SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $77.14B (99.3% shares, 0.7% debt)

Holdings (1,183)

MSFT MICROSOFT CORP 5.7%

Value $4.429B Shares 11,776,794 Est. Cost $150.05 Unrealized +133.5%

GOOGL ALPHABET INC 3.7%

Value $2.821B Shares 20,192,736 Est. Cost $110.23 Unrealized +21.0%

AAPL APPLE INC 2.9%

Value $2.22B Shares 11,533,084 Est. Cost $105.86 Unrealized +72.7%

AMZN AMAZON COM INC 2.1%

Value $1.608B Shares 10,585,891 Est. Cost $123.92 Unrealized +13.1%

NVDA NVIDIA CORPORATION 2.0%

Value $1.567B Shares 3,163,648 Est. Cost $21.78 Unrealized +112.7%

BKNG BOOKING HOLDINGS INC 1.9%

Value $1.464B Shares 412,822 Est. Cost $2057.65 Unrealized +49.1%

V VISA INC 1.8%

Value $1.356B Shares 5,206,596 Est. Cost $142.72 Unrealized +70.0%

LLY ELI LILLY & CO 1.7%

Value $1.274B Shares 2,184,738 Est. Cost $170.80 Unrealized +236.7%

ADBE ADOBE INC 1.5%

Value $1.194B Shares 2,000,681 Est. Cost $358.78 Unrealized +60.8%

META META PLATFORMS INC 1.5%

Value $1.159B Shares 3,274,195 Est. Cost $219.49 Unrealized +47.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $994M Shares 9,553,588 Est. Cost $1255.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $968M Shares 1,839,172 Est. Cost $246.37 Unrealized +107.5%

INTC INTEL CORP 1.2%

Value $918M Shares 18,275,131 Est. Cost $32.07 Unrealized +24.9%

LULU LULULEMON ATHLETICA INC 1.1%

Value $874M Shares 1,708,988 Est. Cost $376.95 Unrealized +14.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $868M Shares 5,104,331 Est. Cost $92.25 Unrealized +57.1%

MRK MERCK & CO INC 1.1%

Value $823M Shares 7,544,810 Est. Cost $65.42 Unrealized +48.0%

MA MASTERCARD INCORPORATED 0.9%

Value $710M Shares 1,665,565 Est. Cost $272.04 Unrealized +46.0%

ELV ELEVANCE HEALTH INC 0.9%

Value $704M Shares 1,493,398 Est. Cost $338.91 Unrealized +31.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $693M Shares 1,305,443 Est. Cost $339.44 Unrealized +41.6%

LOW LOWES COS INC 0.8%

Value $635M Shares 2,851,127 Est. Cost $199.10 Unrealized -2.2%

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value $614M Shares 88,302,063 Est. Cost $445.00 Unrealized —

IVV ISHARES TR 0.8%

Value $602M Shares 1,259,646 Est. Cost $434.90 Unrealized —

NFLX NETFLIX INC 0.8%

Value $590M Shares 1,211,757 Est. Cost $37.86 Unrealized +15.3%

HDB HDFC BANK LTD 0.8%

Value $582M Shares 8,667,541 Est. Cost $1808.19 Unrealized —

AVGO BROADCOM INC 0.7%

Value $568M Shares 508,668 Est. Cost $47.63 Unrealized +93.6%

COP CONOCOPHILLIPS 0.7%

Value $556M Shares 4,791,661 Est. Cost $59.13 Unrealized +85.6%

HTHT H WORLD GROUP LTD 0.7%

Value $548M Shares 16,389,954 Est. Cost $12.33 Unrealized —

INTU INTUIT 0.7%

Value $543M Shares 868,887 Est. Cost $358.31 Unrealized +52.0%

MELI MERCADOLIBRE INC 0.7%

Value $529M Shares 336,831 Est. Cost $1025.87 Unrealized +38.2%

PEP PEPSICO INC 0.7%

Value $503M Shares 2,958,752 Est. Cost $129.83 Unrealized +18.4%

KO COCA COLA CO 0.6%

Value $484M Shares 8,205,606 Est. Cost $48.93 Unrealized +8.9%

VOO VANGUARD INDEX FDS 0.6%

Value $480M Shares 1,099,748 Est. Cost $420.34 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $480M Shares 6,390,228 Est. Cost $75.14 Unrealized —

CRM SALESFORCE INC 0.6%

Value $479M Shares 1,820,940 Est. Cost $203.71 Unrealized +9.8%

TSLA TESLA INC 0.6%

Value $469M Shares 1,887,533 Est. Cost $224.65 Unrealized +5.8%

PG PROCTER AND GAMBLE CO 0.6%

Value $433M Shares 2,956,063 Est. Cost $94.75 Unrealized +48.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.6%

Value $427M Shares 26,715,797 Est. Cost $13.84 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $423M Shares 2,454,499 Est. Cost $91.97 Unrealized +66.3%

— VALE S A 0.5%

Value $402M Shares 25,374,205 Est. Cost $15.86 Unrealized —

PDD PDD HOLDINGS INC 0.5%

Value $401M Shares 2,738,377 Est. Cost $128.83 Unrealized —

— ARISTA NETWORKS INC 0.5%

Value $385M Shares 1,635,783 Est. Cost $189.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $384M Shares 832,737 Est. Cost $268.60 Unrealized +51.6%

MCD MCDONALDS CORP 0.5%

Value $382M Shares 1,287,406 Est. Cost $203.04 Unrealized +27.4%

TXN TEXAS INSTRS INC 0.5%

Value $377M Shares 2,214,247 Est. Cost $116.75 Unrealized +24.6%

SCHW SCHWAB CHARLES CORP 0.5%

Value $374M Shares 5,436,068 Est. Cost $68.18 Unrealized -17.7%

TCOM TRIP COM GROUP LTD 0.5%

Value $356M Shares 9,886,320 Est. Cost $35.86 Unrealized —

HD HOME DEPOT INC 0.5%

Value $356M Shares 1,026,609 Est. Cost $173.17 Unrealized +69.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $340M Shares 515,636 Est. Cost $311.50 Unrealized +84.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $337M Shares 2,583,664 Est. Cost $47.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value $327M Shares 2,318,388 Est. Cost $111.55 Unrealized +20.7%

IBN ICICI BANK LIMITED 0.4%

Value $312M Shares 13,105,726 Est. Cost $14.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $299M Shares 1,014,083 Est. Cost $81.06 Unrealized +64.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value $299M Shares 851,657 Est. Cost $192.76 Unrealized +62.2%

TJX TJX COS INC NEW 0.4%

Value $297M Shares 3,164,369 Est. Cost $83.53 Unrealized +4.5%

ABBV ABBVIE INC 0.4%

Value $293M Shares 1,893,531 Est. Cost $87.40 Unrealized +55.3%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $282M Shares 4,896,099 Est. Cost $62.84 Unrealized -19.3%

NKE NIKE INC 0.4%

Value $282M Shares 2,595,916 Est. Cost $98.15 Unrealized +4.9%

BAP CREDICORP LTD 0.3%

Value $263M Shares 1,752,370 Est. Cost $123.98 Unrealized -3.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $262M Shares 1,001,113 Est. Cost $159.43 Unrealized +42.6%

ORCL ORACLE CORP 0.3%

Value $260M Shares 2,467,795 Est. Cost $67.39 Unrealized +58.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $254M Shares 1,619,842 Est. Cost $108.87 Unrealized +31.9%

XOM EXXON MOBIL CORP 0.3%

Value $244M Shares 2,438,431 Est. Cost $64.15 Unrealized +52.1%

CSCO CISCO SYS INC 0.3%

Value $244M Shares 4,821,369 Est. Cost $28.19 Unrealized +70.2%

LQD ISHARES TR 0.3%

Value $242M Shares 2,189,345 Est. Cost $109.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $239M Shares 1,272,192 Est. Cost $150.72 Unrealized +15.9%

CHDN CHURCHILL DOWNS INC 0.3%

Value $229M Shares 1,696,441 Est. Cost $115.74 Unrealized +1.6%

CB CHUBB LIMITED 0.3%

Value $227M Shares 1,005,492 Est. Cost $166.30 Unrealized +28.5%

NVR NVR INC 0.3%

Value $225M Shares 32,140 Est. Cost $4436.98 Unrealized +39.0%

MS MORGAN STANLEY 0.3%

Value $219M Shares 2,344,721 Est. Cost $58.90 Unrealized +27.0%

ECL ECOLAB INC 0.3%

Value $217M Shares 1,091,945 Est. Cost $170.85 Unrealized +2.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value $212M Shares 2,894,779 Est. Cost $43.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $212M Shares 1,435,435 Est. Cost $98.44 Unrealized +19.7%

SYK STRYKER CORPORATION 0.3%

Value $210M Shares 701,339 Est. Cost $226.62 Unrealized +21.3%

CTRA COTERRA ENERGY INC 0.3%

Value $199M Shares 7,815,648 Est. Cost $18.43 Unrealized +35.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $198M Shares 208,245 Est. Cost $38.75 Unrealized +63.1%

CMCSA COMCAST CORP NEW 0.3%

Value $196M Shares 4,480,798 Est. Cost $44.74 Unrealized -10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $196M Shares 549,265 Est. Cost $309.91 Unrealized +13.3%

EQIX EQUINIX INC 0.3%

Value $195M Shares 241,950 Est. Cost $663.06 Unrealized +10.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $194M Shares 1,033,896 Est. Cost $116.33 Unrealized +35.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $192M Shares 705,409 Est. Cost $172.63 Unrealized +49.3%

NEE NEXTERA ENERGY INC 0.2%

Value $190M Shares 3,124,009 Est. Cost $59.24 Unrealized -9.8%

AZO AUTOZONE INC 0.2%

Value $187M Shares 72,322 Est. Cost $1495.97 Unrealized +73.4%

— BLACKROCK INC 0.2%

Value $186M Shares 228,975 Est. Cost $940.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $186M Shares 4,922,508 Est. Cost $34.59 Unrealized -10.4%

AMX AMERICA MOVIL SAB DE CV 0.2%

Value $182M Shares 9,821,322 Est. Cost $19.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $179M Shares 2,094,066 Est. Cost $53.98 Unrealized +36.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $178M Shares 3,465,916 Est. Cost $48.83 Unrealized -3.7%

EWBC EAST WEST BANCORP INC 0.2%

Value $177M Shares 2,462,062 Est. Cost $69.54 Unrealized -18.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $173M Shares 2,996,359 Est. Cost $43.94 Unrealized +21.5%

GLOB GLOBANT S A 0.2%

Value $168M Shares 705,429 Est. Cost $177.07 Unrealized +15.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $165M Shares 690,022 Est. Cost $197.12 Unrealized +18.4%

PFE PFIZER INC 0.2%

Value $163M Shares 5,650,086 Est. Cost $27.89 Unrealized -5.3%

PLD PROLOGIS INC. 0.2%

Value $161M Shares 1,205,122 Est. Cost $101.83 Unrealized +3.7%

DE DEERE & CO 0.2%

Value $160M Shares 401,151 Est. Cost $232.38 Unrealized +57.1%

EMR EMERSON ELEC CO 0.2%

Value $160M Shares 1,641,627 Est. Cost $86.25 Unrealized +2.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $157M Shares 1,102,584 Est. Cost $101.95 Unrealized +6.2%

UNP UNION PAC CORP 0.2%

Value $156M Shares 636,225 Est. Cost $172.58 Unrealized +21.2%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $156M Shares 2,465,298 Est. Cost $63.13 Unrealized —

EOG EOG RES INC 0.2%

Value $154M Shares 1,270,528 Est. Cost $59.74 Unrealized +93.5%

— FORTINET INC 0.2%

Value $153M Shares 2,618,816 Est. Cost $58.53 Unrealized —

MCO MOODYS CORP 0.2%

Value $152M Shares 388,046 Est. Cost $318.01 Unrealized +7.5%

MDT MEDTRONIC PLC 0.2%

Value $149M Shares 1,807,228 Est. Cost $89.86 Unrealized -20.5%

Value $148M Shares 1,352,528 Est. Cost $89.10 Unrealized -15.2%

MSCI MSCI INC 0.2%

Value $143M Shares 252,978 Est. Cost $395.09 Unrealized +27.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $141M Shares 452,225 Est. Cost $250.58 Unrealized +5.4%

AMGN AMGEN INC 0.2%

Value $141M Shares 488,451 Est. Cost $133.14 Unrealized +91.6%

WMT WALMART INC 0.2%

Value $141M Shares 891,509 Est. Cost $45.13 Unrealized +14.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $136M Shares 434,789 Est. Cost $253.85 Unrealized +16.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $135M Shares 1,444,377 Est. Cost $223.83 Unrealized -59.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $135M Shares 1,000,879 Est. Cost $106.72 Unrealized +13.0%

GILD GILEAD SCIENCES INC 0.2%

Value $133M Shares 1,646,589 Est. Cost $57.51 Unrealized +25.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $131M Shares 514,477 Est. Cost $182.35 Unrealized +14.9%

ZTS ZOETIS INC 0.2%

Value $130M Shares 657,895 Est. Cost $156.76 Unrealized +10.3%

BAC BANK AMERICA CORP 0.2%

Value $129M Shares 3,818,278 Est. Cost $29.02 Unrealized -4.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $128M Shares 2,836,108 Est. Cost $39.20 Unrealized +8.2%

ADSK AUTODESK INC 0.2%

Value $127M Shares 523,006 Est. Cost $217.33 Unrealized -0.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $124M Shares 1,390,388 Est. Cost $71.33 Unrealized +12.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $123M Shares 2,504,768 Est. Cost $45.96 Unrealized -1.2%

C CITIGROUP INC 0.2%

Value $123M Shares 2,395,199 Est. Cost $45.39 Unrealized -8.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $123M Shares 1,544,941 Est. Cost $65.52 Unrealized +9.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $123M Shares 2,607,916 Est. Cost $33.74 Unrealized +24.9%

EL LAUDER ESTEE COS INC 0.2%

Value $122M Shares 834,172 Est. Cost $187.88 Unrealized -32.3%

FICO FAIR ISAAC CORP 0.2%

Value $122M Shares 104,697 Est. Cost $801.43 Unrealized +25.6%

DHR DANAHER CORPORATION 0.2%

Value $120M Shares 520,102 Est. Cost $111.51 Unrealized +88.6%

QCOM QUALCOMM INC 0.2%

Value $116M Shares 804,909 Est. Cost $96.29 Unrealized +22.9%

NUE NUCOR CORP 0.1%

Value $115M Shares 660,514 Est. Cost $135.29 Unrealized +13.3%

EBAY EBAY INC. 0.1%

Value $115M Shares 2,627,626 Est. Cost $41.49 Unrealized -4.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $113M Shares 2,019,101 Est. Cost $49.14 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $113M Shares 1,425,180 Est. Cost $77.49 Unrealized -4.1%

IWB ISHARES TR 0.1%

Value $113M Shares 429,419 Est. Cost $251.69 Unrealized —

VTRS VIATRIS INC 0.1%

Value $112M Shares 10,381,247 Est. Cost $11.80 Unrealized -26.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $112M Shares 2,983,414 Est. Cost $51.16 Unrealized -32.4%

IYR ISHARES TR 0.1%

Value $112M Shares 1,224,326 Est. Cost $91.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $112M Shares 590,325 Est. Cost $125.00 Unrealized +49.6%

IT GARTNER INC 0.1%

Value $112M Shares 247,494 Est. Cost $298.68 Unrealized +33.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $109M Shares 668,702 Est. Cost $102.39 Unrealized +38.2%

MAS MASCO CORP 0.1%

Value $109M Shares 1,620,690 Est. Cost $54.03 Unrealized +3.7%

PSA PUBLIC STORAGE 0.1%

Value $107M Shares 349,606 Est. Cost $264.95 Unrealized -8.4%

RAMP LIVERAMP HLDGS INC 0.1%

Value $106M Shares 2,801,314 Est. Cost $40.65 Unrealized -21.0%

— LAM RESEARCH CORP 0.1%

Value $106M Shares 135,282 Est. Cost $480.66 Unrealized —

ABT ABBOTT LABS 0.1%

Value $105M Shares 956,134 Est. Cost $91.22 Unrealized +5.3%

CVX CHEVRON CORP NEW 0.1%

Value $105M Shares 700,967 Est. Cost $134.20 Unrealized +2.7%

CAT CATERPILLAR INC 0.1%

Value $104M Shares 352,812 Est. Cost $194.09 Unrealized +29.4%

NOW SERVICENOW INC 0.1%

Value $104M Shares 147,118 Est. Cost $90.23 Unrealized +39.7%

EA ELECTRONIC ARTS INC 0.1%

Value $103M Shares 752,026 Est. Cost $129.05 Unrealized +1.3%

MASI MASIMO CORP 0.1%

Value $103M Shares 877,539 Est. Cost $123.18 Unrealized -24.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value $103M Shares 2,422,046 Est. Cost $53.93 Unrealized -13.7%

SNA SNAP ON INC 0.1%

Value $102M Shares 352,021 Est. Cost $183.34 Unrealized +39.0%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $101M Shares 4,747,541 Est. Cost $26.22 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $101M Shares 622,690 Est. Cost $114.64 Unrealized +25.8%

KR KROGER CO 0.1%

Value $101M Shares 2,199,631 Est. Cost $36.57 Unrealized +15.9%

SE SEA LTD 0.1%

Value $100M Shares 2,473,866 Est. Cost $74.90 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value $98.24M Shares 4,815,707 Est. Cost $13.04 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $96.22M Shares 980,833 Est. Cost $81.99 Unrealized -1.6%

INFY INFOSYS LTD 0.1%

Value $96.11M Shares 5,229,204 Est. Cost $476.24 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $95.77M Shares 2,807,588 Est. Cost $27.02 Unrealized +11.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $95.71M Shares 594,676 Est. Cost $141.96 Unrealized +5.1%

HXL HEXCEL CORP NEW 0.1%

Value $95.62M Shares 1,296,476 Est. Cost $51.39 Unrealized +31.5%

MPC MARATHON PETE CORP 0.1%

Value $95.48M Shares 643,590 Est. Cost $128.22 Unrealized +10.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $94.8M Shares 232,980 Est. Cost $300.25 Unrealized +23.0%

WFC WELLS FARGO CO NEW 0.1%

Value $94.49M Shares 1,919,656 Est. Cost $39.05 Unrealized +5.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $94.04M Shares 2,704,721 Est. Cost $26.94 Unrealized +8.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $93.18M Shares 766,835 Est. Cost $112.88 Unrealized -1.5%

WELL WELLTOWER INC 0.1%

Value $92.82M Shares 1,029,422 Est. Cost $70.37 Unrealized +18.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $92.72M Shares 495,240 Est. Cost $154.36 Unrealized +4.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $92.3M Shares 725,665 Est. Cost $105.45 Unrealized +8.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $92.11M Shares 726,579 Est. Cost $101.12 Unrealized -5.4%

USB US BANCORP DEL 0.1%

Value $91.27M Shares 2,108,913 Est. Cost $41.15 Unrealized -19.6%

HCA HCA HEALTHCARE INC 0.1%

Value $90.93M Shares 335,935 Est. Cost $149.79 Unrealized +62.2%

BEKE KE HLDGS INC 0.1%

Value $89.71M Shares 5,534,372 Est. Cost $15.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $89.52M Shares 992,643 Est. Cost $69.13 Unrealized +11.3%

TMUS T-MOBILE US INC 0.1%

Value $89.44M Shares 557,861 Est. Cost $137.74 Unrealized +3.9%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $88.99M Shares 4,565,689 Est. Cost $0.31 Unrealized —

KMPR KEMPER CORP 0.1%

Value $88.61M Shares 1,820,530 Est. Cost $63.44 Unrealized -31.1%

GNTX GENTEX CORP 0.1%

Value $88.4M Shares 2,706,826 Est. Cost $29.06 Unrealized +6.3%

STLD STEEL DYNAMICS INC 0.1%

Value $87.83M Shares 743,697 Est. Cost $82.44 Unrealized +30.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $87.67M Shares 663,496 Est. Cost $215.12 Unrealized -50.7%

— STERICYCLE INC 0.1%

Value $86.22M Shares 1,739,644 Est. Cost $47.39 Unrealized —

AGG ISHARES TR 0.1%

Value $84.19M Shares 848,213 Est. Cost $100.12 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $83.94M Shares 4,996,286 Est. Cost $20.14 Unrealized -14.3%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $82.63M Shares 3,352,065 Est. Cost $22.41 Unrealized -0.0%

HSY HERSHEY CO 0.1%

Value $81.58M Shares 437,542 Est. Cost $137.53 Unrealized +29.2%

HUM HUMANA INC 0.1%

Value $81.08M Shares 177,109 Est. Cost $480.73 Unrealized -0.2%

TRNO TERRENO RLTY CORP 0.1%

Value $80.55M Shares 1,285,232 Est. Cost $1864.02 Unrealized —

— VERISIGN INC 0.1%

Value $80.09M Shares 388,874 Est. Cost $205.96 Unrealized —

JNK SPDR SER TR 0.1%

Value $79.54M Shares 839,618 Est. Cost $90.69 Unrealized —

BALL BALL CORP 0.1%

Value $79.2M Shares 1,376,975 Est. Cost $65.98 Unrealized -24.2%

ETN EATON CORP PLC 0.1%

Value $78.8M Shares 327,219 Est. Cost $125.07 Unrealized +72.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $78.78M Shares 322,994 Est. Cost $151.39 Unrealized +41.7%

— TE CONNECTIVITY LTD 0.1%

Value $78.26M Shares 557,043 Est. Cost $130.39 Unrealized —

AME AMETEK INC 0.1%

Value $78.16M Shares 474,000 Est. Cost $106.70 Unrealized +40.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $76.82M Shares 1,254,963 Est. Cost $38.73 Unrealized +44.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $76.71M Shares 1,331,614 Est. Cost $51.91 Unrealized +3.0%

SNPS SYNOPSYS INC 0.1%

Value $76.52M Shares 148,602 Est. Cost $343.25 Unrealized +49.0%

CX CEMEX SAB DE CV 0.1%

Value $76.26M Shares 9,840,263 Est. Cost $5.93 Unrealized —

HCM HUTCHMED CHINA LTD 0.1%

Value $75.7M Shares 4,179,836 Est. Cost $12.28 Unrealized —

AIZ ASSURANT INC 0.1%

Value $74.61M Shares 442,834 Est. Cost $104.08 Unrealized +47.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $74.3M Shares 1,807,888 Est. Cost $40.66 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $74.08M Shares 373,101 Est. Cost $163.52 Unrealized +5.3%

VVV VALVOLINE INC 0.1%

Value $73.87M Shares 1,965,572 Est. Cost $25.44 Unrealized +31.6%

— SALLY BEAUTY HLDGS INC 0.1%

Value $73.48M Shares 5,532,978 Est. Cost $13.28 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $73.4M Shares 549,211 Est. Cost $139.26 Unrealized —

WU WESTERN UN CO 0.1%

Value $71.82M Shares 6,025,184 Est. Cost $404.58 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $71.74M Shares 1,368,531 Est. Cost $60.14 Unrealized -27.5%

HYG ISHARES TR 0.1%

Value $70.92M Shares 916,359 Est. Cost $74.78 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $70.77M Shares 847,286 Est. Cost $39.43 Unrealized +99.3%

WM WASTE MGMT INC DEL 0.1%

Value $70.64M Shares 394,437 Est. Cost $132.13 Unrealized +22.9%

DIS DISNEY WALT CO 0.1%

Value $69.9M Shares 774,135 Est. Cost $116.36 Unrealized -25.9%

DOX AMDOCS LTD 0.1%

Value $69.19M Shares 787,216 Est. Cost $72.49 Unrealized +9.1%

DBX DROPBOX INC 0.1%

Value $68.74M Shares 2,331,634 Est. Cost $25.27 Unrealized +9.9%

FAST FASTENAL CO 0.1%

Value $68.28M Shares 1,054,181 Est. Cost $24.06 Unrealized +19.2%

HPQ HP INC 0.1%

Value $68.13M Shares 2,264,081 Est. Cost $25.32 Unrealized +1.8%

ASGN ASGN INC 0.1%

Value $67.94M Shares 706,474 Est. Cost $82.55 Unrealized +5.8%

CIEN CIENA CORP 0.1%

Value $67.67M Shares 1,503,512 Est. Cost $37.42 Unrealized +17.8%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $67.34M Shares 3,791,673 Est. Cost $19.39 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $66.47M Shares 2,522,406 Est. Cost $2607.06 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $66.36M Shares 990,398 Est. Cost $53.50 Unrealized +5.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $66.12M Shares 408,705 Est. Cost $103.66 Unrealized +50.1%

AON AON PLC 0.1%

Value $66.03M Shares 226,879 Est. Cost $266.77 Unrealized +18.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $65.69M Shares 760,355 Est. Cost $88.53 Unrealized -10.3%

KLAC KLA CORP 0.1%

Value $65.59M Shares 112,837 Est. Cost $345.01 Unrealized +48.1%

TLT ISHARES TR 0.1%

Value $65.05M Shares 657,918 Est. Cost $101.43 Unrealized —

VTR VENTAS INC 0.1%

Value $64.94M Shares 1,302,915 Est. Cost $39.78 Unrealized +4.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $64.51M Shares 3,313,211 Est. Cost $14.48 Unrealized +4.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $64.25M Shares 675,766 Est. Cost $75.67 Unrealized +5.5%

IEX IDEX CORP 0.1%

Value $63.79M Shares 293,801 Est. Cost $160.07 Unrealized +22.5%

BCPC BALCHEM CORP 0.1%

Value $63.65M Shares 427,883 Est. Cost $104.36 Unrealized +20.5%

CGNX COGNEX CORP 0.1%

Value $63.35M Shares 1,517,611 Est. Cost $68.55 Unrealized -44.9%

EWY ISHARES INC 0.1%

Value $62.95M Shares 960,669 Est. Cost $65.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $62.69M Shares 397,263 Est. Cost $157.80 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $62.48M Shares 3,155,389 Est. Cost $23.84 Unrealized -35.5%

OC OWENS CORNING NEW 0.1%

Value $62.45M Shares 421,308 Est. Cost $78.83 Unrealized +68.0%

SBUX STARBUCKS CORP 0.1%

Value $62.32M Shares 649,137 Est. Cost $95.14 Unrealized -3.1%

ARMK ARAMARK 0.1%

Value $62.09M Shares 2,209,513 Est. Cost $23.83 Unrealized +10.6%

ABNB AIRBNB INC 0.1%

Value $61.12M Shares 448,955 Est. Cost $134.12 Unrealized -3.9%

UDR UDR INC 0.1%

Value $60.55M Shares 1,581,379 Est. Cost $36.94 Unrealized -13.6%

— CATALENT INC 0.1%

Value $59.81M Shares 1,331,262 Est. Cost $2929.58 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $59.69M Shares 1,139,775 Est. Cost $27.09 Unrealized +28.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $58.74M Shares 2,249,654 Est. Cost $45.35 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $58.41M Shares 487,517 Est. Cost $55.50 Unrealized +81.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $57.99M Shares 749,551 Est. Cost $75.15 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $57.95M Shares 2,025,479 Est. Cost $35.55 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $57.61M Shares 2,415,389 Est. Cost $22.92 Unrealized -8.1%

CTAS CINTAS CORP 0.1%

Value $57.46M Shares 95,346 Est. Cost $102.85 Unrealized +28.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $57.45M Shares 1,103,833 Est. Cost $44.72 Unrealized -2.4%

ATO ATMOS ENERGY CORP 0.1%

Value $57.24M Shares 493,879 Est. Cost $108.19 Unrealized -2.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $57.17M Shares 1,566,334 Est. Cost $39.73 Unrealized -16.9%

PGR PROGRESSIVE CORP 0.1%

Value $56.87M Shares 357,029 Est. Cost $91.83 Unrealized +56.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $56.3M Shares 309,177 Est. Cost $137.10 Unrealized +18.4%

HAE HAEMONETICS CORP MASS 0.1%

Value $56.16M Shares 656,810 Est. Cost $76.24 Unrealized +13.4%

DLB DOLBY LABORATORIES INC 0.1%

Value $55.99M Shares 649,679 Est. Cost $68.49 Unrealized +18.1%

EG EVEREST GROUP LTD 0.1%

Value $55.92M Shares 158,148 Est. Cost $277.49 Unrealized +34.9%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $55.85M Shares 779,823 Est. Cost $37.32 Unrealized —

PCAR PACCAR INC 0.1%

Value $55.15M Shares 564,728 Est. Cost $65.31 Unrealized +25.2%

— WNS HLDGS LTD 0.1%

Value $54.88M Shares 868,354 Est. Cost $63.71 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $54.87M Shares 1,100,997 Est. Cost $52.01 Unrealized -12.7%

ACWX ISHARES TR 0.1%

Value $54.14M Shares 1,060,747 Est. Cost $46.80 Unrealized —

EVR EVERCORE INC 0.1%

Value $54.09M Shares 316,233 Est. Cost $121.32 Unrealized +15.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $54.04M Shares 5,743,331 Est. Cost $4.51 Unrealized —

DDOG DATADOG INC 0.1%

Value $53.83M Shares 443,507 Est. Cost $94.03 Unrealized +9.5%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $53.59M Shares 5,321,940 Est. Cost $13.24 Unrealized -36.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $53.42M Shares 574,734 Est. Cost $57.35 Unrealized +43.4%

PTC PTC INC 0.1%

Value $52.77M Shares 301,634 Est. Cost $58.73 Unrealized +161.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $52.73M Shares 512,509 Est. Cost $92.79 Unrealized —

— COOPER COS INC 0.1%

Value $52.2M Shares 137,940 Est. Cost $7171.93 Unrealized —

VLTO VERALTO CORP 0.1%

Value $52.12M Shares 633,601 Est. Cost $73.75 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $51.78M Shares 876,315 Est. Cost $51.72 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $51.64M Shares 695,327 Est. Cost $58.95 Unrealized +31.8%

GWW GRAINGER W W INC 0.1%

Value $51.43M Shares 62,066 Est. Cost $446.12 Unrealized +69.5%

AOS SMITH A O CORP 0.1%

Value $51.39M Shares 623,357 Est. Cost $67.53 Unrealized +5.2%

SCCO SOUTHERN COPPER CORP 0.1%

Value $50.35M Shares 584,965 Est. Cost $53.81 Unrealized +25.2%

HAYW HAYWARD HLDGS INC 0.1%

Value $49.92M Shares 3,670,574 Est. Cost $11.65 Unrealized +5.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $49.92M Shares 650,534 Est. Cost $54.97 Unrealized +37.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $49.72M Shares 177,771 Est. Cost $250.20 Unrealized +6.1%

IDXX IDEXX LABS INC 0.1%

Value $49.49M Shares 89,155 Est. Cost $412.27 Unrealized +13.9%

KEX KIRBY CORP 0.1%

Value $49.47M Shares 630,360 Est. Cost $66.83 Unrealized +17.0%

RRX REGAL REXNORD CORPORATION 0.1%

Value $49.04M Shares 331,315 Est. Cost $126.16 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $48.92M Shares 145,012 Est. Cost $288.96 Unrealized +3.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $48.91M Shares 380,834 Est. Cost $111.60 Unrealized -1.1%

— NORDSTROM INC 0.1%

Value $48.87M Shares 2,648,637 Est. Cost $20.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $48.46M Shares 431,099 Est. Cost $109.05 Unrealized -16.6%

PSTG PURE STORAGE INC 0.1%

Value $48.35M Shares 1,355,955 Est. Cost $31.87 Unrealized +10.0%

VMC VULCAN MATLS CO 0.1%

Value $48.21M Shares 212,364 Est. Cost $153.94 Unrealized +35.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $48.19M Shares 787,881 Est. Cost $66.35 Unrealized -20.4%

MCK MCKESSON CORP 0.1%

Value $48.1M Shares 103,899 Est. Cost $259.68 Unrealized +73.4%

MMI MARCUS & MILLICHAP INC 0.1%

Value $48.04M Shares 1,099,876 Est. Cost $29.86 Unrealized +8.1%

CI THE CIGNA GROUP 0.1%

Value $47.78M Shares 159,547 Est. Cost $250.76 Unrealized +12.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $47.76M Shares 1,417,591 Est. Cost $30.19 Unrealized +1.8%

FISV FISERV INC 0.1%

Value $47.71M Shares 359,183 Est. Cost $117.83 Unrealized +4.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $47.36M Shares 699,072 Est. Cost $51.26 Unrealized +18.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $47.25M Shares 708,140 Est. Cost $50.25 Unrealized +26.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $47.24M Shares 620,402 Est. Cost $57.72 Unrealized +9.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $47.01M Shares 649,046 Est. Cost $58.02 Unrealized +10.8%

