SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $90.68B (99.6% shares, 0.4% debt)

Holdings (1,193)

MSFT MICROSOFT CORP 6.2%

Value $5.584B Shares 12,494,463 Est. Cost $163.82 Unrealized +154.7%

GOOGL ALPHABET INC 4.4%

Value $4.013B Shares 22,030,106 Est. Cost $114.43 Unrealized +46.2%

NVDA NVIDIA CORPORATION 4.4%

Value $3.954B Shares 32,004,452 Est. Cost $93.28 Unrealized +8.3%

AAPL APPLE INC 2.8%

Value $2.533B Shares 12,024,271 Est. Cost $110.96 Unrealized +66.8%

AMZN AMAZON COM INC 2.6%

Value $2.327B Shares 12,042,238 Est. Cost $130.15 Unrealized +41.2%

META META PLATFORMS INC 2.1%

Value $1.874B Shares 3,716,838 Est. Cost $248.01 Unrealized +94.9%

LLY ELI LILLY & CO 1.8%

Value $1.66B Shares 1,833,949 Est. Cost $170.80 Unrealized +363.1%

BKNG BOOKING HOLDINGS INC 1.7%

Value $1.544B Shares 389,667 Est. Cost $2089.27 Unrealized +74.9%

V VISA INC 1.6%

Value $1.44B Shares 5,486,759 Est. Cost $149.30 Unrealized +81.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.32B Shares 7,591,792 Est. Cost $1255.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.155B Shares 5,708,641 Est. Cost $102.12 Unrealized +85.3%

ADBE ADOBE INC 1.3%

Value $1.147B Shares 2,064,850 Est. Cost $368.60 Unrealized +31.4%

MRK MERCK & CO INC 1.2%

Value $1.125B Shares 9,087,022 Est. Cost $74.13 Unrealized +64.2%

ELV ELEVANCE HEALTH INC 1.2%

Value $1.116B Shares 2,059,625 Est. Cost $383.66 Unrealized +33.9%

NFLX NETFLIX INC 1.1%

Value $963M Shares 1,426,373 Est. Cost $41.15 Unrealized +51.8%

AVGO BROADCOM INC 1.0%

Value $942M Shares 586,595 Est. Cost $65.70 Unrealized +109.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $881M Shares 1,593,144 Est. Cost $379.75 Unrealized +50.0%

MA MASTERCARD INCORPORATED 0.9%

Value $774M Shares 1,755,263 Est. Cost $279.54 Unrealized +61.6%

CRM SALESFORCE INC 0.8%

Value $762M Shares 2,965,071 Est. Cost $232.94 Unrealized +13.6%

PG PROCTER AND GAMBLE CO 0.8%

Value $729M Shares 4,423,301 Est. Cost $113.88 Unrealized +38.0%

MELI MERCADOLIBRE INC 0.8%

Value $680M Shares 413,846 Est. Cost $1135.52 Unrealized +39.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $671M Shares 1,318,331 Est. Cost $246.37 Unrealized +92.0%

LOW LOWES COS INC 0.7%

Value $643M Shares 2,916,523 Est. Cost $199.97 Unrealized +10.7%

KO COCA COLA CO 0.7%

Value $629M Shares 9,887,330 Est. Cost $50.30 Unrealized +17.1%

INTU INTUIT 0.7%

Value $625M Shares 950,332 Est. Cost $380.44 Unrealized +61.5%

IVV ISHARES TR 0.7%

Value $591M Shares 1,080,716 Est. Cost $434.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $567M Shares 1,808,457 Est. Cost $177.95 Unrealized +69.2%

COST COSTCO WHSL CORP NEW 0.6%

Value $565M Shares 664,695 Est. Cost $407.39 Unrealized +89.9%

TXN TEXAS INSTRS INC 0.6%

Value $560M Shares 2,880,595 Est. Cost $129.17 Unrealized +36.4%

FWONK LIBERTY MEDIA CORP DEL 0.6%

Value $558M Shares 7,770,323 Est. Cost $65.37 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value $551M Shares 11,716,892 Est. Cost $37.19 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $547M Shares 3,343,592 Est. Cost $77.75 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $537M Shares 1,073,027 Est. Cost $420.34 Unrealized —

— ARISTA NETWORKS INC 0.6%

Value $514M Shares 1,466,972 Est. Cost $189.71 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $500M Shares 85,632,024 Est. Cost $416.95 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $500M Shares 4,537,047 Est. Cost $95.34 Unrealized +12.7%

COP CONOCOPHILLIPS 0.5%

Value $497M Shares 4,346,501 Est. Cost $59.13 Unrealized +95.1%

TJX TJX COS INC NEW 0.5%

Value $468M Shares 4,253,497 Est. Cost $86.78 Unrealized +13.7%

GOOG ALPHABET INC 0.5%

Value $458M Shares 2,497,296 Est. Cost $115.26 Unrealized +46.5%

MS MORGAN STANLEY 0.5%

Value $454M Shares 4,669,837 Est. Cost $72.20 Unrealized +25.8%

HD HOME DEPOT INC 0.5%

Value $451M Shares 1,309,089 Est. Cost $208.98 Unrealized +56.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $447M Shares 30,834,238 Est. Cost $13.93 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $414M Shares 1,387,496 Est. Cost $376.95 Unrealized -11.3%

PH PARKER-HANNIFIN CORP 0.5%

Value $409M Shares 809,108 Est. Cost $268.60 Unrealized +96.4%

SYK STRYKER CORPORATION 0.4%

Value $396M Shares 1,164,859 Est. Cost $268.16 Unrealized +24.3%

PEP PEPSICO INC 0.4%

Value $395M Shares 2,394,306 Est. Cost $129.83 Unrealized +25.0%

SCHW SCHWAB CHARLES CORP 0.4%

Value $394M Shares 5,343,133 Est. Cost $68.49 Unrealized +5.6%

HTHT H WORLD GROUP LTD 0.4%

Value $380M Shares 11,401,974 Est. Cost $12.33 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $376M Shares 3,491,150 Est. Cost $65.99 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value $372M Shares 12,924,395 Est. Cost $15.01 Unrealized —

KLAC KLA CORP 0.4%

Value $366M Shares 443,649 Est. Cost $638.98 Unrealized +14.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $363M Shares 1,533,045 Est. Cost $188.34 Unrealized +25.7%

WMT WALMART INC 0.4%

Value $362M Shares 5,346,953 Est. Cost $57.08 Unrealized +8.6%

ABBV ABBVIE INC 0.4%

Value $359M Shares 2,093,305 Est. Cost $94.98 Unrealized +65.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $338M Shares 997,981 Est. Cost $82.57 Unrealized +81.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $337M Shares 827,299 Est. Cost $338.91 Unrealized +20.6%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $336M Shares 4,362,810 Est. Cost $51.50 Unrealized +42.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $310M Shares 1,339,679 Est. Cost $138.58 Unrealized +64.0%

XOM EXXON MOBIL CORP 0.3%

Value $310M Shares 2,694,429 Est. Cost $70.81 Unrealized +55.5%

— LAM RESEARCH CORP 0.3%

Value $307M Shares 288,397 Est. Cost $807.24 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $302M Shares 3,596,651 Est. Cost $42.62 Unrealized +75.2%

CB CHUBB LIMITED 0.3%

Value $300M Shares 1,176,028 Est. Cost $178.54 Unrealized +41.6%

ECL ECOLAB INC 0.3%

Value $297M Shares 1,249,347 Est. Cost $178.70 Unrealized +27.1%

QCOM QUALCOMM INC 0.3%

Value $292M Shares 1,468,263 Est. Cost $132.38 Unrealized +37.8%

FSLR FIRST SOLAR INC 0.3%

Value $286M Shares 1,267,980 Est. Cost $91.97 Unrealized +137.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $284M Shares 3,904,426 Est. Cost $66.36 Unrealized +4.7%

NEE NEXTERA ENERGY INC 0.3%

Value $283M Shares 3,992,140 Est. Cost $59.40 Unrealized +13.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $277M Shares 6,673,552 Est. Cost $45.93 Unrealized -10.7%

— VALE S A 0.3%

Value $270M Shares 24,193,047 Est. Cost $11.17 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $260M Shares 1,958,591 Est. Cost $128.83 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $256M Shares 2,658,966 Est. Cost $80.56 Unrealized +16.3%

HDB HDFC BANK LTD 0.3%

Value $254M Shares 3,955,192 Est. Cost $1808.19 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value $246M Shares 9,239,264 Est. Cost $19.44 Unrealized +34.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $246M Shares 1,518,663 Est. Cost $104.35 Unrealized +54.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $246M Shares 5,966,788 Est. Cost $34.84 Unrealized +4.7%

VRSK VERISK ANALYTICS INC 0.3%

Value $245M Shares 908,194 Est. Cost $207.32 Unrealized +16.8%

BAP CREDICORP LTD 0.3%

Value $245M Shares 1,517,040 Est. Cost $123.98 Unrealized +23.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $242M Shares 1,656,572 Est. Cost $109.34 Unrealized +29.4%

MCD MCDONALDS CORP 0.3%

Value $238M Shares 931,962 Est. Cost $203.04 Unrealized +25.6%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $236M Shares 16,806,455 Est. Cost $13.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $232M Shares 2,388,812 Est. Cost $71.36 Unrealized +24.8%

AZO AUTOZONE INC 0.3%

Value $231M Shares 77,776 Est. Cost $1595.23 Unrealized +83.5%

TSLA TESLA INC 0.3%

Value $230M Shares 1,161,488 Est. Cost $224.65 Unrealized -22.2%

— BLACKROCK INC 0.2%

Value $225M Shares 286,087 Est. Cost $914.86 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $225M Shares 698,833 Est. Cost $235.90 Unrealized +36.0%

CAT CATERPILLAR INC 0.2%

Value $222M Shares 666,264 Est. Cost $261.47 Unrealized +29.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $218M Shares 707,785 Est. Cost $172.63 Unrealized +71.5%

PFE PFIZER INC 0.2%

Value $201M Shares 7,166,487 Est. Cost $27.22 Unrealized -9.0%

NKE NIKE INC 0.2%

Value $200M Shares 2,654,127 Est. Cost $97.15 Unrealized -7.7%

HWM HOWMET AEROSPACE INC 0.2%

Value $195M Shares 2,517,074 Est. Cost $65.50 Unrealized +15.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $195M Shares 184,257 Est. Cost $38.75 Unrealized +78.4%

AMGN AMGEN INC 0.2%

Value $186M Shares 595,943 Est. Cost $159.34 Unrealized +75.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $186M Shares 484,739 Est. Cost $198.96 Unrealized +67.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $185M Shares 2,926,356 Est. Cost $59.33 Unrealized +1.5%

LQD ISHARES TR 0.2%

Value $184M Shares 1,718,367 Est. Cost $109.70 Unrealized —

EQIX EQUINIX INC 0.2%

Value $184M Shares 243,175 Est. Cost $681.93 Unrealized +7.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $181M Shares 1,293,546 Est. Cost $116.50 Unrealized +12.0%

EWBC EAST WEST BANCORP INC 0.2%

Value $180M Shares 2,462,958 Est. Cost $69.62 Unrealized +1.7%

EBAY EBAY INC. 0.2%

Value $175M Shares 3,262,488 Est. Cost $42.57 Unrealized +19.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $173M Shares 448,306 Est. Cost $256.37 Unrealized +38.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $173M Shares 1,136,779 Est. Cost $102.73 Unrealized +31.9%

MCO MOODYS CORP 0.2%

Value $171M Shares 407,094 Est. Cost $321.11 Unrealized +22.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $169M Shares 1,502,263 Est. Cost $104.62 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $169M Shares 1,506,190 Est. Cost $106.75 Unrealized -2.1%

ORCL ORACLE CORP 0.2%

Value $168M Shares 1,187,410 Est. Cost $79.48 Unrealized +53.9%

BAC BANK AMERICA CORP 0.2%

Value $167M Shares 4,206,180 Est. Cost $30.01 Unrealized +22.8%

KSPI KASPI KZ JSC 0.2%

Value $167M Shares 1,295,080 Est. Cost $129.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $166M Shares 3,488,812 Est. Cost $28.19 Unrealized +60.6%

INTC INTEL CORP 0.2%

Value $158M Shares 5,091,143 Est. Cost $32.07 Unrealized +1.4%

CSX CSX CORP 0.2%

Value $157M Shares 4,687,834 Est. Cost $34.51 Unrealized -4.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $157M Shares 3,304,847 Est. Cost $40.14 Unrealized +17.7%

DHR DANAHER CORPORATION 0.2%

Value $155M Shares 620,409 Est. Cost $133.27 Unrealized +87.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $154M Shares 346,041 Est. Cost $350.01 Unrealized +13.8%

WELL WELLTOWER INC 0.2%

Value $152M Shares 1,453,686 Est. Cost $77.38 Unrealized +22.8%

MDT MEDTRONIC PLC 0.2%

Value $150M Shares 1,908,377 Est. Cost $86.80 Unrealized -10.1%

NVR NVR INC 0.2%

Value $150M Shares 19,731 Est. Cost $4436.98 Unrealized +72.3%

BZ KANZHUN LIMITED 0.2%

Value $149M Shares 7,931,892 Est. Cost $18.70 Unrealized —

UNP UNION PAC CORP 0.2%

Value $148M Shares 656,023 Est. Cost $174.57 Unrealized +29.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $148M Shares 974,451 Est. Cost $108.26 Unrealized +26.0%

MAS MASCO CORP 0.2%

Value $148M Shares 2,221,564 Est. Cost $57.99 Unrealized +18.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $147M Shares 491,727 Est. Cost $255.51 Unrealized +19.4%

CI THE CIGNA GROUP 0.2%

Value $145M Shares 439,081 Est. Cost $302.25 Unrealized +10.6%

AMAT APPLIED MATLS INC 0.2%

Value $145M Shares 614,541 Est. Cost $123.20 Unrealized +71.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $144M Shares 832,756 Est. Cost $121.19 Unrealized +36.8%

EOG EOG RES INC 0.2%

Value $142M Shares 1,125,349 Est. Cost $59.74 Unrealized +104.4%

STLD STEEL DYNAMICS INC 0.2%

Value $141M Shares 1,087,727 Est. Cost $97.14 Unrealized +33.9%

IT GARTNER INC 0.2%

Value $141M Shares 313,474 Est. Cost $329.99 Unrealized +34.8%

BEKE KE HLDGS INC 0.2%

Value $140M Shares 9,882,293 Est. Cost $15.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $138M Shares 655,985 Est. Cost $132.37 Unrealized +51.2%

Value $137M Shares 1,340,917 Est. Cost $88.90 Unrealized +6.0%

PGR PROGRESSIVE CORP 0.2%

Value $137M Shares 659,353 Est. Cost $137.47 Unrealized +40.2%

CVX CHEVRON CORP NEW 0.1%

Value $133M Shares 848,770 Est. Cost $137.10 Unrealized +8.2%

C CITIGROUP INC 0.1%

Value $132M Shares 2,076,562 Est. Cost $46.18 Unrealized +27.1%

FICO FAIR ISAAC CORP 0.1%

Value $131M Shares 88,126 Est. Cost $801.43 Unrealized +61.3%

GILD GILEAD SCIENCES INC 0.1%

Value $131M Shares 1,906,602 Est. Cost $58.46 Unrealized +8.0%

OC OWENS CORNING NEW 0.1%

Value $130M Shares 747,971 Est. Cost $119.78 Unrealized +44.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $127M Shares 418,856 Est. Cost $192.76 Unrealized +55.3%

APH AMPHENOL CORP NEW 0.1%

Value $126M Shares 1,863,069 Est. Cost $56.76 Unrealized +9.6%

MSCI MSCI INC 0.1%

Value $125M Shares 259,519 Est. Cost $454.97 Unrealized +6.9%

GLOB GLOBANT S A 0.1%

Value $124M Shares 695,936 Est. Cost $177.07 Unrealized -0.5%

DE DEERE & CO 0.1%

Value $121M Shares 324,654 Est. Cost $232.38 Unrealized +63.7%

WFC WELLS FARGO CO NEW 0.1%

Value $121M Shares 2,041,986 Est. Cost $40.55 Unrealized +40.3%

BALL BALL CORP 0.1%

Value $117M Shares 1,953,474 Est. Cost $65.80 Unrealized -0.6%

ETN EATON CORP PLC 0.1%

Value $117M Shares 373,371 Est. Cost $159.76 Unrealized +98.6%

Value $116M Shares 6,603,680 Est. Cost $24.92 Unrealized -17.1%

FTV FORTIVE CORP 0.1%

Value $114M Shares 1,538,833 Est. Cost $58.91 Unrealized -2.2%

WM WASTE MGMT INC DEL 0.1%

Value $113M Shares 528,010 Est. Cost $156.59 Unrealized +29.5%

BBY BEST BUY INC 0.1%

Value $113M Shares 1,335,495 Est. Cost $68.80 Unrealized +6.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $112M Shares 852,346 Est. Cost $53.98 Unrealized +131.9%

TMUS T-MOBILE US INC 0.1%

Value $111M Shares 631,858 Est. Cost $140.14 Unrealized +16.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $107M Shares 228,819 Est. Cost $312.25 Unrealized +39.0%

PSA PUBLIC STORAGE 0.1%

Value $107M Shares 371,248 Est. Cost $264.80 Unrealized -2.7%

ABT ABBOTT LABS 0.1%

Value $105M Shares 1,014,944 Est. Cost $92.11 Unrealized +11.8%

MAN MANPOWERGROUP INC WIS 0.1%

Value $105M Shares 1,501,386 Est. Cost $77.33 Unrealized -4.3%

EL LAUDER ESTEE COS INC 0.1%

Value $104M Shares 981,139 Est. Cost $179.66 Unrealized -29.4%

RAMP LIVERAMP HLDGS INC 0.1%

Value $104M Shares 3,367,331 Est. Cost $39.94 Unrealized -19.6%

ARMK ARAMARK 0.1%

Value $103M Shares 3,026,144 Est. Cost $25.46 Unrealized +24.8%

— FORTINET INC 0.1%

Value $102M Shares 1,691,620 Est. Cost $60.27 Unrealized —

KMPR KEMPER CORP 0.1%

Value $102M Shares 1,718,022 Est. Cost $63.37 Unrealized -7.4%

NOW SERVICENOW INC 0.1%

Value $101M Shares 128,982 Est. Cost $90.23 Unrealized +62.6%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $100M Shares 3,827,391 Est. Cost $23.19 Unrealized +19.1%

CTAS CINTAS CORP 0.1%

Value $100M Shares 142,966 Est. Cost $123.13 Unrealized +36.9%

TRNO TERRENO RLTY CORP 0.1%

Value $99.6M Shares 1,683,044 Est. Cost $1439.04 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $99.56M Shares 204,352 Est. Cost $464.90 Unrealized +8.0%

AIZ ASSURANT INC 0.1%

Value $97.73M Shares 587,822 Est. Cost $120.17 Unrealized +40.7%

VTR VENTAS INC 0.1%

Value $97.27M Shares 1,897,653 Est. Cost $41.22 Unrealized +7.9%

ADI ANALOG DEVICES INC 0.1%

Value $96.82M Shares 424,186 Est. Cost $170.90 Unrealized +21.5%

CMCSA COMCAST CORP NEW 0.1%

Value $96.39M Shares 2,461,370 Est. Cost $44.74 Unrealized -17.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $95.88M Shares 961,620 Est. Cost $184.58 Unrealized -36.9%

HPQ HP INC 0.1%

Value $95.16M Shares 2,717,329 Est. Cost $26.03 Unrealized +14.1%

AFL AFLAC INC 0.1%

Value $95.16M Shares 1,065,458 Est. Cost $75.33 Unrealized +10.3%

RTO RENTOKIL INITIAL PLC 0.1%

Value $95.06M Shares 3,206,192 Est. Cost $33.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $94.84M Shares 955,201 Est. Cost $113.96 Unrealized -7.4%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $94.4M Shares 4,950,017 Est. Cost $15.17 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $92.64M Shares 1,478,648 Est. Cost $61.88 Unrealized +0.4%

HXL HEXCEL CORP NEW 0.1%

Value $92.28M Shares 1,477,593 Est. Cost $53.75 Unrealized +24.7%

INVH INVITATION HOMES INC 0.1%

Value $91.61M Shares 2,552,629 Est. Cost $27.10 Unrealized +20.4%

— TE CONNECTIVITY LTD 0.1%

Value $90.8M Shares 603,588 Est. Cost $133.35 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $90.36M Shares 2,217,525 Est. Cost $46.65 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $87.96M Shares 507,046 Est. Cost $128.22 Unrealized +40.1%

— NEXTRACKER INC 0.1%

Value $87.85M Shares 1,873,835 Est. Cost $46.88 Unrealized —

VTRS VIATRIS INC 0.1%

Value $86.94M Shares 8,179,065 Est. Cost $11.80 Unrealized -13.2%

USB US BANCORP DEL 0.1%

Value $86.92M Shares 2,189,536 Est. Cost $41.01 Unrealized -7.9%

SPGI S&P GLOBAL INC 0.1%

Value $86.34M Shares 193,594 Est. Cost $407.61 Unrealized +4.0%

FAST FASTENAL CO 0.1%

Value $86.01M Shares 1,368,706 Est. Cost $26.10 Unrealized +25.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $86.01M Shares 415,705 Est. Cost $154.99 Unrealized +17.6%

IOO ISHARES TR 0.1%

Value $84.73M Shares 877,262 Est. Cost $96.58 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $84.29M Shares 1,655,423 Est. Cost $57.75 Unrealized -21.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $82.58M Shares 251,047 Est. Cost $154.06 Unrealized +103.6%

MHK MOHAWK INDS INC 0.1%

Value $82.51M Shares 726,368 Est. Cost $115.90 Unrealized +0.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $82.09M Shares 1,027,501 Est. Cost $82.12 Unrealized +0.0%

IWB ISHARES TR 0.1%

Value $81.91M Shares 275,298 Est. Cost $251.69 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $79.41M Shares 4,217,302 Est. Cost $0.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $78.97M Shares 1,138,928 Est. Cost $63.34 Unrealized -4.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $78.23M Shares 626,925 Est. Cost $106.26 Unrealized +9.6%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $78.1M Shares 7,612,475 Est. Cost $17.87 Unrealized -29.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $77.67M Shares 73,897 Est. Cost $801.82 Unrealized +20.2%

WU WESTERN UN CO 0.1%

Value $77.08M Shares 6,307,542 Est. Cost $390.67 Unrealized —

ICUI ICU MED INC 0.1%

Value $76.58M Shares 644,888 Est. Cost $144.43 Unrealized -27.2%

HAE HAEMONETICS CORP MASS 0.1%

Value $76.57M Shares 925,570 Est. Cost $80.01 Unrealized +9.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $76.41M Shares 982,975 Est. Cost $43.03 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $76.22M Shares 1,272,739 Est. Cost $45.95 Unrealized +21.3%

INFY INFOSYS LTD 0.1%

Value $75.82M Shares 4,071,785 Est. Cost $449.74 Unrealized —

NUE NUCOR CORP 0.1%

Value $74.81M Shares 473,226 Est. Cost $135.29 Unrealized +24.9%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $73.72M Shares 359,134 Est. Cost $103.66 Unrealized +92.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $73.39M Shares 688,586 Est. Cost $104.71 Unrealized -11.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $73.05M Shares 528,594 Est. Cost $117.50 Unrealized +6.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $72.25M Shares 226,809 Est. Cost $227.41 Unrealized +16.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $71.85M Shares 1,413,632 Est. Cost $40.67 Unrealized +34.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $71.24M Shares 609,087 Est. Cost $101.34 Unrealized +6.6%

RPM RPM INTL INC 0.1%

Value $70.07M Shares 650,678 Est. Cost $110.90 Unrealized -0.2%

PSTG PURE STORAGE INC 0.1%

Value $69.66M Shares 1,084,823 Est. Cost $35.94 Unrealized +61.0%

KHC KRAFT HEINZ CO 0.1%

Value $69.52M Shares 2,157,601 Est. Cost $32.48 Unrealized +0.2%

CIEN CIENA CORP 0.1%

Value $69.25M Shares 1,437,383 Est. Cost $37.42 Unrealized +26.8%

SUI SUN CMNTYS INC 0.1%

Value $68.86M Shares 572,187 Est. Cost $138.65 Unrealized —

MCK MCKESSON CORP 0.1%

Value $68.58M Shares 117,429 Est. Cost $291.27 Unrealized +89.7%

PCAR PACCAR INC 0.1%

Value $68.44M Shares 664,850 Est. Cost $73.75 Unrealized +40.6%

NVT NVENT ELECTRIC PLC 0.1%

Value $68.31M Shares 891,712 Est. Cost $53.83 Unrealized +41.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $68.23M Shares 1,403,911 Est. Cost $39.45 Unrealized +25.0%

EA ELECTRONIC ARTS INC 0.1%

Value $68.06M Shares 488,474 Est. Cost $130.45 Unrealized +0.2%

TIP ISHARES TR 0.1%

Value $67.94M Shares 636,224 Est. Cost $107.41 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.1%

Value $67.64M Shares 732,316 Est. Cost $92.37 Unrealized —

MASI MASIMO CORP 0.1%

Value $66.57M Shares 528,623 Est. Cost $123.18 Unrealized +6.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $66.46M Shares 726,388 Est. Cost $69.13 Unrealized +26.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $65.65M Shares 3,349,663 Est. Cost $23.42 Unrealized -26.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $64.75M Shares 1,463,328 Est. Cost $45.96 Unrealized -1.7%

SNPS SYNOPSYS INC 0.1%

Value $64.53M Shares 108,442 Est. Cost $343.25 Unrealized +64.7%

BCPC BALCHEM CORP 0.1%

Value $64.4M Shares 418,308 Est. Cost $104.91 Unrealized +41.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $63.96M Shares 438,437 Est. Cost $85.29 Unrealized +61.0%

NTAP NETAPP INC 0.1%

Value $63.68M Shares 494,387 Est. Cost $79.66 Unrealized +36.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $63.55M Shares 464,238 Est. Cost $116.58 Unrealized +13.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $63.45M Shares 235,793 Est. Cost $187.49 Unrealized +33.4%

GNTX GENTEX CORP 0.1%

Value $63.34M Shares 1,879,016 Est. Cost $29.06 Unrealized +18.8%

FLNC FLUENCE ENERGY INC 0.1%

Value $63.14M Shares 3,641,058 Est. Cost $20.88 Unrealized -8.1%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $62.2M Shares 867,559 Est. Cost $68.78 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $62.01M Shares 1,390,660 Est. Cost $49.14 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $61.8M Shares 283,215 Est. Cost $139.94 Unrealized +46.2%

ROL ROLLINS INC 0.1%

Value $61.42M Shares 1,258,789 Est. Cost $41.07 Unrealized +10.2%

APP APPLOVIN CORP 0.1%

Value $61.33M Shares 736,916 Est. Cost $52.95 Unrealized +46.5%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $61.29M Shares 714,475 Est. Cost $51.72 Unrealized +60.4%

DAR DARLING INGREDIENTS INC 0.1%

Value $60.92M Shares 1,657,648 Est. Cost $48.93 Unrealized -15.2%

VVV VALVOLINE INC 0.1%

Value $60.69M Shares 1,404,921 Est. Cost $25.44 Unrealized +65.0%

M MACYS INC 0.1%

Value $60.55M Shares 3,153,782 Est. Cost $19.29 Unrealized -1.0%

DLB DOLBY LABORATORIES INC 0.1%

Value $60.46M Shares 763,101 Est. Cost $69.94 Unrealized +11.2%

ASGN ASGN INC 0.1%

Value $59.37M Shares 673,312 Est. Cost $82.76 Unrealized +15.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $59.21M Shares 1,198,012 Est. Cost $41.34 Unrealized +10.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $58.74M Shares 302,208 Est. Cost $189.24 Unrealized -6.9%

NEO NEOGENOMICS INC 0.1%

Value $58.24M Shares 4,198,632 Est. Cost $22.12 Unrealized -35.9%

VLTO VERALTO CORP 0.1%

Value $58.16M Shares 609,170 Est. Cost $74.00 Unrealized +28.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $58.1M Shares 2,046,626 Est. Cost $26.94 Unrealized +9.2%

DXJ WISDOMTREE TR 0.1%

Value $58.06M Shares 514,626 Est. Cost $105.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $57.89M Shares 242,543 Est. Cost $188.84 Unrealized +25.3%

FISV FISERV INC 0.1%

Value $57.58M Shares 386,345 Est. Cost $119.89 Unrealized +26.3%

WLY WILEY JOHN & SONS INC 0.1%

Value $56.99M Shares 1,400,154 Est. Cost $31.88 Unrealized +12.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $56.93M Shares 44,557 Est. Cost $878.95 Unrealized +29.3%

TTD THE TRADE DESK INC 0.1%

Value $56.59M Shares 579,366 Est. Cost $64.17 Unrealized +40.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $56.48M Shares 3,141,436 Est. Cost $14.88 Unrealized +14.2%

KR KROGER CO 0.1%

Value $55.61M Shares 1,113,699 Est. Cost $36.57 Unrealized +42.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $55.52M Shares 584,412 Est. Cost $55.79 Unrealized +64.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $55.46M Shares 39,686 Est. Cost $1295.55 Unrealized +5.6%

BURL BURLINGTON STORES INC 0.1%

Value $55.41M Shares 230,884 Est. Cost $167.24 Unrealized +23.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $54.99M Shares 802,161 Est. Cost $40.28 Unrealized +74.2%

ACWX ISHARES TR 0.1%

Value $54.15M Shares 1,019,199 Est. Cost $46.80 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $53.36M Shares 394,582 Est. Cost $130.90 Unrealized +18.8%

MTCH MATCH GROUP INC NEW 0.1%

Value $53.33M Shares 1,755,537 Est. Cost $39.20 Unrealized -21.3%

JD JD.COM INC 0.1%

Value $52.87M Shares 2,045,935 Est. Cost $25.84 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $52.84M Shares 58,567 Est. Cost $517.44 Unrealized +79.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $52.81M Shares 509,387 Est. Cost $99.89 Unrealized +3.9%

— ENVESTNET INC 0.1%

Value $52.8M Shares 843,665 Est. Cost $53.80 Unrealized —

ABNB AIRBNB INC 0.1%

Value $52.51M Shares 346,310 Est. Cost $134.12 Unrealized +13.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $52.32M Shares 718,021 Est. Cost $62.09 Unrealized +10.5%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $52.23M Shares 1,325,974 Est. Cost $48.32 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $51.85M Shares 465,128 Est. Cost $58.97 Unrealized +72.9%

HCM HUTCHMED CHINA LTD 0.1%

Value $51.78M Shares 3,024,337 Est. Cost $12.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $51.57M Shares 511,153 Est. Cost $58.95 Unrealized +56.8%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $51.5M Shares 751,890 Est. Cost $42.86 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $51.27M Shares 1,134,144 Est. Cost $48.30 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $50.55M Shares 3,392,735 Est. Cost $12.26 Unrealized —

CPRT COPART INC 0.1%

Value $49.93M Shares 921,904 Est. Cost $43.56 Unrealized +25.3%

KEX KIRBY CORP 0.1%

Value $49.93M Shares 417,020 Est. Cost $66.83 Unrealized +67.1%

AVY AVERY DENNISON CORP 0.1%

Value $49.9M Shares 228,199 Est. Cost $184.22 Unrealized +16.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $49.84M Shares 4,363,886 Est. Cost $4.51 Unrealized —

ZTS ZOETIS INC 0.1%

Value $49.5M Shares 285,521 Est. Cost $156.76 Unrealized +4.2%

ENTG ENTEGRIS INC 0.1%

Value $49.24M Shares 363,677 Est. Cost $57.48 Unrealized +128.1%

PR PERMIAN RESOURCES CORP 0.1%

Value $49.01M Shares 3,034,367 Est. Cost $9.71 Unrealized +70.7%

REG REGENCY CTRS CORP 0.1%

Value $48.87M Shares 785,698 Est. Cost $53.50 Unrealized +4.7%

IEX IDEX CORP 0.1%

Value $48.71M Shares 242,100 Est. Cost $162.40 Unrealized +31.4%

NTRA NATERA INC 0.1%

Value $48.02M Shares 443,436 Est. Cost $72.27 Unrealized +40.6%

SOXX ISHARES TR 0.1%

Value $47.97M Shares 194,500 Est. Cost $225.92 Unrealized —

DDOG DATADOG INC 0.1%

Value $47.65M Shares 367,386 Est. Cost $94.03 Unrealized +28.7%

— NORDSTROM INC 0.1%

Value $47.33M Shares 2,230,575 Est. Cost $20.07 Unrealized —

DOX AMDOCS LTD 0.1%

Value $47.31M Shares 599,517 Est. Cost $72.49 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $46.98M Shares 468,759 Est. Cost $90.50 Unrealized +4.2%

