SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $67.23B (98.9% shares, 1.1% debt)

Holdings (1,254)

MSFT MICROSOFT CORP 4.8%

Value $3.223B Shares 11,178,438 Est. Cost $136.06 Unrealized +83.3%

AAPL APPLE INC 2.8%

Value $1.888B Shares 11,449,378 Est. Cost $103.94 Unrealized +40.0%

GOOGL ALPHABET INC 2.8%

Value $1.864B Shares 17,974,299 Est. Cost $108.06 Unrealized -11.9%

BKNG BOOKING HOLDINGS INC 2.1%

Value $1.413B Shares 532,683 Est. Cost $2057.65 Unrealized +16.4%

V VISA INC 1.6%

Value $1.098B Shares 4,871,129 Est. Cost $135.58 Unrealized +60.7%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $1.081B Shares 2,286,533 Est. Cost $215.34 Unrealized +112.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $1.048B Shares 11,268,435 Est. Cost $1255.91 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $950M Shares 9,196,800 Est. Cost $122.29 Unrealized -21.0%

TXN TEXAS INSTRS INC 1.4%

Value $920M Shares 4,946,446 Est. Cost $116.75 Unrealized +38.2%

IVV ISHARES TR 1.3%

Value $904M Shares 2,199,471 Est. Cost $434.90 Unrealized —

LLY LILLY ELI & CO 1.2%

Value $796M Shares 2,317,609 Est. Cost $161.67 Unrealized +104.1%

MRK MERCK & CO INC 1.2%

Value $786M Shares 7,385,092 Est. Cost $63.64 Unrealized +55.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $742M Shares 1,926,418 Est. Cost $355.45 Unrealized -0.0%

HTHT H WORLD GROUP LTD 1.1%

Value $731M Shares 14,928,335 Est. Cost $9.40 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $695M Shares 2,503,719 Est. Cost $17.82 Unrealized +21.3%

HDB HDFC BANK LTD 1.0%

Value $678M Shares 10,165,478 Est. Cost $1835.49 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $657M Shares 498,396 Est. Cost $1025.87 Unrealized +10.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $629M Shares 1,090,937 Est. Cost $310.04 Unrealized +80.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $588M Shares 4,510,713 Est. Cost $86.12 Unrealized +48.8%

MA MASTERCARD INCORPORATED 0.8%

Value $559M Shares 1,537,276 Est. Cost $257.81 Unrealized +38.6%

PEP PEPSICO INC 0.8%

Value $552M Shares 3,025,424 Est. Cost $129.83 Unrealized +22.2%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $549M Shares 7,925,100 Est. Cost $49.28 Unrealized +24.8%

ELV ELEVANCE HEALTH INC 0.8%

Value $518M Shares 1,127,309 Est. Cost $305.60 Unrealized +49.0%

— VALE S A 0.7%

Value $482M Shares 30,525,338 Est. Cost $15.78 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $448M Shares 1,190,265 Est. Cost $418.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $442M Shares 2,854,604 Est. Cost $108.87 Unrealized +35.8%

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $438M Shares 89,850,472 Est. Cost $475.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $436M Shares 4,452,399 Est. Cost $98.44 Unrealized -17.3%

FSLR FIRST SOLAR INC 0.6%

Value $432M Shares 1,988,157 Est. Cost $71.90 Unrealized +153.9%

META META PLATFORMS INC 0.6%

Value $424M Shares 1,998,928 Est. Cost $171.77 Unrealized -1.5%

LULU LULULEMON ATHLETICA INC 0.6%

Value $397M Shares 1,090,208 Est. Cost $378.90 Unrealized -17.3%

PG PROCTER AND GAMBLE CO 0.6%

Value $396M Shares 2,664,183 Est. Cost $87.94 Unrealized +51.5%

TSLA TESLA INC 0.6%

Value $383M Shares 1,847,330 Est. Cost $223.42 Unrealized -21.9%

COP CONOCOPHILLIPS 0.6%

Value $380M Shares 3,830,405 Est. Cost $44.41 Unrealized +124.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value $378M Shares 3,975,723 Est. Cost $40.29 Unrealized —

KO COCA COLA CO 0.6%

Value $374M Shares 6,034,356 Est. Cost $47.19 Unrealized +17.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $368M Shares 1,210,073 Est. Cost $267.06 Unrealized +14.2%

SE SEA LTD 0.5%

Value $363M Shares 4,192,168 Est. Cost $81.25 Unrealized —

GOOG ALPHABET INC 0.5%

Value $343M Shares 3,299,353 Est. Cost $111.55 Unrealized -14.1%

USB US BANCORP DEL 0.5%

Value $322M Shares 8,930,417 Est. Cost $41.15 Unrealized -6.1%

CHDN CHURCHILL DOWNS INC 0.5%

Value $318M Shares 1,236,000 Est. Cost $102.51 Unrealized +16.5%

INTC INTEL CORP 0.5%

Value $314M Shares 9,623,055 Est. Cost $30.88 Unrealized -10.9%

YUMC YUM CHINA HLDGS INC 0.5%

Value $312M Shares 4,914,594 Est. Cost $53.46 Unrealized +12.9%

MCD MCDONALDS CORP 0.5%

Value $305M Shares 1,090,622 Est. Cost $188.30 Unrealized +33.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $300M Shares 891,105 Est. Cost $268.60 Unrealized +19.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value $298M Shares 5,691,346 Est. Cost $68.51 Unrealized +2.5%

PFE PFIZER INC 0.4%

Value $284M Shares 6,965,401 Est. Cost $28.10 Unrealized +30.0%

HD HOME DEPOT INC 0.4%

Value $280M Shares 949,899 Est. Cost $155.78 Unrealized +82.7%

DHR DANAHER CORPORATION 0.4%

Value $279M Shares 1,105,905 Est. Cost $111.51 Unrealized +101.0%

CSCO CISCO SYS INC 0.4%

Value $279M Shares 5,329,839 Est. Cost $27.94 Unrealized +60.5%

ORCL ORACLE CORP 0.4%

Value $278M Shares 2,989,720 Est. Cost $65.45 Unrealized +29.5%

XOM EXXON MOBIL CORP 0.4%

Value $278M Shares 2,531,584 Est. Cost $63.75 Unrealized +57.2%

MS MORGAN STANLEY 0.4%

Value $277M Shares 3,155,709 Est. Cost $56.64 Unrealized +49.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $276M Shares 4,582,800 Est. Cost $64.03 Unrealized -5.2%

PDD PDD HOLDINGS INC 0.4%

Value $273M Shares 3,601,535 Est. Cost $74.43 Unrealized —

CRM SALESFORCE INC 0.4%

Value $273M Shares 1,364,260 Est. Cost $199.90 Unrealized -16.5%

BAP CREDICORP LTD 0.4%

Value $271M Shares 2,048,530 Est. Cost $123.98 Unrealized -0.2%

IBN ICICI BANK LIMITED 0.4%

Value $265M Shares 12,258,189 Est. Cost $12.80 Unrealized —

NFLX NETFLIX INC 0.4%

Value $262M Shares 758,230 Est. Cost $36.04 Unrealized -8.2%

NKE NIKE INC 0.4%

Value $261M Shares 2,126,509 Est. Cost $96.70 Unrealized +20.7%

AVGO BROADCOM INC 0.4%

Value $250M Shares 389,722 Est. Cost $37.91 Unrealized +51.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $242M Shares 1,213,433 Est. Cost $81.06 Unrealized +4.5%

— LIBERTY MEDIA CORP DEL 0.3%

Value $232M Shares 3,098,720 Est. Cost $70.27 Unrealized —

ABBV ABBVIE INC 0.3%

Value $228M Shares 1,428,512 Est. Cost $71.82 Unrealized +92.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $226M Shares 928,879 Est. Cost $151.96 Unrealized +43.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $225M Shares 452,342 Est. Cost $279.17 Unrealized +68.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $223M Shares 262,606 Est. Cost $34.71 Unrealized +57.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $223M Shares 2,179,442 Est. Cost $4816.35 Unrealized —

INFY INFOSYS LTD 0.3%

Value $211M Shares 12,103,294 Est. Cost $476.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $209M Shares 731,029 Est. Cost $176.15 Unrealized +48.4%

INTU INTUIT 0.3%

Value $208M Shares 466,609 Est. Cost $274.35 Unrealized +47.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $200M Shares 5,141,264 Est. Cost $35.65 Unrealized -8.3%

AZO AUTOZONE INC 0.3%

Value $197M Shares 80,110 Est. Cost $1210.62 Unrealized +101.5%

BEKE KE HLDGS INC 0.3%

Value $192M Shares 10,167,109 Est. Cost $15.87 Unrealized —

DE DEERE & CO 0.3%

Value $190M Shares 460,901 Est. Cost $218.20 Unrealized +82.0%

EL LAUDER ESTEE COS INC 0.3%

Value $189M Shares 766,152 Est. Cost $192.72 Unrealized +24.9%

ENPH ENPHASE ENERGY INC 0.3%

Value $188M Shares 892,894 Est. Cost $226.01 Unrealized -4.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $186M Shares 2,199,251 Est. Cost $71.33 Unrealized +10.6%

DXCM DEXCOM INC 0.3%

Value $184M Shares 1,585,078 Est. Cost $93.33 Unrealized +19.9%

SYK STRYKER CORPORATION 0.3%

Value $184M Shares 644,700 Est. Cost $216.23 Unrealized +19.2%

CB CHUBB LIMITED 0.3%

Value $183M Shares 940,609 Est. Cost $154.00 Unrealized +31.7%

PSA PUBLIC STORAGE 0.3%

Value $178M Shares 589,186 Est. Cost $264.95 Unrealized -1.6%

DIS DISNEY WALT CO 0.3%

Value $173M Shares 1,730,334 Est. Cost $116.36 Unrealized -15.3%

CTRA COTERRA ENERGY INC 0.3%

Value $173M Shares 7,045,920 Est. Cost $16.27 Unrealized +35.6%

— FORTINET INC 0.3%

Value $171M Shares 2,574,673 Est. Cost $66.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $170M Shares 1,028,927 Est. Cost $112.59 Unrealized +42.1%

AMGN AMGEN INC 0.3%

Value $169M Shares 700,484 Est. Cost $109.29 Unrealized +105.0%

EQIX EQUINIX INC 0.3%

Value $168M Shares 233,658 Est. Cost $661.46 Unrealized +0.1%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $168M Shares 5,845,998 Est. Cost $27.61 Unrealized —

NVR NVR INC 0.2%

Value $166M Shares 29,843 Est. Cost $4196.23 Unrealized +23.0%

MDT MEDTRONIC PLC 0.2%

Value $160M Shares 1,986,679 Est. Cost $92.19 Unrealized -19.2%

REXR REXFORD INDL RLTY INC 0.2%

Value $153M Shares 2,570,300 Est. Cost $49.14 Unrealized —

IWB ISHARES TR 0.2%

Value $150M Shares 667,230 Est. Cost $251.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $145M Shares 322,784 Est. Cost $49.00 Unrealized +42.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $144M Shares 686,614 Est. Cost $155.00 Unrealized +22.0%

EWBC EAST WEST BANCORP INC 0.2%

Value $143M Shares 2,581,217 Est. Cost $69.93 Unrealized -9.5%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $138M Shares 7,749,951 Est. Cost $0.31 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $137M Shares 599,320 Est. Cost $192.80 Unrealized +19.6%

LOW LOWES COS INC 0.2%

Value $137M Shares 683,453 Est. Cost $157.61 Unrealized +21.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $135M Shares 695,806 Est. Cost $130.18 Unrealized +21.5%

MSCI MSCI INC 0.2%

Value $133M Shares 238,351 Est. Cost $377.98 Unrealized +35.3%

T AT&T INC 0.2%

Value $132M Shares 6,854,375 Est. Cost $15.31 Unrealized +6.8%

NEE NEXTERA ENERGY INC 0.2%

Value $132M Shares 1,710,903 Est. Cost $64.77 Unrealized +9.1%

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value $131M Shares 2,566,903 Est. Cost $37.95 Unrealized —

MASI MASIMO CORP 0.2%

Value $129M Shares 698,988 Est. Cost $141.05 Unrealized +19.6%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $129M Shares 15,546,524 Est. Cost $8.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $129M Shares 2,132,634 Est. Cost $52.71 Unrealized +9.6%

GILD GILEAD SCIENCES INC 0.2%

Value $128M Shares 1,546,147 Est. Cost $54.44 Unrealized +37.2%

IEX IDEX CORP 0.2%

Value $128M Shares 553,124 Est. Cost $160.07 Unrealized +36.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $126M Shares 12,092,926 Est. Cost $12.38 Unrealized —

EOG EOG RES INC 0.2%

Value $126M Shares 1,094,868 Est. Cost $50.02 Unrealized +118.5%

UDR UDR INC 0.2%

Value $125M Shares 3,033,072 Est. Cost $36.94 Unrealized -0.6%

LVS LAS VEGAS SANDS CORP 0.2%

Value $124M Shares 2,154,705 Est. Cost $43.94 Unrealized +21.7%

SNA SNAP ON INC 0.2%

Value $123M Shares 499,653 Est. Cost $183.34 Unrealized +23.4%

CVX CHEVRON CORP NEW 0.2%

Value $123M Shares 753,605 Est. Cost $133.14 Unrealized +11.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $121M Shares 1,497,162 Est. Cost $81.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $121M Shares 2,022,864 Est. Cost $59.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $121M Shares 1,078,856 Est. Cost $101.74 Unrealized +0.2%

HSY HERSHEY CO 0.2%

Value $120M Shares 472,903 Est. Cost $121.39 Unrealized +78.9%

— BLACKROCK INC 0.2%

Value $120M Shares 178,959 Est. Cost $1013.56 Unrealized —

DOX AMDOCS LTD 0.2%

Value $117M Shares 1,221,659 Est. Cost $61.44 Unrealized +41.0%

MNSO MINISO GROUP HLDG LTD 0.2%

Value $117M Shares 6,580,657 Est. Cost $13.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $117M Shares 1,415,985 Est. Cost $38.98 Unrealized +94.9%

BAC BANK AMERICA CORP 0.2%

Value $116M Shares 4,048,645 Est. Cost $29.10 Unrealized +5.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $116M Shares 2,311,167 Est. Cost $53.66 Unrealized -9.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $115M Shares 140,459 Est. Cost $629.44 Unrealized +19.2%

EBAY EBAY INC. 0.2%

Value $115M Shares 2,594,718 Est. Cost $41.43 Unrealized +4.6%

TRNO TERRENO RLTY CORP 0.2%

Value $113M Shares 1,753,841 Est. Cost $1864.02 Unrealized —

VTRS VIATRIS INC 0.2%

Value $113M Shares 11,694,408 Est. Cost $11.80 Unrealized -17.9%

C CITIGROUP INC 0.2%

Value $108M Shares 2,302,694 Est. Cost $45.78 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $108M Shares 348,362 Est. Cost $285.33 Unrealized +8.0%

NDAQ NASDAQ INC 0.2%

Value $107M Shares 1,958,116 Est. Cost $50.08 Unrealized +10.6%

CTVA CORTEVA INC 0.2%

Value $106M Shares 1,753,081 Est. Cost $53.19 Unrealized +11.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $105M Shares 2,092,479 Est. Cost $40.27 Unrealized +17.0%

HCA HCA HEALTHCARE INC 0.2%

Value $104M Shares 394,504 Est. Cost $138.55 Unrealized +79.0%

IT GARTNER INC 0.2%

Value $104M Shares 318,715 Est. Cost $286.24 Unrealized +15.5%

ABT ABBOTT LABS 0.2%

Value $104M Shares 1,025,043 Est. Cost $90.20 Unrealized +10.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $103M Shares 618,650 Est. Cost $125.00 Unrealized +27.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $101M Shares 1,340,476 Est. Cost $64.57 Unrealized +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $98.85M Shares 754,083 Est. Cost $99.93 Unrealized +20.8%

INVH INVITATION HOMES INC 0.1%

Value $98.38M Shares 3,150,312 Est. Cost $27.02 Unrealized +4.3%

ZTS ZOETIS INC 0.1%

Value $98.08M Shares 589,285 Est. Cost $153.39 Unrealized +3.7%

BALL BALL CORP 0.1%

Value $97.77M Shares 1,774,131 Est. Cost $69.13 Unrealized -22.8%

NICE NICE LTD 0.1%

Value $94.6M Shares 413,278 Est. Cost $285.01 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $93.17M Shares 2,457,605 Est. Cost $49.57 Unrealized -30.1%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $91.13M Shares 4,164,991 Est. Cost $19.72 Unrealized +3.7%

HXL HEXCEL CORP NEW 0.1%

Value $90.77M Shares 1,329,986 Est. Cost $50.38 Unrealized +34.7%

KMPR KEMPER CORP 0.1%

Value $90.66M Shares 1,658,633 Est. Cost $65.86 Unrealized -12.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $89.69M Shares 912,277 Est. Cost $105.07 Unrealized -9.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $89.48M Shares 380,690 Est. Cost $28.46 Unrealized +52.1%

RTO RENTOKIL INITIAL PLC 0.1%

Value $88.92M Shares 2,435,375 Est. Cost $36.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $88.57M Shares 659,921 Est. Cost $108.66 Unrealized +7.0%

GLOB GLOBANT S A 0.1%

Value $88.23M Shares 537,961 Est. Cost $177.40 Unrealized -7.9%

BCPC BALCHEM CORP 0.1%

Value $88.08M Shares 696,387 Est. Cost $104.36 Unrealized +21.9%

QCOM QUALCOMM INC 0.1%

Value $87.14M Shares 683,013 Est. Cost $81.05 Unrealized +43.6%

ABNB AIRBNB INC 0.1%

Value $87.1M Shares 700,143 Est. Cost $134.12 Unrealized -14.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $87.06M Shares 1,720,310 Est. Cost $34.65 Unrealized +45.9%

WM WASTE MGMT INC DEL 0.1%

Value $87.05M Shares 533,476 Est. Cost $132.13 Unrealized +10.8%

NUE NUCOR CORP 0.1%

Value $86.91M Shares 562,619 Est. Cost $132.02 Unrealized +15.4%

CIEN CIENA CORP 0.1%

Value $86.43M Shares 1,645,703 Est. Cost $37.42 Unrealized +33.4%

DAR DARLING INGREDIENTS INC 0.1%

Value $85.24M Shares 1,459,623 Est. Cost $52.62 Unrealized +19.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $85.19M Shares 506,928 Est. Cost $154.36 Unrealized -0.6%

— BERRY GLOBAL GROUP INC 0.1%

Value $84.99M Shares 1,442,890 Est. Cost $44.13 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $84.92M Shares 4,034,026 Est. Cost $21.05 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $84.36M Shares 987,553 Est. Cost $68.49 Unrealized +12.0%

— WNS HLDGS LTD 0.1%

Value $84.08M Shares 902,455 Est. Cost $63.45 Unrealized —

KR KROGER CO 0.1%

Value $83.9M Shares 1,699,361 Est. Cost $31.90 Unrealized +34.5%

Value $83.56M Shares 794,947 Est. Cost $111.86 Unrealized -24.1%

ALB ALBEMARLE CORP 0.1%

Value $83.54M Shares 377,943 Est. Cost $241.07 Unrealized -2.2%

CX CEMEX SAB DE CV 0.1%

Value $82.85M Shares 14,982,368 Est. Cost $5.53 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $81.86M Shares 2,190,063 Est. Cost $39.16 Unrealized +3.3%

REG REGENCY CTRS CORP 0.1%

Value $81.52M Shares 1,332,541 Est. Cost $53.50 Unrealized +4.2%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $81.13M Shares 611,117 Est. Cost $96.71 Unrealized +46.5%

HUM HUMANA INC 0.1%

Value $80.91M Shares 166,675 Est. Cost $484.15 Unrealized -1.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $80.78M Shares 2,680,925 Est. Cost $26.90 Unrealized +6.3%

AGG ISHARES TR 0.1%

Value $79.72M Shares 800,073 Est. Cost $102.68 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $78.82M Shares 1,525,109 Est. Cost $38.73 Unrealized +21.9%

HAE HAEMONETICS CORP MASS 0.1%

Value $78.25M Shares 945,624 Est. Cost $75.80 Unrealized +6.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $77.37M Shares 923,451 Est. Cost $66.74 Unrealized +11.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $77.36M Shares 2,237,111 Est. Cost $45.59 Unrealized —

CGNX COGNEX CORP 0.1%

Value $76.2M Shares 1,537,878 Est. Cost $68.55 Unrealized -27.8%

AIZ ASSURANT INC 0.1%

Value $75.62M Shares 629,797 Est. Cost $103.40 Unrealized +15.2%

WELL WELLTOWER INC 0.1%

Value $74.88M Shares 1,044,463 Est. Cost $70.37 Unrealized -3.7%

AON AON PLC 0.1%

Value $74.85M Shares 237,402 Est. Cost $263.98 Unrealized +14.9%

RAMP LIVERAMP HLDGS INC 0.1%

Value $74.1M Shares 3,379,103 Est. Cost $41.71 Unrealized -42.8%

ASGN ASGN INC 0.1%

Value $73.8M Shares 892,720 Est. Cost $83.33 Unrealized +4.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $73.29M Shares 909,576 Est. Cost $81.87 Unrealized -8.4%

LQD ISHARES TR 0.1%

Value $73.18M Shares 667,623 Est. Cost $109.23 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $73M Shares 228,626 Est. Cost $151.07 Unrealized +111.2%

ADSK AUTODESK INC 0.1%

Value $72.15M Shares 346,594 Est. Cost $227.06 Unrealized -9.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $71.55M Shares 1,054,475 Est. Cost $57.24 Unrealized +28.7%

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $71.41M Shares 4,704,256 Est. Cost $19.51 Unrealized —

WMT WALMART INC 0.1%

Value $70.69M Shares 479,440 Est. Cost $41.18 Unrealized +11.2%

UNP UNION PAC CORP 0.1%

Value $70.55M Shares 350,557 Est. Cost $141.60 Unrealized +33.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $70.53M Shares 513,873 Est. Cost $187.06 Unrealized -38.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $70.51M Shares 3,209,223 Est. Cost $23.84 Unrealized -13.0%

ITRI ITRON INC 0.1%

Value $69.24M Shares 1,248,718 Est. Cost $70.55 Unrealized -21.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $69.19M Shares 736,933 Est. Cost $74.42 Unrealized +2.5%

EMR EMERSON ELEC CO 0.1%

Value $69.18M Shares 793,874 Est. Cost $75.85 Unrealized +8.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $69.12M Shares 310,478 Est. Cost $170.52 Unrealized +24.0%

IEUR ISHARES TR 0.1%

Value $69.08M Shares 1,318,891 Est. Cost $50.23 Unrealized —

WU WESTERN UN CO 0.1%

Value $68.85M Shares 6,174,469 Est. Cost $442.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value $68.48M Shares 147,362 Est. Cost $88.74 Unrealized -1.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $68.3M Shares 620,241 Est. Cost $103.83 Unrealized +0.9%

OGS ONE GAS INC 0.1%

Value $67.74M Shares 854,981 Est. Cost $80.15 Unrealized -1.1%

— TE CONNECTIVITY LTD 0.1%

Value $67.62M Shares 515,568 Est. Cost $129.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $67.55M Shares 519,622 Est. Cost $120.53 Unrealized +5.6%

TLT ISHARES TR 0.1%

Value $67.35M Shares 633,189 Est. Cost $103.16 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $67.34M Shares 174,343 Est. Cost $320.21 Unrealized +11.6%

OC OWENS CORNING NEW 0.1%

Value $66.56M Shares 694,738 Est. Cost $77.41 Unrealized +22.3%

EGP EASTGROUP PPTYS INC 0.1%

Value $66.13M Shares 400,037 Est. Cost $152.80 Unrealized —

CTAS CINTAS CORP 0.1%

Value $66.09M Shares 142,834 Est. Cost $102.85 Unrealized +4.5%

HRB BLOCK H & R INC 0.1%

Value $65.45M Shares 1,856,873 Est. Cost $33.26 Unrealized +2.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $65.4M Shares 2,869,715 Est. Cost $24.65 Unrealized +0.1%

AME AMETEK INC 0.1%

Value $65.21M Shares 448,696 Est. Cost $103.30 Unrealized +35.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $64.86M Shares 8,138,188 Est. Cost $4.51 Unrealized —

TRU TRANSUNION 0.1%

Value $64.77M Shares 1,042,392 Est. Cost $88.71 Unrealized -27.4%

STLD STEEL DYNAMICS INC 0.1%

Value $64.49M Shares 570,430 Est. Cost $74.13 Unrealized +50.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $64.4M Shares 225,056 Est. Cost $231.74 Unrealized +10.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $64.32M Shares 1,415,507 Est. Cost $44.72 Unrealized +0.1%

PLD PROLOGIS INC. 0.1%

Value $64.04M Shares 513,259 Est. Cost $89.65 Unrealized +24.9%

WAT WATERS CORP 0.1%

Value $63.22M Shares 204,179 Est. Cost $292.33 Unrealized +10.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $63.01M Shares 1,565,901 Est. Cost $32.51 Unrealized +26.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $62.29M Shares 442,204 Est. Cost $137.10 Unrealized +1.8%

— CATALENT INC 0.1%

Value $61.69M Shares 938,896 Est. Cost $4147.85 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $61.36M Shares 115,753 Est. Cost $449.72 Unrealized —

ASH ASHLAND INC 0.1%

Value $61.29M Shares 596,749 Est. Cost $59.50 Unrealized +63.7%

EXP EAGLE MATLS INC 0.1%

Value $59.97M Shares 408,666 Est. Cost $109.43 Unrealized +27.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $59.62M Shares 38,965 Est. Cost $1255.88 Unrealized +19.6%

HCM HUTCHMED CHINA LTD 0.1%

Value $59.48M Shares 4,568,364 Est. Cost $12.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $58.87M Shares 2,309,723 Est. Cost $22.12 Unrealized +6.3%

YUM YUM BRANDS INC 0.1%

Value $58.48M Shares 442,741 Est. Cost $100.77 Unrealized +20.8%

PTC PTC INC 0.1%

Value $58.25M Shares 454,284 Est. Cost $58.73 Unrealized +116.5%

SUI SUN CMNTYS INC 0.1%

Value $58.24M Shares 413,366 Est. Cost $149.90 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $57.65M Shares 1,065,638 Est. Cost $50.25 Unrealized +13.2%

PAYX PAYCHEX INC 0.1%

Value $57.47M Shares 501,534 Est. Cost $79.01 Unrealized +32.0%

PGR PROGRESSIVE CORP 0.1%

Value $57.33M Shares 400,739 Est. Cost $88.11 Unrealized +43.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $57.01M Shares 1,530,957 Est. Cost $25.44 Unrealized +26.1%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $56.85M Shares 5,249,618 Est. Cost $14.00 Unrealized -22.2%

ARMK ARAMARK 0.1%

Value $56.85M Shares 1,587,960 Est. Cost $22.54 Unrealized +21.8%

HON HONEYWELL INTL INC 0.1%

Value $56.83M Shares 297,335 Est. Cost $166.19 Unrealized +6.3%

SLB SCHLUMBERGER LTD 0.1%

Value $56.61M Shares 1,152,863 Est. Cost $29.71 Unrealized +66.2%

EWT ISHARES INC 0.1%

Value $56.35M Shares 1,243,150 Est. Cost $45.53 Unrealized —

— STERICYCLE INC 0.1%

Value $56.24M Shares 1,289,669 Est. Cost $47.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $56.18M Shares 178,295 Est. Cost $281.28 Unrealized +6.6%

STT STATE STR CORP 0.1%

Value $55.77M Shares 736,818 Est. Cost $65.67 Unrealized +16.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $55.6M Shares 3,371,875 Est. Cost $14.48 Unrealized +0.5%

CUZ COUSINS PPTYS INC 0.1%

Value $54.78M Shares 2,562,005 Est. Cost $28.64 Unrealized —

ICUI ICU MED INC 0.1%

Value $54.59M Shares 330,939 Est. Cost $190.26 Unrealized -9.6%

CSL CARLISLE COS INC 0.1%

Value $54.35M Shares 240,399 Est. Cost $246.11 Unrealized -4.6%

VVV VALVOLINE INC 0.1%

Value $54.18M Shares 1,550,652 Est. Cost $22.74 Unrealized +52.9%

ETN EATON CORP PLC 0.1%

Value $54.09M Shares 315,688 Est. Cost $123.22 Unrealized +30.0%

— GLOBE LIFE INC 0.1%

Value $54.04M Shares 491,175 Est. Cost $110.02 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $53.98M Shares 668,858 Est. Cost $74.14 Unrealized +8.6%

— FORD MTR CO DEL 0.1%

Value $53.87M Shares 54,250,000 Est. Cost $0.91 Unrealized —

MAS MASCO CORP 0.1%

Value $53.81M Shares 1,082,257 Est. Cost $54.42 Unrealized -10.1%

TX TERNIUM SA 0.1%

Value $53.58M Shares 1,298,652 Est. Cost $40.86 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $53.24M Shares 538,652 Est. Cost $121.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $52.19M Shares 537,907 Est. Cost $140.54 Unrealized -26.0%

— VERISIGN INC 0.1%

Value $51.99M Shares 246,017 Est. Cost $211.33 Unrealized —

— AZEK CO INC 0.1%

Value $51.84M Shares 2,202,218 Est. Cost $23.15 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $51.66M Shares 130,524 Est. Cost $318.48 Unrealized +28.0%

WSO WATSCO INC 0.1%

Value $51.23M Shares 161,025 Est. Cost $272.77 Unrealized +7.7%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $51.23M Shares 945,985 Est. Cost $24.74 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $51.21M Shares 624,451 Est. Cost $48.85 Unrealized +63.8%

GFI GOLD FIELDS LTD 0.1%

Value $51.2M Shares 3,843,574 Est. Cost $11.23 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $51.2M Shares 74,324 Est. Cost $381.41 Unrealized +63.0%

CI THE CIGNA GROUP 0.1%

Value $50.56M Shares 197,844 Est. Cost $248.15 Unrealized +11.3%

— SUNPOWER CORP 0.1%

Value $50.47M Shares 3,646,666 Est. Cost $13.87 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $50.38M Shares 799,099 Est. Cost $53.68 Unrealized +9.0%

GNTX GENTEX CORP 0.1%

Value $50.01M Shares 1,784,044 Est. Cost $28.99 Unrealized -2.8%

DOW DOW INC 0.1%

Value $49.93M Shares 910,857 Est. Cost $44.04 Unrealized +7.4%

PPG PPG INDS INC 0.1%

Value $49.47M Shares 370,372 Est. Cost $115.07 Unrealized +5.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $49.35M Shares 234,470 Est. Cost $208.67 Unrealized +1.6%

BIDU BAIDU INC 0.1%

Value $49.21M Shares 326,095 Est. Cost $151.11 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value $49.15M Shares 251,925 Est. Cost $119.35 Unrealized —

Value $49.14M Shares 4,139,969 Est. Cost $19.05 Unrealized -25.2%

PSTG PURE STORAGE INC 0.1%

Value $48.59M Shares 1,904,888 Est. Cost $27.36 Unrealized -1.4%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $48.32M Shares 569,986 Est. Cost $79.52 Unrealized +8.3%

— EDWARDS LIFESCIENCES CORP 0.1%

Value $48.13M Shares 581,804 Est. Cost $82.73 Unrealized —

BOX BOX INC 0.1%

Value $48.1M Shares 1,795,301 Est. Cost $27.84 Unrealized +8.2%

CXT CRANE HLDGS CO 0.1%

Value $48.05M Shares 423,389 Est. Cost $31.71 Unrealized +20.6%

G GENPACT LIMITED 0.1%

Value $47.82M Shares 1,034,626 Est. Cost $35.96 Unrealized +24.5%

CSIQ CANADIAN SOLAR INC 0.1%

Value $47.5M Shares 1,193,278 Est. Cost $34.80 Unrealized +14.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $47.36M Shares 486,985 Est. Cost $61.29 Unrealized +41.9%

NTRA NATERA INC 0.1%

Value $47.02M Shares 846,988 Est. Cost $72.27 Unrealized -33.6%

— COOPER COS INC 0.1%

Value $46.59M Shares 124,788 Est. Cost $7856.12 Unrealized —

KEX KIRBY CORP 0.1%

Value $46.26M Shares 663,658 Est. Cost $65.34 Unrealized +5.4%

ATKR ATKORE INC 0.1%

Value $46.1M Shares 328,138 Est. Cost $110.30 Unrealized +18.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $45.85M Shares 1,873,580 Est. Cost $30.45 Unrealized -12.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $45.52M Shares 1,112,621 Est. Cost $35.95 Unrealized +11.2%

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $45.3M Shares 2,613,686 Est. Cost $2607.06 Unrealized —

— STEM INC 0.1%

Value $45.19M Shares 7,969,816 Est. Cost $9.88 Unrealized —

FAST FASTENAL CO 0.1%

Value $45.11M Shares 836,237 Est. Cost $22.16 Unrealized +7.9%

— DEXCOM INC 0.1%

Value $45M Shares 42,008,000 Est. Cost $1.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $44.92M Shares 831,695 Est. Cost $70.13 Unrealized -20.4%

EG EVEREST RE GROUP LTD 0.1%

Value $44.88M Shares 125,365 Est. Cost $257.00 Unrealized +33.2%

PR PERMIAN RESOURCES CORP 0.1%

Value $44.78M Shares 4,264,432 Est. Cost $9.58 Unrealized +6.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $44.47M Shares 757,266 Est. Cost $57.47 Unrealized +1.3%

LEMB ISHARES INC 0.1%

Value $44.41M Shares 1,231,946 Est. Cost $35.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $44.4M Shares 194,553 Est. Cost $209.19 Unrealized +4.1%

IDXX IDEXX LABS INC 0.1%

Value $43.43M Shares 86,851 Est. Cost $409.39 Unrealized +16.9%

— WOLFSPEED INC 0.1%

Value $43.33M Shares 667,100 Est. Cost $67.21 Unrealized —

IAC IAC INC 0.1%

Value $43.28M Shares 838,694 Est. Cost $39.56 Unrealized +8.3%

— SOUTHSTATE CORPORATION 0.1%

Value $43.07M Shares 604,351 Est. Cost $61.60 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $42.97M Shares 616,575 Est. Cost $66.16 Unrealized +6.1%

SBUX STARBUCKS CORP 0.1%

Value $42.95M Shares 412,444 Est. Cost $96.68 Unrealized +0.4%

CVCO CAVCO INDS INC DEL 0.1%

Value $42.67M Shares 134,294 Est. Cost $161.28 Unrealized +71.6%

TDC TERADATA CORP DEL 0.1%

Value $42.66M Shares 1,058,970 Est. Cost $33.53 Unrealized +10.8%

AMAT APPLIED MATLS INC 0.1%

Value $42.62M Shares 346,998 Est. Cost $98.75 Unrealized +13.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $42.45M Shares 328,535 Est. Cost $115.67 Unrealized +5.8%

