SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $85.02B (99.4% shares, 0.6% debt)

Holdings (1,198)

MSFT MICROSOFT CORP 5.9%

Value $4.986B Shares 11,850,382 Est. Cost $150.05 Unrealized +166.1%

GOOGL ALPHABET INC 3.7%

Value $3.121B Shares 20,680,059 Est. Cost $110.98 Unrealized +27.9%

NVDA NVIDIA CORPORATION 3.3%

Value $2.836B Shares 3,138,783 Est. Cost $21.78 Unrealized +232.7%

AMZN AMAZON COM INC 2.4%

Value $2.04B Shares 11,306,860 Est. Cost $126.66 Unrealized +31.8%

AAPL APPLE INC 2.3%

Value $1.929B Shares 11,251,411 Est. Cost $105.86 Unrealized +70.3%

META META PLATFORMS INC 2.0%

Value $1.72B Shares 3,542,847 Est. Cost $236.45 Unrealized +87.4%

LLY ELI LILLY & CO 1.9%

Value $1.648B Shares 2,117,963 Est. Cost $170.80 Unrealized +311.3%

V VISA INC 1.8%

Value $1.491B Shares 5,341,416 Est. Cost $145.99 Unrealized +86.6%

BKNG BOOKING HOLDINGS INC 1.6%

Value $1.386B Shares 381,953 Est. Cost $2057.65 Unrealized +70.5%

MRK MERCK & CO INC 1.4%

Value $1.166B Shares 8,835,147 Est. Cost $72.77 Unrealized +59.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $1.111B Shares 8,167,322 Est. Cost $1255.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.051B Shares 5,247,147 Est. Cost $94.46 Unrealized +83.8%

ADBE ADOBE INC 1.1%

Value $960M Shares 1,903,346 Est. Cost $358.78 Unrealized +59.8%

ELV ELEVANCE HEALTH INC 1.0%

Value $885M Shares 1,706,870 Est. Cost $356.79 Unrealized +35.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $857M Shares 1,475,306 Est. Cost $364.57 Unrealized +53.0%

MA MASTERCARD INCORPORATED 1.0%

Value $810M Shares 1,681,887 Est. Cost $272.04 Unrealized +66.4%

CRM SALESFORCE INC 0.9%

Value $797M Shares 2,647,391 Est. Cost $229.13 Unrealized +24.4%

NFLX NETFLIX INC 0.9%

Value $794M Shares 1,307,872 Est. Cost $39.22 Unrealized +43.7%

LOW LOWES COS INC 0.8%

Value $714M Shares 2,802,345 Est. Cost $199.10 Unrealized +11.5%

INTC INTEL CORP 0.8%

Value $703M Shares 15,913,097 Est. Cost $32.07 Unrealized +37.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $702M Shares 1,419,352 Est. Cost $246.37 Unrealized +98.5%

IVV ISHARES TR 0.8%

Value $655M Shares 1,246,277 Est. Cost $434.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $635M Shares 3,912,592 Est. Cost $108.22 Unrealized +38.5%

HTHT H WORLD GROUP LTD 0.7%

Value $624M Shares 16,114,479 Est. Cost $12.33 Unrealized —

AVGO BROADCOM INC 0.7%

Value $621M Shares 468,871 Est. Cost $47.63 Unrealized +154.5%

LULU LULULEMON ATHLETICA INC 0.7%

Value $611M Shares 1,562,964 Est. Cost $376.95 Unrealized +22.6%

KO COCA COLA CO 0.7%

Value $591M Shares 9,663,340 Est. Cost $50.10 Unrealized +13.2%

COP CONOCOPHILLIPS 0.7%

Value $591M Shares 4,641,127 Est. Cost $59.13 Unrealized +82.0%

MELI MERCADOLIBRE INC 0.7%

Value $582M Shares 385,201 Est. Cost $1102.57 Unrealized +48.4%

INTU INTUIT 0.7%

Value $572M Shares 879,744 Est. Cost $361.68 Unrealized +74.5%

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $556M Shares 80,161,169 Est. Cost $445.00 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $525M Shares 1,092,843 Est. Cost $420.34 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value $503M Shares 11,454,683 Est. Cost $36.96 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $496M Shares 1,880,678 Est. Cost $177.95 Unrealized +32.0%

EMR EMERSON ELEC CO 0.6%

Value $469M Shares 4,136,721 Est. Cost $94.17 Unrealized +5.5%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $465M Shares 7,085,470 Est. Cost $64.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $459M Shares 825,228 Est. Cost $268.60 Unrealized +85.6%

HD HOME DEPOT INC 0.5%

Value $454M Shares 1,182,327 Est. Cost $196.27 Unrealized +77.6%

— ARISTA NETWORKS INC 0.5%

Value $443M Shares 1,529,271 Est. Cost $189.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $434M Shares 592,782 Est. Cost $362.94 Unrealized +94.7%

TXN TEXAS INSTRS INC 0.5%

Value $422M Shares 2,423,361 Est. Cost $120.30 Unrealized +31.2%

PEP PEPSICO INC 0.5%

Value $418M Shares 2,386,950 Est. Cost $129.83 Unrealized +21.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $407M Shares 26,757,967 Est. Cost $13.84 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $406M Shares 3,245,019 Est. Cost $75.14 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $398M Shares 3,058,969 Est. Cost $60.11 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $388M Shares 3,824,109 Est. Cost $85.45 Unrealized +10.7%

SYK STRYKER CORPORATION 0.4%

Value $380M Shares 1,061,940 Est. Cost $261.84 Unrealized +26.2%

MS MORGAN STANLEY 0.4%

Value $371M Shares 3,936,453 Est. Cost $68.73 Unrealized +21.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value $357M Shares 4,940,526 Est. Cost $68.18 Unrealized -5.8%

GOOG ALPHABET INC 0.4%

Value $356M Shares 2,336,021 Est. Cost $111.55 Unrealized +28.4%

IBN ICICI BANK LIMITED 0.4%

Value $353M Shares 13,357,367 Est. Cost $15.01 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $348M Shares 2,063,090 Est. Cost $91.97 Unrealized +67.2%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $347M Shares 1,292,068 Est. Cost $179.29 Unrealized +38.1%

ABBV ABBVIE INC 0.4%

Value $340M Shares 1,865,771 Est. Cost $87.40 Unrealized +85.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $326M Shares 775,428 Est. Cost $334.24 Unrealized +17.7%

VALE VALE S A 0.4%

Value $307M Shares 25,157,162 Est. Cost $12.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $277M Shares 975,956 Est. Cost $81.06 Unrealized +94.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $274M Shares 1,203,151 Est. Cost $128.51 Unrealized +57.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $272M Shares 786,109 Est. Cost $192.76 Unrealized +84.0%

MCD MCDONALDS CORP 0.3%

Value $268M Shares 951,816 Est. Cost $203.04 Unrealized +36.9%

CB CHUBB LIMITED 0.3%

Value $268M Shares 1,035,513 Est. Cost $168.47 Unrealized +43.2%

XOM EXXON MOBIL CORP 0.3%

Value $268M Shares 2,303,585 Est. Cost $64.15 Unrealized +52.9%

TSLA TESLA INC 0.3%

Value $266M Shares 1,515,141 Est. Cost $224.65 Unrealized -13.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $265M Shares 3,435,567 Est. Cost $65.93 Unrealized +8.9%

BAP CREDICORP LTD 0.3%

Value $262M Shares 1,546,447 Est. Cost $123.98 Unrealized +20.2%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $259M Shares 3,780,177 Est. Cost $48.16 Unrealized +33.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $258M Shares 1,632,661 Est. Cost $108.87 Unrealized +38.0%

ECL ECOLAB INC 0.3%

Value $248M Shares 1,075,160 Est. Cost $170.85 Unrealized +21.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $248M Shares 1,375,001 Est. Cost $98.44 Unrealized +77.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $248M Shares 4,572,299 Est. Cost $48.18 Unrealized -4.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $242M Shares 5,770,205 Est. Cost $34.79 Unrealized +3.3%

CTRA COTERRA ENERGY INC 0.3%

Value $241M Shares 8,646,533 Est. Cost $18.97 Unrealized +26.6%

MDT MEDTRONIC PLC 0.3%

Value $236M Shares 2,709,513 Est. Cost $86.80 Unrealized -7.1%

PDD PDD HOLDINGS INC 0.3%

Value $235M Shares 2,017,776 Est. Cost $128.83 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $234M Shares 3,664,569 Est. Cost $58.67 Unrealized -5.6%

AZO AUTOZONE INC 0.3%

Value $232M Shares 73,582 Est. Cost $1519.30 Unrealized +88.1%

MSCI MSCI INC 0.3%

Value $232M Shares 413,246 Est. Cost $454.97 Unrealized +20.8%

EQIX EQUINIX INC 0.3%

Value $230M Shares 278,306 Est. Cost $681.93 Unrealized +18.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $229M Shares 2,310,102 Est. Cost $78.58 Unrealized +14.0%

HDB HDFC BANK LTD 0.3%

Value $228M Shares 4,070,822 Est. Cost $1808.19 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $221M Shares 708,691 Est. Cost $172.63 Unrealized +71.3%

NKE NIKE INC 0.3%

Value $220M Shares 2,340,307 Est. Cost $98.15 Unrealized -0.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $219M Shares 3,088,805 Est. Cost $37.35 Unrealized +52.3%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $219M Shares 193,774 Est. Cost $38.75 Unrealized +80.5%

— BLACKROCK INC 0.3%

Value $216M Shares 258,923 Est. Cost $928.23 Unrealized —

NVR NVR INC 0.3%

Value $213M Shares 26,278 Est. Cost $4436.98 Unrealized +67.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $208M Shares 2,309,323 Est. Cost $70.75 Unrealized +15.0%

PLD PROLOGIS INC. 0.2%

Value $207M Shares 1,585,841 Est. Cost $106.75 Unrealized +14.6%

CSCO CISCO SYS INC 0.2%

Value $194M Shares 3,896,305 Est. Cost $28.19 Unrealized +67.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $193M Shares 1,638,747 Est. Cost $53.98 Unrealized +66.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $189M Shares 803,387 Est. Cost $202.78 Unrealized +17.0%

LQD ISHARES TR 0.2%

Value $188M Shares 1,726,306 Est. Cost $109.70 Unrealized —

FTNT FORTINET INC 0.2%

Value $187M Shares 2,742,969 Est. Cost $66.57 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.2%

Value $181M Shares 2,290,836 Est. Cost $69.54 Unrealized -0.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $177M Shares 1,130,651 Est. Cost $102.73 Unrealized +29.7%

Value $175M Shares 6,814,374 Est. Cost $24.92 Unrealized +0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $174M Shares 913,507 Est. Cost $121.19 Unrealized +42.4%

PFE PFIZER INC 0.2%

Value $171M Shares 6,165,723 Est. Cost $27.62 Unrealized -10.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $170M Shares 1,542,609 Est. Cost $104.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $168M Shares 484,868 Est. Cost $254.81 Unrealized +23.0%

WMT WALMART INC 0.2%

Value $166M Shares 2,766,959 Est. Cost $52.53 Unrealized +6.7%

CSX CSX CORP 0.2%

Value $161M Shares 4,345,672 Est. Cost $34.62 Unrealized +2.5%

MCO MOODYS CORP 0.2%

Value $161M Shares 408,503 Est. Cost $321.11 Unrealized +18.3%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $157M Shares 442,056 Est. Cost $254.98 Unrealized +26.5%

EBAY EBAY INC. 0.2%

Value $157M Shares 2,973,028 Est. Cost $41.78 Unrealized +5.2%

QCOM QUALCOMM INC 0.2%

Value $157M Shares 926,444 Est. Cost $103.14 Unrealized +44.0%

EOG EOG RES INC 0.2%

Value $156M Shares 1,221,089 Est. Cost $59.74 Unrealized +84.8%

UNP UNION PAC CORP 0.2%

Value $155M Shares 631,316 Est. Cost $172.58 Unrealized +36.5%

CHDN CHURCHILL DOWNS INC 0.2%

Value $152M Shares 1,226,881 Est. Cost $115.74 Unrealized +3.7%

FTV FORTIVE CORP 0.2%

Value $149M Shares 1,730,516 Est. Cost $58.91 Unrealized +2.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $149M Shares 2,960,021 Est. Cost $39.31 Unrealized +6.3%

AMGN AMGEN INC 0.2%

Value $148M Shares 519,259 Est. Cost $141.62 Unrealized +94.9%

Value $146M Shares 1,380,869 Est. Cost $88.90 Unrealized -10.8%

HCA HCA HEALTHCARE INC 0.2%

Value $144M Shares 430,951 Est. Cost $183.15 Unrealized +64.4%

EL LAUDER ESTEE COS INC 0.2%

Value $143M Shares 926,544 Est. Cost $182.77 Unrealized -25.3%

DHR DANAHER CORPORATION 0.2%

Value $142M Shares 567,396 Est. Cost $122.34 Unrealized +97.4%

GLOB GLOBANT S A 0.2%

Value $141M Shares 697,116 Est. Cost $177.07 Unrealized +26.8%

BAC BANK AMERICA CORP 0.2%

Value $139M Shares 3,674,938 Est. Cost $29.02 Unrealized +13.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $138M Shares 1,592,467 Est. Cost $43.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $138M Shares 431,132 Est. Cost $182.35 Unrealized +67.9%

MNSO MINISO GROUP HLDG LTD 0.2%

Value $138M Shares 6,735,239 Est. Cost $15.17 Unrealized —

ETN EATON CORP PLC 0.2%

Value $135M Shares 432,488 Est. Cost $159.76 Unrealized +67.5%

DE DEERE & CO 0.2%

Value $135M Shares 328,652 Est. Cost $232.38 Unrealized +60.3%

CAT CATERPILLAR INC 0.2%

Value $135M Shares 368,371 Est. Cost $199.03 Unrealized +56.3%

MAS MASCO CORP 0.2%

Value $134M Shares 1,704,349 Est. Cost $54.80 Unrealized +27.3%

CMCSA COMCAST CORP NEW 0.2%

Value $133M Shares 3,075,513 Est. Cost $44.74 Unrealized -9.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $133M Shares 924,005 Est. Cost $106.72 Unrealized +24.8%

EA ELECTRONIC ARTS INC 0.1%

Value $125M Shares 942,528 Est. Cost $130.45 Unrealized +4.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $125M Shares 604,739 Est. Cost $126.63 Unrealized +52.7%

— LAM RESEARCH CORP 0.1%

Value $124M Shares 127,173 Est. Cost $480.66 Unrealized —

C CITIGROUP INC 0.1%

Value $124M Shares 1,953,637 Est. Cost $45.39 Unrealized +15.7%

IT GARTNER INC 0.1%

Value $123M Shares 258,455 Est. Cost $305.53 Unrealized +50.6%

FICO FAIR ISAAC CORP 0.1%

Value $120M Shares 96,330 Est. Cost $801.43 Unrealized +56.1%

STLD STEEL DYNAMICS INC 0.1%

Value $118M Shares 795,349 Est. Cost $85.02 Unrealized +43.7%

NUE NUCOR CORP 0.1%

Value $118M Shares 595,678 Est. Cost $135.29 Unrealized +31.0%

ORCL ORACLE CORP 0.1%

Value $116M Shares 925,948 Est. Cost $67.39 Unrealized +66.7%

GILD GILEAD SCIENCES INC 0.1%

Value $116M Shares 1,584,240 Est. Cost $57.51 Unrealized +25.2%

AMAT APPLIED MATLS INC 0.1%

Value $116M Shares 560,201 Est. Cost $114.64 Unrealized +57.3%

MPC MARATHON PETE CORP 0.1%

Value $115M Shares 571,975 Est. Cost $128.22 Unrealized +28.2%

MAN MANPOWERGROUP INC WIS 0.1%

Value $115M Shares 1,479,535 Est. Cost $77.37 Unrealized -3.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $115M Shares 3,326,018 Est. Cost $40.04 Unrealized -8.2%

ABT ABBOTT LABS 0.1%

Value $112M Shares 982,976 Est. Cost $91.76 Unrealized +20.7%

TRNO TERRENO RLTY CORP 0.1%

Value $110M Shares 1,662,591 Est. Cost $1456.02 Unrealized —

VTRS VIATRIS INC 0.1%

Value $110M Shares 9,175,517 Est. Cost $11.80 Unrealized -6.5%

WFC WELLS FARGO CO NEW 0.1%

Value $108M Shares 1,870,360 Est. Cost $39.05 Unrealized +28.4%

BBY BEST BUY INC 0.1%

Value $108M Shares 1,315,122 Est. Cost $68.73 Unrealized +0.8%

DIS DISNEY WALT CO 0.1%

Value $107M Shares 877,602 Est. Cost $114.71 Unrealized -10.7%

CVX CHEVRON CORP NEW 0.1%

Value $106M Shares 675,119 Est. Cost $134.20 Unrealized +3.6%

AIZ ASSURANT INC 0.1%

Value $106M Shares 562,870 Est. Cost $118.00 Unrealized +43.5%

PSA PUBLIC STORAGE 0.1%

Value $105M Shares 363,161 Est. Cost $264.96 Unrealized +0.0%

KMPR KEMPER CORP 0.1%

Value $105M Shares 1,692,649 Est. Cost $63.44 Unrealized -9.6%

HXL HEXCEL CORP NEW 0.1%

Value $104M Shares 1,428,500 Est. Cost $53.29 Unrealized +35.0%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $104M Shares 6,952,683 Est. Cost $18.36 Unrealized -24.8%

TMUS T-MOBILE US INC 0.1%

Value $103M Shares 632,451 Est. Cost $140.14 Unrealized +12.8%

ENPH ENPHASE ENERGY INC 0.1%

Value $102M Shares 842,878 Est. Cost $194.17 Unrealized -39.9%

INVH INVITATION HOMES INC 0.1%

Value $102M Shares 2,857,598 Est. Cost $27.10 Unrealized +16.3%

— STERICYCLE INC 0.1%

Value $102M Shares 1,926,964 Est. Cost $47.91 Unrealized —

NOW SERVICENOW INC 0.1%

Value $102M Shares 133,177 Est. Cost $90.23 Unrealized +67.9%

EWY ISHARES INC 0.1%

Value $101M Shares 1,510,866 Est. Cost $65.92 Unrealized —

ZTS ZOETIS INC 0.1%

Value $100M Shares 593,289 Est. Cost $156.76 Unrealized +17.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $100M Shares 1,023,518 Est. Cost $82.12 Unrealized +3.7%

USB US BANCORP DEL 0.1%

Value $99.92M Shares 2,235,434 Est. Cost $41.01 Unrealized -5.8%

INFY INFOSYS LTD 0.1%

Value $99.51M Shares 5,550,054 Est. Cost $449.74 Unrealized —

IWB ISHARES TR 0.1%

Value $99.43M Shares 345,208 Est. Cost $251.69 Unrealized —

WELL WELLTOWER INC 0.1%

Value $99.39M Shares 1,063,632 Est. Cost $70.91 Unrealized +22.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $99.25M Shares 330,625 Est. Cost $154.06 Unrealized +73.4%

TIP ISHARES TR 0.1%

Value $97.8M Shares 910,568 Est. Cost $107.41 Unrealized —

AME AMETEK INC 0.1%

Value $96.33M Shares 526,663 Est. Cost $113.04 Unrealized +50.5%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $95.11M Shares 3,259,548 Est. Cost $22.41 Unrealized +16.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $94.27M Shares 1,328,081 Est. Cost $223.83 Unrealized -67.8%

ARMK ARAMARK 0.1%

Value $93.36M Shares 2,870,785 Est. Cost $25.11 Unrealized +17.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $93.21M Shares 766,733 Est. Cost $106.26 Unrealized +13.5%

BEKE KE HLDGS INC 0.1%

Value $92.09M Shares 6,707,428 Est. Cost $15.50 Unrealized —

BALL BALL CORP 0.1%

Value $90.38M Shares 1,341,755 Est. Cost $65.98 Unrealized -10.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $89.53M Shares 1,510,274 Est. Cost $52.57 Unrealized +9.3%

ADSK AUTODESK INC 0.1%

Value $89.27M Shares 342,801 Est. Cost $217.33 Unrealized +16.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $88.3M Shares 1,351,824 Est. Cost $62.84 Unrealized -9.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $87.57M Shares 1,302,203 Est. Cost $39.48 Unrealized +50.5%

WU WESTERN UN CO 0.1%

Value $87.34M Shares 6,247,691 Est. Cost $390.67 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $87.13M Shares 1,840,161 Est. Cost $57.75 Unrealized -12.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $87.07M Shares 208,288 Est. Cost $300.25 Unrealized +40.8%

KR KROGER CO 0.1%

Value $86.31M Shares 1,510,783 Est. Cost $36.57 Unrealized +29.4%

FAST FASTENAL CO 0.1%

Value $86.28M Shares 1,118,542 Est. Cost $24.64 Unrealized +38.0%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $85.91M Shares 4,332,158 Est. Cost $0.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $85.65M Shares 1,251,587 Est. Cost $55.51 Unrealized +9.9%

SNA SNAP ON INC 0.1%

Value $85.49M Shares 288,599 Est. Cost $183.34 Unrealized +47.2%

GNTX GENTEX CORP 0.1%

Value $83.03M Shares 2,298,652 Est. Cost $29.06 Unrealized +19.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $81.91M Shares 967,448 Est. Cost $64.55 Unrealized +18.9%

AON AON PLC 0.1%

Value $80.82M Shares 242,175 Est. Cost $269.25 Unrealized +13.7%

AFL AFLAC INC 0.1%

Value $80.79M Shares 940,969 Est. Cost $74.30 Unrealized +6.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $80.66M Shares 1,931,065 Est. Cost $40.73 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $78.52M Shares 599,901 Est. Cost $115.81 Unrealized -3.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $78.31M Shares 81,366 Est. Cost $801.82 Unrealized +17.9%

PGR PROGRESSIVE CORP 0.1%

Value $77.64M Shares 375,411 Est. Cost $95.69 Unrealized +78.3%

MASI MASIMO CORP 0.1%

Value $77.44M Shares 527,336 Est. Cost $123.18 Unrealized +4.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $77.05M Shares 3,725,837 Est. Cost $14.88 Unrealized +21.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $76.01M Shares 589,652 Est. Cost $101.12 Unrealized +9.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $75.7M Shares 1,539,887 Est. Cost $49.25 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $75.57M Shares 391,809 Est. Cost $103.66 Unrealized +68.3%

REXR REXFORD INDL RLTY INC 0.1%

Value $75.56M Shares 1,502,225 Est. Cost $49.14 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $75.46M Shares 1,459,663 Est. Cost $45.96 Unrealized +8.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $75.42M Shares 2,100,351 Est. Cost $26.94 Unrealized +18.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $75.41M Shares 406,367 Est. Cost $154.36 Unrealized +8.8%

ATO ATMOS ENERGY CORP 0.1%

Value $75.08M Shares 631,655 Est. Cost $108.50 Unrealized +1.0%

FLNC FLUENCE ENERGY INC 0.1%

Value $74.95M Shares 4,322,393 Est. Cost $20.88 Unrealized -12.4%

CTAS CINTAS CORP 0.1%

Value $74.85M Shares 108,953 Est. Cost $108.95 Unrealized +39.2%

— TE CONNECTIVITY LTD 0.1%

Value $74.71M Shares 514,399 Est. Cost $130.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $74.6M Shares 831,593 Est. Cost $69.13 Unrealized +18.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $74.5M Shares 186,670 Est. Cost $308.80 Unrealized +22.4%

SNPS SYNOPSYS INC 0.1%

Value $73.89M Shares 129,283 Est. Cost $343.25 Unrealized +60.3%

CI THE CIGNA GROUP 0.1%

Value $73.73M Shares 202,993 Est. Cost $265.10 Unrealized +19.9%

WM WASTE MGMT INC DEL 0.1%

Value $73.6M Shares 345,317 Est. Cost $132.13 Unrealized +44.6%

KLAC KLA CORP 0.1%

Value $72.31M Shares 103,511 Est. Cost $345.01 Unrealized +83.2%

SUI SUN CMNTYS INC 0.1%

Value $71.92M Shares 559,315 Est. Cost $139.07 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $71.86M Shares 430,806 Est. Cost $80.45 Unrealized +89.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $71.83M Shares 702,324 Est. Cost $75.99 Unrealized +10.7%

VRSN VERISIGN INC 0.1%

Value $71.27M Shares 376,049 Est. Cost $194.81 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $70.97M Shares 1,435,123 Est. Cost $37.42 Unrealized +41.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $70.94M Shares 654,872 Est. Cost $105.32 Unrealized -6.8%

RTO RENTOKIL INITIAL PLC 0.1%

Value $70.41M Shares 2,335,397 Est. Cost $34.83 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $70.01M Shares 1,109,283 Est. Cost $63.41 Unrealized -11.3%

ADI ANALOG DEVICES INC 0.1%

Value $69.85M Shares 353,165 Est. Cost $163.52 Unrealized +13.9%

ASGN ASGN INC 0.1%

Value $69.41M Shares 662,600 Est. Cost $82.55 Unrealized +17.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $69.31M Shares 1,202,881 Est. Cost $45.38 Unrealized +16.1%

HPQ HP INC 0.1%

Value $68.77M Shares 2,275,495 Est. Cost $25.32 Unrealized +7.9%

DBX DROPBOX INC 0.1%

Value $66.22M Shares 2,725,289 Est. Cost $25.67 Unrealized +9.2%

RRX REGAL REXNORD CORPORATION 0.1%

Value $66.08M Shares 366,919 Est. Cost $129.03 Unrealized +20.7%

ICUI ICU MED INC 0.1%

Value $65.7M Shares 612,143 Est. Cost $146.53 Unrealized -32.1%

ABNB AIRBNB INC 0.1%

Value $65.62M Shares 397,774 Est. Cost $134.12 Unrealized +12.9%

DAR DARLING INGREDIENTS INC 0.1%

Value $65.25M Shares 1,402,864 Est. Cost $50.29 Unrealized -12.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $64.91M Shares 702,229 Est. Cost $58.95 Unrealized +36.4%

HCM HUTCHMED CHINA LTD 0.1%

Value $64.68M Shares 3,849,793 Est. Cost $12.28 Unrealized —

PTC PTC INC 0.1%

Value $64.48M Shares 341,263 Est. Cost $72.83 Unrealized +147.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $64.46M Shares 1,776,604 Est. Cost $39.20 Unrealized -9.9%

PCAR PACCAR INC 0.1%

Value $64.25M Shares 518,580 Est. Cost $65.31 Unrealized +54.3%

BCPC BALCHEM CORP 0.1%

Value $64.02M Shares 413,147 Est. Cost $104.36 Unrealized +40.5%

VVV VALVOLINE INC 0.1%

Value $63.92M Shares 1,434,102 Est. Cost $25.44 Unrealized +56.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $63.27M Shares 5,756,856 Est. Cost $4.51 Unrealized —

DOX AMDOCS LTD 0.1%

Value $62.72M Shares 693,990 Est. Cost $72.49 Unrealized +20.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $62.69M Shares 251,017 Est. Cost $188.84 Unrealized +24.1%

VEEV VEEVA SYS INC 0.1%

Value $62.47M Shares 269,631 Est. Cost $198.23 Unrealized +8.9%

DXJ WISDOMTREE TR 0.1%

Value $62.2M Shares 573,253 Est. Cost $105.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $62.11M Shares 649,980 Est. Cost $84.00 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $61.77M Shares 905,139 Est. Cost $27.09 Unrealized +61.0%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $61.52M Shares 1,308,463 Est. Cost $48.44 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $61.45M Shares 814,963 Est. Cost $51.72 Unrealized +21.6%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $61.18M Shares 3,262,721 Est. Cost $23.59 Unrealized -31.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $60.28M Shares 2,779,285 Est. Cost $40.84 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $58.63M Shares 571,309 Est. Cost $54.97 Unrealized +60.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $58.45M Shares 20,109 Est. Cost $44.39 Unrealized +15.2%

VTR VENTAS INC 0.1%

Value $58.45M Shares 1,342,381 Est. Cost $39.87 Unrealized +7.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $57.99M Shares 606,296 Est. Cost $58.97 Unrealized +49.9%

FISV FISERV INC 0.1%

Value $57.96M Shares 362,658 Est. Cost $117.83 Unrealized +23.6%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $57.92M Shares 173,328 Est. Cost $250.20 Unrealized +21.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $57.88M Shares 271,325 Est. Cost $137.10 Unrealized +42.8%

— CATALENT INC 0.1%

Value $57.82M Shares 1,024,331 Est. Cost $2929.58 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $57.51M Shares 210,724 Est. Cost $153.94 Unrealized +57.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $57.37M Shares 780,033 Est. Cost $39.43 Unrealized +94.1%

DLB DOLBY LABORATORIES INC 0.1%

Value $56.94M Shares 679,686 Est. Cost $68.98 Unrealized +15.5%

SBUX STARBUCKS CORP 0.1%

Value $56.85M Shares 622,110 Est. Cost $95.14 Unrealized -6.9%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $56.57M Shares 3,417,918 Est. Cost $19.39 Unrealized —

IEX IDEX CORP 0.1%

Value $56.51M Shares 231,562 Est. Cost $160.07 Unrealized +37.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $56.35M Shares 682,313 Est. Cost $50.25 Unrealized +43.8%

MCK MCKESSON CORP 0.1%

Value $56.24M Shares 104,764 Est. Cost $259.68 Unrealized +93.9%

EVR EVERCORE INC 0.1%

Value $56.24M Shares 291,999 Est. Cost $121.32 Unrealized +45.5%

HAYW HAYWARD HLDGS INC 0.1%

Value $55.41M Shares 3,619,223 Est. Cost $11.65 Unrealized +14.7%

HEDJ WISDOMTREE TR 0.1%

Value $55.38M Shares 1,146,520 Est. Cost $48.30 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $55.35M Shares 2,966,408 Est. Cost $19.43 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $55.31M Shares 6,084,576 Est. Cost $12.81 Unrealized -23.4%

M MACYS INC 0.1%

Value $54.76M Shares 2,739,469 Est. Cost $19.32 Unrealized 0.0%

ACWX ISHARES TR 0.1%

Value $54.42M Shares 1,019,199 Est. Cost $46.80 Unrealized —

APP APPLOVIN CORP 0.1%

Value $54.35M Shares 785,143 Est. Cost $52.95 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $54.23M Shares 526,242 Est. Cost $66.29 Unrealized +33.8%

HAE HAEMONETICS CORP MASS 0.1%

Value $53.6M Shares 628,019 Est. Cost $76.24 Unrealized +2.9%

PR PERMIAN RESOURCES CORP 0.1%

Value $53.4M Shares 3,023,715 Est. Cost $9.71 Unrealized +51.1%

VLTO VERALTO CORP 0.1%

Value $53.39M Shares 602,162 Est. Cost $73.75 Unrealized +11.5%

IDXX IDEXX LABS INC 0.1%

Value $53.18M Shares 98,491 Est. Cost $424.99 Unrealized +28.6%

WLY WILEY JOHN & SONS INC 0.1%

Value $53.05M Shares 1,391,291 Est. Cost $31.88 Unrealized +0.1%

NTRA NATERA INC 0.1%

Value $52.74M Shares 576,679 Est. Cost $72.27 Unrealized +4.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $52.24M Shares 941,179 Est. Cost $32.51 Unrealized +47.0%

KEX KIRBY CORP 0.1%

Value $51.7M Shares 542,366 Est. Cost $66.83 Unrealized +26.3%

IAC IAC INC 0.1%

Value $51.52M Shares 965,955 Est. Cost $40.23 Unrealized +7.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $51.38M Shares 1,092,805 Est. Cost $36.65 Unrealized +7.5%

GWW GRAINGER W W INC 0.1%

Value $50.76M Shares 49,893 Est. Cost $446.12 Unrealized +105.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $50.27M Shares 643,075 Est. Cost $51.26 Unrealized +33.6%

EUSA ISHARES INC 0.1%

Value $49.85M Shares 547,877 Est. Cost $85.05 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $49.78M Shares 354,184 Est. Cost $55.50 Unrealized +128.3%

RHI ROBERT HALF INC. 0.1%

Value $49.72M Shares 627,157 Est. Cost $75.55 Unrealized +6.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $49.65M Shares 216,124 Est. Cost $225.57 Unrealized +0.0%

AOS SMITH A O CORP 0.1%

Value $49.43M Shares 552,560 Est. Cost $67.53 Unrealized +18.1%

BURL BURLINGTON STORES INC 0.1%

Value $48.86M Shares 210,423 Est. Cost $163.50 Unrealized +24.8%

NEO NEOGENOMICS INC 0.1%

Value $48.8M Shares 3,104,103 Est. Cost $24.92 Unrealized -38.0%

CPRT COPART INC 0.1%

Value $48.16M Shares 831,501 Est. Cost $42.36 Unrealized +21.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $48.01M Shares 349,369 Est. Cost $111.60 Unrealized +16.3%

— FORD MTR CO DEL 0.1%

Value $47.88M Shares 46,325,000 Est. Cost $0.91 Unrealized —

AGG ISHARES TR 0.1%

Value $47.83M Shares 488,398 Est. Cost $100.12 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $47.67M Shares 787,188 Est. Cost $53.50 Unrealized +7.0%

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $47.59M Shares 1,860,488 Est. Cost $2607.06 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $47.57M Shares 915,024 Est. Cost $31.87 Unrealized +40.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $47.1M Shares 887,044 Est. Cost $39.80 Unrealized +14.0%

