SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $104.4B (99.9% shares, 0.1% debt)

Holdings (1,193)

MSFT MICROSOFT CORP 5.4%

Value $5.617B Shares 13,327,049 Est. Cost $178.64 Unrealized +136.4%

NVDA NVIDIA CORPORATION 4.4%

Value $4.6B Shares 34,257,095 Est. Cost $97.00 Unrealized +42.1%

GOOGL ALPHABET INC 4.2%

Value $4.429B Shares 23,396,772 Est. Cost $117.67 Unrealized +48.0%

AAPL APPLE INC 3.8%

Value $3.98B Shares 15,891,824 Est. Cost $139.82 Unrealized +67.7%

AMZN AMAZON COM INC 2.9%

Value $3.065B Shares 13,971,998 Est. Cost $139.67 Unrealized +46.5%

META META PLATFORMS INC 2.4%

Value $2.523B Shares 4,309,806 Est. Cost $292.61 Unrealized +99.8%

V VISA INC 2.0%

Value $2.099B Shares 6,641,045 Est. Cost $172.86 Unrealized +72.6%

BKNG BOOKING HOLDINGS INC 1.6%

Value $1.71B Shares 344,230 Est. Cost $2089.27 Unrealized +128.0%

AVGO BROADCOM INC 1.5%

Value $1.514B Shares 6,530,721 Est. Cost $151.08 Unrealized +21.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value $1.469B Shares 6,138,808 Est. Cost $110.13 Unrealized +107.1%

NFLX NETFLIX INC 1.3%

Value $1.336B Shares 1,498,474 Est. Cost $45.71 Unrealized +80.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $1.314B Shares 6,558,114 Est. Cost $1255.91 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $1.302B Shares 1,686,582 Est. Cost $170.80 Unrealized +380.8%

MA MASTERCARD INCORPORATED 1.0%

Value $1.035B Shares 1,965,409 Est. Cost $303.06 Unrealized +69.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.014B Shares 2,003,762 Est. Cost $355.10 Unrealized +55.7%

CRM SALESFORCE INC 1.0%

Value $999M Shares 2,989,116 Est. Cost $233.27 Unrealized +35.8%

TSLA TESLA INC 0.9%

Value $950M Shares 2,351,851 Est. Cost $266.51 Unrealized +20.7%

MS MORGAN STANLEY 0.9%

Value $916M Shares 7,282,156 Est. Cost $88.68 Unrealized +34.8%

ADBE ADOBE INC 0.9%

Value $900M Shares 2,024,046 Est. Cost $377.82 Unrealized +31.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $873M Shares 1,678,980 Est. Cost $388.72 Unrealized +40.9%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $856M Shares 1,912,937 Est. Cost $185.85 Unrealized +130.4%

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value $796M Shares 8,595,864 Est. Cost $68.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $792M Shares 4,724,935 Est. Cost $117.14 Unrealized +41.5%

MELI MERCADOLIBRE INC 0.7%

Value $754M Shares 443,156 Est. Cost $1205.61 Unrealized +61.5%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $716M Shares 63,064,552 Est. Cost $12.46 Unrealized —

TCOM TRIP COM GROUP LTD 0.7%

Value $700M Shares 10,196,836 Est. Cost $37.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.7%

Value $681M Shares 1,781,237 Est. Cost $365.00 Unrealized -10.6%

VOO VANGUARD INDEX FDS 0.6%

Value $670M Shares 1,239,165 Est. Cost $435.62 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $668M Shares 7,482,062 Est. Cost $64.47 Unrealized +36.5%

IVV ISHARES TR 0.6%

Value $643M Shares 1,088,541 Est. Cost $441.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $640M Shares 11,413,428 Est. Cost $47.94 Unrealized +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $623M Shares 2,064,219 Est. Cost $245.80 Unrealized +18.3%

TXN TEXAS INSTRS INC 0.6%

Value $604M Shares 3,219,198 Est. Cost $135.88 Unrealized +42.1%

WMT WALMART INC 0.6%

Value $581M Shares 6,426,063 Est. Cost $60.89 Unrealized +40.9%

NEE NEXTERA ENERGY INC 0.6%

Value $578M Shares 8,064,781 Est. Cost $67.26 Unrealized +11.5%

HD HOME DEPOT INC 0.6%

Value $574M Shares 1,474,269 Est. Cost $227.24 Unrealized +74.8%

EMR EMERSON ELEC CO 0.5%

Value $542M Shares 4,376,492 Est. Cost $96.27 Unrealized +23.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $542M Shares 588,028 Est. Cost $435.73 Unrealized +111.7%

TJX TJX COS INC NEW 0.5%

Value $539M Shares 4,464,403 Est. Cost $88.13 Unrealized +33.6%

KO COCA COLA CO 0.5%

Value $524M Shares 8,412,111 Est. Cost $51.20 Unrealized +23.2%

PH PARKER-HANNIFIN CORP 0.5%

Value $516M Shares 811,910 Est. Cost $268.60 Unrealized +143.9%

NOW SERVICENOW INC 0.5%

Value $516M Shares 486,902 Est. Cost $167.97 Unrealized +20.6%

MRK MERCK & CO INC 0.5%

Value $511M Shares 5,133,560 Est. Cost $74.13 Unrealized +33.1%

GOOG ALPHABET INC 0.5%

Value $497M Shares 2,607,560 Est. Cost $122.26 Unrealized +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $489M Shares 1,079,622 Est. Cost $366.98 Unrealized +25.8%

LOW LOWES COS INC 0.5%

Value $484M Shares 1,961,308 Est. Cost $199.97 Unrealized +30.8%

GEV GE VERNOVA INC 0.5%

Value $482M Shares 1,465,804 Est. Cost $194.37 Unrealized +60.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value $462M Shares 4,118,898 Est. Cost $53.39 Unrealized +100.7%

HDB HDFC BANK LTD 0.4%

Value $448M Shares 7,008,828 Est. Cost $1021.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $439M Shares 7,272,915 Est. Cost $68.35 Unrealized +4.5%

SYK STRYKER CORPORATION 0.4%

Value $437M Shares 1,214,877 Est. Cost $280.24 Unrealized +30.7%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $436M Shares 1,721,920 Est. Cost $196.56 Unrealized +30.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $436M Shares 1,465,321 Est. Cost $153.90 Unrealized +84.3%

ELV ELEVANCE HEALTH INC 0.4%

Value $431M Shares 1,168,731 Est. Cost $383.66 Unrealized +6.7%

ABBV ABBVIE INC 0.4%

Value $431M Shares 2,426,105 Est. Cost $112.86 Unrealized +57.2%

ORCL ORACLE CORP 0.4%

Value $404M Shares 2,424,680 Est. Cost $120.69 Unrealized +45.7%

IBN ICICI BANK LIMITED 0.4%

Value $396M Shares 13,158,243 Est. Cost $16.91 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value $390M Shares 30,620,351 Est. Cost $13.93 Unrealized —

— FORTINET INC 0.4%

Value $390M Shares 4,126,449 Est. Cost $76.32 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $380M Shares 983,715 Est. Cost $348.22 Unrealized +11.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $379M Shares 2,080,724 Est. Cost $137.75 Unrealized +37.1%

ARM ARM HOLDINGS PLC 0.4%

Value $377M Shares 3,054,331 Est. Cost $84.69 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $371M Shares 74,116,913 Est. Cost $416.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $369M Shares 799,208 Est. Cost $333.65 Unrealized +40.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $361M Shares 4,228,299 Est. Cost $69.27 Unrealized —

CB CHUBB LIMITED 0.3%

Value $336M Shares 1,218,918 Est. Cost $181.33 Unrealized +55.2%

KLAC KLA CORP 0.3%

Value $332M Shares 527,196 Est. Cost $647.36 Unrealized +3.4%

EQIX EQUINIX INC 0.3%

Value $329M Shares 348,714 Est. Cost $736.70 Unrealized +21.8%

INTU INTUIT 0.3%

Value $318M Shares 505,897 Est. Cost $380.44 Unrealized +66.8%

HWM HOWMET AEROSPACE INC 0.3%

Value $313M Shares 2,835,609 Est. Cost $69.32 Unrealized +57.5%

CTRA COTERRA ENERGY INC 0.3%

Value $301M Shares 11,776,525 Est. Cost $20.38 Unrealized +17.4%

MCD MCDONALDS CORP 0.3%

Value $281M Shares 970,711 Est. Cost $206.24 Unrealized +40.7%

EWBC EAST WEST BANCORP INC 0.3%

Value $273M Shares 2,831,862 Est. Cost $71.74 Unrealized +32.2%

AZO AUTOZONE INC 0.3%

Value $268M Shares 84,176 Est. Cost $1712.68 Unrealized +84.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $267M Shares 1,847,350 Est. Cost $115.50 Unrealized +29.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $265M Shares 1,378,675 Est. Cost $176.72 Unrealized +7.1%

PFE PFIZER INC 0.3%

Value $265M Shares 9,973,310 Est. Cost $26.88 Unrealized -6.6%

VRSK VERISK ANALYTICS INC 0.3%

Value $263M Shares 953,753 Est. Cost $210.51 Unrealized +31.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $261M Shares 1,186,591 Est. Cost $145.75 Unrealized +48.4%

ECL ECOLAB INC 0.2%

Value $258M Shares 1,100,344 Est. Cost $178.70 Unrealized +37.4%

QCOM QUALCOMM INC 0.2%

Value $256M Shares 1,668,206 Est. Cost $136.02 Unrealized +17.3%

CAT CATERPILLAR INC 0.2%

Value $255M Shares 701,866 Est. Cost $274.24 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $246M Shares 6,146,784 Est. Cost $35.05 Unrealized +12.4%

COP CONOCOPHILLIPS 0.2%

Value $245M Shares 2,469,962 Est. Cost $59.13 Unrealized +73.0%

XOM EXXON MOBIL CORP 0.2%

Value $241M Shares 2,238,053 Est. Cost $70.81 Unrealized +58.7%

BAP CREDICORP LTD 0.2%

Value $240M Shares 1,308,758 Est. Cost $123.98 Unrealized +42.8%

MCO MOODYS CORP 0.2%

Value $240M Shares 506,282 Est. Cost $348.35 Unrealized +35.8%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $240M Shares 1,380,072 Est. Cost $194.48 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value $237M Shares 1,347,095 Est. Cost $99.35 Unrealized +100.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $232M Shares 683,602 Est. Cost $283.31 Unrealized +30.5%

MDT MEDTRONIC PLC 0.2%

Value $230M Shares 2,892,366 Est. Cost $85.81 Unrealized -2.3%

CSCO CISCO SYS INC 0.2%

Value $225M Shares 3,793,175 Est. Cost $32.56 Unrealized +70.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $222M Shares 2,402,879 Est. Cost $81.71 Unrealized +20.3%

PGR PROGRESSIVE CORP 0.2%

Value $220M Shares 918,230 Est. Cost $161.39 Unrealized +43.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $220M Shares 420,798 Est. Cost $373.62 Unrealized +39.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $215M Shares 181,559 Est. Cost $40.28 Unrealized +100.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $215M Shares 1,221,433 Est. Cost $119.52 Unrealized +43.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $214M Shares 3,133,762 Est. Cost $61.19 Unrealized +21.6%

HTHT H WORLD GROUP LTD 0.2%

Value $211M Shares 6,412,185 Est. Cost $12.33 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $210M Shares 2,286,141 Est. Cost $62.61 Unrealized +39.0%

HCA HCA HEALTHCARE INC 0.2%

Value $208M Shares 697,938 Est. Cost $235.90 Unrealized +46.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $207M Shares 2,275,084 Est. Cost $71.36 Unrealized +30.4%

BZ KANZHUN LIMITED 0.2%

Value $205M Shares 14,838,725 Est. Cost $17.84 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value $201M Shares 1,499,874 Est. Cost $119.39 Unrealized +15.3%

PDD PDD HOLDINGS INC 0.2%

Value $198M Shares 2,041,050 Est. Cost $122.49 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $194M Shares 3,019,859 Est. Cost $63.45 Unrealized —

GE GE AEROSPACE 0.2%

Value $191M Shares 1,134,597 Est. Cost $148.17 Unrealized +19.6%

PAYX PAYCHEX INC 0.2%

Value $190M Shares 1,355,713 Est. Cost $118.26 Unrealized +16.1%

JD JD.COM INC 0.2%

Value $187M Shares 5,448,561 Est. Cost $34.70 Unrealized —

CTAS CINTAS CORP 0.2%

Value $184M Shares 1,008,418 Est. Cost $186.10 Unrealized +11.9%

IT GARTNER INC 0.2%

Value $184M Shares 378,798 Est. Cost $357.80 Unrealized +44.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $183M Shares 1,518,945 Est. Cost $105.06 Unrealized +37.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $183M Shares 1,555,052 Est. Cost $105.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $179M Shares 2,117,411 Est. Cost $81.19 Unrealized +5.0%

LQD ISHARES TR 0.2%

Value $179M Shares 1,669,795 Est. Cost $110.12 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $176M Shares 1,022,772 Est. Cost $104.28 Unrealized +58.8%

DHR DANAHER CORPORATION 0.2%

Value $174M Shares 756,699 Est. Cost $154.75 Unrealized +57.6%

BAC BANK AMERICA CORP 0.2%

Value $174M Shares 3,948,858 Est. Cost $30.01 Unrealized +42.7%

CSX CSX CORP 0.2%

Value $170M Shares 5,280,593 Est. Cost $34.39 Unrealized -2.1%

WELL WELLTOWER INC 0.2%

Value $169M Shares 1,349,763 Est. Cost $79.10 Unrealized +62.7%

BEKE KE HLDGS INC 0.2%

Value $164M Shares 8,900,341 Est. Cost $15.07 Unrealized —

— VALE S A 0.2%

Value $162M Shares 18,296,534 Est. Cost $10.54 Unrealized —

APP APPLOVIN CORP 0.2%

Value $159M Shares 475,534 Est. Cost $54.41 Unrealized +364.9%

PEP PEPSICO INC 0.2%

Value $159M Shares 1,047,176 Est. Cost $129.83 Unrealized +20.6%

PLD PROLOGIS INC. 0.2%

Value $157M Shares 1,495,847 Est. Cost $107.82 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.1%

Value $156M Shares 1,090,546 Est. Cost $138.21 Unrealized +5.3%

TMUS T-MOBILE US INC 0.1%

Value $153M Shares 691,910 Est. Cost $145.82 Unrealized +53.2%

MAS MASCO CORP 0.1%

Value $153M Shares 2,103,820 Est. Cost $59.79 Unrealized +31.1%

CX CEMEX SAB DE CV 0.1%

Value $151M Shares 26,739,107 Est. Cost $5.67 Unrealized —

EOG EOG RES INC 0.1%

Value $149M Shares 1,234,454 Est. Cost $65.27 Unrealized +88.9%

FICO FAIR ISAAC CORP 0.1%

Value $146M Shares 72,367 Est. Cost $801.43 Unrealized +166.5%

NKE NIKE INC 0.1%

Value $145M Shares 1,940,186 Est. Cost $94.79 Unrealized -19.3%

UNP UNION PAC CORP 0.1%

Value $144M Shares 631,876 Est. Cost $174.57 Unrealized +31.9%

DE DEERE & CO 0.1%

Value $144M Shares 339,906 Est. Cost $259.27 Unrealized +59.7%

GLOB GLOBANT S A 0.1%

Value $142M Shares 663,533 Est. Cost $177.07 Unrealized +23.2%

VTR VENTAS INC 0.1%

Value $141M Shares 2,400,970 Est. Cost $45.20 Unrealized +34.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $138M Shares 391,615 Est. Cost $219.35 Unrealized +61.7%

FTV FORTIVE CORP 0.1%

Value $137M Shares 1,819,690 Est. Cost $58.46 Unrealized -2.3%

MSCI MSCI INC 0.1%

Value $136M Shares 226,303 Est. Cost $475.71 Unrealized +24.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $136M Shares 1,167,536 Est. Cost $101.13 Unrealized +17.2%

OC OWENS CORNING NEW 0.1%

Value $136M Shares 799,542 Est. Cost $127.03 Unrealized +47.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $136M Shares 907,189 Est. Cost $134.78 Unrealized +15.9%

APH AMPHENOL CORP NEW 0.1%

Value $135M Shares 1,949,846 Est. Cost $57.74 Unrealized +20.1%

BALL BALL CORP 0.1%

Value $134M Shares 2,435,310 Est. Cost $65.08 Unrealized -7.5%

WFC WELLS FARGO CO NEW 0.1%

Value $129M Shares 1,837,021 Est. Cost $40.55 Unrealized +64.4%

SPGI S&P GLOBAL INC 0.1%

Value $127M Shares 254,859 Est. Cost $428.44 Unrealized +17.4%

NVR NVR INC 0.1%

Value $127M Shares 15,504 Est. Cost $4436.98 Unrealized +105.2%

IYF ISHARES TR 0.1%

Value $124M Shares 1,118,327 Est. Cost $108.91 Unrealized —

ABT ABBOTT LABS 0.1%

Value $122M Shares 1,079,490 Est. Cost $93.70 Unrealized +21.0%

AIZ ASSURANT INC 0.1%

Value $122M Shares 571,053 Est. Cost $126.73 Unrealized +61.2%

T AT&T INC 0.1%

Value $120M Shares 5,285,236 Est. Cost $18.47 Unrealized +16.5%

USB US BANCORP DEL 0.1%

Value $119M Shares 2,491,162 Est. Cost $42.74 Unrealized +9.1%

EA ELECTRONIC ARTS INC 0.1%

Value $118M Shares 801,915 Est. Cost $141.80 Unrealized +7.9%

KSPI KASPI KZ JSC 0.1%

Value $113M Shares 1,193,827 Est. Cost $127.85 Unrealized —

NTAP NETAPP INC 0.1%

Value $110M Shares 940,475 Est. Cost $98.88 Unrealized +20.5%

FAST FASTENAL CO 0.1%

Value $108M Shares 1,503,948 Est. Cost $28.74 Unrealized +32.7%

— NEXTRACKER INC 0.1%

Value $108M Shares 2,959,178 Est. Cost $43.36 Unrealized —

KMPR KEMPER CORP 0.1%

Value $107M Shares 1,629,803 Est. Cost $63.16 Unrealized +4.4%

VTRS VIATRIS INC 0.1%

Value $106M Shares 8,487,882 Est. Cost $11.79 Unrealized -1.3%

CIEN CIENA CORP 0.1%

Value $105M Shares 1,238,020 Est. Cost $38.02 Unrealized +88.8%

AFL AFLAC INC 0.1%

Value $105M Shares 1,021,920 Est. Cost $78.35 Unrealized +35.8%

AMGN AMGEN INC 0.1%

Value $105M Shares 405,118 Est. Cost $159.34 Unrealized +79.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $105M Shares 282,394 Est. Cost $173.49 Unrealized +126.8%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $104M Shares 1,805,893 Est. Cost $42.96 Unrealized +30.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $100M Shares 174,815 Est. Cost $452.30 Unrealized +20.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $99.68M Shares 1,451,414 Est. Cost $152.59 Unrealized -48.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $99.2M Shares 1,563,167 Est. Cost $56.88 Unrealized +21.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $98.7M Shares 465,627 Est. Cost $155.67 Unrealized +39.9%

WM WASTE MGMT INC DEL 0.1%

Value $98.06M Shares 484,777 Est. Cost $162.01 Unrealized +30.3%

ADI ANALOG DEVICES INC 0.1%

Value $97.59M Shares 459,346 Est. Cost $174.56 Unrealized +24.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $97.1M Shares 888,632 Est. Cost $91.93 Unrealized +23.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $96.8M Shares 327,243 Est. Cost $269.05 Unrealized +17.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $96.08M Shares 892,027 Est. Cost $98.44 Unrealized +10.5%

HXL HEXCEL CORP NEW 0.1%

Value $95.93M Shares 1,532,703 Est. Cost $54.95 Unrealized +12.4%

WU WESTERN UN CO 0.1%

Value $95.63M Shares 9,021,308 Est. Cost $276.42 Unrealized —

MASI MASIMO CORP 0.1%

Value $95.5M Shares 566,469 Est. Cost $121.19 Unrealized +30.3%

RTO RENTOKIL INITIAL PLC 0.1%

Value $94.79M Shares 3,784,128 Est. Cost $32.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $93.89M Shares 4,387,525 Est. Cost $18.49 Unrealized +10.6%

SHOP SHOPIFY INC 0.1%

Value $93.64M Shares 877,716 Est. Cost $97.26 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $92.2M Shares 828,050 Est. Cost $113.27 Unrealized -8.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $91.19M Shares 266,522 Est. Cost $198.96 Unrealized +67.1%

CI THE CIGNA GROUP 0.1%

Value $91.07M Shares 329,799 Est. Cost $302.25 Unrealized +3.0%

LEA LEAR CORP 0.1%

Value $90.7M Shares 966,543 Est. Cost $95.98 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value $90.51M Shares 2,429,883 Est. Cost $27.07 Unrealized +41.3%

CMCSA COMCAST CORP NEW 0.1%

Value $90.43M Shares 2,409,429 Est. Cost $43.66 Unrealized -8.4%

ETN EATON CORP PLC 0.1%

Value $89.48M Shares 269,203 Est. Cost $182.70 Unrealized +90.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $86.97M Shares 1,145,108 Est. Cost $32.48 Unrealized +4.2%

FISV FISERV INC 0.1%

Value $86.88M Shares 422,954 Est. Cost $125.25 Unrealized +63.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $86.88M Shares 398,366 Est. Cost $154.99 Unrealized +39.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $86.64M Shares 1,033,344 Est. Cost $57.75 Unrealized +35.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $86.29M Shares 474,325 Est. Cost $195.31 Unrealized +1.6%

HPQ HP INC 0.1%

Value $86.16M Shares 2,640,644 Est. Cost $26.35 Unrealized +29.8%

DLB DOLBY LABORATORIES INC 0.1%

Value $86.15M Shares 1,103,697 Est. Cost $70.75 Unrealized +4.9%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $85.94M Shares 3,168,997 Est. Cost $23.19 Unrealized +24.7%

CMI CUMMINS INC 0.1%

Value $84.85M Shares 243,541 Est. Cost $278.36 Unrealized +23.4%

EBAY EBAY INC. 0.1%

Value $84.17M Shares 1,358,671 Est. Cost $42.57 Unrealized +46.6%

AMAT APPLIED MATLS INC 0.1%

Value $83.05M Shares 507,537 Est. Cost $123.20 Unrealized +45.4%

KHC KRAFT HEINZ CO 0.1%

Value $82.69M Shares 2,692,578 Est. Cost $32.34 Unrealized -5.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $82.63M Shares 2,584,535 Est. Cost $40.14 Unrealized -9.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $82.42M Shares 1,707,047 Est. Cost $47.82 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $82.29M Shares 387,444 Est. Cost $111.69 Unrealized +95.2%

GWW GRAINGER W W INC 0.1%

Value $81.26M Shares 76,786 Est. Cost $691.86 Unrealized +61.3%

JNK SPDR SER TR 0.1%

Value $80.34M Shares 841,294 Est. Cost $94.62 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $80.27M Shares 519,858 Est. Cost $149.01 Unrealized -5.5%

RPM RPM INTL INC 0.1%

Value $80.27M Shares 651,821 Est. Cost $112.26 Unrealized +17.5%

DAR DARLING INGREDIENTS INC 0.1%

Value $80.03M Shares 2,425,277 Est. Cost $45.39 Unrealized -16.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $80M Shares 63,125 Est. Cost $971.05 Unrealized +26.6%