GFI GOLD FIELDS LTD 0.1%

Value $46.86M Shares 3,240,748 Est. Cost $11.33 Unrealized —

MTZ MASTEC INC 0.1%

Value $46.56M Shares 614,839 Est. Cost $81.07 Unrealized -22.9%

— FORD MTR CO DEL 0.1%

Value $46.09M Shares 46,325,000 Est. Cost $0.91 Unrealized —

— SOUTHSTATE CORPORATION 0.1%

Value $45.93M Shares 543,867 Est. Cost $63.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $45.25M Shares 734,856 Est. Cost $44.44 Unrealized +17.7%

CVCO CAVCO INDS INC DEL 0.1%

Value $45.24M Shares 130,517 Est. Cost $174.11 Unrealized +63.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $44.85M Shares 557,984 Est. Cost $66.29 Unrealized +9.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $44.85M Shares 199,340 Est. Cost $177.10 Unrealized +19.4%

DOW DOW INC 0.1%

Value $44.62M Shares 813,551 Est. Cost $44.04 Unrealized +1.4%

WLY WILEY JOHN & SONS INC 0.1%

Value $44.5M Shares 1,402,002 Est. Cost $31.88 Unrealized -9.5%

— STEM INC 0.1%

Value $44.35M Shares 11,431,320 Est. Cost $8.50 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $44.34M Shares 241,598 Est. Cost $152.80 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $44.31M Shares 1,904,192 Est. Cost $20.89 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.1%

Value $43.79M Shares 574,324 Est. Cost $76.25 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $43.61M Shares 496,015 Est. Cost $74.22 Unrealized +7.1%

— AZEK CO INC 0.1%

Value $43.49M Shares 1,137,050 Est. Cost $23.15 Unrealized —

ICUI ICU MED INC 0.1%

Value $43.27M Shares 433,852 Est. Cost $165.89 Unrealized -41.1%

TX TERNIUM SA 0.1%

Value $43.24M Shares 1,018,153 Est. Cost $40.86 Unrealized —

IAC IAC INC 0.1%

Value $43.2M Shares 824,745 Est. Cost $39.73 Unrealized -1.4%

LII LENNOX INTL INC 0.1%

Value $43.1M Shares 96,299 Est. Cost $357.07 Unrealized +9.5%

— GLOBE LIFE INC 0.1%

Value $42.98M Shares 353,130 Est. Cost $121.72 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $42.7M Shares 992,536 Est. Cost $32.51 Unrealized +38.7%

PR PERMIAN RESOURCES CORP 0.1%

Value $42.68M Shares 3,138,558 Est. Cost $9.71 Unrealized +41.0%

BURL BURLINGTON STORES INC 0.1%

Value $42.4M Shares 218,037 Est. Cost $163.50 Unrealized -8.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $42.17M Shares 166,242 Est. Cost $184.75 Unrealized +16.7%

SLB SCHLUMBERGER LTD 0.1%

Value $42M Shares 807,023 Est. Cost $29.71 Unrealized +72.3%

EUSA ISHARES INC 0.1%

Value $41.95M Shares 496,853 Est. Cost $84.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $41.68M Shares 178,887 Est. Cost $170.52 Unrealized +30.2%

CSIQ CANADIAN SOLAR INC 0.1%

Value $41.33M Shares 1,575,683 Est. Cost $32.75 Unrealized -32.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $41.31M Shares 187,853 Est. Cost $225.56 Unrealized +2.2%

ALLE ALLEGION PLC 0.1%

Value $41.04M Shares 323,909 Est. Cost $109.80 Unrealized -5.2%

ALB ALBEMARLE CORP 0.1%

Value $40.98M Shares 283,612 Est. Cost $232.48 Unrealized -43.2%

AZTA AZENTA INC 0.1%

Value $40.75M Shares 625,515 Est. Cost $65.57 Unrealized -17.2%

ASH ASHLAND INC 0.1%

Value $40.72M Shares 482,986 Est. Cost $62.36 Unrealized +20.8%

MHK MOHAWK INDS INC 0.1%

Value $40.56M Shares 391,900 Est. Cost $117.65 Unrealized -25.6%

ZS ZSCALER INC 0.1%

Value $40.33M Shares 182,037 Est. Cost $142.18 Unrealized +30.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $40.26M Shares 175,287 Est. Cost $167.71 Unrealized +15.4%

NEO NEOGENOMICS INC 0.1%

Value $40.13M Shares 2,480,424 Est. Cost $27.30 Unrealized -40.1%

AFL AFLAC INC 0.1%

Value $39.94M Shares 484,176 Est. Cost $70.10 Unrealized +9.8%

AVY AVERY DENNISON CORP 0.1%

Value $39.94M Shares 197,562 Est. Cost $179.13 Unrealized +0.2%

USPH U S PHYSICAL THERAPY 0.1%

Value $39.79M Shares 427,217 Est. Cost $94.26 Unrealized -6.6%

CPRT COPART INC 0.1%

Value $39.67M Shares 809,667 Est. Cost $42.12 Unrealized +12.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $39.6M Shares 930,226 Est. Cost $36.16 Unrealized -0.7%

PAYX PAYCHEX INC 0.1%

Value $39.59M Shares 332,354 Est. Cost $79.01 Unrealized +40.6%

BOX BOX INC 0.1%

Value $39.55M Shares 1,544,509 Est. Cost $27.93 Unrealized -9.5%

SPGI S&P GLOBAL INC 0.1%

Value $39.46M Shares 89,584 Est. Cost $388.26 Unrealized -0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $39.27M Shares 1,149,000 Est. Cost $28.83 Unrealized +12.7%

GRMN GARMIN LTD 0.1%

Value $38.94M Shares 302,933 Est. Cost $99.84 Unrealized +11.8%

NEM NEWMONT CORP 0.1%

Value $38.85M Shares 938,530 Est. Cost $42.85 Unrealized -14.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $38.04M Shares 176,209 Est. Cost $199.22 Unrealized -12.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $37.8M Shares 769,957 Est. Cost $49.43 Unrealized —

NTRA NATERA INC 0.0%

Value $37.32M Shares 595,743 Est. Cost $72.27 Unrealized -30.9%

GE GENERAL ELECTRIC CO 0.0%

Value $37.25M Shares 291,897 Est. Cost $58.96 Unrealized +55.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $37.19M Shares 42,344 Est. Cost $669.28 Unrealized +22.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $36.69M Shares 1,020,339 Est. Cost $39.47 Unrealized —

ATR APTARGROUP INC 0.0%

Value $36.57M Shares 295,820 Est. Cost $117.82 Unrealized +3.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $36.56M Shares 716,554 Est. Cost $38.47 Unrealized +0.9%

NTAP NETAPP INC 0.0%

Value $36.44M Shares 413,302 Est. Cost $70.91 Unrealized +8.6%

APH AMPHENOL CORP NEW 0.0%

Value $36.35M Shares 366,681 Est. Cost $35.03 Unrealized +23.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $36.31M Shares 1,112,572 Est. Cost $25.56 Unrealized +8.0%

AIN ALBANY INTL CORP 0.0%

Value $35.62M Shares 362,670 Est. Cost $70.62 Unrealized +19.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $35.6M Shares 1,538,278 Est. Cost $16.14 Unrealized +21.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $35.42M Shares 376,534 Est. Cost $61.29 Unrealized +36.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $35.24M Shares 659,735 Est. Cost $39.32 Unrealized +5.4%

URI UNITED RENTALS INC 0.0%

Value $35.22M Shares 61,414 Est. Cost $318.48 Unrealized +45.3%

CVLT COMMVAULT SYS INC 0.0%

Value $35.11M Shares 439,700 Est. Cost $72.76 Unrealized -1.8%

NDSN NORDSON CORP 0.0%

Value $35.01M Shares 132,535 Est. Cost $213.74 Unrealized +5.4%

OGS ONE GAS INC 0.0%

Value $34.92M Shares 547,994 Est. Cost $80.15 Unrealized -21.2%

ROL ROLLINS INC 0.0%

Value $34.87M Shares 798,456 Est. Cost $38.74 Unrealized -2.2%

— PROGYNY INC 0.0%

Value $34.86M Shares 937,720 Est. Cost $37.18 Unrealized —

STGW STAGWELL INC 0.0%

Value $34.81M Shares 5,250,838 Est. Cost $6.64 Unrealized -24.9%

HUBB HUBBELL INC 0.0%

Value $34.53M Shares 104,981 Est. Cost $286.83 Unrealized +1.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $34.48M Shares 332,421 Est. Cost $82.78 Unrealized +4.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $34.11M Shares 204,335 Est. Cost $118.00 Unrealized +12.6%

SNOW SNOWFLAKE INC 0.0%

Value $33.84M Shares 170,066 Est. Cost $172.33 Unrealized -1.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $33.66M Shares 548,088 Est. Cost $105.80 Unrealized -46.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $33.39M Shares 1,005,360 Est. Cost $23.71 Unrealized +31.5%

VEEV VEEVA SYS INC 0.0%

Value $33.28M Shares 172,857 Est. Cost $188.40 Unrealized +0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $33.26M Shares 1,365,959 Est. Cost $28.34 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $33.07M Shares 80,232 Est. Cost $376.42 Unrealized -3.4%

CUBE CUBESMART 0.0%

Value $32.86M Shares 708,984 Est. Cost $38.13 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $32.84M Shares 484,894 Est. Cost $54.28 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $32.81M Shares 251,108 Est. Cost $100.77 Unrealized +18.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $32.51M Shares 1,137,934 Est. Cost $21.02 Unrealized +25.1%

SHC SOTERA HEALTH CO 0.0%

Value $32.41M Shares 1,923,684 Est. Cost $22.04 Unrealized -35.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $32.21M Shares 245,667 Est. Cost $115.24 Unrealized -9.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $31.85M Shares 294,238 Est. Cost $61.09 Unrealized +62.9%

— PRIMO WATER CORPORATION 0.0%

Value $31.8M Shares 2,113,166 Est. Cost $12.63 Unrealized —

STT STATE STR CORP 0.0%

Value $31.6M Shares 407,897 Est. Cost $65.67 Unrealized -1.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $31.51M Shares 200,391 Est. Cost $130.18 Unrealized +3.1%

— DISCOVER FINL SVCS 0.0%

Value $31.5M Shares 280,213 Est. Cost $121.92 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $31.19M Shares 561,344 Est. Cost $43.56 Unrealized +14.0%

— EQUITABLE HLDGS INC 0.0%

Value $31M Shares 930,814 Est. Cost $33.30 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $30.92M Shares 157,756 Est. Cost $170.58 Unrealized +21.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $30.85M Shares 25,433 Est. Cost $1255.88 Unrealized -13.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $30.73M Shares 396,436 Est. Cost $4816.35 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $30.56M Shares 111,813 Est. Cost $278.31 Unrealized -18.0%

ATKR ATKORE INC 0.0%

Value $30.41M Shares 190,085 Est. Cost $110.30 Unrealized +20.6%

MEDP MEDPACE HLDGS INC 0.0%

Value $29.97M Shares 97,784 Est. Cost $195.28 Unrealized +38.2%

EXP EAGLE MATLS INC 0.0%

Value $29.94M Shares 147,604 Est. Cost $109.43 Unrealized +59.1%

PSX PHILLIPS 66 0.0%

Value $29.94M Shares 224,862 Est. Cost $94.38 Unrealized +17.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $29.9M Shares 73,775 Est. Cost $160.70 Unrealized +21.8%

PJT PJT PARTNERS INC 0.0%

Value $29.82M Shares 292,735 Est. Cost $67.84 Unrealized +24.7%

CHEF CHEFS WHSE INC 0.0%

Value $29.76M Shares 1,011,305 Est. Cost $32.59 Unrealized -25.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $29.41M Shares 3,476,881 Est. Cost $8.39 Unrealized —

QLYS QUALYS INC 0.0%

Value $29.36M Shares 149,557 Est. Cost $145.87 Unrealized +19.9%

CTVA CORTEVA INC 0.0%

Value $29.24M Shares 610,235 Est. Cost $53.19 Unrealized -12.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $29.11M Shares 1,873,450 Est. Cost $24.65 Unrealized -38.6%

TTD THE TRADE DESK INC 0.0%

Value $29.02M Shares 403,285 Est. Cost $56.56 Unrealized +29.9%

CODI COMPASS DIVERSIFIED 0.0%

Value $28.86M Shares 1,285,725 Est. Cost $14.00 Unrealized +30.0%

ETSY ETSY INC 0.0%

Value $28.71M Shares 354,205 Est. Cost $91.65 Unrealized -21.9%

EWJ ISHARES INC 0.0%

Value $28.51M Shares 444,437 Est. Cost $59.92 Unrealized —

LEMB ISHARES INC 0.0%

Value $28.27M Shares 769,903 Est. Cost $35.98 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $28.19M Shares 22,150,000 Est. Cost $1.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $28.19M Shares 213,549 Est. Cost $134.06 Unrealized -10.5%

CSX CSX CORP 0.0%

Value $27.87M Shares 803,982 Est. Cost $30.86 Unrealized +0.0%

— BARRICK GOLD CORP 0.0%

Value $27.84M Shares 1,538,763 Est. Cost $134.68 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $27.77M Shares 73,123 Est. Cost $188.27 Unrealized +77.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $27.68M Shares 1,972,752 Est. Cost $12.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $27.52M Shares 463,890 Est. Cost $59.94 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $27.46M Shares 164,503 Est. Cost $32.07 Unrealized -0.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $27.36M Shares 88,135 Est. Cost $284.13 Unrealized -4.9%

DHI D R HORTON INC 0.0%

Value $27.34M Shares 179,895 Est. Cost $107.36 Unrealized +12.3%

FBP FIRST BANCORP P R 0.0%

Value $27.22M Shares 1,654,425 Est. Cost $7.15 Unrealized +93.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $27.09M Shares 1,658,985 Est. Cost $17.54 Unrealized -14.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $27.02M Shares 254,251 Est. Cost $77.77 Unrealized —

ROG ROGERS CORP 0.0%

Value $26.77M Shares 202,671 Est. Cost $143.24 Unrealized -10.6%

SONO SONOS INC 0.0%

Value $26.57M Shares 1,550,411 Est. Cost $18.51 Unrealized -27.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $26.51M Shares 257,219 Est. Cost $95.45 Unrealized -10.2%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $26.43M Shares 2,160,721 Est. Cost $10.74 Unrealized -2.2%

ESNT ESSENT GROUP LTD 0.0%

Value $26.41M Shares 500,787 Est. Cost $40.01 Unrealized +18.2%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $26.1M Shares 2,000,215 Est. Cost $10.63 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $26.07M Shares 270,417 Est. Cost $88.97 Unrealized -0.6%

— FORWARD AIR CORP 0.0%

Value $25.82M Shares 410,664 Est. Cost $67.63 Unrealized —

AGCO AGCO CORP 0.0%

Value $25.69M Shares 211,609 Est. Cost $114.55 Unrealized -2.8%

LZB LA Z BOY INC 0.0%

Value $25.55M Shares 692,004 Est. Cost $30.81 Unrealized +4.6%

PRI PRIMERICA INC 0.0%

Value $25.55M Shares 124,155 Est. Cost $147.64 Unrealized +38.4%

SSD SIMPSON MFG INC 0.0%

Value $25.45M Shares 128,566 Est. Cost $75.09 Unrealized +108.1%

— NEXTRACKER INC 0.0%

Value $25.44M Shares 542,908 Est. Cost $46.85 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $25.08M Shares 452,988 Est. Cost $50.34 Unrealized +6.1%

T AT&T INC 0.0%

Value $24.95M Shares 1,487,170 Est. Cost $15.31 Unrealized -7.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $24.82M Shares 234,996 Est. Cost $88.12 Unrealized +3.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $24.73M Shares 1,424,666 Est. Cost $17.74 Unrealized —

ABEV AMBEV SA 0.0%

Value $24.62M Shares 8,794,444 Est. Cost $32.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $24.53M Shares 324,802 Est. Cost $59.89 Unrealized +11.4%

BIIB BIOGEN INC 0.0%

Value $23.97M Shares 92,631 Est. Cost $261.35 Unrealized -6.0%

RBLX ROBLOX CORP 0.0%

Value $23.84M Shares 521,528 Est. Cost $41.18 Unrealized -10.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $23.58M Shares 60,655 Est. Cost $438.08 Unrealized -6.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $23.42M Shares 85,529 Est. Cost $231.22 Unrealized +12.1%

KSA ISHARES TR 0.0%

Value $23.36M Shares 551,902 Est. Cost $43.03 Unrealized —

UNM UNUM GROUP 0.0%

Value $23.28M Shares 514,855 Est. Cost $42.41 Unrealized +7.4%

INCY INCYTE CORP 0.0%

Value $23.09M Shares 367,687 Est. Cost $57.13 Unrealized -1.0%

KGC KINROSS GOLD CORP 0.0%

Value $22.82M Shares 3,772,363 Est. Cost $5.65 Unrealized -3.2%

— PERFICIENT INC 0.0%

Value $22.77M Shares 345,875 Est. Cost $50.97 Unrealized —

DXCM DEXCOM INC 0.0%

Value $22.66M Shares 182,640 Est. Cost $93.33 Unrealized +9.5%

GGG GRACO INC 0.0%

Value $22.52M Shares 259,515 Est. Cost $67.19 Unrealized +13.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $22.37M Shares 144,236 Est. Cost $67.92 Unrealized +112.4%

CAH CARDINAL HEALTH INC 0.0%

Value $22.3M Shares 221,269 Est. Cost $69.29 Unrealized +38.1%

— SOUTHWEST AIRLS CO 0.0%

Value $22.18M Shares 21,950,000 Est. Cost $1.18 Unrealized —

NOV NOV INC 0.0%

Value $22.15M Shares 1,092,422 Est. Cost $19.78 Unrealized -0.7%

ITRI ITRON INC 0.0%

Value $22.02M Shares 291,645 Est. Cost $70.55 Unrealized -7.8%

DT DYNATRACE INC 0.0%

Value $21.98M Shares 401,898 Est. Cost $38.23 Unrealized +32.2%

— ENVESTNET INC 0.0%

Value $21.83M Shares 440,803 Est. Cost $49.52 Unrealized —

LKQ LKQ CORP 0.0%

Value $21.82M Shares 456,628 Est. Cost $31.43 Unrealized +39.0%

WHD CACTUS INC 0.0%

Value $21.74M Shares 478,752 Est. Cost $38.91 Unrealized +16.9%

PHM PULTE GROUP INC 0.0%

Value $21.67M Shares 209,915 Est. Cost $74.98 Unrealized +11.5%

VLO VALERO ENERGY CORP 0.0%

Value $21.6M Shares 166,142 Est. Cost $91.85 Unrealized +29.9%

BBY BEST BUY INC 0.0%

Value $21.59M Shares 275,809 Est. Cost $66.53 Unrealized -4.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $21.51M Shares 710,486 Est. Cost $25.76 Unrealized +10.8%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $21.47M Shares 161,018 Est. Cost $98.58 Unrealized —

— DEXCOM INC 0.0%

Value $21.46M Shares 20,559,000 Est. Cost $1.15 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $21.42M Shares 21,243,000 Est. Cost $1.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $21.41M Shares 390,351 Est. Cost $46.48 Unrealized +3.2%

NTR NUTRIEN LTD 0.0%

Value $21.22M Shares 376,787 Est. Cost $64.22 Unrealized -18.2%

LEN LENNAR CORP 0.0%

Value $21.2M Shares 142,222 Est. Cost $97.09 Unrealized +20.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $21.1M Shares 195,231 Est. Cost $95.10 Unrealized -3.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $20.98M Shares 621,709 Est. Cost $48.39 Unrealized -39.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $20.93M Shares 9,151 Est. Cost $36.31 Unrealized +14.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $20.87M Shares 96,947 Est. Cost $163.37 Unrealized +29.5%

XYZ BLOCK INC 0.0%

Value $20.78M Shares 268,672 Est. Cost $74.38 Unrealized -24.0%

MO ALTRIA GROUP INC 0.0%

Value $20.58M Shares 510,253 Est. Cost $30.54 Unrealized +14.0%

— INVESCO QQQ TR 0.0%

Value $20.54M Shares 50,149 Est. Cost $409.52 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $20.48M Shares 137,233 Est. Cost $85.12 Unrealized +59.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $20.47M Shares 306,757 Est. Cost $55.69 Unrealized +3.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $20.31M Shares 844,062 Est. Cost $27.12 Unrealized -11.9%

XHB SPDR SER TR 0.0%

Value $20.29M Shares 212,087 Est. Cost $80.63 Unrealized —

CMA COMERICA INC 0.0%

Value $20.1M Shares 360,225 Est. Cost $48.44 Unrealized -16.0%

MTRN MATERION CORP 0.0%

Value $20.07M Shares 154,255 Est. Cost $82.21 Unrealized +33.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $20.01M Shares 1,542,653 Est. Cost $8.73 Unrealized +28.8%

— MARATHON OIL CORP 0.0%

Value $19.98M Shares 826,877 Est. Cost $634.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $19.93M Shares 44,655 Est. Cost $421.32 Unrealized -4.7%

VST VISTRA CORP 0.0%

Value $19.88M Shares 516,065 Est. Cost $33.92 Unrealized +0.5%

— INSULET CORP 0.0%

Value $19.68M Shares 17,131,000 Est. Cost $1.08 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $19.63M Shares 502,402 Est. Cost $22.23 Unrealized —

INGR INGREDION INC 0.0%

Value $19.59M Shares 180,458 Est. Cost $103.12 Unrealized -2.7%

KRC KILROY RLTY CORP 0.0%

Value $19.22M Shares 482,536 Est. Cost $37.59 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $19.21M Shares 1,324,650 Est. Cost $434.48 Unrealized —

— ETSY INC 0.0%

Value $19.05M Shares 16,571,000 Est. Cost $1.15 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $18.99M Shares 1,010,729 Est. Cost $27.08 Unrealized -45.3%

RSG REPUBLIC SVCS INC 0.0%

Value $18.98M Shares 115,111 Est. Cost $123.97 Unrealized +22.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $18.84M Shares 50,000 Est. Cost $376.87 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $18.69M Shares 8,057,141 Est. Cost $2.32 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $18.64M Shares 65,579 Est. Cost $284.26 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $18.64M Shares 110,404 Est. Cost $126.78 Unrealized +28.3%

RDY DR REDDYS LABS LTD 0.0%

Value $18.55M Shares 266,653 Est. Cost $72.34 Unrealized —

— DROPBOX INC 0.0%

Value $18.46M Shares 18,344,000 Est. Cost $0.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $18.26M Shares 18,049 Est. Cost $520.99 Unrealized +54.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $18.23M Shares 81,053 Est. Cost $57.87 Unrealized +301.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18.15M Shares 155,097 Est. Cost $62.14 Unrealized +68.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $18.03M Shares 332,032 Est. Cost $51.42 Unrealized +3.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value $17.96M Shares 1,310,161 Est. Cost $11.98 Unrealized +14.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $17.96M Shares 779,731 Est. Cost $19.39 Unrealized +5.8%

EWT ISHARES INC 0.0%

Value $17.95M Shares 390,032 Est. Cost $46.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $17.87M Shares 46,325 Est. Cost $256.23 Unrealized +24.0%

— NICE LTD 0.0%

Value $17.73M Shares 18,747,000 Est. Cost $1.05 Unrealized —

— DATADOG INC 0.0%

Value $17.73M Shares 12,698,000 Est. Cost $1.10 Unrealized —

IEF ISHARES TR 0.0%

Value $17.7M Shares 183,598 Est. Cost $97.25 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $17.64M Shares 617,977 Est. Cost $17.76 Unrealized +38.9%

HTO SJW GROUP 0.0%

Value $17.62M Shares 269,615 Est. Cost $63.07 Unrealized +0.6%

PAVE GLOBAL X FDS 0.0%

Value $17.55M Shares 509,278 Est. Cost $30.51 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $17.44M Shares 80,182 Est. Cost $168.84 Unrealized +14.3%

CVBF CVB FINL CORP 0.0%

Value $17.42M Shares 863,044 Est. Cost $19.94 Unrealized -19.2%

HON HONEYWELL INTL INC 0.0%

Value $17.35M Shares 82,712 Est. Cost $166.19 Unrealized +3.7%

MGRC MCGRATH RENTCORP 0.0%

Value $17.27M Shares 144,350 Est. Cost $80.81 Unrealized +28.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $17.19M Shares 666,171 Est. Cost $12.20 Unrealized +95.8%

OEC ORION S.A. 0.0%

Value $17.17M Shares 619,327 Est. Cost $22.94 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 0.0%

Value $17.09M Shares 1,110,960 Est. Cost $12.70 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $17.03M Shares 215,627 Est. Cost $76.87 Unrealized -14.9%

FDS FACTSET RESH SYS INC 0.0%

Value $16.99M Shares 35,624 Est. Cost $257.26 Unrealized +71.1%

— PIONEER NAT RES CO 0.0%

Value $16.97M Shares 75,457 Est. Cost $156.42 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $16.85M Shares 332,068 Est. Cost $51.88 Unrealized -12.6%

OVV OVINTIV INC 0.0%

Value $16.78M Shares 381,977 Est. Cost $26.82 Unrealized +70.2%

IFS INTERCORP FINL SVCS INC 0.0%

Value $16.52M Shares 752,596 Est. Cost $24.92 Unrealized -20.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $16.5M Shares 118,658 Est. Cost $133.86 Unrealized -12.4%

NPO ENPRO INDS INC 0.0%

Value $16.43M Shares 104,837 Est. Cost $94.76 Unrealized +36.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $16.33M Shares 212,267 Est. Cost $26.77 Unrealized +8.4%

WSO WATSCO INC 0.0%

Value $16.17M Shares 37,730 Est. Cost $272.77 Unrealized +42.0%

MET METLIFE INC 0.0%

Value $16.07M Shares 243,051 Est. Cost $52.76 Unrealized +11.4%

POOL POOL CORP 0.0%

Value $16.05M Shares 40,250 Est. Cost $333.62 Unrealized +1.9%

KEY KEYCORP 0.0%

Value $15.99M Shares 1,110,743 Est. Cost $16.67 Unrealized -36.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $15.94M Shares 33,541 Est. Cost $442.25 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.81M Shares 15,400,000 Est. Cost $1.02 Unrealized —

FFIV F5 INC 0.0%

Value $15.72M Shares 87,858 Est. Cost $156.16 Unrealized +4.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $15.69M Shares 551,327 Est. Cost $26.04 Unrealized -9.7%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $15.68M Shares 541,973 Est. Cost $26.51 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $15.52M Shares 320,958 Est. Cost $33.26 Unrealized +26.0%

PNR PENTAIR PLC 0.0%

Value $15.49M Shares 213,075 Est. Cost $61.23 Unrealized +3.1%

DOV DOVER CORP 0.0%

Value $15.39M Shares 100,082 Est. Cost $108.26 Unrealized +26.3%

TDC TERADATA CORP DEL 0.0%

Value $15.34M Shares 352,644 Est. Cost $38.98 Unrealized +15.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $15.33M Shares 162,112 Est. Cost $92.43 Unrealized -3.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $15.32M Shares 310,350 Est. Cost $51.79 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $15.27M Shares 280,029 Est. Cost $51.05 Unrealized +4.5%

— SHIFT4 PMTS INC 0.0%

Value $15.25M Shares 13,750,000 Est. Cost $0.89 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $15.2M Shares 136,284 Est. Cost $71.69 Unrealized +39.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15.06M Shares 887,201 Est. Cost $12.38 Unrealized +24.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $14.93M Shares 199,487 Est. Cost $36.81 Unrealized +75.1%

CF CF INDS HLDGS INC 0.0%

Value $14.9M Shares 187,463 Est. Cost $84.59 Unrealized -10.7%

USRT ISHARES TR 0.0%

Value $14.66M Shares 270,000 Est. Cost $54.24 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $14.53M Shares 41,277 Est. Cost $158.45 Unrealized +122.0%

OXM OXFORD INDS INC 0.0%

Value $14.52M Shares 145,170 Est. Cost $85.32 Unrealized +9.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $14.44M Shares 266,890 Est. Cost $35.27 Unrealized +39.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14.37M Shares 177,216 Est. Cost $80.42 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $14.26M Shares 140,778 Est. Cost $88.93 Unrealized +11.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $14.25M Shares 50,417 Est. Cost $258.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14.24M Shares 236,144 Est. Cost $54.06 Unrealized -0.8%

EHAB ENHABIT INC 0.0%

Value $14.1M Shares 1,362,609 Est. Cost $14.68 Unrealized -35.6%

NI NISOURCE INC 0.0%

Value $14.09M Shares 530,743 Est. Cost $19.87 Unrealized +21.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $14.05M Shares 117,165 Est. Cost $76.75 Unrealized +36.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $13.91M Shares 47,512 Est. Cost $239.02 Unrealized -2.2%

MDB MONGODB INC 0.0%

Value $13.89M Shares 33,970 Est. Cost $376.68 Unrealized +0.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $13.87M Shares 111,595 Est. Cost $79.45 Unrealized +46.5%

EQT EQT CORP 0.0%

Value $13.86M Shares 358,486 Est. Cost $39.44 Unrealized -0.4%

NE NOBLE CORP PLC 0.0%

Value $13.77M Shares 285,966 Est. Cost $33.61 Unrealized +22.6%

— ZILLOW GROUP INC 0.0%

Value $13.77M Shares 10,100,000 Est. Cost $1.08 Unrealized —

BA BOEING CO 0.0%

Value $13.76M Shares 52,807 Est. Cost $207.88 Unrealized +2.9%

PINS PINTEREST INC 0.0%

Value $13.75M Shares 371,354 Est. Cost $54.79 Unrealized -42.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $13.68M Shares 714,031 Est. Cost $24.15 Unrealized -28.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $13.62M Shares 324,257 Est. Cost $28.26 Unrealized +22.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $13.51M Shares 9,522 Est. Cost $1383.66 Unrealized +0.6%

MTG MGIC INVT CORP WIS 0.0%

Value $13.47M Shares 698,092 Est. Cost $12.68 Unrealized +39.6%

BX BLACKSTONE INC 0.0%

Value $13.36M Shares 102,061 Est. Cost $102.59 Unrealized -0.5%

BZ KANZHUN LIMITED 0.0%

Value $13.27M Shares 799,202 Est. Cost $17.71 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $13.25M Shares 455,242 Est. Cost $24.46 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13.23M Shares 193,821 Est. Cost $46.17 Unrealized +34.9%

MTB M & T BK CORP 0.0%

Value $13.21M Shares 96,390 Est. Cost $122.78 Unrealized -4.5%

FTV FORTIVE CORP 0.0%

Value $13.17M Shares 178,925 Est. Cost $47.64 Unrealized +9.7%

TREX TREX CO INC 0.0%

Value $13.04M Shares 157,450 Est. Cost $55.96 Unrealized +18.5%

MTDR MATADOR RES CO 0.0%

Value $12.92M Shares 227,269 Est. Cost $41.75 Unrealized +40.2%

TOL TOLL BROTHERS INC 0.0%

Value $12.83M Shares 124,849 Est. Cost $69.07 Unrealized +20.6%

WAT WATERS CORP 0.0%

Value $12.81M Shares 38,913 Est. Cost $292.33 Unrealized -5.5%

SO SOUTHERN CO 0.0%

Value $12.78M Shares 182,196 Est. Cost $52.17 Unrealized +22.2%

TCBK TRICO BANCSHARES 0.0%

Value $12.72M Shares 295,964 Est. Cost $46.98 Unrealized -23.6%

FMC FMC CORP 0.0%

Value $12.67M Shares 201,004 Est. Cost $81.60 Unrealized -35.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12.66M Shares 61,515 Est. Cost $164.70 Unrealized +8.2%

ESGU ISHARES TR 0.0%

Value $12.58M Shares 119,861 Est. Cost $98.87 Unrealized —

— BENTLEY SYS INC 0.0%

Value $12.57M Shares 12,724,000 Est. Cost $0.86 Unrealized —

CDW CDW CORP 0.0%

Value $12.56M Shares 55,265 Est. Cost $134.90 Unrealized +52.8%

CHE CHEMED CORP NEW 0.0%

Value $12.55M Shares 21,468 Est. Cost $472.72 Unrealized +17.4%

RRC RANGE RES CORP 0.0%

Value $12.33M Shares 405,190 Est. Cost $20.77 Unrealized +58.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $12.33M Shares 807,134 Est. Cost $21.65 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $12.29M Shares 331,315 Est. Cost $30.99 Unrealized -7.9%

Value $12.27M Shares 470,769 Est. Cost $22.82 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $12.23M Shares 1,161,738 Est. Cost $9.82 Unrealized -8.9%

WDAY WORKDAY INC 0.0%

Value $12.2M Shares 44,206 Est. Cost $200.96 Unrealized +18.5%

HEI HEICO CORP NEW 0.0%

Value $12.16M Shares 67,971 Est. Cost $157.94 Unrealized +7.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $12.1M Shares 235,891 Est. Cost $36.62 Unrealized +26.8%