DDOG DATADOG INC 0.1%

Value $46.96M Shares 379,935 Est. Cost $94.03 Unrealized +33.7%

USPH U S PHYSICAL THERAPY 0.1%

Value $46.88M Shares 415,340 Est. Cost $94.26 Unrealized +5.9%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $46.4M Shares 3,735,769 Est. Cost $12.52 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $46.39M Shares 187,240 Est. Cost $171.25 Unrealized +30.2%

SOXX ISHARES TR 0.1%

Value $45.97M Shares 203,500 Est. Cost $225.92 Unrealized —

— ENVESTNET INC 0.1%

Value $45.95M Shares 793,466 Est. Cost $53.25 Unrealized —

DOW DOW INC 0.1%

Value $45.64M Shares 787,875 Est. Cost $44.04 Unrealized +11.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $45.42M Shares 192,640 Est. Cost $177.10 Unrealized +19.9%

OPCH OPTION CARE HEALTH INC 0.1%

Value $45.2M Shares 1,347,566 Est. Cost $30.19 Unrealized +7.2%

ASH ASHLAND INC 0.1%

Value $45.15M Shares 463,670 Est. Cost $62.36 Unrealized +37.1%

GRMN GARMIN LTD 0.1%

Value $44.85M Shares 301,249 Est. Cost $99.84 Unrealized +27.8%

— AZEK CO INC 0.1%

Value $44.66M Shares 889,297 Est. Cost $23.15 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $44.63M Shares 386,894 Est. Cost $35.89 Unrealized +43.7%

EWJ ISHARES INC 0.1%

Value $44.63M Shares 625,468 Est. Cost $63.23 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $44.46M Shares 104,501 Est. Cost $393.83 Unrealized +8.5%

TTD THE TRADE DESK INC 0.1%

Value $44.44M Shares 508,301 Est. Cost $60.53 Unrealized +25.2%

EGP EASTGROUP PPTYS INC 0.1%

Value $44.26M Shares 246,200 Est. Cost $153.30 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $44.2M Shares 110,755 Est. Cost $174.11 Unrealized +103.4%

PAYX PAYCHEX INC 0.1%

Value $44.16M Shares 359,584 Est. Cost $81.71 Unrealized +40.3%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $43.85M Shares 1,870,096 Est. Cost $20.89 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $43.79M Shares 411,093 Est. Cost $53.81 Unrealized +45.4%

AVY AVERY DENNISON CORP 0.1%

Value $43.7M Shares 195,750 Est. Cost $179.13 Unrealized +11.7%

YUMC YUM CHINA HLDGS INC 0.1%

Value $43.16M Shares 1,084,687 Est. Cost $53.93 Unrealized -26.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $42.92M Shares 331,782 Est. Cost $112.88 Unrealized +1.1%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $42.79M Shares 618,388 Est. Cost $37.32 Unrealized —

— NORDSTROM INC 0.1%

Value $42.61M Shares 2,102,021 Est. Cost $20.00 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $42.42M Shares 498,870 Est. Cost $63.45 Unrealized —

NDSN NORDSON CORP 0.0%

Value $42.01M Shares 153,024 Est. Cost $219.13 Unrealized +15.9%

TX TERNIUM SA 0.0%

Value $41.59M Shares 999,212 Est. Cost $40.86 Unrealized —

EWT ISHARES INC 0.0%

Value $41.3M Shares 848,301 Est. Cost $47.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $41.05M Shares 313,114 Est. Cost $64.45 Unrealized +81.3%

GE GENERAL ELECTRIC CO 0.0%

Value $40.99M Shares 233,545 Est. Cost $58.96 Unrealized +97.4%

AZTA AZENTA INC 0.0%

Value $40.99M Shares 679,930 Est. Cost $65.44 Unrealized -2.1%

VLO VALERO ENERGY CORP 0.0%

Value $40.81M Shares 239,072 Est. Cost $105.23 Unrealized +29.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $40.74M Shares 188,009 Est. Cost $188.15 Unrealized +13.8%

BOX BOX INC 0.0%

Value $40.51M Shares 1,430,378 Est. Cost $27.93 Unrealized -3.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $40.22M Shares 342,600 Est. Cost $83.25 Unrealized +18.4%

GFI GOLD FIELDS LTD 0.0%

Value $39.89M Shares 2,510,598 Est. Cost $11.33 Unrealized —

NTAP NETAPP INC 0.0%

Value $39.84M Shares 379,540 Est. Cost $70.91 Unrealized +25.8%

DOCU DOCUSIGN INC 0.0%

Value $39.73M Shares 667,128 Est. Cost $63.22 Unrealized -10.7%

ALLE ALLEGION PLC 0.0%

Value $39.42M Shares 292,662 Est. Cost $109.80 Unrealized +14.1%

URI UNITED RENTALS INC 0.0%

Value $38.87M Shares 53,909 Est. Cost $318.48 Unrealized +98.2%

CUZ COUSINS PPTYS INC 0.0%

Value $38.85M Shares 1,616,005 Est. Cost $27.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $38.8M Shares 579,231 Est. Cost $103.40 Unrealized -40.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $38.4M Shares 77,291 Est. Cost $376.42 Unrealized +12.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $38.39M Shares 3,433,591 Est. Cost $19.70 Unrealized -30.2%

ROL ROLLINS INC 0.0%

Value $38.33M Shares 828,409 Est. Cost $38.90 Unrealized +10.7%

VST VISTRA CORP 0.0%

Value $38.26M Shares 549,254 Est. Cost $34.82 Unrealized +40.0%

EG EVEREST GROUP LTD 0.0%

Value $38.21M Shares 96,118 Est. Cost $277.49 Unrealized +31.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $37.96M Shares 254,979 Est. Cost $115.84 Unrealized +13.8%

ATR APTARGROUP INC 0.0%

Value $37.95M Shares 263,762 Est. Cost $117.82 Unrealized +12.0%

PSX PHILLIPS 66 0.0%

Value $37.53M Shares 229,736 Est. Cost $95.24 Unrealized +41.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $36.92M Shares 1,102,229 Est. Cost $28.83 Unrealized +2.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $36.62M Shares 226,622 Est. Cost $142.47 Unrealized -0.9%

SLB SCHLUMBERGER LTD 0.0%

Value $36.51M Shares 666,067 Est. Cost $29.71 Unrealized +61.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $36.1M Shares 119,774 Est. Cost $277.60 Unrealized -3.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $35.98M Shares 978,335 Est. Cost $39.47 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $35.69M Shares 510,234 Est. Cost $59.43 Unrealized +9.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $35.02M Shares 159,690 Est. Cost $185.12 Unrealized +11.3%

NEM NEWMONT CORP 0.0%

Value $34.95M Shares 975,094 Est. Cost $42.49 Unrealized -22.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $34.09M Shares 25,606 Est. Cost $1255.88 Unrealized -1.8%

PRI PRIMERICA INC 0.0%

Value $34.02M Shares 134,468 Est. Cost $154.46 Unrealized +53.1%

CTVA CORTEVA INC 0.0%

Value $33.96M Shares 588,895 Est. Cost $53.19 Unrealized -4.9%

CVLT COMMVAULT SYS INC 0.0%

Value $33.86M Shares 333,799 Est. Cost $72.76 Unrealized +24.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $33.76M Shares 170,849 Est. Cost $199.22 Unrealized -6.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $33.7M Shares 143,391 Est. Cost $170.58 Unrealized +30.1%

OGS ONE GAS INC 0.0%

Value $33.67M Shares 521,785 Est. Cost $80.15 Unrealized -23.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $33.48M Shares 288,610 Est. Cost $112.42 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $33.37M Shares 627,191 Est. Cost $39.32 Unrealized +16.5%

HSY HERSHEY CO 0.0%

Value $33.36M Shares 171,502 Est. Cost $137.53 Unrealized +32.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $33.34M Shares 877,235 Est. Cost $32.61 Unrealized 0.0%

T AT&T INC 0.0%

Value $33.23M Shares 1,887,981 Est. Cost $15.38 Unrealized +1.6%

XYZ BLOCK INC 0.0%

Value $33.2M Shares 392,542 Est. Cost $73.73 Unrealized -1.9%

UDR UDR INC 0.0%

Value $32.93M Shares 880,177 Est. Cost $36.94 Unrealized -7.7%

SE SEA LTD 0.0%

Value $32.67M Shares 608,236 Est. Cost $74.90 Unrealized —

CUBE CUBESMART 0.0%

Value $32.66M Shares 722,301 Est. Cost $38.26 Unrealized —

LII LENNOX INTL INC 0.0%

Value $32.61M Shares 66,713 Est. Cost $357.07 Unrealized +25.1%

— PRIMO WATER CORPORATION 0.0%

Value $32.58M Shares 1,788,960 Est. Cost $12.63 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $32.36M Shares 830,178 Est. Cost $35.06 Unrealized -4.8%

ROG ROGERS CORP 0.0%

Value $32.3M Shares 272,106 Est. Cost $136.54 Unrealized -14.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $32.05M Shares 1,202,164 Est. Cost $26.66 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $31.9M Shares 977,507 Est. Cost $25.56 Unrealized +17.3%

CX CEMEX SAB DE CV 0.0%

Value $31.72M Shares 3,520,534 Est. Cost $5.93 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $31.63M Shares 72,151 Est. Cost $188.27 Unrealized +107.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $31.55M Shares 1,107,353 Est. Cost $21.02 Unrealized +27.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $31.5M Shares 2,010,273 Est. Cost $15.67 Unrealized —

HUBB HUBBELL INC 0.0%

Value $31.19M Shares 75,153 Est. Cost $286.83 Unrealized +23.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $31.17M Shares 473,857 Est. Cost $54.28 Unrealized +10.0%

ATKR ATKORE INC 0.0%

Value $31.05M Shares 163,107 Est. Cost $110.30 Unrealized +40.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $30.97M Shares 127,829 Est. Cost $231.65 Unrealized +0.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $30.95M Shares 442,110 Est. Cost $58.02 Unrealized +18.8%

FN FABRINET 0.0%

Value $30.77M Shares 162,763 Est. Cost $200.60 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $30.67M Shares 334,797 Est. Cost $61.29 Unrealized +38.6%

ESNT ESSENT GROUP LTD 0.0%

Value $30.61M Shares 514,336 Est. Cost $40.35 Unrealized +30.7%

AIN ALBANY INTL CORP 0.0%

Value $30.51M Shares 326,246 Est. Cost $70.62 Unrealized +26.2%

LZB LA Z BOY INC 0.0%

Value $30.5M Shares 810,660 Est. Cost $31.64 Unrealized +15.4%

STGW STAGWELL INC 0.0%

Value $30.34M Shares 4,877,691 Est. Cost $6.64 Unrealized -5.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $30.32M Shares 712,328 Est. Cost $23.71 Unrealized +55.6%

MEDP MEDPACE HLDGS INC 0.0%

Value $30.02M Shares 74,273 Est. Cost $195.28 Unrealized +80.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $29.96M Shares 460,719 Est. Cost $50.47 Unrealized +15.1%

MTZ MASTEC INC 0.0%

Value $29.95M Shares 321,146 Est. Cost $81.07 Unrealized -6.2%

ALB ALBEMARLE CORP 0.0%

Value $29.78M Shares 226,077 Est. Cost $232.48 Unrealized -48.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $29.74M Shares 118,841 Est. Cost $177.14 Unrealized +34.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $29.6M Shares 496,284 Est. Cost $47.13 Unrealized +5.1%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $29.24M Shares 2,069,013 Est. Cost $10.74 Unrealized +13.4%

KGC KINROSS GOLD CORP 0.0%

Value $29.23M Shares 4,767,783 Est. Cost $5.60 Unrealized -2.9%

TTEK TETRA TECH INC NEW 0.0%

Value $29.11M Shares 157,594 Est. Cost $32.07 Unrealized +8.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $29.01M Shares 242,909 Est. Cost $77.77 Unrealized —

SONO SONOS INC 0.0%

Value $28.92M Shares 1,517,191 Est. Cost $18.51 Unrealized -4.3%

DXCM DEXCOM INC 0.0%

Value $28.87M Shares 208,169 Est. Cost $97.30 Unrealized +29.2%

CODI COMPASS DIVERSIFIED 0.0%

Value $28.87M Shares 1,199,405 Est. Cost $14.00 Unrealized +53.0%

LEMB ISHARES INC 0.0%

Value $28.69M Shares 795,241 Est. Cost $35.98 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $28.68M Shares 64,593 Est. Cost $444.01 Unrealized —

RPM RPM INTL INC 0.0%

Value $28.61M Shares 240,534 Est. Cost $111.21 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $28.57M Shares 173,610 Est. Cost $107.36 Unrealized +37.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $28.51M Shares 1,442,825 Est. Cost $32.75 Unrealized -34.2%

FBP FIRST BANCORP P R 0.0%

Value $28.31M Shares 1,614,132 Est. Cost $7.15 Unrealized +119.5%

ZS ZSCALER INC 0.0%

Value $27.98M Shares 145,228 Est. Cost $142.18 Unrealized +57.4%

AGCO AGCO CORP 0.0%

Value $27.94M Shares 227,145 Est. Cost $114.32 Unrealized -2.7%

UNM UNUM GROUP 0.0%

Value $27.92M Shares 520,400 Est. Cost $42.48 Unrealized +14.8%

PGNY PROGYNY INC 0.0%

Value $27.92M Shares 731,878 Est. Cost $37.80 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $27.85M Shares 1,840,606 Est. Cost $10.63 Unrealized +36.7%

CHEF CHEFS WHSE INC 0.0%

Value $27.84M Shares 739,254 Est. Cost $32.59 Unrealized +5.1%

CAH CARDINAL HEALTH INC 0.0%

Value $27.73M Shares 247,816 Est. Cost $73.07 Unrealized +43.2%

INGR INGREDION INC 0.0%

Value $27.7M Shares 237,046 Est. Cost $105.39 Unrealized +6.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $27.46M Shares 1,099,208 Est. Cost $16.14 Unrealized +40.5%

— STEM INC 0.0%

Value $27.19M Shares 12,415,853 Est. Cost $8.00 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $27.17M Shares 168,155 Est. Cost $172.33 Unrealized +12.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $27.14M Shares 136,947 Est. Cost $67.92 Unrealized +134.1%

MTB M & T BK CORP 0.0%

Value $27.08M Shares 186,191 Est. Cost $126.56 Unrealized +3.2%

NXT NEXTRACKER INC 0.0%

Value $26.92M Shares 478,351 Est. Cost $53.20 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $26.83M Shares 156,027 Est. Cost $101.44 Unrealized +44.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $26.74M Shares 1,490,641 Est. Cost $17.75 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $26.61M Shares 3,289,653 Est. Cost $8.39 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $26.53M Shares 129,294 Est. Cost $75.09 Unrealized +154.6%

YUM YUM BRANDS INC 0.0%

Value $26.5M Shares 191,142 Est. Cost $100.77 Unrealized +27.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $25.79M Shares 25,536 Est. Cost $284.26 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $25.76M Shares 2,009,154 Est. Cost $12.39 Unrealized —

ILTB ISHARES TR 0.0%

Value $25.49M Shares 498,691 Est. Cost $51.11 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $25.46M Shares 744,977 Est. Cost $29.86 Unrealized +19.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $25.43M Shares 20,645 Est. Cost $580.94 Unrealized +71.7%

RDN RADIAN GROUP INC 0.0%

Value $25.36M Shares 757,722 Est. Cost $19.62 Unrealized +41.8%

NTR NUTRIEN LTD 0.0%

Value $25.19M Shares 463,893 Est. Cost $61.34 Unrealized -20.3%

— DISCOVER FINL SVCS 0.0%

Value $25.13M Shares 191,685 Est. Cost $121.92 Unrealized —

JNK SPDR SER TR 0.0%

Value $24.86M Shares 261,160 Est. Cost $90.69 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $24.57M Shares 229,489 Est. Cost $75.10 Unrealized +36.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $24.43M Shares 76,655 Est. Cost $318.68 Unrealized —

EMXC ISHARES INC 0.0%

Value $24.29M Shares 421,988 Est. Cost $56.80 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $24.27M Shares 402,040 Est. Cost $43.56 Unrealized +19.8%

IEF ISHARES TR 0.0%

Value $24.16M Shares 255,199 Est. Cost $96.52 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $24.06M Shares 199,453 Est. Cost $74.98 Unrealized +41.0%

OEC ORION S.A. 0.0%

Value $23.81M Shares 1,012,284 Est. Cost $23.01 Unrealized +0.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $23.68M Shares 1,697,252 Est. Cost $11.43 Unrealized +4.5%

CMA COMERICA INC 0.0%

Value $23.49M Shares 427,092 Est. Cost $48.30 Unrealized -1.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $23.28M Shares 218,516 Est. Cost $95.60 Unrealized +4.4%

GGG GRACO INC 0.0%

Value $23.27M Shares 248,997 Est. Cost $67.19 Unrealized +28.4%

HYG ISHARES TR 0.0%

Value $23.25M Shares 299,144 Est. Cost $74.78 Unrealized —

ETSY ETSY INC 0.0%

Value $23.22M Shares 337,916 Est. Cost $91.65 Unrealized -21.7%

ALV AUTOLIV INC 0.0%

Value $23.14M Shares 192,117 Est. Cost $96.27 Unrealized +11.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $22.99M Shares 313,662 Est. Cost $59.89 Unrealized +23.8%

RSG REPUBLIC SVCS INC 0.0%

Value $22.95M Shares 119,862 Est. Cost $125.94 Unrealized +37.8%

FDS FACTSET RESH SYS INC 0.0%

Value $22.82M Shares 50,225 Est. Cost $315.31 Unrealized +44.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $22.78M Shares 1,618,713 Est. Cost $8.89 Unrealized +36.7%

LFUS LITTELFUSE INC 0.0%

Value $22.67M Shares 93,550 Est. Cost $240.27 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $22.58M Shares 239,536 Est. Cost $67.84 Unrealized +42.9%

— DEXCOM INC 0.0%

Value $22.57M Shares 20,559,000 Est. Cost $1.15 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $22.45M Shares 199,746 Est. Cost $89.49 Unrealized +12.4%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $22.35M Shares 18,900,000 Est. Cost $1.27 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $22.21M Shares 21,950,000 Est. Cost $1.18 Unrealized —

— PERFICIENT INC 0.0%

Value $22.08M Shares 392,343 Est. Cost $51.60 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $21.84M Shares 250,093 Est. Cost $88.97 Unrealized +0.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $21.74M Shares 205,551 Est. Cost $93.22 Unrealized +1.4%

FFIV F5 INC 0.0%

Value $21.71M Shares 114,490 Est. Cost $162.75 Unrealized +13.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $21.68M Shares 8,778,625 Est. Cost $2.33 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $21.65M Shares 22,382,000 Est. Cost $0.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $21.6M Shares 54,300 Est. Cost $378.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $21.55M Shares 145,148 Est. Cost $141.96 Unrealized +9.4%

CMI CUMMINS INC 0.0%

Value $21.49M Shares 72,931 Est. Cost $216.80 Unrealized +14.2%

— MARATHON OIL CORP 0.0%

Value $21.42M Shares 755,766 Est. Cost $634.30 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $21.26M Shares 123,580 Est. Cost $85.12 Unrealized +86.7%

— JAZZ INVESTMENTS I LTD 0.0%

Value $21.04M Shares 21,243,000 Est. Cost $1.19 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $21.03M Shares 253,627 Est. Cost $51.05 Unrealized +34.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $21M Shares 141,298 Est. Cost $130.18 Unrealized +4.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.72M Shares 122,330 Est. Cost $157.80 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $20.71M Shares 150,127 Est. Cost $121.13 Unrealized +12.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $20.6M Shares 160,447 Est. Cost $77.98 Unrealized +45.4%

BPOP POPULAR INC 0.0%

Value $20.58M Shares 233,673 Est. Cost $76.97 Unrealized +3.2%

CSL CARLISLE COS INC 0.0%

Value $20.58M Shares 52,509 Est. Cost $287.60 Unrealized +15.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $20.35M Shares 139,764 Est. Cost $98.58 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $20.31M Shares 813,339 Est. Cost $19.53 Unrealized +16.5%

PAVE GLOBAL X FDS 0.0%

Value $20.27M Shares 509,278 Est. Cost $30.51 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $20.19M Shares 462,894 Est. Cost $30.54 Unrealized +16.9%

KSA ISHARES TR 0.0%

Value $20.04M Shares 453,810 Est. Cost $43.03 Unrealized —

ITRI ITRON INC 0.0%

Value $19.99M Shares 216,088 Est. Cost $70.55 Unrealized +14.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $19.93M Shares 947,466 Est. Cost $17.47 Unrealized -0.4%

RBLX ROBLOX CORP 0.0%

Value $19.93M Shares 522,020 Est. Cost $41.18 Unrealized -1.5%

MET METLIFE INC 0.0%

Value $19.9M Shares 268,470 Est. Cost $54.02 Unrealized +22.2%

AGI ALAMOS GOLD INC NEW 0.0%

Value $19.85M Shares 1,345,709 Est. Cost $11.50 Unrealized +9.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $19.81M Shares 644,311 Est. Cost $12.20 Unrealized +102.1%

— NICE LTD 0.0%

Value $19.54M Shares 18,747,000 Est. Cost $1.05 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $19.49M Shares 201,399 Est. Cost $75.40 Unrealized +11.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $19.45M Shares 46,555 Est. Cost $256.23 Unrealized +45.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $19.38M Shares 155,984 Est. Cost $90.58 Unrealized +19.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19.3M Shares 184,986 Est. Cost $93.09 Unrealized +5.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $18.99M Shares 44,240 Est. Cost $421.32 Unrealized +1.8%

KRC KILROY RLTY CORP 0.0%

Value $18.95M Shares 520,209 Est. Cost $37.50 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $18.93M Shares 1,255,115 Est. Cost $17.54 Unrealized -21.3%

NOV NOV INC 0.0%

Value $18.91M Shares 968,875 Est. Cost $19.78 Unrealized -5.9%

MDB MONGODB INC 0.0%

Value $18.89M Shares 52,681 Est. Cost $388.01 Unrealized +5.3%

PNR PENTAIR PLC 0.0%

Value $18.85M Shares 220,619 Est. Cost $61.68 Unrealized +20.6%

— INSULET CORP 0.0%

Value $18.85M Shares 18,131,000 Est. Cost $1.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $18.58M Shares 74,304 Est. Cost $57.87 Unrealized +308.5%

OVV OVINTIV INC 0.0%

Value $18.43M Shares 355,133 Est. Cost $26.82 Unrealized +69.8%

MTG MGIC INVT CORP WIS 0.0%

Value $18.41M Shares 823,278 Est. Cost $13.78 Unrealized +44.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $18.37M Shares 171,192 Est. Cost $88.12 Unrealized +12.3%

— NORTHERN OIL & GAS INC 0.0%

Value $18.32M Shares 15,050,000 Est. Cost $1.22 Unrealized —

WHD CACTUS INC 0.0%

Value $18.25M Shares 364,430 Est. Cost $38.91 Unrealized +13.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $17.95M Shares 123,336 Est. Cost $133.91 Unrealized +0.9%

QLYS QUALYS INC 0.0%

Value $17.84M Shares 106,914 Est. Cost $145.87 Unrealized +21.0%

CYTK CYTOKINETICS INC 0.0%

Value $17.77M Shares 253,487 Est. Cost $59.31 Unrealized +30.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $17.7M Shares 69,283 Est. Cost $168.84 Unrealized +39.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $17.68M Shares 605,151 Est. Cost $48.39 Unrealized -36.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17.52M Shares 226,649 Est. Cost $75.15 Unrealized —

— ETSY INC 0.0%

Value $17.52M Shares 16,571,000 Est. Cost $1.15 Unrealized —

NPO ENPRO INC 0.0%

Value $17.43M Shares 103,295 Est. Cost $94.76 Unrealized +63.8%

— PDD HOLDINGS INC 0.0%

Value $17.41M Shares 18,068,000 Est. Cost $1.00 Unrealized —

— DROPBOX INC 0.0%

Value $17.4M Shares 18,644,000 Est. Cost $0.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $17.38M Shares 43,910 Est. Cost $171.01 Unrealized +115.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $17.37M Shares 204,949 Est. Cost $81.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $17.14M Shares 79,489 Est. Cost $261.35 Unrealized -10.4%

DOV DOVER CORP 0.0%

Value $17.07M Shares 96,327 Est. Cost $108.26 Unrealized +45.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $17.03M Shares 740,099 Est. Cost $18.92 Unrealized +12.7%

MTRN MATERION CORP 0.0%

Value $17.01M Shares 129,109 Est. Cost $82.21 Unrealized +54.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $16.85M Shares 137,899 Est. Cost $134.06 Unrealized -12.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $16.81M Shares 429,419 Est. Cost $22.23 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $16.8M Shares 553,198 Est. Cost $29.50 Unrealized -0.1%

HON HONEYWELL INTL INC 0.0%

Value $16.8M Shares 81,842 Est. Cost $166.19 Unrealized +8.8%

NTNX NUTANIX INC 0.0%

Value $16.79M Shares 272,077 Est. Cost $50.60 Unrealized +13.9%

SYY SYSCO CORP 0.0%

Value $16.79M Shares 206,818 Est. Cost $71.75 Unrealized +4.0%

EPAM EPAM SYS INC 0.0%

Value $16.76M Shares 60,678 Est. Cost $297.33 Unrealized -1.0%

EHAB ENHABIT INC 0.0%

Value $16.67M Shares 1,431,144 Est. Cost $14.46 Unrealized -30.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $16.6M Shares 234,181 Est. Cost $54.06 Unrealized +25.9%

LAUR LAUREATE EDUCATION INC 0.0%

Value $16.44M Shares 1,128,567 Est. Cost $11.98 Unrealized +10.6%

INDA ISHARES TR 0.0%

Value $16.4M Shares 317,955 Est. Cost $51.59 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $16.33M Shares 222,656 Est. Cost $72.34 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $16.33M Shares 1,177,445 Est. Cost $434.48 Unrealized —

POOL POOL CORP 0.0%

Value $16.25M Shares 40,281 Est. Cost $333.62 Unrealized +13.9%

— PIONEER NAT RES CO 0.0%

Value $16.05M Shares 61,138 Est. Cost $156.42 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $16.04M Shares 209,235 Est. Cost $26.77 Unrealized +6.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $15.91M Shares 77,686 Est. Cost $171.12 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $15.72M Shares 30,060 Est. Cost $442.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $15.66M Shares 53,876 Est. Cost $438.08 Unrealized -26.6%

MGRC MCGRATH RENTCORP 0.0%

Value $15.5M Shares 125,672 Est. Cost $80.81 Unrealized +49.6%

IFS INTERCORP FINL SVCS INC 0.0%

Value $15.39M Shares 646,315 Est. Cost $24.92 Unrealized +1.5%

— BARRICK GOLD CORP 0.0%

Value $15.22M Shares 914,430 Est. Cost $134.68 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $15.16M Shares 351,653 Est. Cost $12.70 Unrealized +180.6%

HTO SJW GROUP 0.0%

Value $15.16M Shares 267,867 Est. Cost $63.07 Unrealized -5.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $15.08M Shares 559,481 Est. Cost $25.76 Unrealized +12.2%

MKC MCCORMICK & CO INC 0.0%

Value $15.04M Shares 195,830 Est. Cost $67.23 Unrealized -3.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $15M Shares 413,366 Est. Cost $31.48 Unrealized -3.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $14.98M Shares 9,162 Est. Cost $1383.66 Unrealized +7.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $14.98M Shares 122,860 Est. Cost $108.33 Unrealized -6.1%

TOL TOLL BROTHERS INC 0.0%

Value $14.78M Shares 114,235 Est. Cost $69.07 Unrealized +57.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $14.74M Shares 114,977 Est. Cost $76.75 Unrealized +56.9%

CVBF CVB FINL CORP 0.0%

Value $14.72M Shares 825,060 Est. Cost $19.94 Unrealized -18.3%

MTDR MATADOR RES CO 0.0%

Value $14.69M Shares 220,077 Est. Cost $41.75 Unrealized +42.4%

PPG PPG INDS INC 0.0%

Value $14.61M Shares 100,809 Est. Cost $130.91 Unrealized +3.8%

HRB BLOCK H & R INC 0.0%

Value $14.49M Shares 295,101 Est. Cost $33.26 Unrealized +35.3%

GM GENERAL MTRS CO 0.0%

Value $14.49M Shares 319,544 Est. Cost $41.00 Unrealized -7.3%

CDW CDW CORP 0.0%

Value $14.43M Shares 56,403 Est. Cost $136.86 Unrealized +69.2%

AMCX AMC NETWORKS INC 0.0%

Value $14.35M Shares 1,182,807 Est. Cost $25.35 Unrealized -40.2%

HEI HEICO CORP NEW 0.0%

Value $14.35M Shares 75,111 Est. Cost $160.57 Unrealized +15.6%

VTI VANGUARD INDEX FDS 0.0%

Value $14.33M Shares 55,155 Est. Cost $212.38 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $14.29M Shares 109,608 Est. Cost $79.45 Unrealized +66.6%

WSO WATSCO INC 0.0%

Value $14.27M Shares 33,024 Est. Cost $272.77 Unrealized +47.3%

BZ KANZHUN LIMITED 0.0%

Value $14.22M Shares 811,103 Est. Cost $17.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $14.11M Shares 176,956 Est. Cost $76.87 Unrealized -7.9%

NI NISOURCE INC 0.0%

Value $14.08M Shares 508,962 Est. Cost $19.87 Unrealized +25.0%

ATI ATI INC 0.0%

Value $13.93M Shares 272,151 Est. Cost $33.60 Unrealized +34.6%

CHE CHEMED CORP NEW 0.0%

Value $13.78M Shares 21,468 Est. Cost $472.72 Unrealized +27.6%

BX BLACKSTONE INC 0.0%

Value $13.71M Shares 104,391 Est. Cost $102.95 Unrealized +15.3%

RTX RTX CORPORATION 0.0%

Value $13.68M Shares 140,274 Est. Cost $86.83 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $13.65M Shares 176,528 Est. Cost $65.67 Unrealized +5.9%

TREX TREX CO INC 0.0%

Value $13.64M Shares 136,749 Est. Cost $55.96 Unrealized +59.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $13.45M Shares 318,176 Est. Cost $28.26 Unrealized +42.6%

— SHIFT4 PMTS INC 0.0%

Value $13.43M Shares 12,550,000 Est. Cost $0.89 Unrealized —

ABEV AMBEV SA 0.0%

Value $13.42M Shares 5,410,365 Est. Cost $32.50 Unrealized —

TGT TARGET CORP 0.0%

Value $13.38M Shares 75,521 Est. Cost $142.02 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $13.36M Shares 234,574 Est. Cost $57.13 Unrealized +5.1%

ESGU ISHARES TR 0.0%

Value $13.36M Shares 116,221 Est. Cost $98.87 Unrealized —

— GMS INC 0.0%

Value $13.34M Shares 137,075 Est. Cost $58.28 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $13.29M Shares 88,902 Est. Cost $166.62 Unrealized +0.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $13.22M Shares 151,556 Est. Cost $36.81 Unrealized +124.0%

TEX TEREX CORP NEW 0.0%

Value $13.22M Shares 205,298 Est. Cost $52.70 Unrealized +11.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13.22M Shares 13,400,000 Est. Cost $1.02 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $13.1M Shares 69,013 Est. Cost $162.45 Unrealized +1.7%

NMIH NMI HLDGS INC 0.0%

Value $13.02M Shares 402,528 Est. Cost $27.38 Unrealized +10.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $13.01M Shares 62,391 Est. Cost $118.00 Unrealized +56.6%

CNC CENTENE CORP DEL 0.0%

Value $12.88M Shares 164,151 Est. Cost $74.30 Unrealized +3.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $12.8M Shares 706,553 Est. Cost $24.15 Unrealized -27.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $12.78M Shares 503,293 Est. Cost $26.04 Unrealized -3.3%

— BENTLEY SYS INC 0.0%

Value $12.77M Shares 12,724,000 Est. Cost $0.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $12.74M Shares 176,086 Est. Cost $4816.35 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $12.72M Shares 853,907 Est. Cost $21.28 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $12.59M Shares 208,600 Est. Cost $54.90 Unrealized -0.4%

SO SOUTHERN CO 0.0%

Value $12.45M Shares 173,604 Est. Cost $52.17 Unrealized +24.1%

FHI FEDERATED HERMES INC 0.0%

Value $12.32M Shares 340,982 Est. Cost $30.41 Unrealized +4.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $12.27M Shares 249,506 Est. Cost $51.79 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $12.2M Shares 357,681 Est. Cost $26.51 Unrealized +12.3%

EQT EQT CORP 0.0%

Value $12.18M Shares 328,535 Est. Cost $39.44 Unrealized -11.7%

NET CLOUDFLARE INC 0.0%

Value $12.09M Shares 124,839 Est. Cost $74.02 Unrealized +22.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $12.05M Shares 853,665 Est. Cost $11.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11.98M Shares 322,075 Est. Cost $27.97 Unrealized +15.7%