EUSA ISHARES INC 0.1%

Value $46.84M Shares 530,765 Est. Cost $85.05 Unrealized —

AZTA AZENTA INC 0.1%

Value $46.53M Shares 884,180 Est. Cost $62.67 Unrealized -14.7%

PAYX PAYCHEX INC 0.1%

Value $46.38M Shares 391,213 Est. Cost $84.51 Unrealized +37.7%

DOCU DOCUSIGN INC 0.1%

Value $46.23M Shares 864,045 Est. Cost $61.67 Unrealized -8.5%

LFUS LITTELFUSE INC 0.1%

Value $46.19M Shares 180,722 Est. Cost $243.78 Unrealized +1.5%

COO COOPER COS INC 0.1%

Value $46.1M Shares 528,081 Est. Cost $93.35 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.1%

Value $45.35M Shares 3,687,020 Est. Cost $11.69 Unrealized +18.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $45.33M Shares 2,666,336 Est. Cost $19.43 Unrealized —

— TARGET CORP 0.0%

Value $45.06M Shares 304,388 Est. Cost $148.04 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $44.8M Shares 196,619 Est. Cost $178.11 Unrealized +27.4%

GE GENERAL ELECTRIC CO 0.0%

Value $44.46M Shares 279,704 Est. Cost $75.30 Unrealized +109.8%

VLO VALERO ENERGY CORP 0.0%

Value $44.39M Shares 283,177 Est. Cost $112.75 Unrealized +36.1%

ASH ASHLAND INC 0.0%

Value $44.27M Shares 468,465 Est. Cost $62.67 Unrealized +48.6%

DOW DOW INC 0.0%

Value $44.23M Shares 833,689 Est. Cost $44.44 Unrealized +15.2%

PTC PTC INC 0.0%

Value $44.19M Shares 243,228 Est. Cost $72.83 Unrealized +145.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $44.18M Shares 6,430,525 Est. Cost $12.54 Unrealized -38.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $43.83M Shares 1,898,113 Est. Cost $20.92 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $43.6M Shares 224,346 Est. Cost $153.51 Unrealized +20.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $43.58M Shares 455,547 Est. Cost $75.99 Unrealized +14.3%

CMI CUMMINS INC 0.0%

Value $43.44M Shares 156,866 Est. Cost $248.54 Unrealized +11.1%

— SALLY BEAUTY HLDGS INC 0.0%

Value $43.23M Shares 4,028,536 Est. Cost $10.73 Unrealized —

T AT&T INC 0.0%

Value $43.21M Shares 2,260,983 Est. Cost $15.51 Unrealized +4.2%

BOX BOX INC 0.0%

Value $42.99M Shares 1,625,941 Est. Cost $27.78 Unrealized -4.1%

VMC VULCAN MATLS CO 0.0%

Value $42.66M Shares 171,548 Est. Cost $153.94 Unrealized +65.8%

ROG ROGERS CORP 0.0%

Value $41.31M Shares 342,491 Est. Cost $132.57 Unrealized -11.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $41.25M Shares 133,521 Est. Cost $280.33 Unrealized +8.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $39.95M Shares 601,046 Est. Cost $62.84 Unrealized +4.7%

EVR EVERCORE INC 0.0%

Value $39.74M Shares 190,649 Est. Cost $121.32 Unrealized +57.1%

SBUX STARBUCKS CORP 0.0%

Value $39.44M Shares 506,618 Est. Cost $95.14 Unrealized -18.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $39.28M Shares 364,597 Est. Cost $53.81 Unrealized +93.3%

CUZ COUSINS PPTYS INC 0.0%

Value $39.23M Shares 1,694,537 Est. Cost $27.47 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $39.15M Shares 230,147 Est. Cost $153.30 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $38.92M Shares 824,967 Est. Cost $32.84 Unrealized +40.0%

URI UNITED RENTALS INC 0.0%

Value $38.65M Shares 59,760 Est. Cost $351.46 Unrealized +86.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $38.56M Shares 74,690 Est. Cost $376.42 Unrealized +32.1%

OMC OMNICOM GROUP INC 0.0%

Value $38.47M Shares 428,825 Est. Cost $81.89 Unrealized +7.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $38.3M Shares 414,414 Est. Cost $94.26 Unrealized +7.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $38.25M Shares 110,490 Est. Cost $174.11 Unrealized +108.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $38.22M Shares 276,047 Est. Cost $117.47 Unrealized +16.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $38.13M Shares 245,236 Est. Cost $142.78 Unrealized +2.7%

BLD TOPBUILD CORP 0.0%

Value $37.96M Shares 98,518 Est. Cost $406.50 Unrealized +0.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $37.68M Shares 374,771 Est. Cost $66.29 Unrealized +47.2%

ATR APTARGROUP INC 0.0%

Value $37.12M Shares 263,600 Est. Cost $117.82 Unrealized +20.0%

UDR UDR INC 0.0%

Value $37.09M Shares 901,317 Est. Cost $36.92 Unrealized -2.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $37.04M Shares 1,053,232 Est. Cost $28.83 Unrealized +9.8%

— ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $37.02M Shares 1,335,921 Est. Cost $27.71 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $36.88M Shares 89,553 Est. Cost $229.53 Unrealized +72.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $36.88M Shares 1,331,351 Est. Cost $30.19 Unrealized -1.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $36.66M Shares 657,173 Est. Cost $39.72 Unrealized +20.8%

IAC IAC INC 0.0%

Value $36.63M Shares 781,859 Est. Cost $40.23 Unrealized +2.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $36.57M Shares 984,141 Est. Cost $39.47 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $36.32M Shares 475,305 Est. Cost $63.45 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $35.46M Shares 912,694 Est. Cost $35.05 Unrealized -0.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $35.26M Shares 179,638 Est. Cost $188.15 Unrealized +1.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $34.91M Shares 537,504 Est. Cost $64.55 Unrealized +8.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $34.77M Shares 296,667 Est. Cost $83.25 Unrealized +28.2%

EPAM EPAM SYS INC 0.0%

Value $34.77M Shares 184,813 Est. Cost $240.85 Unrealized -11.5%

ZS ZSCALER INC 0.0%

Value $34.64M Shares 180,213 Est. Cost $149.13 Unrealized +19.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $34.61M Shares 1,117,111 Est. Cost $21.02 Unrealized +34.8%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $34.25M Shares 1,582,783 Est. Cost $2607.06 Unrealized —

— INVESCO QQQ TR 0.0%

Value $34.23M Shares 71,444 Est. Cost $479.11 Unrealized —

LII LENNOX INTL INC 0.0%

Value $34.16M Shares 63,853 Est. Cost $357.07 Unrealized +35.8%

— BROADSTONE NET LEASE INC 0.0%

Value $34.02M Shares 2,143,789 Est. Cost $15.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $33.83M Shares 74,787 Est. Cost $319.45 Unrealized +32.6%

TTEK TETRA TECH INC NEW 0.0%

Value $33.8M Shares 165,306 Est. Cost $32.47 Unrealized +25.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $33.79M Shares 313,913 Est. Cost $111.60 Unrealized -8.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $33.77M Shares 583,134 Est. Cost $32.51 Unrealized +64.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $33.7M Shares 2,786,068 Est. Cost $40.84 Unrealized —

OGS ONE GAS INC 0.0%

Value $33.68M Shares 527,535 Est. Cost $79.96 Unrealized -21.6%

PHM PULTE GROUP INC 0.0%

Value $33.64M Shares 305,509 Est. Cost $87.87 Unrealized +27.6%

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $33.62M Shares 112,241 Est. Cost $299.52 Unrealized —

STGW STAGWELL INC 0.0%

Value $33.6M Shares 4,927,242 Est. Cost $6.64 Unrealized -2.9%

FBP FIRST BANCORP P R 0.0%

Value $33.47M Shares 1,829,915 Est. Cost $8.28 Unrealized +101.8%

CUBE CUBESMART 0.0%

Value $33.38M Shares 738,876 Est. Cost $38.42 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $33.03M Shares 81,525 Est. Cost $325.78 Unrealized +21.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $32.89M Shares 1,235,508 Est. Cost $28.29 Unrealized -0.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $32.84M Shares 324,109 Est. Cost $61.29 Unrealized +49.0%

AMP AMERIPRISE FINL INC 0.0%

Value $32.67M Shares 76,475 Est. Cost $201.28 Unrealized +107.9%

SE SEA LTD 0.0%

Value $32.6M Shares 456,446 Est. Cost $74.90 Unrealized —

LZB LA Z BOY INC 0.0%

Value $32.53M Shares 872,524 Est. Cost $31.90 Unrealized +10.6%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $32.39M Shares 1,992,967 Est. Cost $10.74 Unrealized +37.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $32.31M Shares 1,109,464 Est. Cost $27.31 Unrealized 0.0%

— EQUITABLE HLDGS INC 0.0%

Value $32.27M Shares 789,716 Est. Cost $40.86 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $32.09M Shares 84,213 Est. Cost $277.49 Unrealized +32.8%

MTZ MASTEC INC 0.0%

Value $31.95M Shares 298,655 Est. Cost $81.07 Unrealized +24.6%

KGC KINROSS GOLD CORP 0.0%

Value $31.91M Shares 3,835,413 Est. Cost $5.60 Unrealized +29.1%

AIN ALBANY INTL CORP 0.0%

Value $31.84M Shares 377,050 Est. Cost $72.56 Unrealized +17.1%

NEM NEWMONT CORP 0.0%

Value $31.78M Shares 759,098 Est. Cost $42.49 Unrealized -6.8%

— ON SEMICONDUCTOR CORP 0.0%

Value $31.64M Shares 32,937,000 Est. Cost $0.96 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $30.65M Shares 614,280 Est. Cost $23.71 Unrealized +108.7%

TX TERNIUM SA 0.0%

Value $30.45M Shares 810,901 Est. Cost $40.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $30.3M Shares 151,365 Est. Cost $79.44 Unrealized +137.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $29.97M Shares 2,302,115 Est. Cost $19.39 Unrealized —

OKTA OKTA INC 0.0%

Value $29.83M Shares 318,626 Est. Cost $94.54 Unrealized +0.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $29.65M Shares 248,014 Est. Cost $78.63 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $29.55M Shares 1,089,779 Est. Cost $16.14 Unrealized +49.3%

SNA SNAP ON INC 0.0%

Value $29.47M Shares 112,749 Est. Cost $183.34 Unrealized +43.4%

MTB M & T BK CORP 0.0%

Value $29.13M Shares 192,466 Est. Cost $126.96 Unrealized +9.4%

— BARRICK GOLD CORP 0.0%

Value $28.97M Shares 1,736,630 Est. Cost $78.81 Unrealized —

GRMN GARMIN LTD 0.0%

Value $28.77M Shares 176,566 Est. Cost $99.84 Unrealized +53.4%

LEMB ISHARES INC 0.0%

Value $28.7M Shares 805,405 Est. Cost $35.98 Unrealized —

AOS SMITH A O CORP 0.0%

Value $28.69M Shares 350,867 Est. Cost $67.53 Unrealized +21.6%

DXCM DEXCOM INC 0.0%

Value $28.64M Shares 252,604 Est. Cost $102.42 Unrealized +23.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $28.46M Shares 465,466 Est. Cost $54.28 Unrealized +7.3%

PSX PHILLIPS 66 0.0%

Value $28.41M Shares 201,219 Est. Cost $95.24 Unrealized +46.6%

— AMCOR PLC 0.0%

Value $28.4M Shares 2,903,907 Est. Cost $9.22 Unrealized -0.6%

ILTB ISHARES TR 0.0%

Value $28.21M Shares 567,480 Est. Cost $50.94 Unrealized —

XYZ BLOCK INC 0.0%

Value $28.19M Shares 437,117 Est. Cost $73.35 Unrealized -4.6%

AON AON PLC 0.0%

Value $28.03M Shares 95,468 Est. Cost $269.25 Unrealized +8.6%

DHI D R HORTON INC 0.0%

Value $27.92M Shares 198,097 Est. Cost $111.95 Unrealized +29.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $27.92M Shares 297,808 Est. Cost $93.63 Unrealized +1.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $27.92M Shares 1,770,205 Est. Cost $14.03 Unrealized +2.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $27.88M Shares 124,718 Est. Cost $170.58 Unrealized +31.3%

HSY HERSHEY CO 0.0%

Value $27.73M Shares 150,859 Est. Cost $137.53 Unrealized +33.7%

GEV GE VERNOVA LLC 0.0%

Value $27.4M Shares 159,783 Est. Cost $158.10 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $27.29M Shares 1,457,871 Est. Cost $15.52 Unrealized -0.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $26.91M Shares 463,767 Est. Cost $103.40 Unrealized -38.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $26.86M Shares 1,060,401 Est. Cost $20.00 Unrealized +12.6%

AGG ISHARES TR 0.0%

Value $26.7M Shares 275,072 Est. Cost $100.12 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $26.62M Shares 246,641 Est. Cost $68.74 Unrealized +44.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $26.39M Shares 403,270 Est. Cost $58.02 Unrealized +12.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $26.3M Shares 526,533 Est. Cost $52.57 Unrealized +0.8%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $26.26M Shares 2,997,229 Est. Cost $8.39 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $26.03M Shares 221,445 Est. Cost $103.28 Unrealized +22.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $25.98M Shares 1,227,381 Est. Cost $15.97 Unrealized +10.3%

CODI COMPASS DIVERSIFIED 0.0%

Value $25.94M Shares 1,184,840 Est. Cost $14.00 Unrealized +52.7%

CHEF CHEFS WHSE INC 0.0%

Value $25.88M Shares 661,703 Est. Cost $32.59 Unrealized +13.4%

— VERISIGN INC 0.0%

Value $25.86M Shares 145,455 Est. Cost $177.80 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $25.76M Shares 458,376 Est. Cost $40.35 Unrealized +34.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $25.71M Shares 393,076 Est. Cost $47.13 Unrealized +34.8%

OEC ORION S.A. 0.0%

Value $25.6M Shares 1,166,886 Est. Cost $23.15 Unrealized +4.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $25.53M Shares 2,054,271 Est. Cost $12.39 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $25.52M Shares 185,384 Est. Cost $124.18 Unrealized +10.4%

NOVT NOVANTA INC 0.0%

Value $25.29M Shares 155,049 Est. Cost $158.02 Unrealized +2.7%

WHD CACTUS INC 0.0%

Value $25.29M Shares 479,508 Est. Cost $41.79 Unrealized +21.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $25.28M Shares 2,001,937 Est. Cost $10.90 Unrealized +28.1%

NTNX NUTANIX INC 0.0%

Value $25.21M Shares 443,371 Est. Cost $54.77 Unrealized +12.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $25.08M Shares 183,291 Est. Cost $130.13 Unrealized -0.1%

DINO HF SINCLAIR CORP 0.0%

Value $25.08M Shares 470,127 Est. Cost $44.80 Unrealized +16.2%

RS RELIANCE INC 0.0%

Value $25.07M Shares 87,780 Est. Cost $250.20 Unrealized +20.4%

INGR INGREDION INC 0.0%

Value $25.01M Shares 218,047 Est. Cost $105.39 Unrealized +9.6%

— PROGYNY INC 0.0%

Value $24.97M Shares 872,642 Est. Cost $28.61 Unrealized —

— AZEK CO INC 0.0%

Value $24.64M Shares 584,750 Est. Cost $23.15 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $24.28M Shares 179,748 Est. Cost $170.74 Unrealized -13.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $24.13M Shares 345,249 Est. Cost $59.09 Unrealized +17.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $24.11M Shares 229,489 Est. Cost $75.10 Unrealized +39.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $24.08M Shares 1,312,184 Est. Cost $17.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $24.01M Shares 323,441 Est. Cost $51.26 Unrealized +43.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $23.99M Shares 339,595 Est. Cost $50.47 Unrealized +31.0%

LEN LENNAR CORP 0.0%

Value $23.98M Shares 160,031 Est. Cost $102.62 Unrealized +44.8%

IEF ISHARES TR 0.0%

Value $23.9M Shares 255,199 Est. Cost $96.52 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $23.7M Shares 465,468 Est. Cost $61.34 Unrealized -15.4%

AGCO AGCO CORP 0.0%

Value $23.53M Shares 240,422 Est. Cost $113.95 Unrealized -5.5%

YUM YUM BRANDS INC 0.0%

Value $23.09M Shares 174,351 Est. Cost $100.77 Unrealized +32.3%

PKG PACKAGING CORP AMER 0.0%

Value $23.07M Shares 126,386 Est. Cost $167.88 Unrealized +3.9%

COIN COINBASE GLOBAL INC 0.0%

Value $22.94M Shares 103,232 Est. Cost $219.84 Unrealized +4.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $22.87M Shares 185,029 Est. Cost $83.63 Unrealized +44.1%

SONO SONOS INC 0.0%

Value $22.76M Shares 1,542,321 Est. Cost $18.48 Unrealized -10.2%

SSD SIMPSON MFG INC 0.0%

Value $22.73M Shares 134,885 Est. Cost $79.15 Unrealized +118.6%

HUBB HUBBELL INC 0.0%

Value $22.6M Shares 61,843 Est. Cost $286.83 Unrealized +33.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $22.25M Shares 818,149 Est. Cost $19.53 Unrealized +32.1%

NI NISOURCE INC 0.0%

Value $22.2M Shares 770,668 Est. Cost $22.26 Unrealized +20.9%

— DISCOVER FINL SVCS 0.0%

Value $22.15M Shares 169,310 Est. Cost $121.92 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $21.87M Shares 693,774 Est. Cost $29.86 Unrealized +6.1%

DOV DOVER CORP 0.0%

Value $21.66M Shares 120,032 Est. Cost $121.60 Unrealized +44.6%

IQV IQVIA HLDGS INC 0.0%

Value $21.52M Shares 101,801 Est. Cost $226.63 Unrealized +0.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $21.28M Shares 1,438,753 Est. Cost $8.89 Unrealized +70.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $21.19M Shares 120,856 Est. Cost $85.12 Unrealized +94.6%

HEI HEICO CORP NEW 0.0%

Value $21.15M Shares 94,567 Est. Cost $170.97 Unrealized +23.5%

CAH CARDINAL HEALTH INC 0.0%

Value $21.04M Shares 213,958 Est. Cost $73.07 Unrealized +35.8%

GDX VANECK ETF TRUST 0.0%

Value $20.7M Shares 610,215 Est. Cost $33.56 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $20.67M Shares 216,377 Est. Cost $232.48 Unrealized -50.5%

— JAZZ INVESTMENTS I LTD 0.0%

Value $20.37M Shares 21,243,000 Est. Cost $1.19 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $20.31M Shares 3,177,745 Est. Cost $5.93 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $20.17M Shares 1,286,109 Est. Cost $11.50 Unrealized +35.4%

VEEV VEEVA SYS INC 0.0%

Value $20.12M Shares 109,930 Est. Cost $198.23 Unrealized +0.1%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $19.94M Shares 19,000,000 Est. Cost $1.27 Unrealized —

— MARATHON OIL CORP 0.0%

Value $19.91M Shares 694,443 Est. Cost $634.30 Unrealized —

MET METLIFE INC 0.0%

Value $19.64M Shares 279,774 Est. Cost $54.59 Unrealized +24.8%

MO ALTRIA GROUP INC 0.0%

Value $19.47M Shares 427,473 Est. Cost $30.54 Unrealized +28.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $19.42M Shares 74,900 Est. Cost $57.87 Unrealized +322.5%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $19.42M Shares 502,962 Est. Cost $24.62 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $19.26M Shares 893,838 Est. Cost $14.33 Unrealized +44.8%

ITRI ITRON INC 0.0%

Value $19.23M Shares 194,314 Est. Cost $70.55 Unrealized +42.6%

OXM OXFORD INDS INC 0.0%

Value $19.17M Shares 191,419 Est. Cost $89.49 Unrealized +17.8%

— ZTO EXPRESS CAYMAN INC 0.0%

Value $19.1M Shares 19,524,000 Est. Cost $0.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $18.98M Shares 520,272 Est. Cost $30.39 Unrealized +12.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $18.9M Shares 229,599 Est. Cost $88.97 Unrealized -6.4%

PAVE GLOBAL X FDS 0.0%

Value $18.85M Shares 509,278 Est. Cost $30.51 Unrealized —

BPOP POPULAR INC 0.0%

Value $18.77M Shares 212,239 Est. Cost $76.97 Unrealized +7.9%

NDSN NORDSON CORP 0.0%

Value $18.7M Shares 80,640 Est. Cost $219.13 Unrealized +12.5%

INDA ISHARES TR 0.0%

Value $18.68M Shares 334,802 Est. Cost $51.80 Unrealized —

JNK SPDR SER TR 0.0%

Value $18.63M Shares 197,638 Est. Cost $90.69 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $18.61M Shares 164,364 Est. Cost $91.80 Unrealized +24.7%

WIT WIPRO LTD 0.0%

Value $18.59M Shares 3,047,862 Est. Cost $5.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $18.48M Shares 922,040 Est. Cost $17.47 Unrealized +3.4%

HYG ISHARES TR 0.0%

Value $18.47M Shares 239,427 Est. Cost $74.78 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $18.39M Shares 494,093 Est. Cost $41.18 Unrealized -13.5%

PRI PRIMERICA INC 0.0%

Value $18.28M Shares 77,276 Est. Cost $154.46 Unrealized +46.8%

CVLT COMMVAULT SYS INC 0.0%

Value $18.12M Shares 149,035 Est. Cost $72.76 Unrealized +47.6%

— NORTHERN OIL & GAS INC 0.0%

Value $18.12M Shares 15,550,000 Est. Cost $1.22 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $18.04M Shares 73,142 Est. Cost $177.14 Unrealized +28.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $17.99M Shares 169,421 Est. Cost $88.12 Unrealized +17.1%

RDN RADIAN GROUP INC 0.0%

Value $17.98M Shares 578,295 Est. Cost $19.62 Unrealized +49.8%

PNR PENTAIR PLC 0.0%

Value $17.96M Shares 234,228 Est. Cost $62.70 Unrealized +26.5%

D DOMINION ENERGY INC 0.0%

Value $17.92M Shares 365,632 Est. Cost $49.78 Unrealized -5.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $17.81M Shares 154,436 Est. Cost $107.83 Unrealized -1.8%

KVUE KENVUE INC 0.0%

Value $17.78M Shares 977,936 Est. Cost $18.40 Unrealized -1.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $17.65M Shares 616,832 Est. Cost $48.01 Unrealized -40.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $17.62M Shares 45,413 Est. Cost $420.67 Unrealized -5.8%

ROST ROSS STORES INC 0.0%

Value $17.61M Shares 121,174 Est. Cost $124.57 Unrealized +9.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $17.61M Shares 113,243 Est. Cost $141.96 Unrealized +6.9%

— PDD HOLDINGS INC 0.0%

Value $17.45M Shares 17,768,000 Est. Cost $1.00 Unrealized —

ATI ATI INC 0.0%

Value $17.38M Shares 313,409 Est. Cost $36.55 Unrealized +53.3%

EXC EXELON CORP 0.0%

Value $17.37M Shares 501,822 Est. Cost $35.74 Unrealized -2.8%

CPAY CORPAY INC 0.0%

Value $17.36M Shares 65,180 Est. Cost $283.00 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $17.23M Shares 80,690 Est. Cost $166.19 Unrealized +10.6%

AXON AXON ENTERPRISE INC 0.0%

Value $17.23M Shares 58,550 Est. Cost $298.22 Unrealized +0.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $17.13M Shares 272,679 Est. Cost $58.38 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $16.87M Shares 130,609 Est. Cost $134.06 Unrealized -9.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $16.84M Shares 467,383 Est. Cost $31.63 Unrealized +3.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $16.69M Shares 1,027,310 Est. Cost $12.30 Unrealized —

— INSULET CORP 0.0%

Value $16.6M Shares 15,131,000 Est. Cost $1.08 Unrealized —

IYW ISHARES TR 0.0%

Value $16.52M Shares 109,771 Est. Cost $138.47 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $16.48M Shares 528,630 Est. Cost $37.40 Unrealized —

MTRN MATERION CORP 0.0%

Value $16.43M Shares 151,989 Est. Cost $87.14 Unrealized +31.9%

POOL POOL CORP 0.0%

Value $16.4M Shares 53,357 Est. Cost $338.43 Unrealized +4.4%

CHE CHEMED CORP NEW 0.0%

Value $16.18M Shares 29,821 Est. Cost $499.66 Unrealized +13.9%

NOV NOV INC 0.0%

Value $16.15M Shares 849,751 Est. Cost $19.78 Unrealized -5.3%

CDE COEUR MNG INC 0.0%

Value $16.07M Shares 2,858,715 Est. Cost $3.20 Unrealized +61.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $16M Shares 195,877 Est. Cost $81.00 Unrealized —

NPO ENPRO INC 0.0%

Value $15.87M Shares 109,004 Est. Cost $97.73 Unrealized +55.0%

XME SPDR SER TR 0.0%

Value $15.86M Shares 267,367 Est. Cost $59.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $15.86M Shares 197,046 Est. Cost $26.77 Unrealized +17.9%

UNM UNUM GROUP 0.0%

Value $15.8M Shares 309,163 Est. Cost $42.48 Unrealized +21.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $15.74M Shares 557,201 Est. Cost $25.76 Unrealized +10.5%

GM GENERAL MTRS CO 0.0%

Value $15.67M Shares 337,328 Est. Cost $41.18 Unrealized +7.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $15.67M Shares 433,172 Est. Cost $17.78 Unrealized +123.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $15.65M Shares 180,796 Est. Cost $88.72 Unrealized +2.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $15.63M Shares 229,810 Est. Cost $59.89 Unrealized +10.3%

HRB BLOCK H & R INC 0.0%

Value $15.62M Shares 288,011 Est. Cost $33.26 Unrealized +42.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $15.51M Shares 1,165,218 Est. Cost $434.48 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $15.48M Shares 15,075,000 Est. Cost $1.03 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $15.43M Shares 114,420 Est. Cost $76.75 Unrealized +66.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $15.4M Shares 364,391 Est. Cost $58.28 Unrealized -5.6%

NMIH NMI HLDGS INC 0.0%

Value $15.39M Shares 452,195 Est. Cost $27.91 Unrealized +15.3%

MKC MCCORMICK & CO INC 0.0%

Value $15.36M Shares 216,583 Est. Cost $67.47 Unrealized +3.3%

— INFORMATICA INC 0.0%

Value $15.32M Shares 496,258 Est. Cost $30.88 Unrealized —

WSO WATSCO INC 0.0%

Value $14.99M Shares 32,369 Est. Cost $272.77 Unrealized +67.6%

— RTX CORPORATION 0.0%

Value $14.99M Shares 149,295 Est. Cost $100.39 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $14.94M Shares 84,608 Est. Cost $185.12 Unrealized +0.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $14.91M Shares 52,794 Est. Cost $96.42 Unrealized +50.9%

— STEM INC 0.0%

Value $14.89M Shares 13,413,934 Est. Cost $7.49 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $14.88M Shares 139,621 Est. Cost $83.74 Unrealized +31.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $14.69M Shares 357,438 Est. Cost $40.01 Unrealized +6.7%

HTO SJW GROUP 0.0%

Value $14.65M Shares 270,247 Est. Cost $63.07 Unrealized -13.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $14.63M Shares 48,951 Est. Cost $438.08 Unrealized -37.7%

CVBF CVB FINL CORP 0.0%

Value $14.63M Shares 848,543 Est. Cost $19.82 Unrealized -21.9%

EMXC ISHARES INC 0.0%

Value $14.6M Shares 246,619 Est. Cost $56.80 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $14.57M Shares 666,708 Est. Cost $12.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $14.55M Shares 26,737 Est. Cost $442.25 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $14.49M Shares 307,027 Est. Cost $35.56 Unrealized +18.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $14.46M Shares 548,260 Est. Cost $29.50 Unrealized -6.0%

BA BOEING CO 0.0%

Value $14.42M Shares 79,216 Est. Cost $198.01 Unrealized -10.0%

MTDR MATADOR RES CO 0.0%

Value $14.3M Shares 239,884 Est. Cost $43.49 Unrealized +44.4%

SO SOUTHERN CO 0.0%

Value $14.25M Shares 183,647 Est. Cost $53.24 Unrealized +34.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14.17M Shares 109,300 Est. Cost $133.91 Unrealized +3.2%

RMD RESMED INC 0.0%

Value $14.16M Shares 73,953 Est. Cost $190.37 Unrealized +5.1%

— SHIFT4 PMTS INC 0.0%

Value $14.06M Shares 12,550,000 Est. Cost $0.89 Unrealized —

AME AMETEK INC 0.0%

Value $13.97M Shares 83,786 Est. Cost $113.04 Unrealized +51.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $13.96M Shares 17,038 Est. Cost $284.26 Unrealized —

ESGU ISHARES TR 0.0%

Value $13.87M Shares 116,221 Est. Cost $98.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13.8M Shares 55,752 Est. Cost $217.33 Unrealized +3.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $13.78M Shares 56,724 Est. Cost $166.62 Unrealized -5.2%

KSA ISHARES TR 0.0%

Value $13.78M Shares 339,224 Est. Cost $43.03 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $13.73M Shares 253,487 Est. Cost $59.31 Unrealized +1.8%

ATO ATMOS ENERGY CORP 0.0%

Value $13.69M Shares 117,364 Est. Cost $108.50 Unrealized +3.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $13.64M Shares 442,376 Est. Cost $53.93 Unrealized -32.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $13.59M Shares 508,097 Est. Cost $27.25 Unrealized +6.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $13.58M Shares 41,227 Est. Cost $171.01 Unrealized +105.7%

RHI ROBERT HALF INC. 0.0%

Value $13.48M Shares 210,750 Est. Cost $75.55 Unrealized -9.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $13.4M Shares 7,613,004 Est. Cost $2.33 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $13.39M Shares 316,625 Est. Cost $28.26 Unrealized +42.1%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $13.37M Shares 13,700,000 Est. Cost $0.98 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.31M Shares 1,009,619 Est. Cost $11.43 Unrealized +9.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $13.3M Shares 180,201 Est. Cost $73.06 Unrealized —

— SOUTHERN CO 0.0%

Value $13.21M Shares 12,950,000 Est. Cost $1.02 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $13.19M Shares 156,790 Est. Cost $73.83 Unrealized +4.6%

INSM INSMED INC 0.0%

Value $13.19M Shares 196,917 Est. Cost $36.17 Unrealized +7.2%

IAG IAMGOLD CORP 0.0%

Value $13.14M Shares 3,505,138 Est. Cost $2.58 Unrealized +48.0%

CMS CMS ENERGY CORP 0.0%

Value $13.14M Shares 220,685 Est. Cost $55.05 Unrealized +4.6%

BX BLACKSTONE INC 0.0%

Value $13.07M Shares 105,602 Est. Cost $103.12 Unrealized +14.3%

NGD NEW GOLD INC CDA 0.0%

Value $13.07M Shares 6,701,988 Est. Cost $1.90 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $12.96M Shares 35,550 Est. Cost $337.05 Unrealized —

RING ISHARES INC 0.0%

Value $12.91M Shares 467,609 Est. Cost $27.55 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $12.89M Shares 135,370 Est. Cost $91.37 Unrealized -3.1%

CDW CDW CORP 0.0%

Value $12.8M Shares 57,188 Est. Cost $138.09 Unrealized +64.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $12.76M Shares 158,933 Est. Cost $74.76 Unrealized -1.9%

IFS INTERCORP FINL SVCS INC 0.0%

Value $12.74M Shares 568,274 Est. Cost $24.92 Unrealized -9.5%

DVA DAVITA INC 0.0%

Value $12.73M Shares 91,896 Est. Cost $137.82 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $12.62M Shares 647,955 Est. Cost $24.16 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $12.61M Shares 170,378 Est. Cost $65.67 Unrealized +7.4%

OVV OVINTIV INC 0.0%

Value $12.61M Shares 268,982 Est. Cost $26.82 Unrealized +87.7%

MGK VANGUARD WORLD FD 0.0%

Value $12.54M Shares 39,899 Est. Cost $314.21 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $12.49M Shares 852,889 Est. Cost $22.65 Unrealized -31.9%

ALLE ALLEGION PLC 0.0%

Value $12.3M Shares 104,096 Est. Cost $109.80 Unrealized +10.2%

PINS PINTEREST INC 0.0%

Value $12.28M Shares 278,672 Est. Cost $51.79 Unrealized -23.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $12.2M Shares 255,485 Est. Cost $47.89 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $12.18M Shares 1,441,142 Est. Cost $8.45 Unrealized —

EWJ ISHARES INC 0.0%

Value $12.14M Shares 177,963 Est. Cost $63.23 Unrealized —

APA APA CORPORATION 0.0%

Value $12.12M Shares 411,600 Est. Cost $29.26 Unrealized -1.5%

ONC BEIGENE LTD 0.0%

Value $12.03M Shares 84,288 Est. Cost $158.30 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12M Shares 144,917 Est. Cost $74.95 Unrealized +7.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $11.95M Shares 876,094 Est. Cost $21.09 Unrealized —

WAB WABTEC 0.0%

Value $11.9M Shares 75,294 Est. Cost $112.72 Unrealized +40.6%

ETSY ETSY INC 0.0%

Value $11.9M Shares 201,754 Est. Cost $91.65 Unrealized -30.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11.84M Shares 500,894 Est. Cost $26.04 Unrealized -10.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $11.69M Shares 229,616 Est. Cost $36.62 Unrealized +30.3%