CMS CMS ENERGY CORP 0.0%

Value $12.08M Shares 208,044 Est. Cost $54.90 Unrealized -4.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $11.96M Shares 250,052 Est. Cost $38.77 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $11.89M Shares 103,192 Est. Cost $131.74 Unrealized -31.1%

EVTC EVERTEC INC 0.0%

Value $11.88M Shares 290,173 Est. Cost $39.44 Unrealized -7.7%

— RTX CORPORATION 0.0%

Value $11.83M Shares 140,545 Est. Cost $84.14 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $11.73M Shares 1,790,574 Est. Cost $5.33 Unrealized —

EMB ISHARES TR 0.0%

Value $11.59M Shares 130,132 Est. Cost $92.13 Unrealized —

— GMS INC 0.0%

Value $11.57M Shares 140,405 Est. Cost $58.28 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $11.52M Shares 9,367,000 Est. Cost $0.94 Unrealized —

THRM GENTHERM INC 0.0%

Value $11.35M Shares 216,812 Est. Cost $56.89 Unrealized -14.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $11.24M Shares 74,038 Est. Cost $140.54 Unrealized -13.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $11.14M Shares 827,099 Est. Cost $10.85 Unrealized +19.5%

— CYTOKINETICS INC 0.0%

Value $11.01M Shares 6,275,000 Est. Cost $1.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $10.93M Shares 316,863 Est. Cost $27.90 Unrealized -8.4%

SEIC SEI INVTS CO 0.0%

Value $10.89M Shares 171,346 Est. Cost $54.10 Unrealized +4.5%

CMI CUMMINS INC 0.0%

Value $10.86M Shares 45,352 Est. Cost $198.07 Unrealized +9.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $10.77M Shares 1,672,732 Est. Cost $12.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.64M Shares 62,311 Est. Cost $133.17 Unrealized +29.0%

FE FIRSTENERGY CORP 0.0%

Value $10.55M Shares 287,694 Est. Cost $33.76 Unrealized -1.8%

ILMN ILLUMINA INC 0.0%

Value $10.52M Shares 75,584 Est. Cost $195.37 Unrealized -40.9%

— PROSPECT CAP CORP 0.0%

Value $10.47M Shares 10,500,000 Est. Cost $1.02 Unrealized —

— CONMED CORP 0.0%

Value $10.43M Shares 10,441,000 Est. Cost $0.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10.43M Shares 174,650 Est. Cost $30.15 Unrealized +94.4%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $10.41M Shares 9,400,000 Est. Cost $1.03 Unrealized —

EFA ISHARES TR 0.0%

Value $10.37M Shares 137,561 Est. Cost $68.32 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $10.27M Shares 443,494 Est. Cost $23.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $10.2M Shares 135,020 Est. Cost $71.19 Unrealized -11.0%

VVX V2X INC 0.0%

Value $10.17M Shares 219,064 Est. Cost $42.55 Unrealized +10.6%

EWC ISHARES INC 0.0%

Value $10.14M Shares 276,509 Est. Cost $38.15 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $10.13M Shares 10,250,000 Est. Cost $0.96 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $10.11M Shares 102,807 Est. Cost $81.24 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $10.09M Shares 47,904 Est. Cost $163.81 Unrealized +18.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $9.981M Shares 102,857 Est. Cost $77.19 Unrealized +8.6%

DLTR DOLLAR TREE INC 0.0%

Value $9.958M Shares 70,100 Est. Cost $117.91 Unrealized +0.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.952M Shares 75,535 Est. Cost $105.89 Unrealized +8.7%

SHY ISHARES TR 0.0%

Value $9.839M Shares 119,928 Est. Cost $81.31 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $9.719M Shares 619,410 Est. Cost $13.30 Unrealized -4.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $9.662M Shares 149,943 Est. Cost $49.57 Unrealized +6.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $9.604M Shares 8,625,000 Est. Cost $1.09 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $9.589M Shares 9,750,000 Est. Cost $1.02 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $9.502M Shares 232,384 Est. Cost $32.47 Unrealized -5.1%

FDX FEDEX CORP 0.0%

Value $9.429M Shares 37,273 Est. Cost $190.12 Unrealized +27.5%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $9.354M Shares 1,040,530 Est. Cost $8.24 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $9.351M Shares 84,867 Est. Cost $82.70 Unrealized +14.5%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $9.298M Shares 74,945 Est. Cost $110.89 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $9.283M Shares 20,481 Est. Cost $337.30 Unrealized +23.8%

CYTK CYTOKINETICS INC 0.0%

Value $9.28M Shares 111,147 Est. Cost $36.21 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $9.26M Shares 1,027,733 Est. Cost $8.28 Unrealized —

KN KNOWLES CORP 0.0%

Value $9.236M Shares 515,668 Est. Cost $16.64 Unrealized -6.7%

TSN TYSON FOODS INC 0.0%

Value $9.206M Shares 171,283 Est. Cost $70.71 Unrealized -36.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $9.178M Shares 85,229 Est. Cost $111.24 Unrealized -19.4%

— PDD HOLDINGS INC 0.0%

Value $9.167M Shares 8,889,000 Est. Cost $1.03 Unrealized —

— TARGET CORP 0.0%

Value $9.136M Shares 64,149 Est. Cost $142.42 Unrealized —

ATI ATI INC 0.0%

Value $9.106M Shares 200,272 Est. Cost $29.43 Unrealized +41.1%

CSL CARLISLE COS INC 0.0%

Value $9.097M Shares 29,118 Est. Cost $252.05 Unrealized +6.6%

ROST ROSS STORES INC 0.0%

Value $9.058M Shares 65,455 Est. Cost $111.12 Unrealized +9.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9.016M Shares 308,122 Est. Cost $27.69 Unrealized -7.8%

VTI VANGUARD INDEX FDS 0.0%

Value $8.932M Shares 37,654 Est. Cost $190.29 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.871M Shares 9,575,000 Est. Cost $0.93 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $8.827M Shares 182,821 Est. Cost $44.81 Unrealized -5.8%

BDX BECTON DICKINSON & CO 0.0%

Value $8.821M Shares 36,175 Est. Cost $250.06 Unrealized -5.4%

DOCU DOCUSIGN INC 0.0%

Value $8.795M Shares 147,932 Est. Cost $86.97 Unrealized -47.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8.615M Shares 55,634 Est. Cost $146.57 Unrealized -18.2%

GIS GENERAL MLS INC 0.0%

Value $8.595M Shares 131,941 Est. Cost $54.45 Unrealized +9.3%

FHI FEDERATED HERMES INC 0.0%

Value $8.594M Shares 253,824 Est. Cost $29.89 Unrealized -1.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8.513M Shares 44,475 Est. Cost $166.43 Unrealized +2.3%

— WOLFSPEED INC 0.0%

Value $8.503M Shares 7,475,000 Est. Cost $1.09 Unrealized —

DASH DOORDASH INC 0.0%

Value $8.501M Shares 85,965 Est. Cost $87.80 Unrealized +0.9%

— KARUNA THERAPEUTICS INC 0.0%

Value $8.496M Shares 26,843 Est. Cost $231.95 Unrealized —

QURE UNIQURE NV 0.0%

Value $8.405M Shares 1,241,500 Est. Cost $6.61 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $8.397M Shares 222,553 Est. Cost $48.14 Unrealized -28.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.319M Shares 653,979 Est. Cost $10.62 Unrealized -6.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.277M Shares 128,372 Est. Cost $61.70 Unrealized —

PHR PHREESIA INC 0.0%

Value $8.198M Shares 354,121 Est. Cost $26.76 Unrealized -35.5%

OKTA OKTA INC 0.0%

Value $8.146M Shares 89,976 Est. Cost $93.06 Unrealized -18.0%

BBD BANCO BRADESCO S A 0.0%

Value $8.088M Shares 2,310,757 Est. Cost $17.46 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $8.064M Shares 206,976 Est. Cost $48.68 Unrealized -33.5%

GNRC GENERAC HLDGS INC 0.0%

Value $8.046M Shares 62,257 Est. Cost $112.19 Unrealized -2.2%

— ZTO EXPRESS CAYMAN INC 0.0%

Value $8.014M Shares 8,392,000 Est. Cost $0.95 Unrealized —

IGF ISHARES TR 0.0%

Value $7.991M Shares 169,830 Est. Cost $50.95 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $7.948M Shares 3,141,306 Est. Cost $2.07 Unrealized +15.7%

— SNAP ONE HOLDINGS CORP 0.0%

Value $7.875M Shares 883,864 Est. Cost $12.52 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $7.859M Shares 136,774 Est. Cost $49.72 Unrealized +4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.852M Shares 457,287 Est. Cost $17.44 Unrealized +2.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.832M Shares 146,811 Est. Cost $43.06 Unrealized +3.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.824M Shares 33,098 Est. Cost $137.39 Unrealized +45.7%

— ORMAT TECHNOLOGIES INC 0.0%

Value $7.541M Shares 7,350,000 Est. Cost $1.03 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $7.521M Shares 20,096 Est. Cost $221.09 Unrealized +29.5%

FOUR SHIFT4 PMTS INC 0.0%

Value $7.518M Shares 101,131 Est. Cost $59.65 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $7.402M Shares 674,741 Est. Cost $15.66 Unrealized -36.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $7.348M Shares 227,500 Est. Cost $27.91 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $7.343M Shares 100,409 Est. Cost $68.73 Unrealized -5.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $7.307M Shares 1,182,403 Est. Cost $8.85 Unrealized -33.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7.301M Shares 11,574 Est. Cost $371.93 Unrealized +38.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $7.244M Shares 97,920 Est. Cost $67.38 Unrealized -2.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $7.237M Shares 510,000 Est. Cost $11.35 Unrealized 0.0%

— PROGRESS SOFTWARE CORP 0.0%

Value $7.229M Shares 6,862,000 Est. Cost $0.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.224M Shares 32,032 Est. Cost $151.86 Unrealized +30.7%

OMC OMNICOM GROUP INC 0.0%

Value $7.151M Shares 82,664 Est. Cost $62.91 Unrealized +16.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.073M Shares 87,087 Est. Cost $77.23 Unrealized -7.1%

HWKN HAWKINS INC 0.0%

Value $7.056M Shares 100,202 Est. Cost $38.77 Unrealized +60.5%

LEGN LEGEND BIOTECH CORP 0.0%

Value $7.034M Shares 116,909 Est. Cost $52.70 Unrealized —

EWA ISHARES INC 0.0%

Value $6.989M Shares 287,133 Est. Cost $26.70 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6.988M Shares 12,037 Est. Cost $345.77 Unrealized +39.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $6.97M Shares 113,986 Est. Cost $51.64 Unrealized +10.9%

MOS MOSAIC CO NEW 0.0%

Value $6.965M Shares 194,941 Est. Cost $30.64 Unrealized +8.0%

GM GENERAL MTRS CO 0.0%

Value $6.957M Shares 193,667 Est. Cost $42.96 Unrealized -29.6%

VNT VONTIER CORPORATION 0.0%

Value $6.941M Shares 200,886 Est. Cost $30.80 Unrealized +5.7%

SRE SEMPRA 0.0%

Value $6.84M Shares 91,527 Est. Cost $64.66 Unrealized +3.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.822M Shares 22,386 Est. Cost $158.66 Unrealized +71.8%

— ENCORE WIRE CORP 0.0%

Value $6.793M Shares 31,803 Est. Cost $123.95 Unrealized —

BRKR BRUKER CORP 0.0%

Value $6.778M Shares 92,236 Est. Cost $63.54 Unrealized 0.0%

WAB WABTEC 0.0%

Value $6.761M Shares 53,282 Est. Cost $91.56 Unrealized +22.0%

GPC GENUINE PARTS CO 0.0%

Value $6.737M Shares 48,644 Est. Cost $150.08 Unrealized -14.4%

HAL HALLIBURTON CO 0.0%

Value $6.727M Shares 186,087 Est. Cost $26.65 Unrealized +36.7%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $6.612M Shares 96,785 Est. Cost $35.29 Unrealized —

GDDY GODADDY INC 0.0%

Value $6.587M Shares 62,051 Est. Cost $87.59 Unrealized +2.1%

CCL CARNIVAL CORP 0.0%

Value $6.549M Shares 353,256 Est. Cost $14.95 Unrealized -2.9%

CNC CENTENE CORP DEL 0.0%

Value $6.529M Shares 87,983 Est. Cost $71.78 Unrealized +0.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.406M Shares 111,509 Est. Cost $38.01 Unrealized +35.6%

CDE COEUR MNG INC 0.0%

Value $6.383M Shares 1,958,091 Est. Cost $3.03 Unrealized -9.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.343M Shares 607,589 Est. Cost $10.44 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.332M Shares 11,614 Est. Cost $386.69 Unrealized +31.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $6.308M Shares 31,262 Est. Cost $64.20 Unrealized +30.5%

OII OCEANEERING INTL INC 0.0%

Value $6.303M Shares 296,193 Est. Cost $14.89 Unrealized +48.9%

SON SONOCO PRODS CO 0.0%

Value $6.219M Shares 111,306 Est. Cost $51.86 Unrealized -4.4%

TFC TRUIST FINL CORP 0.0%

Value $6.182M Shares 167,430 Est. Cost $41.70 Unrealized -32.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.113M Shares 84,870 Est. Cost $71.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $6.1M Shares 86,253 Est. Cost $40.71 Unrealized +5.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $6.088M Shares 1,112,894 Est. Cost $6.02 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $6.011M Shares 223,130 Est. Cost $19.37 Unrealized +1.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.93M Shares 82,108 Est. Cost $67.81 Unrealized -0.0%

— TRAVELERS COMPANIES INC 0.0%

Value $5.924M Shares 31,099 Est. Cost $190.49 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $5.891M Shares 5,600,000 Est. Cost $0.96 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.88M Shares 82,682 Est. Cost $63.01 Unrealized +12.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.85M Shares 47,559 Est. Cost $126.94 Unrealized -1.7%

ALL ALLSTATE CORP 0.0%

Value $5.849M Shares 41,783 Est. Cost $109.52 Unrealized +13.9%

XEL XCEL ENERGY INC 0.0%

Value $5.804M Shares 93,748 Est. Cost $57.73 Unrealized -3.9%

— NCL CORP LTD 0.0%

Value $5.778M Shares 6,328,000 Est. Cost $0.71 Unrealized —

F FORD MTR CO DEL 0.0%

Value $5.753M Shares 471,944 Est. Cost $6.62 Unrealized +45.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $5.682M Shares 246,739 Est. Cost $26.52 Unrealized -15.6%

WMB WILLIAMS COS INC 0.0%

Value $5.678M Shares 163,023 Est. Cost $23.84 Unrealized +34.9%

ORI OLD REP INTL CORP 0.0%

Value $5.666M Shares 192,738 Est. Cost $17.96 Unrealized +30.8%

SMMD ISHARES TR 0.0%

Value $5.63M Shares 91,445 Est. Cost $61.57 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.589M Shares 23,170 Est. Cost $201.50 Unrealized +11.7%

NMIH NMI HLDGS INC 0.0%

Value $5.556M Shares 187,201 Est. Cost $24.16 Unrealized +15.5%

RMD RESMED INC 0.0%

Value $5.499M Shares 31,966 Est. Cost $178.69 Unrealized -15.7%

EXC EXELON CORP 0.0%

Value $5.467M Shares 152,279 Est. Cost $38.04 Unrealized -6.6%

— FORTUNA SILVER MINES INC 0.0%

Value $5.45M Shares 1,411,858 Est. Cost $3.98 Unrealized —

LEA LEAR CORP 0.0%

Value $5.422M Shares 38,395 Est. Cost $133.30 Unrealized -5.4%

BZUN BAOZUN INC 0.0%

Value $5.412M Shares 1,975,112 Est. Cost $11.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5.399M Shares 306,038 Est. Cost $14.08 Unrealized +8.9%

GPN GLOBAL PMTS INC 0.0%

Value $5.381M Shares 42,373 Est. Cost $123.67 Unrealized -8.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.369M Shares 33,749 Est. Cost $140.58 Unrealized -3.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.354M Shares 5,090,000 Est. Cost $1.06 Unrealized —

NTNX NUTANIX INC 0.0%

Value $5.322M Shares 111,595 Est. Cost $40.47 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $5.134M Shares 89,405 Est. Cost $52.55 Unrealized -11.5%

OKE ONEOK INC NEW 0.0%

Value $5.099M Shares 72,621 Est. Cost $51.75 Unrealized +16.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.027M Shares 23,869 Est. Cost $196.03 Unrealized -8.2%

ARGX ARGENX SE 0.0%

Value $5.017M Shares 13,188 Est. Cost $251.51 Unrealized —

— INHIBRX INC 0.0%

Value $4.989M Shares 131,295 Est. Cost $23.80 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $4.977M Shares 5,144,000 Est. Cost $0.91 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $4.967M Shares 38,297 Est. Cost $122.99 Unrealized +12.1%

— ANSYS INC 0.0%

Value $4.897M Shares 13,495 Est. Cost $241.72 Unrealized —

SSRM SSR MINING IN 0.0%

Value $4.89M Shares 454,499 Est. Cost $16.27 Unrealized -25.3%

NET CLOUDFLARE INC 0.0%

Value $4.885M Shares 58,671 Est. Cost $55.39 Unrealized +26.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4.87M Shares 34,626 Est. Cost $121.43 Unrealized -1.7%

CAG CONAGRA BRANDS INC 0.0%

Value $4.858M Shares 169,511 Est. Cost $27.40 Unrealized -9.1%

— BENTLEY SYS INC 0.0%

Value $4.849M Shares 5,421,000 Est. Cost $0.81 Unrealized —

TRU TRANSUNION 0.0%

Value $4.848M Shares 70,561 Est. Cost $88.12 Unrealized -31.7%

— ZIFF DAVIS INC 0.0%

Value $4.796M Shares 5,075,000 Est. Cost $0.94 Unrealized —

IXN ISHARES TR 0.0%

Value $4.762M Shares 69,845 Est. Cost $53.54 Unrealized —

URTH ISHARES INC 0.0%

Value $4.745M Shares 35,668 Est. Cost $125.17 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.735M Shares 76,363 Est. Cost $77.55 Unrealized -12.6%

R RYDER SYS INC 0.0%

Value $4.723M Shares 41,050 Est. Cost $69.37 Unrealized +51.6%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $4.718M Shares 185,299 Est. Cost $28.55 Unrealized -37.4%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.693M Shares 166,713 Est. Cost $21.81 Unrealized -0.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $4.69M Shares 219,264 Est. Cost $19.66 Unrealized -7.7%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $4.675M Shares 156,000 Est. Cost $22.07 Unrealized 0.0%

HSAI HESAI GROUP 0.0%

Value $4.663M Shares 523,290 Est. Cost $14.93 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $4.64M Shares 58,300 Est. Cost $66.86 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $4.635M Shares 140,321 Est. Cost $28.30 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $4.626M Shares 55,841 Est. Cost $56.73 Unrealized +17.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $4.625M Shares 471,464 Est. Cost $12.15 Unrealized -32.7%

BCH BANCO DE CHILE 0.0%

Value $4.612M Shares 199,820 Est. Cost $18.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.606M Shares 120,605 Est. Cost $29.90 Unrealized +1.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.596M Shares 9,213 Est. Cost $356.02 Unrealized +25.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.578M Shares 17,629 Est. Cost $211.54 Unrealized +10.7%

CLH CLEAN HARBORS INC 0.0%

Value $4.556M Shares 26,105 Est. Cost $108.89 Unrealized +50.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.545M Shares 9,708 Est. Cost $380.07 Unrealized +18.9%

FOXA FOX CORP 0.0%

Value $4.542M Shares 153,098 Est. Cost $34.09 Unrealized -13.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.51M Shares 147,398 Est. Cost $46.06 Unrealized -42.3%

IQV IQVIA HLDGS INC 0.0%

Value $4.494M Shares 19,424 Est. Cost $224.15 Unrealized -8.4%

D DOMINION ENERGY INC 0.0%

Value $4.461M Shares 94,908 Est. Cost $57.61 Unrealized -30.3%

PFF ISHARES TR 0.0%

Value $4.412M Shares 141,461 Est. Cost $36.20 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $4.342M Shares 295,000 Est. Cost $15.33 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $4.273M Shares 101,947 Est. Cost $36.13 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $4.242M Shares 25,190 Est. Cost $136.25 Unrealized +7.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $4.234M Shares 18,300 Est. Cost $174.99 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $4.214M Shares 91,500 Est. Cost $35.33 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.201M Shares 46,180 Est. Cost $80.31 Unrealized +3.4%

— SHOCKWAVE MED INC 0.0%

Value $4.174M Shares 21,902 Est. Cost $212.09 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $4.16M Shares 180,000 Est. Cost $11.18 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $4.113M Shares 375,574 Est. Cost $11.92 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.105M Shares 4,372,000 Est. Cost $1.04 Unrealized —

ERAS ERASCA INC 0.0%

Value $4.102M Shares 1,926,000 Est. Cost $2.11 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.082M Shares 34,924 Est. Cost $72.22 Unrealized +59.4%

KBH KB HOME 0.0%

Value $4.072M Shares 65,195 Est. Cost $48.27 Unrealized +2.8%

GMAB GENMAB A/S 0.0%

Value $4.053M Shares 127,300 Est. Cost $31.84 Unrealized —

PPG PPG INDS INC 0.0%

Value $4.03M Shares 26,947 Est. Cost $117.14 Unrealized +10.0%

CLX CLOROX CO DEL 0.0%

Value $3.972M Shares 27,854 Est. Cost $141.07 Unrealized -12.1%

— M D C HLDGS INC 0.0%

Value $3.913M Shares 70,827 Est. Cost $41.94 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3.903M Shares 44,368 Est. Cost $71.06 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.901M Shares 41,681 Est. Cost $88.06 Unrealized -2.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.862M Shares 64,288 Est. Cost $80.52 Unrealized -35.0%

ULTA ULTA BEAUTY INC 0.0%

Value $3.843M Shares 7,843 Est. Cost $474.09 Unrealized -11.0%

HESM HESS MIDSTREAM LP 0.0%

Value $3.842M Shares 121,475 Est. Cost $25.53 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.797M Shares 40,743 Est. Cost $63.60 Unrealized +34.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.787M Shares 265,401 Est. Cost $13.94 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.763M Shares 113,559 Est. Cost $34.12 Unrealized -26.1%

— NUVASIVE INC 0.0%

Value $3.749M Shares 4,000,000 Est. Cost $0.95 Unrealized —

— STRUCTURE THERAPEUTICS INC 0.0%

Value $3.715M Shares 91,145 Est. Cost $40.76 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.709M Shares 45,191 Est. Cost $66.55 Unrealized +0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.694M Shares 65,800 Est. Cost $57.12 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.669M Shares 41,984 Est. Cost $78.08 Unrealized +3.7%

WNC WABASH NATL CORP 0.0%

Value $3.593M Shares 140,257 Est. Cost $23.07 Unrealized -6.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.558M Shares 3,257,000 Est. Cost $1.07 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.541M Shares 154,227 Est. Cost $22.85 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.522M Shares 60,584 Est. Cost $50.29 Unrealized +1.8%

HCAT HEALTH CATALYST INC 0.0%

Value $3.516M Shares 379,658 Est. Cost $17.81 Unrealized -54.1%

— AIRBNB INC 0.0%

Value $3.501M Shares 3,900,000 Est. Cost $0.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.483M Shares 5,211 Est. Cost $53.35 Unrealized +90.5%

— KAMAN CORP 0.0%

Value $3.395M Shares 3,500,000 Est. Cost $0.97 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $3.365M Shares 58,260 Est. Cost $51.20 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.315M Shares 39,386 Est. Cost $77.24 Unrealized -1.2%

— CABLE ONE INC 0.0%

Value $3.314M Shares 3,900,000 Est. Cost $0.80 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3.31M Shares 93,505 Est. Cost $29.05 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $3.305M Shares 154,000 Est. Cost $19.81 Unrealized 0.0%

EZU ISHARES INC 0.0%

Value $3.3M Shares 69,571 Est. Cost $44.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.267M Shares 36,972 Est. Cost $76.28 Unrealized —

— RINGCENTRAL INC 0.0%

Value $3.239M Shares 3,750,000 Est. Cost $0.81 Unrealized —

— SHOPIFY INC 0.0%

Value $3.205M Shares 3,400,000 Est. Cost $0.88 Unrealized —

MRNA MODERNA INC 0.0%

Value $3.193M Shares 32,111 Est. Cost $173.90 Unrealized -51.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.191M Shares 45,481 Est. Cost $57.09 Unrealized -8.2%

DDS DILLARDS INC 0.0%

Value $3.169M Shares 7,850 Est. Cost $236.74 Unrealized +23.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.159M Shares 74,161 Est. Cost $39.10 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $3.152M Shares 290,000 Est. Cost $10.87 Unrealized —

IEUR ISHARES TR 0.0%

Value $3.136M Shares 56,996 Est. Cost $50.23 Unrealized —

TTC TORO CO 0.0%

Value $3.131M Shares 32,613 Est. Cost $104.96 Unrealized -18.4%

VICI VICI PPTYS INC 0.0%

Value $3.089M Shares 102,139 Est. Cost $23.30 Unrealized +11.3%

— SEA LTD 0.0%

Value $3.066M Shares 3,750,000 Est. Cost $0.77 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $3.058M Shares 3,750,000 Est. Cost $0.77 Unrealized —

TER TERADYNE INC 0.0%

Value $3.041M Shares 28,025 Est. Cost $100.41 Unrealized -6.4%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.041M Shares 3,400,000 Est. Cost $0.82 Unrealized —

— LI AUTO INC 0.0%

Value $3.018M Shares 2,067,000 Est. Cost $1.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.008M Shares 18,305 Est. Cost $124.24 Unrealized +14.1%

— DISH NETWORK CORPORATION 0.0%

Value $2.97M Shares 3,000,000 Est. Cost $0.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.952M Shares 259,422 Est. Cost $13.54 Unrealized -20.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.936M Shares 13,653 Est. Cost $28.46 Unrealized +38.4%

— HESS CORP 0.0%

Value $2.923M Shares 20,276 Est. Cost $92.62 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $2.906M Shares 164,739 Est. Cost $23.83 Unrealized -20.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.844M Shares 101,256 Est. Cost $29.60 Unrealized -7.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.824M Shares 20,480 Est. Cost $128.42 Unrealized -1.7%

CBRE CBRE GROUP INC 0.0%

Value $2.821M Shares 30,304 Est. Cost $86.22 Unrealized -9.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.786M Shares 16,903 Est. Cost $208.30 Unrealized -19.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $2.747M Shares 15,679 Est. Cost $119.35 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.698M Shares 88,502 Est. Cost $63.32 Unrealized -54.6%

EIX EDISON INTL 0.0%

Value $2.678M Shares 37,455 Est. Cost $52.33 Unrealized +13.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.64M Shares 324,736 Est. Cost $5.23 Unrealized 0.0%

— JAZZ INVESTMENTS I LTD 0.0%

Value $2.622M Shares 2,700,000 Est. Cost $1.03 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.583M Shares 46,619 Est. Cost $50.62 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.575M Shares 26,700 Est. Cost $95.93 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $2.555M Shares 141,729 Est. Cost $13.53 Unrealized +23.4%

SPHY SPDR SER TR 0.0%

Value $2.554M Shares 109,251 Est. Cost $23.24 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $2.538M Shares 288,726 Est. Cost $8.79 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.536M Shares 29,196 Est. Cost $71.73 Unrealized +14.3%

KVUE KENVUE INC 0.0%

Value $2.529M Shares 117,485 Est. Cost $19.97 Unrealized -7.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.517M Shares 32,551 Est. Cost $71.68 Unrealized -2.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.515M Shares 16,459 Est. Cost $121.11 Unrealized +16.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.513M Shares 1,598 Est. Cost $219.36 Unrealized -15.7%

TRMB TRIMBLE INC 0.0%

Value $2.457M Shares 46,177 Est. Cost $55.25 Unrealized -13.7%

— TRIPADVISOR INC 0.0%

Value $2.408M Shares 2,750,000 Est. Cost $0.81 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.401M Shares 17,662 Est. Cost $208.67 Unrealized -44.4%

APA APA CORPORATION 0.0%

Value $2.373M Shares 66,149 Est. Cost $30.53 Unrealized +13.4%

L LOEWS CORP 0.0%

Value $2.364M Shares 33,975 Est. Cost $60.64 Unrealized +8.9%

ES EVERSOURCE ENERGY 0.0%

Value $2.303M Shares 37,319 Est. Cost $69.47 Unrealized -25.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.299M Shares 62,200 Est. Cost $37.66 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.295M Shares 28,476 Est. Cost $115.65 Unrealized -32.0%

ONC BEIGENE LTD 0.0%

Value $2.291M Shares 12,700 Est. Cost $180.36 Unrealized —

— AMCOR PLC 0.0%

Value $2.25M Shares 233,426 Est. Cost $9.94 Unrealized -15.0%

AVT AVNET INC 0.0%

Value $2.25M Shares 44,635 Est. Cost $38.43 Unrealized +17.0%

EMLC VANECK ETF TRUST 0.0%

Value $2.225M Shares 87,757 Est. Cost $25.49 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.206M Shares 17,037 Est. Cost $81.70 Unrealized +22.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.175M Shares 43,000 Est. Cost $47.90 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value $2.158M Shares 78,958 Est. Cost $27.33 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.151M Shares 26,569 Est. Cost $103.24 Unrealized -33.4%

XYL XYLEM INC 0.0%

Value $2.144M Shares 18,746 Est. Cost $91.11 Unrealized +6.9%

— R1 RCM INC 0.0%

Value $2.137M Shares 202,162 Est. Cost $15.18 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $2.128M Shares 3,000,000 Est. Cost $0.77 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.127M Shares 17,481 Est. Cost $125.11 Unrealized -12.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.118M Shares 16,373 Est. Cost $98.76 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.116M Shares 27,505 Est. Cost $85.39 Unrealized -9.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.104M Shares 25,097 Est. Cost $90.39 Unrealized —

GGB GERDAU SA 0.0%

Value $2.101M Shares 433,136 Est. Cost $5.08 Unrealized —

— SQUARESPACE INC 0.0%

Value $2.098M Shares 63,561 Est. Cost $30.93 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.083M Shares 26,927 Est. Cost $49.04 Unrealized +39.1%

— SUNRUN INC 0.0%

Value $2.075M Shares 2,700,000 Est. Cost $0.68 Unrealized —

GLW CORNING INC 0.0%

Value $2.066M Shares 67,847 Est. Cost $29.11 Unrealized -6.8%

RERE ATRENEW INC 0.0%

Value $2.039M Shares 1,061,789 Est. Cost $2.85 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.029M Shares 60,884 Est. Cost $31.62 Unrealized -7.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $2M Shares 41,833 Est. Cost $46.05 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.993M Shares 67,500 Est. Cost $30.26 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $1.974M Shares 19,400 Est. Cost $95.87 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.969M Shares 61,421 Est. Cost $34.49 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.948M Shares 7,855 Est. Cost $244.36 Unrealized -16.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.932M Shares 61,702 Est. Cost $23.88 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1.925M Shares 12,633 Est. Cost $126.32 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.908M Shares 48,099 Est. Cost $29.41 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.876M Shares 50,728 Est. Cost $30.13 Unrealized +0.8%

— CHEGG INC 0.0%

Value $1.867M Shares 2,250,000 Est. Cost $0.78 Unrealized —

— PARSONS CORP DEL 0.0%

Value $1.86M Shares 1,300,000 Est. Cost $1.06 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.845M Shares 20,000 Est. Cost $92.24 Unrealized —

QRVO QORVO INC 0.0%

Value $1.841M Shares 16,345 Est. Cost $101.06 Unrealized -4.5%

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.832M Shares 137,751 Est. Cost $9.77 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.792M Shares 365,656 Est. Cost $7.78 Unrealized -41.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.791M Shares 43,417 Est. Cost $40.54 Unrealized -3.0%

STE STERIS PLC 0.0%

Value $1.79M Shares 8,140 Est. Cost $192.31 Unrealized +8.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.772M Shares 165,131 Est. Cost $10.73 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.763M Shares 15,986 Est. Cost $108.77 Unrealized -12.7%

EVRG EVERGY INC 0.0%

Value $1.756M Shares 33,643 Est. Cost $48.50 Unrealized -5.3%

EFX EQUIFAX INC 0.0%

Value $1.755M Shares 7,096 Est. Cost $215.86 Unrealized -7.4%

— PEGASYSTEMS INC 0.0%

Value $1.753M Shares 1,900,000 Est. Cost $0.89 Unrealized —

INDY ISHARES TR 0.0%

Value $1.753M Shares 35,592 Est. Cost $45.90 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.749M Shares 4,840 Est. Cost $283.46 Unrealized +24.4%