INTC INTEL CORP 0.1%

Value $79.74M Shares 3,976,961 Est. Cost $32.07 Unrealized -29.7%

INFY INFOSYS LTD 0.1%

Value $79.5M Shares 3,597,439 Est. Cost $420.64 Unrealized —

PINS PINTEREST INC 0.1%

Value $79.27M Shares 2,719,355 Est. Cost $33.81 Unrealized -7.0%

RSG REPUBLIC SVCS INC 0.1%

Value $79.01M Shares 392,730 Est. Cost $173.94 Unrealized +17.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $78.76M Shares 1,020,488 Est. Cost $22.83 Unrealized +155.1%

RAMP LIVERAMP HLDGS INC 0.1%

Value $77.93M Shares 2,553,345 Est. Cost $39.94 Unrealized -30.0%

C CITIGROUP INC 0.1%

Value $77.79M Shares 1,105,128 Est. Cost $46.18 Unrealized +41.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $77.36M Shares 1,087,103 Est. Cost $63.34 Unrealized +10.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $77.2M Shares 698,996 Est. Cost $72.75 Unrealized +27.1%

ICUI ICU MED INC 0.1%

Value $77.06M Shares 499,765 Est. Cost $144.43 Unrealized +17.1%

— VERISIGN INC 0.1%

Value $77.04M Shares 375,610 Est. Cost $191.43 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $76.8M Shares 639,126 Est. Cost $71.99 Unrealized +71.9%

MTCH MATCH GROUP INC NEW 0.1%

Value $76.69M Shares 2,337,993 Est. Cost $37.86 Unrealized -11.6%

DOCU DOCUSIGN INC 0.1%

Value $75.67M Shares 825,227 Est. Cost $63.08 Unrealized +26.6%

CCL CARNIVAL CORP 0.1%

Value $74.59M Shares 2,993,109 Est. Cost $18.25 Unrealized +28.2%

DOX AMDOCS LTD 0.1%

Value $74.45M Shares 877,881 Est. Cost $75.86 Unrealized +12.2%

— RTX CORPORATION 0.1%

Value $73.4M Shares 637,058 Est. Cost $112.29 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $72.56M Shares 309,177 Est. Cost $227.46 Unrealized -2.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $72.55M Shares 59,475 Est. Cost $1311.93 Unrealized -0.5%

KIM KIMCO RLTY CORP 0.1%

Value $72.35M Shares 3,114,647 Est. Cost $22.35 Unrealized +2.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $71.52M Shares 1,275,360 Est. Cost $43.20 Unrealized +28.9%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $70.97M Shares 7,040,890 Est. Cost $12.17 Unrealized -18.9%

AVY AVERY DENNISON CORP 0.1%

Value $70.79M Shares 378,060 Est. Cost $191.67 Unrealized +3.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $70.69M Shares 920,117 Est. Cost $45.95 Unrealized +64.4%

AZTA AZENTA INC 0.1%

Value $70.18M Shares 1,405,056 Est. Cost $56.66 Unrealized -19.6%

HAE HAEMONETICS CORP MASS 0.1%

Value $69.85M Shares 894,539 Est. Cost $80.02 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $69.84M Shares 238,388 Est. Cost $193.09 Unrealized +49.1%

DDOG DATADOG INC 0.1%

Value $68.98M Shares 482,771 Est. Cost $100.60 Unrealized +36.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $68.7M Shares 401,328 Est. Cost $151.49 Unrealized +19.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $68.62M Shares 711,186 Est. Cost $103.17 Unrealized -1.5%

RRX REGAL REXNORD CORPORATION 0.1%

Value $68.39M Shares 446,354 Est. Cost $134.54 Unrealized +25.6%

CBRE CBRE GROUP INC 0.1%

Value $68.23M Shares 523,780 Est. Cost $110.35 Unrealized +18.7%

M MACYS INC 0.1%

Value $68.05M Shares 4,019,338 Est. Cost $18.60 Unrealized -14.3%

IWB ISHARES TR 0.1%

Value $67.93M Shares 210,064 Est. Cost $251.69 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $66.98M Shares 1,243,438 Est. Cost $51.78 Unrealized +4.4%

REXR REXFORD INDL RLTY INC 0.1%

Value $66.97M Shares 1,748,999 Est. Cost $49.35 Unrealized —

IGLB ISHARES TR 0.1%

Value $65.89M Shares 1,327,859 Est. Cost $52.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $65.34M Shares 163,628 Est. Cost $312.25 Unrealized +48.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $64.89M Shares 733,928 Est. Cost $101.07 Unrealized -14.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $64.73M Shares 871,574 Est. Cost $75.91 Unrealized -0.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $64.13M Shares 2,213,512 Est. Cost $28.60 Unrealized +4.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $63.9M Shares 937,437 Est. Cost $54.67 Unrealized +33.0%

KR KROGER CO 0.1%

Value $63.51M Shares 1,037,294 Est. Cost $38.20 Unrealized +50.1%

NRG NRG ENERGY INC 0.1%

Value $63.06M Shares 684,373 Est. Cost $80.77 Unrealized +12.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $62.8M Shares 782,152 Est. Cost $82.12 Unrealized +7.2%

ENTG ENTEGRIS INC 0.1%

Value $62.73M Shares 630,195 Est. Cost $80.22 Unrealized +30.7%

NEO NEOGENOMICS INC 0.1%

Value $62.63M Shares 3,800,215 Est. Cost $22.12 Unrealized -29.8%

EIX EDISON INTL 0.1%

Value $62.56M Shares 785,083 Est. Cost $75.36 Unrealized +4.7%

RING ISHARES INC 0.1%

Value $62.42M Shares 2,234,798 Est. Cost $27.93 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $62.04M Shares 743,230 Est. Cost $48.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $61.96M Shares 552,419 Est. Cost $63.09 Unrealized +92.0%

BX BLACKSTONE INC 0.1%

Value $61.48M Shares 357,336 Est. Cost $140.58 Unrealized +20.1%

NTNX NUTANIX INC 0.1%

Value $60.74M Shares 986,462 Est. Cost $56.90 Unrealized +14.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $60.61M Shares 464,053 Est. Cost $117.85 Unrealized +10.4%

GDX VANECK ETF TRUST 0.1%

Value $60.55M Shares 1,793,072 Est. Cost $33.72 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $60.21M Shares 367,230 Est. Cost $104.91 Unrealized +63.6%

EXC EXELON CORP 0.1%

Value $59.33M Shares 1,576,632 Est. Cost $36.45 Unrealized +2.2%

VLTO VERALTO CORP 0.1%

Value $58.8M Shares 576,990 Est. Cost $74.00 Unrealized +43.2%

NTRA NATERA INC 0.1%

Value $58.74M Shares 370,460 Est. Cost $72.27 Unrealized +101.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $58.57M Shares 163,782 Est. Cost $227.41 Unrealized +61.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $58.18M Shares 3,328,522 Est. Cost $14.96 Unrealized +11.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $58.07M Shares 81,524 Est. Cost $869.55 Unrealized -4.0%

IWM ISHARES TR 0.1%

Value $57.96M Shares 262,621 Est. Cost $220.60 Unrealized —

COO COOPER COS INC 0.1%

Value $57.52M Shares 629,076 Est. Cost $94.28 Unrealized +8.1%

BURL BURLINGTON STORES INC 0.1%

Value $57.32M Shares 201,270 Est. Cost $172.58 Unrealized +56.6%

CPRT COPART INC 0.1%

Value $57.28M Shares 998,021 Est. Cost $44.14 Unrealized +29.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $57.23M Shares 2,083,951 Est. Cost $22.47 Unrealized —

TWLO TWILIO INC 0.1%

Value $56.69M Shares 521,882 Est. Cost $92.65 Unrealized -1.4%

REG REGENCY CTRS CORP 0.1%

Value $56.23M Shares 765,924 Est. Cost $53.63 Unrealized +30.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $56.03M Shares 628,438 Est. Cost $93.35 Unrealized +1.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $55.88M Shares 1,508,704 Est. Cost $38.80 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $55.83M Shares 197,436 Est. Cost $279.94 Unrealized +0.8%

PCAR PACCAR INC 0.1%

Value $55.65M Shares 537,142 Est. Cost $73.75 Unrealized +40.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $54.97M Shares 221,494 Est. Cost $144.02 Unrealized +69.5%

MAN MANPOWERGROUP INC WIS 0.1%

Value $54.94M Shares 951,840 Est. Cost $77.33 Unrealized -17.6%

SBUX STARBUCKS CORP 0.1%

Value $54.39M Shares 600,469 Est. Cost $94.73 Unrealized -0.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $54.38M Shares 418,726 Est. Cost $58.97 Unrealized +113.3%

IEMG ISHARES INC 0.1%

Value $54.19M Shares 1,035,954 Est. Cost $52.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $54.1M Shares 671,309 Est. Cost $83.56 Unrealized +0.4%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $53.61M Shares 8,875,968 Est. Cost $15.95 Unrealized -60.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $53.5M Shares 1,900,633 Est. Cost $26.94 Unrealized +11.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $53.3M Shares 576,716 Est. Cost $51.72 Unrealized +88.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $52.68M Shares 2,636,630 Est. Cost $23.39 Unrealized -13.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $52.31M Shares 612,283 Est. Cost $95.72 Unrealized -12.4%

IEX IDEX CORP 0.1%

Value $52.27M Shares 250,296 Est. Cost $168.56 Unrealized +27.8%

MHK MOHAWK INDS INC 0.0%

Value $51.72M Shares 434,169 Est. Cost $115.90 Unrealized +20.6%

RHI ROBERT HALF INC. 0.0%

Value $50.96M Shares 724,419 Est. Cost $71.29 Unrealized -0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $50.86M Shares 813,407 Est. Cost $43.15 Unrealized +36.8%

LFUS LITTELFUSE INC 0.0%

Value $49.95M Shares 213,157 Est. Cost $246.73 Unrealized +1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $49.77M Shares 2,229,786 Est. Cost $18.23 Unrealized —

AME AMETEK INC 0.0%

Value $49.52M Shares 274,703 Est. Cost $166.57 Unrealized +8.5%

SUI SUN CMNTYS INC 0.0%

Value $49.51M Shares 406,607 Est. Cost $138.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $49.48M Shares 1,168,323 Est. Cost $35.55 Unrealized +20.8%

— ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $48.72M Shares 1,575,905 Est. Cost $28.86 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $48.47M Shares 188,441 Est. Cost $165.33 Unrealized +61.3%

Value $48.43M Shares 375,032 Est. Cost $88.90 Unrealized +44.4%

ROL ROLLINS INC 0.0%

Value $48.38M Shares 1,042,367 Est. Cost $41.07 Unrealized +17.6%

SRE SEMPRA 0.0%

Value $47.75M Shares 546,651 Est. Cost $76.24 Unrealized +10.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $47.69M Shares 5,111,062 Est. Cost $26.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $47.54M Shares 564,884 Est. Cost $60.62 Unrealized +67.0%

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $47.38M Shares 182,626 Est. Cost $272.95 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $47.32M Shares 742,571 Est. Cost $39.12 Unrealized +78.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $47.23M Shares 697,376 Est. Cost $68.78 Unrealized +11.6%

MCK MCKESSON CORP 0.0%

Value $47.22M Shares 82,863 Est. Cost $291.27 Unrealized +91.3%

ASGN ASGN INC 0.0%

Value $47M Shares 563,098 Est. Cost $82.96 Unrealized +10.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $46.97M Shares 926,396 Est. Cost $45.96 Unrealized +10.3%

NUE NUCOR CORP 0.0%

Value $46.97M Shares 407,299 Est. Cost $135.52 Unrealized +4.0%

BOX BOX INC 0.0%

Value $46.83M Shares 1,471,155 Est. Cost $27.78 Unrealized +18.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $46.64M Shares 630,922 Est. Cost $68.98 Unrealized +7.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $46.21M Shares 878,613 Est. Cost $55.18 Unrealized +0.5%

HAYW HAYWARD HLDGS INC 0.0%

Value $46.05M Shares 3,013,732 Est. Cost $11.69 Unrealized +33.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $46.05M Shares 401,012 Est. Cost $148.80 Unrealized -7.3%

PSTG PURE STORAGE INC 0.0%

Value $45.75M Shares 732,231 Est. Cost $35.94 Unrealized +55.0%

FLNC FLUENCE ENERGY INC 0.0%

Value $45.67M Shares 2,875,636 Est. Cost $20.88 Unrealized -6.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $45.66M Shares 160,500 Est. Cost $178.67 Unrealized +61.2%

SONO SONOS INC 0.0%

Value $45.59M Shares 3,025,290 Est. Cost $15.67 Unrealized -14.1%

EUSA ISHARES INC 0.0%

Value $45.53M Shares 477,757 Est. Cost $85.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $45.23M Shares 315,940 Est. Cost $85.29 Unrealized +92.7%

SE SEA LTD 0.0%

Value $45.13M Shares 419,923 Est. Cost $79.80 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $45.03M Shares 75,765 Est. Cost $312.10 Unrealized +74.3%

XYZ BLOCK INC 0.0%

Value $44.85M Shares 527,713 Est. Cost $74.09 Unrealized +10.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $44.37M Shares 4,371,391 Est. Cost $4.51 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $44M Shares 255,162 Est. Cost $129.38 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $43.62M Shares 416,944 Est. Cost $101.12 Unrealized +2.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $43.37M Shares 667,172 Est. Cost $48.62 Unrealized +23.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $43.33M Shares 3,064,193 Est. Cost $10.12 Unrealized +43.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $43.32M Shares 208,795 Est. Cost $187.49 Unrealized +18.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $43.2M Shares 988,402 Est. Cost $31.88 Unrealized +47.0%

HSIC HENRY SCHEIN INC 0.0%

Value $43.14M Shares 623,707 Est. Cost $69.40 Unrealized +3.5%

— INFORMATICA INC 0.0%

Value $43.12M Shares 1,662,332 Est. Cost $27.19 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $42.84M Shares 1,423,815 Est. Cost $27.47 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $42.37M Shares 718,421 Est. Cost $1439.04 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $42.34M Shares 420,907 Est. Cost $63.45 Unrealized —

PNR PENTAIR PLC 0.0%

Value $42.04M Shares 418,826 Est. Cost $79.08 Unrealized +28.3%

COIN COINBASE GLOBAL INC 0.0%

Value $41.87M Shares 163,818 Est. Cost $227.93 Unrealized +11.4%

— SALLY BEAUTY HLDGS INC 0.0%

Value $41.79M Shares 3,998,948 Est. Cost $10.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $41.69M Shares 961,234 Est. Cost $35.33 Unrealized +19.8%

AMP AMERIPRISE FINL INC 0.0%

Value $41.52M Shares 78,263 Est. Cost $207.59 Unrealized +153.6%

DXJ WISDOMTREE TR 0.0%

Value $41.45M Shares 376,795 Est. Cost $105.41 Unrealized —

UDR UDR INC 0.0%

Value $41.45M Shares 962,310 Est. Cost $37.30 Unrealized +13.4%

— CENCORA INC 0.0%

Value $41.38M Shares 184,162 Est. Cost $225.06 Unrealized —

NOVT NOVANTA INC 0.0%

Value $41.36M Shares 271,583 Est. Cost $163.25 Unrealized +3.7%

WLK WESTLAKE CORPORATION 0.0%

Value $41.33M Shares 364,274 Est. Cost $129.25 Unrealized -2.2%

SO SOUTHERN CO 0.0%

Value $41.31M Shares 501,404 Est. Cost $72.11 Unrealized +17.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $40.81M Shares 200,742 Est. Cost $192.05 Unrealized +14.6%

— BROADSTONE NET LEASE INC 0.0%

Value $40.63M Shares 2,597,820 Est. Cost $16.43 Unrealized —

ZTS ZOETIS INC 0.0%

Value $40.04M Shares 245,726 Est. Cost $157.25 Unrealized +12.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $40.01M Shares 433,254 Est. Cost $61.88 Unrealized +58.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $39.89M Shares 256,791 Est. Cost $93.87 Unrealized +58.3%

HCM HUTCHMED CHINA LTD 0.0%

Value $39.76M Shares 2,768,941 Est. Cost $12.28 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $39.61M Shares 704,780 Est. Cost $57.67 Unrealized +7.9%

— INVESCO QQQ TR 0.0%

Value $39.23M Shares 76,086 Est. Cost $487.76 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $39.18M Shares 980,458 Est. Cost $37.96 Unrealized —

IOO ISHARES TR 0.0%

Value $38.35M Shares 378,243 Est. Cost $96.58 Unrealized —

PVH PVH CORPORATION 0.0%

Value $38.04M Shares 359,809 Est. Cost $102.26 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $37.96M Shares 316,309 Est. Cost $61.29 Unrealized +96.8%

FIX COMFORT SYS USA INC 0.0%

Value $37.8M Shares 89,131 Est. Cost $437.35 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $37.66M Shares 285,735 Est. Cost $134.44 Unrealized +0.2%

— AZEK CO INC 0.0%

Value $37.4M Shares 779,665 Est. Cost $31.66 Unrealized —

AON AON PLC 0.0%

Value $37.29M Shares 104,179 Est. Cost $283.53 Unrealized +28.8%

— QUANTA SVCS INC 0.0%

Value $37.14M Shares 116,429 Est. Cost $305.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $36.99M Shares 615,505 Est. Cost $61.23 Unrealized -1.6%

NI NISOURCE INC 0.0%

Value $36.65M Shares 998,710 Est. Cost $25.66 Unrealized +35.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $36.22M Shares 405,847 Est. Cost $94.05 Unrealized -5.3%

ATR APTARGROUP INC 0.0%

Value $36.19M Shares 230,898 Est. Cost $124.75 Unrealized +31.6%

ATO ATMOS ENERGY CORP 0.0%

Value $36.08M Shares 259,698 Est. Cost $121.30 Unrealized +14.3%

SNPS SYNOPSYS INC 0.0%

Value $35.78M Shares 73,719 Est. Cost $343.25 Unrealized +52.3%

NET CLOUDFLARE INC 0.0%

Value $35.75M Shares 327,914 Est. Cost $77.98 Unrealized +25.3%

CSL CARLISLE COS INC 0.0%

Value $35.66M Shares 96,717 Est. Cost $346.96 Unrealized +23.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $35.48M Shares 621,164 Est. Cost $68.94 Unrealized -3.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $35.37M Shares 198,781 Est. Cost $117.47 Unrealized +45.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $35.34M Shares 199,355 Est. Cost $195.69 Unrealized +3.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $35.11M Shares 219,837 Est. Cost $153.30 Unrealized —

ROG ROGERS CORP 0.0%

Value $34.94M Shares 340,676 Est. Cost $130.92 Unrealized -20.4%

RBLX ROBLOX CORP 0.0%

Value $34.86M Shares 596,038 Est. Cost $42.66 Unrealized +17.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $34.76M Shares 186,359 Est. Cost $135.13 Unrealized +15.6%

TTEK TETRA TECH INC NEW 0.0%

Value $34.56M Shares 867,592 Est. Cost $42.22 Unrealized +6.3%

SLB SCHLUMBERGER LTD 0.0%

Value $34.47M Shares 898,986 Est. Cost $33.62 Unrealized +20.5%

ADSK AUTODESK INC 0.0%

Value $34.3M Shares 116,046 Est. Cost $242.69 Unrealized +21.7%

WIT WIPRO LTD 0.0%

Value $34.28M Shares 9,683,559 Est. Cost $4.41 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $34.22M Shares 73,559 Est. Cost $424.77 Unrealized +9.7%

SNA SNAP ON INC 0.0%

Value $33.9M Shares 99,724 Est. Cost $186.70 Unrealized +75.4%

MORN MORNINGSTAR INC 0.0%

Value $33.83M Shares 100,185 Est. Cost $341.38 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $33.54M Shares 148,189 Est. Cost $208.71 Unrealized +18.7%

EVR EVERCORE INC 0.0%

Value $33.07M Shares 119,009 Est. Cost $121.32 Unrealized +130.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $33M Shares 73,855 Est. Cost $179.45 Unrealized +155.9%

PTC PTC INC 0.0%

Value $32.94M Shares 179,378 Est. Cost $86.11 Unrealized +120.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $32.88M Shares 278,309 Est. Cost $83.25 Unrealized +40.2%

OGS ONE GAS INC 0.0%

Value $32.73M Shares 471,923 Est. Cost $79.85 Unrealized -8.6%

EMXC ISHARES INC 0.0%

Value $32.61M Shares 587,349 Est. Cost $56.63 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $32.48M Shares 90,961 Est. Cost $278.77 Unrealized +26.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $32.34M Shares 790,020 Est. Cost $28.83 Unrealized +36.7%

TRMB TRIMBLE INC 0.0%

Value $32.26M Shares 456,512 Est. Cost $66.90 Unrealized +1.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $32.18M Shares 93,771 Est. Cost $399.99 Unrealized -9.6%

STGW STAGWELL INC 0.0%

Value $32.06M Shares 4,858,279 Est. Cost $6.65 Unrealized +7.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $31.97M Shares 1,203,723 Est. Cost $19.24 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $31.87M Shares 1,406,339 Est. Cost $30.23 Unrealized -16.4%

DOW DOW INC 0.0%

Value $31.72M Shares 804,264 Est. Cost $44.44 Unrealized -3.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $31.7M Shares 196,943 Est. Cost $102.35 Unrealized +67.0%

RL RALPH LAUREN CORP 0.0%

Value $31.64M Shares 136,239 Est. Cost $204.53 Unrealized +2.5%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $31.51M Shares 1,319,459 Est. Cost $15.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $31.49M Shares 825,151 Est. Cost $40.28 Unrealized +9.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $31.08M Shares 168,865 Est. Cost $145.72 Unrealized +19.0%

XHB SPDR SER TR 0.0%

Value $30.88M Shares 295,508 Est. Cost $124.27 Unrealized —

WHD CACTUS INC 0.0%

Value $30.64M Shares 532,472 Est. Cost $43.76 Unrealized +43.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $30.58M Shares 1,457,634 Est. Cost $26.05 Unrealized —

FFIV F5 INC 0.0%

Value $30.55M Shares 121,012 Est. Cost $185.18 Unrealized +29.1%

KEX KIRBY CORP 0.0%

Value $30.46M Shares 288,020 Est. Cost $66.83 Unrealized +80.3%

POST POST HLDGS INC 0.0%

Value $30.45M Shares 268,232 Est. Cost $112.21 Unrealized +1.5%

IDXX IDEXX LABS INC 0.0%

Value $30.23M Shares 73,124 Est. Cost $464.90 Unrealized -5.7%

SSD SIMPSON MFG INC 0.0%

Value $30.2M Shares 182,521 Est. Cost $105.76 Unrealized +71.7%

URI UNITED RENTALS INC 0.0%

Value $30.18M Shares 42,753 Est. Cost $351.46 Unrealized +129.0%

LZB LA Z BOY INC 0.0%

Value $30.17M Shares 692,439 Est. Cost $31.90 Unrealized +32.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $30.09M Shares 679,837 Est. Cost $35.46 Unrealized +22.0%

KGC KINROSS GOLD CORP 0.0%

Value $30.06M Shares 3,277,665 Est. Cost $5.72 Unrealized +72.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $29.93M Shares 328,456 Est. Cost $53.81 Unrealized +82.3%

CUBE CUBESMART 0.0%

Value $29.87M Shares 705,515 Est. Cost $38.42 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $29.85M Shares 269,410 Est. Cost $106.26 Unrealized +10.5%

MTB M & T BK CORP 0.0%

Value $29.78M Shares 157,960 Est. Cost $126.96 Unrealized +51.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $29.65M Shares 501,794 Est. Cost $59.70 Unrealized +6.5%

LII LENNOX INTL INC 0.0%

Value $29.15M Shares 47,571 Est. Cost $357.07 Unrealized +73.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $29.11M Shares 329,532 Est. Cost $51.81 Unrealized +63.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $28.75M Shares 215,731 Est. Cost $83.78 Unrealized +61.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $28.73M Shares 374,365 Est. Cost $23.71 Unrealized +208.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $28.7M Shares 381,986 Est. Cost $55.33 Unrealized +34.1%

