0.3%	$1107.64	+118.2%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	822,520	$181M	0.3%	$143.47	+37.7%	COM	452308109
ACN	ACCENTURE PLC IRELAND	675,215	$180M	0.3%	$169.11	+56.2%	SHS CLASS A	G1151C101
AME	AMETEK INC	1,287,318	$180M	0.3%	$103.30	+25.7%	COM	031100100
INTU	INTUIT	459,823	$179M	0.3%	$272.45	+42.7%	COM	461202103
PSA	PUBLIC STORAGE	632,622	$177M	0.3%	$264.95	-3.2%	COM	74460D109
DXCM	DEXCOM INC	1,559,521	$177M	0.3%	$93.02	+18.0%	COM	252131107
EWBC	EAST WEST BANCORP INC	2,559,761	$169M	0.3%	$69.93	-10.8%	COM	27579R104
DOX	AMDOCS LTD	1,845,933	$168M	0.3%	$61.44	+29.0%	SHS	G02602103
SYK	STRYKER CORPORATION	667,224	$163M	0.3%	$216.23	+1.6%	COM	863667101
T	AT&T INC	8,749,604	$161M	0.3%	$15.31	-1.3%	COM	00206R102
VTRS	VIATRIS INC	14,090,680	$157M	0.2%	$11.80	-23.3%	COM	92556V106
MDT	MEDTRONIC PLC	2,000,725	$155M	0.2%	$92.19	-20.3%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	2,398,774	$154M	0.2%	$67.05	-14.0%	SHS	G51502105
GILD	GILEAD SCIENCES INC	1,733,611	$149M	0.2%	$54.44	+30.0%	COM	375558103
REXR	REXFORD INDL RLTY INC	2,662,639	$145M	0.2%	$49.14	—	COM	76169C100
CL	COLGATE PALMOLIVE CO	1,840,460	$145M	0.2%	$64.57	+8.0%	COM	194162103
PANW	PALO ALTO NETWORKS INC	1,030,757	$144M	0.2%	$80.41	-0.1%	COM	697435105
TSLA	TESLA INC	1,155,281	$142M	0.2%	$252.76	-25.1%	COM	88160R101
IWB	ISHARES TR	672,505	$142M	0.2%	$251.69	—	RUS 1000 ETF	464287622
BSAC	BANCO SANTANDER CHILE NEW	8,915,169	$141M	0.2%	$0.31	—	SP ADR REP COM	05965X109
EOG	EOG RES INC	1,090,298	$141M	0.2%	$50.02	+135.5%	COM	26875P101
LOW	LOWES COS INC	704,626	$140M	0.2%	$157.61	+19.4%	COM	548661107
AXP	AMERICAN EXPRESS CO	947,211	$140M	0.2%	$108.50	+31.2%	COM	025816109
CAT	CATERPILLAR INC	582,113	$139M	0.2%	$191.68	+7.8%	COM	149123101
CTVA	CORTEVA INC	2,361,176	$139M	0.2%	$53.19	+15.0%	COM	22052L104
ORCL	ORACLE CORP	1,674,540	$137M	0.2%	$50.27	+45.6%	COM	68389X105
DIS	DISNEY WALT CO	1,570,565	$136M	0.2%	$118.17	-20.9%	COM	254687106
PBR	PETROLEO BRASILEIRO SA PETRO	12,799,861	$136M	0.2%	$12.38	—	SPONSORED ADR	71654V408
ZTO	ZTO EXPRESS CAYMAN INC	5,055,963	$136M	0.2%	$27.45	—	SPONSORED ADS A	98980A105
UDR	UDR INC	3,462,866	$134M	0.2%	$36.94	-6.0%	COM	902653104
HSY	HERSHEY CO	577,663	$134M	0.2%	$121.39	+74.7%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	761,247	$132M	0.2%	$130.18	+13.7%	CL B	911312106
ABT	ABBOTT LABS	1,171,683	$129M	0.2%	$90.20	+8.2%	COM	002824100
MMM	3M CO	1,047,277	$126M	0.2%	$111.86	-18.9%	COM	88579Y101
BAC	BK OF AMERICA CORP	3,784,057	$125M	0.2%	$29.00	+9.4%	COM	060505104
TME	TENCENT MUSIC ENTMT GROUP	15,062,851	$125M	0.2%	$8.28	—	SPON ADS	88034P109
NFLX	NETFLIX INC	420,504	$124M	0.2%	$38.41	-27.0%	COM	64110L106
CVX	CHEVRON CORP NEW	686,232	$123M	0.2%	$131.64	+16.4%	COM	166764100
WM	WASTE MGMT INC DEL	776,048	$122M	0.2%	$132.13	+15.9%	COM	94106L109
EMR	EMERSON ELEC CO	1,255,346	$121M	0.2%	$75.85	+11.4%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	750,282	$121M	0.2%	$155.00	+3.1%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	390,001	$120M	0.2%	$285.33	+4.1%	CL B NEW	084670702
NVR	NVR INC	26,060	$120M	0.2%	$4056.22	+8.4%	COM	62944T105
—	BLACKROCK INC	169,335	$120M	0.2%	$1033.14	—	COM	09247X101
REGN	REGENERON PHARMACEUTICALS	161,925	$117M	0.2%	$629.44	+16.6%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	1,856,224	$114M	0.2%	$34.65	+71.3%	COM	25179M103
FTNT	FORTINET INC	2,297,020	$112M	0.2%	$57.35	-9.1%	COM	34959E109
NDAQ	NASDAQ INC	1,825,734	$112M	0.2%	$49.70	+19.9%	COM	631103108
IT	GARTNER INC	332,577	$112M	0.2%	$286.24	+12.7%	COM	366651107
ARE	ALEXANDRIA REAL ESTATE EQ IN	766,457	$112M	0.2%	$102.37	+20.4%	COM	015271109
SNA	SNAP ON INC	487,040	$111M	0.2%	$182.23	+14.2%	COM	833034101
VGIT	VANGUARD SCOTTSDALE FDS	1,880,745	$110M	0.2%	$59.94	—	INTER TERM TREAS	92206C706
MRSH	MARSH & MCLENNAN COS INC	653,046	$108M	0.2%	$125.00	+24.8%	COM	571748102
BEKE	KE HLDGS INC	7,703,779	$108M	0.2%	$14.92	—	SPONSORED ADS	482497104
HCA	HCA HEALTHCARE INC	445,791	$107M	0.2%	$138.55	+57.5%	COM	40412C101
OTIS	OTIS WORLDWIDE CORP	1,364,991	$107M	0.2%	$66.69	+5.2%	COM	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	747,465	$105M	0.2%	$99.93	+23.1%	COM	459200101
REG	REGENCY CTRS CORP	1,662,659	$104M	0.2%	$53.50	+0.7%	COM	758849103
LQD	ISHARES TR	975,374	$103M	0.2%	$109.23	—	IBOXX INV CP ETF	464287242
JKS	JINKOSOLAR HLDG CO LTD	2,481,981	$101M	0.2%	$37.50	—	SPONSORED ADR	47759T100
TRNO	TERRENO RLTY CORP	1,773,681	$101M	0.2%	$1864.02	—	COM	88146M101
MU	MICRON TECHNOLOGY INC	1,995,841	$99.75M	0.2%	$52.37	+2.8%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	2,138,920	$98.97M	0.2%	$40.27	+7.5%	COM	101137107
ENPH	ENPHASE ENERGY INC	366,914	$97.22M	0.2%	$239.51	+21.5%	COM	29355A107
ST	SENSATA TECHNOLOGIES HLDG PL	2,391,293	$96.56M	0.2%	$53.66	-22.4%	SHS	G8060N102
—	AMERICA MOVIL SAB DE CV	5,280,487	$96.1M	0.2%	$14.55	—	SPON ADR L SHS	02364W105
EBAY	EBAY INC.	2,297,347	$95.27M	0.2%	$41.18	-5.4%	COM	278642103
GWW	GRAINGER W W INC	170,387	$94.78M	0.2%	$381.41	+43.8%	COM	384802104
MNSO	MINISO GROUP HLDG LTD	8,797,627	$94.4M	0.1%	$13.04	—	SPONSORED ADS	66981J102
CMCSA	COMCAST CORP NEW	2,674,037	$93.51M	0.1%	$49.57	-39.4%	CL A	20030N101
TSCO	TRACTOR SUPPLY CO	408,550	$91.91M	0.1%	$28.46	+41.3%	COM	892356106
RGA	REINSURANCE GRP OF AMERICA I	646,812	$91.91M	0.1%	$96.71	+44.4%	COM NEW	759351604
WFC	WELLS FARGO CO NEW	2,225,282	$91.88M	0.1%	$39.16	+4.3%	COM	949746101
HUM	HUMANA INC	179,269	$91.82M	0.1%	$484.15	+4.9%	COM	444859102
WU	WESTERN UN CO	6,554,539	$90.26M	0.1%	$442.61	—	COM	959802109
QCOM	QUALCOMM INC	814,082	$89.5M	0.1%	$81.05	+34.3%	COM	747525103
GLOB	GLOBANT S A	531,763	$89.42M	0.1%	$177.57	-0.3%	COM	L44385109
BALL	BALL CORP	1,715,743	$87.74M	0.1%	$69.66	-28.9%	COM	058498106
MASI	MASIMO CORP	577,277	$85.41M	0.1%	$135.22	+1.8%	COM	574795100
BCPC	BALCHEM CORP	697,199	$85.13M	0.1%	$104.36	+23.7%	COM	057665200
HXL	HEXCEL CORP NEW	1,444,528	$85.01M	0.1%	$50.38	+13.7%	COM	428291108
—	BERRY GLOBAL GROUP INC	1,399,119	$84.55M	0.1%	$43.67	—	COM	08579W103
IEX	IDEX CORP	369,656	$84.4M	0.1%	$130.98	+64.0%	COM	45167R104
DAR	DARLING INGREDIENTS INC	1,334,691	$83.54M	0.1%	$51.67	+36.5%	COM	237266101
DOC	HEALTHPEAK PROPERTIES INC	3,302,151	$82.78M	0.1%	$23.84	-15.6%	COM	42250P103
WH	WYNDHAM HOTELS & RESORTS INC	1,150,744	$82.06M	0.1%	$57.24	+23.5%	COM	98311A105
DLR	DIGITAL RLTY TR INC	816,572	$81.88M	0.1%	$106.21	-14.1%	COM	253868103
AON	AON PLC	270,687	$81.24M	0.1%	$263.98	+8.2%	SHS CL A	G0403H108
EXR	EXTRA SPACE STORAGE INC	547,920	$80.64M	0.1%	$126.74	+9.9%	COM	30225T102
WY	WEYERHAEUSER CO MTN BE	2,597,812	$80.53M	0.1%	$26.84	+2.7%	COM NEW	962166104
ADP	AUTOMATIC DATA PROCESSING IN	335,331	$80.1M	0.1%	$170.52	+34.3%	COM	053015103
WAT	WATERS CORP	231,607	$79.34M	0.1%	$292.33	+8.2%	COM	941848103
CHKP	CHECK POINT SOFTWARE TECH LT	627,978	$79.23M	0.1%	$120.53	+3.5%	ORD	M22465104
KIM	KIMCO RLTY CORP	3,728,730	$78.97M	0.1%	$17.91	+0.7%	COM	49446R109
MSCI	MSCI INC	169,487	$78.84M	0.1%	$323.71	+38.7%	COM	55354G100
NICE	NICE LTD	404,858	$77.85M	0.1%	$286.18	—	SPONSORED ADR	653656108
KR	KROGER CO	1,733,782	$77.29M	0.1%	$31.90	+34.4%	COM	501044101
AIZ	ASSURANT INC	611,990	$76.54M	0.1%	$102.94	+22.5%	COM	04621X108
LVS	LAS VEGAS SANDS CORP	1,591,485	$76.5M	0.1%	$40.57	-0.1%	COM	517834107
CGNX	COGNEX CORP	1,614,684	$76.07M	0.1%	$68.55	-33.2%	COM	192422103
—	WALGREENS BOOTS ALLIANCE INC	2,032,644	$75.94M	0.1%	$46.69	—	COM	931427108
PLD	PROLOGIS INC.	672,888	$75.85M	0.1%	$89.65	+11.8%	COM	74340W103
HAE	HAEMONETICS CORP MASS	952,983	$74.95M	0.1%	$75.80	+6.0%	COM	405024100
KMPR	KEMPER CORP	1,499,836	$73.79M	0.1%	$66.69	-24.6%	COM	488401100
ALB	ALBEMARLE CORP	339,986	$73.73M	0.1%	$241.67	+5.3%	COM	012653101
—	WNS HLDGS LTD	915,084	$73.2M	0.1%	$63.45	—	SPON ADR	92932M101
LHX	L3HARRIS TECHNOLOGIES INC	351,496	$73.18M	0.1%	$198.75	+6.2%	COM	502431109
ON	ON SEMICONDUCTOR CORP	1,156,909	$72.16M	0.1%	$30.69	+117.3%	COM	682189105
ITRI	ITRON INC	1,420,328	$71.94M	0.1%	$70.55	-30.0%	COM	465741106
OMC	OMNICOM GROUP INC	880,784	$71.85M	0.1%	$57.75	+15.5%	COM	681919106
DLB	DOLBY LABORATORIES INC	1,006,557	$71M	0.1%	$68.49	-4.7%	COM CL A	25659T107
ADSK	AUTODESK INC	376,698	$70.39M	0.1%	$227.06	-11.6%	COM	052769106
CIEN	CIENA CORP	1,379,276	$70.32M	0.1%	$35.01	+29.2%	COM NEW	171779309
VMI	VALMONT INDS INC	212,182	$70.16M	0.1%	$138.05	+129.8%	COM	920253101
EHC	ENCOMPASS HEALTH CORP	1,168,205	$69.87M	0.1%	$50.25	+5.5%	COM	29261A100
—	MAXAR TECHNOLOGIES INC	1,342,431	$69.46M	0.1%	$34.18	—	COM	57778K105
TAP	MOLSON COORS BEVERAGE CO	1,345,736	$69.33M	0.1%	$37.60	+23.5%	CL B	60871R209
AGG	ISHARES TR	711,872	$69.04M	0.1%	$103.06	—	CORE US AGGBD ET	464287226
HCM	HUTCHMED CHINA LTD	4,656,784	$68.83M	0.1%	$12.28	—	SPONSORED ADS	44842L103
CI	CIGNA CORP NEW	207,213	$68.66M	0.1%	$248.15	+20.4%	COM	125523100
SLB	SCHLUMBERGER LTD	1,270,627	$67.93M	0.1%	$29.71	+55.1%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	499,463	$67.8M	0.1%	$106.22	+6.1%	COM	494368103
HRB	BLOCK H & R INC	1,791,021	$65.39M	0.1%	$33.23	+11.3%	COM	093671105
RAMP	LIVERAMP HLDGS INC	2,783,081	$65.24M	0.1%	$45.53	-55.6%	COM	53815P108
ASH	ASHLAND INC	598,515	$64.36M	0.1%	$59.50	+65.7%	COM	044186104
ABNB	AIRBNB INC	752,501	$64.34M	0.1%	$134.12	-24.7%	COM CL A	009066101
XP	XP INC	4,151,999	$63.69M	0.1%	$19.05	-8.2%	CL A	G98239109
ASGN	ASGN INC	780,413	$63.59M	0.1%	$82.84	+5.9%	COM	00191U102
KEY	KEYCORP	3,647,457	$63.54M	0.1%	$16.74	-11.6%	COM	493267108
RSG	REPUBLIC SVCS INC	492,549	$63.53M	0.1%	$122.78	+4.5%	COM	760759100
OGS	ONE GAS INC	836,587	$63.35M	0.1%	$80.17	-3.7%	COM	68235P108
IEUR	ISHARES TR	1,324,644	$62.92M	0.1%	$50.23	—	CORE MSCI EURO	46434V738
ARMK	ARAMARK	1,518,144	$62.76M	0.1%	$22.31	+18.9%	COM	03852U106
—	DISCOVER FINL SVCS	640,019	$62.61M	0.1%	$121.92	—	COM	254709108
TRU	TRANSUNION	1,093,851	$62.08M	0.1%	$88.71	-35.1%	COM	89400J107
EQR	EQUITY RESIDENTIAL	1,043,505	$61.57M	0.1%	$71.93	-24.0%	SH BEN INT	29476L107
SUI	SUN CMNTYS INC	430,532	$61.57M	0.1%	$149.90	—	COM	866674104
PLUG	PLUG POWER INC	4,922,841	$60.9M	0.1%	$18.90	-15.7%	COM NEW	72919P202
SWK	STANLEY BLACK & DECKER INC	808,279	$60.72M	0.1%	$82.73	-16.8%	COM	854502101
MAS	MASCO CORP	1,286,731	$60.05M	0.1%	$54.42	-16.4%	COM	574599106
GL	GLOBE LIFE INC	496,610	$59.87M	0.1%	$87.53	+27.4%	COM	37959E102
CSIQ	CANADIAN SOLAR INC	1,921,194	$59.36M	0.1%	$34.80	-3.5%	COM	136635109
SHW	SHERWIN WILLIAMS CO	247,633	$58.77M	0.1%	$246.14	-8.7%	COM	824348106
WELL	WELLTOWER INC	894,485	$58.63M	0.1%	$70.80	-15.8%	COM	95040Q104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,406,925	$58.4M	0.1%	$31.53	+29.7%	CL A	78351F107
OC	OWENS CORNING NEW	678,818	$57.9M	0.1%	$77.00	+13.8%	COM	690742101
CVS	CVS HEALTH CORP	620,171	$57.79M	0.1%	$76.87	+11.8%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	199,861	$57.72M	0.1%	$281.28	+8.4%	COM	92532F100
RJF	RAYMOND JAMES FINL INC	538,339	$57.52M	0.1%	$71.69	+49.2%	COM	754730109
HST	HOST HOTELS & RESORTS INC	3,489,347	$56M	0.1%	$14.48	+1.2%	COM	44107P104
