SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $69.71B (99.1% shares, 0.9% debt)

Holdings (1,221)

MSFT MICROSOFT CORP 5.7%

Value $3.947B Shares 11,590,917 Est. Cost $142.15 Unrealized +116.1%

AAPL APPLE INC 3.2%

Value $2.217B Shares 11,429,700 Est. Cost $103.94 Unrealized +65.5%

GOOGL ALPHABET INC 3.2%

Value $2.216B Shares 18,513,102 Est. Cost $108.24 Unrealized +5.5%

BKNG BOOKING HOLDINGS INC 1.9%

Value $1.306B Shares 483,728 Est. Cost $2057.65 Unrealized +26.3%

NVDA NVIDIA CORPORATION 1.8%

Value $1.255B Shares 2,967,741 Est. Cost $20.22 Unrealized +64.0%

V VISA INC 1.8%

Value $1.231B Shares 5,184,100 Est. Cost $140.94 Unrealized +59.2%

AMZN AMAZON COM INC 1.7%

Value $1.214B Shares 9,313,968 Est. Cost $122.19 Unrealized -6.5%

LLY LILLY ELI & CO 1.6%

Value $1.128B Shares 2,405,511 Est. Cost $170.80 Unrealized +140.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.058B Shares 10,481,972 Est. Cost $1255.91 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $1.013B Shares 2,071,982 Est. Cost $358.78 Unrealized +12.3%

MRK MERCK & CO INC 1.2%

Value $856M Shares 7,414,220 Est. Cost $63.64 Unrealized +64.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $790M Shares 1,643,985 Est. Cost $215.34 Unrealized +115.9%

META META PLATFORMS INC 1.0%

Value $682M Shares 2,374,908 Est. Cost $183.37 Unrealized +33.6%

MA MASTERCARD INCORPORATED 1.0%

Value $673M Shares 1,711,610 Est. Cost $269.23 Unrealized +37.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $662M Shares 4,553,068 Est. Cost $86.12 Unrealized +50.6%

TXN TEXAS INSTRS INC 0.9%

Value $643M Shares 3,573,843 Est. Cost $116.75 Unrealized +36.2%

IVV ISHARES TR 0.9%

Value $641M Shares 1,437,574 Est. Cost $434.90 Unrealized —

HDB HDFC BANK LTD 0.9%

Value $621M Shares 8,913,220 Est. Cost $1835.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value $588M Shares 1,554,744 Est. Cost $375.93 Unrealized -1.9%

MELI MERCADOLIBRE INC 0.8%

Value $577M Shares 487,115 Est. Cost $1025.87 Unrealized +22.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $571M Shares 1,094,312 Est. Cost $310.04 Unrealized +72.6%

HTHT H WORLD GROUP LTD 0.8%

Value $566M Shares 14,583,763 Est. Cost $9.40 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value $557M Shares 94,379,455 Est. Cost $452.52 Unrealized —

PEP PEPSICO INC 0.8%

Value $555M Shares 2,997,482 Est. Cost $129.83 Unrealized +31.4%

INTC INTEL CORP 0.8%

Value $524M Shares 15,684,640 Est. Cost $30.82 Unrealized -0.3%

ELV ELEVANCE HEALTH INC 0.7%

Value $500M Shares 1,126,168 Est. Cost $305.60 Unrealized +44.8%

TSLA TESLA INC 0.7%

Value $493M Shares 1,883,670 Est. Cost $222.97 Unrealized -10.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value $465M Shares 4,199,431 Est. Cost $44.05 Unrealized —

AVGO BROADCOM INC 0.6%

Value $450M Shares 518,251 Est. Cost $45.55 Unrealized +50.9%

VOO VANGUARD INDEX FDS 0.6%

Value $429M Shares 1,052,312 Est. Cost $418.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $416M Shares 2,741,572 Est. Cost $89.45 Unrealized +58.0%

NFLX NETFLIX INC 0.6%

Value $405M Shares 918,874 Est. Cost $36.18 Unrealized +1.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $401M Shares 5,888,494 Est. Cost $62.84 Unrealized -6.6%

COP CONOCOPHILLIPS 0.5%

Value $382M Shares 3,690,731 Est. Cost $44.41 Unrealized +112.7%

GOOG ALPHABET INC 0.5%

Value $382M Shares 3,158,151 Est. Cost $111.55 Unrealized +3.0%

INTU INTUIT 0.5%

Value $379M Shares 826,677 Est. Cost $342.55 Unrealized +25.8%

ORCL ORACLE CORP 0.5%

Value $377M Shares 3,164,659 Est. Cost $67.39 Unrealized +49.0%

KO COCA COLA CO 0.5%

Value $368M Shares 6,105,755 Est. Cost $47.31 Unrealized +21.2%

FSLR FIRST SOLAR INC 0.5%

Value $365M Shares 1,921,925 Est. Cost $71.90 Unrealized +175.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $360M Shares 2,177,668 Est. Cost $108.87 Unrealized +36.8%

PH PARKER-HANNIFIN CORP 0.5%

Value $346M Shares 886,940 Est. Cost $268.60 Unrealized +22.3%

MCD MCDONALDS CORP 0.5%

Value $343M Shares 1,149,121 Est. Cost $192.62 Unrealized +41.8%

SE SEA LTD 0.5%

Value $335M Shares 5,770,578 Est. Cost $74.90 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $331M Shares 1,228,795 Est. Cost $267.37 Unrealized +7.3%

CRM SALESFORCE INC 0.5%

Value $319M Shares 1,509,761 Est. Cost $200.07 Unrealized +0.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $312M Shares 1,222,246 Est. Cost $81.06 Unrealized +28.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value $299M Shares 5,269,319 Est. Cost $68.51 Unrealized -26.4%

CHDN CHURCHILL DOWNS INC 0.4%

Value $287M Shares 2,064,881 Est. Cost $115.74 Unrealized +17.0%

MS MORGAN STANLEY 0.4%

Value $287M Shares 3,363,735 Est. Cost $57.99 Unrealized +35.2%

BAP CREDICORP LTD 0.4%

Value $286M Shares 1,935,427 Est. Cost $123.98 Unrealized +2.3%

IBN ICICI BANK LIMITED 0.4%

Value $283M Shares 12,278,828 Est. Cost $12.80 Unrealized —

— VALE S A 0.4%

Value $283M Shares 21,116,989 Est. Cost $15.78 Unrealized —

HD HOME DEPOT INC 0.4%

Value $281M Shares 904,144 Est. Cost $155.78 Unrealized +77.4%

CSCO CISCO SYS INC 0.4%

Value $280M Shares 5,407,579 Est. Cost $28.19 Unrealized +61.4%

XOM EXXON MOBIL CORP 0.4%

Value $270M Shares 2,518,695 Est. Cost $63.75 Unrealized +56.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $259M Shares 2,278,005 Est. Cost $98.44 Unrealized +5.6%

— LIBERTY MEDIA CORP DEL 0.4%

Value $249M Shares 3,303,070 Est. Cost $70.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $248M Shares 459,888 Est. Cost $282.58 Unrealized +72.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $243M Shares 787,839 Est. Cost $183.62 Unrealized +52.3%

DHR DANAHER CORPORATION 0.3%

Value $243M Shares 1,011,669 Est. Cost $111.51 Unrealized +87.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $232M Shares 925,677 Est. Cost $151.96 Unrealized +44.5%

PFE PFIZER INC 0.3%

Value $230M Shares 6,259,719 Est. Cost $28.10 Unrealized +18.2%

NKE NIKE INC 0.3%

Value $227M Shares 2,057,816 Est. Cost $96.70 Unrealized +15.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $223M Shares 3,485,421 Est. Cost $49.28 Unrealized +19.6%

YUMC YUM CHINA HLDGS INC 0.3%

Value $222M Shares 3,930,820 Est. Cost $53.46 Unrealized +12.8%

LOW LOWES COS INC 0.3%

Value $218M Shares 966,541 Est. Cost $169.37 Unrealized +16.8%

DOX AMDOCS LTD 0.3%

Value $204M Shares 2,066,234 Est. Cost $72.49 Unrealized +22.0%

DE DEERE & CO 0.3%

Value $198M Shares 489,243 Est. Cost $226.87 Unrealized +62.2%

ABBV ABBVIE INC 0.3%

Value $198M Shares 1,470,140 Est. Cost $73.58 Unrealized +81.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $196M Shares 1,125,411 Est. Cost $116.33 Unrealized +34.3%

— FORTINET INC 0.3%

Value $191M Shares 2,525,019 Est. Cost $66.46 Unrealized —

EQIX EQUINIX INC 0.3%

Value $184M Shares 235,252 Est. Cost $661.46 Unrealized +4.7%

ENPH ENPHASE ENERGY INC 0.3%

Value $182M Shares 1,088,584 Est. Cost $217.50 Unrealized -17.9%

NVR NVR INC 0.3%

Value $180M Shares 28,278 Est. Cost $4196.23 Unrealized +38.7%

SYK STRYKER CORPORATION 0.3%

Value $178M Shares 582,739 Est. Cost $216.23 Unrealized +30.1%

EL LAUDER ESTEE COS INC 0.3%

Value $178M Shares 904,163 Est. Cost $194.07 Unrealized +3.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $174M Shares 2,085,411 Est. Cost $4816.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $173M Shares 181,290 Est. Cost $34.71 Unrealized +76.0%

PSA PUBLIC STORAGE 0.2%

Value $173M Shares 591,183 Est. Cost $264.95 Unrealized -1.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $171M Shares 1,922,043 Est. Cost $71.33 Unrealized +13.1%

CB CHUBB LIMITED 0.2%

Value $170M Shares 882,649 Est. Cost $154.00 Unrealized +23.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $164M Shares 11,889,111 Est. Cost $12.38 Unrealized —

DXCM DEXCOM INC 0.2%

Value $160M Shares 1,246,596 Est. Cost $93.33 Unrealized +29.6%

IWB ISHARES TR 0.2%

Value $160M Shares 656,601 Est. Cost $251.69 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $157M Shares 638,653 Est. Cost $194.09 Unrealized +10.1%

AZO AUTOZONE INC 0.2%

Value $154M Shares 61,585 Est. Cost $1210.62 Unrealized +110.7%

— EDWARDS LIFESCIENCES CORP 0.2%

Value $151M Shares 1,598,012 Est. Cost $90.11 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $150M Shares 284,717 Est. Cost $49.00 Unrealized +64.1%

CTRA COTERRA ENERGY INC 0.2%

Value $149M Shares 5,906,422 Est. Cost $16.27 Unrealized +40.2%

MDT MEDTRONIC PLC 0.2%

Value $149M Shares 1,696,156 Est. Cost $92.19 Unrealized -13.9%

CMCSA COMCAST CORP NEW 0.2%

Value $147M Shares 3,534,202 Est. Cost $45.63 Unrealized -19.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $144M Shares 3,865,137 Est. Cost $35.65 Unrealized -12.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $139M Shares 2,567,550 Est. Cost $42.48 Unrealized +22.9%

EWBC EAST WEST BANCORP INC 0.2%

Value $136M Shares 2,582,129 Est. Cost $69.93 Unrealized -32.9%

— BLACKROCK INC 0.2%

Value $135M Shares 195,515 Est. Cost $986.26 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $135M Shares 7,160,637 Est. Cost $0.31 Unrealized —

REXR REXFORD INDL RLTY INC 0.2%

Value $134M Shares 2,570,202 Est. Cost $49.14 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $132M Shares 841,467 Est. Cost $134.20 Unrealized +6.7%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $132M Shares 3,334,393 Est. Cost $39.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $132M Shares 560,814 Est. Cost $155.00 Unrealized +40.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $131M Shares 2,076,047 Est. Cost $52.71 Unrealized +20.4%

UDR UDR INC 0.2%

Value $130M Shares 3,027,544 Est. Cost $36.94 Unrealized -0.0%

HSY HERSHEY CO 0.2%

Value $130M Shares 520,850 Est. Cost $132.62 Unrealized +83.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $129M Shares 2,227,601 Est. Cost $44.35 Unrealized +27.4%

EOG EOG RES INC 0.2%

Value $127M Shares 1,111,424 Est. Cost $50.83 Unrealized +105.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $126M Shares 1,086,813 Est. Cost $101.74 Unrealized -7.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $125M Shares 2,785,478 Est. Cost $51.99 Unrealized -15.6%

NEE NEXTERA ENERGY INC 0.2%

Value $125M Shares 1,688,459 Est. Cost $64.77 Unrealized +8.1%

SNA SNAP ON INC 0.2%

Value $125M Shares 434,077 Est. Cost $183.34 Unrealized +31.8%

KR KROGER CO 0.2%

Value $124M Shares 2,640,232 Est. Cost $36.57 Unrealized +23.1%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $123M Shares 4,906,703 Est. Cost $27.61 Unrealized —

ABT ABBOTT LABS 0.2%

Value $123M Shares 1,127,565 Est. Cost $91.22 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $123M Shares 359,861 Est. Cost $286.64 Unrealized +13.9%

EBAY EBAY INC. 0.2%

Value $123M Shares 2,741,991 Est. Cost $41.47 Unrealized +1.8%

WMT WALMART INC 0.2%

Value $122M Shares 777,413 Est. Cost $44.16 Unrealized +10.9%

HCA HCA HEALTHCARE INC 0.2%

Value $119M Shares 391,265 Est. Cost $138.55 Unrealized +96.4%

BAC BANK AMERICA CORP 0.2%

Value $118M Shares 4,127,078 Est. Cost $29.05 Unrealized -8.4%

MSCI MSCI INC 0.2%

Value $118M Shares 252,236 Est. Cost $383.21 Unrealized +23.4%

ON ON SEMICONDUCTOR CORP 0.2%

Value $118M Shares 1,242,929 Est. Cost $38.98 Unrealized +112.2%

DIS DISNEY WALT CO 0.2%

Value $116M Shares 1,302,485 Est. Cost $116.36 Unrealized -20.5%

VTRS VIATRIS INC 0.2%

Value $116M Shares 11,592,186 Est. Cost $11.80 Unrealized -28.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $115M Shares 610,005 Est. Cost $125.00 Unrealized +36.4%

IEX IDEX CORP 0.2%

Value $114M Shares 531,002 Est. Cost $160.07 Unrealized +26.7%

GLOB GLOBANT S A 0.2%

Value $114M Shares 632,295 Est. Cost $175.42 Unrealized -6.5%

ECL ECOLAB INC 0.2%

Value $113M Shares 607,494 Est. Cost $165.97 Unrealized +0.8%

CX CEMEX SAB DE CV 0.2%

Value $112M Shares 15,815,233 Est. Cost $5.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $112M Shares 809,708 Est. Cost $111.83 Unrealized +12.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $111M Shares 379,942 Est. Cost $250.62 Unrealized +10.9%

MNSO MINISO GROUP HLDG LTD 0.2%

Value $109M Shares 6,438,562 Est. Cost $13.04 Unrealized —

INFY INFOSYS LTD 0.2%

Value $109M Shares 6,801,083 Est. Cost $476.24 Unrealized —

ADSK AUTODESK INC 0.2%

Value $109M Shares 533,212 Est. Cost $217.58 Unrealized -8.1%

NDAQ NASDAQ INC 0.2%

Value $108M Shares 2,175,019 Est. Cost $50.29 Unrealized +3.7%

INVH INVITATION HOMES INC 0.2%

Value $108M Shares 3,151,468 Est. Cost $27.02 Unrealized +12.1%

HUM HUMANA INC 0.2%

Value $108M Shares 241,163 Est. Cost $485.38 Unrealized +0.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $108M Shares 738,629 Est. Cost $125.11 Unrealized +6.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $107M Shares 1,390,544 Est. Cost $64.87 Unrealized +12.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $107M Shares 1,190,205 Est. Cost $68.33 Unrealized +8.0%

AMGN AMGEN INC 0.2%

Value $106M Shares 479,394 Est. Cost $109.29 Unrealized +95.5%

MASI MASIMO CORP 0.2%

Value $106M Shares 643,055 Est. Cost $141.05 Unrealized +23.4%

ZTS ZOETIS INC 0.2%

Value $106M Shares 612,946 Est. Cost $153.95 Unrealized +9.2%

TRNO TERRENO RLTY CORP 0.2%

Value $105M Shares 1,750,765 Est. Cost $1864.02 Unrealized —

IT GARTNER INC 0.2%

Value $105M Shares 298,854 Est. Cost $286.24 Unrealized +13.8%

GILD GILEAD SCIENCES INC 0.1%

Value $104M Shares 1,347,179 Est. Cost $54.44 Unrealized +33.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $103M Shares 908,458 Est. Cost $105.07 Unrealized -13.9%

RAMP LIVERAMP HLDGS INC 0.1%

Value $103M Shares 3,603,567 Est. Cost $40.65 Unrealized -39.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $102M Shares 453,201 Est. Cost $178.42 Unrealized +15.8%

C CITIGROUP INC 0.1%

Value $102M Shares 2,214,967 Est. Cost $45.78 Unrealized -6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $101M Shares 756,197 Est. Cost $99.93 Unrealized +18.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $101M Shares 1,536,841 Est. Cost $38.73 Unrealized +46.6%

WFC WELLS FARGO CO NEW 0.1%

Value $101M Shares 2,366,481 Est. Cost $39.05 Unrealized -3.6%

IWM ISHARES TR 0.1%

Value $101M Shares 537,020 Est. Cost $187.26 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $100M Shares 721,253 Est. Cost $103.66 Unrealized +37.2%

LQD ISHARES TR 0.1%

Value $97.24M Shares 899,239 Est. Cost $108.95 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $95.66M Shares 1,258,323 Est. Cost $50.38 Unrealized +41.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $95.46M Shares 504,343 Est. Cost $154.36 Unrealized +5.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $94.27M Shares 2,813,217 Est. Cost $26.94 Unrealized +3.3%

USB US BANCORP DEL 0.1%

Value $93.79M Shares 2,838,726 Est. Cost $41.15 Unrealized -31.0%

NOW SERVICENOW INC 0.1%

Value $92.95M Shares 165,399 Est. Cost $89.96 Unrealized +11.1%

BCPC BALCHEM CORP 0.1%

Value $92.46M Shares 685,847 Est. Cost $104.36 Unrealized +21.2%

— BERRY GLOBAL GROUP INC 0.1%

Value $92.1M Shares 1,431,526 Est. Cost $44.13 Unrealized —

NUE NUCOR CORP 0.1%

Value $91.96M Shares 560,824 Est. Cost $132.02 Unrealized +6.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $91.46M Shares 1,433,775 Est. Cost $52.62 Unrealized +15.8%

CTVA CORTEVA INC 0.1%

Value $87.16M Shares 1,521,075 Est. Cost $53.19 Unrealized +6.5%

CGNX COGNEX CORP 0.1%

Value $86.75M Shares 1,548,474 Est. Cost $68.55 Unrealized -26.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $85.29M Shares 910,155 Est. Cost $81.87 Unrealized -9.0%

BEKE KE HLDGS INC 0.1%

Value $85.24M Shares 5,740,174 Est. Cost $15.87 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $84.82M Shares 996,208 Est. Cost $76.24 Unrealized +10.9%

WELL WELLTOWER INC 0.1%

Value $84.19M Shares 1,040,848 Est. Cost $70.37 Unrealized +3.3%

OC OWENS CORNING NEW 0.1%

Value $83.37M Shares 638,870 Est. Cost $77.41 Unrealized +41.6%

AIZ ASSURANT INC 0.1%

Value $82.73M Shares 658,088 Est. Cost $104.08 Unrealized +14.5%

KMPR KEMPER CORP 0.1%

Value $82.57M Shares 1,710,860 Est. Cost $65.33 Unrealized -25.9%

REG REGENCY CTRS CORP 0.1%

Value $82.42M Shares 1,334,306 Est. Cost $53.50 Unrealized -0.4%

TRU TRANSUNION 0.1%

Value $81.85M Shares 1,044,894 Est. Cost $88.71 Unrealized -23.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $80.27M Shares 1,660,428 Est. Cost $34.65 Unrealized +31.1%

ABNB AIRBNB INC 0.1%

Value $80.1M Shares 625,029 Est. Cost $134.12 Unrealized -12.8%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $79.48M Shares 3,672,743 Est. Cost $21.05 Unrealized —

— STERICYCLE INC 0.1%

Value $77.53M Shares 1,669,430 Est. Cost $47.22 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $77.42M Shares 120,428 Est. Cost $457.22 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $76.42M Shares 701,585 Est. Cost $78.54 Unrealized +24.4%

WM WASTE MGMT INC DEL 0.1%

Value $76.07M Shares 438,655 Est. Cost $132.13 Unrealized +20.1%

RTO RENTOKIL INITIAL PLC 0.1%

Value $75.83M Shares 1,943,923 Est. Cost $36.51 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $75.33M Shares 95,521 Est. Cost $446.12 Unrealized +50.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $75.01M Shares 619,278 Est. Cost $103.83 Unrealized +5.9%

MAS MASCO CORP 0.1%

Value $74.72M Shares 1,302,112 Est. Cost $53.66 Unrealized -7.0%

AON AON PLC 0.1%

Value $73.92M Shares 214,148 Est. Cost $263.98 Unrealized +20.7%

— TE CONNECTIVITY LTD 0.1%

Value $73.72M Shares 525,962 Est. Cost $129.72 Unrealized —

WU WESTERN UN CO 0.1%

Value $73.13M Shares 6,234,123 Est. Cost $442.61 Unrealized —

ASGN ASGN INC 0.1%

Value $72.44M Shares 957,783 Est. Cost $82.55 Unrealized -12.9%

NICE NICE LTD 0.1%

Value $72.39M Shares 350,556 Est. Cost $285.01 Unrealized —

AME AMETEK INC 0.1%

Value $71.25M Shares 440,137 Est. Cost $103.30 Unrealized +38.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $71.06M Shares 483,851 Est. Cost $187.06 Unrealized -25.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $71M Shares 848,429 Est. Cost $68.49 Unrealized +16.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $70.63M Shares 1,573,306 Est. Cost $32.51 Unrealized +29.5%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $70.5M Shares 1,041,180 Est. Cost $50.25 Unrealized +22.2%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $70.46M Shares 1,587,764 Est. Cost $37.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $70.07M Shares 390,896 Est. Cost $130.18 Unrealized +18.7%

CIEN CIENA CORP 0.1%

Value $70.06M Shares 1,648,811 Est. Cost $37.42 Unrealized +21.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $69.59M Shares 2,722,467 Est. Cost $24.65 Unrealized -6.2%

EGP EASTGROUP PPTYS INC 0.1%

Value $69.37M Shares 399,615 Est. Cost $152.80 Unrealized —

BALL BALL CORP 0.1%

Value $69.11M Shares 1,187,332 Est. Cost $69.13 Unrealized -24.5%

UNP UNION PAC CORP 0.1%

Value $68.89M Shares 336,689 Est. Cost $141.60 Unrealized +32.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $68.61M Shares 194,952 Est. Cost $286.04 Unrealized +17.8%

— WNS HLDGS LTD 0.1%

Value $68.41M Shares 927,911 Est. Cost $63.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $67.92M Shares 255,803 Est. Cost $241.26 Unrealized -4.6%

VVV VALVOLINE INC 0.1%

Value $66.92M Shares 1,784,008 Est. Cost $24.52 Unrealized +48.1%

ARMK ARAMARK 0.1%

Value $66.9M Shares 1,553,939 Est. Cost $22.54 Unrealized +16.9%

GNTX GENTEX CORP 0.1%

Value $66.73M Shares 2,280,434 Est. Cost $28.68 Unrealized -3.9%

— SUNPOWER CORP 0.1%

Value $66.67M Shares 6,802,926 Est. Cost $11.98 Unrealized —

NEM NEWMONT CORP 0.1%

Value $66.32M Shares 1,554,633 Est. Cost $42.85 Unrealized -1.1%

ETN EATON CORP PLC 0.1%

Value $66.07M Shares 328,538 Est. Cost $125.07 Unrealized +36.2%

QCOM QUALCOMM INC 0.1%

Value $65.96M Shares 554,140 Est. Cost $81.05 Unrealized +33.6%

— AZEK CO INC 0.1%

Value $65.95M Shares 2,177,337 Est. Cost $23.15 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $65.61M Shares 916,775 Est. Cost $54.97 Unrealized +15.9%

MSA MSA SAFETY INC 0.1%

Value $65.26M Shares 375,121 Est. Cost $126.78 Unrealized +12.9%

PLD PROLOGIS INC. 0.1%

Value $64.93M Shares 529,503 Est. Cost $90.36 Unrealized +24.9%

ITRI ITRON INC 0.1%

Value $64.55M Shares 895,272 Est. Cost $70.55 Unrealized -10.4%

— VERISIGN INC 0.1%

Value $64.53M Shares 285,588 Est. Cost $213.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $64.51M Shares 3,209,624 Est. Cost $23.84 Unrealized -26.2%

VMI VALMONT INDS INC 0.1%

Value $64.45M Shares 221,446 Est. Cost $151.07 Unrealized +91.2%

OGS ONE GAS INC 0.1%

Value $64.32M Shares 837,416 Est. Cost $80.15 Unrealized -0.3%

AGG ISHARES TR 0.1%

Value $64.23M Shares 655,737 Est. Cost $102.68 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $64.19M Shares 444,092 Est. Cost $103.89 Unrealized +17.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $63.92M Shares 2,243,721 Est. Cost $45.59 Unrealized —

TLT ISHARES TR 0.1%

Value $63.81M Shares 619,853 Est. Cost $103.16 Unrealized —

PCAR PACCAR INC 0.1%

Value $63.58M Shares 760,026 Est. Cost $65.31 Unrealized +1.8%

SNPS SYNOPSYS INC 0.1%

Value $63.3M Shares 145,385 Est. Cost $320.21 Unrealized +25.8%

PPG PPG INDS INC 0.1%

Value $62.76M Shares 423,218 Est. Cost $117.14 Unrealized +12.4%

ALB ALBEMARLE CORP 0.1%

Value $62.53M Shares 280,277 Est. Cost $241.07 Unrealized -18.7%

— STEM INC 0.1%

Value $60.82M Shares 10,632,254 Est. Cost $8.84 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $59.91M Shares 3,630,611 Est. Cost $19.51 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $59.35M Shares 428,349 Est. Cost $100.77 Unrealized +27.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $59.24M Shares 1,330,598 Est. Cost $44.72 Unrealized -10.8%

CUZ COUSINS PPTYS INC 0.1%

Value $59.2M Shares 2,596,388 Est. Cost $28.56 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $58.96M Shares 506,810 Est. Cost $108.25 Unrealized +0.1%

CTAS CINTAS CORP 0.1%

Value $58.84M Shares 118,363 Est. Cost $102.85 Unrealized +11.5%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $58.66M Shares 5,176,985 Est. Cost $14.00 Unrealized -30.1%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $58.31M Shares 7,901,633 Est. Cost $8.28 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $58.09M Shares 642,622 Est. Cost $75.85 Unrealized +5.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $58.02M Shares 398,629 Est. Cost $137.10 Unrealized +3.1%

ASH ASHLAND INC 0.1%

Value $57.88M Shares 665,967 Est. Cost $62.36 Unrealized +39.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $57.7M Shares 1,004,484 Est. Cost $50.27 Unrealized +13.1%

ICUI ICU MED INC 0.1%

Value $57.03M Shares 320,052 Est. Cost $190.26 Unrealized -3.6%

PTC PTC INC 0.1%

Value $56.95M Shares 400,242 Est. Cost $58.73 Unrealized +125.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $56.7M Shares 3,369,207 Est. Cost $14.48 Unrealized -0.4%

WSO WATSCO INC 0.1%

Value $56.13M Shares 147,152 Est. Cost $272.77 Unrealized +24.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $55.89M Shares 444,913 Est. Cost $120.53 Unrealized +4.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $55.35M Shares 769,351 Est. Cost $57.52 Unrealized +5.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $55.29M Shares 974,602 Est. Cost $67.17 Unrealized -25.6%

HCM HUTCHMED CHINA LTD 0.1%

Value $55.23M Shares 4,602,671 Est. Cost $12.28 Unrealized —

LEMB ISHARES INC 0.1%

Value $55.15M Shares 1,489,694 Est. Cost $35.93 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $54.74M Shares 468,427 Est. Cost $121.92 Unrealized —

— FORD MTR CO DEL 0.1%

Value $54.68M Shares 50,350,000 Est. Cost $0.91 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $54.26M Shares 2,258,116 Est. Cost $22.12 Unrealized +13.5%

EWT ISHARES INC 0.1%

Value $54.25M Shares 1,153,700 Est. Cost $45.53 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $54.17M Shares 488,844 Est. Cost $48.85 Unrealized +84.6%

IAC IAC INC 0.1%

Value $54.15M Shares 862,267 Est. Cost $39.73 Unrealized +15.3%

IEUR ISHARES TR 0.1%

Value $53.49M Shares 1,016,310 Est. Cost $50.23 Unrealized —

— CATALENT INC 0.1%

Value $53.42M Shares 1,232,042 Est. Cost $3171.25 Unrealized —

— GLOBE LIFE INC 0.1%

Value $53.06M Shares 484,071 Est. Cost $110.02 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $53.02M Shares 473,916 Est. Cost $79.01 Unrealized +27.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $52.86M Shares 1,370,022 Est. Cost $25.44 Unrealized +33.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $52.76M Shares 482,319 Est. Cost $140.54 Unrealized -30.8%

— COOPER COS INC 0.1%

Value $52.67M Shares 137,365 Est. Cost $7171.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $52.35M Shares 326,046 Est. Cost $145.90 Unrealized -0.7%

KEX KIRBY CORP 0.1%

Value $51.87M Shares 674,087 Est. Cost $65.45 Unrealized +10.0%

EXP EAGLE MATLS INC 0.1%

Value $51.52M Shares 276,387 Est. Cost $109.43 Unrealized +43.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $51.02M Shares 555,605 Est. Cost $74.42 Unrealized +2.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $50.95M Shares 540,013 Est. Cost $90.67 Unrealized -0.3%

SHC SOTERA HEALTH CO 0.1%

Value $50.93M Shares 2,703,543 Est. Cost $22.04 Unrealized -27.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $50.7M Shares 6,508,360 Est. Cost $4.51 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $50.58M Shares 113,569 Est. Cost $318.48 Unrealized +13.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $50.55M Shares 1,873,580 Est. Cost $30.45 Unrealized -15.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $50.27M Shares 38,326 Est. Cost $1255.88 Unrealized +12.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $49.7M Shares 1,529,778 Est. Cost $30.15 Unrealized 0.0%

TX TERNIUM SA 0.1%

Value $49.52M Shares 1,249,024 Est. Cost $40.86 Unrealized —

Value $49.52M Shares 494,780 Est. Cost $111.86 Unrealized -30.7%

SLB SCHLUMBERGER LTD 0.1%

Value $49.03M Shares 998,096 Est. Cost $29.71 Unrealized +49.8%

MCO MOODYS CORP 0.1%

Value $48.89M Shares 140,607 Est. Cost $284.40 Unrealized +9.1%

GGG GRACO INC 0.1%

Value $48.85M Shares 565,664 Est. Cost $67.19 Unrealized +11.7%

KLAC KLA CORP 0.1%

Value $48.79M Shares 100,602 Est. Cost $326.67 Unrealized +24.8%

PDD PDD HOLDINGS INC 0.1%

Value $48.73M Shares 704,779 Est. Cost $74.43 Unrealized —

FAST FASTENAL CO 0.1%

Value $48.72M Shares 825,978 Est. Cost $22.16 Unrealized +15.9%

SUI SUN CMNTYS INC 0.1%

Value $48.63M Shares 372,728 Est. Cost $149.90 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $48.38M Shares 1,275,621 Est. Cost $27.09 Unrealized +2.3%

G GENPACT LIMITED 0.1%

Value $48.15M Shares 1,281,507 Est. Cost $36.50 Unrealized +6.2%

HAYW HAYWARD HLDGS INC 0.1%

Value $48.05M Shares 3,739,393 Est. Cost $11.54 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $47.9M Shares 217,933 Est. Cost $170.52 Unrealized +19.2%

ACWX ISHARES TR 0.1%

Value $47.61M Shares 967,359 Est. Cost $46.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $47.43M Shares 485,914 Est. Cost $61.29 Unrealized +37.8%

BOX BOX INC 0.1%

Value $47.43M Shares 1,614,215 Est. Cost $27.84 Unrealized -0.5%

PGR PROGRESSIVE CORP 0.1%

Value $47.12M Shares 356,003 Est. Cost $88.11 Unrealized +39.1%

STT STATE STR CORP 0.1%

Value $47.09M Shares 643,480 Est. Cost $65.67 Unrealized -0.1%

CSIQ CANADIAN SOLAR INC 0.1%

Value $46.45M Shares 1,200,500 Est. Cost $34.80 Unrealized +11.4%

HON HONEYWELL INTL INC 0.1%

Value $46.25M Shares 222,883 Est. Cost $166.19 Unrealized +5.6%

— EQUITABLE HLDGS INC 0.1%

Value $46.24M Shares 1,702,405 Est. Cost $25.44 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $46.11M Shares 1,803,978 Est. Cost $25.49 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $45.97M Shares 2,613,686 Est. Cost $2607.06 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $45.58M Shares 719,911 Est. Cost $24.74 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $45.58M Shares 162,432 Est. Cost $248.15 Unrealized -0.1%

DOW DOW INC 0.1%

Value $45.43M Shares 852,949 Est. Cost $44.04 Unrealized +2.7%

SBUX STARBUCKS CORP 0.1%

Value $45.18M Shares 456,120 Est. Cost $96.73 Unrealized +0.5%

IDXX IDEXX LABS INC 0.1%

Value $45.01M Shares 89,613 Est. Cost $411.54 Unrealized +16.4%

MCK MCKESSON CORP 0.1%

Value $44.98M Shares 105,252 Est. Cost $245.19 Unrealized +54.8%

DBX DROPBOX INC 0.1%

Value $44.55M Shares 1,670,370 Est. Cost $24.35 Unrealized -6.4%

— DEXCOM INC 0.1%

Value $44.19M Shares 41,508,000 Est. Cost $1.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $44.05M Shares 588,477 Est. Cost $55.73 Unrealized +23.4%