FFIV F5 INC 0.0%

Value $11.52M Shares 66,865 Est. Cost $162.75 Unrealized +7.4%

PPG PPG INDS INC 0.0%

Value $11.49M Shares 91,268 Est. Cost $130.91 Unrealized -2.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $11.38M Shares 384,400 Est. Cost $26.47 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11.31M Shares 13,760 Est. Cost $421.17 Unrealized +69.1%

TCBK TRICO BANCSHARES 0.0%

Value $11.27M Shares 284,938 Est. Cost $46.98 Unrealized -23.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $11.21M Shares 563,925 Est. Cost $17.54 Unrealized +12.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11.2M Shares 155,498 Est. Cost $4816.35 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $11.17M Shares 11,211,000 Est. Cost $1.02 Unrealized —

EQT EQT CORP 0.0%

Value $11.01M Shares 297,725 Est. Cost $39.44 Unrealized -2.9%

— HALOZYME THERAPEUTICS INC 0.0%

Value $10.94M Shares 9,875,000 Est. Cost $0.93 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $10.93M Shares 11,275,000 Est. Cost $1.07 Unrealized —

HUM HUMANA INC 0.0%

Value $10.9M Shares 29,184 Est. Cost $416.74 Unrealized -20.8%

VVX V2X INC 0.0%

Value $10.85M Shares 226,234 Est. Cost $42.50 Unrealized +11.4%

FDX FEDEX CORP 0.0%

Value $10.8M Shares 36,019 Est. Cost $190.12 Unrealized +32.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $10.72M Shares 321,996 Est. Cost $30.99 Unrealized +1.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $10.66M Shares 221,303 Est. Cost $46.57 Unrealized -2.9%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.62M Shares 11,103,000 Est. Cost $1.02 Unrealized —

EOLS EVOLUS INC 0.0%

Value $10.61M Shares 977,629 Est. Cost $10.19 Unrealized +20.8%

— BENTLEY SYS INC 0.0%

Value $10.58M Shares 10,724,000 Est. Cost $0.86 Unrealized —

EWC ISHARES INC 0.0%

Value $10.58M Shares 285,315 Est. Cost $38.14 Unrealized —

EHAB ENHABIT INC 0.0%

Value $10.51M Shares 1,178,580 Est. Cost $14.46 Unrealized -33.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $10.31M Shares 247,095 Est. Cost $51.04 Unrealized -15.5%

— PACIFIC PREMIER BANCORP 0.0%

Value $10.24M Shares 445,772 Est. Cost $24.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $10.16M Shares 21,746 Est. Cost $353.92 Unrealized +24.8%

TOL TOLL BROTHERS INC 0.0%

Value $10.1M Shares 87,658 Est. Cost $69.07 Unrealized +75.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $9.943M Shares 204,297 Est. Cost $51.79 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $9.884M Shares 271,249 Est. Cost $27.83 Unrealized +10.0%

CLX CLOROX CO DEL 0.0%

Value $9.884M Shares 72,427 Est. Cost $136.14 Unrealized -3.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.784M Shares 155,224 Est. Cost $39.84 Unrealized +55.7%

BIL SPDR SER TR 0.0%

Value $9.66M Shares 105,249 Est. Cost $91.78 Unrealized —

CME CME GROUP INC 0.0%

Value $9.554M Shares 48,596 Est. Cost $165.90 Unrealized +17.5%

HUBS HUBSPOT INC 0.0%

Value $9.493M Shares 16,096 Est. Cost $414.31 Unrealized +48.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $9.463M Shares 47,188 Est. Cost $238.56 Unrealized -16.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $9.462M Shares 128,383 Est. Cost $52.88 Unrealized +27.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9.429M Shares 370,330 Est. Cost $27.57 Unrealized -7.4%

USRT ISHARES TR 0.0%

Value $9.373M Shares 175,000 Est. Cost $54.24 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $9.337M Shares 114,495 Est. Cost $57.68 Unrealized +28.2%

RDY DR REDDYS LABS LTD 0.0%

Value $9.279M Shares 121,785 Est. Cost $72.34 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9.268M Shares 94,864 Est. Cost $131.74 Unrealized -31.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.207M Shares 210,408 Est. Cost $40.73 Unrealized —

PHR PHREESIA INC 0.0%

Value $9.157M Shares 431,942 Est. Cost $24.70 Unrealized -12.1%

CVS CVS HEALTH CORP 0.0%

Value $8.963M Shares 151,760 Est. Cost $76.87 Unrealized -23.9%

CELH CELSIUS HLDGS INC 0.0%

Value $8.934M Shares 156,492 Est. Cost $51.05 Unrealized +48.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8.93M Shares 64,753 Est. Cost $115.98 Unrealized +12.6%

SRE SEMPRA 0.0%

Value $8.847M Shares 116,322 Est. Cost $65.72 Unrealized +6.5%

DASH DOORDASH INC 0.0%

Value $8.832M Shares 81,192 Est. Cost $87.80 Unrealized +37.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.799M Shares 36,396 Est. Cost $162.11 Unrealized +45.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.762M Shares 44,475 Est. Cost $171.12 Unrealized +12.8%

SYY SYSCO CORP 0.0%

Value $8.646M Shares 121,109 Est. Cost $71.75 Unrealized -0.8%

GDDY GODADDY INC 0.0%

Value $8.608M Shares 61,610 Est. Cost $88.75 Unrealized +48.7%

FDS FACTSET RESH SYS INC 0.0%

Value $8.564M Shares 20,976 Est. Cost $315.31 Unrealized +32.4%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $8.533M Shares 2,452,040 Est. Cost $9.92 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $8.401M Shares 106,915 Est. Cost $42.74 Unrealized +19.4%

— ORMAT TECHNOLOGIES INC 0.0%

Value $8.37M Shares 8,500,000 Est. Cost $1.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $8.341M Shares 35,980 Est. Cost $261.35 Unrealized -16.8%

WMB WILLIAMS COS INC 0.0%

Value $8.335M Shares 196,122 Est. Cost $26.16 Unrealized +44.2%

EMB ISHARES TR 0.0%

Value $8.333M Shares 94,183 Est. Cost $92.13 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $8.332M Shares 386,996 Est. Cost $24.29 Unrealized -5.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.258M Shares 53,135 Est. Cost $132.59 Unrealized +2.2%

CF CF INDS HLDGS INC 0.0%

Value $8.238M Shares 111,144 Est. Cost $84.59 Unrealized -11.8%

THRM GENTHERM INC 0.0%

Value $8.236M Shares 166,990 Est. Cost $56.89 Unrealized -9.2%

BDX BECTON DICKINSON & CO 0.0%

Value $8.161M Shares 34,918 Est. Cost $249.43 Unrealized -8.6%

SHY ISHARES TR 0.0%

Value $8.148M Shares 99,790 Est. Cost $81.31 Unrealized —

TREX TREX CO INC 0.0%

Value $8.128M Shares 109,665 Est. Cost $55.96 Unrealized +56.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $8.045M Shares 8,311 Est. Cost $90.50 Unrealized +70.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $8.02M Shares 345,373 Est. Cost $19.20 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $7.913M Shares 94,227 Est. Cost $80.74 Unrealized -1.0%

— ARRAY TECHNOLOGIES INC 0.0%

Value $7.865M Shares 9,750,000 Est. Cost $1.02 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $7.858M Shares 105,815 Est. Cost $50.66 Unrealized +33.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.826M Shares 367,081 Est. Cost $23.15 Unrealized —

QURE UNIQURE NV 0.0%

Value $7.797M Shares 1,740,354 Est. Cost $6.11 Unrealized -20.3%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $7.794M Shares 5,567,000 Est. Cost $0.94 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $7.788M Shares 329,165 Est. Cost $16.85 Unrealized +37.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $7.733M Shares 29,966 Est. Cost $231.65 Unrealized +4.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $7.718M Shares 125,373 Est. Cost $58.08 Unrealized -3.8%

FHI FEDERATED HERMES INC 0.0%

Value $7.667M Shares 233,191 Est. Cost $30.41 Unrealized +2.9%

ABEV AMBEV SA 0.0%

Value $7.651M Shares 3,732,029 Est. Cost $32.50 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.645M Shares 97,452 Est. Cost $70.33 Unrealized +8.6%

LAUR LAUREATE EDUCATION INC 0.0%

Value $7.606M Shares 509,082 Est. Cost $11.98 Unrealized +24.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $7.544M Shares 379,683 Est. Cost $14.65 Unrealized +21.0%

DLTR DOLLAR TREE INC 0.0%

Value $7.509M Shares 70,327 Est. Cost $117.91 Unrealized +0.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $7.474M Shares 46,601 Est. Cost $133.26 Unrealized +24.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.458M Shares 37,239 Est. Cost $81.04 Unrealized +149.2%

XEL XCEL ENERGY INC 0.0%

Value $7.436M Shares 139,232 Est. Cost $55.69 Unrealized -7.8%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $7.415M Shares 40,380 Est. Cost $112.16 Unrealized +49.7%

KEY KEYCORP 0.0%

Value $7.407M Shares 521,273 Est. Cost $15.49 Unrealized -13.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $7.378M Shares 58,558 Est. Cost $140.54 Unrealized -13.0%

MOS MOSAIC CO NEW 0.0%

Value $7.362M Shares 254,750 Est. Cost $30.36 Unrealized -5.8%

GIS GENERAL MLS INC 0.0%

Value $7.33M Shares 115,878 Est. Cost $54.45 Unrealized +18.3%

GFF GRIFFON CORP 0.0%

Value $7.325M Shares 114,702 Est. Cost $65.64 Unrealized +1.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $7.29M Shares 361,047 Est. Cost $16.64 Unrealized 0.0%

EWA ISHARES INC 0.0%

Value $7.203M Shares 294,832 Est. Cost $26.65 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $7.151M Shares 288,827 Est. Cost $12.20 Unrealized +108.7%

HWKN HAWKINS INC 0.0%

Value $7.119M Shares 78,226 Est. Cost $41.37 Unrealized +98.1%

TEX TEREX CORP NEW 0.0%

Value $7.093M Shares 129,342 Est. Cost $52.70 Unrealized +12.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.082M Shares 12,564 Est. Cost $403.96 Unrealized +32.0%

— PROGRESS SOFTWARE CORP 0.0%

Value $7.044M Shares 6,762,000 Est. Cost $0.95 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $7.039M Shares 67,434 Est. Cost $195.37 Unrealized -42.6%

CACI CACI INTL INC 0.0%

Value $7.015M Shares 16,308 Est. Cost $368.36 Unrealized +10.8%

ETR ENTERGY CORP NEW 0.0%

Value $6.903M Shares 64,510 Est. Cost $49.57 Unrealized +3.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.898M Shares 78,624 Est. Cost $77.23 Unrealized +7.0%

FMC FMC CORP 0.0%

Value $6.893M Shares 119,769 Est. Cost $81.60 Unrealized -32.5%

EWT ISHARES INC 0.0%

Value $6.877M Shares 126,907 Est. Cost $47.45 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.874M Shares 203,487 Est. Cost $27.31 Unrealized +29.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6.847M Shares 35,292 Est. Cost $188.17 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $6.84M Shares 57,932 Est. Cost $76.69 Unrealized +44.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.773M Shares 31,548 Est. Cost $142.23 Unrealized +57.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.758M Shares 23,291 Est. Cost $227.38 Unrealized +24.9%

— CYTOKINETICS INC 0.0%

Value $6.72M Shares 5,150,000 Est. Cost $1.30 Unrealized —

WDAY WORKDAY INC 0.0%

Value $6.682M Shares 29,889 Est. Cost $200.96 Unrealized +19.8%

CAG CONAGRA BRANDS INC 0.0%

Value $6.61M Shares 232,588 Est. Cost $26.82 Unrealized +2.0%

F FORD MTR CO DEL 0.0%

Value $6.598M Shares 526,195 Est. Cost $7.09 Unrealized +57.1%

NRG NRG ENERGY INC 0.0%

Value $6.568M Shares 84,360 Est. Cost $73.14 Unrealized +3.3%

ALL ALLSTATE CORP 0.0%

Value $6.537M Shares 40,946 Est. Cost $113.92 Unrealized +41.7%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $6.528M Shares 1,155,427 Est. Cost $5.16 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $6.46M Shares 168,403 Est. Cost $47.89 Unrealized -5.4%

— GMS INC 0.0%

Value $6.429M Shares 79,756 Est. Cost $58.28 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $6.35M Shares 95,773 Est. Cost $74.30 Unrealized -2.1%

WPC WP CAREY INC 0.0%

Value $6.316M Shares 114,738 Est. Cost $58.28 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $6.301M Shares 29,901 Est. Cost $177.69 Unrealized +0.0%

— TRAVELERS COMPANIES INC 0.0%

Value $6.232M Shares 30,648 Est. Cost $203.34 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $6.199M Shares 183,456 Est. Cost $33.72 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.185M Shares 11,416 Est. Cost $395.90 Unrealized +45.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $6.169M Shares 769,160 Est. Cost $8.41 Unrealized +27.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value $6.126M Shares 44,918 Est. Cost $136.38 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.125M Shares 27,086 Est. Cost $112.50 Unrealized +86.4%

KKR KKR & CO INC 0.0%

Value $6.124M Shares 58,189 Est. Cost $61.06 Unrealized +65.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.12M Shares 68,446 Est. Cost $83.65 Unrealized +4.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $6.039M Shares 229,897 Est. Cost $24.05 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $5.986M Shares 248,391 Est. Cost $24.53 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $5.977M Shares 48,249 Est. Cost $78.48 Unrealized +53.9%

CTVA CORTEVA INC 0.0%

Value $5.918M Shares 109,709 Est. Cost $53.19 Unrealized +1.7%

SCI SERVICE CORP INTL 0.0%

Value $5.911M Shares 83,099 Est. Cost $70.96 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $5.907M Shares 329,633 Est. Cost $17.92 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5.887M Shares 37,261 Est. Cost $113.46 Unrealized +13.2%

O REALTY INCOME CORP 0.0%

Value $5.871M Shares 111,150 Est. Cost $51.78 Unrealized -6.1%

HEWJ ISHARES TR 0.0%

Value $5.854M Shares 134,137 Est. Cost $42.05 Unrealized —

BWA BORGWARNER INC 0.0%

Value $5.825M Shares 180,686 Est. Cost $33.72 Unrealized +0.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $5.812M Shares 75,330 Est. Cost $36.81 Unrealized +108.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.806M Shares 50,008 Est. Cost $93.45 Unrealized +14.6%

— AKERO THERAPEUTICS INC 0.0%

Value $5.782M Shares 246,463 Est. Cost $24.71 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $5.72M Shares 75,493 Est. Cost $27.09 Unrealized +103.9%

CBT CABOT CORP 0.0%

Value $5.712M Shares 62,165 Est. Cost $88.74 Unrealized +5.5%

ATKR ATKORE INC 0.0%

Value $5.708M Shares 42,306 Est. Cost $110.30 Unrealized +39.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $5.694M Shares 997,221 Est. Cost $8.24 Unrealized -36.0%

ORI OLD REP INTL CORP 0.0%

Value $5.673M Shares 183,608 Est. Cost $17.96 Unrealized +44.8%

LNG CHENIERE ENERGY INC 0.0%

Value $5.628M Shares 32,193 Est. Cost $133.17 Unrealized +19.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.56M Shares 315,031 Est. Cost $14.67 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $5.537M Shares 51,757 Est. Cost $96.27 Unrealized +18.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $5.513M Shares 467,998 Est. Cost $12.57 Unrealized -7.2%

THC TENET HEALTHCARE CORP 0.0%

Value $5.503M Shares 41,366 Est. Cost $71.19 Unrealized +69.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.425M Shares 132,311 Est. Cost $41.42 Unrealized -1.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.423M Shares 20,689 Est. Cost $213.44 Unrealized +18.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $5.399M Shares 96,672 Est. Cost $57.93 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $5.388M Shares 101,636 Est. Cost $65.55 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $5.363M Shares 82,909 Est. Cost $62.63 Unrealized +4.9%

GDRX GOODRX HLDGS INC 0.0%

Value $5.345M Shares 685,315 Est. Cost $7.41 Unrealized 0.0%

CAVA CAVA GROUP INC 0.0%

Value $5.311M Shares 57,264 Est. Cost $59.20 Unrealized +30.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.263M Shares 5,090,000 Est. Cost $1.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.244M Shares 38,349 Est. Cost $141.90 Unrealized +3.0%

NBTB NBT BANCORP INC 0.0%

Value $5.237M Shares 135,668 Est. Cost $36.15 Unrealized +0.0%

BBD BANCO BRADESCO S A 0.0%

Value $5.23M Shares 2,335,013 Est. Cost $5.80 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $5.215M Shares 634,401 Est. Cost $7.01 Unrealized -4.0%

TRGP TARGA RES CORP 0.0%

Value $5.204M Shares 40,413 Est. Cost $78.18 Unrealized +44.8%

FN FABRINET 0.0%

Value $5.174M Shares 21,136 Est. Cost $200.60 Unrealized +5.7%

RRC RANGE RES CORP 0.0%

Value $5.169M Shares 154,150 Est. Cost $20.77 Unrealized +73.1%

CNX CNX RES CORP 0.0%

Value $5.161M Shares 212,396 Est. Cost $20.76 Unrealized +17.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $5.059M Shares 510,000 Est. Cost $11.35 Unrealized -9.6%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $5.034M Shares 265,203 Est. Cost $18.98 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.023M Shares 143,061 Est. Cost $41.23 Unrealized -4.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value $5.022M Shares 142,303 Est. Cost $10.39 Unrealized +179.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $5.011M Shares 582,667 Est. Cost $15.66 Unrealized -34.9%

EFA ISHARES TR 0.0%

Value $5.002M Shares 63,853 Est. Cost $68.69 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $4.995M Shares 112,789 Est. Cost $52.70 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.95M Shares 124,782 Est. Cost $35.74 Unrealized +3.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $4.911M Shares 157,921 Est. Cost $25.33 Unrealized +8.8%

CRC CALIFORNIA RES CORP 0.0%

Value $4.898M Shares 92,039 Est. Cost $48.58 Unrealized -0.4%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $4.842M Shares 162,201 Est. Cost $30.10 Unrealized +15.0%

EPI WISDOMTREE TR 0.0%

Value $4.828M Shares 100,000 Est. Cost $48.28 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.827M Shares 80,110 Est. Cost $51.88 Unrealized +14.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.813M Shares 79,624 Est. Cost $67.81 Unrealized -14.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.812M Shares 63,853 Est. Cost $80.31 Unrealized -11.0%

ADT ADT INC DEL 0.0%

Value $4.783M Shares 629,361 Est. Cost $6.60 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.713M Shares 20,985 Est. Cost $196.03 Unrealized +6.7%

CINF CINCINNATI FINL CORP 0.0%

Value $4.712M Shares 39,895 Est. Cost $110.51 Unrealized +1.9%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $4.693M Shares 58,300 Est. Cost $66.86 Unrealized +10.7%

BZUN BAOZUN INC 0.0%

Value $4.622M Shares 1,975,112 Est. Cost $11.73 Unrealized —

IEUR ISHARES TR 0.0%

Value $4.57M Shares 80,244 Est. Cost $52.25 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $4.496M Shares 4,375,000 Est. Cost $0.96 Unrealized —

L LOEWS CORP 0.0%

Value $4.452M Shares 59,570 Est. Cost $68.16 Unrealized +10.6%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $4.441M Shares 112,858 Est. Cost $48.54 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.437M Shares 14,925 Est. Cost $158.66 Unrealized +86.6%

TPR TAPESTRY INC 0.0%

Value $4.414M Shares 103,163 Est. Cost $39.92 Unrealized +1.0%

— NCL CORP LTD 0.0%

Value $4.408M Shares 4,785,000 Est. Cost $0.71 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $4.395M Shares 38,087 Est. Cost $119.31 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $4.29M Shares 135,963 Est. Cost $36.08 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4.254M Shares 204,994 Est. Cost $20.75 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $4.248M Shares 4,200,000 Est. Cost $1.06 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.168M Shares 20,263 Est. Cost $210.02 Unrealized +4.9%

IRON DISC MEDICINE INC 0.0%

Value $4.153M Shares 92,139 Est. Cost $44.54 Unrealized -23.7%

MTH MERITAGE HOMES CORP 0.0%

Value $4.019M Shares 24,830 Est. Cost $84.13 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $4.007M Shares 60,699 Est. Cost $61.09 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $4.001M Shares 72,758 Est. Cost $52.04 Unrealized +3.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.975M Shares 32,308 Est. Cost $111.94 Unrealized +2.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.926M Shares 9,005 Est. Cost $380.07 Unrealized +16.8%

MRNA MODERNA INC 0.0%

Value $3.907M Shares 32,904 Est. Cost $170.31 Unrealized -25.7%

APPF APPFOLIO INC 0.0%

Value $3.882M Shares 15,874 Est. Cost $226.39 Unrealized +2.9%

KFY KORN FERRY 0.0%

Value $3.875M Shares 57,712 Est. Cost $61.54 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $3.86M Shares 52,064 Est. Cost $79.42 Unrealized +6.7%

XYL XYLEM INC 0.0%

Value $3.855M Shares 28,426 Est. Cost $105.84 Unrealized +26.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.855M Shares 65,800 Est. Cost $57.12 Unrealized —

— NUVASIVE INC 0.0%

Value $3.84M Shares 4,000,000 Est. Cost $0.95 Unrealized —

EIX EDISON INTL 0.0%

Value $3.834M Shares 53,395 Est. Cost $56.53 Unrealized +18.7%

— ANSYS INC 0.0%

Value $3.826M Shares 11,899 Est. Cost $247.34 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.799M Shares 246,682 Est. Cost $13.94 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.792M Shares 87,714 Est. Cost $44.86 Unrealized +4.1%

— SEA LTD 0.0%

Value $3.778M Shares 4,350,000 Est. Cost $0.78 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.731M Shares 128,257 Est. Cost $25.56 Unrealized +12.7%

— TELADOC HEALTH INC 0.0%

Value $3.729M Shares 4,500,000 Est. Cost $0.78 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.67M Shares 4,100,000 Est. Cost $0.83 Unrealized —

TER TERADYNE INC 0.0%

Value $3.661M Shares 24,689 Est. Cost $100.41 Unrealized +25.6%

EWY ISHARES INC 0.0%

Value $3.643M Shares 55,120 Est. Cost $65.92 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $3.636M Shares 2,650,000 Est. Cost $1.38 Unrealized —

EZU ISHARES INC 0.0%

Value $3.632M Shares 74,382 Est. Cost $45.13 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $3.626M Shares 13,553 Est. Cost $212.38 Unrealized —

— R1 RCM INC 0.0%

Value $3.621M Shares 288,263 Est. Cost $14.39 Unrealized —

SMMD ISHARES TR 0.0%

Value $3.568M Shares 56,997 Est. Cost $61.57 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.568M Shares 91,500 Est. Cost $35.33 Unrealized +13.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3.56M Shares 12,708 Est. Cost $188.81 Unrealized +26.1%

— PEGASYSTEMS INC 0.0%

Value $3.556M Shares 3,700,000 Est. Cost $0.92 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3.555M Shares 204,539 Est. Cost $26.52 Unrealized -33.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.542M Shares 72,789 Est. Cost $50.33 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $3.5M Shares 61,726 Est. Cost $63.71 Unrealized -13.7%

— STRUCTURE THERAPEUTICS INC 0.0%

Value $3.499M Shares 89,098 Est. Cost $39.27 Unrealized —

GLW CORNING INC 0.0%

Value $3.465M Shares 89,185 Est. Cost $30.17 Unrealized +11.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.454M Shares 12,794 Est. Cost $38.21 Unrealized +36.9%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3.435M Shares 374,560 Est. Cost $8.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.42M Shares 40,829 Est. Cost $81.25 Unrealized —

— CABLE ONE INC 0.0%

Value $3.413M Shares 3,900,000 Est. Cost $0.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.407M Shares 83,968 Est. Cost $39.55 Unrealized —

— RINGCENTRAL INC 0.0%

Value $3.404M Shares 3,750,000 Est. Cost $0.81 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.402M Shares 68,004 Est. Cost $48.21 Unrealized —

— HESS CORP 0.0%

Value $3.401M Shares 23,054 Est. Cost $99.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.4M Shares 43,995 Est. Cost $75.15 Unrealized —

BDC BELDEN INC 0.0%

Value $3.351M Shares 35,727 Est. Cost $87.99 Unrealized +3.0%

DDS DILLARDS INC 0.0%

Value $3.343M Shares 7,591 Est. Cost $236.74 Unrealized +64.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.324M Shares 31,143 Est. Cost $126.12 Unrealized -12.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.319M Shares 12,056 Est. Cost $282.69 Unrealized -7.2%

DCI DONALDSON INC 0.0%

Value $3.295M Shares 46,049 Est. Cost $71.28 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $3.281M Shares 54,127 Est. Cost $57.13 Unrealized -0.9%

IXC ISHARES TR 0.0%

Value $3.276M Shares 78,909 Est. Cost $42.95 Unrealized —

— CENCORA INC 0.0%

Value $3.261M Shares 14,476 Est. Cost $225.30 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $3.259M Shares 280,447 Est. Cost $11.46 Unrealized -1.7%

BRKR BRUKER CORP 0.0%

Value $3.231M Shares 50,637 Est. Cost $63.54 Unrealized +17.7%

— UBER TECHNOLOGIES INC 0.0%

Value $3.208M Shares 3,000,000 Est. Cost $1.12 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.181M Shares 35,703 Est. Cost $86.59 Unrealized +2.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.179M Shares 18,696 Est. Cost $169.35 Unrealized +3.4%

ALT ALTIMMUNE INC 0.0%

Value $3.151M Shares 473,865 Est. Cost $8.50 Unrealized -13.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.112M Shares 20,567 Est. Cost $126.71 Unrealized +14.3%

CROX CROCS INC 0.0%

Value $3.085M Shares 21,141 Est. Cost $140.27 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $3.065M Shares 198,511 Est. Cost $15.44 Unrealized —

— BENTLEY SYS INC 0.0%

Value $3.045M Shares 3,421,000 Est. Cost $0.81 Unrealized —

PCG PG&E CORP 0.0%

Value $3.04M Shares 174,085 Est. Cost $14.28 Unrealized +22.0%

HNI HNI CORP 0.0%

Value $3.036M Shares 67,447 Est. Cost $44.15 Unrealized 0.0%

IGLB ISHARES TR 0.0%

Value $3.036M Shares 60,678 Est. Cost $51.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.035M Shares 38,680 Est. Cost $77.23 Unrealized -0.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.955M Shares 4,025 Est. Cost $184.80 Unrealized +10.8%

FOXA FOX CORP 0.0%

Value $2.946M Shares 85,716 Est. Cost $34.09 Unrealized -5.7%

— NEW MTN FIN CORP 0.0%

Value $2.92M Shares 2,900,000 Est. Cost $1.01 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $2.919M Shares 64,503 Est. Cost $24.66 Unrealized +70.6%

ARVN ARVINAS INC 0.0%

Value $2.887M Shares 108,444 Est. Cost $30.53 Unrealized +4.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.883M Shares 18,086 Est. Cost $85.12 Unrealized +66.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.879M Shares 10,578 Est. Cost $239.82 Unrealized +0.5%

GPN GLOBAL PMTS INC 0.0%

Value $2.873M Shares 29,713 Est. Cost $122.94 Unrealized -12.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.844M Shares 20,777 Est. Cost $128.75 Unrealized +3.3%

CNH CNH INDL N V 0.0%

Value $2.826M Shares 278,961 Est. Cost $11.40 Unrealized -4.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.799M Shares 35,924 Est. Cost $72.61 Unrealized +12.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.743M Shares 23,012 Est. Cost $107.24 Unrealized +20.3%

Value $2.712M Shares 30,765 Est. Cost $89.57 Unrealized 0.0%

— NICE LTD 0.0%

Value $2.702M Shares 2,847,000 Est. Cost $1.05 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.68M Shares 56,222 Est. Cost $47.75 Unrealized -14.1%

VICI VICI PPTYS INC 0.0%

Value $2.642M Shares 92,243 Est. Cost $23.30 Unrealized +11.9%

— JETBLUE AIRWAYS CORP 0.0%

Value $2.631M Shares 3,000,000 Est. Cost $0.77 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.546M Shares 66,712 Est. Cost $41.51 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.541M Shares 38,010 Est. Cost $62.63 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $2.54M Shares 23,562 Est. Cost $92.64 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.518M Shares 45,030 Est. Cost $55.29 Unrealized +4.4%

ZLAB ZAI LAB LTD 0.0%

Value $2.503M Shares 144,460 Est. Cost $22.20 Unrealized —

— TRIPADVISOR INC 0.0%

Value $2.501M Shares 2,750,000 Est. Cost $0.81 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.439M Shares 88,465 Est. Cost $19.72 Unrealized +29.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.379M Shares 21,921 Est. Cost $123.78 Unrealized -6.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.353M Shares 17,798 Est. Cost $205.48 Unrealized -34.5%

— SUNRUN INC 0.0%

Value $2.346M Shares 2,700,000 Est. Cost $0.68 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.338M Shares 25,737 Est. Cost $49.04 Unrealized +87.1%

— DROPBOX INC 0.0%

Value $2.319M Shares 2,553,000 Est. Cost $0.88 Unrealized —

— DATADOG INC 0.0%

Value $2.311M Shares 1,600,000 Est. Cost $1.10 Unrealized —

TRU TRANSUNION 0.0%

Value $2.308M Shares 31,121 Est. Cost $88.12 Unrealized -16.0%

KB KB FINL GROUP INC 0.0%

Value $2.306M Shares 40,743 Est. Cost $46.79 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $2.303M Shares 47,056 Est. Cost $54.76 Unrealized +1.4%

— AIRBNB INC 0.0%

Value $2.281M Shares 2,500,000 Est. Cost $0.83 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.255M Shares 60,526 Est. Cost $51.16 Unrealized -24.7%

HR HEALTHCARE RLTY TR 0.0%

Value $2.23M Shares 135,303 Est. Cost $15.94 Unrealized —

— ENACT HLDGS INC 0.0%

Value $2.226M Shares 72,593 Est. Cost $30.66 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.223M Shares 23,850 Est. Cost $69.80 Unrealized +25.8%

— CHEGG INC 0.0%

Value $2.216M Shares 2,800,000 Est. Cost $0.79 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2.193M Shares 523,290 Est. Cost $14.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.176M Shares 292,530 Est. Cost $12.97 Unrealized -38.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.159M Shares 132,862 Est. Cost $24.36 Unrealized -33.8%

EVH EVOLENT HEALTH INC 0.0%

Value $2.145M Shares 112,166 Est. Cost $28.30 Unrealized -9.7%

INDY ISHARES TR 0.0%

Value $2.139M Shares 39,714 Est. Cost $46.41 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.123M Shares 94,466 Est. Cost $25.67 Unrealized -10.9%

BRO BROWN & BROWN INC 0.0%

Value $2.094M Shares 23,415 Est. Cost $64.13 Unrealized +34.1%

IXN ISHARES TR 0.0%

Value $2.086M Shares 25,145 Est. Cost $53.99 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $2.062M Shares 221,697 Est. Cost $8.97 Unrealized +0.8%

DTE DTE ENERGY CO 0.0%

Value $2.055M Shares 18,514 Est. Cost $107.33 Unrealized -1.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.054M Shares 15,412 Est. Cost $127.77 Unrealized +2.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.053M Shares 61,455 Est. Cost $31.62 Unrealized -0.2%

RIO RIO TINTO PLC 0.0%

Value $2.008M Shares 30,462 Est. Cost $66.64 Unrealized —

RERE ATRENEW INC 0.0%

Value $2.007M Shares 847,003 Est. Cost $2.85 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.971M Shares 17,505 Est. Cost $95.87 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.968M Shares 8,118 Est. Cost $218.75 Unrealized +7.8%

NNN NNN REIT INC 0.0%

Value $1.964M Shares 46,103 Est. Cost $42.72 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.936M Shares 86,484 Est. Cost $63.32 Unrealized -62.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.913M Shares 13,415 Est. Cost $116.45 Unrealized +7.8%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.909M Shares 36,747 Est. Cost $51.21 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.875M Shares 405,885 Est. Cost $5.96 Unrealized 0.0%

BCH BANCO DE CHILE 0.0%

Value $1.847M Shares 81,631 Est. Cost $18.74 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.843M Shares 84,377 Est. Cost $23.07 Unrealized -2.3%

STE STERIS PLC 0.0%

Value $1.818M Shares 8,283 Est. Cost $194.34 Unrealized +10.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.812M Shares 4,695 Est. Cost $474.09 Unrealized -14.3%

MKL MARKEL GROUP INC 0.0%

Value $1.795M Shares 1,139 Est. Cost $1229.98 Unrealized +26.3%

KIM KIMCO RLTY CORP 0.0%

Value $1.785M Shares 91,719 Est. Cost $17.95 Unrealized -3.4%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.78M Shares 48,099 Est. Cost $29.41 Unrealized +28.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.752M Shares 27,953 Est. Cost $66.30 Unrealized -6.4%