—	LAM RESEARCH CORP	133,235	$56M	0.1%	$449.72	—	COM	512807108
SQM	SOCIEDAD QUIMICA Y MINERA DE	697,560	$55.69M	0.1%	$81.84	—	SPON ADR SER B	833635105
—	LIBERTY MEDIA CORP DEL	930,839	$55.65M	0.1%	$59.64	—	COM SER C FRMLA	531229854
HON	HONEYWELL INTL INC	258,484	$55.39M	0.1%	$164.62	+8.6%	COM	438516106
ZTS	ZOETIS INC	376,810	$55.22M	0.1%	$150.21	-4.7%	CL A	98978V103
VIAV	VIAVI SOLUTIONS INC	5,246,939	$55.15M	0.1%	$14.00	-13.9%	COM	925550105
EXP	EAGLE MATLS INC	414,175	$55.02M	0.1%	$109.43	+13.6%	COM	26969P108
SON	SONOCO PRODS CO	904,430	$54.91M	0.1%	$51.86	+2.2%	COM	835495102
—	STEM INC	6,111,511	$54.64M	0.1%	$11.16	—	COM	85859N102
PGR	PROGRESSIVE CORP	421,147	$54.63M	0.1%	$88.11	+31.3%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N	650,091	$53.98M	0.1%	$74.17	-10.5%	SHS - A -	N53745100
HOLX	HOLOGIC INC	721,194	$53.95M	0.1%	$74.14	-4.0%	COM	436440101
CRWD	CROWDSTRIKE HLDGS INC	509,424	$53.64M	0.1%	$187.06	-26.8%	CL A	22788C105
PTC	PTC INC	446,828	$53.64M	0.1%	$57.59	+107.7%	COM	69370C100
VIPS	VIPSHOP HOLDINGS LIMITED	3,927,591	$53.57M	0.1%	$20.37	—	SPONSORED ADS A	92763W103
CUZ	COUSINS PPTYS INC	2,106,092	$53.26M	0.1%	$30.21	—	COM NEW	222795502
PAYX	PAYCHEX INC	459,536	$53.1M	0.1%	$76.70	+39.0%	COM	704326107
VRSN	VERISIGN INC	257,336	$52.87M	0.1%	$126.71	+50.0%	COM	92343E102
TFC	TRUIST FINL CORP	1,220,978	$52.54M	0.1%	$42.49	-12.7%	COM	89832Q109
YUM	YUM BRANDS INC	409,684	$52.47M	0.1%	$99.08	+15.1%	COM	988498101
EQH	EQUITABLE HLDGS INC	1,812,808	$52.03M	0.1%	$26.02	+5.1%	COM	29452E101
INVH	INVITATION HOMES INC	1,749,311	$51.85M	0.1%	$26.10	+8.4%	COM	46187W107
—	FORD MTR CO DEL	54,975,000	$51.74M	0.1%	$0.91	—	NOTE3/1	345370CZ1
LDOS	LEIDOS HOLDINGS INC	491,444	$51.69M	0.1%	$60.50	+62.7%	COM	525327102
ICUI	ICU MED INC	323,684	$50.97M	0.1%	$190.67	-20.2%	COM	44930G107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,839,577	$50.72M	0.1%	$30.52	-5.4%	SHS	V5633W109
GIS	GENERAL MLS INC	604,160	$50.66M	0.1%	$54.45	+33.9%	COM	370334104
ASX	ASE TECHNOLOGY HLDG CO LTD	8,066,000	$50.57M	0.1%	$4.51	—	SPONSORED ADS	00215W100
BK	BANK NEW YORK MELLON CORP	1,107,321	$50.41M	0.1%	$44.72	-12.2%	COM	064058100
—	SOUTHSTATE CORPORATION	658,869	$50.31M	0.1%	$61.60	—	COM	840441109
VVV	VALVOLINE INC	1,540,873	$50.31M	0.1%	$22.74	+33.0%	COM	92047W101
CBSH	COMMERCE BANCSHARES INC	737,783	$50.22M	0.1%	$38.91	+45.9%	COM	200525103
ETN	EATON CORP PLC	318,979	$50.06M	0.1%	$123.22	+19.3%	SHS	G29183103
LITE	LUMENTUM HLDGS INC	953,752	$49.76M	0.1%	$70.13	-12.4%	COM	55024U109
—	LINDE PLC	152,114	$49.62M	0.1%	$230.60	—	SHS	G5494J103
FDS	FACTSET RESH SYS INC	123,292	$49.47M	0.1%	$257.26	+60.5%	COM	303075105
C	CITIGROUP INC	1,089,721	$49.29M	0.1%	$47.44	-14.5%	COM NEW	172967424
NOW	SERVICENOW INC	125,987	$48.92M	0.1%	$89.01	-12.2%	COM	81762P102
VMC	VULCAN MATLS CO	278,802	$48.82M	0.1%	$147.28	+13.3%	COM	929160109
PM	PHILIP MORRIS INTL INC	482,042	$48.79M	0.1%	$61.02	+33.2%	COM	718172109
GD	GENERAL DYNAMICS CORP	195,251	$48.44M	0.1%	$209.19	+9.4%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	304,877	$48.15M	0.1%	$148.81	-6.4%	COM	693475105
ORA	ORMAT TECHNOLOGIES INC	555,050	$48M	0.1%	$79.34	+11.0%	COM	686688102
MTD	METTLER TOLEDO INTERNATIONAL	33,028	$47.74M	0.1%	$1211.65	+10.5%	COM	592688105
PPG	PPG INDS INC	376,841	$47.38M	0.1%	$115.07	-0.5%	COM	693506107
WMT	WALMART INC	333,738	$47.32M	0.1%	$39.16	+16.6%	COM	931142103
FBIN	FORTUNE BRANDS HOME & SEC IN	826,380	$47.19M	0.1%	$57.47	-13.2%	COM	34964C106
WSO	WATSCO INC	189,141	$47.17M	0.1%	$272.77	-3.6%	COM	942622200
STT	STATE STR CORP	607,691	$47.14M	0.1%	$63.44	+4.2%	COM	857477103
TLT	ISHARES TR	472,311	$47.02M	0.1%	$102.07	—	20 YR TR BD ETF	464287432
DOW	DOW INC	931,692	$46.95M	0.1%	$44.04	-8.0%	COM	260557103
ACWX	ISHARES TR	1,020,281	$46.42M	0.1%	$45.07	—	MSCI ACWI EX US	464288240
FRT	FEDERAL RLTY INVT TR NEW	459,361	$46.41M	0.1%	$95.45	-7.8%	SH BEN INT NEW	313745101
—	PIONEER NAT RES CO	202,769	$46.31M	0.1%	$156.42	—	COM	723787107
—	INTERPUBLIC GROUP COS INC	1,374,324	$45.78M	0.1%	$24.68	+11.2%	COM	460690100
—	INTRA-CELLULAR THERAPIES INC	863,961	$45.72M	0.1%	$21.94	—	COM	46116X101
CXT	CRANE HLDGS CO	453,146	$45.52M	0.1%	$31.71	+6.0%	COM	224441105
G	GENPACT LIMITED	979,200	$45.36M	0.1%	$35.46	+22.7%	SHS	G3922B107
FITB	FIFTH THIRD BANCORP	1,377,280	$45.19M	0.1%	$29.24	+2.3%	COM	316773100
MSA	MSA SAFETY INC	311,161	$44.87M	0.1%	$123.43	+6.1%	COM	553498106
MCK	MCKESSON CORP	117,394	$44.04M	0.1%	$245.19	+49.8%	COM	58155Q103
—	IAA INC	1,098,087	$43.92M	0.1%	$48.80	—	COM	449253103
NUE	NUCOR CORP	332,052	$43.77M	0.1%	$117.94	+9.9%	COM	670346105
ALGM	ALLEGRO MICROSYSTEMS INC	1,444,583	$43.37M	0.1%	$25.45	+7.2%	COM	01749D105
BURL	BURLINGTON STORES INC	211,894	$42.96M	0.1%	$161.51	-1.1%	COM	122017106
—	HOLLYSYS AUTOMATION TCHNGY L	2,613,686	$42.94M	0.1%	$2607.06	—	SHS	G45667105
—	DEXCOM INC	39,134,000	$42.49M	0.1%	$1.15	—	NOTE 0.250%11/1	252131AK3
KSA	ISHARES TR	1,111,627	$41.93M	0.1%	$44.07	—	MSCI SAUDI ARBIA	46434V423
—	UNIVAR SOLUTIONS INC	1,318,285	$41.92M	0.1%	$20.97	—	COM	91336L107
RNR	RENAISSANCERE HLDGS LTD	225,161	$41.48M	0.1%	$167.25	+0.7%	COM	G7496G103
BWXT	BWX TECHNOLOGIES INC	711,343	$41.31M	0.1%	$53.08	+4.8%	COM	05605H100
CF	CF INDS HLDGS INC	479,343	$40.84M	0.1%	$84.59	+11.7%	COM	125269100
—	COOPER COS INC	122,781	$40.6M	0.1%	$7978.44	—	COM NEW	216648402
ARRY	ARRAY TECHNOLOGIES INC	2,094,033	$40.48M	0.1%	$19.00	0.0%	COM SHS	04271T100
PR	PERMIAN RESOURCES CORP	4,274,032	$40.18M	0.1%	$9.58	0.0%	CLASS A COM	71424F105
ENTG	ENTEGRIS INC	610,861	$40.07M	0.1%	$48.15	+50.9%	COM	29362U104
HYG	ISHARES TR	544,008	$40.06M	0.1%	$74.63	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	390,351	$40.05M	0.1%	$111.71	-14.5%	COM	45866F104
NTAP	NETAPP INC	663,682	$39.86M	0.1%	$69.51	-11.4%	COM	64110D104
BOX	BOX INC	1,271,112	$39.57M	0.1%	$26.90	+6.1%	CL A	10316T104
CSL	CARLISLE COS INC	167,785	$39.54M	0.1%	$250.97	-1.3%	COM	142339100
—	AMEDISYS INC	471,160	$39.36M	0.1%	$151.26	—	COM	023436108
KEX	KIRBY CORP	611,643	$39.36M	0.1%	$65.04	+2.6%	COM	497266106
—	STERICYCLE INC	787,466	$39.29M	0.1%	$49.89	—	COM	858912108
LKQ	LKQ CORP	733,189	$39.16M	0.1%	$31.31	+54.9%	COM	501889208
ATR	APTARGROUP INC	354,884	$39.03M	0.1%	$113.07	-12.9%	COM	038336103
EW	EDWARDS LIFESCIENCES CORP	519,916	$38.79M	0.1%	$86.27	-10.7%	COM	28176E108
ADI	ANALOG DEVICES INC	235,805	$38.68M	0.1%	$149.06	-0.9%	COM	032654105
ROCK	GIBRALTAR INDS INC	842,106	$38.64M	0.1%	$65.75	-27.0%	COM	374689107
SNPS	SYNOPSYS INC	118,458	$37.82M	0.1%	$302.73	+3.4%	COM	871607107
GBCI	GLACIER BANCORP INC NEW	762,477	$37.68M	0.1%	$46.78	+3.8%	COM	37637Q105
AMT	AMERICAN TOWER CORP NEW	177,786	$37.67M	0.1%	$202.73	-7.9%	COM	03027X100
IAC	IAC INC	846,402	$37.58M	0.1%	$39.56	0.0%	COM NEW	44891N208
OXY	OCCIDENTAL PETE CORP	595,240	$37.49M	0.1%	$29.35	+120.4%	COM	674599105
EG	EVEREST RE GROUP LTD	112,535	$37.28M	0.1%	$247.27	+19.6%	COM	G3223R108
SBUX	STARBUCKS CORP	374,041	$37.1M	0.1%	$96.64	-9.4%	COM	855244109
NSC	NORFOLK SOUTHN CORP	147,018	$36.23M	0.1%	$137.39	+60.4%	COM	655844108
GNTX	GENTEX CORP	1,326,757	$36.18M	0.1%	$29.27	-8.8%	COM	371901109
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,065,278	$36.01M	0.1%	$27.79	+30.6%	COM	90984P303
EGP	EASTGROUP PPTYS INC	242,478	$35.9M	0.1%	$144.66	—	COM	277276101
DPZ	DOMINOS PIZZA INC	103,364	$35.81M	0.1%	$376.42	-11.2%	COM	25754A201
LEMB	ISHARES INC	1,027,347	$35.66M	0.1%	$35.64	—	JP MORGAN EM ETF	464286517
BRX	BRIXMOR PPTY GROUP INC	1,567,015	$35.52M	0.1%	$20.62	—	COM	11120U105
AZTA	AZENTA INC	609,863	$35.51M	0.1%	$68.55	-25.4%	COM	114340102
SEE	SEALED AIR CORP NEW	709,587	$35.39M	0.1%	$48.17	-5.5%	COM	81211K100
HIG	HARTFORD FINL SVCS GROUP INC	455,848	$34.57M	0.1%	$64.74	+4.5%	COM	416515104
KLAC	KLA CORP	91,666	$34.56M	0.1%	$319.41	+5.8%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	111,442	$34.35M	0.1%	$231.22	+12.2%	COM	009158106
VTR	VENTAS INC	760,366	$34.25M	0.1%	$38.25	-1.3%	COM	92276F100
AMAT	APPLIED MATLS INC	350,767	$34.16M	0.1%	$98.75	-5.5%	COM	038222105
NTRA	NATERA INC	846,723	$34.01M	0.1%	$72.27	-43.0%	COM	632307104
CNP	CENTERPOINT ENERGY INC	1,128,671	$33.85M	0.1%	$19.59	+36.7%	COM	15189T107
MDLZ	MONDELEZ INTL INC	506,546	$33.76M	0.1%	$55.27	+5.0%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	480,514	$33.76M	0.1%	$59.80	+6.8%	COM	595017104
MNST	MONSTER BEVERAGE CORP NEW	331,861	$33.69M	0.1%	$41.91	+15.6%	COM	61174X109
MCO	MOODYS CORP	120,229	$33.5M	0.1%	$275.35	-3.3%	COM	615369105
—	CATALENT INC	742,908	$33.44M	0.1%	$5224.77	—	COM	148806102
SPY	SPDR S&P 500 ETF TR	86,991	$33.27M	0.1%	$445.74	—	TR UNIT	78462F103
URI	UNITED RENTALS INC	93,571	$33.26M	0.1%	$283.28	+12.3%	COM	911363109
STLD	STEEL DYNAMICS INC	340,396	$33.26M	0.1%	$49.06	+87.0%	COM	858119100
—	AZEK CO INC	1,619,034	$32.9M	0.1%	$23.00	—	CL A	05478C105
RF	REGIONS FINANCIAL CORP NEW	1,509,976	$32.56M	0.1%	$18.20	+3.3%	COM	7591EP100
CHEF	CHEFS WHSE INC	976,788	$32.51M	0.1%	$33.46	+4.1%	COM	163086101
NDSN	NORDSON CORP	136,169	$32.37M	0.1%	$206.15	+6.4%	COM	655663102
EXPE	EXPEDIA GROUP INC	369,344	$32.35M	0.1%	$157.22	-40.3%	COM NEW	30212P303
SBAC	SBA COMMUNICATIONS CORP NEW	115,203	$32.29M	0.1%	$162.60	+62.0%	CL A	78410G104
MTSI	MACOM TECH SOLUTIONS HLDGS I	506,518	$31.9M	0.1%	$46.41	+34.6%	COM	55405Y100
VRSK	VERISK ANALYTICS INC	180,435	$31.83M	0.1%	$129.47	+33.0%	COM	92345Y106
FCX	FREEPORT-MCMORAN INC	836,492	$31.79M	0.1%	$34.61	-3.3%	CL B	35671D857
THRM	GENTHERM INC	486,772	$31.78M	0.1%	$56.64	+14.1%	COM	37253A103
WDC	WESTERN DIGITAL CORP.	1,003,683	$31.67M	0.1%	$26.89	-2.2%	COM	958102105
LMT	LOCKHEED MARTIN CORP	64,927	$31.59M	0.1%	$337.30	+26.5%	COM	539830109
DBX	DROPBOX INC	1,400,087	$31.33M	0.0%	$25.08	-12.3%	CL A	26210C104
ZBH	ZIMMER BIOMET HOLDINGS INC	243,909	$31.1M	0.0%	$113.36	-0.4%	COM	98956P102
TDC	TERADATA CORP DEL	923,625	$31.09M	0.0%	$33.00	-2.5%	COM	88076W103
—	ARISTA NETWORKS INC	251,618	$30.53M	0.0%	$141.24	—	COM	040413106
—	DATADOG INC	27,625,000	$30.5M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
AMH	AMERICAN HOMES 4 RENT	1,007,168	$30.36M	0.0%	$40.33	—	CL A	02665T306
CVCO	CAVCO INDS INC DEL	133,195	$30.14M	0.0%	$161.28	+37.7%	COM	149568107
VT	VANGUARD INTL EQUITY INDEX F	348,190	$30.01M	0.0%	$92.23	—	TT WRLD ST ETF	922042742
FIBK	FIRST INTST BANCSYSTEM INC	776,139	$30M	0.0%	$28.96	+17.8%	COM CL A	32055Y201
—	SOLAREDGE TECHNOLOGIES INC	23,892,000	$29.84M	0.0%	$1.28	—	NOTE9/1	83417MAD6
EBND	SPDR SER TR	1,441,930	$29.65M	0.0%	$20.56	—	BLOOMBERG EMERGI	78464A391
AMG	AFFILIATED MANAGERS GROUP IN	186,672	$29.57M	0.0%	$147.33	-4.1%	COM	008252108
SAIC	SCIENCE APPLICATIONS INTL CO	266,203	$29.53M	0.0%	$78.72	+33.9%	COM	808625107
—	ETSY INC	19,092,000	$29.46M	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
PYPL	PAYPAL HLDGS INC	410,003	$29.2M	0.0%	$124.81	-36.0%	COM	70450Y103
CVLT	COMMVAULT SYS INC	464,619	$29.2M	0.0%	$73.68	-15.8%	COM	204166102
EXPO	EXPONENT INC	294,104	$29.14M	0.0%	$96.37	-3.2%	COM	30214U102