IWF ISHARES TR 0.0%

Value $11.98M Shares 35,550 Est. Cost $337.05 Unrealized —

RRC RANGE RES CORP 0.0%

Value $11.97M Shares 347,552 Est. Cost $20.77 Unrealized +48.9%

WDAY WORKDAY INC 0.0%

Value $11.92M Shares 43,699 Est. Cost $200.96 Unrealized +41.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $11.91M Shares 255,078 Est. Cost $38.93 Unrealized +21.2%

WAT WATERS CORP 0.0%

Value $11.86M Shares 34,449 Est. Cost $292.33 Unrealized +12.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $11.85M Shares 235,055 Est. Cost $36.62 Unrealized +25.9%

GL GLOBE LIFE INC 0.0%

Value $11.76M Shares 101,099 Est. Cost $120.45 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $11.67M Shares 84,701 Est. Cost $87.80 Unrealized +34.2%

EOLS EVOLUS INC 0.0%

Value $11.66M Shares 832,798 Est. Cost $9.82 Unrealized +32.4%

ONC BEIGENE LTD 0.0%

Value $11.55M Shares 73,861 Est. Cost $160.51 Unrealized —

IYW ISHARES TR 0.0%

Value $11.55M Shares 85,504 Est. Cost $135.06 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $11.53M Shares 267,389 Est. Cost $34.59 Unrealized +11.1%

HEZU ISHARES TR 0.0%

Value $11.34M Shares 308,457 Est. Cost $36.77 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $11.29M Shares 323,542 Est. Cost $30.99 Unrealized +3.1%

EVTC EVERTEC INC 0.0%

Value $11.24M Shares 281,685 Est. Cost $39.44 Unrealized -0.9%

CCL CARNIVAL CORP 0.0%

Value $11.24M Shares 687,800 Est. Cost $15.59 Unrealized +4.3%

FE FIRSTENERGY CORP 0.0%

Value $11.11M Shares 287,710 Est. Cost $33.76 Unrealized +2.6%

USRT ISHARES TR 0.0%

Value $11.03M Shares 205,000 Est. Cost $54.24 Unrealized —

CME CME GROUP INC 0.0%

Value $11M Shares 51,100 Est. Cost $165.90 Unrealized +18.9%

— ZILLOW GROUP INC 0.0%

Value $10.96M Shares 8,900,000 Est. Cost $1.08 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $10.94M Shares 112,720 Est. Cost $88.93 Unrealized +10.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $10.91M Shares 49,743 Est. Cost $238.56 Unrealized -4.0%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $10.89M Shares 9,400,000 Est. Cost $1.03 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $10.75M Shares 447,875 Est. Cost $24.46 Unrealized —

EWC ISHARES INC 0.0%

Value $10.74M Shares 280,665 Est. Cost $38.16 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $10.67M Shares 1,672,732 Est. Cost $12.93 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $10.63M Shares 10,711,000 Est. Cost $1.02 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $10.6M Shares 10,075,000 Est. Cost $1.08 Unrealized —

VVX V2X INC 0.0%

Value $10.59M Shares 226,663 Est. Cost $42.50 Unrealized -3.8%

FDX FEDEX CORP 0.0%

Value $10.56M Shares 36,463 Est. Cost $190.12 Unrealized +26.1%

TCBK TRICO BANCSHARES 0.0%

Value $10.53M Shares 286,268 Est. Cost $46.98 Unrealized -22.5%

CCI CROWN CASTLE INC 0.0%

Value $10.5M Shares 99,244 Est. Cost $131.74 Unrealized -25.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $10.49M Shares 158,580 Est. Cost $50.66 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $10.42M Shares 32,801 Est. Cost $66.48 Unrealized +69.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10.33M Shares 153,091 Est. Cost $62.63 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $10.31M Shares 16,457 Est. Cost $414.31 Unrealized +45.1%

ILMN ILLUMINA INC 0.0%

Value $10.3M Shares 75,013 Est. Cost $195.37 Unrealized -31.4%

OII OCEANEERING INTL INC 0.0%

Value $10.23M Shares 437,161 Est. Cost $16.85 Unrealized +24.5%

BA BOEING CO 0.0%

Value $10.2M Shares 52,838 Est. Cost $207.88 Unrealized -1.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value $10.19M Shares 223,357 Est. Cost $51.88 Unrealized -5.0%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $10.17M Shares 8,067,000 Est. Cost $0.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $10.06M Shares 104,010 Est. Cost $77.32 Unrealized +14.4%

CF CF INDS HLDGS INC 0.0%

Value $9.959M Shares 119,689 Est. Cost $84.59 Unrealized -9.9%

THRM GENTHERM INC 0.0%

Value $9.933M Shares 172,500 Est. Cost $56.89 Unrealized -8.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $9.871M Shares 882,110 Est. Cost $8.28 Unrealized —

SHY ISHARES TR 0.0%

Value $9.808M Shares 119,928 Est. Cost $81.31 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9.794M Shares 372,094 Est. Cost $27.57 Unrealized -2.1%

CDE COEUR MNG INC 0.0%

Value $9.723M Shares 2,579,145 Est. Cost $2.99 Unrealized -3.7%

FMC FMC CORP 0.0%

Value $9.66M Shares 151,652 Est. Cost $81.60 Unrealized -34.7%

— CONMED CORP 0.0%

Value $9.632M Shares 10,541,000 Est. Cost $0.95 Unrealized —

TLT ISHARES TR 0.0%

Value $9.588M Shares 101,328 Est. Cost $101.43 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $9.572M Shares 621,557 Est. Cost $13.46 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $9.524M Shares 90,610 Est. Cost $71.19 Unrealized +26.2%

EWZ ISHARES INC 0.0%

Value $9.345M Shares 288,263 Est. Cost $32.42 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $9.303M Shares 9,575,000 Est. Cost $0.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9.256M Shares 37,407 Est. Cost $249.43 Unrealized -7.5%

DLTR DOLLAR TREE INC 0.0%

Value $9.19M Shares 69,022 Est. Cost $117.91 Unrealized +16.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $9.03M Shares 136,679 Est. Cost $63.70 Unrealized +18.1%

— ARRAY TECHNOLOGIES INC 0.0%

Value $9.015M Shares 9,750,000 Est. Cost $1.02 Unrealized —

EMB ISHARES TR 0.0%

Value $8.943M Shares 99,737 Est. Cost $92.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.908M Shares 35,306 Est. Cost $159.82 Unrealized +48.7%

VNT VONTIER CORPORATION 0.0%

Value $8.865M Shares 195,446 Est. Cost $30.80 Unrealized +26.6%

CNX CNX RES CORP 0.0%

Value $8.777M Shares 370,035 Est. Cost $20.76 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $8.707M Shares 1,514,273 Est. Cost $5.64 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8.662M Shares 12,787 Est. Cost $399.03 Unrealized +64.8%

OKE ONEOK INC NEW 0.0%

Value $8.603M Shares 107,313 Est. Cost $56.59 Unrealized +17.9%

GIS GENERAL MLS INC 0.0%

Value $8.545M Shares 122,117 Est. Cost $54.45 Unrealized +11.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $8.506M Shares 136,817 Est. Cost $43.06 Unrealized +27.9%

WMB WILLIAMS COS INC 0.0%

Value $8.501M Shares 218,151 Est. Cost $26.16 Unrealized +26.1%

BRKR BRUKER CORP 0.0%

Value $8.451M Shares 89,960 Est. Cost $63.54 Unrealized +25.6%

HWKN HAWKINS INC 0.0%

Value $8.43M Shares 109,769 Est. Cost $41.37 Unrealized +65.9%

WRB BERKLEY W R CORP 0.0%

Value $8.396M Shares 94,932 Est. Cost $41.69 Unrealized +23.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $8.315M Shares 18,281 Est. Cost $337.30 Unrealized +23.3%

IAG IAMGOLD CORP 0.0%

Value $8.289M Shares 2,489,294 Est. Cost $2.07 Unrealized +28.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $8.267M Shares 60,017 Est. Cost $140.54 Unrealized +0.3%

— ORMAT TECHNOLOGIES INC 0.0%

Value $8.203M Shares 8,500,000 Est. Cost $1.02 Unrealized —

KN KNOWLES CORP 0.0%

Value $8.162M Shares 506,947 Est. Cost $16.64 Unrealized -1.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $8.12M Shares 29,528 Est. Cost $213.44 Unrealized +20.4%

ROST ROSS STORES INC 0.0%

Value $8.11M Shares 55,259 Est. Cost $111.12 Unrealized +26.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8.072M Shares 120,868 Est. Cost $51.98 Unrealized +10.9%

ALL ALLSTATE CORP 0.0%

Value $8.065M Shares 46,618 Est. Cost $113.92 Unrealized +33.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8.028M Shares 367,081 Est. Cost $23.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7.979M Shares 435,045 Est. Cost $14.65 Unrealized +9.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value $7.89M Shares 609,302 Est. Cost $15.66 Unrealized -30.3%

HAL HALLIBURTON CO 0.0%

Value $7.858M Shares 199,336 Est. Cost $27.15 Unrealized +25.7%

PINS PINTEREST INC 0.0%

Value $7.774M Shares 224,228 Est. Cost $54.79 Unrealized -33.6%

BRO BROWN & BROWN INC 0.0%

Value $7.769M Shares 88,745 Est. Cost $64.13 Unrealized +23.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $7.644M Shares 208,055 Est. Cost $51.16 Unrealized -31.6%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $7.631M Shares 934,000 Est. Cost $8.17 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7.621M Shares 257,133 Est. Cost $26.82 Unrealized -4.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.593M Shares 29,792 Est. Cost $137.39 Unrealized +73.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.553M Shares 98,980 Est. Cost $72.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.531M Shares 32,725 Est. Cost $206.72 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $7.514M Shares 231,475 Est. Cost $30.54 Unrealized -1.7%

WAB WABTEC 0.0%

Value $7.5M Shares 51,481 Est. Cost $91.56 Unrealized +46.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7.463M Shares 128,377 Est. Cost $40.24 Unrealized +36.6%

— SNAP ONE HOLDINGS CORP 0.0%

Value $7.431M Shares 862,029 Est. Cost $12.52 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $7.428M Shares 275,720 Est. Cost $24.82 Unrealized +14.4%

GPC GENUINE PARTS CO 0.0%

Value $7.417M Shares 47,876 Est. Cost $150.08 Unrealized -8.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.407M Shares 86,025 Est. Cost $77.23 Unrealized -1.6%

— ENCORE WIRE CORP 0.0%

Value $7.341M Shares 27,937 Est. Cost $123.95 Unrealized —

GMAB GENMAB A/S 0.0%

Value $7.25M Shares 242,385 Est. Cost $30.92 Unrealized —

APA APA CORPORATION 0.0%

Value $7.225M Shares 210,148 Est. Cost $29.68 Unrealized -1.3%

GDDY GODADDY INC 0.0%

Value $7.121M Shares 59,998 Est. Cost $87.59 Unrealized +27.0%

EWA ISHARES INC 0.0%

Value $7.113M Shares 288,439 Est. Cost $26.70 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $7.09M Shares 90,694 Est. Cost $71.37 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $7.025M Shares 39,484 Est. Cost $110.89 Unrealized +25.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.023M Shares 108,061 Est. Cost $30.15 Unrealized +90.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $7.015M Shares 58,257 Est. Cost $126.12 Unrealized -2.9%

— PROGRESS SOFTWARE CORP 0.0%

Value $6.999M Shares 6,762,000 Est. Cost $0.95 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $6.993M Shares 193,559 Est. Cost $26.71 Unrealized +7.5%

— SHOCKWAVE MED INC 0.0%

Value $6.97M Shares 21,406 Est. Cost $212.09 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $6.905M Shares 105,722 Est. Cost $58.49 Unrealized +1.8%

SRE SEMPRA 0.0%

Value $6.837M Shares 95,187 Est. Cost $64.76 Unrealized +4.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.825M Shares 384,943 Est. Cost $12.38 Unrealized +24.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $6.765M Shares 147,673 Est. Cost $44.81 Unrealized +6.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $6.736M Shares 165,579 Est. Cost $37.55 Unrealized -0.2%

RMD RESMED INC 0.0%

Value $6.651M Shares 33,584 Est. Cost $178.76 Unrealized +0.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $6.629M Shares 95,982 Est. Cost $67.38 Unrealized -6.1%

QURE UNIQURE NV 0.0%

Value $6.456M Shares 1,241,500 Est. Cost $6.61 Unrealized -13.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.453M Shares 43,900 Est. Cost $131.99 Unrealized +1.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value $6.435M Shares 114,726 Est. Cost $52.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.416M Shares 34,708 Est. Cost $72.22 Unrealized +94.3%

L LOEWS CORP 0.0%

Value $6.388M Shares 81,591 Est. Cost $68.16 Unrealized +7.9%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $6.329M Shares 306,206 Est. Cost $16.77 Unrealized +47.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $6.329M Shares 23,701 Est. Cost $188.81 Unrealized +24.8%

SON SONOCO PRODS CO 0.0%

Value $6.266M Shares 108,325 Est. Cost $51.86 Unrealized +1.3%

F FORD MTR CO DEL 0.0%

Value $6.264M Shares 471,670 Est. Cost $6.62 Unrealized +61.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $6.23M Shares 72,044 Est. Cost $81.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.216M Shares 11,083 Est. Cost $386.69 Unrealized +39.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $6.212M Shares 101,757 Est. Cost $49.57 Unrealized +11.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $6.177M Shares 135,880 Est. Cost $41.42 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.149M Shares 10,015 Est. Cost $370.75 Unrealized +45.6%

PHR PHREESIA INC 0.0%

Value $6.125M Shares 255,934 Est. Cost $26.76 Unrealized -7.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $6.008M Shares 510,000 Est. Cost $11.35 Unrealized +12.6%

— NCL CORP LTD 0.0%

Value $5.968M Shares 6,328,000 Est. Cost $0.71 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $5.959M Shares 177,454 Est. Cost $27.91 Unrealized +15.0%

— ZILLOW GROUP INC 0.0%

Value $5.915M Shares 5,600,000 Est. Cost $1.06 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $5.883M Shares 34,157 Est. Cost $121.43 Unrealized +22.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.872M Shares 68,034 Est. Cost $67.73 Unrealized +10.4%

HUM HUMANA INC 0.0%

Value $5.82M Shares 16,785 Est. Cost $480.73 Unrealized -23.1%

ORI OLD REP INTL CORP 0.0%

Value $5.811M Shares 189,170 Est. Cost $17.96 Unrealized +36.2%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $5.809M Shares 135,538 Est. Cost $42.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.79M Shares 37,026 Est. Cost $141.75 Unrealized +8.5%

CNH CNH INDL N V 0.0%

Value $5.746M Shares 443,376 Est. Cost $11.40 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $5.745M Shares 5,975,000 Est. Cost $1.09 Unrealized —

EXC EXELON CORP 0.0%

Value $5.719M Shares 152,229 Est. Cost $38.04 Unrealized -12.7%

LNG CHENIERE ENERGY INC 0.0%

Value $5.705M Shares 35,375 Est. Cost $133.17 Unrealized +20.7%

HEWJ ISHARES TR 0.0%

Value $5.701M Shares 135,585 Est. Cost $42.05 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $5.635M Shares 97,265 Est. Cost $57.93 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.634M Shares 5,090,000 Est. Cost $1.06 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.562M Shares 36,328 Est. Cost $140.85 Unrealized -0.5%

— IONIS PHARMACEUTICALS INC 0.0%

Value $5.513M Shares 5,600,000 Est. Cost $0.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5.432M Shares 19,228 Est. Cost $215.40 Unrealized +19.8%

IXN ISHARES TR 0.0%

Value $5.347M Shares 71,345 Est. Cost $53.99 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.33M Shares 47,397 Est. Cost $69.09 Unrealized +48.7%

KKR KKR & CO INC 0.0%

Value $5.278M Shares 52,479 Est. Cost $56.73 Unrealized +60.3%

KEY KEYCORP 0.0%

Value $5.273M Shares 333,512 Est. Cost $16.67 Unrealized -21.0%

CLH CLEAN HARBORS INC 0.0%

Value $5.257M Shares 26,116 Est. Cost $108.89 Unrealized +65.1%

— FORTUNA SILVER MINES INC 0.0%

Value $5.236M Shares 1,403,758 Est. Cost $3.98 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $5.213M Shares 1,040,530 Est. Cost $8.24 Unrealized -17.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.209M Shares 50,403 Est. Cost $93.45 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $5.209M Shares 96,903 Est. Cost $57.59 Unrealized -7.4%

O REALTY INCOME CORP 0.0%

Value $5.184M Shares 95,824 Est. Cost $52.28 Unrealized -7.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.08M Shares 5,397 Est. Cost $56.29 Unrealized +146.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.047M Shares 80,361 Est. Cost $67.81 Unrealized -19.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.014M Shares 115,658 Est. Cost $47.75 Unrealized -0.2%

TRGP TARGA RES CORP 0.0%

Value $4.964M Shares 44,327 Est. Cost $78.18 Unrealized +15.9%

— EXACT SCIENCES CORP 0.0%

Value $4.916M Shares 5,144,000 Est. Cost $0.91 Unrealized —

EFA ISHARES TR 0.0%

Value $4.914M Shares 61,531 Est. Cost $68.32 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4.902M Shares 330,783 Est. Cost $5.35 Unrealized +117.6%

NDAQ NASDAQ INC 0.0%

Value $4.868M Shares 77,143 Est. Cost $51.60 Unrealized +9.3%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $4.858M Shares 120,847 Est. Cost $28.55 Unrealized +25.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $4.853M Shares 49,508 Est. Cost $98.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.826M Shares 65,064 Est. Cost $80.31 Unrealized -22.1%

NBTB NBT BANCORP INC 0.0%

Value $4.818M Shares 131,349 Est. Cost $36.15 Unrealized +0.1%

— ZIFF DAVIS INC 0.0%

Value $4.802M Shares 5,075,000 Est. Cost $0.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.795M Shares 22,502 Est. Cost $196.03 Unrealized +3.2%

R RYDER SYS INC 0.0%

Value $4.771M Shares 39,693 Est. Cost $69.37 Unrealized +64.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $4.768M Shares 819,304 Est. Cost $8.85 Unrealized -29.9%

IQV IQVIA HLDGS INC 0.0%

Value $4.685M Shares 18,525 Est. Cost $224.15 Unrealized +4.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $4.652M Shares 58,300 Est. Cost $66.86 Unrealized +25.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.639M Shares 161,739 Est. Cost $21.81 Unrealized +12.5%

COIN COINBASE GLOBAL INC 0.0%

Value $4.608M Shares 17,380 Est. Cost $169.18 Unrealized +6.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.593M Shares 9,596 Est. Cost $380.07 Unrealized +17.3%

D DOMINION ENERGY INC 0.0%

Value $4.583M Shares 93,164 Est. Cost $57.61 Unrealized -26.0%

BZUN BAOZUN INC 0.0%

Value $4.543M Shares 1,975,112 Est. Cost $11.73 Unrealized —

CACI CACI INTL INC 0.0%

Value $4.507M Shares 11,898 Est. Cost $353.56 Unrealized +0.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.469M Shares 17,274 Est. Cost $208.24 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $4.454M Shares 25,484 Est. Cost $136.57 Unrealized +20.1%

BCH BANCO DE CHILE 0.0%

Value $4.45M Shares 199,820 Est. Cost $18.74 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.449M Shares 15,225 Est. Cost $158.66 Unrealized +72.2%

VITL VITAL FARMS INC 0.0%

Value $4.425M Shares 190,328 Est. Cost $13.30 Unrealized +31.1%

— AKERO THERAPEUTICS INC 0.0%

Value $4.318M Shares 170,956 Est. Cost $25.26 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $4.29M Shares 66,372 Est. Cost $28.07 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $4.268M Shares 132,415 Est. Cost $36.20 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.229M Shares 79,322 Est. Cost $51.42 Unrealized +6.8%

CSGP COSTAR GROUP INC 0.0%

Value $4.217M Shares 43,653 Est. Cost $78.39 Unrealized +9.8%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.166M Shares 4,372,000 Est. Cost $1.04 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $4.075M Shares 136,099 Est. Cost $23.07 Unrealized +9.0%

EZU ISHARES INC 0.0%

Value $4.049M Shares 79,292 Est. Cost $45.13 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.036M Shares 206,017 Est. Cost $26.52 Unrealized -20.4%

— R1 RCM INC 0.0%

Value $3.97M Shares 308,208 Est. Cost $14.39 Unrealized —

ERAS ERASCA INC 0.0%

Value $3.968M Shares 1,926,000 Est. Cost $2.11 Unrealized -5.2%

RLI RLI CORP 0.0%

Value $3.96M Shares 26,670 Est. Cost $64.06 Unrealized +3.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.939M Shares 91,500 Est. Cost $35.33 Unrealized +30.2%

— JAZZ INVESTMENTS I LTD 0.0%

Value $3.919M Shares 4,000,000 Est. Cost $1.01 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.914M Shares 149,497 Est. Cost $22.85 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $3.911M Shares 137,751 Est. Cost $9.77 Unrealized +131.5%

NTRS NORTHERN TR CORP 0.0%

Value $3.881M Shares 43,649 Est. Cost $81.69 Unrealized -5.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.861M Shares 65,800 Est. Cost $57.12 Unrealized —

IXC ISHARES TR 0.0%

Value $3.851M Shares 89,667 Est. Cost $42.95 Unrealized —

— ANSYS INC 0.0%

Value $3.84M Shares 11,060 Est. Cost $241.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.821M Shares 258,670 Est. Cost $13.94 Unrealized —

— NUVASIVE INC 0.0%

Value $3.804M Shares 4,000,000 Est. Cost $0.95 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.784M Shares 28,308 Est. Cost $123.67 Unrealized +4.7%

SMMD ISHARES TR 0.0%

Value $3.74M Shares 56,997 Est. Cost $61.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.711M Shares 48,745 Est. Cost $88.53 Unrealized -15.7%

EVH EVOLENT HEALTH INC 0.0%

Value $3.704M Shares 112,976 Est. Cost $28.30 Unrealized +12.8%

IEUR ISHARES TR 0.0%

Value $3.676M Shares 63,544 Est. Cost $51.01 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.665M Shares 86,981 Est. Cost $39.55 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.657M Shares 86,209 Est. Cost $68.55 Unrealized -44.1%

MRNA MODERNA INC 0.0%

Value $3.599M Shares 33,773 Est. Cost $170.31 Unrealized -40.8%

DDS DILLARDS INC 0.0%

Value $3.58M Shares 7,591 Est. Cost $236.74 Unrealized +56.1%

ULTA ULTA BEAUTY INC 0.0%

Value $3.541M Shares 6,772 Est. Cost $474.09 Unrealized +8.9%

— PEGASYSTEMS INC 0.0%

Value $3.535M Shares 3,700,000 Est. Cost $0.92 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.529M Shares 23,012 Est. Cost $107.24 Unrealized +19.5%

IRON DISC MEDICINE INC 0.0%

Value $3.516M Shares 56,476 Est. Cost $51.20 Unrealized +26.6%

— SEA LTD 0.0%

Value $3.503M Shares 4,100,000 Est. Cost $0.77 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.493M Shares 109,391 Est. Cost $24.35 Unrealized +1.8%

— KAMAN CORP 0.0%

Value $3.492M Shares 3,500,000 Est. Cost $0.97 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.438M Shares 58,502 Est. Cost $51.58 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.43M Shares 37,767 Est. Cost $80.31 Unrealized +4.8%

— CABLE ONE INC 0.0%

Value $3.397M Shares 3,900,000 Est. Cost $0.80 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $3.368M Shares 3,000,000 Est. Cost $1.12 Unrealized —

— RINGCENTRAL INC 0.0%

Value $3.36M Shares 3,750,000 Est. Cost $0.81 Unrealized —

— AIRBNB INC 0.0%

Value $3.348M Shares 3,600,000 Est. Cost $0.83 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $3.328M Shares 3,950,000 Est. Cost $0.77 Unrealized —

TRU TRANSUNION 0.0%

Value $3.312M Shares 41,500 Est. Cost $88.12 Unrealized -17.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.299M Shares 52,997 Est. Cost $77.55 Unrealized -24.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.28M Shares 11,257 Est. Cost $284.13 Unrealized -1.9%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.276M Shares 3,650,000 Est. Cost $0.83 Unrealized —

— SHOPIFY INC 0.0%

Value $3.228M Shares 3,400,000 Est. Cost $0.88 Unrealized —

GFF GRIFFON CORP 0.0%

Value $3.183M Shares 43,394 Est. Cost $64.10 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $3.168M Shares 100,179 Est. Cost $31.70 Unrealized —

— HESS CORP 0.0%

Value $3.148M Shares 20,624 Est. Cost $93.64 Unrealized —

— LI AUTO INC 0.0%

Value $3.139M Shares 2,502,000 Est. Cost $1.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.137M Shares 38,198 Est. Cost $77.24 Unrealized -2.6%

IGLB ISHARES TR 0.0%

Value $3.126M Shares 60,678 Est. Cost $51.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.12M Shares 18,663 Est. Cost $124.86 Unrealized +25.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.087M Shares 58,749 Est. Cost $47.92 Unrealized —

— BENTLEY SYS INC 0.0%

Value $3.068M Shares 3,421,000 Est. Cost $0.81 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $3.022M Shares 254,774 Est. Cost $13.33 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $3.017M Shares 68,756 Est. Cost $43.00 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.001M Shares 33,011 Est. Cost $71.84 Unrealized +15.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.972M Shares 7,234 Est. Cost $317.89 Unrealized +21.9%

CBRE CBRE GROUP INC 0.0%

Value $2.966M Shares 30,499 Est. Cost $86.22 Unrealized +4.1%

FOXA FOX CORP 0.0%

Value $2.952M Shares 94,411 Est. Cost $34.09 Unrealized -12.9%

— NEW MTN FIN CORP 0.0%

Value $2.938M Shares 2,900,000 Est. Cost $1.01 Unrealized —

TER TERADYNE INC 0.0%

Value $2.909M Shares 25,780 Est. Cost $100.41 Unrealized +3.0%

— EURONET WORLDWIDE INC 0.0%

Value $2.909M Shares 3,000,000 Est. Cost $0.97 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.844M Shares 44,188 Est. Cost $55.25 Unrealized +3.1%

EIX EDISON INTL 0.0%

Value $2.831M Shares 40,024 Est. Cost $52.99 Unrealized +18.2%

VICI VICI PPTYS INC 0.0%

Value $2.765M Shares 92,802 Est. Cost $23.30 Unrealized +15.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.747M Shares 4,749 Est. Cost $184.80 Unrealized -9.5%

ARGX ARGENX SE 0.0%

Value $2.737M Shares 6,951 Est. Cost $251.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.697M Shares 16,442 Est. Cost $121.11 Unrealized +32.3%

OKTA OKTA INC 0.0%

Value $2.681M Shares 25,624 Est. Cost $93.06 Unrealized -0.9%

— DATADOG INC 0.0%

Value $2.677M Shares 1,900,000 Est. Cost $1.10 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.658M Shares 17,032 Est. Cost $208.67 Unrealized -34.6%

HSAI HESAI GROUP 0.0%

Value $2.648M Shares 523,290 Est. Cost $14.93 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.63M Shares 122,532 Est. Cost $19.92 Unrealized -5.4%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $2.622M Shares 290,000 Est. Cost $10.87 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $2.619M Shares 3,000,000 Est. Cost $0.77 Unrealized —

— AMCOR PLC 0.0%

Value $2.571M Shares 270,309 Est. Cost $9.77 Unrealized -10.8%

— TRIPADVISOR INC 0.0%

Value $2.563M Shares 2,750,000 Est. Cost $0.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.561M Shares 19,237 Est. Cost $128.42 Unrealized -2.5%

IR INGERSOLL RAND INC 0.0%

Value $2.542M Shares 26,777 Est. Cost $49.04 Unrealized +74.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.535M Shares 19,210 Est. Cost $124.88 Unrealized -1.8%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $2.531M Shares 64,503 Est. Cost $24.66 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.457M Shares 132,862 Est. Cost $24.36 Unrealized +1.7%

ESS ESSEX PPTY TR INC 0.0%

Value $2.405M Shares 9,824 Est. Cost $239.73 Unrealized -7.7%

XYL XYLEM INC 0.0%

Value $2.397M Shares 18,545 Est. Cost $91.11 Unrealized +29.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.391M Shares 86,925 Est. Cost $63.32 Unrealized -56.1%

HR HEALTHCARE RLTY TR 0.0%

Value $2.39M Shares 168,895 Est. Cost $15.94 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.375M Shares 40,403 Est. Cost $56.12 Unrealized +13.6%

URTH ISHARES INC 0.0%

Value $2.373M Shares 16,377 Est. Cost $125.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.37M Shares 17,050 Est. Cost $81.70 Unrealized +50.2%

PCG PG&E CORP 0.0%

Value $2.357M Shares 140,605 Est. Cost $13.53 Unrealized +22.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.354M Shares 269,687 Est. Cost $13.40 Unrealized -28.1%

ZLAB ZAI LAB LTD 0.0%

Value $2.314M Shares 144,460 Est. Cost $22.20 Unrealized —

— SUNRUN INC 0.0%

Value $2.298M Shares 2,700,000 Est. Cost $0.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.266M Shares 37,913 Est. Cost $69.21 Unrealized -24.1%

GLW CORNING INC 0.0%

Value $2.265M Shares 68,726 Est. Cost $29.13 Unrealized +4.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.262M Shares 26,306 Est. Cost $103.24 Unrealized -25.3%

— BLUEPRINT MEDICINES CORP 0.0%

Value $2.235M Shares 23,562 Est. Cost $92.64 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.231M Shares 42,841 Est. Cost $46.79 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.225M Shares 17,186 Est. Cost $95.93 Unrealized +27.7%

TECH BIO-TECHNE CORP 0.0%

Value $2.211M Shares 31,415 Est. Cost $72.32 Unrealized -2.0%

DTE DTE ENERGY CO 0.0%

Value $2.195M Shares 19,575 Est. Cost $107.33 Unrealized -6.0%

BAX BAXTER INTL INC 0.0%

Value $2.109M Shares 49,337 Est. Cost $64.94 Unrealized -40.1%

ACWI ISHARES TR 0.0%

Value $2.105M Shares 19,110 Est. Cost $95.87 Unrealized —

— CHEGG INC 0.0%

Value $2.081M Shares 2,500,000 Est. Cost $0.79 Unrealized —

COR CENCORA INC 0.0%

Value $2.073M Shares 8,532 Est. Cost $226.42 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.072M Shares 11,928 Est. Cost $158.19 Unrealized +4.9%

— SQUARESPACE INC 0.0%

Value $2.059M Shares 56,493 Est. Cost $30.93 Unrealized —

INDY ISHARES TR 0.0%

Value $2.027M Shares 40,434 Est. Cost $46.41 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.022M Shares 6,165 Est. Cost $561.61 Unrealized -47.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.019M Shares 48,099 Est. Cost $29.41 Unrealized +39.6%

CPB CAMPBELL SOUP CO 0.0%

Value $2.012M Shares 45,270 Est. Cost $39.24 Unrealized +3.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.98M Shares 7,565 Est. Cost $28.46 Unrealized +62.8%

TSN TYSON FOODS INC 0.0%

Value $1.977M Shares 33,655 Est. Cost $70.71 Unrealized -27.4%

RIO RIO TINTO PLC 0.0%

Value $1.973M Shares 30,959 Est. Cost $66.64 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.951M Shares 7,294 Est. Cost $216.82 Unrealized +15.8%

ALT ALTIMMUNE INC 0.0%

Value $1.943M Shares 190,824 Est. Cost $10.17 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.89M Shares 51,207 Est. Cost $30.13 Unrealized +8.9%

RERE ATRENEW INC 0.0%

Value $1.869M Shares 1,061,789 Est. Cost $2.85 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.869M Shares 21,037 Est. Cost $85.39 Unrealized -11.3%

NWSA NEWS CORP NEW 0.0%

Value $1.846M Shares 70,495 Est. Cost $18.24 Unrealized +37.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.815M Shares 58,697 Est. Cost $34.01 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.811M Shares 59,046 Est. Cost $31.62 Unrealized -8.1%

CBT CABOT CORP 0.0%

Value $1.803M Shares 19,552 Est. Cost $78.20 Unrealized 0.0%

IDEV ISHARES TR 0.0%

Value $1.787M Shares 26,613 Est. Cost $60.93 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.78M Shares 159,754 Est. Cost $10.73 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.756M Shares 33,939 Est. Cost $51.15 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.733M Shares 1,139 Est. Cost $1229.98 Unrealized +19.2%

NNN NNN REIT INC 0.0%

Value $1.726M Shares 40,378 Est. Cost $42.74 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.724M Shares 459,830 Est. Cost $12.15 Unrealized -51.8%

EVRG EVERGY INC 0.0%

Value $1.71M Shares 32,041 Est. Cost $48.50 Unrealized -2.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.707M Shares 274,456 Est. Cost $11.45 Unrealized -59.3%

CAVA CAVA GROUP INC 0.0%

Value $1.705M Shares 24,344 Est. Cost $34.87 Unrealized +53.8%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.696M Shares 67,500 Est. Cost $30.26 Unrealized -9.2%

STE STERIS PLC 0.0%

Value $1.689M Shares 7,513 Est. Cost $192.31 Unrealized +15.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.689M Shares 25,510 Est. Cost $69.99 Unrealized -2.5%