PJT PJT PARTNERS INC 0.0%

Value $28.64M Shares 182,288 Est. Cost $68.74 Unrealized +120.2%

WAB WABTEC 0.0%

Value $28.6M Shares 149,772 Est. Cost $145.61 Unrealized +32.2%

GFI GOLD FIELDS LTD 0.0%

Value $28.49M Shares 2,164,906 Est. Cost $12.35 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $28.35M Shares 556,891 Est. Cost $47.68 Unrealized -1.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $28.33M Shares 1,125,618 Est. Cost $17.52 Unrealized +41.4%

OMC OMNICOM GROUP INC 0.0%

Value $27.98M Shares 325,233 Est. Cost $81.89 Unrealized +15.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $27.8M Shares 308,338 Est. Cost $110.37 Unrealized -28.8%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $27.75M Shares 1,172,740 Est. Cost $10.74 Unrealized +112.1%

FBP FIRST BANCORP P R 0.0%

Value $27.58M Shares 1,486,958 Est. Cost $9.65 Unrealized +102.9%

ITRI ITRON INC 0.0%

Value $27.53M Shares 253,526 Est. Cost $82.76 Unrealized +35.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $27.51M Shares 875,868 Est. Cost $22.07 Unrealized +30.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $27.35M Shares 351,274 Est. Cost $58.90 Unrealized +37.8%

SMTC SEMTECH CORP 0.0%

Value $27.25M Shares 441,715 Est. Cost $52.80 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $27.15M Shares 124,871 Est. Cost $189.07 Unrealized +1.1%

— TARGET CORP 0.0%

Value $27.03M Shares 200,164 Est. Cost $148.04 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $27.02M Shares 64,472 Est. Cost $301.60 Unrealized +31.1%

MKC MCCORMICK & CO INC 0.0%

Value $26.83M Shares 355,565 Est. Cost $70.45 Unrealized +8.0%

MET METLIFE INC 0.0%

Value $26.81M Shares 328,964 Est. Cost $57.56 Unrealized +40.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $26.74M Shares 220,351 Est. Cost $78.63 Unrealized —

HUBB HUBBELL INC 0.0%

Value $26.71M Shares 63,758 Est. Cost $296.20 Unrealized +48.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $26.69M Shares 1,128,242 Est. Cost $18.55 Unrealized +26.9%

LEMB ISHARES INC 0.0%

Value $26.68M Shares 736,987 Est. Cost $37.05 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $26.6M Shares 321,628 Est. Cost $87.55 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $26.29M Shares 196,860 Est. Cost $152.70 Unrealized -6.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $26.14M Shares 312,747 Est. Cost $61.72 Unrealized +38.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value $25.97M Shares 875,816 Est. Cost $28.09 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $25.94M Shares 342,505 Est. Cost $64.60 Unrealized +8.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $25.78M Shares 78,389 Est. Cost $241.64 Unrealized +29.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $25.77M Shares 591,620 Est. Cost $33.37 Unrealized +27.2%

WRB BERKLEY W R CORP 0.0%

Value $25.76M Shares 440,273 Est. Cost $52.36 Unrealized +10.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $25.71M Shares 181,184 Est. Cost $97.09 Unrealized +50.1%

PHM PULTE GROUP INC 0.0%

Value $25.69M Shares 236,010 Est. Cost $87.87 Unrealized +46.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $25.56M Shares 323,828 Est. Cost $62.84 Unrealized +26.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $25.49M Shares 673,451 Est. Cost $37.49 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $25.48M Shares 1,103,849 Est. Cost $14.25 Unrealized +53.1%

DOV DOVER CORP 0.0%

Value $25.44M Shares 136,550 Est. Cost $146.17 Unrealized +32.1%

HSY HERSHEY CO 0.0%

Value $25.33M Shares 150,172 Est. Cost $143.75 Unrealized +20.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $25.23M Shares 221,579 Est. Cost $108.23 Unrealized +0.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $25.04M Shares 658,974 Est. Cost $29.97 Unrealized +28.8%

AYI ACUITY BRANDS INC 0.0%

Value $24.99M Shares 84,953 Est. Cost $297.52 Unrealized +4.6%

ZS ZSCALER INC 0.0%

Value $24.95M Shares 138,308 Est. Cost $149.13 Unrealized +29.8%

— TRAVELERS COMPANIES INC 0.0%

Value $24.86M Shares 103,660 Est. Cost $228.99 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $24.74M Shares 104,048 Est. Cost $177.76 Unrealized +45.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $24.66M Shares 650,358 Est. Cost $28.11 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $24.59M Shares 216,918 Est. Cost $97.14 Unrealized +34.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $24.52M Shares 961,017 Est. Cost $16.29 Unrealized +63.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $24.01M Shares 88,541 Est. Cost $195.08 Unrealized +46.0%

GNTX GENTEX CORP 0.0%

Value $23.99M Shares 838,907 Est. Cost $29.12 Unrealized +2.8%

AKR ACADIA RLTY TR 0.0%

Value $23.93M Shares 1,005,557 Est. Cost $21.38 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $23.91M Shares 45,291 Est. Cost $521.47 Unrealized +7.6%

VFC V F CORP 0.0%

Value $23.86M Shares 1,114,249 Est. Cost $20.37 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $23.85M Shares 190,286 Est. Cost $129.63 Unrealized -5.6%

CMS CMS ENERGY CORP 0.0%

Value $23.71M Shares 355,781 Est. Cost $58.08 Unrealized +14.5%

IFS INTERCORP FINL SVCS INC 0.0%

Value $23.71M Shares 807,964 Est. Cost $24.54 Unrealized +13.7%

BDX BECTON DICKINSON & CO 0.0%

Value $23.52M Shares 103,850 Est. Cost $232.47 Unrealized -3.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $23.49M Shares 310,000 Est. Cost $78.77 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $23.36M Shares 969,338 Est. Cost $21.20 Unrealized +16.9%

ATHM AUTOHOME INC 0.0%

Value $23.35M Shares 899,860 Est. Cost $32.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $23.34M Shares 321,646 Est. Cost $52.08 Unrealized +40.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $23.33M Shares 203,192 Est. Cost $116.19 Unrealized +6.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $23.32M Shares 3,582,458 Est. Cost $8.45 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $23.12M Shares 468,868 Est. Cost $32.59 Unrealized +33.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $22.65M Shares 708,669 Est. Cost $32.96 Unrealized -1.2%

CRTO CRITEO S A 0.0%

Value $22.49M Shares 572,790 Est. Cost $39.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $22.3M Shares 249,662 Est. Cost $82.80 Unrealized —

GRMN GARMIN LTD 0.0%

Value $21.95M Shares 105,793 Est. Cost $109.65 Unrealized +75.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $21.84M Shares 284,553 Est. Cost $68.37 Unrealized +12.4%

RMD RESMED INC 0.0%

Value $21.59M Shares 94,088 Est. Cost $208.21 Unrealized +14.5%

ATI ATI INC 0.0%

Value $21.52M Shares 392,273 Est. Cost $41.41 Unrealized +42.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $21.36M Shares 36,307 Est. Cost $493.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $21.31M Shares 405,677 Est. Cost $52.58 Unrealized +0.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $21.23M Shares 357,889 Est. Cost $43.63 Unrealized +33.8%

LEN LENNAR CORP 0.0%

Value $20.99M Shares 154,078 Est. Cost $111.48 Unrealized +43.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $20.76M Shares 92,136 Est. Cost $234.06 Unrealized +10.0%

MGRC MCGRATH RENTCORP 0.0%

Value $20.66M Shares 185,931 Est. Cost $89.50 Unrealized +28.2%

VERA VERA THERAPEUTICS INC 0.0%

Value $20.41M Shares 485,145 Est. Cost $20.05 Unrealized +120.9%

HON HONEYWELL INTL INC 0.0%

Value $20.23M Shares 89,297 Est. Cost $170.42 Unrealized +19.5%

PKG PACKAGING CORP AMER 0.0%

Value $20.14M Shares 89,539 Est. Cost $167.88 Unrealized +33.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $20.07M Shares 115,535 Est. Cost $78.78 Unrealized +120.1%

UNM UNUM GROUP 0.0%

Value $19.83M Shares 271,514 Est. Cost $43.45 Unrealized +58.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $19.78M Shares 527,309 Est. Cost $39.68 Unrealized —

GDDY GODADDY INC 0.0%

Value $19.58M Shares 98,185 Est. Cost $115.20 Unrealized +58.6%

INGR INGREDION INC 0.0%

Value $19.5M Shares 142,196 Est. Cost $105.39 Unrealized +33.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $19.3M Shares 296,767 Est. Cost $60.68 Unrealized +10.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $19.26M Shares 721,183 Est. Cost $28.15 Unrealized +3.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $19.11M Shares 1,042,517 Est. Cost $403.57 Unrealized —

AGCO AGCO CORP 0.0%

Value $19.08M Shares 204,899 Est. Cost $113.95 Unrealized -16.3%

YUM YUM BRANDS INC 0.0%

Value $19.03M Shares 142,555 Est. Cost $100.77 Unrealized +31.3%

VEEV VEEVA SYS INC 0.0%

Value $18.98M Shares 90,285 Est. Cost $198.23 Unrealized +10.9%

ULS UL SOLUTIONS INC 0.0%

Value $18.98M Shares 378,417 Est. Cost $48.79 Unrealized +6.3%

PRI PRIMERICA INC 0.0%

Value $18.96M Shares 70,297 Est. Cost $154.46 Unrealized +83.5%

NTR NUTRIEN LTD 0.0%

Value $18.94M Shares 434,075 Est. Cost $61.34 Unrealized -25.1%

NPO ENPRO INC 0.0%

Value $18.92M Shares 109,821 Est. Cost $103.41 Unrealized +63.5%

EXEL EXELIXIS INC 0.0%

Value $18.83M Shares 558,798 Est. Cost $28.40 Unrealized +14.2%

ENS ENERSYS 0.0%

Value $18.57M Shares 200,026 Est. Cost $99.45 Unrealized -3.2%

INSM INSMED INC 0.0%

Value $18.46M Shares 268,063 Est. Cost $53.24 Unrealized +35.3%

TX TERNIUM SA 0.0%

Value $18.28M Shares 628,753 Est. Cost $40.86 Unrealized —

APA APA CORPORATION 0.0%

Value $18.1M Shares 807,142 Est. Cost $26.05 Unrealized -15.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $17.76M Shares 56,851 Est. Cost $263.65 Unrealized +14.7%

FN FABRINET 0.0%

Value $17.75M Shares 82,629 Est. Cost $227.99 Unrealized +5.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $17.74M Shares 147,157 Est. Cost $88.49 Unrealized +36.4%

DHI D R HORTON INC 0.0%

Value $17.65M Shares 126,494 Est. Cost $111.95 Unrealized +47.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $17.48M Shares 1,188,923 Est. Cost $8.89 Unrealized +85.7%

OKTA OKTA INC 0.0%

Value $17.39M Shares 218,372 Est. Cost $94.54 Unrealized -18.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $17.39M Shares 862,975 Est. Cost $14.03 Unrealized +29.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $17.35M Shares 545,239 Est. Cost $28.98 Unrealized +3.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $17.3M Shares 126,735 Est. Cost $125.76 Unrealized -1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.29M Shares 392,032 Est. Cost $44.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $17.27M Shares 331,536 Est. Cost $30.54 Unrealized +59.9%

TW TRADEWEB MKTS INC 0.0%

Value $17.24M Shares 131,718 Est. Cost $128.09 Unrealized +3.0%

STT STATE STR CORP 0.0%

Value $17.12M Shares 174,225 Est. Cost $66.62 Unrealized +37.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $17.02M Shares 202,309 Est. Cost $3592.95 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $16.97M Shares 534,940 Est. Cost $19.78 Unrealized +66.1%

GM GENERAL MTRS CO 0.0%

Value $16.97M Shares 316,274 Est. Cost $42.18 Unrealized +22.7%

OVV OVINTIV INC 0.0%

Value $16.83M Shares 415,498 Est. Cost $32.52 Unrealized +28.1%

DVA DAVITA INC 0.0%

Value $16.82M Shares 112,321 Est. Cost $141.81 Unrealized +10.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $16.78M Shares 283,107 Est. Cost $120.97 Unrealized -23.1%

CDE COEUR MNG INC 0.0%

Value $16.77M Shares 2,989,680 Est. Cost $3.81 Unrealized +69.9%

FDX FEDEX CORP 0.0%

Value $16.75M Shares 59,526 Est. Cost $225.95 Unrealized +20.3%

AIN ALBANY INTL CORP 0.0%

Value $16.7M Shares 209,417 Est. Cost $72.56 Unrealized +6.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $16.65M Shares 834,933 Est. Cost $18.83 Unrealized +18.8%

ALLE ALLEGION PLC 0.0%

Value $16.6M Shares 126,778 Est. Cost $114.98 Unrealized +21.7%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $16.56M Shares 606,116 Est. Cost $26.11 Unrealized +7.8%

DBX DROPBOX INC 0.0%

Value $16.54M Shares 546,840 Est. Cost $24.10 Unrealized +14.6%

NEM NEWMONT CORP 0.0%

Value $16.52M Shares 446,389 Est. Cost $42.49 Unrealized +5.1%

TREX TREX CO INC 0.0%

Value $16.43M Shares 237,343 Est. Cost $63.62 Unrealized +10.8%

IJR ISHARES TR 0.0%

Value $16.29M Shares 141,732 Est. Cost $114.90 Unrealized —

MTRN MATERION CORP 0.0%

Value $16.25M Shares 163,334 Est. Cost $88.77 Unrealized +22.4%

DASH DOORDASH INC 0.0%

Value $16.21M Shares 95,595 Est. Cost $98.88 Unrealized +66.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $16.18M Shares 301,538 Est. Cost $48.96 Unrealized +4.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $16.17M Shares 2,194,109 Est. Cost $10.55 Unrealized -21.8%

IAG IAMGOLD CORP 0.0%

Value $16.05M Shares 3,171,553 Est. Cost $2.65 Unrealized +101.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $15.9M Shares 376,161 Est. Cost $44.94 Unrealized +10.4%

SYY SYSCO CORP 0.0%

Value $15.87M Shares 207,823 Est. Cost $72.66 Unrealized +1.8%

ONC BEIGENE LTD 0.0%

Value $15.87M Shares 86,329 Est. Cost $174.27 Unrealized —

EQT EQT CORP 0.0%

Value $15.67M Shares 336,359 Est. Cost $37.50 Unrealized +8.5%

ALB ALBEMARLE CORP 0.0%

Value $15.54M Shares 180,369 Est. Cost $232.48 Unrealized -58.2%

VST VISTRA CORP 0.0%

Value $15.51M Shares 112,463 Est. Cost $128.46 Unrealized +7.3%

MCHI ISHARES TR 0.0%

Value $15.48M Shares 329,813 Est. Cost $50.99 Unrealized —

AGG ISHARES TR 0.0%

Value $15.42M Shares 158,926 Est. Cost $100.12 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $15.38M Shares 1,538,339 Est. Cost $8.54 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $15.38M Shares 101,699 Est. Cost $72.76 Unrealized +121.2%

IQV IQVIA HLDGS INC 0.0%

Value $15.27M Shares 77,715 Est. Cost $225.95 Unrealized -6.7%

IEF ISHARES TR 0.0%

Value $15.2M Shares 164,091 Est. Cost $96.52 Unrealized —

WPC WP CAREY INC 0.0%

Value $15.17M Shares 282,368 Est. Cost $57.08 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $15.04M Shares 271,683 Est. Cost $45.36 Unrealized +21.4%

BPOP POPULAR INC 0.0%

Value $14.98M Shares 158,921 Est. Cost $86.56 Unrealized +7.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $14.93M Shares 210,101 Est. Cost $73.44 Unrealized —

OEC ORION S.A. 0.0%

Value $14.9M Shares 972,676 Est. Cost $23.15 Unrealized -27.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $14.75M Shares 133,118 Est. Cost $103.28 Unrealized +27.7%

HESM HESS MIDSTREAM LP 0.0%

Value $14.74M Shares 398,339 Est. Cost $29.28 Unrealized +10.6%

OXM OXFORD INDS INC 0.0%

Value $14.74M Shares 193,702 Est. Cost $89.52 Unrealized -12.4%

HTO SJW GROUP 0.0%

Value $14.45M Shares 291,580 Est. Cost $62.61 Unrealized -12.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14.39M Shares 218,964 Est. Cost $79.98 Unrealized -16.3%

QURE UNIQURE NV 0.0%

Value $14.36M Shares 834,075 Est. Cost $6.11 Unrealized +41.3%

KSA ISHARES TR 0.0%

Value $14.21M Shares 350,533 Est. Cost $43.05 Unrealized —

ESGU ISHARES TR 0.0%

Value $13.99M Shares 108,156 Est. Cost $98.87 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $13.98M Shares 591,085 Est. Cost $14.33 Unrealized +74.3%

PPG PPG INDS INC 0.0%

Value $13.97M Shares 117,335 Est. Cost $128.78 Unrealized -5.6%

URTH ISHARES INC 0.0%

Value $13.95M Shares 89,333 Est. Cost $155.16 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $13.64M Shares 75,707 Est. Cost $171.87 Unrealized +7.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $13.57M Shares 420,019 Est. Cost $27.71 Unrealized +12.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $13.54M Shares 125,354 Est. Cost $84.51 Unrealized +27.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value $13.51M Shares 397,297 Est. Cost $37.64 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $13.49M Shares 496,132 Est. Cost $27.91 Unrealized +1.3%

INCY INCYTE CORP 0.0%

Value $13.37M Shares 195,393 Est. Cost $70.35 Unrealized +1.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value $13.24M Shares 732,549 Est. Cost $11.50 Unrealized +67.6%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $12.83M Shares 7,168,040 Est. Cost $2.31 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $12.75M Shares 98,468 Est. Cost $93.63 Unrealized +34.5%

PHR PHREESIA INC 0.0%

Value $12.74M Shares 495,304 Est. Cost $24.53 Unrealized -12.9%

ASND ASCENDIS PHARMA A/S 0.0%

Value $12.66M Shares 92,728 Est. Cost $139.60 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $12.64M Shares 365,886 Est. Cost $28.04 Unrealized +17.0%

HYG ISHARES TR 0.0%

Value $12.61M Shares 160,367 Est. Cost $74.78 Unrealized —

ROST ROSS STORES INC 0.0%

Value $12.61M Shares 83,337 Est. Cost $127.85 Unrealized +13.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $12.5M Shares 61,542 Est. Cost $144.69 Unrealized +24.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $12.49M Shares 20,727 Est. Cost $658.35 Unrealized +8.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $12.48M Shares 53,628 Est. Cost $154.03 Unrealized +41.6%

NGD NEW GOLD INC CDA 0.0%

Value $12.45M Shares 5,039,233 Est. Cost $1.90 Unrealized +45.1%

BAX BAXTER INTL INC 0.0%

Value $12.32M Shares 422,370 Est. Cost $38.09 Unrealized -13.5%

IAC IAC INC 0.0%

Value $12.32M Shares 288,213 Est. Cost $40.23 Unrealized -0.4%

SF STIFEL FINL CORP 0.0%

Value $12.3M Shares 115,864 Est. Cost $74.40 Unrealized +41.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $12.29M Shares 1,375,829 Est. Cost $8.45 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $12.26M Shares 410,344 Est. Cost $44.89 Unrealized -23.2%

ALL ALLSTATE CORP 0.0%

Value $12.22M Shares 63,410 Est. Cost $140.14 Unrealized +35.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $12.15M Shares 1,036,125 Est. Cost $19.72 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $12.14M Shares 150,525 Est. Cost $73.72 Unrealized +13.6%

RUN SUNRUN INC 0.0%

Value $12.11M Shares 1,274,395 Est. Cost $12.42 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $12.08M Shares 146,235 Est. Cost $68.75 Unrealized +12.1%

G GENPACT LIMITED 0.0%

Value $12.06M Shares 282,811 Est. Cost $39.21 Unrealized +6.2%

TCBK TRICO BANCSHARES 0.0%

Value $12.01M Shares 276,051 Est. Cost $46.21 Unrealized -1.5%

— SKECHERS U S A INC 0.0%

Value $12.01M Shares 177,343 Est. Cost $68.40 Unrealized —

KKR KKR & CO INC 0.0%

Value $11.88M Shares 80,086 Est. Cost $81.11 Unrealized +79.8%

OKE ONEOK INC NEW 0.0%

Value $11.88M Shares 117,842 Est. Cost $58.99 Unrealized +64.2%

FOXA FOX CORP 0.0%

Value $11.87M Shares 243,061 Est. Cost $41.53 Unrealized +7.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $11.85M Shares 88,300 Est. Cost $133.91 Unrealized +1.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $11.79M Shares 675,084 Est. Cost $15.51 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $11.71M Shares 757,490 Est. Cost $75.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $11.67M Shares 77,316 Est. Cost $141.75 Unrealized +7.7%

TPR TAPESTRY INC 0.0%

Value $11.66M Shares 177,092 Est. Cost $46.22 Unrealized +15.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $11.43M Shares 285,563 Est. Cost $31.37 Unrealized +23.6%

CELH CELSIUS HLDGS INC 0.0%

Value $11.37M Shares 431,741 Est. Cost $38.23 Unrealized -22.4%

WMB WILLIAMS COS INC 0.0%

Value $11.37M Shares 209,842 Est. Cost $29.33 Unrealized +76.3%

EOLS EVOLUS INC 0.0%

Value $11.33M Shares 1,040,440 Est. Cost $10.42 Unrealized +35.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11.31M Shares 91,019 Est. Cost $134.06 Unrealized -2.0%

GTLS CHART INDS INC 0.0%

Value $11.29M Shares 59,215 Est. Cost $135.51 Unrealized +18.6%

CPAY CORPAY INC 0.0%

Value $11.2M Shares 33,094 Est. Cost $336.91 Unrealized +4.3%

— VERITEX HLDGS INC 0.0%

Value $11.17M Shares 413,013 Est. Cost $27.05 Unrealized —

BA BOEING CO 0.0%

Value $11.14M Shares 63,105 Est. Cost $196.80 Unrealized -20.3%

— PROSPECT CAP CORP 0.0%

Value $11.1M Shares 11,211,000 Est. Cost $1.02 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $11.02M Shares 298,657 Est. Cost $27.30 Unrealized +29.0%

FTDR FRONTDOOR INC 0.0%

Value $10.99M Shares 200,744 Est. Cost $38.43 Unrealized +41.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $10.96M Shares 246,746 Est. Cost $47.06 Unrealized +5.2%

FHI FEDERATED HERMES INC 0.0%

Value $10.92M Shares 266,811 Est. Cost $34.65 Unrealized +12.1%

ABEV AMBEV SA 0.0%

Value $10.83M Shares 5,851,890 Est. Cost $19.65 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $10.79M Shares 436,380 Est. Cost $24.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $10.58M Shares 117,827 Est. Cost $123.18 Unrealized -20.4%

VTI VANGUARD INDEX FDS 0.0%

Value $10.56M Shares 36,303 Est. Cost $259.78 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $10.54M Shares 127,374 Est. Cost $90.85 Unrealized -13.5%

FUTU FUTU HLDGS LTD 0.0%

Value $10.49M Shares 131,156 Est. Cost $95.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.38M Shares 37,041 Est. Cost $164.26 Unrealized +65.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10.38M Shares 136,981 Est. Cost $70.05 Unrealized +6.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $10.28M Shares 215,286 Est. Cost $51.04 Unrealized -7.0%