EG EVEREST RE GROUP LTD 0.1%

Value $43.75M Shares 127,968 Est. Cost $258.80 Unrealized +33.6%

FLNC FLUENCE ENERGY INC 0.1%

Value $43.45M Shares 1,631,045 Est. Cost $21.05 Unrealized +6.3%

VMC VULCAN MATLS CO 0.1%

Value $42.71M Shares 189,440 Est. Cost $147.28 Unrealized +27.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $42.51M Shares 637,108 Est. Cost $105.80 Unrealized -35.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $42.45M Shares 1,061,294 Est. Cost $35.95 Unrealized +2.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $42.32M Shares 374,275 Est. Cost $111.71 Unrealized -6.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $42.26M Shares 586,800 Est. Cost $66.16 Unrealized +0.9%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value $42.26M Shares 236,456 Est. Cost $119.35 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $41.72M Shares 438,495 Est. Cost $62.91 Unrealized +34.9%

USPH U S PHYSICAL THERAPY 0.1%

Value $41.7M Shares 343,522 Est. Cost $93.44 Unrealized +15.4%

CAH CARDINAL HEALTH INC 0.1%

Value $41.21M Shares 435,732 Est. Cost $69.29 Unrealized +16.3%

BURL BURLINGTON STORES INC 0.1%

Value $41.15M Shares 261,463 Est. Cost $163.55 Unrealized +4.9%

ALLE ALLEGION PLC 0.1%

Value $40.55M Shares 337,877 Est. Cost $109.85 Unrealized -3.9%

T AT&T INC 0.1%

Value $40.49M Shares 2,538,452 Est. Cost $15.31 Unrealized -3.4%

NTRA NATERA INC 0.1%

Value $40.48M Shares 831,950 Est. Cost $72.27 Unrealized -29.4%

ATKR ATKORE INC 0.1%

Value $39.64M Shares 254,193 Est. Cost $110.30 Unrealized +14.7%

MHK MOHAWK INDS INC 0.1%

Value $39.59M Shares 383,796 Est. Cost $118.20 Unrealized -17.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $39.36M Shares 1,789,266 Est. Cost $20.78 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $39.31M Shares 201,793 Est. Cost $149.06 Unrealized +18.7%

HR HEALTHCARE RLTY TR 0.1%

Value $39.31M Shares 2,084,122 Est. Cost $19.33 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $39.23M Shares 949,543 Est. Cost $33.61 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $39.08M Shares 460,877 Est. Cost $68.39 Unrealized +11.3%

GFI GOLD FIELDS LTD 0.1%

Value $38.62M Shares 2,792,571 Est. Cost $11.23 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $38.42M Shares 3,505,191 Est. Cost $9.58 Unrealized +6.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $38.19M Shares 186,572 Est. Cost $167.71 Unrealized +0.9%

— ARISTA NETWORKS INC 0.1%

Value $37.84M Shares 233,490 Est. Cost $141.24 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $37.82M Shares 344,320 Est. Cost $58.38 Unrealized +36.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $37.15M Shares 194,217 Est. Cost $118.65 Unrealized +45.6%

STGW STAGWELL INC 0.1%

Value $37.14M Shares 5,150,592 Est. Cost $6.88 Unrealized -4.0%

CVLT COMMVAULT SYS INC 0.1%

Value $37.07M Shares 510,526 Est. Cost $72.76 Unrealized -10.7%

— WOLFSPEED INC 0.1%

Value $36.81M Shares 662,128 Est. Cost $67.21 Unrealized —

NDSN NORDSON CORP 0.1%

Value $36.81M Shares 148,300 Est. Cost $207.75 Unrealized +3.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $36.61M Shares 554,903 Est. Cost $71.93 Unrealized -22.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $36.3M Shares 1,245,413 Est. Cost $20.61 Unrealized +33.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $36.1M Shares 318,059 Est. Cost $102.58 Unrealized +0.7%

CVCO CAVCO INDS INC DEL 0.1%

Value $36.03M Shares 122,126 Est. Cost $161.28 Unrealized +78.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $35.96M Shares 244,327 Est. Cost $137.74 Unrealized -5.1%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $35.76M Shares 1,008,728 Est. Cost $40.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $35.72M Shares 489,779 Est. Cost $55.82 Unrealized +22.8%

PRIM PRIMORIS SVCS CORP 0.1%

Value $35.57M Shares 1,167,283 Est. Cost $23.39 Unrealized +14.4%

TTC TORO CO 0.1%

Value $35.54M Shares 349,628 Est. Cost $104.96 Unrealized -2.3%

MMI MARCUS & MILLICHAP INC 0.1%

Value $35.04M Shares 1,111,947 Est. Cost $29.80 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIES LT 0.1%

Value $34.99M Shares 1,242,428 Est. Cost $24.04 Unrealized —

KSA ISHARES TR 0.0%

Value $34.68M Shares 839,140 Est. Cost $43.03 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $34.61M Shares 167,047 Est. Cost $156.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $34.56M Shares 178,214 Est. Cost $200.10 Unrealized -11.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $34.56M Shares 589,075 Est. Cost $59.94 Unrealized —

IEF ISHARES TR 0.0%

Value $34.42M Shares 356,335 Est. Cost $97.25 Unrealized —

— PROGYNY INC 0.0%

Value $34.42M Shares 874,984 Est. Cost $33.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $34.18M Shares 47,562 Est. Cost $629.44 Unrealized +21.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $34.12M Shares 250,902 Est. Cost $108.92 Unrealized +2.1%

BIL SPDR SER TR 0.0%

Value $34.09M Shares 371,322 Est. Cost $91.55 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $33.9M Shares 363,417 Est. Cost $70.62 Unrealized +22.7%

VTR VENTAS INC 0.0%

Value $33.62M Shares 711,337 Est. Cost $38.25 Unrealized +8.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $33.62M Shares 838,935 Est. Cost $48.39 Unrealized -14.6%

CVS CVS HEALTH CORP 0.0%

Value $33.58M Shares 485,730 Est. Cost $76.87 Unrealized -16.4%

EVR EVERCORE INC 0.0%

Value $33.56M Shares 271,579 Est. Cost $118.74 Unrealized -7.0%

SONO SONOS INC 0.0%

Value $33.42M Shares 2,046,845 Est. Cost $18.51 Unrealized -4.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $33.38M Shares 122,913 Est. Cost $242.35 Unrealized +2.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $33.3M Shares 376,412 Est. Cost $61.09 Unrealized +35.1%

— PERFICIENT INC 0.0%

Value $33.21M Shares 398,571 Est. Cost $50.41 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $33.17M Shares 504,149 Est. Cost $61.60 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $32.91M Shares 426,213 Est. Cost $56.26 Unrealized +20.3%

AMP AMERIPRISE FINL INC 0.0%

Value $32.84M Shares 98,873 Est. Cost $188.27 Unrealized +57.5%

— NORDSTROM INC 0.0%

Value $32.73M Shares 1,598,703 Est. Cost $21.52 Unrealized —

ZS ZSCALER INC 0.0%

Value $32.69M Shares 223,433 Est. Cost $142.18 Unrealized -14.1%

LKQ LKQ CORP 0.0%

Value $32.61M Shares 559,555 Est. Cost $31.31 Unrealized +64.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $32.34M Shares 146,495 Est. Cost $224.20 Unrealized -1.2%

ROL ROLLINS INC 0.0%

Value $32.3M Shares 754,082 Est. Cost $38.77 Unrealized +1.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $32.13M Shares 323,758 Est. Cost $77.37 Unrealized —

DDOG DATADOG INC 0.0%

Value $31.97M Shares 324,985 Est. Cost $90.87 Unrealized -8.0%

NEO NEOGENOMICS INC 0.0%

Value $31.88M Shares 1,984,129 Est. Cost $30.61 Unrealized -46.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $31.72M Shares 442,196 Est. Cost $49.00 Unrealized +31.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $31.7M Shares 71,522 Est. Cost $443.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $31.62M Shares 326,048 Est. Cost $92.57 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $31.59M Shares 1,865,863 Est. Cost $139.17 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $31.05M Shares 38,368 Est. Cost $693.01 Unrealized +8.2%

KIM KIMCO RLTY CORP 0.0%

Value $30.98M Shares 1,571,152 Est. Cost $17.91 Unrealized -7.6%

NTAP NETAPP INC 0.0%

Value $30.88M Shares 404,128 Est. Cost $69.51 Unrealized -8.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $30.68M Shares 679,653 Est. Cost $25.63 Unrealized +58.0%

CHEF CHEFS WHSE INC 0.0%

Value $30.04M Shares 840,004 Est. Cost $33.46 Unrealized -1.0%

AZTA AZENTA INC 0.0%

Value $29.95M Shares 641,683 Est. Cost $67.22 Unrealized -34.9%

CODI COMPASS DIVERSIFIED 0.0%

Value $29.69M Shares 1,368,865 Est. Cost $14.00 Unrealized +28.6%

— DATADOG INC 0.0%

Value $29.62M Shares 23,773,000 Est. Cost $1.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $29.21M Shares 88,672 Est. Cost $280.99 Unrealized -1.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $28.94M Shares 124,892 Est. Cost $174.70 Unrealized +30.4%

UNM UNUM GROUP 0.0%

Value $28.93M Shares 606,441 Est. Cost $42.41 Unrealized +2.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $28.27M Shares 491,357 Est. Cost $48.86 Unrealized +3.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $28.11M Shares 249,907 Est. Cost $79.45 Unrealized +30.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $28.09M Shares 93,784 Est. Cost $231.22 Unrealized +14.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $27.91M Shares 149,615 Est. Cost $168.29 Unrealized +18.2%

— PRIMO WATER CORPORATION 0.0%

Value $27.76M Shares 2,213,945 Est. Cost $12.63 Unrealized —

GRMN GARMIN LTD 0.0%

Value $27.62M Shares 264,799 Est. Cost $92.73 Unrealized +4.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $27.54M Shares 81,732 Est. Cost $376.42 Unrealized -19.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $27.53M Shares 520,837 Est. Cost $49.70 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $27.52M Shares 466,343 Est. Cost $51.86 Unrealized +4.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $27.37M Shares 417,656 Est. Cost $46.41 Unrealized +30.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $27.28M Shares 71,324 Est. Cost $153.87 Unrealized +130.6%

VEEV VEEVA SYS INC 0.0%

Value $27.09M Shares 137,027 Est. Cost $182.37 Unrealized +0.0%

— SALLY BEAUTY HLDGS INC 0.0%

Value $26.99M Shares 2,185,305 Est. Cost $12.35 Unrealized —

FN FABRINET 0.0%

Value $26.95M Shares 207,525 Est. Cost $75.48 Unrealized +41.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $26.86M Shares 121,467 Est. Cost $28.46 Unrealized +53.7%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $26.82M Shares 22,685,000 Est. Cost $1.28 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $26.81M Shares 158,413 Est. Cost $150.08 Unrealized +0.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $26.8M Shares 550,259 Est. Cost $38.91 Unrealized +8.2%

GIS GENERAL MLS INC 0.0%

Value $26.77M Shares 348,987 Est. Cost $54.45 Unrealized +42.3%

HRB BLOCK H & R INC 0.0%

Value $26.67M Shares 836,781 Est. Cost $33.26 Unrealized -10.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $26.4M Shares 89,250 Est. Cost $282.52 Unrealized -0.7%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $26.21M Shares 24,450,000 Est. Cost $1.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $26.08M Shares 76,265 Est. Cost $277.15 Unrealized +9.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $26.05M Shares 769,716 Est. Cost $26.81 Unrealized +31.6%

ABEV AMBEV SA 0.0%

Value $26.02M Shares 8,181,560 Est. Cost $47.18 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $25.95M Shares 322,477 Est. Cost $79.52 Unrealized +4.8%

APH AMPHENOL CORP NEW 0.0%

Value $25.95M Shares 305,430 Est. Cost $33.48 Unrealized +13.4%

PLUG PLUG POWER INC 0.0%

Value $25.87M Shares 2,489,960 Est. Cost $18.90 Unrealized -51.8%

BWA BORGWARNER INC 0.0%

Value $25.86M Shares 528,780 Est. Cost $33.77 Unrealized +17.4%

— SOUTHWEST AIRLS CO 0.0%

Value $25.75M Shares 22,400,000 Est. Cost $1.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $25.7M Shares 813,096 Est. Cost $27.14 Unrealized +0.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $25.32M Shares 261,676 Est. Cost $95.45 Unrealized -12.5%

WAT WATERS CORP 0.0%

Value $25.09M Shares 94,121 Est. Cost $292.33 Unrealized -4.8%

FHI FEDERATED HERMES INC 0.0%

Value $24.48M Shares 682,868 Est. Cost $29.89 Unrealized +14.5%

PSTG PURE STORAGE INC 0.0%

Value $24.45M Shares 664,036 Est. Cost $27.36 Unrealized +3.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $24.32M Shares 1,668,343 Est. Cost $17.84 Unrealized -7.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $24.24M Shares 100,947 Est. Cost $192.40 Unrealized +8.0%

EXPO EXPONENT INC 0.0%

Value $24.06M Shares 257,826 Est. Cost $96.54 Unrealized -6.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $23.96M Shares 230,850 Est. Cost $71.69 Unrealized +24.5%

ULTA ULTA BEAUTY INC 0.0%

Value $23.95M Shares 50,892 Est. Cost $474.09 Unrealized +3.3%

NTR NUTRIEN LTD 0.0%

Value $23.84M Shares 403,718 Est. Cost $65.74 Unrealized -11.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $23.75M Shares 363,787 Est. Cost $59.89 Unrealized -0.9%

DINO HF SINCLAIR CORP 0.0%

Value $23.42M Shares 524,949 Est. Cost $38.92 Unrealized +0.1%

— JAZZ INVESTMENTS I LTD 0.0%

Value $23.14M Shares 22,693,000 Est. Cost $1.21 Unrealized —

HYG ISHARES TR 0.0%

Value $23.09M Shares 307,524 Est. Cost $74.64 Unrealized —

WHD CACTUS INC 0.0%

Value $23.03M Shares 544,105 Est. Cost $38.91 Unrealized +0.2%

SSD SIMPSON MFG INC 0.0%

Value $23.01M Shares 166,104 Est. Cost $75.09 Unrealized +60.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $22.92M Shares 71,363 Est. Cost $320.51 Unrealized -9.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $22.79M Shares 208,358 Est. Cost $117.49 Unrealized -18.4%

YETI YETI HLDGS INC 0.0%

Value $22.7M Shares 584,433 Est. Cost $41.04 Unrealized -5.6%

— BLOCK INC 0.0%

Value $22.67M Shares 24,125,000 Est. Cost $1.18 Unrealized —

THRM GENTHERM INC 0.0%

Value $22.61M Shares 400,051 Est. Cost $56.89 Unrealized +1.2%

ESNT ESSENT GROUP LTD 0.0%

Value $22.57M Shares 482,308 Est. Cost $39.77 Unrealized +4.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $22.51M Shares 387,476 Est. Cost $51.42 Unrealized +10.5%

WLY WILEY JOHN & SONS INC 0.0%

Value $22.45M Shares 659,674 Est. Cost $32.91 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $22.4M Shares 190,946 Est. Cost $91.85 Unrealized +16.7%

PRI PRIMERICA INC 0.0%

Value $22.18M Shares 112,135 Est. Cost $139.91 Unrealized +31.3%

FDS FACTSET RESH SYS INC 0.0%

Value $21.86M Shares 54,564 Est. Cost $257.26 Unrealized +52.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $21.76M Shares 152,448 Est. Cost $140.68 Unrealized -1.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $21.67M Shares 90,144 Est. Cost $115.28 Unrealized +82.4%

BIIB BIOGEN INC 0.0%

Value $21.64M Shares 75,960 Est. Cost $272.27 Unrealized +9.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $21.61M Shares 864,779 Est. Cost $27.79 Unrealized -10.7%

BIDU BAIDU INC 0.0%

Value $21.43M Shares 156,491 Est. Cost $151.11 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $21.35M Shares 1,111,795 Est. Cost $14.77 Unrealized +20.0%

— RAYTHEON TECHNOLOGIES CORP 0.0%

Value $21.26M Shares 217,016 Est. Cost $97.93 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $21.24M Shares 394,588 Est. Cost $49.89 Unrealized +3.6%

PJT PJT PARTNERS INC 0.0%

Value $21.21M Shares 304,533 Est. Cost $66.07 Unrealized +2.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $21.21M Shares 938,375 Est. Cost $19.72 Unrealized +8.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $21.11M Shares 677,099 Est. Cost $46.78 Unrealized -35.7%

CF CF INDS HLDGS INC 0.0%

Value $21.1M Shares 303,967 Est. Cost $84.59 Unrealized -22.5%

EBND SPDR SER TR 0.0%

Value $21.08M Shares 996,100 Est. Cost $21.16 Unrealized —

CMI CUMMINS INC 0.0%

Value $20.73M Shares 84,546 Est. Cost $198.07 Unrealized +7.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $20.62M Shares 320,031 Est. Cost $55.69 Unrealized +5.4%

RBLX ROBLOX CORP 0.0%

Value $20.52M Shares 509,141 Est. Cost $41.29 Unrealized -2.8%

FBP FIRST BANCORP P R 0.0%

Value $20.41M Shares 1,670,031 Est. Cost $6.97 Unrealized +53.1%

— NICE LTD 0.0%

Value $20.27M Shares 20,872,000 Est. Cost $1.05 Unrealized —

AOS SMITH A O CORP 0.0%

Value $20.19M Shares 277,459 Est. Cost $65.07 Unrealized +0.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $20.18M Shares 91,894 Est. Cost $55.55 Unrealized +265.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $20.07M Shares 88,519 Est. Cost $137.39 Unrealized +45.8%

— SOVOS BRANDS INC 0.0%

Value $20.01M Shares 1,023,025 Est. Cost $14.05 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $19.76M Shares 5,710,976 Est. Cost $17.46 Unrealized —

— ETSY INC 0.0%

Value $19.69M Shares 16,546,000 Est. Cost $1.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $19.63M Shares 392,831 Est. Cost $46.46 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $19.49M Shares 451,412 Est. Cost $41.23 Unrealized -9.8%

DT DYNATRACE INC 0.0%

Value $19.35M Shares 375,923 Est. Cost $37.34 Unrealized +25.5%

MSM MSC INDL DIRECT INC 0.0%

Value $19.34M Shares 202,960 Est. Cost $88.93 Unrealized +3.1%

EHAB ENHABIT INC 0.0%

Value $19.23M Shares 1,672,498 Est. Cost $14.68 Unrealized -15.0%

HTO SJW GROUP 0.0%

Value $19.07M Shares 271,952 Est. Cost $63.07 Unrealized +19.7%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $19.04M Shares 2,285,165 Est. Cost $10.74 Unrealized -27.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $19.02M Shares 58,970 Est. Cost $256.23 Unrealized +20.2%

RSG REPUBLIC SVCS INC 0.0%

Value $18.92M Shares 123,523 Est. Cost $123.97 Unrealized +11.7%

FOXA FOX CORP 0.0%

Value $18.92M Shares 556,446 Est. Cost $34.09 Unrealized -7.1%

EA ELECTRONIC ARTS INC 0.0%

Value $18.85M Shares 145,328 Est. Cost $122.98 Unrealized +1.6%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $18.81M Shares 504,423 Est. Cost $22.23 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $18.73M Shares 7,120,540 Est. Cost $2.30 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $18.67M Shares 412,150 Est. Cost $27.96 Unrealized +30.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $18.6M Shares 168,013 Est. Cost $134.92 Unrealized -28.3%

— DROPBOX INC 0.0%

Value $18.42M Shares 19,194,000 Est. Cost $0.87 Unrealized —

— SPLUNK INC 0.0%

Value $18.29M Shares 18,263,000 Est. Cost $1.16 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $18.14M Shares 1,443,146 Est. Cost $434.48 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $18.13M Shares 120,975 Est. Cost $147.33 Unrealized -2.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $18.1M Shares 4,502,495 Est. Cost $1.77 Unrealized +27.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $17.98M Shares 39,045 Est. Cost $337.30 Unrealized +27.9%

— ENCORE WIRE CORP 0.0%

Value $17.97M Shares 96,669 Est. Cost $123.95 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $17.75M Shares 48,311 Est. Cost $446.33 Unrealized -23.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $17.65M Shares 146,819 Est. Cost $133.86 Unrealized -6.6%

PRLB PROTO LABS INC 0.0%

Value $17.62M Shares 503,933 Est. Cost $48.68 Unrealized -34.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $17.42M Shares 474,271 Est. Cost $28.80 Unrealized +21.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $17.4M Shares 1,439,474 Est. Cost $11.98 Unrealized +0.1%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $17.33M Shares 1,716,153 Est. Cost $8.73 Unrealized +21.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $17.27M Shares 93,606 Est. Cost $208.30 Unrealized -12.1%

IFS INTERCORP FINL SVCS INC 0.0%

Value $17.27M Shares 695,153 Est. Cost $25.19 Unrealized -8.7%

FDX FEDEX CORP 0.0%

Value $17.23M Shares 69,506 Est. Cost $190.12 Unrealized +13.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $17.19M Shares 130,862 Est. Cost $60.50 Unrealized +99.9%

SXI STANDEX INTL CORP 0.0%

Value $17.19M Shares 121,482 Est. Cost $92.96 Unrealized +42.0%

MTRN MATERION CORP 0.0%

Value $17.17M Shares 150,371 Est. Cost $81.74 Unrealized +32.8%

MBC MASTERBRAND INC 0.0%

Value $17.12M Shares 1,472,122 Est. Cost $8.99 Unrealized +6.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $17.11M Shares 102,191 Est. Cost $141.49 Unrealized +9.7%

ECPG ENCORE CAP GROUP INC 0.0%

Value $17.08M Shares 351,281 Est. Cost $52.24 Unrealized -6.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $17M Shares 520,145 Est. Cost $28.26 Unrealized +10.8%

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $17M Shares 61,222 Est. Cost $283.98 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $16.93M Shares 145,220 Est. Cost $81.74 Unrealized +34.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $16.84M Shares 1,498,522 Est. Cost $11.24 Unrealized —

XHB SPDR SER TR 0.0%

Value $16.67M Shares 207,565 Est. Cost $80.30 Unrealized —

— R1 RCM INC 0.0%

Value $16.46M Shares 892,393 Est. Cost $15.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.46M Shares 404,541 Est. Cost $44.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $16.24M Shares 18,161 Est. Cost $518.03 Unrealized +30.5%

SPGI S&P GLOBAL INC 0.0%

Value $16.16M Shares 40,303 Est. Cost $388.94 Unrealized -8.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $16.12M Shares 39,201 Est. Cost $423.89 Unrealized -2.7%

FTV FORTIVE CORP 0.0%

Value $16.11M Shares 215,447 Est. Cost $47.64 Unrealized +4.8%

EXTR EXTREME NETWORKS 0.0%

Value $16.09M Shares 617,498 Est. Cost $19.73 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $16.07M Shares 670,942 Est. Cost $12.20 Unrealized +65.2%

MTDR MATADOR RES CO 0.0%

Value $16.05M Shares 306,798 Est. Cost $41.75 Unrealized +15.7%

THC TENET HEALTHCARE CORP 0.0%

Value $15.99M Shares 196,483 Est. Cost $71.19 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $15.95M Shares 467,638 Est. Cost $30.98 Unrealized -1.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $15.9M Shares 325,257 Est. Cost $51.79 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $15.83M Shares 171,148 Est. Cost $80.81 Unrealized +13.1%

NI NISOURCE INC 0.0%

Value $15.49M Shares 566,257 Est. Cost $19.87 Unrealized +28.3%

PICK ISHARES INC 0.0%

Value $15.45M Shares 381,804 Est. Cost $40.46 Unrealized —

ATR APTARGROUP INC 0.0%

Value $15.41M Shares 133,019 Est. Cost $113.07 Unrealized +0.0%

MTZ MASTEC INC 0.0%

Value $15.37M Shares 130,252 Est. Cost $97.29 Unrealized +0.7%

TPR TAPESTRY INC 0.0%

Value $15.27M Shares 356,701 Est. Cost $31.62 Unrealized +22.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $15.16M Shares 212,186 Est. Cost $26.72 Unrealized +1.7%

— LIVENT CORP 0.0%

Value $15.07M Shares 549,575 Est. Cost $22.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $15.03M Shares 281,319 Est. Cost $33.53 Unrealized +34.5%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $14.99M Shares 626,878 Est. Cost $23.92 Unrealized —

— ETSY INC 0.0%

Value $14.95M Shares 17,935,000 Est. Cost $1.04 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $14.92M Shares 151,588 Est. Cost $85.32 Unrealized +20.1%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $14.87M Shares 7,992,158 Est. Cost $2.10 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $14.85M Shares 13,750,000 Est. Cost $0.88 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $14.85M Shares 143,261 Est. Cost $58.74 Unrealized +62.5%

WCC WESCO INTL INC 0.0%

Value $14.78M Shares 82,541 Est. Cost $114.13 Unrealized +24.5%

RDN RADIAN GROUP INC 0.0%

Value $14.69M Shares 581,179 Est. Cost $17.36 Unrealized +30.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $14.66M Shares 404,763 Est. Cost $38.72 Unrealized -23.8%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $14.5M Shares 687,375 Est. Cost $21.85 Unrealized —

— MARATHON OIL CORP 0.0%

Value $14.35M Shares 623,200 Est. Cost $866.97 Unrealized —

EWJ ISHARES INC 0.0%

Value $14.27M Shares 230,547 Est. Cost $58.09 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $14.05M Shares 98,296 Est. Cost $64.60 Unrealized +112.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $13.99M Shares 59,420 Est. Cost $201.50 Unrealized +10.5%

SO SOUTHERN CO 0.0%

Value $13.8M Shares 196,472 Est. Cost $52.17 Unrealized +25.2%

SNOW SNOWFLAKE INC 0.0%

Value $13.77M Shares 78,228 Est. Cost $177.26 Unrealized -8.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13.76M Shares 97,900 Est. Cost $128.42 Unrealized +2.0%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13.72M Shares 13,965,000 Est. Cost $1.00 Unrealized —

CPRT COPART INC 0.0%

Value $13.72M Shares 150,380 Est. Cost $30.16 Unrealized +37.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $13.64M Shares 326,013 Est. Cost $62.96 Unrealized -43.3%

USRT ISHARES TR 0.0%

Value $13.62M Shares 265,000 Est. Cost $54.13 Unrealized —

— BENTLEY SYS INC 0.0%

Value $13.58M Shares 13,249,000 Est. Cost $0.86 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13.42M Shares 209,171 Est. Cost $41.41 Unrealized +33.0%

KGC KINROSS GOLD CORP 0.0%

Value $13.38M Shares 2,805,790 Est. Cost $5.79 Unrealized -13.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $13.37M Shares 269,762 Est. Cost $34.58 Unrealized +27.7%

CDW CDW CORP 0.0%

Value $13.34M Shares 72,716 Est. Cost $132.05 Unrealized +27.9%

MLAB MESA LABS INC 0.0%

Value $13.34M Shares 103,780 Est. Cost $226.87 Unrealized -33.9%

KEY KEYCORP 0.0%

Value $13.31M Shares 1,440,717 Est. Cost $16.74 Unrealized -46.2%

RHI ROBERT HALF INTL INC 0.0%

Value $13.31M Shares 176,960 Est. Cost $67.75 Unrealized +5.3%

AGCO AGCO CORP 0.0%

Value $13.3M Shares 101,228 Est. Cost $113.74 Unrealized +1.2%

SF STIFEL FINL CORP 0.0%

Value $13.24M Shares 221,843 Est. Cost $61.51 Unrealized -9.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.22M Shares 786,608 Est. Cost $11.92 Unrealized +19.2%

— INVESCO QQQ TR 0.0%

Value $13.2M Shares 35,740 Est. Cost $332.77 Unrealized —

DOV DOVER CORP 0.0%

Value $13.16M Shares 89,127 Est. Cost $104.16 Unrealized +32.9%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $13.1M Shares 13,102,000 Est. Cost $0.94 Unrealized —

CROX CROCS INC 0.0%

Value $12.95M Shares 115,192 Est. Cost $117.40 Unrealized +1.5%

Z ZILLOW GROUP INC 0.0%

Value $12.94M Shares 257,557 Est. Cost $34.87 Unrealized +31.9%

— BURLINGTON STORES INC 0.0%

Value $12.88M Shares 12,400,000 Est. Cost $1.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $12.85M Shares 114,735 Est. Cost $111.24 Unrealized -13.3%

KN KNOWLES CORP 0.0%

Value $12.74M Shares 705,386 Est. Cost $16.67 Unrealized +0.9%

LEN LENNAR CORP 0.0%

Value $12.58M Shares 100,394 Est. Cost $88.94 Unrealized +18.3%

EMB ISHARES TR 0.0%

Value $12.45M Shares 143,891 Est. Cost $95.13 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $12.45M Shares 223,036 Est. Cost $36.81 Unrealized +39.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $12.37M Shares 235,682 Est. Cost $35.76 Unrealized +37.2%

SEIC SEI INVTS CO 0.0%

Value $12.3M Shares 206,351 Est. Cost $54.10 Unrealized +3.6%

CHE CHEMED CORP NEW 0.0%

Value $12.18M Shares 22,495 Est. Cost $470.42 Unrealized +15.1%

— ZILLOW GROUP INC 0.0%

Value $12.13M Shares 9,700,000 Est. Cost $1.07 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $12.12M Shares 303,050 Est. Cost $48.17 Unrealized -17.0%

SYY SYSCO CORP 0.0%

Value $12.11M Shares 163,194 Est. Cost $69.58 Unrealized -1.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $12.03M Shares 138,805 Est. Cost $89.52 Unrealized +5.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $12.01M Shares 204,336 Est. Cost $29.35 Unrealized +95.2%

VVX V2X INC 0.0%

Value $12M Shares 242,221 Est. Cost $42.55 Unrealized +2.5%

OVV OVINTIV INC 0.0%

Value $11.97M Shares 314,438 Est. Cost $21.47 Unrealized +68.3%

EVTC EVERTEC INC 0.0%

Value $11.96M Shares 324,637 Est. Cost $39.44 Unrealized -13.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $11.93M Shares 141,640 Est. Cost $77.45 Unrealized +3.2%

EOLS EVOLUS INC 0.0%

Value $11.9M Shares 1,636,948 Est. Cost $9.88 Unrealized -12.7%

AMCX AMC NETWORKS INC 0.0%

Value $11.85M Shares 991,422 Est. Cost $27.32 Unrealized -47.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $11.83M Shares 99,442 Est. Cost $84.41 Unrealized +41.4%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $11.73M Shares 9,150,000 Est. Cost $1.03 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11.65M Shares 198,224 Est. Cost $54.95 Unrealized +1.0%

CCI CROWN CASTLE INC 0.0%

Value $11.48M Shares 100,781 Est. Cost $132.72 Unrealized -22.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $11.45M Shares 234,787 Est. Cost $43.06 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $11.44M Shares 163,881 Est. Cost $56.54 Unrealized +11.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $11.39M Shares 425,287 Est. Cost $48.14 Unrealized -39.8%

LNG CHENIERE ENERGY INC 0.0%

Value $11.38M Shares 74,702 Est. Cost $132.58 Unrealized +11.7%

GM GENERAL MTRS CO 0.0%

Value $11.35M Shares 294,384 Est. Cost $43.35 Unrealized -22.4%

TREX TREX CO INC 0.0%

Value $11.3M Shares 172,359 Est. Cost $55.79 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $11.3M Shares 1,879,887 Est. Cost $5.15 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $11.27M Shares 61,450 Est. Cost $122.99 Unrealized +17.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $11.25M Shares 114,384 Est. Cost $73.93 Unrealized +17.2%

CSL CARLISLE COS INC 0.0%

Value $11.24M Shares 43,829 Est. Cost $246.11 Unrealized -12.8%

TGNA TEGNA INC 0.0%

Value $11.16M Shares 687,008 Est. Cost $18.55 Unrealized -12.2%

R RYDER SYS INC 0.0%

Value $11.12M Shares 131,174 Est. Cost $69.37 Unrealized +18.7%

TCOM TRIP COM GROUP LTD 0.0%

Value $11.1M Shares 317,232 Est. Cost $30.42 Unrealized —

— SNAP ONE HOLDINGS CORP 0.0%

Value $11.08M Shares 951,066 Est. Cost $12.52 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $11.08M Shares 284,960 Est. Cost $33.77 Unrealized +4.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $11.07M Shares 122,435 Est. Cost $80.12 Unrealized +8.9%

ACDC PROFRAC HLDG CORP 0.0%

Value $11.06M Shares 990,715 Est. Cost $18.23 Unrealized -35.0%

HAL HALLIBURTON CO 0.0%

Value $10.99M Shares 333,133 Est. Cost $21.39 Unrealized +38.8%

BA BOEING CO 0.0%

Value $10.93M Shares 51,773 Est. Cost $207.44 Unrealized +0.1%

ETSY ETSY INC 0.0%

Value $10.86M Shares 128,372 Est. Cost $121.14 Unrealized -22.2%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $10.86M Shares 664,939 Est. Cost $20.59 Unrealized -22.4%

RRC RANGE RES CORP 0.0%

Value $10.85M Shares 369,128 Est. Cost $18.27 Unrealized +49.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $10.71M Shares 49,786 Est. Cost $209.19 Unrealized -2.2%