TSN TYSON FOODS INC 0.0%

Value $1.746M Shares 30,555 Est. Cost $70.71 Unrealized -21.9%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.734M Shares 254,684 Est. Cost $6.06 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $1.731M Shares 32,676 Est. Cost $48.52 Unrealized +2.6%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.728M Shares 159,739 Est. Cost $10.84 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $1.709M Shares 12,150 Est. Cost $64.06 Unrealized +4.4%

IDEV ISHARES TR 0.0%

Value $1.699M Shares 25,880 Est. Cost $60.93 Unrealized —

HEZU ISHARES TR 0.0%

Value $1.678M Shares 46,256 Est. Cost $36.77 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.671M Shares 159,754 Est. Cost $10.73 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.67M Shares 6,916 Est. Cost $530.86 Unrealized -47.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.66M Shares 38,461 Est. Cost $33.80 Unrealized +12.7%

BF/B BROWN FORMAN CORP 0.0%

Value $1.653M Shares 38,275 Est. Cost $57.48 Unrealized -21.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.622M Shares 36,499 Est. Cost $37.11 Unrealized +12.6%

— WELLS FARGO CO NEW 0.0%

Value $1.609M Shares 1,353 Est. Cost $1210.68 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.606M Shares 76,309 Est. Cost $21.04 Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.604M Shares 1,341 Est. Cost $1194.08 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.603M Shares 19,500 Est. Cost $85.39 Unrealized -1.5%

— WOLFSPEED INC 0.0%

Value $1.59M Shares 1,775,000 Est. Cost $1.09 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.585M Shares 42,459 Est. Cost $36.05 Unrealized +2.9%

— PENNYMAC CORP 0.0%

Value $1.57M Shares 1,650,000 Est. Cost $0.87 Unrealized —

— QUANTA SVCS INC 0.0%

Value $1.565M Shares 6,160 Est. Cost $254.09 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.565M Shares 3,112 Est. Cost $396.24 Unrealized +16.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.533M Shares 7,287 Est. Cost $263.52 Unrealized -21.7%

URTH ISHARES INC 0.0%

Value $1.528M Shares 10,363 Est. Cost $125.17 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.502M Shares 20,225 Est. Cost $74.14 Unrealized +1.1%

PPL PPL CORP 0.0%

Value $1.502M Shares 54,311 Est. Cost $24.46 Unrealized +8.6%

BAX BAXTER INTL INC 0.0%

Value $1.5M Shares 44,838 Est. Cost $64.94 Unrealized -45.3%

TLT ISHARES TR 0.0%

Value $1.487M Shares 16,200 Est. Cost $101.43 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.474M Shares 35,181 Est. Cost $46.95 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.473M Shares 10,649 Est. Cost $150.08 Unrealized -5.7%

BHP BHP GROUP LTD 0.0%

Value $1.457M Shares 25,526 Est. Cost $71.38 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.439M Shares 55,349 Est. Cost $46.06 Unrealized -46.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $1.437M Shares 19,588 Est. Cost $63.70 Unrealized +4.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.422M Shares 24,030 Est. Cost $152.61 Unrealized -59.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.352M Shares 11,428 Est. Cost $114.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.35M Shares 6,283 Est. Cost $200.67 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $1.343M Shares 3,520 Est. Cost $243.12 Unrealized +36.1%

NTES NETEASE INC 0.0%

Value $1.333M Shares 13,945 Est. Cost $56.55 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1.331M Shares 208,312 Est. Cost $17.81 Unrealized -64.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.32M Shares 24,075 Est. Cost $115.65 Unrealized -58.2%

IRM IRON MTN INC DEL 0.0%

Value $1.308M Shares 14,597 Est. Cost $42.67 Unrealized +79.7%

SJM SMUCKER J M CO 0.0%

Value $1.305M Shares 11,967 Est. Cost $119.86 Unrealized -11.4%

AVTR AVANTOR INC 0.0%

Value $1.289M Shares 60,814 Est. Cost $27.88 Unrealized -13.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.282M Shares 5,203 Est. Cost $198.52 Unrealized +26.0%

— BILL HOLDINGS INC 0.0%

Value $1.274M Shares 1,500,000 Est. Cost $0.79 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.268M Shares 74,000 Est. Cost $13.38 Unrealized +31.4%

— SOLARWINDS CORP 0.0%

Value $1.251M Shares 103,841 Est. Cost $9.36 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.242M Shares 23,000 Est. Cost $54.94 Unrealized +5.3%

MDB MONGODB INC 0.0%

Value $1.237M Shares 4,948 Est. Cost $388.01 Unrealized -18.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.233M Shares 18,934 Est. Cost $1613.68 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.214M Shares 24,116 Est. Cost $50.69 Unrealized —

— KELLANOVA 0.0%

Value $1.204M Shares 20,869 Est. Cost $57.58 Unrealized -2.4%

— TOTALENERGIES SE 0.0%

Value $1.191M Shares 17,856 Est. Cost $66.68 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.185M Shares 200,128 Est. Cost $11.45 Unrealized -52.5%

CE CELANESE CORP DEL 0.0%

Value $1.177M Shares 8,728 Est. Cost $125.22 Unrealized +20.3%

AES AES CORP 0.0%

Value $1.172M Shares 66,729 Est. Cost $17.69 Unrealized -1.1%

EPR EPR PPTYS 0.0%

Value $1.169M Shares 27,851 Est. Cost $42.45 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.157M Shares 16,261 Est. Cost $58.06 Unrealized +19.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.156M Shares 8,277 Est. Cost $99.51 Unrealized +16.1%

WAT WATERS CORP 0.0%

Value $1.143M Shares 3,941 Est. Cost $292.33 Unrealized +9.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.14M Shares 4,080 Est. Cost $232.86 Unrealized +16.6%

USFD US FOODS HLDG CORP 0.0%

Value $1.138M Shares 21,483 Est. Cost $44.39 Unrealized +18.5%

TXT TEXTRON INC 0.0%

Value $1.131M Shares 13,174 Est. Cost $68.03 Unrealized +30.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.12M Shares 139,302 Est. Cost $7.08 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.119M Shares 1,094 Est. Cost $600.49 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.119M Shares 29,230 Est. Cost $33.76 Unrealized +7.6%

VERX VERTEX INC 0.0%

Value $1.119M Shares 31,029 Est. Cost $32.18 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $1.118M Shares 21,137 Est. Cost $60.70 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $1.107M Shares 15,571 Est. Cost $73.97 Unrealized -6.7%

— WAYFAIR INC 0.0%

Value $1.098M Shares 960,000 Est. Cost $1.31 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.095M Shares 13,844 Est. Cost $78.53 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.089M Shares 125,122 Est. Cost $16.77 Unrealized -16.7%

PCVX VAXCYTE INC 0.0%

Value $1.085M Shares 14,374 Est. Cost $69.25 Unrealized -1.7%

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $1.08M Shares 90,445 Est. Cost $13.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.074M Shares 7,523 Est. Cost $108.20 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.059M Shares 13,078 Est. Cost $78.60 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.055M Shares 44,358 Est. Cost $25.49 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.054M Shares 36,500 Est. Cost $26.23 Unrealized -11.3%

— SEMTECH CORP 0.0%

Value $1.048M Shares 1,000,000 Est. Cost $0.98 Unrealized —

SPHY SPDR SER TR 0.0%

Value $1.039M Shares 44,730 Est. Cost $23.24 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.023M Shares 25,267 Est. Cost $36.95 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $1.018M Shares 19,013 Est. Cost $56.25 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.009M Shares 21,587 Est. Cost $68.55 Unrealized -36.7%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.003M Shares 153,769 Est. Cost $9.76 Unrealized -30.0%

QTWO Q2 HLDGS INC 0.0%

Value $1.002M Shares 16,549 Est. Cost $57.46 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $996K Shares 22,032 Est. Cost $39.24 Unrealized +7.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $973K Shares 3,274 Est. Cost $317.89 Unrealized +6.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $965K Shares 24,275 Est. Cost $66.50 Unrealized -43.5%

Z ZILLOW GROUP INC 0.0%

Value $959K Shares 20,675 Est. Cost $39.72 Unrealized +10.8%

KBR KBR INC 0.0%

Value $954K Shares 14,867 Est. Cost $63.29 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $952K Shares 11,290 Est. Cost $80.80 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $950K Shares 10,542 Est. Cost $110.36 Unrealized -12.4%

EMN EASTMAN CHEM CO 0.0%

Value $946K Shares 9,661 Est. Cost $85.99 Unrealized +7.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $936K Shares 5,851 Est. Cost $146.17 Unrealized +12.7%

BIO BIO RAD LABS INC 0.0%

Value $933K Shares 3,416 Est. Cost $400.63 Unrealized -27.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $930K Shares 5,071 Est. Cost $189.36 Unrealized +5.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $928K Shares 19,331 Est. Cost $44.28 Unrealized +11.0%

IMMR IMMERSION CORP 0.0%

Value $921K Shares 97,823 Est. Cost $8.66 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $916K Shares 15,336 Est. Cost $28.07 Unrealized +6.8%

GGB GERDAU SA 0.0%

Value $915K Shares 277,308 Est. Cost $4.45 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $910K Shares 4,847 Est. Cost $185.92 Unrealized 0.0%

— FASTLY INC 0.0%

Value $903K Shares 1,000,000 Est. Cost $0.80 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $901K Shares 48,088 Est. Cost $20.89 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $892K Shares 29,579 Est. Cost $27.91 Unrealized +7.7%

— DAYFORCE INC 0.0%

Value $865K Shares 17,448 Est. Cost $69.99 Unrealized -18.3%

TWLO TWILIO INC 0.0%

Value $861K Shares 15,155 Est. Cost $143.09 Unrealized -58.8%

GEN GEN DIGITAL INC 0.0%

Value $848K Shares 33,928 Est. Cost $20.64 Unrealized +7.7%

RVTY REVVITY INC 0.0%

Value $847K Shares 8,078 Est. Cost $133.37 Unrealized -20.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $838K Shares 3,258 Est. Cost $248.34 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $832K Shares 50,090 Est. Cost $25.96 Unrealized -44.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $826K Shares 15,242 Est. Cost $54.82 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $795K Shares 10,692 Est. Cost $76.55 Unrealized +3.4%

VST VISTRA CORP 0.0%

Value $770K Shares 8,952 Est. Cost $34.82 Unrealized +137.6%

— EXACT SCIENCES CORP 0.0%

Value $768K Shares 800,000 Est. Cost $1.15 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $767K Shares 9,674 Est. Cost $88.93 Unrealized -0.1%

EEM ISHARES TR 0.0%

Value $765K Shares 18,000 Est. Cost $38.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $763K Shares 14,580 Est. Cost $37.55 Unrealized +16.8%

— JUNIPER NETWORKS INC 0.0%

Value $762K Shares 20,889 Est. Cost $32.87 Unrealized —

LKQ LKQ CORP 0.0%

Value $758K Shares 18,220 Est. Cost $31.43 Unrealized +34.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $752K Shares 9,911 Est. Cost $52.18 Unrealized +44.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $745K Shares 22,208 Est. Cost $35.52 Unrealized +2.3%

— FIVERR INTL LTD 0.0%

Value $736K Shares 800,000 Est. Cost $0.84 Unrealized —

PODD INSULET CORP 0.0%

Value $726K Shares 3,600 Est. Cost $249.52 Unrealized -27.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $724K Shares 10,290 Est. Cost $74.56 Unrealized 0.0%

— BLOCK INC 0.0%

Value $724K Shares 875,000 Est. Cost $0.76 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $724K Shares 52,815 Est. Cost $13.25 Unrealized +13.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $721K Shares 13,010 Est. Cost $43.06 Unrealized +32.7%

— RINGCENTRAL INC 0.0%

Value $707K Shares 750,000 Est. Cost $0.94 Unrealized —

EMHC SPDR SER TR 0.0%

Value $698K Shares 29,316 Est. Cost $23.57 Unrealized —

KMX CARMAX INC 0.0%

Value $696K Shares 9,496 Est. Cost $99.57 Unrealized -27.6%

NICE NICE LTD 0.0%

Value $696K Shares 4,049 Est. Cost $285.01 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $677K Shares 7,301 Est. Cost $97.13 Unrealized -2.5%

EWU ISHARES TR 0.0%

Value $673K Shares 19,275 Est. Cost $33.64 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $669K Shares 25,551 Est. Cost $23.13 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $664K Shares 2,752 Est. Cost $194.03 Unrealized +31.2%

HRL HORMEL FOODS CORP 0.0%

Value $657K Shares 21,560 Est. Cost $37.63 Unrealized -15.9%

FOX FOX CORP 0.0%

Value $638K Shares 19,929 Est. Cost $30.91 Unrealized -3.9%

DUOL DUOLINGO INC 0.0%

Value $626K Shares 3,002 Est. Cost $204.75 Unrealized 0.0%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $621K Shares 650,000 Est. Cost $0.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $612K Shares 1 Est. Cost $218581.81 Unrealized +182.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $612K Shares 45,643 Est. Cost $9.04 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $608K Shares 37,427 Est. Cost $14.79 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $588K Shares 39,860 Est. Cost $10.17 Unrealized +27.8%

GFR GREENFIRE RES LTD NEW 0.0%

Value $583K Shares 89,664 Est. Cost $6.05 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $560K Shares 69,353 Est. Cost $13.86 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $560K Shares 16,075 Est. Cost $29.80 Unrealized —

AAXJ ISHARES TR 0.0%

Value $554K Shares 7,715 Est. Cost $71.70 Unrealized —

WK WORKIVA INC 0.0%

Value $553K Shares 7,528 Est. Cost $94.10 Unrealized -16.4%

TECH BIO-TECHNE CORP 0.0%

Value $552K Shares 7,699 Est. Cost $72.32 Unrealized +0.9%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $551K Shares 23,500 Est. Cost $39.76 Unrealized -38.2%

— ETSY INC 0.0%

Value $551K Shares 700,000 Est. Cost $0.79 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $544K Shares 2,653 Est. Cost $144.39 Unrealized —

PD PAGERDUTY INC 0.0%

Value $538K Shares 23,651 Est. Cost $20.83 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $529K Shares 4,228 Est. Cost $113.01 Unrealized +10.5%

MATX MATSON INC 0.0%

Value $527K Shares 4,024 Est. Cost $72.97 Unrealized +56.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $515K Shares 2,494 Est. Cost $294.34 Unrealized -23.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $512K Shares 28,685 Est. Cost $10.07 Unrealized -9.5%

CRTO CRITEO S A 0.0%

Value $502K Shares 13,318 Est. Cost $35.07 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $490K Shares 500,000 Est. Cost $0.89 Unrealized —

— GLOBE LIFE INC 0.0%

Value $487K Shares 5,923 Est. Cost $82.28 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $485K Shares 8,601 Est. Cost $53.71 Unrealized +0.5%

CVE CENOVUS ENERGY INC 0.0%

Value $479K Shares 24,340 Est. Cost $16.47 Unrealized +17.3%

— LIVONGO HEALTH INC 0.0%

Value $476K Shares 500,000 Est. Cost $0.87 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $467K Shares 21,136 Est. Cost $23.71 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $465K Shares 4,011 Est. Cost $101.06 Unrealized +5.3%

CPT CAMDEN PPTY TR 0.0%

Value $460K Shares 4,212 Est. Cost $110.24 Unrealized -12.1%

DY DYCOM INDS INC 0.0%

Value $454K Shares 2,692 Est. Cost $104.55 Unrealized +49.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $449K Shares 11,509 Est. Cost $41.66 Unrealized +4.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $448K Shares 63,864 Est. Cost $17.86 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $445K Shares 323 Est. Cost $144.09 Unrealized 0.0%

QTRX QUANTERIX CORP 0.0%

Value $443K Shares 33,512 Est. Cost $54.77 Unrealized -69.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $438K Shares 2,655 Est. Cost $121.11 Unrealized +28.7%

CG CARLYLE GROUP INC 0.0%

Value $429K Shares 10,692 Est. Cost $40.98 Unrealized 0.0%

— BLOCK INC 0.0%

Value $425K Shares 475,000 Est. Cost $0.82 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $424K Shares 8,395 Est. Cost $51.00 Unrealized -1.0%

SONY SONY GROUP CORP 0.0%

Value $411K Shares 4,835 Est. Cost $100.11 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $410K Shares 450,000 Est. Cost $0.91 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $403K Shares 2,819 Est. Cost $320.51 Unrealized -47.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $398K Shares 2,876 Est. Cost $118.00 Unrealized +43.9%

HSIC HENRY SCHEIN INC 0.0%

Value $393K Shares 6,138 Est. Cost $77.14 Unrealized -8.8%

ICLR ICON PLC 0.0%

Value $391K Shares 1,246 Est. Cost $264.13 Unrealized +18.7%

— GUARDANT HEALTH INC 0.0%

Value $385K Shares 500,000 Est. Cost $0.73 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $385K Shares 5,188 Est. Cost $73.31 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $384K Shares 3,268 Est. Cost $106.17 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $382K Shares 227 Est. Cost $1383.66 Unrealized +20.1%

GTLB GITLAB INC 0.0%

Value $376K Shares 7,611 Est. Cost $51.96 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $369K Shares 16,492 Est. Cost $21.92 Unrealized -0.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $358K Shares 26,709 Est. Cost $17.34 Unrealized -39.7%

SON SONOCO PRODS CO 0.0%

Value $358K Shares 7,053 Est. Cost $51.86 Unrealized +3.6%

CPNG COUPANG INC 0.0%

Value $348K Shares 16,619 Est. Cost $17.58 Unrealized +23.3%

CMBS ISHARES TR 0.0%

Value $347K Shares 7,385 Est. Cost $46.19 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $345K Shares 6,064 Est. Cost $37.58 Unrealized +46.2%

SPIR SPIRE GLOBAL INC 0.0%

Value $343K Shares 32,323 Est. Cost $5.11 Unrealized +102.4%

ASAN ASANA INC 0.0%

Value $343K Shares 25,240 Est. Cost $14.26 Unrealized 0.0%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $339K Shares 290,000 Est. Cost $10.87 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $328K Shares 1,976 Est. Cost $158.19 Unrealized +2.7%

ROKU ROKU INC 0.0%

Value $322K Shares 5,378 Est. Cost $169.67 Unrealized -65.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $318K Shares 2,065 Est. Cost $144.22 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $310K Shares 5,304 Est. Cost $73.90 Unrealized -24.7%

PRTA PROTHENA CORP PLC 0.0%

Value $310K Shares 15,000 Est. Cost $45.22 Unrealized -52.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $306K Shares 12,253 Est. Cost $223.83 Unrealized -76.8%

IDCC INTERDIGITAL INC 0.0%

Value $299K Shares 2,575 Est. Cost $105.82 Unrealized +1.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $298K Shares 6,286 Est. Cost $41.33 Unrealized +18.1%

ATHM AUTOHOME INC 0.0%

Value $293K Shares 10,683 Est. Cost $27.69 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $293K Shares 4,460 Est. Cost $93.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $291K Shares 3,304 Est. Cost $88.53 Unrealized -13.3%

— WESTROCK CO 0.0%

Value $284K Shares 5,655 Est. Cost $45.59 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $279K Shares 7,414 Est. Cost $41.60 Unrealized -4.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $278K Shares 4,110 Est. Cost $63.90 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $277K Shares 5,263 Est. Cost $185.87 Unrealized -69.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $272K Shares 9,502 Est. Cost $37.27 Unrealized -28.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $265K Shares 300,000 Est. Cost $0.88 Unrealized —

— EVENTBRITE INC 0.0%

Value $256K Shares 300,000 Est. Cost $0.85 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $246K Shares 2,928 Est. Cost $95.60 Unrealized -14.1%

FLEX FLEX LTD 0.0%

Value $239K Shares 8,095 Est. Cost $21.67 Unrealized +38.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $238K Shares 1,421 Est. Cost $144.27 Unrealized +12.3%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $235K Shares 13,502 Est. Cost $9.39 Unrealized -7.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $234K Shares 1,264 Est. Cost $133.35 Unrealized +31.8%

— NEOGENOMICS INC 0.0%

Value $233K Shares 300,000 Est. Cost $0.78 Unrealized —

IGF ISHARES TR 0.0%

Value $231K Shares 4,800 Est. Cost $50.95 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $225K Shares 15,493 Est. Cost $15.98 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $210K Shares 350,394 Est. Cost $0.95 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $199K Shares 1,120 Est. Cost $133.96 Unrealized +25.9%

— SIFY TECHNOLOGIES LTD 0.0%

Value $194K Shares 429,099 Est. Cost $1.81 Unrealized —

IWD ISHARES TR 0.0%

Value $192K Shares 1,100 Est. Cost $153.29 Unrealized —

IJR ISHARES TR 0.0%

Value $190K Shares 1,800 Est. Cost $109.39 Unrealized —

IJH ISHARES TR 0.0%

Value $178K Shares 3,050 Est. Cost $116.27 Unrealized —

IWM ISHARES TR 0.0%

Value $168K Shares 830 Est. Cost $194.39 Unrealized —

EC ECOPETROL S A 0.0%

Value $167K Shares 14,892 Est. Cost $11.19 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $161K Shares 15,531 Est. Cost $23.73 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $161K Shares 26,253 Est. Cost $6.76 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $143K Shares 3,181 Est. Cost $48.41 Unrealized -10.9%

COGT COGENT BIOSCIENCES INC 0.0%

Value $140K Shares 16,598 Est. Cost $7.58 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $134K Shares 972 Est. Cost $130.66 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $125K Shares 29,697 Est. Cost $14.10 Unrealized -20.8%

SMH VANECK ETF TRUST 0.0%

Value $116K Shares 450 Est. Cost $258.86 Unrealized —

WB WEIBO CORP 0.0%

Value $113K Shares 14,738 Est. Cost $11.92 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $111K Shares 795 Est. Cost $68.92 Unrealized +93.2%

— LUMENTUM HLDGS INC 0.0%

Value $90,199 Shares 100,000 Est. Cost $1.09 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $70,644 Shares 40,600 Est. Cost $3.98 Unrealized —