NMIH NMI HLDGS INC 0.0%

Value $10.26M Shares 278,466 Est. Cost $27.91 Unrealized +39.2%

MPC MARATHON PETE CORP 0.0%

Value $10.24M Shares 75,500 Est. Cost $128.22 Unrealized +16.1%

CME CME GROUP INC 0.0%

Value $10.17M Shares 43,941 Est. Cost $168.87 Unrealized +30.1%

HRB BLOCK H & R INC 0.0%

Value $10.08M Shares 193,339 Est. Cost $33.26 Unrealized +70.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $10.07M Shares 112,624 Est. Cost $57.36 Unrealized +51.1%

RPC P10 INC 0.0%

Value $10.05M Shares 808,283 Est. Cost $10.09 Unrealized +21.0%

— GLOBE LIFE INC 0.0%

Value $10.01M Shares 91,008 Est. Cost $103.06 Unrealized —

TILE INTERFACE INC 0.0%

Value $9.878M Shares 403,030 Est. Cost $17.43 Unrealized +31.8%

BILI BILIBILI INC 0.0%

Value $9.771M Shares 531,047 Est. Cost $19.79 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $9.746M Shares 355,952 Est. Cost $27.49 Unrealized +2.6%

CLH CLEAN HARBORS INC 0.0%

Value $9.716M Shares 42,216 Est. Cost $157.77 Unrealized +57.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9.606M Shares 588,221 Est. Cost $11.92 Unrealized +31.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $9.53M Shares 441,623 Est. Cost $25.66 Unrealized -17.0%

INDA ISHARES TR 0.0%

Value $9.467M Shares 179,802 Est. Cost $51.80 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $9.299M Shares 859,444 Est. Cost $10.19 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $9.156M Shares 435,372 Est. Cost $20.98 Unrealized —

VVX V2X INC 0.0%

Value $9.087M Shares 188,494 Est. Cost $43.95 Unrealized +35.0%

MGK VANGUARD WORLD FD 0.0%

Value $8.994M Shares 25,942 Est. Cost $314.58 Unrealized —

KEY KEYCORP 0.0%

Value $8.952M Shares 523,200 Est. Cost $15.20 Unrealized +11.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $8.927M Shares 164,734 Est. Cost $52.10 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.926M Shares 39,584 Est. Cost $172.81 Unrealized +27.2%

IYW ISHARES TR 0.0%

Value $8.874M Shares 55,115 Est. Cost $138.47 Unrealized —

NOV NOV INC 0.0%

Value $8.527M Shares 584,012 Est. Cost $19.78 Unrealized -21.0%

VLO VALERO ENERGY CORP 0.0%

Value $8.487M Shares 70,968 Est. Cost $112.75 Unrealized +14.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $8.46M Shares 136,225 Est. Cost $62.60 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $8.433M Shares 175,942 Est. Cost $38.46 Unrealized +23.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $8.297M Shares 44,490 Est. Cost $140.54 Unrealized +21.6%

EWJ ISHARES INC 0.0%

Value $8.284M Shares 123,354 Est. Cost $63.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $8.277M Shares 70,191 Est. Cost $83.09 Unrealized +38.2%

JANX JANUX THERAPEUTICS INC 0.0%

Value $8.236M Shares 156,874 Est. Cost $49.22 Unrealized +7.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.229M Shares 55,887 Est. Cost $136.54 Unrealized +13.8%

TOL TOLL BROTHERS INC 0.0%

Value $8.223M Shares 65,199 Est. Cost $72.02 Unrealized +106.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $8.202M Shares 214,263 Est. Cost $32.29 Unrealized 0.0%

— PROGRESS SOFTWARE CORP 0.0%

Value $8.113M Shares 6,762,000 Est. Cost $0.95 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $7.872M Shares 57,866 Est. Cost $114.15 Unrealized +10.4%

IWF ISHARES TR 0.0%

Value $7.83M Shares 19,325 Est. Cost $337.05 Unrealized —

HUM HUMANA INC 0.0%

Value $7.825M Shares 30,882 Est. Cost $402.44 Unrealized -34.5%

WAY WAYSTAR HLDG CORP 0.0%

Value $7.817M Shares 210,931 Est. Cost $24.66 Unrealized +24.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $7.795M Shares 61,727 Est. Cost $99.57 Unrealized +27.0%

EL LAUDER ESTEE COS INC 0.0%

Value $7.706M Shares 103,865 Est. Cost $178.63 Unrealized -56.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $7.692M Shares 281,157 Est. Cost $18.18 Unrealized +36.8%

WDAY WORKDAY INC 0.0%

Value $7.658M Shares 29,680 Est. Cost $202.54 Unrealized +26.1%

BXP BXP INC 0.0%

Value $7.642M Shares 104,411 Est. Cost $59.17 Unrealized +28.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.551M Shares 82,025 Est. Cost $80.23 Unrealized +16.1%

NDAQ NASDAQ INC 0.0%

Value $7.528M Shares 97,261 Est. Cost $54.76 Unrealized +39.2%

KTB KONTOOR BRANDS INC 0.0%

Value $7.512M Shares 88,157 Est. Cost $85.73 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.499M Shares 42,874 Est. Cost $174.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $7.452M Shares 25,813 Est. Cost $231.65 Unrealized +31.2%

— STRUCTURE THERAPEUTICS INC 0.0%

Value $7.332M Shares 275,311 Est. Cost $32.85 Unrealized —

EMB ISHARES TR 0.0%

Value $7.293M Shares 81,754 Est. Cost $92.13 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.259M Shares 13,963 Est. Cost $417.77 Unrealized +30.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $7.227M Shares 417,253 Est. Cost $7.23 Unrealized +144.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $7.209M Shares 83,133 Est. Cost $50.66 Unrealized +85.0%

— EDWARDS LIFESCIENCES CORP 0.0%

Value $7.176M Shares 96,655 Est. Cost $92.37 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.0%

Value $7.164M Shares 189,923 Est. Cost $37.72 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7.158M Shares 197,631 Est. Cost $36.90 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $7.065M Shares 77,942 Est. Cost $95.15 Unrealized +10.0%

CYTK CYTOKINETICS INC 0.0%

Value $7.046M Shares 149,433 Est. Cost $58.63 Unrealized -11.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $7.032M Shares 234,545 Est. Cost $27.31 Unrealized +9.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $6.998M Shares 219,383 Est. Cost $45.36 Unrealized -33.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6.944M Shares 138,771 Est. Cost $41.65 Unrealized +16.2%

EWT ISHARES INC 0.0%

Value $6.936M Shares 133,458 Est. Cost $47.81 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $6.888M Shares 186,615 Est. Cost $41.45 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $6.807M Shares 176,674 Est. Cost $37.74 Unrealized +9.6%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $6.758M Shares 805,445 Est. Cost $11.54 Unrealized -10.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.644M Shares 28,457 Est. Cost $142.23 Unrealized +74.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6.538M Shares 66,575 Est. Cost $50.33 Unrealized +68.0%

CF CF INDS HLDGS INC 0.0%

Value $6.493M Shares 77,266 Est. Cost $84.34 Unrealized -0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6.463M Shares 13,301 Est. Cost $353.92 Unrealized +49.0%

HWKN HAWKINS INC 0.0%

Value $6.462M Shares 52,262 Est. Cost $41.37 Unrealized +205.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $6.444M Shares 163,896 Est. Cost $31.96 Unrealized +41.3%

BIIB BIOGEN INC 0.0%

Value $6.4M Shares 42,615 Est. Cost $238.50 Unrealized -29.3%

— ANSYS INC 0.0%

Value $6.398M Shares 18,933 Est. Cost $279.84 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $6.397M Shares 407,215 Est. Cost $26.70 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $6.374M Shares 194,508 Est. Cost $44.17 Unrealized —

BZUN BAOZUN INC 0.0%

Value $6.352M Shares 2,301,500 Est. Cost $10.46 Unrealized —

EWC ISHARES INC 0.0%

Value $6.333M Shares 157,971 Est. Cost $38.14 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $6.331M Shares 2,864,632 Est. Cost $9.02 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $6.304M Shares 232,875 Est. Cost $24.93 Unrealized +17.5%

O REALTY INCOME CORP 0.0%

Value $6.293M Shares 119,342 Est. Cost $52.04 Unrealized +4.7%

LNG CHENIERE ENERGY INC 0.0%

Value $6.292M Shares 29,285 Est. Cost $145.12 Unrealized +39.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.126M Shares 126,410 Est. Cost $39.84 Unrealized +23.6%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $6.113M Shares 168,209 Est. Cost $34.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6.104M Shares 54,505 Est. Cost $95.24 Unrealized +28.1%

CVS CVS HEALTH CORP 0.0%

Value $6.085M Shares 138,494 Est. Cost $76.87 Unrealized -30.2%

CAVA CAVA GROUP INC 0.0%

Value $6.07M Shares 54,434 Est. Cost $63.39 Unrealized +110.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5.982M Shares 24,042 Est. Cost $170.58 Unrealized +57.4%

CTVA CORTEVA INC 0.0%

Value $5.938M Shares 104,986 Est. Cost $53.19 Unrealized +9.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $5.885M Shares 22,335 Est. Cost $230.61 Unrealized +22.3%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $5.864M Shares 136,665 Est. Cost $8.78 Unrealized +270.8%

GIS GENERAL MLS INC 0.0%

Value $5.855M Shares 92,394 Est. Cost $54.45 Unrealized +17.7%

EME EMCOR GROUP INC 0.0%

Value $5.823M Shares 12,734 Est. Cost $463.87 Unrealized +1.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $5.792M Shares 149,620 Est. Cost $48.32 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $5.749M Shares 55,400 Est. Cost $71.68 Unrealized +38.5%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.717M Shares 229,316 Est. Cost $39.86 Unrealized -29.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.708M Shares 34,280 Est. Cost $76.69 Unrealized +103.4%

TIMB TIM S A 0.0%

Value $5.666M Shares 483,838 Est. Cost $11.71 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $5.636M Shares 91,490 Est. Cost $44.54 Unrealized +29.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $5.605M Shares 85,348 Est. Cost $61.19 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $5.588M Shares 163,287 Est. Cost $44.80 Unrealized -13.7%

F FORD MTR CO 0.0%

Value $5.566M Shares 563,332 Est. Cost $7.39 Unrealized +33.6%

— EQUITABLE HLDGS INC 0.0%

Value $5.546M Shares 117,585 Est. Cost $40.86 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5.537M Shares 7,915 Est. Cost $481.31 Unrealized +33.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5.483M Shares 23,230 Est. Cost $166.62 Unrealized +57.8%

CSGS CSG SYS INTL INC 0.0%

Value $5.435M Shares 106,948 Est. Cost $44.22 Unrealized +13.6%

BBY BEST BUY INC 0.0%

Value $5.373M Shares 62,588 Est. Cost $68.80 Unrealized +24.8%

RRC RANGE RES CORP 0.0%

Value $5.342M Shares 146,727 Est. Cost $20.77 Unrealized +59.2%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $5.301M Shares 900,041 Est. Cost $5.89 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $5.294M Shares 145,595 Est. Cost $46.65 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.226M Shares 29,298 Est. Cost $211.77 Unrealized -4.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $5.155M Shares 4,655 Est. Cost $211.26 Unrealized +92.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.1M Shares 66,036 Est. Cost $70.33 Unrealized +14.7%

RS RELIANCE INC 0.0%

Value $5.096M Shares 19,142 Est. Cost $250.20 Unrealized +18.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5.015M Shares 247,800 Est. Cost $22.31 Unrealized +14.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value $5.009M Shares 196,359 Est. Cost $29.50 Unrealized -10.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $4.975M Shares 413,550 Est. Cost $20.30 Unrealized -25.9%

KBR KBR INC 0.0%

Value $4.973M Shares 86,796 Est. Cost $62.88 Unrealized -0.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $4.962M Shares 1,038,020 Est. Cost $5.16 Unrealized -7.0%

— NCL CORP LTD 0.0%

Value $4.957M Shares 4,785,000 Est. Cost $0.71 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $4.942M Shares 100,106 Est. Cost $57.67 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4.916M Shares 169,826 Est. Cost $28.27 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.914M Shares 102,403 Est. Cost $53.93 Unrealized -12.1%

ZYME ZYMEWORKS INC 0.0%

Value $4.892M Shares 337,161 Est. Cost $13.98 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $4.764M Shares 26,799 Est. Cost $78.18 Unrealized +124.0%

CAG CONAGRA BRANDS INC 0.0%

Value $4.655M Shares 169,028 Est. Cost $26.82 Unrealized -1.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.629M Shares 24,989 Est. Cost $186.57 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $4.597M Shares 75,886 Est. Cost $74.30 Unrealized -16.1%

— SHIFT4 PMTS INC 0.0%

Value $4.552M Shares 3,355,000 Est. Cost $0.89 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.473M Shares 268,034 Est. Cost $18.60 Unrealized -13.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.469M Shares 15,355 Est. Cost $317.38 Unrealized -2.7%

TGNA TEGNA INC 0.0%

Value $4.429M Shares 241,521 Est. Cost $17.50 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $4.393M Shares 261,201 Est. Cost $18.61 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $4.344M Shares 30,345 Est. Cost $123.66 Unrealized +14.8%

SHY ISHARES TR 0.0%

Value $4.34M Shares 52,970 Est. Cost $81.40 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $4.305M Shares 147,063 Est. Cost $18.88 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $4.302M Shares 2,264,182 Est. Cost $4.28 Unrealized —

— MAG SILVER CORP 0.0%

Value $4.297M Shares 323,100 Est. Cost $14.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.288M Shares 26,605 Est. Cost $141.90 Unrealized +13.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.263M Shares 236,071 Est. Cost $20.01 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $4.257M Shares 177,359 Est. Cost $30.36 Unrealized -17.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.251M Shares 20,217 Est. Cost $196.03 Unrealized +19.6%

GLW CORNING INC 0.0%

Value $4.248M Shares 89,385 Est. Cost $30.79 Unrealized +50.5%

DTE DTE ENERGY CO 0.0%

Value $4.211M Shares 34,928 Est. Cost $111.92 Unrealized +5.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.199M Shares 87,503 Est. Cost $55.36 Unrealized -7.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.179M Shares 18,032 Est. Cost $203.41 Unrealized +0.3%

KFY KORN FERRY 0.0%

Value $4.148M Shares 61,899 Est. Cost $62.15 Unrealized +13.3%

AGNC AGNC INVT CORP 0.0%

Value $4.144M Shares 453,843 Est. Cost $10.41 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.143M Shares 130,935 Est. Cost $33.72 Unrealized -0.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.135M Shares 14,478 Est. Cost $280.95 Unrealized -1.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.132M Shares 8,857 Est. Cost $392.92 Unrealized +25.5%

PCG PG&E CORP 0.0%

Value $4.127M Shares 204,525 Est. Cost $14.94 Unrealized +34.9%

FLEX FLEX LTD 0.0%

Value $4.122M Shares 106,695 Est. Cost $30.10 Unrealized +22.9%

CSGP COSTAR GROUP INC 0.0%

Value $4.112M Shares 57,433 Est. Cost $79.02 Unrealized -4.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.105M Shares 210,833 Est. Cost $26.35 Unrealized -24.8%

BRKR BRUKER CORP 0.0%

Value $4.069M Shares 69,556 Est. Cost $63.23 Unrealized -7.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.97M Shares 109,618 Est. Cost $37.77 Unrealized +2.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.946M Shares 44,114 Est. Cost $74.76 Unrealized +30.3%

— NUVASIVE INC 0.0%

Value $3.94M Shares 4,000,000 Est. Cost $0.95 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.938M Shares 4,100,000 Est. Cost $0.83 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3.936M Shares 57,629 Est. Cost $64.55 Unrealized +21.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $3.936M Shares 522,657 Est. Cost $7.59 Unrealized -0.0%

EG EVEREST GROUP LTD 0.0%

Value $3.932M Shares 10,931 Est. Cost $281.09 Unrealized +31.3%

LYFT LYFT INC 0.0%

Value $3.927M Shares 300,936 Est. Cost $13.89 Unrealized +6.7%

PFF ISHARES TR 0.0%

Value $3.866M Shares 123,030 Est. Cost $36.08 Unrealized —

GFF GRIFFON CORP 0.0%

Value $3.855M Shares 54,261 Est. Cost $65.64 Unrealized +9.3%

DXCM DEXCOM INC 0.0%

Value $3.855M Shares 49,418 Est. Cost $102.42 Unrealized -27.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.838M Shares 20,547 Est. Cost $127.87 Unrealized +27.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.835M Shares 206,070 Est. Cost $30.15 Unrealized -31.7%

IEUR ISHARES TR 0.0%

Value $3.809M Shares 70,492 Est. Cost $52.42 Unrealized —

ADT ADT INC DEL 0.0%

Value $3.792M Shares 550,388 Est. Cost $6.60 Unrealized +6.8%

MSTR MICROSTRATEGY INC 0.0%

Value $3.784M Shares 12,491 Est. Cost $156.02 Unrealized +92.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.778M Shares 65,800 Est. Cost $57.12 Unrealized —

ALV AUTOLIV INC 0.0%

Value $3.728M Shares 40,099 Est. Cost $93.68 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.721M Shares 133,888 Est. Cost $25.67 Unrealized +11.1%

PCVX VAXCYTE INC 0.0%

Value $3.675M Shares 44,818 Est. Cost $89.66 Unrealized +10.7%

HCAT HEALTH CATALYST INC 0.0%

Value $3.645M Shares 519,924 Est. Cost $11.42 Unrealized -30.2%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $3.638M Shares 58,384 Est. Cost $43.88 Unrealized —

BDC BELDEN INC 0.0%

Value $3.629M Shares 32,360 Est. Cost $87.99 Unrealized +35.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.552M Shares 19,844 Est. Cost $131.44 Unrealized +25.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.515M Shares 100,659 Est. Cost $43.17 Unrealized -13.4%

EWA ISHARES INC 0.0%

Value $3.487M Shares 145,453 Est. Cost $26.65 Unrealized —

— SOLARWINDS CORP 0.0%

Value $3.481M Shares 244,952 Est. Cost $12.15 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.479M Shares 27,711 Est. Cost $176.73 Unrealized -32.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.478M Shares 6,734 Est. Cost $395.90 Unrealized +42.4%

DYN DYNE THERAPEUTICS INC 0.0%

Value $3.477M Shares 147,002 Est. Cost $17.82 Unrealized +66.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $3.472M Shares 369,013 Est. Cost $11.35 Unrealized -8.5%

CARG CARGURUS INC 0.0%

Value $3.451M Shares 93,190 Est. Cost $26.96 Unrealized +27.4%

CDW CDW CORP 0.0%

Value $3.449M Shares 19,894 Est. Cost $166.80 Unrealized +14.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3.442M Shares 11,047 Est. Cost $214.96 Unrealized +30.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.409M Shares 68,088 Est. Cost $67.81 Unrealized -23.6%

KVUE KENVUE INC 0.0%

Value $3.395M Shares 160,305 Est. Cost $18.40 Unrealized +17.8%

— BLUEPRINT MEDICINES CORP 0.0%

Value $3.337M Shares 38,434 Est. Cost $92.57 Unrealized —

XYL XYLEM INC 0.0%

Value $3.333M Shares 28,661 Est. Cost $105.84 Unrealized +17.8%

XEL XCEL ENERGY INC 0.0%

Value $3.284M Shares 48,583 Est. Cost $55.69 Unrealized +15.7%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3.244M Shares 398,580 Est. Cost $8.17 Unrealized —

FMC FMC CORP 0.0%

Value $3.24M Shares 67,677 Est. Cost $81.60 Unrealized -32.8%

GRFS GRIFOLS S A 0.0%

Value $3.229M Shares 436,393 Est. Cost $8.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.225M Shares 34,235 Est. Cost $77.23 Unrealized +20.9%

CACI CACI INTL INC 0.0%

Value $3.225M Shares 8,017 Est. Cost $368.36 Unrealized +32.3%

GAP GAP INC 0.0%

Value $3.189M Shares 135,409 Est. Cost $21.59 Unrealized +1.7%

ESNT ESSENT GROUP LTD 0.0%

Value $3.182M Shares 58,790 Est. Cost $40.35 Unrealized +41.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.151M Shares 64,219 Est. Cost $51.79 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $3.135M Shares 428,321 Est. Cost $8.50 Unrealized -10.2%

ZD ZIFF DAVIS INC 0.0%

Value $3.115M Shares 57,102 Est. Cost $52.47 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $3.112M Shares 34,374 Est. Cost $60.99 Unrealized +63.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.109M Shares 98,679 Est. Cost $25.33 Unrealized +23.3%

GPN GLOBAL PMTS INC 0.0%

Value $3.054M Shares 27,256 Est. Cost $122.94 Unrealized -12.3%

HNI HNI CORP 0.0%

Value $3.048M Shares 60,727 Est. Cost $44.15 Unrealized +21.5%

BLBD BLUE BIRD CORP 0.0%

Value $3.044M Shares 78,734 Est. Cost $48.37 Unrealized -13.7%

RNG RINGCENTRAL INC 0.0%

Value $3.043M Shares 85,828 Est. Cost $33.44 Unrealized +7.5%

NNN NNN REIT INC 0.0%

Value $3.025M Shares 74,921 Est. Cost $45.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.992M Shares 38,069 Est. Cost $73.26 Unrealized +15.8%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $2.991M Shares 533,111 Est. Cost $10.12 Unrealized -1.3%

IMTX IMMATICS N.V 0.0%

Value $2.953M Shares 427,994 Est. Cost $10.47 Unrealized -18.0%

— NEW MTN FIN CORP 0.0%

Value $2.919M Shares 2,900,000 Est. Cost $1.01 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.912M Shares 23,214 Est. Cost $97.50 Unrealized +52.5%

ALLY ALLY FINL INC 0.0%

Value $2.892M Shares 81,020 Est. Cost $35.74 Unrealized -2.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.874M Shares 271,938 Est. Cost $12.97 Unrealized -28.4%

GTES GATES INDL CORP PLC 0.0%

Value $2.811M Shares 137,771 Est. Cost $20.18 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.803M Shares 45,868 Est. Cost $64.16 Unrealized +6.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.773M Shares 17,934 Est. Cost $146.08 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.74M Shares 32,635 Est. Cost $91.37 Unrealized +0.1%

— ENACT HLDGS INC 0.0%

Value $2.701M Shares 83,387 Est. Cost $30.88 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $2.657M Shares 134,947 Est. Cost $18.89 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $2.649M Shares 73,002 Est. Cost $42.77 Unrealized -2.6%

LTC LTC PPTYS INC 0.0%

Value $2.635M Shares 76,501 Est. Cost $34.44 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2.61M Shares 58,466 Est. Cost $48.54 Unrealized +5.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.585M Shares 61,202 Est. Cost $28.26 Unrealized +54.5%

ES EVERSOURCE ENERGY 0.0%

Value $2.582M Shares 45,066 Est. Cost $63.71 Unrealized -7.6%

NWSA NEWS CORP NEW 0.0%

Value $2.579M Shares 93,842 Est. Cost $20.15 Unrealized +37.3%

KB KB FINL GROUP INC 0.0%

Value $2.572M Shares 45,131 Est. Cost $48.00 Unrealized —

— TRIPADVISOR INC 0.0%

Value $2.571M Shares 2,750,000 Est. Cost $0.81 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $2.561M Shares 113,620 Est. Cost $29.32 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.557M Shares 20,039 Est. Cost $121.24 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.557M Shares 87,526 Est. Cost $23.73 Unrealized +24.3%

— HESS CORP 0.0%

Value $2.555M Shares 19,545 Est. Cost $100.44 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.542M Shares 16,612 Est. Cost $122.07 Unrealized +22.6%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $2.518M Shares 93,061 Est. Cost $31.84 Unrealized 0.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $2.511M Shares 2,700,000 Est. Cost $0.77 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.467M Shares 51,196 Est. Cost $48.57 Unrealized —