EQT EQT CORP 0.0%

Value $10.61M Shares 257,899 Est. Cost $39.25 Unrealized -13.3%

PINS PINTEREST INC 0.0%

Value $10.52M Shares 384,863 Est. Cost $56.25 Unrealized -55.7%

KRNT KORNIT DIGITAL LTD 0.0%

Value $10.47M Shares 356,548 Est. Cost $23.63 Unrealized -4.4%

CVBF CVB FINL CORP 0.0%

Value $10.43M Shares 785,293 Est. Cost $20.42 Unrealized -40.3%

— IVERIC BIO INC 0.0%

Value $10.42M Shares 264,937 Est. Cost $22.29 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $10.34M Shares 10,500,000 Est. Cost $1.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $10.21M Shares 64,175 Est. Cost $144.99 Unrealized +1.8%

SHY ISHARES TR 0.0%

Value $10.07M Shares 124,228 Est. Cost $81.64 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $9.994M Shares 284,973 Est. Cost $36.52 Unrealized —

ESGU ISHARES TR 0.0%

Value $9.935M Shares 101,942 Est. Cost $99.17 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $9.884M Shares 10,250,000 Est. Cost $0.96 Unrealized —

POOL POOL CORP 0.0%

Value $9.815M Shares 26,199 Est. Cost $328.44 Unrealized +0.3%

OGN ORGANON & CO 0.0%

Value $9.752M Shares 468,619 Est. Cost $27.46 Unrealized -30.5%

FFIV F5 INC 0.0%

Value $9.724M Shares 66,487 Est. Cost $146.49 Unrealized -2.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $9.714M Shares 128,459 Est. Cost $80.73 Unrealized —

IGF ISHARES TR 0.0%

Value $9.693M Shares 206,451 Est. Cost $50.95 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $9.665M Shares 150,733 Est. Cost $55.12 Unrealized +3.3%

FISV FISERV INC 0.0%

Value $9.592M Shares 76,040 Est. Cost $99.03 Unrealized +18.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $9.475M Shares 712,417 Est. Cost $12.15 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $9.453M Shares 1,402,477 Est. Cost $8.85 Unrealized -25.6%

QLYS QUALYS INC 0.0%

Value $9.345M Shares 72,346 Est. Cost $122.37 Unrealized +0.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $9.316M Shares 103,810 Est. Cost $76.37 Unrealized +11.5%

HSIC HENRY SCHEIN INC 0.0%

Value $9.313M Shares 114,839 Est. Cost $79.07 Unrealized -0.1%

FMC FMC CORP 0.0%

Value $9.26M Shares 88,747 Est. Cost $100.42 Unrealized -0.2%

— LUMENTUM HLDGS INC 0.0%

Value $9.243M Shares 10,437,000 Est. Cost $1.09 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $9.236M Shares 69,170 Est. Cost $77.01 Unrealized +37.9%

EWC ISHARES INC 0.0%

Value $9.236M Shares 263,953 Est. Cost $38.34 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $9.217M Shares 417,048 Est. Cost $26.88 Unrealized -19.1%

TSN TYSON FOODS INC 0.0%

Value $9.196M Shares 180,180 Est. Cost $71.89 Unrealized -31.0%

— M D C HLDGS INC 0.0%

Value $9.155M Shares 195,740 Est. Cost $42.34 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $9.153M Shares 45,793 Est. Cost $120.92 Unrealized +43.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $9.119M Shares 2,013,028 Est. Cost $6.02 Unrealized —

DHI D R HORTON INC 0.0%

Value $9.089M Shares 74,690 Est. Cost $89.75 Unrealized +18.8%

— FIBROGEN INC 0.0%

Value $9.063M Shares 3,356,570 Est. Cost $11.37 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $9.023M Shares 50,992 Est. Cost $154.06 Unrealized +9.4%

— SHOCKWAVE MED INC 0.0%

Value $8.997M Shares 31,523 Est. Cost $219.88 Unrealized —

ATI ATI INC 0.0%

Value $8.986M Shares 203,154 Est. Cost $29.43 Unrealized +30.0%

— LUFAX HOLDING LTD 0.0%

Value $8.975M Shares 6,276,501 Est. Cost $3.55 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $8.946M Shares 24,196 Est. Cost $88.18 Unrealized +80.8%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $8.842M Shares 9,175,000 Est. Cost $1.09 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $8.828M Shares 154,829 Est. Cost $49.40 Unrealized +4.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.819M Shares 34,168 Est. Cost $158.66 Unrealized +44.9%

TMUS T-MOBILE US INC 0.0%

Value $8.733M Shares 62,869 Est. Cost $93.64 Unrealized +44.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $8.727M Shares 309,133 Est. Cost $31.31 Unrealized -18.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.715M Shares 8,600,000 Est. Cost $1.03 Unrealized —

ALV AUTOLIV INC 0.0%

Value $8.704M Shares 102,351 Est. Cost $81.21 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8.676M Shares 4,056 Est. Cost $28.41 Unrealized +39.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.657M Shares 140,306 Est. Cost $62.05 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $8.533M Shares 37,968 Est. Cost $378.54 Unrealized -33.5%

— TARGET CORP 0.0%

Value $8.53M Shares 64,668 Est. Cost $165.63 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $8.481M Shares 32,124 Est. Cost $230.19 Unrealized +5.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8.399M Shares 105,523 Est. Cost $109.30 Unrealized -26.7%

MTG MGIC INVT CORP WIS 0.0%

Value $8.367M Shares 529,867 Est. Cost $11.03 Unrealized +34.5%

— INHIBRX INC 0.0%

Value $8.343M Shares 321,389 Est. Cost $23.80 Unrealized —

— BUNGE LIMITED 0.0%

Value $8.309M Shares 88,064 Est. Cost $93.27 Unrealized —

— LI AUTO INC 0.0%

Value $8.251M Shares 5,928,000 Est. Cost $1.04 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $8.23M Shares 195,307 Est. Cost $53.17 Unrealized —

TILE INTERFACE INC 0.0%

Value $8.121M Shares 923,947 Est. Cost $12.86 Unrealized -40.4%

CME CME GROUP INC 0.0%

Value $8.081M Shares 43,612 Est. Cost $161.21 Unrealized +3.3%

EFA ISHARES TR 0.0%

Value $7.958M Shares 109,768 Est. Cost $67.74 Unrealized —

BZUN BAOZUN INC 0.0%

Value $7.957M Shares 1,994,239 Est. Cost $11.73 Unrealized —

BBY BEST BUY INC 0.0%

Value $7.889M Shares 96,271 Est. Cost $65.25 Unrealized +0.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.873M Shares 47,050 Est. Cost $154.74 Unrealized -2.9%

REPL REPLIMUNE GROUP INC 0.0%

Value $7.841M Shares 337,662 Est. Cost $22.93 Unrealized -14.8%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $7.803M Shares 887,753 Est. Cost $18.78 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $7.775M Shares 514,219 Est. Cost $18.22 Unrealized -12.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $7.74M Shares 296,426 Est. Cost $26.52 Unrealized -0.4%

— BLACK KNIGHT INC 0.0%

Value $7.722M Shares 129,289 Est. Cost $57.81 Unrealized —

— INSULET CORP 0.0%

Value $7.678M Shares 5,581,000 Est. Cost $1.25 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $7.631M Shares 39,634 Est. Cost $189.06 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $7.597M Shares 34,490 Est. Cost $188.26 Unrealized —

EWA ISHARES INC 0.0%

Value $7.582M Shares 336,247 Est. Cost $26.70 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $7.581M Shares 148,385 Est. Cost $86.97 Unrealized -39.1%

PSX PHILLIPS 66 0.0%

Value $7.578M Shares 79,455 Est. Cost $75.12 Unrealized +17.9%

OKTA OKTA INC 0.0%

Value $7.576M Shares 109,243 Est. Cost $93.06 Unrealized -18.4%

CNC CENTENE CORP DEL 0.0%

Value $7.572M Shares 112,264 Est. Cost $72.18 Unrealized -7.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.549M Shares 38,006 Est. Cost $140.86 Unrealized +23.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $7.492M Shares 88,877 Est. Cost $72.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.492M Shares 420,428 Est. Cost $18.20 Unrealized -14.2%

GPN GLOBAL PMTS INC 0.0%

Value $7.414M Shares 75,254 Est. Cost $123.67 Unrealized -19.1%

— IONIS PHARMACEUTICALS INC 0.0%

Value $7.398M Shares 7,800,000 Est. Cost $0.96 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $7.288M Shares 6,687,000 Est. Cost $0.94 Unrealized —

CNX CNX RES CORP 0.0%

Value $7.269M Shares 410,195 Est. Cost $14.00 Unrealized +15.3%

HUBB HUBBELL INC 0.0%

Value $7.173M Shares 21,634 Est. Cost $226.36 Unrealized +18.0%

RMD RESMED INC 0.0%

Value $7.15M Shares 32,725 Est. Cost $204.83 Unrealized +6.1%

IAG IAMGOLD CORP 0.0%

Value $7.146M Shares 2,717,016 Est. Cost $2.01 Unrealized +44.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $7.126M Shares 231,819 Est. Cost $44.52 Unrealized -23.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7.117M Shares 126,781 Est. Cost $54.94 Unrealized +3.3%

— SAGE THERAPEUTICS INC 0.0%

Value $7.067M Shares 150,304 Est. Cost $43.83 Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.891M Shares 74,119 Est. Cost $103.58 Unrealized -22.6%

MOS MOSAIC CO NEW 0.0%

Value $6.89M Shares 196,845 Est. Cost $30.45 Unrealized +17.7%

WAB WABTEC 0.0%

Value $6.885M Shares 62,775 Est. Cost $89.86 Unrealized +8.9%

TEX TEREX CORP NEW 0.0%

Value $6.858M Shares 114,631 Est. Cost $49.07 Unrealized +1.1%

APA APA CORPORATION 0.0%

Value $6.85M Shares 200,458 Est. Cost $30.44 Unrealized +3.8%

TCBK TRICO BANCSHARES 0.0%

Value $6.826M Shares 205,599 Est. Cost $52.17 Unrealized -31.7%

IEMG ISHARES INC 0.0%

Value $6.802M Shares 138,007 Est. Cost $56.25 Unrealized —

ARGX ARGENX SE 0.0%

Value $6.777M Shares 17,390 Est. Cost $251.51 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $6.682M Shares 357,315 Est. Cost $10.68 Unrealized +61.3%

VNT VONTIER CORPORATION 0.0%

Value $6.601M Shares 204,949 Est. Cost $30.80 Unrealized -6.4%

SSRM SSR MINING IN 0.0%

Value $6.579M Shares 463,970 Est. Cost $16.69 Unrealized -9.3%

— EXACT SCIENCES CORP 0.0%

Value $6.521M Shares 6,044,000 Est. Cost $0.91 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6.516M Shares 12,246 Est. Cost $345.77 Unrealized +35.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.512M Shares 51,701 Est. Cost $148.81 Unrealized -25.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.489M Shares 181,962 Est. Cost $46.26 Unrealized -25.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $6.434M Shares 397,905 Est. Cost $20.43 Unrealized -14.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6.4M Shares 107,052 Est. Cost $54.79 Unrealized -12.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $6.384M Shares 237,395 Est. Cost $21.81 Unrealized +0.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $6.374M Shares 534,700 Est. Cost $9.32 Unrealized +34.6%

EXC EXELON CORP 0.0%

Value $6.338M Shares 155,560 Est. Cost $38.04 Unrealized -1.5%

F FORD MTR CO DEL 0.0%

Value $6.307M Shares 416,869 Est. Cost $6.10 Unrealized +75.1%

BZ KANZHUN LIMITED 0.0%

Value $6.255M Shares 415,584 Est. Cost $18.83 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $6.196M Shares 98,529 Est. Cost $41.94 Unrealized +37.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $6.186M Shares 235,998 Est. Cost $29.24 Unrealized -21.0%

CMA COMERICA INC 0.0%

Value $6.182M Shares 145,949 Est. Cost $59.49 Unrealized -40.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6.178M Shares 11,436 Est. Cost $351.30 Unrealized +32.4%

— BENTLEY SYS INC 0.0%

Value $6.105M Shares 6,750,000 Est. Cost $0.81 Unrealized —

AVT AVNET INC 0.0%

Value $6.068M Shares 120,278 Est. Cost $38.43 Unrealized +6.9%

WDAY WORKDAY INC 0.0%

Value $6.011M Shares 26,610 Est. Cost $177.67 Unrealized +12.7%

— PARSONS CORP DEL 0.0%

Value $5.988M Shares 5,250,000 Est. Cost $1.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.988M Shares 32,596 Est. Cost $147.13 Unrealized +14.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $5.982M Shares 195,438 Est. Cost $29.88 Unrealized -4.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.969M Shares 63,293 Est. Cost $103.02 Unrealized -5.2%

FELE FRANKLIN ELEC INC 0.0%

Value $5.95M Shares 57,823 Est. Cost $81.01 Unrealized +12.5%

— NCL CORP LTD 0.0%

Value $5.945M Shares 6,461,000 Est. Cost $0.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.932M Shares 12,337 Est. Cost $386.69 Unrealized +15.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.914M Shares 67,038 Est. Cost $67.59 Unrealized +8.7%

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

Value $5.906M Shares 244,868 Est. Cost $5.57 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $5.859M Shares 107,882 Est. Cost $61.41 Unrealized —

LEA LEAR CORP 0.0%

Value $5.855M Shares 40,789 Est. Cost $133.30 Unrealized -7.9%

ROST ROSS STORES INC 0.0%

Value $5.843M Shares 52,113 Est. Cost $109.01 Unrealized -6.3%

— GMS INC 0.0%

Value $5.84M Shares 84,389 Est. Cost $41.72 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5.837M Shares 92,484 Est. Cost $79.24 Unrealized —

— NEXTRACKER INC 0.0%

Value $5.827M Shares 146,378 Est. Cost $39.81 Unrealized —

HWKN HAWKINS INC 0.0%

Value $5.815M Shares 121,931 Est. Cost $38.77 Unrealized +16.3%

LEGN LEGEND BIOTECH CORP 0.0%

Value $5.805M Shares 84,092 Est. Cost $49.66 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5.798M Shares 142,172 Est. Cost $63.32 Unrealized -36.0%

BC BRUNSWICK CORP 0.0%

Value $5.758M Shares 66,460 Est. Cost $70.43 Unrealized +9.0%

SRE SEMPRA 0.0%

Value $5.714M Shares 39,250 Est. Cost $62.02 Unrealized +10.9%

LPX LOUISIANA PAC CORP 0.0%

Value $5.705M Shares 76,081 Est. Cost $49.48 Unrealized +25.0%

CELH CELSIUS HLDGS INC 0.0%

Value $5.694M Shares 38,169 Est. Cost $33.88 Unrealized +17.4%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $5.681M Shares 531,476 Est. Cost $12.29 Unrealized -41.1%

MET METLIFE INC 0.0%

Value $5.593M Shares 98,946 Est. Cost $44.12 Unrealized +16.1%

TOL TOLL BROTHERS INC 0.0%

Value $5.554M Shares 70,247 Est. Cost $57.66 Unrealized +16.4%

HSAI HESAI GROUP 0.0%

Value $5.545M Shares 526,563 Est. Cost $15.47 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.533M Shares 80,382 Est. Cost $59.57 Unrealized +5.0%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.522M Shares 5,200,000 Est. Cost $1.06 Unrealized —

URTH ISHARES INC 0.0%

Value $5.482M Shares 44,023 Est. Cost $127.21 Unrealized —

PFF ISHARES TR 0.0%

Value $5.416M Shares 175,090 Est. Cost $36.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.405M Shares 71,532 Est. Cost $67.61 Unrealized +2.5%

— JAZZ INVESTMENTS I LTD 0.0%

Value $5.401M Shares 5,700,000 Est. Cost $1.03 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $5.394M Shares 31,061 Est. Cost $133.18 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $5.355M Shares 24,695 Est. Cost $216.85 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $5.35M Shares 255,238 Est. Cost $18.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.289M Shares 106,407 Est. Cost $36.89 Unrealized +15.3%

BLD TOPBUILD CORP 0.0%

Value $5.256M Shares 19,759 Est. Cost $219.68 Unrealized +0.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $5.169M Shares 224,831 Est. Cost $28.65 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.158M Shares 82,386 Est. Cost $49.60 Unrealized +15.2%

WRB BERKLEY W R CORP 0.0%

Value $5.156M Shares 86,574 Est. Cost $40.71 Unrealized -10.0%

CALM CAL MAINE FOODS INC 0.0%

Value $5.148M Shares 114,410 Est. Cost $42.44 Unrealized -0.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.113M Shares 43,056 Est. Cost $87.63 Unrealized +13.3%

MXL MAXLINEAR INC 0.0%

Value $5.105M Shares 161,744 Est. Cost $37.21 Unrealized -22.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $5.087M Shares 284,685 Est. Cost $18.94 Unrealized -3.7%

IYR ISHARES TR 0.0%

Value $5.083M Shares 58,737 Est. Cost $101.83 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $5.045M Shares 26,909 Est. Cost $337.51 Unrealized -40.0%

— PATTERSON COS INC 0.0%

Value $5.01M Shares 150,617 Est. Cost $30.04 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5.007M Shares 153,440 Est. Cost $22.86 Unrealized +17.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4.994M Shares 156,405 Est. Cost $39.76 Unrealized -18.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.964M Shares 147,266 Est. Cost $33.71 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $4.964M Shares 82,785 Est. Cost $29.70 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.937M Shares 33,180 Est. Cost $154.74 Unrealized -11.2%

— AIRBNB INC 0.0%

Value $4.91M Shares 5,600,000 Est. Cost $0.83 Unrealized —

INMD INMODE LTD 0.0%

Value $4.873M Shares 130,458 Est. Cost $31.78 Unrealized +9.9%

XEL XCEL ENERGY INC 0.0%

Value $4.87M Shares 78,336 Est. Cost $58.18 Unrealized +4.5%

CC CHEMOURS CO 0.0%

Value $4.848M Shares 131,410 Est. Cost $24.73 Unrealized +11.4%

MRNA MODERNA INC 0.0%

Value $4.824M Shares 39,702 Est. Cost $175.91 Unrealized -24.2%

— HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.823M Shares 195,000 Est. Cost $25.31 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.814M Shares 73,648 Est. Cost $55.39 Unrealized +7.7%

O REALTY INCOME CORP 0.0%

Value $4.796M Shares 80,222 Est. Cost $52.95 Unrealized -0.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $4.78M Shares 412,106 Est. Cost $9.45 Unrealized +14.7%

ORI OLD REP INTL CORP 0.0%

Value $4.771M Shares 189,552 Est. Cost $17.96 Unrealized +14.3%

TFC TRUIST FINL CORP 0.0%

Value $4.768M Shares 157,088 Est. Cost $42.49 Unrealized -36.6%

AN AUTONATION INC 0.0%

Value $4.726M Shares 28,708 Est. Cost $100.05 Unrealized +38.7%

ALL ALLSTATE CORP 0.0%

Value $4.702M Shares 43,123 Est. Cost $109.59 Unrealized -2.6%

HPQ HP INC 0.0%

Value $4.7M Shares 153,043 Est. Cost $18.79 Unrealized +44.4%

NOVT NOVANTA INC 0.0%

Value $4.637M Shares 25,190 Est. Cost $136.25 Unrealized +20.1%

DOCS DOXIMITY INC 0.0%

Value $4.611M Shares 135,544 Est. Cost $33.19 Unrealized +0.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.55M Shares 23,243 Est. Cost $198.75 Unrealized -9.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.535M Shares 189,689 Est. Cost $23.66 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4.523M Shares 87,327 Est. Cost $59.07 Unrealized -19.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.514M Shares 9,903 Est. Cost $377.65 Unrealized +14.9%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.442M Shares 4,872,000 Est. Cost $1.04 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $4.439M Shares 225,562 Est. Cost $15.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.409M Shares 256,065 Est. Cost $13.84 Unrealized +6.8%

IXN ISHARES TR 0.0%

Value $4.378M Shares 70,405 Est. Cost $53.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $4.316M Shares 69,921 Est. Cost $51.05 Unrealized +6.0%

CRI CARTERS INC 0.0%

Value $4.199M Shares 57,841 Est. Cost $59.74 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $4.156M Shares 25,278 Est. Cost $107.08 Unrealized +36.5%

OPTU ALTICE USA INC 0.0%

Value $4.154M Shares 1,375,383 Est. Cost $7.90 Unrealized -64.1%

MBUU MALIBU BOATS INC 0.0%

Value $4.125M Shares 70,319 Est. Cost $63.78 Unrealized -12.0%

— SHOPIFY INC 0.0%

Value $4.118M Shares 4,550,000 Est. Cost $0.88 Unrealized —

CABO CABLE ONE INC 0.0%

Value $4.073M Shares 6,199 Est. Cost $658.49 Unrealized -2.9%

DDS DILLARDS INC 0.0%

Value $4.066M Shares 12,461 Est. Cost $236.74 Unrealized +10.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4.034M Shares 250,687 Est. Cost $19.92 Unrealized -23.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.016M Shares 45,517 Est. Cost $77.15 Unrealized +9.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3.991M Shares 26,421 Est. Cost $26.28 Unrealized +20.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $3.981M Shares 1,672,732 Est. Cost $12.93 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.958M Shares 17,608 Est. Cost $225.40 Unrealized -10.9%

— PALO ALTO NETWORKS INC 0.0%

Value $3.948M Shares 1,546,000 Est. Cost $1.80 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $3.944M Shares 1,217,358 Est. Cost $4.22 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $3.941M Shares 179,566 Est. Cost $12.43 Unrealized +151.9%

— ANSYS INC 0.0%

Value $3.859M Shares 11,685 Est. Cost $231.56 Unrealized —

— SQUARESPACE INC 0.0%

Value $3.847M Shares 121,968 Est. Cost $31.58 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $3.768M Shares 22,192 Est. Cost $208.67 Unrealized -10.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.749M Shares 106,527 Est. Cost $49.09 Unrealized -29.7%

ES EVERSOURCE ENERGY 0.0%

Value $3.732M Shares 52,629 Est. Cost $70.24 Unrealized -6.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.724M Shares 251,145 Est. Cost $12.48 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.715M Shares 92,511 Est. Cost $33.93 Unrealized -4.8%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.684M Shares 3,257,000 Est. Cost $1.07 Unrealized —

— NUVASIVE INC 0.0%

Value $3.651M Shares 4,000,000 Est. Cost $0.95 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.619M Shares 292,527 Est. Cost $35.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.58M Shares 65,800 Est. Cost $57.12 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $3.508M Shares 292,613 Est. Cost $14.93 Unrealized -6.5%

CSGP COSTAR GROUP INC 0.0%

Value $3.508M Shares 39,415 Est. Cost $77.85 Unrealized -0.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.495M Shares 63,885 Est. Cost $83.37 Unrealized -38.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.464M Shares 30,448 Est. Cost $122.44 Unrealized -23.9%

KFY KORN FERRY 0.0%

Value $3.463M Shares 69,898 Est. Cost $55.06 Unrealized -16.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.462M Shares 276,101 Est. Cost $13.59 Unrealized -4.5%

TER TERADYNE INC 0.0%

Value $3.45M Shares 30,988 Est. Cost $100.41 Unrealized -1.3%

— HESS CORP 0.0%

Value $3.422M Shares 25,173 Est. Cost $92.62 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $3.404M Shares 131,828 Est. Cost $22.61 Unrealized +7.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.403M Shares 100,327 Est. Cost $29.55 Unrealized -2.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.374M Shares 7,307 Est. Cost $333.07 Unrealized +16.6%

— KAMAN CORP 0.0%

Value $3.37M Shares 3,500,000 Est. Cost $0.97 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.342M Shares 3,900,000 Est. Cost $0.82 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.306M Shares 19,961 Est. Cost $129.20 Unrealized +12.1%

OSCR OSCAR HEALTH INC 0.0%

Value $3.267M Shares 405,329 Est. Cost $7.38 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $3.26M Shares 127,137 Est. Cost $23.24 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $3.253M Shares 41,878 Est. Cost $37.24 Unrealized +78.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.215M Shares 46,109 Est. Cost $72.31 Unrealized —

— KELLOGG CO 0.0%

Value $3.201M Shares 47,493 Est. Cost $57.85 Unrealized +0.8%

— CABLE ONE INC 0.0%

Value $3.195M Shares 3,900,000 Est. Cost $0.80 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3.191M Shares 44,818 Est. Cost $54.38 Unrealized +5.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.179M Shares 473,785 Est. Cost $7.78 Unrealized -4.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.169M Shares 56,127 Est. Cost $35.16 Unrealized +35.3%

— DISH NETWORK CORPORATION 0.0%

Value $3.119M Shares 3,500,000 Est. Cost $0.94 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $3.118M Shares 66,494 Est. Cost $44.67 Unrealized +8.9%

— PDD HOLDINGS INC 0.0%

Value $3.108M Shares 1,890,000 Est. Cost $1.45 Unrealized —

— RINGCENTRAL INC 0.0%

Value $3.1M Shares 3,750,000 Est. Cost $0.81 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $3.081M Shares 36,813 Est. Cost $85.39 Unrealized -13.8%

DXJ WISDOMTREE TR 0.0%

Value $3.072M Shares 36,900 Est. Cost $67.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.025M Shares 115,976 Est. Cost $34.25 Unrealized -28.5%

— MAG SILVER CORP 0.0%

Value $2.999M Shares 269,172 Est. Cost $14.28 Unrealized —

— SEA LTD 0.0%

Value $2.984M Shares 3,750,000 Est. Cost $0.77 Unrealized —

— VMWARE INC 0.0%

Value $2.981M Shares 20,745 Est. Cost $125.68 Unrealized —

— APOLLO COML REAL ESTATE FIN 0.0%

Value $2.972M Shares 3,000,000 Est. Cost $0.97 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $2.967M Shares 3,750,000 Est. Cost $0.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.953M Shares 44,365 Est. Cost $163.56 Unrealized -61.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.932M Shares 99,731 Est. Cost $19.80 Unrealized +16.7%

YELP YELP INC 0.0%

Value $2.903M Shares 79,718 Est. Cost $32.26 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $2.833M Shares 53,515 Est. Cost $55.25 Unrealized -11.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.824M Shares 25,531 Est. Cost $110.60 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $2.821M Shares 225,716 Est. Cost $24.39 Unrealized -51.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.782M Shares 7,866 Est. Cost $573.81 Unrealized -44.5%

AEHR AEHR TEST SYS 0.0%

Value $2.78M Shares 67,405 Est. Cost $21.39 Unrealized +53.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.771M Shares 219,018 Est. Cost $11.45 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.769M Shares 220,482 Est. Cost $21.04 Unrealized -40.9%

BF/B BROWN FORMAN CORP 0.0%

Value $2.73M Shares 40,886 Est. Cost $62.85 Unrealized -3.9%

EVRG EVERGY INC 0.0%

Value $2.704M Shares 46,283 Est. Cost $48.35 Unrealized +11.5%

DTE DTE ENERGY CO 0.0%

Value $2.696M Shares 24,503 Est. Cost $108.77 Unrealized -6.7%

DLTR DOLLAR TREE INC 0.0%

Value $2.678M Shares 18,665 Est. Cost $116.48 Unrealized +26.3%

EIX EDISON INTL 0.0%

Value $2.671M Shares 38,454 Est. Cost $52.02 Unrealized +19.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.671M Shares 66,203 Est. Cost $48.77 Unrealized -29.6%

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $2.67M Shares 3,090,000 Est. Cost $0.83 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2.646M Shares 99,043 Est. Cost $24.90 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $2.628M Shares 46,933 Est. Cost $55.19 Unrealized -6.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.628M Shares 28,708 Est. Cost $61.37 Unrealized +32.6%

PBF PBF ENERGY INC 0.0%

Value $2.612M Shares 63,807 Est. Cost $35.05 Unrealized +8.4%

GEN GEN DIGITAL INC 0.0%

Value $2.61M Shares 140,700 Est. Cost $20.64 Unrealized -19.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.576M Shares 33,971 Est. Cost $48.65 Unrealized +34.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2.575M Shares 84,014 Est. Cost $22.75 Unrealized +26.8%

CNXC CONCENTRIX CORP 0.0%

Value $2.562M Shares 31,733 Est. Cost $159.46 Unrealized -45.0%

VICI VICI PPTYS INC 0.0%

Value $2.544M Shares 80,935 Est. Cost $22.55 Unrealized +22.4%

WRBY WARBY PARKER INC 0.0%

Value $2.538M Shares 217,121 Est. Cost $13.37 Unrealized -14.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.517M Shares 233,522 Est. Cost $11.95 Unrealized -20.7%

SPSC SPS COMM INC 0.0%

Value $2.506M Shares 13,046 Est. Cost $161.41 Unrealized 0.0%

ESGE ISHARES INC 0.0%

Value $2.505M Shares 79,184 Est. Cost $34.49 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2.497M Shares 115,620 Est. Cost $25.35 Unrealized -3.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.487M Shares 29,635 Est. Cost $89.74 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $2.481M Shares 11,814 Est. Cost $236.33 Unrealized -9.1%

MLI MUELLER INDS INC 0.0%

Value $2.469M Shares 28,287 Est. Cost $35.83 Unrealized +2.5%

— JETBLUE AIRWAYS CORP 0.0%

Value $2.461M Shares 3,000,000 Est. Cost $0.77 Unrealized —

GLW CORNING INC 0.0%

Value $2.445M Shares 69,789 Est. Cost $29.11 Unrealized +5.1%

MC MOELIS & CO 0.0%

Value $2.44M Shares 53,813 Est. Cost $32.50 Unrealized +8.4%

— PEGASYSTEMS INC 0.0%

Value $2.436M Shares 2,675,000 Est. Cost $0.89 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.423M Shares 46,619 Est. Cost $50.62 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.415M Shares 14,455 Est. Cost $118.98 Unrealized +21.5%

BAX BAXTER INTL INC 0.0%

Value $2.369M Shares 52,008 Est. Cost $70.14 Unrealized -41.9%

— EXACT SCIENCES CORP 0.0%

Value $2.318M Shares 1,700,000 Est. Cost $1.15 Unrealized —

WEX WEX INC 0.0%

Value $2.312M Shares 12,701 Est. Cost $182.16 Unrealized -2.8%

— SUNRUN INC 0.0%

Value $2.303M Shares 3,200,000 Est. Cost $0.68 Unrealized —

— TRIPADVISOR INC 0.0%

Value $2.3M Shares 2,750,000 Est. Cost $0.81 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.288M Shares 41,704 Est. Cost $40.58 Unrealized +16.4%

XYL XYLEM INC 0.0%

Value $2.278M Shares 20,223 Est. Cost $91.11 Unrealized +12.5%

ESS ESSEX PPTY TR INC 0.0%

Value $2.254M Shares 9,619 Est. Cost $247.31 Unrealized -20.3%

CBRE CBRE GROUP INC 0.0%

Value $2.246M Shares 27,830 Est. Cost $86.71 Unrealized -13.7%

KHC KRAFT HEINZ CO 0.0%

Value $2.224M Shares 62,644 Est. Cost $30.13 Unrealized +11.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.203M Shares 28,678 Est. Cost $51.95 Unrealized +23.4%

IR INGERSOLL RAND INC 0.0%

Value $2.198M Shares 33,636 Est. Cost $49.04 Unrealized +20.2%

HOLX HOLOGIC INC 0.0%

Value $2.171M Shares 26,809 Est. Cost $74.14 Unrealized +10.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.139M Shares 1,625 Est. Cost $219.36 Unrealized -29.2%

— AMCOR PLC 0.0%

Value $2.134M Shares 213,843 Est. Cost $10.05 Unrealized -7.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.111M Shares 16,870 Est. Cost $61.11 Unrealized -6.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.11M Shares 26,333 Est. Cost $118.98 Unrealized -39.1%

BKE BUCKLE INC 0.0%

Value $2.108M Shares 60,920 Est. Cost $23.04 Unrealized +12.4%

PERI PERION NETWORK LTD 0.0%

Value $2.108M Shares 68,719 Est. Cost $34.35 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.092M Shares 34,527 Est. Cost $67.96 Unrealized -16.3%

AEE AMEREN CORP 0.0%

Value $2.074M Shares 25,389 Est. Cost $73.83 Unrealized +6.6%

JNK SPDR SER TR 0.0%

Value $2.071M Shares 22,500 Est. Cost $102.89 Unrealized —

STE STERIS PLC 0.0%

Value $2.063M Shares 9,171 Est. Cost $190.13 Unrealized +2.8%

— COPA HOLDINGS SA 0.0%

Value $2.04M Shares 925,000 Est. Cost $1.70 Unrealized —

STIM NEURONETICS INC 0.0%

Value $2.031M Shares 944,880 Est. Cost $9.72 Unrealized -75.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.996M Shares 24,573 Est. Cost $71.08 Unrealized +11.8%

CDE COEUR MNG INC 0.0%

Value $1.995M Shares 702,391 Est. Cost $3.56 Unrealized -4.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.955M Shares 29,046 Est. Cost $53.71 Unrealized +3.9%

RERE ATRENEW INC 0.0%

Value $1.93M Shares 661,058 Est. Cost $3.22 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.916M Shares 1,750,000 Est. Cost $1.01 Unrealized —

PCG PG&E CORP 0.0%

Value $1.902M Shares 110,083 Est. Cost $12.52 Unrealized +33.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.882M Shares 20,941 Est. Cost $110.36 Unrealized -22.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.88M Shares 122,660 Est. Cost $16.45 Unrealized -30.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.88M Shares 6,240 Est. Cost $282.68 Unrealized +1.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.874M Shares 72,739 Est. Cost $26.60 Unrealized -29.7%