BKR	BAKER HUGHES COMPANY	977,716	$28.87M	0.0%	$27.14	-5.5%	CL A	05722G100
PDD	PINDUODUO INC	352,840	$28.77M	0.0%	$60.88	—	SPONSORED ADS	722304102
AIN	ALBANY INTL CORP	291,117	$28.7M	0.0%	$65.42	+39.8%	CL A	012348108
GS	GOLDMAN SACHS GROUP INC	83,177	$28.56M	0.0%	$256.23	+25.5%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	208,750	$28.55M	0.0%	$60.50	+111.6%	COM	25278X109
—	FIBROGEN INC	1,760,750	$28.21M	0.0%	$22.05	—	COM	31572Q808
SHY	ISHARES TR	346,447	$28.12M	0.0%	$82.67	—	1 3 YR TREAS BD	464287457
AMP	AMERIPRISE FINL INC	89,597	$27.9M	0.0%	$168.57	+73.1%	COM	03076C106
WHD	CACTUS INC	554,427	$27.87M	0.0%	$38.91	+28.9%	CL A	127203107
—	BLOCK INC	28,925,000	$27.68M	0.0%	$1.18	—	NOTE 0.125% 3/0	852234AF0
—	AKAMAI TECHNOLOGIES INC	26,000,000	$27.49M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
CTAS	CINTAS CORP	60,472	$27.31M	0.0%	$96.53	+9.0%	COM	172908105
VLO	VALERO ENERGY CORP	213,789	$27.12M	0.0%	$91.85	+24.2%	COM	91913Y100
CODI	COMPASS DIVERSIFIED	1,478,082	$26.95M	0.0%	$14.00	+18.6%	SH BEN INT	20451Q104
CVBF	CVB FINL CORP	1,043,605	$26.87M	0.0%	$20.42	+15.7%	COM	126600105
—	NORDSTROM INC	1,656,790	$26.74M	0.0%	$21.52	—	COM	655664100
NVST	ENVISTA HOLDINGS CORPORATION	793,069	$26.7M	0.0%	$26.81	+27.6%	COM	29415F104
HLI	HOULIHAN LOKEY INC	306,106	$26.68M	0.0%	$73.93	+15.2%	CL A	441593100
—	PERFICIENT INC	378,055	$26.4M	0.0%	$48.93	—	COM	71375U101
PCRX	PACIRA BIOSCIENCES INC	681,395	$26.31M	0.0%	$50.04	-2.8%	COM	695127100
ALLE	ALLEGION PLC	249,534	$26.27M	0.0%	$112.54	-11.1%	ORD SHS	G0176J109
RTX	RAYTHEON TECHNOLOGIES CORP	257,325	$25.97M	0.0%	$72.53	+20.9%	COM	75513E101
—	JAZZ INVESTMENTS I LTD	21,493,000	$25.69M	0.0%	$1.22	—	NOTE 2.000% 6/1	472145AF8
GPK	GRAPHIC PACKAGING HLDG CO	1,144,396	$25.46M	0.0%	$20.70	+6.2%	COM	388689101
BILI	BILIBILI INC	1,074,078	$25.44M	0.0%	$23.69	—	SPONS ADS REP Z	090040106
APH	AMPHENOL CORP NEW	332,544	$25.32M	0.0%	$33.38	+10.2%	CL A	032095101
LIVN	LIVANOVA PLC	453,184	$25.17M	0.0%	$72.36	-29.4%	SHS	G5509L101
NTRS	NORTHERN TR CORP	279,457	$24.73M	0.0%	$89.94	-12.3%	COM	665859104
—	SOUTHWEST AIRLS CO	20,300,000	$24.67M	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
GEN	NORTONLIFELOCK INC	1,147,411	$24.59M	0.0%	$20.81	-0.7%	COM	668771108
LAMR	LAMAR ADVERTISING CO NEW	259,905	$24.54M	0.0%	$71.89	—	CL A	512816109
PAC	GRUPO AEROPUERTO DEL PACIFIC	169,774	$24.42M	0.0%	$82.69	—	SPON ADR B	400506101
—	SYNEOS HEALTH INC	665,336	$24.4M	0.0%	$53.17	—	CL A	87166B102
ADM	ARCHER DANIELS MIDLAND CO	262,355	$24.36M	0.0%	$67.61	+23.7%	COM	039483102
—	OAK STR HEALTH INC	1,130,146	$24.31M	0.0%	$39.51	—	COM	67181A107
—	MARATHON OIL CORP	897,857	$24.3M	0.0%	$866.97	—	COM	565849106
IDXX	IDEXX LABS INC	59,510	$24.28M	0.0%	$377.61	+2.8%	COM	45168D104
DDOG	DATADOG INC	330,282	$24.28M	0.0%	$92.94	-15.9%	CL A COM	23804L103
HPQ	HP INC	895,147	$24.05M	0.0%	$18.79	+30.7%	COM	40434L105
PRI	PRIMERICA INC	169,354	$24.02M	0.0%	$134.46	+3.6%	COM	74164M108
FLNC	FLUENCE ENERGY INC	1,393,160	$23.89M	0.0%	$20.54	-23.3%	COM CL A	34379V103
ZION	ZIONS BANCORPORATION N A	485,399	$23.86M	0.0%	$44.72	+11.9%	COM	989701107
JAZZ	JAZZ PHARMACEUTICALS PLC	149,620	$23.84M	0.0%	$147.43	-0.6%	SHS USD	G50871105
SABR	SABRE CORP	3,851,567	$23.8M	0.0%	$15.28	-63.5%	COM	78573M104
MHK	MOHAWK INDS INC	232,481	$23.76M	0.0%	$124.25	-21.1%	COM	608190104
—	PRIMO WATER CORPORATION	1,526,273	$23.72M	0.0%	$12.67	—	COM	74167P108
TROW	PRICE T ROWE GROUP INC	217,052	$23.67M	0.0%	$111.24	-12.4%	COM	74144T108
PJT	PJT PARTNERS INC	321,017	$23.66M	0.0%	$64.18	+13.4%	COM CL A	69343T107
FN	FABRINET	182,986	$23.46M	0.0%	$70.26	+69.8%	SHS	G3323L100
MET	METLIFE INC	323,686	$23.43M	0.0%	$41.26	+57.8%	COM	59156R108
EMB	ISHARES TR	274,337	$23.21M	0.0%	$97.05	—	JPMORGAN USD EMG	464288281
—	SOVOS BRANDS INC	1,613,980	$23.19M	0.0%	$14.05	—	COM	84612U107
UNM	UNUM GROUP	565,240	$23.19M	0.0%	$42.49	-1.4%	COM	91529Y106
CHT	CHUNGHWA TELECOM CO LTD	623,091	$22.8M	0.0%	$21.69	—	SPON ADR NEW11	17133Q502
—	INSULET CORP	16,027,000	$22.72M	0.0%	$1.25	—	NOTE 0.375% 9/0	45784PAK7
HTO	SJW GROUP	275,809	$22.39M	0.0%	$63.07	+13.4%	COM	784305104
PAYC	PAYCOM SOFTWARE INC	71,707	$22.25M	0.0%	$332.11	-4.8%	COM	70432V102
EA	ELECTRONIC ARTS INC	181,887	$22.22M	0.0%	$122.88	+0.5%	COM	285512109
OGN	ORGANON & CO	795,640	$22.22M	0.0%	$28.10	-21.8%	COMMON STOCK	68622V106
AXS	AXIS CAP HLDGS LTD	409,287	$22.17M	0.0%	$49.89	+0.7%	SHS	G0692U109
DGX	QUEST DIAGNOSTICS INC	140,852	$22.03M	0.0%	$128.42	+5.3%	COM	74834L100
ILMN	ILLUMINA INC	107,570	$21.75M	0.0%	$337.51	-38.6%	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES INC	126,824	$21.7M	0.0%	$127.34	+33.9%	COM	49338L103
TTD	THE TRADE DESK INC	482,261	$21.62M	0.0%	$56.26	-9.9%	COM CL A	88339J105
PRIM	PRIMORIS SVCS CORP	984,804	$21.61M	0.0%	$23.02	-12.2%	COM	74164F103
ACDC	PROFRAC HLDG CORP	853,152	$21.5M	0.0%	$18.00	+22.7%	CLASS A COM	74319N100
NEO	NEOGENOMICS INC	2,302,387	$21.27M	0.0%	$30.83	-69.8%	COM NEW	64049M209
—	HUBSPOT INC	17,150,000	$21.21M	0.0%	$1.27	—	NOTE 0.375% 6/0	443573AD2
—	KELLOGG CO	296,749	$21.14M	0.0%	$57.47	+6.0%	COM	487836108
ATKR	ATKORE INC	186,237	$21.12M	0.0%	$94.77	+6.5%	COM	047649108
GFI	GOLD FIELDS LTD	2,035,875	$21.07M	0.0%	$9.37	—	SPONSORED ADR	38059T106
COF	CAPITAL ONE FINL CORP	226,271	$21.03M	0.0%	$117.49	-20.8%	COM	14040H105
—	PURE STORAGE INC	19,511,000	$20.98M	0.0%	$1.35	—	NOTE 0.125% 4/1	74624MAB8
JKHY	HENRY JACK & ASSOC INC	119,321	$20.95M	0.0%	$153.98	+15.1%	COM	426281101
FBP	FIRST BANCORP P R	1,638,907	$20.85M	0.0%	$6.78	+93.4%	COM NEW	318672706
SHC	SOTERA HEALTH CO	2,495,035	$20.78M	0.0%	$23.36	-68.1%	COM	83601L102
ESI	ELEMENT SOLUTIONS INC	1,141,306	$20.76M	0.0%	$14.62	+17.9%	COM	28618M106
—	SILICON LABORATORIES INC	16,550,000	$20.69M	0.0%	$1.23	—	NOTE 0.625% 6/1	826919AD4
MPC	MARATHON PETE CORP	177,136	$20.62M	0.0%	$81.74	+30.2%	COM	56585A102
PGNY	PROGYNY INC	661,502	$20.61M	0.0%	$46.06	-21.5%	COM	74340E103
—	SAREPTA THERAPEUTICS INC	18,025,000	$20.6M	0.0%	$1.14	—	DEBT 1.250% 9/1	803607AC4
PWP	PERELLA WEINBERG PARTNERS	2,099,182	$20.57M	0.0%	$10.86	-26.2%	CLASS A COM	71367G102
OZK	BANK OZK	509,803	$20.42M	0.0%	$33.93	+11.9%	COM	06417N103
MTDR	MATADOR RES CO	356,510	$20.41M	0.0%	$41.75	+51.1%	COM	576485205
OVV	OVINTIV INC	401,393	$20.35M	0.0%	$21.47	+143.4%	COM	69047Q102
ABEV	AMBEV SA	7,478,212	$20.34M	0.0%	$61.17	—	SPONSORED ADR	02319V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	193,608	$20.3M	0.0%	$109.86	-18.2%	COM	459506101
USPH	U S PHYSICAL THERAPY	250,114	$20.27M	0.0%	$89.49	-6.3%	COM	90337L108
NEM	NEWMONT CORP	429,251	$20.26M	0.0%	$43.54	-6.2%	COM	651639106
BWA	BORGWARNER INC	502,850	$20.24M	0.0%	$33.32	-2.3%	COM	099724106
AWK	AMERICAN WTR WKS CO INC NEW	131,585	$20.06M	0.0%	$141.02	-4.4%	COM	030420103
SXI	STANDEX INTL CORP	195,613	$20.03M	0.0%	$92.96	+5.6%	COM	854231107
RRC	RANGE RES CORP	798,475	$19.98M	0.0%	$18.27	+49.8%	COM	75281A109
—	ANGLOGOLD ASHANTI LIMITED	1,020,480	$19.82M	0.0%	$21.10	—	SPONSORED ADR	035128206
PRU	PRUDENTIAL FINL INC	198,484	$19.74M	0.0%	$67.59	+28.3%	COM	744320102
MO	ALTRIA GROUP INC	426,692	$19.5M	0.0%	$27.96	+25.3%	COM	02209S103
BF/B	BROWN FORMAN CORP	296,572	$19.48M	0.0%	$62.88	+1.2%	CL B	115637209
DEI	DOUGLAS EMMETT INC	1,233,750	$19.35M	0.0%	$506.11	—	COM	25960P109
PSTG	PURE STORAGE INC	719,279	$19.25M	0.0%	$27.97	+4.0%	CL A	74624M102
INMD	INMODE LTD	539,148	$19.25M	0.0%	$31.78	+9.4%	SHS	M5425M103
—	ENCORE WIRE CORP	139,883	$19.24M	0.0%	$123.95	—	COM	292562105
—	ETSY INC	19,135,000	$19.23M	0.0%	$1.04	—	NOTE 0.125% 9/0	29786AAL0
AEP	AMERICAN ELEC PWR CO INC	201,959	$19.18M	0.0%	$77.22	+4.8%	COM	025537101
FOXA	FOX CORP	630,340	$19.14M	0.0%	$34.45	-14.9%	CL A COM	35137L105
GTM	ZOOMINFO TECHNOLOGIES INC	635,539	$19.14M	0.0%	$41.39	-16.6%	COMMON STOCK	98980F104
GE	GENERAL ELECTRIC CO	225,332	$18.88M	0.0%	$53.88	-10.2%	COM NEW	369604301
SWKS	SKYWORKS SOLUTIONS INC	207,077	$18.87M	0.0%	$135.75	-40.2%	COM	83088M102
EPAM	EPAM SYS INC	57,499	$18.84M	0.0%	$378.54	-10.2%	COM	29414B104
DINO	HF SINCLAIR CORP	363,055	$18.84M	0.0%	$38.78	+30.4%	COM	403949100
MTRN	MATERION CORP	214,990	$18.81M	0.0%	$81.74	-0.1%	COM	576690101
FHI	FEDERATED HERMES INC	517,668	$18.8M	0.0%	$27.89	+9.9%	CL B	314211103
FAST	FASTENAL CO	396,307	$18.75M	0.0%	$20.22	+11.9%	COM	311900104
—	SPLUNK INC	19,763,000	$18.55M	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
DK	DELEK US HLDGS INC NEW	686,784	$18.54M	0.0%	$12.20	+110.8%	COM	24665A103
—	WOLFSPEED INC	268,078	$18.51M	0.0%	$70.59	—	COM	977852102
SPG	SIMON PPTY GROUP INC NEW	157,385	$18.49M	0.0%	$100.59	-7.1%	COM	828806109
—	LUMENTUM HLDGS INC	21,485,000	$18.44M	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
OII	OCEANEERING INTL INC	1,053,602	$18.43M	0.0%	$10.68	+24.4%	COM	675232102
SCCO	SOUTHERN COPPER CORP	304,606	$18.4M	0.0%	$42.18	+11.4%	COM	84265V105
LNG	CHENIERE ENERGY INC	122,038	$18.3M	0.0%	$132.58	+26.2%	COM NEW	16411R208
SPGI	S&P GLOBAL INC	54,324	$18.2M	0.0%	$391.37	-17.9%	COM	78409V104
SLGN	SILGAN HOLDINGS INC	350,560	$18.17M	0.0%	$44.67	+9.7%	COM	827048109
WTW	WILLIS TOWERS WATSON PLC LTD	74,171	$18.14M	0.0%	$201.50	+8.8%	SHS	G96629103
Z	ZILLOW GROUP INC	562,346	$18.11M	0.0%	$34.87	-5.0%	CL C CAP STK	98954M200
—	NICE LTD	19,104,000	$18.04M	0.0%	$1.05	—	NOTE9/1	653656AB4
IFS	INTERCORP FINL SVCS INC	763,367	$17.94M	0.0%	$25.19	-8.0%	SHS	P5626F128
CAH	CARDINAL HEALTH INC	232,757	$17.89M	0.0%	$61.84	+15.7%	COM	14149Y108
SO	SOUTHERN CO	248,944	$17.78M	0.0%	$52.17	+14.3%	COM	842587107
TGT	TARGET CORP	119,249	$17.77M	0.0%	$75.72	+86.1%	COM	87612E106
MSI	MOTOROLA SOLUTIONS INC	68,937	$17.77M	0.0%	$178.17	+35.3%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	93,890	$17.7M	0.0%	$55.55	+226.9%	COM	363576109
NFE	NEW FORTRESS ENERGY INC	416,396	$17.66M	0.0%	$48.60	-0.6%	COM CL A	644393100
—	BLOCK INC	16,525,000	$17.38M	0.0%	$1.08	—	NOTE 0.500% 5/1	852234AD5
APA	APA CORPORATION	371,396	$17.34M	0.0%	$30.44	+31.6%	COM	03743Q108
WST	WEST PHARMACEUTICAL SVSC INC	73,585	$17.32M	0.0%	$135.73	+73.1%	COM	955306105
DT	DYNATRACE INC	448,681	$17.18M	0.0%	$37.12	-2.1%	COM NEW	268150109
—	DROPBOX INC	19,298,000	$17.18M	0.0%	$0.87	—	NOTE3/0	26210CAD6
DUK	DUKE ENERGY CORP NEW	165,713	$17.07M	0.0%	$76.24	+11.2%	COM NEW	26441C204
ABG	ASBURY AUTOMOTIVE GROUP INC	93,649	$16.79M	0.0%	$115.28	+45.0%	COM	043436104
NI	NISOURCE INC	611,616	$16.77M	0.0%	$19.87	+19.3%	COM	65473P105
WSM	WILLIAMS SONOMA INC	145,265	$16.69M	0.0%	$61.11	-7.4%	COM	969904101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	291,765	$16.69M	0.0%	$60.14	-7.4%	CL A	192446102
—	BARRICK GOLD CORP	961,630	$16.52M	0.0%	$257.28	—	COM	067901108
EQT	EQT CORP	487,356	$16.49M	0.0%	$39.25	-2.5%	COM	26884L109
SBCF	SEACOAST BKG CORP FLA	527,921	$16.47M	0.0%	$26.88	+18.3%	COM NEW	811707801
VNT	VONTIER CORPORATION	851,465	$16.46M	0.0%	$30.94	-39.4%	COM	928881101
CCI	CROWN CASTLE INC	120,310	$16.32M	0.0%	$132.72	-14.4%	COM	22822V101
FRME	FIRST MERCHANTS CORP	396,651	$16.31M	0.0%	$31.31	+19.3%	COM	320817109