CVS CVS HEALTH CORP 0.1%

Value $42.34M Shares 569,799 Est. Cost $76.87 Unrealized -2.2%

ADI ANALOG DEVICES INC 0.1%

Value $42.21M Shares 214,004 Est. Cost $149.06 Unrealized +14.4%

BURL BURLINGTON STORES INC 0.1%

Value $42.15M Shares 208,571 Est. Cost $161.51 Unrealized +35.3%

— EQUITABLE HLDGS INC 0.1%

Value $41.96M Shares 1,652,700 Est. Cost $25.39 Unrealized —

— AMEDISYS INC 0.1%

Value $41.95M Shares 570,379 Est. Cost $137.75 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $41.55M Shares 311,273 Est. Cost $123.43 Unrealized +9.2%

HYG ISHARES TR 0.1%

Value $41.54M Shares 549,816 Est. Cost $74.64 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $41.42M Shares 246,748 Est. Cost $141.24 Unrealized —

GGG GRACO INC 0.1%

Value $40.99M Shares 561,444 Est. Cost $67.19 Unrealized -0.5%

NEO NEOGENOMICS INC 0.1%

Value $40.61M Shares 2,332,434 Est. Cost $30.61 Unrealized -53.5%

LKQ LKQ CORP 0.1%

Value $40.3M Shares 710,089 Est. Cost $31.31 Unrealized +65.8%

HR HEALTHCARE RLTY TR 0.1%

Value $40.23M Shares 2,081,000 Est. Cost $19.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $40.04M Shares 178,159 Est. Cost $246.14 Unrealized -9.4%

SHC SOTERA HEALTH CO 0.1%

Value $39.87M Shares 2,226,197 Est. Cost $23.36 Unrealized -28.5%

— PIONEER NAT RES CO 0.1%

Value $39.79M Shares 194,813 Est. Cost $156.42 Unrealized —

— OAK STR HEALTH INC 0.1%

Value $39.63M Shares 1,024,582 Est. Cost $39.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $39.57M Shares 379,403 Est. Cost $111.71 Unrealized -10.3%

DBX DROPBOX INC 0.1%

Value $39.46M Shares 1,825,330 Est. Cost $24.35 Unrealized -9.9%

PLUG PLUG POWER INC 0.1%

Value $39.08M Shares 3,334,495 Est. Cost $18.90 Unrealized -24.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $38.85M Shares 1,031,248 Est. Cost $26.95 Unrealized +8.4%

STGW STAGWELL INC 0.1%

Value $38.72M Shares 5,218,511 Est. Cost $6.88 Unrealized +1.6%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $38.7M Shares 663,323 Est. Cost $38.91 Unrealized +35.7%

MHK MOHAWK INDS INC 0.1%

Value $38.59M Shares 385,014 Est. Cost $118.20 Unrealized -7.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $38.55M Shares 1,308,662 Est. Cost $20.61 Unrealized +31.3%

BILI BILIBILI INC 0.1%

Value $38.42M Shares 1,635,095 Est. Cost $23.62 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $37.87M Shares 498,712 Est. Cost $116.28 Unrealized -33.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $37.72M Shares 92,126 Est. Cost $443.71 Unrealized —

KLAC KLA CORP 0.1%

Value $37.57M Shares 94,117 Est. Cost $321.08 Unrealized +19.4%

MCK MCKESSON CORP 0.1%

Value $37.37M Shares 104,969 Est. Cost $245.19 Unrealized +45.3%

SON SONOCO PRODS CO 0.1%

Value $37.35M Shares 612,325 Est. Cost $51.86 Unrealized +1.7%

NTAP NETAPP INC 0.1%

Value $37.31M Shares 584,363 Est. Cost $69.51 Unrealized -12.9%

— BARRICK GOLD CORP 0.1%

Value $35.35M Shares 1,903,463 Est. Cost $139.17 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $35.33M Shares 205,936 Est. Cost $147.28 Unrealized +17.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $35.24M Shares 497,441 Est. Cost $46.41 Unrealized +45.6%

ACWX ISHARES TR 0.1%

Value $35.05M Shares 718,637 Est. Cost $45.07 Unrealized —

EVR EVERCORE INC 0.1%

Value $34.99M Shares 303,252 Est. Cost $118.74 Unrealized -0.2%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $34.81M Shares 1,617,582 Est. Cost $20.65 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $34.76M Shares 479,507 Est. Cost $84.59 Unrealized -9.7%

GE GENERAL ELECTRIC CO 0.1%

Value $34.4M Shares 359,824 Est. Cost $58.38 Unrealized +12.9%

NDSN NORDSON CORP 0.1%

Value $34.03M Shares 153,091 Est. Cost $207.75 Unrealized +6.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $34.03M Shares 629,991 Est. Cost $46.35 Unrealized +10.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $33.73M Shares 366,420 Est. Cost $60.50 Unrealized +54.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $33.55M Shares 182,372 Est. Cost $115.14 Unrealized +52.8%

OMC OMNICOM GROUP INC 0.0%

Value $33.51M Shares 355,155 Est. Cost $57.75 Unrealized +39.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $33.47M Shares 557,830 Est. Cost $71.93 Unrealized -24.5%

EXPO EXPONENT INC 0.0%

Value $33M Shares 331,012 Est. Cost $96.54 Unrealized +1.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $32.73M Shares 469,438 Est. Cost $55.27 Unrealized +10.6%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $32.68M Shares 1,350,947 Est. Cost $21.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $32.52M Shares 159,147 Est. Cost $202.73 Unrealized -6.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $32.3M Shares 144,243 Est. Cost $224.24 Unrealized +9.9%

— DATADOG INC 0.0%

Value $32.28M Shares 30,023,000 Est. Cost $1.10 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $32.23M Shares 671,650 Est. Cost $25.45 Unrealized +59.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $32.17M Shares 1,022,873 Est. Cost $40.19 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $32M Shares 761,745 Est. Cost $46.78 Unrealized -11.6%

MCO MOODYS CORP 0.0%

Value $31.91M Shares 104,269 Est. Cost $275.35 Unrealized +7.1%

FFIV F5 INC 0.0%

Value $31.87M Shares 218,718 Est. Cost $146.49 Unrealized -1.5%

AMP AMERIPRISE FINL INC 0.0%

Value $31.74M Shares 103,567 Est. Cost $188.27 Unrealized +67.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $31.72M Shares 104,341 Est. Cost $320.51 Unrealized -8.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $31.72M Shares 165,319 Est. Cost $129.47 Unrealized +37.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $31.67M Shares 774,815 Est. Cost $26.81 Unrealized +41.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $31.25M Shares 248,808 Est. Cost $102.37 Unrealized +23.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $31.17M Shares 94,505 Est. Cost $376.42 Unrealized -15.2%

VTR VENTAS INC 0.0%

Value $30.87M Shares 712,014 Est. Cost $38.25 Unrealized +13.9%

KIM KIMCO RLTY CORP 0.0%

Value $30.79M Shares 1,576,551 Est. Cost $17.91 Unrealized -0.3%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $30.51M Shares 23,542,000 Est. Cost $1.28 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $30.51M Shares 356,961 Est. Cost $54.45 Unrealized +32.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $30.48M Shares 305,092 Est. Cost $76.04 Unrealized —

— TARGET CORP 0.0%

Value $30.44M Shares 183,765 Est. Cost $165.63 Unrealized —

THRM GENTHERM INC 0.0%

Value $30.14M Shares 498,874 Est. Cost $56.89 Unrealized +17.8%

FHI FEDERATED HERMES INC 0.0%

Value $29.75M Shares 741,215 Est. Cost $29.89 Unrealized +15.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $29.42M Shares 273,748 Est. Cost $79.45 Unrealized +32.7%

FDS FACTSET RESH SYS INC 0.0%

Value $29.31M Shares 70,607 Est. Cost $257.26 Unrealized +57.2%

AZTA AZENTA INC 0.0%

Value $29.26M Shares 655,746 Est. Cost $67.22 Unrealized -26.3%

TTC TORO CO 0.0%

Value $29.25M Shares 263,164 Est. Cost $105.76 Unrealized +5.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $28.99M Shares 144,699 Est. Cost $167.25 Unrealized +20.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value $28.97M Shares 1,174,824 Est. Cost $23.39 Unrealized +8.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $28.89M Shares 83,388 Est. Cost $153.87 Unrealized +88.5%

EMB ISHARES TR 0.0%

Value $28.8M Shares 333,848 Est. Cost $95.13 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $28.78M Shares 845,171 Est. Cost $33.46 Unrealized +5.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $28.47M Shares 143,201 Est. Cost $208.30 Unrealized -5.5%

CODI COMPASS DIVERSIFIED 0.0%

Value $28.35M Shares 1,486,050 Est. Cost $14.00 Unrealized +30.9%

VLO VALERO ENERGY CORP 0.0%

Value $28.28M Shares 202,567 Est. Cost $91.85 Unrealized +33.9%

PJT PJT PARTNERS INC 0.0%

Value $28.23M Shares 391,064 Est. Cost $66.07 Unrealized +13.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $28.23M Shares 415,951 Est. Cost $50.33 Unrealized +24.2%

— FIBROGEN INC 0.0%

Value $28.08M Shares 1,504,941 Est. Cost $22.05 Unrealized —

— PERFICIENT INC 0.0%

Value $28.06M Shares 388,687 Est. Cost $49.57 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $28.06M Shares 578,470 Est. Cost $65.75 Unrealized -22.2%

TTD THE TRADE DESK INC 0.0%

Value $28.01M Shares 459,863 Est. Cost $56.26 Unrealized -5.4%

— RAYTHEON TECHNOLOGIES CORP 0.0%

Value $27.96M Shares 285,521 Est. Cost $97.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $27.87M Shares 302,672 Est. Cost $92.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $27.74M Shares 444,306 Est. Cost $29.35 Unrealized +101.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $27.74M Shares 679,677 Est. Cost $50.04 Unrealized -20.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $27.7M Shares 96,453 Est. Cost $231.22 Unrealized +16.8%

SF STIFEL FINL CORP 0.0%

Value $27.56M Shares 466,324 Est. Cost $61.51 Unrealized -3.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $27.3M Shares 278,855 Est. Cost $90.10 Unrealized +5.9%

AYI ACUITY BRANDS INC 0.0%

Value $27.07M Shares 148,122 Est. Cost $183.26 Unrealized -0.1%

— BLOCK INC 0.0%

Value $27.02M Shares 28,225,000 Est. Cost $1.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $26.94M Shares 933,622 Est. Cost $27.14 Unrealized +4.2%

DDOG DATADOG INC 0.0%

Value $26.85M Shares 369,581 Est. Cost $90.87 Unrealized -19.2%

BWA BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $26.81M Shares 539,655 Est. Cost $33.77 Unrealized +17.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $26.56M Shares 101,733 Est. Cost $162.60 Unrealized +60.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $26.25M Shares 344,244 Est. Cost $44.61 Unrealized +41.9%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $26.16M Shares 26,000,000 Est. Cost $1.27 Unrealized —

— NORDSTROM INC 0.0%

Value $26.01M Shares 1,598,693 Est. Cost $21.52 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $25.9M Shares 22,800,000 Est. Cost $1.18 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $25.9M Shares 456,438 Est. Cost $73.68 Unrealized -19.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $25.9M Shares 262,024 Est. Cost $95.45 Unrealized -3.6%

— JAZZ INVESTMENTS I LTD 0.0%

Value $25.63M Shares 23,193,000 Est. Cost $1.21 Unrealized —

NEM NEWMONT CORP 0.0%

Value $25.61M Shares 522,405 Est. Cost $43.77 Unrealized +2.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $25.38M Shares 272,157 Est. Cost $71.69 Unrealized +41.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $25.02M Shares 212,110 Est. Cost $134.92 Unrealized -25.1%

BIL SPDR SER TR 0.0%

Value $24.93M Shares 271,557 Est. Cost $91.45 Unrealized —

KEY KEYCORP 0.0%

Value $24.91M Shares 1,989,390 Est. Cost $16.74 Unrealized -14.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $24.73M Shares 879,503 Est. Cost $27.79 Unrealized +13.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $24.56M Shares 177,525 Est. Cost $133.86 Unrealized +7.0%

AIN ALBANY INTL CORP 0.0%

Value $24.52M Shares 274,368 Est. Cost $65.42 Unrealized +48.2%

APH AMPHENOL CORP NEW 0.0%

Value $24.41M Shares 298,730 Est. Cost $33.38 Unrealized +15.3%

OXM OXFORD INDS INC 0.0%

Value $24.3M Shares 230,119 Est. Cost $85.32 Unrealized +31.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $24.25M Shares 489,923 Est. Cost $49.50 Unrealized —

QLYS QUALYS INC 0.0%

Value $24.01M Shares 184,694 Est. Cost $122.37 Unrealized -4.2%

UNM UNUM GROUP 0.0%

Value $23.98M Shares 606,164 Est. Cost $42.41 Unrealized -2.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $23.95M Shares 1,182,567 Est. Cost $20.54 Unrealized -3.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value $23.91M Shares 1,313,762 Est. Cost $18.19 Unrealized -5.5%

— PRIMO WATER CORPORATION 0.0%

Value $23.45M Shares 1,527,457 Est. Cost $12.67 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $23.34M Shares 163,876 Est. Cost $147.33 Unrealized +7.2%

SONO SONOS INC 0.0%

Value $23.32M Shares 1,188,538 Est. Cost $19.08 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $23.07M Shares 228,605 Est. Cost $92.05 Unrealized -0.0%

FN FABRINET 0.0%

Value $23M Shares 193,644 Est. Cost $73.23 Unrealized +69.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $22.85M Shares 1,183,324 Est. Cost $14.77 Unrealized +28.3%

WHD CACTUS INC 0.0%

Value $22.75M Shares 551,871 Est. Cost $38.91 Unrealized +24.2%

— PROGYNY INC 0.0%

Value $22.72M Shares 707,334 Est. Cost $32.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $22.71M Shares 121,789 Est. Cost $166.93 Unrealized +1.0%

CPRT COPART INC 0.0%

Value $22.41M Shares 297,954 Est. Cost $30.16 Unrealized +12.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $22.34M Shares 409,767 Est. Cost $49.89 Unrealized +9.2%

MPC MARATHON PETE CORP 0.0%

Value $22.29M Shares 165,308 Est. Cost $81.74 Unrealized +43.8%

CAH CARDINAL HEALTH INC 0.0%

Value $22.25M Shares 294,663 Est. Cost $63.87 Unrealized +11.9%

ALLE ALLEGION PLC 0.0%

Value $22.15M Shares 207,498 Est. Cost $112.54 Unrealized -4.0%

ILMN ILLUMINA INC 0.0%

Value $22.1M Shares 95,054 Est. Cost $337.51 Unrealized -39.4%

MET METLIFE INC 0.0%

Value $21.8M Shares 376,281 Est. Cost $44.12 Unrealized +40.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21.78M Shares 66,580 Est. Cost $256.23 Unrealized +26.3%

ESNT ESSENT GROUP LTD 0.0%

Value $21.75M Shares 543,066 Est. Cost $39.77 Unrealized -1.6%

KGC KINROSS GOLD CORP 0.0%

Value $21.59M Shares 4,584,305 Est. Cost $5.79 Unrealized -26.8%

GEN GEN DIGITAL INC 0.0%

Value $21.57M Shares 1,257,127 Est. Cost $20.64 Unrealized -8.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $21.48M Shares 223,340 Est. Cost $117.49 Unrealized -15.1%

— SOVOS BRANDS INC 0.0%

Value $21.25M Shares 1,273,793 Est. Cost $14.05 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $21.13M Shares 113,998 Est. Cost $123.95 Unrealized —

HTO SJW GROUP 0.0%

Value $21.01M Shares 275,974 Est. Cost $63.07 Unrealized +22.5%

— MARATHON OIL CORP 0.0%

Value $21M Shares 876,402 Est. Cost $866.97 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $20.88M Shares 454,778 Est. Cost $48.17 Unrealized -3.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $20.87M Shares 2,293,232 Est. Cost $10.74 Unrealized -12.3%

MTRN MATERION CORP 0.0%

Value $20.82M Shares 179,499 Est. Cost $81.74 Unrealized +22.6%

BIIB BIOGEN INC 0.0%

Value $20.59M Shares 74,069 Est. Cost $271.62 Unrealized +1.9%

ZS ZSCALER INC 0.0%

Value $20.5M Shares 175,431 Est. Cost $147.68 Unrealized -18.8%

Z ZILLOW GROUP INC 0.0%

Value $20.44M Shares 459,621 Est. Cost $34.87 Unrealized +21.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $20.43M Shares 534,860 Est. Cost $47.19 Unrealized -0.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $20.3M Shares 134,716 Est. Cost $154.74 Unrealized +3.8%

DT DYNATRACE INC 0.0%

Value $20.29M Shares 479,778 Est. Cost $37.34 Unrealized +8.4%

KSA ISHARES TR 0.0%

Value $20.19M Shares 521,331 Est. Cost $44.07 Unrealized —

— NICE LTD 0.0%

Value $20.13M Shares 20,872,000 Est. Cost $1.05 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $19.8M Shares 344,579 Est. Cost $50.75 Unrealized +9.8%

— ETSY INC 0.0%

Value $19.74M Shares 13,796,000 Est. Cost $1.15 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $19.49M Shares 177,803 Est. Cost $75.09 Unrealized +36.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $19.44M Shares 91,682 Est. Cost $137.39 Unrealized +57.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $19.43M Shares 132,626 Est. Cost $141.02 Unrealized -1.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $19.42M Shares 612,735 Est. Cost $41.23 Unrealized -23.1%

EHAB ENHABIT INC 0.0%

Value $19.37M Shares 1,392,452 Est. Cost $15.12 Unrealized -5.0%

BF/B BROWN FORMAN CORP 0.0%

Value $19.35M Shares 301,140 Est. Cost $62.85 Unrealized -2.8%

— SYNEOS HEALTH INC 0.0%

Value $19.33M Shares 542,594 Est. Cost $53.17 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $19.31M Shares 91,945 Est. Cost $115.28 Unrealized +83.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $19.27M Shares 211,781 Est. Cost $77.45 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $19.11M Shares 40,430 Est. Cost $337.30 Unrealized +28.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $19.07M Shares 168,917 Est. Cost $111.24 Unrealized -10.5%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $19.05M Shares 487,201 Est. Cost $21.69 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $18.92M Shares 423,955 Est. Cost $27.96 Unrealized +29.8%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $18.78M Shares 707,483 Est. Cost $20.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18.72M Shares 118,788 Est. Cost $132.58 Unrealized +13.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $18.71M Shares 336,067 Est. Cost $49.40 Unrealized +4.8%

YETI YETI HLDGS INC 0.0%

Value $18.58M Shares 464,490 Est. Cost $41.64 Unrealized -0.9%

— SPLUNK INC 0.0%

Value $18.51M Shares 19,263,000 Est. Cost $1.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $18.5M Shares 136,898 Est. Cost $60.50 Unrealized +104.6%

— LUMENTUM HLDGS INC 0.0%

Value $18.33M Shares 21,137,000 Est. Cost $1.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $18.28M Shares 129,220 Est. Cost $128.42 Unrealized +5.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $18.24M Shares 124,625 Est. Cost $147.43 Unrealized +0.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $18.2M Shares 980,823 Est. Cost $18.20 Unrealized +4.7%

FBP FIRST BANCORP P R 0.0%

Value $18.14M Shares 1,588,561 Est. Cost $6.78 Unrealized +76.0%

— LUFAX HOLDING LTD 0.0%

Value $18.06M Shares 8,853,655 Est. Cost $3.55 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $17.85M Shares 368,983 Est. Cost $38.90 Unrealized +18.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $17.62M Shares 92,103 Est. Cost $55.55 Unrealized +232.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $17.52M Shares 347,371 Est. Cost $52.28 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $17.51M Shares 6,207,844 Est. Cost $61.17 Unrealized —

IEF ISHARES TR 0.0%

Value $17.37M Shares 175,274 Est. Cost $97.93 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $17.3M Shares 103,421 Est. Cost $149.43 Unrealized +3.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $17.18M Shares 477,330 Est. Cost $27.99 Unrealized +15.6%

PRI PRIMERICA INC 0.0%

Value $17.17M Shares 99,710 Est. Cost $134.46 Unrealized +21.9%

ECL ECOLAB INC 0.0%

Value $17.15M Shares 103,628 Est. Cost $159.44 Unrealized -5.3%

— LIVENT CORP 0.0%

Value $17.09M Shares 786,607 Est. Cost $22.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $16.73M Shares 168,331 Est. Cost $91.32 Unrealized +0.2%

— DROPBOX INC 0.0%

Value $16.67M Shares 19,194,000 Est. Cost $0.87 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $16.66M Shares 138,332 Est. Cost $122.88 Unrealized -5.9%

NTR NUTRIEN LTD 0.0%

Value $16.63M Shares 225,187 Est. Cost $71.79 Unrealized -2.6%

MTDR MATADOR RES CO 0.0%

Value $16.59M Shares 348,136 Est. Cost $41.75 Unrealized +34.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $16.58M Shares 1,599,953 Est. Cost $8.60 Unrealized +8.3%

SXI STANDEX INTL CORP 0.0%

Value $16.53M Shares 134,999 Est. Cost $92.96 Unrealized +22.4%

FOXA FOX CORP 0.0%

Value $16.5M Shares 484,592 Est. Cost $34.45 Unrealized -5.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $16.48M Shares 172,679 Est. Cost $58.74 Unrealized +56.8%

MLAB MESA LABS INC 0.0%

Value $16.37M Shares 93,672 Est. Cost $235.17 Unrealized -25.1%

NI NISOURCE INC 0.0%

Value $16.36M Shares 585,041 Est. Cost $19.87 Unrealized +25.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $16.35M Shares 1,326,248 Est. Cost $471.67 Unrealized —

INMD INMODE LTD 0.0%

Value $16.24M Shares 508,032 Est. Cost $31.78 Unrealized +7.7%

FDX FEDEX CORP 0.0%

Value $16.19M Shares 70,844 Est. Cost $190.12 Unrealized +0.3%

CMI CUMMINS INC 0.0%

Value $16.18M Shares 67,746 Est. Cost $194.38 Unrealized +17.3%

HSAI HESAI GROUP 0.0%

Value $16.15M Shares 1,043,799 Est. Cost $15.47 Unrealized —

— ETSY INC 0.0%

Value $16.07M Shares 17,935,000 Est. Cost $1.04 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $15.88M Shares 15,150,000 Est. Cost $0.94 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $15.78M Shares 691,420 Est. Cost $25.19 Unrealized -6.6%

CVBF CVB FINL CORP 0.0%

Value $15.7M Shares 941,151 Est. Cost $20.42 Unrealized -2.5%

ATR APTARGROUP INC 0.0%

Value $15.67M Shares 132,554 Est. Cost $113.07 Unrealized -3.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $15.51M Shares 383,830 Est. Cost $44.47 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $15.48M Shares 674,646 Est. Cost $12.20 Unrealized +79.9%

RSG REPUBLIC SVCS INC 0.0%

Value $15.43M Shares 114,120 Est. Cost $122.78 Unrealized +0.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $15.17M Shares 310,139 Est. Cost $51.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $15.11M Shares 247,976 Est. Cost $60.14 Unrealized -0.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $15.11M Shares 210,499 Est. Cost $26.72 Unrealized +7.3%

PRLB PROTO LABS INC 0.0%

Value $15.08M Shares 454,984 Est. Cost $50.49 Unrealized -38.7%

FTV FORTIVE CORP 0.0%

Value $14.88M Shares 218,302 Est. Cost $47.64 Unrealized +4.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $14.85M Shares 33,190 Est. Cost $425.97 Unrealized -0.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $14.62M Shares 290,222 Est. Cost $47.64 Unrealized +14.8%

ETSY ETSY INC 0.0%

Value $14.43M Shares 129,587 Est. Cost $121.14 Unrealized +2.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14.39M Shares 56,317 Est. Cost $268.15 Unrealized -8.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $14.36M Shares 383,905 Est. Cost $29.88 Unrealized +20.0%

TGNA TEGNA INC 0.0%

Value $14.34M Shares 848,208 Est. Cost $18.55 Unrealized +0.8%

RHI ROBERT HALF INTL INC 0.0%

Value $14.34M Shares 177,975 Est. Cost $67.75 Unrealized +17.2%

— BURLINGTON STORES INC 0.0%

Value $14.27M Shares 12,400,000 Est. Cost $1.09 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $14.24M Shares 106,368 Est. Cost $132.72 Unrealized -11.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $14.24M Shares 274,545 Est. Cost $56.73 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $14.16M Shares 180,750 Est. Cost $56.38 Unrealized +34.2%

EWC ISHARES INC 0.0%

Value $14.16M Shares 414,253 Est. Cost $38.34 Unrealized —

SABR SABRE CORP 0.0%

Value $14.16M Shares 3,300,132 Est. Cost $15.28 Unrealized -62.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14.13M Shares 13,965,000 Est. Cost $1.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $13.98M Shares 200,941 Est. Cost $52.17 Unrealized +16.3%

RBLX ROBLOX CORP 0.0%

Value $13.92M Shares 309,425 Est. Cost $42.03 Unrealized -9.1%

EOLS EVOLUS INC 0.0%

Value $13.88M Shares 1,641,071 Est. Cost $9.88 Unrealized -8.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $13.84M Shares 59,571 Est. Cost $201.50 Unrealized +15.5%

DOV DOVER CORP 0.0%

Value $13.83M Shares 91,003 Est. Cost $104.16 Unrealized +36.1%

— HUBSPOT INC 0.0%

Value $13.81M Shares 8,850,000 Est. Cost $1.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $13.8M Shares 404,570 Est. Cost $42.49 Unrealized -12.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $13.78M Shares 393,334 Est. Cost $27.54 Unrealized +17.5%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $13.78M Shares 830,333 Est. Cost $20.59 Unrealized -17.3%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $13.75M Shares 53,542 Est. Cost $235.54 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $13.61M Shares 418,124 Est. Cost $38.72 Unrealized -17.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13.6M Shares 139,859 Est. Cost $89.52 Unrealized +15.8%

RDN RADIAN GROUP INC 0.0%

Value $13.58M Shares 614,700 Est. Cost $17.36 Unrealized +11.8%

— SHIFT4 PMTS INC 0.0%

Value $13.58M Shares 11,750,000 Est. Cost $0.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13.53M Shares 113,447 Est. Cost $145.81 Unrealized -23.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $13.49M Shares 96,970 Est. Cost $63.61 Unrealized +105.4%

MGRC MCGRATH RENTCORP 0.0%

Value $13.47M Shares 144,383 Est. Cost $78.85 Unrealized +25.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $13.43M Shares 110,495 Est. Cost $87.63 Unrealized +24.2%

PCAR PACCAR INC 0.0%

Value $13.4M Shares 183,020 Est. Cost $61.52 Unrealized +4.2%

EPAM EPAM SYS INC 0.0%

Value $13.39M Shares 44,789 Est. Cost $378.54 Unrealized -14.9%

USRT ISHARES TR 0.0%

Value $13.36M Shares 265,000 Est. Cost $54.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $13.22M Shares 36,966 Est. Cost $478.58 Unrealized -22.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.15M Shares 825,408 Est. Cost $11.92 Unrealized +21.4%

TPR TAPESTRY INC 0.0%

Value $13.07M Shares 303,209 Est. Cost $30.36 Unrealized +30.6%

— BENTLEY SYS INC 0.0%

Value $13.05M Shares 13,749,000 Est. Cost $0.86 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $12.99M Shares 24,148 Est. Cost $470.42 Unrealized +7.3%

SPGI S&P GLOBAL INC 0.0%

Value $12.89M Shares 37,392 Est. Cost $391.37 Unrealized -12.2%

ACDC PROFRAC HLDG CORP 0.0%

Value $12.84M Shares 1,013,811 Est. Cost $18.23 Unrealized +6.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $12.79M Shares 99,955 Est. Cost $84.41 Unrealized +38.2%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $12.69M Shares 431,232 Est. Cost $48.14 Unrealized -26.8%

— TOTALENERGIES SE 0.0%

Value $12.55M Shares 94,224 Est. Cost $133.18 Unrealized —

CSX CSX CORP 0.0%

Value $12.47M Shares 416,421 Est. Cost $31.04 Unrealized -5.1%

GDX VANECK ETF TRUST 0.0%

Value $12.44M Shares 384,686 Est. Cost $32.47 Unrealized —

APA APA CORPORATION 0.0%

Value $12.17M Shares 337,372 Est. Cost $30.44 Unrealized +18.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $12.16M Shares 227,767 Est. Cost $35.30 Unrealized +36.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12.11M Shares 237,658 Est. Cost $43.45 Unrealized +10.7%

CMS CMS ENERGY CORP 0.0%

Value $12.09M Shares 197,006 Est. Cost $54.95 Unrealized +2.1%

BZUN BAOZUN INC 0.0%

Value $12.01M Shares 1,994,239 Est. Cost $11.73 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $11.97M Shares 317,735 Est. Cost $30.42 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11.96M Shares 201,574 Est. Cost $71.89 Unrealized -22.9%

WCC WESCO INTL INC 0.0%

Value $11.83M Shares 76,561 Est. Cost $111.94 Unrealized +30.2%

AMCX AMC NETWORKS INC 0.0%

Value $11.72M Shares 666,576 Est. Cost $33.61 Unrealized -44.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $11.7M Shares 122,293 Est. Cost $80.12 Unrealized +5.8%

R RYDER SYS INC 0.0%

Value $11.69M Shares 130,994 Est. Cost $69.37 Unrealized +32.7%

CDW CDW CORP 0.0%

Value $11.57M Shares 59,388 Est. Cost $123.80 Unrealized +52.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $11.57M Shares 15,699 Est. Cost $493.25 Unrealized +23.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $11.55M Shares 272,582 Est. Cost $34.58 Unrealized +17.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.55M Shares 39,345 Est. Cost $287.34 Unrealized -5.9%

AGO ASSURED GUARANTY LTD 0.0%

Value $11.52M Shares 229,088 Est. Cost $36.81 Unrealized +51.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11.5M Shares 485,435 Est. Cost $26.88 Unrealized +10.7%

FE FIRSTENERGY CORP 0.0%

Value $11.49M Shares 286,928 Est. Cost $33.77 Unrealized +6.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $11.43M Shares 8,596,153 Est. Cost $2.10 Unrealized —

RRC RANGE RES CORP 0.0%

Value $11.41M Shares 430,902 Est. Cost $18.27 Unrealized +37.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $11.39M Shares 2,277,786 Est. Cost $5.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11.36M Shares 61,808 Est. Cost $182.36 Unrealized -6.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $11.35M Shares 344,563 Est. Cost $31.31 Unrealized +12.7%

EWJ ISHARES INC 0.0%

Value $11.33M Shares 193,023 Est. Cost $57.35 Unrealized —

AGCO AGCO CORP 0.0%

Value $11.27M Shares 83,356 Est. Cost $113.45 Unrealized +8.1%

OVV OVINTIV INC 0.0%

Value $11.25M Shares 311,679 Est. Cost $21.47 Unrealized +105.4%

EQT EQT CORP 0.0%

Value $10.98M Shares 344,228 Est. Cost $39.25 Unrealized -21.8%

EWA ISHARES INC 0.0%

Value $10.88M Shares 474,247 Est. Cost $26.70 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $10.84M Shares 1,268,832 Est. Cost $8.97 Unrealized -3.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $10.78M Shares 360,017 Est. Cost $44.72 Unrealized +2.3%

TENB TENABLE HLDGS INC 0.0%

Value $10.74M Shares 225,969 Est. Cost $37.79 Unrealized +12.3%

CNX CNX RES CORP 0.0%

Value $10.74M Shares 670,111 Est. Cost $14.00 Unrealized +13.5%

SEIC SEI INVTS CO 0.0%

Value $10.67M Shares 185,468 Est. Cost $53.89 Unrealized +7.0%

BA BOEING CO 0.0%

Value $10.66M Shares 50,177 Est. Cost $207.43 Unrealized +0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $10.62M Shares 31,146 Est. Cost $88.18 Unrealized +86.8%

MBB ISHARES TR 0.0%

Value $10.61M Shares 111,959 Est. Cost $94.73 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $10.57M Shares 9,150,000 Est. Cost $1.03 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $10.41M Shares 100,222 Est. Cost $77.01 Unrealized +42.2%

SYY SYSCO CORP 0.0%

Value $10.34M Shares 133,914 Est. Cost $69.81 Unrealized +1.2%

AFL AFLAC INC 0.0%

Value $10.33M Shares 160,168 Est. Cost $56.38 Unrealized +14.0%

— R1 RCM INC 0.0%

Value $10.3M Shares 686,906 Est. Cost $14.20 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $10.28M Shares 14,628 Est. Cost $600.89 Unrealized +10.7%

— PROSPECT CAP CORP 0.0%

Value $10.25M Shares 10,500,000 Est. Cost $1.02 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $10.25M Shares 80,615 Est. Cost $148.81 Unrealized -9.5%

OGN ORGANON & CO 0.0%

Value $10.24M Shares 435,244 Est. Cost $28.10 Unrealized -17.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $10.22M Shares 4,564,473 Est. Cost $2.12 Unrealized —

IGF ISHARES TR 0.0%

Value $10.05M Shares 210,746 Est. Cost $50.95 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $10.03M Shares 114,654 Est. Cost $73.93 Unrealized +21.2%

— WESTERN DIGITAL CORP. 0.0%

Value $9.882M Shares 10,250,000 Est. Cost $0.96 Unrealized —

— YAMANA GOLD INC 0.0%

Value $9.874M Shares 1,687,945 Est. Cost $4.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $9.865M Shares 102,255 Est. Cost $76.24 Unrealized +15.6%

GM GENERAL MTRS CO 0.0%

Value $9.828M Shares 267,949 Est. Cost $44.31 Unrealized -17.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $9.617M Shares 250,504 Est. Cost $71.17 Unrealized -40.1%

PINS PINTEREST INC 0.0%

Value $9.583M Shares 351,416 Est. Cost $59.23 Unrealized -56.3%

NTES NETEASE INC 0.0%

Value $9.582M Shares 108,349 Est. Cost $18.96 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $9.52M Shares 103,520 Est. Cost $109.86 Unrealized -16.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $9.484M Shares 1,396,765 Est. Cost $8.85 Unrealized -21.6%

— PROGRESS SOFTWARE CORP 0.0%

Value $9.409M Shares 8,687,000 Est. Cost $0.94 Unrealized —

ESGU ISHARES TR 0.0%

Value $9.345M Shares 103,313 Est. Cost $99.17 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9.294M Shares 91,673 Est. Cost $75.12 Unrealized +22.0%