WSO WATSCO INC 0.0%

Value $2.456M Shares 5,173 Est. Cost $272.77 Unrealized +85.7%

— SUNRUN INC 0.0%

Value $2.449M Shares 2,700,000 Est. Cost $0.68 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $2.422M Shares 91,504 Est. Cost $22.77 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.417M Shares 80,240 Est. Cost $24.05 Unrealized —

ETSY ETSY INC 0.0%

Value $2.409M Shares 44,745 Est. Cost $91.65 Unrealized -41.8%

NTRS NORTHERN TR CORP 0.0%

Value $2.403M Shares 23,388 Est. Cost $84.79 Unrealized +16.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.392M Shares 523,444 Est. Cost $14.39 Unrealized -62.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.386M Shares 59,994 Est. Cost $65.55 Unrealized -13.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.375M Shares 165,972 Est. Cost $19.43 Unrealized —

TER TERADYNE INC 0.0%

Value $2.285M Shares 18,037 Est. Cost $100.41 Unrealized +17.3%

AER AERCAP HOLDINGS NV 0.0%

Value $2.278M Shares 23,850 Est. Cost $69.80 Unrealized +36.2%

EVRG EVERGY INC 0.0%

Value $2.267M Shares 36,857 Est. Cost $49.46 Unrealized +19.5%

EZU ISHARES INC 0.0%

Value $2.263M Shares 48,016 Est. Cost $45.13 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.241M Shares 70,418 Est. Cost $27.10 Unrealized +17.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $2.23M Shares 57,508 Est. Cost $33.36 Unrealized -4.1%

NVCR NOVOCURE LTD 0.0%

Value $2.226M Shares 74,000 Est. Cost $13.38 Unrealized +58.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.211M Shares 18,612 Est. Cost $107.24 Unrealized +27.4%

EMN EASTMAN CHEM CO 0.0%

Value $2.154M Shares 23,722 Est. Cost $91.30 Unrealized +6.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.113M Shares 27,724 Est. Cost $62.09 Unrealized +20.1%

CROX CROCS INC 0.0%

Value $2.076M Shares 19,095 Est. Cost $140.27 Unrealized -17.0%

ACWI ISHARES TR 0.0%

Value $2.069M Shares 17,605 Est. Cost $96.85 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $2.047M Shares 24,142 Est. Cost $66.86 Unrealized +37.5%

J JACOBS SOLUTIONS INC 0.0%

Value $2.041M Shares 15,292 Est. Cost $110.53 Unrealized +23.3%

SJM SMUCKER J M CO 0.0%

Value $2.034M Shares 18,509 Est. Cost $116.45 Unrealized -5.6%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.031M Shares 655,158 Est. Cost $4.64 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $2.024M Shares 55,324 Est. Cost $36.03 Unrealized 0.0%

— KELLANOVA 0.0%

Value $2.017M Shares 24,957 Est. Cost $59.42 Unrealized +31.6%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.015M Shares 12,607 Est. Cost $112.16 Unrealized +58.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.996M Shares 13,921 Est. Cost $162.15 Unrealized +9.1%

INDY ISHARES TR 0.0%

Value $1.973M Shares 38,804 Est. Cost $46.41 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.969M Shares 16,741 Est. Cost $124.42 Unrealized +3.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.96M Shares 32,866 Est. Cost $27.09 Unrealized +84.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.955M Shares 23,426 Est. Cost $78.41 Unrealized +4.6%

Z ZILLOW GROUP INC 0.0%

Value $1.943M Shares 26,045 Est. Cost $42.67 Unrealized +67.5%

FE FIRSTENERGY CORP 0.0%

Value $1.933M Shares 48,759 Est. Cost $36.23 Unrealized +10.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.908M Shares 18,600 Est. Cost $101.78 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.904M Shares 101,947 Est. Cost $18.98 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $1.903M Shares 65,539 Est. Cost $31.13 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.898M Shares 270,336 Est. Cost $12.73 Unrealized -26.9%

BRO BROWN & BROWN INC 0.0%

Value $1.897M Shares 18,596 Est. Cost $65.29 Unrealized +62.4%

RIO RIO TINTO PLC 0.0%

Value $1.89M Shares 32,258 Est. Cost $66.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.825M Shares 17,311 Est. Cost $123.78 Unrealized -14.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.816M Shares 18,186 Est. Cost $85.52 Unrealized +4.4%

MKL MARKEL GROUP INC 0.0%

Value $1.794M Shares 1,040 Est. Cost $1251.21 Unrealized +32.6%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $1.794M Shares 61,480 Est. Cost $42.59 Unrealized -1.9%

CLX CLOROX CO DEL 0.0%

Value $1.787M Shares 11,072 Est. Cost $136.14 Unrealized +15.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.77M Shares 22,683 Est. Cost $75.15 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.766M Shares 1,100,000 Est. Cost $0.94 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.744M Shares 243,296 Est. Cost $8.41 Unrealized +10.2%

STE STERIS PLC 0.0%

Value $1.719M Shares 8,384 Est. Cost $194.95 Unrealized +11.5%

IXC ISHARES TR 0.0%

Value $1.717M Shares 45,557 Est. Cost $42.95 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.7M Shares 6,660 Est. Cost $218.75 Unrealized +21.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.698M Shares 99,644 Est. Cost $13.94 Unrealized —

RERE ATRENEW INC 0.0%

Value $1.697M Shares 587,185 Est. Cost $2.85 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.685M Shares 30,534 Est. Cost $42.69 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.664M Shares 125,713 Est. Cost $13.24 Unrealized —

— CHEGG INC 0.0%

Value $1.661M Shares 2,050,000 Est. Cost $0.79 Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.636M Shares 1,341 Est. Cost $1194.08 Unrealized —

— PENNYMAC CORP 0.0%

Value $1.601M Shares 1,650,000 Est. Cost $0.87 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.553M Shares 16,849 Est. Cost $91.02 Unrealized +0.3%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1.546M Shares 171,940 Est. Cost $15.60 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $1.538M Shares 10,259 Est. Cost $127.69 Unrealized +7.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.515M Shares 22,267 Est. Cost $78.03 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.488M Shares 29,361 Est. Cost $55.95 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $1.48M Shares 14,217 Est. Cost $106.91 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.478M Shares 2,553 Est. Cost $466.19 Unrealized +29.6%

HEI/A HEICO CORP NEW 0.0%

Value $1.474M Shares 7,884 Est. Cost $197.06 Unrealized +2.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.471M Shares 3,382 Est. Cost $474.09 Unrealized -18.3%

VMI VALMONT INDS INC 0.0%

Value $1.438M Shares 4,708 Est. Cost $322.19 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $1.431M Shares 4,596 Est. Cost $406.44 Unrealized -9.8%

IXN ISHARES TR 0.0%

Value $1.419M Shares 16,745 Est. Cost $53.99 Unrealized —

AAON AAON INC 0.0%

Value $1.4M Shares 11,698 Est. Cost $121.98 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.394M Shares 29,216 Est. Cost $50.75 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.392M Shares 27,982 Est. Cost $50.65 Unrealized —

— MERUS N V 0.0%

Value $1.379M Shares 32,917 Est. Cost $47.74 Unrealized —

MDB MONGODB INC 0.0%

Value $1.375M Shares 5,905 Est. Cost $370.48 Unrealized -23.8%

— WELLS FARGO CO NEW 0.0%

Value $1.369M Shares 1,164 Est. Cost $1210.68 Unrealized —

RLI RLI CORP 0.0%

Value $1.357M Shares 8,234 Est. Cost $64.06 Unrealized +22.5%

PPL PPL CORP 0.0%

Value $1.342M Shares 41,424 Est. Cost $24.46 Unrealized +29.6%

— AMCOR PLC 0.0%

Value $1.338M Shares 143,232 Est. Cost $9.36 Unrealized +7.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.329M Shares 20,935 Est. Cost $62.63 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.298M Shares 6,283 Est. Cost $530.86 Unrealized -57.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.288M Shares 11,226 Est. Cost $112.31 Unrealized +1.9%

GPC GENUINE PARTS CO 0.0%

Value $1.286M Shares 11,105 Est. Cost $146.64 Unrealized -18.1%

BMI BADGER METER INC 0.0%

Value $1.274M Shares 5,945 Est. Cost $205.87 Unrealized +4.9%

LH LABCORP HOLDINGS INC 0.0%

Value $1.274M Shares 5,554 Est. Cost $216.29 Unrealized +4.7%

DCI DONALDSON INC 0.0%

Value $1.265M Shares 18,805 Est. Cost $71.28 Unrealized +1.3%

MRNA MODERNA INC 0.0%

Value $1.264M Shares 32,104 Est. Cost $110.86 Unrealized -56.9%

DLTR DOLLAR TREE INC 0.0%

Value $1.263M Shares 16,898 Est. Cost $117.91 Unrealized -41.8%

CASY CASEYS GEN STORES INC 0.0%

Value $1.251M Shares 3,138 Est. Cost $243.12 Unrealized +64.8%

WAT WATERS CORP 0.0%

Value $1.244M Shares 3,353 Est. Cost $293.98 Unrealized +24.4%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $1.237M Shares 59,034 Est. Cost $20.82 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.236M Shares 2,561 Est. Cost $315.31 Unrealized +48.7%

BIO BIO RAD LABS INC 0.0%

Value $1.236M Shares 3,787 Est. Cost $394.35 Unrealized -13.9%

WB WEIBO CORP 0.0%

Value $1.229M Shares 128,853 Est. Cost $9.81 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.229M Shares 58,300 Est. Cost $27.88 Unrealized -19.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.228M Shares 6,040 Est. Cost $207.73 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.209M Shares 6,417 Est. Cost $214.57 Unrealized -2.1%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.208M Shares 48,099 Est. Cost $29.41 Unrealized -7.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.207M Shares 18,276 Est. Cost $1613.68 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.186M Shares 15,731 Est. Cost $61.37 Unrealized +15.6%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.179M Shares 3,536 Est. Cost $229.53 Unrealized +47.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.176M Shares 15,539 Est. Cost $203.61 Unrealized -62.3%

BF/B BROWN FORMAN CORP 0.0%

Value $1.171M Shares 31,049 Est. Cost $55.06 Unrealized -22.8%

L LOEWS CORP 0.0%

Value $1.17M Shares 13,864 Est. Cost $68.16 Unrealized +20.5%

CG CARLYLE GROUP INC 0.0%

Value $1.168M Shares 23,127 Est. Cost $41.00 Unrealized +19.2%

COCO VITA COCO CO INC 0.0%

Value $1.164M Shares 31,994 Est. Cost $33.31 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $1.159M Shares 23,750 Est. Cost $69.81 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.156M Shares 15,104 Est. Cost $70.63 Unrealized +18.4%

NTES NETEASE INC 0.0%

Value $1.149M Shares 12,885 Est. Cost $58.19 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.142M Shares 15,808 Est. Cost $74.14 Unrealized +5.4%

HEDJ WISDOMTREE TR 0.0%

Value $1.137M Shares 26,143 Est. Cost $48.30 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.137M Shares 18,616 Est. Cost $61.07 Unrealized -2.4%

IRM IRON MTN INC DEL 0.0%

Value $1.13M Shares 10,897 Est. Cost $42.67 Unrealized +164.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.114M Shares 32,160 Est. Cost $37.22 Unrealized +1.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.114M Shares 118,894 Est. Cost $8.53 Unrealized 0.0%

ARVN ARVINAS INC 0.0%

Value $1.103M Shares 58,052 Est. Cost $26.85 Unrealized -9.5%

UPWK UPWORK INC 0.0%

Value $1.095M Shares 65,928 Est. Cost $14.40 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $1.071M Shares 4,423 Est. Cost $260.26 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.057M Shares 3,237 Est. Cost $232.86 Unrealized +27.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.053M Shares 5,374 Est. Cost $194.20 Unrealized +5.2%

EEM ISHARES TR 0.0%

Value $1.046M Shares 25,000 Est. Cost $39.10 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.044M Shares 45,033 Est. Cost $25.50 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $999K Shares 54,622 Est. Cost $11.98 Unrealized +46.4%

TRU TRANSUNION 0.0%

Value $997K Shares 10,744 Est. Cost $88.12 Unrealized +14.3%

PODD INSULET CORP 0.0%

Value $994K Shares 3,775 Est. Cost $249.91 Unrealized +0.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $993K Shares 26,753 Est. Cost $39.68 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $980K Shares 120,376 Est. Cost $8.14 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $976K Shares 462 Est. Cost $1746.67 Unrealized +19.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $968K Shares 4,043 Est. Cost $246.92 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $959K Shares 2,826 Est. Cost $338.43 Unrealized +5.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $949K Shares 34,741 Est. Cost $25.84 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $941K Shares 25,517 Est. Cost $35.14 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $940K Shares 5,667 Est. Cost $185.35 Unrealized -7.5%

Value $939K Shares 8,792 Est. Cost $94.78 Unrealized +13.8%

— FASTLY INC 0.0%

Value $932K Shares 1,000,000 Est. Cost $0.80 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $910K Shares 88,824 Est. Cost $11.45 Unrealized +1.4%

MAX MEDIAALPHA INC 0.0%

Value $902K Shares 80,817 Est. Cost $14.38 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $889K Shares 23,000 Est. Cost $54.94 Unrealized -14.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $889K Shares 26,067 Est. Cost $36.87 Unrealized -6.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $881K Shares 4,706 Est. Cost $149.97 Unrealized +25.6%

AOS SMITH A O CORP 0.0%

Value $872K Shares 12,825 Est. Cost $67.53 Unrealized +9.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $865K Shares 5,078 Est. Cost $146.17 Unrealized +20.8%

WRBY WARBY PARKER INC 0.0%

Value $864K Shares 35,383 Est. Cost $14.80 Unrealized +38.0%

SOLV SOLVENTUM CORP 0.0%

Value $861K Shares 13,035 Est. Cost $60.70 Unrealized +15.3%

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $812K Shares 81,771 Est. Cost $13.96 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $811K Shares 18,637 Est. Cost $43.90 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $797K Shares 8,337 Est. Cost $110.36 Unrealized -11.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value $793K Shares 14,592 Est. Cost $54.79 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $791K Shares 13,851 Est. Cost $70.71 Unrealized -17.9%

AEE AMEREN CORP 0.0%

Value $785K Shares 8,757 Est. Cost $73.97 Unrealized +16.9%

HR HEALTHCARE RLTY TR 0.0%

Value $783K Shares 47,111 Est. Cost $15.99 Unrealized —

— TOTALENERGIES SE 0.0%

Value $770K Shares 14,361 Est. Cost $65.29 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $754K Shares 9,124 Est. Cost $77.17 Unrealized +16.5%

— JUNIPER NETWORKS INC 0.0%

Value $753K Shares 20,170 Est. Cost $34.68 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $751K Shares 48,164 Est. Cost $20.89 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $746K Shares 11,029 Est. Cost $45.85 Unrealized +43.1%

— RINGCENTRAL INC 0.0%

Value $739K Shares 750,000 Est. Cost $0.94 Unrealized —

EWQ ISHARES INC 0.0%

Value $736K Shares 20,553 Est. Cost $35.81 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $721K Shares 57,565 Est. Cost $20.66 Unrealized -17.2%

— AKERO THERAPEUTICS INC 0.0%

Value $716K Shares 25,615 Est. Cost $24.71 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $716K Shares 10,043 Est. Cost $76.04 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $713K Shares 5,260 Est. Cost $87.55 Unrealized +63.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $710K Shares 25,662 Est. Cost $22.84 Unrealized +24.2%

NICE NICE LTD 0.0%

Value $709K Shares 4,158 Est. Cost $276.79 Unrealized —

CMA COMERICA INC 0.0%

Value $706K Shares 11,494 Est. Cost $61.72 Unrealized 0.0%

EMHC SPDR SER TR 0.0%

Value $696K Shares 29,179 Est. Cost $23.57 Unrealized —

CEMB ISHARES INC 0.0%

Value $696K Shares 15,663 Est. Cost $44.43 Unrealized —

AES AES CORP 0.0%

Value $689K Shares 54,449 Est. Cost $17.09 Unrealized -18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $678K Shares 1 Est. Cost $218581.81 Unrealized +216.8%

APPF APPFOLIO INC 0.0%

Value $673K Shares 2,722 Est. Cost $226.39 Unrealized +3.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $669K Shares 5,523 Est. Cost $117.28 Unrealized +4.5%

BRC BRADY CORP 0.0%

Value $666K Shares 9,097 Est. Cost $61.09 Unrealized +19.6%

HQY HEALTHEQUITY INC 0.0%

Value $666K Shares 6,915 Est. Cost $80.63 Unrealized +15.6%

MSM MSC INDL DIRECT INC 0.0%

Value $665K Shares 9,092 Est. Cost $88.93 Unrealized -7.3%

CTRE CARETRUST REIT INC 0.0%

Value $657K Shares 24,779 Est. Cost $26.51 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $647K Shares 1,990 Est. Cost $204.88 Unrealized +55.3%

CVNA CARVANA CO 0.0%

Value $642K Shares 3,050 Est. Cost $224.63 Unrealized 0.0%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $639K Shares 650,000 Est. Cost $0.95 Unrealized —

KAI KADANT INC 0.0%

Value $631K Shares 1,827 Est. Cost $360.74 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $630K Shares 7,903 Est. Cost $45.50 Unrealized +76.3%

CNS COHEN & STEERS INC 0.0%

Value $628K Shares 6,786 Est. Cost $95.46 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $622K Shares 2,468 Est. Cost $259.07 Unrealized +2.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $614K Shares 30,555 Est. Cost $20.84 Unrealized -6.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $608K Shares 14,306 Est. Cost $46.71 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $608K Shares 18,492 Est. Cost $30.42 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $594K Shares 23,500 Est. Cost $39.76 Unrealized -35.8%

KMX CARMAX INC 0.0%

Value $591K Shares 7,199 Est. Cost $97.43 Unrealized -19.4%

EWU ISHARES TR 0.0%

Value $578K Shares 17,040 Est. Cost $33.64 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $577K Shares 8,451 Est. Cost $125.57 Unrealized -23.8%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $572K Shares 103,508 Est. Cost $6.06 Unrealized +11.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $569K Shares 1,353 Est. Cost $385.47 Unrealized +11.3%

AAXJ ISHARES TR 0.0%

Value $565K Shares 7,828 Est. Cost $71.89 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $561K Shares 6,672 Est. Cost $84.04 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $552K Shares 49,396 Est. Cost $13.25 Unrealized +1.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $551K Shares 9,122 Est. Cost $55.07 Unrealized +11.3%

NVO NOVO-NORDISK A S 0.0%

Value $549K Shares 6,405 Est. Cost $108.20 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $547K Shares 7,205 Est. Cost $53.71 Unrealized +38.1%

WSC WILLSCOT HLDGS CORP 0.0%

Value $547K Shares 16,389 Est. Cost $38.72 Unrealized -5.1%

EQX EQUINOX GOLD CORP 0.0%

Value $546K Shares 109,900 Est. Cost $5.59 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $546K Shares 4,253 Est. Cost $147.03 Unrealized +2.4%

HRL HORMEL FOODS CORP 0.0%

Value $546K Shares 17,486 Est. Cost $37.63 Unrealized -20.2%

TLT ISHARES TR 0.0%

Value $536K Shares 6,100 Est. Cost $101.43 Unrealized —

AROC ARCHROCK INC 0.0%

Value $528K Shares 21,215 Est. Cost $22.21 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value $518K Shares 60,847 Est. Cost $20.26 Unrealized -29.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $511K Shares 62,979 Est. Cost $8.02 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $509K Shares 4,571 Est. Cost $133.37 Unrealized -12.2%

ASAN ASANA INC 0.0%

Value $501K Shares 23,217 Est. Cost $14.21 Unrealized +11.3%

DY DYCOM INDS INC 0.0%

Value $500K Shares 2,863 Est. Cost $112.73 Unrealized +64.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $495K Shares 8,835 Est. Cost $61.60 Unrealized 0.0%

— LIVONGO HEALTH INC 0.0%

Value $488K Shares 500,000 Est. Cost $0.87 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $482K Shares 2,577 Est. Cost $192.94 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $473K Shares 4,046 Est. Cost $122.82 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $472K Shares 2,820 Est. Cost $158.52 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $472K Shares 17,342 Est. Cost $27.19 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $466K Shares 3,035 Est. Cost $84.13 Unrealized +8.5%

SPIR SPIRE GLOBAL INC 0.0%

Value $455K Shares 32,323 Est. Cost $5.11 Unrealized +138.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $453K Shares 2,472 Est. Cost $294.34 Unrealized -34.6%

ALAB ASTERA LABS INC 0.0%

Value $437K Shares 3,200 Est. Cost $93.85 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $435K Shares 13,848 Est. Cost $33.94 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $434K Shares 12,032 Est. Cost $17.96 Unrealized +75.2%

ACI ALBERTSONS COS INC 0.0%

Value $432K Shares 22,022 Est. Cost $18.68 Unrealized -2.5%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $419K Shares 450,000 Est. Cost $0.91 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $418K Shares 21,012 Est. Cost $18.49 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $416K Shares 28,562 Est. Cost $9.04 Unrealized —

R RYDER SYS INC 0.0%

Value $413K Shares 2,642 Est. Cost $78.48 Unrealized +99.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $410K Shares 2,339 Est. Cost $159.87 Unrealized +10.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $408K Shares 30,050 Est. Cost $16.87 Unrealized -31.8%

FOX FOX CORP 0.0%

Value $407K Shares 8,822 Est. Cost $30.91 Unrealized +34.9%

CNH CNH INDL N V 0.0%

Value $406K Shares 36,230 Est. Cost $11.40 Unrealized -2.1%

GTLB GITLAB INC 0.0%

Value $405K Shares 7,169 Est. Cost $51.89 Unrealized +12.4%

JBL JABIL INC 0.0%

Value $400K Shares 2,780 Est. Cost $113.85 Unrealized +15.0%

VERX VERTEX INC 0.0%

Value $394K Shares 7,436 Est. Cost $33.05 Unrealized +46.7%

MYRG MYR GROUP INC DEL 0.0%

Value $389K Shares 2,614 Est. Cost $113.49 Unrealized +23.2%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $378K Shares 31,295 Est. Cost $24.66 Unrealized -32.0%

CART MAPLEBEAR INC 0.0%

Value $377K Shares 8,959 Est. Cost $35.10 Unrealized +23.4%

CPNG COUPANG INC 0.0%

Value $369K Shares 16,619 Est. Cost $17.58 Unrealized +39.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $352K Shares 37,787 Est. Cost $10.06 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $350K Shares 95,725 Est. Cost $4.15 Unrealized 0.0%

CMBS ISHARES TR 0.0%

Value $348K Shares 7,374 Est. Cost $46.19 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $348K Shares 22,939 Est. Cost $10.17 Unrealized +39.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $340K Shares 4,705 Est. Cost $73.40 Unrealized +4.9%

OII OCEANEERING INTL INC 0.0%

Value $335K Shares 13,057 Est. Cost $16.85 Unrealized +56.9%

DT DYNATRACE INC 0.0%

Value $332K Shares 6,107 Est. Cost $54.55 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $330K Shares 15,544 Est. Cost $37.45 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $328K Shares 1,854 Est. Cost $263.52 Unrealized -23.0%

CPB CAMPBELL SOUP CO 0.0%

Value $327K Shares 7,893 Est. Cost $39.24 Unrealized +10.2%

TM TOYOTA MOTOR CORP 0.0%

Value $326K Shares 1,668 Est. Cost $144.39 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $323K Shares 4,465 Est. Cost $72.32 Unrealized +0.9%

TDW TIDEWATER INC NEW 0.0%

Value $317K Shares 5,956 Est. Cost $56.92 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $314K Shares 14,061 Est. Cost $20.38 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $311K Shares 28,675 Est. Cost $25.51 Unrealized -55.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $308K Shares 19,902 Est. Cost $23.71 Unrealized -26.6%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $283K Shares 110,927 Est. Cost $5.61 Unrealized -25.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $276K Shares 10,079 Est. Cost $51.16 Unrealized -36.5%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $275K Shares 59,948 Est. Cost $4.59 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $275K Shares 4,231 Est. Cost $72.60 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $274K Shares 24,000 Est. Cost $63.32 Unrealized -75.4%