EZU ISHARES INC 0.0%

Value $1.86M Shares 40,600 Est. Cost $45.57 Unrealized —

PPL PPL CORP 0.0%

Value $1.855M Shares 70,108 Est. Cost $24.46 Unrealized +2.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.844M Shares 21,145 Est. Cost $88.57 Unrealized -6.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.834M Shares 58,661 Est. Cost $31.76 Unrealized -4.3%

TRN TRINITY INDS INC 0.0%

Value $1.813M Shares 70,523 Est. Cost $24.02 Unrealized -15.1%

RLI RLI CORP 0.0%

Value $1.774M Shares 12,996 Est. Cost $60.68 Unrealized 0.0%

ACLX ARCELLX INC 0.0%

Value $1.77M Shares 55,977 Est. Cost $38.23 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1.742M Shares 26,970 Est. Cost $48.10 Unrealized +16.2%

CASY CASEYS GEN STORES INC 0.0%

Value $1.71M Shares 7,010 Est. Cost $216.63 Unrealized +3.1%

MDB MONGODB INC 0.0%

Value $1.695M Shares 4,123 Est. Cost $355.16 Unrealized -17.9%

— CHEGG INC 0.0%

Value $1.692M Shares 2,250,000 Est. Cost $0.78 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.684M Shares 18,478 Est. Cost $91.02 Unrealized -14.2%

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.674M Shares 96,417 Est. Cost $17.36 Unrealized —

MKL MARKEL CORP 0.0%

Value $1.653M Shares 1,195 Est. Cost $1223.32 Unrealized +9.6%

— AMERISOURCEBERGEN CORP 0.0%

Value $1.631M Shares 8,478 Est. Cost $160.11 Unrealized —

INDY ISHARES TR 0.0%

Value $1.622M Shares 36,012 Est. Cost $45.90 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.62M Shares 96,168 Est. Cost $18.36 Unrealized -14.8%

EFX EQUIFAX INC 0.0%

Value $1.618M Shares 6,875 Est. Cost $216.35 Unrealized -4.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.609M Shares 16,744 Est. Cost $85.25 Unrealized —

SPBO SPDR SER TR 0.0%

Value $1.601M Shares 55,438 Est. Cost $28.38 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.58M Shares 37,541 Est. Cost $50.41 Unrealized -14.8%

NTCT NETSCOUT SYS INC 0.0%

Value $1.58M Shares 51,044 Est. Cost $34.52 Unrealized -14.9%

— AVANTAX INC 0.0%

Value $1.578M Shares 70,514 Est. Cost $22.38 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.577M Shares 24,820 Est. Cost $56.81 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $1.563M Shares 12,629 Est. Cost $146.96 Unrealized -24.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.562M Shares 40,130 Est. Cost $26.03 Unrealized +24.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.558M Shares 8,203 Est. Cost $147.62 Unrealized +34.3%

TWLO TWILIO INC 0.0%

Value $1.554M Shares 24,429 Est. Cost $148.68 Unrealized -60.3%

INGR INGREDION INC 0.0%

Value $1.55M Shares 14,630 Est. Cost $106.33 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.542M Shares 163,343 Est. Cost $10.14 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $1.537M Shares 7,988 Est. Cost $169.32 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.527M Shares 15,920 Est. Cost $98.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.527M Shares 45,289 Est. Cost $28.30 Unrealized +10.9%

— SPLUNK INC 0.0%

Value $1.524M Shares 14,366 Est. Cost $126.32 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $1.51M Shares 359,566 Est. Cost $3.70 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.498M Shares 5,729 Est. Cost $296.04 Unrealized -3.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.493M Shares 39,819 Est. Cost $41.66 Unrealized -18.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.493M Shares 117,468 Est. Cost $17.39 Unrealized -27.7%

— NEW MTN FIN CORP 0.0%

Value $1.489M Shares 1,500,000 Est. Cost $1.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.485M Shares 14,817 Est. Cost $82.24 Unrealized +11.0%

— MASONITE INTL CORP 0.0%

Value $1.479M Shares 14,434 Est. Cost $77.54 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.463M Shares 10,294 Est. Cost $146.82 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.463M Shares 12,630 Est. Cost $112.19 Unrealized -6.8%

QTRX QUANTERIX CORP 0.0%

Value $1.431M Shares 63,477 Est. Cost $54.77 Unrealized -67.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.407M Shares 95,669 Est. Cost $12.86 Unrealized -5.4%

— TOTALENERGIES SE 0.0%

Value $1.395M Shares 24,198 Est. Cost $57.64 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.373M Shares 14,096 Est. Cost $43.01 Unrealized +9.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.371M Shares 5,459 Est. Cost $233.53 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.37M Shares 20,183 Est. Cost $191.21 Unrealized -65.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.358M Shares 72,880 Est. Cost $23.13 Unrealized —

— PENNYMAC CORP 0.0%

Value $1.328M Shares 1,500,000 Est. Cost $0.87 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.324M Shares 25,649 Est. Cost $54.90 Unrealized -4.6%

SJM SMUCKER J M CO 0.0%

Value $1.32M Shares 8,942 Est. Cost $122.72 Unrealized +12.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.318M Shares 18,147 Est. Cost $81.42 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.311M Shares 19,592 Est. Cost $1752.52 Unrealized —

WB WEIBO CORP 0.0%

Value $1.302M Shares 99,324 Est. Cost $14.69 Unrealized —

— SOLARWINDS CORP 0.0%

Value $1.302M Shares 126,888 Est. Cost $9.36 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.292M Shares 40,627 Est. Cost $33.80 Unrealized -13.9%

EWY ISHARES INC 0.0%

Value $1.282M Shares 20,222 Est. Cost $51.22 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.279M Shares 21,436 Est. Cost $74.35 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.27M Shares 8,975 Est. Cost $166.71 Unrealized -3.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.263M Shares 5,234 Est. Cost $223.84 Unrealized —

KMX CARMAX INC 0.0%

Value $1.257M Shares 15,021 Est. Cost $102.88 Unrealized -28.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.248M Shares 8,219 Est. Cost $112.66 Unrealized +20.2%

BPOP POPULAR INC 0.0%

Value $1.245M Shares 20,568 Est. Cost $66.09 Unrealized -17.5%

MOMO HELLO GROUP INC 0.0%

Value $1.241M Shares 129,177 Est. Cost $9.10 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.239M Shares 14,800 Est. Cost $87.49 Unrealized -16.4%

— BILL HOLDINGS INC 0.0%

Value $1.233M Shares 1,500,000 Est. Cost $0.79 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.219M Shares 64,749 Est. Cost $18.06 Unrealized -35.2%

VSAT VIASAT INC 0.0%

Value $1.216M Shares 29,466 Est. Cost $48.80 Unrealized -20.3%

— SPIRIT AIRLS INC 0.0%

Value $1.21M Shares 1,500,000 Est. Cost $0.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.206M Shares 2,896 Est. Cost $380.22 Unrealized +1.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.203M Shares 11,599 Est. Cost $73.21 Unrealized +5.2%

WPC WP CAREY INC 0.0%

Value $1.192M Shares 17,639 Est. Cost $77.42 Unrealized —

VFC V F CORP 0.0%

Value $1.184M Shares 62,023 Est. Cost $59.72 Unrealized -65.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.179M Shares 15,903 Est. Cost $89.94 Unrealized -21.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1.166M Shares 57,506 Est. Cost $32.33 Unrealized -55.7%

AYI ACUITY BRANDS INC 0.0%

Value $1.166M Shares 7,151 Est. Cost $183.26 Unrealized -13.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.166M Shares 16,261 Est. Cost $58.06 Unrealized +16.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.164M Shares 26,494 Est. Cost $35.23 Unrealized +21.2%

— PARAMOUNT GLOBAL 0.0%

Value $1.145M Shares 71,939 Est. Cost $27.82 Unrealized —

NIO NIO INC 0.0%

Value $1.126M Shares 116,166 Est. Cost $24.97 Unrealized —

INDA ISHARES TR 0.0%

Value $1.113M Shares 25,460 Est. Cost $44.20 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.098M Shares 6,389 Est. Cost $168.66 Unrealized -3.5%

CRVL CORVEL CORP 0.0%

Value $1.091M Shares 5,636 Est. Cost $66.92 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.089M Shares 34,765 Est. Cost $34.13 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.084M Shares 5,389 Est. Cost $202.79 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $1.068M Shares 14,037 Est. Cost $63.53 Unrealized +7.7%

NWSA NEWS CORP NEW 0.0%

Value $1.067M Shares 54,696 Est. Cost $17.70 Unrealized +0.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.063M Shares 10,025 Est. Cost $113.61 Unrealized —

AES AES CORP 0.0%

Value $1.063M Shares 51,277 Est. Cost $18.20 Unrealized +7.2%

DASH DOORDASH INC 0.0%

Value $1.062M Shares 13,894 Est. Cost $84.76 Unrealized -21.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.056M Shares 11,242 Est. Cost $82.69 Unrealized -5.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.033M Shares 26,978 Est. Cost $36.02 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.03M Shares 8,307 Est. Cost $147.43 Unrealized -8.7%

PODD INSULET CORP 0.0%

Value $1.027M Shares 3,562 Est. Cost $251.40 Unrealized +20.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.026M Shares 6,890 Est. Cost $126.74 Unrealized +5.5%

TXT TEXTRON INC 0.0%

Value $992K Shares 14,673 Est. Cost $62.57 Unrealized +5.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $987K Shares 4,336 Est. Cost $188.40 Unrealized +3.9%

RVTY PERKINELMER INC 0.0%

Value $980K Shares 8,253 Est. Cost $133.83 Unrealized -8.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $952K Shares 24,807 Est. Cost $37.16 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $949K Shares 16,482 Est. Cost $71.26 Unrealized -37.4%

L LOEWS CORP 0.0%

Value $949K Shares 15,977 Est. Cost $52.11 Unrealized +10.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $943K Shares 119,470 Est. Cost $6.81 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $926K Shares 10,663 Est. Cost $73.23 Unrealized +9.1%

HRL HORMEL FOODS CORP 0.0%

Value $901K Shares 22,404 Est. Cost $37.63 Unrealized -2.9%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $895K Shares 60,091 Est. Cost $15.08 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $891K Shares 1,230 Est. Cost $600.49 Unrealized —

EEM ISHARES TR 0.0%

Value $889K Shares 22,475 Est. Cost $41.63 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $879K Shares 24,159 Est. Cost $45.27 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $866K Shares 7,288 Est. Cost $95.66 Unrealized -2.6%

ASHR DBX ETF TR 0.0%

Value $856K Shares 32,000 Est. Cost $29.48 Unrealized —

NTES NETEASE INC 0.0%

Value $853K Shares 8,823 Est. Cost $18.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $852K Shares 15,754 Est. Cost $50.84 Unrealized -13.7%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $839K Shares 168,864 Est. Cost $9.26 Unrealized -41.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $838K Shares 16,435 Est. Cost $78.44 Unrealized -42.1%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $832K Shares 16,348 Est. Cost $50.88 Unrealized —

— FASTLY INC 0.0%

Value $826K Shares 1,000,000 Est. Cost $0.80 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $823K Shares 77,674 Est. Cost $9.81 Unrealized -6.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $822K Shares 4,543 Est. Cost $139.67 Unrealized +21.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $818K Shares 95,164 Est. Cost $6.57 Unrealized —

MBB ISHARES TR 0.0%

Value $809K Shares 8,672 Est. Cost $94.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $806K Shares 14,182 Est. Cost $39.47 Unrealized +26.5%

IDEV ISHARES TR 0.0%

Value $806K Shares 13,182 Est. Cost $55.98 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $790K Shares 2,083 Est. Cost $461.53 Unrealized -11.8%

CINF CINCINNATI FINL CORP 0.0%

Value $778K Shares 7,995 Est. Cost $102.62 Unrealized -6.0%

MATX MATSON INC 0.0%

Value $760K Shares 9,777 Est. Cost $61.99 Unrealized +6.9%

— QUANTA SVCS INC 0.0%

Value $736K Shares 3,745 Est. Cost $167.20 Unrealized —

SNAP SNAP INC 0.0%

Value $731K Shares 61,752 Est. Cost $26.33 Unrealized -61.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $724K Shares 15,232 Est. Cost $36.64 Unrealized -2.0%

— BLOCK INC 0.0%

Value $721K Shares 875,000 Est. Cost $0.82 Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $704K Shares 90,445 Est. Cost $13.96 Unrealized —

— SIFY TECHNOLOGIES LTD 0.0%

Value $698K Shares 371,397 Est. Cost $3.34 Unrealized —

EWU ISHARES TR 0.0%

Value $696K Shares 21,515 Est. Cost $33.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $692K Shares 4,278 Est. Cost $114.58 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $691K Shares 5,913 Est. Cost $187.15 Unrealized -49.2%

LII LENNOX INTL INC 0.0%

Value $680K Shares 2,086 Est. Cost $275.21 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.0%

Value $676K Shares 11,707 Est. Cost $53.47 Unrealized —

MED MEDIFAST INC 0.0%

Value $675K Shares 7,325 Est. Cost $85.73 Unrealized 0.0%

— BLOCK INC 0.0%

Value $671K Shares 875,000 Est. Cost $0.76 Unrealized —

GDDY GODADDY INC 0.0%

Value $662K Shares 8,814 Est. Cost $76.49 Unrealized -3.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $660K Shares 2,727 Est. Cost $340.19 Unrealized -27.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $648K Shares 17,952 Est. Cost $47.19 Unrealized -27.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $636K Shares 25,940 Est. Cost $25.03 Unrealized +0.3%

FOX FOX CORP 0.0%

Value $636K Shares 19,929 Est. Cost $30.91 Unrealized -5.4%

EMHC SPDR SER TR 0.0%

Value $618K Shares 25,990 Est. Cost $23.34 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $615K Shares 7,532 Est. Cost $76.87 Unrealized +3.2%

IVLU ISHARES TR 0.0%

Value $615K Shares 24,150 Est. Cost $23.17 Unrealized —

— WESTROCK CO 0.0%

Value $607K Shares 20,896 Est. Cost $44.22 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $604K Shares 4,048 Est. Cost $150.57 Unrealized -24.3%

WIT WIPRO LTD 0.0%

Value $593K Shares 125,573 Est. Cost $4.97 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $588K Shares 5,116 Est. Cost $94.71 Unrealized +11.9%

AVTR AVANTOR INC 0.0%

Value $588K Shares 28,620 Est. Cost $32.98 Unrealized -38.7%

INCY INCYTE CORP 0.0%

Value $585K Shares 9,402 Est. Cost $78.87 Unrealized -15.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $578K Shares 21,501 Est. Cost $44.72 Unrealized -38.0%

AAXJ ISHARES TR 0.0%

Value $565K Shares 8,510 Est. Cost $72.06 Unrealized —

BAK BRASKEM S A 0.0%

Value $563K Shares 48,208 Est. Cost $9.06 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $561K Shares 20,780 Est. Cost $30.35 Unrealized -20.4%

HAS HASBRO INC 0.0%

Value $560K Shares 8,641 Est. Cost $73.90 Unrealized -29.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $552K Shares 6,779 Est. Cost $68.58 Unrealized +4.1%

IVZ INVESCO LTD 0.0%

Value $548K Shares 32,617 Est. Cost $18.39 Unrealized -22.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $542K Shares 30,235 Est. Cost $20.17 Unrealized -27.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $534K Shares 27,097 Est. Cost $20.89 Unrealized -4.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $526K Shares 2,504 Est. Cost $295.45 Unrealized -32.7%

AXON AXON ENTERPRISE INC 0.0%

Value $526K Shares 2,702 Est. Cost $108.13 Unrealized +91.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $524K Shares 8,620 Est. Cost $37.30 Unrealized +65.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $518K Shares 1 Est. Cost $218581.81 Unrealized +127.7%

BDC BELDEN INC 0.0%

Value $512K Shares 5,488 Est. Cost $85.20 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $509K Shares 14,175 Est. Cost $38.50 Unrealized -2.2%

ONB OLD NATL BANCORP IND 0.0%

Value $508K Shares 36,836 Est. Cost $14.72 Unrealized -9.7%

— ARES CAPITAL CORP 0.0%

Value $507K Shares 500,000 Est. Cost $1.12 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $507K Shares 11,090 Est. Cost $40.45 Unrealized +16.0%

ZG ZILLOW GROUP INC 0.0%

Value $501K Shares 10,184 Est. Cost $48.06 Unrealized -6.2%

— LIBERTY GLOBAL PLC 0.0%

Value $499K Shares 28,063 Est. Cost $23.65 Unrealized —

WK WORKIVA INC 0.0%

Value $496K Shares 5,001 Est. Cost $96.15 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $485K Shares 4,349 Est. Cost $93.65 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $480K Shares 2,206 Est. Cost $232.52 Unrealized -13.9%

U UNITY SOFTWARE INC 0.0%

Value $478K Shares 10,999 Est. Cost $65.76 Unrealized -51.3%

AVNT AVIENT CORPORATION 0.0%

Value $474K Shares 11,955 Est. Cost $36.97 Unrealized -1.4%

CPT CAMDEN PPTY TR 0.0%

Value $470K Shares 4,313 Est. Cost $110.24 Unrealized -12.0%

— IONIS PHARMACEUTICALS INC 0.0%

Value $465K Shares 500,000 Est. Cost $0.89 Unrealized —

GGB GERDAU SA 0.0%

Value $456K Shares 88,579 Est. Cost $6.05 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $452K Shares 500,000 Est. Cost $0.87 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $443K Shares 25,488 Est. Cost $18.13 Unrealized -4.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $432K Shares 8,358 Est. Cost $20.12 Unrealized +113.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $430K Shares 2,164 Est. Cost $155.62 Unrealized +7.5%

LCII LCI INDS 0.0%

Value $430K Shares 3,443 Est. Cost $104.67 Unrealized -1.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $428K Shares 2,715 Est. Cost $134.89 Unrealized +2.1%

ROKU ROKU INC 0.0%

Value $423K Shares 6,609 Est. Cost $224.72 Unrealized -73.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $421K Shares 6,700 Est. Cost $49.75 Unrealized +12.8%

— FIVERR INTL LTD 0.0%

Value $421K Shares 500,000 Est. Cost $0.81 Unrealized —

QRVO QORVO INC 0.0%

Value $417K Shares 4,085 Est. Cost $115.00 Unrealized -16.5%

CMBS ISHARES TR 0.0%

Value $414K Shares 9,025 Est. Cost $46.19 Unrealized —

IWD ISHARES TR 0.0%

Value $410K Shares 2,600 Est. Cost $153.29 Unrealized —

KBH KB HOME 0.0%

Value $399K Shares 7,710 Est. Cost $43.23 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $398K Shares 3,009 Est. Cost $136.05 Unrealized -8.8%

CVE CENOVUS ENERGY INC 0.0%

Value $385K Shares 22,700 Est. Cost $15.70 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $374K Shares 26,495 Est. Cost $19.08 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $368K Shares 7,702 Est. Cost $40.45 Unrealized +10.6%

— OKTA INC 0.0%

Value $364K Shares 400,000 Est. Cost $1.04 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $356K Shares 1,144 Est. Cost $256.65 Unrealized +7.8%

IONR IONEER LTD 0.0%

Value $347K Shares 38,045 Est. Cost $16.45 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $346K Shares 13,918 Est. Cost $19.84 Unrealized +16.4%

— GUARDANT HEALTH INC 0.0%

Value $338K Shares 475,000 Est. Cost $0.81 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $334K Shares 1,995 Est. Cost $232.79 Unrealized —

EC ECOPETROL S A 0.0%

Value $331K Shares 32,298 Est. Cost $11.09 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $315K Shares 15,485 Est. Cost $22.12 Unrealized -13.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $312K Shares 8,661 Est. Cost $32.49 Unrealized -6.5%

RIO RIO TINTO PLC 0.0%

Value $305K Shares 4,773 Est. Cost $67.71 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $304K Shares 3,083 Est. Cost $95.78 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $304K Shares 1,215 Est. Cost $260.79 Unrealized -18.6%

— SYNOVUS FINL CORP 0.0%

Value $301K Shares 10,226 Est. Cost $36.46 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $292K Shares 13,988 Est. Cost $25.00 Unrealized -17.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $292K Shares 8,898 Est. Cost $34.87 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $292K Shares 1,814 Est. Cost $72.50 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $280K Shares 3,998 Est. Cost $64.50 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $279K Shares 3,101 Est. Cost $110.72 Unrealized —

CPNG COUPANG INC 0.0%

Value $274K Shares 15,762 Est. Cost $17.65 Unrealized -7.6%

SHEL SHELL PLC 0.0%

Value $274K Shares 4,537 Est. Cost $52.74 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $271K Shares 9,000 Est. Cost $32.47 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $269K Shares 80,927 Est. Cost $3.05 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $264K Shares 15,870 Est. Cost $16.15 Unrealized -13.5%

ARW ARROW ELECTRS INC 0.0%

Value $261K Shares 1,819 Est. Cost $86.34 Unrealized +44.2%

EPP ISHARES INC 0.0%

Value $259K Shares 6,120 Est. Cost $49.05 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $253K Shares 6,319 Est. Cost $30.15 Unrealized +31.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $247K Shares 7,442 Est. Cost $42.12 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $245K Shares 9,640 Est. Cost $41.39 Unrealized -42.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $243K Shares 14,406 Est. Cost $24.23 Unrealized —

IJH ISHARES TR 0.0%

Value $234K Shares 894 Est. Cost $268.28 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $230K Shares 6,163 Est. Cost $32.10 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $224K Shares 1,624 Est. Cost $107.03 Unrealized +24.1%

— QURATE RETAIL INC 0.0%

Value $223K Shares 225,347 Est. Cost $1.63 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $218K Shares 63,864 Est. Cost $17.86 Unrealized —

GSK GSK PLC 0.0%

Value $214K Shares 6,001 Est. Cost $35.64 Unrealized —

FLEX FLEX LTD 0.0%

Value $212K Shares 7,670 Est. Cost $17.83 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $206K Shares 7,918 Est. Cost $26.06 Unrealized —

VST VISTRA CORP 0.0%

Value $204K Shares 7,787 Est. Cost $23.61 Unrealized 0.0%

— ILLUMINA INC 0.0%

Value $173K Shares 175,000 Est. Cost $1.11 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $171K Shares 1,216 Est. Cost $121.06 Unrealized +10.3%

— INSMED INC 0.0%

Value $167K Shares 200,000 Est. Cost $0.77 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $162K Shares 40,600 Est. Cost $3.98 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $159K Shares 11,915 Est. Cost $15.91 Unrealized -18.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $156K Shares 2,335 Est. Cost $74.25 Unrealized -13.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $148K Shares 3,260 Est. Cost $42.75 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $148K Shares 25,195 Est. Cost $5.87 Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $133K Shares 258,582 Est. Cost $3.38 Unrealized —

— LCI INDS 0.0%

Value $124K Shares 129,000 Est. Cost $0.92 Unrealized —

IBB ISHARES TR 0.0%

Value $122K Shares 972 Est. Cost $130.66 Unrealized —

— DADA NEXUS LTD 0.0%

Value $109K Shares 20,473 Est. Cost $8.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $102K Shares 950 Est. Cost $107.32 Unrealized —

HUYA HUYA INC 0.0%

Value $95,135 Shares 26,574 Est. Cost $3.61 Unrealized —

JPXN ISHARES TR 0.0%

Value $92,400 Shares 1,400 Est. Cost $65.00 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $89,819 Shares 795 Est. Cost $68.92 Unrealized +30.3%

DVY ISHARES TR 0.0%

Value $87,241 Shares 770 Est. Cost $122.09 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $72,143 Shares 950 Est. Cost $66.90 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $54,197 Shares 61,000 Est. Cost $0.79 Unrealized —

IJR ISHARES TR 0.0%

Value $44,843 Shares 450 Est. Cost $107.69 Unrealized —

LI LI AUTO INC 0.0%

Value $39,559 Shares 1,128 Est. Cost $29.87 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $39,208 Shares 723 Est. Cost $46.03 Unrealized 0.0%

OPPJ WISDOMTREE TR 0.0%

Value $26,690 Shares 500 Est. Cost $42.00 Unrealized —

RUN SUNRUN INC 0.0%

Value $21,110 Shares 1,182 Est. Cost $23.47 Unrealized -20.8%

TDOC TELADOC HEALTH INC 0.0%

Value $15,174 Shares 600 Est. Cost $26.63 Unrealized -5.5%

— AMYRIS INC 0.0%

Value $12,168 Shares 13,672 Est. Cost $1.36 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $8,135 Shares 165 Est. Cost $21.06 Unrealized +10.3%