AER AERCAP HOLDINGS NV 0.0%

Value $1.683M Shares 19,360 Est. Cost $65.63 Unrealized +17.9%

KIM KIMCO RLTY CORP 0.0%

Value $1.679M Shares 85,644 Est. Cost $18.00 Unrealized +1.1%

MOMO HELLO GROUP INC 0.0%

Value $1.667M Shares 268,471 Est. Cost $6.76 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.639M Shares 28,635 Est. Cost $115.65 Unrealized -46.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.613M Shares 12,257 Est. Cost $115.59 Unrealized +4.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.599M Shares 55,892 Est. Cost $46.06 Unrealized -30.5%

— LUMENTUM HLDGS INC 0.0%

Value $1.598M Shares 1,821,000 Est. Cost $1.09 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.577M Shares 20,225 Est. Cost $74.14 Unrealized +0.3%

SEIC SEI INVTS CO 0.0%

Value $1.57M Shares 21,835 Est. Cost $54.10 Unrealized +19.8%

HCAT HEALTH CATALYST INC 0.0%

Value $1.569M Shares 208,312 Est. Cost $17.81 Unrealized -48.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.568M Shares 23,000 Est. Cost $54.94 Unrealized +30.3%

— PENNYMAC CORP 0.0%

Value $1.566M Shares 1,650,000 Est. Cost $0.87 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.562M Shares 545,986 Est. Cost $17.46 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.561M Shares 24,248 Est. Cost $66.95 Unrealized -7.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.553M Shares 6,865 Est. Cost $267.03 Unrealized -12.5%

BHP BHP GROUP LTD 0.0%

Value $1.541M Shares 26,704 Est. Cost $71.38 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.507M Shares 38,614 Est. Cost $33.80 Unrealized -0.6%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.504M Shares 1,418,000 Est. Cost $1.07 Unrealized —

PPL PPL CORP 0.0%

Value $1.495M Shares 54,311 Est. Cost $24.46 Unrealized +2.1%

AYI ACUITY BRANDS INC 0.0%

Value $1.491M Shares 5,550 Est. Cost $194.03 Unrealized +24.2%

APPF APPFOLIO INC 0.0%

Value $1.489M Shares 6,033 Est. Cost $215.65 Unrealized 0.0%

IMTX IMMATICS N.V 0.0%

Value $1.448M Shares 137,739 Est. Cost $11.66 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $1.442M Shares 4,169 Est. Cost $400.63 Unrealized -17.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.434M Shares 6,747 Est. Cost $189.36 Unrealized +7.0%

ETR ENTERGY CORP NEW 0.0%

Value $1.433M Shares 13,559 Est. Cost $43.01 Unrealized +10.9%

— REVANCE THERAPEUTICS INC 0.0%

Value $1.421M Shares 288,726 Est. Cost $8.79 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.416M Shares 57,781 Est. Cost $25.49 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.383M Shares 12,116 Est. Cost $52.30 Unrealized +73.2%

BF/B BROWN FORMAN CORP 0.0%

Value $1.382M Shares 26,770 Est. Cost $62.85 Unrealized -15.5%

CSGS CSG SYS INTL INC 0.0%

Value $1.381M Shares 26,803 Est. Cost $49.76 Unrealized 0.0%

— BANK AMERICA CORP 0.0%

Value $1.374M Shares 1,151 Est. Cost $1193.74 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.345M Shares 28,956 Est. Cost $38.23 Unrealized +36.2%

CRC CALIFORNIA RES CORP 0.0%

Value $1.329M Shares 24,127 Est. Cost $49.20 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.328M Shares 6,078 Est. Cost $222.93 Unrealized —

— SOLARWINDS CORP 0.0%

Value $1.31M Shares 103,841 Est. Cost $9.36 Unrealized —

AES AES CORP 0.0%

Value $1.303M Shares 72,660 Est. Cost $17.69 Unrealized -13.9%

— BILL HOLDINGS INC 0.0%

Value $1.282M Shares 1,500,000 Est. Cost $0.79 Unrealized —

NTES NETEASE INC 0.0%

Value $1.281M Shares 12,378 Est. Cost $51.61 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.276M Shares 153,769 Est. Cost $9.76 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.268M Shares 4,351 Est. Cost $188.40 Unrealized +40.1%

— WAYFAIR INC 0.0%

Value $1.262M Shares 960,000 Est. Cost $1.31 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.26M Shares 19,567 Est. Cost $1613.68 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.252M Shares 172,199 Est. Cost $7.08 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.246M Shares 18,104 Est. Cost $68.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.235M Shares 10,245 Est. Cost $113.78 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.23M Shares 26,061 Est. Cost $35.23 Unrealized +24.1%

SJM SMUCKER J M CO 0.0%

Value $1.224M Shares 9,728 Est. Cost $123.01 Unrealized -4.3%

CNA CNA FINL CORP 0.0%

Value $1.224M Shares 26,958 Est. Cost $38.53 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $1.204M Shares 16,273 Est. Cost $73.97 Unrealized -9.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.202M Shares 16,261 Est. Cost $58.06 Unrealized +15.8%

PWR QUANTA SVCS INC 0.0%

Value $1.185M Shares 4,562 Est. Cost $220.68 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $1.182M Shares 27,851 Est. Cost $42.45 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $1.179M Shares 967 Est. Cost $1219.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.175M Shares 10,807 Est. Cost $110.36 Unrealized +4.4%

NVCR NOVOCURE LTD 0.0%

Value $1.157M Shares 74,000 Est. Cost $13.38 Unrealized +9.9%

USFD US FOODS HLDG CORP 0.0%

Value $1.135M Shares 21,028 Est. Cost $44.21 Unrealized +11.5%

QTRX QUANTERIX CORP 0.0%

Value $1.135M Shares 48,155 Est. Cost $54.77 Unrealized -54.8%

— ETSY INC 0.0%

Value $1.134M Shares 1,355,000 Est. Cost $0.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.108M Shares 13,572 Est. Cost $62.67 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.104M Shares 16,883 Est. Cost $191.21 Unrealized -65.1%

CASY CASEYS GEN STORES INC 0.0%

Value $1.095M Shares 3,438 Est. Cost $241.02 Unrealized +20.0%

ELF E L F BEAUTY INC 0.0%

Value $1.094M Shares 5,583 Est. Cost $177.63 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.09M Shares 21,328 Est. Cost $44.28 Unrealized +7.9%

INSM INSMED INC 0.0%

Value $1.088M Shares 40,100 Est. Cost $25.93 Unrealized +7.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.078M Shares 4,080 Est. Cost $232.86 Unrealized +8.4%

IRM IRON MTN INC DEL 0.0%

Value $1.07M Shares 13,342 Est. Cost $39.47 Unrealized +72.4%

EMN EASTMAN CHEM CO 0.0%

Value $1.07M Shares 10,676 Est. Cost $85.99 Unrealized -5.3%

ASML ASML HOLDING N V 0.0%

Value $1.066M Shares 1,098 Est. Cost $600.49 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.06M Shares 2,493 Est. Cost $380.22 Unrealized +12.3%

NICE NICE LTD 0.0%

Value $1.052M Shares 4,036 Est. Cost $285.01 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.041M Shares 20,170 Est. Cost $56.25 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.04M Shares 19,466 Est. Cost $31.43 Unrealized +48.5%

J JACOBS SOLUTIONS INC 0.0%

Value $1.026M Shares 6,674 Est. Cost $95.66 Unrealized +20.5%

TXT TEXTRON INC 0.0%

Value $1.024M Shares 10,670 Est. Cost $63.14 Unrealized +36.9%

BDC BELDEN INC 0.0%

Value $1.021M Shares 11,027 Est. Cost $82.13 Unrealized -1.2%

— KELLANOVA 0.0%

Value $1.005M Shares 17,550 Est. Cost $57.85 Unrealized -10.2%

CE CELANESE CORP DEL 0.0%

Value $1.005M Shares 5,849 Est. Cost $112.70 Unrealized +32.5%

CINF CINCINNATI FINL CORP 0.0%

Value $1.002M Shares 8,073 Est. Cost $102.40 Unrealized +5.1%

BAK BRASKEM S A 0.0%

Value $1.001M Shares 95,100 Est. Cost $9.42 Unrealized —

SM SM ENERGY CO 0.0%

Value $1M Shares 20,068 Est. Cost $38.73 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $990K Shares 22,644 Est. Cost $35.52 Unrealized +4.1%

— SEMTECH CORP 0.0%

Value $983K Shares 1,000,000 Est. Cost $0.98 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $982K Shares 14,374 Est. Cost $69.25 Unrealized 0.0%

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $976K Shares 90,445 Est. Cost $13.96 Unrealized —

— PATTERSON COS INC 0.0%

Value $976K Shares 35,293 Est. Cost $30.04 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $971K Shares 49,289 Est. Cost $20.89 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $970K Shares 9,083 Est. Cost $86.82 Unrealized +11.2%

AVTR AVANTOR INC 0.0%

Value $969K Shares 37,884 Est. Cost $30.18 Unrealized -21.2%

ALLY ALLY FINL INC 0.0%

Value $948K Shares 23,363 Est. Cost $30.94 Unrealized +10.6%

— WESTROCK CO 0.0%

Value $937K Shares 18,951 Est. Cost $45.59 Unrealized —

WPC WP CAREY INC 0.0%

Value $936K Shares 16,589 Est. Cost $77.42 Unrealized —

TTC TORO CO 0.0%

Value $928K Shares 10,132 Est. Cost $104.96 Unrealized -12.1%

TWLO TWILIO INC 0.0%

Value $927K Shares 15,155 Est. Cost $143.09 Unrealized -54.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $917K Shares 4,600 Est. Cost $141.12 Unrealized +40.2%

RMBS RAMBUS INC DEL 0.0%

Value $916K Shares 14,823 Est. Cost $46.17 Unrealized +37.1%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $910K Shares 14,000 Est. Cost $35.29 Unrealized —

— FASTLY INC 0.0%

Value $908K Shares 1,000,000 Est. Cost $0.80 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $889K Shares 800,000 Est. Cost $1.15 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $869K Shares 19,874 Est. Cost $72.90 Unrealized -40.7%

RVTY REVVITY INC 0.0%

Value $868K Shares 8,270 Est. Cost $133.37 Unrealized -20.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $863K Shares 13,217 Est. Cost $53.71 Unrealized +20.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $833K Shares 43,217 Est. Cost $12.86 Unrealized +45.3%

NVO NOVO-NORDISK A S 0.0%

Value $832K Shares 6,483 Est. Cost $102.66 Unrealized —

SR SPIRE INC 0.0%

Value $820K Shares 13,367 Est. Cost $62.17 Unrealized —

AVA AVISTA CORP 0.0%

Value $818K Shares 23,362 Est. Cost $30.60 Unrealized +1.2%

GEN GEN DIGITAL INC 0.0%

Value $818K Shares 36,502 Est. Cost $20.64 Unrealized +3.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $815K Shares 7,467 Est. Cost $97.13 Unrealized +2.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $805K Shares 104,377 Est. Cost $8.44 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $797K Shares 180,340 Est. Cost $5.08 Unrealized —

— BLOCK INC 0.0%

Value $781K Shares 875,000 Est. Cost $0.82 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $778K Shares 22,310 Est. Cost $37.63 Unrealized -20.9%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $776K Shares 23,500 Est. Cost $39.76 Unrealized -21.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $753K Shares 30,738 Est. Cost $23.13 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $753K Shares 36,500 Est. Cost $26.23 Unrealized -18.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $751K Shares 20,265 Est. Cost $34.90 Unrealized +3.9%

ATHM AUTOHOME INC 0.0%

Value $750K Shares 28,595 Est. Cost $27.69 Unrealized —

KMX CARMAX INC 0.0%

Value $738K Shares 8,476 Est. Cost $102.88 Unrealized -26.5%

EEM ISHARES TR 0.0%

Value $737K Shares 18,000 Est. Cost $38.04 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $732K Shares 9,238 Est. Cost $76.14 Unrealized +5.2%

— BLOCK INC 0.0%

Value $729K Shares 875,000 Est. Cost $0.76 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $727K Shares 14,287 Est. Cost $50.91 Unrealized —

SPHY SPDR SER TR 0.0%

Value $709K Shares 30,210 Est. Cost $23.24 Unrealized —

— RINGCENTRAL INC 0.0%

Value $707K Shares 750,000 Est. Cost $0.94 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $702K Shares 24,000 Est. Cost $22.41 Unrealized +19.5%

ARVN ARVINAS INC 0.0%

Value $702K Shares 17,000 Est. Cost $23.38 Unrealized +86.9%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $681K Shares 42,113 Est. Cost $18.49 Unrealized -23.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $679K Shares 8,362 Est. Cost $47.91 Unrealized +37.6%

— EVERI HLDGS INC 0.0%

Value $676K Shares 67,260 Est. Cost $14.04 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $676K Shares 2,494 Est. Cost $294.34 Unrealized -18.9%

RUN SUNRUN INC 0.0%

Value $670K Shares 50,825 Est. Cost $13.34 Unrealized +3.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $669K Shares 8,144 Est. Cost $74.25 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $667K Shares 7,860 Est. Cost $94.10 Unrealized -4.3%

— JUNIPER NETWORKS INC 0.0%

Value $658K Shares 17,749 Est. Cost $32.24 Unrealized —

EWU ISHARES TR 0.0%

Value $657K Shares 19,275 Est. Cost $33.64 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $638K Shares 54,187 Est. Cost $23.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $634K Shares 1 Est. Cost $218581.81 Unrealized +171.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $630K Shares 4,737 Est. Cost $121.35 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $623K Shares 17,414 Est. Cost $33.08 Unrealized +6.9%

ROKU ROKU INC 0.0%

Value $623K Shares 9,554 Est. Cost $169.67 Unrealized -54.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $621K Shares 13,365 Est. Cost $41.60 Unrealized +11.7%

PODD INSULET CORP 0.0%

Value $617K Shares 3,600 Est. Cost $249.52 Unrealized -25.3%

TM TOYOTA MOTOR CORP 0.0%

Value $607K Shares 2,413 Est. Cost $138.36 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $594K Shares 7,717 Est. Cost $76.94 Unrealized —

SNAP SNAP INC 0.0%

Value $586K Shares 51,063 Est. Cost $25.96 Unrealized -48.4%

— FIVERR INTL LTD 0.0%

Value $583K Shares 650,000 Est. Cost $0.83 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $576K Shares 11,509 Est. Cost $41.66 Unrealized +1.6%

FOX FOX CORP 0.0%

Value $570K Shares 19,929 Est. Cost $30.91 Unrealized -11.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $561K Shares 15,811 Est. Cost $29.72 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $561K Shares 2,819 Est. Cost $320.51 Unrealized -41.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $560K Shares 39,860 Est. Cost $10.17 Unrealized +12.1%

TDOC TELADOC HEALTH INC 0.0%

Value $559K Shares 37,025 Est. Cost $21.58 Unrealized -15.9%

IOT SAMSARA INC 0.0%

Value $559K Shares 14,780 Est. Cost $34.02 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $552K Shares 15,888 Est. Cost $32.66 Unrealized -2.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $528K Shares 18,105 Est. Cost $37.27 Unrealized -20.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $527K Shares 13,090 Est. Cost $43.24 Unrealized -15.7%

AAXJ ISHARES TR 0.0%

Value $521K Shares 7,715 Est. Cost $71.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $519K Shares 4,258 Est. Cost $113.01 Unrealized -0.1%

FROG JFROG LTD 0.0%

Value $517K Shares 11,691 Est. Cost $38.72 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $511K Shares 10,477 Est. Cost $35.55 Unrealized +53.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $506K Shares 28,685 Est. Cost $10.07 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $486K Shares 3,388 Est. Cost $104.55 Unrealized +17.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $476K Shares 4,662 Est. Cost $95.45 Unrealized -2.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $473K Shares 3,464 Est. Cost $88.17 Unrealized +24.1%

— LIVONGO HEALTH INC 0.0%

Value $473K Shares 500,000 Est. Cost $0.87 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $472K Shares 500,000 Est. Cost $0.89 Unrealized —

CRTO CRITEO S A 0.0%

Value $467K Shares 13,318 Est. Cost $35.07 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $464K Shares 6,138 Est. Cost $77.14 Unrealized -2.8%

SPSC SPS COMM INC 0.0%

Value $463K Shares 2,504 Est. Cost $161.41 Unrealized +14.3%

QRVO QORVO INC 0.0%

Value $461K Shares 4,011 Est. Cost $101.06 Unrealized +9.0%

CVE CENOVUS ENERGY INC 0.0%

Value $445K Shares 22,240 Est. Cost $16.20 Unrealized -0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $440K Shares 27,911 Est. Cost $14.28 Unrealized -3.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $439K Shares 16,779 Est. Cost $38.23 Unrealized -14.9%

ICLR ICON PLC 0.0%

Value $432K Shares 1,286 Est. Cost $264.13 Unrealized +11.6%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $422K Shares 450,000 Est. Cost $0.94 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $414K Shares 4,212 Est. Cost $110.24 Unrealized -18.5%

SONY SONY GROUP CORP 0.0%

Value $406K Shares 4,741 Est. Cost $100.41 Unrealized —

FLEX FLEX LTD 0.0%

Value $404K Shares 14,128 Est. Cost $21.67 Unrealized +21.0%

MATX MATSON INC 0.0%

Value $396K Shares 3,522 Est. Cost $67.13 Unrealized +63.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $394K Shares 5,908 Est. Cost $64.42 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $391K Shares 15,771 Est. Cost $45.22 Unrealized -34.2%

BILL BILL HOLDINGS INC 0.0%

Value $384K Shares 5,594 Est. Cost $185.87 Unrealized -62.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $383K Shares 7,116 Est. Cost $51.09 Unrealized +5.8%

SPIR SPIRE GLOBAL INC 0.0%

Value $376K Shares 32,323 Est. Cost $5.11 Unrealized +94.2%

CMBS ISHARES TR 0.0%

Value $376K Shares 7,975 Est. Cost $46.19 Unrealized —

EMHC SPDR SER TR 0.0%

Value $375K Shares 15,510 Est. Cost $23.34 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $370K Shares 13,845 Est. Cost $32.47 Unrealized -3.2%

— ROCKET LAB USA INC 0.0%

Value $359K Shares 87,332 Est. Cost $4.65 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $343K Shares 29,126 Est. Cost $6.57 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $342K Shares 6,562 Est. Cost $91.04 Unrealized -35.2%

— APARTMENT INCOME REIT CORP 0.0%

Value $342K Shares 10,519 Est. Cost $32.47 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $339K Shares 1,845 Est. Cost $116.80 Unrealized +55.4%

MLI MUELLER INDS INC 0.0%

Value $327K Shares 6,064 Est. Cost $37.58 Unrealized +28.5%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $327K Shares 63,864 Est. Cost $17.86 Unrealized —

HAS HASBRO INC 0.0%

Value $324K Shares 5,727 Est. Cost $73.90 Unrealized -36.2%

NRG NRG ENERGY INC 0.0%

Value $324K Shares 4,780 Est. Cost $33.19 Unrealized +63.9%

— KEZAR LIFE SCIENCES INC 0.0%

Value $316K Shares 350,394 Est. Cost $0.95 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $312K Shares 28,531 Est. Cost $17.34 Unrealized -16.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $301K Shares 6,286 Est. Cost $41.33 Unrealized -2.1%

TNET TRINET GROUP INC 0.0%

Value $297K Shares 2,241 Est. Cost $104.28 Unrealized +13.4%

PKX POSCO HOLDINGS INC 0.0%

Value $296K Shares 3,772 Est. Cost $99.00 Unrealized —

CPNG COUPANG INC 0.0%

Value $296K Shares 16,619 Est. Cost $17.58 Unrealized -6.9%

AVNT AVIENT CORPORATION 0.0%

Value $292K Shares 6,717 Est. Cost $36.96 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $290K Shares 16,029 Est. Cost $46.61 Unrealized -55.0%

RING ISHARES INC 0.0%

Value $286K Shares 11,291 Est. Cost $25.29 Unrealized —

LCII LCI INDS 0.0%

Value $280K Shares 2,277 Est. Cost $106.50 Unrealized +1.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $276K Shares 1,548 Est. Cost $144.27 Unrealized -0.3%

AN AUTONATION INC 0.0%

Value $257K Shares 1,586 Est. Cost $100.05 Unrealized +47.1%

— SIFY TECHNOLOGIES LTD 0.0%

Value $255K Shares 202,389 Est. Cost $3.34 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $248K Shares 563 Est. Cost $221.09 Unrealized +76.9%

IDCC INTERDIGITAL INC 0.0%

Value $245K Shares 2,305 Est. Cost $105.70 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $240K Shares 1,965 Est. Cost $114.04 Unrealized 0.0%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $236K Shares 250,000 Est. Cost $0.94 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $231K Shares 1,264 Est. Cost $133.35 Unrealized +22.9%

IGF ISHARES TR 0.0%

Value $229K Shares 4,800 Est. Cost $50.95 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $225K Shares 13,316 Est. Cost $9.40 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $220K Shares 7,829 Est. Cost $22.12 Unrealized +11.2%

TPR TAPESTRY INC 0.0%

Value $217K Shares 4,571 Est. Cost $31.62 Unrealized +30.0%

LRN STRIDE INC 0.0%

Value $217K Shares 3,440 Est. Cost $60.30 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $216K Shares 3,765 Est. Cost $45.79 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $215K Shares 7,232 Est. Cost $29.69 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $202K Shares 3,216 Est. Cost $62.83 Unrealized —

IJH ISHARES TR 0.0%

Value $202K Shares 3,334 Est. Cost $116.27 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $199K Shares 12,123 Est. Cost $16.38 Unrealized —

WB WEIBO CORP 0.0%

Value $198K Shares 21,807 Est. Cost $11.92 Unrealized —

IJR ISHARES TR 0.0%

Value $198K Shares 1,800 Est. Cost $109.39 Unrealized —

IWD ISHARES TR 0.0%

Value $196K Shares 1,100 Est. Cost $153.29 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $195K Shares 134,000 Est. Cost $1.45 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $182K Shares 200,000 Est. Cost $0.91 Unrealized —

CXW CORECIVIC INC 0.0%

Value $182K Shares 11,623 Est. Cost $13.21 Unrealized +10.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $180K Shares 18,135 Est. Cost $8.12 Unrealized -8.1%

HEI/A HEICO CORP NEW 0.0%

Value $172K Shares 1,120 Est. Cost $133.96 Unrealized +10.3%

AXON AXON ENTERPRISE INC 0.0%

Value $171K Shares 547 Est. Cost $277.92 Unrealized 0.0%

— GUARDANT HEALTH INC 0.0%

Value $170K Shares 250,000 Est. Cost $0.68 Unrealized —

CABO CABLE ONE INC 0.0%

Value $165K Shares 389 Est. Cost $592.69 Unrealized -20.0%

— ETSY INC 0.0%

Value $158K Shares 200,000 Est. Cost $0.79 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $152K Shares 3,181 Est. Cost $48.41 Unrealized +9.2%

IBB ISHARES TR 0.0%

Value $134K Shares 972 Est. Cost $130.66 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $123K Shares 795 Est. Cost $68.92 Unrealized +89.8%

ENIC ENEL CHILE S.A. 0.0%

Value $118K Shares 38,775 Est. Cost $3.05 Unrealized —

IWM ISHARES TR 0.0%

Value $90,145 Shares 430 Est. Cost $187.26 Unrealized —

NIO NIO INC 0.0%

Value $77,247 Shares 17,166 Est. Cost $19.72 Unrealized —

DVY ISHARES TR 0.0%

Value $69,791 Shares 570 Est. Cost $122.09 Unrealized —

LI LI AUTO INC 0.0%

Value $68,402 Shares 2,259 Est. Cost $30.27 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $68,208 Shares 40,600 Est. Cost $3.98 Unrealized —

EPP ISHARES INC 0.0%

Value $60,158 Shares 1,400 Est. Cost $49.05 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $33,801 Shares 1,000 Est. Cost $35.36 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $31,747 Shares 13,924 Est. Cost $2.54 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $25,193 Shares 854 Est. Cost $67.21 Unrealized —