ROKU ROKU INC 0.0%

Value $271K Shares 3,615 Est. Cost $157.39 Unrealized -51.8%

— CNO FINL GROUP INC 0.0%

Value $266K Shares 7,166 Est. Cost $34.26 Unrealized —

— EVENTBRITE INC 0.0%

Value $264K Shares 300,000 Est. Cost $0.85 Unrealized —

CGNX COGNEX CORP 0.0%

Value $264K Shares 7,358 Est. Cost $68.55 Unrealized -43.4%

IJH ISHARES TR 0.0%

Value $261K Shares 4,186 Est. Cost $101.63 Unrealized —

LKQ LKQ CORP 0.0%

Value $256K Shares 7,068 Est. Cost $31.43 Unrealized +17.1%

ICLR ICON PLC 0.0%

Value $253K Shares 1,205 Est. Cost $264.13 Unrealized -11.6%

— NEOGENOMICS INC 0.0%

Value $252K Shares 300,000 Est. Cost $0.78 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $250K Shares 63,864 Est. Cost $17.86 Unrealized —

CADE CADENCE BANK 0.0%

Value $249K Shares 7,248 Est. Cost $33.88 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $247K Shares 4,720 Est. Cost $50.95 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $247K Shares 5,182 Est. Cost $48.45 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $243K Shares 1,327 Est. Cost $196.31 Unrealized -4.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $231K Shares 6,880 Est. Cost $37.27 Unrealized -16.6%

PRTA PROTHENA CORP PLC 0.0%

Value $223K Shares 15,000 Est. Cost $45.22 Unrealized -65.1%

ASML ASML HOLDING N V 0.0%

Value $222K Shares 319 Est. Cost $600.49 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $222K Shares 3,111 Est. Cost $48.41 Unrealized +42.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $221K Shares 4,212 Est. Cost $53.48 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $212K Shares 11,602 Est. Cost $14.57 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $205K Shares 6,010 Est. Cost $31.10 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $204K Shares 1,100 Est. Cost $188.43 Unrealized —

SSRM SSR MINING IN 0.0%

Value $195K Shares 28,378 Est. Cost $5.78 Unrealized +7.6%

— SILVERCREST METALS INC 0.0%

Value $188K Shares 21,100 Est. Cost $8.92 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $160K Shares 10,873 Est. Cost $17.11 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $159K Shares 1,740 Est. Cost $91.78 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $153K Shares 290,000 Est. Cost $10.87 Unrealized —

HL HECLA MNG CO 0.0%

Value $143K Shares 29,333 Est. Cost $5.89 Unrealized +1.1%

Value $139K Shares 11,740 Est. Cost $24.92 Unrealized -36.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $136K Shares 11,852 Est. Cost $13.24 Unrealized -12.1%

EFA ISHARES TR 0.0%

Value $127K Shares 1,686 Est. Cost $75.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $125K Shares 950 Est. Cost $135.44 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $109K Shares 20,302 Est. Cost $6.44 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $100K Shares 14,999 Est. Cost $9.21 Unrealized -19.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $87,764 Shares 11,876 Est. Cost $7.17 Unrealized -6.2%

EWY ISHARES INC 0.0%

Value $76,785 Shares 1,500 Est. Cost $65.92 Unrealized —

DVY ISHARES TR 0.0%

Value $74,835 Shares 570 Est. Cost $122.09 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $72,268 Shares 40,600 Est. Cost $3.98 Unrealized —