NWSA NEWS CORP NEW 0.0%

Value $1.725M Shares 70,248 Est. Cost $18.24 Unrealized +17.3%

WIT WIPRO LTD 0.0%

Value $1.711M Shares 307,143 Est. Cost $5.22 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.694M Shares 23,715 Est. Cost $74.14 Unrealized -6.1%

HR HEALTHCARE RLTY TR 0.0%

Value $1.692M Shares 98,190 Est. Cost $17.23 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.679M Shares 24,582 Est. Cost $72.56 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.676M Shares 22,509 Est. Cost $67.73 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.674M Shares 6,110 Est. Cost $561.61 Unrealized -57.8%

— CENCORA INC 0.0%

Value $1.673M Shares 8,147 Est. Cost $205.38 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.632M Shares 84,221 Est. Cost $18.20 Unrealized -17.3%

— JUNIPER NETWORKS INC 0.0%

Value $1.625M Shares 55,113 Est. Cost $32.24 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.623M Shares 41,986 Est. Cost $69.50 Unrealized -51.7%

MKL MARKEL GROUP INC 0.0%

Value $1.623M Shares 1,143 Est. Cost $1229.98 Unrealized +15.3%

— LUMENTUM HLDGS INC 0.0%

Value $1.623M Shares 1,821,000 Est. Cost $1.09 Unrealized —

SPBO SPDR SER TR 0.0%

Value $1.581M Shares 53,773 Est. Cost $28.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.578M Shares 10,553 Est. Cost $146.95 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.571M Shares 27,514 Est. Cost $62.85 Unrealized -13.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.531M Shares 9,546 Est. Cost $124.62 Unrealized -7.2%

PPL PPL CORP 0.0%

Value $1.493M Shares 55,084 Est. Cost $24.46 Unrealized -3.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.487M Shares 24,340 Est. Cost $66.95 Unrealized -18.4%

PKG PACKAGING CORP AMER 0.0%

Value $1.485M Shares 9,116 Est. Cost $144.54 Unrealized +2.9%

RLI RLI CORP 0.0%

Value $1.466M Shares 11,014 Est. Cost $60.68 Unrealized +2.0%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.462M Shares 28,523 Est. Cost $51.04 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.451M Shares 20,574 Est. Cost $1613.68 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.451M Shares 33,565 Est. Cost $38.84 Unrealized -1.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.444M Shares 18,355 Est. Cost $48.65 Unrealized +37.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.44M Shares 23,000 Est. Cost $54.94 Unrealized +0.2%

NTRS NORTHERN TR CORP 0.0%

Value $1.435M Shares 17,001 Est. Cost $88.44 Unrealized -21.8%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.418M Shares 23,682 Est. Cost $50.73 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.413M Shares 39,096 Est. Cost $33.80 Unrealized -5.4%

AES AES CORP 0.0%

Value $1.413M Shares 73,390 Est. Cost $17.69 Unrealized -17.0%

— SOLARWINDS CORP 0.0%

Value $1.407M Shares 112,637 Est. Cost $9.36 Unrealized —

— PENNYMAC CORP 0.0%

Value $1.4M Shares 1,500,000 Est. Cost $0.87 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.394M Shares 20,379 Est. Cost $88.57 Unrealized -30.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.389M Shares 11,739 Est. Cost $110.36 Unrealized +0.8%

ETR ENTERGY CORP NEW 0.0%

Value $1.388M Shares 13,715 Est. Cost $43.01 Unrealized +5.5%

MATX MATSON INC 0.0%

Value $1.37M Shares 12,499 Est. Cost $67.13 Unrealized +37.7%

AER AERCAP HOLDINGS NV 0.0%

Value $1.367M Shares 18,390 Est. Cost $65.01 Unrealized 0.0%

WEX WEX INC 0.0%

Value $1.365M Shares 7,015 Est. Cost $182.16 Unrealized -0.4%

QTRX QUANTERIX CORP 0.0%

Value $1.36M Shares 49,745 Est. Cost $54.77 Unrealized -57.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.354M Shares 6,497 Est. Cost $188.85 Unrealized 0.0%

AEHR AEHR TEST SYS 0.0%

Value $1.351M Shares 50,916 Est. Cost $22.69 Unrealized +28.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.349M Shares 8,254 Est. Cost $154.74 Unrealized -3.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.329M Shares 5,329 Est. Cost $276.69 Unrealized -24.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.326M Shares 45,922 Est. Cost $37.27 Unrealized -33.6%

CCK CROWN HLDGS INC 0.0%

Value $1.326M Shares 14,394 Est. Cost $76.14 Unrealized +8.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.272M Shares 6,155 Est. Cost $320.51 Unrealized -35.1%

KIM KIMCO RLTY CORP 0.0%

Value $1.265M Shares 59,369 Est. Cost $17.91 Unrealized -5.0%

IEMG ISHARES INC 0.0%

Value $1.251M Shares 24,736 Est. Cost $56.25 Unrealized —

INSM INSMED INC 0.0%

Value $1.243M Shares 40,100 Est. Cost $25.93 Unrealized 0.0%

— BILL HOLDINGS INC 0.0%

Value $1.24M Shares 1,500,000 Est. Cost $0.79 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.236M Shares 29,870 Est. Cost $44.49 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.236M Shares 17,184 Est. Cost $191.21 Unrealized -65.4%

— TOTALENERGIES SE 0.0%

Value $1.22M Shares 18,105 Est. Cost $67.38 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.209M Shares 15,940 Est. Cost $143.09 Unrealized -56.4%

SJM SMUCKER J M CO 0.0%

Value $1.199M Shares 9,488 Est. Cost $123.14 Unrealized -13.3%

AEE AMEREN CORP 0.0%

Value $1.199M Shares 16,571 Est. Cost $73.97 Unrealized -4.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.191M Shares 15,663 Est. Cost $53.71 Unrealized +9.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.186M Shares 16,261 Est. Cost $58.06 Unrealized +14.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.169M Shares 26,171 Est. Cost $35.23 Unrealized +11.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.154M Shares 17,197 Est. Cost $70.83 Unrealized -3.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.148M Shares 5,049 Est. Cost $223.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.14M Shares 2,726 Est. Cost $380.22 Unrealized +5.1%

IDEV ISHARES TR 0.0%

Value $1.133M Shares 17,790 Est. Cost $57.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.126M Shares 4,338 Est. Cost $188.40 Unrealized +18.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.112M Shares 274,456 Est. Cost $11.45 Unrealized -61.6%

— PATTERSON COS INC 0.0%

Value $1.111M Shares 39,055 Est. Cost $30.04 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.105M Shares 74,000 Est. Cost $13.38 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $1.091M Shares 16,834 Est. Cost $77.42 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $1.068M Shares 206,588 Est. Cost $5.73 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.051M Shares 7,814 Est. Cost $112.66 Unrealized +3.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.043M Shares 9,345 Est. Cost $113.12 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.038M Shares 24,147 Est. Cost $34.87 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $1.027M Shares 1,500,000 Est. Cost $0.81 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.023M Shares 5,278 Est. Cost $161.41 Unrealized +8.1%

BIO BIO RAD LABS INC 0.0%

Value $1.016M Shares 3,148 Est. Cost $423.92 Unrealized -26.1%

IYY ISHARES TR 0.0%

Value $1.014M Shares 8,700 Est. Cost $116.53 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $987K Shares 36,500 Est. Cost $26.23 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $985K Shares 56,176 Est. Cost $12.86 Unrealized +27.1%

— KELLANOVA 0.0%

Value $984K Shares 17,593 Est. Cost $57.85 Unrealized -15.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $980K Shares 139,795 Est. Cost $7.04 Unrealized —

NTES NETEASE INC 0.0%

Value $970K Shares 10,415 Est. Cost $41.83 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $954K Shares 13,629 Est. Cost $39.47 Unrealized +48.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $927K Shares 4,641 Est. Cost $141.12 Unrealized +28.3%

AYI ACUITY BRANDS INC 0.0%

Value $925K Shares 4,515 Est. Cost $183.26 Unrealized -2.0%

— EXACT SCIENCES CORP 0.0%

Value $918K Shares 800,000 Est. Cost $1.15 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $907K Shares 3,983 Est. Cost $232.39 Unrealized -3.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $904K Shares 20,954 Est. Cost $41.66 Unrealized -24.0%

EEM ISHARES TR 0.0%

Value $904K Shares 22,475 Est. Cost $38.04 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $899K Shares 19,171 Est. Cost $73.99 Unrealized -40.0%

CE CELANESE CORP DEL 0.0%

Value $896K Shares 5,769 Est. Cost $112.19 Unrealized +13.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $893K Shares 11,670 Est. Cost $50.84 Unrealized +34.3%

RVTY REVVITY INC 0.0%

Value $889K Shares 8,135 Est. Cost $133.83 Unrealized -28.3%

MOMO HELLO GROUP INC 0.0%

Value $889K Shares 127,947 Est. Cost $7.37 Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $882K Shares 90,445 Est. Cost $13.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $880K Shares 8,506 Est. Cost $102.66 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $873K Shares 1,154 Est. Cost $600.49 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $873K Shares 41,336 Est. Cost $21.12 Unrealized —

TXT TEXTRON INC 0.0%

Value $870K Shares 10,812 Est. Cost $63.14 Unrealized +22.6%

— FASTLY INC 0.0%

Value $865K Shares 1,000,000 Est. Cost $0.80 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $863K Shares 6,648 Est. Cost $95.66 Unrealized +11.7%

CINF CINCINNATI FINL CORP 0.0%

Value $853K Shares 8,247 Est. Cost $102.40 Unrealized -6.1%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $850K Shares 33,539 Est. Cost $23.13 Unrealized —

AVTR AVANTOR INC 0.0%

Value $844K Shares 36,984 Est. Cost $30.33 Unrealized -32.5%

SNAP SNAP INC 0.0%

Value $840K Shares 49,624 Est. Cost $26.33 Unrealized -53.4%

EPAM EPAM SYS INC 0.0%

Value $821K Shares 2,760 Est. Cost $362.56 Unrealized -30.0%

VFC V F CORP 0.0%

Value $819K Shares 43,577 Est. Cost $58.61 Unrealized -70.7%

WHR WHIRLPOOL CORP 0.0%

Value $810K Shares 6,650 Est. Cost $154.74 Unrealized -24.7%

NICE NICE LTD 0.0%

Value $805K Shares 4,036 Est. Cost $285.01 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $800K Shares 11,598 Est. Cost $85.25 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $794K Shares 135,000 Est. Cost $7.66 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $788K Shares 21,095 Est. Cost $34.90 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $779K Shares 8,673 Est. Cost $87.04 Unrealized -16.0%

GEN GEN DIGITAL INC 0.0%

Value $776K Shares 34,022 Est. Cost $20.58 Unrealized -7.6%

PODD INSULET CORP 0.0%

Value $767K Shares 3,535 Est. Cost $250.68 Unrealized -31.6%

— BLOCK INC 0.0%

Value $763K Shares 875,000 Est. Cost $0.82 Unrealized —

— QUANTA SVCS INC 0.0%

Value $729K Shares 3,377 Est. Cost $215.80 Unrealized —

— BLOCK INC 0.0%

Value $713K Shares 875,000 Est. Cost $0.76 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $711K Shares 22,153 Est. Cost $37.63 Unrealized -19.7%

TM TOYOTA MOTOR CORP 0.0%

Value $707K Shares 3,857 Est. Cost $138.36 Unrealized —

ARVN ARVINAS INC 0.0%

Value $700K Shares 17,000 Est. Cost $23.38 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $692K Shares 19,822 Est. Cost $30.35 Unrealized -14.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $688K Shares 13,846 Est. Cost $42.39 Unrealized -3.8%

KMX CARMAX INC 0.0%

Value $667K Shares 8,687 Est. Cost $102.88 Unrealized -34.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $662K Shares 11,380 Est. Cost $47.91 Unrealized +13.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $655K Shares 27,917 Est. Cost $17.41 Unrealized +8.0%

BAK BRASKEM S A 0.0%

Value $654K Shares 72,060 Est. Cost $9.07 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $642K Shares 22,883 Est. Cost $28.06 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $640K Shares 23,500 Est. Cost $39.76 Unrealized -37.5%

EWU ISHARES TR 0.0%

Value $637K Shares 19,275 Est. Cost $33.64 Unrealized —

RUN SUNRUN INC 0.0%

Value $631K Shares 32,146 Est. Cost $13.10 Unrealized -3.2%

CASY CASEYS GEN STORES INC 0.0%

Value $628K Shares 2,284 Est. Cost $216.63 Unrealized +24.8%

USFD US FOODS HLDG CORP 0.0%

Value $618K Shares 13,601 Est. Cost $41.45 Unrealized -0.2%

— PARAMOUNT GLOBAL 0.0%

Value $597K Shares 40,378 Est. Cost $27.82 Unrealized —

Value $590K Shares 310,499 Est. Cost $1.90 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $585K Shares 10,115 Est. Cost $34.87 Unrealized +26.4%

IVLU ISHARES TR 0.0%

Value $585K Shares 22,057 Est. Cost $23.25 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $581K Shares 7,532 Est. Cost $76.87 Unrealized -15.2%

— WESTROCK CO 0.0%

Value $580K Shares 13,977 Est. Cost $44.22 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $578K Shares 2,445 Est. Cost $295.45 Unrealized -33.4%

AAXJ ISHARES TR 0.0%

Value $576K Shares 8,655 Est. Cost $71.70 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $572K Shares 4,808 Est. Cost $88.17 Unrealized +9.7%

PRTA PROTHENA CORP PLC 0.0%

Value $562K Shares 15,453 Est. Cost $45.54 Unrealized -15.5%

ROKU ROKU INC 0.0%

Value $561K Shares 6,123 Est. Cost $221.15 Unrealized -62.2%

FELE FRANKLIN ELEC INC 0.0%

Value $554K Shares 5,684 Est. Cost $81.01 Unrealized +8.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $554K Shares 15,038 Est. Cost $34.79 Unrealized -11.4%

FOX FOX CORP 0.0%

Value $551K Shares 19,929 Est. Cost $30.91 Unrealized -11.6%

SR SPIRE INC 0.0%

Value $550K Shares 8,785 Est. Cost $62.58 Unrealized —

BDC BELDEN INC 0.0%

Value $548K Shares 6,992 Est. Cost $82.68 Unrealized -10.5%

AVA AVISTA CORP 0.0%

Value $545K Shares 15,283 Est. Cost $30.40 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $543K Shares 1 Est. Cost $218581.81 Unrealized +144.2%

SONY SONY GROUP CORP 0.0%

Value $542K Shares 5,729 Est. Cost $100.41 Unrealized —

WK WORKIVA INC 0.0%

Value $540K Shares 5,188 Est. Cost $96.18 Unrealized +0.3%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $534K Shares 24,000 Est. Cost $22.41 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $532K Shares 24,116 Est. Cost $23.42 Unrealized -21.2%

— EVERI HLDGS INC 0.0%

Value $519K Shares 45,637 Est. Cost $15.94 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $515K Shares 500,000 Est. Cost $1.12 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $511K Shares 11,492 Est. Cost $40.81 Unrealized -1.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $499K Shares 39,860 Est. Cost $10.17 Unrealized +8.4%

RGLD ROYAL GOLD INC 0.0%

Value $499K Shares 4,126 Est. Cost $113.01 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $479K Shares 4,835 Est. Cost $95.99 Unrealized +2.6%

— IONIS PHARMACEUTICALS INC 0.0%

Value $478K Shares 500,000 Est. Cost $0.89 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $473K Shares 47,000 Est. Cost $9.14 Unrealized 0.0%

— LIVONGO HEALTH INC 0.0%

Value $469K Shares 500,000 Est. Cost $0.87 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $469K Shares 17,000 Est. Cost $22.87 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $461K Shares 2,650 Est. Cost $109.20 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $457K Shares 11,180 Est. Cost $41.08 Unrealized -3.6%

— PROTAGONIST THERAPEUTICS INC 0.0%

Value $456K Shares 19,900 Est. Cost $22.93 Unrealized —

— ETSY INC 0.0%

Value $455K Shares 535,000 Est. Cost $1.04 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $451K Shares 5,533 Est. Cost $187.15 Unrealized -56.1%

VSAT VIASAT INC 0.0%

Value $448K Shares 16,029 Est. Cost $46.61 Unrealized -55.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $446K Shares 7,296 Est. Cost $51.09 Unrealized +9.7%

— FIVERR INTL LTD 0.0%

Value $442K Shares 500,000 Est. Cost $0.81 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $436K Shares 29,914 Est. Cost $20.24 Unrealized -36.5%

HAS HASBRO INC 0.0%

Value $435K Shares 8,528 Est. Cost $73.90 Unrealized -37.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $422K Shares 11,050 Est. Cost $31.77 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $418K Shares 4,212 Est. Cost $110.24 Unrealized -22.7%

— SIFY TECHNOLOGIES LTD 0.0%

Value $378K Shares 202,389 Est. Cost $3.34 Unrealized —

EMHC SPDR SER TR 0.0%

Value $378K Shares 15,510 Est. Cost $23.34 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $375K Shares 13,795 Est. Cost $21.24 Unrealized 0.0%

CMBS ISHARES TR 0.0%

Value $373K Shares 7,975 Est. Cost $46.19 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $367K Shares 8,611 Est. Cost $46.78 Unrealized -32.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $356K Shares 11,562 Est. Cost $27.60 Unrealized —

AN AUTONATION INC 0.0%

Value $346K Shares 2,283 Est. Cost $100.05 Unrealized +37.9%

MLI MUELLER INDS INC 0.0%

Value $341K Shares 7,226 Est. Cost $37.58 Unrealized +4.7%

— KEZAR LIFE SCIENCES INC 0.0%

Value $332K Shares 350,394 Est. Cost $0.95 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $330K Shares 11,707 Est. Cost $53.47 Unrealized —

ICLR ICON PLC 0.0%

Value $328K Shares 1,160 Est. Cost $260.79 Unrealized -0.8%

IWD ISHARES TR 0.0%

Value $327K Shares 1,980 Est. Cost $153.29 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $315K Shares 4,603 Est. Cost $104.68 Unrealized -30.3%

VSTS VESTIS CORPORATION 0.0%

Value $313K Shares 14,792 Est. Cost $17.16 Unrealized 0.0%

— ROCKET LAB USA INC 0.0%

Value $312K Shares 54,362 Est. Cost $4.98 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $311K Shares 3,269 Est. Cost $102.16 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $297K Shares 1,665 Est. Cost $109.81 Unrealized +53.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $283K Shares 29,196 Est. Cost $6.57 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $281K Shares 2,477 Est. Cost $89.08 Unrealized +6.2%

GDX VANECK ETF TRUST 0.0%

Value $279K Shares 9,000 Est. Cost $32.47 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $271K Shares 17,660 Est. Cost $14.59 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $269K Shares 7,744 Est. Cost $36.50 Unrealized -8.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $259K Shares 32,323 Est. Cost $5.11 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $257K Shares 1,548 Est. Cost $144.27 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $257K Shares 2,234 Est. Cost $94.93 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $255K Shares 15,762 Est. Cost $17.65 Unrealized -6.5%

IJH ISHARES TR 0.0%

Value $248K Shares 894 Est. Cost $268.28 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $246K Shares 4,081 Est. Cost $81.42 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $244K Shares 3,225 Est. Cost $79.07 Unrealized -11.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $242K Shares 6,007 Est. Cost $41.37 Unrealized -14.3%

TNET TRINET GROUP INC 0.0%

Value $241K Shares 2,027 Est. Cost $102.80 Unrealized +8.4%

BWA BORGWARNER INC 0.0%

Value $241K Shares 6,723 Est. Cost $33.77 Unrealized +2.5%

NRG NRG ENERGY INC 0.0%

Value $235K Shares 4,548 Est. Cost $32.10 Unrealized +35.4%

FLEX FLEX LTD 0.0%

Value $234K Shares 7,670 Est. Cost $17.83 Unrealized +12.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $225K Shares 63,864 Est. Cost $17.86 Unrealized —

CACI CACI INTL INC 0.0%

Value $221K Shares 682 Est. Cost $324.48 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $220K Shares 7,381 Est. Cost $21.97 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $216K Shares 5,830 Est. Cost $35.64 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $211K Shares 2,767 Est. Cost $76.25 Unrealized —

SHEL SHELL PLC 0.0%

Value $211K Shares 3,204 Est. Cost $52.74 Unrealized —

TPR TAPESTRY INC 0.0%

Value $209K Shares 5,687 Est. Cost $31.62 Unrealized -7.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $206K Shares 1,353 Est. Cost $133.35 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $202K Shares 12,140 Est. Cost $16.21 Unrealized +6.4%

LCII LCI INDS 0.0%

Value $189K Shares 1,455 Est. Cost $105.33 Unrealized -0.1%

EPP ISHARES INC 0.0%

Value $182K Shares 4,200 Est. Cost $49.05 Unrealized —

CXW CORECIVIC INC 0.0%

Value $170K Shares 11,623 Est. Cost $13.21 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $167K Shares 2,948 Est. Cost $48.06 Unrealized -10.9%

IWM ISHARES TR 0.0%

Value $167K Shares 830 Est. Cost $187.26 Unrealized —

IONR IONEER LTD 0.0%

Value $155K Shares 38,045 Est. Cost $16.45 Unrealized —

BIL SPDR SER TR 0.0%

Value $150K Shares 1,636 Est. Cost $91.55 Unrealized —

CABO CABLE ONE INC 0.0%

Value $139K Shares 250 Est. Cost $658.49 Unrealized -17.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $135K Shares 13,028 Est. Cost $9.93 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $132K Shares 972 Est. Cost $130.66 Unrealized —

NIO NIO INC 0.0%

Value $127K Shares 14,012 Est. Cost $23.15 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $126K Shares 38,775 Est. Cost $3.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $108K Shares 950 Est. Cost $107.32 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $107K Shares 795 Est. Cost $68.92 Unrealized +51.7%

JPXN ISHARES TR 0.0%

Value $95,191 Shares 1,400 Est. Cost $65.00 Unrealized —

DVY ISHARES TR 0.0%

Value $90,259 Shares 770 Est. Cost $122.09 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $88,914 Shares 40,600 Est. Cost $3.98 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $82,330 Shares 578 Est. Cost $121.06 Unrealized +11.5%

XES SPDR SER TR 0.0%

Value $81,975 Shares 970 Est. Cost $84.51 Unrealized —

IJR ISHARES TR 0.0%

Value $48,713 Shares 450 Est. Cost $107.69 Unrealized —

— LCI INDS 0.0%

Value $46,920 Shares 48,000 Est. Cost $0.92 Unrealized —

LI LI AUTO INC 0.0%

Value $44,579 Shares 1,191 Est. Cost $30.27 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $41,400 Shares 10,000 Est. Cost $2.96 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $37,158 Shares 854 Est. Cost $67.21 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $37,050 Shares 15,000 Est. Cost $9.50 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $34,422 Shares 11,398 Est. Cost $8.50 Unrealized -68.0%