UBER	UBER TECHNOLOGIES INC	658,973	$16.3M	0.0%	$41.23	-33.6%	COM	90353T100
ODFL	OLD DOMINION FREIGHT LINE IN	57,124	$16.21M	0.0%	$88.18	+58.3%	COM	679580100
TCOM	TRIP COM GROUP LTD	468,840	$16.13M	0.0%	$30.42	—	ADS	89677Q107
ACGL	ARCH CAP GROUP LTD	255,208	$16.02M	0.0%	$42.67	+24.4%	ORD	G0450A105
PCTY	PAYLOCITY HLDG CORP	81,578	$15.85M	0.0%	$217.01	-1.0%	COM	70438V106
MLAB	MESA LABS INC	95,236	$15.83M	0.0%	$235.17	-34.6%	COM	59064R109
SSD	SIMPSON MFG INC	177,701	$15.75M	0.0%	$75.09	+13.6%	COM	829073105
AFG	AMERICAN FINL GROUP INC OHIO	114,390	$15.7M	0.0%	$87.63	+25.9%	COM	025932104
AEM	AGNICO EAGLE MINES LTD	302,024	$15.7M	0.0%	$43.45	+0.9%	COM	008474108
—	LUFAX HOLDING LTD	8,045,621	$15.61M	0.0%	$3.70	—	ADS REP SHS CL A	54975P102
TJX	TJX COS INC NEW	194,781	$15.5M	0.0%	$56.38	+25.4%	COM	872540109
WCC	WESCO INTL INC	122,291	$15.31M	0.0%	$111.94	+9.3%	COM	95082P105
CSX	CSX CORP	493,677	$15.29M	0.0%	$31.04	-7.4%	COM	126408103
SHOO	MADDEN STEVEN LTD	476,910	$15.24M	0.0%	$27.99	+3.6%	COM	556269108
—	MACOM TECH SOLUTIONS HLDGS I	15,398,000	$15.24M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
—	BIOMARIN PHARMACEUTICAL INC	14,205,000	$15.24M	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
ESE	ESCO TECHNOLOGIES INC	172,336	$15.09M	0.0%	$58.74	+45.4%	COM	296315104
ZS	ZSCALER INC	133,511	$14.94M	0.0%	$156.38	-13.1%	COM	98980G102
LUV	SOUTHWEST AIRLS CO	438,985	$14.78M	0.0%	$38.72	-13.4%	COM	844741108
A	AGILENT TECHNOLOGIES INC	96,654	$14.46M	0.0%	$126.01	+10.9%	COM	00846U101
BMRN	BIOMARIN PHARMACEUTICAL INC	138,983	$14.38M	0.0%	$89.52	+4.9%	COM	09061G101
CPRT	COPART INC	235,571	$14.34M	0.0%	$29.14	+2.7%	COM	217204106
—	BURLINGTON STORES INC	12,500,000	$14.34M	0.0%	$1.09	—	NOTE 2.250% 4/1	122017AB2
BNDX	VANGUARD CHARLOTTE FDS	301,717	$14.31M	0.0%	$52.02	—	TOTAL INT BD ETF	92203J407
QLYS	QUALYS INC	127,295	$14.29M	0.0%	$124.71	+0.2%	COM	74758T303
ESNT	ESSENT GROUP LTD	366,573	$14.25M	0.0%	$40.07	-10.3%	COM	G3198U102
EGO	ELDORADO GOLD CORP NEW	1,676,248	$14.01M	0.0%	$8.60	-17.5%	COM	284902509
SF	STIFEL FINL CORP	239,522	$13.98M	0.0%	$63.37	-12.0%	COM	860630102
—	OUTFRONT MEDIA INC	842,357	$13.97M	0.0%	$16.89	—	COM	69007J106
MOS	MOSAIC CO NEW	318,040	$13.95M	0.0%	$28.64	+58.2%	COM	61945C103
KGC	KINROSS GOLD CORP	3,399,463	$13.9M	0.0%	$6.33	-37.6%	COM	496902404
CHE	CHEMED CORP NEW	27,168	$13.87M	0.0%	$470.42	+2.3%	COM	16359R103
HPE	HEWLETT PACKARD ENTERPRISE C	868,463	$13.86M	0.0%	$11.92	+13.1%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	40,538	$13.75M	0.0%	$478.58	-26.6%	CL A	16119P108
CNX	CNX RES CORP	810,463	$13.65M	0.0%	$14.00	+23.3%	COM	12653C108
ALSN	ALLISON TRANSMISSION HLDGS I	327,717	$13.63M	0.0%	$35.16	+11.9%	COM	01973R101
ETSY	ETSY INC	113,491	$13.59M	0.0%	$120.73	-5.2%	COM	29786A106
MGRC	MCGRATH RENTCORP	134,998	$13.33M	0.0%	$77.46	+20.9%	COM	580589109
—	TRITON INTL LTD	193,521	$13.31M	0.0%	$53.76	—	CL A	G9078F107
—	GINKGO BIOWORKS HOLDINGS INC	7,865,650	$13.29M	0.0%	$2.17	—	CL A SHS	37611X100
AGO	ASSURED GUARANTY LTD	212,028	$13.2M	0.0%	$35.29	+60.8%	COM	G0585R106
EWJ	ISHARES INC	240,370	$13.09M	0.0%	$57.35	—	MSCI JPN ETF NEW	46434G822
KW	KENNEDY-WILSON HOLDINGS INC	829,830	$13.05M	0.0%	$20.59	-21.9%	COM	489398107
OXM	OXFORD INDS INC	139,349	$12.98M	0.0%	$68.10	+47.0%	COM	691497309
PKG	PACKAGING CORP AMER	101,166	$12.94M	0.0%	$136.05	-16.0%	COM	695156109
WCN	WASTE CONNECTIONS INC	97,333	$12.9M	0.0%	$63.61	+109.5%	COM	94106B101
SEI	SOLARIS OILFIELD INFRASTRUCT	1,295,084	$12.86M	0.0%	$8.97	+8.7%	COM CL A	83418M103
TPR	TAPESTRY INC	335,763	$12.79M	0.0%	$30.36	+3.4%	COM	876030107
RHI	ROBERT HALF INTL INC	173,036	$12.78M	0.0%	$67.42	+13.1%	COM	770323103
STGW	STAGWELL INC	2,033,809	$12.63M	0.0%	$6.71	+7.4%	COM CL A	85256A109
AFL	AFLAC INC	175,495	$12.63M	0.0%	$56.38	+10.8%	COM	001055102
PRLB	PROTO LABS INC	494,240	$12.62M	0.0%	$50.49	-41.2%	COM	743713109
NTES	NETEASE INC	173,365	$12.59M	0.0%	$18.96	—	SPONSORED ADS	64110W102
EOLS	EVOLUS INC	1,666,886	$12.52M	0.0%	$9.88	-21.6%	COM	30052C107
—	BENTLEY SYS INC	13,749,000	$12.51M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
ED	CONSOLIDATED EDISON INC	131,013	$12.49M	0.0%	$80.12	+1.9%	COM	209115104
TENB	TENABLE HLDGS INC	324,007	$12.36M	0.0%	$37.79	-2.9%	COM	88025T102
VWO	VANGUARD INTL EQUITY INDEX F	316,458	$12.34M	0.0%	$45.34	—	FTSE EMR MKT ETF	922042858
BCC	BOISE CASCADE CO DEL	179,062	$12.3M	0.0%	$46.66	+25.2%	COM	09739D100
HFWA	HERITAGE FINL CORP WASH	398,618	$12.21M	0.0%	$20.43	+53.2%	COM	42722X106
—	MAXEON SOLAR TECHNOLOGIES LT	758,937	$12.19M	0.0%	$20.93	—	SHS	Y58473102
TDY	TELEDYNE TECHNOLOGIES INC	30,457	$12.18M	0.0%	$426.18	-8.6%	COM	879360105
—	SIRIUS XM HOLDINGS INC	2,076,887	$12.13M	0.0%	$6.09	—	COM	82968B103
BDX	BECTON DICKINSON & CO	47,393	$12.05M	0.0%	$230.19	-3.0%	COM	075887109
MTB	M & T BK CORP	83,038	$12.05M	0.0%	$146.96	+0.6%	COM	55261F104
—	PROGRESS SOFTWARE CORP	11,773,000	$12.01M	0.0%	$0.94	—	NOTE 1.000% 4/1	743312AB6
TSN	TYSON FOODS INC	192,921	$12.01M	0.0%	$72.62	-19.7%	CL A	902494103
FMC	FMC CORP	95,678	$11.94M	0.0%	$100.46	+7.8%	COM NEW	302491303
NOC	NORTHROP GRUMMAN CORP	21,727	$11.85M	0.0%	$372.30	+33.0%	COM	666807102
CMI	CUMMINS INC	48,885	$11.84M	0.0%	$181.43	+21.7%	COM	231021106
CPK	CHESAPEAKE UTILS CORP	99,850	$11.8M	0.0%	$84.41	+30.1%	COM	165303108
EHAB	ENHABIT INC	896,646	$11.8M	0.0%	$15.54	-14.1%	COM	29332G102
—	LIVENT CORP	584,977	$11.62M	0.0%	$22.54	—	COM	53814L108
TILE	INTERFACE INC	1,172,882	$11.58M	0.0%	$13.97	-24.7%	COM	458665304
PNR	PENTAIR PLC	257,232	$11.57M	0.0%	$48.10	-13.0%	SHS	G7S00T104
TRV	TRAVELERS COMPANIES INC	61,688	$11.57M	0.0%	$142.63	+18.7%	COM	89417E109
REPL	REPLIMUNE GROUP INC	424,855	$11.56M	0.0%	$22.93	-9.4%	COM	76029N106
CDW	CDW CORP	63,494	$11.34M	0.0%	$123.80	+36.4%	COM	12514G108
HWM	HOWMET AEROSPACE INC	287,698	$11.34M	0.0%	$34.58	+4.4%	COM	443201108
EXE	CHESAPEAKE ENERGY CORP	119,559	$11.28M	0.0%	$85.39	+3.0%	COM	165167735
PPL	PPL CORP	385,046	$11.25M	0.0%	$24.46	+0.8%	COM	69351T106
SFM	SPROUTS FMRS MKT INC	345,923	$11.2M	0.0%	$26.88	+15.8%	COM	85208M102
RMD	RESMED INC	53,681	$11.17M	0.0%	$204.83	+4.2%	COM	761152107
EVTC	EVERTEC INC	343,549	$11.12M	0.0%	$41.24	-21.6%	COM	30040P103
EWY	ISHARES INC	196,886	$11.12M	0.0%	$51.22	—	MSCI STH KOR ETF	464286772
DOV	DOVER CORP	81,689	$11.06M	0.0%	$99.88	+27.9%	COM	260003108
PRGS	PROGRESS SOFTWARE CORP	218,920	$11.04M	0.0%	$47.89	+4.1%	COM	743312100
EVR	EVERCORE INC	99,951	$10.9M	0.0%	$119.20	-17.0%	CLASS A	29977A105
—	SOUTHWESTERN ENERGY CO	1,863,635	$10.9M	0.0%	$5.18	—	COM	845467109
NPO	ENPRO INDS INC	100,142	$10.88M	0.0%	$77.01	+40.4%	COM	29355X107
NIO	NIO INC	1,116,106	$10.88M	0.0%	$31.32	—	SPON ADS	62914V106
BBD	BANCO BRADESCO S A	3,774,787	$10.87M	0.0%	$28.30	—	SP ADR PFD NEW	059460303
SEIC	SEI INVTS CO	184,566	$10.76M	0.0%	$53.89	-0.3%	COM	784117103
FE	FIRSTENERGY CORP	252,887	$10.61M	0.0%	$33.49	+2.6%	COM	337932107
NXST	NEXSTAR MEDIA GROUP INC	60,523	$10.59M	0.0%	$118.45	+30.8%	COMMON STOCK	65336K103
DD	DUPONT DE NEMOURS INC	154,231	$10.58M	0.0%	$26.01	-3.9%	COM	26614N102
EWA	ISHARES INC	474,247	$10.54M	0.0%	$26.70	—	MSCI AUST ETF	464286103
VDE	VANGUARD WORLD FDS	86,887	$10.54M	0.0%	$107.53	—	ENERGY ETF	92204A306
LNT	ALLIANT ENERGY CORP	190,652	$10.53M	0.0%	$32.77	+46.7%	COM	018802108
TCBK	TRICO BANCSHARES	205,958	$10.5M	0.0%	$52.17	0.0%	COM	896095106
BZUN	BAOZUN INC	1,975,112	$10.47M	0.0%	$11.73	—	SPONSORED ADR	06684L103
EWC	ISHARES INC	317,253	$10.38M	0.0%	$39.61	—	MSCI CDA ETF	464286509
AIG	AMERICAN INTL GROUP INC	163,822	$10.36M	0.0%	$42.20	+28.4%	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	38,997	$10.35M	0.0%	$277.84	-12.2%	COM NEW	46120E602
PAAS	PAN AMERN SILVER CORP	622,162	$10.17M	0.0%	$19.31	-17.1%	COM	697900108
CC	CHEMOURS CO	331,847	$10.16M	0.0%	$24.73	+7.8%	COM	163851108
—	SHIFT4 PMTS INC	10,250,000	$10.14M	0.0%	$0.80	—	NOTE12/1	82452JAB5
TDG	TRANSDIGM GROUP INC	15,926	$10.03M	0.0%	$493.25	+2.1%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,169	$9.91M	0.0%	$152.39	-28.9%	COM	874054109
ROK	ROCKWELL AUTOMATION INC	38,262	$9.855M	0.0%	$287.82	-17.4%	COM	773903109
AMCX	AMC NETWORKS INC	625,544	$9.802M	0.0%	$34.59	-42.8%	CL A	00164V103
IGF	ISHARES TR	213,246	$9.775M	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
MRVL	MARVELL TECHNOLOGY INC	263,401	$9.756M	0.0%	$55.47	-27.3%	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	93,241	$9.69M	0.0%	$98.69	+0.4%	COM	302130109
TMUS	T-MOBILE US INC	68,899	$9.646M	0.0%	$93.64	+48.2%	COM	872590104
NTR	NUTRIEN LTD	131,919	$9.634M	0.0%	$73.09	-2.7%	COM	67077M108
BA	BOEING CO	50,537	$9.627M	0.0%	$207.43	-21.1%	COM	097023105
RDN	RADIAN GROUP INC	500,938	$9.553M	0.0%	$16.89	+4.0%	COM	750236101
—	BENTLEY SYS INC	11,750,000	$9.511M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
—	AMERICAN AIRLINES GROUP INC	8,950,000	$9.452M	0.0%	$1.03	—	NOTE 6.500% 7/0	02376RAF9
IMCR	IMMUNOCORE HLDGS PLC	165,571	$9.449M	0.0%	$29.70	—	ADS	45258D105
FTV	FORTIVE CORP	146,782	$9.431M	0.0%	$46.64	+2.5%	COM	34959J108
WDAY	WORKDAY INC	56,333	$9.426M	0.0%	$175.89	-11.3%	CL A	98138H101
EFA	ISHARES TR	142,894	$9.38M	0.0%	$66.93	—	MSCI EAFE ETF	464287465
—	AKAMAI TECHNOLOGIES INC	9,567,000	$9.318M	0.0%	$1.09	—	NOTE 0.375% 9/0	00971TAL5
NXPI	NXP SEMICONDUCTORS N V	58,518	$9.248M	0.0%	$165.06	-9.5%	COM	N6596X109
—	INHIBRX INC	375,075	$9.242M	0.0%	$23.80	—	COM	45720L107
FFIV	F5 INC	64,367	$9.237M	0.0%	$151.62	-3.5%	COM	315616102
PINS	PINTEREST INC	378,743	$9.196M	0.0%	$59.23	-59.7%	CL A	72352L106
—	AIRBNB INC	10,975,000	$9.123M	0.0%	$0.83	—	NOTE3/1	009066AB7
RPRX	ROYALTY PHARMA PLC	229,214	$9.059M	0.0%	$44.65	-6.5%	SHS CLASS A	G7709Q104
AVA	AVISTA CORP	204,222	$9.055M	0.0%	$32.36	+5.8%	COM	05379B107
ES	EVERSOURCE ENERGY	107,432	$9.007M	0.0%	$70.24	-1.8%	COM	30040W108
—	CAMBRIDGE BANCORP	108,075	$8.977M	0.0%	$61.41	—	COM	132152109
ESGU	ISHARES TR	105,304	$8.925M	0.0%	$99.17	—	ESG AWR MSCI USA	46435G425
—	YAMANA GOLD INC	1,602,533	$8.894M	0.0%	$4.28	—	COM	98462Y100
EXC	EXELON CORP	203,819	$8.811M	0.0%	$38.04	-7.5%	COM	30161N101
CROX	CROCS INC	80,727	$8.753M	0.0%	$116.07	-23.8%	COM	227046109
IEF	ISHARES TR	90,625	$8.68M	0.0%	$96.81	—	7-10 YR TRSY BD	464287440
—	BANCOLOMBIA S A	302,754	$8.641M	0.0%	$28.54	—	SPON ADR PREF	05968L102
—	ZILLOW GROUP INC	8,500,000	$8.596M	0.0%	$0.99	—	NOTE 1.375% 9/0	98954MAG6
D	DOMINION ENERGY INC	139,440	$8.55M	0.0%	$59.07	-9.2%	COM	25746U109
CMA	COMERICA INC	127,496	$8.523M	0.0%	$60.30	-2.7%	COM	200340107
DOCU	DOCUSIGN INC	153,081	$8.484M	0.0%	$86.97	-44.0%	COM	256163106
HAL	HALLIBURTON CO	215,006	$8.46M	0.0%	$16.68	+97.7%	COM	406216101
UTHR	UNITED THERAPEUTICS CORP DEL	30,374	$8.447M	0.0%	$140.70	+79.4%	COM	91307C102
LPX	LOUISIANA PAC CORP	142,355	$8.427M	0.0%	$49.48	+19.2%	COM	546347105
BEAM	BEAM THERAPEUTICS INC	213,787	$8.361M	0.0%	$39.82	+12.5%	COM	07373V105
WRB	BERKLEY W R CORP	115,090	$8.352M	0.0%	$40.71	+9.3%	COM	084423102
—	CALLON PETE CO DEL	223,516	$8.29M	0.0%	$37.09	—	COM	13123X508
CME	CME GROUP INC	49,182	$8.27M	0.0%	$160.73	-6.1%	COM	12572Q105