EPP ISHARES INC 0.0%

Value $61,334 Shares 1,400 Est. Cost $49.05 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $35,910 Shares 10,087 Est. Cost $4.42 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $10,598 Shares 154 Est. Cost $48.77 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $5,603 Shares 412 Est. Cost $223.83 Unrealized -93.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,327,049	$5.617B	5.4%	$178.64	+136.4%	COM	594918104
NVDA	NVIDIA CORPORATION	34,257,095	$4.6B	4.4%	$97.00	+42.1%	COM	67066G104
GOOGL	ALPHABET INC	23,396,772	$4.429B	4.2%	$117.67	+48.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,891,824	$3.98B	3.8%	$139.82	+67.7%	COM	037833100
AMZN	AMAZON COM INC	13,971,998	$3.065B	2.9%	$139.67	+46.5%	COM	023135106
META	META PLATFORMS INC	4,309,806	$2.523B	2.4%	$292.61	+99.8%	CL A	30303M102
V	VISA INC	6,641,045	$2.099B	2.0%	$172.86	+72.6%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	344,230	$1.71B	1.6%	$2089.27	+128.0%	COM	09857L108
AVGO	BROADCOM INC	6,530,721	$1.514B	1.5%	$151.08	+21.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	6,138,808	$1.469B	1.4%	$110.13	+107.1%	COM	46625H100
NFLX	NETFLIX INC	1,498,474	$1.336B	1.3%	$45.71	+80.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,558,114	$1.314B	1.3%	$1255.91	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	1,686,582	$1.302B	1.2%	$170.80	+380.8%	COM	532457108
MA	MASTERCARD INCORPORATED	1,965,409	$1.035B	1.0%	$303.06	+69.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,003,762	$1.014B	1.0%	$355.10	+55.7%	COM	91324P102
CRM	SALESFORCE INC	2,989,116	$999M	1.0%	$233.27	+35.8%	COM	79466L302
TSLA	TESLA INC	2,351,851	$950M	0.9%	$266.51	+20.7%	COM	88160R101
MS	MORGAN STANLEY	7,282,156	$916M	0.9%	$88.68	+34.8%	COM NEW	617446448
ADBE	ADOBE INC	2,024,046	$900M	0.9%	$377.82	+31.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,678,980	$873M	0.8%	$388.72	+40.9%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	1,912,937	$856M	0.8%	$185.85	+130.4%	SHS	L8681T102
FWONK	LIBERTY MEDIA CORP DEL	8,595,864	$796M	0.8%	$68.92	—	COM LBTY ONE S C	531229755
PG	PROCTER AND GAMBLE CO	4,724,935	$792M	0.8%	$117.14	+41.5%	COM	742718109
MELI	MERCADOLIBRE INC	443,156	$754M	0.7%	$1205.61	+61.5%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	63,064,552	$716M	0.7%	$12.46	—	SPON ADS	88034P109
TCOM	TRIP COM GROUP LTD	10,196,836	$700M	0.7%	$37.85	—	ADS	89677Q107
LULU	LULULEMON ATHLETICA INC	1,781,237	$681M	0.7%	$365.00	-10.6%	COM	550021109
VOO	VANGUARD INDEX FDS	1,239,165	$670M	0.6%	$435.62	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	7,482,062	$668M	0.6%	$64.47	+36.5%	COM	101137107
IVV	ISHARES TR	1,088,541	$643M	0.6%	$441.23	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	11,413,428	$640M	0.6%	$47.94	+9.7%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	2,064,219	$623M	0.6%	$245.80	+18.3%	COM	127387108
TXN	TEXAS INSTRS INC	3,219,198	$604M	0.6%	$135.88	+42.1%	COM	882508104
WMT	WALMART INC	6,426,063	$581M	0.6%	$60.89	+40.9%	COM	931142103
NEE	NEXTERA ENERGY INC	8,064,781	$578M	0.6%	$67.26	+11.5%	COM	65339F101
HD	HOME DEPOT INC	1,474,269	$574M	0.6%	$227.24	+74.8%	COM	437076102
EMR	EMERSON ELEC CO	4,376,492	$542M	0.5%	$96.27	+23.6%	COM	291011104
COST	COSTCO WHSL CORP NEW	588,028	$542M	0.5%	$435.73	+111.7%	COM	22160K105
TJX	TJX COS INC NEW	4,464,403	$539M	0.5%	$88.13	+33.6%	COM	872540109
KO	COCA COLA CO	8,412,111	$524M	0.5%	$51.20	+23.2%	COM	191216100
PH	PARKER-HANNIFIN CORP	811,910	$516M	0.5%	$268.60	+143.9%	COM	701094104
NOW	SERVICENOW INC	486,902	$516M	0.5%	$167.97	+20.6%	COM	81762P102
MRK	MERCK & CO INC	5,133,560	$511M	0.5%	$74.13	+33.1%	COM	58933Y105
GOOG	ALPHABET INC	2,607,560	$497M	0.5%	$122.26	+43.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079,622	$489M	0.5%	$366.98	+25.8%	CL B NEW	084670702
LOW	LOWES COS INC	1,961,308	$484M	0.5%	$199.97	+30.8%	COM	548661107
GEV	GE VERNOVA INC	1,465,804	$482M	0.5%	$194.37	+60.5%	COM	36828A101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,118,898	$462M	0.4%	$53.39	+100.7%	SHS	V5633W109
HDB	HDFC BANK LTD	7,008,828	$448M	0.4%	$1021.61	—	SPONSORED ADS	40415F101
UBER	UBER TECHNOLOGIES INC	7,272,915	$439M	0.4%	$68.35	+4.5%	COM	90353T100
SYK	STRYKER CORPORATION	1,214,877	$437M	0.4%	$280.24	+30.7%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	1,721,920	$436M	0.4%	$196.56	+30.9%	COM	452308109
AXP	AMERICAN EXPRESS CO	1,465,321	$436M	0.4%	$153.90	+84.3%	COM	025816109
ELV	ELEVANCE HEALTH INC	1,168,731	$431M	0.4%	$383.66	+6.7%	COM	036752103
ABBV	ABBVIE INC	2,426,105	$431M	0.4%	$112.86	+57.2%	COM	00287Y109
ORCL	ORACLE CORP	2,424,680	$404M	0.4%	$120.69	+45.7%	COM	68389X105
IBN	ICICI BANK LIMITED	13,158,243	$396M	0.4%	$16.91	—	ADR	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	30,620,351	$390M	0.4%	$13.93	—	SPONSORED ADR	71654V408
—	FORTINET INC	4,126,449	$390M	0.4%	$76.32	—	COM	00350E113
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	983,715	$380M	0.4%	$348.22	+11.3%	CL A	989207105
PANW	PALO ALTO NETWORKS INC	2,080,724	$379M	0.4%	$137.75	+37.1%	COM	697435105
ARM	ARM HOLDINGS PLC	3,054,331	$377M	0.4%	$84.69	—	SPONSORED ADS	042068205
ITUB	ITAU UNIBANCO HLDG S A	74,116,913	$371M	0.4%	$416.95	—	SPON ADR REP PFD	465562106
MSI	MOTOROLA SOLUTIONS INC	799,208	$369M	0.4%	$333.65	+40.4%	COM NEW	620076307
FMX	FOMENTO ECONOMICO MEXICANO S	4,228,299	$361M	0.3%	$69.27	—	SPON ADR UNITS	344419106
CB	CHUBB LIMITED	1,218,918	$336M	0.3%	$181.33	+55.2%	COM	H1467J104
KLAC	KLA CORP	527,196	$332M	0.3%	$647.36	+3.4%	COM NEW	482480100
EQIX	EQUINIX INC	348,714	$329M	0.3%	$736.70	+21.8%	COM	29444U700
INTU	INTUIT	505,897	$318M	0.3%	$380.44	+66.8%	COM	461202103
HWM	HOWMET AEROSPACE INC	2,835,609	$313M	0.3%	$69.32	+57.5%	COM	443201108
CTRA	COTERRA ENERGY INC	11,776,525	$301M	0.3%	$20.38	+17.4%	COM	127097103
MCD	MCDONALDS CORP	970,711	$281M	0.3%	$206.24	+40.7%	COM	580135101
EWBC	EAST WEST BANCORP INC	2,831,862	$273M	0.3%	$71.74	+32.2%	COM	27579R104
AZO	AUTOZONE INC	84,176	$268M	0.3%	$1712.68	+84.9%	COM	053332102
JNJ	JOHNSON & JOHNSON	1,847,350	$267M	0.3%	$115.50	+29.5%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,378,675	$265M	0.3%	$176.72	+7.1%	COM	693475105
PFE	PFIZER INC	9,973,310	$265M	0.3%	$26.88	-6.6%	COM	717081103
VRSK	VERISK ANALYTICS INC	953,753	$263M	0.3%	$210.51	+31.2%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	1,186,591	$261M	0.2%	$145.75	+48.4%	COM	459200101
ECL	ECOLAB INC	1,100,344	$258M	0.2%	$178.70	+37.4%	COM	278865100
QCOM	QUALCOMM INC	1,668,206	$256M	0.2%	$136.02	+17.3%	COM	747525103
CAT	CATERPILLAR INC	701,866	$255M	0.2%	$274.24	+39.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	6,146,784	$246M	0.2%	$35.05	+12.4%	COM	92343V104
COP	CONOCOPHILLIPS	2,469,962	$245M	0.2%	$59.13	+73.0%	COM	20825C104
XOM	EXXON MOBIL CORP	2,238,053	$241M	0.2%	$70.81	+58.7%	COM	30231G102
BAP	CREDICORP LTD	1,308,758	$240M	0.2%	$123.98	+42.8%	COM	G2519Y108
MCO	MOODYS CORP	506,282	$240M	0.2%	$348.35	+35.8%	COM	615369105
FERG	FERGUSON ENTERPRISES INC	1,380,072	$240M	0.2%	$194.48	0.0%	COMMON STOCK NEW	31488V107
FSLR	FIRST SOLAR INC	1,347,095	$237M	0.2%	$99.35	+100.4%	COM	336433107
SHW	SHERWIN WILLIAMS CO	683,602	$232M	0.2%	$283.31	+30.5%	COM	824348106
MDT	MEDTRONIC PLC	2,892,366	$230M	0.2%	$85.81	-2.3%	SHS	G5960L103
CSCO	CISCO SYS INC	3,793,175	$225M	0.2%	$32.56	+70.1%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	2,402,879	$222M	0.2%	$81.71	+20.3%	COM	68902V107
PGR	PROGRESSIVE CORP	918,230	$220M	0.2%	$161.39	+43.7%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	420,798	$220M	0.2%	$373.62	+39.4%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	181,559	$215M	0.2%	$40.28	+100.2%	COM	67103H107
DLR	DIGITAL RLTY TR INC	1,221,433	$215M	0.2%	$119.52	+43.2%	COM	253868103
CARR	CARRIER GLOBAL CORPORATION	3,133,762	$214M	0.2%	$61.19	+21.6%	COM	14448C104
HTHT	H WORLD GROUP LTD	6,412,185	$211M	0.2%	$12.33	—	SPONSORED ADS	44332N106
GILD	GILEAD SCIENCES INC	2,286,141	$210M	0.2%	$62.61	+39.0%	COM	375558103
HCA	HCA HEALTHCARE INC	697,938	$208M	0.2%	$235.90	+46.8%	COM	40412C101
CL	COLGATE PALMOLIVE CO	2,275,084	$207M	0.2%	$71.36	+30.4%	COM	194162103
BZ	KANZHUN LIMITED	14,838,725	$205M	0.2%	$17.84	—	SPONSORED ADS	48553T106
CHDN	CHURCHILL DOWNS INC	1,499,874	$201M	0.2%	$119.39	+15.3%	COM	171484108
PDD	PDD HOLDINGS INC	2,041,050	$198M	0.2%	$122.49	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,019,859	$194M	0.2%	$63.45	—	SPON ADR	647581206
GE	GE AEROSPACE	1,134,597	$191M	0.2%	$148.17	+19.6%	COM NEW	369604301
PAYX	PAYCHEX INC	1,355,713	$190M	0.2%	$118.26	+16.1%	COM	704326107
JD	JD.COM INC	5,448,561	$187M	0.2%	$34.70	—	SPON ADS CL A	47215P106
CTAS	CINTAS CORP	1,008,418	$184M	0.2%	$186.10	+11.9%	COM	172908105
IT	GARTNER INC	378,798	$184M	0.2%	$357.80	+44.1%	COM	366651107
AMD	ADVANCED MICRO DEVICES INC	1,518,945	$183M	0.2%	$105.06	+37.0%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	1,555,052	$183M	0.2%	$105.47	—	TT WRLD ST ETF	922042742
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,117,411	$179M	0.2%	$81.19	+5.0%	COM	744573106
LQD	ISHARES TR	1,669,795	$179M	0.2%	$110.12	—	IBOXX INV CP ETF	464287242
SPG	SIMON PPTY GROUP INC NEW	1,022,772	$176M	0.2%	$104.28	+58.8%	COM	828806109
DHR	DANAHER CORPORATION	756,699	$174M	0.2%	$154.75	+57.6%	COM	235851102
BAC	BANK AMERICA CORP	3,948,858	$174M	0.2%	$30.01	+42.7%	COM	060505104
CSX	CSX CORP	5,280,593	$170M	0.2%	$34.39	-2.1%	COM	126408103
WELL	WELLTOWER INC	1,349,763	$169M	0.2%	$79.10	+62.7%	COM	95040Q104
BEKE	KE HLDGS INC	8,900,341	$164M	0.2%	$15.07	—	SPONSORED ADS	482497104
—	VALE S A	18,296,534	$162M	0.2%	$10.54	—	SPONSORED ADS	00919E109
APP	APPLOVIN CORP	475,534	$159M	0.2%	$54.41	+364.9%	COM CL A	03831W108
PEP	PEPSICO INC	1,047,176	$159M	0.2%	$129.83	+20.6%	COM	713448108
PLD	PROLOGIS INC.	1,495,847	$157M	0.2%	$107.82	+2.2%	COM	74340W103
CVX	CHEVRON CORP NEW	1,090,546	$156M	0.1%	$138.21	+5.3%	COM	166764100
TMUS	T-MOBILE US INC	691,910	$153M	0.1%	$145.82	+53.2%	COM	872590104
MAS	MASCO CORP	2,103,820	$153M	0.1%	$59.79	+31.1%	COM	574599106
CX	CEMEX SAB DE CV	26,739,107	$151M	0.1%	$5.67	—	SPON ADR NEW	151290889
EOG	EOG RES INC	1,234,454	$149M	0.1%	$65.27	+88.9%	COM	26875P101
FICO	FAIR ISAAC CORP	72,367	$146M	0.1%	$801.43	+166.5%	COM	303250104
NKE	NIKE INC	1,940,186	$145M	0.1%	$94.79	-19.3%	CL B	654106103
UNP	UNION PAC CORP	631,876	$144M	0.1%	$174.57	+31.9%	COM	907818108
DE	DEERE & CO	339,906	$144M	0.1%	$259.27	+59.7%	COM	244199105
GLOB	GLOBANT S A	663,533	$142M	0.1%	$177.07	+23.2%	COM	L44385109
VTR	VENTAS INC	2,400,970	$141M	0.1%	$45.20	+34.2%	COM	92276F100
ACN	ACCENTURE PLC IRELAND	391,615	$138M	0.1%	$219.35	+61.7%	SHS CLASS A	G1151C101
FTV	FORTIVE CORP	1,819,690	$137M	0.1%	$58.46	-2.3%	COM	34959J108
MSCI	MSCI INC	226,303	$136M	0.1%	$475.71	+24.4%	COM	55354G100
VRT	VERTIV HOLDINGS CO	1,167,536	$136M	0.1%	$101.13	+17.2%	COM CL A	92537N108
OC	OWENS CORNING NEW	799,542	$136M	0.1%	$127.03	+47.1%	COM	690742101
ICE	INTERCONTINENTAL EXCHANGE IN	907,189	$136M	0.1%	$134.78	+15.9%	COM	45866F104
APH	AMPHENOL CORP NEW	1,949,846	$135M	0.1%	$57.74	+20.1%	CL A	032095101
BALL	BALL CORP	2,435,310	$134M	0.1%	$65.08	-7.5%	COM	058498106
WFC	WELLS FARGO CO NEW	1,837,021	$129M	0.1%	$40.55	+64.4%	COM	949746101
SPGI	S&P GLOBAL INC	254,859	$127M	0.1%	$428.44	+17.4%	COM	78409V104
NVR	NVR INC	15,504	$127M	0.1%	$4436.98	+105.2%	COM	62944T105
IYF	ISHARES TR	1,118,327	$124M	0.1%	$108.91	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	1,079,490	$122M	0.1%	$93.70	+21.0%	COM	002824100
AIZ	ASSURANT INC	571,053	$122M	0.1%	$126.73	+61.2%	COM	04621X108
T	AT&T INC	5,285,236	$120M	0.1%	$18.47	+16.5%	COM	00206R102
USB	US BANCORP DEL	2,491,162	$119M	0.1%	$42.74	+9.1%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	801,915	$118M	0.1%	$141.80	+7.9%	COM	285512109
KSPI	KASPI KZ JSC	1,193,827	$113M	0.1%	$127.85	—	SPONSORED ADS	48581R205
NTAP	NETAPP INC	940,475	$110M	0.1%	$98.88	+20.5%	COM	64110D104
FAST	FASTENAL CO	1,503,948	$108M	0.1%	$28.74	+32.7%	COM	311900104
—	NEXTRACKER INC	2,959,178	$108M	0.1%	$43.36	—	CLASS A COM	00653E105
KMPR	KEMPER CORP	1,629,803	$107M	0.1%	$63.16	+4.4%	COM	488401100
VTRS	VIATRIS INC	8,487,882	$106M	0.1%	$11.79	-1.3%	COM	92556V106
CIEN	CIENA CORP	1,238,020	$105M	0.1%	$38.02	+88.8%	COM NEW	171779309
AFL	AFLAC INC	1,021,920	$105M	0.1%	$78.35	+35.8%	COM	001055102
AMGN	AMGEN INC	405,118	$105M	0.1%	$159.34	+79.5%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	282,394	$105M	0.1%	$173.49	+126.8%	SHS	G8994E103
TAP	MOLSON COORS BEVERAGE CO	1,805,893	$104M	0.1%	$42.96	+30.2%	CL B	60871R209
GS	GOLDMAN SACHS GROUP INC	174,815	$100M	0.1%	$452.30	+20.5%	COM	38141G104
ENPH	ENPHASE ENERGY INC	1,451,414	$99.68M	0.1%	$152.59	-48.0%	COM	29355A107
ON	ON SEMICONDUCTOR CORP	1,563,167	$99.2M	0.1%	$56.88	+21.1%	COM	682189105
MRSH	MARSH & MCLENNAN COS INC	465,627	$98.7M	0.1%	$155.67	+39.9%	COM	571748102
WM	WASTE MGMT INC DEL	484,777	$98.06M	0.1%	$162.01	+30.3%	COM	94106L109
ADI	ANALOG DEVICES INC	459,346	$97.59M	0.1%	$174.56	+24.2%	COM	032654105
HIG	HARTFORD FINL SVCS GROUP INC	888,632	$97.1M	0.1%	$91.93	+23.7%	COM	416515104
PSA	PUBLIC STORAGE OPER CO	327,243	$96.8M	0.1%	$269.05	+17.4%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	892,027	$96.08M	0.1%	$98.44	+10.5%	COM NEW	26441C204
HXL	HEXCEL CORP NEW	1,532,703	$95.93M	0.1%	$54.95	+12.4%	COM	428291108
WU	WESTERN UN CO	9,021,308	$95.63M	0.1%	$276.42	—	COM	959802109
MASI	MASIMO CORP	566,469	$95.5M	0.1%	$121.19	+30.3%	COM	574795100
RTO	RENTOKIL INITIAL PLC	3,784,128	$94.79M	0.1%	$32.22	—	SPONSORED ADR	760125104
HPE	HEWLETT PACKARD ENTERPRISE C	4,387,525	$93.89M	0.1%	$18.49	+10.6%	COM	42824C109
SHOP	SHOPIFY INC	877,716	$93.64M	0.1%	$97.26	0.0%	CL A	82509L107
DIS	DISNEY WALT CO	828,050	$92.2M	0.1%	$113.27	-8.6%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	266,522	$91.19M	0.1%	$198.96	+67.1%	CL A	22788C105
CI	THE CIGNA GROUP	329,799	$91.07M	0.1%	$302.25	+3.0%	COM	125523100
LEA	LEAR CORP	966,543	$90.7M	0.1%	$95.98	0.0%	COM NEW	521865204
ARMK	ARAMARK	2,429,883	$90.51M	0.1%	$27.07	+41.3%	COM	03852U106
CMCSA	COMCAST CORP NEW	2,409,429	$90.43M	0.1%	$43.66	-8.4%	CL A	20030N101
ETN	EATON CORP PLC	269,203	$89.48M	0.1%	$182.70	+90.0%	SHS	G29183103
DD	DUPONT DE NEMOURS INC	1,145,108	$86.97M	0.1%	$32.48	+4.2%	COM	26614N102
FISV	FISERV INC	422,954	$86.88M	0.1%	$125.25	+63.0%	COM	337738108
AVB	AVALONBAY CMNTYS INC	398,366	$86.88M	0.1%	$154.99	+39.5%	COM	053484101
LITE	LUMENTUM HLDGS INC	1,033,344	$86.64M	0.1%	$57.75	+35.0%	COM	55024U109
AMT	AMERICAN TOWER CORP NEW	474,325	$86.29M	0.1%	$195.31	+1.6%	COM	03027X100
HPQ	HP INC	2,640,644	$86.16M	0.1%	$26.35	+29.8%	COM	40434L105
DLB	DOLBY LABORATORIES INC	1,103,697	$86.15M	0.1%	$70.75	+4.9%	COM CL A	25659T107
GPK	GRAPHIC PACKAGING HLDG CO	3,168,997	$85.94M	0.1%	$23.19	+24.7%	COM	388689101
CMI	CUMMINS INC	243,541	$84.85M	0.1%	$278.36	+23.4%	COM	231021106
EBAY	EBAY INC.	1,358,671	$84.17M	0.1%	$42.57	+46.6%	COM	278642103
AMAT	APPLIED MATLS INC	507,537	$83.05M	0.1%	$123.20	+45.4%	COM	038222105
KHC	KRAFT HEINZ CO	2,692,578	$82.69M	0.1%	$32.34	-5.2%	COM	500754106
DVN	DEVON ENERGY CORP NEW	2,584,535	$82.63M	0.1%	$40.14	-9.2%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	1,707,047	$82.42M	0.1%	$47.82	—	FINANCIAL	81369Y605
RGA	REINSURANCE GRP OF AMERICA I	387,444	$82.29M	0.1%	$111.69	+95.2%	COM NEW	759351604
GWW	GRAINGER W W INC	76,786	$81.26M	0.1%	$691.86	+61.3%	COM	384802104
JNK	SPDR SER TR	841,294	$80.34M	0.1%	$94.62	—	BLOOMBERG HIGH Y	78468R622
SNOW	SNOWFLAKE INC	519,858	$80.27M	0.1%	$149.01	-5.5%	CL A	833445109
RPM	RPM INTL INC	651,821	$80.27M	0.1%	$112.26	+17.5%	COM	749685103
DAR	DARLING INGREDIENTS INC	2,425,277	$80.03M	0.1%	$45.39	-16.7%	COM	237266101
TDG	TRANSDIGM GROUP INC	63,125	$80M	0.1%	$971.05	+26.6%	COM	893641100
INTC	INTEL CORP	3,976,961	$79.74M	0.1%	$32.07	-29.7%	COM	458140100
INFY	INFOSYS LTD	3,597,439	$79.5M	0.1%	$420.64	—	SPONSORED ADR	456788108
PINS	PINTEREST INC	2,719,355	$79.27M	0.1%	$33.81	-7.0%	CL A	72352L106
RSG	REPUBLIC SVCS INC	392,730	$79.01M	0.1%	$173.94	+17.5%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	1,020,488	$78.76M	0.1%	$22.83	+155.1%	CL A	69608A108
RAMP	LIVERAMP HLDGS INC	2,553,345	$77.93M	0.1%	$39.94	-30.0%	COM	53815P108
C	CITIGROUP INC	1,105,128	$77.79M	0.1%	$46.18	+41.6%	COM NEW	172967424
EQR	EQUITY RESIDENTIAL	1,087,103	$77.36M	0.1%	$63.34	+10.2%	SH BEN INT	29476L107
MRVL	MARVELL TECHNOLOGY INC	698,996	$77.2M	0.1%	$72.75	+27.1%	COM	573874104
ICUI	ICU MED INC	499,765	$77.06M	0.1%	$144.43	+17.1%	COM	44930G107
—	VERISIGN INC	375,610	$77.04M	0.1%	$191.43	—	COM	00923E106
TTD	THE TRADE DESK INC	639,126	$76.8M	0.1%	$71.99	+71.9%	COM CL A	88339J105
MTCH	MATCH GROUP INC NEW	2,337,993	$76.69M	0.1%	$37.86	-11.6%	COM	57667L107
DOCU	DOCUSIGN INC	825,227	$75.67M	0.1%	$63.08	+26.6%	COM	256163106
CCL	CARNIVAL CORP	2,993,109	$74.59M	0.1%	$18.25	+28.2%	UNIT 99/99/9999	143658300
DOX	AMDOCS LTD	877,881	$74.45M	0.1%	$75.86	+12.2%	SHS	G02602103
—	RTX CORPORATION	637,058	$73.4M	0.1%	$112.29	—	COM	00755E105
EPAM	EPAM SYS INC	309,177	$72.56M	0.1%	$227.46	-2.2%	COM	29414B104
MTD	METTLER TOLEDO INTERNATIONAL	59,475	$72.55M	0.1%	$1311.93	-0.5%	COM	592688105
KIM	KIMCO RLTY CORP	3,114,647	$72.35M	0.1%	$22.35	+2.6%	COM	49446R109
FNF	FIDELITY NATIONAL FINANCIAL	1,275,360	$71.52M	0.1%	$43.20	+28.9%	FNF GROUP COM	31620R303
VIAV	VIAVI SOLUTIONS INC	7,040,890	$70.97M	0.1%	$12.17	-18.9%	COM	925550105
AVY	AVERY DENNISON CORP	378,060	$70.79M	0.1%	$191.67	+3.9%	COM	053611109
BK	BANK NEW YORK MELLON CORP	920,117	$70.69M	0.1%	$45.95	+64.4%	COM	064058100
AZTA	AZENTA INC	1,405,056	$70.18M	0.1%	$56.66	-19.6%	COM	114340102
HAE	HAEMONETICS CORP MASS	894,539	$69.85M	0.1%	$80.02	+0.4%	COM	405024100
ADP	AUTOMATIC DATA PROCESSING IN	238,388	$69.84M	0.1%	$193.09	+49.1%	COM	053015103
DDOG	DATADOG INC	482,771	$68.98M	0.1%	$100.60	+36.5%	CL A COM	23804L103
WCN	WASTE CONNECTIONS INC	401,328	$68.7M	0.1%	$151.49	+19.3%	COM	94106B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	711,186	$68.62M	0.1%	$103.17	-1.5%	COM	015271109
RRX	REGAL REXNORD CORPORATION	446,354	$68.39M	0.1%	$134.54	+25.6%	COM	758750103
CBRE	CBRE GROUP INC	523,780	$68.23M	0.1%	$110.35	+18.7%	CL A	12504L109
M	MACYS INC	4,019,338	$68.05M	0.1%	$18.60	-14.3%	COM	55616P104
IWB	ISHARES TR	210,064	$67.93M	0.1%	$251.69	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	1,243,438	$66.98M	0.1%	$51.78	+4.4%	COM	25746U109
REXR	REXFORD INDL RLTY INC	1,748,999	$66.97M	0.1%	$49.35	—	COM	76169C100
IGLB	ISHARES TR	1,327,859	$65.89M	0.1%	$52.32	—	10+ YR INVST GRD	464289511
VRTX	VERTEX PHARMACEUTICALS INC	163,628	$65.34M	0.1%	$312.25	+48.4%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	733,928	$64.89M	0.1%	$101.07	-14.2%	COM	83088M102
LYB	LYONDELLBASELL INDUSTRIES N	871,574	$64.73M	0.1%	$75.91	-0.3%	SHS - A -	N53745100
IRDM	IRIDIUM COMMUNICATIONS INC	2,213,512	$64.13M	0.1%	$28.60	+4.0%	COM	46269C102
NVT	NVENT ELECTRIC PLC	937,437	$63.9M	0.1%	$54.67	+33.0%	SHS	G6700G107
KR	KROGER CO	1,037,294	$63.51M	0.1%	$38.20	+50.1%	COM	501044101
NRG	NRG ENERGY INC	684,373	$63.06M	0.1%	$80.77	+12.9%	COM NEW	629377508
SWK	STANLEY BLACK & DECKER INC	782,152	$62.8M	0.1%	$82.12	+7.2%	COM	854502101
ENTG	ENTEGRIS INC	630,195	$62.73M	0.1%	$80.22	+30.7%	COM	29362U104
NEO	NEOGENOMICS INC	3,800,215	$62.63M	0.1%	$22.12	-29.8%	COM NEW	64049M209
EIX	EDISON INTL	785,083	$62.56M	0.1%	$75.36	+4.7%	COM	281020107
RING	ISHARES INC	2,234,798	$62.42M	0.1%	$27.93	—	MSCI GBL GOLD MN	46434G855
—	INTRA-CELLULAR THERAPIES INC	743,230	$62.04M	0.1%	$48.53	—	COM	46116X101
BWXT	BWX TECHNOLOGIES INC	552,419	$61.96M	0.1%	$63.09	+92.0%	COM	05605H100
BX	BLACKSTONE INC	357,336	$61.48M	0.1%	$140.58	+20.1%	COM	09260D107
NTNX	NUTANIX INC	986,462	$60.74M	0.1%	$56.90	+14.9%	CL A	67059N108
KMB	KIMBERLY-CLARK CORP	464,053	$60.61M	0.1%	$117.85	+10.4%	COM	494368103
GDX	VANECK ETF TRUST	1,793,072	$60.55M	0.1%	$33.72	—	GOLD MINERS ETF	92189F106
BCPC	BALCHEM CORP	367,230	$60.21M	0.1%	$104.91	+63.6%	COM	057665200
EXC	EXELON CORP	1,576,632	$59.33M	0.1%	$36.45	+2.2%	COM	30161N101
VLTO	VERALTO CORP	576,990	$58.8M	0.1%	$74.00	+43.2%	COM SHS	92338C103
NTRA	NATERA INC	370,460	$58.74M	0.1%	$72.27	+101.6%	COM	632307104
UTHR	UNITED THERAPEUTICS CORP DEL	163,782	$58.57M	0.1%	$227.41	+61.6%	COM	91307C102
HST	HOST HOTELS & RESORTS INC	3,328,522	$58.18M	0.1%	$14.96	+11.4%	COM	44107P104
REGN	REGENERON PHARMACEUTICALS	81,524	$58.07M	0.1%	$869.55	-4.0%	COM	75886F107
IWM	ISHARES TR	262,621	$57.96M	0.1%	$220.60	—	RUSSELL 2000 ETF	464287655
COO	COOPER COS INC	629,076	$57.52M	0.1%	$94.28	+8.1%	COM	216648501
BURL	BURLINGTON STORES INC	201,270	$57.32M	0.1%	$172.58	+56.6%	COM	122017106
CPRT	COPART INC	998,021	$57.28M	0.1%	$44.14	+29.0%	COM	217204106
BRX	BRIXMOR PPTY GROUP INC	2,083,951	$57.23M	0.1%	$22.47	—	COM	11120U105
TWLO	TWILIO INC	521,882	$56.69M	0.1%	$92.65	-1.4%	CL A	90138F102
REG	REGENCY CTRS CORP	765,924	$56.23M	0.1%	$53.63	+30.0%	COM	758849103
ED	CONSOLIDATED EDISON INC	628,438	$56.03M	0.1%	$93.35	+1.5%	COM	209115104
AMH	AMERICAN HOMES 4 RENT	1,508,704	$55.88M	0.1%	$38.80	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	197,436	$55.83M	0.1%	$279.94	+0.8%	COM	297178105