W WAYFAIR INC 0.0%

Value $3,801 Shares 56 Est. Cost $56.54 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $701 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	11,850,382	$4.986B	5.9%	$150.05	+166.1%	COM	594918104
GOOGL	ALPHABET INC	20,680,059	$3.121B	3.7%	$110.98	+27.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,138,783	$2.836B	3.3%	$21.78	+232.7%	COM	67066G104
AMZN	AMAZON COM INC	11,306,860	$2.04B	2.4%	$126.66	+31.8%	COM	023135106
AAPL	APPLE INC	11,251,411	$1.929B	2.3%	$105.86	+70.3%	COM	037833100
META	META PLATFORMS INC	3,542,847	$1.72B	2.0%	$236.45	+87.4%	CL A	30303M102
LLY	ELI LILLY & CO	2,117,963	$1.648B	1.9%	$170.80	+311.3%	COM	532457108
V	VISA INC	5,341,416	$1.491B	1.8%	$145.99	+86.6%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	381,953	$1.386B	1.6%	$2057.65	+70.5%	COM	09857L108
MRK	MERCK & CO INC	8,835,147	$1.166B	1.4%	$72.77	+59.1%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,167,322	$1.111B	1.3%	$1255.91	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	5,247,147	$1.051B	1.2%	$94.46	+83.8%	COM	46625H100
ADBE	ADOBE INC	1,903,346	$960M	1.1%	$358.78	+59.8%	COM	00724F101
ELV	ELEVANCE HEALTH INC	1,706,870	$885M	1.0%	$356.79	+35.0%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	1,475,306	$857M	1.0%	$364.57	+53.0%	COM	883556102
MA	MASTERCARD INCORPORATED	1,681,887	$810M	1.0%	$272.04	+66.4%	CL A	57636Q104
CRM	SALESFORCE INC	2,647,391	$797M	0.9%	$229.13	+24.4%	COM	79466L302
NFLX	NETFLIX INC	1,307,872	$794M	0.9%	$39.22	+43.7%	COM	64110L106
LOW	LOWES COS INC	2,802,345	$714M	0.8%	$199.10	+11.5%	COM	548661107
INTC	INTEL CORP	15,913,097	$703M	0.8%	$32.07	+37.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,419,352	$702M	0.8%	$246.37	+98.5%	COM	91324P102
IVV	ISHARES TR	1,246,277	$655M	0.8%	$434.90	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,912,592	$635M	0.7%	$108.22	+38.5%	COM	742718109
HTHT	H WORLD GROUP LTD	16,114,479	$624M	0.7%	$12.33	—	SPONSORED ADS	44332N106
AVGO	BROADCOM INC	468,871	$621M	0.7%	$47.63	+154.5%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	1,562,964	$611M	0.7%	$376.95	+22.6%	COM	550021109
KO	COCA COLA CO	9,663,340	$591M	0.7%	$50.10	+13.2%	COM	191216100
COP	CONOCOPHILLIPS	4,641,127	$591M	0.7%	$59.13	+82.0%	COM	20825C104
MELI	MERCADOLIBRE INC	385,201	$582M	0.7%	$1102.57	+48.4%	COM	58733R102
INTU	INTUIT	879,744	$572M	0.7%	$361.68	+74.5%	COM	461202103
ITUB	ITAU UNIBANCO HLDG S A	80,161,169	$556M	0.7%	$445.00	—	SPON ADR REP PFD	465562106
VOO	VANGUARD INDEX FDS	1,092,843	$525M	0.6%	$420.34	—	S&P 500 ETF SHS	922908363
TCOM	TRIP COM GROUP LTD	11,454,683	$503M	0.6%	$36.96	—	ADS	89677Q107
SPOT	SPOTIFY TECHNOLOGY S A	1,880,678	$496M	0.6%	$177.95	+32.0%	SHS	L8681T102
EMR	EMERSON ELEC CO	4,136,721	$469M	0.6%	$94.17	+5.5%	COM	291011104
FWONK	LIBERTY MEDIA CORP DEL	7,085,470	$465M	0.5%	$64.74	—	COM LBTY ONE S C	531229755
PH	PARKER-HANNIFIN CORP	825,228	$459M	0.5%	$268.60	+85.6%	COM	701094104
HD	HOME DEPOT INC	1,182,327	$454M	0.5%	$196.27	+77.6%	COM	437076102
—	ARISTA NETWORKS INC	1,529,271	$443M	0.5%	$189.71	—	COM	040413106
COST	COSTCO WHSL CORP NEW	592,782	$434M	0.5%	$362.94	+94.7%	COM	22160K105
TXN	TEXAS INSTRS INC	2,423,361	$422M	0.5%	$120.30	+31.2%	COM	882508104
PEP	PEPSICO INC	2,386,950	$418M	0.5%	$129.83	+21.1%	COM	713448108
PBR	PETROLEO BRASILEIRO SA PETRO	26,757,967	$407M	0.5%	$13.84	—	SPONSORED ADR	71654V408
ARM	ARM HOLDINGS PLC	3,245,019	$406M	0.5%	$75.14	—	SPONSORED ADR	042068205
FMX	FOMENTO ECONOMICO MEXICANO S	3,058,969	$398M	0.5%	$60.11	—	SPON ADR UNITS	344419106
TJX	TJX COS INC NEW	3,824,109	$388M	0.5%	$85.45	+10.7%	COM	872540109
SYK	STRYKER CORPORATION	1,061,940	$380M	0.4%	$261.84	+26.2%	COM	863667101
MS	MORGAN STANLEY	3,936,453	$371M	0.4%	$68.73	+21.1%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	4,940,526	$357M	0.4%	$68.18	-5.8%	COM	808513105
GOOG	ALPHABET INC	2,336,021	$356M	0.4%	$111.55	+28.4%	CAP STK CL C	02079K107
IBN	ICICI BANK LIMITED	13,357,367	$353M	0.4%	$15.01	—	ADR	45104G104
FSLR	FIRST SOLAR INC	2,063,090	$348M	0.4%	$91.97	+67.2%	COM	336433107
ITW	ILLINOIS TOOL WKS INC	1,292,068	$347M	0.4%	$179.29	+38.1%	COM	452308109
ABBV	ABBVIE INC	1,865,771	$340M	0.4%	$87.40	+85.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	775,428	$326M	0.4%	$334.24	+17.7%	CL B NEW	084670702
VALE	VALE S A	25,157,162	$307M	0.4%	$12.19	—	SPONSORED ADS	91912E105
PANW	PALO ALTO NETWORKS INC	975,956	$277M	0.3%	$81.06	+94.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,203,151	$274M	0.3%	$128.51	+57.9%	COM	025816109
ACN	ACCENTURE PLC IRELAND	786,109	$272M	0.3%	$192.76	+84.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	951,816	$268M	0.3%	$203.04	+36.9%	COM	580135101
CB	CHUBB LIMITED	1,035,513	$268M	0.3%	$168.47	+43.2%	COM	H1467J104
XOM	EXXON MOBIL CORP	2,303,585	$268M	0.3%	$64.15	+52.9%	COM	30231G102
TSLA	TESLA INC	1,515,141	$266M	0.3%	$224.65	-13.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	3,435,567	$265M	0.3%	$65.93	+8.9%	COM	90353T100
BAP	CREDICORP LTD	1,546,447	$262M	0.3%	$123.98	+20.2%	COM	G2519Y108
BSX	BOSTON SCIENTIFIC CORP	3,780,177	$259M	0.3%	$48.16	+33.5%	COM	101137107
JNJ	JOHNSON & JOHNSON	1,632,661	$258M	0.3%	$108.87	+38.0%	COM	478160104
ECL	ECOLAB INC	1,075,160	$248M	0.3%	$170.85	+21.7%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	1,375,001	$248M	0.3%	$98.44	+77.6%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	4,572,299	$248M	0.3%	$48.18	-4.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	5,770,205	$242M	0.3%	$34.79	+3.3%	COM	92343V104
CTRA	COTERRA ENERGY INC	8,646,533	$241M	0.3%	$18.97	+26.6%	COM	127097103
MDT	MEDTRONIC PLC	2,709,513	$236M	0.3%	$86.80	-7.1%	SHS	G5960L103
PDD	PDD HOLDINGS INC	2,017,776	$235M	0.3%	$128.83	—	SPONSORED ADS	722304102
NEE	NEXTERA ENERGY INC	3,664,569	$234M	0.3%	$58.67	-5.6%	COM	65339F101
AZO	AUTOZONE INC	73,582	$232M	0.3%	$1519.30	+88.1%	COM	053332102
MSCI	MSCI INC	413,246	$232M	0.3%	$454.97	+20.8%	COM	55354G100
EQIX	EQUINIX INC	278,306	$230M	0.3%	$681.93	+18.4%	COM	29444U700
OTIS	OTIS WORLDWIDE CORP	2,310,102	$229M	0.3%	$78.58	+14.0%	COM	68902V107
HDB	HDFC BANK LTD	4,070,822	$228M	0.3%	$1808.19	—	SPONSORED ADS	40415F101
CDNS	CADENCE DESIGN SYSTEM INC	708,691	$221M	0.3%	$172.63	+71.3%	COM	127387108
NKE	NIKE INC	2,340,307	$220M	0.3%	$98.15	-0.3%	CL B	654106103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,088,805	$219M	0.3%	$37.35	+52.3%	SHS	V5633W109
ORLY	OREILLY AUTOMOTIVE INC	193,774	$219M	0.3%	$38.75	+80.5%	COM	67103H107
—	BLACKROCK INC	258,923	$216M	0.3%	$928.23	—	COM	09247X101
NVR	NVR INC	26,278	$213M	0.3%	$4436.98	+67.4%	COM	62944T105
CL	COLGATE PALMOLIVE CO	2,309,323	$208M	0.2%	$70.75	+15.0%	COM	194162103
PLD	PROLOGIS INC.	1,585,841	$207M	0.2%	$106.75	+14.6%	COM	74340W103
CSCO	CISCO SYS INC	3,896,305	$194M	0.2%	$28.19	+67.5%	COM	17275R102
MU	MICRON TECHNOLOGY INC	1,638,747	$193M	0.2%	$53.98	+66.4%	COM	595112103
VRSK	VERISK ANALYTICS INC	803,387	$189M	0.2%	$202.78	+17.0%	COM	92345Y106
LQD	ISHARES TR	1,726,306	$188M	0.2%	$109.70	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	2,742,969	$187M	0.2%	$66.57	0.0%	COM	34959E109
EWBC	EAST WEST BANCORP INC	2,290,836	$181M	0.2%	$69.54	-0.2%	COM	27579R104
SPG	SIMON PPTY GROUP INC NEW	1,130,651	$177M	0.2%	$102.73	+29.7%	COM	828806109
XP	XP INC	6,814,374	$175M	0.2%	$24.92	+0.6%	CL A	G98239109
IBM	INTERNATIONAL BUSINESS MACHS	913,507	$174M	0.2%	$121.19	+42.4%	COM	459200101
PFE	PFIZER INC	6,165,723	$171M	0.2%	$27.62	-10.7%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	1,542,609	$170M	0.2%	$104.62	—	TT WRLD ST ETF	922042742
SHW	SHERWIN WILLIAMS CO	484,868	$168M	0.2%	$254.81	+23.0%	COM	824348106
WMT	WALMART INC	2,766,959	$166M	0.2%	$52.53	+6.7%	COM	931142103
CSX	CSX CORP	4,345,672	$161M	0.2%	$34.62	+2.5%	COM	126408103
MCO	MOODYS CORP	408,503	$161M	0.2%	$321.11	+18.3%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	442,056	$157M	0.2%	$254.98	+26.5%	COM NEW	620076307
EBAY	EBAY INC.	2,973,028	$157M	0.2%	$41.78	+5.2%	COM	278642103
QCOM	QUALCOMM INC	926,444	$157M	0.2%	$103.14	+44.0%	COM	747525103
EOG	EOG RES INC	1,221,089	$156M	0.2%	$59.74	+84.8%	COM	26875P101
UNP	UNION PAC CORP	631,316	$155M	0.2%	$172.58	+36.5%	COM	907818108
CHDN	CHURCHILL DOWNS INC	1,226,881	$152M	0.2%	$115.74	+3.7%	COM	171484108
FTV	FORTIVE CORP	1,730,516	$149M	0.2%	$58.91	+2.2%	COM	34959J108
DVN	DEVON ENERGY CORP NEW	2,960,021	$149M	0.2%	$39.31	+6.3%	COM	25179M103
AMGN	AMGEN INC	519,259	$148M	0.2%	$141.62	+94.9%	COM	031162100
MMM	3M CO	1,380,869	$146M	0.2%	$88.90	-10.8%	COM	88579Y101
HCA	HCA HEALTHCARE INC	430,951	$144M	0.2%	$183.15	+64.4%	COM	40412C101
EL	LAUDER ESTEE COS INC	926,544	$143M	0.2%	$182.77	-25.3%	CL A	518439104
DHR	DANAHER CORPORATION	567,396	$142M	0.2%	$122.34	+97.4%	COM	235851102
GLOB	GLOBANT S A	697,116	$141M	0.2%	$177.07	+26.8%	COM	L44385109
BAC	BANK AMERICA CORP	3,674,938	$139M	0.2%	$29.02	+13.0%	COM	060505104
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,592,467	$138M	0.2%	$43.03	—	SPON ADR	647581206
CRWD	CROWDSTRIKE HLDGS INC	431,132	$138M	0.2%	$182.35	+67.9%	CL A	22788C105
MNSO	MINISO GROUP HLDG LTD	6,735,239	$138M	0.2%	$15.17	—	SPONSORED ADS	66981J102
ETN	EATON CORP PLC	432,488	$135M	0.2%	$159.76	+67.5%	SHS	G29183103
DE	DEERE & CO	328,652	$135M	0.2%	$232.38	+60.3%	COM	244199105
CAT	CATERPILLAR INC	368,371	$135M	0.2%	$199.03	+56.3%	COM	149123101
MAS	MASCO CORP	1,704,349	$134M	0.2%	$54.80	+27.3%	COM	574599106
CMCSA	COMCAST CORP NEW	3,075,513	$133M	0.2%	$44.74	-9.2%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	924,005	$133M	0.2%	$106.72	+24.8%	COM	253868103
EA	ELECTRONIC ARTS INC	942,528	$125M	0.1%	$130.45	+4.2%	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	604,739	$125M	0.1%	$126.63	+52.7%	COM	571748102
—	LAM RESEARCH CORP	127,173	$124M	0.1%	$480.66	—	COM	512807108
C	CITIGROUP INC	1,953,637	$124M	0.1%	$45.39	+15.7%	COM NEW	172967424
IT	GARTNER INC	258,455	$123M	0.1%	$305.53	+50.6%	COM	366651107
FICO	FAIR ISAAC CORP	96,330	$120M	0.1%	$801.43	+56.1%	COM	303250104
STLD	STEEL DYNAMICS INC	795,349	$118M	0.1%	$85.02	+43.7%	COM	858119100
NUE	NUCOR CORP	595,678	$118M	0.1%	$135.29	+31.0%	COM	670346105
ORCL	ORACLE CORP	925,948	$116M	0.1%	$67.39	+66.7%	COM	68389X105
GILD	GILEAD SCIENCES INC	1,584,240	$116M	0.1%	$57.51	+25.2%	COM	375558103
AMAT	APPLIED MATLS INC	560,201	$116M	0.1%	$114.64	+57.3%	COM	038222105
MPC	MARATHON PETE CORP	571,975	$115M	0.1%	$128.22	+28.2%	COM	56585A102
MAN	MANPOWERGROUP INC WIS	1,479,535	$115M	0.1%	$77.37	-3.8%	COM	56418H100
RAMP	LIVERAMP HLDGS INC	3,326,018	$115M	0.1%	$40.04	-8.2%	COM	53815P108
ABT	ABBOTT LABS	982,976	$112M	0.1%	$91.76	+20.7%	COM	002824100
TRNO	TERRENO RLTY CORP	1,662,591	$110M	0.1%	$1456.02	—	COM	88146M101
VTRS	VIATRIS INC	9,175,517	$110M	0.1%	$11.80	-6.5%	COM	92556V106
WFC	WELLS FARGO CO NEW	1,870,360	$108M	0.1%	$39.05	+28.4%	COM	949746101
BBY	BEST BUY INC	1,315,122	$108M	0.1%	$68.73	+0.8%	COM	086516101
DIS	DISNEY WALT CO	877,602	$107M	0.1%	$114.71	-10.7%	COM	254687106
CVX	CHEVRON CORP NEW	675,119	$106M	0.1%	$134.20	+3.6%	COM	166764100
AIZ	ASSURANT INC	562,870	$106M	0.1%	$118.00	+43.5%	COM	04621X108
PSA	PUBLIC STORAGE	363,161	$105M	0.1%	$264.96	+0.0%	COM	74460D109
KMPR	KEMPER CORP	1,692,649	$105M	0.1%	$63.44	-9.6%	COM	488401100
HXL	HEXCEL CORP NEW	1,428,500	$104M	0.1%	$53.29	+35.0%	COM	428291108
ARRY	ARRAY TECHNOLOGIES INC	6,952,683	$104M	0.1%	$18.36	-24.8%	COM SHS	04271T100
TMUS	T-MOBILE US INC	632,451	$103M	0.1%	$140.14	+12.8%	COM	872590104
ENPH	ENPHASE ENERGY INC	842,878	$102M	0.1%	$194.17	-39.9%	COM	29355A107
INVH	INVITATION HOMES INC	2,857,598	$102M	0.1%	$27.10	+16.3%	COM	46187W107
—	STERICYCLE INC	1,926,964	$102M	0.1%	$47.91	—	COM	858912108
NOW	SERVICENOW INC	133,177	$102M	0.1%	$90.23	+67.9%	COM	81762P102
EWY	ISHARES INC	1,510,866	$101M	0.1%	$65.92	—	MSCI STH KOR ETF	464286772
ZTS	ZOETIS INC	593,289	$100M	0.1%	$156.76	+17.0%	CL A	98978V103
SWK	STANLEY BLACK & DECKER INC	1,023,518	$100M	0.1%	$82.12	+3.7%	COM	854502101
USB	US BANCORP DEL	2,235,434	$99.92M	0.1%	$41.01	-5.8%	COM NEW	902973304
INFY	INFOSYS LTD	5,550,054	$99.51M	0.1%	$449.74	—	SPONSORED ADR	456788108
IWB	ISHARES TR	345,208	$99.43M	0.1%	$251.69	—	RUS 1000 ETF	464287622
WELL	WELLTOWER INC	1,063,632	$99.39M	0.1%	$70.91	+22.9%	COM	95040Q104
TT	TRANE TECHNOLOGIES PLC	330,625	$99.25M	0.1%	$154.06	+73.4%	SHS	G8994E103
TIP	ISHARES TR	910,568	$97.8M	0.1%	$107.41	—	TIPS BD ETF	464287176
AME	AMETEK INC	526,663	$96.33M	0.1%	$113.04	+50.5%	COM	031100100
GPK	GRAPHIC PACKAGING HLDG CO	3,259,548	$95.11M	0.1%	$22.41	+16.7%	COM	388689101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,328,081	$94.27M	0.1%	$223.83	-67.8%	COM	83417M104
ARMK	ARAMARK	2,870,785	$93.36M	0.1%	$25.11	+17.1%	COM	03852U106
EXPD	EXPEDITORS INTL WASH INC	766,733	$93.21M	0.1%	$106.26	+13.5%	COM	302130109
BEKE	KE HLDGS INC	6,707,428	$92.09M	0.1%	$15.50	—	SPONSORED ADS	482497104
BALL	BALL CORP	1,341,755	$90.38M	0.1%	$65.98	-10.3%	COM	058498106
MNST	MONSTER BEVERAGE CORP NEW	1,510,274	$89.53M	0.1%	$52.57	+9.3%	COM	61174X109
ADSK	AUTODESK INC	342,801	$89.27M	0.1%	$217.33	+16.4%	COM	052769106
JCI	JOHNSON CTLS INTL PLC	1,351,824	$88.3M	0.1%	$62.84	-9.9%	SHS	G51502105
TAP	MOLSON COORS BEVERAGE CO	1,302,203	$87.57M	0.1%	$39.48	+50.5%	CL B	60871R209
WU	WESTERN UN CO	6,247,691	$87.34M	0.1%	$390.67	—	COM	959802109
LITE	LUMENTUM HLDGS INC	1,840,161	$87.13M	0.1%	$57.75	-12.0%	COM	55024U109
VRTX	VERTEX PHARMACEUTICALS INC	208,288	$87.07M	0.1%	$300.25	+40.8%	COM	92532F100
KR	KROGER CO	1,510,783	$86.31M	0.1%	$36.57	+29.4%	COM	501044101
FAST	FASTENAL CO	1,118,542	$86.28M	0.1%	$24.64	+38.0%	COM	311900104
BSAC	BANCO SANTANDER CHILE NEW	4,332,158	$85.91M	0.1%	$0.31	—	SP ADR REP COM	05965X109
HWM	HOWMET AEROSPACE INC	1,251,587	$85.65M	0.1%	$55.51	+9.9%	COM	443201108
SNA	SNAP ON INC	288,599	$85.49M	0.1%	$183.34	+47.2%	COM	833034101
GNTX	GENTEX CORP	2,298,652	$83.03M	0.1%	$29.06	+19.1%	COM	371901109
FBIN	FORTUNE BRANDS INNOVATIONS I	967,448	$81.91M	0.1%	$64.55	+18.9%	COM	34964C106
AON	AON PLC	242,175	$80.82M	0.1%	$269.25	+13.7%	SHS CL A	G0403H108
AFL	AFLAC INC	940,969	$80.79M	0.1%	$74.30	+6.0%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	1,931,065	$80.66M	0.1%	$40.73	—	FTSE EMR MKT ETF	922042858
MHK	MOHAWK INDS INC	599,901	$78.52M	0.1%	$115.81	-3.0%	COM	608190104
REGN	REGENERON PHARMACEUTICALS	81,366	$78.31M	0.1%	$801.82	+17.9%	COM	75886F107
PGR	PROGRESSIVE CORP	375,411	$77.64M	0.1%	$95.69	+78.3%	COM	743315103
MASI	MASIMO CORP	527,336	$77.44M	0.1%	$123.18	+4.8%	COM	574795100
HST	HOST HOTELS & RESORTS INC	3,725,837	$77.05M	0.1%	$14.88	+21.5%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	589,652	$76.01M	0.1%	$101.12	+9.4%	COM	015271109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,539,887	$75.7M	0.1%	$49.25	—	SPON ADR SER B	833635105
RGA	REINSURANCE GRP OF AMERICA I	391,809	$75.57M	0.1%	$103.66	+68.3%	COM NEW	759351604
REXR	REXFORD INDL RLTY INC	1,502,225	$75.56M	0.1%	$49.14	—	COM	76169C100
LVS	LAS VEGAS SANDS CORP	1,459,663	$75.46M	0.1%	$45.96	+8.0%	COM	517834107
WY	WEYERHAEUSER CO MTN BE	2,100,351	$75.42M	0.1%	$26.94	+18.5%	COM NEW	962166104
AVB	AVALONBAY CMNTYS INC	406,367	$75.41M	0.1%	$154.36	+8.8%	COM	053484101
ATO	ATMOS ENERGY CORP	631,655	$75.08M	0.1%	$108.50	+1.0%	COM	049560105
FLNC	FLUENCE ENERGY INC	4,322,393	$74.95M	0.1%	$20.88	-12.4%	COM CL A	34379V103
CTAS	CINTAS CORP	108,953	$74.85M	0.1%	$108.95	+39.2%	COM	172908105
—	TE CONNECTIVITY LTD	514,399	$74.71M	0.1%	$130.39	—	SHS	H84989104
MCHP	MICROCHIP TECHNOLOGY INC.	831,593	$74.6M	0.1%	$69.13	+18.5%	COM	595017104
ISRG	INTUITIVE SURGICAL INC	186,670	$74.5M	0.1%	$308.80	+22.4%	COM NEW	46120E602
SNPS	SYNOPSYS INC	129,283	$73.89M	0.1%	$343.25	+60.3%	COM	871607107
CI	THE CIGNA GROUP	202,993	$73.73M	0.1%	$265.10	+19.9%	COM	125523100
WM	WASTE MGMT INC DEL	345,317	$73.6M	0.1%	$132.13	+44.6%	COM	94106L109
KLAC	KLA CORP	103,511	$72.31M	0.1%	$345.01	+83.2%	COM NEW	482480100
SUI	SUN CMNTYS INC	559,315	$71.92M	0.1%	$139.07	—	COM	866674104
OC	OWENS CORNING NEW	430,806	$71.86M	0.1%	$80.45	+89.6%	COM	690742101
LYB	LYONDELLBASELL INDUSTRIES N	702,324	$71.83M	0.1%	$75.99	+10.7%	SHS - A -	N53745100
VRSN	VERISIGN INC	376,049	$71.27M	0.1%	$194.81	0.0%	COM	92343E102
CIEN	CIENA CORP	1,435,123	$70.97M	0.1%	$37.42	+41.0%	COM NEW	171779309
SWKS	SKYWORKS SOLUTIONS INC	654,872	$70.94M	0.1%	$105.32	-6.8%	COM	83088M102
RTO	RENTOKIL INITIAL PLC	2,335,397	$70.41M	0.1%	$34.83	—	SPONSORED ADR	760125104
EQR	EQUITY RESIDENTIAL	1,109,283	$70.01M	0.1%	$63.41	-11.3%	SH BEN INT	29476L107
ADI	ANALOG DEVICES INC	353,165	$69.85M	0.1%	$163.52	+13.9%	COM	032654105
ASGN	ASGN INC	662,600	$69.41M	0.1%	$82.55	+17.1%	COM	00191U102
BK	BANK NEW YORK MELLON CORP	1,202,881	$69.31M	0.1%	$45.38	+16.1%	COM	064058100
HPQ	HP INC	2,275,495	$68.77M	0.1%	$25.32	+7.9%	COM	40434L105
DBX	DROPBOX INC	2,725,289	$66.22M	0.1%	$25.67	+9.2%	CL A	26210C104
RRX	REGAL REXNORD CORPORATION	366,919	$66.08M	0.1%	$129.03	+20.7%	COM	758750103
ICUI	ICU MED INC	612,143	$65.7M	0.1%	$146.53	-32.1%	COM	44930G107
ABNB	AIRBNB INC	397,774	$65.62M	0.1%	$134.12	+12.9%	COM CL A	009066101
DAR	DARLING INGREDIENTS INC	1,402,864	$65.25M	0.1%	$50.29	-12.5%	COM	237266101
ACGL	ARCH CAP GROUP LTD	702,229	$64.91M	0.1%	$58.95	+36.4%	ORD	G0450A105
HCM	HUTCHMED CHINA LTD	3,849,793	$64.68M	0.1%	$12.28	—	SPONSORED ADS	44842L103
PTC	PTC INC	341,263	$64.48M	0.1%	$72.83	+147.3%	COM	69370C100
MTCH	MATCH GROUP INC NEW	1,776,604	$64.46M	0.1%	$39.20	-9.9%	COM	57667L107
PCAR	PACCAR INC	518,580	$64.25M	0.1%	$65.31	+54.3%	COM	693718108
BCPC	BALCHEM CORP	413,147	$64.02M	0.1%	$104.36	+40.5%	COM	057665200
VVV	VALVOLINE INC	1,434,102	$63.92M	0.1%	$25.44	+56.7%	COM	92047W101
ASX	ASE TECHNOLOGY HLDG CO LTD	5,756,856	$63.27M	0.1%	$4.51	—	SPONSORED ADS	00215W100
DOX	AMDOCS LTD	693,990	$62.72M	0.1%	$72.49	+20.0%	SHS	G02602103
ADP	AUTOMATIC DATA PROCESSING IN	251,017	$62.69M	0.1%	$188.84	+24.1%	COM	053015103
VEEV	VEEVA SYS INC	269,631	$62.47M	0.1%	$198.23	+8.9%	CL A COM	922475108
DXJ	WISDOMTREE TR	573,253	$62.2M	0.1%	$105.60	—	JAPN HEDGE EQT	97717W851
EW	EDWARDS LIFESCIENCES CORP	649,980	$62.11M	0.1%	$84.00	0.0%	COM	28176E108
WDC	WESTERN DIGITAL CORP.	905,139	$61.77M	0.1%	$27.09	+61.0%	COM	958102105
PCH	POTLATCHDELTIC CORPORATION	1,308,463	$61.52M	0.1%	$48.44	—	COM	737630103
NVT	NVENT ELECTRIC PLC	814,963	$61.45M	0.1%	$51.72	+21.6%	SHS	G6700G107
DOC	HEALTHPEAK PROPERTIES INC	3,262,721	$61.18M	0.1%	$23.59	-31.6%	COM	42250P103
—	WALGREENS BOOTS ALLIANCE INC	2,779,285	$60.28M	0.1%	$40.84	—	COM	931427108
BWXT	BWX TECHNOLOGIES INC	571,309	$58.63M	0.1%	$54.97	+60.1%	COM	05605H100
CMG	CHIPOTLE MEXICAN GRILL INC	20,109	$58.45M	0.1%	$44.39	+15.2%	COM	169656105
VTR	VENTAS INC	1,342,381	$58.45M	0.1%	$39.87	+7.1%	COM	92276F100
MTSI	MACOM TECH SOLUTIONS HLDGS I	606,296	$57.99M	0.1%	$58.97	+49.9%	COM	55405Y100
FISV	FISERV INC	362,658	$57.96M	0.1%	$117.83	+23.6%	COM	337738108
RS	RELIANCE STEEL & ALUMINUM CO	173,328	$57.92M	0.1%	$250.20	+21.6%	COM	759509102
HLT	HILTON WORLDWIDE HLDGS INC	271,325	$57.88M	0.1%	$137.10	+42.8%	COM	43300A203
—	CATALENT INC	1,024,331	$57.82M	0.1%	$2929.58	—	COM	148806102
VMC	VULCAN MATLS CO	210,724	$57.51M	0.1%	$153.94	+57.9%	COM	929160109
ON	ON SEMICONDUCTOR CORP	780,033	$57.37M	0.1%	$39.43	+94.1%	COM	682189105
DLB	DOLBY LABORATORIES INC	679,686	$56.94M	0.1%	$68.98	+15.5%	COM CL A	25659T107
SBUX	STARBUCKS CORP	622,110	$56.85M	0.1%	$95.14	-6.9%	COM	855244109
VIPS	VIPSHOP HLDGS LTD	3,417,918	$56.57M	0.1%	$19.39	—	SPONSORED ADS A	92763W103
IEX	IDEX CORP	231,562	$56.51M	0.1%	$160.07	+37.6%	COM	45167R104
EHC	ENCOMPASS HEALTH CORP	682,313	$56.35M	0.1%	$50.25	+43.8%	COM	29261A100
MCK	MCKESSON CORP	104,764	$56.24M	0.1%	$259.68	+93.9%	COM	58155Q103
EVR	EVERCORE INC	291,999	$56.24M	0.1%	$121.32	+45.5%	CLASS A	29977A105
HAYW	HAYWARD HLDGS INC	3,619,223	$55.41M	0.1%	$11.65	+14.7%	COM	421298100
HEDJ	WISDOMTREE TR	1,146,520	$55.38M	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
AMX	AMERICA MOVIL SAB DE CV	2,966,408	$55.35M	0.1%	$19.43	—	SPON ADS RP CL B	02390A101
VIAV	VIAVI SOLUTIONS INC	6,084,576	$55.31M	0.1%	$12.81	-23.4%	COM	925550105
M	MACYS INC	2,739,469	$54.76M	0.1%	$19.32	0.0%	COM	55616P104
ACWX	ISHARES TR	1,019,199	$54.42M	0.1%	$46.80	—	MSCI ACWI EX US	464288240
APP	APPLOVIN CORP	785,143	$54.35M	0.1%	$52.95	0.0%	COM CL A	03831W108
HIG	HARTFORD FINL SVCS GROUP INC	526,242	$54.23M	0.1%	$66.29	+33.8%	COM	416515104
HAE	HAEMONETICS CORP MASS	628,019	$53.6M	0.1%	$76.24	+2.9%	COM	405024100
PR	PERMIAN RESOURCES CORP	3,023,715	$53.4M	0.1%	$9.71	+51.1%	CLASS A COM	71424F105
VLTO	VERALTO CORP	602,162	$53.39M	0.1%	$73.75	+11.5%	COM SHS	92338C103
IDXX	IDEXX LABS INC	98,491	$53.18M	0.1%	$424.99	+28.6%	COM	45168D104
WLY	WILEY JOHN & SONS INC	1,391,291	$53.05M	0.1%	$31.88	+0.1%	CL A	968223206
NTRA	NATERA INC	576,679	$52.74M	0.1%	$72.27	+4.1%	COM	632307104
RYAN	RYAN SPECIALTY HOLDINGS INC	941,179	$52.24M	0.1%	$32.51	+47.0%	CL A	78351F107
KEX	KIRBY CORP	542,366	$51.7M	0.1%	$66.83	+26.3%	COM	497266106
IAC	IAC INC	965,955	$51.52M	0.1%	$40.23	+7.3%	COM NEW	44891N208
FCX	FREEPORT-MCMORAN INC	1,092,805	$51.38M	0.1%	$36.65	+7.5%	CL B	35671D857
GWW	GRAINGER W W INC	49,893	$50.76M	0.1%	$446.12	+105.7%	COM	384802104
AIG	AMERICAN INTL GROUP INC	643,075	$50.27M	0.1%	$51.26	+33.6%	COM NEW	026874784
EUSA	ISHARES INC	547,877	$49.85M	0.1%	$85.05	—	MSCI EQUAL WEITE	464286681
ENTG	ENTEGRIS INC	354,184	$49.78M	0.1%	$55.50	+128.3%	COM	29362U104
RHI	ROBERT HALF INC.	627,157	$49.72M	0.1%	$75.55	+6.7%	COM	770323103
UTHR	UNITED THERAPEUTICS CORP DEL	216,124	$49.65M	0.1%	$225.57	+0.0%	COM	91307C102
AOS	SMITH A O CORP	552,560	$49.43M	0.1%	$67.53	+18.1%	COM	831865209
BURL	BURLINGTON STORES INC	210,423	$48.86M	0.1%	$163.50	+24.8%	COM	122017106
NEO	NEOGENOMICS INC	3,104,103	$48.8M	0.1%	$24.92	-38.0%	COM NEW	64049M209
CPRT	COPART INC	831,501	$48.16M	0.1%	$42.36	+21.4%	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	349,369	$48.01M	0.1%	$111.60	+16.3%	COM	45866F104
—	FORD MTR CO DEL	46,325,000	$47.88M	0.1%	$0.91	—	NOTE3/1	345370CZ1
AGG	ISHARES TR	488,398	$47.83M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