DVY ISHARES TR 0.0%

Value $68,588 Shares 570 Est. Cost $122.09 Unrealized —

EPP ISHARES INC 0.0%

Value $60,200 Shares 1,400 Est. Cost $49.05 Unrealized —

CABO CABLE ONE INC 0.0%

Value $50,903 Shares 146 Est. Cost $592.69 Unrealized -37.4%

OPPJ WISDOMTREE TR 0.0%

Value $34,990 Shares 1,000 Est. Cost $35.36 Unrealized —

— WOLFSPEED INC 0.0%

Value $19,437 Shares 854 Est. Cost $67.21 Unrealized —

W WAYFAIR INC 0.0%

Value $2,953 Shares 56 Est. Cost $56.54 Unrealized +5.0%

RUN SUNRUN INC 0.0%

Value $2,479 Shares 209 Est. Cost $13.34 Unrealized -8.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $612 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	12,494,463	$5.584B	6.2%	$163.82	+154.7%	COM	594918104
GOOGL	ALPHABET INC	22,030,106	$4.013B	4.4%	$114.43	+46.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	32,004,452	$3.954B	4.4%	$93.28	+8.3%	COM	67066G104
AAPL	APPLE INC	12,024,271	$2.533B	2.8%	$110.96	+66.8%	COM	037833100
AMZN	AMAZON COM INC	12,042,238	$2.327B	2.6%	$130.15	+41.2%	COM	023135106
META	META PLATFORMS INC	3,716,838	$1.874B	2.1%	$248.01	+94.9%	CL A	30303M102
LLY	ELI LILLY & CO	1,833,949	$1.66B	1.8%	$170.80	+363.1%	COM	532457108
BKNG	BOOKING HOLDINGS INC	389,667	$1.544B	1.7%	$2089.27	+74.9%	COM	09857L108
V	VISA INC	5,486,759	$1.44B	1.6%	$149.30	+81.4%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,591,792	$1.32B	1.5%	$1255.91	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	5,708,641	$1.155B	1.3%	$102.12	+85.3%	COM	46625H100
ADBE	ADOBE INC	2,064,850	$1.147B	1.3%	$368.60	+31.4%	COM	00724F101
MRK	MERCK & CO INC	9,087,022	$1.125B	1.2%	$74.13	+64.2%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	2,059,625	$1.116B	1.2%	$383.66	+33.9%	COM	036752103
NFLX	NETFLIX INC	1,426,373	$963M	1.1%	$41.15	+51.8%	COM	64110L106
AVGO	BROADCOM INC	586,595	$942M	1.0%	$65.70	+109.5%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,593,144	$881M	1.0%	$379.75	+50.0%	COM	883556102
MA	MASTERCARD INCORPORATED	1,755,263	$774M	0.9%	$279.54	+61.6%	CL A	57636Q104
CRM	SALESFORCE INC	2,965,071	$762M	0.8%	$232.94	+13.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	4,423,301	$729M	0.8%	$113.88	+38.0%	COM	742718109
MELI	MERCADOLIBRE INC	413,846	$680M	0.8%	$1135.52	+39.0%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	1,318,331	$671M	0.7%	$246.37	+92.0%	COM	91324P102
LOW	LOWES COS INC	2,916,523	$643M	0.7%	$199.97	+10.7%	COM	548661107
KO	COCA COLA CO	9,887,330	$629M	0.7%	$50.30	+17.1%	COM	191216100
INTU	INTUIT	950,332	$625M	0.7%	$380.44	+61.5%	COM	461202103
IVV	ISHARES TR	1,080,716	$591M	0.7%	$434.90	—	CORE S&P500 ETF	464287200
SPOT	SPOTIFY TECHNOLOGY S A	1,808,457	$567M	0.6%	$177.95	+69.2%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	664,695	$565M	0.6%	$407.39	+89.9%	COM	22160K105
TXN	TEXAS INSTRS INC	2,880,595	$560M	0.6%	$129.17	+36.4%	COM	882508104
FWONK	LIBERTY MEDIA CORP DEL	7,770,323	$558M	0.6%	$65.37	—	COM LBTY ONE S C	531229755
TCOM	TRIP COM GROUP LTD	11,716,892	$551M	0.6%	$37.19	—	ADS	89677Q107
ARM	ARM HOLDINGS PLC	3,343,592	$547M	0.6%	$77.75	—	SPONSORED ADR	042068205
VOO	VANGUARD INDEX FDS	1,073,027	$537M	0.6%	$420.34	—	S&P 500 ETF SHS	922908363
—	ARISTA NETWORKS INC	1,466,972	$514M	0.6%	$189.71	—	COM	040413106
ITUB	ITAU UNIBANCO HLDG S A	85,632,024	$500M	0.6%	$416.95	—	SPON ADR REP PFD	465562106
EMR	EMERSON ELEC CO	4,537,047	$500M	0.6%	$95.34	+12.7%	COM	291011104
COP	CONOCOPHILLIPS	4,346,501	$497M	0.5%	$59.13	+95.1%	COM	20825C104
TJX	TJX COS INC NEW	4,253,497	$468M	0.5%	$86.78	+13.7%	COM	872540109
GOOG	ALPHABET INC	2,497,296	$458M	0.5%	$115.26	+46.5%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	4,669,837	$454M	0.5%	$72.20	+25.8%	COM NEW	617446448
HD	HOME DEPOT INC	1,309,089	$451M	0.5%	$208.98	+56.7%	COM	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	30,834,238	$447M	0.5%	$13.93	—	SPONSORED ADR	71654V408
LULU	LULULEMON ATHLETICA INC	1,387,496	$414M	0.5%	$376.95	-11.3%	COM	550021109
PH	PARKER-HANNIFIN CORP	809,108	$409M	0.5%	$268.60	+96.4%	COM	701094104
SYK	STRYKER CORPORATION	1,164,859	$396M	0.4%	$268.16	+24.3%	COM	863667101
PEP	PEPSICO INC	2,394,306	$395M	0.4%	$129.83	+25.0%	COM	713448108
SCHW	SCHWAB CHARLES CORP	5,343,133	$394M	0.4%	$68.49	+5.6%	COM	808513105
HTHT	H WORLD GROUP LTD	11,401,974	$380M	0.4%	$12.33	—	SPONSORED ADS	44332N106
FMX	FOMENTO ECONOMICO MEXICANO S	3,491,150	$376M	0.4%	$65.99	—	SPON ADR UNITS	344419106
IBN	ICICI BANK LIMITED	12,924,395	$372M	0.4%	$15.01	—	ADR	45104G104
KLAC	KLA CORP	443,649	$366M	0.4%	$638.98	+14.0%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	1,533,045	$363M	0.4%	$188.34	+25.7%	COM	452308109
WMT	WALMART INC	5,346,953	$362M	0.4%	$57.08	+8.6%	COM	931142103
ABBV	ABBVIE INC	2,093,305	$359M	0.4%	$94.98	+65.4%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	997,981	$338M	0.4%	$82.57	+81.1%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	827,299	$337M	0.4%	$338.91	+20.6%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	4,362,810	$336M	0.4%	$51.50	+42.1%	COM	101137107
AXP	AMERICAN EXPRESS CO	1,339,679	$310M	0.3%	$138.58	+64.0%	COM	025816109
XOM	EXXON MOBIL CORP	2,694,429	$310M	0.3%	$70.81	+55.5%	COM	30231G102
—	LAM RESEARCH CORP	288,397	$307M	0.3%	$807.24	—	COM	512807108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,596,651	$302M	0.3%	$42.62	+75.2%	SHS	V5633W109
CB	CHUBB LIMITED	1,176,028	$300M	0.3%	$178.54	+41.6%	COM	H1467J104
ECL	ECOLAB INC	1,249,347	$297M	0.3%	$178.70	+27.1%	COM	278865100
QCOM	QUALCOMM INC	1,468,263	$292M	0.3%	$132.38	+37.8%	COM	747525103
FSLR	FIRST SOLAR INC	1,267,980	$286M	0.3%	$91.97	+137.0%	COM	336433107
UBER	UBER TECHNOLOGIES INC	3,904,426	$284M	0.3%	$66.36	+4.7%	COM	90353T100
NEE	NEXTERA ENERGY INC	3,992,140	$283M	0.3%	$59.40	+13.8%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	6,673,552	$277M	0.3%	$45.93	-10.7%	COM	110122108
—	VALE S A	24,193,047	$270M	0.3%	$11.17	—	SPONSORED ADS	00919E109
PDD	PDD HOLDINGS INC	1,958,591	$260M	0.3%	$128.83	—	SPONSORED ADS	722304102
OTIS	OTIS WORLDWIDE CORP	2,658,966	$256M	0.3%	$80.56	+16.3%	COM	68902V107
HDB	HDFC BANK LTD	3,955,192	$254M	0.3%	$1808.19	—	SPONSORED ADS	40415F101
CTRA	COTERRA ENERGY INC	9,239,264	$246M	0.3%	$19.44	+34.9%	COM	127097103
AMD	ADVANCED MICRO DEVICES INC	1,518,663	$246M	0.3%	$104.35	+54.2%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	5,966,788	$246M	0.3%	$34.84	+4.7%	COM	92343V104
VRSK	VERISK ANALYTICS INC	908,194	$245M	0.3%	$207.32	+16.8%	COM	92345Y106
BAP	CREDICORP LTD	1,517,040	$245M	0.3%	$123.98	+23.9%	COM	G2519Y108
JNJ	JOHNSON & JOHNSON	1,656,572	$242M	0.3%	$109.34	+29.4%	COM	478160104
MCD	MCDONALDS CORP	931,962	$238M	0.3%	$203.04	+25.6%	COM	580135101
TME	TENCENT MUSIC ENTMT GROUP	16,806,455	$236M	0.3%	$13.75	—	SPON ADS	88034P109
CL	COLGATE PALMOLIVE CO	2,388,812	$232M	0.3%	$71.36	+24.8%	COM	194162103
AZO	AUTOZONE INC	77,776	$231M	0.3%	$1595.23	+83.5%	COM	053332102
TSLA	TESLA INC	1,161,488	$230M	0.3%	$224.65	-22.2%	COM	88160R101
—	BLACKROCK INC	286,087	$225M	0.2%	$914.86	—	COM	09247X101
HCA	HCA HEALTHCARE INC	698,833	$225M	0.2%	$235.90	+36.0%	COM	40412C101
CAT	CATERPILLAR INC	666,264	$222M	0.2%	$261.47	+29.5%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	707,785	$218M	0.2%	$172.63	+71.5%	COM	127387108
PFE	PFIZER INC	7,166,487	$201M	0.2%	$27.22	-9.0%	COM	717081103
NKE	NIKE INC	2,654,127	$200M	0.2%	$97.15	-7.7%	CL B	654106103
HWM	HOWMET AEROSPACE INC	2,517,074	$195M	0.2%	$65.50	+15.1%	COM	443201108
ORLY	OREILLY AUTOMOTIVE INC	184,257	$195M	0.2%	$38.75	+78.4%	COM	67103H107
AMGN	AMGEN INC	595,943	$186M	0.2%	$159.34	+75.3%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	484,739	$186M	0.2%	$198.96	+67.2%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	2,926,356	$185M	0.2%	$59.33	+1.5%	COM	14448C104
LQD	ISHARES TR	1,718,367	$184M	0.2%	$109.70	—	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	243,175	$184M	0.2%	$681.93	+7.4%	COM	29444U700
CHDN	CHURCHILL DOWNS INC	1,293,546	$181M	0.2%	$116.50	+12.0%	COM	171484108
EWBC	EAST WEST BANCORP INC	2,462,958	$180M	0.2%	$69.62	+1.7%	COM	27579R104
EBAY	EBAY INC.	3,262,488	$175M	0.2%	$42.57	+19.1%	COM	278642103
MSI	MOTOROLA SOLUTIONS INC	448,306	$173M	0.2%	$256.37	+38.3%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	1,136,779	$173M	0.2%	$102.73	+31.9%	COM	828806109
MCO	MOODYS CORP	407,094	$171M	0.2%	$321.11	+22.4%	COM	615369105
VT	VANGUARD INTL EQUITY INDEX F	1,502,263	$169M	0.2%	$104.62	—	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	1,506,190	$169M	0.2%	$106.75	-2.1%	COM	74340W103
ORCL	ORACLE CORP	1,187,410	$168M	0.2%	$79.48	+53.9%	COM	68389X105
BAC	BANK AMERICA CORP	4,206,180	$167M	0.2%	$30.01	+22.8%	COM	060505104
KSPI	KASPI KZ JSC	1,295,080	$167M	0.2%	$129.01	—	SPONSORED ADS	48581R205
CSCO	CISCO SYS INC	3,488,812	$166M	0.2%	$28.19	+60.6%	COM	17275R102
INTC	INTEL CORP	5,091,143	$158M	0.2%	$32.07	+1.4%	COM	458140100
CSX	CSX CORP	4,687,834	$157M	0.2%	$34.51	-4.0%	COM	126408103
DVN	DEVON ENERGY CORP NEW	3,304,847	$157M	0.2%	$40.14	+17.7%	COM	25179M103
DHR	DANAHER CORPORATION	620,409	$155M	0.2%	$133.27	+87.8%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	346,041	$154M	0.2%	$350.01	+13.8%	COM NEW	46120E602
WELL	WELLTOWER INC	1,453,686	$152M	0.2%	$77.38	+22.8%	COM	95040Q104
MDT	MEDTRONIC PLC	1,908,377	$150M	0.2%	$86.80	-10.1%	SHS	G5960L103
NVR	NVR INC	19,731	$150M	0.2%	$4436.98	+72.3%	COM	62944T105
BZ	KANZHUN LIMITED	7,931,892	$149M	0.2%	$18.70	—	SPONSORED ADS	48553T106
UNP	UNION PAC CORP	656,023	$148M	0.2%	$174.57	+29.2%	COM	907818108
DLR	DIGITAL RLTY TR INC	974,451	$148M	0.2%	$108.26	+26.0%	COM	253868103
MAS	MASCO CORP	2,221,564	$148M	0.2%	$57.99	+18.1%	COM	574599106
SHW	SHERWIN WILLIAMS CO	491,727	$147M	0.2%	$255.51	+19.4%	COM	824348106
CI	THE CIGNA GROUP	439,081	$145M	0.2%	$302.25	+10.6%	COM	125523100
AMAT	APPLIED MATLS INC	614,541	$145M	0.2%	$123.20	+71.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	832,756	$144M	0.2%	$121.19	+36.8%	COM	459200101
EOG	EOG RES INC	1,125,349	$142M	0.2%	$59.74	+104.4%	COM	26875P101
STLD	STEEL DYNAMICS INC	1,087,727	$141M	0.2%	$97.14	+33.9%	COM	858119100
IT	GARTNER INC	313,474	$141M	0.2%	$329.99	+34.8%	COM	366651107
BEKE	KE HLDGS INC	9,882,293	$140M	0.2%	$15.07	—	SPONSORED ADS	482497104
MRSH	MARSH & MCLENNAN COS INC	655,985	$138M	0.2%	$132.37	+51.2%	COM	571748102
MMM	3M CO	1,340,917	$137M	0.2%	$88.90	+6.0%	COM	88579Y101
PGR	PROGRESSIVE CORP	659,353	$137M	0.2%	$137.47	+40.2%	COM	743315103
CVX	CHEVRON CORP NEW	848,770	$133M	0.1%	$137.10	+8.2%	COM	166764100
C	CITIGROUP INC	2,076,562	$132M	0.1%	$46.18	+27.1%	COM NEW	172967424
FICO	FAIR ISAAC CORP	88,126	$131M	0.1%	$801.43	+61.3%	COM	303250104
GILD	GILEAD SCIENCES INC	1,906,602	$131M	0.1%	$58.46	+8.0%	COM	375558103
OC	OWENS CORNING NEW	747,971	$130M	0.1%	$119.78	+44.6%	COM	690742101
ACN	ACCENTURE PLC IRELAND	418,856	$127M	0.1%	$192.76	+55.3%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	1,863,069	$126M	0.1%	$56.76	+9.6%	CL A	032095101
MSCI	MSCI INC	259,519	$125M	0.1%	$454.97	+6.9%	COM	55354G100
GLOB	GLOBANT S A	695,936	$124M	0.1%	$177.07	-0.5%	COM	L44385109
DE	DEERE & CO	324,654	$121M	0.1%	$232.38	+63.7%	COM	244199105
WFC	WELLS FARGO CO NEW	2,041,986	$121M	0.1%	$40.55	+40.3%	COM	949746101
BALL	BALL CORP	1,953,474	$117M	0.1%	$65.80	-0.6%	COM	058498106
ETN	EATON CORP PLC	373,371	$117M	0.1%	$159.76	+98.6%	SHS	G29183103
XP	XP INC	6,603,680	$116M	0.1%	$24.92	-17.1%	CL A	G98239109
FTV	FORTIVE CORP	1,538,833	$114M	0.1%	$58.91	-2.2%	COM	34959J108
WM	WASTE MGMT INC DEL	528,010	$113M	0.1%	$156.59	+29.5%	COM	94106L109
BBY	BEST BUY INC	1,335,495	$113M	0.1%	$68.80	+6.4%	COM	086516101
MU	MICRON TECHNOLOGY INC	852,346	$112M	0.1%	$53.98	+131.9%	COM	595112103
TMUS	T-MOBILE US INC	631,858	$111M	0.1%	$140.14	+16.7%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	228,819	$107M	0.1%	$312.25	+39.0%	COM	92532F100
PSA	PUBLIC STORAGE	371,248	$107M	0.1%	$264.80	-2.7%	COM	74460D109
ABT	ABBOTT LABS	1,014,944	$105M	0.1%	$92.11	+11.8%	COM	002824100
MAN	MANPOWERGROUP INC WIS	1,501,386	$105M	0.1%	$77.33	-4.3%	COM	56418H100
EL	LAUDER ESTEE COS INC	981,139	$104M	0.1%	$179.66	-29.4%	CL A	518439104
RAMP	LIVERAMP HLDGS INC	3,367,331	$104M	0.1%	$39.94	-19.6%	COM	53815P108
ARMK	ARAMARK	3,026,144	$103M	0.1%	$25.46	+24.8%	COM	03852U106
—	FORTINET INC	1,691,620	$102M	0.1%	$60.27	—	COM	00350E113
KMPR	KEMPER CORP	1,718,022	$102M	0.1%	$63.37	-7.4%	COM	488401100
NOW	SERVICENOW INC	128,982	$101M	0.1%	$90.23	+62.6%	COM	81762P102
GPK	GRAPHIC PACKAGING HLDG CO	3,827,391	$100M	0.1%	$23.19	+19.1%	COM	388689101
CTAS	CINTAS CORP	142,966	$100M	0.1%	$123.13	+36.9%	COM	172908105
TRNO	TERRENO RLTY CORP	1,683,044	$99.6M	0.1%	$1439.04	—	COM	88146M101
IDXX	IDEXX LABS INC	204,352	$99.56M	0.1%	$464.90	+8.0%	COM	45168D104
AIZ	ASSURANT INC	587,822	$97.73M	0.1%	$120.17	+40.7%	COM	04621X108
VTR	VENTAS INC	1,897,653	$97.27M	0.1%	$41.22	+7.9%	COM	92276F100
ADI	ANALOG DEVICES INC	424,186	$96.82M	0.1%	$170.90	+21.5%	COM	032654105
CMCSA	COMCAST CORP NEW	2,461,370	$96.39M	0.1%	$44.74	-17.0%	CL A	20030N101
ENPH	ENPHASE ENERGY INC	961,620	$95.88M	0.1%	$184.58	-36.9%	COM	29355A107
HPQ	HP INC	2,717,329	$95.16M	0.1%	$26.03	+14.1%	COM	40434L105
AFL	AFLAC INC	1,065,458	$95.16M	0.1%	$75.33	+10.3%	COM	001055102
RTO	RENTOKIL INITIAL PLC	3,206,192	$95.06M	0.1%	$33.43	—	SPONSORED ADR	760125104
DIS	DISNEY WALT CO	955,201	$94.84M	0.1%	$113.96	-7.4%	COM	254687106
MNSO	MINISO GROUP HLDG LTD	4,950,017	$94.4M	0.1%	$15.17	—	SPONSORED ADS	66981J102
CMG	CHIPOTLE MEXICAN GRILL INC	1,478,648	$92.64M	0.1%	$61.88	+0.4%	COM	169656105
HXL	HEXCEL CORP NEW	1,477,593	$92.28M	0.1%	$53.75	+24.7%	COM	428291108
INVH	INVITATION HOMES INC	2,552,629	$91.61M	0.1%	$27.10	+20.4%	COM	46187W107
—	TE CONNECTIVITY LTD	603,588	$90.8M	0.1%	$133.35	—	SHS	H84989104
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,217,525	$90.36M	0.1%	$46.65	—	SPON ADR SER B	833635105
MPC	MARATHON PETE CORP	507,046	$87.96M	0.1%	$128.22	+40.1%	COM	56585A102
—	NEXTRACKER INC	1,873,835	$87.85M	0.1%	$46.88	—	CLASS A COM	00653E105
VTRS	VIATRIS INC	8,179,065	$86.94M	0.1%	$11.80	-13.2%	COM	92556V106
USB	US BANCORP DEL	2,189,536	$86.92M	0.1%	$41.01	-7.9%	COM NEW	902973304
SPGI	S&P GLOBAL INC	193,594	$86.34M	0.1%	$407.61	+4.0%	COM	78409V104
FAST	FASTENAL CO	1,368,706	$86.01M	0.1%	$26.10	+25.0%	COM	311900104
AVB	AVALONBAY CMNTYS INC	415,705	$86.01M	0.1%	$154.99	+17.6%	COM	053484101
IOO	ISHARES TR	877,262	$84.73M	0.1%	$96.58	—	GLOBAL 100 ETF	464287572
LITE	LUMENTUM HLDGS INC	1,655,423	$84.29M	0.1%	$57.75	-21.6%	COM	55024U109
TT	TRANE TECHNOLOGIES PLC	251,047	$82.58M	0.1%	$154.06	+103.6%	SHS	G8994E103
MHK	MOHAWK INDS INC	726,368	$82.51M	0.1%	$115.90	+0.4%	COM	608190104
SWK	STANLEY BLACK & DECKER INC	1,027,501	$82.09M	0.1%	$82.12	+0.0%	COM	854502101
IWB	ISHARES TR	275,298	$81.91M	0.1%	$251.69	—	RUS 1000 ETF	464287622
BSAC	BANCO SANTANDER CHILE NEW	4,217,302	$79.41M	0.1%	$0.31	—	SP ADR REP COM	05965X109
EQR	EQUITY RESIDENTIAL	1,138,928	$78.97M	0.1%	$63.34	-4.2%	SH BEN INT	29476L107
EXPD	EXPEDITORS INTL WASH INC	626,925	$78.23M	0.1%	$106.26	+9.6%	COM	302130109
ARRY	ARRAY TECHNOLOGIES INC	7,612,475	$78.1M	0.1%	$17.87	-29.0%	COM SHS	04271T100
REGN	REGENERON PHARMACEUTICALS	73,897	$77.67M	0.1%	$801.82	+20.2%	COM	75886F107
WU	WESTERN UN CO	6,307,542	$77.08M	0.1%	$390.67	—	COM	959802109
ICUI	ICU MED INC	644,888	$76.58M	0.1%	$144.43	-27.2%	COM	44930G107
HAE	HAEMONETICS CORP MASS	925,570	$76.57M	0.1%	$80.01	+9.9%	COM	405024100
EDU	NEW ORIENTAL ED & TECHNOLOGY	982,975	$76.41M	0.1%	$43.03	—	SPON ADR	647581206
BK	BANK NEW YORK MELLON CORP	1,272,739	$76.22M	0.1%	$45.95	+21.3%	COM	064058100
INFY	INFOSYS LTD	4,071,785	$75.82M	0.1%	$449.74	—	SPONSORED ADR	456788108
NUE	NUCOR CORP	473,226	$74.81M	0.1%	$135.29	+24.9%	COM	670346105
RGA	REINSURANCE GRP OF AMERICA I	359,134	$73.72M	0.1%	$103.66	+92.7%	COM NEW	759351604
SWKS	SKYWORKS SOLUTIONS INC	688,586	$73.39M	0.1%	$104.71	-11.3%	COM	83088M102
KMB	KIMBERLY-CLARK CORP	528,594	$73.05M	0.1%	$117.50	+6.6%	COM	494368103
UTHR	UNITED THERAPEUTICS CORP DEL	226,809	$72.25M	0.1%	$227.41	+16.4%	COM	91307C102
TAP	MOLSON COORS BEVERAGE CO	1,413,632	$71.85M	0.1%	$40.67	+34.2%	CL B	60871R209
ARE	ALEXANDRIA REAL ESTATE EQ IN	609,087	$71.24M	0.1%	$101.34	+6.6%	COM	015271109
RPM	RPM INTL INC	650,678	$70.07M	0.1%	$110.90	-0.2%	COM	749685103
PSTG	PURE STORAGE INC	1,084,823	$69.66M	0.1%	$35.94	+61.0%	CL A	74624M102
KHC	KRAFT HEINZ CO	2,157,601	$69.52M	0.1%	$32.48	+0.2%	COM	500754106
CIEN	CIENA CORP	1,437,383	$69.25M	0.1%	$37.42	+26.8%	COM NEW	171779309
SUI	SUN CMNTYS INC	572,187	$68.86M	0.1%	$138.65	—	COM	866674104
MCK	MCKESSON CORP	117,429	$68.58M	0.1%	$291.27	+89.7%	COM	58155Q103
PCAR	PACCAR INC	664,850	$68.44M	0.1%	$73.75	+40.6%	COM	693718108
NVT	NVENT ELECTRIC PLC	891,712	$68.31M	0.1%	$53.83	+41.5%	SHS	G6700G107
FCX	FREEPORT-MCMORAN INC	1,403,911	$68.23M	0.1%	$39.45	+25.0%	CL B	35671D857
EA	ELECTRONIC ARTS INC	488,474	$68.06M	0.1%	$130.45	+0.2%	COM	285512109
TIP	ISHARES TR	636,224	$67.94M	0.1%	$107.41	—	TIPS BD ETF	464287176
—	EDWARDS LIFESCIENCES CORP	732,316	$67.64M	0.1%	$92.37	—	COM	00282E112
MASI	MASIMO CORP	528,623	$66.57M	0.1%	$123.18	+6.9%	COM	574795100
MCHP	MICROCHIP TECHNOLOGY INC.	726,388	$66.46M	0.1%	$69.13	+26.4%	COM	595017104
DOC	HEALTHPEAK PROPERTIES INC	3,349,663	$65.65M	0.1%	$23.42	-26.3%	COM	42250P103
LVS	LAS VEGAS SANDS CORP	1,463,328	$64.75M	0.1%	$45.96	-1.7%	COM	517834107
SNPS	SYNOPSYS INC	108,442	$64.53M	0.1%	$343.25	+64.7%	COM	871607107
BCPC	BALCHEM CORP	418,308	$64.4M	0.1%	$104.91	+41.9%	COM	057665200
LDOS	LEIDOS HOLDINGS INC	438,437	$63.96M	0.1%	$85.29	+61.0%	COM	525327102
NTAP	NETAPP INC	494,387	$63.68M	0.1%	$79.66	+36.3%	COM	64110D104
ICE	INTERCONTINENTAL EXCHANGE IN	464,238	$63.55M	0.1%	$116.58	+13.0%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	235,793	$63.45M	0.1%	$187.49	+33.4%	COM	N6596X109
GNTX	GENTEX CORP	1,879,016	$63.34M	0.1%	$29.06	+18.8%	COM	371901109
FLNC	FLUENCE ENERGY INC	3,641,058	$63.14M	0.1%	$20.88	-8.1%	COM CL A	34379V103
ORA	ORMAT TECHNOLOGIES INC	867,559	$62.2M	0.1%	$68.78	0.0%	COM	686688102
REXR	REXFORD INDL RLTY INC	1,390,660	$62.01M	0.1%	$49.14	—	COM	76169C100
HLT	HILTON WORLDWIDE HLDGS INC	283,215	$61.8M	0.1%	$139.94	+46.2%	COM	43300A203
ROL	ROLLINS INC	1,258,789	$61.42M	0.1%	$41.07	+10.2%	COM	775711104
APP	APPLOVIN CORP	736,916	$61.33M	0.1%	$52.95	+46.5%	COM CL A	03831W108
EHC	ENCOMPASS HEALTH CORP	714,475	$61.29M	0.1%	$51.72	+60.4%	COM	29261A100
DAR	DARLING INGREDIENTS INC	1,657,648	$60.92M	0.1%	$48.93	-15.2%	COM	237266101
VVV	VALVOLINE INC	1,404,921	$60.69M	0.1%	$25.44	+65.0%	COM	92047W101
M	MACYS INC	3,153,782	$60.55M	0.1%	$19.29	-1.0%	COM	55616P104
DLB	DOLBY LABORATORIES INC	763,101	$60.46M	0.1%	$69.94	+11.2%	COM CL A	25659T107
ASGN	ASGN INC	673,312	$59.37M	0.1%	$82.76	+15.4%	COM	00191U102
FNF	FIDELITY NATIONAL FINANCIAL	1,198,012	$59.21M	0.1%	$41.34	+10.7%	FNF GROUP COM	31620R303
AMT	AMERICAN TOWER CORP NEW	302,208	$58.74M	0.1%	$189.24	-6.9%	COM	03027X100
NEO	NEOGENOMICS INC	4,198,632	$58.24M	0.1%	$22.12	-35.9%	COM NEW	64049M209
VLTO	VERALTO CORP	609,170	$58.16M	0.1%	$74.00	+28.3%	COM SHS	92338C103
WY	WEYERHAEUSER CO MTN BE	2,046,626	$58.1M	0.1%	$26.94	+9.2%	COM NEW	962166104
DXJ	WISDOMTREE TR	514,626	$58.06M	0.1%	$105.60	—	JAPN HEDGE EQT	97717W851
ADP	AUTOMATIC DATA PROCESSING IN	242,543	$57.89M	0.1%	$188.84	+25.3%	COM	053015103
FISV	FISERV INC	386,345	$57.58M	0.1%	$119.89	+26.3%	COM	337738108
WLY	WILEY JOHN & SONS INC	1,400,154	$56.99M	0.1%	$31.88	+12.4%	CL A	968223206
TDG	TRANSDIGM GROUP INC	44,557	$56.93M	0.1%	$878.95	+29.3%	COM	893641100
TTD	THE TRADE DESK INC	579,366	$56.59M	0.1%	$64.17	+40.6%	COM CL A	88339J105
HST	HOST HOTELS & RESORTS INC	3,141,436	$56.48M	0.1%	$14.88	+14.2%	COM	44107P104
KR	KROGER CO	1,113,699	$55.61M	0.1%	$36.57	+42.3%	COM	501044101
BWXT	BWX TECHNOLOGIES INC	584,412	$55.52M	0.1%	$55.79	+64.0%	COM	05605H100
MTD	METTLER TOLEDO INTERNATIONAL	39,686	$55.46M	0.1%	$1295.55	+5.6%	COM	592688105
BURL	BURLINGTON STORES INC	230,884	$55.41M	0.1%	$167.24	+23.0%	COM	122017106
ON	ON SEMICONDUCTOR CORP	802,161	$54.99M	0.1%	$40.28	+74.2%	COM	682189105
ACWX	ISHARES TR	1,019,199	$54.15M	0.1%	$46.80	—	MSCI ACWI EX US	464288240
RRX	REGAL REXNORD CORPORATION	394,582	$53.36M	0.1%	$130.90	+18.8%	COM	758750103
MTCH	MATCH GROUP INC NEW	1,755,537	$53.33M	0.1%	$39.20	-21.3%	COM	57667L107
JD	JD.COM INC	2,045,935	$52.87M	0.1%	$25.84	—	SPON ADR CL A	47215P106
GWW	GRAINGER W W INC	58,567	$52.84M	0.1%	$517.44	+79.3%	COM	384802104
CHD	CHURCH & DWIGHT CO INC	509,387	$52.81M	0.1%	$99.89	+3.9%	COM	171340102
—	ENVESTNET INC	843,665	$52.8M	0.1%	$53.80	—	COM	29404K106
ABNB	AIRBNB INC	346,310	$52.51M	0.1%	$134.12	+13.9%	COM CL A	009066101
CCEP	COCA-COLA EUROPACIFIC PARTNE	718,021	$52.32M	0.1%	$62.09	+10.5%	SHS	G25839104
PCH	POTLATCHDELTIC CORPORATION	1,325,974	$52.23M	0.1%	$48.32	—	COM	737630103
MTSI	MACOM TECH SOLUTIONS HLDGS I	465,128	$51.85M	0.1%	$58.97	+72.9%	COM	55405Y100
HCM	HUTCHMED CHINA LTD	3,024,337	$51.78M	0.1%	$12.28	—	SPONSORED ADS	44842L103
ACGL	ARCH CAP GROUP LTD	511,153	$51.57M	0.1%	$58.95	+56.8%	ORD	G0450A105
—	INTRA-CELLULAR THERAPIES INC	751,890	$51.5M	0.1%	$42.86	—	COM	46116X101
HEDJ	WISDOMTREE TR	1,134,144	$51.27M	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
GFI	GOLD FIELDS LTD	3,392,735	$50.55M	0.1%	$12.26	—	SPONSORED ADR	38059T106
CPRT	COPART INC	921,904	$49.93M	0.1%	$43.56	+25.3%	COM	217204106
KEX	KIRBY CORP	417,020	$49.93M	0.1%	$66.83	+67.1%	COM	497266106
AVY	AVERY DENNISON CORP	228,199	$49.9M	0.1%	$184.22	+16.7%	COM	053611109
ASX	ASE TECHNOLOGY HLDG CO LTD	4,363,886	$49.84M	0.1%	$4.51	—	SPONSORED ADS	00215W100
ZTS	ZOETIS INC	285,521	$49.5M	0.1%	$156.76	+4.2%	CL A	98978V103
ENTG	ENTEGRIS INC	363,677	$49.24M	0.1%	$57.48	+128.1%	COM	29362U104
PR	PERMIAN RESOURCES CORP	3,034,367	$49.01M	0.1%	$9.71	+70.7%	CLASS A COM	71424F105
REG	REGENCY CTRS CORP	785,698	$48.87M	0.1%	$53.50	+4.7%	COM	758849103
IEX	IDEX CORP	242,100	$48.71M	0.1%	$162.40	+31.4%	COM	45167R104
NTRA	NATERA INC	443,436	$48.02M	0.1%	$72.27	+40.6%	COM	632307104