MBC MASTERBRAND INC 0.0%

Value $9.156M Shares 1,138,854 Est. Cost $8.82 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $9.03M Shares 862,445 Est. Cost $19.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9.025M Shares 62,312 Est. Cost $93.64 Unrealized +49.5%

FMC FMC CORP 0.0%

Value $8.964M Shares 73,395 Est. Cost $100.46 Unrealized +11.2%

DOCU DOCUSIGN INC 0.0%

Value $8.958M Shares 153,655 Est. Cost $86.97 Unrealized -31.4%

BDX BECTON DICKINSON & CO 0.0%

Value $8.941M Shares 36,120 Est. Cost $230.19 Unrealized +0.9%

— SNAP ONE HOLDINGS CORP 0.0%

Value $8.913M Shares 953,254 Est. Cost $12.52 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $8.906M Shares 52,067 Est. Cost $154.06 Unrealized +9.3%

— INSULET CORP 0.0%

Value $8.858M Shares 5,931,000 Est. Cost $1.25 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $8.721M Shares 46,377 Est. Cost $174.38 Unrealized +18.6%

— LI AUTO INC 0.0%

Value $8.705M Shares 7,819,000 Est. Cost $1.04 Unrealized —

— INVESCO QQQ TR 0.0%

Value $8.67M Shares 27,014 Est. Cost $320.93 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $8.626M Shares 160,718 Est. Cost $44.67 Unrealized +18.0%

— BUNGE LIMITED 0.0%

Value $8.611M Shares 90,144 Est. Cost $93.27 Unrealized —

— PURE STORAGE INC 0.0%

Value $8.585M Shares 8,447,000 Est. Cost $1.35 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $8.571M Shares 206,088 Est. Cost $52.17 Unrealized -7.6%

— BANCOLOMBIA S A 0.0%

Value $8.538M Shares 339,766 Est. Cost $28.17 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $8.536M Shares 398,858 Est. Cost $20.43 Unrealized +32.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $8.531M Shares 2,148,799 Est. Cost $6.02 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $8.447M Shares 9,175,000 Est. Cost $1.09 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $8.441M Shares 41,357 Est. Cost $188.26 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $8.436M Shares 258,388 Est. Cost $49.09 Unrealized -7.2%

BBD BANCO BRADESCO S A 0.0%

Value $8.432M Shares 3,218,378 Est. Cost $28.30 Unrealized —

CC CHEMOURS CO 0.0%

Value $8.359M Shares 279,195 Est. Cost $24.73 Unrealized +19.1%

CROX CROCS INC 0.0%

Value $8.336M Shares 65,927 Est. Cost $116.07 Unrealized +4.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.247M Shares 228,895 Est. Cost $44.65 Unrealized -17.0%

— CALLON PETE CO DEL 0.0%

Value $8.235M Shares 246,249 Est. Cost $36.75 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $8.222M Shares 5,455,000 Est. Cost $1.23 Unrealized —

— BENTLEY SYS INC 0.0%

Value $8.217M Shares 9,750,000 Est. Cost $0.81 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.204M Shares 36,232 Est. Cost $158.66 Unrealized +33.7%

NOVT NOVANTA INC 0.0%

Value $8.193M Shares 51,498 Est. Cost $136.25 Unrealized +12.7%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $8.186M Shares 165,571 Est. Cost $29.70 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $8.184M Shares 296,426 Est. Cost $26.52 Unrealized -0.5%

EVTC EVERTEC INC 0.0%

Value $8.148M Shares 241,417 Est. Cost $41.24 Unrealized -16.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8.136M Shares 112,873 Est. Cost $81.44 Unrealized —

— TRITON INTL LTD 0.0%

Value $8.124M Shares 128,498 Est. Cost $53.76 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $8.123M Shares 77,187 Est. Cost $123.67 Unrealized -14.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8.109M Shares 50,217 Est. Cost $127.34 Unrealized +33.3%

— ZILLOW GROUP INC 0.0%

Value $8.091M Shares 6,900,000 Est. Cost $0.99 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $8.017M Shares 130,020 Est. Cost $55.39 Unrealized -1.3%

— IVERIC BIO INC 0.0%

Value $7.972M Shares 327,677 Est. Cost $22.29 Unrealized —

— BANCO SANTANDER MEXICO SA 0.0%

Value $7.933M Shares 1,171,854 Est. Cost $5.39 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $7.929M Shares 258,943 Est. Cost $39.76 Unrealized -0.7%

ATI ATI INC 0.0%

Value $7.733M Shares 195,965 Est. Cost $29.11 Unrealized +29.7%

CME CME GROUP INC 0.0%

Value $7.655M Shares 39,969 Est. Cost $160.73 Unrealized +0.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $7.594M Shares 199,988 Est. Cost $38.74 Unrealized +13.4%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $7.505M Shares 7,250,000 Est. Cost $1.03 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $7.503M Shares 424,855 Est. Cost $22.93 Unrealized +3.7%

— PARSONS CORP DEL 0.0%

Value $7.457M Shares 6,750,000 Est. Cost $1.06 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $7.357M Shares 548,240 Est. Cost $11.03 Unrealized +22.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.314M Shares 120,003 Est. Cost $62.11 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $7.246M Shares 427,270 Est. Cost $15.81 Unrealized —

RMD RESMED INC 0.0%

Value $7.228M Shares 33,008 Est. Cost $204.83 Unrealized +3.1%

VVX V2X INC 0.0%

Value $7.176M Shares 180,668 Est. Cost $42.19 Unrealized +1.3%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $7.153M Shares 121,090 Est. Cost $37.58 Unrealized -33.6%

BX BLACKSTONE INC 0.0%

Value $7.134M Shares 81,221 Est. Cost $103.58 Unrealized -21.7%

BRO BROWN & BROWN INC 0.0%

Value $7.126M Shares 124,103 Est. Cost $59.57 Unrealized -5.3%

— IONIS PHARMACEUTICALS INC 0.0%

Value $7.112M Shares 7,800,000 Est. Cost $0.96 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $7.01M Shares 108,156 Est. Cost $61.41 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $7M Shares 3,977,413 Est. Cost $1.70 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $6.993M Shares 396,654 Est. Cost $10.68 Unrealized +80.4%

LPX LOUISIANA PAC CORP 0.0%

Value $6.983M Shares 128,809 Est. Cost $49.48 Unrealized +23.6%

FISV FISERV INC 0.0%

Value $6.982M Shares 61,775 Est. Cost $94.72 Unrealized +16.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6.976M Shares 117,854 Est. Cost $50.57 Unrealized +1.5%

MATV MATIV HOLDINGS INC 0.0%

Value $6.971M Shares 324,687 Est. Cost $19.55 Unrealized +11.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $6.955M Shares 81,261 Est. Cost $71.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6.933M Shares 83,796 Est. Cost $67.59 Unrealized +22.3%

WRB BERKLEY W R CORP 0.0%

Value $6.855M Shares 110,095 Est. Cost $40.71 Unrealized +2.2%

IEMG ISHARES INC 0.0%

Value $6.812M Shares 139,628 Est. Cost $56.25 Unrealized —

HUBB HUBBELL INC 0.0%

Value $6.809M Shares 27,986 Est. Cost $226.36 Unrealized +1.6%

— SHOPIFY INC 0.0%

Value $6.796M Shares 7,750,000 Est. Cost $0.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6.777M Shares 254,394 Est. Cost $29.24 Unrealized +0.6%

IAG IAMGOLD CORP 0.0%

Value $6.768M Shares 2,497,294 Est. Cost $1.93 Unrealized +31.8%

MOS MOSAIC CO NEW 0.0%

Value $6.757M Shares 147,279 Est. Cost $28.64 Unrealized +55.4%

HAL HALLIBURTON CO 0.0%

Value $6.72M Shares 212,399 Est. Cost $16.68 Unrealized +107.7%

HPQ HP INC 0.0%

Value $6.71M Shares 228,611 Est. Cost $18.79 Unrealized +36.9%

EFA ISHARES TR 0.0%

Value $6.704M Shares 93,743 Est. Cost $66.93 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $6.703M Shares 303,987 Est. Cost $22.05 Unrealized —

— PDD HOLDINGS INC 0.0%

Value $6.678M Shares 3,738,000 Est. Cost $1.45 Unrealized —

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

Value $6.617M Shares 334,364 Est. Cost $5.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.605M Shares 121,571 Est. Cost $83.37 Unrealized -27.6%

EXC EXELON CORP 0.0%

Value $6.598M Shares 157,512 Est. Cost $38.04 Unrealized -1.7%

— BLACK KNIGHT INC 0.0%

Value $6.571M Shares 114,162 Est. Cost $57.56 Unrealized —

WAB WABTEC 0.0%

Value $6.57M Shares 65,009 Est. Cost $89.86 Unrealized +11.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.513M Shares 44,434 Est. Cost $129.20 Unrealized +5.5%

CMA COMERICA INC 0.0%

Value $6.507M Shares 149,862 Est. Cost $59.49 Unrealized -7.8%

ARGX ARGENX SE 0.0%

Value $6.479M Shares 17,390 Est. Cost $251.51 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $6.469M Shares 2,145,000 Est. Cost $2.39 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $6.457M Shares 60,221 Est. Cost $122.94 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6.322M Shares 40,825 Est. Cost $114.50 Unrealized +20.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.261M Shares 3,665 Est. Cost $27.22 Unrealized +15.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $6.2M Shares 36,663 Est. Cost $139.64 Unrealized +18.0%

TILE INTERFACE INC 0.0%

Value $6.185M Shares 761,750 Est. Cost $13.97 Unrealized -29.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.161M Shares 77,336 Est. Cost $67.61 Unrealized +10.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $6.124M Shares 164,303 Est. Cost $63.32 Unrealized -38.1%

— INHIBRX INC 0.0%

Value $6.065M Shares 321,389 Est. Cost $23.80 Unrealized —

ALV AUTOLIV INC 0.0%

Value $6.012M Shares 64,395 Est. Cost $81.17 Unrealized +1.2%

XEL XCEL ENERGY INC 0.0%

Value $6.001M Shares 88,983 Est. Cost $58.18 Unrealized +4.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.929M Shares 11,846 Est. Cost $351.30 Unrealized +27.9%

SRE SEMPRA 0.0%

Value $5.89M Shares 38,966 Est. Cost $62.02 Unrealized +12.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5.844M Shares 167,360 Est. Cost $36.64 Unrealized -1.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.794M Shares 61,123 Est. Cost $77.15 Unrealized +8.3%

FELE FRANKLIN ELEC INC 0.0%

Value $5.74M Shares 61,000 Est. Cost $81.01 Unrealized +7.9%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $5.725M Shares 75,293 Est. Cost $85.39 Unrealized -12.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.71M Shares 12,958 Est. Cost $386.69 Unrealized +9.8%

ROST ROSS STORES INC 0.0%

Value $5.709M Shares 53,797 Est. Cost $109.01 Unrealized -0.2%

BKE BUCKLE INC 0.0%

Value $5.695M Shares 159,571 Est. Cost $23.04 Unrealized +35.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $5.671M Shares 35,040 Est. Cost $26.28 Unrealized +26.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $5.664M Shares 258,866 Est. Cost $19.01 Unrealized +11.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.652M Shares 55,842 Est. Cost $103.73 Unrealized +0.3%

— SHOCKWAVE MED INC 0.0%

Value $5.646M Shares 26,040 Est. Cost $206.08 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $5.597M Shares 68,257 Est. Cost $70.43 Unrealized +9.9%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.577M Shares 5,700,000 Est. Cost $1.06 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $5.574M Shares 6,044,000 Est. Cost $0.91 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $5.568M Shares 179,566 Est. Cost $12.43 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.551M Shares 88,888 Est. Cost $49.60 Unrealized +10.7%

— JAZZ INVESTMENTS I LTD 0.0%

Value $5.532M Shares 5,700,000 Est. Cost $1.03 Unrealized —

HWKN HAWKINS INC 0.0%

Value $5.508M Shares 125,807 Est. Cost $38.77 Unrealized +4.4%

IEI ISHARES TR 0.0%

Value $5.501M Shares 46,757 Est. Cost $117.65 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5.491M Shares 12,808 Est. Cost $345.77 Unrealized +5.5%

BZ KANZHUN LIMITED 0.0%

Value $5.474M Shares 287,669 Est. Cost $20.51 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.473M Shares 160,020 Est. Cost $33.93 Unrealized +10.3%

AVT AVNET INC 0.0%

Value $5.471M Shares 121,033 Est. Cost $38.43 Unrealized +7.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.467M Shares 119,492 Est. Cost $36.89 Unrealized +16.8%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $5.448M Shares 5,622,000 Est. Cost $1.04 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $5.442M Shares 355,711 Est. Cost $14.93 Unrealized +6.0%

CNC CENTENE CORP DEL 0.0%

Value $5.434M Shares 85,971 Est. Cost $73.85 Unrealized -3.9%

AN AUTONATION INC 0.0%

Value $5.391M Shares 40,124 Est. Cost $100.05 Unrealized +28.3%

MSM MSC INDL DIRECT INC 0.0%

Value $5.369M Shares 63,911 Est. Cost $82.87 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $5.36M Shares 63,137 Est. Cost $101.83 Unrealized —

PFF ISHARES TR 0.0%

Value $5.326M Shares 170,602 Est. Cost $36.34 Unrealized —

MRNA MODERNA INC 0.0%

Value $5.309M Shares 34,568 Est. Cost $182.22 Unrealized -9.5%

ULTA ULTA BEAUTY INC 0.0%

Value $5.234M Shares 9,592 Est. Cost $406.31 Unrealized +26.3%

VNT VONTIER CORPORATION 0.0%

Value $5.222M Shares 191,011 Est. Cost $30.94 Unrealized -21.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.138M Shares 26,181 Est. Cost $198.75 Unrealized -3.3%

F FORD MTR CO DEL 0.0%

Value $5.137M Shares 407,717 Est. Cost $6.00 Unrealized +70.0%

D DOMINION ENERGY INC 0.0%

Value $5.108M Shares 91,370 Est. Cost $59.07 Unrealized -14.4%

WDAY WORKDAY INC 0.0%

Value $5.096M Shares 24,675 Est. Cost $175.89 Unrealized +3.4%

O REALTY INCOME CORP 0.0%

Value $5.09M Shares 80,378 Est. Cost $52.95 Unrealized +4.1%

XPO XPO INC 0.0%

Value $5.019M Shares 157,348 Est. Cost $43.57 Unrealized -17.3%

— GMS INC 0.0%

Value $5.016M Shares 86,649 Est. Cost $41.72 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.002M Shares 16,664 Est. Cost $251.46 Unrealized +15.8%

BCH BANCO DE CHILE 0.0%

Value $4.982M Shares 255,238 Est. Cost $18.74 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $4.973M Shares 441,650 Est. Cost $9.45 Unrealized +6.2%

ENOV ENOVIS CORPORATION 0.0%

Value $4.972M Shares 92,958 Est. Cost $53.98 Unrealized +7.3%

— AIRBNB INC 0.0%

Value $4.891M Shares 5,600,000 Est. Cost $0.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.87M Shares 43,945 Est. Cost $109.59 Unrealized +7.8%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $4.835M Shares 265,064 Est. Cost $22.12 Unrealized -13.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $4.827M Shares 92,480 Est. Cost $40.92 Unrealized +6.1%

IXN ISHARES TR 0.0%

Value $4.781M Shares 87,955 Est. Cost $53.54 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.735M Shares 157,039 Est. Cost $26.03 Unrealized +0.6%

OKE ONEOK INC NEW 0.0%

Value $4.715M Shares 74,203 Est. Cost $51.05 Unrealized +12.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.688M Shares 28,235 Est. Cost $143.76 Unrealized +12.5%

ORI OLD REP INTL CORP 0.0%

Value $4.67M Shares 187,043 Est. Cost $17.93 Unrealized +14.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.662M Shares 266,258 Est. Cost $13.84 Unrealized +10.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.622M Shares 181,962 Est. Cost $46.26 Unrealized -32.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.601M Shares 277,515 Est. Cost $16.50 Unrealized 0.0%

— NCL CORP LTD 0.0%

Value $4.586M Shares 6,461,000 Est. Cost $0.71 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.568M Shares 152,964 Est. Cost $22.86 Unrealized +18.7%

MBUU MALIBU BOATS INC 0.0%

Value $4.553M Shares 80,661 Est. Cost $63.78 Unrealized -8.3%

TGLS TECNOGLASS INC 0.0%

Value $4.517M Shares 107,655 Est. Cost $22.05 Unrealized +59.2%

SSRM SSR MINING IN 0.0%

Value $4.517M Shares 298,714 Est. Cost $17.55 Unrealized -13.2%

RMBS RAMBUS INC DEL 0.0%

Value $4.507M Shares 87,925 Est. Cost $22.57 Unrealized +90.3%

URTH ISHARES INC 0.0%

Value $4.499M Shares 38,231 Est. Cost $127.62 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.465M Shares 195,000 Est. Cost $25.31 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.445M Shares 42,293 Est. Cost $66.62 Unrealized +39.2%

WHR WHIRLPOOL CORP 0.0%

Value $4.422M Shares 33,495 Est. Cost $154.74 Unrealized -8.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $4.416M Shares 268,108 Est. Cost $21.04 Unrealized -14.8%

— FORTUNA SILVER MINES INC 0.0%

Value $4.275M Shares 1,119,058 Est. Cost $4.30 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.274M Shares 71,194 Est. Cost $57.66 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $4.27M Shares 109,853 Est. Cost $38.87 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $4.261M Shares 88,364 Est. Cost $49.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.243M Shares 54,204 Est. Cost $64.97 Unrealized +10.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.206M Shares 97,142 Est. Cost $55.47 Unrealized -24.9%

SLAB SILICON LABORATORIES INC 0.0%

Value $4.196M Shares 23,963 Est. Cost $133.63 Unrealized +25.8%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4.191M Shares 342,668 Est. Cost $7.51 Unrealized +42.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $4.184M Shares 473,785 Est. Cost $7.78 Unrealized +13.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.175M Shares 9,042 Est. Cost $372.30 Unrealized +18.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4.162M Shares 168,422 Est. Cost $41.39 Unrealized -38.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.154M Shares 275,086 Est. Cost $13.59 Unrealized +4.7%

BLD TOPBUILD CORP 0.0%

Value $4.113M Shares 19,759 Est. Cost $219.68 Unrealized -12.0%

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4.104M Shares 13,390 Est. Cost $306.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.099M Shares 52,375 Est. Cost $70.24 Unrealized -1.3%

— ANSYS INC 0.0%

Value $4.091M Shares 12,292 Est. Cost $231.56 Unrealized —

— PATTERSON COS INC 0.0%

Value $4.032M Shares 150,617 Est. Cost $30.04 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.031M Shares 2,370 Est. Cost $219.36 Unrealized -8.2%

CNXC CONCENTRIX CORP 0.0%

Value $4.015M Shares 33,031 Est. Cost $159.46 Unrealized -20.3%

— DISH NETWORK CORPORATION 0.0%

Value $3.98M Shares 4,500,000 Est. Cost $0.94 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.971M Shares 3,557,000 Est. Cost $1.07 Unrealized —

DDS DILLARDS INC 0.0%

Value $3.941M Shares 12,809 Est. Cost $236.74 Unrealized +28.0%

MXL MAXLINEAR INC 0.0%

Value $3.917M Shares 111,248 Est. Cost $40.98 Unrealized -11.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.901M Shares 62,518 Est. Cost $62.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.897M Shares 39,894 Est. Cost $75.02 Unrealized +23.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.773M Shares 539,063 Est. Cost $12.29 Unrealized -43.3%

— PALO ALTO NETWORKS INC 0.0%

Value $3.763M Shares 1,866,000 Est. Cost $1.80 Unrealized —

KFY KORN FERRY 0.0%

Value $3.731M Shares 72,120 Est. Cost $55.06 Unrealized -8.1%

CLH CLEAN HARBORS INC 0.0%

Value $3.718M Shares 26,082 Est. Cost $107.08 Unrealized +21.6%

DOCS DOXIMITY INC 0.0%

Value $3.704M Shares 114,386 Est. Cost $33.17 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $3.667M Shares 34,105 Est. Cost $100.41 Unrealized +0.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.659M Shares 161,775 Est. Cost $19.80 Unrealized +4.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.638M Shares 119,802 Est. Cost $34.25 Unrealized +0.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.616M Shares 204,396 Est. Cost $20.98 Unrealized -1.0%

ARCB ARCBEST CORP 0.0%

Value $3.594M Shares 38,893 Est. Cost $73.41 Unrealized +20.5%

SHY ISHARES TR 0.0%

Value $3.581M Shares 43,588 Est. Cost $82.67 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $3.577M Shares 3,500,000 Est. Cost $1.02 Unrealized —

— NUVASIVE INC 0.0%

Value $3.544M Shares 4,000,000 Est. Cost $0.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.518M Shares 65,800 Est. Cost $57.12 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.499M Shares 22,678 Est. Cost $213.30 Unrealized -31.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.437M Shares 261,940 Est. Cost $12.48 Unrealized —

— HESS CORP 0.0%

Value $3.433M Shares 25,938 Est. Cost $92.62 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.402M Shares 17,103 Est. Cost $226.12 Unrealized -5.5%

EMBC EMBECTA CORP 0.0%

Value $3.371M Shares 119,867 Est. Cost $25.35 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $3.306M Shares 23,701 Est. Cost $140.86 Unrealized -9.2%

— KAMAN CORP 0.0%

Value $3.3M Shares 3,500,000 Est. Cost $0.97 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.3M Shares 87,929 Est. Cost $34.73 Unrealized +0.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.247M Shares 349,944 Est. Cost $35.52 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.241M Shares 10,193 Est. Cost $298.12 Unrealized +1.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $3.231M Shares 45,348 Est. Cost $72.70 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $3.177M Shares 114,314 Est. Cost $24.46 Unrealized +4.7%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3.175M Shares 774,466 Est. Cost $3.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.172M Shares 141,174 Est. Cost $26.60 Unrealized -6.8%

MOMO HELLO GROUP INC 0.0%

Value $3.136M Shares 344,571 Est. Cost $9.10 Unrealized —

— MAG SILVER CORP 0.0%

Value $3.135M Shares 247,472 Est. Cost $14.55 Unrealized —

— CABLE ONE INC 0.0%

Value $3.119M Shares 3,900,000 Est. Cost $0.80 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.106M Shares 3,900,000 Est. Cost $0.82 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.099M Shares 42,567 Est. Cost $86.71 Unrealized -5.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.082M Shares 9,225 Est. Cost $573.81 Unrealized -48.6%

GDRX GOODRX HLDGS INC 0.0%

Value $3.081M Shares 492,966 Est. Cost $12.04 Unrealized -53.7%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $3.078M Shares 1,672,732 Est. Cost $12.93 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $3.076M Shares 290,419 Est. Cost $13.37 Unrealized +2.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.066M Shares 78,206 Est. Cost $48.77 Unrealized -27.0%

DTE DTE ENERGY CO 0.0%

Value $3.064M Shares 27,970 Est. Cost $108.77 Unrealized -7.1%

— RINGCENTRAL INC 0.0%

Value $3.047M Shares 3,750,000 Est. Cost $0.81 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $3.045M Shares 74,330 Est. Cost $46.22 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.022M Shares 14,452 Est. Cost $247.31 Unrealized -20.5%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $2.971M Shares 3,000,000 Est. Cost $0.97 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.961M Shares 101,830 Est. Cost $29.55 Unrealized +6.4%

XYZ BLOCK INC 0.0%

Value $2.954M Shares 43,025 Est. Cost $166.71 Unrealized -55.1%

— SEA LTD 0.0%

Value $2.943M Shares 3,750,000 Est. Cost $0.77 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $2.918M Shares 45,787 Est. Cost $53.71 Unrealized +0.4%

NMIH NMI HLDGS INC 0.0%

Value $2.916M Shares 130,605 Est. Cost $22.61 Unrealized -0.8%

— APOLLO COML REAL ESTATE FIN 0.0%

Value $2.906M Shares 3,000,000 Est. Cost $0.97 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.89M Shares 20,135 Est. Cost $116.48 Unrealized +24.6%

— TELADOC HEALTH INC 0.0%

Value $2.88M Shares 3,750,000 Est. Cost $0.77 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.829M Shares 12,212 Est. Cost $236.33 Unrealized -3.1%

GLW CORNING INC 0.0%

Value $2.804M Shares 79,492 Est. Cost $29.11 Unrealized +10.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2.799M Shares 91,973 Est. Cost $22.75 Unrealized +36.5%

PBF PBF ENERGY INC 0.0%

Value $2.798M Shares 64,529 Est. Cost $35.05 Unrealized +20.2%

EIX EDISON INTL 0.0%

Value $2.788M Shares 39,493 Est. Cost $52.02 Unrealized +13.8%

CSGP COSTAR GROUP INC 0.0%

Value $2.78M Shares 40,383 Est. Cost $77.85 Unrealized -5.2%

EVRG EVERGY INC 0.0%

Value $2.776M Shares 45,418 Est. Cost $48.24 Unrealized +11.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.744M Shares 36,920 Est. Cost $48.65 Unrealized +56.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.734M Shares 106,576 Est. Cost $21.57 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.722M Shares 40,132 Est. Cost $72.70 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.717M Shares 22,333 Est. Cost $61.11 Unrealized -3.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.716M Shares 61,381 Est. Cost $40.58 Unrealized +18.1%

OPTU ALTICE USA INC 0.0%

Value $2.686M Shares 785,506 Est. Cost $11.70 Unrealized -63.7%

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $2.67M Shares 3,090,000 Est. Cost $0.83 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.666M Shares 46,834 Est. Cost $94.96 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.646M Shares 31,416 Est. Cost $122.44 Unrealized -29.2%

STIM NEURONETICS INC 0.0%

Value $2.627M Shares 902,785 Est. Cost $10.06 Unrealized -49.9%

EMLC VANECK ETF TRUST 0.0%

Value $2.605M Shares 103,188 Est. Cost $24.29 Unrealized —

MC MOELIS & CO 0.0%

Value $2.593M Shares 67,444 Est. Cost $32.50 Unrealized +14.6%

VICI VICI PPTYS INC 0.0%

Value $2.586M Shares 79,265 Est. Cost $22.44 Unrealized +25.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.57M Shares 33,904 Est. Cost $43.98 Unrealized +46.5%

CDE COEUR MNG INC 0.0%

Value $2.562M Shares 642,209 Est. Cost $3.57 Unrealized -2.9%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.552M Shares 2,600,000 Est. Cost $1.01 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.54M Shares 27,326 Est. Cost $31.55 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.539M Shares 56,127 Est. Cost $35.16 Unrealized +22.8%

HRI HERC HLDGS INC 0.0%

Value $2.537M Shares 22,273 Est. Cost $119.21 Unrealized +8.9%

KHC KRAFT HEINZ CO 0.0%

Value $2.532M Shares 65,467 Est. Cost $30.13 Unrealized +13.5%

AEHR AEHR TEST SYS 0.0%

Value $2.526M Shares 81,440 Est. Cost $21.39 Unrealized +50.6%

ESGE ISHARES INC 0.0%

Value $2.493M Shares 79,184 Est. Cost $34.49 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.477M Shares 6,975 Est. Cost $330.43 Unrealized +4.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.451M Shares 218,809 Est. Cost $12.11 Unrealized +0.3%

WEX WEX INC 0.0%

Value $2.421M Shares 13,164 Est. Cost $182.16 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $2.405M Shares 211,347 Est. Cost $10.06 Unrealized +0.8%

BAX BAXTER INTL INC 0.0%

Value $2.397M Shares 59,103 Est. Cost $70.14 Unrealized -43.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.397M Shares 61,192 Est. Cost $31.47 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $2.392M Shares 41,051 Est. Cost $36.66 Unrealized +43.9%

AEE AMEREN CORP 0.0%

Value $2.39M Shares 27,663 Est. Cost $73.83 Unrealized +5.7%

— PEGASYSTEMS INC 0.0%

Value $2.385M Shares 2,675,000 Est. Cost $0.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.36M Shares 30,069 Est. Cost $61.37 Unrealized +28.8%

— JETBLUE AIRWAYS CORP 0.0%

Value $2.351M Shares 3,000,000 Est. Cost $0.77 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.35M Shares 138,221 Est. Cost $16.03 Unrealized +8.9%

TRMB TRIMBLE INC 0.0%

Value $2.346M Shares 44,756 Est. Cost $56.49 Unrealized -5.6%

KKR KKR & CO INC 0.0%

Value $2.341M Shares 44,567 Est. Cost $55.39 Unrealized -5.2%

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.334M Shares 162,287 Est. Cost $17.39 Unrealized -11.3%

— SAGE THERAPEUTICS INC 0.0%

Value $2.263M Shares 53,926 Est. Cost $38.14 Unrealized —

— TRIPADVISOR INC 0.0%

Value $2.241M Shares 2,750,000 Est. Cost $0.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.233M Shares 27,227 Est. Cost $71.08 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.23M Shares 23,356 Est. Cost $85.25 Unrealized —

— TDCX INC 0.0%

Value $2.211M Shares 248,383 Est. Cost $8.90 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.21M Shares 31,243 Est. Cost $64.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.197M Shares 26,404 Est. Cost $88.57 Unrealized -19.7%

OKTA OKTA INC 0.0%

Value $2.191M Shares 25,403 Est. Cost $149.55 Unrealized -49.1%

RYZ RYERSON HLDG CORP 0.0%

Value $2.176M Shares 59,812 Est. Cost $35.53 Unrealized +2.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.17M Shares 61,500 Est. Cost $31.76 Unrealized +1.8%

CLX CLOROX CO DEL 0.0%

Value $2.098M Shares 13,258 Est. Cost $134.98 Unrealized +0.9%

JNK SPDR SER TR 0.0%

Value $2.088M Shares 22,500 Est. Cost $102.89 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.081M Shares 56,885 Est. Cost $41.66 Unrealized -7.3%

— SUNRUN INC 0.0%

Value $2.08M Shares 3,200,000 Est. Cost $0.68 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.07M Shares 26,440 Est. Cost $110.36 Unrealized -26.6%

ASHR DBX ETF TR 0.0%

Value $2.064M Shares 70,000 Est. Cost $29.48 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $2.058M Shares 1,800,000 Est. Cost $1.15 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.035M Shares 18,690 Est. Cost $112.19 Unrealized -1.5%

KTB KONTOOR BRANDS INC 0.0%

Value $2.032M Shares 41,996 Est. Cost $50.41 Unrealized -6.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.028M Shares 15,217 Est. Cost $59.27 Unrealized +98.2%

RERE ATRENEW INC 0.0%

Value $2.016M Shares 661,058 Est. Cost $3.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.009M Shares 12,945 Est. Cost $115.99 Unrealized +16.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.008M Shares 91,777 Est. Cost $25.00 Unrealized -11.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.975M Shares 7,384 Est. Cost $282.68 Unrealized +1.7%

CAG CONAGRA BRANDS INC 0.0%

Value $1.948M Shares 51,865 Est. Cost $28.30 Unrealized +12.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.937M Shares 23,708 Est. Cost $124.14 Unrealized -34.9%

CASY CASEYS GEN STORES INC 0.0%

Value $1.937M Shares 8,948 Est. Cost $216.63 Unrealized -0.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1.926M Shares 151,785 Est. Cost $32.33 Unrealized -60.7%

ETR ENTERGY CORP NEW 0.0%

Value $1.916M Shares 17,783 Est. Cost $43.01 Unrealized +11.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.913M Shares 33,876 Est. Cost $68.17 Unrealized -15.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.86M Shares 10,377 Est. Cost $179.26 Unrealized —

— COPA HOLDINGS SA 0.0%

Value $1.848M Shares 1,000,000 Est. Cost $1.70 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.827M Shares 31,410 Est. Cost $48.34 Unrealized +16.3%

— PARAMOUNT GLOBAL 0.0%

Value $1.82M Shares 81,571 Est. Cost $27.82 Unrealized —

EWY ISHARES INC 0.0%

Value $1.81M Shares 29,573 Est. Cost $51.22 Unrealized —

XYL XYLEM INC 0.0%

Value $1.796M Shares 17,154 Est. Cost $89.07 Unrealized +13.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.791M Shares 13,403 Est. Cost $169.07 Unrealized -32.3%

EFX EQUIFAX INC 0.0%

Value $1.782M Shares 8,783 Est. Cost $216.35 Unrealized -5.7%

— SEAGEN INC 0.0%

Value $1.777M Shares 8,778 Est. Cost $169.32 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.776M Shares 8,864 Est. Cost $147.62 Unrealized +42.4%

SJM SMUCKER J M CO 0.0%

Value $1.765M Shares 11,216 Est. Cost $122.72 Unrealized +11.7%

— CHEGG INC 0.0%

Value $1.758M Shares 2,250,000 Est. Cost $0.78 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.75M Shares 71,850 Est. Cost $24.02 Unrealized -2.3%

PCG PG&E CORP 0.0%

Value $1.741M Shares 107,641 Est. Cost $12.42 Unrealized +25.7%

BHP BHP GROUP LTD 0.0%

Value $1.738M Shares 27,412 Est. Cost $74.35 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $1.734M Shares 16,272 Est. Cost $82.10 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.725M Shares 27,314 Est. Cost $51.34 Unrealized +24.2%

— KELLOGG CO 0.0%

Value $1.721M Shares 25,704 Est. Cost $57.47 Unrealized -0.4%

MKL MARKEL CORP 0.0%

Value $1.721M Shares 1,347 Est. Cost $1223.32 Unrealized +8.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.695M Shares 19,228 Est. Cost $89.94 Unrealized -6.4%

LMND LEMONADE INC 0.0%

Value $1.671M Shares 117,185 Est. Cost $18.36 Unrealized -17.2%

SPBO SPDR SER TR 0.0%

Value $1.659M Shares 56,729 Est. Cost $28.38 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.656M Shares 18,162 Est. Cost $98.32 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.647M Shares 73,777 Est. Cost $26.19 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $1.645M Shares 40,022 Est. Cost $45.90 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.641M Shares 53,517 Est. Cost $42.31 Unrealized -15.5%