OPPJ WISDOMTREE TR 0.0%

Value $29,830 Shares 1,000 Est. Cost $35.36 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,087 Shares 142 Est. Cost $28.78 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2,170 Shares 376 Est. Cost $27.55 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $598 Shares 16 Est. Cost $37.38 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 205,439 Est. Cost $54.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,776,794	$4.429B	5.7%	$150.05	+133.5%	COM	594918104
GOOGL	ALPHABET INC	20,192,736	$2.821B	3.7%	$110.23	+21.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	11,533,084	$2.22B	2.9%	$105.86	+72.7%	COM	037833100
AMZN	AMAZON COM INC	10,585,891	$1.608B	2.1%	$123.92	+13.1%	COM	023135106
NVDA	NVIDIA CORPORATION	3,163,648	$1.567B	2.0%	$21.78	+112.7%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	412,822	$1.464B	1.9%	$2057.65	+49.1%	COM	09857L108
V	VISA INC	5,206,596	$1.356B	1.8%	$142.72	+70.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,184,738	$1.274B	1.7%	$170.80	+236.7%	COM	532457108
ADBE	ADOBE INC	2,000,681	$1.194B	1.5%	$358.78	+60.8%	COM	00724F101
META	META PLATFORMS INC	3,274,195	$1.159B	1.5%	$219.49	+47.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,553,588	$994M	1.3%	$1255.91	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,839,172	$968M	1.3%	$246.37	+107.5%	COM	91324P102
INTC	INTEL CORP	18,275,131	$918M	1.2%	$32.07	+24.9%	COM	458140100
LULU	LULULEMON ATHLETICA INC	1,708,988	$874M	1.1%	$376.95	+14.6%	COM	550021109
JPM	JPMORGAN CHASE & CO	5,104,331	$868M	1.1%	$92.25	+57.1%	COM	46625H100
MRK	MERCK & CO INC	7,544,810	$823M	1.1%	$65.42	+48.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,665,565	$710M	0.9%	$272.04	+46.0%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC	1,493,398	$704M	0.9%	$338.91	+31.8%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	1,305,443	$693M	0.9%	$339.44	+41.6%	COM	883556102
LOW	LOWES COS INC	2,851,127	$635M	0.8%	$199.10	-2.2%	COM	548661107
ITUB	ITAU UNIBANCO HLDG S A	88,302,063	$614M	0.8%	$445.00	—	SPON ADR REP PFD	465562106
IVV	ISHARES TR	1,259,646	$602M	0.8%	$434.90	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	1,211,757	$590M	0.8%	$37.86	+15.3%	COM	64110L106
HDB	HDFC BANK LTD	8,667,541	$582M	0.8%	$1808.19	—	SPONSORED ADS	40415F101
AVGO	BROADCOM INC	508,668	$568M	0.7%	$47.63	+93.6%	COM	11135F101
COP	CONOCOPHILLIPS	4,791,661	$556M	0.7%	$59.13	+85.6%	COM	20825C104
HTHT	H WORLD GROUP LTD	16,389,954	$548M	0.7%	$12.33	—	SPONSORED ADS	44332N106
INTU	INTUIT	868,887	$543M	0.7%	$358.31	+52.0%	COM	461202103
MELI	MERCADOLIBRE INC	336,831	$529M	0.7%	$1025.87	+38.2%	COM	58733R102
PEP	PEPSICO INC	2,958,752	$503M	0.7%	$129.83	+18.4%	COM	713448108
KO	COCA COLA CO	8,205,606	$484M	0.6%	$48.93	+8.9%	COM	191216100
VOO	VANGUARD INDEX FDS	1,099,748	$480M	0.6%	$420.34	—	S&P 500 ETF SHS	922908363
ARM	ARM HOLDINGS PLC	6,390,228	$480M	0.6%	$75.14	—	SPONSORED ADR	042068205
CRM	SALESFORCE INC	1,820,940	$479M	0.6%	$203.71	+9.8%	COM	79466L302
TSLA	TESLA INC	1,887,533	$469M	0.6%	$224.65	+5.8%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,956,063	$433M	0.6%	$94.75	+48.4%	COM	742718109
PBR	PETROLEO BRASILEIRO SA PETRO	26,715,797	$427M	0.6%	$13.84	—	SPONSORED ADR	71654V408
FSLR	FIRST SOLAR INC	2,454,499	$423M	0.5%	$91.97	+66.3%	COM	336433107
—	VALE S A	25,374,205	$402M	0.5%	$15.86	—	SPONSORED ADS	091912E10
PDD	PDD HOLDINGS INC	2,738,377	$401M	0.5%	$128.83	—	SPONSORED ADS	722304102
—	ARISTA NETWORKS INC	1,635,783	$385M	0.5%	$189.71	—	COM	040413106
PH	PARKER-HANNIFIN CORP	832,737	$384M	0.5%	$268.60	+51.6%	COM	701094104
MCD	MCDONALDS CORP	1,287,406	$382M	0.5%	$203.04	+27.4%	COM	580135101
TXN	TEXAS INSTRS INC	2,214,247	$377M	0.5%	$116.75	+24.6%	COM	882508104
SCHW	SCHWAB CHARLES CORP	5,436,068	$374M	0.5%	$68.18	-17.7%	COM	808513105
TCOM	TRIP COM GROUP LTD	9,886,320	$356M	0.5%	$35.86	—	ADS	89677Q107
HD	HOME DEPOT INC	1,026,609	$356M	0.5%	$173.17	+69.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	515,636	$340M	0.4%	$311.50	+84.1%	COM	22160K105
FMX	FOMENTO ECONOMICO MEXICANO S	2,583,664	$337M	0.4%	$47.20	—	SPON ADR UNITS	344419106
GOOG	ALPHABET INC	2,318,388	$327M	0.4%	$111.55	+20.7%	CAP STK CL C	02079K107
IBN	ICICI BANK LIMITED	13,105,726	$312M	0.4%	$14.79	—	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	1,014,083	$299M	0.4%	$81.06	+64.9%	COM	697435105
ACN	ACCENTURE PLC IRELAND	851,657	$299M	0.4%	$192.76	+62.2%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	3,164,369	$297M	0.4%	$83.53	+4.5%	COM	872540109
ABBV	ABBVIE INC	1,893,531	$293M	0.4%	$87.40	+55.3%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	4,896,099	$282M	0.4%	$62.84	-19.3%	SHS	G51502105
NKE	NIKE INC	2,595,916	$282M	0.4%	$98.15	+4.9%	CL B	654106103
BAP	CREDICORP LTD	1,752,370	$263M	0.3%	$123.98	-3.1%	COM	G2519Y108
ITW	ILLINOIS TOOL WKS INC	1,001,113	$262M	0.3%	$159.43	+42.6%	COM	452308109
ORCL	ORACLE CORP	2,467,795	$260M	0.3%	$67.39	+58.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,619,842	$254M	0.3%	$108.87	+31.9%	COM	478160104
XOM	EXXON MOBIL CORP	2,438,431	$244M	0.3%	$64.15	+52.1%	COM	30231G102
CSCO	CISCO SYS INC	4,821,369	$244M	0.3%	$28.19	+70.2%	COM	17275R102
LQD	ISHARES TR	2,189,345	$242M	0.3%	$109.70	—	IBOXX INV CP ETF	464287242
SPOT	SPOTIFY TECHNOLOGY S A	1,272,192	$239M	0.3%	$150.72	+15.9%	SHS	L8681T102
CHDN	CHURCHILL DOWNS INC	1,696,441	$229M	0.3%	$115.74	+1.6%	COM	171484108
CB	CHUBB LIMITED	1,005,492	$227M	0.3%	$166.30	+28.5%	COM	H1467J104
NVR	NVR INC	32,140	$225M	0.3%	$4436.98	+39.0%	COM	62944T105
MS	MORGAN STANLEY	2,344,721	$219M	0.3%	$58.90	+27.0%	COM NEW	617446448
ECL	ECOLAB INC	1,091,945	$217M	0.3%	$170.85	+2.9%	COM	278865100
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,894,779	$212M	0.3%	$43.03	—	SPON ADR	647581206
AMD	ADVANCED MICRO DEVICES INC	1,435,435	$212M	0.3%	$98.44	+19.7%	COM	007903107
SYK	STRYKER CORPORATION	701,339	$210M	0.3%	$226.62	+21.3%	COM	863667101
CTRA	COTERRA ENERGY INC	7,815,648	$199M	0.3%	$18.43	+35.4%	COM	127097103
ORLY	OREILLY AUTOMOTIVE INC	208,245	$198M	0.3%	$38.75	+63.1%	COM	67103H107
CMCSA	COMCAST CORP NEW	4,480,798	$196M	0.3%	$44.74	-10.4%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	549,265	$196M	0.3%	$309.91	+13.3%	CL B NEW	084670702
EQIX	EQUINIX INC	241,950	$195M	0.3%	$663.06	+10.7%	COM	29444U700
AXP	AMERICAN EXPRESS CO	1,033,896	$194M	0.3%	$116.33	+35.0%	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	705,409	$192M	0.2%	$172.63	+49.3%	COM	127387108
NEE	NEXTERA ENERGY INC	3,124,009	$190M	0.2%	$59.24	-9.8%	COM	65339F101
AZO	AUTOZONE INC	72,322	$187M	0.2%	$1495.97	+73.4%	COM	053332102
—	BLACKROCK INC	228,975	$186M	0.2%	$940.60	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	4,922,508	$186M	0.2%	$34.59	-10.4%	COM	92343V104
AMX	AMERICA MOVIL SAB DE CV	9,821,322	$182M	0.2%	$19.43	—	SPON ADS RP CL B	02390A101
MU	MICRON TECHNOLOGY INC	2,094,066	$179M	0.2%	$53.98	+36.4%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	3,465,916	$178M	0.2%	$48.83	-3.7%	COM	110122108
EWBC	EAST WEST BANCORP INC	2,462,062	$177M	0.2%	$69.54	-18.6%	COM	27579R104
BSX	BOSTON SCIENTIFIC CORP	2,996,359	$173M	0.2%	$43.94	+21.5%	COM	101137107
GLOB	GLOBANT S A	705,429	$168M	0.2%	$177.07	+15.3%	COM	L44385109
VRSK	VERISK ANALYTICS INC	690,022	$165M	0.2%	$197.12	+18.4%	COM	92345Y106
PFE	PFIZER INC	5,650,086	$163M	0.2%	$27.89	-5.3%	COM	717081103
PLD	PROLOGIS INC.	1,205,122	$161M	0.2%	$101.83	+3.7%	COM	74340W103
DE	DEERE & CO	401,151	$160M	0.2%	$232.38	+57.1%	COM	244199105
EMR	EMERSON ELEC CO	1,641,627	$160M	0.2%	$86.25	+2.1%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	1,102,584	$157M	0.2%	$101.95	+6.2%	COM	828806109
UNP	UNION PAC CORP	636,225	$156M	0.2%	$172.58	+21.2%	COM	907818108
FWONK	LIBERTY MEDIA CORP DEL	2,465,298	$156M	0.2%	$63.13	—	COM LBTY ONE S C	531229755
EOG	EOG RES INC	1,270,528	$154M	0.2%	$59.74	+93.5%	COM	26875P101
—	FORTINET INC	2,618,816	$153M	0.2%	$58.53	—	COM	034959E11
MCO	MOODYS CORP	388,046	$152M	0.2%	$318.01	+7.5%	COM	615369105
MDT	MEDTRONIC PLC	1,807,228	$149M	0.2%	$89.86	-20.5%	SHS	G5960L103
MMM	3M CO	1,352,528	$148M	0.2%	$89.10	-15.2%	COM	88579Y101
MSCI	MSCI INC	252,978	$143M	0.2%	$395.09	+27.4%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	452,225	$141M	0.2%	$250.58	+5.4%	COM	824348106
AMGN	AMGEN INC	488,451	$141M	0.2%	$133.14	+91.6%	COM	031162100
WMT	WALMART INC	891,509	$141M	0.2%	$45.13	+14.4%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	434,789	$136M	0.2%	$253.85	+16.5%	COM NEW	620076307
SEDG	SOLAREDGE TECHNOLOGIES INC	1,444,377	$135M	0.2%	$223.83	-59.3%	COM	83417M104
DLR	DIGITAL RLTY TR INC	1,000,879	$135M	0.2%	$106.72	+13.0%	COM	253868103
GILD	GILEAD SCIENCES INC	1,646,589	$133M	0.2%	$57.51	+25.5%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	514,477	$131M	0.2%	$182.35	+14.9%	CL A	22788C105
ZTS	ZOETIS INC	657,895	$130M	0.2%	$156.76	+10.3%	CL A	98978V103
BAC	BANK AMERICA CORP	3,818,278	$129M	0.2%	$29.02	-4.9%	COM	060505104
DVN	DEVON ENERGY CORP NEW	2,836,108	$128M	0.2%	$39.20	+8.2%	COM	25179M103
ADSK	AUTODESK INC	523,006	$127M	0.2%	$217.33	-0.6%	COM	052769106
OTIS	OTIS WORLDWIDE CORP	1,390,388	$124M	0.2%	$71.33	+12.5%	COM	68902V107
LVS	LAS VEGAS SANDS CORP	2,504,768	$123M	0.2%	$45.96	-1.2%	COM	517834107
C	CITIGROUP INC	2,395,199	$123M	0.2%	$45.39	-8.9%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	1,544,941	$123M	0.2%	$65.52	+9.5%	COM	194162103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,607,916	$123M	0.2%	$33.74	+24.9%	SHS	V5633W109
EL	LAUDER ESTEE COS INC	834,172	$122M	0.2%	$187.88	-32.3%	CL A	518439104
FICO	FAIR ISAAC CORP	104,697	$122M	0.2%	$801.43	+25.6%	COM	303250104
DHR	DANAHER CORPORATION	520,102	$120M	0.2%	$111.51	+88.6%	COM	235851102
QCOM	QUALCOMM INC	804,909	$116M	0.2%	$96.29	+22.9%	COM	747525103
NUE	NUCOR CORP	660,514	$115M	0.1%	$135.29	+13.3%	COM	670346105
EBAY	EBAY INC.	2,627,626	$115M	0.1%	$41.49	-4.0%	COM	278642103
REXR	REXFORD INDL RLTY INC	2,019,101	$113M	0.1%	$49.14	—	COM	76169C100
MAN	MANPOWERGROUP INC WIS	1,425,180	$113M	0.1%	$77.49	-4.1%	COM	56418H100
IWB	ISHARES TR	429,419	$113M	0.1%	$251.69	—	RUS 1000 ETF	464287622
VTRS	VIATRIS INC	10,381,247	$112M	0.1%	$11.80	-26.4%	COM	92556V106
ST	SENSATA TECHNOLOGIES HLDG PL	2,983,414	$112M	0.1%	$51.16	-32.4%	SHS	G8060N102
IYR	ISHARES TR	1,224,326	$112M	0.1%	$91.86	—	U.S. REAL ES ETF	464287739
MRSH	MARSH & MCLENNAN COS INC	590,325	$112M	0.1%	$125.00	+49.6%	COM	571748102
IT	GARTNER INC	247,494	$112M	0.1%	$298.68	+33.7%	COM	366651107
IBM	INTERNATIONAL BUSINESS MACHS	668,702	$109M	0.1%	$102.39	+38.2%	COM	459200101
MAS	MASCO CORP	1,620,690	$109M	0.1%	$54.03	+3.7%	COM	574599106
PSA	PUBLIC STORAGE	349,606	$107M	0.1%	$264.95	-8.4%	COM	74460D109
RAMP	LIVERAMP HLDGS INC	2,801,314	$106M	0.1%	$40.65	-21.0%	COM	53815P108
—	LAM RESEARCH CORP	135,282	$106M	0.1%	$480.66	—	COM	512807108
ABT	ABBOTT LABS	956,134	$105M	0.1%	$91.22	+5.3%	COM	002824100
CVX	CHEVRON CORP NEW	700,967	$105M	0.1%	$134.20	+2.7%	COM	166764100
CAT	CATERPILLAR INC	352,812	$104M	0.1%	$194.09	+29.4%	COM	149123101
NOW	SERVICENOW INC	147,118	$104M	0.1%	$90.23	+39.7%	COM	81762P102
EA	ELECTRONIC ARTS INC	752,026	$103M	0.1%	$129.05	+1.3%	COM	285512109
MASI	MASIMO CORP	877,539	$103M	0.1%	$123.18	-24.3%	COM	574795100
YUMC	YUM CHINA HLDGS INC	2,422,046	$103M	0.1%	$53.93	-13.7%	COM	98850P109
SNA	SNAP ON INC	352,021	$102M	0.1%	$183.34	+39.0%	COM	833034101
ZTO	ZTO EXPRESS CAYMAN INC	4,747,541	$101M	0.1%	$26.22	—	SPONSORED ADS A	98980A105
AMAT	APPLIED MATLS INC	622,690	$101M	0.1%	$114.64	+25.8%	COM	038222105
KR	KROGER CO	2,199,631	$101M	0.1%	$36.57	+15.9%	COM	501044101
SE	SEA LTD	2,473,866	$100M	0.1%	$74.90	—	SPONSORD ADS	81141R100
MNSO	MINISO GROUP HLDG LTD	4,815,707	$98.24M	0.1%	$13.04	—	SPONSORED ADS	66981J102
SWK	STANLEY BLACK & DECKER INC	980,833	$96.22M	0.1%	$81.99	-1.6%	COM	854502101
INFY	INFOSYS LTD	5,229,204	$96.11M	0.1%	$476.24	—	SPONSORED ADR	456788108
INVH	INVITATION HOMES INC	2,807,588	$95.77M	0.1%	$27.02	+11.0%	COM	46187W107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	594,676	$95.71M	0.1%	$141.96	+5.1%	COM	874054109
HXL	HEXCEL CORP NEW	1,296,476	$95.62M	0.1%	$51.39	+31.5%	COM	428291108
MPC	MARATHON PETE CORP	643,590	$95.48M	0.1%	$128.22	+10.7%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	232,980	$94.8M	0.1%	$300.25	+23.0%	COM	92532F100
WFC	WELLS FARGO CO NEW	1,919,656	$94.49M	0.1%	$39.05	+5.1%	COM	949746101
WY	WEYERHAEUSER CO MTN BE	2,704,721	$94.04M	0.1%	$26.94	+8.1%	COM NEW	962166104
KMB	KIMBERLY-CLARK CORP	766,835	$93.18M	0.1%	$112.88	-1.5%	COM	494368103
WELL	WELLTOWER INC	1,029,422	$92.82M	0.1%	$70.37	+18.0%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	495,240	$92.72M	0.1%	$154.36	+4.7%	COM	053484101
EXPD	EXPEDITORS INTL WASH INC	725,665	$92.3M	0.1%	$105.45	+8.8%	COM	302130109
ARE	ALEXANDRIA REAL ESTATE EQ IN	726,579	$92.11M	0.1%	$101.12	-5.4%	COM	015271109
USB	US BANCORP DEL	2,108,913	$91.27M	0.1%	$41.15	-19.6%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	335,935	$90.93M	0.1%	$149.79	+62.2%	COM	40412C101
BEKE	KE HLDGS INC	5,534,372	$89.71M	0.1%	$15.87	—	SPONSORED ADS	482497104
MCHP	MICROCHIP TECHNOLOGY INC.	992,643	$89.52M	0.1%	$69.13	+11.3%	COM	595017104
TMUS	T-MOBILE US INC	557,861	$89.44M	0.1%	$137.74	+3.9%	COM	872590104
BSAC	BANCO SANTANDER CHILE NEW	4,565,689	$88.99M	0.1%	$0.31	—	SP ADR REP COM	05965X109
KMPR	KEMPER CORP	1,820,530	$88.61M	0.1%	$63.44	-31.1%	COM	488401100
GNTX	GENTEX CORP	2,706,826	$88.4M	0.1%	$29.06	+6.3%	COM	371901109
STLD	STEEL DYNAMICS INC	743,697	$87.83M	0.1%	$82.44	+30.9%	COM	858119100
ENPH	ENPHASE ENERGY INC	663,496	$87.67M	0.1%	$215.12	-50.7%	COM	29355A107
—	STERICYCLE INC	1,739,644	$86.22M	0.1%	$47.39	—	COM	858912108
AGG	ISHARES TR	848,213	$84.19M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
ARRY	ARRAY TECHNOLOGIES INC	4,996,286	$83.94M	0.1%	$20.14	-14.3%	COM SHS	04271T100
GPK	GRAPHIC PACKAGING HLDG CO	3,352,065	$82.63M	0.1%	$22.41	-0.0%	COM	388689101
HSY	HERSHEY CO	437,542	$81.58M	0.1%	$137.53	+29.2%	COM	427866108
HUM	HUMANA INC	177,109	$81.08M	0.1%	$480.73	-0.2%	COM	444859102
TRNO	TERRENO RLTY CORP	1,285,232	$80.55M	0.1%	$1864.02	—	COM	88146M101
—	VERISIGN INC	388,874	$80.09M	0.1%	$205.96	—	COM	092343E10
JNK	SPDR SER TR	839,618	$79.54M	0.1%	$90.69	—	BLOOMBERG HIGH Y	78468R622
BALL	BALL CORP	1,376,975	$79.2M	0.1%	$65.98	-24.2%	COM	058498106
ETN	EATON CORP PLC	327,219	$78.8M	0.1%	$125.07	+72.4%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	322,994	$78.78M	0.1%	$151.39	+41.7%	SHS	G8994E103
—	TE CONNECTIVITY LTD	557,043	$78.26M	0.1%	$130.39	—	SHS	H84989104
AME	AMETEK INC	474,000	$78.16M	0.1%	$106.70	+40.9%	COM	031100100
TAP	MOLSON COORS BEVERAGE CO	1,254,963	$76.82M	0.1%	$38.73	+44.5%	CL B	60871R209
MNST	MONSTER BEVERAGE CORP NEW	1,331,614	$76.71M	0.1%	$51.91	+3.0%	COM	61174X109
SNPS	SYNOPSYS INC	148,602	$76.52M	0.1%	$343.25	+49.0%	COM	871607107
CX	CEMEX SAB DE CV	9,840,263	$76.26M	0.1%	$5.93	—	SPON ADR NEW	151290889
HCM	HUTCHMED CHINA LTD	4,179,836	$75.7M	0.1%	$12.28	—	SPONSORED ADS	44842L103
AIZ	ASSURANT INC	442,834	$74.61M	0.1%	$104.08	+47.7%	COM	04621X108
VWO	VANGUARD INTL EQUITY INDEX F	1,807,888	$74.3M	0.1%	$40.66	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	373,101	$74.08M	0.1%	$163.52	+5.3%	COM	032654105
VVV	VALVOLINE INC	1,965,572	$73.87M	0.1%	$25.44	+31.6%	COM	92047W101
—	SALLY BEAUTY HLDGS INC	5,532,978	$73.48M	0.1%	$13.28	—	COM	079546E10
SUI	SUN CMNTYS INC	549,211	$73.4M	0.1%	$139.26	—	COM	866674104
WU	WESTERN UN CO	6,025,184	$71.82M	0.1%	$404.58	—	COM	959802109
LITE	LUMENTUM HLDGS INC	1,368,531	$71.74M	0.1%	$60.14	-27.5%	COM	55024U109
HYG	ISHARES TR	916,359	$70.92M	0.1%	$74.78	—	IBOXX HI YD ETF	464288513
ON	ON SEMICONDUCTOR CORP	847,286	$70.77M	0.1%	$39.43	+99.3%	COM	682189105
WM	WASTE MGMT INC DEL	394,437	$70.64M	0.1%	$132.13	+22.9%	COM	94106L109
DIS	DISNEY WALT CO	774,135	$69.9M	0.1%	$116.36	-25.9%	COM	254687106
DOX	AMDOCS LTD	787,216	$69.19M	0.1%	$72.49	+9.1%	SHS	G02602103
DBX	DROPBOX INC	2,331,634	$68.74M	0.1%	$25.27	+9.9%	CL A	26210C104
FAST	FASTENAL CO	1,054,181	$68.28M	0.1%	$24.06	+19.2%	COM	311900104
HPQ	HP INC	2,264,081	$68.13M	0.1%	$25.32	+1.8%	COM	40434L105
ASGN	ASGN INC	706,474	$67.94M	0.1%	$82.55	+5.8%	COM	00191U102
CIEN	CIENA CORP	1,503,512	$67.67M	0.1%	$37.42	+17.8%	COM NEW	171779309
VIPS	VIPSHOP HLDGS LTD	3,791,673	$67.34M	0.1%	$19.39	—	SPONSORED ADS A	92763W103
—	HOLLYSYS AUTOMATION TCHNGY L	2,522,406	$66.47M	0.1%	$2607.06	—	SHS	G45667105
REG	REGENCY CTRS CORP	990,398	$66.36M	0.1%	$53.50	+5.7%	COM	758849103
RGA	REINSURANCE GRP OF AMERICA I	408,705	$66.12M	0.1%	$103.66	+50.1%	COM NEW	759351604
AON	AON PLC	226,879	$66.03M	0.1%	$266.77	+18.2%	SHS CL A	G0403H108
CHRW	C H ROBINSON WORLDWIDE INC	760,355	$65.69M	0.1%	$88.53	-10.3%	COM NEW	12541W209
KLAC	KLA CORP	112,837	$65.59M	0.1%	$345.01	+48.1%	COM NEW	482480100
TLT	ISHARES TR	657,918	$65.05M	0.1%	$101.43	—	20 YR TR BD ETF	464287432
VTR	VENTAS INC	1,302,915	$64.94M	0.1%	$39.78	+4.9%	COM	92276F100
HST	HOST HOTELS & RESORTS INC	3,313,211	$64.51M	0.1%	$14.48	+4.2%	COM	44107P104
LYB	LYONDELLBASELL INDUSTRIES N	675,766	$64.25M	0.1%	$75.67	+5.5%	SHS - A -	N53745100
IEX	IDEX CORP	293,801	$63.79M	0.1%	$160.07	+22.5%	COM	45167R104
BCPC	BALCHEM CORP	427,883	$63.65M	0.1%	$104.36	+20.5%	COM	057665200
CGNX	COGNEX CORP	1,517,611	$63.35M	0.1%	$68.55	-44.9%	COM	192422103
EWY	ISHARES INC	960,669	$62.95M	0.1%	$65.23	—	MSCI STH KOR ETF	464286772
RSP	INVESCO EXCHANGE TRADED FD T	397,263	$62.69M	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
DOC	HEALTHPEAK PROPERTIES INC	3,155,389	$62.48M	0.1%	$23.84	-35.5%	COM	42250P103
OC	OWENS CORNING NEW	421,308	$62.45M	0.1%	$78.83	+68.0%	COM	690742101
SBUX	STARBUCKS CORP	649,137	$62.32M	0.1%	$95.14	-3.1%	COM	855244109
ARMK	ARAMARK	2,209,513	$62.09M	0.1%	$23.83	+10.6%	COM	03852U106
ABNB	AIRBNB INC	448,955	$61.12M	0.1%	$134.12	-3.9%	COM CL A	009066101
UDR	UDR INC	1,581,379	$60.55M	0.1%	$36.94	-13.6%	COM	902653104
—	CATALENT INC	1,331,262	$59.81M	0.1%	$2929.58	—	COM	148806102
WDC	WESTERN DIGITAL CORP.	1,139,775	$59.69M	0.1%	$27.09	+28.7%	COM	958102105
—	WALGREENS BOOTS ALLIANCE INC	2,249,654	$58.74M	0.1%	$45.35	—	COM	931427108
ENTG	ENTEGRIS INC	487,517	$58.41M	0.1%	$55.50	+81.2%	COM	29362U104
VCSH	VANGUARD SCOTTSDALE FDS	749,551	$57.99M	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
RTO	RENTOKIL INITIAL PLC	2,025,479	$57.95M	0.1%	$35.55	—	SPONSORED ADR	760125104
FLNC	FLUENCE ENERGY INC	2,415,389	$57.61M	0.1%	$22.92	-8.1%	COM CL A	34379V103
CTAS	CINTAS CORP	95,346	$57.46M	0.1%	$102.85	+28.1%	COM	172908105
BK	BANK NEW YORK MELLON CORP	1,103,833	$57.45M	0.1%	$44.72	-2.4%	COM	064058100
ATO	ATMOS ENERGY CORP	493,879	$57.24M	0.1%	$108.19	-2.0%	COM	049560105
MTCH	MATCH GROUP INC NEW	1,566,334	$57.17M	0.1%	$39.73	-16.9%	COM	57667L107
PGR	PROGRESSIVE CORP	357,029	$56.87M	0.1%	$91.83	+56.1%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	309,177	$56.3M	0.1%	$137.10	+18.4%	COM	43300A203
HAE	HAEMONETICS CORP MASS	656,810	$56.16M	0.1%	$76.24	+13.4%	COM	405024100
DLB	DOLBY LABORATORIES INC	649,679	$55.99M	0.1%	$68.49	+18.1%	COM CL A	25659T107
EG	EVEREST GROUP LTD	158,148	$55.92M	0.1%	$277.49	+34.9%	COM	G3223R108
—	INTRA-CELLULAR THERAPIES INC	779,823	$55.85M	0.1%	$37.32	—	COM	46116X101
PCAR	PACCAR INC	564,728	$55.15M	0.1%	$65.31	+25.2%	COM	693718108
—	WNS HLDGS LTD	868,354	$54.88M	0.1%	$63.71	—	SPON ADR	92932M101
DAR	DARLING INGREDIENTS INC	1,100,997	$54.87M	0.1%	$52.01	-12.7%	COM	237266101
ACWX	ISHARES TR	1,060,747	$54.14M	0.1%	$46.80	—	MSCI ACWI EX US	464288240
EVR	EVERCORE INC	316,233	$54.09M	0.1%	$121.32	+15.9%	CLASS A	29977A105
ASX	ASE TECHNOLOGY HLDG CO LTD	5,743,331	$54.04M	0.1%	$4.51	—	SPONSORED ADS	00215W100
DDOG	DATADOG INC	443,507	$53.83M	0.1%	$94.03	+9.5%	CL A COM	23804L103
VIAV	VIAVI SOLUTIONS INC	5,321,940	$53.59M	0.1%	$13.24	-36.6%	COM	925550105
MTSI	MACOM TECH SOLUTIONS HLDGS I	574,734	$53.42M	0.1%	$57.35	+43.4%	COM	55405Y100
PTC	PTC INC	301,634	$52.77M	0.1%	$58.73	+161.2%	COM	69370C100
VT	VANGUARD INTL EQUITY INDEX F	512,509	$52.73M	0.1%	$92.79	—	TT WRLD ST ETF	922042742
—	COOPER COS INC	137,940	$52.2M	0.1%	$7171.93	—	COM NEW	216648402
VLTO	VERALTO CORP	633,601	$52.12M	0.1%	$73.75	0.0%	COM SHS	92338C103
NVT	NVENT ELECTRIC PLC	876,315	$51.78M	0.1%	$51.72	0.0%	SHS	G6700G107
ACGL	ARCH CAP GROUP LTD	695,327	$51.64M	0.1%	$58.95	+31.8%	ORD	G0450A105
GWW	GRAINGER W W INC	62,066	$51.43M	0.1%	$446.12	+69.5%	COM	384802104
AOS	SMITH A O CORP	623,357	$51.39M	0.1%	$67.53	+5.2%	COM	831865209
SCCO	SOUTHERN COPPER CORP	584,965	$50.35M	0.1%	$53.81	+25.2%	COM	84265V105
HAYW	HAYWARD HLDGS INC	3,670,574	$49.92M	0.1%	$11.65	+5.7%	COM	421298100
BWXT	BWX TECHNOLOGIES INC	650,534	$49.92M	0.1%	$54.97	+37.3%	COM	05605H100
RS	RELIANCE STEEL & ALUMINUM CO	177,771	$49.72M	0.1%	$250.20	+6.1%	COM	759509102
IDXX	IDEXX LABS INC	89,155	$49.49M	0.1%	$412.27	+13.9%	COM	45168D104
KEX	KIRBY CORP	630,360	$49.47M	0.1%	$66.83	+17.0%	COM	497266106
RRX	REGAL REXNORD CORPORATION	331,315	$49.04M	0.1%	$126.16	0.0%	COM	758750103
ISRG	INTUITIVE SURGICAL INC	145,012	$48.92M	0.1%	$288.96	+3.2%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	380,834	$48.91M	0.1%	$111.60	-1.1%	COM	45866F104
—	NORDSTROM INC	2,648,637	$48.87M	0.1%	$20.00	—	COM	655664100
SWKS	SKYWORKS SOLUTIONS INC	431,099	$48.46M	0.1%	$109.05	-16.6%	COM	83088M102
PSTG	PURE STORAGE INC	1,355,955	$48.35M	0.1%	$31.87	+10.0%	CL A	74624M102
VMC	VULCAN MATLS CO	212,364	$48.21M	0.1%	$153.94	+35.5%	COM	929160109
EQR	EQUITY RESIDENTIAL	787,881	$48.19M	0.1%	$66.35	-20.4%	SH BEN INT	29476L107
MCK	MCKESSON CORP	103,899	$48.1M	0.1%	$259.68	+73.4%	COM	58155Q103
MMI	MARCUS & MILLICHAP INC	1,099,876	$48.04M	0.1%	$29.86	+8.1%	COM	566324109
CI	THE CIGNA GROUP	159,547	$47.78M	0.1%	$250.76	+12.0%	COM	125523100