—	CHARGEPOINT HOLDINGS INC	862,353	$8.218M	0.0%	$19.08	—	COM CL A	15961R105
TTC	TORO CO	72,514	$8.209M	0.0%	$91.11	+16.3%	COM	891092108
EXLS	EXLSERVICE HOLDINGS INC	48,416	$8.203M	0.0%	$26.28	+32.2%	COM	302081104
CE	CELANESE CORP DEL	80,163	$8.196M	0.0%	$112.19	-15.8%	COM	150870103
DTE	DTE ENERGY CO	67,863	$7.976M	0.0%	$108.77	-6.7%	COM	233331107
CMS	CMS ENERGY CORP	124,102	$7.859M	0.0%	$54.29	-1.4%	COM	125896100
HRMY	HARMONY BIOSCIENCES HLDGS IN	140,984	$7.768M	0.0%	$52.05	+5.6%	COM	413197104
BKE	BUCKLE INC	170,067	$7.713M	0.0%	$23.04	+25.8%	COM	118440106
CNC	CENTENE CORP DEL	93,969	$7.706M	0.0%	$73.85	+10.6%	COM	15135B101
AMAL	AMALGAMATED FINANCIAL CORP	334,463	$7.706M	0.0%	$20.98	+8.5%	COM	022671101
BRO	BROWN & BROWN INC	135,160	$7.7M	0.0%	$59.57	-3.8%	COM	115236101
AOS	SMITH A O CORP	134,438	$7.695M	0.0%	$61.45	-14.0%	COM	831865209
INDA	ISHARES TR	183,301	$7.651M	0.0%	$44.50	—	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR TR	56,073	$7.618M	0.0%	$128.96	—	SBI HEALTHCARE	81369Y209
JXN	JACKSON FINANCIAL INC	218,298	$7.595M	0.0%	$25.34	+18.3%	COM CL A	46817M107
XPO	XPO LOGISTICS INC	227,365	$7.569M	0.0%	$43.57	-22.7%	COM	983793100
—	IONIS PHARMACEUTICALS INC	8,156,000	$7.568M	0.0%	$0.96	—	NOTE4/0	462222AD2
MRNA	MODERNA INC	41,989	$7.542M	0.0%	$182.22	-10.3%	COM	60770K107
—	R1 RCM INC	686,906	$7.522M	0.0%	$14.20	—	COM	77634L105
TREX	TREX CO INC	177,034	$7.494M	0.0%	$60.33	-24.8%	COM	89531P105
PSX	PHILLIPS 66	71,817	$7.475M	0.0%	$70.54	+29.5%	COM	718546104
WAB	WABTEC	74,887	$7.474M	0.0%	$89.86	+4.6%	COM	929740108
SRE	SEMPRA	48,114	$7.436M	0.0%	$62.02	+12.6%	COM	816851109
BX	BLACKSTONE INC	99,924	$7.413M	0.0%	$103.58	-24.1%	COM	09260D107
ARWR	ARROWHEAD PHARMACEUTICALS IN	181,962	$7.38M	0.0%	$46.26	-28.4%	COM	04280A100
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,167,745	$7.38M	0.0%	$9.23	-29.7%	COM CL A	23204X103
ASND	ASCENDIS PHARMA A/S	60,221	$7.355M	0.0%	$122.94	—	SPONSORED ADR	04351P101
ROST	ROSS STORES INC	63,189	$7.334M	0.0%	$109.01	-9.6%	COM	778296103
RNG	RINGCENTRAL INC	206,423	$7.307M	0.0%	$42.31	-15.5%	CL A	76680R206
PEG	PUBLIC SVC ENTERPRISE GRP IN	118,435	$7.257M	0.0%	$49.60	+5.1%	COM	744573106
FOUR	SHIFT4 PMTS INC	128,376	$7.18M	0.0%	$43.98	+7.5%	CL A	82452J109
MPWR	MONOLITHIC PWR SYS INC	20,296	$7.177M	0.0%	$351.30	-0.3%	COM	609839105
FISV	FISERV INC	70,842	$7.16M	0.0%	$94.72	+5.1%	COM	337738108
—	BANCO SANTANDER MEXICO SA	1,171,854	$7.066M	0.0%	$5.39	—	SPONSORED ADS B	05969B103
ASR	GRUPO AEROPORTUARIO DEL SURE	30,317	$7.064M	0.0%	$227.28	—	SPON ADR SER B	40051E202
VTWO	VANGUARD SCOTTSDALE FDS	100,070	$7.042M	0.0%	$82.63	—	VNG RUS2000IDX	92206C664
—	SNAP ONE HOLDINGS CORP	949,819	$7.038M	0.0%	$12.52	—	COM	83303Y105
AGI	ALAMOS GOLD INC NEW	695,399	$7.03M	0.0%	$7.51	+15.0%	COM CL A	011532108
MTCH	MATCH GROUP INC NEW	168,756	$7.002M	0.0%	$85.00	-48.0%	COM	57667L107
NOVT	NOVANTA INC	51,498	$6.997M	0.0%	$136.25	+2.7%	COM	67000B104
—	PROSPECT CAP CORP	7,000,000	$6.974M	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
CIG	CIA ENERGETICA DE MINAS GERA	3,396,506	$6.895M	0.0%	$2.07	—	SP ADR N-V PFD	204409601
—	BUNGE LIMITED	68,483	$6.833M	0.0%	$92.56	—	COM	G16962105
—	ACTIVISION BLIZZARD INC	88,571	$6.78M	0.0%	$71.93	—	COM	00507V109
MATV	MATIV HOLDINGS INC	324,284	$6.778M	0.0%	$19.55	-3.7%	COM	808541106
—	VMWARE INC	54,762	$6.723M	0.0%	$114.56	—	CL A COM	928563402
BZ	KANZHUN LIMITED	327,982	$6.681M	0.0%	$20.51	—	SPONSORED ADS	48553T106
FAF	FIRST AMERN FINL CORP	127,523	$6.675M	0.0%	$45.49	-0.6%	COM	31847R102
MTG	MGIC INVT CORP WIS	513,143	$6.671M	0.0%	$10.86	+21.1%	COM	552848103
—	EXACT SCIENCES CORP	8,044,000	$6.663M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
ROP	ROPER TECHNOLOGIES INC	15,385	$6.648M	0.0%	$386.69	+4.5%	COM	776696106
CFG	CITIZENS FINL GROUP INC	168,729	$6.643M	0.0%	$34.25	-1.0%	COM	174610105
HOG	HARLEY DAVIDSON INC	158,587	$6.597M	0.0%	$37.38	+13.9%	COM	412822108
ARGX	ARGENX SE	17,390	$6.588M	0.0%	$251.51	—	SPONSORED ADR	04016X101
GPI	GROUP 1 AUTOMOTIVE INC	36,439	$6.573M	0.0%	$158.66	+10.9%	COM	398905109
R	RYDER SYS INC	77,708	$6.494M	0.0%	$53.82	+56.0%	COM	783549108
—	PINDUODUO INC	3,354,000	$6.42M	0.0%	$1.41	—	NOTE10/0	722304AB8
IEMG	ISHARES INC	136,819	$6.389M	0.0%	$56.40	—	CORE MSCI EMKT	46434G103
AGCO	AGCO CORP	45,996	$6.379M	0.0%	$105.95	+5.4%	COM	001084102
GGG	GRACO INC	94,371	$6.347M	0.0%	$68.93	-7.2%	COM	384109104
TER	TERADYNE INC	72,662	$6.347M	0.0%	$100.41	-15.8%	COM	880770102
TECH	BIO-TECHNE CORP	76,100	$6.307M	0.0%	$76.87	+1.8%	COM	09073M104
LECO	LINCOLN ELEC HLDGS INC	43,631	$6.304M	0.0%	$139.64	+0.4%	COM	533900106
—	PARSONS CORP DEL	5,500,000	$6.261M	0.0%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
HEI	HEICO CORP NEW	40,700	$6.253M	0.0%	$150.07	+3.8%	COM	422806109
ATI	ATI INC	207,720	$6.203M	0.0%	$29.11	+0.6%	COM	01741R102
KTB	KONTOOR BRANDS INC	154,994	$6.198M	0.0%	$50.41	-22.7%	COM	50050N103
FIS	FIDELITY NATL INFORMATION SV	90,778	$6.159M	0.0%	$91.18	-28.2%	COM	31620M106
NET	CLOUDFLARE INC	135,779	$6.139M	0.0%	$55.39	-10.7%	CL A COM	18915M107
MANH	MANHATTAN ASSOCIATES INC	50,281	$6.104M	0.0%	$114.50	+7.4%	COM	562750109
RBLX	ROBLOX CORP	213,861	$6.086M	0.0%	$43.73	-19.7%	CL A	771049103
—	LI AUTO INC	6,019,000	$6.052M	0.0%	$1.02	—	NOTE 0.250% 5/0	50202MAB8
STIM	NEURONETICS INC	876,468	$6.021M	0.0%	$10.21	-53.8%	COM	64131A105
WEC	WEC ENERGY GROUP INC	63,836	$5.985M	0.0%	$77.15	+7.2%	COM	92939U106
WMB	WILLIAMS COS INC	179,995	$5.922M	0.0%	$22.86	+23.5%	COM	969457100
PFF	ISHARES TR	193,612	$5.911M	0.0%	$36.34	—	PFD AND INCM SEC	464288687
VIST	VISTA ENERGY S.A.B. DE C.V.	376,926	$5.903M	0.0%	$5.57	—	SPONSORED ADS	92837L109
HALO	HALOZYME THERAPEUTICS INC	102,817	$5.85M	0.0%	$48.39	+5.8%	COM	40637H109
—	JAZZ INVESTMENTS I LTD	5,900,000	$5.843M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
VGK	VANGUARD INTL EQUITY INDEX F	104,679	$5.803M	0.0%	$62.28	—	FTSE EUROPE ETF	922042874
VITL	VITAL FARMS INC	388,227	$5.792M	0.0%	$14.93	-7.6%	COM	92847W103
—	INTEGRA LIFESCIENCES HLDGS C	5,885,000	$5.715M	0.0%	$1.04	—	NOTE 0.500% 8/1	457985AM1
GM	GENERAL MTRS CO	169,618	$5.706M	0.0%	$48.74	-26.6%	COM	37045V100
FDX	FEDEX CORP	32,795	$5.68M	0.0%	$189.52	-18.2%	COM	31428X106
—	LIVE NATION ENTERTAINMENT IN	5,700,000	$5.62M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
KMI	KINDER MORGAN INC DEL	310,420	$5.612M	0.0%	$13.84	+9.7%	COM	49456B101
—	PATTERSON COS INC	199,672	$5.597M	0.0%	$30.04	—	COM	703395103
MEDP	MEDPACE HLDGS INC	26,146	$5.554M	0.0%	$149.28	+33.8%	COM	58506Q109
XEL	XCEL ENERGY INC	79,074	$5.544M	0.0%	$57.83	+3.1%	COM	98389B100
SPHR	MADISON SQUARE GRDN ENTERTNM	122,316	$5.501M	0.0%	$37.58	-44.3%	CL A	55826T102
—	GUARDANT HEALTH INC	8,531,000	$5.382M	0.0%	$0.81	—	NOTE11/1	40131MAB5
F	FORD MTR CO DEL	459,406	$5.343M	0.0%	$6.00	+67.7%	COM	345370860
KNSL	KINSALE CAP GROUP INC	20,335	$5.318M	0.0%	$251.46	+14.1%	COM	49714P108
URTH	ISHARES INC	48,561	$5.305M	0.0%	$127.62	—	MSCI WORLD ETF	464286392
BCH	BANCO DE CHILE	252,289	$5.253M	0.0%	$18.73	—	SPONSORED ADS	059520106
PRVA	PRIVIA HEALTH GROUP INC	229,815	$5.219M	0.0%	$26.55	+4.8%	COM	74276R102
QQQ	INVESCO QQQ TR	19,459	$5.182M	0.0%	$340.77	—	UNIT SER 1	46090E103
MWA	MUELLER WTR PRODS INC	481,369	$5.18M	0.0%	$12.20	-12.8%	COM SER A	624758108
OKE	ONEOK INC NEW	78,607	$5.164M	0.0%	$51.05	+2.4%	COM	682680103
CBRE	CBRE GROUP INC	66,677	$5.131M	0.0%	$86.71	-14.8%	CL A	12504L109
—	SHOCKWAVE MED INC	24,950	$5.13M	0.0%	$205.61	—	COM	82489T104
O	REALTY INCOME CORP	80,610	$5.113M	0.0%	$52.95	-1.4%	COM	756109104
CARR	CARRIER GLOBAL CORPORATION	123,544	$5.096M	0.0%	$36.89	+5.4%	COM	14448C104
VTI	VANGUARD INDEX FDS	26,598	$5.085M	0.0%	$179.47	—	TOTAL STK MKT	922908769
—	TE CONNECTIVITY LTD	44,142	$5.068M	0.0%	$112.04	—	SHS	H84989104
SNDR	SCHNEIDER NATIONAL INC	214,254	$5.014M	0.0%	$23.29	+0.4%	CL B	80689H102
DVA	DAVITA INC	66,905	$4.996M	0.0%	$96.72	-19.7%	COM	23918K108
CNXC	CONCENTRIX CORP	37,210	$4.955M	0.0%	$159.46	-28.8%	COM	20602D101
—	IVERIC BIO INC	229,285	$4.909M	0.0%	$21.41	—	COM	46583P102
IAG	IAMGOLD CORP	1,898,194	$4.897M	0.0%	$1.74	0.0%	COM	450913108
SYY	SYSCO CORP	63,972	$4.891M	0.0%	$68.85	+7.4%	COM	871829107
HWKN	HAWKINS INC	125,807	$4.856M	0.0%	$38.77	+6.2%	COM	420261109
BIIB	BIOGEN INC	17,509	$4.849M	0.0%	$255.23	+10.7%	COM	09062X103
ENOV	ENOVIS CORPORATION	89,904	$4.812M	0.0%	$53.85	-4.2%	COM	194014502
ORI	OLD REP INTL CORP	193,836	$4.681M	0.0%	$17.93	+5.2%	COM	680223104
DV	DOUBLEVERIFY HLDGS INC	212,765	$4.672M	0.0%	$26.03	+0.1%	COM	25862V105
HUN	HUNTSMAN CORP	169,846	$4.667M	0.0%	$34.08	-20.2%	COM	447011107
—	GMS INC	91,896	$4.576M	0.0%	$41.72	—	COM	36251C103
—	MERCADOLIBRE INC	2,245,000	$4.549M	0.0%	$2.39	—	NOTE 2.000% 8/1	58733RAD4
DDS	DILLARDS INC	13,993	$4.523M	0.0%	$236.74	+12.8%	CL A	254067101
HEZU	ISHARES TR	162,141	$4.504M	0.0%	$32.25	—	CUR HD EURZN ETF	46434V639
ALL	ALLSTATE CORP	33,183	$4.5M	0.0%	$106.82	+13.7%	COM	020002101
CHH	CHOICE HOTELS INTL INC	39,852	$4.489M	0.0%	$110.92	+4.4%	COM	169905106
SLAB	SILICON LABORATORIES INC	33,072	$4.487M	0.0%	$133.63	-1.6%	COM	826919102
AN	AUTONATION INC	41,344	$4.436M	0.0%	$100.05	+10.5%	COM	05329W102
FTI	TECHNIPFMC PLC	363,842	$4.435M	0.0%	$6.80	+61.5%	COM	G87110105
SHLS	SHOALS TECHNOLOGIES GROUP IN	178,072	$4.393M	0.0%	$24.14	0.0%	CL A	82489W107
PFG	PRINCIPAL FINANCIAL GROUP IN	52,275	$4.387M	0.0%	$48.65	+57.4%	COM	74251V102
SBRA	SABRA HEALTH CARE REIT INC	352,679	$4.384M	0.0%	$14.56	—	COM	78573L106
BBY	BEST BUY INC	54,015	$4.333M	0.0%	$64.97	-2.7%	COM	086516101
ULTA	ULTA BEAUTY INC	9,219	$4.324M	0.0%	$401.98	+7.3%	COM	90384S303
SSRM	SSR MNG INC	273,796	$4.29M	0.0%	$17.76	-17.5%	COM	784730103
IRWD	IRONWOOD PHARMACEUTICALS INC	346,209	$4.29M	0.0%	$11.30	+0.4%	COM CL A	46333X108
CCOI	COGENT COMMUNICATIONS HLDGS	74,784	$4.269M	0.0%	$53.71	-15.3%	COM NEW	19239V302
—	HARTFORD FDS EXCHANGE TRADED	195,000	$4.19M	0.0%	$25.31	—	SCHRODERS ESG US	41653L800
HLT	HILTON WORLDWIDE HLDGS INC	33,109	$4.184M	0.0%	$106.16	+22.9%	COM	43300A203
GEF	GREIF INC	62,043	$4.161M	0.0%	$60.59	0.0%	CL A	397624107
LEN	LENNAR CORP	45,905	$4.154M	0.0%	$66.62	+16.4%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	27,762	$4.133M	0.0%	$143.45	+4.0%	CL A	571903202
NGVT	INGEVITY CORP	58,474	$4.119M	0.0%	$70.50	0.0%	COM	45688C107
DHI	D R HORTON INC	45,851	$4.087M	0.0%	$75.02	+3.6%	COM	23331A109
—	HESS CORP	28,810	$4.086M	0.0%	$92.62	—	COM	42809H107
—	DISH NETWORK CORPORATION	4,500,000	$4.072M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	VISHAY INTERTECHNOLOGY INC	4,200,000	$4.07M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	SHOPIFY INC	4,750,000	$4.039M	0.0%	$0.88	—	NOTE 0.125%11/0	82509LAA5
—	SUPER MICRO COMPUTER INC	48,671	$3.996M	0.0%	$82.10	—	COM	86800U104
—	MICROCHIP TECHNOLOGY INC.	3,674,000	$3.94M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
PCT	PURECYCLE TECHNOLOGIES INC	578,040	$3.908M	0.0%	$12.29	-41.3%	COM	74623V103
ARCB	ARCBEST CORP	55,772	$3.906M	0.0%	$73.41	+3.4%	COM	03937C105