STE STERIS PLC 0.0%

Value $1.639M Shares 8,567 Est. Cost $189.75 Unrealized -0.7%

MTB M & T BK CORP 0.0%

Value $1.618M Shares 13,531 Est. Cost $146.96 Unrealized -10.6%

— VMWARE INC 0.0%

Value $1.601M Shares 12,825 Est. Cost $114.56 Unrealized —

— AMERISOURCEBERGEN CORP 0.0%

Value $1.596M Shares 9,969 Est. Cost $160.11 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $1.579M Shares 2,000,000 Est. Cost $0.79 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.57M Shares 37,421 Est. Cost $57.31 Unrealized -18.1%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.56M Shares 68,528 Est. Cost $23.41 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1.556M Shares 133,291 Est. Cost $33.04 Unrealized -61.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.547M Shares 66,714 Est. Cost $23.19 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.54M Shares 23,117 Est. Cost $153.77 Unrealized -59.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.538M Shares 8,598 Est. Cost $168.66 Unrealized +2.1%

PNR PENTAIR PLC 0.0%

Value $1.535M Shares 27,764 Est. Cost $48.10 Unrealized +6.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.519M Shares 26,101 Est. Cost $54.90 Unrealized +0.5%

RGEN REPLIGEN CORP 0.0%

Value $1.51M Shares 8,967 Est. Cost $166.71 Unrealized +7.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.504M Shares 47,017 Est. Cost $26.04 Unrealized +0.0%

— NEW MTN FIN CORP 0.0%

Value $1.491M Shares 1,500,000 Est. Cost $1.05 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.487M Shares 10,764 Est. Cost $146.82 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.48M Shares 51,657 Est. Cost $34.52 Unrealized -13.3%

WPC WP CAREY INC 0.0%

Value $1.478M Shares 19,082 Est. Cost $77.42 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.474M Shares 16,604 Est. Cost $76.61 Unrealized +3.4%

VSAT VIASAT INC 0.0%

Value $1.462M Shares 43,214 Est. Cost $48.80 Unrealized -30.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.459M Shares 40,468 Est. Cost $33.80 Unrealized -3.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.434M Shares 19,427 Est. Cost $196.05 Unrealized -63.2%

HUN HUNTSMAN CORP 0.0%

Value $1.428M Shares 52,182 Est. Cost $34.08 Unrealized -12.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.427M Shares 6,219 Est. Cost $223.84 Unrealized —

VFC V F CORP 0.0%

Value $1.426M Shares 62,234 Est. Cost $59.72 Unrealized -56.0%

AES AES CORP 0.0%

Value $1.423M Shares 59,075 Est. Cost $18.20 Unrealized +22.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.404M Shares 15,880 Est. Cost $82.24 Unrealized -1.9%

AOS SMITH A O CORP 0.0%

Value $1.396M Shares 20,186 Est. Cost $61.45 Unrealized +0.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.391M Shares 9,207 Est. Cost $112.66 Unrealized +25.6%

EMN EASTMAN CHEM CO 0.0%

Value $1.36M Shares 16,129 Est. Cost $87.49 Unrealized -12.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.348M Shares 112,417 Est. Cost $12.86 Unrealized -3.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.332M Shares 8,173 Est. Cost $126.74 Unrealized +9.1%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $1.328M Shares 90,517 Est. Cost $15.08 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.327M Shares 152,024 Est. Cost $9.77 Unrealized -0.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.322M Shares 19,686 Est. Cost $1752.52 Unrealized —

— MASONITE INTL CORP 0.0%

Value $1.31M Shares 14,434 Est. Cost $77.54 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1.304M Shares 210,665 Est. Cost $18.02 Unrealized -54.9%

— PENNYMAC CORP 0.0%

Value $1.3M Shares 1,500,000 Est. Cost $0.87 Unrealized —

— SPLUNK INC 0.0%

Value $1.289M Shares 13,440 Est. Cost $127.71 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.267M Shares 28,011 Est. Cost $48.57 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.263M Shares 28,423 Est. Cost $35.23 Unrealized +17.9%

RVTY PERKINELMER INC 0.0%

Value $1.261M Shares 9,459 Est. Cost $133.83 Unrealized -2.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.253M Shares 17,893 Est. Cost $91.44 Unrealized -19.8%

— SPIRIT AIRLS INC 0.0%

Value $1.222M Shares 1,500,000 Est. Cost $0.81 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.212M Shares 21,106 Est. Cost $66.09 Unrealized -9.9%

PODD INSULET CORP 0.0%

Value $1.195M Shares 3,745 Est. Cost $251.40 Unrealized +17.9%

EMXC ISHARES INC 0.0%

Value $1.185M Shares 24,012 Est. Cost $49.33 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.162M Shares 33,762 Est. Cost $34.21 Unrealized —

— SOLARWINDS CORP 0.0%

Value $1.158M Shares 134,617 Est. Cost $9.36 Unrealized —

— BLOCK INC 0.0%

Value $1.155M Shares 1,125,000 Est. Cost $1.08 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.155M Shares 16,357 Est. Cost $62.57 Unrealized +13.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.154M Shares 59,616 Est. Cost $28.78 Unrealized -21.6%

SM SM ENERGY CO 0.0%

Value $1.133M Shares 40,233 Est. Cost $28.38 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.128M Shares 133,501 Est. Cost $16.45 Unrealized -52.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.105M Shares 5,243 Est. Cost $232.81 Unrealized —

KMX CARMAX INC 0.0%

Value $1.082M Shares 16,831 Est. Cost $102.88 Unrealized -34.9%

AA ALCOA CORP 0.0%

Value $1.078M Shares 25,338 Est. Cost $46.51 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.076M Shares 18,549 Est. Cost $52.11 Unrealized +12.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.071M Shares 3,021 Est. Cost $380.22 Unrealized -14.4%

HLNE HAMILTON LANE INC 0.0%

Value $1.067M Shares 14,421 Est. Cost $97.07 Unrealized -23.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.058M Shares 10,025 Est. Cost $113.61 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.044M Shares 8,888 Est. Cost $95.66 Unrealized +1.7%

CINF CINCINNATI FINL CORP 0.0%

Value $1.043M Shares 9,305 Est. Cost $102.62 Unrealized +2.7%

ATO ATMOS ENERGY CORP 0.0%

Value $1.04M Shares 9,255 Est. Cost $99.52 Unrealized +6.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.036M Shares 98,445 Est. Cost $11.30 Unrealized -0.9%

MDB MONGODB INC 0.0%

Value $1.017M Shares 4,361 Est. Cost $355.16 Unrealized -40.9%

DASH DOORDASH INC 0.0%

Value $1.004M Shares 15,789 Est. Cost $84.76 Unrealized -32.3%

— SUPERNUS PHARMACEUTICALS 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value $996K Shares 24,984 Est. Cost $37.63 Unrealized +3.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $996K Shares 20,408 Est. Cost $78.44 Unrealized -37.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $993K Shares 4,795 Est. Cost $188.40 Unrealized +7.5%

— KKR REAL ESTATE FIN TR INC 0.0%

Value $990K Shares 1,000,000 Est. Cost $1.03 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $985K Shares 13,777 Est. Cost $56.36 Unrealized +16.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $932K Shares 14,270 Est. Cost $73.21 Unrealized -11.4%

MTZ MASTEC INC 0.0%

Value $910K Shares 9,640 Est. Cost $89.23 Unrealized +6.5%

EEM ISHARES TR 0.0%

Value $903K Shares 22,883 Est. Cost $41.63 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $898K Shares 16,969 Est. Cost $39.47 Unrealized +19.7%

KB KB FINL GROUP INC 0.0%

Value $897K Shares 24,630 Est. Cost $45.27 Unrealized —

CABO CABLE ONE INC 0.0%

Value $891K Shares 1,269 Est. Cost $731.70 Unrealized -6.0%

EWU ISHARES TR 0.0%

Value $885K Shares 27,445 Est. Cost $33.64 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $879K Shares 131,803 Est. Cost $10.02 Unrealized -20.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $879K Shares 177,907 Est. Cost $9.26 Unrealized -30.7%

MDRX VERADIGM INC 0.0%

Value $874K Shares 66,982 Est. Cost $16.75 Unrealized -3.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $868K Shares 16,034 Est. Cost $72.00 Unrealized -23.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $863K Shares 4,919 Est. Cost $139.67 Unrealized +26.5%

FOX FOX CORP 0.0%

Value $863K Shares 27,559 Est. Cost $30.91 Unrealized -2.6%

NIO NIO INC 0.0%

Value $863K Shares 82,074 Est. Cost $31.32 Unrealized —

IDEV ISHARES TR 0.0%

Value $833K Shares 13,768 Est. Cost $55.98 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $829K Shares 10,023 Est. Cost $72.80 Unrealized +12.4%

POOL POOL CORP 0.0%

Value $826K Shares 2,413 Est. Cost $317.73 Unrealized +7.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $824K Shares 12,155 Est. Cost $82.69 Unrealized -22.3%

GTLS CHART INDS INC 0.0%

Value $813K Shares 6,484 Est. Cost $128.70 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $811K Shares 20,159 Est. Cost $50.84 Unrealized -25.1%

QRVO QORVO INC 0.0%

Value $804K Shares 7,918 Est. Cost $115.00 Unrealized -11.8%

— FASTLY INC 0.0%

Value $797K Shares 1,000,000 Est. Cost $0.80 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $788K Shares 77,621 Est. Cost $18.06 Unrealized -42.7%

GDDY GODADDY INC 0.0%

Value $780K Shares 10,033 Est. Cost $76.49 Unrealized +0.9%

SNAP SNAP INC 0.0%

Value $771K Shares 68,784 Est. Cost $26.33 Unrealized -60.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $770K Shares 1,969 Est. Cost $313.98 Unrealized +8.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $769K Shares 4,456 Est. Cost $118.45 Unrealized +38.0%

GKOS GLAUKOS CORP 0.0%

Value $768K Shares 15,327 Est. Cost $48.54 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $763K Shares 3,012 Est. Cost $340.19 Unrealized -30.4%

— VIAVI SOLUTIONS INC 0.0%

Value $759K Shares 750,000 Est. Cost $1.28 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $758K Shares 94,784 Est. Cost $6.57 Unrealized —

— WESTROCK CO 0.0%

Value $747K Shares 24,514 Est. Cost $44.22 Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $721K Shares 90,445 Est. Cost $13.96 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $719K Shares 11,811 Est. Cost $45.61 Unrealized 0.0%

QTRX QUANTERIX CORP 0.0%

Value $715K Shares 63,477 Est. Cost $54.77 Unrealized -76.7%

— BLOCK INC 0.0%

Value $715K Shares 875,000 Est. Cost $0.82 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $704K Shares 3,233 Est. Cost $108.13 Unrealized +83.9%

— PIEDMONT LITHIUM INC 0.0%

Value $703K Shares 11,707 Est. Cost $53.47 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $683K Shares 9,358 Est. Cost $61.07 Unrealized +13.2%

AAXJ ISHARES TR 0.0%

Value $679K Shares 10,010 Est. Cost $72.06 Unrealized —

— BLOCK INC 0.0%

Value $666K Shares 875,000 Est. Cost $0.76 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $663K Shares 4,778 Est. Cost $136.05 Unrealized -8.0%

EMHC SPDR SER TR 0.0%

Value $659K Shares 27,652 Est. Cost $23.34 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $650K Shares 11,822 Est. Cost $40.45 Unrealized +18.6%

NVO NOVO-NORDISK A S 0.0%

Value $650K Shares 4,082 Est. Cost $112.31 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $649K Shares 7,668 Est. Cost $70.51 Unrealized +13.3%

AVTR AVANTOR INC 0.0%

Value $648K Shares 30,674 Est. Cost $32.98 Unrealized -30.9%

— LIBERTY GLOBAL PLC 0.0%

Value $647K Shares 31,726 Est. Cost $23.65 Unrealized —

IVLU ISHARES TR 0.0%

Value $639K Shares 25,789 Est. Cost $23.17 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $629K Shares 8,479 Est. Cost $76.87 Unrealized -1.1%

INDA ISHARES TR 0.0%

Value $625K Shares 15,890 Est. Cost $44.50 Unrealized —

GGB GERDAU SA 0.0%

Value $623K Shares 125,640 Est. Cost $6.05 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $619K Shares 14,426 Est. Cost $20.12 Unrealized +102.2%

— QUANTA SVCS INC 0.0%

Value $612K Shares 3,675 Est. Cost $166.64 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $604K Shares 35,001 Est. Cost $17.66 Unrealized +0.9%

— SQUARESPACE INC 0.0%

Value $604K Shares 19,017 Est. Cost $31.77 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $604K Shares 25,940 Est. Cost $25.03 Unrealized +2.2%

BIO BIO RAD LABS INC 0.0%

Value $597K Shares 1,247 Est. Cost $498.13 Unrealized -6.0%

FUTU FUTU HLDGS LTD 0.0%

Value $595K Shares 11,476 Est. Cost $37.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $588K Shares 2,906 Est. Cost $232.52 Unrealized -1.7%

MATX MATSON INC 0.0%

Value $586K Shares 9,821 Est. Cost $61.99 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $583K Shares 857 Est. Cost $546.40 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $581K Shares 9,483 Est. Cost $37.30 Unrealized +60.5%

TEX TEREX CORP NEW 0.0%

Value $581K Shares 12,009 Est. Cost $44.57 Unrealized +14.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $579K Shares 4,112 Est. Cost $160.29 Unrealized -9.7%

— SIFY TECHNOLOGIES LTD 0.0%

Value $558K Shares 442,930 Est. Cost $3.34 Unrealized —

HAS HASBRO INC 0.0%

Value $550K Shares 10,243 Est. Cost $73.90 Unrealized -32.0%

ALLY ALLY FINL INC 0.0%

Value $550K Shares 21,560 Est. Cost $30.35 Unrealized -15.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $546K Shares 2,705 Est. Cost $295.45 Unrealized -23.3%

AVNT AVIENT CORPORATION 0.0%

Value $544K Shares 13,459 Est. Cost $36.97 Unrealized -0.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $541K Shares 61,735 Est. Cost $5.81 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $527K Shares 6,491 Est. Cost $187.15 Unrealized -50.4%

ROKU ROKU INC 0.0%

Value $524K Shares 7,959 Est. Cost $224.72 Unrealized -74.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $519K Shares 10,656 Est. Cost $33.97 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $516K Shares 6,510 Est. Cost $68.46 Unrealized -2.5%

CPT CAMDEN PPTY TR 0.0%

Value $508K Shares 4,847 Est. Cost $110.24 Unrealized -7.8%

IVZ INVESCO LTD 0.0%

Value $508K Shares 30,968 Est. Cost $18.62 Unrealized -16.5%

GNRC GENERAC HLDGS INC 0.0%

Value $508K Shares 4,701 Est. Cost $150.57 Unrealized -23.2%

ZG ZILLOW GROUP INC 0.0%

Value $501K Shares 11,472 Est. Cost $48.06 Unrealized -13.4%

— ARES CAPITAL CORP 0.0%

Value $501K Shares 500,000 Est. Cost $1.12 Unrealized —

INCY INCYTE CORP 0.0%

Value $495K Shares 6,845 Est. Cost $83.36 Unrealized -6.2%

BAK BRASKEM S A 0.0%

Value $487K Shares 63,070 Est. Cost $9.06 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $484K Shares 12,689 Est. Cost $38.60 Unrealized +5.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $466K Shares 26,181 Est. Cost $18.13 Unrealized -0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $466K Shares 1 Est. Cost $218581.81 Unrealized +113.6%

— IONIS PHARMACEUTICALS INC 0.0%

Value $463K Shares 500,000 Est. Cost $0.89 Unrealized —

WB WEIBO CORP 0.0%

Value $452K Shares 22,539 Est. Cost $20.06 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $449K Shares 32,877 Est. Cost $6.80 Unrealized +95.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $449K Shares 3,690 Est. Cost $130.72 Unrealized +0.1%

— EVERI HLDGS INC 0.0%

Value $447K Shares 26,506 Est. Cost $19.08 Unrealized —

IWD ISHARES TR 0.0%

Value $442K Shares 2,904 Est. Cost $153.29 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $438K Shares 500,000 Est. Cost $0.87 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $433K Shares 1,894 Est. Cost $236.26 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $432K Shares 20,410 Est. Cost $21.17 Unrealized +7.1%

EC ECOPETROL S A 0.0%

Value $428K Shares 40,512 Est. Cost $11.09 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $424K Shares 28,752 Est. Cost $20.45 Unrealized -23.8%

CMBS ISHARES TR 0.0%

Value $417K Shares 9,025 Est. Cost $46.19 Unrealized —

— FIVERR INTL LTD 0.0%

Value $415K Shares 500,000 Est. Cost $0.81 Unrealized —

LCII LCI INDS 0.0%

Value $404K Shares 3,794 Est. Cost $104.67 Unrealized -7.1%

U UNITY SOFTWARE INC 0.0%

Value $401K Shares 12,366 Est. Cost $65.76 Unrealized -51.1%

ARVN ARVINAS INC 0.0%

Value $398K Shares 14,566 Est. Cost $77.22 Unrealized -59.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $396K Shares 2,204 Est. Cost $155.62 Unrealized +14.0%

FLO FLOWERS FOODS INC 0.0%

Value $381K Shares 13,918 Est. Cost $19.84 Unrealized +20.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $377K Shares 2,966 Est. Cost $134.89 Unrealized +0.9%

QFIN 360 DIGITECH INC 0.0%

Value $369K Shares 19,021 Est. Cost $12.76 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $362K Shares 10,304 Est. Cost $42.12 Unrealized —

— OKTA INC 0.0%

Value $361K Shares 400,000 Est. Cost $1.04 Unrealized —

WIT WIPRO LTD 0.0%

Value $346K Shares 77,089 Est. Cost $5.12 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $340K Shares 2,397 Est. Cost $72.50 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $339K Shares 11,000 Est. Cost $36.46 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $337K Shares 6,679 Est. Cost $49.75 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $337K Shares 4,132 Est. Cost $80.84 Unrealized +0.8%

HEI/A HEICO CORP NEW 0.0%

Value $336K Shares 2,474 Est. Cost $121.06 Unrealized +9.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $326K Shares 16,722 Est. Cost $24.23 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $322K Shares 4,694 Est. Cost $67.77 Unrealized —

— QURATE RETAIL INC 0.0%

Value $321K Shares 324,956 Est. Cost $1.63 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $318K Shares 475,000 Est. Cost $0.81 Unrealized —

IONR IONEER LTD 0.0%

Value $305K Shares 38,045 Est. Cost $16.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $303K Shares 8,661 Est. Cost $32.49 Unrealized +4.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $301K Shares 25,018 Est. Cost $11.07 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.0%

Value $298K Shares 7,066 Est. Cost $50.51 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $295K Shares 1,144 Est. Cost $256.65 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $294K Shares 10,482 Est. Cost $34.87 Unrealized —

SNY SANOFI 0.0%

Value $287K Shares 5,279 Est. Cost $54.42 Unrealized —

ESTC ELASTIC N V 0.0%

Value $285K Shares 5,089 Est. Cost $72.62 Unrealized -21.5%

SONY SONY GROUP CORPORATION 0.0%

Value $280K Shares 3,091 Est. Cost $110.72 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $270K Shares 5,761 Est. Cost $39.00 Unrealized +23.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $269K Shares 586 Est. Cost $458.41 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $268K Shares 2,146 Est. Cost $86.34 Unrealized +37.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $267K Shares 7,157 Est. Cost $38.28 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $266K Shares 1,976 Est. Cost $95.95 Unrealized +17.3%

MLI MUELLER INDS INC 0.0%

Value $265K Shares 3,613 Est. Cost $29.68 Unrealized +13.1%

EPP ISHARES INC 0.0%

Value $262K Shares 5,990 Est. Cost $49.20 Unrealized —

SHEL SHELL PLC 0.0%

Value $257K Shares 4,473 Est. Cost $52.63 Unrealized —

CPNG COUPANG INC 0.0%

Value $252K Shares 15,762 Est. Cost $17.65 Unrealized -12.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $248K Shares 6,319 Est. Cost $30.15 Unrealized +21.8%

IWM ISHARES TR 0.0%

Value $244K Shares 1,365 Est. Cost $181.46 Unrealized —

— AVANGRID INC 0.0%

Value $241K Shares 6,047 Est. Cost $48.47 Unrealized —

RUN SUNRUN INC 0.0%

Value $239K Shares 11,884 Est. Cost $23.47 Unrealized -0.6%

ICLR ICON PLC 0.0%

Value $239K Shares 1,119 Est. Cost $264.95 Unrealized -16.0%

BOH BANK HAWAII CORP 0.0%

Value $238K Shares 4,680 Est. Cost $71.85 Unrealized -15.3%

LAUR LAUREATE EDUCATION INC 0.0%

Value $237K Shares 20,147 Est. Cost $11.00 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $236K Shares 2,256 Est. Cost $80.41 Unrealized +16.6%

IJH ISHARES TR 0.0%

Value $224K Shares 894 Est. Cost $268.28 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $224K Shares 957 Est. Cost $234.64 Unrealized +2.7%

NSP INSPERITY INC 0.0%

Value $219K Shares 1,803 Est. Cost $106.98 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $217K Shares 1,620 Est. Cost $107.03 Unrealized +13.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $217K Shares 3,753 Est. Cost $69.93 Unrealized -17.1%

HUYA HUYA INC 0.0%

Value $215K Shares 59,536 Est. Cost $3.61 Unrealized —

— LUCID GROUP INC 0.0%

Value $214K Shares 26,618 Est. Cost $18.90 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $210K Shares 63,864 Est. Cost $17.86 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $206K Shares 14,505 Est. Cost $16.93 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $200K Shares 4,592 Est. Cost $45.88 Unrealized -1.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $183K Shares 11,836 Est. Cost $16.89 Unrealized 0.0%

EZU ISHARES INC 0.0%

Value $181K Shares 4,015 Est. Cost $43.25 Unrealized —

— DADA NEXUS LTD 0.0%

Value $173K Shares 20,473 Est. Cost $8.47 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $171K Shares 2,335 Est. Cost $74.25 Unrealized -4.4%

— ILLUMINA INC 0.0%

Value $171K Shares 175,000 Est. Cost $1.11 Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $165K Shares 258,582 Est. Cost $3.38 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $162K Shares 2,200 Est. Cost $73.83 Unrealized —

— INSMED INC 0.0%

Value $154K Shares 200,000 Est. Cost $0.77 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $153K Shares 11,915 Est. Cost $15.91 Unrealized -7.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $139K Shares 3,260 Est. Cost $42.75 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $127K Shares 10,064 Est. Cost $14.08 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $126K Shares 972 Est. Cost $130.66 Unrealized —

— LCI INDS 0.0%

Value $117K Shares 129,000 Est. Cost $0.92 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $110K Shares 15,260 Est. Cost $9.07 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 0.0%

Value $104K Shares 221 Est. Cost $472.59 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $98,743 Shares 15,477 Est. Cost $5.67 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $98,024 Shares 36,305 Est. Cost $2.70 Unrealized —

DVY ISHARES TR 0.0%

Value $90,229 Shares 770 Est. Cost $122.09 Unrealized —

JPXN ISHARES TR 0.0%

Value $87,756 Shares 1,400 Est. Cost $65.00 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $78,243 Shares 4,489 Est. Cost $19.20 Unrealized -6.0%

EGHT 8X8 INC NEW 0.0%

Value $73,108 Shares 17,532 Est. Cost $5.00 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $71,001 Shares 795 Est. Cost $68.92 Unrealized +9.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $63,555 Shares 950 Est. Cost $66.90 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $58,875 Shares 1,686 Est. Cost $31.41 Unrealized +16.3%

— CERIDIAN HCM HLDG INC 0.0%

Value $54,712 Shares 61,000 Est. Cost $0.79 Unrealized —

LI LI AUTO INC 0.0%

Value $44,740 Shares 1,767 Est. Cost $29.87 Unrealized —

IJR ISHARES TR 0.0%

Value $43,515 Shares 450 Est. Cost $107.69 Unrealized —

MCHI ISHARES TR 0.0%

Value $42,157 Shares 845 Est. Cost $55.65 Unrealized —

— VERU INC 0.0%

Value $38,961 Shares 33,587 Est. Cost $1.16 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $27,435 Shares 10,353 Est. Cost $10.84 Unrealized -62.8%

— DISH NETWORK CORPORATION 0.0%

Value $26,963 Shares 2,890 Est. Cost $27.55 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $24,290 Shares 500 Est. Cost $42.00 Unrealized —

— AMYRIS INC 0.0%

Value $18,594 Shares 13,672 Est. Cost $1.36 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $13,094 Shares 536 Est. Cost $26.80 Unrealized -0.1%

PEGA PEGASYSTEMS INC 0.0%

Value $7,577 Shares 165 Est. Cost $21.06 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $7,576 Shares 127 Est. Cost $62.92 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $5,116 Shares 110 Est. Cost $34.15 Unrealized +28.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,975 Shares 142 Est. Cost $46.29 Unrealized —