— DISH NETWORK CORPORATION 0.0%

Value $5,839 Shares 886 Est. Cost $27.55 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,648 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 83,708 Est. Cost $21.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,590,917	$3.947B	5.7%	$142.15	+116.1%	COM	594918104
AAPL	APPLE INC	11,429,700	$2.217B	3.2%	$103.94	+65.5%	COM	037833100
GOOGL	ALPHABET INC	18,513,102	$2.216B	3.2%	$108.24	+5.5%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	483,728	$1.306B	1.9%	$2057.65	+26.3%	COM	09857L108
NVDA	NVIDIA CORPORATION	2,967,741	$1.255B	1.8%	$20.22	+64.0%	COM	67066G104
V	VISA INC	5,184,100	$1.231B	1.8%	$140.94	+59.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	9,313,968	$1.214B	1.7%	$122.19	-6.5%	COM	023135106
LLY	LILLY ELI & CO	2,405,511	$1.128B	1.6%	$170.80	+140.9%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,481,972	$1.058B	1.5%	$1255.91	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	2,071,982	$1.013B	1.5%	$358.78	+12.3%	COM	00724F101
MRK	MERCK & CO INC	7,414,220	$856M	1.2%	$63.64	+64.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,643,985	$790M	1.1%	$215.34	+115.9%	COM	91324P102
META	META PLATFORMS INC	2,374,908	$682M	1.0%	$183.37	+33.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,711,610	$673M	1.0%	$269.23	+37.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	4,553,068	$662M	0.9%	$86.12	+50.6%	COM	46625H100
TXN	TEXAS INSTRS INC	3,573,843	$643M	0.9%	$116.75	+36.2%	COM	882508104
IVV	ISHARES TR	1,437,574	$641M	0.9%	$434.90	—	CORE S&P500 ETF	464287200
HDB	HDFC BANK LTD	8,913,220	$621M	0.9%	$1835.49	—	SPONSORED ADS	40415F101
LULU	LULULEMON ATHLETICA INC	1,554,744	$588M	0.8%	$375.93	-1.9%	COM	550021109
MELI	MERCADOLIBRE INC	487,115	$577M	0.8%	$1025.87	+22.6%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	1,094,312	$571M	0.8%	$310.04	+72.6%	COM	883556102
HTHT	H WORLD GROUP LTD	14,583,763	$566M	0.8%	$9.40	—	SPONSORED ADS	44332N106
ITUB	ITAU UNIBANCO HLDG S A	94,379,455	$557M	0.8%	$452.52	—	SPON ADR REP PFD	465562106
PEP	PEPSICO INC	2,997,482	$555M	0.8%	$129.83	+31.4%	COM	713448108
INTC	INTEL CORP	15,684,640	$524M	0.8%	$30.82	-0.3%	COM	458140100
ELV	ELEVANCE HEALTH INC	1,126,168	$500M	0.7%	$305.60	+44.8%	COM	036752103
TSLA	TESLA INC	1,883,670	$493M	0.7%	$222.97	-10.3%	COM	88160R101
FMX	FOMENTO ECONOMICO MEXICANO S	4,199,431	$465M	0.7%	$44.05	—	SPON ADR UNITS	344419106
AVGO	BROADCOM INC	518,251	$450M	0.6%	$45.55	+50.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,052,312	$429M	0.6%	$418.48	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,741,572	$416M	0.6%	$89.45	+58.0%	COM	742718109
NFLX	NETFLIX INC	918,874	$405M	0.6%	$36.18	+1.8%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	5,888,494	$401M	0.6%	$62.84	-6.6%	SHS	G51502105
COP	CONOCOPHILLIPS	3,690,731	$382M	0.5%	$44.41	+112.7%	COM	20825C104
GOOG	ALPHABET INC	3,158,151	$382M	0.5%	$111.55	+3.0%	CAP STK CL C	02079K107
INTU	INTUIT	826,677	$379M	0.5%	$342.55	+25.8%	COM	461202103
ORCL	ORACLE CORP	3,164,659	$377M	0.5%	$67.39	+49.0%	COM	68389X105
KO	COCA COLA CO	6,105,755	$368M	0.5%	$47.31	+21.2%	COM	191216100
FSLR	FIRST SOLAR INC	1,921,925	$365M	0.5%	$71.90	+175.5%	COM	336433107
JNJ	JOHNSON & JOHNSON	2,177,668	$360M	0.5%	$108.87	+36.8%	COM	478160104
PH	PARKER-HANNIFIN CORP	886,940	$346M	0.5%	$268.60	+22.3%	COM	701094104
MCD	MCDONALDS CORP	1,149,121	$343M	0.5%	$192.62	+41.8%	COM	580135101
SE	SEA LTD	5,770,578	$335M	0.5%	$74.90	—	SPONSORD ADS	81141R100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,228,795	$331M	0.5%	$267.37	+7.3%	COM	83417M104
CRM	SALESFORCE INC	1,509,761	$319M	0.5%	$200.07	+0.8%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,222,246	$312M	0.4%	$81.06	+28.4%	COM	697435105
SCHW	SCHWAB CHARLES CORP	5,269,319	$299M	0.4%	$68.51	-26.4%	COM	808513105
CHDN	CHURCHILL DOWNS INC	2,064,881	$287M	0.4%	$115.74	+17.0%	COM	171484108
MS	MORGAN STANLEY	3,363,735	$287M	0.4%	$57.99	+35.2%	COM NEW	617446448
BAP	CREDICORP LTD	1,935,427	$286M	0.4%	$123.98	+2.3%	COM	G2519Y108
IBN	ICICI BANK LIMITED	12,278,828	$283M	0.4%	$12.80	—	ADR	45104G104
—	VALE S A	21,116,989	$283M	0.4%	$15.78	—	SPONSORED ADS	00919E109
HD	HOME DEPOT INC	904,144	$281M	0.4%	$155.78	+77.4%	COM	437076102
CSCO	CISCO SYS INC	5,407,579	$280M	0.4%	$28.19	+61.4%	COM	17275R102
XOM	EXXON MOBIL CORP	2,518,695	$270M	0.4%	$63.75	+56.3%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,278,005	$259M	0.4%	$98.44	+5.6%	COM	007903107
—	LIBERTY MEDIA CORP DEL	3,303,070	$249M	0.4%	$70.58	—	COM SER C FRMLA	531229854
COST	COSTCO WHSL CORP NEW	459,888	$248M	0.4%	$282.58	+72.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	787,839	$243M	0.3%	$183.62	+52.3%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,011,669	$243M	0.3%	$111.51	+87.2%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	925,677	$232M	0.3%	$151.96	+44.5%	COM	452308109
PFE	PFIZER INC	6,259,719	$230M	0.3%	$28.10	+18.2%	COM	717081103
NKE	NIKE INC	2,057,816	$227M	0.3%	$96.70	+15.1%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	3,485,421	$223M	0.3%	$49.28	+19.6%	COM	110122108
YUMC	YUM CHINA HLDGS INC	3,930,820	$222M	0.3%	$53.46	+12.8%	COM	98850P109
LOW	LOWES COS INC	966,541	$218M	0.3%	$169.37	+16.8%	COM	548661107
DOX	AMDOCS LTD	2,066,234	$204M	0.3%	$72.49	+22.0%	SHS	G02602103
DE	DEERE & CO	489,243	$198M	0.3%	$226.87	+62.2%	COM	244199105
ABBV	ABBVIE INC	1,470,140	$198M	0.3%	$73.58	+81.7%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,125,411	$196M	0.3%	$116.33	+34.3%	COM	025816109
—	FORTINET INC	2,525,019	$191M	0.3%	$66.46	—	COM	00350E113
EQIX	EQUINIX INC	235,252	$184M	0.3%	$661.46	+4.7%	COM	29444U700
ENPH	ENPHASE ENERGY INC	1,088,584	$182M	0.3%	$217.50	-17.9%	COM	29355A107
NVR	NVR INC	28,278	$180M	0.3%	$4196.23	+38.7%	COM	62944T105
SYK	STRYKER CORPORATION	582,739	$178M	0.3%	$216.23	+30.1%	COM	863667101
EL	LAUDER ESTEE COS INC	904,163	$178M	0.3%	$194.07	+3.9%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	2,085,411	$174M	0.2%	$4816.35	—	SPONSORED ADS	01609W102
ORLY	OREILLY AUTOMOTIVE INC	181,290	$173M	0.2%	$34.71	+76.0%	COM	67103H107
PSA	PUBLIC STORAGE	591,183	$173M	0.2%	$264.95	-1.5%	COM	74460D109
OTIS	OTIS WORLDWIDE CORP	1,922,043	$171M	0.2%	$71.33	+13.1%	COM	68902V107
CB	CHUBB LIMITED	882,649	$170M	0.2%	$154.00	+23.3%	COM	H1467J104
PBR	PETROLEO BRASILEIRO SA PETRO	11,889,111	$164M	0.2%	$12.38	—	SPONSORED ADR	71654V408
DXCM	DEXCOM INC	1,246,596	$160M	0.2%	$93.33	+29.6%	COM	252131107
IWB	ISHARES TR	656,601	$160M	0.2%	$251.69	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	638,653	$157M	0.2%	$194.09	+10.1%	COM	149123101
AZO	AUTOZONE INC	61,585	$154M	0.2%	$1210.62	+110.7%	COM	053332102
—	EDWARDS LIFESCIENCES CORP	1,598,012	$151M	0.2%	$90.11	—	COM	00282E112
DECK	DECKERS OUTDOOR CORP	284,717	$150M	0.2%	$49.00	+64.1%	COM	243537107
CTRA	COTERRA ENERGY INC	5,906,422	$149M	0.2%	$16.27	+40.2%	COM	127097103
MDT	MEDTRONIC PLC	1,696,156	$149M	0.2%	$92.19	-13.9%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	3,534,202	$147M	0.2%	$45.63	-19.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	3,865,137	$144M	0.2%	$35.65	-12.5%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	2,567,550	$139M	0.2%	$42.48	+22.9%	COM	101137107
EWBC	EAST WEST BANCORP INC	2,582,129	$136M	0.2%	$69.93	-32.9%	COM	27579R104
—	BLACKROCK INC	195,515	$135M	0.2%	$986.26	—	COM	09247X101
BSAC	BANCO SANTANDER CHILE NEW	7,160,637	$135M	0.2%	$0.31	—	SP ADR REP COM	05965X109
REXR	REXFORD INDL RLTY INC	2,570,202	$134M	0.2%	$49.14	—	COM	76169C100
CVX	CHEVRON CORP NEW	841,467	$132M	0.2%	$134.20	+6.7%	COM	166764100
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,334,393	$132M	0.2%	$39.49	—	SPON ADR	647581206
CDNS	CADENCE DESIGN SYSTEM INC	560,814	$132M	0.2%	$155.00	+40.4%	COM	127387108
MU	MICRON TECHNOLOGY INC	2,076,047	$131M	0.2%	$52.71	+20.4%	COM	595112103
UDR	UDR INC	3,027,544	$130M	0.2%	$36.94	-0.0%	COM	902653104
HSY	HERSHEY CO	520,850	$130M	0.2%	$132.62	+83.5%	COM	427866108
LVS	LAS VEGAS SANDS CORP	2,227,601	$129M	0.2%	$44.35	+27.4%	COM	517834107
EOG	EOG RES INC	1,111,424	$127M	0.2%	$50.83	+105.5%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	1,086,813	$126M	0.2%	$101.74	-7.2%	COM	828806109
ST	SENSATA TECHNOLOGIES HLDG PL	2,785,478	$125M	0.2%	$51.99	-15.6%	SHS	G8060N102
NEE	NEXTERA ENERGY INC	1,688,459	$125M	0.2%	$64.77	+8.1%	COM	65339F101
SNA	SNAP ON INC	434,077	$125M	0.2%	$183.34	+31.8%	COM	833034101
KR	KROGER CO	2,640,232	$124M	0.2%	$36.57	+23.1%	COM	501044101
ZTO	ZTO EXPRESS CAYMAN INC	4,906,703	$123M	0.2%	$27.61	—	SPONSORED ADS A	98980A105
ABT	ABBOTT LABS	1,127,565	$123M	0.2%	$91.22	+11.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,861	$123M	0.2%	$286.64	+13.9%	CL B NEW	084670702
EBAY	EBAY INC.	2,741,991	$123M	0.2%	$41.47	+1.8%	COM	278642103
WMT	WALMART INC	777,413	$122M	0.2%	$44.16	+10.9%	COM	931142103
HCA	HCA HEALTHCARE INC	391,265	$119M	0.2%	$138.55	+96.4%	COM	40412C101
BAC	BANK AMERICA CORP	4,127,078	$118M	0.2%	$29.05	-8.4%	COM	060505104
MSCI	MSCI INC	252,236	$118M	0.2%	$383.21	+23.4%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	1,242,929	$118M	0.2%	$38.98	+112.2%	COM	682189105
DIS	DISNEY WALT CO	1,302,485	$116M	0.2%	$116.36	-20.5%	COM	254687106
VTRS	VIATRIS INC	11,592,186	$116M	0.2%	$11.80	-28.3%	COM	92556V106
MRSH	MARSH & MCLENNAN COS INC	610,005	$115M	0.2%	$125.00	+36.4%	COM	571748102
IEX	IDEX CORP	531,002	$114M	0.2%	$160.07	+26.7%	COM	45167R104
GLOB	GLOBANT S A	632,295	$114M	0.2%	$175.42	-6.5%	COM	L44385109
ECL	ECOLAB INC	607,494	$113M	0.2%	$165.97	+0.8%	COM	278865100
CX	CEMEX SAB DE CV	15,815,233	$112M	0.2%	$5.61	—	SPON ADR NEW	151290889
KMB	KIMBERLY-CLARK CORP	809,708	$112M	0.2%	$111.83	+12.5%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	379,942	$111M	0.2%	$250.62	+10.9%	COM NEW	620076307
MNSO	MINISO GROUP HLDG LTD	6,438,562	$109M	0.2%	$13.04	—	SPONSORED ADS	66981J102
INFY	INFOSYS LTD	6,801,083	$109M	0.2%	$476.24	—	SPONSORED ADR	456788108
ADSK	AUTODESK INC	533,212	$109M	0.2%	$217.58	-8.1%	COM	052769106
NDAQ	NASDAQ INC	2,175,019	$108M	0.2%	$50.29	+3.7%	COM	631103108
INVH	INVITATION HOMES INC	3,151,468	$108M	0.2%	$27.02	+12.1%	COM	46187W107
HUM	HUMANA INC	241,163	$108M	0.2%	$485.38	+0.6%	COM	444859102
ZBH	ZIMMER BIOMET HOLDINGS INC	738,629	$108M	0.2%	$125.11	+6.0%	COM	98956P102
CL	COLGATE PALMOLIVE CO	1,390,544	$107M	0.2%	$64.87	+12.4%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	1,190,205	$107M	0.2%	$68.33	+8.0%	COM	595017104
AMGN	AMGEN INC	479,394	$106M	0.2%	$109.29	+95.5%	COM	031162100
MASI	MASIMO CORP	643,055	$106M	0.2%	$141.05	+23.4%	COM	574795100
ZTS	ZOETIS INC	612,946	$106M	0.2%	$153.95	+9.2%	CL A	98978V103
TRNO	TERRENO RLTY CORP	1,750,765	$105M	0.2%	$1864.02	—	COM	88146M101
IT	GARTNER INC	298,854	$105M	0.2%	$286.24	+13.8%	COM	366651107
GILD	GILEAD SCIENCES INC	1,347,179	$104M	0.1%	$54.44	+33.3%	COM	375558103
DLR	DIGITAL RLTY TR INC	908,458	$103M	0.1%	$105.07	-13.9%	COM	253868103
RAMP	LIVERAMP HLDGS INC	3,603,567	$103M	0.1%	$40.65	-39.0%	COM	53815P108
VRSK	VERISK ANALYTICS INC	453,201	$102M	0.1%	$178.42	+15.8%	COM	92345Y106
C	CITIGROUP INC	2,214,967	$102M	0.1%	$45.78	-6.6%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	756,197	$101M	0.1%	$99.93	+18.1%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	1,536,841	$101M	0.1%	$38.73	+46.6%	CL B	60871R209
WFC	WELLS FARGO CO NEW	2,366,481	$101M	0.1%	$39.05	-3.6%	COM	949746101
IWM	ISHARES TR	537,020	$101M	0.1%	$187.26	—	RUSSELL 2000 ETF	464287655
RGA	REINSURANCE GRP OF AMERICA I	721,253	$100M	0.1%	$103.66	+37.2%	COM NEW	759351604
LQD	ISHARES TR	899,239	$97.24M	0.1%	$108.95	—	IBOXX INV CP ETF	464287242
HXL	HEXCEL CORP NEW	1,258,323	$95.66M	0.1%	$50.38	+41.5%	COM	428291108
AVB	AVALONBAY CMNTYS INC	504,343	$95.46M	0.1%	$154.36	+5.1%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	2,813,217	$94.27M	0.1%	$26.94	+3.3%	COM NEW	962166104
USB	US BANCORP DEL	2,838,726	$93.79M	0.1%	$41.15	-31.0%	COM NEW	902973304
NOW	SERVICENOW INC	165,399	$92.95M	0.1%	$89.96	+11.1%	COM	81762P102
BCPC	BALCHEM CORP	685,847	$92.46M	0.1%	$104.36	+21.2%	COM	057665200
—	BERRY GLOBAL GROUP INC	1,431,526	$92.1M	0.1%	$44.13	—	COM	08579W103
NUE	NUCOR CORP	560,824	$91.96M	0.1%	$132.02	+6.2%	COM	670346105
DAR	DARLING INGREDIENTS INC	1,433,775	$91.46M	0.1%	$52.62	+15.8%	COM	237266101
CTVA	CORTEVA INC	1,521,075	$87.16M	0.1%	$53.19	+6.5%	COM	22052L104
CGNX	COGNEX CORP	1,548,474	$86.75M	0.1%	$68.55	-26.1%	COM	192422103
SWK	STANLEY BLACK & DECKER INC	910,155	$85.29M	0.1%	$81.87	-9.0%	COM	854502101
BEKE	KE HLDGS INC	5,740,174	$85.24M	0.1%	$15.87	—	SPONSORED ADS	482497104
HAE	HAEMONETICS CORP MASS	996,208	$84.82M	0.1%	$76.24	+10.9%	COM	405024100
WELL	WELLTOWER INC	1,040,848	$84.19M	0.1%	$70.37	+3.3%	COM	95040Q104
OC	OWENS CORNING NEW	638,870	$83.37M	0.1%	$77.41	+41.6%	COM	690742101
AIZ	ASSURANT INC	658,088	$82.73M	0.1%	$104.08	+14.5%	COM	04621X108
KMPR	KEMPER CORP	1,710,860	$82.57M	0.1%	$65.33	-25.9%	COM	488401100
REG	REGENCY CTRS CORP	1,334,306	$82.42M	0.1%	$53.50	-0.4%	COM	758849103
TRU	TRANSUNION	1,044,894	$81.85M	0.1%	$88.71	-23.1%	COM	89400J107
DVN	DEVON ENERGY CORP NEW	1,660,428	$80.27M	0.1%	$34.65	+31.1%	COM	25179M103
ABNB	AIRBNB INC	625,029	$80.1M	0.1%	$134.12	-12.8%	COM CL A	009066101
AMX	AMERICA MOVIL SAB DE CV	3,672,743	$79.48M	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
—	STERICYCLE INC	1,669,430	$77.53M	0.1%	$47.22	—	COM	858912108
—	LAM RESEARCH CORP	120,428	$77.42M	0.1%	$457.22	—	COM	512807108
STLD	STEEL DYNAMICS INC	701,585	$76.42M	0.1%	$78.54	+24.4%	COM	858119100
WM	WASTE MGMT INC DEL	438,655	$76.07M	0.1%	$132.13	+20.1%	COM	94106L109
RTO	RENTOKIL INITIAL PLC	1,943,923	$75.83M	0.1%	$36.51	—	SPONSORED ADR	760125104
GWW	GRAINGER W W INC	95,521	$75.33M	0.1%	$446.12	+50.9%	COM	384802104
EXPD	EXPEDITORS INTL WASH INC	619,278	$75.01M	0.1%	$103.83	+5.9%	COM	302130109
MAS	MASCO CORP	1,302,112	$74.72M	0.1%	$53.66	-7.0%	COM	574599106
AON	AON PLC	214,148	$73.92M	0.1%	$263.98	+20.7%	SHS CL A	G0403H108
—	TE CONNECTIVITY LTD	525,962	$73.72M	0.1%	$129.72	—	SHS	H84989104
WU	WESTERN UN CO	6,234,123	$73.13M	0.1%	$442.61	—	COM	959802109
ASGN	ASGN INC	957,783	$72.44M	0.1%	$82.55	-12.9%	COM	00191U102
NICE	NICE LTD	350,556	$72.39M	0.1%	$285.01	—	SPONSORED ADR	653656108
AME	AMETEK INC	440,137	$71.25M	0.1%	$103.30	+38.9%	COM	031100100
CRWD	CROWDSTRIKE HLDGS INC	483,851	$71.06M	0.1%	$187.06	-25.5%	CL A	22788C105
DLB	DOLBY LABORATORIES INC	848,429	$71M	0.1%	$68.49	+16.3%	COM CL A	25659T107
RYAN	RYAN SPECIALTY HOLDINGS INC	1,573,306	$70.63M	0.1%	$32.51	+29.5%	CL A	78351F107
EHC	ENCOMPASS HEALTH CORP	1,041,180	$70.5M	0.1%	$50.25	+22.2%	COM	29261A100
JKS	JINKOSOLAR HLDG CO LTD	1,587,764	$70.46M	0.1%	$37.95	—	SPONSORED ADR	47759T100
UPS	UNITED PARCEL SERVICE INC	390,896	$70.07M	0.1%	$130.18	+18.7%	CL B	911312106
CIEN	CIENA CORP	1,648,811	$70.06M	0.1%	$37.42	+21.7%	COM NEW	171779309
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,722,467	$69.59M	0.1%	$24.65	-6.2%	CL A	82489W107
EGP	EASTGROUP PPTYS INC	399,615	$69.37M	0.1%	$152.80	—	COM	277276101
BALL	BALL CORP	1,187,332	$69.11M	0.1%	$69.13	-24.5%	COM	058498106
UNP	UNION PAC CORP	336,689	$68.89M	0.1%	$141.60	+32.1%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	194,952	$68.61M	0.1%	$286.04	+17.8%	COM	92532F100
—	WNS HLDGS LTD	927,911	$68.41M	0.1%	$63.73	—	SPON ADR	92932M101
SHW	SHERWIN WILLIAMS CO	255,803	$67.92M	0.1%	$241.26	-4.6%	COM	824348106
VVV	VALVOLINE INC	1,784,008	$66.92M	0.1%	$24.52	+48.1%	COM	92047W101
ARMK	ARAMARK	1,553,939	$66.9M	0.1%	$22.54	+16.9%	COM	03852U106
GNTX	GENTEX CORP	2,280,434	$66.73M	0.1%	$28.68	-3.9%	COM	371901109
—	SUNPOWER CORP	6,802,926	$66.67M	0.1%	$11.98	—	COM	867652406
NEM	NEWMONT CORP	1,554,633	$66.32M	0.1%	$42.85	-1.1%	COM	651639106
ETN	EATON CORP PLC	328,538	$66.07M	0.1%	$125.07	+36.2%	SHS	G29183103
QCOM	QUALCOMM INC	554,140	$65.96M	0.1%	$81.05	+33.6%	COM	747525103
—	AZEK CO INC	2,177,337	$65.95M	0.1%	$23.15	—	CL A	05478C105
BWXT	BWX TECHNOLOGIES INC	916,775	$65.61M	0.1%	$54.97	+15.9%	COM	05605H100
MSA	MSA SAFETY INC	375,121	$65.26M	0.1%	$126.78	+12.9%	COM	553498106
PLD	PROLOGIS INC.	529,503	$64.93M	0.1%	$90.36	+24.9%	COM	74340W103
ITRI	ITRON INC	895,272	$64.55M	0.1%	$70.55	-10.4%	COM	465741106
—	VERISIGN INC	285,588	$64.53M	0.1%	$213.36	—	COM	00923E106
DOC	HEALTHPEAK PROPERTIES INC	3,209,624	$64.51M	0.1%	$23.84	-26.2%	COM	42250P103
VMI	VALMONT INDS INC	221,446	$64.45M	0.1%	$151.07	+91.2%	COM	920253101
OGS	ONE GAS INC	837,416	$64.32M	0.1%	$80.15	-0.3%	COM	68235P108
AGG	ISHARES TR	655,737	$64.23M	0.1%	$102.68	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	444,092	$64.19M	0.1%	$103.89	+17.7%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	2,243,721	$63.92M	0.1%	$45.59	—	COM	931427108
TLT	ISHARES TR	619,853	$63.81M	0.1%	$103.16	—	20 YR TR BD ETF	464287432
PCAR	PACCAR INC	760,026	$63.58M	0.1%	$65.31	+1.8%	COM	693718108
SNPS	SYNOPSYS INC	145,385	$63.3M	0.1%	$320.21	+25.8%	COM	871607107
PPG	PPG INDS INC	423,218	$62.76M	0.1%	$117.14	+12.4%	COM	693506107
ALB	ALBEMARLE CORP	280,277	$62.53M	0.1%	$241.07	-18.7%	COM	012653101
—	STEM INC	10,632,254	$60.82M	0.1%	$8.84	—	COM	85859N102
VIPS	VIPSHOP HOLDINGS LIMITED	3,630,611	$59.91M	0.1%	$19.51	—	SPONSORED ADS A	92763W103
YUM	YUM BRANDS INC	428,349	$59.35M	0.1%	$100.77	+27.8%	COM	988498101
BK	BANK NEW YORK MELLON CORP	1,330,598	$59.24M	0.1%	$44.72	-10.8%	COM	064058100
CUZ	COUSINS PPTYS INC	2,596,388	$59.2M	0.1%	$28.56	—	COM NEW	222795502
ATO	ATMOS ENERGY CORP	506,810	$58.96M	0.1%	$108.25	+0.1%	COM	049560105
CTAS	CINTAS CORP	118,363	$58.84M	0.1%	$102.85	+11.5%	COM	172908105
VIAV	VIAVI SOLUTIONS INC	5,176,985	$58.66M	0.1%	$14.00	-30.1%	COM	925550105
TME	TENCENT MUSIC ENTMT GROUP	7,901,633	$58.31M	0.1%	$8.28	—	SPON ADS	88034P109
EMR	EMERSON ELEC CO	642,622	$58.09M	0.1%	$75.85	+5.6%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	398,629	$58.02M	0.1%	$137.10	+3.1%	COM	43300A203
ASH	ASHLAND INC	665,967	$57.88M	0.1%	$62.36	+39.6%	COM	044186104
MNST	MONSTER BEVERAGE CORP NEW	1,004,484	$57.7M	0.1%	$50.27	+13.1%	COM	61174X109
ICUI	ICU MED INC	320,052	$57.03M	0.1%	$190.26	-3.6%	COM	44930G107
PTC	PTC INC	400,242	$56.95M	0.1%	$58.73	+125.5%	COM	69370C100
HST	HOST HOTELS & RESORTS INC	3,369,207	$56.7M	0.1%	$14.48	-0.4%	COM	44107P104
WSO	WATSCO INC	147,152	$56.13M	0.1%	$272.77	+24.3%	COM	942622200
CHKP	CHECK POINT SOFTWARE TECH LT	444,913	$55.89M	0.1%	$120.53	+4.4%	ORD	M22465104
FBIN	FORTUNE BRANDS INNOVATIONS I	769,351	$55.35M	0.1%	$57.52	+5.7%	COM	34964C106
LITE	LUMENTUM HLDGS INC	974,602	$55.29M	0.1%	$67.17	-25.6%	COM	55024U109
HCM	HUTCHMED CHINA LTD	4,602,671	$55.23M	0.1%	$12.28	—	SPONSORED ADS	44842L103
LEMB	ISHARES INC	1,489,694	$55.15M	0.1%	$35.93	—	JP MORGAN EM ETF	464286517
—	DISCOVER FINL SVCS	468,427	$54.74M	0.1%	$121.92	—	COM	254709108
—	FORD MTR CO DEL	50,350,000	$54.68M	0.1%	$0.91	—	NOTE3/1	345370CZ1
GPK	GRAPHIC PACKAGING HLDG CO	2,258,116	$54.26M	0.1%	$22.12	+13.5%	COM	388689101
EWT	ISHARES INC	1,153,700	$54.25M	0.1%	$45.53	—	MSCI TAIWAN ETF	46434G772
ENTG	ENTEGRIS INC	488,844	$54.17M	0.1%	$48.85	+84.6%	COM	29362U104
IAC	IAC INC	862,267	$54.15M	0.1%	$39.73	+15.3%	COM NEW	44891N208
IEUR	ISHARES TR	1,016,310	$53.49M	0.1%	$50.23	—	CORE MSCI EURO	46434V738
—	CATALENT INC	1,232,042	$53.42M	0.1%	$3171.25	—	COM	148806102
—	GLOBE LIFE INC	484,071	$53.06M	0.1%	$110.02	—	COM	00380E106
PAYX	PAYCHEX INC	473,916	$53.02M	0.1%	$79.01	+27.9%	COM	704326107
—	INTERPUBLIC GROUP COS INC	1,370,022	$52.86M	0.1%	$25.44	+33.4%	COM	460690100
EXPE	EXPEDIA GROUP INC	482,319	$52.76M	0.1%	$140.54	-30.8%	COM NEW	30212P303
—	COOPER COS INC	137,365	$52.67M	0.1%	$7171.93	—	COM NEW	216648402
SPOT	SPOTIFY TECHNOLOGY S A	326,046	$52.35M	0.1%	$145.90	-0.7%	SHS	L8681T102
KEX	KIRBY CORP	674,087	$51.87M	0.1%	$65.45	+10.0%	COM	497266106
EXP	EAGLE MATLS INC	276,387	$51.52M	0.1%	$109.43	+43.8%	COM	26969P108
LYB	LYONDELLBASELL INDUSTRIES N	555,605	$51.02M	0.1%	$74.42	+2.1%	SHS - A -	N53745100
CHRW	C H ROBINSON WORLDWIDE INC	540,013	$50.95M	0.1%	$90.67	-0.3%	COM NEW	12541W209
SHC	SOTERA HEALTH CO	2,703,543	$50.93M	0.1%	$22.04	-27.9%	COM	83601L102
ASX	ASE TECHNOLOGY HLDG CO LTD	6,508,360	$50.7M	0.1%	$4.51	—	SPONSORED ADS	00215W100
URI	UNITED RENTALS INC	113,569	$50.58M	0.1%	$318.48	+13.4%	COM	911363109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,873,580	$50.55M	0.1%	$30.45	-15.7%	SHS	V5633W109
MTD	METTLER TOLEDO INTERNATIONAL	38,326	$50.27M	0.1%	$1255.88	+12.0%	COM	592688105
OPCH	OPTION CARE HEALTH INC	1,529,778	$49.7M	0.1%	$30.15	0.0%	COM NEW	68404L201
TX	TERNIUM SA	1,249,024	$49.52M	0.1%	$40.86	—	SPONSORED ADS	880890108
MMM	3M CO	494,780	$49.52M	0.1%	$111.86	-30.7%	COM	88579Y101
SLB	SCHLUMBERGER LTD	998,096	$49.03M	0.1%	$29.71	+49.8%	COM STK	806857108
MCO	MOODYS CORP	140,607	$48.89M	0.1%	$284.40	+9.1%	COM	615369105
GGG	GRACO INC	565,664	$48.85M	0.1%	$67.19	+11.7%	COM	384109104
KLAC	KLA CORP	100,602	$48.79M	0.1%	$326.67	+24.8%	COM NEW	482480100
PDD	PDD HOLDINGS INC	704,779	$48.73M	0.1%	$74.43	—	SPONSORED ADS	722304102
FAST	FASTENAL CO	825,978	$48.72M	0.1%	$22.16	+15.9%	COM	311900104
SUI	SUN CMNTYS INC	372,728	$48.63M	0.1%	$149.90	—	COM	866674104
WDC	WESTERN DIGITAL CORP.	1,275,621	$48.38M	0.1%	$27.09	+2.3%	COM	958102105
G	GENPACT LIMITED	1,281,507	$48.15M	0.1%	$36.50	+6.2%	SHS	G3922B107
HAYW	HAYWARD HLDGS INC	3,739,393	$48.05M	0.1%	$11.54	0.0%	COM	421298100
ADP	AUTOMATIC DATA PROCESSING IN	217,933	$47.9M	0.1%	$170.52	+19.2%	COM	053015103
ACWX	ISHARES TR	967,359	$47.61M	0.1%	$46.14	—	MSCI ACWI EX US	464288240
PM	PHILIP MORRIS INTL INC	485,914	$47.43M	0.1%	$61.29	+37.8%	COM	718172109
BOX	BOX INC	1,614,215	$47.43M	0.1%	$27.84	-0.5%	CL A	10316T104
PGR	PROGRESSIVE CORP	356,003	$47.12M	0.1%	$88.11	+39.1%	COM	743315103
STT	STATE STR CORP	643,480	$47.09M	0.1%	$65.67	-0.1%	COM	857477103
CSIQ	CANADIAN SOLAR INC	1,200,500	$46.45M	0.1%	$34.80	+11.4%	COM	136635109
HON	HONEYWELL INTL INC	222,883	$46.25M	0.1%	$166.19	+5.6%	COM	438516106
—	EQUITABLE HLDGS INC	1,702,405	$46.24M	0.1%	$25.44	—	COM	00295E105
EMLC	VANECK ETF TRUST	1,803,978	$46.11M	0.1%	$25.49	—	JP MRGAN EM LOC	92189H300
—	HOLLYSYS AUTOMATION TCHNGY L	2,613,686	$45.97M	0.1%	$2607.06	—	SHS	G45667105
—	INTRA-CELLULAR THERAPIES INC	719,911	$45.58M	0.1%	$24.74	—	COM	46116X101
CI	THE CIGNA GROUP	162,432	$45.58M	0.1%	$248.15	-0.1%	COM	125523100
DOW	DOW INC	852,949	$45.43M	0.1%	$44.04	+2.7%	COM	260557103
SBUX	STARBUCKS CORP	456,120	$45.18M	0.1%	$96.73	+0.5%	COM	855244109