REG	REGENCY CTRS CORP	787,188	$47.67M	0.1%	$53.50	+7.0%	COM	758849103
—	HOLLYSYS AUTOMATION TCHNGY L	1,860,488	$47.59M	0.1%	$2607.06	—	SHS	G45667105
PSTG	PURE STORAGE INC	915,024	$47.57M	0.1%	$31.87	+40.1%	CL A	74624M102
FNF	FIDELITY NATIONAL FINANCIAL	887,044	$47.1M	0.1%	$39.80	+14.0%	FNF GROUP COM	31620R303
DDOG	DATADOG INC	379,935	$46.96M	0.1%	$94.03	+33.7%	CL A COM	23804L103
USPH	U S PHYSICAL THERAPY	415,340	$46.88M	0.1%	$94.26	+5.9%	COM	90337L108
SBH	SALLY BEAUTY HLDGS INC	3,735,769	$46.4M	0.1%	$12.52	0.0%	COM	79546E104
NXPI	NXP SEMICONDUCTORS N V	187,240	$46.39M	0.1%	$171.25	+30.2%	COM	N6596X109
SOXX	ISHARES TR	203,500	$45.97M	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
—	ENVESTNET INC	793,466	$45.95M	0.1%	$53.25	—	COM	29404K106
DOW	DOW INC	787,875	$45.64M	0.1%	$44.04	+11.2%	COM	260557103
ABG	ASBURY AUTOMOTIVE GROUP INC	192,640	$45.42M	0.1%	$177.10	+19.9%	COM	043436104
OPCH	OPTION CARE HEALTH INC	1,347,566	$45.2M	0.1%	$30.19	+7.2%	COM NEW	68404L201
ASH	ASHLAND INC	463,670	$45.15M	0.1%	$62.36	+37.1%	COM	044186104
GRMN	GARMIN LTD	301,249	$44.85M	0.1%	$99.84	+27.8%	SHS	H2906T109
—	AZEK CO INC	889,297	$44.66M	0.1%	$23.15	—	CL A	05478C105
APH	AMPHENOL CORP NEW	386,894	$44.63M	0.1%	$35.89	+43.7%	CL A	032095101
EWJ	ISHARES INC	625,468	$44.63M	0.1%	$63.23	—	MSCI JPN ETF NEW	46434G822
SPGI	S&P GLOBAL INC	104,501	$44.46M	0.1%	$393.83	+8.5%	COM	78409V104
TTD	THE TRADE DESK INC	508,301	$44.44M	0.1%	$60.53	+25.2%	COM CL A	88339J105
EGP	EASTGROUP PPTYS INC	246,200	$44.26M	0.1%	$153.30	—	COM	277276101
CVCO	CAVCO INDS INC DEL	110,755	$44.2M	0.1%	$174.11	+103.4%	COM	149568107
PAYX	PAYCHEX INC	359,584	$44.16M	0.1%	$81.71	+40.3%	COM	704326107
BRX	BRIXMOR PPTY GROUP INC	1,870,096	$43.85M	0.1%	$20.89	—	COM	11120U105
SCCO	SOUTHERN COPPER CORP	411,093	$43.79M	0.1%	$53.81	+45.4%	COM	84265V105
AVY	AVERY DENNISON CORP	195,750	$43.7M	0.1%	$179.13	+11.7%	COM	053611109
YUMC	YUM CHINA HLDGS INC	1,084,687	$43.16M	0.1%	$53.93	-26.8%	COM	98850P109
KMB	KIMBERLY-CLARK CORP	331,782	$42.92M	0.1%	$112.88	+1.1%	COM	494368103
—	INTRA-CELLULAR THERAPIES INC	618,388	$42.79M	0.1%	$37.32	—	COM	46116X101
—	NORDSTROM INC	2,102,021	$42.61M	0.1%	$20.00	—	COM	655664100
—	SOUTHSTATE CORPORATION	498,870	$42.42M	0.0%	$63.45	—	COM	840441109
NDSN	NORDSON CORP	153,024	$42.01M	0.0%	$219.13	+15.9%	COM	655663102
TX	TERNIUM SA	999,212	$41.59M	0.0%	$40.86	—	SPONSORED ADS	880890108
EWT	ISHARES INC	848,301	$41.3M	0.0%	$47.45	—	MSCI TAIWAN ETF	46434G772
LDOS	LEIDOS HOLDINGS INC	313,114	$41.05M	0.0%	$64.45	+81.3%	COM	525327102
GE	GENERAL ELECTRIC CO	233,545	$40.99M	0.0%	$58.96	+97.4%	COM NEW	369604301
AZTA	AZENTA INC	679,930	$40.99M	0.0%	$65.44	-2.1%	COM	114340102
VLO	VALERO ENERGY CORP	239,072	$40.81M	0.0%	$105.23	+29.0%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORP NEW	188,009	$40.74M	0.0%	$188.15	+13.8%	CL A	78410G104
BOX	BOX INC	1,430,378	$40.51M	0.0%	$27.93	-3.9%	CL A	10316T104
PRU	PRUDENTIAL FINL INC	342,600	$40.22M	0.0%	$83.25	+18.4%	COM	744320102
GFI	GOLD FIELDS LTD	2,510,598	$39.89M	0.0%	$11.33	—	SPONSORED ADR	38059T106
NTAP	NETAPP INC	379,540	$39.84M	0.0%	$70.91	+25.8%	COM	64110D104
DOCU	DOCUSIGN INC	667,128	$39.73M	0.0%	$63.22	-10.7%	COM	256163106
ALLE	ALLEGION PLC	292,662	$39.42M	0.0%	$109.80	+14.1%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	53,909	$38.87M	0.0%	$318.48	+98.2%	COM	911363109
CUZ	COUSINS PPTYS INC	1,616,005	$38.85M	0.0%	$27.68	—	COM NEW	222795502
PYPL	PAYPAL HLDGS INC	579,231	$38.8M	0.0%	$103.40	-40.8%	COM	70450Y103
DPZ	DOMINOS PIZZA INC	77,291	$38.4M	0.0%	$376.42	+12.1%	COM	25754A201
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,433,591	$38.39M	0.0%	$19.70	-30.2%	CL A	82489W107
ROL	ROLLINS INC	828,409	$38.33M	0.0%	$38.90	+10.7%	COM	775711104
VST	VISTRA CORP	549,254	$38.26M	0.0%	$34.82	+40.0%	COM	92840M102
EG	EVEREST GROUP LTD	96,118	$38.21M	0.0%	$277.49	+31.0%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	254,979	$37.96M	0.0%	$115.84	+13.8%	COM	14040H105
ATR	APTARGROUP INC	263,762	$37.95M	0.0%	$117.82	+12.0%	COM	038336103
PSX	PHILLIPS 66	229,736	$37.53M	0.0%	$95.24	+41.7%	COM	718546104
BKR	BAKER HUGHES COMPANY	1,102,229	$36.92M	0.0%	$28.83	+2.5%	CL A	05722G100
PNC	PNC FINL SVCS GROUP INC	226,622	$36.62M	0.0%	$142.47	-0.9%	COM	693475105
SLB	SCHLUMBERGER LTD	666,067	$36.51M	0.0%	$29.71	+61.0%	COM STK	806857108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	119,774	$36.1M	0.0%	$277.60	-3.6%	CL A	989207105
AMH	AMERICAN HOMES 4 RENT	978,335	$35.98M	0.0%	$39.47	—	CL A	02665T306
CCEP	COCA-COLA EUROPACIFIC PARTNE	510,234	$35.69M	0.0%	$59.43	+9.5%	SHS	G25839104
ODFL	OLD DOMINION FREIGHT LINE IN	159,690	$35.02M	0.0%	$185.12	+11.3%	COM	679580100
NEM	NEWMONT CORP	975,094	$34.95M	0.0%	$42.49	-22.0%	COM	651639106
MTD	METTLER TOLEDO INTERNATIONAL	25,606	$34.09M	0.0%	$1255.88	-1.8%	COM	592688105
PRI	PRIMERICA INC	134,468	$34.02M	0.0%	$154.46	+53.1%	COM	74164M108
CTVA	CORTEVA INC	588,895	$33.96M	0.0%	$53.19	-4.9%	COM	22052L104
CVLT	COMMVAULT SYS INC	333,799	$33.86M	0.0%	$72.76	+24.3%	COM	204166102
AMT	AMERICAN TOWER CORP NEW	170,849	$33.76M	0.0%	$199.22	-6.6%	COM	03027X100
RNR	RENAISSANCERE HLDGS LTD	143,391	$33.7M	0.0%	$170.58	+30.1%	COM	G7496G103
OGS	ONE GAS INC	521,785	$33.67M	0.0%	$80.15	-23.5%	COM	68235P108
IRTC	IRHYTHM TECHNOLOGIES INC	288,610	$33.48M	0.0%	$112.42	0.0%	COM	450056106
CBSH	COMMERCE BANCSHARES INC	627,191	$33.37M	0.0%	$39.32	+16.5%	COM	200525103
HSY	HERSHEY CO	171,502	$33.36M	0.0%	$137.53	+32.4%	COM	427866108
EQH	EQUITABLE HLDGS INC	877,235	$33.34M	0.0%	$32.61	0.0%	COM	29452E101
T	AT&T INC	1,887,981	$33.23M	0.0%	$15.38	+1.6%	COM	00206R102
XYZ	BLOCK INC	392,542	$33.2M	0.0%	$73.73	-1.9%	CL A	852234103
UDR	UDR INC	880,177	$32.93M	0.0%	$36.94	-7.7%	COM	902653104
SE	SEA LTD	608,236	$32.67M	0.0%	$74.90	—	SPONSORD ADS	81141R100
CUBE	CUBESMART	722,301	$32.66M	0.0%	$38.26	—	COM	229663109
LII	LENNOX INTL INC	66,713	$32.61M	0.0%	$357.07	+25.1%	COM	526107107
—	PRIMO WATER CORPORATION	1,788,960	$32.58M	0.0%	$12.63	—	COM	74167P108
TFC	TRUIST FINL CORP	830,178	$32.36M	0.0%	$35.06	-4.8%	COM	89832Q109
ROG	ROGERS CORP	272,106	$32.3M	0.0%	$136.54	-14.3%	COM	775133101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,202,164	$32.05M	0.0%	$26.66	—	COM	29670E107
—	INTERPUBLIC GROUP COS INC	977,507	$31.9M	0.0%	$25.56	+17.3%	COM	460690100
CX	CEMEX SAB DE CV	3,520,534	$31.72M	0.0%	$5.93	—	SPON ADR NEW	151290889
AMP	AMERIPRISE FINL INC	72,151	$31.63M	0.0%	$188.27	+107.6%	COM	03076C106
CNP	CENTERPOINT ENERGY INC	1,107,353	$31.55M	0.0%	$21.02	+27.0%	COM	15189T107
BNL	BROADSTONE NET LEASE INC	2,010,273	$31.5M	0.0%	$15.67	—	COM	11135E203
HUBB	HUBBELL INC	75,153	$31.19M	0.0%	$286.83	+23.2%	COM	443510607
PB	PROSPERITY BANCSHARES INC	473,857	$31.17M	0.0%	$54.28	+10.0%	COM	743606105
ATKR	ATKORE INC	163,107	$31.05M	0.0%	$110.30	+40.0%	COM	047649108
APD	AIR PRODS & CHEMS INC	127,829	$30.97M	0.0%	$231.65	+0.4%	COM	009158106
MDLZ	MONDELEZ INTL INC	442,110	$30.95M	0.0%	$58.02	+18.8%	CL A	609207105
FN	FABRINET	162,763	$30.77M	0.0%	$200.60	0.0%	SHS	G3323L100
PM	PHILIP MORRIS INTL INC	334,797	$30.67M	0.0%	$61.29	+38.6%	COM	718172109
ESNT	ESSENT GROUP LTD	514,336	$30.61M	0.0%	$40.35	+30.7%	COM	G3198U102
AIN	ALBANY INTL CORP	326,246	$30.51M	0.0%	$70.62	+26.2%	CL A	012348108
LZB	LA Z BOY INC	810,660	$30.5M	0.0%	$31.64	+15.4%	COM	505336107
STGW	STAGWELL INC	4,877,691	$30.34M	0.0%	$6.64	-5.8%	COM CL A	85256A109
PRIM	PRIMORIS SVCS CORP	712,328	$30.32M	0.0%	$23.71	+55.6%	COM	74164F103
MEDP	MEDPACE HLDGS INC	74,273	$30.02M	0.0%	$195.28	+80.0%	COM	58506Q109
AXS	AXIS CAP HLDGS LTD	460,719	$29.96M	0.0%	$50.47	+15.1%	SHS	G0692U109
MTZ	MASTEC INC	321,146	$29.95M	0.0%	$81.07	-6.2%	COM	576323109
ALB	ALBEMARLE CORP	226,077	$29.78M	0.0%	$232.48	-48.9%	COM	012653101
MANH	MANHATTAN ASSOCIATES INC	118,841	$29.74M	0.0%	$177.14	+34.4%	COM	562750109
AEM	AGNICO EAGLE MINES LTD	496,284	$29.6M	0.0%	$47.13	+5.1%	COM	008474108
PWP	PERELLA WEINBERG PARTNERS	2,069,013	$29.24M	0.0%	$10.74	+13.4%	CLASS A COM	71367G102
KGC	KINROSS GOLD CORP	4,767,783	$29.23M	0.0%	$5.60	-2.9%	COM	496902404
TTEK	TETRA TECH INC NEW	157,594	$29.11M	0.0%	$32.07	+8.0%	COM	88162G103
LAMR	LAMAR ADVERTISING CO NEW	242,909	$29.01M	0.0%	$77.77	—	CL A	512816109
SONO	SONOS INC	1,517,191	$28.92M	0.0%	$18.51	-4.3%	COM	83570H108
DXCM	DEXCOM INC	208,169	$28.87M	0.0%	$97.30	+29.2%	COM	252131107
CODI	COMPASS DIVERSIFIED	1,199,405	$28.87M	0.0%	$14.00	+53.0%	SH BEN INT	20451Q104
LEMB	ISHARES INC	795,241	$28.69M	0.0%	$35.98	—	JP MORGAN EM ETF	464286517
QQQ	INVESCO QQQ TR	64,593	$28.68M	0.0%	$444.01	—	UNIT SER 1	46090E103
RPM	RPM INTL INC	240,534	$28.61M	0.0%	$111.21	0.0%	COM	749685103
DHI	D R HORTON INC	173,610	$28.57M	0.0%	$107.36	+37.0%	COM	23331A109
CSIQ	CANADIAN SOLAR INC	1,442,825	$28.51M	0.0%	$32.75	-34.2%	COM	136635109
FBP	FIRST BANCORP P R	1,614,132	$28.31M	0.0%	$7.15	+119.5%	COM NEW	318672706
ZS	ZSCALER INC	145,228	$27.98M	0.0%	$142.18	+57.4%	COM	98980G102
AGCO	AGCO CORP	227,145	$27.94M	0.0%	$114.32	-2.7%	COM	001084102
UNM	UNUM GROUP	520,400	$27.92M	0.0%	$42.48	+14.8%	COM	91529Y106
PGNY	PROGYNY INC	731,878	$27.92M	0.0%	$37.80	0.0%	COM	74340E103
JBI	JANUS INTERNATIONAL GROUP IN	1,840,606	$27.85M	0.0%	$10.63	+36.7%	COMMON STOCK	47103N106
CHEF	CHEFS WHSE INC	739,254	$27.84M	0.0%	$32.59	+5.1%	COM	163086101
CAH	CARDINAL HEALTH INC	247,816	$27.73M	0.0%	$73.07	+43.2%	COM	14149Y108
INGR	INGREDION INC	237,046	$27.7M	0.0%	$105.39	+6.8%	COM	457187102
ESI	ELEMENT SOLUTIONS INC	1,099,208	$27.46M	0.0%	$16.14	+40.5%	COM	28618M106
—	STEM INC	12,415,853	$27.19M	0.0%	$8.00	—	COM	85859N102
SNOW	SNOWFLAKE INC	168,155	$27.17M	0.0%	$172.33	+12.5%	CL A	833445109
FANG	DIAMONDBACK ENERGY INC	136,947	$27.14M	0.0%	$67.92	+134.1%	COM	25278X109
MTB	M & T BK CORP	186,191	$27.08M	0.0%	$126.56	+3.2%	COM	55261F104
NXT	NEXTRACKER INC	478,351	$26.92M	0.0%	$53.20	0.0%	CLASS A COM	65290E101
LEN	LENNAR CORP	156,027	$26.83M	0.0%	$101.44	+44.2%	CL A	526057104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,490,641	$26.74M	0.0%	$17.75	—	SPONSORED ADS	04965M106
UMC	UNITED MICROELECTRONICS CORP	3,289,653	$26.61M	0.0%	$8.39	—	SPON ADR NEW	910873405
SSD	SIMPSON MFG INC	129,294	$26.53M	0.0%	$75.09	+154.6%	COM	829073105
YUM	YUM BRANDS INC	191,142	$26.5M	0.0%	$100.77	+27.8%	COM	988498101
—	SUPER MICRO COMPUTER INC	25,536	$25.79M	0.0%	$284.26	—	COM	86800U104
—	RETAIL OPPORTUNITY INVTS COR	2,009,154	$25.76M	0.0%	$12.39	—	COM	76131N101
ILTB	ISHARES TR	498,691	$25.49M	0.0%	$51.11	—	CORE LT USDB ETF	464289479
MMI	MARCUS & MILLICHAP INC	744,977	$25.46M	0.0%	$29.86	+19.5%	COM	566324109
TDG	TRANSDIGM GROUP INC	20,645	$25.43M	0.0%	$580.94	+71.7%	COM	893641100
RDN	RADIAN GROUP INC	757,722	$25.36M	0.0%	$19.62	+41.8%	COM	750236101
NTR	NUTRIEN LTD	463,893	$25.19M	0.0%	$61.34	-20.3%	COM	67077M108
—	DISCOVER FINL SVCS	191,685	$25.13M	0.0%	$121.92	—	COM	254709108
JNK	SPDR SER TR	261,160	$24.86M	0.0%	$90.69	—	BLOOMBERG HIGH Y	78468R622
ESE	ESCO TECHNOLOGIES INC	229,489	$24.57M	0.0%	$75.10	+36.0%	COM	296315104
ASR	GRUPO AEROPORTUARIO DEL SURE	76,655	$24.43M	0.0%	$318.68	—	SPON ADR SER B	40051E202
EMXC	ISHARES INC	421,988	$24.29M	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
DINO	HF SINCLAIR CORP	402,040	$24.27M	0.0%	$43.56	+19.8%	COM	403949100
IEF	ISHARES TR	255,199	$24.16M	0.0%	$96.52	—	7-10 YR TRSY BD	464287440
PHM	PULTE GROUP INC	199,453	$24.06M	0.0%	$74.98	+41.0%	COM	745867101
OEC	ORION S.A.	1,012,284	$23.81M	0.0%	$23.01	+0.5%	COM	L72967109
HBAN	HUNTINGTON BANCSHARES INC	1,697,252	$23.68M	0.0%	$11.43	+4.5%	COM	446150104
CMA	COMERICA INC	427,092	$23.49M	0.0%	$48.30	-1.5%	COM	200340107
LW	LAMB WESTON HLDGS INC	218,516	$23.28M	0.0%	$95.60	+4.4%	COM	513272104
GGG	GRACO INC	248,997	$23.27M	0.0%	$67.19	+28.4%	COM	384109104
HYG	ISHARES TR	299,144	$23.25M	0.0%	$74.78	—	IBOXX HI YD ETF	464288513
ETSY	ETSY INC	337,916	$23.22M	0.0%	$91.65	-21.7%	COM	29786A106
ALV	AUTOLIV INC	192,117	$23.14M	0.0%	$96.27	+11.2%	COM	052800109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	313,662	$22.99M	0.0%	$59.89	+23.8%	CL A	192446102
RSG	REPUBLIC SVCS INC	119,862	$22.95M	0.0%	$125.94	+37.8%	COM	760759100
FDS	FACTSET RESH SYS INC	50,225	$22.82M	0.0%	$315.31	+44.9%	COM	303075105
EGO	ELDORADO GOLD CORP NEW	1,618,713	$22.78M	0.0%	$8.89	+36.7%	COM	284902509
LFUS	LITTELFUSE INC	93,550	$22.67M	0.0%	$240.27	0.0%	COM	537008104
PJT	PJT PARTNERS INC	239,536	$22.58M	0.0%	$67.84	+42.9%	COM CL A	69343T107
—	DEXCOM INC	20,559,000	$22.57M	0.0%	$1.15	—	NOTE 0.250%11/1	252131AK3
OXM	OXFORD INDS INC	199,746	$22.45M	0.0%	$89.49	+12.4%	COM	691497309
—	AKAMAI TECHNOLOGIES INC	18,900,000	$22.35M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	SOUTHWEST AIRLS CO	21,950,000	$22.21M	0.0%	$1.18	—	NOTE 1.250% 5/0	844741BG2
—	PERFICIENT INC	392,343	$22.08M	0.0%	$51.60	—	COM	71375U101
BMRN	BIOMARIN PHARMACEUTICAL INC	250,093	$21.84M	0.0%	$88.97	+0.6%	COM	09061G101
LYV	LIVE NATION ENTERTAINMENT IN	205,551	$21.74M	0.0%	$93.22	+1.4%	COM	538034109
FFIV	F5 INC	114,490	$21.71M	0.0%	$162.75	+13.4%	COM	315616102
CIG	CIA ENERGETICA DE MINAS GERA	8,778,625	$21.68M	0.0%	$2.33	—	SP ADR N-V PFD	204409601
—	ZTO EXPRESS CAYMAN INC	22,382,000	$21.65M	0.0%	$0.96	—	NOTE 1.500% 9/0	98980AAB1
DIA	SPDR DOW JONES INDL AVERAGE	54,300	$21.6M	0.0%	$378.52	—	UT SER 1	78467X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,148	$21.55M	0.0%	$141.96	+9.4%	COM	874054109
CMI	CUMMINS INC	72,931	$21.49M	0.0%	$216.80	+14.2%	COM	231021106
—	MARATHON OIL CORP	755,766	$21.42M	0.0%	$634.30	—	COM	565849106
WCN	WASTE CONNECTIONS INC	123,580	$21.26M	0.0%	$85.12	+86.7%	COM	94106B101
—	JAZZ INVESTMENTS I LTD	21,243,000	$21.04M	0.0%	$1.19	—	NOTE 2.000% 6/1	472145AF8
CELH	CELSIUS HLDGS INC	253,627	$21.03M	0.0%	$51.05	+34.3%	COM NEW	15118V207
UPS	UNITED PARCEL SERVICE INC	141,298	$21M	0.0%	$130.18	+4.8%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	122,330	$20.72M	0.0%	$157.80	—	S&P500 EQL WGT	46137V357
NBIX	NEUROCRINE BIOSCIENCES INC	150,127	$20.71M	0.0%	$121.13	+12.7%	COM	64125C109
RJF	RAYMOND JAMES FINL INC	160,447	$20.6M	0.0%	$77.98	+45.4%	COM	754730109
BPOP	POPULAR INC	233,673	$20.58M	0.0%	$76.97	+3.2%	COM NEW	733174700
CSL	CARLISLE COS INC	52,509	$20.58M	0.0%	$287.60	+15.4%	COM	142339100
RYAAY	RYANAIR HOLDINGS PLC	139,764	$20.35M	0.0%	$98.58	—	SPONSORED ADS	783513203
VRRM	VERRA MOBILITY CORP	813,339	$20.31M	0.0%	$19.53	+16.5%	CL A COM STK	92511U102
PAVE	GLOBAL X FDS	509,278	$20.27M	0.0%	$30.51	—	US INFR DEV ETF	37954Y673
MO	ALTRIA GROUP INC	462,894	$20.19M	0.0%	$30.54	+16.9%	COM	02209S103
KSA	ISHARES TR	453,810	$20.04M	0.0%	$43.03	—	MSCI SAUDI ARBIA	46434V423
ITRI	ITRON INC	216,088	$19.99M	0.0%	$70.55	+14.2%	COM	465741106
RF	REGIONS FINANCIAL CORP NEW	947,466	$19.93M	0.0%	$17.47	-0.4%	COM	7591EP100
RBLX	ROBLOX CORP	522,020	$19.93M	0.0%	$41.18	-1.5%	CL A	771049103
MET	METLIFE INC	268,470	$19.9M	0.0%	$54.02	+22.2%	COM	59156R108
AGI	ALAMOS GOLD INC NEW	1,345,709	$19.85M	0.0%	$11.50	+9.0%	COM CL A	011532108
DK	DELEK US HLDGS INC NEW	644,311	$19.81M	0.0%	$12.20	+102.1%	COM	24665A103
—	NICE LTD	18,747,000	$19.54M	0.0%	$1.05	—	NOTE9/1	653656AB4
OMC	OMNICOM GROUP INC	201,399	$19.49M	0.0%	$75.40	+11.5%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	46,555	$19.45M	0.0%	$256.23	+45.3%	COM	38141G104
AWI	ARMSTRONG WORLD INDS INC NEW	155,984	$19.38M	0.0%	$90.58	+19.9%	COM	04247X102
CHD	CHURCH & DWIGHT CO INC	184,986	$19.3M	0.0%	$93.09	+5.1%	COM	171340102
TDY	TELEDYNE TECHNOLOGIES INC	44,240	$18.99M	0.0%	$421.32	+1.8%	COM	879360105
KRC	KILROY RLTY CORP	520,209	$18.95M	0.0%	$37.50	—	COM	49427F108
PAAS	PAN AMERN SILVER CORP	1,255,115	$18.93M	0.0%	$17.54	-21.3%	COM	697900108
NOV	NOV INC	968,875	$18.91M	0.0%	$19.78	-5.9%	COM	62955J103
MDB	MONGODB INC	52,681	$18.89M	0.0%	$388.01	+5.3%	CL A	60937P106
PNR	PENTAIR PLC	220,619	$18.85M	0.0%	$61.68	+20.6%	SHS	G7S00T104
—	INSULET CORP	18,131,000	$18.85M	0.0%	$1.08	—	NOTE 0.375% 9/0	45784PAK7
AJG	GALLAGHER ARTHUR J & CO	74,304	$18.58M	0.0%	$57.87	+308.5%	COM	363576109
OVV	OVINTIV INC	355,133	$18.43M	0.0%	$26.82	+69.8%	COM	69047Q102
MTG	MGIC INVT CORP WIS	823,278	$18.41M	0.0%	$13.78	+44.8%	COM	552848103
CPK	CHESAPEAKE UTILS CORP	171,192	$18.37M	0.0%	$88.12	+12.3%	COM	165303108
—	NORTHERN OIL & GAS INC	15,050,000	$18.32M	0.0%	$1.22	—	NOTE 3.625% 4/1	665531AJ8
WHD	CACTUS INC	364,430	$18.25M	0.0%	$38.91	+13.8%	CL A	127203107
A	AGILENT TECHNOLOGIES INC	123,336	$17.95M	0.0%	$133.91	+0.9%	COM	00846U101
QLYS	QUALYS INC	106,914	$17.84M	0.0%	$145.87	+21.0%	COM	74758T303
CYTK	CYTOKINETICS INC	253,487	$17.77M	0.0%	$59.31	+30.4%	COM NEW	23282W605
LECO	LINCOLN ELEC HLDGS INC	69,283	$17.7M	0.0%	$168.84	+39.9%	COM	533900106
PCRX	PACIRA BIOSCIENCES INC	605,151	$17.68M	0.0%	$48.39	-36.5%	COM	695127100
VCSH	VANGUARD SCOTTSDALE FDS	226,649	$17.52M	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
—	ETSY INC	16,571,000	$17.52M	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
NPO	ENPRO INC	103,295	$17.43M	0.0%	$94.76	+63.8%	COM	29355X107
—	PDD HOLDINGS INC	18,068,000	$17.41M	0.0%	$1.00	—	NOTE12/0	722304AC6
—	DROPBOX INC	18,644,000	$17.4M	0.0%	$0.88	—	NOTE3/0	26210CAD6
WST	WEST PHARMACEUTICAL SVSC INC	43,910	$17.38M	0.0%	$171.01	+115.2%	COM	955306105
VTWO	VANGUARD SCOTTSDALE FDS	204,949	$17.37M	0.0%	$81.00	—	VNG RUS2000IDX	92206C664
BIIB	BIOGEN INC	79,489	$17.14M	0.0%	$261.35	-10.4%	COM	09062X103
DOV	DOVER CORP	96,327	$17.07M	0.0%	$108.26	+45.6%	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	740,099	$17.03M	0.0%	$18.92	+12.7%	CL A	69608A108
MTRN	MATERION CORP	129,109	$17.01M	0.0%	$82.21	+54.1%	COM	576690101
AWK	AMERICAN WTR WKS CO INC NEW	137,899	$16.85M	0.0%	$134.06	-12.1%	COM	030420103
CHT	CHUNGHWA TELECOM CO LTD	429,419	$16.81M	0.0%	$22.23	—	SPON ADR NEW11	17133Q502
RPRX	ROYALTY PHARMA PLC	553,198	$16.8M	0.0%	$29.50	-0.1%	SHS CLASS A	G7709Q104
HON	HONEYWELL INTL INC	81,842	$16.8M	0.0%	$166.19	+8.8%	COM	438516106
NTNX	NUTANIX INC	272,077	$16.79M	0.0%	$50.60	+13.9%	CL A	67059N108
SYY	SYSCO CORP	206,818	$16.79M	0.0%	$71.75	+4.0%	COM	871829107
EPAM	EPAM SYS INC	60,678	$16.76M	0.0%	$297.33	-1.0%	COM	29414B104
EHAB	ENHABIT INC	1,431,144	$16.67M	0.0%	$14.46	-30.7%	COM	29332G102
MRVL	MARVELL TECHNOLOGY INC	234,181	$16.6M	0.0%	$54.06	+25.9%	COM	573874104
LAUR	LAUREATE EDUCATION INC	1,128,567	$16.44M	0.0%	$11.98	+10.6%	COMMON STOCK	518613203
INDA	ISHARES TR	317,955	$16.4M	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
RDY	DR REDDYS LABS LTD	222,656	$16.33M	0.0%	$72.34	—	ADR	256135203
DEI	DOUGLAS EMMETT INC	1,177,445	$16.33M	0.0%	$434.48	—	COM	25960P109
POOL	POOL CORP	40,281	$16.25M	0.0%	$333.62	+13.9%	COM	73278L105
—	PIONEER NAT RES CO	61,138	$16.05M	0.0%	$156.42	—	COM	723787107
DD	DUPONT DE NEMOURS INC	209,235	$16.04M	0.0%	$26.77	+6.6%	COM	26614N102
BR	BROADRIDGE FINL SOLUTIONS IN	77,686	$15.91M	0.0%	$171.12	+14.3%	COM	11133T103
SPY	SPDR S&P 500 ETF TR	30,060	$15.72M	0.0%	$442.25	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	53,876	$15.66M	0.0%	$438.08	-26.6%	CL A	16119P108
MGRC	MCGRATH RENTCORP	125,672	$15.5M	0.0%	$80.81	+49.6%	COM	580589109
IFS	INTERCORP FINL SVCS INC	646,315	$15.39M	0.0%	$24.92	+1.5%	SHS	P5626F128
—	BARRICK GOLD CORP	914,430	$15.22M	0.0%	$134.68	—	COM	067901108
VERA	VERA THERAPEUTICS INC	351,653	$15.16M	0.0%	$12.70	+180.6%	CL A	92337R101
HTO	SJW GROUP	267,867	$15.16M	0.0%	$63.07	-5.9%	COM	784305104
ALGM	ALLEGRO MICROSYSTEMS INC	559,481	$15.08M	0.0%	$25.76	+12.2%	COM	01749D105
MKC	MCCORMICK & CO INC	195,830	$15.04M	0.0%	$67.23	-3.7%	COM NON VTG	579780206
CFG	CITIZENS FINL GROUP INC	413,366	$15M	0.0%	$31.48	-3.2%	COM	174610105
FCNCA	FIRST CTZNS BANCSHARES INC N	9,162	$14.98M	0.0%	$1383.66	+7.9%	CL A	31946M103
TROW	PRICE T ROWE GROUP INC	122,860	$14.98M	0.0%	$108.33	-6.1%	COM	74144T108
TOL	TOLL BROTHERS INC	114,235	$14.78M	0.0%	$69.07	+57.5%	COM	889478103
HLI	HOULIHAN LOKEY INC	114,977	$14.74M	0.0%	$76.75	+56.9%	CL A	441593100
CVBF	CVB FINL CORP	825,060	$14.72M	0.0%	$19.94	-18.3%	COM	126600105
MTDR	MATADOR RES CO	220,077	$14.69M	0.0%	$41.75	+42.4%	COM	576485205
PPG	PPG INDS INC	100,809	$14.61M	0.0%	$130.91	+3.8%	COM	693506107
HRB	BLOCK H & R INC	295,101	$14.49M	0.0%	$33.26	+35.3%	COM	093671105
GM	GENERAL MTRS CO	319,544	$14.49M	0.0%	$41.00	-7.3%	COM	37045V100
CDW	CDW CORP	56,403	$14.43M	0.0%	$136.86	+69.2%	COM	12514G108
AMCX	AMC NETWORKS INC	1,182,807	$14.35M	0.0%	$25.35	-40.2%	CL A	00164V103
HEI	HEICO CORP NEW	75,111	$14.35M	0.0%	$160.57	+15.6%	COM	422806109
VTI	VANGUARD INDEX FDS	55,155	$14.33M	0.0%	$212.38	—	TOTAL STK MKT	922908769
SAIC	SCIENCE APPLICATIONS INTL CO	109,608	$14.29M	0.0%	$79.45	+66.6%	COM	808625107
WSO	WATSCO INC	33,024	$14.27M	0.0%	$272.77	+47.3%	COM	942622200
BZ	KANZHUN LIMITED	811,103	$14.22M	0.0%	$17.70	—	SPONSORED ADS	48553T106
CVS	CVS HEALTH CORP	176,956	$14.11M	0.0%	$76.87	-7.9%	COM	126650100
NI	NISOURCE INC	508,962	$14.08M	0.0%	$19.87	+25.0%	COM	65473P105
ATI	ATI INC	272,151	$13.93M	0.0%	$33.60	+34.6%	COM	01741R102
CHE	CHEMED CORP NEW	21,468	$13.78M	0.0%	$472.72	+27.6%	COM	16359R103
BX	BLACKSTONE INC	104,391	$13.71M	0.0%	$102.95	+15.3%	COM	09260D107
RTX	RTX CORPORATION	140,274	$13.68M	0.0%	$86.83	0.0%	COM	75513E101
STT	STATE STR CORP	176,528	$13.65M	0.0%	$65.67	+5.9%	COM	857477103
TREX	TREX CO INC	136,749	$13.64M	0.0%	$55.96	+59.1%	COM	89531P105
SHOO	MADDEN STEVEN LTD	318,176	$13.45M	0.0%	$28.26	+42.6%	COM	556269108
—	SHIFT4 PMTS INC	12,550,000	$13.43M	0.0%	$0.89	—	NOTE12/1	82452JAB5
ABEV	AMBEV SA	5,410,365	$13.42M	0.0%	$32.50	—	SPONSORED ADR	02319V103
TGT	TARGET CORP	75,521	$13.38M	0.0%	$142.02	0.0%	COM	87612E106
INCY	INCYTE CORP	234,574	$13.36M	0.0%	$57.13	+5.1%	COM	45337C102
ESGU	ISHARES TR	116,221	$13.36M	0.0%	$98.87	—	ESG AWR MSCI USA	46435G425
—	GMS INC	137,075	$13.34M	0.0%	$58.28	—	COM	36251C103
ALNY	ALNYLAM PHARMACEUTICALS INC	88,902	$13.29M	0.0%	$166.62	+0.1%	COM	02043Q107
AGO	ASSURED GUARANTY LTD	151,556	$13.22M	0.0%	$36.81	+124.0%	COM	G0585R106
TEX	TEREX CORP NEW	205,298	$13.22M	0.0%	$52.70	+11.3%	COM	880779103
—	BIOMARIN PHARMACEUTICAL INC	13,400,000	$13.22M	0.0%	$1.02	—	NOTE 1.250% 5/1	09061GAK7