NBIS YANDEX N V 0.0%

Value $6 Shares 6,592,045 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	11,178,438	$3.223B	4.8%	$136.06	+83.3%	COM	594918104
AAPL	APPLE INC	11,449,378	$1.888B	2.8%	$103.94	+40.0%	COM	037833100
GOOGL	ALPHABET INC	17,974,299	$1.864B	2.8%	$108.06	-11.9%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	532,683	$1.413B	2.1%	$2057.65	+16.4%	COM	09857L108
V	VISA INC	4,871,129	$1.098B	1.6%	$135.58	+60.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,286,533	$1.081B	1.6%	$215.34	+112.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,268,435	$1.048B	1.6%	$1255.91	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,196,800	$950M	1.4%	$122.29	-21.0%	COM	023135106
TXN	TEXAS INSTRS INC	4,946,446	$920M	1.4%	$116.75	+38.2%	COM	882508104
IVV	ISHARES TR	2,199,471	$904M	1.3%	$434.90	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	2,317,609	$796M	1.2%	$161.67	+104.1%	COM	532457108
MRK	MERCK & CO INC	7,385,092	$786M	1.2%	$63.64	+55.1%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	1,926,418	$742M	1.1%	$355.45	-0.0%	COM	00724F101
HTHT	H WORLD GROUP LTD	14,928,335	$731M	1.1%	$9.40	—	SPONSORED ADS	44332N106
NVDA	NVIDIA CORPORATION	2,503,719	$695M	1.0%	$17.82	+21.3%	COM	67066G104
HDB	HDFC BANK LTD	10,165,478	$678M	1.0%	$1835.49	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	498,396	$657M	1.0%	$1025.87	+10.9%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	1,090,937	$629M	0.9%	$310.04	+80.2%	COM	883556102
JPM	JPMORGAN CHASE & CO	4,510,713	$588M	0.9%	$86.12	+48.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,537,276	$559M	0.8%	$257.81	+38.6%	CL A	57636Q104
PEP	PEPSICO INC	3,025,424	$552M	0.8%	$129.83	+22.2%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	7,925,100	$549M	0.8%	$49.28	+24.8%	COM	110122108
ELV	ELEVANCE HEALTH INC	1,127,309	$518M	0.8%	$305.60	+49.0%	COM	036752103
—	VALE S A	30,525,338	$482M	0.7%	$15.78	—	SPONSORED ADS	00919E109
VOO	VANGUARD INDEX FDS	1,190,265	$448M	0.7%	$418.48	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,854,604	$442M	0.7%	$108.87	+35.8%	COM	478160104
ITUB	ITAU UNIBANCO HLDG S A	89,850,472	$438M	0.7%	$475.03	—	SPON ADR REP PFD	465562106
AMD	ADVANCED MICRO DEVICES INC	4,452,399	$436M	0.6%	$98.44	-17.3%	COM	007903107
FSLR	FIRST SOLAR INC	1,988,157	$432M	0.6%	$71.90	+153.9%	COM	336433107
META	META PLATFORMS INC	1,998,928	$424M	0.6%	$171.77	-1.5%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	1,090,208	$397M	0.6%	$378.90	-17.3%	COM	550021109
PG	PROCTER AND GAMBLE CO	2,664,183	$396M	0.6%	$87.94	+51.5%	COM	742718109
TSLA	TESLA INC	1,847,330	$383M	0.6%	$223.42	-21.9%	COM	88160R101
COP	CONOCOPHILLIPS	3,830,405	$380M	0.6%	$44.41	+124.0%	COM	20825C104
FMX	FOMENTO ECONOMICO MEXICANO S	3,975,723	$378M	0.6%	$40.29	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	6,034,356	$374M	0.6%	$47.19	+17.4%	COM	191216100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,210,073	$368M	0.5%	$267.06	+14.2%	COM	83417M104
SE	SEA LTD	4,192,168	$363M	0.5%	$81.25	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	3,299,353	$343M	0.5%	$111.55	-14.1%	CAP STK CL C	02079K107
USB	US BANCORP DEL	8,930,417	$322M	0.5%	$41.15	-6.1%	COM NEW	902973304
CHDN	CHURCHILL DOWNS INC	1,236,000	$318M	0.5%	$102.51	+16.5%	COM	171484108
INTC	INTEL CORP	9,623,055	$314M	0.5%	$30.88	-10.9%	COM	458140100
YUMC	YUM CHINA HLDGS INC	4,914,594	$312M	0.5%	$53.46	+12.9%	COM	98850P109
MCD	MCDONALDS CORP	1,090,622	$305M	0.5%	$188.30	+33.0%	COM	580135101
PH	PARKER-HANNIFIN CORP	891,105	$300M	0.4%	$268.60	+19.2%	COM	701094104
SCHW	SCHWAB CHARLES CORP	5,691,346	$298M	0.4%	$68.51	+2.5%	COM	808513105
PFE	PFIZER INC	6,965,401	$284M	0.4%	$28.10	+30.0%	COM	717081103
HD	HOME DEPOT INC	949,899	$280M	0.4%	$155.78	+82.7%	COM	437076102
DHR	DANAHER CORPORATION	1,105,905	$279M	0.4%	$111.51	+101.0%	COM	235851102
CSCO	CISCO SYS INC	5,329,839	$279M	0.4%	$27.94	+60.5%	COM	17275R102
ORCL	ORACLE CORP	2,989,720	$278M	0.4%	$65.45	+29.5%	COM	68389X105
XOM	EXXON MOBIL CORP	2,531,584	$278M	0.4%	$63.75	+57.2%	COM	30231G102
MS	MORGAN STANLEY	3,155,709	$277M	0.4%	$56.64	+49.7%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	4,582,800	$276M	0.4%	$64.03	-5.2%	SHS	G51502105
PDD	PDD HOLDINGS INC	3,601,535	$273M	0.4%	$74.43	—	SPONSORED ADS	722304102
CRM	SALESFORCE INC	1,364,260	$273M	0.4%	$199.90	-16.5%	COM	79466L302
BAP	CREDICORP LTD	2,048,530	$271M	0.4%	$123.98	-0.2%	COM	G2519Y108
IBN	ICICI BANK LIMITED	12,258,189	$265M	0.4%	$12.80	—	ADR	45104G104
NFLX	NETFLIX INC	758,230	$262M	0.4%	$36.04	-8.2%	COM	64110L106
NKE	NIKE INC	2,126,509	$261M	0.4%	$96.70	+20.7%	CL B	654106103
AVGO	BROADCOM INC	389,722	$250M	0.4%	$37.91	+51.9%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,213,433	$242M	0.4%	$81.06	+4.5%	COM	697435105
—	LIBERTY MEDIA CORP DEL	3,098,720	$232M	0.3%	$70.27	—	COM SER C FRMLA	531229854
ABBV	ABBVIE INC	1,428,512	$228M	0.3%	$71.82	+92.3%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	928,879	$226M	0.3%	$151.96	+43.2%	COM	452308109
COST	COSTCO WHSL CORP NEW	452,342	$225M	0.3%	$279.17	+68.8%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	262,606	$223M	0.3%	$34.71	+57.9%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	2,179,442	$223M	0.3%	$4816.35	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	12,103,294	$211M	0.3%	$476.24	—	SPONSORED ADR	456788108
ACN	ACCENTURE PLC IRELAND	731,029	$209M	0.3%	$176.15	+48.4%	SHS CLASS A	G1151C101
INTU	INTUIT	466,609	$208M	0.3%	$274.35	+47.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	5,141,264	$200M	0.3%	$35.65	-8.3%	COM	92343V104
AZO	AUTOZONE INC	80,110	$197M	0.3%	$1210.62	+101.5%	COM	053332102
BEKE	KE HLDGS INC	10,167,109	$192M	0.3%	$15.87	—	SPONSORED ADS	482497104
DE	DEERE & CO	460,901	$190M	0.3%	$218.20	+82.0%	COM	244199105
EL	LAUDER ESTEE COS INC	766,152	$189M	0.3%	$192.72	+24.9%	CL A	518439104
ENPH	ENPHASE ENERGY INC	892,894	$188M	0.3%	$226.01	-4.2%	COM	29355A107
OTIS	OTIS WORLDWIDE CORP	2,199,251	$186M	0.3%	$71.33	+10.6%	COM	68902V107
DXCM	DEXCOM INC	1,585,078	$184M	0.3%	$93.33	+19.9%	COM	252131107
SYK	STRYKER CORPORATION	644,700	$184M	0.3%	$216.23	+19.2%	COM	863667101
CB	CHUBB LIMITED	940,609	$183M	0.3%	$154.00	+31.7%	COM	H1467J104
PSA	PUBLIC STORAGE	589,186	$178M	0.3%	$264.95	-1.6%	COM	74460D109
DIS	DISNEY WALT CO	1,730,334	$173M	0.3%	$116.36	-15.3%	COM	254687106
CTRA	COTERRA ENERGY INC	7,045,920	$173M	0.3%	$16.27	+35.6%	COM	127097103
—	FORTINET INC	2,574,673	$171M	0.3%	$66.46	—	COM	00350E113
AXP	AMERICAN EXPRESS CO	1,028,927	$170M	0.3%	$112.59	+42.1%	COM	025816109
AMGN	AMGEN INC	700,484	$169M	0.3%	$109.29	+105.0%	COM	031162100
EQIX	EQUINIX INC	233,658	$168M	0.3%	$661.46	+0.1%	COM	29444U700
ZTO	ZTO EXPRESS CAYMAN INC	5,845,998	$168M	0.2%	$27.61	—	SPONSORED ADS A	98980A105
NVR	NVR INC	29,843	$166M	0.2%	$4196.23	+23.0%	COM	62944T105
MDT	MEDTRONIC PLC	1,986,679	$160M	0.2%	$92.19	-19.2%	SHS	G5960L103
REXR	REXFORD INDL RLTY INC	2,570,300	$153M	0.2%	$49.14	—	COM	76169C100
IWB	ISHARES TR	667,230	$150M	0.2%	$251.69	—	RUS 1000 ETF	464287622
DECK	DECKERS OUTDOOR CORP	322,784	$145M	0.2%	$49.00	+42.7%	COM	243537107
CDNS	CADENCE DESIGN SYSTEM INC	686,614	$144M	0.2%	$155.00	+22.0%	COM	127387108
EWBC	EAST WEST BANCORP INC	2,581,217	$143M	0.2%	$69.93	-9.5%	COM	27579R104
BSAC	BANCO SANTANDER CHILE NEW	7,749,951	$138M	0.2%	$0.31	—	SP ADR REP COM	05965X109
CAT	CATERPILLAR INC	599,320	$137M	0.2%	$192.80	+19.6%	COM	149123101
LOW	LOWES COS INC	683,453	$137M	0.2%	$157.61	+21.9%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	695,806	$135M	0.2%	$130.18	+21.5%	CL B	911312106
MSCI	MSCI INC	238,351	$133M	0.2%	$377.98	+35.3%	COM	55354G100
T	AT&T INC	6,854,375	$132M	0.2%	$15.31	+6.8%	COM	00206R102
NEE	NEXTERA ENERGY INC	1,710,903	$132M	0.2%	$64.77	+9.1%	COM	65339F101
JKS	JINKOSOLAR HLDG CO LTD	2,566,903	$131M	0.2%	$37.95	—	SPONSORED ADR	47759T100
MASI	MASIMO CORP	698,988	$129M	0.2%	$141.05	+19.6%	COM	574795100
TME	TENCENT MUSIC ENTMT GROUP	15,546,524	$129M	0.2%	$8.28	—	SPON ADS	88034P109
MU	MICRON TECHNOLOGY INC	2,132,634	$129M	0.2%	$52.71	+9.6%	COM	595112103
GILD	GILEAD SCIENCES INC	1,546,147	$128M	0.2%	$54.44	+37.2%	COM	375558103
IEX	IDEX CORP	553,124	$128M	0.2%	$160.07	+36.6%	COM	45167R104
PBR	PETROLEO BRASILEIRO SA PETRO	12,092,926	$126M	0.2%	$12.38	—	SPONSORED ADR	71654V408
EOG	EOG RES INC	1,094,868	$126M	0.2%	$50.02	+118.5%	COM	26875P101
UDR	UDR INC	3,033,072	$125M	0.2%	$36.94	-0.6%	COM	902653104
LVS	LAS VEGAS SANDS CORP	2,154,705	$124M	0.2%	$43.94	+21.7%	COM	517834107
SNA	SNAP ON INC	499,653	$123M	0.2%	$183.34	+23.4%	COM	833034101
CVX	CHEVRON CORP NEW	753,605	$123M	0.2%	$133.14	+11.5%	COM	166764100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,497,162	$121M	0.2%	$81.42	—	SPON ADR SER B	833635105
VGIT	VANGUARD SCOTTSDALE FDS	2,022,864	$121M	0.2%	$59.94	—	INTER TERM TREAS	92206C706
SPG	SIMON PPTY GROUP INC NEW	1,078,856	$121M	0.2%	$101.74	+0.2%	COM	828806109
HSY	HERSHEY CO	472,903	$120M	0.2%	$121.39	+78.9%	COM	427866108
—	BLACKROCK INC	178,959	$120M	0.2%	$1013.56	—	COM	09247X101
DOX	AMDOCS LTD	1,221,659	$117M	0.2%	$61.44	+41.0%	SHS	G02602103
MNSO	MINISO GROUP HLDG LTD	6,580,657	$117M	0.2%	$13.04	—	SPONSORED ADS	66981J102
ON	ON SEMICONDUCTOR CORP	1,415,985	$117M	0.2%	$38.98	+94.9%	COM	682189105
BAC	BANK AMERICA CORP	4,048,645	$116M	0.2%	$29.10	+5.1%	COM	060505104
ST	SENSATA TECHNOLOGIES HLDG PL	2,311,167	$116M	0.2%	$53.66	-9.9%	SHS	G8060N102
REGN	REGENERON PHARMACEUTICALS	140,459	$115M	0.2%	$629.44	+19.2%	COM	75886F107
EBAY	EBAY INC.	2,594,718	$115M	0.2%	$41.43	+4.6%	COM	278642103
TRNO	TERRENO RLTY CORP	1,753,841	$113M	0.2%	$1864.02	—	COM	88146M101
VTRS	VIATRIS INC	11,694,408	$113M	0.2%	$11.80	-17.9%	COM	92556V106
C	CITIGROUP INC	2,302,694	$108M	0.2%	$45.78	-3.3%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	348,362	$108M	0.2%	$285.33	+8.0%	CL B NEW	084670702
NDAQ	NASDAQ INC	1,958,116	$107M	0.2%	$50.08	+10.6%	COM	631103108
CTVA	CORTEVA INC	1,753,081	$106M	0.2%	$53.19	+11.1%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	2,092,479	$105M	0.2%	$40.27	+17.0%	COM	101137107
HCA	HCA HEALTHCARE INC	394,504	$104M	0.2%	$138.55	+79.0%	COM	40412C101
IT	GARTNER INC	318,715	$104M	0.2%	$286.24	+15.5%	COM	366651107
ABT	ABBOTT LABS	1,025,043	$104M	0.2%	$90.20	+10.9%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	618,650	$103M	0.2%	$125.00	+27.5%	COM	571748102
CL	COLGATE PALMOLIVE CO	1,340,476	$101M	0.1%	$64.57	+7.8%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	754,083	$98.85M	0.1%	$99.93	+20.8%	COM	459200101
INVH	INVITATION HOMES INC	3,150,312	$98.38M	0.1%	$27.02	+4.3%	COM	46187W107
ZTS	ZOETIS INC	589,285	$98.08M	0.1%	$153.39	+3.7%	CL A	98978V103
BALL	BALL CORP	1,774,131	$97.77M	0.1%	$69.13	-22.8%	COM	058498106
NICE	NICE LTD	413,278	$94.6M	0.1%	$285.01	—	SPONSORED ADR	653656108
CMCSA	COMCAST CORP NEW	2,457,605	$93.17M	0.1%	$49.57	-30.1%	CL A	20030N101
ARRY	ARRAY TECHNOLOGIES INC	4,164,991	$91.13M	0.1%	$19.72	+3.7%	COM SHS	04271T100
HXL	HEXCEL CORP NEW	1,329,986	$90.77M	0.1%	$50.38	+34.7%	COM	428291108
KMPR	KEMPER CORP	1,658,633	$90.66M	0.1%	$65.86	-12.0%	COM	488401100
DLR	DIGITAL RLTY TR INC	912,277	$89.69M	0.1%	$105.07	-9.3%	COM	253868103
TSCO	TRACTOR SUPPLY CO	380,690	$89.48M	0.1%	$28.46	+52.1%	COM	892356106
RTO	RENTOKIL INITIAL PLC	2,435,375	$88.92M	0.1%	$36.51	—	SPONSORED ADR	760125104
KMB	KIMBERLY-CLARK CORP	659,921	$88.57M	0.1%	$108.66	+7.0%	COM	494368103
GLOB	GLOBANT S A	537,961	$88.23M	0.1%	$177.40	-7.9%	COM	L44385109
BCPC	BALCHEM CORP	696,387	$88.08M	0.1%	$104.36	+21.9%	COM	057665200
QCOM	QUALCOMM INC	683,013	$87.14M	0.1%	$81.05	+43.6%	COM	747525103
ABNB	AIRBNB INC	700,143	$87.1M	0.1%	$134.12	-14.9%	COM CL A	009066101
DVN	DEVON ENERGY CORP NEW	1,720,310	$87.06M	0.1%	$34.65	+45.9%	COM	25179M103
WM	WASTE MGMT INC DEL	533,476	$87.05M	0.1%	$132.13	+10.8%	COM	94106L109
NUE	NUCOR CORP	562,619	$86.91M	0.1%	$132.02	+15.4%	COM	670346105
CIEN	CIENA CORP	1,645,703	$86.43M	0.1%	$37.42	+33.4%	COM NEW	171779309
DAR	DARLING INGREDIENTS INC	1,459,623	$85.24M	0.1%	$52.62	+19.5%	COM	237266101
AVB	AVALONBAY CMNTYS INC	506,928	$85.19M	0.1%	$154.36	-0.6%	COM	053484101
—	BERRY GLOBAL GROUP INC	1,442,890	$84.99M	0.1%	$44.13	—	COM	08579W103
AMX	AMERICA MOVIL SAB DE CV	4,034,026	$84.92M	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
DLB	DOLBY LABORATORIES INC	987,553	$84.36M	0.1%	$68.49	+12.0%	COM CL A	25659T107
—	WNS HLDGS LTD	902,455	$84.08M	0.1%	$63.45	—	SPON ADR	92932M101
KR	KROGER CO	1,699,361	$83.9M	0.1%	$31.90	+34.5%	COM	501044101
MMM	3M CO	794,947	$83.56M	0.1%	$111.86	-24.1%	COM	88579Y101
ALB	ALBEMARLE CORP	377,943	$83.54M	0.1%	$241.07	-2.2%	COM	012653101
CX	CEMEX SAB DE CV	14,982,368	$82.85M	0.1%	$5.53	—	SPON ADR NEW	151290889
WFC	WELLS FARGO CO NEW	2,190,063	$81.86M	0.1%	$39.16	+3.3%	COM	949746101
REG	REGENCY CTRS CORP	1,332,541	$81.52M	0.1%	$53.50	+4.2%	COM	758849103
RGA	REINSURANCE GRP OF AMERICA I	611,117	$81.13M	0.1%	$96.71	+46.5%	COM NEW	759351604
HUM	HUMANA INC	166,675	$80.91M	0.1%	$484.15	-1.2%	COM	444859102
WY	WEYERHAEUSER CO MTN BE	2,680,925	$80.78M	0.1%	$26.90	+6.3%	COM NEW	962166104
AGG	ISHARES TR	800,073	$79.72M	0.1%	$102.68	—	CORE US AGGBD ET	464287226
TAP	MOLSON COORS BEVERAGE CO	1,525,109	$78.82M	0.1%	$38.73	+21.9%	CL B	60871R209
HAE	HAEMONETICS CORP MASS	945,624	$78.25M	0.1%	$75.80	+6.8%	COM	405024100
MCHP	MICROCHIP TECHNOLOGY INC.	923,451	$77.37M	0.1%	$66.74	+11.3%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	2,237,111	$77.36M	0.1%	$45.59	—	COM	931427108
CGNX	COGNEX CORP	1,537,878	$76.2M	0.1%	$68.55	-27.8%	COM	192422103
AIZ	ASSURANT INC	629,797	$75.62M	0.1%	$103.40	+15.2%	COM	04621X108
WELL	WELLTOWER INC	1,044,463	$74.88M	0.1%	$70.37	-3.7%	COM	95040Q104
AON	AON PLC	237,402	$74.85M	0.1%	$263.98	+14.9%	SHS CL A	G0403H108
RAMP	LIVERAMP HLDGS INC	3,379,103	$74.1M	0.1%	$41.71	-42.8%	COM	53815P108
ASGN	ASGN INC	892,720	$73.8M	0.1%	$83.33	+4.1%	COM	00191U102
SWK	STANLEY BLACK & DECKER INC	909,576	$73.29M	0.1%	$81.87	-8.4%	COM	854502101
LQD	ISHARES TR	667,623	$73.18M	0.1%	$109.23	—	IBOXX INV CP ETF	464287242
VMI	VALMONT INDS INC	228,626	$73M	0.1%	$151.07	+111.2%	COM	920253101
ADSK	AUTODESK INC	346,594	$72.15M	0.1%	$227.06	-9.3%	COM	052769106
WH	WYNDHAM HOTELS & RESORTS INC	1,054,475	$71.55M	0.1%	$57.24	+28.7%	COM	98311A105
VIPS	VIPSHOP HOLDINGS LIMITED	4,704,256	$71.41M	0.1%	$19.51	—	SPONSORED ADS A	92763W103
WMT	WALMART INC	479,440	$70.69M	0.1%	$41.18	+11.2%	COM	931142103
UNP	UNION PAC CORP	350,557	$70.55M	0.1%	$141.60	+33.8%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	513,873	$70.53M	0.1%	$187.06	-38.2%	CL A	22788C105
DOC	HEALTHPEAK PROPERTIES INC	3,209,223	$70.51M	0.1%	$23.84	-13.0%	COM	42250P103
ITRI	ITRON INC	1,248,718	$69.24M	0.1%	$70.55	-21.7%	COM	465741106
LYB	LYONDELLBASELL INDUSTRIES N	736,933	$69.19M	0.1%	$74.42	+2.5%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	793,874	$69.18M	0.1%	$75.85	+8.9%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	310,478	$69.12M	0.1%	$170.52	+24.0%	COM	053015103
IEUR	ISHARES TR	1,318,891	$69.08M	0.1%	$50.23	—	CORE MSCI EURO	46434V738
WU	WESTERN UN CO	6,174,469	$68.85M	0.1%	$442.61	—	COM	959802109
NOW	SERVICENOW INC	147,362	$68.48M	0.1%	$88.74	-1.9%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	620,241	$68.3M	0.1%	$103.83	+0.9%	COM	302130109
OGS	ONE GAS INC	854,981	$67.74M	0.1%	$80.15	-1.1%	COM	68235P108
—	TE CONNECTIVITY LTD	515,568	$67.62M	0.1%	$129.51	—	SHS	H84989104
CHKP	CHECK POINT SOFTWARE TECH LT	519,622	$67.55M	0.1%	$120.53	+5.6%	ORD	M22465104
TLT	ISHARES TR	633,189	$67.35M	0.1%	$103.16	—	20 YR TR BD ETF	464287432
SNPS	SYNOPSYS INC	174,343	$67.34M	0.1%	$320.21	+11.6%	COM	871607107
OC	OWENS CORNING NEW	694,738	$66.56M	0.1%	$77.41	+22.3%	COM	690742101
EGP	EASTGROUP PPTYS INC	400,037	$66.13M	0.1%	$152.80	—	COM	277276101
CTAS	CINTAS CORP	142,834	$66.09M	0.1%	$102.85	+4.5%	COM	172908105
HRB	BLOCK H & R INC	1,856,873	$65.45M	0.1%	$33.26	+2.0%	COM	093671105
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,869,715	$65.4M	0.1%	$24.65	+0.1%	CL A	82489W107
AME	AMETEK INC	448,696	$65.21M	0.1%	$103.30	+35.0%	COM	031100100
ASX	ASE TECHNOLOGY HLDG CO LTD	8,138,188	$64.86M	0.1%	$4.51	—	SPONSORED ADS	00215W100
TRU	TRANSUNION	1,042,392	$64.77M	0.1%	$88.71	-27.4%	COM	89400J107
STLD	STEEL DYNAMICS INC	570,430	$64.49M	0.1%	$74.13	+50.0%	COM	858119100
MSI	MOTOROLA SOLUTIONS INC	225,056	$64.4M	0.1%	$231.74	+10.2%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	1,415,507	$64.32M	0.1%	$44.72	+0.1%	COM	064058100
PLD	PROLOGIS INC.	513,259	$64.04M	0.1%	$89.65	+24.9%	COM	74340W103
WAT	WATERS CORP	204,179	$63.22M	0.1%	$292.33	+10.6%	COM	941848103
RYAN	RYAN SPECIALTY HOLDINGS INC	1,565,901	$63.01M	0.1%	$32.51	+26.5%	CL A	78351F107
HLT	HILTON WORLDWIDE HLDGS INC	442,204	$62.29M	0.1%	$137.10	+1.8%	COM	43300A203
—	CATALENT INC	938,896	$61.69M	0.1%	$4147.85	—	COM	148806102
—	LAM RESEARCH CORP	115,753	$61.36M	0.1%	$449.72	—	COM	512807108
ASH	ASHLAND INC	596,749	$61.29M	0.1%	$59.50	+63.7%	COM	044186104
EXP	EAGLE MATLS INC	408,666	$59.97M	0.1%	$109.43	+27.7%	COM	26969P108
MTD	METTLER TOLEDO INTERNATIONAL	38,965	$59.62M	0.1%	$1255.88	+19.6%	COM	592688105
HCM	HUTCHMED CHINA LTD	4,568,364	$59.48M	0.1%	$12.28	—	SPONSORED ADS	44842L103
GPK	GRAPHIC PACKAGING HLDG CO	2,309,723	$58.87M	0.1%	$22.12	+6.3%	COM	388689101
YUM	YUM BRANDS INC	442,741	$58.48M	0.1%	$100.77	+20.8%	COM	988498101
PTC	PTC INC	454,284	$58.25M	0.1%	$58.73	+116.5%	COM	69370C100
SUI	SUN CMNTYS INC	413,366	$58.24M	0.1%	$149.90	—	COM	866674104
EHC	ENCOMPASS HEALTH CORP	1,065,638	$57.65M	0.1%	$50.25	+13.2%	COM	29261A100
PAYX	PAYCHEX INC	501,534	$57.47M	0.1%	$79.01	+32.0%	COM	704326107
PGR	PROGRESSIVE CORP	400,739	$57.33M	0.1%	$88.11	+43.0%	COM	743315103
—	INTERPUBLIC GROUP COS INC	1,530,957	$57.01M	0.1%	$25.44	+26.1%	COM	460690100
VIAV	VIAVI SOLUTIONS INC	5,249,618	$56.85M	0.1%	$14.00	-22.2%	COM	925550105
ARMK	ARAMARK	1,587,960	$56.85M	0.1%	$22.54	+21.8%	COM	03852U106
HON	HONEYWELL INTL INC	297,335	$56.83M	0.1%	$166.19	+6.3%	COM	438516106
SLB	SCHLUMBERGER LTD	1,152,863	$56.61M	0.1%	$29.71	+66.2%	COM STK	806857108
EWT	ISHARES INC	1,243,150	$56.35M	0.1%	$45.53	—	MSCI TAIWAN ETF	46434G772
—	STERICYCLE INC	1,289,669	$56.24M	0.1%	$47.44	—	COM	858912108
VRTX	VERTEX PHARMACEUTICALS INC	178,295	$56.18M	0.1%	$281.28	+6.6%	COM	92532F100
STT	STATE STR CORP	736,818	$55.77M	0.1%	$65.67	+16.0%	COM	857477103
HST	HOST HOTELS & RESORTS INC	3,371,875	$55.6M	0.1%	$14.48	+0.5%	COM	44107P104
CUZ	COUSINS PPTYS INC	2,562,005	$54.78M	0.1%	$28.64	—	COM NEW	222795502
ICUI	ICU MED INC	330,939	$54.59M	0.1%	$190.26	-9.6%	COM	44930G107
CSL	CARLISLE COS INC	240,399	$54.35M	0.1%	$246.11	-4.6%	COM	142339100
VVV	VALVOLINE INC	1,550,652	$54.18M	0.1%	$22.74	+52.9%	COM	92047W101
ETN	EATON CORP PLC	315,688	$54.09M	0.1%	$123.22	+30.0%	SHS	G29183103
—	GLOBE LIFE INC	491,175	$54.04M	0.1%	$110.02	—	COM	00380E106
HOLX	HOLOGIC INC	668,858	$53.98M	0.1%	$74.14	+8.6%	COM	436440101
—	FORD MTR CO DEL	54,250,000	$53.87M	0.1%	$0.91	—	NOTE3/1	345370CZ1
MAS	MASCO CORP	1,082,257	$53.81M	0.1%	$54.42	-10.1%	COM	574599106
TX	TERNIUM SA	1,298,652	$53.58M	0.1%	$40.86	—	SPONSORED ADS	880890108
—	DISCOVER FINL SVCS	538,652	$53.24M	0.1%	$121.92	—	COM	254709108
EXPE	EXPEDIA GROUP INC	537,907	$52.19M	0.1%	$140.54	-26.0%	COM NEW	30212P303
—	VERISIGN INC	246,017	$51.99M	0.1%	$211.33	—	COM	00923E106
—	AZEK CO INC	2,202,218	$51.84M	0.1%	$23.15	—	CL A	05478C105
URI	UNITED RENTALS INC	130,524	$51.66M	0.1%	$318.48	+28.0%	COM	911363109
WSO	WATSCO INC	161,025	$51.23M	0.1%	$272.77	+7.7%	COM	942622200
—	INTRA-CELLULAR THERAPIES INC	945,985	$51.23M	0.1%	$24.74	—	COM	46116X101
ENTG	ENTEGRIS INC	624,451	$51.21M	0.1%	$48.85	+63.8%	COM	29362U104
GFI	GOLD FIELDS LTD	3,843,574	$51.2M	0.1%	$11.23	—	SPONSORED ADR	38059T106
GWW	GRAINGER W W INC	74,324	$51.2M	0.1%	$381.41	+63.0%	COM	384802104
CI	THE CIGNA GROUP	197,844	$50.56M	0.1%	$248.15	+11.3%	COM	125523100
—	SUNPOWER CORP	3,646,666	$50.47M	0.1%	$13.87	—	COM	867652406
BWXT	BWX TECHNOLOGIES INC	799,099	$50.38M	0.1%	$53.68	+9.0%	COM	05605H100
GNTX	GENTEX CORP	1,784,044	$50.01M	0.1%	$28.99	-2.8%	COM	371901109
DOW	DOW INC	910,857	$49.93M	0.1%	$44.04	+7.4%	COM	260557103
PPG	PPG INDS INC	370,372	$49.47M	0.1%	$115.07	+5.2%	COM	693506107
DG	DOLLAR GEN CORP NEW	234,470	$49.35M	0.1%	$208.67	+1.6%	COM	256677105
BIDU	BAIDU INC	326,095	$49.21M	0.1%	$151.11	—	SPON ADR REP A	056752108
PAC	GRUPO AEROPUERTO DEL PACIFIC	251,925	$49.15M	0.1%	$119.35	—	SPON ADR B	400506101
XP	XP INC	4,139,969	$49.14M	0.1%	$19.05	-25.2%	CL A	G98239109
PSTG	PURE STORAGE INC	1,904,888	$48.59M	0.1%	$27.36	-1.4%	CL A	74624M102
ORA	ORMAT TECHNOLOGIES INC	569,986	$48.32M	0.1%	$79.52	+8.3%	COM	686688102
—	EDWARDS LIFESCIENCES CORP	581,804	$48.13M	0.1%	$82.73	—	COM	00282E112
BOX	BOX INC	1,795,301	$48.1M	0.1%	$27.84	+8.2%	CL A	10316T104
CXT	CRANE HLDGS CO	423,389	$48.05M	0.1%	$31.71	+20.6%	COM	224441105
G	GENPACT LIMITED	1,034,626	$47.82M	0.1%	$35.96	+24.5%	SHS	G3922B107
CSIQ	CANADIAN SOLAR INC	1,193,278	$47.5M	0.1%	$34.80	+14.0%	COM	136635109
PM	PHILIP MORRIS INTL INC	486,985	$47.36M	0.1%	$61.29	+41.9%	COM	718172109
NTRA	NATERA INC	846,988	$47.02M	0.1%	$72.27	-33.6%	COM	632307104
—	COOPER COS INC	124,788	$46.59M	0.1%	$7856.12	—	COM NEW	216648402
KEX	KIRBY CORP	663,658	$46.26M	0.1%	$65.34	+5.4%	COM	497266106
ATKR	ATKORE INC	328,138	$46.1M	0.1%	$110.30	+18.5%	COM	047649108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,873,580	$45.85M	0.1%	$30.45	-12.7%	SHS	V5633W109
FCX	FREEPORT-MCMORAN INC	1,112,621	$45.52M	0.1%	$35.95	+11.2%	CL B	35671D857
—	HOLLYSYS AUTOMATION TCHNGY L	2,613,686	$45.3M	0.1%	$2607.06	—	SHS	G45667105
—	STEM INC	7,969,816	$45.19M	0.1%	$9.88	—	COM	85859N102
FAST	FASTENAL CO	836,237	$45.11M	0.1%	$22.16	+7.9%	COM	311900104
—	DEXCOM INC	42,008,000	$45M	0.1%	$1.15	—	NOTE 0.250%11/1	252131AK3
LITE	LUMENTUM HLDGS INC	831,695	$44.92M	0.1%	$70.13	-20.4%	COM	55024U109
EG	EVEREST RE GROUP LTD	125,365	$44.88M	0.1%	$257.00	+33.2%	COM	G3223R108
PR	PERMIAN RESOURCES CORP	4,264,432	$44.78M	0.1%	$9.58	+6.6%	CLASS A COM	71424F105
FBIN	FORTUNE BRANDS INNOVATIONS I	757,266	$44.47M	0.1%	$57.47	+1.3%	COM	34964C106
LEMB	ISHARES INC	1,231,946	$44.41M	0.1%	$35.71	—	JP MORGAN EM ETF	464286517
GD	GENERAL DYNAMICS CORP	194,553	$44.4M	0.1%	$209.19	+4.1%	COM	369550108
IDXX	IDEXX LABS INC	86,851	$43.43M	0.1%	$409.39	+16.9%	COM	45168D104
—	WOLFSPEED INC	667,100	$43.33M	0.1%	$67.21	—	COM	977852102
IAC	IAC INC	838,694	$43.28M	0.1%	$39.56	+8.3%	COM NEW	44891N208
—	SOUTHSTATE CORPORATION	604,351	$43.07M	0.1%	$61.60	—	COM	840441109
HIG	HARTFORD FINL SVCS GROUP INC	616,575	$42.97M	0.1%	$66.16	+6.1%	COM	416515104
SBUX	STARBUCKS CORP	412,444	$42.95M	0.1%	$96.68	+0.4%	COM	855244109
CVCO	CAVCO INDS INC DEL	134,294	$42.67M	0.1%	$161.28	+71.6%	COM	149568107
TDC	TERADATA CORP DEL	1,058,970	$42.66M	0.1%	$33.53	+10.8%	COM	88076W103
AMAT	APPLIED MATLS INC	346,998	$42.62M	0.1%	$98.75	+13.3%	COM	038222105
ZBH	ZIMMER BIOMET HOLDINGS INC	328,535	$42.45M	0.1%	$115.67	+5.8%	COM	98956P102