OPCH	OPTION CARE HEALTH INC	1,417,591	$47.76M	0.1%	$30.19	+1.8%	COM NEW	68404L201
FISV	FISERV INC	359,183	$47.71M	0.1%	$117.83	+4.1%	COM	337738108
AIG	AMERICAN INTL GROUP INC	699,072	$47.36M	0.1%	$51.26	+18.6%	COM NEW	026874784
EHC	ENCOMPASS HEALTH CORP	708,140	$47.25M	0.1%	$50.25	+26.9%	COM	29261A100
FBIN	FORTUNE BRANDS INNOVATIONS I	620,402	$47.24M	0.1%	$57.72	+9.8%	COM	34964C106
MDLZ	MONDELEZ INTL INC	649,046	$47.01M	0.1%	$58.02	+10.8%	CL A	609207105
GFI	GOLD FIELDS LTD	3,240,748	$46.86M	0.1%	$11.33	—	SPONSORED ADR	38059T106
MTZ	MASTEC INC	614,839	$46.56M	0.1%	$81.07	-22.9%	COM	576323109
—	FORD MTR CO DEL	46,325,000	$46.09M	0.1%	$0.91	—	NOTE3/1	345370CZ1
—	SOUTHSTATE CORPORATION	543,867	$45.93M	0.1%	$63.45	—	COM	840441109
UBER	UBER TECHNOLOGIES INC	734,856	$45.25M	0.1%	$44.44	+17.7%	COM	90353T100
CVCO	CAVCO INDS INC DEL	130,517	$45.24M	0.1%	$174.11	+63.7%	COM	149568107
HIG	HARTFORD FINL SVCS GROUP INC	557,984	$44.85M	0.1%	$66.29	+9.3%	COM	416515104
ABG	ASBURY AUTOMOTIVE GROUP INC	199,340	$44.85M	0.1%	$177.10	+19.4%	COM	043436104
DOW	DOW INC	813,551	$44.62M	0.1%	$44.04	+1.4%	COM	260557103
WLY	WILEY JOHN & SONS INC	1,402,002	$44.5M	0.1%	$31.88	-9.5%	CL A	968223206
—	STEM INC	11,431,320	$44.35M	0.1%	$8.50	—	COM	85859N102
EGP	EASTGROUP PPTYS INC	241,598	$44.34M	0.1%	$152.80	—	COM	277276101
BRX	BRIXMOR PPTY GROUP INC	1,904,192	$44.31M	0.1%	$20.89	—	COM	11120U105
—	EDWARDS LIFESCIENCES CORP	574,324	$43.79M	0.1%	$76.25	—	COM	028176E11
RHI	ROBERT HALF INC.	496,015	$43.61M	0.1%	$74.22	+7.1%	COM	770323103
—	AZEK CO INC	1,137,050	$43.49M	0.1%	$23.15	—	CL A	05478C105
ICUI	ICU MED INC	433,852	$43.27M	0.1%	$165.89	-41.1%	COM	44930G107
TX	TERNIUM SA	1,018,153	$43.24M	0.1%	$40.86	—	SPONSORED ADS	880890108
IAC	IAC INC	824,745	$43.2M	0.1%	$39.73	-1.4%	COM NEW	44891N208
LII	LENNOX INTL INC	96,299	$43.1M	0.1%	$357.07	+9.5%	COM	526107107
—	GLOBE LIFE INC	353,130	$42.98M	0.1%	$121.72	—	COM	037959E10
RYAN	RYAN SPECIALTY HOLDINGS INC	992,536	$42.7M	0.1%	$32.51	+38.7%	CL A	78351F107
PR	PERMIAN RESOURCES CORP	3,138,558	$42.68M	0.1%	$9.71	+41.0%	CLASS A COM	71424F105
BURL	BURLINGTON STORES INC	218,037	$42.4M	0.1%	$163.50	-8.7%	COM	122017106
SBAC	SBA COMMUNICATIONS CORP NEW	166,242	$42.17M	0.1%	$184.75	+16.7%	CL A	78410G104
SLB	SCHLUMBERGER LTD	807,023	$42M	0.1%	$29.71	+72.3%	COM STK	806857108
EUSA	ISHARES INC	496,853	$41.95M	0.1%	$84.44	—	MSCI EQUAL WEITE	464286681
ADP	AUTOMATIC DATA PROCESSING IN	178,887	$41.68M	0.1%	$170.52	+30.2%	COM	053015103
CSIQ	CANADIAN SOLAR INC	1,575,683	$41.33M	0.1%	$32.75	-32.6%	COM	136635109
UTHR	UNITED THERAPEUTICS CORP DEL	187,853	$41.31M	0.1%	$225.56	+2.2%	COM	91307C102
ALLE	ALLEGION PLC	323,909	$41.04M	0.1%	$109.80	-5.2%	ORD SHS	G0176J109
ALB	ALBEMARLE CORP	283,612	$40.98M	0.1%	$232.48	-43.2%	COM	012653101
AZTA	AZENTA INC	625,515	$40.75M	0.1%	$65.57	-17.2%	COM	114340102
ASH	ASHLAND INC	482,986	$40.72M	0.1%	$62.36	+20.8%	COM	044186104
MHK	MOHAWK INDS INC	391,900	$40.56M	0.1%	$117.65	-25.6%	COM	608190104
ZS	ZSCALER INC	182,037	$40.33M	0.1%	$142.18	+30.2%	COM	98980G102
NXPI	NXP SEMICONDUCTORS N V	175,287	$40.26M	0.1%	$167.71	+15.4%	COM	N6596X109
NEO	NEOGENOMICS INC	2,480,424	$40.13M	0.1%	$27.30	-40.1%	COM NEW	64049M209
AFL	AFLAC INC	484,176	$39.94M	0.1%	$70.10	+9.8%	COM	001055102
AVY	AVERY DENNISON CORP	197,562	$39.94M	0.1%	$179.13	+0.2%	COM	053611109
USPH	U S PHYSICAL THERAPY	427,217	$39.79M	0.1%	$94.26	-6.6%	COM	90337L108
CPRT	COPART INC	809,667	$39.67M	0.1%	$42.12	+12.2%	COM	217204106
FCX	FREEPORT-MCMORAN INC	930,226	$39.6M	0.1%	$36.16	-0.7%	CL B	35671D857
PAYX	PAYCHEX INC	332,354	$39.59M	0.1%	$79.01	+40.6%	COM	704326107
BOX	BOX INC	1,544,509	$39.55M	0.1%	$27.93	-9.5%	CL A	10316T104
SPGI	S&P GLOBAL INC	89,584	$39.46M	0.1%	$388.26	-0.0%	COM	78409V104
BKR	BAKER HUGHES COMPANY	1,149,000	$39.27M	0.1%	$28.83	+12.7%	CL A	05722G100
GRMN	GARMIN LTD	302,933	$38.94M	0.1%	$99.84	+11.8%	SHS	H2906T109
NEM	NEWMONT CORP	938,530	$38.85M	0.1%	$42.85	-14.1%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	176,209	$38.04M	0.0%	$199.22	-12.1%	COM	03027X100
PCH	POTLATCHDELTIC CORPORATION	769,957	$37.8M	0.0%	$49.43	—	COM	737630103
NTRA	NATERA INC	595,743	$37.32M	0.0%	$72.27	-30.9%	COM	632307104
GE	GENERAL ELECTRIC CO	291,897	$37.25M	0.0%	$58.96	+55.1%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	42,344	$37.19M	0.0%	$669.28	+22.4%	COM	75886F107
AMH	AMERICAN HOMES 4 RENT	1,020,339	$36.69M	0.0%	$39.47	—	CL A	02665T306
ATR	APTARGROUP INC	295,820	$36.57M	0.0%	$117.82	+3.7%	COM	038336103
FNF	FIDELITY NATIONAL FINANCIAL	716,554	$36.56M	0.0%	$38.47	+0.9%	FNF GROUP COM	31620R303
NTAP	NETAPP INC	413,302	$36.44M	0.0%	$70.91	+8.6%	COM	64110D104
APH	AMPHENOL CORP NEW	366,681	$36.35M	0.0%	$35.03	+23.9%	CL A	032095101
—	INTERPUBLIC GROUP COS INC	1,112,572	$36.31M	0.0%	$25.56	+8.0%	COM	460690100
AIN	ALBANY INTL CORP	362,670	$35.62M	0.0%	$70.62	+19.7%	CL A	012348108
ESI	ELEMENT SOLUTIONS INC	1,538,278	$35.6M	0.0%	$16.14	+21.6%	COM	28618M106
PM	PHILIP MORRIS INTL INC	376,534	$35.42M	0.0%	$61.29	+36.6%	COM	718172109
CBSH	COMMERCE BANCSHARES INC	659,735	$35.24M	0.0%	$39.32	+5.4%	COM	200525103
URI	UNITED RENTALS INC	61,414	$35.22M	0.0%	$318.48	+45.3%	COM	911363109
CVLT	COMMVAULT SYS INC	439,700	$35.11M	0.0%	$72.76	-1.8%	COM	204166102
NDSN	NORDSON CORP	132,535	$35.01M	0.0%	$213.74	+5.4%	COM	655663102
OGS	ONE GAS INC	547,994	$34.92M	0.0%	$80.15	-21.2%	COM	68235P108
ROL	ROLLINS INC	798,456	$34.87M	0.0%	$38.74	-2.2%	COM	775711104
—	PROGYNY INC	937,720	$34.86M	0.0%	$37.18	—	COM	07434E107
STGW	STAGWELL INC	5,250,838	$34.81M	0.0%	$6.64	-24.9%	COM CL A	85256A109
HUBB	HUBBELL INC	104,981	$34.53M	0.0%	$286.83	+1.9%	COM	443510607
PRU	PRUDENTIAL FINL INC	332,421	$34.48M	0.0%	$82.78	+4.6%	COM	744320102
BLDR	BUILDERS FIRSTSOURCE INC	204,335	$34.11M	0.0%	$118.00	+12.6%	COM	12008R107
SNOW	SNOWFLAKE INC	170,066	$33.84M	0.0%	$172.33	-1.9%	CL A	833445109
PYPL	PAYPAL HLDGS INC	548,088	$33.66M	0.0%	$105.80	-46.0%	COM	70450Y103
PRIM	PRIMORIS SVCS CORP	1,005,360	$33.39M	0.0%	$23.71	+31.5%	COM	74164F103
VEEV	VEEVA SYS INC	172,857	$33.28M	0.0%	$188.40	+0.0%	CL A COM	922475108
CUZ	COUSINS PPTYS INC	1,365,959	$33.26M	0.0%	$28.34	—	COM NEW	222795502
DPZ	DOMINOS PIZZA INC	80,232	$33.07M	0.0%	$376.42	-3.4%	COM	25754A201
CUBE	CUBESMART	708,984	$32.86M	0.0%	$38.13	—	COM	229663109
PB	PROSPERITY BANCSHARES INC	484,894	$32.84M	0.0%	$54.28	0.0%	COM	743606105
YUM	YUM BRANDS INC	251,108	$32.81M	0.0%	$100.77	+18.8%	COM	988498101
CNP	CENTERPOINT ENERGY INC	1,137,934	$32.51M	0.0%	$21.02	+25.1%	COM	15189T107
SHC	SOTERA HEALTH CO	1,923,684	$32.41M	0.0%	$22.04	-35.8%	COM	83601L102
COF	CAPITAL ONE FINL CORP	245,667	$32.21M	0.0%	$115.24	-9.3%	COM	14040H105
LDOS	LEIDOS HOLDINGS INC	294,238	$31.85M	0.0%	$61.09	+62.9%	COM	525327102
—	PRIMO WATER CORPORATION	2,113,166	$31.8M	0.0%	$12.63	—	COM	74167P108
STT	STATE STR CORP	407,897	$31.6M	0.0%	$65.67	-1.3%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	200,391	$31.51M	0.0%	$130.18	+3.1%	CL B	911312106
—	DISCOVER FINL SVCS	280,213	$31.5M	0.0%	$121.92	—	COM	254709108
DINO	HF SINCLAIR CORP	561,344	$31.19M	0.0%	$43.56	+14.0%	COM	403949100
—	EQUITABLE HLDGS INC	930,814	$31M	0.0%	$33.30	—	COM	029452E10
RNR	RENAISSANCERE HLDGS LTD	157,756	$30.92M	0.0%	$170.58	+21.9%	COM	G7496G103
MTD	METTLER TOLEDO INTERNATIONAL	25,433	$30.85M	0.0%	$1255.88	-13.9%	COM	592688105
BABA	ALIBABA GROUP HLDG LTD	396,436	$30.73M	0.0%	$4816.35	—	SPONSORED ADS	01609W102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	111,813	$30.56M	0.0%	$278.31	-18.0%	CL A	989207105
ATKR	ATKORE INC	190,085	$30.41M	0.0%	$110.30	+20.6%	COM	047649108
MEDP	MEDPACE HLDGS INC	97,784	$29.97M	0.0%	$195.28	+38.2%	COM	58506Q109
EXP	EAGLE MATLS INC	147,604	$29.94M	0.0%	$109.43	+59.1%	COM	26969P108
PSX	PHILLIPS 66	224,862	$29.94M	0.0%	$94.38	+17.7%	COM	718546104
ODFL	OLD DOMINION FREIGHT LINE IN	73,775	$29.9M	0.0%	$160.70	+21.8%	COM	679580100
PJT	PJT PARTNERS INC	292,735	$29.82M	0.0%	$67.84	+24.7%	COM CL A	69343T107
CHEF	CHEFS WHSE INC	1,011,305	$29.76M	0.0%	$32.59	-25.9%	COM	163086101
UMC	UNITED MICROELECTRONICS CORP	3,476,881	$29.41M	0.0%	$8.39	—	SPON ADR NEW	910873405
QLYS	QUALYS INC	149,557	$29.36M	0.0%	$145.87	+19.9%	COM	74758T303
CTVA	CORTEVA INC	610,235	$29.24M	0.0%	$53.19	-12.5%	COM	22052L104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,873,450	$29.11M	0.0%	$24.65	-38.6%	CL A	82489W107
TTD	THE TRADE DESK INC	403,285	$29.02M	0.0%	$56.56	+29.9%	COM CL A	88339J105
CODI	COMPASS DIVERSIFIED	1,285,725	$28.86M	0.0%	$14.00	+30.0%	SH BEN INT	20451Q104
ETSY	ETSY INC	354,205	$28.71M	0.0%	$91.65	-21.9%	COM	29786A106
EWJ	ISHARES INC	444,437	$28.51M	0.0%	$59.92	—	MSCI JPN ETF NEW	46434G822
LEMB	ISHARES INC	769,903	$28.27M	0.0%	$35.98	—	JP MORGAN EM ETF	464286517
—	AKAMAI TECHNOLOGIES INC	22,150,000	$28.19M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
AWK	AMERICAN WTR WKS CO INC NEW	213,549	$28.19M	0.0%	$134.06	-10.5%	COM	030420103
CSX	CSX CORP	803,982	$27.87M	0.0%	$30.86	+0.0%	COM	126408103
—	BARRICK GOLD CORP	1,538,763	$27.84M	0.0%	$134.68	—	COM	067901108
AMP	AMERIPRISE FINL INC	73,123	$27.77M	0.0%	$188.27	+77.1%	COM	03076C106
—	RETAIL OPPORTUNITY INVTS COR	1,972,752	$27.68M	0.0%	$12.38	—	COM	76131N101
VGIT	VANGUARD SCOTTSDALE FDS	463,890	$27.52M	0.0%	$59.94	—	INTER TERM TREAS	92206C706
TTEK	TETRA TECH INC NEW	164,503	$27.46M	0.0%	$32.07	-0.4%	COM	88162G103
ROK	ROCKWELL AUTOMATION INC	88,135	$27.36M	0.0%	$284.13	-4.9%	COM	773903109
DHI	D R HORTON INC	179,895	$27.34M	0.0%	$107.36	+12.3%	COM	23331A109
FBP	FIRST BANCORP P R	1,654,425	$27.22M	0.0%	$7.15	+93.5%	COM NEW	318672706
PAAS	PAN AMERN SILVER CORP	1,658,985	$27.09M	0.0%	$17.54	-14.7%	COM	697900108
LAMR	LAMAR ADVERTISING CO NEW	254,251	$27.02M	0.0%	$77.77	—	CL A	512816109
ROG	ROGERS CORP	202,671	$26.77M	0.0%	$143.24	-10.6%	COM	775133101
SONO	SONOS INC	1,550,411	$26.57M	0.0%	$18.51	-27.1%	COM	83570H108
FRT	FEDERAL RLTY INVT TR NEW	257,219	$26.51M	0.0%	$95.45	-10.2%	SH BEN INT NEW	313745101
PWP	PERELLA WEINBERG PARTNERS	2,160,721	$26.43M	0.0%	$10.74	-2.2%	CLASS A COM	71367G102
ESNT	ESSENT GROUP LTD	500,787	$26.41M	0.0%	$40.01	+18.2%	COM	G3198U102
JBI	JANUS INTERNATIONAL GROUP IN	2,000,215	$26.1M	0.0%	$10.63	0.0%	COMMON STOCK	47103N106
BMRN	BIOMARIN PHARMACEUTICAL INC	270,417	$26.07M	0.0%	$88.97	-0.6%	COM	09061G101
—	FORWARD AIR CORP	410,664	$25.82M	0.0%	$67.63	—	COM	349853101
AGCO	AGCO CORP	211,609	$25.69M	0.0%	$114.55	-2.8%	COM	001084102
LZB	LA Z BOY INC	692,004	$25.55M	0.0%	$30.81	+4.6%	COM	505336107
PRI	PRIMERICA INC	124,155	$25.55M	0.0%	$147.64	+38.4%	COM	74164M108
SSD	SIMPSON MFG INC	128,566	$25.45M	0.0%	$75.09	+108.1%	COM	829073105
—	NEXTRACKER INC	542,908	$25.44M	0.0%	$46.85	—	CLASS A COM	06529E105
AXS	AXIS CAP HLDGS LTD	452,988	$25.08M	0.0%	$50.34	+6.1%	SHS	G0692U109
T	AT&T INC	1,487,170	$24.95M	0.0%	$15.31	-7.2%	COM	00206R102
CPK	CHESAPEAKE UTILS CORP	234,996	$24.82M	0.0%	$88.12	+3.1%	COM	165303108
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,424,666	$24.73M	0.0%	$17.74	—	SPONSORED ADS	04965M106
ABEV	AMBEV SA	8,794,444	$24.62M	0.0%	$32.50	—	SPONSORED ADR	02319V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	324,802	$24.53M	0.0%	$59.89	+11.4%	CL A	192446102
BIIB	BIOGEN INC	92,631	$23.97M	0.0%	$261.35	-6.0%	COM	09062X103
RBLX	ROBLOX CORP	521,528	$23.84M	0.0%	$41.18	-10.3%	CL A	771049103
CHTR	CHARTER COMMUNICATIONS INC N	60,655	$23.58M	0.0%	$438.08	-6.9%	CL A	16119P108
APD	AIR PRODS & CHEMS INC	85,529	$23.42M	0.0%	$231.22	+12.1%	COM	009158106
KSA	ISHARES TR	551,902	$23.36M	0.0%	$43.03	—	MSCI SAUDI ARBIA	46434V423
UNM	UNUM GROUP	514,855	$23.28M	0.0%	$42.41	+7.4%	COM	91529Y106
INCY	INCYTE CORP	367,687	$23.09M	0.0%	$57.13	-1.0%	COM	45337C102
KGC	KINROSS GOLD CORP	3,772,363	$22.82M	0.0%	$5.65	-3.2%	COM	496902404
—	PERFICIENT INC	345,875	$22.77M	0.0%	$50.97	—	COM	71375U101
DXCM	DEXCOM INC	182,640	$22.66M	0.0%	$93.33	+9.5%	COM	252131107
GGG	GRACO INC	259,515	$22.52M	0.0%	$67.19	+13.7%	COM	384109104
FANG	DIAMONDBACK ENERGY INC	144,236	$22.37M	0.0%	$67.92	+112.4%	COM	25278X109
CAH	CARDINAL HEALTH INC	221,269	$22.3M	0.0%	$69.29	+38.1%	COM	14149Y108
—	SOUTHWEST AIRLS CO	21,950,000	$22.18M	0.0%	$1.18	—	NOTE 1.250% 5/0	844741BG2
NOV	NOV INC	1,092,422	$22.15M	0.0%	$19.78	-0.7%	COM	62955J103
ITRI	ITRON INC	291,645	$22.02M	0.0%	$70.55	-7.8%	COM	465741106
DT	DYNATRACE INC	401,898	$21.98M	0.0%	$38.23	+32.2%	COM NEW	268150109
—	ENVESTNET INC	440,803	$21.83M	0.0%	$49.52	—	COM	29404K106
LKQ	LKQ CORP	456,628	$21.82M	0.0%	$31.43	+39.0%	COM	501889208
WHD	CACTUS INC	478,752	$21.74M	0.0%	$38.91	+16.9%	CL A	127203107
PHM	PULTE GROUP INC	209,915	$21.67M	0.0%	$74.98	+11.5%	COM	745867101
VLO	VALERO ENERGY CORP	166,142	$21.6M	0.0%	$91.85	+29.9%	COM	91913Y100
BBY	BEST BUY INC	275,809	$21.59M	0.0%	$66.53	-4.6%	COM	086516101
ALGM	ALLEGRO MICROSYSTEMS INC	710,486	$21.51M	0.0%	$25.76	+10.8%	COM	01749D105
RYAAY	RYANAIR HOLDINGS PLC	161,018	$21.47M	0.0%	$98.58	—	SPONSORED ADS	783513203
—	DEXCOM INC	20,559,000	$21.46M	0.0%	$1.15	—	NOTE 0.250%11/1	252131AK3
—	JAZZ INVESTMENTS I LTD	21,243,000	$21.42M	0.0%	$1.19	—	NOTE 2.000% 6/1	472145AF8
AEM	AGNICO EAGLE MINES LTD	390,351	$21.41M	0.0%	$46.48	+3.2%	COM	008474108
NTR	NUTRIEN LTD	376,787	$21.22M	0.0%	$64.22	-18.2%	COM	67077M108
LEN	LENNAR CORP	142,222	$21.2M	0.0%	$97.09	+20.4%	CL A	526057104
LW	LAMB WESTON HLDGS INC	195,231	$21.1M	0.0%	$95.10	-3.2%	COM	513272104
PCRX	PACIRA BIOSCIENCES INC	621,709	$20.98M	0.0%	$48.39	-39.5%	COM	695127100
CMG	CHIPOTLE MEXICAN GRILL INC	9,151	$20.93M	0.0%	$36.31	+14.6%	COM	169656105
MANH	MANHATTAN ASSOCIATES INC	96,947	$20.87M	0.0%	$163.37	+29.5%	COM	562750109
XYZ	BLOCK INC	268,672	$20.78M	0.0%	$74.38	-24.0%	CL A	852234103
MO	ALTRIA GROUP INC	510,253	$20.58M	0.0%	$30.54	+14.0%	COM	02209S103
—	INVESCO QQQ TR	50,149	$20.54M	0.0%	$409.52	—	UNIT SER 1	04609E107
WCN	WASTE CONNECTIONS INC	137,233	$20.48M	0.0%	$85.12	+59.3%	COM	94106B101
CCEP	COCA-COLA EUROPACIFIC PARTNE	306,757	$20.47M	0.0%	$55.69	+3.0%	SHS	G25839104
NVST	ENVISTA HOLDINGS CORPORATION	844,062	$20.31M	0.0%	$27.12	-11.9%	COM	29415F104
XHB	SPDR SER TR	212,087	$20.29M	0.0%	$80.63	—	S&P HOMEBUILD	78464A888
CMA	COMERICA INC	360,225	$20.1M	0.0%	$48.44	-16.0%	COM	200340107
MTRN	MATERION CORP	154,255	$20.07M	0.0%	$82.21	+33.4%	COM	576690101
EGO	ELDORADO GOLD CORP NEW	1,542,653	$20.01M	0.0%	$8.73	+28.8%	COM	284902509
—	MARATHON OIL CORP	826,877	$19.98M	0.0%	$634.30	—	COM	565849106
TDY	TELEDYNE TECHNOLOGIES INC	44,655	$19.93M	0.0%	$421.32	-4.7%	COM	879360105
VST	VISTRA CORP	516,065	$19.88M	0.0%	$33.92	+0.5%	COM	92840M102
—	INSULET CORP	17,131,000	$19.68M	0.0%	$1.08	—	NOTE 0.375% 9/0	45784PAK7
CHT	CHUNGHWA TELECOM CO LTD	502,402	$19.63M	0.0%	$22.23	—	SPON ADR NEW11	17133Q502
INGR	INGREDION INC	180,458	$19.59M	0.0%	$103.12	-2.7%	COM	457187102
KRC	KILROY RLTY CORP	482,536	$19.22M	0.0%	$37.59	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	1,324,650	$19.21M	0.0%	$434.48	—	COM	25960P109
—	ETSY INC	16,571,000	$19.05M	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
AMCX	AMC NETWORKS INC	1,010,729	$18.99M	0.0%	$27.08	-45.3%	CL A	00164V103
RSG	REPUBLIC SVCS INC	115,111	$18.98M	0.0%	$123.97	+22.0%	COM	760759100
DIA	SPDR DOW JONES INDL AVERAGE	50,000	$18.84M	0.0%	$376.87	—	UT SER 1	78467X109
CIG	CIA ENERGETICA DE MINAS GERA	8,057,141	$18.69M	0.0%	$2.32	—	SP ADR N-V PFD	204409601
—	SUPER MICRO COMPUTER INC	65,579	$18.64M	0.0%	$284.26	—	COM	86800U104
MSA	MSA SAFETY INC	110,404	$18.64M	0.0%	$126.78	+28.3%	COM	553498106
RDY	DR REDDYS LABS LTD	266,653	$18.55M	0.0%	$72.34	—	ADR	256135203
—	DROPBOX INC	18,344,000	$18.46M	0.0%	$0.87	—	NOTE3/0	26210CAD6
TDG	TRANSDIGM GROUP INC	18,049	$18.26M	0.0%	$520.99	+54.1%	COM	893641100
AJG	GALLAGHER ARTHUR J & CO	81,053	$18.23M	0.0%	$57.87	+301.5%	COM	363576109
ESE	ESCO TECHNOLOGIES INC	155,097	$18.15M	0.0%	$62.14	+68.4%	COM	296315104
PRGS	PROGRESS SOFTWARE CORP	332,032	$18.03M	0.0%	$51.42	+3.1%	COM	743312100
LAUR	LAUREATE EDUCATION INC	1,310,161	$17.96M	0.0%	$11.98	+14.6%	COMMON STOCK	518613203
VRRM	VERRA MOBILITY CORP	779,731	$17.96M	0.0%	$19.39	+5.8%	CL A COM STK	92511U102
EWT	ISHARES INC	390,032	$17.95M	0.0%	$46.01	—	MSCI TAIWAN ETF	46434G772
GS	GOLDMAN SACHS GROUP INC	46,325	$17.87M	0.0%	$256.23	+24.0%	COM	38141G104
—	NICE LTD	18,747,000	$17.73M	0.0%	$1.05	—	NOTE9/1	653656AB4
—	DATADOG INC	12,698,000	$17.73M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
IEF	ISHARES TR	183,598	$17.7M	0.0%	$97.25	—	7-10 YR TRSY BD	464287440
RDN	RADIAN GROUP INC	617,977	$17.64M	0.0%	$17.76	+38.9%	COM	750236101
HTO	SJW GROUP	269,615	$17.62M	0.0%	$63.07	+0.6%	COM	784305104
PAVE	GLOBAL X FDS	509,278	$17.55M	0.0%	$30.51	—	US INFR DEV ETF	37954Y673
LECO	LINCOLN ELEC HLDGS INC	80,182	$17.44M	0.0%	$168.84	+14.3%	COM	533900106
CVBF	CVB FINL CORP	863,044	$17.42M	0.0%	$19.94	-19.2%	COM	126600105
HON	HONEYWELL INTL INC	82,712	$17.35M	0.0%	$166.19	+3.7%	COM	438516106
MGRC	MCGRATH RENTCORP	144,350	$17.27M	0.0%	$80.81	+28.7%	COM	580589109
DK	DELEK US HLDGS INC NEW	666,171	$17.19M	0.0%	$12.20	+95.8%	COM	24665A103
OEC	ORION S.A.	619,327	$17.17M	0.0%	$22.94	0.0%	COM	L72967109
VERA	VERA THERAPEUTICS INC	1,110,960	$17.09M	0.0%	$12.70	0.0%	CL A	92337R101
CVS	CVS HEALTH CORP	215,627	$17.03M	0.0%	$76.87	-14.9%	COM	126650100
FDS	FACTSET RESH SYS INC	35,624	$16.99M	0.0%	$257.26	+71.1%	COM	303075105
—	PIONEER NAT RES CO	75,457	$16.97M	0.0%	$156.42	—	COM	723787107
ECPG	ENCORE CAP GROUP INC	332,068	$16.85M	0.0%	$51.88	-12.6%	COM	292554102
OVV	OVINTIV INC	381,977	$16.78M	0.0%	$26.82	+70.2%	COM	69047Q102
IFS	INTERCORP FINL SVCS INC	752,596	$16.52M	0.0%	$24.92	-20.8%	SHS	P5626F128
A	AGILENT TECHNOLOGIES INC	118,658	$16.5M	0.0%	$133.86	-12.4%	COM	00846U101
NPO	ENPRO INDS INC	104,837	$16.43M	0.0%	$94.76	+36.5%	COM	29355X107
DD	DUPONT DE NEMOURS INC	212,267	$16.33M	0.0%	$26.77	+8.4%	COM	26614N102
WSO	WATSCO INC	37,730	$16.17M	0.0%	$272.77	+42.0%	COM	942622200
MET	METLIFE INC	243,051	$16.07M	0.0%	$52.76	+11.4%	COM	59156R108
POOL	POOL CORP	40,250	$16.05M	0.0%	$333.62	+1.9%	COM	73278L105
KEY	KEYCORP	1,110,743	$15.99M	0.0%	$16.67	-36.1%	COM	493267108
SPY	SPDR S&P 500 ETF TR	33,541	$15.94M	0.0%	$442.25	—	TR UNIT	78462F103
—	BIOMARIN PHARMACEUTICAL INC	15,400,000	$15.81M	0.0%	$1.02	—	NOTE 1.250% 5/1	09061GAK7
FFIV	F5 INC	87,858	$15.72M	0.0%	$156.16	+4.5%	COM	315616102
SBCF	SEACOAST BKG CORP FLA	551,327	$15.69M	0.0%	$26.04	-9.7%	COM NEW	811707801
SUPN	SUPERNUS PHARMACEUTICALS INC	541,973	$15.68M	0.0%	$26.51	0.0%	COM	868459108
HRB	BLOCK H & R INC	320,958	$15.52M	0.0%	$33.26	+26.0%	COM	093671105
PNR	PENTAIR PLC	213,075	$15.49M	0.0%	$61.23	+3.1%	SHS	G7S00T104
DOV	DOVER CORP	100,082	$15.39M	0.0%	$108.26	+26.3%	COM	260003108
TDC	TERADATA CORP DEL	352,644	$15.34M	0.0%	$38.98	+15.3%	COM	88076W103
CHD	CHURCH & DWIGHT CO INC	162,112	$15.33M	0.0%	$92.43	-3.4%	COM	171340102
BNDX	VANGUARD CHARLOTTE FDS	310,350	$15.32M	0.0%	$51.79	—	TOTAL INT BD ETF	92203J407
CELH	CELSIUS HLDGS INC	280,029	$15.27M	0.0%	$51.05	+4.5%	COM NEW	15118V207
—	SHIFT4 PMTS INC	13,750,000	$15.25M	0.0%	$0.89	—	NOTE12/1	82452JAB5
RJF	RAYMOND JAMES FINL INC	136,284	$15.2M	0.0%	$71.69	+39.2%	COM	754730109
HPE	HEWLETT PACKARD ENTERPRISE C	887,201	$15.06M	0.0%	$12.38	+24.1%	COM	42824C109
AGO	ASSURED GUARANTY LTD	199,487	$14.93M	0.0%	$36.81	+75.1%	COM	G0585R106
CF	CF INDS HLDGS INC	187,463	$14.9M	0.0%	$84.59	-10.7%	COM	125269100
USRT	ISHARES TR	270,000	$14.66M	0.0%	$54.24	—	CRE U S REIT ETF	464288521
WST	WEST PHARMACEUTICAL SVSC INC	41,277	$14.53M	0.0%	$158.45	+122.0%	COM	955306105
OXM	OXFORD INDS INC	145,170	$14.52M	0.0%	$85.32	+9.0%	COM	691497309
HWM	HOWMET AEROSPACE INC	266,890	$14.44M	0.0%	$35.27	+39.0%	COM	443201108
VTWO	VANGUARD SCOTTSDALE FDS	177,216	$14.37M	0.0%	$80.42	—	VNG RUS2000IDX	92206C664
MSM	MSC INDL DIRECT INC	140,778	$14.26M	0.0%	$88.93	+11.3%	CL A	553530106
—	FLEETCOR TECHNOLOGIES INC	50,417	$14.25M	0.0%	$258.14	—	COM	339041105
MRVL	MARVELL TECHNOLOGY INC	236,144	$14.24M	0.0%	$54.06	-0.8%	COM	573874104
EHAB	ENHABIT INC	1,362,609	$14.1M	0.0%	$14.68	-35.6%	COM	29332G102
NI	NISOURCE INC	530,743	$14.09M	0.0%	$19.87	+21.0%	COM	65473P105
HLI	HOULIHAN LOKEY INC	117,165	$14.05M	0.0%	$76.75	+36.9%	CL A	441593100
MKTX	MARKETAXESS HLDGS INC	47,512	$13.91M	0.0%	$239.02	-2.2%	COM	57060D108
MDB	MONGODB INC	33,970	$13.89M	0.0%	$376.68	+0.7%	CL A	60937P106
SAIC	SCIENCE APPLICATIONS INTL CO	111,595	$13.87M	0.0%	$79.45	+46.5%	COM	808625107
EQT	EQT CORP	358,486	$13.86M	0.0%	$39.44	-0.4%	COM	26884L109
NE	NOBLE CORP PLC	285,966	$13.77M	0.0%	$33.61	+22.6%	ORD SHS A	G65431127
—	ZILLOW GROUP INC	10,100,000	$13.77M	0.0%	$1.08	—	NOTE 1.375% 9/0	98954MAG6
BA	BOEING CO	52,807	$13.76M	0.0%	$207.88	+2.9%	COM	097023105
PINS	PINTEREST INC	371,354	$13.75M	0.0%	$54.79	-42.6%	CL A	72352L106
KRNT	KORNIT DIGITAL LTD	714,031	$13.68M	0.0%	$24.15	-28.2%	SHS	M6372Q113
SHOO	MADDEN STEVEN LTD	324,257	$13.62M	0.0%	$28.26	+22.2%	COM	556269108
FCNCA	FIRST CTZNS BANCSHARES INC N	9,522	$13.51M	0.0%	$1383.66	+0.6%	CL A	31946M103
MTG	MGIC INVT CORP WIS	698,092	$13.47M	0.0%	$12.68	+39.6%	COM	552848103
BX	BLACKSTONE INC	102,061	$13.36M	0.0%	$102.59	-0.5%	COM	09260D107
BZ	KANZHUN LIMITED	799,202	$13.27M	0.0%	$17.71	—	SPONSORED ADS	48553T106
—	PACIFIC PREMIER BANCORP	455,242	$13.25M	0.0%	$24.46	—	COM	69478X105
RMBS	RAMBUS INC DEL	193,821	$13.23M	0.0%	$46.17	+34.9%	COM	750917106
MTB	M & T BK CORP	96,390	$13.21M	0.0%	$122.78	-4.5%	COM	55261F104
FTV	FORTIVE CORP	178,925	$13.17M	0.0%	$47.64	+9.7%	COM	34959J108
TREX	TREX CO INC	157,450	$13.04M	0.0%	$55.96	+18.5%	COM	89531P105
MTDR	MATADOR RES CO	227,269	$12.92M	0.0%	$41.75	+40.2%	COM	576485205
TOL	TOLL BROTHERS INC	124,849	$12.83M	0.0%	$69.07	+20.6%	COM	889478103
WAT	WATERS CORP	38,913	$12.81M	0.0%	$292.33	-5.5%	COM	941848103
SO	SOUTHERN CO	182,196	$12.78M	0.0%	$52.17	+22.2%	COM	842587107
TCBK	TRICO BANCSHARES	295,964	$12.72M	0.0%	$46.98	-23.6%	COM	896095106