PKG	PACKAGING CORP AMER	69,013	$13.1M	0.0%	$162.45	+1.7%	COM	695156109
NMIH	NMI HLDGS INC	402,528	$13.02M	0.0%	$27.38	+10.2%	CL A	629209305
BLDR	BUILDERS FIRSTSOURCE INC	62,391	$13.01M	0.0%	$118.00	+56.6%	COM	12008R107
CNC	CENTENE CORP DEL	164,151	$12.88M	0.0%	$74.30	+3.9%	COM	15135B101
KRNT	KORNIT DIGITAL LTD	706,553	$12.8M	0.0%	$24.15	-27.5%	SHS	M6372Q113
SBCF	SEACOAST BKG CORP FLA	503,293	$12.78M	0.0%	$26.04	-3.3%	COM NEW	811707801
—	BENTLEY SYS INC	12,724,000	$12.77M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
BABA	ALIBABA GROUP HLDG LTD	176,086	$12.74M	0.0%	$4816.35	—	SPONSORED ADS	01609W102
PBR/A	PETROLEO BRASILEIRO SA PETRO	853,907	$12.72M	0.0%	$21.28	—	SP ADR NON VTG	71654V101
CMS	CMS ENERGY CORP	208,600	$12.59M	0.0%	$54.90	-0.4%	COM	125896100
SO	SOUTHERN CO	173,604	$12.45M	0.0%	$52.17	+24.1%	COM	842587107
FHI	FEDERATED HERMES INC	340,982	$12.32M	0.0%	$30.41	+4.9%	CL B	314211103
BNDX	VANGUARD CHARLOTTE FDS	249,506	$12.27M	0.0%	$51.79	—	TOTAL INT BD ETF	92203J407
SUPN	SUPERNUS PHARMACEUTICALS INC	357,681	$12.2M	0.0%	$26.51	+12.3%	COM	868459108
EQT	EQT CORP	328,535	$12.18M	0.0%	$39.44	-11.7%	COM	26884L109
NET	CLOUDFLARE INC	124,839	$12.09M	0.0%	$74.02	+22.3%	CL A COM	18915M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	853,665	$12.05M	0.0%	$11.50	—	SPONSORED ADS	881624209
FITB	FIFTH THIRD BANCORP	322,075	$11.98M	0.0%	$27.97	+15.7%	COM	316773100
IWF	ISHARES TR	35,550	$11.98M	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
RRC	RANGE RES CORP	347,552	$11.97M	0.0%	$20.77	+48.9%	COM	75281A109
WDAY	WORKDAY INC	43,699	$11.92M	0.0%	$200.96	+41.7%	CL A	98138H101
RARE	ULTRAGENYX PHARMACEUTICAL IN	255,078	$11.91M	0.0%	$38.93	+21.2%	COM	90400D108
WAT	WATERS CORP	34,449	$11.86M	0.0%	$292.33	+12.4%	COM	941848103
LNT	ALLIANT ENERGY CORP	235,055	$11.85M	0.0%	$36.62	+25.9%	COM	018802108
GL	GLOBE LIFE INC	101,099	$11.76M	0.0%	$120.45	0.0%	COM	37959E102
DASH	DOORDASH INC	84,701	$11.67M	0.0%	$87.80	+34.2%	CL A	25809K105
EOLS	EVOLUS INC	832,798	$11.66M	0.0%	$9.82	+32.4%	COM	30052C107
ONC	BEIGENE LTD	73,861	$11.55M	0.0%	$160.51	—	SPONSORED ADR	07725L102
IYW	ISHARES TR	85,504	$11.55M	0.0%	$135.06	—	U.S. TECH ETF	464287721
SYF	SYNCHRONY FINANCIAL	267,389	$11.53M	0.0%	$34.59	+11.1%	COM	87165B103
HEZU	ISHARES TR	308,457	$11.34M	0.0%	$36.77	—	CUR HD EURZN ETF	46434V639
FRME	FIRST MERCHANTS CORP	323,542	$11.29M	0.0%	$30.99	+3.1%	COM	320817109
EVTC	EVERTEC INC	281,685	$11.24M	0.0%	$39.44	-0.9%	COM	30040P103
CCL	CARNIVAL CORP	687,800	$11.24M	0.0%	$15.59	+4.3%	UNIT 99/99/9999	143658300
FE	FIRSTENERGY CORP	287,710	$11.11M	0.0%	$33.76	+2.6%	COM	337932107
USRT	ISHARES TR	205,000	$11.03M	0.0%	$54.24	—	CRE U S REIT ETF	464288521
CME	CME GROUP INC	51,100	$11M	0.0%	$165.90	+18.9%	COM	12572Q105
—	ZILLOW GROUP INC	8,900,000	$10.96M	0.0%	$1.08	—	NOTE 1.375% 9/0	98954MAG6
MSM	MSC INDL DIRECT INC	112,720	$10.94M	0.0%	$88.93	+10.3%	CL A	553530106
MKTX	MARKETAXESS HLDGS INC	49,743	$10.91M	0.0%	$238.56	-4.0%	COM	57060D108
—	AMERICAN AIRLINES GROUP INC	9,400,000	$10.89M	0.0%	$1.03	—	NOTE 6.500% 7/0	02376RAF9
—	PACIFIC PREMIER BANCORP	447,875	$10.75M	0.0%	$24.46	—	COM	69478X105
EWC	ISHARES INC	280,665	$10.74M	0.0%	$38.16	—	MSCI CDA ETF	464286509
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$10.67M	0.0%	$12.93	—	SPON ADS	05280R100
—	PROSPECT CAP CORP	10,711,000	$10.63M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
—	AKAMAI TECHNOLOGIES INC	10,075,000	$10.6M	0.0%	$1.08	—	NOTE 0.375% 9/0	00971TAL5
VVX	V2X INC	226,663	$10.59M	0.0%	$42.50	-3.8%	COM	92242T101
FDX	FEDEX CORP	36,463	$10.56M	0.0%	$190.12	+26.1%	COM	31428X106
TCBK	TRICO BANCSHARES	286,268	$10.53M	0.0%	$46.98	-22.5%	COM	896095106
CCI	CROWN CASTLE INC	99,244	$10.5M	0.0%	$131.74	-25.8%	COM	22822V101
JXN	JACKSON FINANCIAL INC	158,580	$10.49M	0.0%	$50.66	0.0%	COM CL A	46817M107
WSM	WILLIAMS SONOMA INC	32,801	$10.42M	0.0%	$66.48	+69.9%	COM	969904101
VGK	VANGUARD INTL EQUITY INDEX F	153,091	$10.33M	0.0%	$62.63	—	FTSE EUROPE ETF	922042874
HUBS	HUBSPOT INC	16,457	$10.31M	0.0%	$414.31	+45.1%	COM	443573100
ILMN	ILLUMINA INC	75,013	$10.3M	0.0%	$195.37	-31.4%	COM	452327109
OII	OCEANEERING INTL INC	437,161	$10.23M	0.0%	$16.85	+24.5%	COM	675232102
BA	BOEING CO	52,838	$10.2M	0.0%	$207.88	-1.2%	COM	097023105
ECPG	ENCORE CAP GROUP INC	223,357	$10.19M	0.0%	$51.88	-5.0%	COM	292554102
—	MACOM TECH SOLUTIONS HLDGS I	8,067,000	$10.17M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
DUK	DUKE ENERGY CORP NEW	104,010	$10.06M	0.0%	$77.32	+14.4%	COM NEW	26441C204
CF	CF INDS HLDGS INC	119,689	$9.959M	0.0%	$84.59	-9.9%	COM	125269100
THRM	GENTHERM INC	172,500	$9.933M	0.0%	$56.89	-8.5%	COM	37253A103
TME	TENCENT MUSIC ENTMT GROUP	882,110	$9.871M	0.0%	$8.28	—	SPON ADS	88034P109
SHY	ISHARES TR	119,928	$9.808M	0.0%	$81.31	—	1 3 YR TREAS BD	464287457
UCB	UNITED CMNTY BKS BLAIRSVLE G	372,094	$9.794M	0.0%	$27.57	-2.1%	COM	90984P303
CDE	COEUR MNG INC	2,579,145	$9.723M	0.0%	$2.99	-3.7%	COM NEW	192108504
FMC	FMC CORP	151,652	$9.66M	0.0%	$81.60	-34.7%	COM NEW	302491303
—	CONMED CORP	10,541,000	$9.632M	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
TLT	ISHARES TR	101,328	$9.588M	0.0%	$101.43	—	20 YR TR BD ETF	464287432
FHN	FIRST HORIZON CORPORATION	621,557	$9.572M	0.0%	$13.46	0.0%	COM	320517105
THC	TENET HEALTHCARE CORP	90,610	$9.524M	0.0%	$71.19	+26.2%	COM NEW	88033G407
EWZ	ISHARES INC	288,263	$9.345M	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
—	HALOZYME THERAPEUTICS INC	9,575,000	$9.303M	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
BDX	BECTON DICKINSON & CO	37,407	$9.256M	0.0%	$249.43	-7.5%	COM	075887109
DLTR	DOLLAR TREE INC	69,022	$9.19M	0.0%	$117.91	+16.8%	COM	256746108
FOUR	SHIFT4 PMTS INC	136,679	$9.03M	0.0%	$63.70	+18.1%	CL A	82452J109
—	ARRAY TECHNOLOGIES INC	9,750,000	$9.015M	0.0%	$1.02	—	NOTE 1.000%12/0	04271TAB6
EMB	ISHARES TR	99,737	$8.943M	0.0%	$92.13	—	JPMORGAN USD EMG	464288281
MAR	MARRIOTT INTL INC NEW	35,306	$8.908M	0.0%	$159.82	+48.7%	CL A	571903202
VNT	VONTIER CORPORATION	195,446	$8.865M	0.0%	$30.80	+26.6%	COM	928881101
CNX	CNX RES CORP	370,035	$8.777M	0.0%	$20.76	0.0%	COM	12653C108
WIT	WIPRO LTD	1,514,273	$8.707M	0.0%	$5.64	—	SPON ADR 1 SH	97651M109
MPWR	MONOLITHIC PWR SYS INC	12,787	$8.662M	0.0%	$399.03	+64.8%	COM	609839105
OKE	ONEOK INC NEW	107,313	$8.603M	0.0%	$56.59	+17.9%	COM	682680103
GIS	GENERAL MLS INC	122,117	$8.545M	0.0%	$54.45	+11.3%	COM	370334104
TMHC	TAYLOR MORRISON HOME CORP	136,817	$8.506M	0.0%	$43.06	+27.9%	COM	87724P106
WMB	WILLIAMS COS INC	218,151	$8.501M	0.0%	$26.16	+26.1%	COM	969457100
BRKR	BRUKER CORP	89,960	$8.451M	0.0%	$63.54	+25.6%	COM	116794108
HWKN	HAWKINS INC	109,769	$8.43M	0.0%	$41.37	+65.9%	COM	420261109
WRB	BERKLEY W R CORP	94,932	$8.396M	0.0%	$41.69	+23.4%	COM	084423102
LMT	LOCKHEED MARTIN CORP	18,281	$8.315M	0.0%	$337.30	+23.3%	COM	539830109
IAG	IAMGOLD CORP	2,489,294	$8.289M	0.0%	$2.07	+28.6%	COM	450913108
EXPE	EXPEDIA GROUP INC	60,017	$8.267M	0.0%	$140.54	+0.3%	COM NEW	30212P303
—	ORMAT TECHNOLOGIES INC	8,500,000	$8.203M	0.0%	$1.02	—	NOTE 2.500% 7/1	686688AB8
KN	KNOWLES CORP	506,947	$8.162M	0.0%	$16.64	-1.6%	COM	49926D109
WTW	WILLIS TOWERS WATSON PLC LTD	29,528	$8.12M	0.0%	$213.44	+20.4%	SHS	G96629103
ROST	ROSS STORES INC	55,259	$8.11M	0.0%	$111.12	+26.3%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GRP IN	120,868	$8.072M	0.0%	$51.98	+10.9%	COM	744573106
ALL	ALLSTATE CORP	46,618	$8.065M	0.0%	$113.92	+33.4%	COM	020002101
TUA	SIMPLIFY EXCHANGE TRADED FUN	367,081	$8.028M	0.0%	$23.15	—	SHORT TERM TREA	82889N657
KMI	KINDER MORGAN INC DEL	435,045	$7.979M	0.0%	$14.65	+9.1%	COM	49456B101
AVD	AMERICAN VANGUARD CORP	609,302	$7.89M	0.0%	$15.66	-30.3%	COM	030371108
HAL	HALLIBURTON CO	199,336	$7.858M	0.0%	$27.15	+25.7%	COM	406216101
PINS	PINTEREST INC	224,228	$7.774M	0.0%	$54.79	-33.6%	CL A	72352L106
BRO	BROWN & BROWN INC	88,745	$7.769M	0.0%	$64.13	+23.9%	COM	115236101
ST	SENSATA TECHNOLOGIES HLDG PL	208,055	$7.644M	0.0%	$51.16	-31.6%	SHS	G8060N102
HMY	HARMONY GOLD MINING CO LTD	934,000	$7.631M	0.0%	$8.17	—	SPONSORED ADR	413216300
CAG	CONAGRA BRANDS INC	257,133	$7.621M	0.0%	$26.82	-4.2%	COM	205887102
NSC	NORFOLK SOUTHN CORP	29,792	$7.593M	0.0%	$137.39	+73.0%	COM	655844108
VPL	VANGUARD INTL EQUITY INDEX F	98,980	$7.553M	0.0%	$72.44	—	FTSE PACIFIC ETF	922042866
TRV	TRAVELERS COMPANIES INC	32,725	$7.531M	0.0%	$206.72	0.0%	COM	89417E109
MOS	MOSAIC CO NEW	231,475	$7.514M	0.0%	$30.54	-1.7%	COM	61945C103
WAB	WABTEC	51,481	$7.5M	0.0%	$91.56	+46.6%	COM	929740108
CARR	CARRIER GLOBAL CORPORATION	128,377	$7.463M	0.0%	$40.24	+36.6%	COM	14448C104
—	SNAP ONE HOLDINGS CORP	862,029	$7.431M	0.0%	$12.52	—	COM	83303Y105
RCKT	ROCKET PHARMACEUTICALS INC	275,720	$7.428M	0.0%	$24.82	+14.4%	COM	77313F106
GPC	GENUINE PARTS CO	47,876	$7.417M	0.0%	$150.08	-8.4%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	86,025	$7.407M	0.0%	$77.23	-1.6%	COM	025537101
—	ENCORE WIRE CORP	27,937	$7.341M	0.0%	$123.95	—	COM	292562105
GMAB	GENMAB A/S	242,385	$7.25M	0.0%	$30.92	—	SPONSORED ADS	372303206
APA	APA CORPORATION	210,148	$7.225M	0.0%	$29.68	-1.3%	COM	03743Q108
GDDY	GODADDY INC	59,998	$7.121M	0.0%	$87.59	+27.0%	CL A	380237107
EWA	ISHARES INC	288,439	$7.113M	0.0%	$26.70	—	MSCI AUST ETF	464286103
SF	STIFEL FINL CORP	90,694	$7.09M	0.0%	$71.37	0.0%	COM	860630102
KRYS	KRYSTAL BIOTECH INC	39,484	$7.025M	0.0%	$110.89	+25.3%	COM	501147102
OXY	OCCIDENTAL PETE CORP	108,061	$7.023M	0.0%	$30.15	+90.9%	COM	674599105
JAZZ	JAZZ PHARMACEUTICALS PLC	58,257	$7.015M	0.0%	$126.12	-2.9%	SHS USD	G50871105
—	PROGRESS SOFTWARE CORP	6,762,000	$6.999M	0.0%	$0.95	—	NOTE 1.000% 4/1	743312AB6
HESM	HESS MIDSTREAM LP	193,559	$6.993M	0.0%	$26.71	+7.5%	CL A SHS	428103105
—	SHOCKWAVE MED INC	21,406	$6.97M	0.0%	$212.09	—	COM	82489T104
BXP	BOSTON PROPERTIES INC	105,722	$6.905M	0.0%	$58.49	+1.8%	COM	101121101
SRE	SEMPRA	95,187	$6.837M	0.0%	$64.76	+4.0%	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	384,943	$6.825M	0.0%	$12.38	+24.6%	COM	42824C109
SSTK	SHUTTERSTOCK INC	147,673	$6.765M	0.0%	$44.81	+6.3%	COM	825690100
HALO	HALOZYME THERAPEUTICS INC	165,579	$6.736M	0.0%	$37.55	-0.2%	COM	40637H109
RMD	RESMED INC	33,584	$6.651M	0.0%	$178.76	+0.8%	COM	761152107
EXAS	EXACT SCIENCES CORP	95,982	$6.629M	0.0%	$67.38	-6.1%	COM	30063P105
QURE	UNIQURE NV	1,241,500	$6.456M	0.0%	$6.61	-13.2%	SHS	N90064101
EXR	EXTRA SPACE STORAGE INC	43,900	$6.453M	0.0%	$131.99	+1.6%	COM	30225T102
LEGN	LEGEND BIOTECH CORP	114,726	$6.435M	0.0%	$52.70	—	SPONSORED ADS	52490G102
CEG	CONSTELLATION ENERGY CORP	34,708	$6.416M	0.0%	$72.22	+94.3%	COM	21037T109
L	LOEWS CORP	81,591	$6.388M	0.0%	$68.16	+7.9%	COM	540424108
EYPT	EYEPOINT PHARMACEUTICALS INC	306,206	$6.329M	0.0%	$16.77	+47.6%	COM NEW	30233G209
MDGL	MADRIGAL PHARMACEUTICALS INC	23,701	$6.329M	0.0%	$188.81	+24.8%	COM	558868105
SON	SONOCO PRODS CO	108,325	$6.266M	0.0%	$51.86	+1.3%	COM	835495102
F	FORD MTR CO DEL	471,670	$6.264M	0.0%	$6.62	+61.5%	COM	345370860
VNQ	VANGUARD INDEX FDS	72,044	$6.23M	0.0%	$81.25	—	REAL ESTATE ETF	922908553
ROP	ROPER TECHNOLOGIES INC	11,083	$6.216M	0.0%	$386.69	+39.4%	COM	776696106
FAF	FIRST AMERN FINL CORP	101,757	$6.212M	0.0%	$49.57	+11.3%	COM	31847R102
OZK	BANK OZK LITTLE ROCK ARK	135,880	$6.177M	0.0%	$41.42	0.0%	COM	06417N103
MLM	MARTIN MARIETTA MATLS INC	10,015	$6.149M	0.0%	$370.75	+45.6%	COM	573284106
PHR	PHREESIA INC	255,934	$6.125M	0.0%	$26.76	-7.1%	COM	71944F106
FOLD	AMICUS THERAPEUTICS INC	510,000	$6.008M	0.0%	$11.35	+12.6%	COM	03152W109
—	NCL CORP LTD	6,328,000	$5.968M	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
HRMY	HARMONY BIOSCIENCES HLDGS IN	177,454	$5.959M	0.0%	$27.91	+15.0%	COM	413197104
—	ZILLOW GROUP INC	5,600,000	$5.915M	0.0%	$1.06	—	NOTE 2.750% 5/1	98954MAH4
WMS	ADVANCED DRAIN SYS INC DEL	34,157	$5.883M	0.0%	$121.43	+22.9%	COM	00790R104
PFG	PRINCIPAL FINANCIAL GROUP IN	68,034	$5.872M	0.0%	$67.73	+10.4%	COM	74251V102
HUM	HUMANA INC	16,785	$5.82M	0.0%	$480.73	-23.1%	COM	444859102
ORI	OLD REP INTL CORP	189,170	$5.811M	0.0%	$17.96	+36.2%	COM	680223104
GPCR	STRUCTURE THERAPEUTICS INC	135,538	$5.809M	0.0%	$42.86	—	SPONSORED ADS	86366E106
KEYS	KEYSIGHT TECHNOLOGIES INC	37,026	$5.79M	0.0%	$141.75	+8.5%	COM	49338L103
CNH	CNH INDL N V	443,376	$5.746M	0.0%	$11.40	0.0%	SHS	N20944109
—	WOLFSPEED INC	5,975,000	$5.745M	0.0%	$1.09	—	NOTE 1.750% 5/0	225447AD3
EXC	EXELON CORP	152,229	$5.719M	0.0%	$38.04	-12.7%	COM	30161N101
LNG	CHENIERE ENERGY INC	35,375	$5.705M	0.0%	$133.17	+20.7%	COM NEW	16411R208
HEWJ	ISHARES TR	135,585	$5.701M	0.0%	$42.05	—	HDG MSCI JAPAN	46434V886
GNR	SPDR INDEX SHS FDS	97,265	$5.635M	0.0%	$57.93	—	GLB NAT RESRCE	78463X541
—	LIVE NATION ENTERTAINMENT IN	5,090,000	$5.634M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
CLX	CLOROX CO DEL	36,328	$5.562M	0.0%	$140.85	-0.5%	COM	189054109
—	IONIS PHARMACEUTICALS INC	5,600,000	$5.513M	0.0%	$0.96	—	NOTE4/0	462222AD2
GD	GENERAL DYNAMICS CORP	19,228	$5.432M	0.0%	$215.40	+19.8%	COM	369550108
IXN	ISHARES TR	71,345	$5.347M	0.0%	$53.99	—	GLOBAL TECH ETF	464287291
APO	APOLLO GLOBAL MGMT INC	47,397	$5.33M	0.0%	$69.09	+48.7%	COM	03769M106
KKR	KKR & CO INC	52,479	$5.278M	0.0%	$56.73	+60.3%	COM	48251W104
KEY	KEYCORP	333,512	$5.273M	0.0%	$16.67	-21.0%	COM	493267108
CLH	CLEAN HARBORS INC	26,116	$5.257M	0.0%	$108.89	+65.1%	COM	184496107
—	FORTUNA SILVER MINES INC	1,403,758	$5.236M	0.0%	$3.98	—	COM	349915108
AUPH	AURINIA PHARMACEUTICALS INC	1,040,530	$5.213M	0.0%	$8.24	-17.6%	COM	05156V102
ADUS	ADDUS HOMECARE CORP	50,403	$5.209M	0.0%	$93.45	0.0%	COM	006739106
XEL	XCEL ENERGY INC	96,903	$5.209M	0.0%	$57.59	-7.4%	COM	98389B100
O	REALTY INCOME CORP	95,824	$5.184M	0.0%	$52.28	-7.0%	COM	756109104
DECK	DECKERS OUTDOOR CORP	5,397	$5.08M	0.0%	$56.29	+146.2%	COM	243537107
ADM	ARCHER DANIELS MIDLAND CO	80,361	$5.047M	0.0%	$67.81	-19.2%	COM	039483102
IONS	IONIS PHARMACEUTICALS INC	115,658	$5.014M	0.0%	$47.75	-0.2%	COM	462222100
TRGP	TARGA RES CORP	44,327	$4.964M	0.0%	$78.18	+15.9%	COM	87612G101
—	EXACT SCIENCES CORP	5,144,000	$4.916M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
EFA	ISHARES TR	61,531	$4.914M	0.0%	$68.32	—	MSCI EAFE ETF	464287465
IOVA	IOVANCE BIOTHERAPEUTICS INC	330,783	$4.902M	0.0%	$5.35	+117.6%	COM	462260100
NDAQ	NASDAQ INC	77,143	$4.868M	0.0%	$51.60	+9.3%	COM	631103108
KYMR	KYMERA THERAPEUTICS INC	120,847	$4.858M	0.0%	$28.55	+25.3%	COM	501575104
—	BEACON ROOFING SUPPLY INC	49,508	$4.853M	0.0%	$98.02	—	COM	073685109
FIS	FIDELITY NATL INFORMATION SV	65,064	$4.826M	0.0%	$80.31	-22.1%	COM	31620M106
NBTB	NBT BANCORP INC	131,349	$4.818M	0.0%	$36.15	+0.1%	COM	628778102
—	ZIFF DAVIS INC	5,075,000	$4.802M	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
LHX	L3HARRIS TECHNOLOGIES INC	22,502	$4.795M	0.0%	$196.03	+3.2%	COM	502431109
R	RYDER SYS INC	39,693	$4.771M	0.0%	$69.37	+64.1%	COM	783549108
CTOS	CUSTOM TRUCK ONE SOURCE INC	819,304	$4.768M	0.0%	$8.85	-29.9%	COM CL A	23204X103
IQV	IQVIA HLDGS INC	18,525	$4.685M	0.0%	$224.15	+4.2%	COM	46266C105
AXSM	AXSOME THERAPEUTICS INC	58,300	$4.652M	0.0%	$66.86	+25.5%	COM	05464T104
BLMN	BLOOMIN BRANDS INC	161,739	$4.639M	0.0%	$21.81	+12.5%	COM	094235108
COIN	COINBASE GLOBAL INC	17,380	$4.608M	0.0%	$169.18	+6.4%	COM CL A	19260Q107
NOC	NORTHROP GRUMMAN CORP	9,596	$4.593M	0.0%	$380.07	+17.3%	COM	666807102
D	DOMINION ENERGY INC	93,164	$4.583M	0.0%	$57.61	-26.0%	COM	25746U109
BZUN	BAOZUN INC	1,975,112	$4.543M	0.0%	$11.73	—	SPONSORED ADR	06684L103
CACI	CACI INTL INC	11,898	$4.507M	0.0%	$353.56	+0.5%	CL A	127190304
IBP	INSTALLED BLDG PRODS INC	17,274	$4.469M	0.0%	$208.24	0.0%	COM	45780R101
NOVT	NOVANTA INC	25,484	$4.454M	0.0%	$136.57	+20.1%	COM	67000B104
BCH	BANCO DE CHILE	199,820	$4.45M	0.0%	$18.74	—	SPONSORED ADS	059520106
GPI	GROUP 1 AUTOMOTIVE INC	15,225	$4.449M	0.0%	$158.66	+72.2%	COM	398905109
VITL	VITAL FARMS INC	190,328	$4.425M	0.0%	$13.30	+31.1%	COM	92847W103
—	AKERO THERAPEUTICS INC	170,956	$4.318M	0.0%	$25.26	—	COM	00973Y108
PEGA	PEGASYSTEMS INC	66,372	$4.29M	0.0%	$28.07	0.0%	COM	705573103
PFF	ISHARES TR	132,415	$4.268M	0.0%	$36.20	—	PFD AND INCM SEC	464288687
PRGS	PROGRESS SOFTWARE CORP	79,322	$4.229M	0.0%	$51.42	+6.8%	COM	743312100
CSGP	COSTAR GROUP INC	43,653	$4.217M	0.0%	$78.39	+9.8%	COM	22160N109
—	INTEGRA LIFESCIENCES HLDGS C	4,372,000	$4.166M	0.0%	$1.04	—	NOTE 0.500% 8/1	457985AM1
WNC	WABASH NATL CORP	136,099	$4.075M	0.0%	$23.07	+9.0%	COM	929566107
EZU	ISHARES INC	79,292	$4.049M	0.0%	$45.13	—	MSCI EURZONE ETF	464286608
PRVA	PRIVIA HEALTH GROUP INC	206,017	$4.036M	0.0%	$26.52	-20.4%	COM	74276R102
—	R1 RCM INC	308,208	$3.97M	0.0%	$14.39	—	COM	77634L105
ERAS	ERASCA INC	1,926,000	$3.968M	0.0%	$2.11	-5.2%	COM	29479A108
RLI	RLI CORP	26,670	$3.96M	0.0%	$64.06	+3.7%	COM	749607107
XENE	XENON PHARMACEUTICALS INC	91,500	$3.939M	0.0%	$35.33	+30.2%	COM	98420N105
—	JAZZ INVESTMENTS I LTD	4,000,000	$3.919M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
HIW	HIGHWOODS PPTYS INC	149,497	$3.914M	0.0%	$22.85	—	COM	431284108
DYN	DYNE THERAPEUTICS INC	137,751	$3.911M	0.0%	$9.77	+131.5%	COM	26818M108
NTRS	NORTHERN TR CORP	43,649	$3.881M	0.0%	$81.69	-5.3%	COM	665859104
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.861M	0.0%	$57.12	—	ALLWRLD EX US	922042775
IXC	ISHARES TR	89,667	$3.851M	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
—	ANSYS INC	11,060	$3.84M	0.0%	$241.72	—	COM	03662Q105
SBRA	SABRA HEALTH CARE REIT INC	258,670	$3.821M	0.0%	$13.94	—	COM	78573L106
—	NUVASIVE INC	4,000,000	$3.804M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
GPN	GLOBAL PMTS INC	28,308	$3.784M	0.0%	$123.67	+4.7%	COM	37940X102
SMMD	ISHARES TR	56,997	$3.74M	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
CHRW	C H ROBINSON WORLDWIDE INC	48,745	$3.711M	0.0%	$88.53	-15.7%	COM NEW	12541W209
EVH	EVOLENT HEALTH INC	112,976	$3.704M	0.0%	$28.30	+12.8%	CL A	30050B101
IEUR	ISHARES TR	63,544	$3.676M	0.0%	$51.01	—	CORE MSCI EURO	46434V738
VNQI	VANGUARD INTL EQUITY INDEX F	86,981	$3.665M	0.0%	$39.55	—	GLB EX US ETF	922042676
CGNX	COGNEX CORP	86,209	$3.657M	0.0%	$68.55	-44.1%	COM	192422103
MRNA	MODERNA INC	33,773	$3.599M	0.0%	$170.31	-40.8%	COM	60770K107
DDS	DILLARDS INC	7,591	$3.58M	0.0%	$236.74	+56.1%	CL A	254067101
ULTA	ULTA BEAUTY INC	6,772	$3.541M	0.0%	$474.09	+8.9%	COM	90384S303
—	PEGASYSTEMS INC	3,700,000	$3.535M	0.0%	$0.92	—	NOTE 0.750% 3/0	705573AB9
BCC	BOISE CASCADE CO DEL	23,012	$3.529M	0.0%	$107.24	+19.5%	COM	09739D100
IRON	DISC MEDICINE INC	56,476	$3.516M	0.0%	$51.20	+26.6%	COM	254604101
—	SEA LTD	4,100,000	$3.503M	0.0%	$0.77	—	NOTE 0.250% 9/1	81141RAG5
LNC	LINCOLN NATL CORP IND	109,391	$3.493M	0.0%	$24.35	+1.8%	COM	534187109
—	KAMAN CORP	3,500,000	$3.492M	0.0%	$0.97	—	NOTE 3.250% 5/0	483548AF0
CMC	COMMERCIAL METALS CO	58,502	$3.438M	0.0%	$51.58	0.0%	COM	201723103
ED	CONSOLIDATED EDISON INC	37,767	$3.43M	0.0%	$80.31	+4.8%	COM	209115104
—	CABLE ONE INC	3,900,000	$3.397M	0.0%	$0.80	—	NOTE3/1	12685JAE5
—	UBER TECHNOLOGIES INC	3,000,000	$3.368M	0.0%	$1.12	—	NOTE12/1	90353TAJ9
—	RINGCENTRAL INC	3,750,000	$3.36M	0.0%	$0.81	—	NOTE3/1	76680RAH0
—	AIRBNB INC	3,600,000	$3.348M	0.0%	$0.83	—	NOTE3/1	009066AB7
—	TELADOC HEALTH INC	3,950,000	$3.328M	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
TRU	TRANSUNION	41,500	$3.312M	0.0%	$88.12	-17.6%	COM	89400J107
LNTH	LANTHEUS HLDGS INC	52,997	$3.299M	0.0%	$77.55	-24.1%	COM	516544103
ROK	ROCKWELL AUTOMATION INC	11,257	$3.28M	0.0%	$284.13	-1.9%	COM	773903109
—	BLACKSTONE MORTGAGE TRUST IN	3,650,000	$3.276M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
—	SHOPIFY INC	3,400,000	$3.228M	0.0%	$0.88	—	NOTE 0.125%11/0	82509LAA5
GFF	GRIFFON CORP	43,394	$3.183M	0.0%	$64.10	0.0%	COM	398433102
GDX	VANECK ETF TRUST	100,179	$3.168M	0.0%	$31.70	—	GOLD MINERS ETF	92189F106
—	HESS CORP	20,624	$3.148M	0.0%	$93.64	—	COM	42809H107
—	LI AUTO INC	2,502,000	$3.139M	0.0%	$1.08	—	NOTE 0.250% 5/0	50202MAB8
WEC	WEC ENERGY GROUP INC	38,198	$3.137M	0.0%	$77.24	-2.6%	COM	92939U106
IGLB	ISHARES TR	60,678	$3.126M	0.0%	$51.51	—	10+ YR INVST GRD	464289511
DRI	DARDEN RESTAURANTS INC	18,663	$3.12M	0.0%	$124.86	+25.5%	COM	237194105
FEZ	SPDR INDEX SHS FDS	58,749	$3.087M	0.0%	$47.92	—	EURO STOXX 50	78463X202
—	BENTLEY SYS INC	3,421,000	$3.068M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
KALV	KALVISTA PHARMACEUTICALS INC	254,774	$3.022M	0.0%	$13.33	0.0%	COM	483497103
IDYA	IDEAYA BIOSCIENCES INC	68,756	$3.017M	0.0%	$43.00	0.0%	COM	45166A102
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,011	$3.001M	0.0%	$71.84	+15.5%	COMMON STOCK	36266G107
MOH	MOLINA HEALTHCARE INC	7,234	$2.972M	0.0%	$317.89	+21.9%	COM	60855R100
CBRE	CBRE GROUP INC	30,499	$2.966M	0.0%	$86.22	+4.1%	CL A	12504L109
FOXA	FOX CORP	94,411	$2.952M	0.0%	$34.09	-12.9%	CL A COM	35137L105
—	NEW MTN FIN CORP	2,900,000	$2.938M	0.0%	$1.01	—	NOTE 7.500%10/1	647551AE0
TER	TERADYNE INC	25,780	$2.909M	0.0%	$100.41	+3.0%	COM	880770102
—	EURONET WORLDWIDE INC	3,000,000	$2.909M	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
TRMB	TRIMBLE INC	44,188	$2.844M	0.0%	$55.25	+3.1%	COM	896239100
EIX	EDISON INTL	40,024	$2.831M	0.0%	$52.99	+18.2%	COM	281020107
VICI	VICI PPTYS INC	92,802	$2.765M	0.0%	$23.30	+15.2%	COM	925652109
TPL	TEXAS PACIFIC LAND CORPORATI	4,749	$2.747M	0.0%	$184.80	-9.5%	COM	88262P102
ARGX	ARGENX SE	6,951	$2.737M	0.0%	$251.51	—	SPONSORED ADR	04016X101
CHKP	CHECK POINT SOFTWARE TECH LT	16,442	$2.697M	0.0%	$121.11	+32.3%	ORD	M22465104
OKTA	OKTA INC	25,624	$2.681M	0.0%	$93.06	-0.9%	CL A	679295105
—	DATADOG INC	1,900,000	$2.677M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
DG	DOLLAR GEN CORP NEW	17,032	$2.658M	0.0%	$208.67	-34.6%	COM	256677105
HSAI	HESAI GROUP	523,290	$2.648M	0.0%	$14.93	—	SPONSORED ADS	428050108
KVUE	KENVUE INC	122,532	$2.63M	0.0%	$19.92	-5.4%	COM	49177J102
—	MARINUS PHARMACEUTICALS INC	290,000	$2.622M	0.0%	$10.87	—	COM NEW	56854Q200
—	JETBLUE AIRWAYS CORP	3,000,000	$2.619M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
—	AMCOR PLC	270,309	$2.571M	0.0%	$9.77	-10.8%	ORD	G0250X107
—	TRIPADVISOR INC	2,750,000	$2.563M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
DGX	QUEST DIAGNOSTICS INC	19,237	$2.561M	0.0%	$128.42	-2.5%	COM	74834L100