CVS	CVS HEALTH CORP	569,799	$42.34M	0.1%	$76.87	-2.2%	COM	126650100
ADI	ANALOG DEVICES INC	214,004	$42.21M	0.1%	$149.06	+14.4%	COM	032654105
BURL	BURLINGTON STORES INC	208,571	$42.15M	0.1%	$161.51	+35.3%	COM	122017106
—	EQUITABLE HLDGS INC	1,652,700	$41.96M	0.1%	$25.39	—	COM	00295E105
—	AMEDISYS INC	570,379	$41.95M	0.1%	$137.75	—	COM	023436108
MSA	MSA SAFETY INC	311,273	$41.55M	0.1%	$123.43	+9.2%	COM	553498106
HYG	ISHARES TR	549,816	$41.54M	0.1%	$74.64	—	IBOXX HI YD ETF	464288513
—	ARISTA NETWORKS INC	246,748	$41.42M	0.1%	$141.24	—	COM	040413106
GGG	GRACO INC	561,444	$40.99M	0.1%	$67.19	-0.5%	COM	384109104
NEO	NEOGENOMICS INC	2,332,434	$40.61M	0.1%	$30.61	-53.5%	COM NEW	64049M209
LKQ	LKQ CORP	710,089	$40.3M	0.1%	$31.31	+65.8%	COM	501889208
HR	HEALTHCARE RLTY TR	2,081,000	$40.23M	0.1%	$19.33	—	CL A COM	42226K105
SHW	SHERWIN WILLIAMS CO	178,159	$40.04M	0.1%	$246.14	-9.4%	COM	824348106
SHC	SOTERA HEALTH CO	2,226,197	$39.87M	0.1%	$23.36	-28.5%	COM	83601L102
—	PIONEER NAT RES CO	194,813	$39.79M	0.1%	$156.42	—	COM	723787107
—	OAK STR HEALTH INC	1,024,582	$39.63M	0.1%	$39.51	—	COM	67181A107
ICE	INTERCONTINENTAL EXCHANGE IN	379,403	$39.57M	0.1%	$111.71	-10.3%	COM	45866F104
DBX	DROPBOX INC	1,825,330	$39.46M	0.1%	$24.35	-9.9%	CL A	26210C104
PLUG	PLUG POWER INC	3,334,495	$39.08M	0.1%	$18.90	-24.3%	COM NEW	72919P202
WDC	WESTERN DIGITAL CORP.	1,031,248	$38.85M	0.1%	$26.95	+8.4%	COM	958102105
STGW	STAGWELL INC	5,218,511	$38.72M	0.1%	$6.88	+1.6%	COM CL A	85256A109
CBSH	COMMERCE BANCSHARES INC	663,323	$38.7M	0.1%	$38.91	+35.7%	COM	200525103
MHK	MOHAWK INDS INC	385,014	$38.59M	0.1%	$118.20	-7.8%	COM	608190104
CNP	CENTERPOINT ENERGY INC	1,308,662	$38.55M	0.1%	$20.61	+31.3%	COM	15189T107
BILI	BILIBILI INC	1,635,095	$38.42M	0.1%	$23.62	—	SPONS ADS REP Z	090040106
PYPL	PAYPAL HLDGS INC	498,712	$37.87M	0.1%	$116.28	-33.9%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	92,126	$37.72M	0.1%	$443.71	—	TR UNIT	78462F103
KLAC	KLA CORP	94,117	$37.57M	0.1%	$321.08	+19.4%	COM NEW	482480100
MCK	MCKESSON CORP	104,969	$37.37M	0.1%	$245.19	+45.3%	COM	58155Q103
SON	SONOCO PRODS CO	612,325	$37.35M	0.1%	$51.86	+1.7%	COM	835495102
NTAP	NETAPP INC	584,363	$37.31M	0.1%	$69.51	-12.9%	COM	64110D104
—	BARRICK GOLD CORP	1,903,463	$35.35M	0.1%	$139.17	—	COM	067901108
VMC	VULCAN MATLS CO	205,936	$35.33M	0.1%	$147.28	+17.9%	COM	929160109
MTSI	MACOM TECH SOLUTIONS HLDGS I	497,441	$35.24M	0.1%	$46.41	+45.6%	COM	55405Y100
ACWX	ISHARES TR	718,637	$35.05M	0.1%	$45.07	—	MSCI ACWI EX US	464288240
EVR	EVERCORE INC	303,252	$34.99M	0.1%	$118.74	-0.2%	CLASS A	29977A105
BRX	BRIXMOR PPTY GROUP INC	1,617,582	$34.81M	0.1%	$20.65	—	COM	11120U105
CF	CF INDS HLDGS INC	479,507	$34.76M	0.1%	$84.59	-9.7%	COM	125269100
GE	GENERAL ELECTRIC CO	359,824	$34.4M	0.1%	$58.38	+12.9%	COM NEW	369604301
NDSN	NORDSON CORP	153,091	$34.03M	0.1%	$207.75	+6.2%	COM	655663102
MNST	MONSTER BEVERAGE CORP NEW	629,991	$34.03M	0.1%	$46.35	+10.7%	COM	61174X109
LDOS	LEIDOS HOLDINGS INC	366,420	$33.73M	0.1%	$60.50	+54.3%	COM	525327102
TT	TRANE TECHNOLOGIES PLC	182,372	$33.55M	0.0%	$115.14	+52.8%	SHS	G8994E103
OMC	OMNICOM GROUP INC	355,155	$33.51M	0.0%	$57.75	+39.2%	COM	681919106
EQR	EQUITY RESIDENTIAL	557,830	$33.47M	0.0%	$71.93	-24.5%	SH BEN INT	29476L107
EXPO	EXPONENT INC	331,012	$33M	0.0%	$96.54	+1.4%	COM	30214U102
MDLZ	MONDELEZ INTL INC	469,438	$32.73M	0.0%	$55.27	+10.6%	CL A	609207105
—	ANGLOGOLD ASHANTI LIMITED	1,350,947	$32.68M	0.0%	$21.85	—	SPONSORED ADR	035128206
AMT	AMERICAN TOWER CORP NEW	159,147	$32.52M	0.0%	$202.73	-6.5%	COM	03027X100
UTHR	UNITED THERAPEUTICS CORP DEL	144,243	$32.3M	0.0%	$224.24	+9.9%	COM	91307C102
—	DATADOG INC	30,023,000	$32.28M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
ALGM	ALLEGRO MICROSYSTEMS INC	671,650	$32.23M	0.0%	$25.45	+59.9%	COM	01749D105
AMH	AMERICAN HOMES 4 RENT	1,022,873	$32.17M	0.0%	$40.19	—	CL A	02665T306
GBCI	GLACIER BANCORP INC NEW	761,745	$32M	0.0%	$46.78	-11.6%	COM	37637Q105
MCO	MOODYS CORP	104,269	$31.91M	0.0%	$275.35	+7.1%	COM	615369105
FFIV	F5 INC	218,718	$31.87M	0.0%	$146.49	-1.5%	COM	315616102
AMP	AMERIPRISE FINL INC	103,567	$31.74M	0.0%	$188.27	+67.1%	COM	03076C106
PAYC	PAYCOM SOFTWARE INC	104,341	$31.72M	0.0%	$320.51	-8.0%	COM	70432V102
VRSK	VERISK ANALYTICS INC	165,319	$31.72M	0.0%	$129.47	+37.3%	COM	92345Y106
NVST	ENVISTA HOLDINGS CORPORATION	774,815	$31.67M	0.0%	$26.81	+41.8%	COM	29415F104
ARE	ALEXANDRIA REAL ESTATE EQ IN	248,808	$31.25M	0.0%	$102.37	+23.3%	COM	015271109
DPZ	DOMINOS PIZZA INC	94,505	$31.17M	0.0%	$376.42	-15.2%	COM	25754A201
VTR	VENTAS INC	712,014	$30.87M	0.0%	$38.25	+13.9%	COM	92276F100
KIM	KIMCO RLTY CORP	1,576,551	$30.79M	0.0%	$17.91	-0.3%	COM	49446R109
—	SOLAREDGE TECHNOLOGIES INC	23,542,000	$30.51M	0.0%	$1.28	—	NOTE9/1	83417MAD6
GIS	GENERAL MLS INC	356,961	$30.51M	0.0%	$54.45	+32.1%	COM	370334104
LAMR	LAMAR ADVERTISING CO NEW	305,092	$30.48M	0.0%	$76.04	—	CL A	512816109
—	TARGET CORP	183,765	$30.44M	0.0%	$165.63	—	COM	00876E110
THRM	GENTHERM INC	498,874	$30.14M	0.0%	$56.89	+17.8%	COM	37253A103
FHI	FEDERATED HERMES INC	741,215	$29.75M	0.0%	$29.89	+15.5%	CL B	314211103
SAIC	SCIENCE APPLICATIONS INTL CO	273,748	$29.42M	0.0%	$79.45	+32.7%	COM	808625107
FDS	FACTSET RESH SYS INC	70,607	$29.31M	0.0%	$257.26	+57.2%	COM	303075105
AZTA	AZENTA INC	655,746	$29.26M	0.0%	$67.22	-26.3%	COM	114340102
TTC	TORO CO	263,164	$29.25M	0.0%	$105.76	+5.3%	COM	891092108
RNR	RENAISSANCERE HLDGS LTD	144,699	$28.99M	0.0%	$167.25	+20.4%	COM	G7496G103
PRIM	PRIMORIS SVCS CORP	1,174,824	$28.97M	0.0%	$23.39	+8.1%	COM	74164F103
WST	WEST PHARMACEUTICAL SVSC INC	83,388	$28.89M	0.0%	$153.87	+88.5%	COM	955306105
EMB	ISHARES TR	333,848	$28.8M	0.0%	$95.13	—	JPMORGAN USD EMG	464288281
CHEF	CHEFS WHSE INC	845,171	$28.78M	0.0%	$33.46	+5.1%	COM	163086101
PCTY	PAYLOCITY HLDG CORP	143,201	$28.47M	0.0%	$208.30	-5.5%	COM	70438V106
CODI	COMPASS DIVERSIFIED	1,486,050	$28.35M	0.0%	$14.00	+30.9%	SH BEN INT	20451Q104
VLO	VALERO ENERGY CORP	202,567	$28.28M	0.0%	$91.85	+33.9%	COM	91913Y100
PJT	PJT PARTNERS INC	391,064	$28.23M	0.0%	$66.07	+13.1%	COM CL A	69343T107
ACGL	ARCH CAP GROUP LTD	415,951	$28.23M	0.0%	$50.33	+24.2%	ORD	G0450A105
—	FIBROGEN INC	1,504,941	$28.08M	0.0%	$22.05	—	COM	31572Q808
—	PERFICIENT INC	388,687	$28.06M	0.0%	$49.57	—	COM	71375U101
ROCK	GIBRALTAR INDS INC	578,470	$28.06M	0.0%	$65.75	-22.2%	COM	374689107
TTD	THE TRADE DESK INC	459,863	$28.01M	0.0%	$56.26	-5.4%	COM CL A	88339J105
—	RAYTHEON TECHNOLOGIES CORP	285,521	$27.96M	0.0%	$97.93	—	COM	00755E105
VT	VANGUARD INTL EQUITY INDEX F	302,672	$27.87M	0.0%	$92.23	—	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP	444,306	$27.74M	0.0%	$29.35	+101.5%	COM	674599105
PCRX	PACIRA BIOSCIENCES INC	679,677	$27.74M	0.0%	$50.04	-20.5%	COM	695127100
APD	AIR PRODS & CHEMS INC	96,453	$27.7M	0.0%	$231.22	+16.8%	COM	009158106
SF	STIFEL FINL CORP	466,324	$27.56M	0.0%	$61.51	-3.2%	COM	860630102
USPH	U S PHYSICAL THERAPY	278,855	$27.3M	0.0%	$90.10	+5.9%	COM	90337L108
AYI	ACUITY BRANDS INC	148,122	$27.07M	0.0%	$183.26	-0.1%	COM	00508Y102
—	BLOCK INC	28,225,000	$27.02M	0.0%	$1.18	—	NOTE 0.125% 3/0	852234AF0
BKR	BAKER HUGHES COMPANY	933,622	$26.94M	0.0%	$27.14	+4.2%	CL A	05722G100
DDOG	DATADOG INC	369,581	$26.85M	0.0%	$90.87	-19.2%	CL A COM	23804L103
BWA	BOOZ ALLEN HAMILTON HLDG COR	539,655	$26.81M	0.0%	$33.77	+17.9%	CL A	099724106
SBAC	SBA COMMUNICATIONS CORP NEW	101,733	$26.56M	0.0%	$162.60	+60.6%	CL A	78410G104
SCCO	SOUTHERN COPPER CORP	344,244	$26.25M	0.0%	$44.61	+41.9%	COM	84265V105
—	AKAMAI TECHNOLOGIES INC	26,000,000	$26.16M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	NORDSTROM INC	1,598,693	$26.01M	0.0%	$21.52	—	COM	655664100
—	SOUTHWEST AIRLS CO	22,800,000	$25.9M	0.0%	$1.18	—	NOTE 1.250% 5/0	844741BG2
CVLT	COMMVAULT SYS INC	456,438	$25.9M	0.0%	$73.68	-19.2%	COM	204166102
FRT	FEDERAL RLTY INVT TR NEW	262,024	$25.9M	0.0%	$95.45	-3.6%	SH BEN INT NEW	313745101
—	JAZZ INVESTMENTS I LTD	23,193,000	$25.63M	0.0%	$1.21	—	NOTE 2.000% 6/1	472145AF8
NEM	NEWMONT CORP	522,405	$25.61M	0.0%	$43.77	+2.4%	COM	651639106
RJF	RAYMOND JAMES FINL INC	272,157	$25.38M	0.0%	$71.69	+41.4%	COM	754730109
SWKS	SKYWORKS SOLUTIONS INC	212,110	$25.02M	0.0%	$134.92	-25.1%	COM	83088M102
BIL	SPDR SER TR	271,557	$24.93M	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
KEY	KEYCORP	1,989,390	$24.91M	0.0%	$16.74	-14.2%	COM	493267108
UCB	UNITED CMNTY BKS BLAIRSVLE G	879,503	$24.73M	0.0%	$27.79	+13.7%	COM	90984P303
A	AGILENT TECHNOLOGIES INC	177,525	$24.56M	0.0%	$133.86	+7.0%	COM	00846U101
AIN	ALBANY INTL CORP	274,368	$24.52M	0.0%	$65.42	+48.2%	CL A	012348108
APH	AMPHENOL CORP NEW	298,730	$24.41M	0.0%	$33.38	+15.3%	CL A	032095101
OXM	OXFORD INDS INC	230,119	$24.3M	0.0%	$85.32	+31.0%	COM	691497309
PCH	POTLATCHDELTIC CORPORATION	489,923	$24.25M	0.0%	$49.50	—	COM	737630103
QLYS	QUALYS INC	184,694	$24.01M	0.0%	$122.37	-4.2%	COM	74758T303
UNM	UNUM GROUP	606,164	$23.98M	0.0%	$42.41	-2.6%	COM	91529Y106
FLNC	FLUENCE ENERGY INC	1,182,567	$23.95M	0.0%	$20.54	-3.3%	COM CL A	34379V103
PAAS	PAN AMERN SILVER CORP	1,313,762	$23.91M	0.0%	$18.19	-5.5%	COM	697900108
—	PRIMO WATER CORPORATION	1,527,457	$23.45M	0.0%	$12.67	—	COM	74167P108
AMG	AFFILIATED MANAGERS GROUP IN	163,876	$23.34M	0.0%	$147.33	+7.2%	COM	008252108
SONO	SONOS INC	1,188,538	$23.32M	0.0%	$19.08	0.0%	COM	83570H108
GRMN	GARMIN LTD	228,605	$23.07M	0.0%	$92.05	-0.0%	SHS	H2906T109
FN	FABRINET	193,644	$23M	0.0%	$73.23	+69.7%	SHS	G3323L100
ESI	ELEMENT SOLUTIONS INC	1,183,324	$22.85M	0.0%	$14.77	+28.3%	COM	28618M106
WHD	CACTUS INC	551,871	$22.75M	0.0%	$38.91	+24.2%	CL A	127203107
—	PROGYNY INC	707,334	$22.72M	0.0%	$32.12	—	COM	00743E107
NXPI	NXP SEMICONDUCTORS N V	121,789	$22.71M	0.0%	$166.93	+1.0%	COM	N6596X109
CPRT	COPART INC	297,954	$22.41M	0.0%	$30.16	+12.7%	COM	217204106
AXS	AXIS CAP HLDGS LTD	409,767	$22.34M	0.0%	$49.89	+9.2%	SHS	G0692U109
MPC	MARATHON PETE CORP	165,308	$22.29M	0.0%	$81.74	+43.8%	COM	56585A102
CAH	CARDINAL HEALTH INC	294,663	$22.25M	0.0%	$63.87	+11.9%	COM	14149Y108
ALLE	ALLEGION PLC	207,498	$22.15M	0.0%	$112.54	-4.0%	ORD SHS	G0176J109
ILMN	ILLUMINA INC	95,054	$22.1M	0.0%	$337.51	-39.4%	COM	452327109
MET	METLIFE INC	376,281	$21.8M	0.0%	$44.12	+40.0%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	66,580	$21.78M	0.0%	$256.23	+26.3%	COM	38141G104
ESNT	ESSENT GROUP LTD	543,066	$21.75M	0.0%	$39.77	-1.6%	COM	G3198U102
KGC	KINROSS GOLD CORP	4,584,305	$21.59M	0.0%	$5.79	-26.8%	COM	496902404
GEN	GEN DIGITAL INC	1,257,127	$21.57M	0.0%	$20.64	-8.5%	COM	668771108
COF	CAPITAL ONE FINL CORP	223,340	$21.48M	0.0%	$117.49	-15.1%	COM	14040H105
—	SOVOS BRANDS INC	1,273,793	$21.25M	0.0%	$14.05	—	COM	84612U107
—	ENCORE WIRE CORP	113,998	$21.13M	0.0%	$123.95	—	COM	292562105
HTO	SJW GROUP	275,974	$21.01M	0.0%	$63.07	+22.5%	COM	784305104
—	MARATHON OIL CORP	876,402	$21M	0.0%	$866.97	—	COM	565849106
SEE	SEALED AIR CORP NEW	454,778	$20.88M	0.0%	$48.17	-3.4%	COM	81211K100
PWP	PERELLA WEINBERG PARTNERS	2,293,232	$20.87M	0.0%	$10.74	-12.3%	CLASS A COM	71367G102
MTRN	MATERION CORP	179,499	$20.82M	0.0%	$81.74	+22.6%	COM	576690101
BIIB	BIOGEN INC	74,069	$20.59M	0.0%	$271.62	+1.9%	COM	09062X103
ZS	ZSCALER INC	175,431	$20.5M	0.0%	$147.68	-18.8%	COM	98980G102
Z	ZILLOW GROUP INC	459,621	$20.44M	0.0%	$34.87	+21.8%	CL C CAP STK	98954M200
HALO	HALOZYME THERAPEUTICS INC	534,860	$20.43M	0.0%	$47.19	-0.6%	COM	40637H109
JKHY	HENRY JACK & ASSOC INC	134,716	$20.3M	0.0%	$154.74	+3.8%	COM	426281101
DT	DYNATRACE INC	479,778	$20.29M	0.0%	$37.34	+8.4%	COM NEW	268150109
KSA	ISHARES TR	521,331	$20.19M	0.0%	$44.07	—	MSCI SAUDI ARBIA	46434V423
—	NICE LTD	20,872,000	$20.13M	0.0%	$1.05	—	NOTE9/1	653656AB4
PRGS	PROGRESS SOFTWARE CORP	344,579	$19.8M	0.0%	$50.75	+9.8%	COM	743312100
—	ETSY INC	13,796,000	$19.74M	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
SSD	SIMPSON MFG INC	177,803	$19.49M	0.0%	$75.09	+36.8%	COM	829073105
NSC	NORFOLK SOUTHN CORP	91,682	$19.44M	0.0%	$137.39	+57.7%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	132,626	$19.43M	0.0%	$141.02	-1.5%	COM	030420103
UBER	UBER TECHNOLOGIES INC	612,735	$19.42M	0.0%	$41.23	-23.1%	COM	90353T100
EHAB	ENHABIT INC	1,392,452	$19.37M	0.0%	$15.12	-5.0%	COM	29332G102
BF/B	BROWN FORMAN CORP	301,140	$19.35M	0.0%	$62.85	-2.8%	CL B	115637209
—	SYNEOS HEALTH INC	542,594	$19.33M	0.0%	$53.17	—	CL A	87166B102
ABG	ASBURY AUTOMOTIVE GROUP INC	91,945	$19.31M	0.0%	$115.28	+83.8%	COM	043436104
AEP	AMERICAN ELEC PWR CO INC	211,781	$19.27M	0.0%	$77.45	+5.9%	COM	025537101
LMT	LOCKHEED MARTIN CORP	40,430	$19.11M	0.0%	$337.30	+28.4%	COM	539830109
TROW	PRICE T ROWE GROUP INC	168,917	$19.07M	0.0%	$111.24	-10.5%	COM	74144T108
CHT	CHUNGHWA TELECOM CO LTD	487,201	$19.05M	0.0%	$21.69	—	SPON ADR NEW11	17133Q502
MO	ALTRIA GROUP INC	423,955	$18.92M	0.0%	$27.96	+29.8%	COM	02209S103
—	MAXEON SOLAR TECHNOLOGIES LT	707,483	$18.78M	0.0%	$20.93	—	SHS	Y58473102
LNG	CHENIERE ENERGY INC	118,788	$18.72M	0.0%	$132.58	+13.9%	COM NEW	16411R208
FAF	FIRST AMERN FINL CORP	336,067	$18.71M	0.0%	$49.40	+4.8%	COM	31847R102
YETI	YETI HLDGS INC	464,490	$18.58M	0.0%	$41.64	-0.9%	COM	98585X104
—	SPLUNK INC	19,263,000	$18.51M	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
FANG	DIAMONDBACK ENERGY INC	136,898	$18.5M	0.0%	$60.50	+104.6%	COM	25278X109
—	LUMENTUM HLDGS INC	21,137,000	$18.33M	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
DGX	QUEST DIAGNOSTICS INC	129,220	$18.28M	0.0%	$128.42	+5.3%	COM	74834L100
JAZZ	JAZZ PHARMACEUTICALS PLC	124,625	$18.24M	0.0%	$147.43	+0.3%	SHS USD	G50871105
RF	REGIONS FINANCIAL CORP NEW	980,823	$18.2M	0.0%	$18.20	+4.7%	COM	7591EP100
FBP	FIRST BANCORP P R	1,588,561	$18.14M	0.0%	$6.78	+76.0%	COM NEW	318672706
—	LUFAX HOLDING LTD	8,853,655	$18.06M	0.0%	$3.55	—	ADS REP SHS CL A	54975P102
DINO	HF SINCLAIR CORP	368,983	$17.85M	0.0%	$38.90	+18.2%	COM	403949100
AJG	GALLAGHER ARTHUR J & CO	92,103	$17.62M	0.0%	$55.55	+232.5%	COM	363576109
ECPG	ENCORE CAP GROUP INC	347,371	$17.52M	0.0%	$52.28	0.0%	COM	292554102
ABEV	AMBEV SA	6,207,844	$17.51M	0.0%	$61.17	—	SPONSORED ADR	02319V103
IEF	ISHARES TR	175,274	$17.37M	0.0%	$97.93	—	7-10 YR TRSY BD	464287440
GPC	GENUINE PARTS CO	103,421	$17.3M	0.0%	$149.43	+3.7%	COM	372460105
SHOO	MADDEN STEVEN LTD	477,330	$17.18M	0.0%	$27.99	+15.6%	COM	556269108
PRI	PRIMERICA INC	99,710	$17.17M	0.0%	$134.46	+21.9%	COM	74164M108
ECL	ECOLAB INC	103,628	$17.15M	0.0%	$159.44	-5.3%	COM	278865100
—	LIVENT CORP	786,607	$17.09M	0.0%	$22.33	—	COM	53814L108
CHRW	C H ROBINSON WORLDWIDE INC	168,331	$16.73M	0.0%	$91.32	+0.2%	COM NEW	12541W209
—	DROPBOX INC	19,194,000	$16.67M	0.0%	$0.87	—	NOTE3/0	26210CAD6
EA	ELECTRONIC ARTS INC	138,332	$16.66M	0.0%	$122.88	-5.9%	COM	285512109
NTR	NUTRIEN LTD	225,187	$16.63M	0.0%	$71.79	-2.6%	COM	67077M108
MTDR	MATADOR RES CO	348,136	$16.59M	0.0%	$41.75	+34.7%	COM	576485205
EGO	ELDORADO GOLD CORP NEW	1,599,953	$16.58M	0.0%	$8.60	+8.3%	COM	284902509
SXI	STANDEX INTL CORP	134,999	$16.53M	0.0%	$92.96	+22.4%	COM	854231107
FOXA	FOX CORP	484,592	$16.5M	0.0%	$34.45	-5.5%	CL A COM	35137L105
ESE	ESCO TECHNOLOGIES INC	172,679	$16.48M	0.0%	$58.74	+56.8%	COM	296315104
MLAB	MESA LABS INC	93,672	$16.37M	0.0%	$235.17	-25.1%	COM	59064R109
NI	NISOURCE INC	585,041	$16.36M	0.0%	$19.87	+25.2%	COM	65473P105
DEI	DOUGLAS EMMETT INC	1,326,248	$16.35M	0.0%	$471.67	—	COM	25960P109
INMD	INMODE LTD	508,032	$16.24M	0.0%	$31.78	+7.7%	SHS	M5425M103
FDX	FEDEX CORP	70,844	$16.19M	0.0%	$190.12	+0.3%	COM	31428X106
CMI	CUMMINS INC	67,746	$16.18M	0.0%	$194.38	+17.3%	COM	231021106
HSAI	HESAI GROUP	1,043,799	$16.15M	0.0%	$15.47	—	SPONSORED ADS	428050108
—	ETSY INC	17,935,000	$16.07M	0.0%	$1.04	—	NOTE 0.125% 9/0	29786AAL0
—	MACOM TECH SOLUTIONS HLDGS I	15,150,000	$15.88M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
IFS	INTERCORP FINL SVCS INC	691,420	$15.78M	0.0%	$25.19	-6.6%	SHS	P5626F128
CVBF	CVB FINL CORP	941,151	$15.7M	0.0%	$20.42	-2.5%	COM	126600105
ATR	APTARGROUP INC	132,554	$15.67M	0.0%	$113.07	-3.3%	COM	038336103
VWO	VANGUARD INTL EQUITY INDEX F	383,830	$15.51M	0.0%	$44.47	—	FTSE EMR MKT ETF	922042858
DK	DELEK US HLDGS INC NEW	674,646	$15.48M	0.0%	$12.20	+79.9%	COM	24665A103
RSG	REPUBLIC SVCS INC	114,120	$15.43M	0.0%	$122.78	+0.3%	COM	760759100
BNDX	VANGUARD CHARLOTTE FDS	310,139	$15.17M	0.0%	$51.93	—	TOTAL INT BD ETF	92203J407
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	247,976	$15.11M	0.0%	$60.14	-0.7%	CL A	192446102
DD	DUPONT DE NEMOURS INC	210,499	$15.11M	0.0%	$26.72	+7.3%	COM	26614N102
PRLB	PROTO LABS INC	454,984	$15.08M	0.0%	$50.49	-38.7%	COM	743713109
FTV	FORTIVE CORP	218,302	$14.88M	0.0%	$47.64	+4.3%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	33,190	$14.85M	0.0%	$425.97	-0.5%	COM	879360105
AIG	AMERICAN INTL GROUP INC	290,222	$14.62M	0.0%	$47.64	+14.8%	COM NEW	026874784
ETSY	ETSY INC	129,587	$14.43M	0.0%	$121.14	+2.4%	COM	29786A106
ISRG	INTUITIVE SURGICAL INC	56,317	$14.39M	0.0%	$268.15	-8.1%	COM NEW	46120E602
JXN	JACKSON FINANCIAL INC	383,905	$14.36M	0.0%	$29.88	+20.0%	COM CL A	46817M107
TGNA	TEGNA INC	848,208	$14.34M	0.0%	$18.55	+0.8%	COM	87901J105
RHI	ROBERT HALF INTL INC	177,975	$14.34M	0.0%	$67.75	+17.2%	COM	770323103
—	BURLINGTON STORES INC	12,400,000	$14.27M	0.0%	$1.09	—	NOTE 2.250% 4/1	122017AB2
CCI	CROWN CASTLE INC	106,368	$14.24M	0.0%	$132.72	-11.5%	COM	22822V101
UHAL/B	U HAUL HOLDING COMPANY	274,545	$14.24M	0.0%	$56.73	0.0%	COM SER N	023586506
TJX	TJX COS INC NEW	180,750	$14.16M	0.0%	$56.38	+34.2%	COM	872540109
EWC	ISHARES INC	414,253	$14.16M	0.0%	$38.34	—	MSCI CDA ETF	464286509
SABR	SABRE CORP	3,300,132	$14.16M	0.0%	$15.28	-62.5%	COM	78573M104
—	BIOMARIN PHARMACEUTICAL INC	13,965,000	$14.13M	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
SO	SOUTHERN CO	200,941	$13.98M	0.0%	$52.17	+16.3%	COM	842587107
RBLX	ROBLOX CORP	309,425	$13.92M	0.0%	$42.03	-9.1%	CL A	771049103
EOLS	EVOLUS INC	1,641,071	$13.88M	0.0%	$9.88	-8.4%	COM	30052C107
WTW	WILLIS TOWERS WATSON PLC LTD	59,571	$13.84M	0.0%	$201.50	+15.5%	SHS	G96629103
DOV	DOVER CORP	91,003	$13.83M	0.0%	$104.16	+36.1%	COM	260003108
—	HUBSPOT INC	8,850,000	$13.81M	0.0%	$1.27	—	NOTE 0.375% 6/0	443573AD2
TFC	TRUIST FINL CORP	404,570	$13.8M	0.0%	$42.49	-12.2%	COM	89832Q109
SFM	SPROUTS FMRS MKT INC	393,334	$13.78M	0.0%	$27.54	+17.5%	COM	85208M102
KW	KENNEDY-WILSON HOLDINGS INC	830,333	$13.78M	0.0%	$20.59	-17.3%	COM	489398107
RS	RELIANCE STEEL & ALUMINUM CO	53,542	$13.75M	0.0%	$235.54	0.0%	COM	759509102
LUV	SOUTHWEST AIRLS CO	418,124	$13.61M	0.0%	$38.72	-17.8%	COM	844741108
BMRN	BIOMARIN PHARMACEUTICAL INC	139,859	$13.6M	0.0%	$89.52	+15.8%	COM	09061G101
RDN	RADIAN GROUP INC	614,700	$13.58M	0.0%	$17.36	+11.8%	COM	750236101
—	SHIFT4 PMTS INC	11,750,000	$13.58M	0.0%	$0.85	—	NOTE12/1	82452JAB5
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	113,447	$13.53M	0.0%	$145.81	-23.5%	COM	874054109
WCN	WASTE CONNECTIONS INC	96,970	$13.49M	0.0%	$63.61	+105.4%	COM	94106B101
MGRC	MCGRATH RENTCORP	144,383	$13.47M	0.0%	$78.85	+25.4%	COM	580589109
AFG	AMERICAN FINL GROUP INC OHIO	110,495	$13.43M	0.0%	$87.63	+24.2%	COM	025932104
PCAR	PACCAR INC	183,020	$13.4M	0.0%	$61.52	+4.2%	COM	693718108
EPAM	EPAM SYS INC	44,789	$13.39M	0.0%	$378.54	-14.9%	COM	29414B104
USRT	ISHARES TR	265,000	$13.36M	0.0%	$54.13	—	CRE U S REIT ETF	464288521
CHTR	CHARTER COMMUNICATIONS INC N	36,966	$13.22M	0.0%	$478.58	-22.0%	CL A	16119P108
HPE	HEWLETT PACKARD ENTERPRISE C	825,408	$13.15M	0.0%	$11.92	+21.4%	COM	42824C109
TPR	TAPESTRY INC	303,209	$13.07M	0.0%	$30.36	+30.6%	COM	876030107
—	BENTLEY SYS INC	13,749,000	$13.05M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
CHE	CHEMED CORP NEW	24,148	$12.99M	0.0%	$470.42	+7.3%	COM	16359R103
SPGI	S&P GLOBAL INC	37,392	$12.89M	0.0%	$391.37	-12.2%	COM	78409V104
ACDC	PROFRAC HLDG CORP	1,013,811	$12.84M	0.0%	$18.23	+6.7%	CLASS A COM	74319N100
CPK	CHESAPEAKE UTILS CORP	99,955	$12.79M	0.0%	$84.41	+38.2%	COM	165303108
NFE	NEW FORTRESS ENERGY INC	431,232	$12.69M	0.0%	$48.14	-26.8%	COM CL A	644393100
—	TOTALENERGIES SE	94,224	$12.55M	0.0%	$133.18	—	SPONSORED ADS	00894E113
CSX	CSX CORP	416,421	$12.47M	0.0%	$31.04	-5.1%	COM	126408103
GDX	VANECK ETF TRUST	384,686	$12.44M	0.0%	$32.47	—	GOLD MINERS ETF	92189F106
APA	APA CORPORATION	337,372	$12.17M	0.0%	$30.44	+18.7%	COM	03743Q108
LNT	ALLIANT ENERGY CORP	227,767	$12.16M	0.0%	$35.30	+36.8%	COM	018802108
AEM	AGNICO EAGLE MINES LTD	237,658	$12.11M	0.0%	$43.45	+10.7%	COM	008474108
CMS	CMS ENERGY CORP	197,006	$12.09M	0.0%	$54.95	+2.1%	COM	125896100
BZUN	BAOZUN INC	1,994,239	$12.01M	0.0%	$11.73	—	SPONSORED ADR	06684L103
TCOM	TRIP COM GROUP LTD	317,735	$11.97M	0.0%	$30.42	—	ADS	89677Q107
TSN	TYSON FOODS INC	201,574	$11.96M	0.0%	$71.89	-22.9%	CL A	902494103
WCC	WESCO INTL INC	76,561	$11.83M	0.0%	$111.94	+30.2%	COM	95082P105
AMCX	AMC NETWORKS INC	666,576	$11.72M	0.0%	$33.61	-44.3%	CL A	00164V103
ED	CONSOLIDATED EDISON INC	122,293	$11.7M	0.0%	$80.12	+5.8%	COM	209115104
R	RYDER SYS INC	130,994	$11.69M	0.0%	$69.37	+32.7%	COM	783549108
CDW	CDW CORP	59,388	$11.57M	0.0%	$123.80	+52.9%	COM	12514G108
TDG	TRANSDIGM GROUP INC	15,699	$11.57M	0.0%	$493.25	+23.8%	COM	893641100
HWM	HOWMET AEROSPACE INC	272,582	$11.55M	0.0%	$34.58	+17.4%	COM	443201108
ROK	ROCKWELL AUTOMATION INC	39,345	$11.55M	0.0%	$287.34	-5.9%	COM	773903109
AGO	ASSURED GUARANTY LTD	229,088	$11.52M	0.0%	$36.81	+51.5%	COM	G0585R106
SBCF	SEACOAST BKG CORP FLA	485,435	$11.5M	0.0%	$26.88	+10.7%	COM NEW	811707801
FE	FIRSTENERGY CORP	286,928	$11.49M	0.0%	$33.77	+6.2%	COM	337932107
—	GINKGO BIOWORKS HOLDINGS INC	8,596,153	$11.43M	0.0%	$2.10	—	CL A SHS	37611X100
RRC	RANGE RES CORP	430,902	$11.41M	0.0%	$18.27	+37.8%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	2,277,786	$11.39M	0.0%	$5.15	—	COM	845467109
VEEV	VEEVA SYS INC	61,808	$11.36M	0.0%	$182.36	-6.5%	CL A COM	922475108
FRME	FIRST MERCHANTS CORP	344,563	$11.35M	0.0%	$31.31	+12.7%	COM	320817109
EWJ	ISHARES INC	193,023	$11.33M	0.0%	$57.35	—	MSCI JPN ETF NEW	46434G822
AGCO	AGCO CORP	83,356	$11.27M	0.0%	$113.45	+8.1%	COM	001084102
OVV	OVINTIV INC	311,679	$11.25M	0.0%	$21.47	+105.4%	COM	69047Q102
EQT	EQT CORP	344,228	$10.98M	0.0%	$39.25	-21.8%	COM	26884L109
EWA	ISHARES INC	474,247	$10.88M	0.0%	$26.70	—	MSCI AUST ETF	464286103
SEI	SOLARIS OILFIELD INFRASTRUCT	1,268,832	$10.84M	0.0%	$8.97	-3.4%	COM CL A	83418M103
ZION	ZIONS BANCORPORATION N A	360,017	$10.78M	0.0%	$44.72	+2.3%	COM	989701107
TENB	TENABLE HLDGS INC	225,969	$10.74M	0.0%	$37.79	+12.3%	COM	88025T102
CNX	CNX RES CORP	670,111	$10.74M	0.0%	$14.00	+13.5%	COM	12653C108
SEIC	SEI INVTS CO	185,468	$10.67M	0.0%	$53.89	+7.0%	COM	784117103
BA	BOEING CO	50,177	$10.66M	0.0%	$207.43	+0.2%	COM	097023105
ODFL	OLD DOMINION FREIGHT LINE IN	31,146	$10.62M	0.0%	$88.18	+86.8%	COM	679580100
MBB	ISHARES TR	111,959	$10.61M	0.0%	$94.73	—	MBS ETF	464288588
—	AMERICAN AIRLINES GROUP INC	9,150,000	$10.57M	0.0%	$1.03	—	NOTE 6.500% 7/0	02376RAF9
NPO	ENPRO INDS INC	100,222	$10.41M	0.0%	$77.01	+42.2%	COM	29355X107
SYY	SYSCO CORP	133,914	$10.34M	0.0%	$69.81	+1.2%	COM	871829107