IDXX	IDEXX LABS INC	89,613	$45.01M	0.1%	$411.54	+16.4%	COM	45168D104
MCK	MCKESSON CORP	105,252	$44.98M	0.1%	$245.19	+54.8%	COM	58155Q103
DBX	DROPBOX INC	1,670,370	$44.55M	0.1%	$24.35	-6.4%	CL A	26210C104
—	DEXCOM INC	41,508,000	$44.19M	0.1%	$1.15	—	NOTE 0.250%11/1	252131AK3
ACGL	ARCH CAP GROUP LTD	588,477	$44.05M	0.1%	$55.73	+23.4%	ORD	G0450A105
EG	EVEREST RE GROUP LTD	127,968	$43.75M	0.1%	$258.80	+33.6%	COM	G3223R108
FLNC	FLUENCE ENERGY INC	1,631,045	$43.45M	0.1%	$21.05	+6.3%	COM CL A	34379V103
VMC	VULCAN MATLS CO	189,440	$42.71M	0.1%	$147.28	+27.6%	COM	929160109
PYPL	PAYPAL HLDGS INC	637,108	$42.51M	0.1%	$105.80	-35.7%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	1,061,294	$42.45M	0.1%	$35.95	+2.3%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	374,275	$42.32M	0.1%	$111.71	-6.3%	COM	45866F104
HIG	HARTFORD FINL SVCS GROUP INC	586,800	$42.26M	0.1%	$66.16	+0.9%	COM	416515104
PAC	GRUPO AEROPUERTO DEL PACIFIC	236,456	$42.26M	0.1%	$119.35	—	SPON ADR B	400506101
OMC	OMNICOM GROUP INC	438,495	$41.72M	0.1%	$62.91	+34.9%	COM	681919106
USPH	U S PHYSICAL THERAPY	343,522	$41.7M	0.1%	$93.44	+15.4%	COM	90337L108
CAH	CARDINAL HEALTH INC	435,732	$41.21M	0.1%	$69.29	+16.3%	COM	14149Y108
BURL	BURLINGTON STORES INC	261,463	$41.15M	0.1%	$163.55	+4.9%	COM	122017106
ALLE	ALLEGION PLC	337,877	$40.55M	0.1%	$109.85	-3.9%	ORD SHS	G0176J109
T	AT&T INC	2,538,452	$40.49M	0.1%	$15.31	-3.4%	COM	00206R102
NTRA	NATERA INC	831,950	$40.48M	0.1%	$72.27	-29.4%	COM	632307104
ATKR	ATKORE INC	254,193	$39.64M	0.1%	$110.30	+14.7%	COM	047649108
MHK	MOHAWK INDS INC	383,796	$39.59M	0.1%	$118.20	-17.1%	COM	608190104
BRX	BRIXMOR PPTY GROUP INC	1,789,266	$39.36M	0.1%	$20.78	—	COM	11120U105
ADI	ANALOG DEVICES INC	201,793	$39.31M	0.1%	$149.06	+18.7%	COM	032654105
HR	HEALTHCARE RLTY TR	2,084,122	$39.31M	0.1%	$19.33	—	CL A COM	42226K105
NE	NOBLE CORP PLC	949,543	$39.23M	0.1%	$33.61	0.0%	ORD SHS A	G65431127
TJX	TJX COS INC NEW	460,877	$39.08M	0.1%	$68.39	+11.3%	COM	872540109
GFI	GOLD FIELDS LTD	2,792,571	$38.62M	0.1%	$11.23	—	SPONSORED ADR	38059T106
PR	PERMIAN RESOURCES CORP	3,505,191	$38.42M	0.1%	$9.58	+6.8%	CLASS A COM	71424F105
NXPI	NXP SEMICONDUCTORS N V	186,572	$38.19M	0.1%	$167.71	+0.9%	COM	N6596X109
—	ARISTA NETWORKS INC	233,490	$37.84M	0.1%	$141.24	—	COM	040413106
GE	GENERAL ELECTRIC CO	344,320	$37.82M	0.1%	$58.38	+36.7%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	194,217	$37.15M	0.1%	$118.65	+45.6%	SHS	G8994E103
STGW	STAGWELL INC	5,150,592	$37.14M	0.1%	$6.88	-4.0%	COM CL A	85256A109
CVLT	COMMVAULT SYS INC	510,526	$37.07M	0.1%	$72.76	-10.7%	COM	204166102
—	WOLFSPEED INC	662,128	$36.81M	0.1%	$67.21	—	COM	977852102
NDSN	NORDSON CORP	148,300	$36.81M	0.1%	$207.75	+3.8%	COM	655663102
EQR	EQUITY RESIDENTIAL	554,903	$36.61M	0.1%	$71.93	-22.3%	SH BEN INT	29476L107
CNP	CENTERPOINT ENERGY INC	1,245,413	$36.3M	0.1%	$20.61	+33.7%	COM	15189T107
ARE	ALEXANDRIA REAL ESTATE EQ IN	318,059	$36.1M	0.1%	$102.58	+0.7%	COM	015271109
CVCO	CAVCO INDS INC DEL	122,126	$36.03M	0.1%	$161.28	+78.2%	COM	149568107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	244,327	$35.96M	0.1%	$137.74	-5.1%	COM	874054109
AMH	AMERICAN HOMES 4 RENT	1,008,728	$35.76M	0.1%	$40.19	—	CL A	02665T306
MDLZ	MONDELEZ INTL INC	489,779	$35.72M	0.1%	$55.82	+22.8%	CL A	609207105
PRIM	PRIMORIS SVCS CORP	1,167,283	$35.57M	0.1%	$23.39	+14.4%	COM	74164F103
TTC	TORO CO	349,628	$35.54M	0.1%	$104.96	-2.3%	COM	891092108
MMI	MARCUS & MILLICHAP INC	1,111,947	$35.04M	0.1%	$29.80	0.0%	COM	566324109
—	MAXEON SOLAR TECHNOLOGIES LT	1,242,428	$34.99M	0.1%	$24.04	—	SHS	Y58473102
KSA	ISHARES TR	839,140	$34.68M	0.0%	$43.03	—	MSCI SAUDI ARBIA	46434V423
—	PIONEER NAT RES CO	167,047	$34.61M	0.0%	$156.42	—	COM	723787107
AMT	AMERICAN TOWER CORP NEW	178,214	$34.56M	0.0%	$200.10	-11.0%	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	589,075	$34.56M	0.0%	$59.94	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	356,335	$34.42M	0.0%	$97.25	—	7-10 YR TRSY BD	464287440
—	PROGYNY INC	874,984	$34.42M	0.0%	$33.50	—	COM	00743E107
REGN	REGENERON PHARMACEUTICALS	47,562	$34.18M	0.0%	$629.44	+21.8%	COM	75886F107
BLDR	BUILDERS FIRSTSOURCE INC	250,902	$34.12M	0.0%	$108.92	+2.1%	COM	12008R107
BIL	SPDR SER TR	371,322	$34.09M	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
AIN	ALBANY INTL CORP	363,417	$33.9M	0.0%	$70.62	+22.7%	CL A	012348108
VTR	VENTAS INC	711,337	$33.62M	0.0%	$38.25	+8.2%	COM	92276F100
PCRX	PACIRA BIOSCIENCES INC	838,935	$33.62M	0.0%	$48.39	-14.6%	COM	695127100
CVS	CVS HEALTH CORP	485,730	$33.58M	0.0%	$76.87	-16.4%	COM	126650100
EVR	EVERCORE INC	271,579	$33.56M	0.0%	$118.74	-7.0%	CLASS A	29977A105
SONO	SONOS INC	2,046,845	$33.42M	0.0%	$18.51	-4.2%	COM	83570H108
RS	RELIANCE STEEL & ALUMINUM CO	122,913	$33.38M	0.0%	$242.35	+2.2%	COM	759509102
LDOS	LEIDOS HOLDINGS INC	376,412	$33.3M	0.0%	$61.09	+35.1%	COM	525327102
—	PERFICIENT INC	398,571	$33.21M	0.0%	$50.41	—	COM	71375U101
—	SOUTHSTATE CORPORATION	504,149	$33.17M	0.0%	$61.60	—	COM	840441109
TTD	THE TRADE DESK INC	426,213	$32.91M	0.0%	$56.26	+20.3%	COM CL A	88339J105
AMP	AMERIPRISE FINL INC	98,873	$32.84M	0.0%	$188.27	+57.5%	COM	03076C106
—	NORDSTROM INC	1,598,703	$32.73M	0.0%	$21.52	—	COM	655664100
ZS	ZSCALER INC	223,433	$32.69M	0.0%	$142.18	-14.1%	COM	98980G102
LKQ	LKQ CORP	559,555	$32.61M	0.0%	$31.31	+64.6%	COM	501889208
UTHR	UNITED THERAPEUTICS CORP DEL	146,495	$32.34M	0.0%	$224.20	-1.2%	COM	91307C102
ROL	ROLLINS INC	754,082	$32.3M	0.0%	$38.77	+1.4%	COM	775711104
LAMR	LAMAR ADVERTISING CO NEW	323,758	$32.13M	0.0%	$77.37	—	CL A	512816109
DDOG	DATADOG INC	324,985	$31.97M	0.0%	$90.87	-8.0%	CL A COM	23804L103
NEO	NEOGENOMICS INC	1,984,129	$31.88M	0.0%	$30.61	-46.2%	COM NEW	64049M209
SCCO	SOUTHERN COPPER CORP	442,196	$31.72M	0.0%	$49.00	+31.5%	COM	84265V105
SPY	SPDR S&P 500 ETF TR	71,522	$31.7M	0.0%	$443.71	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	326,048	$31.62M	0.0%	$92.57	—	TT WRLD ST ETF	922042742
—	BARRICK GOLD CORP	1,865,863	$31.59M	0.0%	$139.17	—	COM	067901108
FICO	FAIR ISAAC CORP	38,368	$31.05M	0.0%	$693.01	+8.2%	COM	303250104
KIM	KIMCO RLTY CORP	1,571,152	$30.98M	0.0%	$17.91	-7.6%	COM	49446R109
NTAP	NETAPP INC	404,128	$30.88M	0.0%	$69.51	-8.2%	COM	64110D104
ALGM	ALLEGRO MICROSYSTEMS INC	679,653	$30.68M	0.0%	$25.63	+58.0%	COM	01749D105
CHEF	CHEFS WHSE INC	840,004	$30.04M	0.0%	$33.46	-1.0%	COM	163086101
AZTA	AZENTA INC	641,683	$29.95M	0.0%	$67.22	-34.9%	COM	114340102
CODI	COMPASS DIVERSIFIED	1,368,865	$29.69M	0.0%	$14.00	+28.6%	SH BEN INT	20451Q104
—	DATADOG INC	23,773,000	$29.62M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
ROK	ROCKWELL AUTOMATION INC	88,672	$29.21M	0.0%	$280.99	-1.8%	COM	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	124,892	$28.94M	0.0%	$174.70	+30.4%	CL A	78410G104
UNM	UNUM GROUP	606,441	$28.93M	0.0%	$42.41	+2.9%	COM	91529Y106
AIG	AMERICAN INTL GROUP INC	491,357	$28.27M	0.0%	$48.86	+3.6%	COM NEW	026874784
SAIC	SCIENCE APPLICATIONS INTL CO	249,907	$28.11M	0.0%	$79.45	+30.7%	COM	808625107
APD	AIR PRODS & CHEMS INC	93,784	$28.09M	0.0%	$231.22	+14.7%	COM	009158106
RNR	RENAISSANCERE HLDGS LTD	149,615	$27.91M	0.0%	$168.29	+18.2%	COM	G7496G103
—	PRIMO WATER CORPORATION	2,213,945	$27.76M	0.0%	$12.63	—	COM	74167P108
GRMN	GARMIN LTD	264,799	$27.62M	0.0%	$92.73	+4.6%	SHS	H2906T109
DPZ	DOMINOS PIZZA INC	81,732	$27.54M	0.0%	$376.42	-19.3%	COM	25754A201
PCH	POTLATCHDELTIC CORPORATION	520,837	$27.53M	0.0%	$49.70	—	COM	737630103
SON	SONOCO PRODS CO	466,343	$27.52M	0.0%	$51.86	+4.2%	COM	835495102
MTSI	MACOM TECH SOLUTIONS HLDGS I	417,656	$27.37M	0.0%	$46.41	+30.5%	COM	55405Y100
WST	WEST PHARMACEUTICAL SVSC INC	71,324	$27.28M	0.0%	$153.87	+130.6%	COM	955306105
VEEV	VEEVA SYS INC	137,027	$27.09M	0.0%	$182.37	+0.0%	CL A COM	922475108
—	SALLY BEAUTY HLDGS INC	2,185,305	$26.99M	0.0%	$12.35	—	COM	00795E108
FN	FABRINET	207,525	$26.95M	0.0%	$75.48	+41.5%	SHS	G3323L100
TSCO	TRACTOR SUPPLY CO	121,467	$26.86M	0.0%	$28.46	+53.7%	COM	892356106
—	SOLAREDGE TECHNOLOGIES INC	22,685,000	$26.82M	0.0%	$1.28	—	NOTE9/1	83417MAD6
GPC	GENUINE PARTS CO	158,413	$26.81M	0.0%	$150.08	+0.8%	COM	372460105
CBSH	COMMERCE BANCSHARES INC	550,259	$26.8M	0.0%	$38.91	+8.2%	COM	200525103
GIS	GENERAL MLS INC	348,987	$26.77M	0.0%	$54.45	+42.3%	COM	370334104
HRB	BLOCK H & R INC	836,781	$26.67M	0.0%	$33.26	-10.2%	COM	093671105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	89,250	$26.4M	0.0%	$282.52	-0.7%	CL A	989207105
—	AKAMAI TECHNOLOGIES INC	24,450,000	$26.21M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
ISRG	INTUITIVE SURGICAL INC	76,265	$26.08M	0.0%	$277.15	+9.2%	COM NEW	46120E602
NVST	ENVISTA HOLDINGS CORPORATION	769,716	$26.05M	0.0%	$26.81	+31.6%	COM	29415F104
ABEV	AMBEV SA	8,181,560	$26.02M	0.0%	$47.18	—	SPONSORED ADR	02319V103
ORA	ORMAT TECHNOLOGIES INC	322,477	$25.95M	0.0%	$79.52	+4.8%	COM	686688102
APH	AMPHENOL CORP NEW	305,430	$25.95M	0.0%	$33.48	+13.4%	CL A	032095101
PLUG	PLUG POWER INC	2,489,960	$25.87M	0.0%	$18.90	-51.8%	COM NEW	72919P202
BWA	BORGWARNER INC	528,780	$25.86M	0.0%	$33.77	+17.4%	COM	099724106
—	SOUTHWEST AIRLS CO	22,400,000	$25.75M	0.0%	$1.18	—	NOTE 1.250% 5/0	844741BG2
BKR	BAKER HUGHES COMPANY	813,096	$25.7M	0.0%	$27.14	+0.9%	CL A	05722G100
FRT	FEDERAL RLTY INVT TR NEW	261,676	$25.32M	0.0%	$95.45	-12.5%	SH BEN INT NEW	313745101
WAT	WATERS CORP	94,121	$25.09M	0.0%	$292.33	-4.8%	COM	941848103
FHI	FEDERATED HERMES INC	682,868	$24.48M	0.0%	$29.89	+14.5%	CL B	314211103
PSTG	PURE STORAGE INC	664,036	$24.45M	0.0%	$27.36	+3.5%	CL A	74624M102
PAAS	PAN AMERN SILVER CORP	1,668,343	$24.32M	0.0%	$17.84	-7.4%	COM	697900108
MEDP	MEDPACE HLDGS INC	100,947	$24.24M	0.0%	$192.40	+8.0%	COM	58506Q109
EXPO	EXPONENT INC	257,826	$24.06M	0.0%	$96.54	-6.0%	COM	30214U102
RJF	RAYMOND JAMES FINL INC	230,850	$23.96M	0.0%	$71.69	+24.5%	COM	754730109
ULTA	ULTA BEAUTY INC	50,892	$23.95M	0.0%	$474.09	+3.3%	COM	90384S303
NTR	NUTRIEN LTD	403,718	$23.84M	0.0%	$65.74	-11.6%	COM	67077M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	363,787	$23.75M	0.0%	$59.89	-0.9%	CL A	192446102
DINO	HF SINCLAIR CORP	524,949	$23.42M	0.0%	$38.92	+0.1%	COM	403949100
—	JAZZ INVESTMENTS I LTD	22,693,000	$23.14M	0.0%	$1.21	—	NOTE 2.000% 6/1	472145AF8
HYG	ISHARES TR	307,524	$23.09M	0.0%	$74.64	—	IBOXX HI YD ETF	464288513
WHD	CACTUS INC	544,105	$23.03M	0.0%	$38.91	+0.2%	CL A	127203107
SSD	SIMPSON MFG INC	166,104	$23.01M	0.0%	$75.09	+60.7%	COM	829073105
PAYC	PAYCOM SOFTWARE INC	71,363	$22.92M	0.0%	$320.51	-9.8%	COM	70432V102
COF	CAPITAL ONE FINL CORP	208,358	$22.79M	0.0%	$117.49	-18.4%	COM	14040H105
YETI	YETI HLDGS INC	584,433	$22.7M	0.0%	$41.04	-5.6%	COM	98585X104
—	BLOCK INC	24,125,000	$22.67M	0.0%	$1.18	—	NOTE 0.125% 3/0	852234AF0
THRM	GENTHERM INC	400,051	$22.61M	0.0%	$56.89	+1.2%	COM	37253A103
ESNT	ESSENT GROUP LTD	482,308	$22.57M	0.0%	$39.77	+4.7%	COM	G3198U102
PRGS	PROGRESS SOFTWARE CORP	387,476	$22.51M	0.0%	$51.42	+10.5%	COM	743312100
WLY	WILEY JOHN & SONS INC	659,674	$22.45M	0.0%	$32.91	0.0%	CL A	968223206
VLO	VALERO ENERGY CORP	190,946	$22.4M	0.0%	$91.85	+16.7%	COM	91913Y100
PRI	PRIMERICA INC	112,135	$22.18M	0.0%	$139.91	+31.3%	COM	74164M108
FDS	FACTSET RESH SYS INC	54,564	$21.86M	0.0%	$257.26	+52.6%	COM	303075105
AWK	AMERICAN WTR WKS CO INC NEW	152,448	$21.76M	0.0%	$140.68	-1.6%	COM	030420103
ABG	ASBURY AUTOMOTIVE GROUP INC	90,144	$21.67M	0.0%	$115.28	+82.4%	COM	043436104
BIIB	BIOGEN INC	75,960	$21.64M	0.0%	$272.27	+9.4%	COM	09062X103
UCB	UNITED CMNTY BKS BLAIRSVLE G	864,779	$21.61M	0.0%	$27.79	-10.7%	COM	90984P303
BIDU	BAIDU INC	156,491	$21.43M	0.0%	$151.11	—	SPON ADR REP A	056752108
ESI	ELEMENT SOLUTIONS INC	1,111,795	$21.35M	0.0%	$14.77	+20.0%	COM	28618M106
—	RAYTHEON TECHNOLOGIES CORP	217,016	$21.26M	0.0%	$97.93	—	COM	00755E105
AXS	AXIS CAP HLDGS LTD	394,588	$21.24M	0.0%	$49.89	+3.6%	SHS	G0692U109
PJT	PJT PARTNERS INC	304,533	$21.21M	0.0%	$66.07	+2.1%	COM CL A	69343T107
ARRY	ARRAY TECHNOLOGIES INC	938,375	$21.21M	0.0%	$19.72	+8.5%	COM SHS	04271T100
GBCI	GLACIER BANCORP INC NEW	677,099	$21.11M	0.0%	$46.78	-35.7%	COM	37637Q105
CF	CF INDS HLDGS INC	303,967	$21.1M	0.0%	$84.59	-22.5%	COM	125269100
EBND	SPDR SER TR	996,100	$21.08M	0.0%	$21.16	—	BLOOMBERG EMERGI	78464A391
CMI	CUMMINS INC	84,546	$20.73M	0.0%	$198.07	+7.5%	COM	231021106
CCEP	COCA-COLA EUROPACIFIC PARTNE	320,031	$20.62M	0.0%	$55.69	+5.4%	SHS	G25839104
RBLX	ROBLOX CORP	509,141	$20.52M	0.0%	$41.29	-2.8%	CL A	771049103
FBP	FIRST BANCORP P R	1,670,031	$20.41M	0.0%	$6.97	+53.1%	COM NEW	318672706
—	NICE LTD	20,872,000	$20.27M	0.0%	$1.05	—	NOTE9/1	653656AB4
AOS	SMITH A O CORP	277,459	$20.19M	0.0%	$65.07	+0.4%	COM	831865209
AJG	GALLAGHER ARTHUR J & CO	91,894	$20.18M	0.0%	$55.55	+265.7%	COM	363576109
NSC	NORFOLK SOUTHN CORP	88,519	$20.07M	0.0%	$137.39	+45.8%	COM	655844108
—	SOVOS BRANDS INC	1,023,025	$20.01M	0.0%	$14.05	—	COM	84612U107
BBD	BANCO BRADESCO S A	5,710,976	$19.76M	0.0%	$17.46	—	SP ADR PFD NEW	059460303
—	ETSY INC	16,546,000	$19.69M	0.0%	$1.16	—	NOTE 0.125%10/0	29786AAJ5
AEM	AGNICO EAGLE MINES LTD	392,831	$19.63M	0.0%	$46.46	+9.9%	COM	008474108
UBER	UBER TECHNOLOGIES INC	451,412	$19.49M	0.0%	$41.23	-9.8%	COM	90353T100
DT	DYNATRACE INC	375,923	$19.35M	0.0%	$37.34	+25.5%	COM NEW	268150109
MSM	MSC INDL DIRECT INC	202,960	$19.34M	0.0%	$88.93	+3.1%	CL A	553530106
EHAB	ENHABIT INC	1,672,498	$19.23M	0.0%	$14.68	-15.0%	COM	29332G102
HTO	SJW GROUP	271,952	$19.07M	0.0%	$63.07	+19.7%	COM	784305104
PWP	PERELLA WEINBERG PARTNERS	2,285,165	$19.04M	0.0%	$10.74	-27.0%	CLASS A COM	71367G102
GS	GOLDMAN SACHS GROUP INC	58,970	$19.02M	0.0%	$256.23	+20.2%	COM	38141G104
RSG	REPUBLIC SVCS INC	123,523	$18.92M	0.0%	$123.97	+11.7%	COM	760759100
FOXA	FOX CORP	556,446	$18.92M	0.0%	$34.09	-7.1%	CL A COM	35137L105
EA	ELECTRONIC ARTS INC	145,328	$18.85M	0.0%	$122.98	+1.6%	COM	285512109
CHT	CHUNGHWA TELECOM CO LTD	504,423	$18.81M	0.0%	$22.23	—	SPON ADR NEW11	17133Q502
CIG	CIA ENERGETICA DE MINAS GERA	7,120,540	$18.73M	0.0%	$2.30	—	SP ADR N-V PFD	204409601
MO	ALTRIA GROUP INC	412,150	$18.67M	0.0%	$27.96	+30.8%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	168,013	$18.6M	0.0%	$134.92	-28.3%	COM	83088M102
—	DROPBOX INC	19,194,000	$18.42M	0.0%	$0.87	—	NOTE3/0	26210CAD6
—	SPLUNK INC	18,263,000	$18.29M	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
DEI	DOUGLAS EMMETT INC	1,443,146	$18.14M	0.0%	$434.48	—	COM	25960P109
AMG	AFFILIATED MANAGERS GROUP IN	120,975	$18.13M	0.0%	$147.33	-2.9%	COM	008252108
OPEN	OPENDOOR TECHNOLOGIES INC	4,502,495	$18.1M	0.0%	$1.77	+27.0%	COM	683712103
LMT	LOCKHEED MARTIN CORP	39,045	$17.98M	0.0%	$337.30	+27.9%	COM	539830109
—	ENCORE WIRE CORP	96,669	$17.97M	0.0%	$123.95	—	COM	292562105
CHTR	CHARTER COMMUNICATIONS INC N	48,311	$17.75M	0.0%	$446.33	-23.5%	CL A	16119P108
A	AGILENT TECHNOLOGIES INC	146,819	$17.65M	0.0%	$133.86	-6.6%	COM	00846U101
PRLB	PROTO LABS INC	503,933	$17.62M	0.0%	$48.68	-34.5%	COM	743713109
SFM	SPROUTS FMRS MKT INC	474,271	$17.42M	0.0%	$28.80	+21.2%	COM	85208M102
LAUR	LAUREATE EDUCATION INC	1,439,474	$17.4M	0.0%	$11.98	+0.1%	COMMON STOCK	518613203
EGO	ELDORADO GOLD CORP NEW	1,716,153	$17.33M	0.0%	$8.73	+21.2%	COM	284902509
PCTY	PAYLOCITY HLDG CORP	93,606	$17.27M	0.0%	$208.30	-12.1%	COM	70438V106
IFS	INTERCORP FINL SVCS INC	695,153	$17.27M	0.0%	$25.19	-8.7%	SHS	P5626F128
FDX	FEDEX CORP	69,506	$17.23M	0.0%	$190.12	+13.6%	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	130,862	$17.19M	0.0%	$60.50	+99.9%	COM	25278X109
SXI	STANDEX INTL CORP	121,482	$17.19M	0.0%	$92.96	+42.0%	COM	854231107
MTRN	MATERION CORP	150,371	$17.17M	0.0%	$81.74	+32.8%	COM	576690101
MBC	MASTERBRAND INC	1,472,122	$17.12M	0.0%	$8.99	+6.6%	COMMON STOCK	57638P104
KEYS	KEYSIGHT TECHNOLOGIES INC	102,191	$17.11M	0.0%	$141.49	+9.7%	COM	49338L103
ECPG	ENCORE CAP GROUP INC	351,281	$17.08M	0.0%	$52.24	-6.9%	COM	292554102
SHOO	MADDEN STEVEN LTD	520,145	$17M	0.0%	$28.26	+10.8%	COM	556269108
—	GRUPO AEROPORTUARIO DEL SURE	61,222	$17M	0.0%	$283.98	—	SPON ADR SER B	00401E206
MPC	MARATHON PETE CORP	145,220	$16.93M	0.0%	$81.74	+34.5%	COM	56585A102
—	NEW YORK CMNTY BANCORP INC	1,498,522	$16.84M	0.0%	$11.24	—	COM	649445103
XHB	SPDR SER TR	207,565	$16.67M	0.0%	$80.30	—	S&P HOMEBUILD	78464A888
—	R1 RCM INC	892,393	$16.46M	0.0%	$15.18	—	COM	77634L105
VWO	VANGUARD INTL EQUITY INDEX F	404,541	$16.46M	0.0%	$44.28	—	FTSE EMR MKT ETF	922042858
TDG	TRANSDIGM GROUP INC	18,161	$16.24M	0.0%	$518.03	+30.5%	COM	893641100
SPGI	S&P GLOBAL INC	40,303	$16.16M	0.0%	$388.94	-8.0%	COM	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	39,201	$16.12M	0.0%	$423.89	-2.7%	COM	879360105
FTV	FORTIVE CORP	215,447	$16.11M	0.0%	$47.64	+4.8%	COM	34959J108
EXTR	EXTREME NETWORKS	617,498	$16.09M	0.0%	$19.73	0.0%	COM	30226D106
DK	DELEK US HLDGS INC NEW	670,942	$16.07M	0.0%	$12.20	+65.2%	COM	24665A103
MTDR	MATADOR RES CO	306,798	$16.05M	0.0%	$41.75	+15.7%	COM	576485205
THC	TENET HEALTHCARE CORP	196,483	$15.99M	0.0%	$71.19	0.0%	COM NEW	88033G407
CSX	CSX CORP	467,638	$15.95M	0.0%	$30.98	-1.8%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	325,257	$15.9M	0.0%	$51.79	—	TOTAL INT BD ETF	92203J407
MGRC	MCGRATH RENTCORP	171,148	$15.83M	0.0%	$80.81	+13.1%	COM	580589109
NI	NISOURCE INC	566,257	$15.49M	0.0%	$19.87	+28.3%	COM	65473P105
PICK	ISHARES INC	381,804	$15.45M	0.0%	$40.46	—	MSCI GBL ETF NEW	46434G848
ATR	APTARGROUP INC	133,019	$15.41M	0.0%	$113.07	+0.0%	COM	038336103
MTZ	MASTEC INC	130,252	$15.37M	0.0%	$97.29	+0.7%	COM	576323109
TPR	TAPESTRY INC	356,701	$15.27M	0.0%	$31.62	+22.5%	COM	876030107
DD	DUPONT DE NEMOURS INC	212,186	$15.16M	0.0%	$26.72	+1.7%	COM	26614N102
—	LIVENT CORP	549,575	$15.07M	0.0%	$22.33	—	COM	53814L108
TDC	TERADATA CORP DEL	281,319	$15.03M	0.0%	$33.53	+34.5%	COM	88076W103
—	ENDEAVOR GROUP HLDGS INC	626,878	$14.99M	0.0%	$23.92	—	CL A COM	29260Y109
—	ETSY INC	17,935,000	$14.95M	0.0%	$1.04	—	NOTE 0.125% 9/0	29786AAL0
OXM	OXFORD INDS INC	151,588	$14.92M	0.0%	$85.32	+20.1%	COM	691497309
—	GINKGO BIOWORKS HOLDINGS INC	7,992,158	$14.87M	0.0%	$2.10	—	CL A SHS	37611X100
—	SHIFT4 PMTS INC	13,750,000	$14.85M	0.0%	$0.88	—	NOTE12/1	82452JAB5
ESE	ESCO TECHNOLOGIES INC	143,261	$14.85M	0.0%	$58.74	+62.5%	COM	296315104
WCC	WESCO INTL INC	82,541	$14.78M	0.0%	$114.13	+24.5%	COM	95082P105
RDN	RADIAN GROUP INC	581,179	$14.69M	0.0%	$17.36	+30.3%	COM	750236101
LUV	SOUTHWEST AIRLS CO	404,763	$14.66M	0.0%	$38.72	-23.8%	COM	844741108
—	ANGLOGOLD ASHANTI LIMITED	687,375	$14.5M	0.0%	$21.85	—	SPONSORED ADR	035128206
—	MARATHON OIL CORP	623,200	$14.35M	0.0%	$866.97	—	COM	565849106
EWJ	ISHARES INC	230,547	$14.27M	0.0%	$58.09	—	MSCI JPN ETF NEW	46434G822
WCN	WASTE CONNECTIONS INC	98,296	$14.05M	0.0%	$64.60	+112.4%	COM	94106B101
WTW	WILLIS TOWERS WATSON PLC LTD	59,420	$13.99M	0.0%	$201.50	+10.5%	SHS	G96629103
SO	SOUTHERN CO	196,472	$13.8M	0.0%	$52.17	+25.2%	COM	842587107
SNOW	SNOWFLAKE INC	78,228	$13.77M	0.0%	$177.26	-8.3%	CL A	833445109
DGX	QUEST DIAGNOSTICS INC	97,900	$13.76M	0.0%	$128.42	+2.0%	COM	74834L100
—	BIOMARIN PHARMACEUTICAL INC	13,965,000	$13.72M	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
CPRT	COPART INC	150,380	$13.72M	0.0%	$30.16	+37.5%	COM	217204106
MTCH	MATCH GROUP INC NEW	326,013	$13.64M	0.0%	$62.96	-43.3%	COM	57667L107
USRT	ISHARES TR	265,000	$13.62M	0.0%	$54.13	—	CRE U S REIT ETF	464288521
—	BENTLEY SYS INC	13,249,000	$13.58M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
RMBS	RAMBUS INC DEL	209,171	$13.42M	0.0%	$41.41	+33.0%	COM	750917106
KGC	KINROSS GOLD CORP	2,805,790	$13.38M	0.0%	$5.79	-13.8%	COM	496902404
HWM	HOWMET AEROSPACE INC	269,762	$13.37M	0.0%	$34.58	+27.7%	COM	443201108
CDW	CDW CORP	72,716	$13.34M	0.0%	$132.05	+27.9%	COM	12514G108
MLAB	MESA LABS INC	103,780	$13.34M	0.0%	$226.87	-33.9%	COM	59064R109
KEY	KEYCORP	1,440,717	$13.31M	0.0%	$16.74	-46.2%	COM	493267108
RHI	ROBERT HALF INTL INC	176,960	$13.31M	0.0%	$67.75	+5.3%	COM	770323103
AGCO	AGCO CORP	101,228	$13.3M	0.0%	$113.74	+1.2%	COM	001084102
SF	STIFEL FINL CORP	221,843	$13.24M	0.0%	$61.51	-9.7%	COM	860630102
HPE	HEWLETT PACKARD ENTERPRISE C	786,608	$13.22M	0.0%	$11.92	+19.2%	COM	42824C109
—	INVESCO QQQ TR	35,740	$13.2M	0.0%	$332.77	—	UNIT SER 1	00461E107
DOV	DOVER CORP	89,127	$13.16M	0.0%	$104.16	+32.9%	COM	260003108
—	MACOM TECH SOLUTIONS HLDGS I	13,102,000	$13.1M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
CROX	CROCS INC	115,192	$12.95M	0.0%	$117.40	+1.5%	COM	227046109
Z	ZILLOW GROUP INC	257,557	$12.94M	0.0%	$34.87	+31.9%	CL C CAP STK	98954M200
—	BURLINGTON STORES INC	12,400,000	$12.88M	0.0%	$1.09	—	NOTE 2.250% 4/1	122017AB2
TROW	PRICE T ROWE GROUP INC	114,735	$12.85M	0.0%	$111.24	-13.3%	COM	74144T108
KN	KNOWLES CORP	705,386	$12.74M	0.0%	$16.67	+0.9%	COM	49926D109
LEN	LENNAR CORP	100,394	$12.58M	0.0%	$88.94	+18.3%	CL A	526057104
EMB	ISHARES TR	143,891	$12.45M	0.0%	$95.13	—	JPMORGAN USD EMG	464288281
AGO	ASSURED GUARANTY LTD	223,036	$12.45M	0.0%	$36.81	+39.5%	COM	G0585R106
LNT	ALLIANT ENERGY CORP	235,682	$12.37M	0.0%	$35.76	+37.2%	COM	018802108
SEIC	SEI INVTS CO	206,351	$12.3M	0.0%	$54.10	+3.6%	COM	784117103
CHE	CHEMED CORP NEW	22,495	$12.18M	0.0%	$470.42	+15.1%	COM	16359R103
—	ZILLOW GROUP INC	9,700,000	$12.13M	0.0%	$1.07	—	NOTE 1.375% 9/0	98954MAG6
SEE	SEALED AIR CORP NEW	303,050	$12.12M	0.0%	$48.17	-17.0%	COM	81211K100
SYY	SYSCO CORP	163,194	$12.11M	0.0%	$69.58	-1.5%	COM	871829107
BMRN	BIOMARIN PHARMACEUTICAL INC	138,805	$12.03M	0.0%	$89.52	+5.1%	COM	09061G101
OXY	OCCIDENTAL PETE CORP	204,336	$12.01M	0.0%	$29.35	+95.2%	COM	674599105
VVX	V2X INC	242,221	$12M	0.0%	$42.55	+2.5%	COM	92242T101
OVV	OVINTIV INC	314,438	$11.97M	0.0%	$21.47	+68.3%	COM	69047Q102
EVTC	EVERTEC INC	324,637	$11.96M	0.0%	$39.44	-13.2%	COM	30040P103
AEP	AMERICAN ELEC PWR CO INC	141,640	$11.93M	0.0%	$77.45	+3.2%	COM	025537101
EOLS	EVOLUS INC	1,636,948	$11.9M	0.0%	$9.88	-12.7%	COM	30052C107
AMCX	AMC NETWORKS INC	991,422	$11.85M	0.0%	$27.32	-47.2%	CL A	00164V103
CPK	CHESAPEAKE UTILS CORP	99,442	$11.83M	0.0%	$84.41	+41.4%	COM	165303108
—	AMERICAN AIRLINES GROUP INC	9,150,000	$11.73M	0.0%	$1.03	—	NOTE 6.500% 7/0	02376RAF9
CMS	CMS ENERGY CORP	198,224	$11.65M	0.0%	$54.95	+1.0%	COM	125896100
CCI	CROWN CASTLE INC	100,781	$11.48M	0.0%	$132.72	-22.8%	COM	22822V101
TMHC	TAYLOR MORRISON HOME CORP	234,787	$11.45M	0.0%	$43.06	0.0%	COM	87724P106
AFL	AFLAC INC	163,881	$11.44M	0.0%	$56.54	+11.8%	COM	001055102
NFE	NEW FORTRESS ENERGY INC	425,287	$11.39M	0.0%	$48.14	-39.8%	COM CL A	644393100