FMC	FMC CORP	201,004	$12.67M	0.0%	$81.60	-35.7%	COM NEW	302491303
BR	BROADRIDGE FINL SOLUTIONS IN	61,515	$12.66M	0.0%	$164.70	+8.2%	COM	11133T103
ESGU	ISHARES TR	119,861	$12.58M	0.0%	$98.87	—	ESG AWR MSCI USA	46435G425
—	BENTLEY SYS INC	12,724,000	$12.57M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
CDW	CDW CORP	55,265	$12.56M	0.0%	$134.90	+52.8%	COM	12514G108
CHE	CHEMED CORP NEW	21,468	$12.55M	0.0%	$472.72	+17.4%	COM	16359R103
RRC	RANGE RES CORP	405,190	$12.33M	0.0%	$20.77	+58.0%	COM	75281A109
PBR/A	PETROLEO BRASILEIRO SA PETRO	807,134	$12.33M	0.0%	$21.65	—	SP ADR NON VTG	71654V101
FRME	FIRST MERCHANTS CORP	331,315	$12.29M	0.0%	$30.99	-7.9%	COM	320817109
XP	XP INC	470,769	$12.27M	0.0%	$22.82	0.0%	CL A	G98239109
EOLS	EVOLUS INC	1,161,738	$12.23M	0.0%	$9.82	-8.9%	COM	30052C107
WDAY	WORKDAY INC	44,206	$12.2M	0.0%	$200.96	+18.5%	CL A	98138H101
HEI	HEICO CORP NEW	67,971	$12.16M	0.0%	$157.94	+7.2%	COM	422806109
LNT	ALLIANT ENERGY CORP	235,891	$12.1M	0.0%	$36.62	+26.8%	COM	018802108
CMS	CMS ENERGY CORP	208,044	$12.08M	0.0%	$54.90	-4.8%	COM	125896100
RARE	ULTRAGENYX PHARMACEUTICAL IN	250,052	$11.96M	0.0%	$38.77	0.0%	COM	90400D108
CCI	CROWN CASTLE INC	103,192	$11.89M	0.0%	$131.74	-31.1%	COM	22822V101
EVTC	EVERTEC INC	290,173	$11.88M	0.0%	$39.44	-7.7%	COM	30040P103
—	RTX CORPORATION	140,545	$11.83M	0.0%	$84.14	—	COM	075513E10
—	SOUTHWESTERN ENERGY CO	1,790,574	$11.73M	0.0%	$5.33	—	COM	845467109
EMB	ISHARES TR	130,132	$11.59M	0.0%	$92.13	—	JPMORGAN USD EMG	464288281
—	GMS INC	140,405	$11.57M	0.0%	$58.28	—	COM	36251C103
—	MACOM TECH SOLUTIONS HLDGS I	9,367,000	$11.52M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
THRM	GENTHERM INC	216,812	$11.35M	0.0%	$56.89	-14.1%	COM	37253A103
EXPE	EXPEDIA GROUP INC	74,038	$11.24M	0.0%	$140.54	-13.6%	COM NEW	30212P303
AGI	ALAMOS GOLD INC NEW	827,099	$11.14M	0.0%	$10.85	+19.5%	COM CL A	011532108
—	CYTOKINETICS INC	6,275,000	$11.01M	0.0%	$1.75	—	NOTE 3.500% 7/0	23282WAC4
FITB	FIFTH THIRD BANCORP	316,863	$10.93M	0.0%	$27.90	-8.4%	COM	316773100
SEIC	SEI INVTS CO	171,346	$10.89M	0.0%	$54.10	+4.5%	COM	784117103
CMI	CUMMINS INC	45,352	$10.86M	0.0%	$198.07	+9.5%	COM	231021106
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$10.77M	0.0%	$12.93	—	SPON ADS	05280R100
LNG	CHENIERE ENERGY INC	62,311	$10.64M	0.0%	$133.17	+29.0%	COM NEW	16411R208
FE	FIRSTENERGY CORP	287,694	$10.55M	0.0%	$33.76	-1.8%	COM	337932107
ILMN	ILLUMINA INC	75,584	$10.52M	0.0%	$195.37	-40.9%	COM	452327109
—	PROSPECT CAP CORP	10,500,000	$10.47M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
—	CONMED CORP	10,441,000	$10.43M	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
OXY	OCCIDENTAL PETE CORP	174,650	$10.43M	0.0%	$30.15	+94.4%	COM	674599105
—	AMERICAN AIRLINES GROUP INC	9,400,000	$10.41M	0.0%	$1.03	—	NOTE 6.500% 7/0	02376RAF9
EFA	ISHARES TR	137,561	$10.37M	0.0%	$68.32	—	MSCI EAFE ETF	464287465
TUA	SIMPLIFY EXCHANGE TRADED FUN	443,494	$10.27M	0.0%	$23.15	—	SHORT TERM TREA	82889N657
THC	TENET HEALTHCARE CORP	135,020	$10.2M	0.0%	$71.19	-11.0%	COM NEW	88033G407
VVX	V2X INC	219,064	$10.17M	0.0%	$42.55	+10.6%	COM	92242T101
EWC	ISHARES INC	276,509	$10.14M	0.0%	$38.15	—	MSCI CDA ETF	464286509
—	WESTERN DIGITAL CORP.	10,250,000	$10.13M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
AWI	ARMSTRONG WORLD INDS INC NEW	102,807	$10.11M	0.0%	$81.24	0.0%	COM	04247X102
CME	CME GROUP INC	47,904	$10.09M	0.0%	$163.81	+18.8%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	102,857	$9.981M	0.0%	$77.19	+8.6%	COM NEW	26441C204
DLTR	DOLLAR TREE INC	70,100	$9.958M	0.0%	$117.91	+0.4%	COM	256746108
NBIX	NEUROCRINE BIOSCIENCES INC	75,535	$9.952M	0.0%	$105.89	+8.7%	COM	64125C109
SHY	ISHARES TR	119,928	$9.839M	0.0%	$81.31	—	1 3 YR TREAS BD	464287457
VITL	VITAL FARMS INC	619,410	$9.719M	0.0%	$13.30	-4.9%	COM	92847W103
FAF	FIRST AMERN FINL CORP	149,943	$9.662M	0.0%	$49.57	+6.6%	COM	31847R102
—	AKAMAI TECHNOLOGIES INC	8,625,000	$9.604M	0.0%	$1.09	—	NOTE 0.375% 9/0	00971TAL5
—	ARRAY TECHNOLOGIES INC	9,750,000	$9.589M	0.0%	$1.02	—	NOTE 1.000%12/0	04271TAB6
U	UNITY SOFTWARE INC	232,384	$9.502M	0.0%	$32.47	-5.1%	COM	91332U101
FDX	FEDEX CORP	37,273	$9.429M	0.0%	$190.12	+27.5%	COM	31428X106
AUPH	AURINIA PHARMACEUTICALS INC	1,040,530	$9.354M	0.0%	$8.24	0.0%	COM	05156V102
ALV	AUTOLIV INC	84,867	$9.351M	0.0%	$82.70	+14.5%	COM	052800109
KRYS	KRYSTAL BIOTECH INC	74,945	$9.298M	0.0%	$110.89	0.0%	COM	501147102
LMT	LOCKHEED MARTIN CORP	20,481	$9.283M	0.0%	$337.30	+23.8%	COM	539830109
CYTK	CYTOKINETICS INC	111,147	$9.28M	0.0%	$36.21	0.0%	COM NEW	23282W605
TME	TENCENT MUSIC ENTMT GROUP	1,027,733	$9.26M	0.0%	$8.28	—	SPON ADS	88034P109
KN	KNOWLES CORP	515,668	$9.236M	0.0%	$16.64	-6.7%	COM	49926D109
TSN	TYSON FOODS INC	171,283	$9.206M	0.0%	$70.71	-36.3%	CL A	902494103
TROW	PRICE T ROWE GROUP INC	85,229	$9.178M	0.0%	$111.24	-19.4%	COM	74144T108
—	PDD HOLDINGS INC	8,889,000	$9.167M	0.0%	$1.03	—	NOTE12/0	722304AC6
—	TARGET CORP	64,149	$9.136M	0.0%	$142.42	—	COM	087612E11
ATI	ATI INC	200,272	$9.106M	0.0%	$29.43	+41.1%	COM	01741R102
CSL	CARLISLE COS INC	29,118	$9.097M	0.0%	$252.05	+6.6%	COM	142339100
ROST	ROSS STORES INC	65,455	$9.058M	0.0%	$111.12	+9.6%	COM	778296103
UCB	UNITED CMNTY BKS BLAIRSVLE G	308,122	$9.016M	0.0%	$27.69	-7.8%	COM	90984P303
VTI	VANGUARD INDEX FDS	37,654	$8.932M	0.0%	$190.29	—	TOTAL STK MKT	922908769
—	HALOZYME THERAPEUTICS INC	9,575,000	$8.871M	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
SSTK	SHUTTERSTOCK INC	182,821	$8.827M	0.0%	$44.81	-5.8%	COM	825690100
BDX	BECTON DICKINSON & CO	36,175	$8.821M	0.0%	$250.06	-5.4%	COM	075887109
DOCU	DOCUSIGN INC	147,932	$8.795M	0.0%	$86.97	-47.3%	COM	256163106
PNC	PNC FINL SVCS GROUP INC	55,634	$8.615M	0.0%	$146.57	-18.2%	COM	693475105
GIS	GENERAL MLS INC	131,941	$8.595M	0.0%	$54.45	+9.3%	COM	370334104
FHI	FEDERATED HERMES INC	253,824	$8.594M	0.0%	$29.89	-1.9%	CL B	314211103
ALNY	ALNYLAM PHARMACEUTICALS INC	44,475	$8.513M	0.0%	$166.43	+2.3%	COM	02043Q107
—	WOLFSPEED INC	7,475,000	$8.503M	0.0%	$1.09	—	NOTE 1.750% 5/0	225447AD3
DASH	DOORDASH INC	85,965	$8.501M	0.0%	$87.80	+0.9%	CL A	25809K105
—	KARUNA THERAPEUTICS INC	26,843	$8.496M	0.0%	$231.95	—	COM	48576A100
QURE	UNIQURE NV	1,241,500	$8.405M	0.0%	$6.61	0.0%	SHS	N90064101
NFE	NEW FORTRESS ENERGY INC	222,553	$8.397M	0.0%	$48.14	-28.4%	COM CL A	644393100
HBAN	HUNTINGTON BANCSHARES INC	653,979	$8.319M	0.0%	$10.62	-6.1%	COM	446150104
VGK	VANGUARD INTL EQUITY INDEX F	128,372	$8.277M	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
PHR	PHREESIA INC	354,121	$8.198M	0.0%	$26.76	-35.5%	COM	71944F106
OKTA	OKTA INC	89,976	$8.146M	0.0%	$93.06	-18.0%	CL A	679295105
BBD	BANCO BRADESCO S A	2,310,757	$8.088M	0.0%	$17.46	—	SP ADR PFD NEW	059460303
PRLB	PROTO LABS INC	206,976	$8.064M	0.0%	$48.68	-33.5%	COM	743713109
GNRC	GENERAC HLDGS INC	62,257	$8.046M	0.0%	$112.19	-2.2%	COM	368736104
—	ZTO EXPRESS CAYMAN INC	8,392,000	$8.014M	0.0%	$0.95	—	NOTE 1.500% 9/0	98980AAB1
IGF	ISHARES TR	169,830	$7.991M	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
IAG	IAMGOLD CORP	3,141,306	$7.948M	0.0%	$2.07	+15.7%	COM	450913108
—	SNAP ONE HOLDINGS CORP	883,864	$7.875M	0.0%	$12.52	—	COM	83303Y105
TEX	TEREX CORP NEW	136,774	$7.859M	0.0%	$49.72	+4.0%	COM	880779103
PLTR	PALANTIR TECHNOLOGIES INC	457,287	$7.852M	0.0%	$17.44	+2.1%	CL A	69608A108
TMHC	TAYLOR MORRISON HOME CORP	146,811	$7.832M	0.0%	$43.06	+3.8%	COM	87724P106
NSC	NORFOLK SOUTHN CORP	33,098	$7.824M	0.0%	$137.39	+45.7%	COM	655844108
—	ORMAT TECHNOLOGIES INC	7,350,000	$7.541M	0.0%	$1.03	—	NOTE 2.500% 7/1	686688AB8
BLD	TOPBUILD CORP	20,096	$7.521M	0.0%	$221.09	+29.5%	COM	89055F103
FOUR	SHIFT4 PMTS INC	101,131	$7.518M	0.0%	$59.65	0.0%	CL A	82452J109
AVD	AMERICAN VANGUARD CORP	674,741	$7.402M	0.0%	$15.66	-36.9%	COM	030371108
HRMY	HARMONY BIOSCIENCES HLDGS IN	227,500	$7.348M	0.0%	$27.91	0.0%	COM	413197104
SYY	SYSCO CORP	100,409	$7.343M	0.0%	$68.73	-5.6%	COM	871829107
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,182,403	$7.307M	0.0%	$8.85	-33.4%	COM CL A	23204X103
MPWR	MONOLITHIC PWR SYS INC	11,574	$7.301M	0.0%	$371.93	+38.2%	COM	609839105
EXAS	EXACT SCIENCES CORP	97,920	$7.244M	0.0%	$67.38	-2.7%	COM	30063P105
FOLD	AMICUS THERAPEUTICS INC	510,000	$7.237M	0.0%	$11.35	0.0%	COM	03152W109
—	PROGRESS SOFTWARE CORP	6,862,000	$7.229M	0.0%	$0.95	—	NOTE 1.000% 4/1	743312AB6
MAR	MARRIOTT INTL INC NEW	32,032	$7.224M	0.0%	$151.86	+30.7%	CL A	571903202
OMC	OMNICOM GROUP INC	82,664	$7.151M	0.0%	$62.91	+16.4%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	87,087	$7.073M	0.0%	$77.23	-7.1%	COM	025537101
HWKN	HAWKINS INC	100,202	$7.056M	0.0%	$38.77	+60.5%	COM	420261109
LEGN	LEGEND BIOTECH CORP	116,909	$7.034M	0.0%	$52.70	—	SPONSORED ADS	52490G102
EWA	ISHARES INC	287,133	$6.989M	0.0%	$26.70	—	MSCI AUST ETF	464286103
HUBS	HUBSPOT INC	12,037	$6.988M	0.0%	$345.77	+39.1%	COM	443573100
PEG	PUBLIC SVC ENTERPRISE GRP IN	113,986	$6.97M	0.0%	$51.64	+10.9%	COM	744573106
MOS	MOSAIC CO NEW	194,941	$6.965M	0.0%	$30.64	+8.0%	COM	61945C103
GM	GENERAL MTRS CO	193,667	$6.957M	0.0%	$42.96	-29.6%	COM	37045V100
VNT	VONTIER CORPORATION	200,886	$6.941M	0.0%	$30.80	+5.7%	COM	928881101
SRE	SEMPRA	91,527	$6.84M	0.0%	$64.66	+3.2%	COM	816851109
GPI	GROUP 1 AUTOMOTIVE INC	22,386	$6.822M	0.0%	$158.66	+71.8%	COM	398905109
—	ENCORE WIRE CORP	31,803	$6.793M	0.0%	$123.95	—	COM	292562105
BRKR	BRUKER CORP	92,236	$6.778M	0.0%	$63.54	0.0%	COM	116794108
WAB	WABTEC	53,282	$6.761M	0.0%	$91.56	+22.0%	COM	929740108
GPC	GENUINE PARTS CO	48,644	$6.737M	0.0%	$150.08	-14.4%	COM	372460105
HAL	HALLIBURTON CO	186,087	$6.727M	0.0%	$26.65	+36.7%	COM	406216101
IMCR	IMMUNOCORE HLDGS PLC	96,785	$6.612M	0.0%	$35.29	—	ADS	45258D105
GDDY	GODADDY INC	62,051	$6.587M	0.0%	$87.59	+2.1%	CL A	380237107
CCL	CARNIVAL CORP	353,256	$6.549M	0.0%	$14.95	-2.9%	COMMON STOCK	143658300
CNC	CENTENE CORP DEL	87,983	$6.529M	0.0%	$71.78	+0.5%	COM	15135B101
CARR	CARRIER GLOBAL CORPORATION	111,509	$6.406M	0.0%	$38.01	+35.6%	COM	14448C104
CDE	COEUR MNG INC	1,958,091	$6.383M	0.0%	$3.03	-9.8%	COM NEW	192108504
TEVA	TEVA PHARMACEUTICAL INDS LTD	607,589	$6.343M	0.0%	$10.44	—	SPONSORED ADS	881624209
ROP	ROPER TECHNOLOGIES INC	11,614	$6.332M	0.0%	$386.69	+31.4%	COM	776696106
WSM	WILLIAMS SONOMA INC	31,262	$6.308M	0.0%	$64.20	+30.5%	COM	969904101
OII	OCEANEERING INTL INC	296,193	$6.303M	0.0%	$14.89	+48.9%	COM	675232102
SON	SONOCO PRODS CO	111,306	$6.219M	0.0%	$51.86	-4.4%	COM	835495102
TFC	TRUIST FINL CORP	167,430	$6.182M	0.0%	$41.70	-32.3%	COM	89832Q109
VPL	VANGUARD INTL EQUITY INDEX F	84,870	$6.113M	0.0%	$71.79	—	FTSE PACIFIC ETF	922042866
WRB	BERKLEY W R CORP	86,253	$6.1M	0.0%	$40.71	+5.7%	COM	084423102
—	SIRIUS XM HOLDINGS INC	1,112,894	$6.088M	0.0%	$6.02	—	COM	82968B103
AMAL	AMALGAMATED FINANCIAL CORP	223,130	$6.011M	0.0%	$19.37	+1.9%	COM	022671101
ADM	ARCHER DANIELS MIDLAND CO	82,108	$5.93M	0.0%	$67.81	-0.0%	COM	039483102
—	TRAVELERS COMPANIES INC	31,099	$5.924M	0.0%	$190.49	—	COM	089417E11
—	IONIS PHARMACEUTICALS INC	5,600,000	$5.891M	0.0%	$0.96	—	NOTE4/0	462222AD2
BRO	BROWN & BROWN INC	82,682	$5.88M	0.0%	$63.01	+12.0%	COM	115236101
JAZZ	JAZZ PHARMACEUTICALS PLC	47,559	$5.85M	0.0%	$126.94	-1.7%	SHS USD	G50871105
ALL	ALLSTATE CORP	41,783	$5.849M	0.0%	$109.52	+13.9%	COM	020002101
XEL	XCEL ENERGY INC	93,748	$5.804M	0.0%	$57.73	-3.9%	COM	98389B100
—	NCL CORP LTD	6,328,000	$5.778M	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
F	FORD MTR CO DEL	471,944	$5.753M	0.0%	$6.62	+45.5%	COM	345370860
PRVA	PRIVIA HEALTH GROUP INC	246,739	$5.682M	0.0%	$26.52	-15.6%	COM	74276R102
WMB	WILLIAMS COS INC	163,023	$5.678M	0.0%	$23.84	+34.9%	COM	969457100
ORI	OLD REP INTL CORP	192,738	$5.666M	0.0%	$17.96	+30.8%	COM	680223104
SMMD	ISHARES TR	91,445	$5.63M	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
WTW	WILLIS TOWERS WATSON PLC LTD	23,170	$5.589M	0.0%	$201.50	+11.7%	SHS	G96629103
NMIH	NMI HLDGS INC	187,201	$5.556M	0.0%	$24.16	+15.5%	CL A	629209305
RMD	RESMED INC	31,966	$5.499M	0.0%	$178.69	-15.7%	COM	761152107
EXC	EXELON CORP	152,279	$5.467M	0.0%	$38.04	-6.6%	COM	30161N101
—	FORTUNA SILVER MINES INC	1,411,858	$5.45M	0.0%	$3.98	—	COM	349915108
LEA	LEAR CORP	38,395	$5.422M	0.0%	$133.30	-5.4%	COM NEW	521865204
BZUN	BAOZUN INC	1,975,112	$5.412M	0.0%	$11.73	—	SPONSORED ADR	06684L103
KMI	KINDER MORGAN INC DEL	306,038	$5.399M	0.0%	$14.08	+8.9%	COM	49456B101
GPN	GLOBAL PMTS INC	42,373	$5.381M	0.0%	$123.67	-8.4%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	33,749	$5.369M	0.0%	$140.58	-3.4%	COM	49338L103
—	LIVE NATION ENTERTAINMENT IN	5,090,000	$5.354M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
NTNX	NUTANIX INC	111,595	$5.322M	0.0%	$40.47	0.0%	CL A	67059N108
O	REALTY INCOME CORP	89,405	$5.134M	0.0%	$52.55	-11.5%	COM	756109104
OKE	ONEOK INC NEW	72,621	$5.099M	0.0%	$51.75	+16.6%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	23,869	$5.027M	0.0%	$196.03	-8.2%	COM	502431109
ARGX	ARGENX SE	13,188	$5.017M	0.0%	$251.51	—	SPONSORED ADR	04016X101
—	INHIBRX INC	131,295	$4.989M	0.0%	$23.80	—	COM	45720L107
—	EXACT SCIENCES CORP	5,144,000	$4.977M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
ACLS	AXCELIS TECHNOLOGIES INC	38,297	$4.967M	0.0%	$122.99	+12.1%	COM NEW	054540208
—	ANSYS INC	13,495	$4.897M	0.0%	$241.72	—	COM	03662Q105
SSRM	SSR MINING IN	454,499	$4.89M	0.0%	$16.27	-25.3%	COM	784730103
NET	CLOUDFLARE INC	58,671	$4.885M	0.0%	$55.39	+26.3%	CL A COM	18915M107
WMS	ADVANCED DRAIN SYS INC DEL	34,626	$4.87M	0.0%	$121.43	-1.7%	COM	00790R104
CAG	CONAGRA BRANDS INC	169,511	$4.858M	0.0%	$27.40	-9.1%	COM	205887102
—	BENTLEY SYS INC	5,421,000	$4.849M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
TRU	TRANSUNION	70,561	$4.848M	0.0%	$88.12	-31.7%	COM	89400J107
—	ZIFF DAVIS INC	5,075,000	$4.796M	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
IXN	ISHARES TR	69,845	$4.762M	0.0%	$53.54	—	GLOBAL TECH ETF	464287291
URTH	ISHARES INC	35,668	$4.745M	0.0%	$125.17	—	MSCI WORLD ETF	464286392
LNTH	LANTHEUS HLDGS INC	76,363	$4.735M	0.0%	$77.55	-12.6%	COM	516544103
R	RYDER SYS INC	41,050	$4.723M	0.0%	$69.37	+51.6%	COM	783549108
KYMR	KYMERA THERAPEUTICS INC	185,299	$4.718M	0.0%	$28.55	-37.4%	COM	501575104
BLMN	BLOOMIN BRANDS INC	166,713	$4.693M	0.0%	$21.81	-0.2%	COM	094235108
HFWA	HERITAGE FINL CORP WASH	219,264	$4.69M	0.0%	$19.66	-7.7%	COM	42722X106
RCKT	ROCKET PHARMACEUTICALS INC	156,000	$4.675M	0.0%	$22.07	0.0%	COM	77313F106
HSAI	HESAI GROUP	523,290	$4.663M	0.0%	$14.93	—	SPONSORED ADS	428050108
AXSM	AXSOME THERAPEUTICS INC	58,300	$4.64M	0.0%	$66.86	0.0%	COM	05464T104
EVH	EVOLENT HEALTH INC	140,321	$4.635M	0.0%	$28.30	0.0%	CL A	30050B101
KKR	KKR & CO INC	55,841	$4.626M	0.0%	$56.73	+17.8%	COM	48251W104
PACB	PACIFIC BIOSCIENCES CALIF IN	471,464	$4.625M	0.0%	$12.15	-32.7%	COM	69404D108
BCH	BANCO DE CHILE	199,820	$4.612M	0.0%	$18.74	—	SPONSORED ADS	059520106
SYF	SYNCHRONY FINANCIAL	120,605	$4.606M	0.0%	$29.90	+1.4%	COM	87165B103
MLM	MARTIN MARIETTA MATLS INC	9,213	$4.596M	0.0%	$356.02	+25.1%	COM	573284106
GD	GENERAL DYNAMICS CORP	17,629	$4.578M	0.0%	$211.54	+10.7%	COM	369550108
CLH	CLEAN HARBORS INC	26,105	$4.556M	0.0%	$108.89	+50.7%	COM	184496107
NOC	NORTHROP GRUMMAN CORP	9,708	$4.545M	0.0%	$380.07	+18.9%	COM	666807102
FOXA	FOX CORP	153,098	$4.542M	0.0%	$34.09	-13.4%	CL A COM	35137L105
ARWR	ARROWHEAD PHARMACEUTICALS IN	147,398	$4.51M	0.0%	$46.06	-42.3%	COM	04280A100
IQV	IQVIA HLDGS INC	19,424	$4.494M	0.0%	$224.15	-8.4%	COM	46266C105
D	DOMINION ENERGY INC	94,908	$4.461M	0.0%	$57.61	-30.3%	COM	25746U109
PFF	ISHARES TR	141,461	$4.412M	0.0%	$36.20	—	PFD AND INCM SEC	464288687
AMLX	AMYLYX PHARMACEUTICALS INC	295,000	$4.342M	0.0%	$15.33	0.0%	COM	03237H101
NBTB	NBT BANCORP INC	101,947	$4.273M	0.0%	$36.13	0.0%	COM	628778102
NOVT	NOVANTA INC	25,190	$4.242M	0.0%	$136.25	+7.0%	COM	67000B104
MDGL	MADRIGAL PHARMACEUTICALS INC	18,300	$4.234M	0.0%	$174.99	0.0%	COM	558868105
XENE	XENON PHARMACEUTICALS INC	91,500	$4.214M	0.0%	$35.33	0.0%	COM	98420N105
ED	CONSOLIDATED EDISON INC	46,180	$4.201M	0.0%	$80.31	+3.4%	COM	209115104
—	SHOCKWAVE MED INC	21,902	$4.174M	0.0%	$212.09	—	COM	82489T104
EYPT	EYEPOINT PHARMACEUTICALS INC	180,000	$4.16M	0.0%	$11.18	0.0%	COM NEW	30233G209
WB	WEIBO CORP	375,574	$4.113M	0.0%	$11.92	—	SPONSORED ADR	948596101
—	INTEGRA LIFESCIENCES HLDGS C	4,372,000	$4.105M	0.0%	$1.04	—	NOTE 0.500% 8/1	457985AM1
ERAS	ERASCA INC	1,926,000	$4.102M	0.0%	$2.11	0.0%	COM	29479A108
CEG	CONSTELLATION ENERGY CORP	34,924	$4.082M	0.0%	$72.22	+59.4%	COM	21037T109
KBH	KB HOME	65,195	$4.072M	0.0%	$48.27	+2.8%	COM	48666K109
GMAB	GENMAB A/S	127,300	$4.053M	0.0%	$31.84	—	SPONSORED ADS	372303206
PPG	PPG INDS INC	26,947	$4.03M	0.0%	$117.14	+10.0%	COM	693506107
CLX	CLOROX CO DEL	27,854	$3.972M	0.0%	$141.07	-12.1%	COM	189054109
—	M D C HLDGS INC	70,827	$3.913M	0.0%	$41.94	—	COM	552676108
DXJ	WISDOMTREE TR	44,368	$3.903M	0.0%	$71.06	—	JAPN HEDGE EQT	97717W851
LYV	LIVE NATION ENTERTAINMENT IN	41,681	$3.901M	0.0%	$88.06	-2.3%	COM	538034109
FIS	FIDELITY NATL INFORMATION SV	64,288	$3.862M	0.0%	$80.52	-35.0%	COM	31620M106
ULTA	ULTA BEAUTY INC	7,843	$3.843M	0.0%	$474.09	-11.0%	COM	90384S303
HESM	HESS MIDSTREAM LP	121,475	$3.842M	0.0%	$25.53	0.0%	CL A SHS	428103105
APO	APOLLO GLOBAL MGMT INC	40,743	$3.797M	0.0%	$63.60	+34.6%	COM	03769M106
SBRA	SABRA HEALTH CARE REIT INC	265,401	$3.787M	0.0%	$13.94	—	COM	78573L106
CFG	CITIZENS FINL GROUP INC	113,559	$3.763M	0.0%	$34.12	-26.1%	COM	174610105
—	NUVASIVE INC	4,000,000	$3.749M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
—	STRUCTURE THERAPEUTICS INC	91,145	$3.715M	0.0%	$40.76	—	SPONSORED ADS	086366E11
BPOP	POPULAR INC	45,191	$3.709M	0.0%	$66.55	+0.1%	COM NEW	733174700
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.694M	0.0%	$57.12	—	ALLWRLD EX US	922042775
CSGP	COSTAR GROUP INC	41,984	$3.669M	0.0%	$78.08	+3.7%	COM	22160N109
WNC	WABASH NATL CORP	140,257	$3.593M	0.0%	$23.07	-6.9%	COM	929566107
—	MICROCHIP TECHNOLOGY INC.	3,257,000	$3.558M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
HIW	HIGHWOODS PPTYS INC	154,227	$3.541M	0.0%	$22.85	—	COM	431284108
NDAQ	NASDAQ INC	60,584	$3.522M	0.0%	$50.29	+1.8%	COM	631103108
HCAT	HEALTH CATALYST INC	379,658	$3.516M	0.0%	$17.81	-54.1%	COM	42225T107
—	AIRBNB INC	3,900,000	$3.501M	0.0%	$0.83	—	NOTE3/1	009066AB7
DECK	DECKERS OUTDOOR CORP	5,211	$3.483M	0.0%	$53.35	+90.5%	COM	243537107
—	KAMAN CORP	3,500,000	$3.395M	0.0%	$0.97	—	NOTE 3.250% 5/0	483548AF0
IRON	DISC MEDICINE INC	58,260	$3.365M	0.0%	$51.20	0.0%	COM	254604101
WEC	WEC ENERGY GROUP INC	39,386	$3.315M	0.0%	$77.24	-1.2%	COM	92939U106
—	CABLE ONE INC	3,900,000	$3.314M	0.0%	$0.80	—	NOTE3/1	12685JAE5
TPH	TRI POINTE HOMES INC	93,505	$3.31M	0.0%	$29.05	0.0%	COM	87265H109
DNLI	DENALI THERAPEUTICS INC	154,000	$3.305M	0.0%	$19.81	0.0%	COM	24823R105
EZU	ISHARES INC	69,571	$3.3M	0.0%	$44.30	—	MSCI EURZONE ETF	464286608
VNQ	VANGUARD INDEX FDS	36,972	$3.267M	0.0%	$76.28	—	REAL ESTATE ETF	922908553
—	RINGCENTRAL INC	3,750,000	$3.239M	0.0%	$0.81	—	NOTE3/1	76680RAH0
—	SHOPIFY INC	3,400,000	$3.205M	0.0%	$0.88	—	NOTE 0.125%11/0	82509LAA5
MRNA	MODERNA INC	32,111	$3.193M	0.0%	$173.90	-51.6%	COM	60770K107
BXP	BOSTON PROPERTIES INC	45,481	$3.191M	0.0%	$57.09	-8.2%	COM	101121101
DDS	DILLARDS INC	7,850	$3.169M	0.0%	$236.74	+23.8%	CL A	254067101
VNQI	VANGUARD INTL EQUITY INDEX F	74,161	$3.159M	0.0%	$39.10	—	GLB EX US ETF	922042676
—	MARINUS PHARMACEUTICALS INC	290,000	$3.152M	0.0%	$10.87	—	COM NEW	56854Q200
IEUR	ISHARES TR	56,996	$3.136M	0.0%	$50.23	—	CORE MSCI EURO	46434V738
TTC	TORO CO	32,613	$3.131M	0.0%	$104.96	-18.4%	COM	891092108
VICI	VICI PPTYS INC	102,139	$3.089M	0.0%	$23.30	+11.3%	COM	925652109
—	SEA LTD	3,750,000	$3.066M	0.0%	$0.77	—	NOTE 0.250% 9/1	81141RAG5
—	TELADOC HEALTH INC	3,750,000	$3.058M	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
TER	TERADYNE INC	28,025	$3.041M	0.0%	$100.41	-6.4%	COM	880770102
—	BLACKSTONE MORTGAGE TRUST IN	3,400,000	$3.041M	0.0%	$0.82	—	NOTE 5.500% 3/1	09257WAE0
—	LI AUTO INC	2,067,000	$3.018M	0.0%	$1.04	—	NOTE 0.250% 5/0	50202MAB8
DRI	DARDEN RESTAURANTS INC	18,305	$3.008M	0.0%	$124.24	+14.1%	COM	237194105
—	DISH NETWORK CORPORATION	3,000,000	$2.97M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
WBD	WARNER BROS DISCOVERY INC	259,422	$2.952M	0.0%	$13.54	-20.3%	COM SER A	934423104
TSCO	TRACTOR SUPPLY CO	13,653	$2.936M	0.0%	$28.46	+38.4%	COM	892356106
—	HESS CORP	20,276	$2.923M	0.0%	$92.62	—	COM	42809H107
EXTR	EXTREME NETWORKS	164,739	$2.906M	0.0%	$23.83	-20.7%	COM	30226D106
RPRX	ROYALTY PHARMA PLC	101,256	$2.844M	0.0%	$29.60	-7.1%	SHS CLASS A	G7709Q104
DGX	QUEST DIAGNOSTICS INC	20,480	$2.824M	0.0%	$128.42	-1.7%	COM	74834L100
CBRE	CBRE GROUP INC	30,304	$2.821M	0.0%	$86.22	-9.8%	CL A	12504L109
PCTY	PAYLOCITY HLDG CORP	16,903	$2.786M	0.0%	$208.30	-19.2%	COM	70438V106
PAC	GRUPO AEROPUERTO DEL PACIFIC	15,679	$2.747M	0.0%	$119.35	—	SPON ADR B	400506101
NTLA	INTELLIA THERAPEUTICS INC	88,502	$2.698M	0.0%	$63.32	-54.6%	COM	45826J105
EIX	EDISON INTL	37,455	$2.678M	0.0%	$52.33	+13.7%	COM	281020107
IOVA	IOVANCE BIOTHERAPEUTICS INC	324,736	$2.64M	0.0%	$5.23	0.0%	COM	462260100
—	JAZZ INVESTMENTS I LTD	2,700,000	$2.622M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
EMXC	ISHARES INC	46,619	$2.583M	0.0%	$50.62	—	MSCI EMRG CHN	46434G764
SRPT	SAREPTA THERAPEUTICS INC	26,700	$2.575M	0.0%	$95.93	0.0%	COM	803607100
PCG	PG&E CORP	141,729	$2.555M	0.0%	$13.53	+23.4%	COM	69331C108
SPHY	SPDR SER TR	109,251	$2.554M	0.0%	$23.24	—	PORTFLI HIGH YLD	78468R606
—	REVANCE THERAPEUTICS INC	288,726	$2.538M	0.0%	$8.79	—	COM	761330109
TRGP	TARGA RES CORP	29,196	$2.536M	0.0%	$71.73	+14.3%	COM	87612G101
KVUE	KENVUE INC	117,485	$2.529M	0.0%	$19.97	-7.9%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,551	$2.517M	0.0%	$71.68	-2.6%	COMMON STOCK	36266G107