SOXX	ISHARES TR	194,500	$47.97M	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
DDOG	DATADOG INC	367,386	$47.65M	0.1%	$94.03	+28.7%	CL A COM	23804L103
—	NORDSTROM INC	2,230,575	$47.33M	0.1%	$20.07	—	COM	655664100
DOX	AMDOCS LTD	599,517	$47.31M	0.1%	$72.49	+8.7%	SHS	G02602103
DUK	DUKE ENERGY CORP NEW	468,759	$46.98M	0.1%	$90.50	+4.2%	COM NEW	26441C204
EUSA	ISHARES INC	530,765	$46.84M	0.1%	$85.05	—	MSCI EQUAL WEITE	464286681
AZTA	AZENTA INC	884,180	$46.53M	0.1%	$62.67	-14.7%	COM	114340102
PAYX	PAYCHEX INC	391,213	$46.38M	0.1%	$84.51	+37.7%	COM	704326107
DOCU	DOCUSIGN INC	864,045	$46.23M	0.1%	$61.67	-8.5%	COM	256163106
LFUS	LITTELFUSE INC	180,722	$46.19M	0.1%	$243.78	+1.5%	COM	537008104
COO	COOPER COS INC	528,081	$46.1M	0.1%	$93.35	0.0%	COM	216648501
HAYW	HAYWARD HLDGS INC	3,687,020	$45.35M	0.1%	$11.69	+18.9%	COM	421298100
AMX	AMERICA MOVIL SAB DE CV	2,666,336	$45.33M	0.0%	$19.43	—	SPON ADS RP CL B	02390A101
—	TARGET CORP	304,388	$45.06M	0.0%	$148.04	—	COM	00876E110
ABG	ASBURY AUTOMOTIVE GROUP INC	196,619	$44.8M	0.0%	$178.11	+27.4%	COM	043436104
GE	GENERAL ELECTRIC CO	279,704	$44.46M	0.0%	$75.30	+109.8%	COM NEW	369604301
VLO	VALERO ENERGY CORP	283,177	$44.39M	0.0%	$112.75	+36.1%	COM	91913Y100
ASH	ASHLAND INC	468,465	$44.27M	0.0%	$62.67	+48.6%	COM	044186104
DOW	DOW INC	833,689	$44.23M	0.0%	$44.44	+15.2%	COM	260557103
PTC	PTC INC	243,228	$44.19M	0.0%	$72.83	+145.8%	COM	69370C100
VIAV	VIAVI SOLUTIONS INC	6,430,525	$44.18M	0.0%	$12.54	-38.0%	COM	925550105
BRX	BRIXMOR PPTY GROUP INC	1,898,113	$43.83M	0.0%	$20.92	—	COM	11120U105
RSG	REPUBLIC SVCS INC	224,346	$43.6M	0.0%	$153.51	+20.6%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	455,547	$43.58M	0.0%	$75.99	+14.3%	SHS - A -	N53745100
CMI	CUMMINS INC	156,866	$43.44M	0.0%	$248.54	+11.1%	COM	231021106
—	SALLY BEAUTY HLDGS INC	4,028,536	$43.23M	0.0%	$10.73	—	COM	00795E108
T	AT&T INC	2,260,983	$43.21M	0.0%	$15.51	+4.2%	COM	00206R102
BOX	BOX INC	1,625,941	$42.99M	0.0%	$27.78	-4.1%	CL A	10316T104
VMC	VULCAN MATLS CO	171,548	$42.66M	0.0%	$153.94	+65.8%	COM	929160109
ROG	ROGERS CORP	342,491	$41.31M	0.0%	$132.57	-11.6%	COM	775133101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	133,521	$41.25M	0.0%	$280.33	+8.5%	CL A	989207105
JCI	JOHNSON CTLS INTL PLC	601,046	$39.95M	0.0%	$62.84	+4.7%	SHS	G51502105
EVR	EVERCORE INC	190,649	$39.74M	0.0%	$121.32	+57.1%	CLASS A	29977A105
SBUX	STARBUCKS CORP	506,618	$39.44M	0.0%	$95.14	-18.0%	COM	855244109
SCCO	SOUTHERN COPPER CORP	364,597	$39.28M	0.0%	$53.81	+93.3%	COM	84265V105
CUZ	COUSINS PPTYS INC	1,694,537	$39.23M	0.0%	$27.47	—	COM NEW	222795502
EGP	EASTGROUP PPTYS INC	230,147	$39.15M	0.0%	$153.30	—	COM	277276101
SLB	SCHLUMBERGER LTD	824,967	$38.92M	0.0%	$32.84	+40.0%	COM STK	806857108
URI	UNITED RENTALS INC	59,760	$38.65M	0.0%	$351.46	+86.4%	COM	911363109
DPZ	DOMINOS PIZZA INC	74,690	$38.56M	0.0%	$376.42	+32.1%	COM	25754A201
OMC	OMNICOM GROUP INC	428,825	$38.47M	0.0%	$81.89	+7.0%	COM	681919106
USPH	U S PHYSICAL THERAPY	414,414	$38.3M	0.0%	$94.26	+7.3%	COM	90337L108
CVCO	CAVCO INDS INC DEL	110,490	$38.25M	0.0%	$174.11	+108.9%	COM	149568107
COF	CAPITAL ONE FINL CORP	276,047	$38.22M	0.0%	$117.47	+16.8%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	245,236	$38.13M	0.0%	$142.78	+2.7%	COM	693475105
BLD	TOPBUILD CORP	98,518	$37.96M	0.0%	$406.50	+0.3%	COM	89055F103
HIG	HARTFORD FINL SVCS GROUP INC	374,771	$37.68M	0.0%	$66.29	+47.2%	COM	416515104
ATR	APTARGROUP INC	263,600	$37.12M	0.0%	$117.82	+20.0%	COM	038336103
UDR	UDR INC	901,317	$37.09M	0.0%	$36.92	-2.1%	COM	902653104
BKR	BAKER HUGHES COMPANY	1,053,232	$37.04M	0.0%	$28.83	+9.8%	CL A	05722G100
—	ESSENTIAL PPTYS RLTY TR INC	1,335,921	$37.02M	0.0%	$27.71	—	COM	00297E111
MEDP	MEDPACE HLDGS INC	89,553	$36.88M	0.0%	$229.53	+72.5%	COM	58506Q109
OPCH	OPTION CARE HEALTH INC	1,331,351	$36.88M	0.0%	$30.19	-1.3%	COM NEW	68404L201
CBSH	COMMERCE BANCSHARES INC	657,173	$36.66M	0.0%	$39.72	+20.8%	COM	200525103
IAC	IAC INC	781,859	$36.63M	0.0%	$40.23	+2.7%	COM NEW	44891N208
AMH	AMERICAN HOMES 4 RENT	984,141	$36.57M	0.0%	$39.47	—	CL A	02665T306
—	SOUTHSTATE CORPORATION	475,305	$36.32M	0.0%	$63.45	—	COM	840441109
TFC	TRUIST FINL CORP	912,694	$35.46M	0.0%	$35.05	-0.3%	COM	89832Q109
SBAC	SBA COMMUNICATIONS CORP NEW	179,638	$35.26M	0.0%	$188.15	+1.8%	CL A	78410G104
FBIN	FORTUNE BRANDS INNOVATIONS I	537,504	$34.91M	0.0%	$64.55	+8.3%	COM	34964C106
PRU	PRUDENTIAL FINL INC	296,667	$34.77M	0.0%	$83.25	+28.2%	COM	744320102
EPAM	EPAM SYS INC	184,813	$34.77M	0.0%	$240.85	-11.5%	COM	29414B104
ZS	ZSCALER INC	180,213	$34.64M	0.0%	$149.13	+19.3%	COM	98980G102
CNP	CENTERPOINT ENERGY INC	1,117,111	$34.61M	0.0%	$21.02	+34.8%	COM	15189T107
—	HOLLYSYS AUTOMATION TCHNGY L	1,582,783	$34.25M	0.0%	$2607.06	—	SHS	G45667105
—	INVESCO QQQ TR	71,444	$34.23M	0.0%	$479.11	—	UNIT SER 1	00461E107
LII	LENNOX INTL INC	63,853	$34.16M	0.0%	$357.07	+35.8%	COM	526107107
—	BROADSTONE NET LEASE INC	2,143,789	$34.02M	0.0%	$15.87	—	COM	00111E207
GS	GOLDMAN SACHS GROUP INC	74,787	$33.83M	0.0%	$319.45	+32.6%	COM	38141G104
TTEK	TETRA TECH INC NEW	165,306	$33.8M	0.0%	$32.47	+25.5%	COM	88162G103
IRTC	IRHYTHM TECHNOLOGIES INC	313,913	$33.79M	0.0%	$111.60	-8.5%	COM	450056106
RYAN	RYAN SPECIALTY HOLDINGS INC	583,134	$33.77M	0.0%	$32.51	+64.2%	CL A	78351F107
—	WALGREENS BOOTS ALLIANCE INC	2,786,068	$33.7M	0.0%	$40.84	—	COM	931427108
OGS	ONE GAS INC	527,535	$33.68M	0.0%	$79.96	-21.6%	COM	68235P108
PHM	PULTE GROUP INC	305,509	$33.64M	0.0%	$87.87	+27.6%	COM	745867101
—	GRUPO AEROPORTUARIO DEL SURE	112,241	$33.62M	0.0%	$299.52	—	SPON ADR SER B	00401E206
STGW	STAGWELL INC	4,927,242	$33.6M	0.0%	$6.64	-2.9%	COM CL A	85256A109
FBP	FIRST BANCORP P R	1,829,915	$33.47M	0.0%	$8.28	+101.8%	COM NEW	318672706
CUBE	CUBESMART	738,876	$33.38M	0.0%	$38.42	—	COM	229663109
CSL	CARLISLE COS INC	81,525	$33.03M	0.0%	$325.78	+21.2%	COM	142339100
IRDM	IRIDIUM COMMUNICATIONS INC	1,235,508	$32.89M	0.0%	$28.29	-0.5%	COM	46269C102
PM	PHILIP MORRIS INTL INC	324,109	$32.84M	0.0%	$61.29	+49.0%	COM	718172109
AMP	AMERIPRISE FINL INC	76,475	$32.67M	0.0%	$201.28	+107.9%	COM	03076C106
SE	SEA LTD	456,446	$32.6M	0.0%	$74.90	—	SPONSORD ADS	81141R100
LZB	LA Z BOY INC	872,524	$32.53M	0.0%	$31.90	+10.6%	COM	505336107
PWP	PERELLA WEINBERG PARTNERS	1,992,967	$32.39M	0.0%	$10.74	+37.0%	CLASS A COM	71367G102
CRBG	COREBRIDGE FINL INC	1,109,464	$32.31M	0.0%	$27.31	0.0%	COM	21871X109
—	EQUITABLE HLDGS INC	789,716	$32.27M	0.0%	$40.86	—	COM	00295E105
EG	EVEREST GROUP LTD	84,213	$32.09M	0.0%	$277.49	+32.8%	COM	G3223R108
MTZ	MASTEC INC	298,655	$31.95M	0.0%	$81.07	+24.6%	COM	576323109
KGC	KINROSS GOLD CORP	3,835,413	$31.91M	0.0%	$5.60	+29.1%	COM	496902404
AIN	ALBANY INTL CORP	377,050	$31.84M	0.0%	$72.56	+17.1%	CL A	012348108
NEM	NEWMONT CORP	759,098	$31.78M	0.0%	$42.49	-6.8%	COM	651639106
—	ON SEMICONDUCTOR CORP	32,937,000	$31.64M	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
PRIM	PRIMORIS SVCS CORP	614,280	$30.65M	0.0%	$23.71	+108.7%	COM	74164F103
TX	TERNIUM SA	810,901	$30.45M	0.0%	$40.86	—	SPONSORED ADS	880890108
FANG	DIAMONDBACK ENERGY INC	151,365	$30.3M	0.0%	$79.44	+137.8%	COM	25278X109
VIPS	VIPSHOP HLDGS LTD	2,302,115	$29.97M	0.0%	$19.39	—	SPONSORED ADS A	92763W103
OKTA	OKTA INC	318,626	$29.83M	0.0%	$94.54	+0.1%	CL A	679295105
LAMR	LAMAR ADVERTISING CO NEW	248,014	$29.65M	0.0%	$78.63	—	CL A	512816109
ESI	ELEMENT SOLUTIONS INC	1,089,779	$29.55M	0.0%	$16.14	+49.3%	COM	28618M106
SNA	SNAP ON INC	112,749	$29.47M	0.0%	$183.34	+43.4%	COM	833034101
MTB	M & T BK CORP	192,466	$29.13M	0.0%	$126.96	+9.4%	COM	55261F104
—	BARRICK GOLD CORP	1,736,630	$28.97M	0.0%	$78.81	—	COM	067901108
GRMN	GARMIN LTD	176,566	$28.77M	0.0%	$99.84	+53.4%	SHS	H2906T109
LEMB	ISHARES INC	805,405	$28.7M	0.0%	$35.98	—	JP MORGAN EM ETF	464286517
AOS	SMITH A O CORP	350,867	$28.69M	0.0%	$67.53	+21.6%	COM	831865209
DXCM	DEXCOM INC	252,604	$28.64M	0.0%	$102.42	+23.4%	COM	252131107
PB	PROSPERITY BANCSHARES INC	465,466	$28.46M	0.0%	$54.28	+7.3%	COM	743606105
PSX	PHILLIPS 66	201,219	$28.41M	0.0%	$95.24	+46.6%	COM	718546104
—	AMCOR PLC	2,903,907	$28.4M	0.0%	$9.22	-0.6%	ORD	G0250X107
ILTB	ISHARES TR	567,480	$28.21M	0.0%	$50.94	—	CORE LT USDB ETF	464289479
XYZ	BLOCK INC	437,117	$28.19M	0.0%	$73.35	-4.6%	CL A	852234103
AON	AON PLC	95,468	$28.03M	0.0%	$269.25	+8.6%	SHS CL A	G0403H108
DHI	D R HORTON INC	198,097	$27.92M	0.0%	$111.95	+29.1%	COM	23331A109
LYV	LIVE NATION ENTERTAINMENT IN	297,808	$27.92M	0.0%	$93.63	+1.0%	COM	538034109
FHN	FIRST HORIZON CORPORATION	1,770,205	$27.92M	0.0%	$14.03	+2.2%	COM	320517105
RNR	RENAISSANCERE HLDGS LTD	124,718	$27.88M	0.0%	$170.58	+31.3%	COM	G7496G103
HSY	HERSHEY CO	150,859	$27.73M	0.0%	$137.53	+33.7%	COM	427866108
GEV	GE VERNOVA LLC	159,783	$27.4M	0.0%	$158.10	0.0%	COM	36828A101
CCL	CARNIVAL CORP	1,457,871	$27.29M	0.0%	$15.52	-0.4%	UNIT 99/99/9999	143658300
PYPL	PAYPAL HLDGS INC	463,767	$26.91M	0.0%	$103.40	-38.6%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	1,060,401	$26.86M	0.0%	$20.00	+12.6%	CL A	69608A108
AGG	ISHARES TR	275,072	$26.7M	0.0%	$100.12	—	CORE US AGGBD ET	464287226
PJT	PJT PARTNERS INC	246,641	$26.62M	0.0%	$68.74	+44.4%	COM CL A	69343T107
MDLZ	MONDELEZ INTL INC	403,270	$26.39M	0.0%	$58.02	+12.3%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	526,533	$26.3M	0.0%	$52.57	+0.8%	COM	61174X109
UMC	UNITED MICROELECTRONICS CORP	2,997,229	$26.26M	0.0%	$8.39	—	SPON ADR NEW	910873405
SAIC	SCIENCE APPLICATIONS INTL CO	221,445	$26.03M	0.0%	$103.28	+22.6%	COM	808625107
HPE	HEWLETT PACKARD ENTERPRISE C	1,227,381	$25.98M	0.0%	$15.97	+10.3%	COM	42824C109
CODI	COMPASS DIVERSIFIED	1,184,840	$25.94M	0.0%	$14.00	+52.7%	SH BEN INT	20451Q104
CHEF	CHEFS WHSE INC	661,703	$25.88M	0.0%	$32.59	+13.4%	COM	163086101
—	VERISIGN INC	145,455	$25.86M	0.0%	$177.80	—	COM	00923E106
ESNT	ESSENT GROUP LTD	458,376	$25.76M	0.0%	$40.35	+34.7%	COM	G3198U102
AEM	AGNICO EAGLE MINES LTD	393,076	$25.71M	0.0%	$47.13	+34.8%	COM	008474108
OEC	ORION S.A.	1,166,886	$25.6M	0.0%	$23.15	+4.0%	COM	L72967109
—	RETAIL OPPORTUNITY INVTS COR	2,054,271	$25.53M	0.0%	$12.39	—	COM	76131N101
NBIX	NEUROCRINE BIOSCIENCES INC	185,384	$25.52M	0.0%	$124.18	+10.4%	COM	64125C109
NOVT	NOVANTA INC	155,049	$25.29M	0.0%	$158.02	+2.7%	COM	67000B104
WHD	CACTUS INC	479,508	$25.29M	0.0%	$41.79	+21.8%	CL A	127203107
JBI	JANUS INTERNATIONAL GROUP IN	2,001,937	$25.28M	0.0%	$10.90	+28.1%	COMMON STOCK	47103N106
NTNX	NUTANIX INC	443,371	$25.21M	0.0%	$54.77	+12.1%	CL A	67059N108
UPS	UNITED PARCEL SERVICE INC	183,291	$25.08M	0.0%	$130.13	-0.1%	CL B	911312106
DINO	HF SINCLAIR CORP	470,127	$25.08M	0.0%	$44.80	+16.2%	COM	403949100
RS	RELIANCE INC	87,780	$25.07M	0.0%	$250.20	+20.4%	COM	759509102
INGR	INGREDION INC	218,047	$25.01M	0.0%	$105.39	+9.6%	COM	457187102
—	PROGYNY INC	872,642	$24.97M	0.0%	$28.61	—	COM	00743E107
—	AZEK CO INC	584,750	$24.64M	0.0%	$23.15	—	CL A	05478C105
SNOW	SNOWFLAKE INC	179,748	$24.28M	0.0%	$170.74	-13.5%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC	345,249	$24.13M	0.0%	$59.09	+17.9%	COM	573874104
ESE	ESCO TECHNOLOGIES INC	229,489	$24.11M	0.0%	$75.10	+39.8%	COM	296315104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,312,184	$24.08M	0.0%	$17.75	—	SPONSORED ADS	04965M106
AIG	AMERICAN INTL GROUP INC	323,441	$24.01M	0.0%	$51.26	+43.8%	COM NEW	026874784
AXS	AXIS CAP HLDGS LTD	339,595	$23.99M	0.0%	$50.47	+31.0%	SHS	G0692U109
LEN	LENNAR CORP	160,031	$23.98M	0.0%	$102.62	+44.8%	CL A	526057104
IEF	ISHARES TR	255,199	$23.9M	0.0%	$96.52	—	7-10 YR TRSY BD	464287440
NTR	NUTRIEN LTD	465,468	$23.7M	0.0%	$61.34	-15.4%	COM	67077M108
AGCO	AGCO CORP	240,422	$23.53M	0.0%	$113.95	-5.5%	COM	001084102
YUM	YUM BRANDS INC	174,351	$23.09M	0.0%	$100.77	+32.3%	COM	988498101
PKG	PACKAGING CORP AMER	126,386	$23.07M	0.0%	$167.88	+3.9%	COM	695156109
COIN	COINBASE GLOBAL INC	103,232	$22.94M	0.0%	$219.84	+4.7%	COM CL A	19260Q107
RJF	RAYMOND JAMES FINL INC	185,029	$22.87M	0.0%	$83.63	+44.1%	COM	754730109
SONO	SONOS INC	1,542,321	$22.76M	0.0%	$18.48	-10.2%	COM	83570H108
SSD	SIMPSON MFG INC	134,885	$22.73M	0.0%	$79.15	+118.6%	COM	829073105
HUBB	HUBBELL INC	61,843	$22.6M	0.0%	$286.83	+33.9%	COM	443510607
VRRM	VERRA MOBILITY CORP	818,149	$22.25M	0.0%	$19.53	+32.1%	CL A COM STK	92511U102
NI	NISOURCE INC	770,668	$22.2M	0.0%	$22.26	+20.9%	COM	65473P105
—	DISCOVER FINL SVCS	169,310	$22.15M	0.0%	$121.92	—	COM	254709108
MMI	MARCUS & MILLICHAP INC	693,774	$21.87M	0.0%	$29.86	+6.1%	COM	566324109
DOV	DOVER CORP	120,032	$21.66M	0.0%	$121.60	+44.6%	COM	260003108
IQV	IQVIA HLDGS INC	101,801	$21.52M	0.0%	$226.63	+0.2%	COM	46266C105
EGO	ELDORADO GOLD CORP NEW	1,438,753	$21.28M	0.0%	$8.89	+70.4%	COM	284902509
WCN	WASTE CONNECTIONS INC	120,856	$21.19M	0.0%	$85.12	+94.6%	COM	94106B101
HEI	HEICO CORP NEW	94,567	$21.15M	0.0%	$170.97	+23.5%	COM	422806109
CAH	CARDINAL HEALTH INC	213,958	$21.04M	0.0%	$73.07	+35.8%	COM	14149Y108
GDX	VANECK ETF TRUST	610,215	$20.7M	0.0%	$33.56	—	GOLD MINERS ETF	92189F106
ALB	ALBEMARLE CORP	216,377	$20.67M	0.0%	$232.48	-50.5%	COM	012653101
—	JAZZ INVESTMENTS I LTD	21,243,000	$20.37M	0.0%	$1.19	—	NOTE 2.000% 6/1	472145AF8
CX	CEMEX SAB DE CV	3,177,745	$20.31M	0.0%	$5.93	—	SPON ADR NEW	151290889
AGI	ALAMOS GOLD INC NEW	1,286,109	$20.17M	0.0%	$11.50	+35.4%	COM CL A	011532108
VEEV	VEEVA SYS INC	109,930	$20.12M	0.0%	$198.23	+0.1%	CL A COM	922475108
—	AKAMAI TECHNOLOGIES INC	19,000,000	$19.94M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	MARATHON OIL CORP	694,443	$19.91M	0.0%	$634.30	—	COM	565849106
MET	METLIFE INC	279,774	$19.64M	0.0%	$54.59	+24.8%	COM	59156R108
MO	ALTRIA GROUP INC	427,473	$19.47M	0.0%	$30.54	+28.1%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	74,900	$19.42M	0.0%	$57.87	+322.5%	COM	363576109
CHT	CHUNGHWA TELECOM CO LTD	502,962	$19.42M	0.0%	$24.62	—	SPON ADR NEW11	17133Q502
MTG	MGIC INVT CORP WIS	893,838	$19.26M	0.0%	$14.33	+44.8%	COM	552848103
ITRI	ITRON INC	194,314	$19.23M	0.0%	$70.55	+42.6%	COM	465741106
OXM	OXFORD INDS INC	191,419	$19.17M	0.0%	$89.49	+17.8%	COM	691497309
—	ZTO EXPRESS CAYMAN INC	19,524,000	$19.1M	0.0%	$0.96	—	NOTE 1.500% 9/0	98980AAB1
FITB	FIFTH THIRD BANCORP	520,272	$18.98M	0.0%	$30.39	+12.9%	COM	316773100
BMRN	BIOMARIN PHARMACEUTICAL INC	229,599	$18.9M	0.0%	$88.97	-6.4%	COM	09061G101
PAVE	GLOBAL X FDS	509,278	$18.85M	0.0%	$30.51	—	US INFR DEV ETF	37954Y673
BPOP	POPULAR INC	212,239	$18.77M	0.0%	$76.97	+7.9%	COM NEW	733174700
NDSN	NORDSON CORP	80,640	$18.7M	0.0%	$219.13	+12.5%	COM	655663102
INDA	ISHARES TR	334,802	$18.68M	0.0%	$51.80	—	MSCI INDIA ETF	46429B598
JNK	SPDR SER TR	197,638	$18.63M	0.0%	$90.69	—	BLOOMBERG HIGH Y	78468R622
AWI	ARMSTRONG WORLD INDS INC NEW	164,364	$18.61M	0.0%	$91.80	+24.7%	COM	04247X102
WIT	WIPRO LTD	3,047,862	$18.59M	0.0%	$5.87	—	SPON ADR 1 SH	97651M109
RF	REGIONS FINANCIAL CORP NEW	922,040	$18.48M	0.0%	$17.47	+3.4%	COM	7591EP100
HYG	ISHARES TR	239,427	$18.47M	0.0%	$74.78	—	IBOXX HI YD ETF	464288513
RBLX	ROBLOX CORP	494,093	$18.39M	0.0%	$41.18	-13.5%	CL A	771049103
PRI	PRIMERICA INC	77,276	$18.28M	0.0%	$154.46	+46.8%	COM	74164M108
CVLT	COMMVAULT SYS INC	149,035	$18.12M	0.0%	$72.76	+47.6%	COM	204166102
—	NORTHERN OIL & GAS INC	15,550,000	$18.12M	0.0%	$1.22	—	NOTE 3.625% 4/1	665531AJ8
MANH	MANHATTAN ASSOCIATES INC	73,142	$18.04M	0.0%	$177.14	+28.0%	COM	562750109
CPK	CHESAPEAKE UTILS CORP	169,421	$17.99M	0.0%	$88.12	+17.1%	COM	165303108
RDN	RADIAN GROUP INC	578,295	$17.98M	0.0%	$19.62	+49.8%	COM	750236101
PNR	PENTAIR PLC	234,228	$17.96M	0.0%	$62.70	+26.5%	SHS	G7S00T104
D	DOMINION ENERGY INC	365,632	$17.92M	0.0%	$49.78	-5.4%	COM	25746U109
TROW	PRICE T ROWE GROUP INC	154,436	$17.81M	0.0%	$107.83	-1.8%	COM	74144T108
KVUE	KENVUE INC	977,936	$17.78M	0.0%	$18.40	-1.2%	COM	49177J102
PCRX	PACIRA BIOSCIENCES INC	616,832	$17.65M	0.0%	$48.01	-40.7%	COM	695127100
TDY	TELEDYNE TECHNOLOGIES INC	45,413	$17.62M	0.0%	$420.67	-5.8%	COM	879360105
ROST	ROSS STORES INC	121,174	$17.61M	0.0%	$124.57	+9.1%	COM	778296103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	113,243	$17.61M	0.0%	$141.96	+6.9%	COM	874054109
—	PDD HOLDINGS INC	17,768,000	$17.45M	0.0%	$1.00	—	NOTE12/0	722304AC6
ATI	ATI INC	313,409	$17.38M	0.0%	$36.55	+53.3%	COM	01741R102
EXC	EXELON CORP	501,822	$17.37M	0.0%	$35.74	-2.8%	COM	30161N101
CPAY	CORPAY INC	65,180	$17.36M	0.0%	$283.00	0.0%	COM SHS	219948106
HON	HONEYWELL INTL INC	80,690	$17.23M	0.0%	$166.19	+10.6%	COM	438516106
AXON	AXON ENTERPRISE INC	58,550	$17.23M	0.0%	$298.22	+0.1%	COM	05464C101
WAL	WESTERN ALLIANCE BANCORP	272,679	$17.13M	0.0%	$58.38	0.0%	COM	957638109
AWK	AMERICAN WTR WKS CO INC NEW	130,609	$16.87M	0.0%	$134.06	-9.2%	COM	030420103
CFG	CITIZENS FINL GROUP INC	467,383	$16.84M	0.0%	$31.63	+3.7%	COM	174610105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,027,310	$16.69M	0.0%	$12.30	—	SPONSORED ADS	881624209
—	INSULET CORP	15,131,000	$16.6M	0.0%	$1.08	—	NOTE 0.375% 9/0	45784PAK7
IYW	ISHARES TR	109,771	$16.52M	0.0%	$138.47	—	U.S. TECH ETF	464287721
KRC	KILROY RLTY CORP	528,630	$16.48M	0.0%	$37.40	—	COM	49427F108
MTRN	MATERION CORP	151,989	$16.43M	0.0%	$87.14	+31.9%	COM	576690101
POOL	POOL CORP	53,357	$16.4M	0.0%	$338.43	+4.4%	COM	73278L105
CHE	CHEMED CORP NEW	29,821	$16.18M	0.0%	$499.66	+13.9%	COM	16359R103
NOV	NOV INC	849,751	$16.15M	0.0%	$19.78	-5.3%	COM	62955J103
CDE	COEUR MNG INC	2,858,715	$16.07M	0.0%	$3.20	+61.1%	COM NEW	192108504
VTWO	VANGUARD SCOTTSDALE FDS	195,877	$16M	0.0%	$81.00	—	VNG RUS2000IDX	92206C664
NPO	ENPRO INC	109,004	$15.87M	0.0%	$97.73	+55.0%	COM	29355X107
XME	SPDR SER TR	267,367	$15.86M	0.0%	$59.33	—	S&P METALS MNG	78464A755
DD	DUPONT DE NEMOURS INC	197,046	$15.86M	0.0%	$26.77	+17.9%	COM	26614N102
UNM	UNUM GROUP	309,163	$15.8M	0.0%	$42.48	+21.8%	COM	91529Y106
ALGM	ALLEGRO MICROSYSTEMS INC	557,201	$15.74M	0.0%	$25.76	+10.5%	COM	01749D105
GM	GENERAL MTRS CO	337,328	$15.67M	0.0%	$41.18	+7.8%	COM	37045V100
VERA	VERA THERAPEUTICS INC	433,172	$15.67M	0.0%	$17.78	+123.2%	CL A	92337R101
VRT	VERTIV HOLDINGS CO	180,796	$15.65M	0.0%	$88.72	+2.4%	COM CL A	92537N108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229,810	$15.63M	0.0%	$59.89	+10.3%	CL A	192446102
HRB	BLOCK H & R INC	288,011	$15.62M	0.0%	$33.26	+42.6%	COM	093671105
DEI	DOUGLAS EMMETT INC	1,165,218	$15.51M	0.0%	$434.48	—	COM	25960P109
—	COINBASE GLOBAL INC	15,075,000	$15.48M	0.0%	$1.03	—	NOTE 0.500% 6/0	19260QAB3
HLI	HOULIHAN LOKEY INC	114,420	$15.43M	0.0%	$76.75	+66.7%	CL A	441593100
EXAS	EXACT SCIENCES CORP	364,391	$15.4M	0.0%	$58.28	-5.6%	COM	30063P105
NMIH	NMI HLDGS INC	452,195	$15.39M	0.0%	$27.91	+15.3%	CL A	629209305
MKC	MCCORMICK & CO INC	216,583	$15.36M	0.0%	$67.47	+3.3%	COM NON VTG	579780206
—	INFORMATICA INC	496,258	$15.32M	0.0%	$30.88	—	COM CL A	45674M101
WSO	WATSCO INC	32,369	$14.99M	0.0%	$272.77	+67.6%	COM	942622200
—	RTX CORPORATION	149,295	$14.99M	0.0%	$100.39	—	COM	00755E105
ODFL	OLD DOMINION FREIGHT LINE IN	84,608	$14.94M	0.0%	$185.12	+0.8%	COM	679580100
WSM	WILLIAMS SONOMA INC	52,794	$14.91M	0.0%	$96.42	+50.9%	COM	969904101
—	STEM INC	13,413,934	$14.89M	0.0%	$7.49	—	COM	85859N102
MGRC	MCGRATH RENTCORP	139,621	$14.88M	0.0%	$83.74	+31.5%	COM	580589109
RARE	ULTRAGENYX PHARMACEUTICAL IN	357,438	$14.69M	0.0%	$40.01	+6.7%	COM	90400D108
HTO	SJW GROUP	270,247	$14.65M	0.0%	$63.07	-13.3%	COM	784305104
CHTR	CHARTER COMMUNICATIONS INC N	48,951	$14.63M	0.0%	$438.08	-37.7%	CL A	16119P108
CVBF	CVB FINL CORP	848,543	$14.63M	0.0%	$19.82	-21.9%	COM	126600105
EMXC	ISHARES INC	246,619	$14.6M	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
—	PRIMO WATER CORPORATION	666,708	$14.57M	0.0%	$12.63	—	COM	74167P108
SPY	SPDR S&P 500 ETF TR	26,737	$14.55M	0.0%	$442.25	—	TR UNIT	78462F103
SYF	SYNCHRONY FINANCIAL	307,027	$14.49M	0.0%	$35.56	+18.5%	COM	87165B103
RPRX	ROYALTY PHARMA PLC	548,260	$14.46M	0.0%	$29.50	-6.0%	SHS CLASS A	G7709Q104
BA	BOEING CO	79,216	$14.42M	0.0%	$198.01	-10.0%	COM	097023105
MTDR	MATADOR RES CO	239,884	$14.3M	0.0%	$43.49	+44.4%	COM	576485205
SO	SOUTHERN CO	183,647	$14.25M	0.0%	$53.24	+34.8%	COM	842587107
A	AGILENT TECHNOLOGIES INC	109,300	$14.17M	0.0%	$133.91	+3.2%	COM	00846U101
RMD	RESMED INC	73,953	$14.16M	0.0%	$190.37	+5.1%	COM	761152107
—	SHIFT4 PMTS INC	12,550,000	$14.06M	0.0%	$0.89	—	NOTE12/1	82452JAB5
AME	AMETEK INC	83,786	$13.97M	0.0%	$113.04	+51.1%	COM	031100100
—	SUPER MICRO COMPUTER INC	17,038	$13.96M	0.0%	$284.26	—	COM	86800U104
ESGU	ISHARES TR	116,221	$13.87M	0.0%	$98.87	—	ESG AWR MSCI USA	46435G425
ADSK	AUTODESK INC	55,752	$13.8M	0.0%	$217.33	+3.4%	COM	052769106
ALNY	ALNYLAM PHARMACEUTICALS INC	56,724	$13.78M	0.0%	$166.62	-5.2%	COM	02043Q107
KSA	ISHARES TR	339,224	$13.78M	0.0%	$43.03	—	MSCI SAUDI ARBIA	46434V423
CYTK	CYTOKINETICS INC	253,487	$13.73M	0.0%	$59.31	+1.8%	COM NEW	23282W605
ATO	ATMOS ENERGY CORP	117,364	$13.69M	0.0%	$108.50	+3.3%	COM	049560105
YUMC	YUM CHINA HLDGS INC	442,376	$13.64M	0.0%	$53.93	-32.1%	COM	98850P109
SUPN	SUPERNUS PHARMACEUTICALS INC	508,097	$13.59M	0.0%	$27.25	+6.4%	COM	868459108
WST	WEST PHARMACEUTICAL SVSC INC	41,227	$13.58M	0.0%	$171.01	+105.7%	COM	955306105
RHI	ROBERT HALF INC.	210,750	$13.48M	0.0%	$75.55	-9.2%	COM	770323103
CIG	CIA ENERGETICA DE MINAS GERA	7,613,004	$13.4M	0.0%	$2.33	—	SP ADR N-V PFD	204409601
SHOO	MADDEN STEVEN LTD	316,625	$13.39M	0.0%	$28.26	+42.1%	COM	556269108
—	RIVIAN AUTOMOTIVE INC	13,700,000	$13.37M	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
HBAN	HUNTINGTON BANCSHARES INC	1,009,619	$13.31M	0.0%	$11.43	+9.8%	COM	446150104
VPL	VANGUARD INTL EQUITY INDEX F	180,201	$13.3M	0.0%	$73.06	—	FTSE PACIFIC ETF	922042866
—	SOUTHERN CO	12,950,000	$13.21M	0.0%	$1.02	—	NOTE 3.875%12/1	842587DP9
SF	STIFEL FINL CORP	156,790	$13.19M	0.0%	$73.83	+4.6%	COM	860630102
INSM	INSMED INC	196,917	$13.19M	0.0%	$36.17	+7.2%	COM PAR $.01	457669307
IAG	IAMGOLD CORP	3,505,138	$13.14M	0.0%	$2.58	+48.0%	COM	450913108
CMS	CMS ENERGY CORP	220,685	$13.14M	0.0%	$55.05	+4.6%	COM	125896100
BX	BLACKSTONE INC	105,602	$13.07M	0.0%	$103.12	+14.3%	COM	09260D107
NGD	NEW GOLD INC CDA	6,701,988	$13.07M	0.0%	$1.90	0.0%	COM	644535106
IWF	ISHARES TR	35,550	$12.96M	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
RING	ISHARES INC	467,609	$12.91M	0.0%	$27.55	—	MSCI GBL GOLD MN	46434G855