GPC	GENUINE PARTS CO	22,364	$3.88M	0.0%	$129.38	+23.0%	COM	372460105
WBD	WARNER BROS DISCOVERY INC	405,630	$3.845M	0.0%	$13.59	-16.9%	COM SER A	934423104
IYR	ISHARES TR	45,345	$3.818M	0.0%	$108.47	—	U.S. REAL ES ETF	464287739
IQV	IQVIA HLDGS INC	18,527	$3.796M	0.0%	$226.12	-10.3%	COM	46266C105
—	MR COOPER GROUP INC	94,132	$3.778M	0.0%	$46.22	—	COM	62482R107
VSH	VISHAY INTERTECHNOLOGY INC	174,632	$3.767M	0.0%	$19.80	-0.1%	COM	928298108
NTLA	INTELLIA THERAPEUTICS INC	107,614	$3.755M	0.0%	$76.01	-37.4%	COM	45826J105
FELE	FRANKLIN ELEC INC	47,039	$3.751M	0.0%	$79.10	+0.8%	COM	353514102
LEGN	LEGEND BIOTECH CORP	74,733	$3.731M	0.0%	$49.92	—	SPONSORED ADS	52490G102
ECL	ECOLAB INC	25,517	$3.714M	0.0%	$185.30	-23.5%	COM	278865100
TGLS	TECNOGLASS INC	120,644	$3.712M	0.0%	$22.05	+14.6%	ORD SHS	G87264100
HUBS	HUBSPOT INC	12,725	$3.679M	0.0%	$345.77	-18.0%	COM	443573100
GPN	GLOBAL PMTS INC	37,038	$3.679M	0.0%	$143.65	-29.7%	COM	37940X102
KFY	KORN FERRY	72,120	$3.651M	0.0%	$55.06	-9.7%	COM NEW	500643200
LEA	LEAR CORP	29,362	$3.641M	0.0%	$140.86	-13.5%	COM NEW	521865204
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	473,785	$3.62M	0.0%	$7.78	0.0%	COM	00650F109
RMBS	RAMBUS INC DEL	100,391	$3.596M	0.0%	$22.57	+49.8%	COM	750917106
SYF	SYNCHRONY FINANCIAL	109,111	$3.585M	0.0%	$29.55	+7.9%	COM	87165B103
RLAY	RELAY THERAPEUTICS INC	238,242	$3.559M	0.0%	$21.43	-10.7%	COM	75943R102
MBUU	MALIBU BOATS INC	66,135	$3.525M	0.0%	$64.94	-17.4%	COM CL A	56117J100
VEU	VANGUARD INTL EQUITY INDEX F	70,140	$3.517M	0.0%	$57.12	—	ALLWRLD EX US	922042775
—	NUVASIVE INC	4,000,000	$3.487M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
BC	BRUNSWICK CORP	48,087	$3.466M	0.0%	$67.52	-1.9%	COM	117043109
PBR/A	PETROLEO BRASILEIRO SA PETRO	372,649	$3.462M	0.0%	$35.52	—	SP ADR NON VTG	71654V101
CMG	CHIPOTLE MEXICAN GRILL INC	2,493	$3.459M	0.0%	$25.24	+18.4%	COM	169656105
CHD	CHURCH & DWIGHT CO INC	42,592	$3.433M	0.0%	$82.24	-10.1%	COM	171340102
BAX	BAXTER INTL INC	67,054	$3.418M	0.0%	$70.14	-29.2%	COM	071813109
CEG	CONSTELLATION ENERGY CORP	39,362	$3.393M	0.0%	$61.37	+42.9%	COM	21037T109
MC	MOELIS & CO	88,055	$3.379M	0.0%	$32.50	+7.0%	CL A	60786M105
BR	BROADRIDGE FINL SOLUTIONS IN	25,048	$3.36M	0.0%	$123.72	+8.8%	COM	11133T103
WRBY	WARBY PARKER INC	248,707	$3.355M	0.0%	$13.32	+14.8%	CL A COM	93403J106
PBF	PBF ENERGY INC	82,179	$3.351M	0.0%	$35.05	+18.6%	CL A	69318G106
FICO	FAIR ISAAC CORP	5,549	$3.322M	0.0%	$495.70	+6.2%	COM	303250104
—	COPA HOLDINGS SA	1,949,000	$3.315M	0.0%	$1.70	—	NOTE 4.500% 4/1	21720AAB8
—	MAKEMYTRIP LIMITED MAURITIUS	3,351,000	$3.311M	0.0%	$0.98	—	NOTE2/1	56087FAB0
BEN	FRANKLIN RESOURCES INC	124,711	$3.29M	0.0%	$20.72	+1.1%	COM	354613101
HRI	HERC HLDGS INC	24,992	$3.288M	0.0%	$119.21	-3.5%	COM	42704L104
—	SCIPLAY CORPORATION	202,539	$3.257M	0.0%	$14.54	—	CL A	809087109
—	FORTUNA SILVER MINES INC	857,758	$3.217M	0.0%	$4.45	—	COM	349915108
USRT	ISHARES TR	65,000	$3.214M	0.0%	$65.62	—	CRE U S REIT ETF	464288521
—	MAG SILVER CORP	204,772	$3.201M	0.0%	$14.94	—	COM	55903Q104
KHC	KRAFT HEINZ CO	78,505	$3.196M	0.0%	$30.13	+7.9%	COM	500754106
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$3.178M	0.0%	$12.93	—	SPON ADS	05280R100
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,128	$3.149M	0.0%	$93.54	+4.5%	CL A	099502106
EIX	EDISON INTL	48,927	$3.113M	0.0%	$52.02	+2.3%	COM	281020107
HMY	HARMONY GOLD MINING CO LTD	907,415	$3.085M	0.0%	$3.70	—	SPONSORED ADR	413216300
QFIN	360 DIGITECH INC	150,981	$3.074M	0.0%	$12.76	—	AMERICAN DEP	88557W101
EVRG	EVERGY INC	48,746	$3.068M	0.0%	$48.24	+8.8%	COM	30034W106
PAGP	PLAINS GP HLDGS L P	246,532	$3.067M	0.0%	$12.44	—	LTD PARTNR INT A	72651A207
—	KEZAR LIFE SCIENCES INC	435,201	$3.064M	0.0%	$13.42	—	COM	49372L100
CSGP	COSTAR GROUP INC	39,584	$3.059M	0.0%	$77.93	+0.3%	COM	22160N109
GLW	CORNING INC	95,484	$3.05M	0.0%	$29.11	+2.1%	COM	219350105
BLD	TOPBUILD CORP	19,477	$3.048M	0.0%	$220.06	-27.7%	COM	89055F103
SNOW	SNOWFLAKE INC	21,214	$3.045M	0.0%	$217.90	-30.0%	CL A	833445109
ESS	ESSEX PPTY TR INC	14,252	$3.02M	0.0%	$248.02	-22.2%	COM	297178105
CLH	CLEAN HARBORS INC	26,082	$2.976M	0.0%	$107.08	+9.1%	COM	184496107
AKAM	AKAMAI TECHNOLOGIES INC	35,222	$2.969M	0.0%	$110.36	-21.1%	COM	00971T101
ETR	ENTERGY CORP NEW	26,131	$2.94M	0.0%	$43.01	+13.6%	COM	29364G103
—	LIGAND PHARMACEUTICALS INC	3,000,000	$2.919M	0.0%	$0.97	—	NOTE 0.750% 5/1	53220KAF5
TNL	TRAVEL PLUS LEISURE CO	79,835	$2.906M	0.0%	$48.77	-33.1%	COM	894164102
XYZ	BLOCK INC	45,524	$2.861M	0.0%	$166.71	-63.0%	CL A	852234103
PLTK	PLAYTIKA HLDG CORP	334,815	$2.849M	0.0%	$9.27	0.0%	COM	72815L107
MLM	MARTIN MARIETTA MATLS INC	8,372	$2.829M	0.0%	$330.43	+1.3%	COM	573284106
DLTR	DOLLAR TREE INC	19,860	$2.809M	0.0%	$116.08	+28.2%	COM	256746108
AVD	AMERICAN VANGUARD CORP	129,043	$2.802M	0.0%	$16.75	+31.0%	COM	030371108
AVB	AVALONBAY CMNTYS INC	17,271	$2.79M	0.0%	$179.25	-15.4%	COM	053484101
KDP	KEURIG DR PEPPER INC	78,219	$2.789M	0.0%	$31.76	+7.9%	COM	49271V100
OPTU	ALTICE USA INC	600,558	$2.763M	0.0%	$14.00	-64.9%	CL A	02156K103
—	PALO ALTO NETWORKS INC	1,866,000	$2.749M	0.0%	$1.80	—	NOTE 0.375% 6/0	697435AF2
AVT	AVNET INC	66,073	$2.747M	0.0%	$36.03	+6.2%	COM	053807103
—	ANSYS INC	11,344	$2.741M	0.0%	$223.10	—	COM	03662Q105
VEEV	VEEVA SYS INC	16,799	$2.711M	0.0%	$213.88	-20.1%	CL A COM	922475108
VICI	VICI PPTYS INC	83,545	$2.707M	0.0%	$22.44	+20.2%	COM	925652109
—	WESTERN ASSET MORTGAGE CAPIT	3,090,000	$2.656M	0.0%	$0.83	—	NOTE 6.750% 9/1	95790DAD7
—	FRONTIER COMMUNICATIONS PARE	103,827	$2.646M	0.0%	$23.41	—	COM	35909D109
IWM	ISHARES TR	15,058	$2.626M	0.0%	$181.46	—	RUSSELL 2000 ETF	464287655
—	WESTERN DIGITAL CORP.	2,750,000	$2.621M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
PCAR	PACCAR INC	26,380	$2.611M	0.0%	$46.02	+23.9%	COM	693718108
KKR	KKR & CO INC	56,182	$2.608M	0.0%	$55.39	-14.1%	COM	48251W104
TYL	TYLER TECHNOLOGIES INC	8,076	$2.604M	0.0%	$380.22	-14.1%	COM	902252105
—	VIAVI SOLUTIONS INC	2,590,000	$2.6M	0.0%	$1.28	—	NOTE 1.000% 3/0	925550AB1
GDRX	GOODRX HLDGS INC	553,329	$2.579M	0.0%	$12.04	-59.1%	COM CL A	38246G108
AEE	AMEREN CORP	28,984	$2.577M	0.0%	$73.83	+3.1%	COM	023608102
WMS	ADVANCED DRAIN SYS INC DEL	31,416	$2.575M	0.0%	$122.44	-18.5%	COM	00790R104
SPSC	SPS COMM INC	19,528	$2.508M	0.0%	$127.80	+0.8%	COM	78463M107
KN	KNOWLES CORP	152,435	$2.503M	0.0%	$16.03	-9.4%	COM	49926D109
ACLS	AXCELIS TECHNOLOGIES INC	30,507	$2.421M	0.0%	$59.27	+18.9%	COM NEW	054540208
RCUS	ARCUS BIOSCIENCES INC	116,132	$2.402M	0.0%	$25.97	+6.0%	COM	03969F109
—	AMCOR PLC	200,860	$2.392M	0.0%	$10.06	+1.7%	ORD	G0250X107
—	BIOMARIN PHARMACEUTICAL INC	2,200,000	$2.388M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
UAL	UNITED AIRLS HLDGS INC	63,264	$2.385M	0.0%	$40.58	0.0%	COM	910047109
ATO	ATMOS ENERGY CORP	21,054	$2.36M	0.0%	$99.52	+2.2%	COM	049560105
EMLC	VANECK ETF TRUST	96,864	$2.347M	0.0%	$24.23	—	JP MRGAN EM LOC	92189H300
POOL	POOL CORP	7,742	$2.341M	0.0%	$317.73	-4.5%	COM	73278L105
JD	JD.COM INC	41,304	$2.318M	0.0%	$50.18	—	SPON ADR CL A	47215P106
MGY	MAGNOLIA OIL & GAS CORP	98,546	$2.311M	0.0%	$25.00	-2.5%	CL A	559663109
HII	HUNTINGTON INGALLS INDS INC	9,959	$2.297M	0.0%	$188.40	+16.5%	COM	446413106
MKL	MARKEL CORP	1,738	$2.29M	0.0%	$1223.32	+1.1%	COM	570535104
MKC	MCCORMICK & CO INC	27,526	$2.282M	0.0%	$88.57	-15.5%	COM NON VTG	579780206
FRCB	FIRST REP BK SAN FRANCISCO C	18,710	$2.281M	0.0%	$135.78	-10.4%	COM	33616C100
RGEN	REPLIGEN CORP	13,312	$2.254M	0.0%	$166.71	+8.8%	COM	759916109
MXL	MAXLINEAR INC	66,209	$2.248M	0.0%	$44.22	-23.4%	COM	57776J100
CAG	CONAGRA BRANDS INC	57,557	$2.227M	0.0%	$28.30	+9.4%	COM	205887102
CHRD	CHORD ENERGY CORPORATION	16,238	$2.222M	0.0%	$95.95	+23.8%	COM NEW	674215207
PCG	PG&E CORP	135,770	$2.208M	0.0%	$12.42	+20.4%	COM	69331C108
—	SAGE THERAPEUTICS INC	57,386	$2.189M	0.0%	$38.14	—	COM	78667J108
APAM	ARTISAN PARTNERS ASSET MGMT	73,329	$2.178M	0.0%	$26.04	-10.3%	CL A	04316A108
DRI	DARDEN RESTAURANTS INC	15,702	$2.172M	0.0%	$115.99	+8.9%	COM	237194105
TRN	TRINITY INDS INC	73,006	$2.159M	0.0%	$24.02	+1.4%	COM	896522109
SPBO	SPDR SER TR	75,818	$2.152M	0.0%	$28.38	—	PORTFOLIO CRPORT	78464A144
PHM	PULTE GROUP INC	47,030	$2.141M	0.0%	$36.66	+11.9%	COM	745867101
VEGI	ISHARES INC	49,675	$2.129M	0.0%	$39.52	—	GLB AGRIC PR ETF	464286350
MOH	MOLINA HEALTHCARE INC	6,398	$2.113M	0.0%	$281.96	+20.5%	COM	60855R100
VPL	VANGUARD INTL EQUITY INDEX F	32,831	$2.113M	0.0%	$73.78	—	FTSE PACIFIC ETF	922042866
VSAT	VIASAT INC	64,030	$2.027M	0.0%	$48.80	-28.3%	COM	92552V100
JNK	SPDR SER TR	22,500	$2.025M	0.0%	$102.89	—	BLOOMBERG HIGH Y	78468R622
CLX	CLOROX CO DEL	14,417	$2.023M	0.0%	$134.98	-5.3%	COM	189054109
ALNY	ALNYLAM PHARMACEUTICALS INC	8,480	$2.015M	0.0%	$144.78	+47.3%	COM	02043Q107
EXPI	EXP WORLD HLDGS INC	180,862	$2.004M	0.0%	$32.33	-64.4%	COM	30212W100
TROX	TRONOX HOLDINGS PLC	145,452	$1.994M	0.0%	$17.62	-24.5%	SHS	G9087Q102
ALGN	ALIGN TECHNOLOGY INC	9,442	$1.991M	0.0%	$573.81	-65.1%	COM	016255101
SJM	SMUCKER J M CO	12,526	$1.985M	0.0%	$122.72	+8.8%	COM NEW	832696405
CORT	CORCEPT THERAPEUTICS INC	96,914	$1.968M	0.0%	$17.91	+40.0%	COM	218352102
IR	INGERSOLL RAND INC	37,583	$1.964M	0.0%	$48.34	+5.3%	COM	45687V106
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.961M	0.0%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
NMIH	NMI HLDGS INC	93,654	$1.957M	0.0%	$22.68	-7.6%	CL A	629209305
COR	AMERISOURCEBERGEN CORP	11,812	$1.957M	0.0%	$107.53	+42.7%	COM	03073E105
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,592	$1.957M	0.0%	$68.17	-25.7%	COM	78467J100
—	LABORATORY CORP AMER HLDGS	8,259	$1.945M	0.0%	$223.84	—	COM NEW	50540R409
ALEC	ALECTOR INC	210,665	$1.944M	0.0%	$18.02	-51.6%	COM	014442107
HBAN	HUNTINGTON BANCSHARES INC	136,353	$1.923M	0.0%	$12.09	+3.4%	COM	446150104
DBRG	DIGITALBRIDGE GROUP INC	173,884	$1.902M	0.0%	$12.86	0.0%	CL A NEW	25401T603
AES	AES CORP	65,651	$1.888M	0.0%	$18.20	+29.5%	COM	00130H105
—	TOTALENERGIES SE	30,143	$1.871M	0.0%	$50.53	—	SPONSORED ADS	89151E109
NTCT	NETSCOUT SYS INC	57,235	$1.861M	0.0%	$34.52	0.0%	COM	64115T104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,211	$1.849M	0.0%	$296.45	-12.8%	CL A	989207105
MCFT	MASTERCRAFT BOAT HLDGS INC	71,406	$1.847M	0.0%	$20.35	+16.0%	COM	57637H103
TPL	TEXAS PACIFIC LAND CORPORATI	782	$1.833M	0.0%	$255.92	0.0%	COM	88262P102
XYL	XYLEM INC	16,577	$1.833M	0.0%	$88.66	+13.9%	COM	98419M100
WPC	WP CAREY INC	23,301	$1.821M	0.0%	$77.42	—	COM	92936U109
APO	APOLLO GLOBAL MGMT INC	28,320	$1.807M	0.0%	$51.34	+9.6%	COM	03769M106
AEHR	AEHR TEST SYS	89,712	$1.803M	0.0%	$21.39	0.0%	COM	00760J108
RDY	DR REDDYS LABS LTD	34,826	$1.802M	0.0%	$108.08	—	ADR	256135203
CWT	CALIFORNIA WTR SVC GROUP	29,590	$1.794M	0.0%	$54.90	+1.3%	COM	130788102
—	RADIUS GLOBAL INFRASTRCTRE I	150,979	$1.785M	0.0%	$15.08	—	COM CL A	750481103
XPOF	XPONENTIAL FITNESS INC	77,778	$1.783M	0.0%	$17.90	+15.1%	COM CL A	98422X101
TRMB	TRIMBLE INC	35,268	$1.783M	0.0%	$57.33	-2.9%	COM	896239100