AFL	AFLAC INC	160,168	$10.33M	0.0%	$56.38	+14.0%	COM	001055102
—	R1 RCM INC	686,906	$10.3M	0.0%	$14.20	—	COM	77634L105
FICO	FAIR ISAAC CORP	14,628	$10.28M	0.0%	$600.89	+10.7%	COM	303250104
—	PROSPECT CAP CORP	10,500,000	$10.25M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
PNC	PNC FINL SVCS GROUP INC	80,615	$10.25M	0.0%	$148.81	-9.5%	COM	693475105
OGN	ORGANON & CO	435,244	$10.24M	0.0%	$28.10	-17.2%	COMMON STOCK	68622V106
CIG	CIA ENERGETICA DE MINAS GERA	4,564,473	$10.22M	0.0%	$2.12	—	SP ADR N-V PFD	204409601
IGF	ISHARES TR	210,746	$10.05M	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
HLI	HOULIHAN LOKEY INC	114,654	$10.03M	0.0%	$73.93	+21.2%	CL A	441593100
—	WESTERN DIGITAL CORP.	10,250,000	$9.882M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	YAMANA GOLD INC	1,687,945	$9.874M	0.0%	$4.36	—	COM	98462Y100
DUK	DUKE ENERGY CORP NEW	102,255	$9.865M	0.0%	$76.24	+15.6%	COM NEW	26441C204
GM	GENERAL MTRS CO	267,949	$9.828M	0.0%	$44.31	-17.2%	COM	37045V100
MTCH	MATCH GROUP INC NEW	250,504	$9.617M	0.0%	$71.17	-40.1%	COM	57667L107
PINS	PINTEREST INC	351,416	$9.583M	0.0%	$59.23	-56.3%	CL A	72352L106
NTES	NETEASE INC	108,349	$9.582M	0.0%	$18.96	—	SPONSORED ADS	64110W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	103,520	$9.52M	0.0%	$109.86	-16.6%	COM	459506101
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,396,765	$9.484M	0.0%	$8.85	-21.6%	COM CL A	23204X103
—	PROGRESS SOFTWARE CORP	8,687,000	$9.409M	0.0%	$0.94	—	NOTE 1.000% 4/1	743312AB6
ESGU	ISHARES TR	103,313	$9.345M	0.0%	$99.17	—	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	91,673	$9.294M	0.0%	$75.12	+22.0%	COM	718546104
MBC	MASTERBRAND INC	1,138,854	$9.156M	0.0%	$8.82	0.0%	COMMON STOCK	57638P104
—	CHARGEPOINT HOLDINGS INC	862,445	$9.03M	0.0%	$19.08	—	COM CL A	15961R105
TMUS	T-MOBILE US INC	62,312	$9.025M	0.0%	$93.64	+49.5%	COM	872590104
FMC	FMC CORP	73,395	$8.964M	0.0%	$100.46	+11.2%	COM NEW	302491303
DOCU	DOCUSIGN INC	153,655	$8.958M	0.0%	$86.97	-31.4%	COM	256163106
BDX	BECTON DICKINSON & CO	36,120	$8.941M	0.0%	$230.19	+0.9%	COM	075887109
—	SNAP ONE HOLDINGS CORP	953,254	$8.913M	0.0%	$12.52	—	COM	83303Y105
HEI	HEICO CORP NEW	52,067	$8.906M	0.0%	$154.06	+9.3%	COM	422806109
—	INSULET CORP	5,931,000	$8.858M	0.0%	$1.25	—	NOTE 0.375% 9/0	45784PAK7
MEDP	MEDPACE HLDGS INC	46,377	$8.721M	0.0%	$174.38	+18.6%	COM	58506Q109
—	LI AUTO INC	7,819,000	$8.705M	0.0%	$1.04	—	NOTE 0.250% 5/0	50202MAB8
—	INVESCO QQQ TR	27,014	$8.67M	0.0%	$320.93	—	UNIT SER 1	00461E107
SLGN	SILGAN HLDGS INC	160,718	$8.626M	0.0%	$44.67	+18.0%	COM	827048109
—	BUNGE LIMITED	90,144	$8.611M	0.0%	$93.27	—	COM	G16962105
—	PURE STORAGE INC	8,447,000	$8.585M	0.0%	$1.35	—	NOTE 0.125% 4/1	74624MAB8
TCBK	TRICO BANCSHARES	206,088	$8.571M	0.0%	$52.17	-7.6%	COM	896095106
—	BANCOLOMBIA S A	339,766	$8.538M	0.0%	$28.17	—	SPON ADR PREF	05968L102
HFWA	HERITAGE FINL CORP WASH	398,858	$8.536M	0.0%	$20.43	+32.1%	COM	42722X106
—	SIRIUS XM HOLDINGS INC	2,148,799	$8.531M	0.0%	$6.02	—	COM	82968B103
—	AKAMAI TECHNOLOGIES INC	9,175,000	$8.447M	0.0%	$1.09	—	NOTE 0.375% 9/0	00971TAL5
VTI	VANGUARD INDEX FDS	41,357	$8.441M	0.0%	$188.26	—	TOTAL STK MKT	922908769
HRMY	HARMONY BIOSCIENCES HLDGS IN	258,388	$8.436M	0.0%	$49.09	-7.2%	COM	413197104
BBD	BANCO BRADESCO S A	3,218,378	$8.432M	0.0%	$28.30	—	SP ADR PFD NEW	059460303
CC	CHEMOURS CO	279,195	$8.359M	0.0%	$24.73	+19.1%	COM	163851108
CROX	CROCS INC	65,927	$8.336M	0.0%	$116.07	+4.1%	COM	227046109
RPRX	ROYALTY PHARMA PLC	228,895	$8.247M	0.0%	$44.65	-17.0%	SHS CLASS A	G7709Q104
—	CALLON PETE CO DEL	246,249	$8.235M	0.0%	$36.75	—	COM	13123X508
—	SILICON LABORATORIES INC	5,455,000	$8.222M	0.0%	$1.23	—	NOTE 0.625% 6/1	826919AD4
—	BENTLEY SYS INC	9,750,000	$8.217M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
GPI	GROUP 1 AUTOMOTIVE INC	36,232	$8.204M	0.0%	$158.66	+33.7%	COM	398905109
NOVT	NOVANTA INC	51,498	$8.193M	0.0%	$136.25	+12.7%	COM	67000B104
IMCR	IMMUNOCORE HLDGS PLC	165,571	$8.186M	0.0%	$29.70	—	ADS	45258D105
PRVA	PRIVIA HEALTH GROUP INC	296,426	$8.184M	0.0%	$26.52	-0.5%	COM	74276R102
EVTC	EVERTEC INC	241,417	$8.148M	0.0%	$41.24	-16.0%	COM	30040P103
VTWO	VANGUARD SCOTTSDALE FDS	112,873	$8.136M	0.0%	$81.44	—	VNG RUS2000IDX	92206C664
—	TRITON INTL LTD	128,498	$8.124M	0.0%	$53.76	—	CL A	G9078F107
GPN	GLOBAL PMTS INC	77,187	$8.123M	0.0%	$123.67	-14.9%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	50,217	$8.109M	0.0%	$127.34	+33.3%	COM	49338L103
—	ZILLOW GROUP INC	6,900,000	$8.091M	0.0%	$0.99	—	NOTE 1.375% 9/0	98954MAG6
NET	CLOUDFLARE INC	130,020	$8.017M	0.0%	$55.39	-1.3%	CL A COM	18915M107
—	IVERIC BIO INC	327,677	$7.972M	0.0%	$22.29	—	COM	46583P102
—	BANCO SANTANDER MEXICO SA	1,171,854	$7.933M	0.0%	$5.39	—	SPONSORED ADS B	05969B103
BEAM	BEAM THERAPEUTICS INC	258,943	$7.929M	0.0%	$39.76	-0.7%	COM	07373V105
ATI	ATI INC	195,965	$7.733M	0.0%	$29.11	+29.7%	COM	01741R102
CME	CME GROUP INC	39,969	$7.655M	0.0%	$160.73	+0.8%	COM	12572Q105
HOG	HARLEY DAVIDSON INC	199,988	$7.594M	0.0%	$38.74	+13.4%	COM	412822108
—	BIOMARIN PHARMACEUTICAL INC	7,250,000	$7.505M	0.0%	$1.03	—	NOTE 1.250% 5/1	09061GAK7
REPL	REPLIMUNE GROUP INC	424,855	$7.503M	0.0%	$22.93	+3.7%	COM	76029N106
—	PARSONS CORP DEL	6,750,000	$7.457M	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
MTG	MGIC INVT CORP WIS	548,240	$7.357M	0.0%	$11.03	+22.1%	COM	552848103
VGK	VANGUARD INTL EQUITY INDEX F	120,003	$7.314M	0.0%	$62.11	—	FTSE EUROPE ETF	922042874
—	SCIPLAY CORPORATION	427,270	$7.246M	0.0%	$15.81	—	CL A	809087109
RMD	RESMED INC	33,008	$7.228M	0.0%	$204.83	+3.1%	COM	761152107
VVX	V2X INC	180,668	$7.176M	0.0%	$42.19	+1.3%	COM	92242T101
SPHR	MADISON SQUARE GRDN ENTERTNM	121,090	$7.153M	0.0%	$37.58	-33.6%	CL A	55826T102
BX	BLACKSTONE INC	81,221	$7.134M	0.0%	$103.58	-21.7%	COM	09260D107
BRO	BROWN & BROWN INC	124,103	$7.126M	0.0%	$59.57	-5.3%	COM	115236101
—	IONIS PHARMACEUTICALS INC	7,800,000	$7.112M	0.0%	$0.96	—	NOTE4/0	462222AD2
—	CAMBRIDGE BANCORP	108,156	$7.01M	0.0%	$61.41	—	COM	132152109
OPEN	OPENDOOR TECHNOLOGIES INC	3,977,413	$7M	0.0%	$1.70	0.0%	COM	683712103
OII	OCEANEERING INTL INC	396,654	$6.993M	0.0%	$10.68	+80.4%	COM	675232102
LPX	LOUISIANA PAC CORP	128,809	$6.983M	0.0%	$49.48	+23.6%	COM	546347105
FISV	FISERV INC	61,775	$6.982M	0.0%	$94.72	+16.1%	COM	337738108
CCEP	COCA-COLA EUROPACIFIC PARTNE	117,854	$6.976M	0.0%	$50.57	+1.5%	SHS	G25839104
MATV	MATIV HOLDINGS INC	324,687	$6.971M	0.0%	$19.55	+11.3%	COM	808541106
—	ACTIVISION BLIZZARD INC	81,261	$6.955M	0.0%	$71.93	—	COM	00507V109
PRU	PRUDENTIAL FINL INC	83,796	$6.933M	0.0%	$67.59	+22.3%	COM	744320102
WRB	BERKLEY W R CORP	110,095	$6.855M	0.0%	$40.71	+2.2%	COM	084423102
IEMG	ISHARES INC	139,628	$6.812M	0.0%	$56.25	—	CORE MSCI EMKT	46434G103
HUBB	HUBBELL INC	27,986	$6.809M	0.0%	$226.36	+1.6%	COM	443510607
—	SHOPIFY INC	7,750,000	$6.796M	0.0%	$0.88	—	NOTE 0.125%11/0	82509LAA5
FITB	FIFTH THIRD BANCORP	254,394	$6.777M	0.0%	$29.24	+0.6%	COM	316773100
IAG	IAMGOLD CORP	2,497,294	$6.768M	0.0%	$1.93	+31.8%	COM	450913108
MOS	MOSAIC CO NEW	147,279	$6.757M	0.0%	$28.64	+55.4%	COM	61945C103
HAL	HALLIBURTON CO	212,399	$6.72M	0.0%	$16.68	+107.7%	COM	406216101
HPQ	HP INC	228,611	$6.71M	0.0%	$18.79	+36.9%	COM	40434L105
EFA	ISHARES TR	93,743	$6.704M	0.0%	$66.93	—	MSCI EAFE ETF	464287465
—	CORE LABORATORIES N V	303,987	$6.703M	0.0%	$22.05	—	COM	N22717107
—	PDD HOLDINGS INC	3,738,000	$6.678M	0.0%	$1.45	—	NOTE10/0	722304AB8
VIST	VISTA ENERGY S.A.B. DE C.V.	334,364	$6.617M	0.0%	$5.57	—	SPONSORED ADS	92837L109
FIS	FIDELITY NATL INFORMATION SV	121,571	$6.605M	0.0%	$83.37	-27.6%	COM	31620M106
EXC	EXELON CORP	157,512	$6.598M	0.0%	$38.04	-1.7%	COM	30161N101
—	BLACK KNIGHT INC	114,162	$6.571M	0.0%	$57.56	—	COM	09215C105
WAB	WABTEC	65,009	$6.57M	0.0%	$89.86	+11.9%	COM	929740108
BR	BROADRIDGE FINL SOLUTIONS IN	44,434	$6.513M	0.0%	$129.20	+5.5%	COM	11133T103
CMA	COMERICA INC	149,862	$6.507M	0.0%	$59.49	-7.8%	COM	200340107
ARGX	ARGENX SE	17,390	$6.479M	0.0%	$251.51	—	SPONSORED ADR	04016X101
—	MERCADOLIBRE INC	2,145,000	$6.469M	0.0%	$2.39	—	NOTE 2.000% 8/1	58733RAD4
ASND	ASCENDIS PHARMA A/S	60,221	$6.457M	0.0%	$122.94	—	SPONSORED ADR	04351P101
MANH	MANHATTAN ASSOCIATES INC	40,825	$6.322M	0.0%	$114.50	+20.2%	COM	562750109
CMG	CHIPOTLE MEXICAN GRILL INC	3,665	$6.261M	0.0%	$27.22	+15.4%	COM	169656105
LECO	LINCOLN ELEC HLDGS INC	36,663	$6.2M	0.0%	$139.64	+18.0%	COM	533900106
TILE	INTERFACE INC	761,750	$6.185M	0.0%	$13.97	-29.5%	COM	458665304
ADM	ARCHER DANIELS MIDLAND CO	77,336	$6.161M	0.0%	$67.61	+10.0%	COM	039483102
NTLA	INTELLIA THERAPEUTICS INC	164,303	$6.124M	0.0%	$63.32	-38.1%	COM	45826J105
—	INHIBRX INC	321,389	$6.065M	0.0%	$23.80	—	COM	45720L107
ALV	AUTOLIV INC	64,395	$6.012M	0.0%	$81.17	+1.2%	COM	052800109
XEL	XCEL ENERGY INC	88,983	$6.001M	0.0%	$58.18	+4.8%	COM	98389B100
MPWR	MONOLITHIC PWR SYS INC	11,846	$5.929M	0.0%	$351.30	+27.9%	COM	609839105
SRE	SEMPRA	38,966	$5.89M	0.0%	$62.02	+12.5%	COM	816851109
DAL	DELTA AIR LINES INC DEL	167,360	$5.844M	0.0%	$36.64	-1.5%	COM NEW	247361702
WEC	WEC ENERGY GROUP INC	61,123	$5.794M	0.0%	$77.15	+8.3%	COM	92939U106
FELE	FRANKLIN ELEC INC	61,000	$5.74M	0.0%	$81.01	+7.9%	COM	353514102
EXE	CHESAPEAKE ENERGY CORP	75,293	$5.725M	0.0%	$85.39	-12.7%	COM	165167735
ROP	ROPER TECHNOLOGIES INC	12,958	$5.71M	0.0%	$386.69	+9.8%	COM	776696106
ROST	ROSS STORES INC	53,797	$5.709M	0.0%	$109.01	-0.2%	COM	778296103
BKE	BUCKLE INC	159,571	$5.695M	0.0%	$23.04	+35.0%	COM	118440106
EXLS	EXLSERVICE HOLDINGS INC	35,040	$5.671M	0.0%	$26.28	+26.2%	COM	302081104
AVD	AMERICAN VANGUARD CORP	258,866	$5.664M	0.0%	$19.01	+11.8%	COM	030371108
NBIX	NEUROCRINE BIOSCIENCES INC	55,842	$5.652M	0.0%	$103.73	+0.3%	COM	64125C109
—	SHOCKWAVE MED INC	26,040	$5.646M	0.0%	$206.08	—	COM	82489T104
BC	BRUNSWICK CORP	68,257	$5.597M	0.0%	$70.43	+9.9%	COM	117043109
—	LIVE NATION ENTERTAINMENT IN	5,700,000	$5.577M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
—	EXACT SCIENCES CORP	6,044,000	$5.574M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
BMEA	BIOMEA FUSION INC	179,566	$5.568M	0.0%	$12.43	0.0%	COM	09077A106
PEG	PUBLIC SVC ENTERPRISE GRP IN	88,888	$5.551M	0.0%	$49.60	+10.7%	COM	744573106
—	JAZZ INVESTMENTS I LTD	5,700,000	$5.532M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
HWKN	HAWKINS INC	125,807	$5.508M	0.0%	$38.77	+4.4%	COM	420261109
IEI	ISHARES TR	46,757	$5.501M	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
HUBS	HUBSPOT INC	12,808	$5.491M	0.0%	$345.77	+5.5%	COM	443573100
BZ	KANZHUN LIMITED	287,669	$5.474M	0.0%	$20.51	—	SPONSORED ADS	48553T106
OZK	BANK OZK LITTLE ROCK ARK	160,020	$5.473M	0.0%	$33.93	+10.3%	COM	06417N103
AVT	AVNET INC	121,033	$5.471M	0.0%	$38.43	+7.5%	COM	053807103
CARR	CARRIER GLOBAL CORPORATION	119,492	$5.467M	0.0%	$36.89	+16.8%	COM	14448C104
—	INTEGRA LIFESCIENCES HLDGS C	5,622,000	$5.448M	0.0%	$1.04	—	NOTE 0.500% 8/1	457985AM1
VITL	VITAL FARMS INC	355,711	$5.442M	0.0%	$14.93	+6.0%	COM	92847W103
CNC	CENTENE CORP DEL	85,971	$5.434M	0.0%	$73.85	-3.9%	COM	15135B101
AN	AUTONATION INC	40,124	$5.391M	0.0%	$100.05	+28.3%	COM	05329W102
MSM	MSC INDL DIRECT INC	63,911	$5.369M	0.0%	$82.87	0.0%	CL A	553530106
IYR	ISHARES TR	63,137	$5.36M	0.0%	$101.83	—	U.S. REAL ES ETF	464287739
PFF	ISHARES TR	170,602	$5.326M	0.0%	$36.34	—	PFD AND INCM SEC	464288687
MRNA	MODERNA INC	34,568	$5.309M	0.0%	$182.22	-9.5%	COM	60770K107
ULTA	ULTA BEAUTY INC	9,592	$5.234M	0.0%	$406.31	+26.3%	COM	90384S303
VNT	VONTIER CORPORATION	191,011	$5.222M	0.0%	$30.94	-21.9%	COM	928881101
LHX	L3HARRIS TECHNOLOGIES INC	26,181	$5.138M	0.0%	$198.75	-3.3%	COM	502431109
F	FORD MTR CO DEL	407,717	$5.137M	0.0%	$6.00	+70.0%	COM	345370860
D	DOMINION ENERGY INC	91,370	$5.108M	0.0%	$59.07	-14.4%	COM	25746U109
WDAY	WORKDAY INC	24,675	$5.096M	0.0%	$175.89	+3.4%	CL A	98138H101
O	REALTY INCOME CORP	80,378	$5.09M	0.0%	$52.95	+4.1%	COM	756109104
XPO	XPO INC	157,348	$5.019M	0.0%	$43.57	-17.3%	COM	983793100
—	GMS INC	86,649	$5.016M	0.0%	$41.72	—	COM	36251C103
KNSL	KINSALE CAP GROUP INC	16,664	$5.002M	0.0%	$251.46	+15.8%	COM	49714P108
BCH	BANCO DE CHILE	255,238	$4.982M	0.0%	$18.74	—	SPONSORED ADS	059520106
PLTK	PLAYTIKA HLDG CORP	441,650	$4.973M	0.0%	$9.45	+6.2%	COM	72815L107
ENOV	ENOVIS CORPORATION	92,958	$4.972M	0.0%	$53.98	+7.3%	COM	194014502
—	AIRBNB INC	5,600,000	$4.891M	0.0%	$0.83	—	NOTE3/1	009066AB7
ALL	ALLSTATE CORP	43,945	$4.87M	0.0%	$109.59	+7.8%	COM	020002101
RCUS	ARCUS BIOSCIENCES INC	265,064	$4.835M	0.0%	$22.12	-13.6%	COM	03969F109
GSHD	GOOSEHEAD INS INC	92,480	$4.827M	0.0%	$40.92	+6.1%	COM CL A	38267D109
IXN	ISHARES TR	87,955	$4.781M	0.0%	$53.54	—	GLOBAL TECH ETF	464287291
DV	DOUBLEVERIFY HLDGS INC	157,039	$4.735M	0.0%	$26.03	+0.6%	COM	25862V105
OKE	ONEOK INC NEW	74,203	$4.715M	0.0%	$51.05	+12.3%	COM	682680103
MAR	MARRIOTT INTL INC NEW	28,235	$4.688M	0.0%	$143.76	+12.5%	CL A	571903202
ORI	OLD REP INTL CORP	187,043	$4.67M	0.0%	$17.93	+14.0%	COM	680223104
KMI	KINDER MORGAN INC DEL	266,258	$4.662M	0.0%	$13.84	+10.1%	COM	49456B101
ARWR	ARROWHEAD PHARMACEUTICALS IN	181,962	$4.622M	0.0%	$46.26	-32.0%	COM	04280A100
CPRX	CATALYST PHARMACEUTICALS INC	277,515	$4.601M	0.0%	$16.50	0.0%	COM	14888U101
—	NCL CORP LTD	6,461,000	$4.586M	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
WMB	WILLIAMS COS INC	152,964	$4.568M	0.0%	$22.86	+18.7%	COM	969457100
MBUU	MALIBU BOATS INC	80,661	$4.553M	0.0%	$63.78	-8.3%	COM CL A	56117J100
TGLS	TECNOGLASS INC	107,655	$4.517M	0.0%	$22.05	+59.2%	ORD SHS	G87264100
SSRM	SSR MINING IN	298,714	$4.517M	0.0%	$17.55	-13.2%	COM	784730103
RMBS	RAMBUS INC DEL	87,925	$4.507M	0.0%	$22.57	+90.3%	COM	750917106
URTH	ISHARES INC	38,231	$4.499M	0.0%	$127.62	—	MSCI WORLD ETF	464286392
—	HARTFORD FDS EXCHANGE TRADED	195,000	$4.465M	0.0%	$25.31	—	SCHRODERS ESG US	41653L800
LEN	LENNAR CORP	42,293	$4.445M	0.0%	$66.62	+39.2%	CL A	526057104
WHR	WHIRLPOOL CORP	33,495	$4.422M	0.0%	$154.74	-8.0%	COM	963320106
RLAY	RELAY THERAPEUTICS INC	268,108	$4.416M	0.0%	$21.04	-14.8%	COM	75943R102
—	FORTUNA SILVER MINES INC	1,119,058	$4.275M	0.0%	$4.30	—	COM	349915108
TOL	TOLL BROTHERS INC	71,194	$4.274M	0.0%	$57.66	0.0%	COM	889478103
—	M D C HLDGS INC	109,853	$4.27M	0.0%	$38.87	—	COM	552676108
LEGN	LEGEND BIOTECH CORP	88,364	$4.261M	0.0%	$49.66	—	SPONSORED ADS	52490G102
BBY	BEST BUY INC	54,204	$4.243M	0.0%	$64.97	+10.0%	COM	086516101
MRVL	MARVELL TECHNOLOGY INC	97,142	$4.206M	0.0%	$55.47	-24.9%	COM	573874104
SLAB	SILICON LABORATORIES INC	23,963	$4.196M	0.0%	$133.63	+25.8%	COM	826919102
AGI	ALAMOS GOLD INC NEW	342,668	$4.191M	0.0%	$7.51	+42.0%	COM CL A	011532108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	473,785	$4.184M	0.0%	$7.78	+13.3%	COM	00650F109
NOC	NORTHROP GRUMMAN CORP	9,042	$4.175M	0.0%	$372.30	+18.7%	COM	666807102
GTM	ZOOMINFO TECHNOLOGIES INC	168,422	$4.162M	0.0%	$41.39	-38.0%	COMMON STOCK	98980F104
WBD	WARNER BROS DISCOVERY INC	275,086	$4.154M	0.0%	$13.59	+4.7%	COM SER A	934423104
BLD	TOPBUILD CORP	19,759	$4.113M	0.0%	$219.68	-12.0%	COM	89055F103
—	GRUPO AEROPORTUARIO DEL SURE	13,390	$4.104M	0.0%	$306.47	—	SPON ADR SER B	00401E206
ES	EVERSOURCE ENERGY	52,375	$4.099M	0.0%	$70.24	-1.3%	COM	30040W108
—	ANSYS INC	12,292	$4.091M	0.0%	$231.56	—	COM	03662Q105
—	PATTERSON COS INC	150,617	$4.032M	0.0%	$30.04	—	COM	703395103
TPL	TEXAS PACIFIC LAND CORPORATI	2,370	$4.031M	0.0%	$219.36	-8.2%	COM	88262P102
CNXC	CONCENTRIX CORP	33,031	$4.015M	0.0%	$159.46	-20.3%	COM	20602D101
—	DISH NETWORK CORPORATION	4,500,000	$3.98M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	MICROCHIP TECHNOLOGY INC.	3,557,000	$3.971M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
DDS	DILLARDS INC	12,809	$3.941M	0.0%	$236.74	+28.0%	CL A	254067101
MXL	MAXLINEAR INC	111,248	$3.917M	0.0%	$40.98	-11.6%	COM	57776J100
SPLV	INVESCO EXCH TRADED FD TR II	62,518	$3.901M	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
DHI	D R HORTON INC	39,894	$3.897M	0.0%	$75.02	+23.6%	COM	23331A109
PCT	PURECYCLE TECHNOLOGIES INC	539,063	$3.773M	0.0%	$12.29	-43.3%	COM	74623V103
—	PALO ALTO NETWORKS INC	1,866,000	$3.763M	0.0%	$1.80	—	NOTE 0.375% 6/0	697435AF2
KFY	KORN FERRY	72,120	$3.731M	0.0%	$55.06	-8.1%	COM NEW	500643200
CLH	CLEAN HARBORS INC	26,082	$3.718M	0.0%	$107.08	+21.6%	COM	184496107
DOCS	DOXIMITY INC	114,386	$3.704M	0.0%	$33.17	0.0%	CL A	26622P107
TER	TERADYNE INC	34,105	$3.667M	0.0%	$100.41	+0.6%	COM	880770102
VSH	VISHAY INTERTECHNOLOGY INC	161,775	$3.659M	0.0%	$19.80	+4.5%	COM	928298108
CFG	CITIZENS FINL GROUP INC	119,802	$3.638M	0.0%	$34.25	+0.3%	COM	174610105
AMAL	AMALGAMATED FINANCIAL CORP	204,396	$3.616M	0.0%	$20.98	-1.0%	COM	022671101
ARCB	ARCBEST CORP	38,893	$3.594M	0.0%	$73.41	+20.5%	COM	03937C105
SHY	ISHARES TR	43,588	$3.581M	0.0%	$82.67	—	1 3 YR TREAS BD	464287457
—	ZILLOW GROUP INC	3,500,000	$3.577M	0.0%	$1.02	—	NOTE 2.750% 5/1	98954MAH4
—	NUVASIVE INC	4,000,000	$3.544M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.518M	0.0%	$57.12	—	ALLWRLD EX US	922042775
SNOW	SNOWFLAKE INC	22,678	$3.499M	0.0%	$213.30	-31.3%	CL A	833445109
PAGP	PLAINS GP HLDGS L P	261,940	$3.437M	0.0%	$12.48	—	LTD PARTNR INT A	72651A207
—	HESS CORP	25,938	$3.433M	0.0%	$92.62	—	COM	42809H107
IQV	IQVIA HLDGS INC	17,103	$3.402M	0.0%	$226.12	-5.5%	COM	46266C105
EMBC	EMBECTA CORP	119,867	$3.371M	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
LEA	LEAR CORP	23,701	$3.306M	0.0%	$140.86	-9.2%	COM NEW	521865204
—	KAMAN CORP	3,500,000	$3.3M	0.0%	$0.97	—	NOTE 3.250% 5/0	483548AF0
ROL	ROLLINS INC	87,929	$3.3M	0.0%	$34.73	+0.1%	COM	775711104
PBR/A	PETROLEO BRASILEIRO SA PETRO	349,944	$3.247M	0.0%	$35.52	—	SP ADR NON VTG	71654V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,193	$3.241M	0.0%	$298.12	+1.4%	CL A	989207105
AWI	ARMSTRONG WORLD INDS INC NEW	45,348	$3.231M	0.0%	$72.70	0.0%	COM	04247X102
PPL	PPL CORP	114,314	$3.177M	0.0%	$24.46	+4.7%	COM	69351T106
HMY	HARMONY GOLD MINING CO LTD	774,466	$3.175M	0.0%	$3.70	—	SPONSORED ADR	413216300
LNC	LINCOLN NATL CORP IND	141,174	$3.172M	0.0%	$26.60	-6.8%	COM	534187109
MOMO	HELLO GROUP INC	344,571	$3.136M	0.0%	$9.10	—	ADS	423403104
—	MAG SILVER CORP	247,472	$3.135M	0.0%	$14.55	—	COM	55903Q104
—	CABLE ONE INC	3,900,000	$3.119M	0.0%	$0.80	—	NOTE3/1	12685JAE5
—	BLACKSTONE MORTGAGE TRUST IN	3,900,000	$3.106M	0.0%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
CBRE	CBRE GROUP INC	42,567	$3.099M	0.0%	$86.71	-5.8%	CL A	12504L109
ALGN	ALIGN TECHNOLOGY INC	9,225	$3.082M	0.0%	$573.81	-48.6%	COM	016255101
GDRX	GOODRX HLDGS INC	492,966	$3.081M	0.0%	$12.04	-53.7%	COM CL A	38246G108
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$3.078M	0.0%	$12.93	—	SPON ADS	05280R100
WRBY	WARBY PARKER INC	290,419	$3.076M	0.0%	$13.37	+2.4%	CL A COM	93403J106
TNL	TRAVEL PLUS LEISURE CO	78,206	$3.066M	0.0%	$48.77	-27.0%	COM	894164102
DTE	DTE ENERGY CO	27,970	$3.064M	0.0%	$108.77	-7.1%	COM	233331107
—	RINGCENTRAL INC	3,750,000	$3.047M	0.0%	$0.81	—	NOTE3/1	76680RAH0
—	MR COOPER GROUP INC	74,330	$3.045M	0.0%	$46.22	—	COM	62482R107
ESS	ESSEX PPTY TR INC	14,452	$3.022M	0.0%	$247.31	-20.5%	COM	297178105
—	LIGAND PHARMACEUTICALS INC	3,000,000	$2.971M	0.0%	$0.97	—	NOTE 0.750% 5/1	53220KAF5
SYF	SYNCHRONY FINANCIAL	101,830	$2.961M	0.0%	$29.55	+6.4%	COM	87165B103
XYZ	BLOCK INC	43,025	$2.954M	0.0%	$166.71	-55.1%	CL A	852234103
—	SEA LTD	3,750,000	$2.943M	0.0%	$0.77	—	NOTE 0.250% 9/1	81141RAG5
CCOI	COGENT COMMUNICATIONS HLDGS	45,787	$2.918M	0.0%	$53.71	+0.4%	COM NEW	19239V302
NMIH	NMI HLDGS INC	130,605	$2.916M	0.0%	$22.61	-0.8%	CL A	629209305
—	APOLLO COML REAL ESTATE FIN	3,000,000	$2.906M	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
DLTR	DOLLAR TREE INC	20,135	$2.89M	0.0%	$116.48	+24.6%	COM	256746108
—	TELADOC HEALTH INC	3,750,000	$2.88M	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
ERIE	ERIE INDTY CO	12,212	$2.829M	0.0%	$236.33	-3.1%	CL A	29530P102
GLW	CORNING INC	79,492	$2.804M	0.0%	$29.11	+10.3%	COM	219350105
MCFT	MASTERCRAFT BOAT HLDGS INC	91,973	$2.799M	0.0%	$22.75	+36.5%	COM	57637H103
PBF	PBF ENERGY INC	64,529	$2.798M	0.0%	$35.05	+20.2%	CL A	69318G106
EIX	EDISON INTL	39,493	$2.788M	0.0%	$52.02	+13.8%	COM	281020107
CSGP	COSTAR GROUP INC	40,383	$2.78M	0.0%	$77.85	-5.2%	COM	22160N109
EVRG	EVERGY INC	45,418	$2.776M	0.0%	$48.24	+11.2%	COM	30034W106
PFG	PRINCIPAL FINANCIAL GROUP IN	36,920	$2.744M	0.0%	$48.65	+56.7%	COM	74251V102
BLMN	BLOOMIN BRANDS INC	106,576	$2.734M	0.0%	$21.57	0.0%	COM	094235108
VPL	VANGUARD INTL EQUITY INDEX F	40,132	$2.722M	0.0%	$72.70	—	FTSE PACIFIC ETF	922042866
WSM	WILLIAMS SONOMA INC	22,333	$2.717M	0.0%	$61.11	-3.0%	COM	969904101
UAL	UNITED AIRLS HLDGS INC	61,381	$2.716M	0.0%	$40.58	+18.1%	COM	910047109
OPTU	ALTICE USA INC	785,506	$2.686M	0.0%	$11.70	-63.7%	CL A	02156K103
—	WESTERN ASSET MORTGAGE CAPIT	3,090,000	$2.67M	0.0%	$0.83	—	NOTE 6.750% 9/1	95790DAD7
RDY	DR REDDYS LABS LTD	46,834	$2.666M	0.0%	$94.96	—	ADR	256135203
WMS	ADVANCED DRAIN SYS INC DEL	31,416	$2.646M	0.0%	$122.44	-29.2%	COM	00790R104
STIM	NEURONETICS INC	902,785	$2.627M	0.0%	$10.06	-49.9%	COM	64131A105
EMLC	VANECK ETF TRUST	103,188	$2.605M	0.0%	$24.29	—	JP MRGAN EM LOC	92189H300
MC	MOELIS & CO	67,444	$2.593M	0.0%	$32.50	+14.6%	CL A	60786M105
VICI	VICI PPTYS INC	79,265	$2.586M	0.0%	$22.44	+25.2%	COM	925652109
FOUR	SHIFT4 PMTS INC	33,904	$2.57M	0.0%	$43.98	+46.5%	CL A	82452J109
CDE	COEUR MNG INC	642,209	$2.562M	0.0%	$3.57	-2.9%	COM NEW	192108504
—	VISHAY INTERTECHNOLOGY INC	2,600,000	$2.552M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
CELH	CELSIUS HLDGS INC	27,326	$2.54M	0.0%	$31.55	0.0%	COM NEW	15118V207
ALSN	ALLISON TRANSMISSION HLDGS I	56,127	$2.539M	0.0%	$35.16	+22.8%	COM	01973R101
HRI	HERC HLDGS INC	22,273	$2.537M	0.0%	$119.21	+8.9%	COM	42704L104
KHC	KRAFT HEINZ CO	65,467	$2.532M	0.0%	$30.13	+13.5%	COM	500754106
AEHR	AEHR TEST SYS	81,440	$2.526M	0.0%	$21.39	+50.6%	COM	00760J108
ESGE	ISHARES INC	79,184	$2.493M	0.0%	$34.49	—	ESG AWR MSCI EM	46434G863
MLM	MARTIN MARIETTA MATLS INC	6,975	$2.477M	0.0%	$330.43	+4.3%	COM	573284106
HBAN	HUNTINGTON BANCSHARES INC	218,809	$2.451M	0.0%	$12.11	+0.3%	COM	446150104
WEX	WEX INC	13,164	$2.421M	0.0%	$182.16	0.0%	COM	96208T104
—	AMCOR PLC	211,347	$2.405M	0.0%	$10.06	+0.8%	ORD	G0250X107
BAX	BAXTER INTL INC	59,103	$2.397M	0.0%	$70.14	-43.8%	COM	071813109
DOCN	DIGITALOCEAN HLDGS INC	61,192	$2.397M	0.0%	$31.47	0.0%	COM	25402D102
PHM	PULTE GROUP INC	41,051	$2.392M	0.0%	$36.66	+43.9%	COM	745867101
AEE	AMEREN CORP	27,663	$2.39M	0.0%	$73.83	+5.7%	COM	023608102
—	PEGASYSTEMS INC	2,675,000	$2.385M	0.0%	$0.89	—	NOTE 0.750% 3/0	705573AB9
CEG	CONSTELLATION ENERGY CORP	30,069	$2.36M	0.0%	$61.37	+28.8%	COM	21037T109
—	JETBLUE AIRWAYS CORP	3,000,000	$2.351M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
KN	KNOWLES CORP	138,221	$2.35M	0.0%	$16.03	+8.9%	COM	49926D109
TRMB	TRIMBLE INC	44,756	$2.346M	0.0%	$56.49	-5.6%	COM	896239100
KKR	KKR & CO INC	44,567	$2.341M	0.0%	$55.39	-5.2%	COM	48251W104
TROX	TRONOX HOLDINGS PLC	162,287	$2.334M	0.0%	$17.39	-11.3%	SHS	G9087Q102
—	SAGE THERAPEUTICS INC	53,926	$2.263M	0.0%	$38.14	—	COM	78667J108