LNG	CHENIERE ENERGY INC	74,702	$11.38M	0.0%	$132.58	+11.7%	COM NEW	16411R208
GM	GENERAL MTRS CO	294,384	$11.35M	0.0%	$43.35	-22.4%	COM	37045V100
TREX	TREX CO INC	172,359	$11.3M	0.0%	$55.79	0.0%	COM	89531P105
—	SOUTHWESTERN ENERGY CO	1,879,887	$11.3M	0.0%	$5.15	—	COM	845467109
ACLS	AXCELIS TECHNOLOGIES INC	61,450	$11.27M	0.0%	$122.99	+17.1%	COM NEW	054540208
HLI	HOULIHAN LOKEY INC	114,384	$11.25M	0.0%	$73.93	+17.2%	CL A	441593100
CSL	CARLISLE COS INC	43,829	$11.24M	0.0%	$246.11	-12.8%	COM	142339100
TGNA	TEGNA INC	687,008	$11.16M	0.0%	$18.55	-12.2%	COM	87901J105
R	RYDER SYS INC	131,174	$11.12M	0.0%	$69.37	+18.7%	COM	783549108
TCOM	TRIP COM GROUP LTD	317,232	$11.1M	0.0%	$30.42	—	ADS	89677Q107
—	SNAP ONE HOLDINGS CORP	951,066	$11.08M	0.0%	$12.52	—	COM	83303Y105
FE	FIRSTENERGY CORP	284,960	$11.08M	0.0%	$33.77	+4.2%	COM	337932107
ED	CONSOLIDATED EDISON INC	122,435	$11.07M	0.0%	$80.12	+8.9%	COM	209115104
ACDC	PROFRAC HLDG CORP	990,715	$11.06M	0.0%	$18.23	-35.0%	CLASS A COM	74319N100
HAL	HALLIBURTON CO	333,133	$10.99M	0.0%	$21.39	+38.8%	COM	406216101
BA	BOEING CO	51,773	$10.93M	0.0%	$207.44	+0.1%	COM	097023105
ETSY	ETSY INC	128,372	$10.86M	0.0%	$121.14	-22.2%	COM	29786A106
KW	KENNEDY-WILSON HOLDINGS INC	664,939	$10.86M	0.0%	$20.59	-22.4%	COM	489398107
RRC	RANGE RES CORP	369,128	$10.85M	0.0%	$18.27	+49.0%	COM	75281A109
GD	GENERAL DYNAMICS CORP	49,786	$10.71M	0.0%	$209.19	-2.2%	COM	369550108
EQT	EQT CORP	257,899	$10.61M	0.0%	$39.25	-13.3%	COM	26884L109
PINS	PINTEREST INC	384,863	$10.52M	0.0%	$56.25	-55.7%	CL A	72352L106
KRNT	KORNIT DIGITAL LTD	356,548	$10.47M	0.0%	$23.63	-4.4%	SHS	M6372Q113
CVBF	CVB FINL CORP	785,293	$10.43M	0.0%	$20.42	-40.3%	COM	126600105
—	IVERIC BIO INC	264,937	$10.42M	0.0%	$22.29	—	COM	46583P102
—	PROSPECT CAP CORP	10,500,000	$10.34M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
CLX	CLOROX CO DEL	64,175	$10.21M	0.0%	$144.99	+1.8%	COM	189054109
SHY	ISHARES TR	124,228	$10.07M	0.0%	$81.64	—	1 3 YR TREAS BD	464287457
—	CALLON PETE CO DEL	284,973	$9.994M	0.0%	$36.52	—	COM	13123X508
ESGU	ISHARES TR	101,942	$9.935M	0.0%	$99.17	—	ESG AWR MSCI USA	46435G425
—	WESTERN DIGITAL CORP.	10,250,000	$9.884M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
POOL	POOL CORP	26,199	$9.815M	0.0%	$328.44	+0.3%	COM	73278L105
OGN	ORGANON & CO	468,619	$9.752M	0.0%	$27.46	-30.5%	COMMON STOCK	68622V106
FFIV	F5 INC	66,487	$9.724M	0.0%	$146.49	-2.9%	COM	315616102
VTWO	VANGUARD SCOTTSDALE FDS	128,459	$9.714M	0.0%	$80.73	—	VNG RUS2000IDX	92206C664
IGF	ISHARES TR	206,451	$9.693M	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
ENOV	ENOVIS CORPORATION	150,733	$9.665M	0.0%	$55.12	+3.3%	COM	194014502
FISV	FISERV INC	76,040	$9.592M	0.0%	$99.03	+18.9%	COM	337738108
PACB	PACIFIC BIOSCIENCES CALIF IN	712,417	$9.475M	0.0%	$12.15	0.0%	COM	69404D108
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,402,477	$9.453M	0.0%	$8.85	-25.6%	COM CL A	23204X103
QLYS	QUALYS INC	72,346	$9.345M	0.0%	$122.37	+0.5%	COM	74758T303
DUK	DUKE ENERGY CORP NEW	103,810	$9.316M	0.0%	$76.37	+11.5%	COM NEW	26441C204
HSIC	HENRY SCHEIN INC	114,839	$9.313M	0.0%	$79.07	-0.1%	COM	806407102
FMC	FMC CORP	88,747	$9.26M	0.0%	$100.42	-0.2%	COM NEW	302491303
—	LUMENTUM HLDGS INC	10,437,000	$9.243M	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
NPO	ENPRO INDS INC	69,170	$9.236M	0.0%	$77.01	+37.9%	COM	29355X107
EWC	ISHARES INC	263,953	$9.236M	0.0%	$38.34	—	MSCI CDA ETF	464286509
SBCF	SEACOAST BKG CORP FLA	417,048	$9.217M	0.0%	$26.88	-19.1%	COM NEW	811707801
TSN	TYSON FOODS INC	180,180	$9.196M	0.0%	$71.89	-31.0%	CL A	902494103
—	M D C HLDGS INC	195,740	$9.155M	0.0%	$42.34	—	COM	552676108
MANH	MANHATTAN ASSOCIATES INC	45,793	$9.153M	0.0%	$120.92	+43.6%	COM	562750109
—	SIRIUS XM HOLDINGS INC	2,013,028	$9.119M	0.0%	$6.02	—	COM	82968B103
DHI	D R HORTON INC	74,690	$9.089M	0.0%	$89.75	+18.8%	COM	23331A109
—	FIBROGEN INC	3,356,570	$9.063M	0.0%	$11.37	—	COM	31572Q808
HEI	HEICO CORP NEW	50,992	$9.023M	0.0%	$154.06	+9.4%	COM	422806109
—	SHOCKWAVE MED INC	31,523	$8.997M	0.0%	$219.88	—	COM	82489T104
ATI	ATI INC	203,154	$8.986M	0.0%	$29.43	+30.0%	COM	01741R102
—	LUFAX HOLDING LTD	6,276,501	$8.975M	0.0%	$3.55	—	ADS REP SHS CL A	54975P102
ODFL	OLD DOMINION FREIGHT LINE IN	24,196	$8.946M	0.0%	$88.18	+80.8%	COM	679580100
—	AKAMAI TECHNOLOGIES INC	9,175,000	$8.842M	0.0%	$1.09	—	NOTE 0.375% 9/0	00971TAL5
FAF	FIRST AMERN FINL CORP	154,829	$8.828M	0.0%	$49.40	+4.0%	COM	31847R102
GPI	GROUP 1 AUTOMOTIVE INC	34,168	$8.819M	0.0%	$158.66	+44.9%	COM	398905109
TMUS	T-MOBILE US INC	62,869	$8.733M	0.0%	$93.64	+44.8%	COM	872590104
FRME	FIRST MERCHANTS CORP	309,133	$8.727M	0.0%	$31.31	-18.5%	COM	320817109
—	BIOMARIN PHARMACEUTICAL INC	8,600,000	$8.715M	0.0%	$1.03	—	NOTE 1.250% 5/1	09061GAK7
ALV	AUTOLIV INC	102,351	$8.704M	0.0%	$81.21	+0.1%	COM	052800109
CMG	CHIPOTLE MEXICAN GRILL INC	4,056	$8.676M	0.0%	$28.41	+39.2%	COM	169656105
VGK	VANGUARD INTL EQUITY INDEX F	140,306	$8.657M	0.0%	$62.05	—	FTSE EUROPE ETF	922042874
EPAM	EPAM SYS INC	37,968	$8.533M	0.0%	$378.54	-33.5%	COM	29414B104
—	TARGET CORP	64,668	$8.53M	0.0%	$165.63	—	COM	00876E110
BDX	BECTON DICKINSON & CO	32,124	$8.481M	0.0%	$230.19	+5.1%	COM	075887109
IFF	INTERNATIONAL FLAVORS&FRAGRA	105,523	$8.399M	0.0%	$109.30	-26.7%	COM	459506101
MTG	MGIC INVT CORP WIS	529,867	$8.367M	0.0%	$11.03	+34.5%	COM	552848103
—	INHIBRX INC	321,389	$8.343M	0.0%	$23.80	—	COM	45720L107
—	BUNGE LIMITED	88,064	$8.309M	0.0%	$93.27	—	COM	G16962105
—	LI AUTO INC	5,928,000	$8.251M	0.0%	$1.04	—	NOTE 0.250% 5/0	50202MAB8
—	SYNEOS HEALTH INC	195,307	$8.23M	0.0%	$53.17	—	CL A	87166B102
TILE	INTERFACE INC	923,947	$8.121M	0.0%	$12.86	-40.4%	COM	458665304
CME	CME GROUP INC	43,612	$8.081M	0.0%	$161.21	+3.3%	COM	12572Q105
EFA	ISHARES TR	109,768	$7.958M	0.0%	$67.74	—	MSCI EAFE ETF	464287465
BZUN	BAOZUN INC	1,994,239	$7.957M	0.0%	$11.73	—	SPONSORED ADR	06684L103
BBY	BEST BUY INC	96,271	$7.889M	0.0%	$65.25	+0.6%	COM	086516101
JKHY	HENRY JACK & ASSOC INC	47,050	$7.873M	0.0%	$154.74	-2.9%	COM	426281101
REPL	REPLIMUNE GROUP INC	337,662	$7.841M	0.0%	$22.93	-14.8%	COM	76029N106
—	CHARGEPOINT HOLDINGS INC	887,753	$7.803M	0.0%	$18.78	—	COM CL A	15961R105
MATV	MATIV HOLDINGS INC	514,219	$7.775M	0.0%	$18.22	-12.5%	COM	808541106
PRVA	PRIVIA HEALTH GROUP INC	296,426	$7.74M	0.0%	$26.52	-0.4%	COM	74276R102
—	BLACK KNIGHT INC	129,289	$7.722M	0.0%	$57.81	—	COM	09215C105
—	INSULET CORP	5,581,000	$7.678M	0.0%	$1.25	—	NOTE 0.375% 9/0	45784PAK7
LSTR	LANDSTAR SYS INC	39,634	$7.631M	0.0%	$189.06	—	COM	515098101
VTI	VANGUARD INDEX FDS	34,490	$7.597M	0.0%	$188.26	—	TOTAL STK MKT	922908769
EWA	ISHARES INC	336,247	$7.582M	0.0%	$26.70	—	MSCI AUST ETF	464286103
DOCU	DOCUSIGN INC	148,385	$7.581M	0.0%	$86.97	-39.1%	COM	256163106
PSX	PHILLIPS 66	79,455	$7.578M	0.0%	$75.12	+17.9%	COM	718546104
OKTA	OKTA INC	109,243	$7.576M	0.0%	$93.06	-18.4%	CL A	679295105
CNC	CENTENE CORP DEL	112,264	$7.572M	0.0%	$72.18	-7.6%	COM	15135B101
LECO	LINCOLN ELEC HLDGS INC	38,006	$7.549M	0.0%	$140.86	+23.7%	COM	533900106
—	ACTIVISION BLIZZARD INC	88,877	$7.492M	0.0%	$72.99	—	COM	00507V109
RF	REGIONS FINANCIAL CORP NEW	420,428	$7.492M	0.0%	$18.20	-14.2%	COM	7591EP100
GPN	GLOBAL PMTS INC	75,254	$7.414M	0.0%	$123.67	-19.1%	COM	37940X102
—	IONIS PHARMACEUTICALS INC	7,800,000	$7.398M	0.0%	$0.96	—	NOTE4/0	462222AD2
—	PROGRESS SOFTWARE CORP	6,687,000	$7.288M	0.0%	$0.94	—	NOTE 1.000% 4/1	743312AB6
CNX	CNX RES CORP	410,195	$7.269M	0.0%	$14.00	+15.3%	COM	12653C108
HUBB	HUBBELL INC	21,634	$7.173M	0.0%	$226.36	+18.0%	COM	443510607
RMD	RESMED INC	32,725	$7.15M	0.0%	$204.83	+6.1%	COM	761152107
IAG	IAMGOLD CORP	2,717,016	$7.146M	0.0%	$2.01	+44.1%	COM	450913108
RPRX	ROYALTY PHARMA PLC	231,819	$7.126M	0.0%	$44.52	-23.9%	SHS CLASS A	G7709Q104
CRSP	CRISPR THERAPEUTICS AG	126,781	$7.117M	0.0%	$54.94	+3.3%	NAMEN AKT	H17182108
—	SAGE THERAPEUTICS INC	150,304	$7.067M	0.0%	$43.83	—	COM	78667J108
BX	BLACKSTONE INC	74,119	$6.891M	0.0%	$103.58	-22.6%	COM	09260D107
MOS	MOSAIC CO NEW	196,845	$6.89M	0.0%	$30.45	+17.7%	COM	61945C103
WAB	WABTEC	62,775	$6.885M	0.0%	$89.86	+8.9%	COM	929740108
TEX	TEREX CORP NEW	114,631	$6.858M	0.0%	$49.07	+1.1%	COM	880779103
APA	APA CORPORATION	200,458	$6.85M	0.0%	$30.44	+3.8%	COM	03743Q108
TCBK	TRICO BANCSHARES	205,599	$6.826M	0.0%	$52.17	-31.7%	COM	896095106
IEMG	ISHARES INC	138,007	$6.802M	0.0%	$56.25	—	CORE MSCI EMKT	46434G103
ARGX	ARGENX SE	17,390	$6.777M	0.0%	$251.51	—	SPONSORED ADR	04016X101
OII	OCEANEERING INTL INC	357,315	$6.682M	0.0%	$10.68	+61.3%	COM	675232102
VNT	VONTIER CORPORATION	204,949	$6.601M	0.0%	$30.80	-6.4%	COM	928881101
SSRM	SSR MINING IN	463,970	$6.579M	0.0%	$16.69	-9.3%	COM	784730103
—	EXACT SCIENCES CORP	6,044,000	$6.521M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
HUBS	HUBSPOT INC	12,246	$6.516M	0.0%	$345.77	+35.5%	COM	443573100
PNC	PNC FINL SVCS GROUP INC	51,701	$6.512M	0.0%	$148.81	-25.8%	COM	693475105
ARWR	ARROWHEAD PHARMACEUTICALS IN	181,962	$6.489M	0.0%	$46.26	-25.5%	COM	04280A100
HFWA	HERITAGE FINL CORP WASH	397,905	$6.434M	0.0%	$20.43	-14.8%	COM	42722X106
MRVL	MARVELL TECHNOLOGY INC	107,052	$6.4M	0.0%	$54.79	-12.2%	COM	573874104
BLMN	BLOOMIN BRANDS INC	237,395	$6.384M	0.0%	$21.81	+0.9%	COM	094235108
AGI	ALAMOS GOLD INC NEW	534,700	$6.374M	0.0%	$9.32	+34.6%	COM CL A	011532108
EXC	EXELON CORP	155,560	$6.338M	0.0%	$38.04	-1.5%	COM	30161N101
F	FORD MTR CO DEL	416,869	$6.307M	0.0%	$6.10	+75.1%	COM	345370860
BZ	KANZHUN LIMITED	415,584	$6.255M	0.0%	$18.83	—	SPONSORED ADS	48553T106
GSHD	GOOSEHEAD INS INC	98,529	$6.196M	0.0%	$41.94	+37.1%	COM CL A	38267D109
FITB	FIFTH THIRD BANCORP	235,998	$6.186M	0.0%	$29.24	-21.0%	COM	316773100
CMA	COMERICA INC	145,949	$6.182M	0.0%	$59.49	-40.8%	COM	200340107
MPWR	MONOLITHIC PWR SYS INC	11,436	$6.178M	0.0%	$351.30	+32.4%	COM	609839105
—	BENTLEY SYS INC	6,750,000	$6.105M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
AVT	AVNET INC	120,278	$6.068M	0.0%	$38.43	+6.9%	COM	053807103
WDAY	WORKDAY INC	26,610	$6.011M	0.0%	$177.67	+12.7%	CL A	98138H101
—	PARSONS CORP DEL	5,250,000	$5.988M	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
MAR	MARRIOTT INTL INC NEW	32,596	$5.988M	0.0%	$147.13	+14.8%	CL A	571903202
JXN	JACKSON FINANCIAL INC	195,438	$5.982M	0.0%	$29.88	-4.0%	COM CL A	46817M107
NBIX	NEUROCRINE BIOSCIENCES INC	63,293	$5.969M	0.0%	$103.02	-5.2%	COM	64125C109
FELE	FRANKLIN ELEC INC	57,823	$5.95M	0.0%	$81.01	+12.5%	COM	353514102
—	NCL CORP LTD	6,461,000	$5.945M	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
ROP	ROPER TECHNOLOGIES INC	12,337	$5.932M	0.0%	$386.69	+15.2%	COM	776696106
PRU	PRUDENTIAL FINL INC	67,038	$5.914M	0.0%	$67.59	+8.7%	COM	744320102
VIST	VISTA ENERGY S.A.B. DE C.V.	244,868	$5.906M	0.0%	$5.57	—	SPONSORED ADS	92837L109
—	CAMBRIDGE BANCORP	107,882	$5.859M	0.0%	$61.41	—	COM	132152109
LEA	LEAR CORP	40,789	$5.855M	0.0%	$133.30	-7.9%	COM NEW	521865204
ROST	ROSS STORES INC	52,113	$5.843M	0.0%	$109.01	-6.3%	COM	778296103
—	GMS INC	84,389	$5.84M	0.0%	$41.72	—	COM	36251C103
RDY	DR REDDYS LABS LTD	92,484	$5.837M	0.0%	$79.24	—	ADR	256135203
—	NEXTRACKER INC	146,378	$5.827M	0.0%	$39.81	—	CLASS A COM	00653E105
HWKN	HAWKINS INC	121,931	$5.815M	0.0%	$38.77	+16.3%	COM	420261109
LEGN	LEGEND BIOTECH CORP	84,092	$5.805M	0.0%	$49.66	—	SPONSORED ADS	52490G102
NTLA	INTELLIA THERAPEUTICS INC	142,172	$5.798M	0.0%	$63.32	-36.0%	COM	45826J105
BC	BRUNSWICK CORP	66,460	$5.758M	0.0%	$70.43	+9.0%	COM	117043109
SRE	SEMPRA	39,250	$5.714M	0.0%	$62.02	+10.9%	COM	816851109
LPX	LOUISIANA PAC CORP	76,081	$5.705M	0.0%	$49.48	+25.0%	COM	546347105
CELH	CELSIUS HLDGS INC	38,169	$5.694M	0.0%	$33.88	+17.4%	COM NEW	15118V207
PCT	PURECYCLE TECHNOLOGIES INC	531,476	$5.681M	0.0%	$12.29	-41.1%	COM	74623V103
MET	METLIFE INC	98,946	$5.593M	0.0%	$44.12	+16.1%	COM	59156R108
TOL	TOLL BROTHERS INC	70,247	$5.554M	0.0%	$57.66	+16.4%	COM	889478103
HSAI	HESAI GROUP	526,563	$5.545M	0.0%	$15.47	—	SPONSORED ADS	428050108
BRO	BROWN & BROWN INC	80,382	$5.533M	0.0%	$59.57	+5.0%	COM	115236101
—	LIVE NATION ENTERTAINMENT IN	5,200,000	$5.522M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
URTH	ISHARES INC	44,023	$5.482M	0.0%	$127.21	—	MSCI WORLD ETF	464286392
PFF	ISHARES TR	175,090	$5.416M	0.0%	$36.20	—	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	71,532	$5.405M	0.0%	$67.61	+2.5%	COM	039483102
—	JAZZ INVESTMENTS I LTD	5,700,000	$5.401M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
—	TRAVELERS COMPANIES INC	31,061	$5.394M	0.0%	$133.18	—	COM	00894E113
—	KARUNA THERAPEUTICS INC	24,695	$5.355M	0.0%	$216.85	—	COM	48576A100
BCH	BANCO DE CHILE	255,238	$5.35M	0.0%	$18.74	—	SPONSORED ADS	059520106
CARR	CARRIER GLOBAL CORPORATION	106,407	$5.289M	0.0%	$36.89	+15.3%	COM	14448C104
BLD	TOPBUILD CORP	19,759	$5.256M	0.0%	$219.68	+0.1%	COM	89055F103
KYMR	KYMERA THERAPEUTICS INC	224,831	$5.169M	0.0%	$28.65	0.0%	COM	501575104
PEG	PUBLIC SVC ENTERPRISE GRP IN	82,386	$5.158M	0.0%	$49.60	+15.2%	COM	744573106
WRB	BERKLEY W R CORP	86,574	$5.156M	0.0%	$40.71	-10.0%	COM	084423102
CALM	CAL MAINE FOODS INC	114,410	$5.148M	0.0%	$42.44	-0.9%	COM NEW	128030202
AFG	AMERICAN FINL GROUP INC OHIO	43,056	$5.113M	0.0%	$87.63	+13.3%	COM	025932104
MXL	MAXLINEAR INC	161,744	$5.105M	0.0%	$37.21	-22.3%	COM	57776J100
AVD	AMERICAN VANGUARD CORP	284,685	$5.087M	0.0%	$18.94	-3.7%	COM	030371108
IYR	ISHARES TR	58,737	$5.083M	0.0%	$101.83	—	U.S. REAL ES ETF	464287739
ILMN	ILLUMINA INC	26,909	$5.045M	0.0%	$337.51	-40.0%	COM	452327109
—	PATTERSON COS INC	150,617	$5.01M	0.0%	$30.04	—	COM	703395103
WMB	WILLIAMS COS INC	153,440	$5.007M	0.0%	$22.86	+17.1%	COM	969457100
BEAM	BEAM THERAPEUTICS INC	156,405	$4.994M	0.0%	$39.76	-18.4%	COM	07373V105
XLF	SELECT SECTOR SPDR TR	147,266	$4.964M	0.0%	$33.71	—	FINANCIAL	81369Y605
IMCR	IMMUNOCORE HLDGS PLC	82,785	$4.964M	0.0%	$29.70	—	ADS	45258D105
WHR	WHIRLPOOL CORP	33,180	$4.937M	0.0%	$154.74	-11.2%	COM	963320106
—	AIRBNB INC	5,600,000	$4.91M	0.0%	$0.83	—	NOTE3/1	009066AB7
INMD	INMODE LTD	130,458	$4.873M	0.0%	$31.78	+9.9%	SHS	M5425M103
XEL	XCEL ENERGY INC	78,336	$4.87M	0.0%	$58.18	+4.5%	COM	98389B100
CC	CHEMOURS CO	131,410	$4.848M	0.0%	$24.73	+11.4%	COM	163851108
MRNA	MODERNA INC	39,702	$4.824M	0.0%	$175.91	-24.2%	COM	60770K107
—	HARTFORD FDS EXCHANGE TRADED	195,000	$4.823M	0.0%	$25.31	—	SCHRODERS ESG US	41653L800
NET	CLOUDFLARE INC	73,648	$4.814M	0.0%	$55.39	+7.7%	CL A COM	18915M107
O	REALTY INCOME CORP	80,222	$4.796M	0.0%	$52.95	-0.7%	COM	756109104
PLTK	PLAYTIKA HLDG CORP	412,106	$4.78M	0.0%	$9.45	+14.7%	COM	72815L107
ORI	OLD REP INTL CORP	189,552	$4.771M	0.0%	$17.96	+14.3%	COM	680223104
TFC	TRUIST FINL CORP	157,088	$4.768M	0.0%	$42.49	-36.6%	COM	89832Q109
AN	AUTONATION INC	28,708	$4.726M	0.0%	$100.05	+38.7%	COM	05329W102
ALL	ALLSTATE CORP	43,123	$4.702M	0.0%	$109.59	-2.6%	COM	020002101
HPQ	HP INC	153,043	$4.7M	0.0%	$18.79	+44.4%	COM	40434L105
NOVT	NOVANTA INC	25,190	$4.637M	0.0%	$136.25	+20.1%	COM	67000B104
DOCS	DOXIMITY INC	135,544	$4.611M	0.0%	$33.19	+0.3%	CL A	26622P107
LHX	L3HARRIS TECHNOLOGIES INC	23,243	$4.55M	0.0%	$198.75	-9.0%	COM	502431109
HIW	HIGHWOODS PPTYS INC	189,689	$4.535M	0.0%	$23.66	—	COM	431284108
D	DOMINION ENERGY INC	87,327	$4.523M	0.0%	$59.07	-19.5%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	9,903	$4.514M	0.0%	$377.65	+14.9%	COM	666807102
—	INTEGRA LIFESCIENCES HLDGS C	4,872,000	$4.442M	0.0%	$1.04	—	NOTE 0.500% 8/1	457985AM1
—	SCIPLAY CORPORATION	225,562	$4.439M	0.0%	$15.81	—	CL A	809087109
KMI	KINDER MORGAN INC DEL	256,065	$4.409M	0.0%	$13.84	+6.8%	COM	49456B101
IXN	ISHARES TR	70,405	$4.378M	0.0%	$53.54	—	GLOBAL TECH ETF	464287291
OKE	ONEOK INC NEW	69,921	$4.316M	0.0%	$51.05	+6.0%	COM	682680103
CRI	CARTERS INC	57,841	$4.199M	0.0%	$59.74	0.0%	COM	146229109
CLH	CLEAN HARBORS INC	25,278	$4.156M	0.0%	$107.08	+36.5%	COM	184496107
OPTU	ALTICE USA INC	1,375,383	$4.154M	0.0%	$7.90	-64.1%	CL A	02156K103
MBUU	MALIBU BOATS INC	70,319	$4.125M	0.0%	$63.78	-12.0%	COM CL A	56117J100
—	SHOPIFY INC	4,550,000	$4.118M	0.0%	$0.88	—	NOTE 0.125%11/0	82509LAA5
CABO	CABLE ONE INC	6,199	$4.073M	0.0%	$658.49	-2.9%	COM	12685J105
DDS	DILLARDS INC	12,461	$4.066M	0.0%	$236.74	+10.3%	CL A	254067101
AMAL	AMALGAMATED FINANCIAL CORP	250,687	$4.034M	0.0%	$19.92	-23.5%	COM	022671101
WEC	WEC ENERGY GROUP INC	45,517	$4.016M	0.0%	$77.15	+9.0%	COM	92939U106
EXLS	EXLSERVICE HOLDINGS INC	26,421	$3.991M	0.0%	$26.28	+20.0%	COM	302081104
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$3.981M	0.0%	$12.93	—	SPON ADS	05280R100
IQV	IQVIA HLDGS INC	17,608	$3.958M	0.0%	$225.40	-10.9%	COM	46266C105
—	PALO ALTO NETWORKS INC	1,546,000	$3.948M	0.0%	$1.80	—	NOTE 0.375% 6/0	697435AF2
—	FORTUNA SILVER MINES INC	1,217,358	$3.944M	0.0%	$4.22	—	COM	349915108
BMEA	BIOMEA FUSION INC	179,566	$3.941M	0.0%	$12.43	+151.9%	COM	09077A106
—	ANSYS INC	11,685	$3.859M	0.0%	$231.56	—	COM	03662Q105
—	SQUARESPACE INC	121,968	$3.847M	0.0%	$31.58	—	CLASS A	85225A107
DG	DOLLAR GEN CORP NEW	22,192	$3.768M	0.0%	$208.67	-10.2%	COM	256677105
HRMY	HARMONY BIOSCIENCES HLDGS IN	106,527	$3.749M	0.0%	$49.09	-29.7%	COM	413197104
ES	EVERSOURCE ENERGY	52,629	$3.732M	0.0%	$70.24	-6.0%	COM	30040W108
PAGP	PLAINS GP HLDGS L P	251,145	$3.724M	0.0%	$12.48	—	LTD PARTNR INT A	72651A207
OZK	BANK OZK LITTLE ROCK ARK	92,511	$3.715M	0.0%	$33.93	-4.8%	COM	06417N103
—	MICROCHIP TECHNOLOGY INC.	3,257,000	$3.684M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
—	NUVASIVE INC	4,000,000	$3.651M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
PBR/A	PETROLEO BRASILEIRO SA PETRO	292,527	$3.619M	0.0%	$35.52	—	SP ADR NON VTG	71654V101
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.58M	0.0%	$57.12	—	ALLWRLD EX US	922042775
VITL	VITAL FARMS INC	292,613	$3.508M	0.0%	$14.93	-6.5%	COM	92847W103
CSGP	COSTAR GROUP INC	39,415	$3.508M	0.0%	$77.85	-0.8%	COM	22160N109
FIS	FIDELITY NATL INFORMATION SV	63,885	$3.495M	0.0%	$83.37	-38.2%	COM	31620M106
WMS	ADVANCED DRAIN SYS INC DEL	30,448	$3.464M	0.0%	$122.44	-23.9%	COM	00790R104
KFY	KORN FERRY	69,898	$3.463M	0.0%	$55.06	-16.0%	COM NEW	500643200
WBD	WARNER BROS DISCOVERY INC	276,101	$3.462M	0.0%	$13.59	-4.5%	COM SER A	934423104
TER	TERADYNE INC	30,988	$3.45M	0.0%	$100.41	-1.3%	COM	880770102
—	HESS CORP	25,173	$3.422M	0.0%	$92.62	—	COM	42809H107
NMIH	NMI HLDGS INC	131,828	$3.404M	0.0%	$22.61	+7.2%	CL A	629209305
SYF	SYNCHRONY FINANCIAL	100,327	$3.403M	0.0%	$29.55	-2.5%	COM	87165B103
MLM	MARTIN MARIETTA MATLS INC	7,307	$3.374M	0.0%	$333.07	+16.6%	COM	573284106
—	KAMAN CORP	3,500,000	$3.37M	0.0%	$0.97	—	NOTE 3.250% 5/0	483548AF0
—	BLACKSTONE MORTGAGE TRUST IN	3,900,000	$3.342M	0.0%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
BR	BROADRIDGE FINL SOLUTIONS IN	19,961	$3.306M	0.0%	$129.20	+12.1%	COM	11133T103
OSCR	OSCAR HEALTH INC	405,329	$3.267M	0.0%	$7.38	0.0%	CL A	687793109
WNC	WABASH NATL CORP	127,137	$3.26M	0.0%	$23.24	0.0%	COM	929566107
PHM	PULTE GROUP INC	41,878	$3.253M	0.0%	$37.24	+78.3%	COM	745867101
VPL	VANGUARD INTL EQUITY INDEX F	46,109	$3.215M	0.0%	$72.31	—	FTSE PACIFIC ETF	922042866
—	KELLOGG CO	47,493	$3.201M	0.0%	$57.85	+0.8%	COM	487836108
—	CABLE ONE INC	3,900,000	$3.195M	0.0%	$0.80	—	NOTE3/1	12685JAE5
GKOS	GLAUKOS CORP	44,818	$3.191M	0.0%	$54.38	+5.6%	COM	377322102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	473,785	$3.179M	0.0%	$7.78	-4.4%	COM	00650F109
ALSN	ALLISON TRANSMISSION HLDGS I	56,127	$3.169M	0.0%	$35.16	+35.3%	COM	01973R101
—	DISH NETWORK CORPORATION	3,500,000	$3.119M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
SLGN	SILGAN HLDGS INC	66,494	$3.118M	0.0%	$44.67	+8.9%	COM	827048109
—	PDD HOLDINGS INC	1,890,000	$3.108M	0.0%	$1.45	—	NOTE10/0	722304AB8
—	RINGCENTRAL INC	3,750,000	$3.1M	0.0%	$0.81	—	NOTE3/1	76680RAH0
EXE	CHESAPEAKE ENERGY CORP	36,813	$3.081M	0.0%	$85.39	-13.8%	COM	165167735
DXJ	WISDOMTREE TR	36,900	$3.072M	0.0%	$67.61	—	JAPN HEDGE EQT	97717W851
CFG	CITIZENS FINL GROUP INC	115,976	$3.025M	0.0%	$34.25	-28.5%	COM	174610105
—	MAG SILVER CORP	269,172	$2.999M	0.0%	$14.28	—	COM	55903Q104
—	SEA LTD	3,750,000	$2.984M	0.0%	$0.77	—	NOTE 0.250% 9/1	81141RAG5
—	VMWARE INC	20,745	$2.981M	0.0%	$125.68	—	CL A COM	928563402
—	APOLLO COML REAL ESTATE FIN	3,000,000	$2.972M	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
—	TELADOC HEALTH INC	3,750,000	$2.967M	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
XYZ	BLOCK INC	44,365	$2.953M	0.0%	$163.56	-61.8%	CL A	852234103
VSH	VISHAY INTERTECHNOLOGY INC	99,731	$2.932M	0.0%	$19.80	+16.7%	COM	928298108
YELP	YELP INC	79,718	$2.903M	0.0%	$32.26	0.0%	CL A	985817105
TRMB	TRIMBLE INC	53,515	$2.833M	0.0%	$55.25	-11.5%	COM	896239100
RYAAY	RYANAIR HOLDINGS PLC	25,531	$2.824M	0.0%	$110.60	—	SPONSORED ADS	783513203
HCAT	HEALTH CATALYST INC	225,716	$2.821M	0.0%	$24.39	-51.2%	COM	42225T107
ALGN	ALIGN TECHNOLOGY INC	7,866	$2.782M	0.0%	$573.81	-44.5%	COM	016255101
AEHR	AEHR TEST SYS	67,405	$2.78M	0.0%	$21.39	+53.4%	COM	00760J108
FCF	FIRST COMWLTH FINL CORP PA	219,018	$2.771M	0.0%	$11.45	0.0%	COM	319829107
RLAY	RELAY THERAPEUTICS INC	220,482	$2.769M	0.0%	$21.04	-40.9%	COM	75943R102
BF/B	BROWN FORMAN CORP	40,886	$2.73M	0.0%	$62.85	-3.9%	CL B	115637209
EVRG	EVERGY INC	46,283	$2.704M	0.0%	$48.35	+11.5%	COM	30034W106
DTE	DTE ENERGY CO	24,503	$2.696M	0.0%	$108.77	-6.7%	COM	233331107
DLTR	DOLLAR TREE INC	18,665	$2.678M	0.0%	$116.48	+26.3%	COM	256746108
EIX	EDISON INTL	38,454	$2.671M	0.0%	$52.02	+19.8%	COM	281020107
TNL	TRAVEL PLUS LEISURE CO	66,203	$2.671M	0.0%	$48.77	-29.6%	COM	894164102
—	WESTERN ASSET MORTGAGE CAPIT	3,090,000	$2.67M	0.0%	$0.83	—	NOTE 6.750% 9/1	95790DAD7
DXC	DXC TECHNOLOGY CO	99,043	$2.646M	0.0%	$24.90	0.0%	COM	23355L106
KKR	KKR & CO INC	46,933	$2.628M	0.0%	$55.19	-6.9%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	28,708	$2.628M	0.0%	$61.37	+32.6%	COM	21037T109
PBF	PBF ENERGY INC	63,807	$2.612M	0.0%	$35.05	+8.4%	CL A	69318G106
GEN	GEN DIGITAL INC	140,700	$2.61M	0.0%	$20.64	-19.7%	COM	668771108
PFG	PRINCIPAL FINANCIAL GROUP IN	33,971	$2.576M	0.0%	$48.65	+34.5%	COM	74251V102
MCFT	MASTERCRAFT BOAT HLDGS INC	84,014	$2.575M	0.0%	$22.75	+26.8%	COM	57637H103
CNXC	CONCENTRIX CORP	31,733	$2.562M	0.0%	$159.46	-45.0%	COM	20602D101
VICI	VICI PPTYS INC	80,935	$2.544M	0.0%	$22.55	+22.4%	COM	925652109
WRBY	WARBY PARKER INC	217,121	$2.538M	0.0%	$13.37	-14.8%	CL A COM	93403J106
HBAN	HUNTINGTON BANCSHARES INC	233,522	$2.517M	0.0%	$11.95	-20.7%	COM	446150104
SPSC	SPS COMM INC	13,046	$2.506M	0.0%	$161.41	0.0%	COM	78463M107
ESGE	ISHARES INC	79,184	$2.505M	0.0%	$34.49	—	ESG AWR MSCI EM	46434G863