DXJ	WISDOMTREE TR	27,479	$1.767M	0.0%	$63.96	—	JAPN HEDGE EQT	97717W851
L	LOEWS CORP	29,986	$1.749M	0.0%	$52.11	+5.8%	COM	540424108
MAA	MID-AMER APT CMNTYS INC	10,732	$1.685M	0.0%	$112.66	+22.3%	COM	59522J103
ZETA	ZETA GLOBAL HOLDINGS CORP	205,994	$1.683M	0.0%	$7.35	+10.3%	CL A	98956A105
—	LCI INDS	1,953,000	$1.64M	0.0%	$0.92	—	NOTE 1.125% 5/1	501812AB7
ALK	ALASKA AIR GROUP INC	37,813	$1.624M	0.0%	$57.31	-23.1%	COM	011659109
GRMN	GARMIN LTD	17,354	$1.602M	0.0%	$92.06	-10.2%	SHS	H2906T109
INDY	ISHARES TR	37,764	$1.598M	0.0%	$46.19	—	INDIA 50 ETF	464289529
GDOT	GREEN DOT CORP	100,803	$1.595M	0.0%	$18.44	0.0%	CL A	39304D102
GMAB	GENMAB A/S	37,579	$1.593M	0.0%	$42.38	—	SPONSORED ADS	372303206
HDSN	HUDSON TECHNOLOGIES INC	154,152	$1.56M	0.0%	$9.77	0.0%	COM	444144109
RERE	ATRENEW INC	539,532	$1.559M	0.0%	$3.25	—	SPONSORED ADS	00138L108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	88,111	$1.554M	0.0%	$16.75	0.0%	COM	01988P108
BHP	BHP GROUP LTD	24,823	$1.54M	0.0%	$75.50	—	SPONSORED ADS	088606108
SPOT	SPOTIFY TECHNOLOGY S A	19,435	$1.534M	0.0%	$169.07	-52.3%	SHS	L8681T102
IP	INTERNATIONAL PAPER CO	44,274	$1.533M	0.0%	$33.80	-11.3%	COM	460146103
LBRDK	LIBERTY BROADBAND CORP	20,075	$1.531M	0.0%	$131.98	-42.3%	COM SER C	530307305
—	JUNIPER NETWORKS INC	47,782	$1.527M	0.0%	$34.21	—	COM	48203R104
STE	STERIS PLC	8,230	$1.52M	0.0%	$189.81	-9.9%	SHS USD	G8473T100
VTV	VANGUARD INDEX FDS	10,767	$1.511M	0.0%	$146.82	—	VALUE ETF	922908744
BPOP	POPULAR INC	22,780	$1.511M	0.0%	$66.09	-4.5%	COM NEW	733174700
TGNA	TEGNA INC	71,050	$1.506M	0.0%	$16.91	+19.2%	COM	87901J105
VFC	V F CORP	54,484	$1.504M	0.0%	$64.48	-54.4%	COM	918204108
BE	BLOOM ENERGY CORP	78,328	$1.498M	0.0%	$19.64	0.0%	COM CL A	093712107
—	NEW MTN FIN CORP	1,500,000	$1.488M	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
EFX	EQUIFAX INC	7,589	$1.475M	0.0%	$218.30	-18.1%	COM	294429105
HSIC	HENRY SCHEIN INC	18,226	$1.456M	0.0%	$80.84	-6.3%	COM	806407102
—	SPLUNK INC	16,907	$1.456M	0.0%	$127.71	—	COM	848637104
OKTA	OKTA INC	21,301	$1.455M	0.0%	$163.69	-65.1%	CL A	679295105
HUBB	HUBBELL INC	6,158	$1.445M	0.0%	$213.60	+7.4%	COM	443510607
EMN	EASTMAN CHEM CO	17,597	$1.433M	0.0%	$87.49	-18.7%	COM	277432100
DIA	SPDR DOW JONES INDL AVERAGE	4,300	$1.425M	0.0%	$331.33	—	UT SER 1	78467X109
—	TRIPADVISOR INC	1,750,000	$1.424M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
ARVN	ARVINAS INC	41,516	$1.42M	0.0%	$77.22	-45.5%	COM	04335A105
HCAT	HEALTH CATALYST INC	133,291	$1.417M	0.0%	$33.04	-70.8%	COM	42225T107
—	PARAMOUNT GLOBAL	83,724	$1.413M	0.0%	$27.82	—	CLASS B COM	92556H206
HRL	HORMEL FOODS CORP	30,796	$1.403M	0.0%	$37.63	+11.3%	COM	440452100
FATE	FATE THERAPEUTICS INC	137,341	$1.386M	0.0%	$33.55	-44.0%	COM	31189P102
KRNT	KORNIT DIGITAL LTD	59,616	$1.369M	0.0%	$28.78	-13.2%	SHS	M6372Q113
ERIE	ERIE INDTY CO	5,475	$1.362M	0.0%	$245.27	0.0%	CL A	29530P102
ACWI	ISHARES TR	15,936	$1.353M	0.0%	$99.32	—	MSCI ACWI ETF	464288257
—	WESTROCK CO	38,388	$1.35M	0.0%	$44.22	—	COM	96145D105
AVY	AVERY DENNISON CORP	7,351	$1.331M	0.0%	$168.05	+0.1%	COM	053611109
GSHD	GOOSEHEAD INS INC	38,639	$1.327M	0.0%	$37.46	0.0%	COM CL A	38267D109
TWLO	TWILIO INC	27,002	$1.322M	0.0%	$153.77	-63.0%	CL A	90138F102
VVX	V2X INC	31,792	$1.313M	0.0%	$39.65	0.0%	COM	92242T101
ELS	EQUITY LIFESTYLE PPTYS INC	20,220	$1.306M	0.0%	$1752.52	—	COM	29472R108
J	JACOBS SOLUTIONS INC	10,793	$1.296M	0.0%	$95.66	0.0%	COM	46982L108
—	BLACKSTONE MORTGAGE TRUST IN	1,500,000	$1.287M	0.0%	$0.86	—	NOTE 5.500% 3/1	09257WAE0
SPHY	SPDR SER TR	57,172	$1.277M	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
—	SOLARWINDS CORP	136,371	$1.276M	0.0%	$9.36	—	COM NEW	83417Q204
MGM	MGM RESORTS INTERNATIONAL	37,693	$1.264M	0.0%	$35.23	-1.7%	COM	552953101
CINF	CINCINNATI FINL CORP	12,292	$1.259M	0.0%	$102.62	-7.6%	COM	172062101
KB	KB FINL GROUP INC	32,266	$1.247M	0.0%	$45.27	—	SPONSORED ADR	48241A105
AMPH	AMPHASTAR PHARMACEUTICALS IN	44,326	$1.242M	0.0%	$35.69	-18.6%	COM	03209R103
INVA	INNOVIVA INC	93,632	$1.241M	0.0%	$16.18	-18.7%	COM	45781M101
UHS	UNIVERSAL HLTH SVCS INC	8,787	$1.238M	0.0%	$134.89	-13.8%	CL B	913903100
RXRX	RECURSION PHARMACEUTICALS IN	159,964	$1.233M	0.0%	$10.02	-2.2%	CL A	75629V104
ESGE	ISHARES INC	40,868	$1.229M	0.0%	$37.31	—	ESG AWR MSCI EM	46434G863
VMBS	VANGUARD SCOTTSDALE FDS	26,909	$1.225M	0.0%	$50.06	—	MTG-BKD SECS ETF	92206C771
BBWI	BATH & BODY WORKS INC	28,483	$1.2M	0.0%	$44.69	-23.5%	COM	070830104
ALLO	ALLOGENE THERAPEUTICS INC	190,699	$1.199M	0.0%	$9.26	0.0%	COM	019770106
WHR	WHIRLPOOL CORP	8,249	$1.167M	0.0%	$192.43	-26.1%	COM	963320106
—	MASONITE INTL CORP	14,434	$1.164M	0.0%	$77.54	—	COM	575385109
—	TELADOC HEALTH INC	1,500,000	$1.152M	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
WIT	WIPRO LTD	244,208	$1.138M	0.0%	$5.12	—	SPON ADR 1 SH	97651M109
RRX	REGAL REXNORD CORPORATION	9,390	$1.127M	0.0%	$160.29	-18.2%	COM	758750103
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,591	$1.124M	0.0%	$217.25	-65.0%	CL A	98980L101
LMND	LEMONADE INC	80,939	$1.107M	0.0%	$19.77	0.0%	COM	52567D107
—	SEA LTD	1,500,000	$1.106M	0.0%	$0.74	—	NOTE 0.250% 9/1	81141RAG5
HLNE	HAMILTON LANE INC	17,124	$1.094M	0.0%	$97.07	-31.5%	CL A	407497106
—	SVB FINANCIAL GROUP	4,753	$1.094M	0.0%	$358.44	—	COM	78486Q101
IXN	ISHARES TR	24,225	$1.086M	0.0%	$51.37	—	GLOBAL TECH ETF	464287291
—	SEAGEN INC	8,408	$1.081M	0.0%	$167.87	—	COM	81181C104
—	AVANGRID INC	24,847	$1.068M	0.0%	$48.47	—	COM	05351W103
KMX	CARMAX INC	17,456	$1.063M	0.0%	$102.88	-37.6%	COM	143130102
VYM	VANGUARD WHITEHALL FDS	9,775	$1.058M	0.0%	$113.82	—	HIGH DIV YLD	921946406
WBS	WEBSTER FINL CORP	22,288	$1.055M	0.0%	$51.71	-3.2%	COM	947890109
FOX	FOX CORP	35,979	$1.024M	0.0%	$30.91	-11.3%	CL B COM	35137L204
TXT	TEXTRON INC	14,392	$1.019M	0.0%	$61.41	+10.2%	COM	883203101
CPB	CAMPBELL SOUP CO	17,634	$1.001M	0.0%	$40.45	+16.5%	COM	134429109
—	SUNRUN INC	1,400,000	$999K	0.0%	$0.71	—	NOTE2/0	86771WAB1
PODD	INSULET CORP	3,365	$991K	0.0%	$246.32	+12.0%	COM	45784P101
AYI	ACUITY BRANDS INC	5,969	$989K	0.0%	$186.19	-5.4%	COM	00508Y102
—	KKR REAL ESTATE FIN TR INC	1,000,000	$981K	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
NVT	NVENT ELECTRIC PLC	25,459	$979K	0.0%	$20.12	+76.3%	SHS	G6700G107
—	SUPERNUS PHARMACEUTICALS	1,000,000	$977K	0.0%	$0.99	—	NOTE 0.625% 4/0	868459AD0
EWU	ISHARES TR	31,675	$971K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
STAA	STAAR SURGICAL CO	19,803	$961K	0.0%	$78.18	-19.8%	COM PAR $0.01	852312305
—	FLEETCOR TECHNOLOGIES INC	5,115	$940K	0.0%	$233.36	—	COM	339041105
—	KAMAN CORP	1,000,000	$930K	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
—	SIFY TECHNOLOGIES LTD	779,586	$904K	0.0%	$3.34	—	SPONSORED ADS	82655M107
DELL	DELL TECHNOLOGIES INC	22,272	$896K	0.0%	$50.84	-27.0%	CL C	24703L202
IDEV	ISHARES TR	15,949	$893K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
QTRX	QUANTERIX CORP	63,477	$879K	0.0%	$54.77	-79.0%	COM	74766Q101
VNO	VORNADO RLTY TR	42,135	$877K	0.0%	$45.92	—	SH BEN INT	929042109
VIR	VIR BIOTECHNOLOGY INC	34,532	$874K	0.0%	$25.03	-2.1%	COM	92764N102
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,573	$861K	0.0%	$45.59	0.0%	SHS	G25839104
IVZ	INVESCO LTD	47,314	$851K	0.0%	$18.62	-20.7%	SHS	G491BT108
NBIX	NEUROCRINE BIOSCIENCES INC	7,113	$850K	0.0%	$101.46	+15.4%	COM	64125C109
JBHT	HUNT J B TRANS SVCS INC	4,870	$849K	0.0%	$139.30	+21.5%	COM	445658107
VOYA	VOYA FINANCIAL INC	13,777	$847K	0.0%	$56.36	+6.2%	COM	929089100
—	WIX COM LTD	1,000,000	$846K	0.0%	$0.85	—	NOTE8/1	92940WAD1
RVTY	PERKINELMER INC	5,995	$841K	0.0%	$135.60	-1.5%	COM	714046109
MDB	MONGODB INC	4,230	$833K	0.0%	$359.66	-50.5%	CL A	60937P106
QRVO	QORVO INC	9,179	$832K	0.0%	$115.00	-21.5%	COM	74736K101
—	PEGASYSTEMS INC	967,000	$829K	0.0%	$0.90	—	NOTE 0.750% 3/0	705573AB9
LYV	LIVE NATION ENTERTAINMENT IN	11,884	$829K	0.0%	$100.60	-26.3%	COM	538034109
MTZ	MASTEC INC	9,640	$823K	0.0%	$89.23	-8.1%	COM	576323109
PLTR	PALANTIR TECHNOLOGIES INC	126,703	$813K	0.0%	$16.91	-55.2%	CL A	69608A108
—	CUSHMAN WAKEFIELD PLC	65,120	$811K	0.0%	$19.52	—	SHS	G2717B108
—	EXACT SCIENCES CORP	1,021,000	$809K	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
CZR	CAESARS ENTERTAINMENT INC NE	19,342	$805K	0.0%	$80.06	-44.4%	COM	12769G100
KELYA	KELLY SVCS INC	46,889	$792K	0.0%	$16.87	-10.6%	CL A	488152208
BXP	BOSTON PROPERTIES INC	11,695	$790K	0.0%	$78.34	-25.0%	COM	101121101
CBOE	CBOE GLOBAL MKTS INC	6,264	$786K	0.0%	$107.03	+11.4%	COM	12503M108
IRM	IRON MTN INC DEL	15,346	$765K	0.0%	$38.65	+16.4%	COM	46284V101
ASML	ASML HOLDING N V	1,393	$761K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
RCL	ROYAL CARIBBEAN GROUP	15,299	$756K	0.0%	$73.21	-29.6%	COM	V7780T103
TX	TERNIUM SA	24,391	$745K	0.0%	$19.76	—	SPONSORED ADS	880890108
CCK	CROWN HLDGS INC	8,748	$719K	0.0%	$71.49	+7.6%	COM	228368106
HAS	HASBRO INC	11,780	$719K	0.0%	$73.90	-26.6%	COM	418056107
SHG	SHINHAN FINANCIAL GROUP CO L	25,015	$699K	0.0%	$28.65	—	SPN ADR RESTRD	824596100
ENS	ENERSYS	9,347	$690K	0.0%	$71.24	-4.8%	COM	29275Y102
TRGP	TARGA RES CORP	9,240	$679K	0.0%	$60.97	+6.8%	COM	87612G101
—	SNAP INC	800,000	$677K	0.0%	$0.95	—	NOTE 0.750% 8/0	83304AAB2
TFX	TELEFLEX INCORPORATED	2,712	$677K	0.0%	$351.62	-38.7%	COM	879369106
GDDY	GODADDY INC	8,997	$673K	0.0%	$76.41	-1.8%	CL A	380237107
GGB	GERDAU SA	119,658	$671K	0.0%	$6.11	—	SPON ADR REP PFD	373737105
BILL	BILL COM HLDGS INC	6,139	$669K	0.0%	$192.56	-37.7%	COM	090043100
IVLU	ISHARES TR	28,708	$665K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
IMOS	CHIPMOS TECHNOLOGIES INC	30,737	$659K	0.0%	$1.70	—	SPONSORD ADS NEW	16965P202
NWSA	NEWS CORP NEW	35,944	$654K	0.0%	$17.66	-4.2%	CL A	65249B109
EC	ECOPETROL S A	62,477	$654K	0.0%	$11.09	—	SPONSORED ADS	279158109
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$652K	0.0%	$13.96	—	SPON ADS	35101A309
AAXJ	ISHARES TR	10,010	$649K	0.0%	$72.06	—	MSCI AC ASIA ETF	464288182
EMHC	SPDR SER TR	27,652	$645K	0.0%	$23.34	—	BLOOMBERG EMG MK	78468R515
—	BLUEPRINT MEDICINES CORP	14,628	$641K	0.0%	$43.81	—	COM	09627Y109
CHRW	C H ROBINSON WORLDWIDE INC	6,970	$638K	0.0%	$87.21	+0.8%	COM NEW	12541W209
WTRG	ESSENTIAL UTILS INC	13,284	$634K	0.0%	$45.88	-1.3%	COM	29670G102
SMFG	SUMITOMO MITSUI FINL GROUP I	78,235	$627K	0.0%	$6.27	—	SPONSORED ADR	86562M209
ALLY	ALLY FINL INC	25,609	$626K	0.0%	$30.35	-22.1%	COM	02005N100
MRVI	MARAVAI LIFESCIENCES HLDGS I	43,729	$626K	0.0%	$37.00	-57.4%	COM CL A	56600D107
INCY	INCYTE CORP	7,753	$623K	0.0%	$83.36	-8.2%	COM	45337C102
SCI	SERVICE CORP INTL	8,998	$622K	0.0%	$66.61	0.0%	COM	817565104
EWT	ISHARES INC	15,150	$608K	0.0%	$62.14	—	MSCI TAIWAN ETF	46434G772
FNF	FIDELITY NATIONAL FINANCIAL	15,884	$598K	0.0%	$32.49	-1.9%	FNF GROUP COM	31620R303
—	APOLLO COML REAL ESTATE FIN	600,000	$584K	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
AVTR	AVANTOR INC	27,504	$580K	0.0%	$34.15	-39.4%	COM	05352A100
ALV	AUTOLIV INC	7,568	$580K	0.0%	$73.94	0.0%	COM	052800109
—	NATIONAL INSTRS CORP	15,631	$577K	0.0%	$36.90	—	COM	636518102