IR	INGERSOLL RAND INC	26,777	$2.542M	0.0%	$49.04	+74.1%	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	19,210	$2.535M	0.0%	$124.88	-1.8%	COM	98956P102
CRBP	CORBUS PHARMACEUTICALS HLDGS	64,503	$2.531M	0.0%	$24.66	0.0%	COM NEW	21833P301
ACAD	ACADIA PHARMACEUTICALS INC	132,862	$2.457M	0.0%	$24.36	+1.7%	COM	004225108
ESS	ESSEX PPTY TR INC	9,824	$2.405M	0.0%	$239.73	-7.7%	COM	297178105
XYL	XYLEM INC	18,545	$2.397M	0.0%	$91.11	+29.8%	COM	98419M100
NTLA	INTELLIA THERAPEUTICS INC	86,925	$2.391M	0.0%	$63.32	-56.1%	COM	45826J105
HR	HEALTHCARE RLTY TR	168,895	$2.39M	0.0%	$15.94	—	CL A COM	42226K105
APLS	APELLIS PHARMACEUTICALS INC	40,403	$2.375M	0.0%	$56.12	+13.6%	COM	03753U106
URTH	ISHARES INC	16,377	$2.373M	0.0%	$125.17	—	MSCI WORLD ETF	464286392
RCL	ROYAL CARIBBEAN GROUP	17,050	$2.37M	0.0%	$81.70	+50.2%	COM	V7780T103
PCG	PG&E CORP	140,605	$2.357M	0.0%	$13.53	+22.5%	COM	69331C108
WBD	WARNER BROS DISCOVERY INC	269,687	$2.354M	0.0%	$13.40	-28.1%	COM SER A	934423104
ZLAB	ZAI LAB LTD	144,460	$2.314M	0.0%	$22.20	—	ADR	98887Q104
—	SUNRUN INC	2,700,000	$2.298M	0.0%	$0.68	—	NOTE2/0	86771WAB1
ES	EVERSOURCE ENERGY	37,913	$2.266M	0.0%	$69.21	-24.1%	COM	30040W108
GLW	CORNING INC	68,726	$2.265M	0.0%	$29.13	+4.6%	COM	219350105
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,306	$2.262M	0.0%	$103.24	-25.3%	COM	459506101
—	BLUEPRINT MEDICINES CORP	23,562	$2.235M	0.0%	$92.64	—	COM	09627Y109
KB	KB FINL GROUP INC	42,841	$2.231M	0.0%	$46.79	—	SPONSORED ADR	48241A105
SRPT	SAREPTA THERAPEUTICS INC	17,186	$2.225M	0.0%	$95.93	+27.7%	COM	803607100
TECH	BIO-TECHNE CORP	31,415	$2.211M	0.0%	$72.32	-2.0%	COM	09073M104
DTE	DTE ENERGY CO	19,575	$2.195M	0.0%	$107.33	-6.0%	COM	233331107
BAX	BAXTER INTL INC	49,337	$2.109M	0.0%	$64.94	-40.1%	COM	071813109
ACWI	ISHARES TR	19,110	$2.105M	0.0%	$95.87	—	MSCI ACWI ETF	464288257
—	CHEGG INC	2,500,000	$2.081M	0.0%	$0.79	—	NOTE9/0	163092AF6
COR	CENCORA INC	8,532	$2.073M	0.0%	$226.42	0.0%	COM	03073E105
JKHY	HENRY JACK & ASSOC INC	11,928	$2.072M	0.0%	$158.19	+4.9%	COM	426281101
—	SQUARESPACE INC	56,493	$2.059M	0.0%	$30.93	—	CLASS A	85225A107
INDY	ISHARES TR	40,434	$2.027M	0.0%	$46.41	—	INDIA 50 ETF	464289529
ALGN	ALIGN TECHNOLOGY INC	6,165	$2.022M	0.0%	$561.61	-47.8%	COM	016255101
CLDX	CELLDEX THERAPEUTICS INC NEW	48,099	$2.019M	0.0%	$29.41	+39.6%	COM NEW	15117B202
CPB	CAMPBELL SOUP CO	45,270	$2.012M	0.0%	$39.24	+3.0%	COM	134429109
TSCO	TRACTOR SUPPLY CO	7,565	$1.98M	0.0%	$28.46	+62.8%	COM	892356106
TSN	TYSON FOODS INC	33,655	$1.977M	0.0%	$70.71	-27.4%	CL A	902494103
RIO	RIO TINTO PLC	30,959	$1.973M	0.0%	$66.64	—	SPONSORED ADR	767204100
EFX	EQUIFAX INC	7,294	$1.951M	0.0%	$216.82	+15.8%	COM	294429105
ALT	ALTIMMUNE INC	190,824	$1.943M	0.0%	$10.17	0.0%	COM NEW	02155H200
KHC	KRAFT HEINZ CO	51,207	$1.89M	0.0%	$30.13	+8.9%	COM	500754106
RERE	ATRENEW INC	1,061,789	$1.869M	0.0%	$2.85	—	SPONSORED ADS	00138L108
EXE	CHESAPEAKE ENERGY CORP	21,037	$1.869M	0.0%	$85.39	-11.3%	COM	165167735
NWSA	NEWS CORP NEW	70,495	$1.846M	0.0%	$18.24	+37.3%	CL A	65249B109
BBIO	BRIDGEBIO PHARMA INC	58,697	$1.815M	0.0%	$34.01	0.0%	COM	10806X102
KDP	KEURIG DR PEPPER INC	59,046	$1.811M	0.0%	$31.62	-8.1%	COM	49271V100
CBT	CABOT CORP	19,552	$1.803M	0.0%	$78.20	0.0%	COM	127055101
IDEV	ISHARES TR	26,613	$1.787M	0.0%	$60.93	—	CORE MSCI INTL	46435G326
SHO	SUNSTONE HOTEL INVS INC NEW	159,754	$1.78M	0.0%	$10.73	—	COM	867892101
CLOA	BLACKROCK ETF TRUST II	33,939	$1.756M	0.0%	$51.15	—	AAA CLO ETF	092528504
MKL	MARKEL GROUP INC	1,139	$1.733M	0.0%	$1229.98	+19.2%	COM	570535104
NNN	NNN REIT INC	40,378	$1.726M	0.0%	$42.74	—	COM	637417106
PACB	PACIFIC BIOSCIENCES CALIF IN	459,830	$1.724M	0.0%	$12.15	-51.8%	COM	69404D108
EVRG	EVERGY INC	32,041	$1.71M	0.0%	$48.50	-2.9%	COM	30034W106
PCT	PURECYCLE TECHNOLOGIES INC	274,456	$1.707M	0.0%	$11.45	-59.3%	COM	74623V103
CAVA	CAVA GROUP INC	24,344	$1.705M	0.0%	$34.87	+53.8%	COM	148929102
MIRM	MIRUM PHARMACEUTICALS INC	67,500	$1.696M	0.0%	$30.26	-9.2%	COM	604749101
STE	STERIS PLC	7,513	$1.689M	0.0%	$192.31	+15.4%	SHS USD	G8473T100
—	CERIDIAN HCM HLDG INC	25,510	$1.689M	0.0%	$69.99	-2.5%	COM	15677J108
AER	AERCAP HOLDINGS NV	19,360	$1.683M	0.0%	$65.63	+17.9%	SHS	N00985106
KIM	KIMCO RLTY CORP	85,644	$1.679M	0.0%	$18.00	+1.1%	COM	49446R109
MOMO	HELLO GROUP INC	268,471	$1.667M	0.0%	$6.76	—	ADS	423403104
LBRDK	LIBERTY BROADBAND CORP	28,635	$1.639M	0.0%	$115.65	-46.5%	COM SER C	530307305
MAA	MID-AMER APT CMNTYS INC	12,257	$1.613M	0.0%	$115.59	+4.5%	COM	59522J103
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,892	$1.599M	0.0%	$46.06	-30.5%	COM	04280A100
—	LUMENTUM HLDGS INC	1,821,000	$1.598M	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
HOLX	HOLOGIC INC	20,225	$1.577M	0.0%	$74.14	+0.3%	COM	436440101
SEIC	SEI INVTS CO	21,835	$1.57M	0.0%	$54.10	+19.8%	COM	784117103
HCAT	HEALTH CATALYST INC	208,312	$1.569M	0.0%	$17.81	-48.8%	COM	42225T107
CRSP	CRISPR THERAPEUTICS AG	23,000	$1.568M	0.0%	$54.94	+30.3%	NAMEN AKT	H17182108
—	PENNYMAC CORP	1,650,000	$1.566M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
BBD	BANCO BRADESCO S A	545,986	$1.562M	0.0%	$17.46	—	SP ADR PFD NEW	059460303
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,248	$1.561M	0.0%	$66.95	-7.2%	COM	78467J100
TFX	TELEFLEX INCORPORATED	6,865	$1.553M	0.0%	$267.03	-12.5%	COM	879369106
BHP	BHP GROUP LTD	26,704	$1.541M	0.0%	$71.38	—	SPONSORED ADS	088606108
IP	INTERNATIONAL PAPER CO	38,614	$1.507M	0.0%	$33.80	-0.6%	COM	460146103
—	MICROCHIP TECHNOLOGY INC.	1,418,000	$1.504M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
PPL	PPL CORP	54,311	$1.495M	0.0%	$24.46	+2.1%	COM	69351T106
AYI	ACUITY BRANDS INC	5,550	$1.491M	0.0%	$194.03	+24.2%	COM	00508Y102
APPF	APPFOLIO INC	6,033	$1.489M	0.0%	$215.65	0.0%	COM CL A	03783C100
IMTX	IMMATICS N.V	137,739	$1.448M	0.0%	$11.66	0.0%	SHS	N44445109
BIO	BIO RAD LABS INC	4,169	$1.442M	0.0%	$400.63	-17.9%	CL A	090572207
WTS	WATTS WATER TECHNOLOGIES INC	6,747	$1.434M	0.0%	$189.36	+7.0%	CL A	942749102
ETR	ENTERGY CORP NEW	13,559	$1.433M	0.0%	$43.01	+10.9%	COM	29364G103
—	REVANCE THERAPEUTICS INC	288,726	$1.421M	0.0%	$8.79	—	COM	761330109
EMLC	VANECK ETF TRUST	57,781	$1.416M	0.0%	$25.49	—	JP MRGAN EM LOC	92189H300
DELL	DELL TECHNOLOGIES INC	12,116	$1.383M	0.0%	$52.30	+73.2%	CL C	24703L202
BF/B	BROWN FORMAN CORP	26,770	$1.382M	0.0%	$62.85	-15.5%	CL B	115637209
CSGS	CSG SYS INTL INC	26,803	$1.381M	0.0%	$49.76	0.0%	COM	126349109
—	BANK AMERICA CORP	1,151	$1.374M	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
DT	DYNATRACE INC	28,956	$1.345M	0.0%	$38.23	+36.2%	COM NEW	268150109
CRC	CALIFORNIA RES CORP	24,127	$1.329M	0.0%	$49.20	0.0%	COM STOCK	13057Q305
—	LABORATORY CORP AMER HLDGS	6,078	$1.328M	0.0%	$222.93	—	COM NEW	50540R409
—	SOLARWINDS CORP	103,841	$1.31M	0.0%	$9.36	—	COM NEW	83417Q204
AES	AES CORP	72,660	$1.303M	0.0%	$17.69	-13.9%	COM	00130H105
—	BILL HOLDINGS INC	1,500,000	$1.282M	0.0%	$0.79	—	NOTE4/0	090043AD2
NTES	NETEASE INC	12,378	$1.281M	0.0%	$51.61	—	SPONSORED ADS	64110W102
RLAY	RELAY THERAPEUTICS INC	153,769	$1.276M	0.0%	$9.76	0.0%	COM	75943R102
HII	HUNTINGTON INGALLS INDS INC	4,351	$1.268M	0.0%	$188.40	+40.1%	COM	446413106
—	WAYFAIR INC	960,000	$1.262M	0.0%	$1.31	—	NOTE 3.250% 9/1	94419LAP6
ELS	EQUITY LIFESTYLE PPTYS INC	19,567	$1.26M	0.0%	$1613.68	—	COM	29472R108
YMM	FULL TRUCK ALLIANCE CO LTD	172,199	$1.252M	0.0%	$7.08	—	SPONSORED ADS	35969L108
—	TOTALENERGIES SE	18,104	$1.246M	0.0%	$68.83	—	SPONSORED ADS	89151E109
VYM	VANGUARD WHITEHALL FDS	10,245	$1.235M	0.0%	$113.78	—	HIGH DIV YLD	921946406
MGM	MGM RESORTS INTERNATIONAL	26,061	$1.23M	0.0%	$35.23	+24.1%	COM	552953101
SJM	SMUCKER J M CO	9,728	$1.224M	0.0%	$123.01	-4.3%	COM NEW	832696405
CNA	CNA FINL CORP	26,958	$1.224M	0.0%	$38.53	0.0%	COM	126117100
AEE	AMEREN CORP	16,273	$1.204M	0.0%	$73.97	-9.5%	COM	023608102
VOYA	VOYA FINANCIAL INC	16,261	$1.202M	0.0%	$58.06	+15.8%	COM	929089100
PWR	QUANTA SVCS INC	4,562	$1.185M	0.0%	$220.68	0.0%	COM	74762E102
EPR	EPR PPTYS	27,851	$1.182M	0.0%	$42.45	—	COM SH BEN INT	26884U109
—	WELLS FARGO CO NEW	967	$1.179M	0.0%	$1219.35	—	PERP PFD CNV A	949746804
AKAM	AKAMAI TECHNOLOGIES INC	10,807	$1.175M	0.0%	$110.36	+4.4%	COM	00971T101
NVCR	NOVOCURE LTD	74,000	$1.157M	0.0%	$13.38	+9.9%	ORD SHS	G6674U108
USFD	US FOODS HLDG CORP	21,028	$1.135M	0.0%	$44.21	+11.5%	COM	912008109
QTRX	QUANTERIX CORP	48,155	$1.135M	0.0%	$54.77	-54.8%	COM	74766Q101
—	ETSY INC	1,355,000	$1.134M	0.0%	$0.92	—	NOTE 0.125% 9/0	29786AAL0
VRT	VERTIV HOLDINGS CO	13,572	$1.108M	0.0%	$62.67	0.0%	COM CL A	92537N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,883	$1.104M	0.0%	$191.21	-65.1%	CL A	98980L101
CASY	CASEYS GEN STORES INC	3,438	$1.095M	0.0%	$241.02	+20.0%	COM	147528103
ELF	E L F BEAUTY INC	5,583	$1.094M	0.0%	$177.63	0.0%	COM	26856L103
OMF	ONEMAIN HLDGS INC	21,328	$1.09M	0.0%	$44.28	+7.9%	COM	68268W103
INSM	INSMED INC	40,100	$1.088M	0.0%	$25.93	+7.9%	COM PAR $.01	457669307
LPLA	LPL FINL HLDGS INC	4,080	$1.078M	0.0%	$232.86	+8.4%	COM	50212V100
IRM	IRON MTN INC DEL	13,342	$1.07M	0.0%	$39.47	+72.4%	COM	46284V101
EMN	EASTMAN CHEM CO	10,676	$1.07M	0.0%	$85.99	-5.3%	COM	277432100
ASML	ASML HOLDING N V	1,098	$1.066M	0.0%	$600.49	—	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	2,493	$1.06M	0.0%	$380.22	+12.3%	COM	902252105
NICE	NICE LTD	4,036	$1.052M	0.0%	$285.01	—	SPONSORED ADR	653656108
IEMG	ISHARES INC	20,170	$1.041M	0.0%	$56.25	—	CORE MSCI EMKT	46434G103
LKQ	LKQ CORP	19,466	$1.04M	0.0%	$31.43	+48.5%	COM	501889208
J	JACOBS SOLUTIONS INC	6,674	$1.026M	0.0%	$95.66	+20.5%	COM	46982L108
TXT	TEXTRON INC	10,670	$1.024M	0.0%	$63.14	+36.9%	COM	883203101
BDC	BELDEN INC	11,027	$1.021M	0.0%	$82.13	-1.2%	COM	077454106
—	KELLANOVA	17,550	$1.005M	0.0%	$57.85	-10.2%	COM	487836108
CE	CELANESE CORP DEL	5,849	$1.005M	0.0%	$112.70	+32.5%	COM	150870103
CINF	CINCINNATI FINL CORP	8,073	$1.002M	0.0%	$102.40	+5.1%	COM	172062101
BAK	BRASKEM S A	95,100	$1.001M	0.0%	$9.42	—	SP ADR PFD A	105532105
SM	SM ENERGY CO	20,068	$1M	0.0%	$38.73	0.0%	COM	78454L100
HOG	HARLEY DAVIDSON INC	22,644	$990K	0.0%	$35.52	+4.1%	COM	412822108
—	SEMTECH CORP	1,000,000	$983K	0.0%	$0.98	—	NOTE 1.625%11/0	816850AF8
PCVX	VAXCYTE INC	14,374	$982K	0.0%	$69.25	0.0%	COM	92243G108
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$976K	0.0%	$13.96	—	SPON ADS	35101A309
—	PATTERSON COS INC	35,293	$976K	0.0%	$30.04	—	COM	703395103
WDS	WOODSIDE ENERGY GROUP LTD	49,289	$971K	0.0%	$20.89	—	SPONSORED ADR	980228308
FELE	FRANKLIN ELEC INC	9,083	$970K	0.0%	$86.82	+11.2%	COM	353514102
AVTR	AVANTOR INC	37,884	$969K	0.0%	$30.18	-21.2%	COM	05352A100
ALLY	ALLY FINL INC	23,363	$948K	0.0%	$30.94	+10.6%	COM	02005N100
—	WESTROCK CO	18,951	$937K	0.0%	$45.59	—	COM	96145D105
WPC	WP CAREY INC	16,589	$936K	0.0%	$77.42	—	COM	92936U109
TTC	TORO CO	10,132	$928K	0.0%	$104.96	-12.1%	COM	891092108
TWLO	TWILIO INC	15,155	$927K	0.0%	$143.09	-54.0%	CL A	90138F102
JBHT	HUNT J B TRANS SVCS INC	4,600	$917K	0.0%	$141.12	+40.2%	COM	445658107
RMBS	RAMBUS INC DEL	14,823	$916K	0.0%	$46.17	+37.1%	COM	750917106
IMCR	IMMUNOCORE HLDGS PLC	14,000	$910K	0.0%	$35.29	—	ADS	45258D105
—	FASTLY INC	1,000,000	$908K	0.0%	$0.80	—	NOTE3/1	31188VAB6
—	EXACT SCIENCES CORP	800,000	$889K	0.0%	$1.15	—	NOTE 1.000% 1/1	30063PAA3
CZR	CAESARS ENTERTAINMENT INC NE	19,874	$869K	0.0%	$72.90	-40.7%	COM	12769G100
RVTY	REVVITY INC	8,270	$868K	0.0%	$133.37	-20.6%	COM	714046109
CCOI	COGENT COMMUNICATIONS HLDGS	13,217	$863K	0.0%	$53.71	+20.6%	COM NEW	19239V302
DBRG	DIGITALBRIDGE GROUP INC	43,217	$833K	0.0%	$12.86	+45.3%	CL A NEW	25401T603
NVO	NOVO-NORDISK A S	6,483	$832K	0.0%	$102.66	—	ADR	670100205
SR	SPIRE INC	13,367	$820K	0.0%	$62.17	—	COM	84857L101
AVA	AVISTA CORP	23,362	$818K	0.0%	$30.60	+1.2%	COM	05379B107
GEN	GEN DIGITAL INC	36,502	$818K	0.0%	$20.64	+3.8%	COM	668771108
SIGI	SELECTIVE INS GROUP INC	7,467	$815K	0.0%	$97.13	+2.2%	COM	816300107
TVTX	TRAVERE THERAPEUTICS INC	104,377	$805K	0.0%	$8.44	0.0%	COM	89422G107
GGB	GERDAU SA	180,340	$797K	0.0%	$5.08	—	SPON ADR REP PFD	373737105
—	BLOCK INC	875,000	$781K	0.0%	$0.82	—	NOTE5/0	852234AJ2
HRL	HORMEL FOODS CORP	22,310	$778K	0.0%	$37.63	-20.9%	COM	440452100
BEAM	BEAM THERAPEUTICS INC	23,500	$776K	0.0%	$39.76	-21.6%	COM	07373V105
—	FRONTIER COMMUNICATIONS PARE	30,738	$753K	0.0%	$23.13	—	COM	35909D109
GH	GUARDANT HEALTH INC	36,500	$753K	0.0%	$26.23	-18.3%	COM	40131M109
WTRG	ESSENTIAL UTILS INC	20,265	$751K	0.0%	$34.90	+3.9%	COM	29670G102
ATHM	AUTOHOME INC	28,595	$750K	0.0%	$27.69	—	SP ADS RP CL A	05278C107
KMX	CARMAX INC	8,476	$738K	0.0%	$102.88	-26.5%	COM	143130102
EEM	ISHARES TR	18,000	$737K	0.0%	$38.04	—	MSCI EMG MKT ETF	464287234
CCK	CROWN HLDGS INC	9,238	$732K	0.0%	$76.14	+5.2%	COM	228368106
—	BLOCK INC	875,000	$729K	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,287	$727K	0.0%	$50.91	—	MBS ETF	82889N525
SPHY	SPDR SER TR	30,210	$709K	0.0%	$23.24	—	PORTFLI HIGH YLD	78468R606
—	RINGCENTRAL INC	750,000	$707K	0.0%	$0.94	—	NOTE3/0	76680RAF4
AGIO	AGIOS PHARMACEUTICALS INC	24,000	$702K	0.0%	$22.41	+19.5%	COM	00847X104
ARVN	ARVINAS INC	17,000	$702K	0.0%	$23.38	+86.9%	COM	04335A105
CALY	TOPGOLF CALLAWAY BRANDS CORP	42,113	$681K	0.0%	$18.49	-23.2%	COM	131193104
ALSN	ALLISON TRANSMISSION HLDGS I	8,362	$679K	0.0%	$47.91	+37.6%	COM	01973R101
—	EVERI HLDGS INC	67,260	$676K	0.0%	$14.04	—	COM	30034T103
CRL	CHARLES RIV LABS INTL INC	2,494	$676K	0.0%	$294.34	-18.9%	COM	159864107
RUN	SUNRUN INC	50,825	$670K	0.0%	$13.34	+3.1%	COM	86771W105
PCOR	PROCORE TECHNOLOGIES INC	8,144	$669K	0.0%	$74.25	0.0%	COM	74275K108
WK	WORKIVA INC	7,860	$667K	0.0%	$94.10	-4.3%	COM CL A	98139A105
—	JUNIPER NETWORKS INC	17,749	$658K	0.0%	$32.24	—	COM	48203R104
EWU	ISHARES TR	19,275	$657K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
—	PARAMOUNT GLOBAL	54,187	$638K	0.0%	$23.73	—	CLASS B COM	92556H206
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$218581.81	+171.7%	CL A	084670108
ARES	ARES MANAGEMENT CORPORATION	4,737	$630K	0.0%	$121.35	0.0%	CL A COM STK	03990B101
UBSI	UNITED BANKSHARES INC WEST V	17,414	$623K	0.0%	$33.08	+6.9%	COM	909907107
ROKU	ROKU INC	9,554	$623K	0.0%	$169.67	-54.1%	COM CL A	77543R102
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,365	$621K	0.0%	$41.60	+11.7%	COM CL A	971378104
PODD	INSULET CORP	3,600	$617K	0.0%	$249.52	-25.3%	COM	45784P101
TM	TOYOTA MOTOR CORP	2,413	$607K	0.0%	$138.36	—	ADS	892331307
SIMO	SILICON MOTION TECHNOLOGY CO	7,717	$594K	0.0%	$76.94	—	SPONSORED ADR	82706C108
SNAP	SNAP INC	51,063	$586K	0.0%	$25.96	-48.4%	CL A	83304A106
—	FIVERR INTL LTD	650,000	$583K	0.0%	$0.83	—	NOTE11/0	33835LAA3
BBWI	BATH & BODY WORKS INC	11,509	$576K	0.0%	$41.66	+1.6%	COM	070830104
FOX	FOX CORP	19,929	$570K	0.0%	$30.91	-11.7%	CL B COM	35137L204
SHG	SHINHAN FINANCIAL GROUP CO L	15,811	$561K	0.0%	$29.72	—	SPN ADR RESTRD	824596100
PAYC	PAYCOM SOFTWARE INC	2,819	$561K	0.0%	$320.51	-41.2%	COM	70432V102
AM	ANTERO MIDSTREAM CORP	39,860	$560K	0.0%	$10.17	+12.1%	COM	03676B102
TDOC	TELADOC HEALTH INC	37,025	$559K	0.0%	$21.58	-15.9%	COM	87918A105
IOT	SAMSARA INC	14,780	$559K	0.0%	$34.02	0.0%	COM CL A	79589L106
BWA	BORGWARNER INC	15,888	$552K	0.0%	$32.66	-2.5%	COM	099724106
LUV	SOUTHWEST AIRLS CO	18,105	$528K	0.0%	$37.27	-20.4%	COM	844741108
GBCI	GLACIER BANCORP INC NEW	13,090	$527K	0.0%	$43.24	-15.7%	COM	37637Q105
AAXJ	ISHARES TR	7,715	$521K	0.0%	$71.70	—	MSCI AC ASIA ETF	464288182
RGLD	ROYAL GOLD INC	4,258	$519K	0.0%	$113.01	-0.1%	COM	780287108
FROG	JFROG LTD	11,691	$517K	0.0%	$38.72	0.0%	ORD SHS	M6191J100
Z	ZILLOW GROUP INC	10,477	$511K	0.0%	$35.55	+53.2%	CL C CAP STK	98954M200
LBTYK	LIBERTY GLOBAL LTD	28,685	$506K	0.0%	$10.07	0.0%	COM CL C	G61188127
DY	DYCOM INDS INC	3,388	$486K	0.0%	$104.55	+17.8%	COM	267475101
FRT	FEDERAL RLTY INVT TR NEW	4,662	$476K	0.0%	$95.45	-2.6%	SH BEN INT NEW	313745101
AFG	AMERICAN FINL GROUP INC OHIO	3,464	$473K	0.0%	$88.17	+24.1%	COM	025932104
—	LIVONGO HEALTH INC	500,000	$473K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
—	IONIS PHARMACEUTICALS INC	500,000	$472K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
CRTO	CRITEO S A	13,318	$467K	0.0%	$35.07	—	SPONS ADS	226718104
HSIC	HENRY SCHEIN INC	6,138	$464K	0.0%	$77.14	-2.8%	COM	806407102
SPSC	SPS COMM INC	2,504	$463K	0.0%	$161.41	+14.3%	COM	78463M107
QRVO	QORVO INC	4,011	$461K	0.0%	$101.06	+9.0%	COM	74736K101
CVE	CENOVUS ENERGY INC	22,240	$445K	0.0%	$16.20	-0.0%	COM	15135U109
ZNTL	ZENTALIS PHARMACEUTICALS INC	27,911	$440K	0.0%	$14.28	-3.7%	COM	98943L107
IRDM	IRIDIUM COMMUNICATIONS INC	16,779	$439K	0.0%	$38.23	-14.9%	COM	46269C102
ICLR	ICON PLC	1,286	$432K	0.0%	$264.13	+11.6%	SHS	G4705A100
—	MARRIOTT VACATIONS WORLDWIDE	450,000	$422K	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
CPT	CAMDEN PPTY TR	4,212	$414K	0.0%	$110.24	-18.5%	SH BEN INT	133131102
SONY	SONY GROUP CORP	4,741	$406K	0.0%	$100.41	—	SPONSORED ADR	835699307
FLEX	FLEX LTD	14,128	$404K	0.0%	$21.67	+21.0%	ORD	Y2573F102
MATX	MATSON INC	3,522	$396K	0.0%	$67.13	+63.9%	COM	57686G105
UHAL/B	U HAUL HOLDING COMPANY	5,908	$394K	0.0%	$64.42	0.0%	COM SER N	023586506
PRTA	PROTHENA CORP PLC	15,771	$391K	0.0%	$45.22	-34.2%	SHS	G72800108
BILL	BILL HOLDINGS INC	5,594	$384K	0.0%	$185.87	-62.4%	COM	090043100
GXO	GXO LOGISTICS INCORPORATED	7,116	$383K	0.0%	$51.09	+5.8%	COMMON STOCK	36262G101
SPIR	SPIRE GLOBAL INC	32,323	$376K	0.0%	$5.11	+94.2%	COM CL A NEW	848560306
CMBS	ISHARES TR	7,975	$376K	0.0%	$46.19	—	CMBS ETF	46429B366
EMHC	SPDR SER TR	15,510	$375K	0.0%	$23.34	—	BLOOMBERG EMG MK	78468R515
U	UNITY SOFTWARE INC	13,845	$370K	0.0%	$32.47	-3.2%	COM	91332U101
—	ROCKET LAB USA INC	87,332	$359K	0.0%	$4.65	—	COM	773122106
SMFG	SUMITOMO MITSUI FINL GROUP I	29,126	$343K	0.0%	$6.57	—	SPONSORED ADR	86562M209
FOXF	FOX FACTORY HLDG CORP	6,562	$342K	0.0%	$91.04	-35.2%	COM	35138V102
—	APARTMENT INCOME REIT CORP	10,519	$342K	0.0%	$32.47	—	COM	03750L109
CBOE	CBOE GLOBAL MKTS INC	1,845	$339K	0.0%	$116.80	+55.4%	COM	12503M108
MLI	MUELLER INDS INC	6,064	$327K	0.0%	$37.58	+28.5%	COM	624756102
JMIA	JUMIA TECHNOLOGIES AG	63,864	$327K	0.0%	$17.86	—	SPONSORED ADS	48138M105
HAS	HASBRO INC	5,727	$324K	0.0%	$73.90	-36.2%	COM	418056107
NRG	NRG ENERGY INC	4,780	$324K	0.0%	$33.19	+63.9%	COM NEW	629377508
—	KEZAR LIFE SCIENCES INC	350,394	$316K	0.0%	$0.95	—	COM	49372L100
RIVN	RIVIAN AUTOMOTIVE INC	28,531	$312K	0.0%	$17.34	-16.9%	COM CL A	76954A103
DAL	DELTA AIR LINES INC DEL	6,286	$301K	0.0%	$41.33	-2.1%	COM NEW	247361702
TNET	TRINET GROUP INC	2,241	$297K	0.0%	$104.28	+13.4%	COM	896288107
PKX	POSCO HOLDINGS INC	3,772	$296K	0.0%	$99.00	—	SPONSORED ADR	693483109
CPNG	COUPANG INC	16,619	$296K	0.0%	$17.58	-6.9%	CL A	22266T109
AVNT	AVIENT CORPORATION	6,717	$292K	0.0%	$36.96	0.0%	COM	05368V106
VSAT	VIASAT INC	16,029	$290K	0.0%	$46.61	-55.0%	COM	92552V100
RING	ISHARES INC	11,291	$286K	0.0%	$25.29	—	MSCI GBL GOLD MN	46434G855
LCII	LCI INDS	2,277	$280K	0.0%	$106.50	+1.9%	COM	50189K103
CHRD	CHORD ENERGY CORPORATION	1,548	$276K	0.0%	$144.27	-0.3%	COM NEW	674215207
AN	AUTONATION INC	1,586	$257K	0.0%	$100.05	+47.1%	COM	05329W102
—	SIFY TECHNOLOGIES LTD	202,389	$255K	0.0%	$3.34	—	SPONSORED ADS	82655M107
BLD	TOPBUILD CORP	563	$248K	0.0%	$221.09	+76.9%	COM	89055F103
IDCC	INTERDIGITAL INC	2,305	$245K	0.0%	$105.70	0.0%	COM	45867G101
ANF	ABERCROMBIE & FITCH CO	1,965	$240K	0.0%	$114.04	0.0%	CL A	002896207
—	TWO HARBORS INVENTMENT CORPO	250,000	$236K	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
UHS	UNIVERSAL HLTH SVCS INC	1,264	$231K	0.0%	$133.35	+22.9%	CL B	913903100
IGF	ISHARES TR	4,800	$229K	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
LBTYA	LIBERTY GLOBAL LTD	13,316	$225K	0.0%	$9.40	0.0%	COM CL A	G61188101
BEN	FRANKLIN RESOURCES INC	7,829	$220K	0.0%	$22.12	+11.2%	COM	354613101
TPR	TAPESTRY INC	4,571	$217K	0.0%	$31.62	+30.0%	COM	876030107
LRN	STRIDE INC	3,440	$217K	0.0%	$60.30	0.0%	COM	86333M108
CNM	CORE & MAIN INC	3,765	$216K	0.0%	$45.79	0.0%	CL A	21874C102
—	LIBERTY MEDIA CORP DEL	7,232	$215K	0.0%	$29.69	—	COM LBTY SRM S C	531229789
NHI	NATIONAL HEALTH INVS INC	3,216	$202K	0.0%	$62.83	—	COM	63633D104
IJH	ISHARES TR	3,334	$202K	0.0%	$116.27	—	CORE S&P MCP ETF	464287507
APLE	APPLE HOSPITALITY REIT INC	12,123	$199K	0.0%	$16.38	—	COM NEW	03784Y200
WB	WEIBO CORP	21,807	$198K	0.0%	$11.92	—	SPONSORED ADR	948596101
IJR	ISHARES TR	1,800	$198K	0.0%	$109.39	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,100	$196K	0.0%	$153.29	—	RUS 1000 VAL ETF	464287598
—	AXON ENTERPRISE INC	134,000	$195K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
—	SOLAREDGE TECHNOLOGIES INC	200,000	$182K	0.0%	$0.91	—	NOTE9/1	83417MAD6
CXW	CORECIVIC INC	11,623	$182K	0.0%	$13.21	+10.3%	COM	21871N101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,135	$180K	0.0%	$8.12	-8.1%	COM	03969K108
HEI/A	HEICO CORP NEW	1,120	$172K	0.0%	$133.96	+10.3%	CL A	422806208
AXON	AXON ENTERPRISE INC	547	$171K	0.0%	$277.92	0.0%	COM	05464C101
—	GUARDANT HEALTH INC	250,000	$170K	0.0%	$0.68	—	NOTE11/1	40131MAB5
CABO	CABLE ONE INC	389	$165K	0.0%	$592.69	-20.0%	COM	12685J105
—	ETSY INC	200,000	$158K	0.0%	$0.79	—	NOTE 0.250% 6/1	29786AAN6
ZG	ZILLOW GROUP INC	3,181	$152K	0.0%	$48.41	+9.2%	CL A	98954M101
IBB	ISHARES TR	972	$134K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
LEN/B	LENNAR CORP	795	$123K	0.0%	$68.92	+89.8%	CL B	526057302
ENIC	ENEL CHILE S.A.	38,775	$118K	0.0%	$3.05	—	SPONSORED ADR	29278D105
IWM	ISHARES TR	430	$90,145	0.0%	$187.26	—	RUSSELL 2000 ETF	464287655
NIO	NIO INC	17,166	$77,247	0.0%	$19.72	—	SPON ADS	62914V106
DVY	ISHARES TR	570	$69,791	0.0%	$122.09	—	SELECT DIVID ETF	464287168
LI	LI AUTO INC	2,259	$68,402	0.0%	$30.27	—	SPONSORED ADS	50202M102
NIU	NIU TECHNOLOGIES	40,600	$68,208	0.0%	$3.98	—	ADS	65481N100
EPP	ISHARES INC	1,400	$60,158	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
OPPJ	WISDOMTREE TR	1,000	$33,801	0.0%	$35.36	—	JPN SCAP HDG EQT	97717W521
WOOF	PETCO HEALTH & WELLNESS CO I	13,924	$31,747	0.0%	$2.54	0.0%	COM	71601V105
—	WOLFSPEED INC	854	$25,193	0.0%	$67.21	—	COM	977852102
W	WAYFAIR INC	56	$3,801	0.0%	$56.54	0.0%	CL A	94419L101
—	LIBERTY MEDIA CORP DEL	16	$701	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