—	TRIPADVISOR INC	2,750,000	$2.241M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,227	$2.233M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
LSCC	LATTICE SEMICONDUCTOR CORP	23,356	$2.23M	0.0%	$85.25	—	COM	518415104
—	TDCX INC	248,383	$2.211M	0.0%	$8.90	—	ADS	87190U100
DXJ	WISDOMTREE TR	31,243	$2.21M	0.0%	$64.77	—	JAPN HEDGE EQT	97717W851
MKC	MCCORMICK & CO INC	26,404	$2.197M	0.0%	$88.57	-19.7%	COM NON VTG	579780206
OKTA	OKTA INC	25,403	$2.191M	0.0%	$149.55	-49.1%	CL A	679295105
RYZ	RYERSON HLDG CORP	59,812	$2.176M	0.0%	$35.53	+2.1%	COM	783754104
KDP	KEURIG DR PEPPER INC	61,500	$2.17M	0.0%	$31.76	+1.8%	COM	49271V100
CLX	CLOROX CO DEL	13,258	$2.098M	0.0%	$134.98	+0.9%	COM	189054109
JNK	SPDR SER TR	22,500	$2.088M	0.0%	$102.89	—	BLOOMBERG HIGH Y	78468R622
BBWI	BATH & BODY WORKS INC	56,885	$2.081M	0.0%	$41.66	-7.3%	COM	070830104
—	SUNRUN INC	3,200,000	$2.08M	0.0%	$0.68	—	NOTE2/0	86771WAB1
AKAM	AKAMAI TECHNOLOGIES INC	26,440	$2.07M	0.0%	$110.36	-26.6%	COM	00971T101
ASHR	DBX ETF TR	70,000	$2.064M	0.0%	$29.48	—	XTRACK HRVST CSI	233051879
—	EXACT SCIENCES CORP	1,800,000	$2.058M	0.0%	$1.15	—	NOTE 1.000% 1/1	30063PAA3
CE	CELANESE CORP DEL	18,690	$2.035M	0.0%	$112.19	-1.5%	COM	150870103
KTB	KONTOOR BRANDS INC	41,996	$2.032M	0.0%	$50.41	-6.0%	COM	50050N103
ACLS	AXCELIS TECHNOLOGIES INC	15,217	$2.028M	0.0%	$59.27	+98.2%	COM NEW	054540208
RERE	ATRENEW INC	661,058	$2.016M	0.0%	$3.22	—	SPONSORED ADS	00138L108
DRI	DARDEN RESTAURANTS INC	12,945	$2.009M	0.0%	$115.99	+16.5%	COM	237194105
MGY	MAGNOLIA OIL & GAS CORP	91,777	$2.008M	0.0%	$25.00	-11.2%	CL A	559663109
MOH	MOLINA HEALTHCARE INC	7,384	$1.975M	0.0%	$282.68	+1.7%	COM	60855R100
CAG	CONAGRA BRANDS INC	51,865	$1.948M	0.0%	$28.30	+12.9%	COM	205887102
LBRDK	LIBERTY BROADBAND CORP	23,708	$1.937M	0.0%	$124.14	-34.9%	COM SER C	530307305
CASY	CASEYS GEN STORES INC	8,948	$1.937M	0.0%	$216.63	-0.7%	COM	147528103
EXPI	EXP WORLD HLDGS INC	151,785	$1.926M	0.0%	$32.33	-60.7%	COM	30212W100
ETR	ENTERGY CORP NEW	17,783	$1.916M	0.0%	$43.01	+11.1%	COM	29364G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,876	$1.913M	0.0%	$68.17	-15.4%	COM	78467J100
LSTR	LANDSTAR SYS INC	10,377	$1.86M	0.0%	$179.26	—	COM	515098101
—	COPA HOLDINGS SA	1,000,000	$1.848M	0.0%	$1.70	—	NOTE 4.500% 4/1	21720AAB8
IR	INGERSOLL RAND INC	31,410	$1.827M	0.0%	$48.34	+16.3%	COM	45687V106
—	PARAMOUNT GLOBAL	81,571	$1.82M	0.0%	$27.82	—	CLASS B COM	92556H206
EWY	ISHARES INC	29,573	$1.81M	0.0%	$51.22	—	MSCI STH KOR ETF	464286772
XYL	XYLEM INC	17,154	$1.796M	0.0%	$89.07	+13.3%	COM	98419M100
SPOT	SPOTIFY TECHNOLOGY S A	13,403	$1.791M	0.0%	$169.07	-32.3%	SHS	L8681T102
EFX	EQUIFAX INC	8,783	$1.782M	0.0%	$216.35	-5.7%	COM	294429105
—	SEAGEN INC	8,778	$1.777M	0.0%	$169.32	—	COM	81181C104
ALNY	ALNYLAM PHARMACEUTICALS INC	8,864	$1.776M	0.0%	$147.62	+42.4%	COM	02043Q107
SJM	SMUCKER J M CO	11,216	$1.765M	0.0%	$122.72	+11.7%	COM NEW	832696405
—	CHEGG INC	2,250,000	$1.758M	0.0%	$0.78	—	NOTE9/0	163092AF6
TRN	TRINITY INDS INC	71,850	$1.75M	0.0%	$24.02	-2.3%	COM	896522109
PCG	PG&E CORP	107,641	$1.741M	0.0%	$12.42	+25.7%	COM	69331C108
BHP	BHP GROUP LTD	27,412	$1.738M	0.0%	$74.35	—	SPONSORED ADS	088606108
—	SUPER MICRO COMPUTER INC	16,272	$1.734M	0.0%	$82.10	—	COM	86800U104
APO	APOLLO GLOBAL MGMT INC	27,314	$1.725M	0.0%	$51.34	+24.2%	COM	03769M106
—	KELLOGG CO	25,704	$1.721M	0.0%	$57.47	-0.4%	COM	487836108
MKL	MARKEL CORP	1,347	$1.721M	0.0%	$1223.32	+8.6%	COM	570535104
NTRS	NORTHERN TR CORP	19,228	$1.695M	0.0%	$89.94	-6.4%	COM	665859104
LMND	LEMONADE INC	117,185	$1.671M	0.0%	$18.36	-17.2%	COM	52567D107
SPBO	SPDR SER TR	56,729	$1.659M	0.0%	$28.38	—	PORTFOLIO CRPORT	78464A144
ACWI	ISHARES TR	18,162	$1.656M	0.0%	$98.32	—	MSCI ACWI ETF	464288257
CCRN	CROSS CTRY HEALTHCARE INC	73,777	$1.647M	0.0%	$26.19	0.0%	COM	227483104
INDY	ISHARES TR	40,022	$1.645M	0.0%	$45.90	—	INDIA 50 ETF	464289529
RNG	RINGCENTRAL INC	53,517	$1.641M	0.0%	$42.31	-15.5%	CL A	76680R206
STE	STERIS PLC	8,567	$1.639M	0.0%	$189.75	-0.7%	SHS USD	G8473T100
MTB	M & T BK CORP	13,531	$1.618M	0.0%	$146.96	-10.6%	COM	55261F104
—	VMWARE INC	12,825	$1.601M	0.0%	$114.56	—	CL A COM	928563402
—	AMERISOURCEBERGEN CORP	9,969	$1.596M	0.0%	$160.11	—	COM	00307E108
—	BILL HOLDINGS INC	2,000,000	$1.579M	0.0%	$0.79	—	NOTE4/0	090043AD2
ALK	ALASKA AIR GROUP INC	37,421	$1.57M	0.0%	$57.31	-18.1%	COM	011659109
—	FRONTIER COMMUNICATIONS PARE	68,528	$1.56M	0.0%	$23.41	—	COM	35909D109
HCAT	HEALTH CATALYST INC	133,291	$1.556M	0.0%	$33.04	-61.4%	COM	42225T107
HIW	HIGHWOODS PPTYS INC	66,714	$1.547M	0.0%	$23.19	—	COM	431284108
TWLO	TWILIO INC	23,117	$1.54M	0.0%	$153.77	-59.9%	CL A	90138F102
AVY	AVERY DENNISON CORP	8,598	$1.538M	0.0%	$168.66	+2.1%	COM	053611109
PNR	PENTAIR PLC	27,764	$1.535M	0.0%	$48.10	+6.8%	SHS	G7S00T104
CWT	CALIFORNIA WTR SVC GROUP	26,101	$1.519M	0.0%	$54.90	+0.5%	COM	130788102
RGEN	REPLIGEN CORP	8,967	$1.51M	0.0%	$166.71	+7.0%	COM	759916109
APAM	ARTISAN PARTNERS ASSET MGMT	47,017	$1.504M	0.0%	$26.04	+0.0%	CL A	04316A108
—	NEW MTN FIN CORP	1,500,000	$1.491M	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
VTV	VANGUARD INDEX FDS	10,764	$1.487M	0.0%	$146.82	—	VALUE ETF	922908744
NTCT	NETSCOUT SYS INC	51,657	$1.48M	0.0%	$34.52	-13.3%	COM	64115T104
WPC	WP CAREY INC	19,082	$1.478M	0.0%	$77.42	—	COM	92936U109
BLDR	BUILDERS FIRSTSOURCE INC	16,604	$1.474M	0.0%	$76.61	+3.4%	COM	12008R107
VSAT	VIASAT INC	43,214	$1.462M	0.0%	$48.80	-30.1%	COM	92552V100
IP	INTERNATIONAL PAPER CO	40,468	$1.459M	0.0%	$33.80	-3.8%	COM	460146103
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,427	$1.434M	0.0%	$196.05	-63.2%	CL A	98980L101
HUN	HUNTSMAN CORP	52,182	$1.428M	0.0%	$34.08	-12.6%	COM	447011107
—	LABORATORY CORP AMER HLDGS	6,219	$1.427M	0.0%	$223.84	—	COM NEW	50540R409
VFC	V F CORP	62,234	$1.426M	0.0%	$59.72	-56.0%	COM	918204108
AES	AES CORP	59,075	$1.423M	0.0%	$18.20	+22.8%	COM	00130H105
CHD	CHURCH & DWIGHT CO INC	15,880	$1.404M	0.0%	$82.24	-1.9%	COM	171340102
AOS	SMITH A O CORP	20,186	$1.396M	0.0%	$61.45	+0.5%	COM	831865209
MAA	MID-AMER APT CMNTYS INC	9,207	$1.391M	0.0%	$112.66	+25.6%	COM	59522J103
EMN	EASTMAN CHEM CO	16,129	$1.36M	0.0%	$87.49	-12.5%	COM	277432100
DBRG	DIGITALBRIDGE GROUP INC	112,417	$1.348M	0.0%	$12.86	-3.2%	CL A NEW	25401T603
EXR	EXTRA SPACE STORAGE INC	8,173	$1.332M	0.0%	$126.74	+9.1%	COM	30225T102
—	RADIUS GLOBAL INFRASTRCTRE I	90,517	$1.328M	0.0%	$15.08	—	COM CL A	750481103
HDSN	HUDSON TECHNOLOGIES INC	152,024	$1.327M	0.0%	$9.77	-0.9%	COM	444144109
ELS	EQUITY LIFESTYLE PPTYS INC	19,686	$1.322M	0.0%	$1752.52	—	COM	29472R108
—	MASONITE INTL CORP	14,434	$1.31M	0.0%	$77.54	—	COM	575385109
ALEC	ALECTOR INC	210,665	$1.304M	0.0%	$18.02	-54.9%	COM	014442107
—	PENNYMAC CORP	1,500,000	$1.3M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
—	SPLUNK INC	13,440	$1.289M	0.0%	$127.71	—	COM	848637104
CRSP	CRISPR THERAPEUTICS AG	28,011	$1.267M	0.0%	$48.57	0.0%	NAMEN AKT	H17182108
MGM	MGM RESORTS INTERNATIONAL	28,423	$1.263M	0.0%	$35.23	+17.9%	COM	552953101
RVTY	PERKINELMER INC	9,459	$1.261M	0.0%	$133.83	-2.3%	COM	714046109
LYV	LIVE NATION ENTERTAINMENT IN	17,893	$1.253M	0.0%	$91.44	-19.8%	COM	538034109
—	SPIRIT AIRLS INC	1,500,000	$1.222M	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
BPOP	POPULAR INC	21,106	$1.212M	0.0%	$66.09	-9.9%	COM NEW	733174700
PODD	INSULET CORP	3,745	$1.195M	0.0%	$251.40	+17.9%	COM	45784P101
EMXC	ISHARES INC	24,012	$1.185M	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
—	JUNIPER NETWORKS INC	33,762	$1.162M	0.0%	$34.21	—	COM	48203R104
—	SOLARWINDS CORP	134,617	$1.158M	0.0%	$9.36	—	COM NEW	83417Q204
—	BLOCK INC	1,125,000	$1.155M	0.0%	$1.08	—	NOTE 0.500% 5/1	852234AD5
TXT	TEXTRON INC	16,357	$1.155M	0.0%	$62.57	+13.6%	COM	883203101
KRNT	KORNIT DIGITAL LTD	59,616	$1.154M	0.0%	$28.78	-21.6%	SHS	M6372Q113
SM	SM ENERGY CO	40,233	$1.133M	0.0%	$28.38	0.0%	COM	78454L100
PLTR	PALANTIR TECHNOLOGIES INC	133,501	$1.128M	0.0%	$16.45	-52.4%	CL A	69608A108
—	FLEETCOR TECHNOLOGIES INC	5,243	$1.105M	0.0%	$232.81	—	COM	339041105
KMX	CARMAX INC	16,831	$1.082M	0.0%	$102.88	-34.9%	COM	143130102
AA	ALCOA CORP	25,338	$1.078M	0.0%	$46.51	0.0%	COM	013872106
L	LOEWS CORP	18,549	$1.076M	0.0%	$52.11	+12.6%	COM	540424108
TYL	TYLER TECHNOLOGIES INC	3,021	$1.071M	0.0%	$380.22	-14.4%	COM	902252105
HLNE	HAMILTON LANE INC	14,421	$1.067M	0.0%	$97.07	-23.9%	CL A	407497106
VYM	VANGUARD WHITEHALL FDS	10,025	$1.058M	0.0%	$113.61	—	HIGH DIV YLD	921946406
J	JACOBS SOLUTIONS INC	8,888	$1.044M	0.0%	$95.66	+1.7%	COM	46982L108
CINF	CINCINNATI FINL CORP	9,305	$1.043M	0.0%	$102.62	+2.7%	COM	172062101
ATO	ATMOS ENERGY CORP	9,255	$1.04M	0.0%	$99.52	+6.4%	COM	049560105
IRWD	IRONWOOD PHARMACEUTICALS INC	98,445	$1.036M	0.0%	$11.30	-0.9%	COM CL A	46333X108
MDB	MONGODB INC	4,361	$1.017M	0.0%	$355.16	-40.9%	CL A	60937P106
DASH	DOORDASH INC	15,789	$1.004M	0.0%	$84.76	-32.3%	CL A	25809K105
—	SUPERNUS PHARMACEUTICALS	1,000,000	$1M	0.0%	$0.99	—	NOTE 0.625% 4/0	868459AD0
HRL	HORMEL FOODS CORP	24,984	$996K	0.0%	$37.63	+3.9%	COM	440452100
CZR	CAESARS ENTERTAINMENT INC NE	20,408	$996K	0.0%	$78.44	-37.5%	COM	12769G100
HII	HUNTINGTON INGALLS INDS INC	4,795	$993K	0.0%	$188.40	+7.5%	COM	446413106
—	KKR REAL ESTATE FIN TR INC	1,000,000	$990K	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
VOYA	VOYA FINANCIAL INC	13,777	$985K	0.0%	$56.36	+16.4%	COM	929089100
RCL	ROYAL CARIBBEAN GROUP	14,270	$932K	0.0%	$73.21	-11.4%	COM	V7780T103
MTZ	MASTEC INC	9,640	$910K	0.0%	$89.23	+6.5%	COM	576323109
EEM	ISHARES TR	22,883	$903K	0.0%	$41.63	—	MSCI EMG MKT ETF	464287234
IRM	IRON MTN INC DEL	16,969	$898K	0.0%	$39.47	+19.7%	COM	46284V101
KB	KB FINL GROUP INC	24,630	$897K	0.0%	$45.27	—	SPONSORED ADR	48241A105
CABO	CABLE ONE INC	1,269	$891K	0.0%	$731.70	-6.0%	COM	12685J105
EWU	ISHARES TR	27,445	$885K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
RXRX	RECURSION PHARMACEUTICALS IN	131,803	$879K	0.0%	$10.02	-20.9%	CL A	75629V104
ALLO	ALLOGENE THERAPEUTICS INC	177,907	$879K	0.0%	$9.26	-30.7%	COM	019770106
MDRX	VERADIGM INC	66,982	$874K	0.0%	$16.75	-3.3%	COM	01988P108
BXP	BOSTON PROPERTIES INC	16,034	$868K	0.0%	$72.00	-23.7%	COM	101121101
JBHT	HUNT J B TRANS SVCS INC	4,919	$863K	0.0%	$139.67	+26.5%	COM	445658107
FOX	FOX CORP	27,559	$863K	0.0%	$30.91	-2.6%	CL B COM	35137L204
NIO	NIO INC	82,074	$863K	0.0%	$31.32	—	SPON ADS	62914V106
IDEV	ISHARES TR	13,768	$833K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
CCK	CROWN HLDGS INC	10,023	$829K	0.0%	$72.80	+12.4%	COM	228368106
POOL	POOL CORP	2,413	$826K	0.0%	$317.73	+7.2%	COM	73278L105
EXAS	EXACT SCIENCES CORP	12,155	$824K	0.0%	$82.69	-22.3%	COM	30063P105
GTLS	CHART INDS INC	6,484	$813K	0.0%	$128.70	0.0%	COM	16115Q308
DELL	DELL TECHNOLOGIES INC	20,159	$811K	0.0%	$50.84	-25.1%	CL C	24703L202
QRVO	QORVO INC	7,918	$804K	0.0%	$115.00	-11.8%	COM	74736K101
—	FASTLY INC	1,000,000	$797K	0.0%	$0.80	—	NOTE3/1	31188VAB6
CCL	CARNIVAL CORP	77,621	$788K	0.0%	$18.06	-42.7%	COMMON STOCK	143658300
GDDY	GODADDY INC	10,033	$780K	0.0%	$76.49	+0.9%	CL A	380237107
SNAP	SNAP INC	68,784	$771K	0.0%	$26.33	-60.1%	CL A	83304A106
MKTX	MARKETAXESS HLDGS INC	1,969	$770K	0.0%	$313.98	+8.1%	COM	57060D108
NXST	NEXSTAR MEDIA GROUP INC	4,456	$769K	0.0%	$118.45	+38.0%	COMMON STOCK	65336K103
GKOS	GLAUKOS CORP	15,327	$768K	0.0%	$48.54	0.0%	COM	377322102
TFX	TELEFLEX INCORPORATED	3,012	$763K	0.0%	$340.19	-30.4%	COM	879369106
—	VIAVI SOLUTIONS INC	750,000	$759K	0.0%	$1.28	—	NOTE 1.000% 3/0	925550AB1
SMFG	SUMITOMO MITSUI FINL GROUP I	94,784	$758K	0.0%	$6.57	—	SPONSORED ADR	86562M209
—	WESTROCK CO	24,514	$747K	0.0%	$44.22	—	COM	96145D105
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$721K	0.0%	$13.96	—	SPON ADS	35101A309
CALM	CAL MAINE FOODS INC	11,811	$719K	0.0%	$45.61	0.0%	COM NEW	128030202
QTRX	QUANTERIX CORP	63,477	$715K	0.0%	$54.77	-76.7%	COM	74766Q101
—	BLOCK INC	875,000	$715K	0.0%	$0.82	—	NOTE5/0	852234AJ2
AXON	AXON ENTERPRISE INC	3,233	$704K	0.0%	$108.13	+83.9%	COM	05464C101
—	PIEDMONT LITHIUM INC	11,707	$703K	0.0%	$53.47	—	COM	72016P105
TRGP	TARGA RES CORP	9,358	$683K	0.0%	$61.07	+13.2%	COM	87612G101
AAXJ	ISHARES TR	10,010	$679K	0.0%	$72.06	—	MSCI AC ASIA ETF	464288182
—	BLOCK INC	875,000	$666K	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
PKG	PACKAGING CORP AMER	4,778	$663K	0.0%	$136.05	-8.0%	COM	695156109
EMHC	SPDR SER TR	27,652	$659K	0.0%	$23.34	—	BLOOMBERG EMG MK	78468R515
CPB	CAMPBELL SOUP CO	11,822	$650K	0.0%	$40.45	+18.6%	COM	134429109
NVO	NOVO-NORDISK A S	4,082	$650K	0.0%	$112.31	—	ADR	670100205
POWI	POWER INTEGRATIONS INC	7,668	$649K	0.0%	$70.51	+13.3%	COM	739276103
AVTR	AVANTOR INC	30,674	$648K	0.0%	$32.98	-30.9%	COM	05352A100
—	LIBERTY GLOBAL PLC	31,726	$647K	0.0%	$23.65	—	SHS CL C	G5480U120
IVLU	ISHARES TR	25,789	$639K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
TECH	BIO-TECHNE CORP	8,479	$629K	0.0%	$76.87	-1.1%	COM	09073M104
INDA	ISHARES TR	15,890	$625K	0.0%	$44.50	—	MSCI INDIA ETF	46429B598
GGB	GERDAU SA	125,640	$623K	0.0%	$6.05	—	SPON ADR REP PFD	373737105
NVT	NVENT ELECTRIC PLC	14,426	$619K	0.0%	$20.12	+102.2%	SHS	G6700G107
—	QUANTA SVCS INC	3,675	$612K	0.0%	$166.64	—	COM	00748E106
NWSA	NEWS CORP NEW	35,001	$604K	0.0%	$17.66	+0.9%	CL A	65249B109
—	SQUARESPACE INC	19,017	$604K	0.0%	$31.77	—	CLASS A	85225A107
VIR	VIR BIOTECHNOLOGY INC	25,940	$604K	0.0%	$25.03	+2.2%	COM	92764N102
BIO	BIO RAD LABS INC	1,247	$597K	0.0%	$498.13	-6.0%	CL A	090572207
FUTU	FUTU HLDGS LTD	11,476	$595K	0.0%	$37.39	—	SPON ADS CL A	36118L106
LPLA	LPL FINL HLDGS INC	2,906	$588K	0.0%	$232.52	-1.7%	COM	50212V100
MATX	MATSON INC	9,821	$586K	0.0%	$61.99	0.0%	COM	57686G105
ASML	ASML HOLDING N V	857	$583K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
IRDM	IRIDIUM COMMUNICATIONS INC	9,483	$581K	0.0%	$37.30	+60.5%	COM	46269C102
TEX	TEREX CORP NEW	12,009	$581K	0.0%	$44.57	+14.7%	COM	880779103
RRX	REGAL REXNORD CORPORATION	4,112	$579K	0.0%	$160.29	-9.7%	COM	758750103
—	SIFY TECHNOLOGIES LTD	442,930	$558K	0.0%	$3.34	—	SPONSORED ADS	82655M107
HAS	HASBRO INC	10,243	$550K	0.0%	$73.90	-32.0%	COM	418056107
ALLY	ALLY FINL INC	21,560	$550K	0.0%	$30.35	-15.2%	COM	02005N100
CRL	CHARLES RIV LABS INTL INC	2,705	$546K	0.0%	$295.45	-23.3%	COM	159864107
AVNT	AVIENT CORPORATION	13,459	$544K	0.0%	$36.97	-0.3%	COM	05368V106
UMC	UNITED MICROELECTRONICS CORP	61,735	$541K	0.0%	$5.81	—	SPON ADR NEW	910873405
BILL	BILL HOLDINGS INC	6,491	$527K	0.0%	$187.15	-50.4%	COM	090043100
ROKU	ROKU INC	7,959	$524K	0.0%	$224.72	-74.0%	COM CL A	77543R102
—	EVOQUA WATER TECHNOLOGIES CO	10,656	$519K	0.0%	$33.97	—	COM	30057T105
PNW	PINNACLE WEST CAP CORP	6,510	$516K	0.0%	$68.46	-2.5%	COM	723484101
CPT	CAMDEN PPTY TR	4,847	$508K	0.0%	$110.24	-7.8%	SH BEN INT	133131102
IVZ	INVESCO LTD	30,968	$508K	0.0%	$18.62	-16.5%	SHS	G491BT108
GNRC	GENERAC HLDGS INC	4,701	$508K	0.0%	$150.57	-23.2%	COM	368736104
ZG	ZILLOW GROUP INC	11,472	$501K	0.0%	$48.06	-13.4%	CL A	98954M101
—	ARES CAPITAL CORP	500,000	$501K	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
INCY	INCYTE CORP	6,845	$495K	0.0%	$83.36	-6.2%	COM	45337C102
BAK	BRASKEM S A	63,070	$487K	0.0%	$9.06	—	SP ADR PFD A	105532105
HE	HAWAIIAN ELEC INDUSTRIES	12,689	$484K	0.0%	$38.60	+5.0%	COM	419870100
REZI	RESIDEO TECHNOLOGIES INC	26,181	$466K	0.0%	$18.13	-0.2%	COM	76118Y104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$218581.81	+113.6%	CL A	084670108
—	IONIS PHARMACEUTICALS INC	500,000	$463K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
WB	WEIBO CORP	22,539	$452K	0.0%	$20.06	—	SPONSORED ADR	948596101
FTI	TECHNIPFMC PLC	32,877	$449K	0.0%	$6.80	+95.6%	COM	G87110105
AAP	ADVANCE AUTO PARTS INC	3,690	$449K	0.0%	$130.72	+0.1%	COM	00751Y106
—	EVERI HLDGS INC	26,506	$447K	0.0%	$19.08	—	COM	30034T103
IWD	ISHARES TR	2,904	$442K	0.0%	$153.29	—	RUS 1000 VAL ETF	464287598
—	LIVONGO HEALTH INC	500,000	$438K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
—	ASPEN TECHNOLOGY INC	1,894	$433K	0.0%	$236.26	—	COM	29109X106
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,410	$432K	0.0%	$21.17	+7.1%	COM	131193104
EC	ECOPETROL S A	40,512	$428K	0.0%	$11.09	—	SPONSORED ADS	279158109
AAL	AMERICAN AIRLS GROUP INC	28,752	$424K	0.0%	$20.45	-23.8%	COM	02376R102
CMBS	ISHARES TR	9,025	$417K	0.0%	$46.19	—	CMBS ETF	46429B366
—	FIVERR INTL LTD	500,000	$415K	0.0%	$0.81	—	NOTE11/0	33835LAA3
LCII	LCI INDS	3,794	$404K	0.0%	$104.67	-7.1%	COM	50189K103
U	UNITY SOFTWARE INC	12,366	$401K	0.0%	$65.76	-51.1%	COM	91332U101
ARVN	ARVINAS INC	14,566	$398K	0.0%	$77.22	-59.1%	COM	04335A105
VRTS	VIRTUS INVT PARTNERS INC	2,204	$396K	0.0%	$155.62	+14.0%	COM	92828Q109
FLO	FLOWERS FOODS INC	13,918	$381K	0.0%	$19.84	+20.2%	COM	343498101
UHS	UNIVERSAL HLTH SVCS INC	2,966	$377K	0.0%	$134.89	+0.9%	CL B	913903100
QFIN	360 DIGITECH INC	19,021	$369K	0.0%	$12.76	—	AMERICAN DEP	88557W101
BTI	BRITISH AMERN TOB PLC	10,304	$362K	0.0%	$42.12	—	SPONSORED ADR	110448107
—	OKTA INC	400,000	$361K	0.0%	$1.04	—	NOTE 0.125% 9/0	679295AD7
WIT	WIPRO LTD	77,089	$346K	0.0%	$5.12	—	SPON ADR 1 SH	97651M109
TM	TOYOTA MOTOR CORP	2,397	$340K	0.0%	$72.50	—	ADS	892331307
—	SYNOVUS FINL CORP	11,000	$339K	0.0%	$36.46	—	COM NEW	87161C501
GXO	GXO LOGISTICS INCORPORATED	6,679	$337K	0.0%	$49.75	0.0%	COMMON STOCK	36262G101
HSIC	HENRY SCHEIN INC	4,132	$337K	0.0%	$80.84	+0.8%	COM	806407102
HEI/A	HEICO CORP NEW	2,474	$336K	0.0%	$121.06	+9.1%	CL A	422806208
LBTYAUSD	LIBERTY GLOBAL PLC	16,722	$326K	0.0%	$24.23	—	SHS CL A	G5480U104
RIO	RIO TINTO PLC	4,694	$322K	0.0%	$67.77	—	SPONSORED ADR	767204100
—	QURATE RETAIL INC	324,956	$321K	0.0%	$1.63	—	COM SER A	74915M100
—	GUARDANT HEALTH INC	475,000	$318K	0.0%	$0.81	—	NOTE11/1	40131MAB5
IONR	IONEER LTD	38,045	$305K	0.0%	$16.45	—	SPONSORED ADS	46211L101
FNF	FIDELITY NATIONAL FINANCIAL	8,661	$303K	0.0%	$32.49	+4.1%	FNF GROUP COM	31620R303
NWBI	NORTHWEST BANCSHARES INC MD	25,018	$301K	0.0%	$11.07	0.0%	COM	667340103
KROS	KEROS THERAPEUTICS INC	7,066	$298K	0.0%	$50.51	0.0%	COM	492327101
MUSA	MURPHY USA INC	1,144	$295K	0.0%	$256.65	0.0%	COM	626755102
—	LIBERTY MEDIA CORP DEL	10,482	$294K	0.0%	$34.87	—	COM A SIRIUSXM	531229409
SNY	SANOFI	5,279	$287K	0.0%	$54.42	—	SPONSORED ADR	80105N105
ESTC	ELASTIC N V	5,089	$285K	0.0%	$72.62	-21.5%	ORD SHS	N14506104
SONY	SONY GROUP CORPORATION	3,091	$280K	0.0%	$110.72	—	SPONSORED ADR	835699307
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,761	$270K	0.0%	$39.00	+23.4%	COM CL A	971378104
MDY	SPDR S&P MIDCAP 400 ETF TR	586	$269K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
ARW	ARROW ELECTRS INC	2,146	$268K	0.0%	$86.34	+37.3%	COM	042735100
CVSA	ADTALEM GLOBAL ED INC	7,157	$267K	0.0%	$38.28	0.0%	COM	00737L103
CHRD	CHORD ENERGY CORPORATION	1,976	$266K	0.0%	$95.95	+17.3%	COM NEW	674215207
MLI	MUELLER INDS INC	3,613	$265K	0.0%	$29.68	+13.1%	COM	624756102
EPP	ISHARES INC	5,990	$262K	0.0%	$49.20	—	MSCI PAC JP ETF	464286665
SHEL	SHELL PLC	4,473	$257K	0.0%	$52.63	—	SPON ADS	780259305
CPNG	COUPANG INC	15,762	$252K	0.0%	$17.65	-12.2%	CL A	22266T109
XRAY	DENTSPLY SIRONA INC	6,319	$248K	0.0%	$30.15	+21.8%	COM	24906P109
IWM	ISHARES TR	1,365	$244K	0.0%	$181.46	—	RUSSELL 2000 ETF	464287655
—	AVANGRID INC	6,047	$241K	0.0%	$48.47	—	COM	05351W103
RUN	SUNRUN INC	11,884	$239K	0.0%	$23.47	-0.6%	COM	86771W105
ICLR	ICON PLC	1,119	$239K	0.0%	$264.95	-16.0%	SHS	G4705A100
BOH	BANK HAWAII CORP	4,680	$238K	0.0%	$71.85	-15.3%	COM	062540109
LAUR	LAUREATE EDUCATION INC	20,147	$237K	0.0%	$11.00	0.0%	COMMON STOCK	518613203
LW	LAMB WESTON HLDGS INC	2,256	$236K	0.0%	$80.41	+16.6%	COM	513272104
IJH	ISHARES TR	894	$224K	0.0%	$268.28	—	CORE S&P MCP ETF	464287507
MTN	VAIL RESORTS INC	957	$224K	0.0%	$234.64	+2.7%	COM	91879Q109
NSP	INSPERITY INC	1,803	$219K	0.0%	$106.98	0.0%	COM	45778Q107
CBOE	CBOE GLOBAL MKTS INC	1,620	$217K	0.0%	$107.03	+13.7%	COM	12503M108
NFG	NATIONAL FUEL GAS CO	3,753	$217K	0.0%	$69.93	-17.1%	COM	636180101
HUYA	HUYA INC	59,536	$215K	0.0%	$3.61	—	ADS REP SHS A	44852D108
—	LUCID GROUP INC	26,618	$214K	0.0%	$18.90	—	COM	549498103
JMIA	JUMIA TECHNOLOGIES AG	63,864	$210K	0.0%	$17.86	—	SPONSORED ADS	48138M105
ONB	OLD NATL BANCORP IND	14,505	$206K	0.0%	$16.93	0.0%	COM	680033107
WTRG	ESSENTIAL UTILS INC	4,592	$200K	0.0%	$45.88	-1.7%	COM	29670G102
RIVN	RIVIAN AUTOMOTIVE INC	11,836	$183K	0.0%	$16.89	0.0%	COM CL A	76954A103
EZU	ISHARES INC	4,015	$181K	0.0%	$43.25	—	MSCI EURZONE ETF	464286608
—	DADA NEXUS LTD	20,473	$173K	0.0%	$8.47	—	ADS	23344D108
—	CERIDIAN HCM HLDG INC	2,335	$171K	0.0%	$74.25	-4.4%	COM	15677J108
—	ILLUMINA INC	175,000	$171K	0.0%	$1.11	—	NOTE8/1	452327AK5
—	SPIRE GLOBAL INC	258,582	$165K	0.0%	$3.38	—	COM CL A	848560108
MOAT	VANECK ETF TRUST	2,200	$162K	0.0%	$73.83	—	MRNGSTR WDE MOAT	92189F643
—	INSMED INC	200,000	$154K	0.0%	$0.77	—	NOTE 0.750% 6/0	457669AB5
LBRT	LIBERTY ENERGY INC	11,915	$153K	0.0%	$15.91	-7.0%	COM CL A	53115L104
CIBR	FIRST TR EXCHANGE TRADED FD	3,260	$139K	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
EBC	EASTERN BANKSHARES INC	10,064	$127K	0.0%	$14.08	0.0%	COM	27627N105
IBB	ISHARES TR	972	$126K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
—	LCI INDS	129,000	$117K	0.0%	$0.92	—	NOTE 1.125% 5/1	501812AB7
PUMP	PROPETRO HLDG CORP	15,260	$110K	0.0%	$9.07	0.0%	COM	74347M108
—	UNITEDHEALTH GROUP INC	221	$104K	0.0%	$472.59	—	COM	091324P10
LPL	LG DISPLAY CO LTD	15,477	$98,743	0.0%	$5.67	—	SPONS ADR REP	50186V102
ENIC	ENEL CHILE S.A.	36,305	$98,024	0.0%	$2.70	—	SPONSORED ADR	29278D105
DVY	ISHARES TR	770	$90,229	0.0%	$122.09	—	SELECT DIVID ETF	464287168
JPXN	ISHARES TR	1,400	$87,756	0.0%	$65.00	—	JPX NIKKEI 400	464287382
NWS	NEWS CORP NEW	4,489	$78,243	0.0%	$19.20	-6.0%	CL B	65249B208
EGHT	8X8 INC NEW	17,532	$73,108	0.0%	$5.00	0.0%	COM	282914100
LEN/B	LENNAR CORP	795	$71,001	0.0%	$68.92	+9.9%	CL B	526057302
SKYY	FIRST TR EXCHANGE TRADED FD	950	$63,555	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
FVRR	FIVERR INTL LTD	1,686	$58,875	0.0%	$31.41	+16.3%	ORD SHS	M4R82T106
—	CERIDIAN HCM HLDG INC	61,000	$54,712	0.0%	$0.79	—	NOTE 0.250% 3/1	15677JAD0
LI	LI AUTO INC	1,767	$44,740	0.0%	$29.87	—	SPONSORED ADS	50202M102
IJR	ISHARES TR	450	$43,515	0.0%	$107.69	—	CORE S&P SCP ETF	464287804
MCHI	ISHARES TR	845	$42,157	0.0%	$55.65	—	MSCI CHINA ETF	46429B671
—	VERU INC	33,587	$38,961	0.0%	$1.16	—	COM	92536C103
LUMN	LUMEN TECHNOLOGIES INC	10,353	$27,435	0.0%	$10.84	-62.8%	COM	550241103
—	DISH NETWORK CORPORATION	2,890	$26,963	0.0%	$27.55	—	CL A	25470M109
OPPJ	WISDOMTREE TR	500	$24,290	0.0%	$42.00	—	JPN SCAP HDG EQT	97717W521
—	AMYRIS INC	13,672	$18,594	0.0%	$1.36	—	COM NEW	03236M200
TDOC	TELADOC HEALTH INC	536	$13,094	0.0%	$26.80	-0.1%	COM	87918A105
PEGA	PEGASYSTEMS INC	165	$7,577	0.0%	$21.06	0.0%	COM	705573103
UHAL	U HAUL HOLDING COMPANY	127	$7,576	0.0%	$62.92	0.0%	COM	023586100
SHOP	SHOPIFY INC	110	$5,116	0.0%	$34.15	+28.9%	CL A	82509L107
—	LIBERTY MEDIA CORP DEL	142	$3,975	0.0%	$46.29	—	COM C SIRIUSXM	531229607
NBIS	YANDEX N V	6,592,045	$6	0.0%	$56.44	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	99,773	$0	0.0%	$21.41	—	SPONSORED ADS	42207L106