EMBC	EMBECTA CORP	115,620	$2.497M	0.0%	$25.35	-3.5%	COMMON STOCK	29082K105
LNTH	LANTHEUS HLDGS INC	29,635	$2.487M	0.0%	$89.74	0.0%	COM	516544103
ERIE	ERIE INDTY CO	11,814	$2.481M	0.0%	$236.33	-9.1%	CL A	29530P102
MLI	MUELLER INDS INC	28,287	$2.469M	0.0%	$35.83	+2.5%	COM	624756102
—	JETBLUE AIRWAYS CORP	3,000,000	$2.461M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
GLW	CORNING INC	69,789	$2.445M	0.0%	$29.11	+5.1%	COM	219350105
MC	MOELIS & CO	53,813	$2.44M	0.0%	$32.50	+8.4%	CL A	60786M105
—	PEGASYSTEMS INC	2,675,000	$2.436M	0.0%	$0.89	—	NOTE 0.750% 3/0	705573AB9
EMXC	ISHARES INC	46,619	$2.423M	0.0%	$50.62	—	MSCI EMRG CHN	46434G764
DRI	DARDEN RESTAURANTS INC	14,455	$2.415M	0.0%	$118.98	+21.5%	COM	237194105
BAX	BAXTER INTL INC	52,008	$2.369M	0.0%	$70.14	-41.9%	COM	071813109
—	EXACT SCIENCES CORP	1,700,000	$2.318M	0.0%	$1.15	—	NOTE 1.000% 1/1	30063PAA3
WEX	WEX INC	12,701	$2.312M	0.0%	$182.16	-2.8%	COM	96208T104
—	SUNRUN INC	3,200,000	$2.303M	0.0%	$0.68	—	NOTE2/0	86771WAB1
—	TRIPADVISOR INC	2,750,000	$2.3M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
UAL	UNITED AIRLS HLDGS INC	41,704	$2.288M	0.0%	$40.58	+16.4%	COM	910047109
XYL	XYLEM INC	20,223	$2.278M	0.0%	$91.11	+12.5%	COM	98419M100
ESS	ESSEX PPTY TR INC	9,619	$2.254M	0.0%	$247.31	-20.3%	COM	297178105
CBRE	CBRE GROUP INC	27,830	$2.246M	0.0%	$86.71	-13.7%	CL A	12504L109
KHC	KRAFT HEINZ CO	62,644	$2.224M	0.0%	$30.13	+11.4%	COM	500754106
APO	APOLLO GLOBAL MGMT INC	28,678	$2.203M	0.0%	$51.95	+23.4%	COM	03769M106
IR	INGERSOLL RAND INC	33,636	$2.198M	0.0%	$49.04	+20.2%	COM	45687V106
HOLX	HOLOGIC INC	26,809	$2.171M	0.0%	$74.14	+10.2%	COM	436440101
TPL	TEXAS PACIFIC LAND CORPORATI	1,625	$2.139M	0.0%	$219.36	-29.2%	COM	88262P102
—	AMCOR PLC	213,843	$2.134M	0.0%	$10.05	-7.1%	ORD	G0250X107
WSM	WILLIAMS SONOMA INC	16,870	$2.111M	0.0%	$61.11	-6.8%	COM	969904101
LBRDK	LIBERTY BROADBAND CORP	26,333	$2.11M	0.0%	$118.98	-39.1%	COM SER C	530307305
BKE	BUCKLE INC	60,920	$2.108M	0.0%	$23.04	+12.4%	COM	118440106
PERI	PERION NETWORK LTD	68,719	$2.108M	0.0%	$34.35	0.0%	SHS NEW	M78673114
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,527	$2.092M	0.0%	$67.96	-16.3%	COM	78467J100
AEE	AMEREN CORP	25,389	$2.074M	0.0%	$73.83	+6.6%	COM	023608102
JNK	SPDR SER TR	22,500	$2.071M	0.0%	$102.89	—	BLOOMBERG HIGH Y	78468R622
STE	STERIS PLC	9,171	$2.063M	0.0%	$190.13	+2.8%	SHS USD	G8473T100
—	COPA HOLDINGS SA	925,000	$2.04M	0.0%	$1.70	—	NOTE 4.500% 4/1	21720AAB8
STIM	NEURONETICS INC	944,880	$2.031M	0.0%	$9.72	-75.1%	COM	64131A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,573	$1.996M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
CDE	COEUR MNG INC	702,391	$1.995M	0.0%	$3.56	-4.5%	COM NEW	192108504
CCOI	COGENT COMMUNICATIONS HLDGS	29,046	$1.955M	0.0%	$53.71	+3.9%	COM NEW	19239V302
RERE	ATRENEW INC	661,058	$1.93M	0.0%	$3.22	—	SPONSORED ADS	00138L108
—	VISHAY INTERTECHNOLOGY INC	1,750,000	$1.916M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
PCG	PG&E CORP	110,083	$1.902M	0.0%	$12.52	+33.7%	COM	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	20,941	$1.882M	0.0%	$110.36	-22.4%	COM	00971T101
PLTR	PALANTIR TECHNOLOGIES INC	122,660	$1.88M	0.0%	$16.45	-30.9%	CL A	69608A108
MOH	MOLINA HEALTHCARE INC	6,240	$1.88M	0.0%	$282.68	+1.7%	COM	60855R100
LNC	LINCOLN NATL CORP IND	72,739	$1.874M	0.0%	$26.60	-29.7%	COM	534187109
EZU	ISHARES INC	40,600	$1.86M	0.0%	$45.57	—	MSCI EURZONE ETF	464286608
PPL	PPL CORP	70,108	$1.855M	0.0%	$24.46	+2.8%	COM	69351T106
MKC	MCCORMICK & CO INC	21,145	$1.844M	0.0%	$88.57	-6.5%	COM NON VTG	579780206
KDP	KEURIG DR PEPPER INC	58,661	$1.834M	0.0%	$31.76	-4.3%	COM	49271V100
TRN	TRINITY INDS INC	70,523	$1.813M	0.0%	$24.02	-15.1%	COM	896522109
RLI	RLI CORP	12,996	$1.774M	0.0%	$60.68	0.0%	COM	749607107
ACLX	ARCELLX INC	55,977	$1.77M	0.0%	$38.23	0.0%	COMMON STOCK	03940C100
PNR	PENTAIR PLC	26,970	$1.742M	0.0%	$48.10	+16.2%	SHS	G7S00T104
CASY	CASEYS GEN STORES INC	7,010	$1.71M	0.0%	$216.63	+3.1%	COM	147528103
MDB	MONGODB INC	4,123	$1.695M	0.0%	$355.16	-17.9%	CL A	60937P106
—	CHEGG INC	2,250,000	$1.692M	0.0%	$0.78	—	NOTE9/0	163092AF6
LYV	LIVE NATION ENTERTAINMENT IN	18,478	$1.684M	0.0%	$91.02	-14.2%	COM	538034109
—	ATLAS ENERGY SOLUTIONS INC	96,417	$1.674M	0.0%	$17.36	—	COM CLASS A	04930R107
MKL	MARKEL CORP	1,195	$1.653M	0.0%	$1223.32	+9.6%	COM	570535104
—	AMERISOURCEBERGEN CORP	8,478	$1.631M	0.0%	$160.11	—	COM	00307E108
INDY	ISHARES TR	36,012	$1.622M	0.0%	$45.90	—	INDIA 50 ETF	464289529
LMND	LEMONADE INC	96,168	$1.62M	0.0%	$18.36	-14.8%	COM	52567D107
EFX	EQUIFAX INC	6,875	$1.618M	0.0%	$216.35	-4.5%	COM	294429105
LSCC	LATTICE SEMICONDUCTOR CORP	16,744	$1.609M	0.0%	$85.25	—	COM	518415104
SPBO	SPDR SER TR	55,438	$1.601M	0.0%	$28.38	—	PORTFOLIO CRPORT	78464A144
KTB	KONTOOR BRANDS INC	37,541	$1.58M	0.0%	$50.41	-14.8%	COM	50050N103
NTCT	NETSCOUT SYS INC	51,044	$1.58M	0.0%	$34.52	-14.9%	COM	64115T104
—	AVANTAX INC	70,514	$1.578M	0.0%	$22.38	—	COM	095229100
AER	AERCAP HOLDINGS NV	24,820	$1.577M	0.0%	$56.81	0.0%	SHS	N00985106
MTB	M & T BK CORP	12,629	$1.563M	0.0%	$146.96	-24.7%	COM	55261F104
DV	DOUBLEVERIFY HLDGS INC	40,130	$1.562M	0.0%	$26.03	+24.0%	COM	25862V105
ALNY	ALNYLAM PHARMACEUTICALS INC	8,203	$1.558M	0.0%	$147.62	+34.3%	COM	02043Q107
TWLO	TWILIO INC	24,429	$1.554M	0.0%	$148.68	-60.3%	CL A	90138F102
INGR	INGREDION INC	14,630	$1.55M	0.0%	$106.33	0.0%	COM	457187102
PAGS	PAGSEGURO DIGITAL LTD	163,343	$1.542M	0.0%	$10.14	0.0%	COM CL A	G68707101
—	SEAGEN INC	7,988	$1.537M	0.0%	$169.32	—	COM	81181C104
ACWI	ISHARES TR	15,920	$1.527M	0.0%	$98.32	—	MSCI ACWI ETF	464288257
CAG	CONAGRA BRANDS INC	45,289	$1.527M	0.0%	$28.30	+10.9%	COM	205887102
—	SPLUNK INC	14,366	$1.524M	0.0%	$126.32	—	COM	848637104
HMY	HARMONY GOLD MINING CO LTD	359,566	$1.51M	0.0%	$3.70	—	SPONSORED ADR	413216300
MKTX	MARKETAXESS HLDGS INC	5,729	$1.498M	0.0%	$296.04	-3.2%	COM	57060D108
BBWI	BATH & BODY WORKS INC	39,819	$1.493M	0.0%	$41.66	-18.7%	COM	070830104
TROX	TRONOX HOLDINGS PLC	117,468	$1.493M	0.0%	$17.39	-27.7%	SHS	G9087Q102
—	NEW MTN FIN CORP	1,500,000	$1.489M	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
CHD	CHURCH & DWIGHT CO INC	14,817	$1.485M	0.0%	$82.24	+11.0%	COM	171340102
—	MASONITE INTL CORP	14,434	$1.479M	0.0%	$77.54	—	COM	575385109
VTV	VANGUARD INDEX FDS	10,294	$1.463M	0.0%	$146.82	—	VALUE ETF	922908744
CE	CELANESE CORP DEL	12,630	$1.463M	0.0%	$112.19	-6.8%	COM	150870103
QTRX	QUANTERIX CORP	63,477	$1.431M	0.0%	$54.77	-67.5%	COM	74766Q101
DBRG	DIGITALBRIDGE GROUP INC	95,669	$1.407M	0.0%	$12.86	-5.4%	CL A NEW	25401T603
—	TOTALENERGIES SE	24,198	$1.395M	0.0%	$57.64	—	SPONSORED ADS	00892E113
ETR	ENTERGY CORP NEW	14,096	$1.373M	0.0%	$43.01	+9.7%	COM	29364G103
—	FLEETCOR TECHNOLOGIES INC	5,459	$1.371M	0.0%	$233.53	—	COM	339041105
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,183	$1.37M	0.0%	$191.21	-65.0%	CL A	98980L101
—	FRONTIER COMMUNICATIONS PARE	72,880	$1.358M	0.0%	$23.13	—	COM	35909D109
—	PENNYMAC CORP	1,500,000	$1.328M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
CWT	CALIFORNIA WTR SVC GROUP	25,649	$1.324M	0.0%	$54.90	-4.6%	COM	130788102
SJM	SMUCKER J M CO	8,942	$1.32M	0.0%	$122.72	+12.9%	COM NEW	832696405
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,147	$1.318M	0.0%	$81.42	—	SPON ADR SER B	833635105
ELS	EQUITY LIFESTYLE PPTYS INC	19,592	$1.311M	0.0%	$1752.52	—	COM	29472R108
WB	WEIBO CORP	99,324	$1.302M	0.0%	$14.69	—	SPONSORED ADR	948596101
—	SOLARWINDS CORP	126,888	$1.302M	0.0%	$9.36	—	COM NEW	83417Q204
IP	INTERNATIONAL PAPER CO	40,627	$1.292M	0.0%	$33.80	-13.9%	COM	460146103
EWY	ISHARES INC	20,222	$1.282M	0.0%	$51.22	—	MSCI STH KOR ETF	464286772
BHP	BHP GROUP LTD	21,436	$1.279M	0.0%	$74.35	—	SPONSORED ADS	088606108
RGEN	REPLIGEN CORP	8,975	$1.27M	0.0%	$166.71	-3.8%	COM	759916109
—	LABORATORY CORP AMER HLDGS	5,234	$1.263M	0.0%	$223.84	—	COM NEW	50540R409
KMX	CARMAX INC	15,021	$1.257M	0.0%	$102.88	-28.8%	COM	143130102
MAA	MID-AMER APT CMNTYS INC	8,219	$1.248M	0.0%	$112.66	+20.2%	COM	59522J103
BPOP	POPULAR INC	20,568	$1.245M	0.0%	$66.09	-17.5%	COM NEW	733174700
MOMO	HELLO GROUP INC	129,177	$1.241M	0.0%	$9.10	—	ADS	423403104
EMN	EASTMAN CHEM CO	14,800	$1.239M	0.0%	$87.49	-16.4%	COM	277432100
—	BILL HOLDINGS INC	1,500,000	$1.233M	0.0%	$0.79	—	NOTE4/0	090043AD2
CCL	CARNIVAL CORP	64,749	$1.219M	0.0%	$18.06	-35.2%	COMMON STOCK	143658300
VSAT	VIASAT INC	29,466	$1.216M	0.0%	$48.80	-20.3%	COM	92552V100
—	SPIRIT AIRLS INC	1,500,000	$1.21M	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
TYL	TYLER TECHNOLOGIES INC	2,896	$1.206M	0.0%	$380.22	+1.3%	COM	902252105
RCL	ROYAL CARIBBEAN GROUP	11,599	$1.203M	0.0%	$73.21	+5.2%	COM	V7780T103
WPC	WP CAREY INC	17,639	$1.192M	0.0%	$77.42	—	COM	92936U109
VFC	V F CORP	62,023	$1.184M	0.0%	$59.72	-65.7%	COM	918204108
NTRS	NORTHERN TR CORP	15,903	$1.179M	0.0%	$89.94	-21.8%	COM	665859104
EXPI	EXP WORLD HLDGS INC	57,506	$1.166M	0.0%	$32.33	-55.7%	COM	30212W100
AYI	ACUITY BRANDS INC	7,151	$1.166M	0.0%	$183.26	-13.5%	COM	00508Y102
VOYA	VOYA FINANCIAL INC	16,261	$1.166M	0.0%	$58.06	+16.2%	COM	929089100
MGM	MGM RESORTS INTERNATIONAL	26,494	$1.164M	0.0%	$35.23	+21.2%	COM	552953101
—	PARAMOUNT GLOBAL	71,939	$1.145M	0.0%	$27.82	—	CLASS B COM	92556H206
NIO	NIO INC	116,166	$1.126M	0.0%	$24.97	—	SPON ADS	62914V106
INDA	ISHARES TR	25,460	$1.113M	0.0%	$44.20	—	MSCI INDIA ETF	46429B598
AVY	AVERY DENNISON CORP	6,389	$1.098M	0.0%	$168.66	-3.5%	COM	053611109
CRVL	CORVEL CORP	5,636	$1.091M	0.0%	$66.92	0.0%	COM	221006109
—	JUNIPER NETWORKS INC	34,765	$1.089M	0.0%	$34.13	—	COM	48203R104
MZTI	LANCASTER COLONY CORP	5,389	$1.084M	0.0%	$202.79	0.0%	COM	513847103
TRGP	TARGA RES CORP	14,037	$1.068M	0.0%	$63.53	+7.7%	COM	87612G101
NWSA	NEWS CORP NEW	54,696	$1.067M	0.0%	$17.70	+0.4%	CL A	65249B109
VYM	VANGUARD WHITEHALL FDS	10,025	$1.063M	0.0%	$113.61	—	HIGH DIV YLD	921946406
AES	AES CORP	51,277	$1.063M	0.0%	$18.20	+7.2%	COM	00130H105
DASH	DOORDASH INC	13,894	$1.062M	0.0%	$84.76	-21.7%	CL A	25809K105
EXAS	EXACT SCIENCES CORP	11,242	$1.056M	0.0%	$82.69	-5.7%	COM	30063P105
WABC	WESTAMERICA BANCORPORATION	26,978	$1.033M	0.0%	$36.02	0.0%	COM	957090103
JAZZ	JAZZ PHARMACEUTICALS PLC	8,307	$1.03M	0.0%	$147.43	-8.7%	SHS USD	G50871105
PODD	INSULET CORP	3,562	$1.027M	0.0%	$251.40	+20.8%	COM	45784P101
EXR	EXTRA SPACE STORAGE INC	6,890	$1.026M	0.0%	$126.74	+5.5%	COM	30225T102
TXT	TEXTRON INC	14,673	$992K	0.0%	$62.57	+5.1%	COM	883203101
HII	HUNTINGTON INGALLS INDS INC	4,336	$987K	0.0%	$188.40	+3.9%	COM	446413106
RVTY	PERKINELMER INC	8,253	$980K	0.0%	$133.83	-8.8%	COM	714046109
HWC	HANCOCK WHITNEY CORPORATION	24,807	$952K	0.0%	$37.16	0.0%	COM	410120109
BXP	BOSTON PROPERTIES INC	16,482	$949K	0.0%	$71.26	-37.4%	COM	101121101
L	LOEWS CORP	15,977	$949K	0.0%	$52.11	+10.1%	COM	540424108
UMC	UNITED MICROELECTRONICS CORP	119,470	$943K	0.0%	$6.81	—	SPON ADR NEW	910873405
CCK	CROWN HLDGS INC	10,663	$926K	0.0%	$73.23	+9.1%	COM	228368106
HRL	HORMEL FOODS CORP	22,404	$901K	0.0%	$37.63	-2.9%	COM	440452100
—	RADIUS GLOBAL INFRASTRCTRE I	60,091	$895K	0.0%	$15.08	—	COM CL A	750481103
ASML	ASML HOLDING N V	1,230	$891K	0.0%	$600.49	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	22,475	$889K	0.0%	$41.63	—	MSCI EMG MKT ETF	464287234
KB	KB FINL GROUP INC	24,159	$879K	0.0%	$45.27	—	SPONSORED ADR	48241A105
J	JACOBS SOLUTIONS INC	7,288	$866K	0.0%	$95.66	-2.6%	COM	46982L108
ASHR	DBX ETF TR	32,000	$856K	0.0%	$29.48	—	XTRACK HRVST CSI	233051879
NTES	NETEASE INC	8,823	$853K	0.0%	$18.96	—	SPONSORED ADS	64110W102
DELL	DELL TECHNOLOGIES INC	15,754	$852K	0.0%	$50.84	-13.7%	CL C	24703L202
ALLO	ALLOGENE THERAPEUTICS INC	168,864	$839K	0.0%	$9.26	-41.6%	COM	019770106
CZR	CAESARS ENTERTAINMENT INC NE	16,435	$838K	0.0%	$78.44	-42.1%	COM	12769G100
CLOA	BLACKROCK ETF TRUST II	16,348	$832K	0.0%	$50.88	—	AAA CLO ETF	092528504
—	FASTLY INC	1,000,000	$826K	0.0%	$0.80	—	NOTE3/1	31188VAB6
NWBI	NORTHWEST BANCSHARES INC MD	77,674	$823K	0.0%	$9.81	-6.1%	COM	667340103
JBHT	HUNT J B TRANS SVCS INC	4,543	$822K	0.0%	$139.67	+21.3%	COM	445658107
SMFG	SUMITOMO MITSUI FINL GROUP I	95,164	$818K	0.0%	$6.57	—	SPONSORED ADR	86562M209
MBB	ISHARES TR	8,672	$809K	0.0%	$94.73	—	MBS ETF	464288588
IRM	IRON MTN INC DEL	14,182	$806K	0.0%	$39.47	+26.5%	COM	46284V101
IDEV	ISHARES TR	13,182	$806K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
BIO	BIO RAD LABS INC	2,083	$790K	0.0%	$461.53	-11.8%	CL A	090572207
CINF	CINCINNATI FINL CORP	7,995	$778K	0.0%	$102.62	-6.0%	COM	172062101
MATX	MATSON INC	9,777	$760K	0.0%	$61.99	+6.9%	COM	57686G105
—	QUANTA SVCS INC	3,745	$736K	0.0%	$167.20	—	COM	00748E106
SNAP	SNAP INC	61,752	$731K	0.0%	$26.33	-61.8%	CL A	83304A106
DAL	DELTA AIR LINES INC DEL	15,232	$724K	0.0%	$36.64	-2.0%	COM NEW	247361702
—	BLOCK INC	875,000	$721K	0.0%	$0.82	—	NOTE5/0	852234AJ2
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$704K	0.0%	$13.96	—	SPON ADS	35101A309
—	SIFY TECHNOLOGIES LTD	371,397	$698K	0.0%	$3.34	—	SPONSORED ADS	82655M107
EWU	ISHARES TR	21,515	$696K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
NVO	NOVO-NORDISK A S	4,278	$692K	0.0%	$114.58	—	ADR	670100205
BILL	BILL HOLDINGS INC	5,913	$691K	0.0%	$187.15	-49.2%	COM	090043100
LII	LENNOX INTL INC	2,086	$680K	0.0%	$275.21	0.0%	COM	526107107
—	PIEDMONT LITHIUM INC	11,707	$676K	0.0%	$53.47	—	COM	72016P105
MED	MEDIFAST INC	7,325	$675K	0.0%	$85.73	0.0%	COM	58470H101
—	BLOCK INC	875,000	$671K	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
GDDY	GODADDY INC	8,814	$662K	0.0%	$76.49	-3.5%	CL A	380237107
TFX	TELEFLEX INCORPORATED	2,727	$660K	0.0%	$340.19	-27.9%	COM	879369106
HALO	HALOZYME THERAPEUTICS INC	17,952	$648K	0.0%	$47.19	-27.7%	COM	40637H109
VIR	VIR BIOTECHNOLOGY INC	25,940	$636K	0.0%	$25.03	+0.3%	COM	92764N102
FOX	FOX CORP	19,929	$636K	0.0%	$30.91	-5.4%	CL B COM	35137L204
EMHC	SPDR SER TR	25,990	$618K	0.0%	$23.34	—	BLOOMBERG EMG MK	78468R515
TECH	BIO-TECHNE CORP	7,532	$615K	0.0%	$76.87	+3.2%	COM	09073M104
IVLU	ISHARES TR	24,150	$615K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
—	WESTROCK CO	20,896	$607K	0.0%	$44.22	—	COM	96145D105
GNRC	GENERAC HLDGS INC	4,048	$604K	0.0%	$150.57	-24.3%	COM	368736104
WIT	WIPRO LTD	125,573	$593K	0.0%	$4.97	—	SPON ADR 1 SH	97651M109
LW	LAMB WESTON HLDGS INC	5,116	$588K	0.0%	$94.71	+11.9%	COM	513272104
AVTR	AVANTOR INC	28,620	$588K	0.0%	$32.98	-38.7%	COM	05352A100
INCY	INCYTE CORP	9,402	$585K	0.0%	$78.87	-15.2%	COM	45337C102
ZION	ZIONS BANCORPORATION N A	21,501	$578K	0.0%	$44.72	-38.0%	COM	989701107
AAXJ	ISHARES TR	8,510	$565K	0.0%	$72.06	—	MSCI AC ASIA ETF	464288182
BAK	BRASKEM S A	48,208	$563K	0.0%	$9.06	—	SP ADR PFD A	105532105
ALLY	ALLY FINL INC	20,780	$561K	0.0%	$30.35	-20.4%	COM	02005N100
HAS	HASBRO INC	8,641	$560K	0.0%	$73.90	-29.6%	COM	418056107
PNW	PINNACLE WEST CAP CORP	6,779	$552K	0.0%	$68.58	+4.1%	COM	723484101
IVZ	INVESCO LTD	32,617	$548K	0.0%	$18.39	-22.8%	SHS	G491BT108
AAL	AMERICAN AIRLS GROUP INC	30,235	$542K	0.0%	$20.17	-27.3%	COM	02376R102
CALY	TOPGOLF CALLAWAY BRANDS CORP	27,097	$534K	0.0%	$20.89	-4.2%	COM	131193104
CRL	CHARLES RIV LABS INTL INC	2,504	$526K	0.0%	$295.45	-32.7%	COM	159864107
AXON	AXON ENTERPRISE INC	2,702	$526K	0.0%	$108.13	+91.6%	COM	05464C101
IRDM	IRIDIUM COMMUNICATIONS INC	8,620	$524K	0.0%	$37.30	+65.9%	COM	46269C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$218581.81	+127.7%	CL A	084670108
BDC	BELDEN INC	5,488	$512K	0.0%	$85.20	0.0%	COM	077454106
HE	HAWAIIAN ELEC INDUSTRIES	14,175	$509K	0.0%	$38.50	-2.2%	COM	419870100
ONB	OLD NATL BANCORP IND	36,836	$508K	0.0%	$14.72	-9.7%	COM	680033107
—	ARES CAPITAL CORP	500,000	$507K	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
CPB	CAMPBELL SOUP CO	11,090	$507K	0.0%	$40.45	+16.0%	COM	134429109
ZG	ZILLOW GROUP INC	10,184	$501K	0.0%	$48.06	-6.2%	CL A	98954M101
—	LIBERTY GLOBAL PLC	28,063	$499K	0.0%	$23.65	—	SHS CL C	G5480U120
WK	WORKIVA INC	5,001	$496K	0.0%	$96.15	0.0%	COM CL A	98139A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,349	$485K	0.0%	$93.65	0.0%	CL A	099502106
LPLA	LPL FINL HLDGS INC	2,206	$480K	0.0%	$232.52	-13.9%	COM	50212V100
U	UNITY SOFTWARE INC	10,999	$478K	0.0%	$65.76	-51.3%	COM	91332U101
AVNT	AVIENT CORPORATION	11,955	$474K	0.0%	$36.97	-1.4%	COM	05368V106
CPT	CAMDEN PPTY TR	4,313	$470K	0.0%	$110.24	-12.0%	SH BEN INT	133131102
—	IONIS PHARMACEUTICALS INC	500,000	$465K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
GGB	GERDAU SA	88,579	$456K	0.0%	$6.05	—	SPON ADR REP PFD	373737105
—	LIVONGO HEALTH INC	500,000	$452K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
REZI	RESIDEO TECHNOLOGIES INC	25,488	$443K	0.0%	$18.13	-4.8%	COM	76118Y104
NVT	NVENT ELECTRIC PLC	8,358	$432K	0.0%	$20.12	+113.7%	SHS	G6700G107
VRTS	VIRTUS INVT PARTNERS INC	2,164	$430K	0.0%	$155.62	+7.5%	COM	92828Q109
LCII	LCI INDS	3,443	$430K	0.0%	$104.67	-1.7%	COM	50189K103
UHS	UNIVERSAL HLTH SVCS INC	2,715	$428K	0.0%	$134.89	+2.1%	CL B	913903100
ROKU	ROKU INC	6,609	$423K	0.0%	$224.72	-73.0%	COM CL A	77543R102
GXO	GXO LOGISTICS INCORPORATED	6,700	$421K	0.0%	$49.75	+12.8%	COMMON STOCK	36262G101
—	FIVERR INTL LTD	500,000	$421K	0.0%	$0.81	—	NOTE11/0	33835LAA3
QRVO	QORVO INC	4,085	$417K	0.0%	$115.00	-16.5%	COM	74736K101
CMBS	ISHARES TR	9,025	$414K	0.0%	$46.19	—	CMBS ETF	46429B366
IWD	ISHARES TR	2,600	$410K	0.0%	$153.29	—	RUS 1000 VAL ETF	464287598
KBH	KB HOME	7,710	$399K	0.0%	$43.23	0.0%	COM	48666K109
PKG	PACKAGING CORP AMER	3,009	$398K	0.0%	$136.05	-8.8%	COM	695156109
CVE	CENOVUS ENERGY INC	22,700	$385K	0.0%	$15.70	0.0%	COM	15135U109
—	EVERI HLDGS INC	26,495	$374K	0.0%	$19.08	—	COM	30034T103
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,702	$368K	0.0%	$40.45	+10.6%	COM CL A	971378104
—	OKTA INC	400,000	$364K	0.0%	$1.04	—	NOTE 0.125% 9/0	679295AD7
MUSA	MURPHY USA INC	1,144	$356K	0.0%	$256.65	+7.8%	COM	626755102
IONR	IONEER LTD	38,045	$347K	0.0%	$16.45	—	SPONSORED ADS	46211L101
FLO	FLOWERS FOODS INC	13,918	$346K	0.0%	$19.84	+16.4%	COM	343498101
—	GUARDANT HEALTH INC	475,000	$338K	0.0%	$0.81	—	NOTE11/1	40131MAB5
—	ASPEN TECHNOLOGY INC	1,995	$334K	0.0%	$232.79	—	COM	29109X106
EC	ECOPETROL S A	32,298	$331K	0.0%	$11.09	—	SPONSORED ADS	279158109
RCUS	ARCUS BIOSCIENCES INC	15,485	$315K	0.0%	$22.12	-13.9%	COM	03969F109
FNF	FIDELITY NATIONAL FINANCIAL	8,661	$312K	0.0%	$32.49	-6.5%	FNF GROUP COM	31620R303
RIO	RIO TINTO PLC	4,773	$305K	0.0%	$67.71	—	SPONSORED ADR	767204100
IOSP	INNOSPEC INC	3,083	$304K	0.0%	$95.78	0.0%	COM	45768S105
ICLR	ICON PLC	1,215	$304K	0.0%	$260.79	-18.6%	SHS	G4705A100
—	SYNOVUS FINL CORP	10,226	$301K	0.0%	$36.46	—	COM NEW	87161C501
MGY	MAGNOLIA OIL & GAS CORP	13,988	$292K	0.0%	$25.00	-17.3%	CL A	559663109
—	LIBERTY MEDIA CORP DEL	8,898	$292K	0.0%	$34.87	—	COM A SIRIUSXM	531229409
TM	TOYOTA MOTOR CORP	1,814	$292K	0.0%	$72.50	—	ADS	892331307
PRTA	PROTHENA CORP PLC	3,998	$280K	0.0%	$64.50	0.0%	SHS	G72800108
SONY	SONY GROUP CORPORATION	3,101	$279K	0.0%	$110.72	—	SPONSORED ADR	835699307
CPNG	COUPANG INC	15,762	$274K	0.0%	$17.65	-7.6%	CL A	22266T109
SHEL	SHELL PLC	4,537	$274K	0.0%	$52.74	—	SPON ADS	780259305
GDX	VANECK ETF TRUST	9,000	$271K	0.0%	$32.47	—	GOLD MINERS ETF	92189F106
ENIC	ENEL CHILE S.A.	80,927	$269K	0.0%	$3.05	—	SPONSORED ADR	29278D105
RIVN	RIVIAN AUTOMOTIVE INC	15,870	$264K	0.0%	$16.15	-13.5%	COM CL A	76954A103
ARW	ARROW ELECTRS INC	1,819	$261K	0.0%	$86.34	+44.2%	COM	042735100
EPP	ISHARES INC	6,120	$259K	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
XRAY	DENTSPLY SIRONA INC	6,319	$253K	0.0%	$30.15	+31.9%	COM	24906P109
BTI	BRITISH AMERN TOB PLC	7,442	$247K	0.0%	$42.12	—	SPONSORED ADR	110448107
GTM	ZOOMINFO TECHNOLOGIES INC	9,640	$245K	0.0%	$41.39	-42.8%	COMMON STOCK	98980F104
LBTYAUSD	LIBERTY GLOBAL PLC	14,406	$243K	0.0%	$24.23	—	SHS CL A	G5480U104
IJH	ISHARES TR	894	$234K	0.0%	$268.28	—	CORE S&P MCP ETF	464287507
NRG	NRG ENERGY INC	6,163	$230K	0.0%	$32.10	0.0%	COM NEW	629377508
CBOE	CBOE GLOBAL MKTS INC	1,624	$224K	0.0%	$107.03	+24.1%	COM	12503M108
—	QURATE RETAIL INC	225,347	$223K	0.0%	$1.63	—	COM SER A	74915M100
JMIA	JUMIA TECHNOLOGIES AG	63,864	$218K	0.0%	$17.86	—	SPONSORED ADS	48138M105
GSK	GSK PLC	6,001	$214K	0.0%	$35.64	—	SPONSORED ADR	37733W204
FLEX	FLEX LTD	7,670	$212K	0.0%	$17.83	0.0%	ORD	Y2573F102
SHG	SHINHAN FINANCIAL GROUP CO L	7,918	$206K	0.0%	$26.06	—	SPN ADR RESTRD	824596100
VST	VISTRA CORP	7,787	$204K	0.0%	$23.61	0.0%	COM	92840M102
—	ILLUMINA INC	175,000	$173K	0.0%	$1.11	—	NOTE8/1	452327AK5
HEI/A	HEICO CORP NEW	1,216	$171K	0.0%	$121.06	+10.3%	CL A	422806208
—	INSMED INC	200,000	$167K	0.0%	$0.77	—	NOTE 0.750% 6/0	457669AB5
NIU	NIU TECHNOLOGIES	40,600	$162K	0.0%	$3.98	—	ADS	65481N100
LBRT	LIBERTY ENERGY INC	11,915	$159K	0.0%	$15.91	-18.5%	COM CL A	53115L104
—	CERIDIAN HCM HLDG INC	2,335	$156K	0.0%	$74.25	-13.3%	COM	15677J108
CIBR	FIRST TR EXCHANGE TRADED FD	3,260	$148K	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
—	ROCKET LAB USA INC	25,195	$148K	0.0%	$5.87	—	COM	773122106
—	SPIRE GLOBAL INC	258,582	$133K	0.0%	$3.38	—	COM CL A	848560108
—	LCI INDS	129,000	$124K	0.0%	$0.92	—	NOTE 1.125% 5/1	501812AB7
IBB	ISHARES TR	972	$122K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
—	DADA NEXUS LTD	20,473	$109K	0.0%	$8.47	—	ADS	23344D108
XLI	SELECT SECTOR SPDR TR	950	$102K	0.0%	$107.32	—	SBI INT-INDS	81369Y704
HUYA	HUYA INC	26,574	$95,135	0.0%	$3.61	—	ADS REP SHS A	44852D108
JPXN	ISHARES TR	1,400	$92,400	0.0%	$65.00	—	JPX NIKKEI 400	464287382
LEN/B	LENNAR CORP	795	$89,819	0.0%	$68.92	+30.3%	CL B	526057302
DVY	ISHARES TR	770	$87,241	0.0%	$122.09	—	SELECT DIVID ETF	464287168
SKYY	FIRST TR EXCHANGE TRADED FD	950	$72,143	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
—	CERIDIAN HCM HLDG INC	61,000	$54,197	0.0%	$0.79	—	NOTE 0.250% 3/1	15677JAD0
IJR	ISHARES TR	450	$44,843	0.0%	$107.69	—	CORE S&P SCP ETF	464287804
LI	LI AUTO INC	1,128	$39,559	0.0%	$29.87	—	SPONSORED ADS	50202M102
BSY	BENTLEY SYS INC	723	$39,208	0.0%	$46.03	0.0%	COM CL B	08265T208
OPPJ	WISDOMTREE TR	500	$26,690	0.0%	$42.00	—	JPN SCAP HDG EQT	97717W521
RUN	SUNRUN INC	1,182	$21,110	0.0%	$23.47	-20.8%	COM	86771W105
TDOC	TELADOC HEALTH INC	600	$15,174	0.0%	$26.63	-5.5%	COM	87918A105
—	AMYRIS INC	13,672	$12,168	0.0%	$1.36	—	COM NEW	03236M200
PEGA	PEGASYSTEMS INC	165	$8,135	0.0%	$21.06	+10.3%	COM	705573103
—	DISH NETWORK CORPORATION	886	$5,839	0.0%	$27.55	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	142	$4,648	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	83,708	$0	0.0%	$21.41	—	SPONSORED ADS	42207L106