IFF	INTERNATIONAL FLAVORS&FRAGRA	135,370	$12.89M	0.0%	$91.37	-3.1%	COM	459506101
CDW	CDW CORP	57,188	$12.8M	0.0%	$138.09	+64.2%	COM	12514G108
LNTH	LANTHEUS HLDGS INC	158,933	$12.76M	0.0%	$74.76	-1.9%	COM	516544103
IFS	INTERCORP FINL SVCS INC	568,274	$12.74M	0.0%	$24.92	-9.5%	SHS	P5626F128
DVA	DAVITA INC	91,896	$12.73M	0.0%	$137.82	0.0%	COM	23918K108
DV	DOUBLEVERIFY HLDGS INC	647,955	$12.62M	0.0%	$24.16	0.0%	COM	25862V105
STT	STATE STR CORP	170,378	$12.61M	0.0%	$65.67	+7.4%	COM	857477103
OVV	OVINTIV INC	268,982	$12.61M	0.0%	$26.82	+87.7%	COM	69047Q102
MGK	VANGUARD WORLD FD	39,899	$12.54M	0.0%	$314.21	—	MEGA GRWTH IND	921910816
KRNT	KORNIT DIGITAL LTD	852,889	$12.49M	0.0%	$22.65	-31.9%	SHS	M6372Q113
ALLE	ALLEGION PLC	104,096	$12.3M	0.0%	$109.80	+10.2%	ORD SHS	G0176J109
PINS	PINTEREST INC	278,672	$12.28M	0.0%	$51.79	-23.9%	CL A	72352L106
HLIO	HELIOS TECHNOLOGIES INC	255,485	$12.2M	0.0%	$47.89	0.0%	COM	42328H109
DRH	DIAMONDROCK HOSPITALITY CO	1,441,142	$12.18M	0.0%	$8.45	—	COM	252784301
EWJ	ISHARES INC	177,963	$12.14M	0.0%	$63.23	—	MSCI JPN ETF NEW	46434G822
APA	APA CORPORATION	411,600	$12.12M	0.0%	$29.26	-1.5%	COM	03743Q108
ONC	BEIGENE LTD	84,288	$12.03M	0.0%	$158.30	—	SPONSORED ADR	07725L102
NET	CLOUDFLARE INC	144,917	$12M	0.0%	$74.95	+7.7%	CL A COM	18915M107
PBR/A	PETROLEO BRASILEIRO SA PETRO	876,094	$11.95M	0.0%	$21.09	—	SP ADR NON VTG	71654V101
WAB	WABTEC	75,294	$11.9M	0.0%	$112.72	+40.6%	COM	929740108
ETSY	ETSY INC	201,754	$11.9M	0.0%	$91.65	-30.2%	COM	29786A106
SBCF	SEACOAST BKG CORP FLA	500,894	$11.84M	0.0%	$26.04	-10.4%	COM NEW	811707801
LNT	ALLIANT ENERGY CORP	229,616	$11.69M	0.0%	$36.62	+30.3%	COM	018802108
FFIV	F5 INC	66,865	$11.52M	0.0%	$162.75	+7.4%	COM	315616102
PPG	PPG INDS INC	91,268	$11.49M	0.0%	$130.91	-2.7%	COM	693506107
HASI	HANNON ARMSTRONG SUST INFR C	384,400	$11.38M	0.0%	$26.47	0.0%	COM	41068X100
MPWR	MONOLITHIC PWR SYS INC	13,760	$11.31M	0.0%	$421.17	+69.1%	COM	609839105
TCBK	TRICO BANCSHARES	284,938	$11.27M	0.0%	$46.98	-23.1%	COM	896095106
PAAS	PAN AMERN SILVER CORP	563,925	$11.21M	0.0%	$17.54	+12.3%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD	155,498	$11.2M	0.0%	$4816.35	—	SPONSORED ADS	01609W102
—	PROSPECT CAP CORP	11,211,000	$11.17M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
EQT	EQT CORP	297,725	$11.01M	0.0%	$39.44	-2.9%	COM	26884L109
—	HALOZYME THERAPEUTICS INC	9,875,000	$10.94M	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	AKAMAI TECHNOLOGIES INC	11,275,000	$10.93M	0.0%	$1.07	—	NOTE 0.375% 9/0	00971TAL5
HUM	HUMANA INC	29,184	$10.9M	0.0%	$416.74	-20.8%	COM	444859102
VVX	V2X INC	226,234	$10.85M	0.0%	$42.50	+11.4%	COM	92242T101
FDX	FEDEX CORP	36,019	$10.8M	0.0%	$190.12	+32.4%	COM	31428X106
FRME	FIRST MERCHANTS CORP	321,996	$10.72M	0.0%	$30.99	+1.3%	COM	320817109
FOXF	FOX FACTORY HLDG CORP	221,303	$10.66M	0.0%	$46.57	-2.9%	COM	35138V102
—	BIOMARIN PHARMACEUTICAL INC	11,103,000	$10.62M	0.0%	$1.02	—	NOTE 1.250% 5/1	09061GAK7
EOLS	EVOLUS INC	977,629	$10.61M	0.0%	$10.19	+20.8%	COM	30052C107
—	BENTLEY SYS INC	10,724,000	$10.58M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
EWC	ISHARES INC	285,315	$10.58M	0.0%	$38.14	—	MSCI CDA ETF	464286509
EHAB	ENHABIT INC	1,178,580	$10.51M	0.0%	$14.46	-33.9%	COM	29332G102
ECPG	ENCORE CAP GROUP INC	247,095	$10.31M	0.0%	$51.04	-15.5%	COM	292554102
—	PACIFIC PREMIER BANCORP	445,772	$10.24M	0.0%	$24.46	—	COM	69478X105
LMT	LOCKHEED MARTIN CORP	21,746	$10.16M	0.0%	$353.92	+24.8%	COM	539830109
TOL	TOLL BROTHERS INC	87,658	$10.1M	0.0%	$69.07	+75.2%	COM	889478103
BNDX	VANGUARD CHARLOTTE FDS	204,297	$9.943M	0.0%	$51.79	—	TOTAL INT BD ETF	92203J407
HESM	HESS MIDSTREAM LP	271,249	$9.884M	0.0%	$27.83	+10.0%	CL A SHS	428103105
CLX	CLOROX CO DEL	72,427	$9.884M	0.0%	$136.14	-3.5%	COM	189054109
OXY	OCCIDENTAL PETE CORP	155,224	$9.784M	0.0%	$39.84	+55.7%	COM	674599105
BIL	SPDR SER TR	105,249	$9.66M	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
CME	CME GROUP INC	48,596	$9.554M	0.0%	$165.90	+17.5%	COM	12572Q105
HUBS	HUBSPOT INC	16,096	$9.493M	0.0%	$414.31	+48.0%	COM	443573100
MKTX	MARKETAXESS HLDGS INC	47,188	$9.463M	0.0%	$238.56	-16.0%	COM	57060D108
PEG	PUBLIC SVC ENTERPRISE GRP IN	128,383	$9.462M	0.0%	$52.88	+27.5%	COM	744573106
UCB	UNITED CMNTY BKS BLAIRSVLE G	370,330	$9.429M	0.0%	$27.57	-7.4%	COM	90984P303
USRT	ISHARES TR	175,000	$9.373M	0.0%	$54.24	—	CRE U S REIT ETF	464288521
OKE	ONEOK INC NEW	114,495	$9.337M	0.0%	$57.68	+28.2%	COM	682680103
RDY	DR REDDYS LABS LTD	121,785	$9.279M	0.0%	$72.34	—	ADR	256135203
CCI	CROWN CASTLE INC	94,864	$9.268M	0.0%	$131.74	-31.9%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	210,408	$9.207M	0.0%	$40.73	—	FTSE EMR MKT ETF	922042858
PHR	PHREESIA INC	431,942	$9.157M	0.0%	$24.70	-12.1%	COM	71944F106
CVS	CVS HEALTH CORP	151,760	$8.963M	0.0%	$76.87	-23.9%	COM	126650100
CELH	CELSIUS HLDGS INC	156,492	$8.934M	0.0%	$51.05	+48.1%	COM NEW	15118V207
DELL	DELL TECHNOLOGIES INC	64,753	$8.93M	0.0%	$115.98	+12.6%	CL C	24703L202
SRE	SEMPRA	116,322	$8.847M	0.0%	$65.72	+6.5%	COM	816851109
DASH	DOORDASH INC	81,192	$8.832M	0.0%	$87.80	+37.2%	CL A	25809K105
MAR	MARRIOTT INTL INC NEW	36,396	$8.799M	0.0%	$162.11	+45.7%	CL A	571903202
BR	BROADRIDGE FINL SOLUTIONS IN	44,475	$8.762M	0.0%	$171.12	+12.8%	COM	11133T103
SYY	SYSCO CORP	121,109	$8.646M	0.0%	$71.75	-0.8%	COM	871829107
GDDY	GODADDY INC	61,610	$8.608M	0.0%	$88.75	+48.7%	CL A	380237107
FDS	FACTSET RESH SYS INC	20,976	$8.564M	0.0%	$315.31	+32.4%	COM	303075105
AUTL	AUTOLUS THERAPEUTICS PLC	2,452,040	$8.533M	0.0%	$9.92	—	SPON ADS	05280R100
WRB	BERKLEY W R CORP	106,915	$8.401M	0.0%	$42.74	+19.4%	COM	084423102
—	ORMAT TECHNOLOGIES INC	8,500,000	$8.37M	0.0%	$1.02	—	NOTE 2.500% 7/1	686688AB8
BIIB	BIOGEN INC	35,980	$8.341M	0.0%	$261.35	-16.8%	COM	09062X103
WMB	WILLIAMS COS INC	196,122	$8.335M	0.0%	$26.16	+44.2%	COM	969457100
EMB	ISHARES TR	94,183	$8.333M	0.0%	$92.13	—	JPMORGAN USD EMG	464288281
RCKT	ROCKET PHARMACEUTICALS INC	386,996	$8.332M	0.0%	$24.29	-5.4%	COM	77313F106
EXR	EXTRA SPACE STORAGE INC	53,135	$8.258M	0.0%	$132.59	+2.2%	COM	30225T102
CF	CF INDS HLDGS INC	111,144	$8.238M	0.0%	$84.59	-11.8%	COM	125269100
THRM	GENTHERM INC	166,990	$8.236M	0.0%	$56.89	-9.2%	COM	37253A103
BDX	BECTON DICKINSON & CO	34,918	$8.161M	0.0%	$249.43	-8.6%	COM	075887109
SHY	ISHARES TR	99,790	$8.148M	0.0%	$81.31	—	1 3 YR TREAS BD	464287457
TREX	TREX CO INC	109,665	$8.128M	0.0%	$55.96	+56.3%	COM	89531P105
DECK	DECKERS OUTDOOR CORP	8,311	$8.045M	0.0%	$90.50	+70.0%	COM	243537107
DNLI	DENALI THERAPEUTICS INC	345,373	$8.02M	0.0%	$19.20	0.0%	COM	24823R105
NTRS	NORTHERN TR CORP	94,227	$7.913M	0.0%	$80.74	-1.0%	COM	665859104
—	ARRAY TECHNOLOGIES INC	9,750,000	$7.865M	0.0%	$1.02	—	NOTE 1.000%12/0	04271TAB6
JXN	JACKSON FINANCIAL INC	105,815	$7.858M	0.0%	$50.66	+33.1%	COM CL A	46817M107
TUA	SIMPLIFY EXCHANGE TRADED FUN	367,081	$7.826M	0.0%	$23.15	—	SHORT TERM TREA	82889N657
QURE	UNIQURE NV	1,740,354	$7.797M	0.0%	$6.11	-20.3%	SHS	N90064101
—	MACOM TECH SOLUTIONS HLDGS I	5,567,000	$7.794M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
OII	OCEANEERING INTL INC	329,165	$7.788M	0.0%	$16.85	+37.1%	COM	675232102
APD	AIR PRODS & CHEMS INC	29,966	$7.733M	0.0%	$231.65	+4.7%	COM	009158106
BXP	BOSTON PROPERTIES INC	125,373	$7.718M	0.0%	$58.08	-3.8%	COM	101121101
FHI	FEDERATED HERMES INC	233,191	$7.667M	0.0%	$30.41	+2.9%	CL B	314211103
ABEV	AMBEV SA	3,732,029	$7.651M	0.0%	$32.50	—	SPONSORED ADR	02319V103
PFG	PRINCIPAL FINANCIAL GROUP IN	97,452	$7.645M	0.0%	$70.33	+8.6%	COM	74251V102
LAUR	LAUREATE EDUCATION INC	509,082	$7.606M	0.0%	$11.98	+24.9%	COMMON STOCK	518613203
KMI	KINDER MORGAN INC DEL	379,683	$7.544M	0.0%	$14.65	+21.0%	COM	49456B101
DLTR	DOLLAR TREE INC	70,327	$7.509M	0.0%	$117.91	+0.1%	COM	256746108
WMS	ADVANCED DRAIN SYS INC DEL	46,601	$7.474M	0.0%	$133.26	+24.4%	COM	00790R104
CEG	CONSTELLATION ENERGY CORP	37,239	$7.458M	0.0%	$81.04	+149.2%	COM	21037T109
XEL	XCEL ENERGY INC	139,232	$7.436M	0.0%	$55.69	-7.8%	COM	98389B100
KRYS	KRYSTAL BIOTECH INC	40,380	$7.415M	0.0%	$112.16	+49.7%	COM	501147102
KEY	KEYCORP	521,273	$7.407M	0.0%	$15.49	-13.5%	COM	493267108
EXPE	EXPEDIA GROUP INC	58,558	$7.378M	0.0%	$140.54	-13.0%	COM NEW	30212P303
MOS	MOSAIC CO NEW	254,750	$7.362M	0.0%	$30.36	-5.8%	COM	61945C103
GIS	GENERAL MLS INC	115,878	$7.33M	0.0%	$54.45	+18.3%	COM	370334104
GFF	GRIFFON CORP	114,702	$7.325M	0.0%	$65.64	+1.4%	COM	398433102
HIMS	HIMS & HERS HEALTH INC	361,047	$7.29M	0.0%	$16.64	0.0%	COM CL A	433000106
EWA	ISHARES INC	294,832	$7.203M	0.0%	$26.65	—	MSCI AUST ETF	464286103
DK	DELEK US HLDGS INC NEW	288,827	$7.151M	0.0%	$12.20	+108.7%	COM	24665A103
HWKN	HAWKINS INC	78,226	$7.119M	0.0%	$41.37	+98.1%	COM	420261109
TEX	TEREX CORP NEW	129,342	$7.093M	0.0%	$52.70	+12.6%	COM	880779103
ROP	ROPER TECHNOLOGIES INC	12,564	$7.082M	0.0%	$403.96	+32.0%	COM	776696106
—	PROGRESS SOFTWARE CORP	6,762,000	$7.044M	0.0%	$0.95	—	NOTE 1.000% 4/1	743312AB6
ILMN	ILLUMINA INC	67,434	$7.039M	0.0%	$195.37	-42.6%	COM	452327109
CACI	CACI INTL INC	16,308	$7.015M	0.0%	$368.36	+10.8%	CL A	127190304
ETR	ENTERGY CORP NEW	64,510	$6.903M	0.0%	$49.57	+3.5%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	78,624	$6.898M	0.0%	$77.23	+7.0%	COM	025537101
FMC	FMC CORP	119,769	$6.893M	0.0%	$81.60	-32.5%	COM NEW	302491303
EWT	ISHARES INC	126,907	$6.877M	0.0%	$47.45	—	MSCI TAIWAN ETF	46434G772
HAL	HALLIBURTON CO	203,487	$6.874M	0.0%	$27.31	+29.3%	COM	406216101
AIT	APPLIED INDL TECHNOLOGIES IN	35,292	$6.847M	0.0%	$188.17	0.0%	COM	03820C105
APO	APOLLO GLOBAL MGMT INC	57,932	$6.84M	0.0%	$76.69	+44.6%	COM	03769M106
NSC	NORFOLK SOUTHN CORP	31,548	$6.773M	0.0%	$142.23	+57.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	23,291	$6.758M	0.0%	$227.38	+24.9%	COM	369550108
—	CYTOKINETICS INC	5,150,000	$6.72M	0.0%	$1.30	—	NOTE 3.500% 7/0	23282WAC4
WDAY	WORKDAY INC	29,889	$6.682M	0.0%	$200.96	+19.8%	CL A	98138H101
CAG	CONAGRA BRANDS INC	232,588	$6.61M	0.0%	$26.82	+2.0%	COM	205887102
F	FORD MTR CO DEL	526,195	$6.598M	0.0%	$7.09	+57.1%	COM	345370860
NRG	NRG ENERGY INC	84,360	$6.568M	0.0%	$73.14	+3.3%	COM NEW	629377508
ALL	ALLSTATE CORP	40,946	$6.537M	0.0%	$113.92	+41.7%	COM	020002101
VNDA	VANDA PHARMACEUTICALS INC	1,155,427	$6.528M	0.0%	$5.16	0.0%	COM	921659108
APLS	APELLIS PHARMACEUTICALS INC	168,403	$6.46M	0.0%	$47.89	-5.4%	COM	03753U106
—	GMS INC	79,756	$6.429M	0.0%	$58.28	—	COM	36251C103
CNC	CENTENE CORP DEL	95,773	$6.35M	0.0%	$74.30	-2.1%	COM	15135B101
WPC	WP CAREY INC	114,738	$6.316M	0.0%	$58.28	—	COM	92936U109
ELF	E L F BEAUTY INC	29,901	$6.301M	0.0%	$177.69	+0.0%	COM	26856L103
—	TRAVELERS COMPANIES INC	30,648	$6.232M	0.0%	$203.34	—	COM	00894E113
FTDR	FRONTDOOR INC	183,456	$6.199M	0.0%	$33.72	0.0%	COM	35905A109
MLM	MARTIN MARIETTA MATLS INC	11,416	$6.185M	0.0%	$395.90	+45.4%	COM	573284106
IOVA	IOVANCE BIOTHERAPEUTICS INC	769,160	$6.169M	0.0%	$8.41	+27.4%	COM	462260100
ASND	ASCENDIS PHARMA A/S	44,918	$6.126M	0.0%	$136.38	—	SPONSORED ADR	04351P101
CLH	CLEAN HARBORS INC	27,086	$6.125M	0.0%	$112.50	+86.4%	COM	184496107
KKR	KKR & CO INC	58,189	$6.124M	0.0%	$61.06	+65.2%	COM	48251W104
ED	CONSOLIDATED EDISON INC	68,446	$6.12M	0.0%	$83.65	+4.9%	COM	209115104
HIW	HIGHWOODS PPTYS INC	229,897	$6.039M	0.0%	$24.05	—	COM	431284108
ALKS	ALKERMES PLC	248,391	$5.986M	0.0%	$24.53	0.0%	SHS	G01767105
R	RYDER SYS INC	48,249	$5.977M	0.0%	$78.48	+53.9%	COM	783549108
CTVA	CORTEVA INC	109,709	$5.918M	0.0%	$53.19	+1.7%	COM	22052L104
SCI	SERVICE CORP INTL	83,099	$5.911M	0.0%	$70.96	0.0%	COM	817565104
AKR	ACADIA RLTY TR	329,633	$5.907M	0.0%	$17.92	—	COM SH BEN INT	004239109
SRPT	SAREPTA THERAPEUTICS INC	37,261	$5.887M	0.0%	$113.46	+13.2%	COM	803607100
O	REALTY INCOME CORP	111,150	$5.871M	0.0%	$51.78	-6.1%	COM	756109104
HEWJ	ISHARES TR	134,137	$5.854M	0.0%	$42.05	—	HDG MSCI JAPAN	46434V886
BWA	BORGWARNER INC	180,686	$5.825M	0.0%	$33.72	+0.3%	COM	099724106
AGO	ASSURED GUARANTY LTD	75,330	$5.812M	0.0%	$36.81	+108.7%	COM	G0585R106
ADUS	ADDUS HOMECARE CORP	50,008	$5.806M	0.0%	$93.45	+14.6%	COM	006739106
—	AKERO THERAPEUTICS INC	246,463	$5.782M	0.0%	$24.71	—	COM	00973Y108
WDC	WESTERN DIGITAL CORP.	75,493	$5.72M	0.0%	$27.09	+103.9%	COM	958102105
CBT	CABOT CORP	62,165	$5.712M	0.0%	$88.74	+5.5%	COM	127055101
ATKR	ATKORE INC	42,306	$5.708M	0.0%	$110.30	+39.7%	COM	047649108
AUPH	AURINIA PHARMACEUTICALS INC	997,221	$5.694M	0.0%	$8.24	-36.0%	COM	05156V102
ORI	OLD REP INTL CORP	183,608	$5.673M	0.0%	$17.96	+44.8%	COM	680223104
LNG	CHENIERE ENERGY INC	32,193	$5.628M	0.0%	$133.17	+19.5%	COM NEW	16411R208
ZETA	ZETA GLOBAL HOLDINGS CORP	315,031	$5.56M	0.0%	$14.67	0.0%	CL A	98956A105
ALV	AUTOLIV INC	51,757	$5.537M	0.0%	$96.27	+18.9%	COM	052800109
KALV	KALVISTA PHARMACEUTICALS INC	467,998	$5.513M	0.0%	$12.57	-7.2%	COM	483497103
THC	TENET HEALTHCARE CORP	41,366	$5.503M	0.0%	$71.19	+69.1%	COM NEW	88033G407
OZK	BANK OZK LITTLE ROCK ARK	132,311	$5.425M	0.0%	$41.42	-1.9%	COM	06417N103
WTW	WILLIS TOWERS WATSON PLC LTD	20,689	$5.423M	0.0%	$213.44	+18.5%	SHS	G96629103
GNR	SPDR INDEX SHS FDS	96,672	$5.399M	0.0%	$57.93	—	GLB NAT RESRCE	78463X541
VKTX	VIKING THERAPEUTICS INC	101,636	$5.388M	0.0%	$65.55	0.0%	COM	92686J106
SEIC	SEI INVTS CO	82,909	$5.363M	0.0%	$62.63	+4.9%	COM	784117103
GDRX	GOODRX HLDGS INC	685,315	$5.345M	0.0%	$7.41	0.0%	COM CL A	38246G108
CAVA	CAVA GROUP INC	57,264	$5.311M	0.0%	$59.20	+30.4%	COM	148929102
—	LIVE NATION ENTERTAINMENT IN	5,090,000	$5.263M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
KEYS	KEYSIGHT TECHNOLOGIES INC	38,349	$5.244M	0.0%	$141.90	+3.0%	COM	49338L103
NBTB	NBT BANCORP INC	135,668	$5.237M	0.0%	$36.15	+0.0%	COM	628778102
BBD	BANCO BRADESCO S A	2,335,013	$5.23M	0.0%	$5.80	—	SP ADR PFD NEW	059460303
TVTX	TRAVERE THERAPEUTICS INC	634,401	$5.215M	0.0%	$7.01	-4.0%	COM	89422G107
TRGP	TARGA RES CORP	40,413	$5.204M	0.0%	$78.18	+44.8%	COM	87612G101
FN	FABRINET	21,136	$5.174M	0.0%	$200.60	+5.7%	SHS	G3323L100
RRC	RANGE RES CORP	154,150	$5.169M	0.0%	$20.77	+73.1%	COM	75281A109
CNX	CNX RES CORP	212,396	$5.161M	0.0%	$20.76	+17.6%	COM	12653C108
FOLD	AMICUS THERAPEUTICS INC	510,000	$5.059M	0.0%	$11.35	-9.6%	COM	03152W109
TGS	TRANSPORTADORA DE GAS SUR	265,203	$5.034M	0.0%	$18.98	—	SPONSORED ADS B	893870204
IDYA	IDEAYA BIOSCIENCES INC	143,061	$5.023M	0.0%	$41.23	-4.0%	COM	45166A102
DYN	DYNE THERAPEUTICS INC	142,303	$5.022M	0.0%	$10.39	+179.8%	COM	26818M108
AVD	AMERICAN VANGUARD CORP	582,667	$5.011M	0.0%	$15.66	-34.9%	COM	030371108
EFA	ISHARES TR	63,853	$5.002M	0.0%	$68.69	—	MSCI EAFE ETF	464287465
LEGN	LEGEND BIOTECH CORP	112,789	$4.995M	0.0%	$52.70	—	SPONSORED ADS	52490G102
ALLY	ALLY FINL INC	124,782	$4.95M	0.0%	$35.74	+3.1%	COM	02005N100
LNC	LINCOLN NATL CORP IND	157,921	$4.911M	0.0%	$25.33	+8.8%	COM	534187109
CRC	CALIFORNIA RES CORP	92,039	$4.898M	0.0%	$48.58	-0.4%	COM STOCK	13057Q305
KYMR	KYMERA THERAPEUTICS INC	162,201	$4.842M	0.0%	$30.10	+15.0%	COM	501575104
EPI	WISDOMTREE TR	100,000	$4.828M	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
NDAQ	NASDAQ INC	80,110	$4.827M	0.0%	$51.88	+14.2%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	79,624	$4.813M	0.0%	$67.81	-14.9%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	63,853	$4.812M	0.0%	$80.31	-11.0%	COM	31620M106
ADT	ADT INC DEL	629,361	$4.783M	0.0%	$6.60	0.0%	COM	00090Q103
LHX	L3HARRIS TECHNOLOGIES INC	20,985	$4.713M	0.0%	$196.03	+6.7%	COM	502431109
CINF	CINCINNATI FINL CORP	39,895	$4.712M	0.0%	$110.51	+1.9%	COM	172062101
AXSM	AXSOME THERAPEUTICS INC	58,300	$4.693M	0.0%	$66.86	+10.7%	COM	05464T104
BZUN	BAOZUN INC	1,975,112	$4.622M	0.0%	$11.73	—	SPONSORED ADR	06684L103
IEUR	ISHARES TR	80,244	$4.57M	0.0%	$52.25	—	CORE MSCI EURO	46434V738
—	IONIS PHARMACEUTICALS INC	4,375,000	$4.496M	0.0%	$0.96	—	NOTE4/0	462222AD2
L	LOEWS CORP	59,570	$4.452M	0.0%	$68.16	+10.6%	COM	540424108
APGE	APOGEE THERAPEUTICS INC	112,858	$4.441M	0.0%	$48.54	0.0%	COM	03770N101
GPI	GROUP 1 AUTOMOTIVE INC	14,925	$4.437M	0.0%	$158.66	+86.6%	COM	398905109
TPR	TAPESTRY INC	103,163	$4.414M	0.0%	$39.92	+1.0%	COM	876030107
—	NCL CORP LTD	4,785,000	$4.408M	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
SNX	TD SYNNEX CORPORATION	38,087	$4.395M	0.0%	$119.31	0.0%	COM	87162W100
PFF	ISHARES TR	135,963	$4.29M	0.0%	$36.08	—	PFD AND INCM SEC	464288687
ZTO	ZTO EXPRESS CAYMAN INC	204,994	$4.254M	0.0%	$20.75	—	SPONSORED ADS A	98980A105
—	ZILLOW GROUP INC	4,200,000	$4.248M	0.0%	$1.06	—	NOTE 2.750% 5/1	98954MAH4
IBP	INSTALLED BLDG PRODS INC	20,263	$4.168M	0.0%	$210.02	+4.9%	COM	45780R101
IRON	DISC MEDICINE INC	92,139	$4.153M	0.0%	$44.54	-23.7%	COM	254604101
MTH	MERITAGE HOMES CORP	24,830	$4.019M	0.0%	$84.13	0.0%	COM	59001A102
BRC	BRADY CORP	60,699	$4.007M	0.0%	$61.09	0.0%	CL A	104674106
CMC	COMMERCIAL METALS CO	72,758	$4.001M	0.0%	$52.04	+3.6%	COM	201723103
AFG	AMERICAN FINL GROUP INC OHIO	32,308	$3.975M	0.0%	$111.94	+2.6%	COM	025932104
NOC	NORTHROP GRUMMAN CORP	9,005	$3.926M	0.0%	$380.07	+16.8%	COM	666807102
MRNA	MODERNA INC	32,904	$3.907M	0.0%	$170.31	-25.7%	COM	60770K107
APPF	APPFOLIO INC	15,874	$3.882M	0.0%	$226.39	+2.9%	COM CL A	03783C100
KFY	KORN FERRY	57,712	$3.875M	0.0%	$61.54	0.0%	COM NEW	500643200
CSGP	COSTAR GROUP INC	52,064	$3.86M	0.0%	$79.42	+6.7%	COM	22160N109
XYL	XYLEM INC	28,426	$3.855M	0.0%	$105.84	+26.1%	COM	98419M100
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.855M	0.0%	$57.12	—	ALLWRLD EX US	922042775
—	NUVASIVE INC	4,000,000	$3.84M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
EIX	EDISON INTL	53,395	$3.834M	0.0%	$56.53	+18.7%	COM	281020107
—	ANSYS INC	11,899	$3.826M	0.0%	$247.34	—	COM	03662Q105
SBRA	SABRA HEALTH CARE REIT INC	246,682	$3.799M	0.0%	$13.94	—	COM	78573L106
SM	SM ENERGY CO	87,714	$3.792M	0.0%	$44.86	+4.1%	COM	78454L100
—	SEA LTD	4,350,000	$3.778M	0.0%	$0.78	—	NOTE 0.250% 9/1	81141RAG5
—	INTERPUBLIC GROUP COS INC	128,257	$3.731M	0.0%	$25.56	+12.7%	COM	460690100
—	TELADOC HEALTH INC	4,500,000	$3.729M	0.0%	$0.78	—	NOTE 1.250% 6/0	87918AAF2
—	BLACKSTONE MORTGAGE TRUST IN	4,100,000	$3.67M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
TER	TERADYNE INC	24,689	$3.661M	0.0%	$100.41	+25.6%	COM	880770102
EWY	ISHARES INC	55,120	$3.643M	0.0%	$65.92	—	MSCI STH KOR ETF	464286772
—	AXON ENTERPRISE INC	2,650,000	$3.636M	0.0%	$1.38	—	NOTE 0.500%12/1	05464CAB7
EZU	ISHARES INC	74,382	$3.632M	0.0%	$45.13	—	MSCI EURZONE ETF	464286608
VTI	VANGUARD INDEX FDS	13,553	$3.626M	0.0%	$212.38	—	TOTAL STK MKT	922908769
—	R1 RCM INC	288,263	$3.621M	0.0%	$14.39	—	COM	77634L105
SMMD	ISHARES TR	56,997	$3.568M	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
XENE	XENON PHARMACEUTICALS INC	91,500	$3.568M	0.0%	$35.33	+13.1%	COM	98420N105
MDGL	MADRIGAL PHARMACEUTICALS INC	12,708	$3.56M	0.0%	$188.81	+26.1%	COM	558868105
—	PEGASYSTEMS INC	3,700,000	$3.556M	0.0%	$0.92	—	NOTE 0.750% 3/0	705573AB9
PRVA	PRIVIA HEALTH GROUP INC	204,539	$3.555M	0.0%	$26.52	-33.2%	COM	74276R102
UAL	UNITED AIRLS HLDGS INC	72,789	$3.542M	0.0%	$50.33	0.0%	COM	910047109
ES	EVERSOURCE ENERGY	61,726	$3.5M	0.0%	$63.71	-13.7%	COM	30040W108
—	STRUCTURE THERAPEUTICS INC	89,098	$3.499M	0.0%	$39.27	—	SPONSORED ADS	00864E110
GLW	CORNING INC	89,185	$3.465M	0.0%	$30.17	+11.6%	COM	219350105
TSCO	TRACTOR SUPPLY CO	12,794	$3.454M	0.0%	$38.21	+36.9%	COM	892356106
HMY	HARMONY GOLD MINING CO LTD	374,560	$3.435M	0.0%	$8.17	—	SPONSORED ADR	413216300
VNQ	VANGUARD INDEX FDS	40,829	$3.42M	0.0%	$81.25	—	REAL ESTATE ETF	922908553
—	CABLE ONE INC	3,900,000	$3.413M	0.0%	$0.80	—	NOTE3/1	12685JAE5
VNQI	VANGUARD INTL EQUITY INDEX F	83,968	$3.407M	0.0%	$39.55	—	GLB EX US ETF	922042676
—	RINGCENTRAL INC	3,750,000	$3.404M	0.0%	$0.81	—	NOTE3/1	76680RAH0
FEZ	SPDR INDEX SHS FDS	68,004	$3.402M	0.0%	$48.21	—	EURO STOXX 50	78463X202
—	HESS CORP	23,054	$3.401M	0.0%	$99.31	—	COM	42809H107
VCSH	VANGUARD SCOTTSDALE FDS	43,995	$3.4M	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
BDC	BELDEN INC	35,727	$3.351M	0.0%	$87.99	+3.0%	COM	077454106
DDS	DILLARDS INC	7,591	$3.343M	0.0%	$236.74	+64.8%	CL A	254067101
JAZZ	JAZZ PHARMACEUTICALS PLC	31,143	$3.324M	0.0%	$126.12	-12.8%	SHS USD	G50871105
ROK	ROCKWELL AUTOMATION INC	12,056	$3.319M	0.0%	$282.69	-7.2%	COM	773903109
DCI	DONALDSON INC	46,049	$3.295M	0.0%	$71.28	0.0%	COM	257651109
INCY	INCYTE CORP	54,127	$3.281M	0.0%	$57.13	-0.9%	COM	45337C102
IXC	ISHARES TR	78,909	$3.276M	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
—	CENCORA INC	14,476	$3.261M	0.0%	$225.30	—	COM	00307E108
IMTX	IMMATICS N.V	280,447	$3.259M	0.0%	$11.46	-1.7%	SHS	N44445109
BRKR	BRUKER CORP	50,637	$3.231M	0.0%	$63.54	+17.7%	COM	116794108
—	UBER TECHNOLOGIES INC	3,000,000	$3.208M	0.0%	$1.12	—	NOTE12/1	90353TAJ9
CBRE	CBRE GROUP INC	35,703	$3.181M	0.0%	$86.59	+2.5%	CL A	12504L109
CBOE	CBOE GLOBAL MKTS INC	18,696	$3.179M	0.0%	$169.35	+3.4%	COM	12503M108
ALT	ALTIMMUNE INC	473,865	$3.151M	0.0%	$8.50	-13.2%	COM NEW	02155H200
DRI	DARDEN RESTAURANTS INC	20,567	$3.112M	0.0%	$126.71	+14.3%	COM	237194105
CROX	CROCS INC	21,141	$3.085M	0.0%	$140.27	0.0%	COM	227046109
BILI	BILIBILI INC	198,511	$3.065M	0.0%	$15.44	—	SPONS ADS REP Z	090040106
—	BENTLEY SYS INC	3,421,000	$3.045M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
PCG	PG&E CORP	174,085	$3.04M	0.0%	$14.28	+22.0%	COM	69331C108
HNI	HNI CORP	67,447	$3.036M	0.0%	$44.15	0.0%	COM	404251100
IGLB	ISHARES TR	60,678	$3.036M	0.0%	$51.51	—	10+ YR INVST GRD	464289511
WEC	WEC ENERGY GROUP INC	38,680	$3.035M	0.0%	$77.23	-0.6%	COM	92939U106
TPL	TEXAS PACIFIC LAND CORPORATI	4,025	$2.955M	0.0%	$184.80	+10.8%	COM	88262P102
FOXA	FOX CORP	85,716	$2.946M	0.0%	$34.09	-5.7%	CL A COM	35137L105
—	NEW MTN FIN CORP	2,900,000	$2.92M	0.0%	$1.01	—	NOTE 7.500%10/1	647551AE0
CRBP	CORBUS PHARMACEUTICALS HLDGS	64,503	$2.919M	0.0%	$24.66	+70.6%	COM NEW	21833P301
ARVN	ARVINAS INC	108,444	$2.887M	0.0%	$30.53	+4.4%	COM	04335A105
RCL	ROYAL CARIBBEAN GROUP	18,086	$2.883M	0.0%	$85.12	+66.0%	COM	V7780T103
ESS	ESSEX PPTY TR INC	10,578	$2.879M	0.0%	$239.82	+0.5%	COM	297178105
GPN	GLOBAL PMTS INC	29,713	$2.873M	0.0%	$122.94	-12.0%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	20,777	$2.844M	0.0%	$128.75	+3.3%	COM	74834L100