CHKP	CHECK POINT SOFTWARE TECH LT	16,459	$2.515M	0.0%	$121.11	+16.6%	ORD	M22465104
TPL	TEXAS PACIFIC LAND CORPORATI	1,598	$2.513M	0.0%	$219.36	-15.7%	COM	88262P102
TRMB	TRIMBLE INC	46,177	$2.457M	0.0%	$55.25	-13.7%	COM	896239100
—	TRIPADVISOR INC	2,750,000	$2.408M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
DG	DOLLAR GEN CORP NEW	17,662	$2.401M	0.0%	$208.67	-44.4%	COM	256677105
APA	APA CORPORATION	66,149	$2.373M	0.0%	$30.53	+13.4%	COM	03743Q108
L	LOEWS CORP	33,975	$2.364M	0.0%	$60.64	+8.9%	COM	540424108
ES	EVERSOURCE ENERGY	37,319	$2.303M	0.0%	$69.47	-25.1%	COM	30040W108
HALO	HALOZYME THERAPEUTICS INC	62,200	$2.299M	0.0%	$37.66	0.0%	COM	40637H109
LBRDK	LIBERTY BROADBAND CORP	28,476	$2.295M	0.0%	$115.65	-32.0%	COM SER C	530307305
ONC	BEIGENE LTD	12,700	$2.291M	0.0%	$180.36	—	SPONSORED ADR	07725L102
—	AMCOR PLC	233,426	$2.25M	0.0%	$9.94	-15.0%	ORD	G0250X107
AVT	AVNET INC	44,635	$2.25M	0.0%	$38.43	+17.0%	COM	053807103
EMLC	VANECK ETF TRUST	87,757	$2.225M	0.0%	$25.49	—	JP MRGAN EM LOC	92189H300
RCL	ROYAL CARIBBEAN GROUP	17,037	$2.206M	0.0%	$81.70	+22.6%	COM	V7780T103
IONS	IONIS PHARMACEUTICALS INC	43,000	$2.175M	0.0%	$47.90	0.0%	COM	462222100
ZLAB	ZAI LAB LTD	78,958	$2.158M	0.0%	$27.33	—	ADR	98887Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,569	$2.151M	0.0%	$103.24	-33.4%	COM	459506101
XYL	XYLEM INC	18,746	$2.144M	0.0%	$91.11	+6.9%	COM	98419M100
—	R1 RCM INC	202,162	$2.137M	0.0%	$15.18	—	COM	77634L105
—	JETBLUE AIRWAYS CORP	3,000,000	$2.128M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
ZBH	ZIMMER BIOMET HOLDINGS INC	17,481	$2.127M	0.0%	$125.11	-12.6%	COM	98956P102
BCC	BOISE CASCADE CO DEL	16,373	$2.118M	0.0%	$98.76	0.0%	COM	09739D100
EXE	CHESAPEAKE ENERGY CORP	27,505	$2.116M	0.0%	$85.39	-9.8%	COM	165167735
XLE	SELECT SECTOR SPDR TR	25,097	$2.104M	0.0%	$90.39	—	ENERGY	81369Y506
GGB	GERDAU SA	433,136	$2.101M	0.0%	$5.08	—	SPON ADR REP PFD	373737105
—	SQUARESPACE INC	63,561	$2.098M	0.0%	$30.93	—	CLASS A	85225A107
IR	INGERSOLL RAND INC	26,927	$2.083M	0.0%	$49.04	+39.1%	COM	45687V106
—	SUNRUN INC	2,700,000	$2.075M	0.0%	$0.68	—	NOTE2/0	86771WAB1
GLW	CORNING INC	67,847	$2.066M	0.0%	$29.11	-6.8%	COM	219350105
RERE	ATRENEW INC	1,061,789	$2.039M	0.0%	$2.85	—	SPONSORED ADS	00138L108
KDP	KEURIG DR PEPPER INC	60,884	$2.029M	0.0%	$31.62	-7.6%	COM	49271V100
FEZ	SPDR INDEX SHS FDS	41,833	$2M	0.0%	$46.05	—	EURO STOXX 50	78463X202
MIRM	MIRUM PHARMACEUTICALS INC	67,500	$1.993M	0.0%	$30.26	0.0%	COM	604749101
ACWI	ISHARES TR	19,400	$1.974M	0.0%	$95.87	—	MSCI ACWI ETF	464288257
ESGE	ISHARES INC	61,421	$1.969M	0.0%	$34.49	—	ESG AWR MSCI EM	46434G863
ESS	ESSEX PPTY TR INC	7,855	$1.948M	0.0%	$244.36	-16.9%	COM	297178105
ACAD	ACADIA PHARMACEUTICALS INC	61,702	$1.932M	0.0%	$23.88	0.0%	COM	004225108
—	SPLUNK INC	12,633	$1.925M	0.0%	$126.32	—	COM	848637104
CLDX	CELLDEX THERAPEUTICS INC NEW	48,099	$1.908M	0.0%	$29.41	0.0%	COM NEW	15117B202
KHC	KRAFT HEINZ CO	50,728	$1.876M	0.0%	$30.13	+0.8%	COM	500754106
—	CHEGG INC	2,250,000	$1.867M	0.0%	$0.78	—	NOTE9/0	163092AF6
—	PARSONS CORP DEL	1,300,000	$1.86M	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	BLUEPRINT MEDICINES CORP	20,000	$1.845M	0.0%	$92.24	—	COM	09627Y109
QRVO	QORVO INC	16,345	$1.841M	0.0%	$101.06	-4.5%	COM	74736K101
DYN	DYNE THERAPEUTICS INC	137,751	$1.832M	0.0%	$9.77	0.0%	COM	26818M108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	365,656	$1.792M	0.0%	$7.78	-41.4%	COM	00650F109
UAL	UNITED AIRLS HLDGS INC	43,417	$1.791M	0.0%	$40.54	-3.0%	COM	910047109
STE	STERIS PLC	8,140	$1.79M	0.0%	$192.31	+8.0%	SHS USD	G8473T100
SHO	SUNSTONE HOTEL INVS INC NEW	165,131	$1.772M	0.0%	$10.73	—	COM	867892101
DTE	DTE ENERGY CO	15,986	$1.763M	0.0%	$108.77	-12.7%	COM	233331107
EVRG	EVERGY INC	33,643	$1.756M	0.0%	$48.50	-5.3%	COM	30034W106
EFX	EQUIFAX INC	7,096	$1.755M	0.0%	$215.86	-7.4%	COM	294429105
—	PEGASYSTEMS INC	1,900,000	$1.753M	0.0%	$0.89	—	NOTE 0.750% 3/0	705573AB9
INDY	ISHARES TR	35,592	$1.753M	0.0%	$45.90	—	INDIA 50 ETF	464289529
MOH	MOLINA HEALTHCARE INC	4,840	$1.749M	0.0%	$283.46	+24.4%	COM	60855R100
NWSA	NEWS CORP NEW	70,248	$1.725M	0.0%	$18.24	+17.3%	CL A	65249B109
WIT	WIPRO LTD	307,143	$1.711M	0.0%	$5.22	—	SPON ADR 1 SH	97651M109
HOLX	HOLOGIC INC	23,715	$1.694M	0.0%	$74.14	-6.1%	COM	436440101
HR	HEALTHCARE RLTY TR	98,190	$1.692M	0.0%	$17.23	—	CL A COM	42226K105
BHP	BHP GROUP LTD	24,582	$1.679M	0.0%	$72.56	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	22,509	$1.676M	0.0%	$67.73	—	SPONSORED ADR	767204100
ALGN	ALIGN TECHNOLOGY INC	6,110	$1.674M	0.0%	$561.61	-57.8%	COM	016255101
—	CENCORA INC	8,147	$1.673M	0.0%	$205.38	—	COM	03073E108
RF	REGIONS FINANCIAL CORP NEW	84,221	$1.632M	0.0%	$18.20	-17.3%	COM	7591EP100
—	JUNIPER NETWORKS INC	55,113	$1.625M	0.0%	$32.24	—	COM	48203R104
BAX	BAXTER INTL INC	41,986	$1.623M	0.0%	$69.50	-51.7%	COM	071813109
MKL	MARKEL GROUP INC	1,143	$1.623M	0.0%	$1229.98	+15.3%	COM	570535104
—	LUMENTUM HLDGS INC	1,821,000	$1.623M	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
SPBO	SPDR SER TR	53,773	$1.581M	0.0%	$28.38	—	PORTFOLIO CRPORT	78464A144
VTV	VANGUARD INDEX FDS	10,553	$1.578M	0.0%	$146.95	—	VALUE ETF	922908744
BF/B	BROWN FORMAN CORP	27,514	$1.571M	0.0%	$62.85	-13.4%	CL B	115637209
EXR	EXTRA SPACE STORAGE INC	9,546	$1.531M	0.0%	$124.62	-7.2%	COM	30225T102
PPL	PPL CORP	55,084	$1.493M	0.0%	$24.46	-3.6%	COM	69351T106
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,340	$1.487M	0.0%	$66.95	-18.4%	COM	78467J100
PKG	PACKAGING CORP AMER	9,116	$1.485M	0.0%	$144.54	+2.9%	COM	695156109
RLI	RLI CORP	11,014	$1.466M	0.0%	$60.68	+2.0%	COM	749607107
CLOA	BLACKROCK ETF TRUST II	28,523	$1.462M	0.0%	$51.04	—	AAA CLO ETF	092528504
ELS	EQUITY LIFESTYLE PPTYS INC	20,574	$1.451M	0.0%	$1613.68	—	COM	29472R108
CPB	CAMPBELL SOUP CO	33,565	$1.451M	0.0%	$38.84	-1.9%	COM	134429109
PFG	PRINCIPAL FINANCIAL GROUP IN	18,355	$1.444M	0.0%	$48.65	+37.6%	COM	74251V102
CRSP	CRISPR THERAPEUTICS AG	23,000	$1.44M	0.0%	$54.94	+0.2%	NAMEN AKT	H17182108
NTRS	NORTHERN TR CORP	17,001	$1.435M	0.0%	$88.44	-21.8%	COM	665859104
APLS	APELLIS PHARMACEUTICALS INC	23,682	$1.418M	0.0%	$50.73	0.0%	COM	03753U106
IP	INTERNATIONAL PAPER CO	39,096	$1.413M	0.0%	$33.80	-5.4%	COM	460146103
AES	AES CORP	73,390	$1.413M	0.0%	$17.69	-17.0%	COM	00130H105
—	SOLARWINDS CORP	112,637	$1.407M	0.0%	$9.36	—	COM NEW	83417Q204
—	PENNYMAC CORP	1,500,000	$1.4M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
MKC	MCCORMICK & CO INC	20,379	$1.394M	0.0%	$88.57	-30.1%	COM NON VTG	579780206
AKAM	AKAMAI TECHNOLOGIES INC	11,739	$1.389M	0.0%	$110.36	+0.8%	COM	00971T101
ETR	ENTERGY CORP NEW	13,715	$1.388M	0.0%	$43.01	+5.5%	COM	29364G103
MATX	MATSON INC	12,499	$1.37M	0.0%	$67.13	+37.7%	COM	57686G105
AER	AERCAP HOLDINGS NV	18,390	$1.367M	0.0%	$65.01	0.0%	SHS	N00985106
WEX	WEX INC	7,015	$1.365M	0.0%	$182.16	-0.4%	COM	96208T104
QTRX	QUANTERIX CORP	49,745	$1.36M	0.0%	$54.77	-57.0%	COM	74766Q101
WTS	WATTS WATER TECHNOLOGIES INC	6,497	$1.354M	0.0%	$188.85	0.0%	CL A	942749102
AEHR	AEHR TEST SYS	50,916	$1.351M	0.0%	$22.69	+28.6%	COM	00760J108
JKHY	HENRY JACK & ASSOC INC	8,254	$1.349M	0.0%	$154.74	-3.8%	COM	426281101
TFX	TELEFLEX INCORPORATED	5,329	$1.329M	0.0%	$276.69	-24.1%	COM	879369106
LUV	SOUTHWEST AIRLS CO	45,922	$1.326M	0.0%	$37.27	-33.6%	COM	844741108
CCK	CROWN HLDGS INC	14,394	$1.326M	0.0%	$76.14	+8.7%	COM	228368106
PAYC	PAYCOM SOFTWARE INC	6,155	$1.272M	0.0%	$320.51	-35.1%	COM	70432V102
KIM	KIMCO RLTY CORP	59,369	$1.265M	0.0%	$17.91	-5.0%	COM	49446R109
IEMG	ISHARES INC	24,736	$1.251M	0.0%	$56.25	—	CORE MSCI EMKT	46434G103
INSM	INSMED INC	40,100	$1.243M	0.0%	$25.93	0.0%	COM PAR $.01	457669307
—	BILL HOLDINGS INC	1,500,000	$1.24M	0.0%	$0.79	—	NOTE4/0	090043AD2
KB	KB FINL GROUP INC	29,870	$1.236M	0.0%	$44.49	—	SPONSORED ADR	48241A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,184	$1.236M	0.0%	$191.21	-65.4%	CL A	98980L101
—	TOTALENERGIES SE	18,105	$1.22M	0.0%	$67.38	—	SPONSORED ADS	089151E11
TWLO	TWILIO INC	15,940	$1.209M	0.0%	$143.09	-56.4%	CL A	90138F102
SJM	SMUCKER J M CO	9,488	$1.199M	0.0%	$123.14	-13.3%	COM NEW	832696405
AEE	AMEREN CORP	16,571	$1.199M	0.0%	$73.97	-4.1%	COM	023608102
CCOI	COGENT COMMUNICATIONS HLDGS	15,663	$1.191M	0.0%	$53.71	+9.3%	COM NEW	19239V302
VOYA	VOYA FINANCIAL INC	16,261	$1.186M	0.0%	$58.06	+14.0%	COM	929089100
MGM	MGM RESORTS INTERNATIONAL	26,171	$1.169M	0.0%	$35.23	+11.4%	COM	552953101
—	CERIDIAN HCM HLDG INC	17,197	$1.154M	0.0%	$70.83	-3.6%	COM	15677J108
—	LABORATORY CORP AMER HLDGS	5,049	$1.148M	0.0%	$223.84	—	COM NEW	50540R409
TYL	TYLER TECHNOLOGIES INC	2,726	$1.14M	0.0%	$380.22	+5.1%	COM	902252105
IDEV	ISHARES TR	17,790	$1.133M	0.0%	$57.86	—	CORE MSCI INTL	46435G326
HII	HUNTINGTON INGALLS INDS INC	4,338	$1.126M	0.0%	$188.40	+18.1%	COM	446413106
PCT	PURECYCLE TECHNOLOGIES INC	274,456	$1.112M	0.0%	$11.45	-61.6%	COM	74623V103
—	PATTERSON COS INC	39,055	$1.111M	0.0%	$30.04	—	COM	703395103
NVCR	NOVOCURE LTD	74,000	$1.105M	0.0%	$13.38	0.0%	ORD SHS	G6674U108
WPC	WP CAREY INC	16,834	$1.091M	0.0%	$77.42	—	COM	92936U109
GFR	GREENFIRE RES LTD NEW	206,588	$1.068M	0.0%	$5.73	0.0%	COM SHS	39525U107
MAA	MID-AMER APT CMNTYS INC	7,814	$1.051M	0.0%	$112.66	+3.7%	COM	59522J103
VYM	VANGUARD WHITEHALL FDS	9,345	$1.043M	0.0%	$113.12	—	HIGH DIV YLD	921946406
CAVA	CAVA GROUP INC	24,147	$1.038M	0.0%	$34.87	0.0%	COM	148929102
—	SPIRIT AIRLS INC	1,500,000	$1.027M	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
SPSC	SPS COMM INC	5,278	$1.023M	0.0%	$161.41	+8.1%	COM	78463M107
BIO	BIO RAD LABS INC	3,148	$1.016M	0.0%	$423.92	-26.1%	CL A	090572207
IYY	ISHARES TR	8,700	$1.014M	0.0%	$116.53	—	DOW JONES US ETF	464287846
GH	GUARDANT HEALTH INC	36,500	$987K	0.0%	$26.23	0.0%	COM	40131M109
DBRG	DIGITALBRIDGE GROUP INC	56,176	$985K	0.0%	$12.86	+27.1%	CL A NEW	25401T603
—	KELLANOVA	17,593	$984K	0.0%	$57.85	-15.7%	COM	487836108
YMM	FULL TRUCK ALLIANCE CO LTD	139,795	$980K	0.0%	$7.04	—	SPONSORED ADS	35969L108
NTES	NETEASE INC	10,415	$970K	0.0%	$41.83	—	SPONSORED ADS	64110W102
IRM	IRON MTN INC DEL	13,629	$954K	0.0%	$39.47	+48.0%	COM	46284V101
JBHT	HUNT J B TRANS SVCS INC	4,641	$927K	0.0%	$141.12	+28.3%	COM	445658107
AYI	ACUITY BRANDS INC	4,515	$925K	0.0%	$183.26	-2.0%	COM	00508Y102
—	EXACT SCIENCES CORP	800,000	$918K	0.0%	$1.15	—	NOTE 1.000% 1/1	30063PAA3
LPLA	LPL FINL HLDGS INC	3,983	$907K	0.0%	$232.39	-3.3%	COM	50212V100
BBWI	BATH & BODY WORKS INC	20,954	$904K	0.0%	$41.66	-24.0%	COM	070830104
EEM	ISHARES TR	22,475	$904K	0.0%	$38.04	—	MSCI EMG MKT ETF	464287234
CZR	CAESARS ENTERTAINMENT INC NE	19,171	$899K	0.0%	$73.99	-40.0%	COM	12769G100
CE	CELANESE CORP DEL	5,769	$896K	0.0%	$112.19	+13.5%	COM	150870103
DELL	DELL TECHNOLOGIES INC	11,670	$893K	0.0%	$50.84	+34.3%	CL C	24703L202
RVTY	REVVITY INC	8,135	$889K	0.0%	$133.83	-28.3%	COM	714046109
MOMO	HELLO GROUP INC	127,947	$889K	0.0%	$7.37	—	ADS	423403104
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$882K	0.0%	$13.96	—	SPON ADS	35101A309
NVO	NOVO-NORDISK A S	8,506	$880K	0.0%	$102.66	—	ADR	670100205
ASML	ASML HOLDING N V	1,154	$873K	0.0%	$600.49	—	N Y REGISTRY SHS	N07059210
WDS	WOODSIDE ENERGY GROUP LTD	41,336	$873K	0.0%	$21.12	—	SPONSORED ADR	980228308
TXT	TEXTRON INC	10,812	$870K	0.0%	$63.14	+22.6%	COM	883203101
—	FASTLY INC	1,000,000	$865K	0.0%	$0.80	—	NOTE3/1	31188VAB6
J	JACOBS SOLUTIONS INC	6,648	$863K	0.0%	$95.66	+11.7%	COM	46982L108
CINF	CINCINNATI FINL CORP	8,247	$853K	0.0%	$102.40	-6.1%	COM	172062101
—	FRONTIER COMMUNICATIONS PARE	33,539	$850K	0.0%	$23.13	—	COM	35909D109
AVTR	AVANTOR INC	36,984	$844K	0.0%	$30.33	-32.5%	COM	05352A100
SNAP	SNAP INC	49,624	$840K	0.0%	$26.33	-53.4%	CL A	83304A106
EPAM	EPAM SYS INC	2,760	$821K	0.0%	$362.56	-30.0%	COM	29414B104
VFC	V F CORP	43,577	$819K	0.0%	$58.61	-70.7%	COM	918204108
WHR	WHIRLPOOL CORP	6,650	$810K	0.0%	$154.74	-24.7%	COM	963320106
NICE	NICE LTD	4,036	$805K	0.0%	$285.01	—	SPONSORED ADR	653656108
LSCC	LATTICE SEMICONDUCTOR CORP	11,598	$800K	0.0%	$85.25	—	COM	518415104
COGT	COGENT BIOSCIENCES INC	135,000	$794K	0.0%	$7.66	0.0%	COM	19240Q201
WTRG	ESSENTIAL UTILS INC	21,095	$788K	0.0%	$34.90	0.0%	COM	29670G102
EMN	EASTMAN CHEM CO	8,673	$779K	0.0%	$87.04	-16.0%	COM	277432100
GEN	GEN DIGITAL INC	34,022	$776K	0.0%	$20.58	-7.6%	COM	668771108
PODD	INSULET CORP	3,535	$767K	0.0%	$250.68	-31.6%	COM	45784P101
—	BLOCK INC	875,000	$763K	0.0%	$0.82	—	NOTE5/0	852234AJ2
—	QUANTA SVCS INC	3,377	$729K	0.0%	$215.80	—	COM	074762E10
—	BLOCK INC	875,000	$713K	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
HRL	HORMEL FOODS CORP	22,153	$711K	0.0%	$37.63	-19.7%	COM	440452100
TM	TOYOTA MOTOR CORP	3,857	$707K	0.0%	$138.36	—	ADS	892331307
ARVN	ARVINAS INC	17,000	$700K	0.0%	$23.38	0.0%	COM	04335A105
ALLY	ALLY FINL INC	19,822	$692K	0.0%	$30.35	-14.5%	COM	02005N100
OMF	ONEMAIN HLDGS INC	13,846	$688K	0.0%	$42.39	-3.8%	COM	68268W103
KMX	CARMAX INC	8,687	$667K	0.0%	$102.88	-34.7%	COM	143130102
ALSN	ALLISON TRANSMISSION HLDGS I	11,380	$662K	0.0%	$47.91	+13.5%	COM	01973R101
RIVN	RIVIAN AUTOMOTIVE INC	27,917	$655K	0.0%	$17.41	+8.0%	COM CL A	76954A103
BAK	BRASKEM S A	72,060	$654K	0.0%	$9.07	—	SP ADR PFD A	105532105
ATHM	AUTOHOME INC	22,883	$642K	0.0%	$28.06	—	SP ADS RP CL A	05278C107
BEAM	BEAM THERAPEUTICS INC	23,500	$640K	0.0%	$39.76	-37.5%	COM	07373V105
EWU	ISHARES TR	19,275	$637K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
RUN	SUNRUN INC	32,146	$631K	0.0%	$13.10	-3.2%	COM	86771W105
CASY	CASEYS GEN STORES INC	2,284	$628K	0.0%	$216.63	+24.8%	COM	147528103
USFD	US FOODS HLDG CORP	13,601	$618K	0.0%	$41.45	-0.2%	COM	912008109
—	PARAMOUNT GLOBAL	40,378	$597K	0.0%	$27.82	—	CLASS B COM	92556H206
NBP	I MAB	310,499	$590K	0.0%	$1.90	—	SPONSORED ADS	44975P103
Z	ZILLOW GROUP INC	10,115	$585K	0.0%	$34.87	+26.4%	CL C CAP STK	98954M200
IVLU	ISHARES TR	22,057	$585K	0.0%	$23.25	—	MSCI INTL VLU FT	46435G409
TECH	BIO-TECHNE CORP	7,532	$581K	0.0%	$76.87	-15.2%	COM	09073M104
—	WESTROCK CO	13,977	$580K	0.0%	$44.22	—	COM	96145D105
CRL	CHARLES RIV LABS INTL INC	2,445	$578K	0.0%	$295.45	-33.4%	COM	159864107
AAXJ	ISHARES TR	8,655	$576K	0.0%	$71.70	—	MSCI AC ASIA ETF	464288182
AFG	AMERICAN FINL GROUP INC OHIO	4,808	$572K	0.0%	$88.17	+9.7%	COM	025932104
PRTA	PROTHENA CORP PLC	15,453	$562K	0.0%	$45.54	-15.5%	SHS	G72800108
ROKU	ROKU INC	6,123	$561K	0.0%	$221.15	-62.2%	COM CL A	77543R102
FELE	FRANKLIN ELEC INC	5,684	$554K	0.0%	$81.01	+8.2%	COM	353514102
HOG	HARLEY DAVIDSON INC	15,038	$554K	0.0%	$34.79	-11.4%	COM	412822108
FOX	FOX CORP	19,929	$551K	0.0%	$30.91	-11.6%	CL B COM	35137L204
SR	SPIRE INC	8,785	$550K	0.0%	$62.58	—	COM	84857L101
BDC	BELDEN INC	6,992	$548K	0.0%	$82.68	-10.5%	COM	077454106
AVA	AVISTA CORP	15,283	$545K	0.0%	$30.40	0.0%	COM	05379B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$218581.81	+144.2%	CL A	084670108
SONY	SONY GROUP CORP	5,729	$542K	0.0%	$100.41	—	SPONSORED ADR	835699307
WK	WORKIVA INC	5,188	$540K	0.0%	$96.18	+0.3%	COM CL A	98139A105
AGIO	AGIOS PHARMACEUTICALS INC	24,000	$534K	0.0%	$22.41	0.0%	COM	00847X104
TDOC	TELADOC HEALTH INC	24,116	$532K	0.0%	$23.42	-21.2%	COM	87918A105
—	EVERI HLDGS INC	45,637	$519K	0.0%	$15.94	—	COM	30034T103
—	ARES CAPITAL CORP	500,000	$515K	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,492	$511K	0.0%	$40.81	-1.0%	COM CL A	971378104
AM	ANTERO MIDSTREAM CORP	39,860	$499K	0.0%	$10.17	+8.4%	COM	03676B102
RGLD	ROYAL GOLD INC	4,126	$499K	0.0%	$113.01	0.0%	COM	780287108
SIGI	SELECTIVE INS GROUP INC	4,835	$479K	0.0%	$95.99	+2.6%	COM	816300107
—	IONIS PHARMACEUTICALS INC	500,000	$478K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
VIR	VIR BIOTECHNOLOGY INC	47,000	$473K	0.0%	$9.14	0.0%	COM	92764N102
—	LIVONGO HEALTH INC	500,000	$469K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
PTCT	PTC THERAPEUTICS INC	17,000	$469K	0.0%	$22.87	0.0%	COM	69366J200
COIN	COINBASE GLOBAL INC	2,650	$461K	0.0%	$109.20	0.0%	COM CL A	19260Q107
IRDM	IRIDIUM COMMUNICATIONS INC	11,180	$457K	0.0%	$41.08	-3.6%	COM	46269C102
—	PROTAGONIST THERAPEUTICS INC	19,900	$456K	0.0%	$22.93	—	COM	074366E10
—	ETSY INC	535,000	$455K	0.0%	$1.04	—	NOTE 0.125% 9/0	29786AAL0
BILL	BILL HOLDINGS INC	5,533	$451K	0.0%	$187.15	-56.1%	COM	090043100
VSAT	VIASAT INC	16,029	$448K	0.0%	$46.61	-55.2%	COM	92552V100
GXO	GXO LOGISTICS INCORPORATED	7,296	$446K	0.0%	$51.09	+9.7%	COMMON STOCK	36262G101
—	FIVERR INTL LTD	500,000	$442K	0.0%	$0.81	—	NOTE11/0	33835LAA3
CALY	TOPGOLF CALLAWAY BRANDS CORP	29,914	$436K	0.0%	$20.24	-36.5%	COM	131193104
HAS	HASBRO INC	8,528	$435K	0.0%	$73.90	-37.6%	COM	418056107
UBSI	UNITED BANKSHARES INC WEST V	11,050	$422K	0.0%	$31.77	0.0%	COM	909907107
CPT	CAMDEN PPTY TR	4,212	$418K	0.0%	$110.24	-22.7%	SH BEN INT	133131102
—	SIFY TECHNOLOGIES LTD	202,389	$378K	0.0%	$3.34	—	SPONSORED ADS	82655M107
EMHC	SPDR SER TR	15,510	$378K	0.0%	$23.34	—	BLOOMBERG EMG MK	78468R515
LNC	LINCOLN NATL CORP IND	13,795	$375K	0.0%	$21.24	0.0%	COM	534187109
CMBS	ISHARES TR	7,975	$373K	0.0%	$46.19	—	CMBS ETF	46429B366
GBCI	GLACIER BANCORP INC NEW	8,611	$367K	0.0%	$46.78	-32.0%	COM	37637Q105
SHG	SHINHAN FINANCIAL GROUP CO L	11,562	$356K	0.0%	$27.60	—	SPN ADR RESTRD	824596100
AN	AUTONATION INC	2,283	$346K	0.0%	$100.05	+37.9%	COM	05329W102
MLI	MUELLER INDS INC	7,226	$341K	0.0%	$37.58	+4.7%	COM	624756102
—	KEZAR LIFE SCIENCES INC	350,394	$332K	0.0%	$0.95	—	COM	49372L100
—	PIEDMONT LITHIUM INC	11,707	$330K	0.0%	$53.47	—	COM	72016P105
ICLR	ICON PLC	1,160	$328K	0.0%	$260.79	-0.8%	SHS	G4705A100
IWD	ISHARES TR	1,980	$327K	0.0%	$153.29	—	RUS 1000 VAL ETF	464287598
FOXF	FOX FACTORY HLDG CORP	4,603	$315K	0.0%	$104.68	-30.3%	COM	35138V102
VSTS	VESTIS CORPORATION	14,792	$313K	0.0%	$17.16	0.0%	COM SHS	29430C102
—	ROCKET LAB USA INC	54,362	$312K	0.0%	$4.98	—	COM	773122106
PKX	POSCO HOLDINGS INC	3,269	$311K	0.0%	$102.16	—	SPONSORED ADR	693483109
CBOE	CBOE GLOBAL MKTS INC	1,665	$297K	0.0%	$109.81	+53.0%	COM	12503M108
SMFG	SUMITOMO MITSUI FINL GROUP I	29,196	$283K	0.0%	$6.57	—	SPONSORED ADR	86562M209
HLNE	HAMILTON LANE INC	2,477	$281K	0.0%	$89.08	+6.2%	CL A	407497106
GDX	VANECK ETF TRUST	9,000	$279K	0.0%	$32.47	—	GOLD MINERS ETF	92189F106
ZNTL	ZENTALIS PHARMACEUTICALS INC	17,660	$271K	0.0%	$14.59	0.0%	COM	98943L107
G	GENPACT LIMITED	7,744	$269K	0.0%	$36.50	-8.3%	SHS	G3922B107
SPIR	SPIRE GLOBAL INC	32,323	$259K	0.0%	$5.11	0.0%	COM CL A NEW	848560306
CHRD	CHORD ENERGY CORPORATION	1,548	$257K	0.0%	$144.27	0.0%	COM NEW	674215207
DY	DYCOM INDS INC	2,234	$257K	0.0%	$94.93	0.0%	COM	267475101
CPNG	COUPANG INC	15,762	$255K	0.0%	$17.65	-6.5%	CL A	22266T109
IJH	ISHARES TR	894	$248K	0.0%	$268.28	—	CORE S&P MCP ETF	464287507
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,081	$246K	0.0%	$81.42	—	SPON ADR SER B	833635105
HSIC	HENRY SCHEIN INC	3,225	$244K	0.0%	$79.07	-11.5%	COM	806407102
DAL	DELTA AIR LINES INC DEL	6,007	$242K	0.0%	$41.37	-14.3%	COM NEW	247361702
TNET	TRINET GROUP INC	2,027	$241K	0.0%	$102.80	+8.4%	COM	896288107
BWA	BORGWARNER INC	6,723	$241K	0.0%	$33.77	+2.5%	COM	099724106
NRG	NRG ENERGY INC	4,548	$235K	0.0%	$32.10	+35.4%	COM NEW	629377508
FLEX	FLEX LTD	7,670	$234K	0.0%	$17.83	+12.2%	ORD	Y2573F102
JMIA	JUMIA TECHNOLOGIES AG	63,864	$225K	0.0%	$17.86	—	SPONSORED ADS	48138M105
CACI	CACI INTL INC	682	$221K	0.0%	$324.48	0.0%	CL A	127190304
BEN	FRANKLIN RESOURCES INC	7,381	$220K	0.0%	$21.97	0.0%	COM	354613101
GSK	GSK PLC	5,830	$216K	0.0%	$35.64	—	SPONSORED ADR	37733W204
—	EDWARDS LIFESCIENCES CORP	2,767	$211K	0.0%	$76.25	—	COM	208176E11
SHEL	SHELL PLC	3,204	$211K	0.0%	$52.74	—	SPON ADS	780259305
TPR	TAPESTRY INC	5,687	$209K	0.0%	$31.62	-7.7%	COM	876030107
UHS	UNIVERSAL HLTH SVCS INC	1,353	$206K	0.0%	$133.35	0.0%	CL B	913903100
CVE	CENOVUS ENERGY INC	12,140	$202K	0.0%	$16.21	+6.4%	COM	15135U109
LCII	LCI INDS	1,455	$189K	0.0%	$105.33	-0.1%	COM	50189K103
EPP	ISHARES INC	4,200	$182K	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
CXW	CORECIVIC INC	11,623	$170K	0.0%	$13.21	0.0%	COM	21871N101
ZG	ZILLOW GROUP INC	2,948	$167K	0.0%	$48.06	-10.9%	CL A	98954M101
IWM	ISHARES TR	830	$167K	0.0%	$187.26	—	RUSSELL 2000 ETF	464287655
IONR	IONEER LTD	38,045	$155K	0.0%	$16.45	—	SPONSORED ADS	46211L101
BIL	SPDR SER TR	1,636	$150K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
CABO	CABLE ONE INC	250	$139K	0.0%	$658.49	-17.0%	COM	12685J105
HLX	HELIX ENERGY SOLUTIONS GRP I	13,028	$135K	0.0%	$9.93	0.0%	COM	42330P107
IBB	ISHARES TR	972	$132K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
NIO	NIO INC	14,012	$127K	0.0%	$23.15	—	SPON ADS	62914V106
ENIC	ENEL CHILE S.A.	38,775	$126K	0.0%	$3.05	—	SPONSORED ADR	29278D105
XLI	SELECT SECTOR SPDR TR	950	$108K	0.0%	$107.32	—	INDL	81369Y704
LEN/B	LENNAR CORP	795	$107K	0.0%	$68.92	+51.7%	CL B	526057302
JPXN	ISHARES TR	1,400	$95,191	0.0%	$65.00	—	JPX NIKKEI 400	464287382
DVY	ISHARES TR	770	$90,259	0.0%	$122.09	—	SELECT DIVID ETF	464287168
NIU	NIU TECHNOLOGIES	40,600	$88,914	0.0%	$3.98	—	ADS	65481N100
HEI/A	HEICO CORP NEW	578	$82,330	0.0%	$121.06	+11.5%	CL A	422806208
XES	SPDR SER TR	970	$81,975	0.0%	$84.51	—	OILGAS EQUIP	78468R549
IJR	ISHARES TR	450	$48,713	0.0%	$107.69	—	CORE S&P SCP ETF	464287804
—	LCI INDS	48,000	$46,920	0.0%	$0.92	—	NOTE 1.125% 5/1	501812AB7
LI	LI AUTO INC	1,191	$44,579	0.0%	$30.27	—	SPONSORED ADS	50202M102
RLMD	RELMADA THERAPEUTICS INC	10,000	$41,400	0.0%	$2.96	0.0%	COM	75955J402
—	WOLFSPEED INC	854	$37,158	0.0%	$67.21	—	COM	977852102
VTYX	VENTYX BIOSCIENCES INC	15,000	$37,050	0.0%	$9.50	0.0%	COM	92332V107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,398	$34,422	0.0%	$8.50	-68.0%	COM	03969K108
OPPJ	WISDOMTREE TR	1,000	$29,830	0.0%	$35.36	—	JPN SCAP HDG EQT	97717W521
—	LIBERTY MEDIA CORP DEL	142	$4,087	0.0%	$28.78	—	COM LBTY SRM S C	531229789
—	DISH NETWORK CORPORATION	376	$2,170	0.0%	$27.55	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	16	$598	0.0%	$37.38	—	COM LBTY LIV S C	531229722
NBIS	YANDEX N V	205,439	$0	0.0%	$54.49	—	SHS CLASS A	N97284108