DAL	DELTA AIR LINES INC DEL	17,511	$575K	0.0%	$41.33	-22.0%	COM NEW	247361702
—	QURATE RETAIL INC	352,671	$575K	0.0%	$1.63	—	COM SER A	74915M100
—	VERINT SYS INC	15,817	$574K	0.0%	$49.58	—	COM	92343X100
HE	HAWAIIAN ELEC INDUSTRIES	13,650	$571K	0.0%	$38.60	0.0%	COM	419870100
—	THOUGHTWORKS HOLDING INC	55,604	$567K	0.0%	$10.19	—	COM	88546E105
PBH	PRESTIGE CONSMR HEALTHCARE I	8,954	$561K	0.0%	$39.07	+46.8%	COM	74112D101
IRDM	IRIDIUM COMMUNICATIONS INC	11,036	$560K	0.0%	$37.30	+34.6%	COM	46269C102
AXON	AXON ENTERPRISE INC	3,388	$559K	0.0%	$108.13	+46.2%	COM	05464C101
NVO	NOVO-NORDISK A S	4,076	$552K	0.0%	$112.31	—	ADR	670100205
MKTX	MARKETAXESS HLDGS INC	1,972	$550K	0.0%	$313.98	-21.6%	COM	57060D108
POWI	POWER INTEGRATIONS INC	7,668	$550K	0.0%	$70.51	-2.8%	COM	739276103
EXAS	EXACT SCIENCES CORP	11,053	$547K	0.0%	$84.52	-51.7%	COM	30063P105
—	LIBERTY GLOBAL PLC	28,063	$545K	0.0%	$24.08	—	SHS CL C	G5480U120
BAK	BRASKEM S A	59,203	$542K	0.0%	$9.15	—	SP ADR PFD A	105532105
FLO	FLOWERS FOODS INC	18,524	$532K	0.0%	$19.84	+21.6%	COM	343498101
PWR	QUANTA SVCS INC	3,711	$529K	0.0%	$107.08	+32.0%	COM	74762E102
—	ARES CAPITAL CORP	500,000	$525K	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
CRL	CHARLES RIV LABS INTL INC	2,401	$523K	0.0%	$304.17	-28.2%	COM	159864107
BIO	BIO RAD LABS INC	1,229	$517K	0.0%	$498.57	-19.0%	CL A	090572207
PKX	POSCO HOLDINGS INC	9,476	$516K	0.0%	$43.09	—	SPONSORED ADR	693483109
—	PIEDMONT LITHIUM INC	11,707	$515K	0.0%	$53.47	—	COM	72016P105
TEX	TEREX CORP NEW	12,009	$513K	0.0%	$44.57	-9.7%	COM	880779103
—	OKTA INC	596,000	$501K	0.0%	$0.98	—	NOTE 0.375% 6/1	679295AF2
REZI	RESIDEO TECHNOLOGIES INC	32,022	$500K	0.0%	$18.13	0.0%	COM	76118Y104
TNET	TRINET GROUP INC	7,565	$499K	0.0%	$78.43	-14.3%	COM	896288107
AVNT	AVIENT CORPORATION	15,130	$496K	0.0%	$36.97	-18.4%	COM	05368V106
—	EVOQUA WATER TECHNOLOGIES CO	12,632	$495K	0.0%	$33.97	—	COM	30057T105
SNAP	SNAP INC	55,234	$494K	0.0%	$30.21	-67.3%	CL A	83304A106
AWR	AMER STATES WTR CO	5,286	$489K	0.0%	$76.60	+11.0%	COM	029899101
ALHC	ALIGNMENT HEALTHCARE INC	41,402	$487K	0.0%	$12.16	0.0%	COM	01625V104
UMC	UNITED MICROELECTRONICS CORP	73,951	$483K	0.0%	$5.81	—	SPON ADR NEW	910873405
PNW	PINNACLE WEST CAP CORP	6,342	$482K	0.0%	$68.51	-8.8%	COM	723484101
BOH	BANK HAWAII CORP	6,307	$482K	0.0%	$71.85	-7.3%	COM	062540109
—	GDS HLDGS LTD	500,000	$482K	0.0%	$1.13	—	NOTE 2.000% 6/0	36165LAB4
NRG	NRG ENERGY INC	15,020	$478K	0.0%	$36.72	-0.7%	COM NEW	629377508
LPLA	LPL FINL HLDGS INC	2,206	$477K	0.0%	$233.77	0.0%	COM	50212V100
—	SUNPOWER CORP	26,410	$476K	0.0%	$18.03	—	COM	867652406
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$475K	0.0%	$643.52	+23.7%	CL A	31946M103
VRTS	VIRTUS INVT PARTNERS INC	2,572	$474K	0.0%	$155.62	0.0%	COM	92828Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$218581.81	+105.3%	CL A	084670108
FUTU	FUTU HLDGS LTD	11,476	$466K	0.0%	$37.39	—	SPON ADS CL A	36118L106
AAP	ADVANCE AUTO PARTS INC	3,152	$463K	0.0%	$130.70	+14.8%	COM	00751Y106
CALY	TOPGOLF CALLAWAY BRANDS CORP	24,239	$459K	0.0%	$21.17	-7.0%	COM	131193104
BIDU	BAIDU INC	4,012	$459K	0.0%	$166.34	—	SPON ADR REP A	056752108
—	EVERI HLDGS INC	33,115	$459K	0.0%	$19.08	—	COM	30034T103
TM	TOYOTA MOTOR CORP	3,350	$458K	0.0%	$72.50	—	ADS	892331307
—	IGM BIOSCIENCES INC	26,833	$456K	0.0%	$17.01	—	COM	449585108
—	BILIBILI INC	461,000	$454K	0.0%	$1.05	—	NOTE 1.250% 6/1	090040AD8
—	IONIS PHARMACEUTICALS INC	500,000	$454K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
GNRC	GENERAC HLDGS INC	4,462	$449K	0.0%	$152.44	-25.8%	COM	368736104
DASH	DOORDASH INC	9,180	$448K	0.0%	$104.49	-50.3%	CL A	25809K105
CPT	CAMDEN PPTY TR	3,985	$446K	0.0%	$112.09	-9.6%	SH BEN INT	133131102
—	CERIDIAN HCM HLDG INC	509,000	$443K	0.0%	$0.79	—	NOTE 0.250% 3/1	15677JAD0
SONY	SONY GROUP CORPORATION	5,786	$441K	0.0%	$110.72	—	SPONSORED ADR	835699307
—	SYNOVUS FINL CORP	11,730	$440K	0.0%	$36.46	—	COM NEW	87161C501
IWD	ISHARES TR	2,904	$440K	0.0%	$153.29	—	RUS 1000 VAL ETF	464287598
—	JETBLUE AIRWAYS CORP	600,000	$439K	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
—	LIVONGO HEALTH INC	500,000	$437K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
ROL	ROLLINS INC	11,951	$437K	0.0%	$34.54	+8.0%	COM	775711104
—	COUPA SOFTWARE INC	450,000	$437K	0.0%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
SBNY	SIGNATURE BK NEW YORK N Y	3,777	$435K	0.0%	$279.00	—	COM	82669G104
CARG	CARGURUS INC	30,628	$429K	0.0%	$33.14	-58.7%	COM CL A	141788109
NFG	NATIONAL FUEL GAS CO	6,729	$426K	0.0%	$69.93	-7.9%	COM	636180101
VRRM	VERRA MOBILITY CORP	30,216	$418K	0.0%	$15.19	+0.1%	CL A COM STK	92511U102
BTI	BRITISH AMERN TOB PLC	10,304	$412K	0.0%	$42.12	—	SPONSORED ADR	110448107
LCII	LCI INDS	4,476	$411K	0.0%	$104.67	-17.4%	COM	50189K103
—	BLOCK INC	500,000	$409K	0.0%	$0.82	—	NOTE5/0	852234AJ2
MIDD	MIDDLEBY CORP	3,052	$409K	0.0%	$136.11	0.0%	COM	596278101
—	FIVERR INTL LTD	500,000	$403K	0.0%	$0.81	—	NOTE11/0	33835LAA3
IONR	IONEER LTD	38,045	$399K	0.0%	$16.45	—	SPONSORED ADS	46211L101
—	CYXTERA TECHNOLOGIES INC	207,317	$398K	0.0%	$11.50	—	COM CL A	23284C102
CCL	CARNIVAL CORP	48,873	$394K	0.0%	$22.60	-61.9%	COMMON STOCK	143658300
—	RINGCENTRAL INC	500,000	$394K	0.0%	$0.79	—	NOTE3/1	76680RAH0
—	CABLE ONE INC	500,000	$394K	0.0%	$0.82	—	NOTE3/1	12685JAE5
—	CHEGG INC	500,000	$393K	0.0%	$0.79	—	NOTE9/0	163092AF6
—	BLOCK INC	500,000	$380K	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,405	$380K	0.0%	$39.00	+15.0%	COM CL A	971378104
ARW	ARROW ELECTRS INC	3,621	$379K	0.0%	$86.34	+19.5%	COM	042735100
—	PACIRA BIOSCIENCES INC	414,000	$374K	0.0%	$1.24	—	NOTE 0.750% 8/0	695127AF7
LBTYAUSD	LIBERTY GLOBAL PLC	19,372	$367K	0.0%	$24.23	—	SHS CL A	G5480U104
ROKU	ROKU INC	8,744	$356K	0.0%	$224.72	-76.8%	COM CL A	77543R102
—	OKTA INC	400,000	$354K	0.0%	$1.04	—	NOTE 0.125% 9/0	679295AD7
AAL	AMERICAN AIRLS GROUP INC	27,824	$354K	0.0%	$20.61	-34.2%	COM	02376R102
CASY	CASEYS GEN STORES INC	1,568	$352K	0.0%	$223.71	0.0%	COM	147528103
—	LIBERTY MEDIA CORP DEL	8,898	$350K	0.0%	$36.08	—	COM A SIRIUSXM	531229409
YETI	YETI HLDGS INC	8,456	$349K	0.0%	$61.40	-38.8%	COM	98585X104
U	UNITY SOFTWARE INC	11,885	$340K	0.0%	$67.12	-53.3%	COM	91332U101
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,178	$339K	0.0%	$9.63	—	SPONSORED ADS	881624209
—	PREMIER INC	9,659	$338K	0.0%	$35.60	—	CL A	74051N102
SIG	SIGNET JEWELERS LIMITED	4,963	$337K	0.0%	$69.59	-12.0%	SHS	G81276100
LSCC	LATTICE SEMICONDUCTOR CORP	5,169	$335K	0.0%	$49.19	—	COM	518415104
RIO	RIO TINTO PLC	4,694	$334K	0.0%	$67.77	—	SPONSORED ADR	767204100
LNC	LINCOLN NATL CORP IND	10,442	$321K	0.0%	$49.38	-33.9%	COM	534187109
ZG	ZILLOW GROUP INC	10,184	$318K	0.0%	$48.88	-33.0%	CL A	98954M101
—	SCHNITZER STEEL INDS INC	10,354	$317K	0.0%	$44.03	—	CL A	806882106
LW	LAMB WESTON HLDGS INC	3,545	$317K	0.0%	$80.41	0.0%	COM	513272104
—	ASPEN TECHNOLOGY INC	1,521	$312K	0.0%	$238.07	—	COM	29109X106
—	EXACT SCIENCES CORP	300,000	$310K	0.0%	$1.20	—	NOTE 1.000% 1/1	30063PAA3
HEI/A	HEICO CORP NEW	2,474	$297K	0.0%	$121.06	+0.4%	CL A	422806208
EEM	ISHARES TR	7,776	$295K	0.0%	$45.84	—	MSCI EMG MKT ETF	464287234
LUMN	LUMEN TECHNOLOGIES INC	53,456	$279K	0.0%	$10.84	-43.3%	COM	550241103
UGI	UGI CORP NEW	7,472	$277K	0.0%	$36.14	0.0%	COM	902681105
JMIA	JUMIA TECHNOLOGIES AG	84,818	$272K	0.0%	$17.86	—	SPONSORED ADS	48138M105
FCN	FTI CONSULTING INC	1,689	$268K	0.0%	$166.90	0.0%	COM	302941109
FLEX	FLEX LTD	12,145	$261K	0.0%	$13.47	+11.4%	ORD	Y2573F102
GDX	VANECK ETF TRUST	9,000	$258K	0.0%	$37.47	—	GOLD MINERS ETF	92189F106
EPP	ISHARES INC	5,990	$256K	0.0%	$49.20	—	MSCI PAC JP ETF	464286665
SHEL	SHELL PLC	4,473	$255K	0.0%	$52.63	—	SPON ADS	780259305
—	SPLUNK INC	298,000	$251K	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
STM	STMICROELECTRONICS N V	7,000	$249K	0.0%	$35.57	—	NY REGISTRY	861012102
ESTC	ELASTIC N V	4,886	$241K	0.0%	$73.27	-18.2%	ORD SHS	N14506104
STNG	SCORPIO TANKERS INC	4,436	$239K	0.0%	$14.33	—	SHS	Y7542C130
—	SPIRE GLOBAL INC	258,582	$238K	0.0%	$3.38	—	COM CL A	848560108
CPNG	COUPANG INC	15,762	$232K	0.0%	$17.65	0.0%	CL A	22266T109
MTN	VAIL RESORTS INC	957	$228K	0.0%	$234.64	0.0%	COM	91879Q109
XRAY	DENTSPLY SIRONA INC	6,927	$221K	0.0%	$30.15	0.0%	COM	24906P109
ICLR	ICON PLC	1,119	$217K	0.0%	$264.95	-25.2%	SHS	G4705A100
IJH	ISHARES TR	894	$216K	0.0%	$268.28	—	CORE S&P MCP ETF	464287507
MLI	MUELLER INDS INC	3,613	$213K	0.0%	$29.68	+3.0%	COM	624756102
WDS	WOODSIDE ENERGY GROUP LTD	8,765	$212K	0.0%	$24.21	—	SPONSORED ADR	980228308
BLDR	BUILDERS FIRSTSOURCE INC	3,262	$212K	0.0%	$65.94	-5.3%	COM	12008R107
RYZ	RYERSON HLDG CORP	6,825	$207K	0.0%	$29.66	0.0%	COM	783754104
—	SMART GLOBAL HLDGS INC	13,632	$203K	0.0%	$25.17	—	SHS	G8232Y101
—	LUCID GROUP INC	29,169	$199K	0.0%	$18.90	—	COM	549498103
—	TABULA RASA HEALTHCARE INC	257,000	$198K	0.0%	$0.74	—	NOTE 1.750% 2/1	873379AA9
LBRT	LIBERTY ENERGY INC	11,915	$191K	0.0%	$15.91	0.0%	COM CL A	53115L104
LUXE	MYT NETHERLANDS PARENT B V	20,251	$180K	0.0%	$15.50	—	ADS	55406W103
NWL	NEWELL BRANDS INC	13,620	$178K	0.0%	$17.95	-34.0%	COM	651229106
—	ILLUMINA INC	175,000	$170K	0.0%	$1.11	—	NOTE8/1	452327AK5
EZU	ISHARES INC	4,015	$158K	0.0%	$43.25	—	MSCI EURZONE ETF	464286608
—	CERIDIAN HCM HLDG INC	2,335	$150K	0.0%	$74.25	-15.4%	COM	15677J108
MERC	MERCER INTL INC	11,122	$129K	0.0%	$13.06	-9.0%	COM	588056101
IBB	ISHARES TR	972	$128K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
CDE	COEUR MNG INC	32,378	$112K	0.0%	$5.50	-35.3%	COM NEW	192108504
XLI	SELECT SECTOR SPDR TR	950	$93,300	0.0%	$102.61	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	770	$92,862	0.0%	$122.09	—	SELECT DIVID ETF	464287168
—	TILE SHOP HLDGS INC	21,170	$92,725	0.0%	$4.38	—	COM	88677Q109
SOXX	ISHARES TR	250	$86,995	0.0%	$472.00	—	ISHARES SEMICDTR	464287523
NWS	NEWS CORP NEW	4,489	$82,777	0.0%	$19.20	-10.4%	CL B	65249B208
JPXN	ISHARES TR	1,400	$81,642	0.0%	$65.00	—	JPX NIKKEI 400	464287382
LPL	LG DISPLAY CO LTD	15,477	$76,766	0.0%	$5.67	—	SPONS ADR REP	50186V102
IJR	ISHARES TR	650	$61,516	0.0%	$107.69	—	CORE S&P SCP ETF	464287804
LEN/B	LENNAR CORP	795	$59,450	0.0%	$68.92	-10.6%	CL B	526057302
IXG	ISHARES TR	761	$53,483	0.0%	$81.13	—	GLOBAL FINLS ETF	464287333
FVRR	FIVERR INTL LTD	1,686	$49,130	0.0%	$31.41	0.0%	ORD SHS	M4R82T106
CABO	CABLE ONE INC	58	$41,288	0.0%	$1648.54	-57.5%	COM	12685J105
MCHI	ISHARES TR	845	$40,138	0.0%	$55.65	—	MSCI CHINA ETF	46429B671
LI	LI AUTO INC	1,767	$32,566	0.0%	$29.87	—	SPONSORED ADS	50202M102
—	DISH NETWORK CORPORATION	2,315	$32,502	0.0%	$32.07	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	821	$31,797	0.0%	$46.29	—	COM C SIRIUSXM	531229607
OPPJ	WISDOMTREE TR	500	$22,135	0.0%	$42.00	—	JPN SCAP HDG EQT	97717W521
RUN	SUNRUN INC	492	$11,818	0.0%	$26.69	0.0%	COM	86771W105
SHOP	SHOPIFY INC	110	$3,861	0.0%	$34.15	0.0%	CL A	82509L107
TDOC	TELADOC HEALTH INC	100	$2,385	0.0%	$26.96	0.0%	COM	87918A105
NBIS	YANDEX N V	7,106,188	$7	0.0%	$56.44	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	99,773	$0	0.0%	$21.41	—	SPONSORED ADS	42207L106