CNH	CNH INDL N V	278,961	$2.826M	0.0%	$11.40	-4.4%	SHS	N20944109
GEHC	GE HEALTHCARE TECHNOLOGIES I	35,924	$2.799M	0.0%	$72.61	+12.0%	COMMON STOCK	36266G107
BCC	BOISE CASCADE CO DEL	23,012	$2.743M	0.0%	$107.24	+20.3%	COM	09739D100
ACM	AECOM	30,765	$2.712M	0.0%	$89.57	0.0%	COM	00766T100
—	NICE LTD	2,847,000	$2.702M	0.0%	$1.05	—	NOTE9/1	653656AB4
IONS	IONIS PHARMACEUTICALS INC	56,222	$2.68M	0.0%	$47.75	-14.1%	COM	462222100
VICI	VICI PPTYS INC	92,243	$2.642M	0.0%	$23.30	+11.9%	COM	925652109
—	JETBLUE AIRWAYS CORP	3,000,000	$2.631M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
DKNG	DRAFTKINGS INC NEW	66,712	$2.546M	0.0%	$41.51	0.0%	COM CL A	26142V105
VGK	VANGUARD INTL EQUITY INDEX F	38,010	$2.541M	0.0%	$62.63	—	FTSE EUROPE ETF	922042874
—	BLUEPRINT MEDICINES CORP	23,562	$2.54M	0.0%	$92.64	—	COM	09627Y109
TRMB	TRIMBLE INC	45,030	$2.518M	0.0%	$55.29	+4.4%	COM	896239100
ZLAB	ZAI LAB LTD	144,460	$2.503M	0.0%	$22.20	—	ADR	98887Q104
—	TRIPADVISOR INC	2,750,000	$2.501M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
NWSA	NEWS CORP NEW	88,465	$2.439M	0.0%	$19.72	+29.6%	CL A	65249B109
ZBH	ZIMMER BIOMET HOLDINGS INC	21,921	$2.379M	0.0%	$123.78	-6.3%	COM	98956P102
DG	DOLLAR GEN CORP NEW	17,798	$2.353M	0.0%	$205.48	-34.5%	COM	256677105
—	SUNRUN INC	2,700,000	$2.346M	0.0%	$0.68	—	NOTE2/0	86771WAB1
IR	INGERSOLL RAND INC	25,737	$2.338M	0.0%	$49.04	+87.1%	COM	45687V106
—	DROPBOX INC	2,553,000	$2.319M	0.0%	$0.88	—	NOTE3/0	26210CAD6
—	DATADOG INC	1,600,000	$2.311M	0.0%	$1.10	—	NOTE 0.125% 6/1	23804LAB9
TRU	TRANSUNION	31,121	$2.308M	0.0%	$88.12	-16.0%	COM	89400J107
KB	KB FINL GROUP INC	40,743	$2.306M	0.0%	$46.79	—	SPONSORED ADR	48241A105
CNM	CORE & MAIN INC	47,056	$2.303M	0.0%	$54.76	+1.4%	CL A	21874C102
—	AIRBNB INC	2,500,000	$2.281M	0.0%	$0.83	—	NOTE3/1	009066AB7
ST	SENSATA TECHNOLOGIES HLDG PL	60,526	$2.255M	0.0%	$51.16	-24.7%	SHS	G8060N102
HR	HEALTHCARE RLTY TR	135,303	$2.23M	0.0%	$15.94	—	CL A COM	42226K105
—	ENACT HLDGS INC	72,593	$2.226M	0.0%	$30.66	—	COM	00292E113
AER	AERCAP HOLDINGS NV	23,850	$2.223M	0.0%	$69.80	+25.8%	SHS	N00985106
—	CHEGG INC	2,800,000	$2.216M	0.0%	$0.79	—	NOTE9/0	163092AF6
HSAI	HESAI GROUP	523,290	$2.193M	0.0%	$14.93	—	SPONSORED ADS	428050108
WBD	WARNER BROS DISCOVERY INC	292,530	$2.176M	0.0%	$12.97	-38.2%	COM SER A	934423104
ACAD	ACADIA PHARMACEUTICALS INC	132,862	$2.159M	0.0%	$24.36	-33.8%	COM	004225108
EVH	EVOLENT HEALTH INC	112,166	$2.145M	0.0%	$28.30	-9.7%	CL A	30050B101
INDY	ISHARES TR	39,714	$2.139M	0.0%	$46.41	—	INDIA 50 ETF	464289529
DBX	DROPBOX INC	94,466	$2.123M	0.0%	$25.67	-10.9%	CL A	26210C104
BRO	BROWN & BROWN INC	23,415	$2.094M	0.0%	$64.13	+34.1%	COM	115236101
IXN	ISHARES TR	25,145	$2.086M	0.0%	$53.99	—	GLOBAL TECH ETF	464287291
ARQT	ARCUTIS BIOTHERAPEUTICS INC	221,697	$2.062M	0.0%	$8.97	+0.8%	COM	03969K108
DTE	DTE ENERGY CO	18,514	$2.055M	0.0%	$107.33	-1.7%	COM	233331107
ARES	ARES MANAGEMENT CORPORATION	15,412	$2.054M	0.0%	$127.77	+2.2%	CL A COM STK	03990B101
KDP	KEURIG DR PEPPER INC	61,455	$2.053M	0.0%	$31.62	-0.2%	COM	49271V100
RIO	RIO TINTO PLC	30,462	$2.008M	0.0%	$66.64	—	SPONSORED ADR	767204100
RERE	ATRENEW INC	847,003	$2.007M	0.0%	$2.85	—	SPONSORED ADS	00138L108
ACWI	ISHARES TR	17,505	$1.971M	0.0%	$95.87	—	MSCI ACWI ETF	464288257
EFX	EQUIFAX INC	8,118	$1.968M	0.0%	$218.75	+7.8%	COM	294429105
NNN	NNN REIT INC	46,103	$1.964M	0.0%	$42.72	—	COM	637417106
NTLA	INTELLIA THERAPEUTICS INC	86,484	$1.936M	0.0%	$63.32	-62.4%	COM	45826J105
MAA	MID-AMER APT CMNTYS INC	13,415	$1.913M	0.0%	$116.45	+7.8%	COM	59522J103
CLOA	BLACKROCK ETF TRUST II	36,747	$1.909M	0.0%	$51.21	—	AAA CLO ETF	092528504
CCCC	C4 THERAPEUTICS INC	405,885	$1.875M	0.0%	$5.96	0.0%	COM STK	12529R107
BCH	BANCO DE CHILE	81,631	$1.847M	0.0%	$18.74	—	SPONSORED ADS	059520106
WNC	WABASH NATL CORP	84,377	$1.843M	0.0%	$23.07	-2.3%	COM	929566107
STE	STERIS PLC	8,283	$1.818M	0.0%	$194.34	+10.2%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	4,695	$1.812M	0.0%	$474.09	-14.3%	COM	90384S303
MKL	MARKEL GROUP INC	1,139	$1.795M	0.0%	$1229.98	+26.3%	COM	570535104
KIM	KIMCO RLTY CORP	91,719	$1.785M	0.0%	$17.95	-3.4%	COM	49446R109
CLDX	CELLDEX THERAPEUTICS INC NEW	48,099	$1.78M	0.0%	$29.41	+28.3%	COM NEW	15117B202
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,953	$1.752M	0.0%	$66.30	-6.4%	COM	78467J100
TSN	TYSON FOODS INC	30,555	$1.746M	0.0%	$70.71	-21.9%	CL A	902494103
TERN	TERNS PHARMACEUTICALS INC	254,684	$1.734M	0.0%	$6.06	0.0%	COM	880881107
EVRG	EVERGY INC	32,676	$1.731M	0.0%	$48.52	+2.6%	COM	30034W106
OLMA	OLEMA PHARMACEUTICALS INC	159,739	$1.728M	0.0%	$10.84	0.0%	COM	68062P106
RLI	RLI CORP	12,150	$1.709M	0.0%	$64.06	+4.4%	COM	749607107
IDEV	ISHARES TR	25,880	$1.699M	0.0%	$60.93	—	CORE MSCI INTL	46435G326
HEZU	ISHARES TR	46,256	$1.678M	0.0%	$36.77	—	CUR HD EURZN ETF	46434V639
SHO	SUNSTONE HOTEL INVS INC NEW	159,754	$1.671M	0.0%	$10.73	—	COM	867892101
ALGN	ALIGN TECHNOLOGY INC	6,916	$1.67M	0.0%	$530.86	-47.6%	COM	016255101
IP	INTERNATIONAL PAPER CO	38,461	$1.66M	0.0%	$33.80	+12.7%	COM	460146103
BF/B	BROWN FORMAN CORP	38,275	$1.653M	0.0%	$57.48	-21.7%	CL B	115637209
MGM	MGM RESORTS INTERNATIONAL	36,499	$1.622M	0.0%	$37.11	+12.6%	COM	552953101
—	WELLS FARGO CO NEW	1,353	$1.609M	0.0%	$1210.68	—	PERP PFD CNV A	949746804
BKLN	INVESCO EXCH TRADED FD TR II	76,309	$1.606M	0.0%	$21.04	—	SR LN ETF	46138G508
—	BANK AMERICA CORP	1,341	$1.604M	0.0%	$1194.08	—	7.25%CNV PFD L	060505682
EXE	CHESAPEAKE ENERGY CORP	19,500	$1.603M	0.0%	$85.39	-1.5%	COM	165167735
—	WOLFSPEED INC	1,775,000	$1.59M	0.0%	$1.09	—	NOTE 1.750% 5/0	225447AD3
WTRG	ESSENTIAL UTILS INC	42,459	$1.585M	0.0%	$36.05	+2.9%	COM	29670G102
—	PENNYMAC CORP	1,650,000	$1.57M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
—	QUANTA SVCS INC	6,160	$1.565M	0.0%	$254.09	—	COM	00748E106
TYL	TYLER TECHNOLOGIES INC	3,112	$1.565M	0.0%	$396.24	+16.3%	COM	902252105
TFX	TELEFLEX INCORPORATED	7,287	$1.533M	0.0%	$263.52	-21.7%	COM	879369106
URTH	ISHARES INC	10,363	$1.528M	0.0%	$125.17	—	MSCI WORLD ETF	464286392
HOLX	HOLOGIC INC	20,225	$1.502M	0.0%	$74.14	+1.1%	COM	436440101
PPL	PPL CORP	54,311	$1.502M	0.0%	$24.46	+8.6%	COM	69351T106
BAX	BAXTER INTL INC	44,838	$1.5M	0.0%	$64.94	-45.3%	COM	071813109
TLT	ISHARES TR	16,200	$1.487M	0.0%	$101.43	—	20 YR TR BD ETF	464287432
JANX	JANUX THERAPEUTICS INC	35,181	$1.474M	0.0%	$46.95	0.0%	COM	47103J105
GPC	GENUINE PARTS CO	10,649	$1.473M	0.0%	$150.08	-5.7%	COM	372460105
BHP	BHP GROUP LTD	25,526	$1.457M	0.0%	$71.38	—	SPONSORED ADS	088606108
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,349	$1.439M	0.0%	$46.06	-46.6%	COM	04280A100
FOUR	SHIFT4 PMTS INC	19,588	$1.437M	0.0%	$63.70	+4.1%	CL A	82452J109
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,030	$1.422M	0.0%	$152.61	-59.7%	CL A	98980L101
VYM	VANGUARD WHITEHALL FDS	11,428	$1.352M	0.0%	$114.25	—	HIGH DIV YLD	921946406
DKS	DICKS SPORTING GOODS INC	6,283	$1.35M	0.0%	$200.67	0.0%	COM	253393102
CASY	CASEYS GEN STORES INC	3,520	$1.343M	0.0%	$243.12	+36.1%	COM	147528103
NTES	NETEASE INC	13,945	$1.333M	0.0%	$56.55	—	SPONSORED ADS	64110W102
HCAT	HEALTH CATALYST INC	208,312	$1.331M	0.0%	$17.81	-64.0%	COM	42225T107
LBRDK	LIBERTY BROADBAND CORP	24,075	$1.32M	0.0%	$115.65	-58.2%	COM SER C	530307305
IRM	IRON MTN INC DEL	14,597	$1.308M	0.0%	$42.67	+79.7%	COM	46284V101
SJM	SMUCKER J M CO	11,967	$1.305M	0.0%	$119.86	-11.4%	COM NEW	832696405
AVTR	AVANTOR INC	60,814	$1.289M	0.0%	$27.88	-13.6%	COM	05352A100
HII	HUNTINGTON INGALLS INDS INC	5,203	$1.282M	0.0%	$198.52	+26.0%	COM	446413106
—	BILL HOLDINGS INC	1,500,000	$1.274M	0.0%	$0.79	—	NOTE4/0	090043AD2
NVCR	NOVOCURE LTD	74,000	$1.268M	0.0%	$13.38	+31.4%	ORD SHS	G6674U108
—	SOLARWINDS CORP	103,841	$1.251M	0.0%	$9.36	—	COM NEW	83417Q204
CRSP	CRISPR THERAPEUTICS AG	23,000	$1.242M	0.0%	$54.94	+5.3%	NAMEN AKT	H17182108
MDB	MONGODB INC	4,948	$1.237M	0.0%	$388.01	-18.6%	CL A	60937P106
ELS	EQUITY LIFESTYLE PPTYS INC	18,934	$1.233M	0.0%	$1613.68	—	COM	29472R108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	24,116	$1.214M	0.0%	$50.69	—	MBS ETF	82889N525
—	KELLANOVA	20,869	$1.204M	0.0%	$57.58	-2.4%	COM	487836108
—	TOTALENERGIES SE	17,856	$1.191M	0.0%	$66.68	—	SPONSORED ADS	00892E113
PCT	PURECYCLE TECHNOLOGIES INC	200,128	$1.185M	0.0%	$11.45	-52.5%	COM	74623V103
CE	CELANESE CORP DEL	8,728	$1.177M	0.0%	$125.22	+20.3%	COM	150870103
AES	AES CORP	66,729	$1.172M	0.0%	$17.69	-1.1%	COM	00130H105
EPR	EPR PPTYS	27,851	$1.169M	0.0%	$42.45	—	COM SH BEN INT	26884U109
VOYA	VOYA FINANCIAL INC	16,261	$1.157M	0.0%	$58.06	+19.0%	COM	929089100
J	JACOBS SOLUTIONS INC	8,277	$1.156M	0.0%	$99.51	+16.1%	COM	46982L108
WAT	WATERS CORP	3,941	$1.143M	0.0%	$292.33	+9.2%	COM	941848103
LPLA	LPL FINL HLDGS INC	4,080	$1.14M	0.0%	$232.86	+16.6%	COM	50212V100
USFD	US FOODS HLDG CORP	21,483	$1.138M	0.0%	$44.39	+18.5%	COM	912008109
TXT	TEXTRON INC	13,174	$1.131M	0.0%	$68.03	+30.6%	COM	883203101
YMM	FULL TRUCK ALLIANCE CO LTD	139,302	$1.12M	0.0%	$7.08	—	SPONSORED ADS	35969L108
ASML	ASML HOLDING N V	1,094	$1.119M	0.0%	$600.49	—	N Y REGISTRY SHS	N07059210
FE	FIRSTENERGY CORP	29,230	$1.119M	0.0%	$33.76	+7.6%	COM	337932107
VERX	VERTEX INC	31,029	$1.119M	0.0%	$32.18	0.0%	CL A	92538J106
SOLV	SOLVENTUM CORP	21,137	$1.118M	0.0%	$60.70	0.0%	COM SHS	83444M101
AEE	AMEREN CORP	15,571	$1.107M	0.0%	$73.97	-6.7%	COM	023608102
—	WAYFAIR INC	960,000	$1.098M	0.0%	$1.31	—	NOTE 3.250% 9/1	94419LAP6
COLM	COLUMBIA SPORTSWEAR CO	13,844	$1.095M	0.0%	$78.53	0.0%	COM	198516106
EYPT	EYEPOINT PHARMACEUTICALS INC	125,122	$1.089M	0.0%	$16.77	-16.7%	COM NEW	30233G209
PCVX	VAXCYTE INC	14,374	$1.085M	0.0%	$69.25	-1.7%	COM	92243G108
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$1.08M	0.0%	$13.96	—	SPON ADS	35101A309
NVO	NOVO-NORDISK A S	7,523	$1.074M	0.0%	$108.20	—	ADR	670100205
SIMO	SILICON MOTION TECHNOLOGY CO	13,078	$1.059M	0.0%	$78.60	—	SPONSORED ADR	82706C108
EMLC	VANECK ETF TRUST	44,358	$1.055M	0.0%	$25.49	—	JP MRGAN EM LOC	92189H300
GH	GUARDANT HEALTH INC	36,500	$1.054M	0.0%	$26.23	-11.3%	COM	40131M109
—	SEMTECH CORP	1,000,000	$1.048M	0.0%	$0.98	—	NOTE 1.625%11/0	816850AF8
SPHY	SPDR SER TR	44,730	$1.039M	0.0%	$23.24	—	PORTFLI HIGH YLD	78468R606
EPC	EDGEWELL PERS CARE CO	25,267	$1.023M	0.0%	$36.95	0.0%	COM	28035Q102
IEMG	ISHARES INC	19,013	$1.018M	0.0%	$56.25	—	CORE MSCI EMKT	46434G103
CGNX	COGNEX CORP	21,587	$1.009M	0.0%	$68.55	-36.7%	COM	192422103
RLAY	RELAY THERAPEUTICS INC	153,769	$1.003M	0.0%	$9.76	-30.0%	COM	75943R102
QTWO	Q2 HLDGS INC	16,549	$1.002M	0.0%	$57.46	0.0%	COM	74736L109
CPB	CAMPBELL SOUP CO	22,032	$996K	0.0%	$39.24	+7.0%	COM	134429109
MOH	MOLINA HEALTHCARE INC	3,274	$973K	0.0%	$317.89	+6.8%	COM	60855R100
CZR	CAESARS ENTERTAINMENT INC NE	24,275	$965K	0.0%	$66.50	-43.5%	COM	12769G100
Z	ZILLOW GROUP INC	20,675	$959K	0.0%	$39.72	+10.8%	CL C CAP STK	98954M200
KBR	KBR INC	14,867	$954K	0.0%	$63.29	0.0%	COM	48242W106
HQY	HEALTHEQUITY INC	11,290	$952K	0.0%	$80.80	0.0%	COM	42226A107
AKAM	AKAMAI TECHNOLOGIES INC	10,542	$950K	0.0%	$110.36	-12.4%	COM	00971T101
EMN	EASTMAN CHEM CO	9,661	$946K	0.0%	$85.99	+7.8%	COM	277432100
JBHT	HUNT J B TRANS SVCS INC	5,851	$936K	0.0%	$146.17	+12.7%	COM	445658107
BIO	BIO RAD LABS INC	3,416	$933K	0.0%	$400.63	-27.4%	CL A	090572207
WTS	WATTS WATER TECHNOLOGIES INC	5,071	$930K	0.0%	$189.36	+5.9%	CL A	942749102
OMF	ONEMAIN HLDGS INC	19,331	$928K	0.0%	$44.28	+11.0%	COM	68268W103
IMMR	IMMERSION CORP	97,823	$921K	0.0%	$8.66	0.0%	COM	452521107
PEGA	PEGASYSTEMS INC	15,336	$916K	0.0%	$28.07	+6.8%	COM	705573103
GGB	GERDAU SA	277,308	$915K	0.0%	$4.45	—	SPON ADR REP PFD	373737105
MSA	MSA SAFETY INC	4,847	$910K	0.0%	$185.92	0.0%	COM	553498106
—	FASTLY INC	1,000,000	$903K	0.0%	$0.80	—	NOTE3/1	31188VAB6
WDS	WOODSIDE ENERGY GROUP LTD	48,088	$901K	0.0%	$20.89	—	SPONSORED ADR	980228308
HRMY	HARMONY BIOSCIENCES HLDGS IN	29,579	$892K	0.0%	$27.91	+7.7%	COM	413197104
—	DAYFORCE INC	17,448	$865K	0.0%	$69.99	-18.3%	COM	15677J108
TWLO	TWILIO INC	15,155	$861K	0.0%	$143.09	-58.8%	CL A	90138F102
GEN	GEN DIGITAL INC	33,928	$848K	0.0%	$20.64	+7.7%	COM	668771108
RVTY	REVVITY INC	8,078	$847K	0.0%	$133.37	-20.7%	COM	714046109
STZ	CONSTELLATION BRANDS INC	3,258	$838K	0.0%	$248.34	0.0%	CL A	21036P108
SNAP	SNAP INC	50,090	$832K	0.0%	$25.96	-44.7%	CL A	83304A106
NFG	NATIONAL FUEL GAS CO	15,242	$826K	0.0%	$54.82	0.0%	COM	636180101
CCK	CROWN HLDGS INC	10,692	$795K	0.0%	$76.55	+3.4%	COM	228368106
VST	VISTRA CORP	8,952	$770K	0.0%	$34.82	+137.6%	COM	92840M102
—	EXACT SCIENCES CORP	800,000	$768K	0.0%	$1.15	—	NOTE 1.000% 1/1	30063PAA3
MSM	MSC INDL DIRECT INC	9,674	$767K	0.0%	$88.93	-0.1%	CL A	553530106
EEM	ISHARES TR	18,000	$765K	0.0%	$38.04	—	MSCI EMG MKT ETF	464287234
HALO	HALOZYME THERAPEUTICS INC	14,580	$763K	0.0%	$37.55	+16.8%	COM	40637H109
—	JUNIPER NETWORKS INC	20,889	$762K	0.0%	$32.87	—	COM	48203R104
LKQ	LKQ CORP	18,220	$758K	0.0%	$31.43	+34.9%	COM	501889208
ALSN	ALLISON TRANSMISSION HLDGS I	9,911	$752K	0.0%	$52.18	+44.2%	COM	01973R101
HOG	HARLEY DAVIDSON INC	22,208	$745K	0.0%	$35.52	+2.3%	COM	412822108
—	FIVERR INTL LTD	800,000	$736K	0.0%	$0.84	—	NOTE11/0	33835LAA3
PODD	INSULET CORP	3,600	$726K	0.0%	$249.52	-27.8%	COM	45784P101
NBR	NABORS INDUSTRIES LTD	10,290	$724K	0.0%	$74.56	0.0%	SHS	G6359F137
—	BLOCK INC	875,000	$724K	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
DBRG	DIGITALBRIDGE GROUP INC	52,815	$724K	0.0%	$13.25	+13.1%	CL A NEW	25401T603
TMHC	TAYLOR MORRISON HOME CORP	13,010	$721K	0.0%	$43.06	+32.7%	COM	87724P106
—	RINGCENTRAL INC	750,000	$707K	0.0%	$0.94	—	NOTE3/0	76680RAF4
EMHC	SPDR SER TR	29,316	$698K	0.0%	$23.57	—	BLOOMBERG EMG MK	78468R515
KMX	CARMAX INC	9,496	$696K	0.0%	$99.57	-27.6%	COM	143130102
NICE	NICE LTD	4,049	$696K	0.0%	$285.01	—	SPONSORED ADR	653656108
SIGI	SELECTIVE INS GROUP INC	7,301	$677K	0.0%	$97.13	-2.5%	COM	816300107
EWU	ISHARES TR	19,275	$673K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
—	FRONTIER COMMUNICATIONS PARE	25,551	$669K	0.0%	$23.13	—	COM	35909D109
AYI	ACUITY BRANDS INC	2,752	$664K	0.0%	$194.03	+31.2%	COM	00508Y102
HRL	HORMEL FOODS CORP	21,560	$657K	0.0%	$37.63	-15.9%	COM	440452100
FOX	FOX CORP	19,929	$638K	0.0%	$30.91	-3.9%	CL B COM	35137L204
DUOL	DUOLINGO INC	3,002	$626K	0.0%	$204.75	0.0%	CL A COM	26603R106
—	TWO HARBORS INVENTMENT CORPO	650,000	$621K	0.0%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$218581.81	+182.0%	CL A	084670108
SMFG	SUMITOMO MITSUI FINL GROUP I	45,643	$612K	0.0%	$9.04	—	SPONSORED ADR	86562M209
WRBY	WARBY PARKER INC	37,427	$608K	0.0%	$14.79	0.0%	CL A COM	93403J106
AM	ANTERO MIDSTREAM CORP	39,860	$588K	0.0%	$10.17	+27.8%	COM	03676B102
GFR	GREENFIRE RES LTD NEW	89,664	$583K	0.0%	$6.05	0.0%	COM SHS	39525U107
—	EVERI HLDGS INC	69,353	$560K	0.0%	$13.86	—	COM	30034T103
SHG	SHINHAN FINANCIAL GROUP CO L	16,075	$560K	0.0%	$29.80	—	SPN ADR RESTRD	824596100
AAXJ	ISHARES TR	7,715	$554K	0.0%	$71.70	—	MSCI AC ASIA ETF	464288182
WK	WORKIVA INC	7,528	$553K	0.0%	$94.10	-16.4%	COM CL A	98139A105
TECH	BIO-TECHNE CORP	7,699	$552K	0.0%	$72.32	+0.9%	COM	09073M104
BEAM	BEAM THERAPEUTICS INC	23,500	$551K	0.0%	$39.76	-38.2%	COM	07373V105
—	ETSY INC	700,000	$551K	0.0%	$0.79	—	NOTE 0.250% 6/1	29786AAN6
TM	TOYOTA MOTOR CORP	2,653	$544K	0.0%	$144.39	—	ADS	892331307
PD	PAGERDUTY INC	23,651	$538K	0.0%	$20.83	0.0%	COM	69553P100
RGLD	ROYAL GOLD INC	4,228	$529K	0.0%	$113.01	+10.5%	COM	780287108
MATX	MATSON INC	4,024	$527K	0.0%	$72.97	+56.1%	COM	57686G105
CRL	CHARLES RIV LABS INTL INC	2,494	$515K	0.0%	$294.34	-23.0%	COM	159864107
LBTYK	LIBERTY GLOBAL LTD	28,685	$512K	0.0%	$10.07	-9.5%	COM CL C	G61188127
CRTO	CRITEO S A	13,318	$502K	0.0%	$35.07	—	SPONS ADS	226718104
—	IONIS PHARMACEUTICALS INC	500,000	$490K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
—	GLOBE LIFE INC	5,923	$487K	0.0%	$82.28	—	COM	00380E106
CCOI	COGENT COMMUNICATIONS HLDGS	8,601	$485K	0.0%	$53.71	+0.5%	COM NEW	19239V302
CVE	CENOVUS ENERGY INC	24,340	$479K	0.0%	$16.47	+17.3%	COM	15135U109
—	LIVONGO HEALTH INC	500,000	$476K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
GO	GROCERY OUTLET HLDG CORP	21,136	$467K	0.0%	$23.71	0.0%	COM	39874R101
QRVO	QORVO INC	4,011	$465K	0.0%	$101.06	+5.3%	COM	74736K101
CPT	CAMDEN PPTY TR	4,212	$460K	0.0%	$110.24	-12.1%	SH BEN INT	133131102
DY	DYCOM INDS INC	2,692	$454K	0.0%	$104.55	+49.3%	COM	267475101
BBWI	BATH & BODY WORKS INC	11,509	$449K	0.0%	$41.66	+4.2%	COM	070830104
JMIA	JUMIA TECHNOLOGIES AG	63,864	$448K	0.0%	$17.86	—	SPONSORED ADS	48138M105
MSTR	MICROSTRATEGY INC	323	$445K	0.0%	$144.09	0.0%	CL A NEW	594972408
QTRX	QUANTERIX CORP	33,512	$443K	0.0%	$54.77	-69.5%	COM	74766Q101
CHKP	CHECK POINT SOFTWARE TECH LT	2,655	$438K	0.0%	$121.11	+28.7%	ORD	M22465104
CG	CARLYLE GROUP INC	10,692	$429K	0.0%	$40.98	0.0%	COM	14316J108
—	BLOCK INC	475,000	$425K	0.0%	$0.82	—	NOTE5/0	852234AJ2
GXO	GXO LOGISTICS INCORPORATED	8,395	$424K	0.0%	$51.00	-1.0%	COMMON STOCK	36262G101
SONY	SONY GROUP CORP	4,835	$411K	0.0%	$100.11	—	SPONSORED ADR	835699307
—	SOLAREDGE TECHNOLOGIES INC	450,000	$410K	0.0%	$0.91	—	NOTE9/1	83417MAD6
PAYC	PAYCOM SOFTWARE INC	2,819	$403K	0.0%	$320.51	-47.2%	COM	70432V102
BLDR	BUILDERS FIRSTSOURCE INC	2,876	$398K	0.0%	$118.00	+43.9%	COM	12008R107
HSIC	HENRY SCHEIN INC	6,138	$393K	0.0%	$77.14	-8.8%	COM	806407102
ICLR	ICON PLC	1,246	$391K	0.0%	$264.13	+18.7%	SHS	G4705A100
—	GUARDANT HEALTH INC	500,000	$385K	0.0%	$0.73	—	NOTE11/1	40131MAB5
SXT	SENSIENT TECHNOLOGIES CORP	5,188	$385K	0.0%	$73.31	0.0%	COM	81725T100
GKOS	GLAUKOS CORP	3,268	$384K	0.0%	$106.17	0.0%	COM	377322102
FCNCA	FIRST CTZNS BANCSHARES INC N	227	$382K	0.0%	$1383.66	+20.1%	CL A	31946M103
GTLB	GITLAB INC	7,611	$376K	0.0%	$51.96	0.0%	CLASS A COM	37637K108
BEN	FRANKLIN RESOURCES INC	16,492	$369K	0.0%	$21.92	-0.8%	COM	354613101
RIVN	RIVIAN AUTOMOTIVE INC	26,709	$358K	0.0%	$17.34	-39.7%	COM CL A	76954A103
SON	SONOCO PRODS CO	7,053	$358K	0.0%	$51.86	+3.6%	COM	835495102
CPNG	COUPANG INC	16,619	$348K	0.0%	$17.58	+23.3%	CL A	22266T109
CMBS	ISHARES TR	7,385	$347K	0.0%	$46.19	—	CMBS ETF	46429B366
MLI	MUELLER INDS INC	6,064	$345K	0.0%	$37.58	+46.2%	COM	624756102
SPIR	SPIRE GLOBAL INC	32,323	$343K	0.0%	$5.11	+102.4%	COM CL A NEW	848560306
ASAN	ASANA INC	25,240	$343K	0.0%	$14.26	0.0%	CL A	04342Y104
—	MARINUS PHARMACEUTICALS INC	290,000	$339K	0.0%	$10.87	—	COM NEW	56854Q200
JKHY	HENRY JACK & ASSOC INC	1,976	$328K	0.0%	$158.19	+2.7%	COM	426281101
ROKU	ROKU INC	5,378	$322K	0.0%	$169.67	-65.4%	COM CL A	77543R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,065	$318K	0.0%	$144.22	0.0%	CL A	099502106
HAS	HASBRO INC	5,304	$310K	0.0%	$73.90	-24.7%	COM	418056107
PRTA	PROTHENA CORP PLC	15,000	$310K	0.0%	$45.22	-52.1%	SHS	G72800108
SEDG	SOLAREDGE TECHNOLOGIES INC	12,253	$306K	0.0%	$223.83	-76.8%	COM	83417M104
IDCC	INTERDIGITAL INC	2,575	$299K	0.0%	$105.82	+1.0%	COM	45867G101
DAL	DELTA AIR LINES INC DEL	6,286	$298K	0.0%	$41.33	+18.1%	COM NEW	247361702
ATHM	AUTOHOME INC	10,683	$293K	0.0%	$27.69	—	SP ADS RP CL A	05278C107
PKX	POSCO HOLDINGS INC	4,460	$293K	0.0%	$93.87	—	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	3,304	$291K	0.0%	$88.53	-13.3%	COM NEW	12541W209
—	WESTROCK CO	5,655	$284K	0.0%	$45.59	—	COM	96145D105
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,414	$279K	0.0%	$41.60	-4.9%	COM CL A	971378104
NHI	NATIONAL HEALTH INVS INC	4,110	$278K	0.0%	$63.90	—	COM	63633D104
BILL	BILL HOLDINGS INC	5,263	$277K	0.0%	$185.87	-69.6%	COM	090043100
LUV	SOUTHWEST AIRLS CO	9,502	$272K	0.0%	$37.27	-28.0%	COM	844741108
—	PEBBLEBROOK HOTEL TR	300,000	$265K	0.0%	$0.88	—	NOTE 1.750%12/1	70509VAA8
—	EVENTBRITE INC	300,000	$256K	0.0%	$0.85	—	NOTE 0.750% 9/1	29975EAD1
LW	LAMB WESTON HLDGS INC	2,928	$246K	0.0%	$95.60	-14.1%	COM	513272104
FLEX	FLEX LTD	8,095	$239K	0.0%	$21.67	+38.2%	ORD	Y2573F102
CHRD	CHORD ENERGY CORPORATION	1,421	$238K	0.0%	$144.27	+12.3%	COM NEW	674215207
LBTYA	LIBERTY GLOBAL LTD	13,502	$235K	0.0%	$9.39	-7.2%	COM CL A	G61188101
UHS	UNIVERSAL HLTH SVCS INC	1,264	$234K	0.0%	$133.35	+31.8%	CL B	913903100
—	NEOGENOMICS INC	300,000	$233K	0.0%	$0.78	—	NOTE 0.250% 1/1	64049MAB6
IGF	ISHARES TR	4,800	$231K	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
APLE	APPLE HOSPITALITY REIT INC	15,493	$225K	0.0%	$15.98	—	COM NEW	03784Y200
—	KEZAR LIFE SCIENCES INC	350,394	$210K	0.0%	$0.95	—	COM	49372L100
HEI/A	HEICO CORP NEW	1,120	$199K	0.0%	$133.96	+25.9%	CL A	422806208
—	SIFY TECHNOLOGIES LTD	429,099	$194K	0.0%	$1.81	—	SPONSORED ADS	82655M107
IWD	ISHARES TR	1,100	$192K	0.0%	$153.29	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	1,800	$190K	0.0%	$109.39	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,050	$178K	0.0%	$116.27	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	830	$168K	0.0%	$194.39	—	RUSSELL 2000 ETF	464287655
EC	ECOPETROL S A	14,892	$167K	0.0%	$11.19	—	SPONSORED ADS	279158109
—	PARAMOUNT GLOBAL	15,531	$161K	0.0%	$23.73	—	CLASS B COM	92556H206
MOMO	HELLO GROUP INC	26,253	$161K	0.0%	$6.76	—	ADS	423403104
ZG	ZILLOW GROUP INC	3,181	$143K	0.0%	$48.41	-10.9%	CL A	98954M101
COGT	COGENT BIOSCIENCES INC	16,598	$140K	0.0%	$7.58	0.0%	COM	19240Q201
IBB	ISHARES TR	972	$134K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,697	$125K	0.0%	$14.10	-20.8%	COM	98943L107
SMH	VANECK ETF TRUST	450	$116K	0.0%	$258.86	—	SEMICONDUCTR ETF	92189F676
WB	WEIBO CORP	14,738	$113K	0.0%	$11.92	—	SPONSORED ADR	948596101
LEN/B	LENNAR CORP	795	$111K	0.0%	$68.92	+93.2%	CL B	526057302
—	LUMENTUM HLDGS INC	100,000	$90,199	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
NIU	NIU TECHNOLOGIES	40,600	$70,644	0.0%	$3.98	—	ADS	65481N100
DVY	ISHARES TR	570	$68,588	0.0%	$122.09	—	SELECT DIVID ETF	464287168
EPP	ISHARES INC	1,400	$60,200	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
CABO	CABLE ONE INC	146	$50,903	0.0%	$592.69	-37.4%	COM	12685J105
OPPJ	WISDOMTREE TR	1,000	$34,990	0.0%	$35.36	—	JPN SCAP HDG EQT	97717W521
—	WOLFSPEED INC	854	$19,437	0.0%	$67.21	—	COM	977852102
W	WAYFAIR INC	56	$2,953	0.0%	$56.54	+5.0%	CL A	94419L101
RUN	SUNRUN INC	209	$2,479	0.0%	$13.34	-8.2%	COM	86771W105
—	LIBERTY MEDIA CORP DEL	16	$612	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