PCAR	PACCAR INC	537,142	$55.65M	0.1%	$73.75	+40.8%	COM	693718108
HLT	HILTON WORLDWIDE HLDGS INC	221,494	$54.97M	0.1%	$144.02	+69.5%	COM	43300A203
MAN	MANPOWERGROUP INC WIS	951,840	$54.94M	0.1%	$77.33	-17.6%	COM	56418H100
SBUX	STARBUCKS CORP	600,469	$54.39M	0.1%	$94.73	-0.8%	COM	855244109
MTSI	MACOM TECH SOLUTIONS HLDGS I	418,726	$54.38M	0.1%	$58.97	+113.3%	COM	55405Y100
IEMG	ISHARES INC	1,035,954	$54.19M	0.1%	$52.38	—	CORE MSCI EMKT	46434G103
FIS	FIDELITY NATL INFORMATION SV	671,309	$54.1M	0.1%	$83.56	+0.4%	COM	31620M106
ARRY	ARRAY TECHNOLOGIES INC	8,875,968	$53.61M	0.1%	$15.95	-60.0%	COM SHS	04271T100
WY	WEYERHAEUSER CO MTN BE	1,900,633	$53.5M	0.1%	$26.94	+11.6%	COM NEW	962166104
EHC	ENCOMPASS HEALTH CORP	576,716	$53.3M	0.1%	$51.72	+88.3%	COM	29261A100
DOC	HEALTHPEAK PROPERTIES INC	2,636,630	$52.68M	0.1%	$23.39	-13.8%	COM	42250P103
PYPL	PAYPAL HLDGS INC	612,283	$52.31M	0.1%	$95.72	-12.4%	COM	70450Y103
IEX	IDEX CORP	250,296	$52.27M	0.1%	$168.56	+27.8%	COM	45167R104
MHK	MOHAWK INDS INC	434,169	$51.72M	0.0%	$115.90	+20.6%	COM	608190104
RHI	ROBERT HALF INC.	724,419	$50.96M	0.0%	$71.29	-0.0%	COM	770323103
CBSH	COMMERCE BANCSHARES INC	813,407	$50.86M	0.0%	$43.15	+36.8%	COM	200525103
LFUS	LITTELFUSE INC	213,157	$49.95M	0.0%	$246.73	+1.1%	COM	537008104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,229,786	$49.77M	0.0%	$18.23	—	SPONSORED ADS	881624209
AME	AMETEK INC	274,703	$49.52M	0.0%	$166.57	+8.5%	COM	031100100
SUI	SUN CMNTYS INC	406,607	$49.51M	0.0%	$138.65	—	COM	866674104
FITB	FIFTH THIRD BANCORP	1,168,323	$49.48M	0.0%	$35.55	+20.8%	COM	316773100
—	ESSENTIAL PPTYS RLTY TR INC	1,575,905	$48.72M	0.0%	$28.86	—	COM	00297E111
VMC	VULCAN MATLS CO	188,441	$48.47M	0.0%	$165.33	+61.3%	COM	929160109
MMM	3M CO	375,032	$48.43M	0.0%	$88.90	+44.4%	COM	88579Y101
ROL	ROLLINS INC	1,042,367	$48.38M	0.0%	$41.07	+17.6%	COM	775711104
SRE	SEMPRA	546,651	$47.75M	0.0%	$76.24	+10.6%	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	5,111,062	$47.69M	0.0%	$26.37	—	COM	931427108
MU	MICRON TECHNOLOGY INC	564,884	$47.54M	0.0%	$60.62	+67.0%	COM	595112103
—	GRUPO AEROPORTUARIO DEL SURE	182,626	$47.38M	0.0%	$272.95	—	SPON ADR SER B	00401E206
RYAN	RYAN SPECIALTY HOLDINGS INC	742,571	$47.32M	0.0%	$39.12	+78.0%	CL A	78351F107
ORA	ORMAT TECHNOLOGIES INC	697,376	$47.23M	0.0%	$68.78	+11.6%	COM	686688102
MCK	MCKESSON CORP	82,863	$47.22M	0.0%	$291.27	+91.3%	COM	58155Q103
ASGN	ASGN INC	563,098	$47M	0.0%	$82.96	+10.1%	COM	00191U102
LVS	LAS VEGAS SANDS CORP	926,396	$46.97M	0.0%	$45.96	+10.3%	COM	517834107
NUE	NUCOR CORP	407,299	$46.97M	0.0%	$135.52	+4.0%	COM	670346105
BOX	BOX INC	1,471,155	$46.83M	0.0%	$27.78	+18.1%	CL A	10316T104
SCHW	SCHWAB CHARLES CORP	630,922	$46.64M	0.0%	$68.98	+7.0%	COM	808513105
TSCO	TRACTOR SUPPLY CO	878,613	$46.21M	0.0%	$55.18	+0.5%	COM	892356106
HAYW	HAYWARD HLDGS INC	3,013,732	$46.05M	0.0%	$11.69	+33.9%	COM	421298100
WMS	ADVANCED DRAIN SYS INC DEL	401,012	$46.05M	0.0%	$148.80	-7.3%	COM	00790R104
PSTG	PURE STORAGE INC	732,231	$45.75M	0.0%	$35.94	+55.0%	CL A	74624M102
FLNC	FLUENCE ENERGY INC	2,875,636	$45.67M	0.0%	$20.88	-6.3%	COM CL A	34379V103
AJG	GALLAGHER ARTHUR J & CO	160,500	$45.66M	0.0%	$178.67	+61.2%	COM	363576109
SONO	SONOS INC	3,025,290	$45.59M	0.0%	$15.67	-14.1%	COM	83570H108
EUSA	ISHARES INC	477,757	$45.53M	0.0%	$85.05	—	MSCI EQUAL WEITE	464286681
LDOS	LEIDOS HOLDINGS INC	315,940	$45.23M	0.0%	$85.29	+92.7%	COM	525327102
SE	SEA LTD	419,923	$45.13M	0.0%	$79.80	—	SPONSORD ADS	81141R100
AXON	AXON ENTERPRISE INC	75,765	$45.03M	0.0%	$312.10	+74.3%	COM	05464C101
XYZ	BLOCK INC	527,713	$44.85M	0.0%	$74.09	+10.7%	CL A	852234103
ASX	ASE TECHNOLOGY HLDG CO LTD	4,371,391	$44.37M	0.0%	$4.51	—	SPONSORED ADS	00215W100
—	DISCOVER FINL SVCS	255,162	$44M	0.0%	$129.38	—	COM	254709108
CHD	CHURCH & DWIGHT CO INC	416,944	$43.62M	0.0%	$101.12	+2.9%	COM	171340102
SYF	SYNCHRONY FINANCIAL	667,172	$43.37M	0.0%	$48.62	+23.5%	COM	87165B103
PR	PERMIAN RESOURCES CORP	3,064,193	$43.33M	0.0%	$10.12	+43.2%	CLASS A COM	71424F105
NXPI	NXP SEMICONDUCTORS N V	208,795	$43.32M	0.0%	$187.49	+18.7%	COM	N6596X109
WLY	WILEY JOHN & SONS INC	988,402	$43.2M	0.0%	$31.88	+47.0%	CL A	968223206
HSIC	HENRY SCHEIN INC	623,707	$43.14M	0.0%	$69.40	+3.5%	COM	806407102
—	INFORMATICA INC	1,662,332	$43.12M	0.0%	$27.19	—	COM CL A	45674M101
CUZ	COUSINS PPTYS INC	1,423,815	$42.84M	0.0%	$27.47	—	COM NEW	222795502
TRNO	TERRENO RLTY CORP	718,421	$42.37M	0.0%	$1439.04	—	COM	88146M101
—	SOUTHSTATE CORPORATION	420,907	$42.34M	0.0%	$63.45	—	COM	840441109
PNR	PENTAIR PLC	418,826	$42.04M	0.0%	$79.08	+28.3%	SHS	G7S00T104
COIN	COINBASE GLOBAL INC	163,818	$41.87M	0.0%	$227.93	+11.4%	COM CL A	19260Q107
—	SALLY BEAUTY HLDGS INC	3,998,948	$41.79M	0.0%	$10.73	—	COM	00795E108
TFC	TRUIST FINL CORP	961,234	$41.69M	0.0%	$35.33	+19.8%	COM	89832Q109
AMP	AMERIPRISE FINL INC	78,263	$41.52M	0.0%	$207.59	+153.6%	COM	03076C106
DXJ	WISDOMTREE TR	376,795	$41.45M	0.0%	$105.41	—	JAPN HEDGE EQT	97717W851
UDR	UDR INC	962,310	$41.45M	0.0%	$37.30	+13.4%	COM	902653104
—	CENCORA INC	184,162	$41.38M	0.0%	$225.06	—	COM	00307E108
NOVT	NOVANTA INC	271,583	$41.36M	0.0%	$163.25	+3.7%	COM	67000B104
WLK	WESTLAKE CORPORATION	364,274	$41.33M	0.0%	$129.25	-2.2%	COM	960413102
SO	SOUTHERN CO	501,404	$41.31M	0.0%	$72.11	+17.2%	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	200,742	$40.81M	0.0%	$192.05	+14.6%	CL A	78410G104
—	BROADSTONE NET LEASE INC	2,597,820	$40.63M	0.0%	$16.43	—	COM	00111E207
ZTS	ZOETIS INC	245,726	$40.04M	0.0%	$157.25	+12.1%	CL A	98978V103
ACGL	ARCH CAP GROUP LTD	433,254	$40.01M	0.0%	$61.88	+58.7%	ORD	G0450A105
RJF	RAYMOND JAMES FINL INC	256,791	$39.89M	0.0%	$93.87	+58.3%	COM	754730109
HCM	HUTCHMED CHINA LTD	2,768,941	$39.76M	0.0%	$12.28	—	SPONSORED ADS	44842L103
EXAS	EXACT SCIENCES CORP	704,780	$39.61M	0.0%	$57.67	+7.9%	COM	30063P105
—	INVESCO QQQ TR	76,086	$39.23M	0.0%	$487.76	—	UNIT SER 1	00461E107
KRC	KILROY RLTY CORP	980,458	$39.18M	0.0%	$37.96	—	COM	49427F108
IOO	ISHARES TR	378,243	$38.35M	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
PVH	PVH CORPORATION	359,809	$38.04M	0.0%	$102.26	0.0%	COM	693656100
PM	PHILIP MORRIS INTL INC	316,309	$37.96M	0.0%	$61.29	+96.8%	COM	718172109
FIX	COMFORT SYS USA INC	89,131	$37.8M	0.0%	$437.35	0.0%	COM	199908104
ABNB	AIRBNB INC	285,735	$37.66M	0.0%	$134.44	+0.2%	COM CL A	009066101
—	AZEK CO INC	779,665	$37.4M	0.0%	$31.66	—	CL A	05478C105
AON	AON PLC	104,179	$37.29M	0.0%	$283.53	+28.8%	SHS CL A	G0403H108
—	QUANTA SVCS INC	116,429	$37.14M	0.0%	$305.26	—	COM	00748E106
CMG	CHIPOTLE MEXICAN GRILL INC	615,505	$36.99M	0.0%	$61.23	-1.6%	COM	169656105
NI	NISOURCE INC	998,710	$36.65M	0.0%	$25.66	+35.7%	COM	65473P105
USPH	U S PHYSICAL THERAPY	405,847	$36.22M	0.0%	$94.05	-5.3%	COM	90337L108
ATR	APTARGROUP INC	230,898	$36.19M	0.0%	$124.75	+31.6%	COM	038336103
ATO	ATMOS ENERGY CORP	259,698	$36.08M	0.0%	$121.30	+14.3%	COM	049560105
SNPS	SYNOPSYS INC	73,719	$35.78M	0.0%	$343.25	+52.3%	COM	871607107
NET	CLOUDFLARE INC	327,914	$35.75M	0.0%	$77.98	+25.3%	CL A COM	18915M107
CSL	CARLISLE COS INC	96,717	$35.66M	0.0%	$346.96	+23.7%	COM	142339100
MCHP	MICROCHIP TECHNOLOGY INC.	621,164	$35.48M	0.0%	$68.94	-3.8%	COM	595017104
COF	CAPITAL ONE FINL CORP	198,781	$35.37M	0.0%	$117.47	+45.3%	COM	14040H105
ODFL	OLD DOMINION FREIGHT LINE IN	199,355	$35.34M	0.0%	$195.69	+3.3%	COM	679580100
EGP	EASTGROUP PPTYS INC	219,837	$35.11M	0.0%	$153.30	—	COM	277276101
ROG	ROGERS CORP	340,676	$34.94M	0.0%	$130.92	-20.4%	COM	775133101
RBLX	ROBLOX CORP	596,038	$34.86M	0.0%	$42.66	+17.9%	CL A	771049103
WSM	WILLIAMS SONOMA INC	186,359	$34.76M	0.0%	$135.13	+15.6%	COM	969904101
TTEK	TETRA TECH INC NEW	867,592	$34.56M	0.0%	$42.22	+6.3%	COM	88162G103
SLB	SCHLUMBERGER LTD	898,986	$34.47M	0.0%	$33.62	+20.5%	COM STK	806857108
ADSK	AUTODESK INC	116,046	$34.3M	0.0%	$242.69	+21.7%	COM	052769106
WIT	WIPRO LTD	9,683,559	$34.28M	0.0%	$4.41	—	SPON ADR 1 SH	97651M109
TDY	TELEDYNE TECHNOLOGIES INC	73,559	$34.22M	0.0%	$424.77	+9.7%	COM	879360105
SNA	SNAP ON INC	99,724	$33.9M	0.0%	$186.70	+75.4%	COM	833034101
MORN	MORNINGSTAR INC	100,185	$33.83M	0.0%	$341.38	0.0%	COM	617700109
CEG	CONSTELLATION ENERGY CORP	148,189	$33.54M	0.0%	$208.71	+18.7%	COM	21037T109
EVR	EVERCORE INC	119,009	$33.07M	0.0%	$121.32	+130.3%	CLASS A	29977A105
CVCO	CAVCO INDS INC DEL	73,855	$33M	0.0%	$179.45	+155.9%	COM	149568107
PTC	PTC INC	179,378	$32.94M	0.0%	$86.11	+120.2%	COM	69370C100
PRU	PRUDENTIAL FINL INC	278,309	$32.88M	0.0%	$83.25	+40.2%	COM	744320102
OGS	ONE GAS INC	471,923	$32.73M	0.0%	$79.85	-8.6%	COM	68235P108
EMXC	ISHARES INC	587,349	$32.61M	0.0%	$56.63	—	MSCI EMRG CHN	46434G764
LAD	LITHIA MTRS INC	90,961	$32.48M	0.0%	$278.77	+26.4%	COM	536797103
BKR	BAKER HUGHES COMPANY	790,020	$32.34M	0.0%	$28.83	+36.7%	CL A	05722G100
TRMB	TRIMBLE INC	456,512	$32.26M	0.0%	$66.90	+1.6%	COM	896239100
CHTR	CHARTER COMMUNICATIONS INC N	93,771	$32.18M	0.0%	$399.99	-9.6%	CL A	16119P108
STGW	STAGWELL INC	4,858,279	$32.06M	0.0%	$6.65	+7.1%	COM CL A	85256A109
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,203,723	$31.97M	0.0%	$19.24	—	SPONSORED ADS	04965M106
OPCH	OPTION CARE HEALTH INC	1,406,339	$31.87M	0.0%	$30.23	-16.4%	COM NEW	68404L201
DOW	DOW INC	804,264	$31.72M	0.0%	$44.44	-3.4%	COM	260557103
FANG	DIAMONDBACK ENERGY INC	196,943	$31.7M	0.0%	$102.35	+67.0%	COM	25278X109
RL	RALPH LAUREN CORP	136,239	$31.64M	0.0%	$204.53	+2.5%	CL A	751212101
MNSO	MINISO GROUP HLDG LTD	1,319,459	$31.51M	0.0%	$15.17	—	SPONSORED ADS	66981J102
FCX	FREEPORT-MCMORAN INC	825,151	$31.49M	0.0%	$40.28	+9.3%	CL B	35671D857
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168,865	$31.08M	0.0%	$145.72	+19.0%	COM	874054109
XHB	SPDR SER TR	295,508	$30.88M	0.0%	$124.27	—	S&P HOMEBUILD	78464A888
WHD	CACTUS INC	532,472	$30.64M	0.0%	$43.76	+43.4%	CL A	127203107
COLD	AMERICOLD REALTY TRUST INC	1,457,634	$30.58M	0.0%	$26.05	—	COM	03064D108
FFIV	F5 INC	121,012	$30.55M	0.0%	$185.18	+29.1%	COM	315616102
KEX	KIRBY CORP	288,020	$30.46M	0.0%	$66.83	+80.3%	COM	497266106
POST	POST HLDGS INC	268,232	$30.45M	0.0%	$112.21	+1.5%	COM	737446104
IDXX	IDEXX LABS INC	73,124	$30.23M	0.0%	$464.90	-5.7%	COM	45168D104
SSD	SIMPSON MFG INC	182,521	$30.2M	0.0%	$105.76	+71.7%	COM	829073105
URI	UNITED RENTALS INC	42,753	$30.18M	0.0%	$351.46	+129.0%	COM	911363109
LZB	LA Z BOY INC	692,439	$30.17M	0.0%	$31.90	+32.5%	COM	505336107
EXLS	EXLSERVICE HOLDINGS INC	679,837	$30.09M	0.0%	$35.46	+22.0%	COM	302081104
KGC	KINROSS GOLD CORP	3,277,665	$30.06M	0.0%	$5.72	+72.3%	COM	496902404
SCCO	SOUTHERN COPPER CORP	328,456	$29.93M	0.0%	$53.81	+82.3%	COM	84265V105
CUBE	CUBESMART	705,515	$29.87M	0.0%	$38.42	—	COM	229663109
EXPD	EXPEDITORS INTL WASH INC	269,410	$29.85M	0.0%	$106.26	+10.5%	COM	302130109
MTB	M & T BK CORP	157,960	$29.78M	0.0%	$126.96	+51.3%	COM	55261F104
MDLZ	MONDELEZ INTL INC	501,794	$29.65M	0.0%	$59.70	+6.5%	CL A	609207105
LII	LENNOX INTL INC	47,571	$29.15M	0.0%	$357.07	+73.1%	COM	526107107
AXS	AXIS CAP HLDGS LTD	329,532	$29.11M	0.0%	$51.81	+63.1%	SHS	G0692U109
ESE	ESCO TECHNOLOGIES INC	215,731	$28.75M	0.0%	$83.78	+61.8%	COM	296315104
PRIM	PRIMORIS SVCS CORP	374,365	$28.73M	0.0%	$23.71	+208.1%	COM	74164F103
PB	PROSPERITY BANCSHARES INC	381,986	$28.7M	0.0%	$55.33	+34.1%	COM	743606105
PJT	PJT PARTNERS INC	182,288	$28.64M	0.0%	$68.74	+120.2%	COM CL A	69343T107
WAB	WABTEC	149,772	$28.6M	0.0%	$145.61	+32.2%	COM	929740108
GFI	GOLD FIELDS LTD	2,164,906	$28.49M	0.0%	$12.35	—	SPONSORED ADR	38059T106
CNM	CORE & MAIN INC	556,891	$28.35M	0.0%	$47.68	-1.2%	CL A	21874C102
HIMS	HIMS & HERS HEALTH INC	1,125,618	$28.33M	0.0%	$17.52	+41.4%	COM CL A	433000106
OMC	OMNICOM GROUP INC	325,233	$27.98M	0.0%	$81.89	+15.8%	COM	681919106
IRTC	IRHYTHM TECHNOLOGIES INC	308,338	$27.8M	0.0%	$110.37	-28.8%	COM	450056106
PWP	PERELLA WEINBERG PARTNERS	1,172,740	$27.75M	0.0%	$10.74	+112.1%	CLASS A COM	71367G102
FBP	FIRST BANCORP P R	1,486,958	$27.58M	0.0%	$9.65	+102.9%	COM NEW	318672706
ITRI	ITRON INC	253,526	$27.53M	0.0%	$82.76	+35.0%	COM	465741106
KRNT	KORNIT DIGITAL LTD	875,868	$27.51M	0.0%	$22.07	+30.0%	SHS	M6372Q113
AEM	AGNICO EAGLE MINES LTD	351,274	$27.35M	0.0%	$58.90	+37.8%	COM	008474108
SMTC	SEMTECH CORP	441,715	$27.25M	0.0%	$52.80	0.0%	COM	816850101
WIX	WIX COM LTD	124,871	$27.15M	0.0%	$189.07	+1.1%	SHS	M98068105
—	TARGET CORP	200,164	$27.03M	0.0%	$148.04	—	COM	00876E110
GPI	GROUP 1 AUTOMOTIVE INC	64,472	$27.02M	0.0%	$301.60	+31.1%	COM	398905109
MKC	MCCORMICK & CO INC	355,565	$26.83M	0.0%	$70.45	+8.0%	COM NON VTG	579780206
MET	METLIFE INC	328,964	$26.81M	0.0%	$57.56	+40.1%	COM	59156R108
LAMR	LAMAR ADVERTISING CO NEW	220,351	$26.74M	0.0%	$78.63	—	CL A	512816109
HUBB	HUBBELL INC	63,758	$26.71M	0.0%	$296.20	+48.4%	COM	443510607
RF	REGIONS FINANCIAL CORP NEW	1,128,242	$26.69M	0.0%	$18.55	+26.9%	COM	7591EP100
LEMB	ISHARES INC	736,987	$26.68M	0.0%	$37.05	—	JP MORGAN EM ETF	464286517
PATK	PATRICK INDS INC	321,628	$26.6M	0.0%	$87.55	0.0%	COM	703343103
ILMN	ILLUMINA INC	196,860	$26.29M	0.0%	$152.70	-6.7%	COM	452327109
WAL	WESTERN ALLIANCE BANCORP	312,747	$26.14M	0.0%	$61.72	+38.9%	COM	957638109
IVT	INVENTRUST PPTYS CORP	875,816	$25.97M	0.0%	$28.09	—	COM NEW	46124J201
ETR	ENTERGY CORP NEW	342,505	$25.94M	0.0%	$64.60	+8.3%	COM	29364G103
WST	WEST PHARMACEUTICAL SVSC INC	78,389	$25.78M	0.0%	$241.64	+29.8%	COM	955306105
CFG	CITIZENS FINL GROUP INC	591,620	$25.77M	0.0%	$33.37	+27.2%	COM	174610105
WRB	BERKLEY W R CORP	440,273	$25.76M	0.0%	$52.36	+10.5%	COM	084423102
AWI	ARMSTRONG WORLD INDS INC NEW	181,184	$25.71M	0.0%	$97.09	+50.1%	COM	04247X102
PHM	PULTE GROUP INC	236,010	$25.69M	0.0%	$87.87	+46.4%	COM	745867101
JCI	JOHNSON CTLS INTL PLC	323,828	$25.56M	0.0%	$62.84	+26.1%	SHS	G51502105
AUB	ATLANTIC UN BANKSHARES CORP	673,451	$25.49M	0.0%	$37.49	0.0%	COM	04911A107
CODI	COMPASS DIVERSIFIED	1,103,849	$25.48M	0.0%	$14.25	+53.1%	SH BEN INT	20451Q104
DOV	DOVER CORP	136,550	$25.44M	0.0%	$146.17	+32.1%	COM	260003108
HSY	HERSHEY CO	150,172	$25.33M	0.0%	$143.75	+20.3%	COM	427866108
TROW	PRICE T ROWE GROUP INC	221,579	$25.23M	0.0%	$108.23	+0.8%	COM	74144T108
MMI	MARCUS & MILLICHAP INC	658,974	$25.04M	0.0%	$29.97	+28.8%	COM	566324109
AYI	ACUITY BRANDS INC	84,953	$24.99M	0.0%	$297.52	+4.6%	COM	00508Y102
ZS	ZSCALER INC	138,308	$24.95M	0.0%	$149.13	+29.8%	COM	98980G102
—	TRAVELERS COMPANIES INC	103,660	$24.86M	0.0%	$228.99	—	COM	00894E113
HEI	HEICO CORP NEW	104,048	$24.74M	0.0%	$177.76	+45.7%	COM	422806109
CHT	CHUNGHWA TELECOM CO LTD	650,358	$24.66M	0.0%	$28.11	—	SPON ADR NEW11	17133Q502
STLD	STEEL DYNAMICS INC	216,918	$24.59M	0.0%	$97.14	+34.3%	COM	858119100
ESI	ELEMENT SOLUTIONS INC	961,017	$24.52M	0.0%	$16.29	+63.5%	COM	28618M106
MANH	MANHATTAN ASSOCIATES INC	88,541	$24.01M	0.0%	$195.08	+46.0%	COM	562750109
GNTX	GENTEX CORP	838,907	$23.99M	0.0%	$29.12	+2.8%	COM	371901109
AKR	ACADIA RLTY TR	1,005,557	$23.93M	0.0%	$21.38	—	COM SH BEN INT	004239109
CHE	CHEMED CORP NEW	45,291	$23.91M	0.0%	$521.47	+7.6%	COM	16359R103
VFC	V F CORP	1,114,249	$23.86M	0.0%	$20.37	0.0%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	190,286	$23.85M	0.0%	$129.63	-5.6%	CL B	911312106
CMS	CMS ENERGY CORP	355,781	$23.71M	0.0%	$58.08	+14.5%	COM	125896100
IFS	INTERCORP FINL SVCS INC	807,964	$23.71M	0.0%	$24.54	+13.7%	SHS	P5626F128
BDX	BECTON DICKINSON & CO	103,850	$23.52M	0.0%	$232.47	-3.1%	COM	075887109
XLU	SELECT SECTOR SPDR TR	310,000	$23.49M	0.0%	$78.77	—	SBI INT-UTILS	81369Y886
VRRM	VERRA MOBILITY CORP	969,338	$23.36M	0.0%	$21.20	+16.9%	CL A COM STK	92511U102
ATHM	AUTOHOME INC	899,860	$23.35M	0.0%	$32.29	—	SP ADS RP CL A	05278C107
AIG	AMERICAN INTL GROUP INC	321,646	$23.34M	0.0%	$52.08	+40.7%	COM NEW	026874784
DELL	DELL TECHNOLOGIES INC	203,192	$23.33M	0.0%	$116.19	+6.0%	CL C	24703L202
UMC	UNITED MICROELECTRONICS CORP	3,582,458	$23.32M	0.0%	$8.45	—	SPON ADR NEW	910873405
CHEF	CHEFS WHSE INC	468,868	$23.12M	0.0%	$32.59	+33.6%	COM	163086101
KDP	KEURIG DR PEPPER INC	708,669	$22.65M	0.0%	$32.96	-1.2%	COM	49271V100
CRTO	CRITEO S A	572,790	$22.49M	0.0%	$39.17	—	SPONS ADS	226718104
VTWO	VANGUARD SCOTTSDALE FDS	249,662	$22.3M	0.0%	$82.80	—	VNG RUS2000IDX	92206C664
GRMN	GARMIN LTD	105,793	$21.95M	0.0%	$109.65	+75.5%	SHS	H2906T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	284,553	$21.84M	0.0%	$68.37	+12.4%	CL A	192446102
RMD	RESMED INC	94,088	$21.59M	0.0%	$208.21	+14.5%	COM	761152107
ATI	ATI INC	392,273	$21.52M	0.0%	$41.41	+42.4%	COM	01741R102
SPY	SPDR S&P 500 ETF TR	36,307	$21.36M	0.0%	$493.18	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	405,677	$21.31M	0.0%	$52.58	+0.8%	COM	61174X109
LNT	ALLIANT ENERGY CORP	357,889	$21.23M	0.0%	$43.63	+33.8%	COM	018802108
LEN	LENNAR CORP	154,078	$20.99M	0.0%	$111.48	+43.3%	CL A	526057104
MKTX	MARKETAXESS HLDGS INC	92,136	$20.76M	0.0%	$234.06	+10.0%	COM	57060D108
MGRC	MCGRATH RENTCORP	185,931	$20.66M	0.0%	$89.50	+28.2%	COM	580589109
VERA	VERA THERAPEUTICS INC	485,145	$20.41M	0.0%	$20.05	+120.9%	CL A	92337R101
HON	HONEYWELL INTL INC	89,297	$20.23M	0.0%	$170.42	+19.5%	COM	438516106
PKG	PACKAGING CORP AMER	89,539	$20.14M	0.0%	$167.88	+33.7%	COM	695156109
HLI	HOULIHAN LOKEY INC	115,535	$20.07M	0.0%	$78.78	+120.1%	CL A	441593100
UNM	UNUM GROUP	271,514	$19.83M	0.0%	$43.45	+58.7%	COM	91529Y106
OHI	OMEGA HEALTHCARE INVS INC	527,309	$19.78M	0.0%	$39.68	—	COM	681936100
GDDY	GODADDY INC	98,185	$19.58M	0.0%	$115.20	+58.6%	CL A	380237107
INGR	INGREDION INC	142,196	$19.5M	0.0%	$105.39	+33.6%	COM	457187102
PRGS	PROGRESS SOFTWARE CORP	296,767	$19.3M	0.0%	$60.68	+10.1%	COM	743312100
HASI	HA SUSTAINABLE INFRA CAP INC	721,183	$19.26M	0.0%	$28.15	+3.4%	COM	41068X100
DEI	DOUGLAS EMMETT INC	1,042,517	$19.11M	0.0%	$403.57	—	COM	25960P109
AGCO	AGCO CORP	204,899	$19.08M	0.0%	$113.95	-16.3%	COM	001084102
YUM	YUM BRANDS INC	142,555	$19.03M	0.0%	$100.77	+31.3%	COM	988498101
VEEV	VEEVA SYS INC	90,285	$18.98M	0.0%	$198.23	+10.9%	CL A COM	922475108
ULS	UL SOLUTIONS INC	378,417	$18.98M	0.0%	$48.79	+6.3%	CLASS A COM SHS	903731107
PRI	PRIMERICA INC	70,297	$18.96M	0.0%	$154.46	+83.5%	COM	74164M108
NTR	NUTRIEN LTD	434,075	$18.94M	0.0%	$61.34	-25.1%	COM	67077M108
NPO	ENPRO INC	109,821	$18.92M	0.0%	$103.41	+63.5%	COM	29355X107
EXEL	EXELIXIS INC	558,798	$18.83M	0.0%	$28.40	+14.2%	COM	30161Q104
ENS	ENERSYS	200,026	$18.57M	0.0%	$99.45	-3.2%	COM	29275Y102
INSM	INSMED INC	268,063	$18.46M	0.0%	$53.24	+35.3%	COM PAR $.01	457669307
TX	TERNIUM SA	628,753	$18.28M	0.0%	$40.86	—	SPONSORED ADS	880890108
APA	APA CORPORATION	807,142	$18.1M	0.0%	$26.05	-15.0%	COM	03743Q108
WTW	WILLIS TOWERS WATSON PLC LTD	56,851	$17.76M	0.0%	$263.65	+14.7%	SHS	G96629103
FN	FABRINET	82,629	$17.75M	0.0%	$227.99	+5.7%	SHS	G3323L100
CPK	CHESAPEAKE UTILS CORP	147,157	$17.74M	0.0%	$88.49	+36.4%	COM	165303108
DHI	D R HORTON INC	126,494	$17.65M	0.0%	$111.95	+47.3%	COM	23331A109
EGO	ELDORADO GOLD CORP NEW	1,188,923	$17.48M	0.0%	$8.89	+85.7%	COM	284902509
OKTA	OKTA INC	218,372	$17.39M	0.0%	$94.54	-18.0%	CL A	679295105
FHN	FIRST HORIZON CORPORATION	862,975	$17.39M	0.0%	$14.03	+29.5%	COM	320517105
CNP	CENTERPOINT ENERGY INC	545,239	$17.35M	0.0%	$28.98	+3.4%	COM	15189T107
NBIX	NEUROCRINE BIOSCIENCES INC	126,735	$17.3M	0.0%	$125.76	-1.7%	COM	64125C109
VWO	VANGUARD INTL EQUITY INDEX F	392,032	$17.29M	0.0%	$44.62	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	331,536	$17.27M	0.0%	$30.54	+59.9%	COM	02209S103
TW	TRADEWEB MKTS INC	131,718	$17.24M	0.0%	$128.09	+3.0%	CL A	892672106
STT	STATE STR CORP	174,225	$17.12M	0.0%	$66.62	+37.0%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	202,309	$17.02M	0.0%	$3592.95	—	SPONSORED ADS	01609W102
RDN	RADIAN GROUP INC	534,940	$16.97M	0.0%	$19.78	+66.1%	COM	750236101
GM	GENERAL MTRS CO	316,274	$16.97M	0.0%	$42.18	+22.7%	COM	37045V100
OVV	OVINTIV INC	415,498	$16.83M	0.0%	$32.52	+28.1%	COM	69047Q102
DVA	DAVITA INC	112,321	$16.82M	0.0%	$141.81	+10.6%	COM	23918K108
TMDX	TRANSMEDICS GROUP INC	283,107	$16.78M	0.0%	$120.97	-23.1%	COM	89377M109
CDE	COEUR MNG INC	2,989,680	$16.77M	0.0%	$3.81	+69.9%	COM NEW	192108504
FDX	FEDEX CORP	59,526	$16.75M	0.0%	$225.95	+20.3%	COM	31428X106
AIN	ALBANY INTL CORP	209,417	$16.7M	0.0%	$72.56	+6.0%	CL A	012348108
PAAS	PAN AMERN SILVER CORP	834,933	$16.65M	0.0%	$18.83	+18.8%	COM	697900108
ALLE	ALLEGION PLC	126,778	$16.6M	0.0%	$114.98	+21.7%	ORD SHS	G0176J109
SBCF	SEACOAST BKG CORP FLA	606,116	$16.56M	0.0%	$26.11	+7.8%	COM NEW	811707801
DBX	DROPBOX INC	546,840	$16.54M	0.0%	$24.10	+14.6%	CL A	26210C104
NEM	NEWMONT CORP	446,389	$16.52M	0.0%	$42.49	+5.1%	COM	651639106
TREX	TREX CO INC	237,343	$16.43M	0.0%	$63.62	+10.8%	COM	89531P105
IJR	ISHARES TR	141,732	$16.29M	0.0%	$114.90	—	CORE S&P SCP ETF	464287804
MTRN	MATERION CORP	163,334	$16.25M	0.0%	$88.77	+22.4%	COM	576690101
DASH	DOORDASH INC	95,595	$16.21M	0.0%	$98.88	+66.1%	CL A	25809K105
IP	INTERNATIONAL PAPER CO	301,538	$16.18M	0.0%	$48.96	+4.8%	COM	460146103
JBI	JANUS INTERNATIONAL GROUP IN	2,194,109	$16.17M	0.0%	$10.55	-21.8%	COMMON STOCK	47103N106
IAG	IAMGOLD CORP	3,171,553	$16.05M	0.0%	$2.65	+101.9%	COM	450913108
RARE	ULTRAGENYX PHARMACEUTICAL IN	376,161	$15.9M	0.0%	$44.94	+10.4%	COM	90400D108
SYY	SYSCO CORP	207,823	$15.87M	0.0%	$72.66	+1.8%	COM	871829107
ONC	BEIGENE LTD	86,329	$15.87M	0.0%	$174.27	—	SPONSORED ADR	07725L102
EQT	EQT CORP	336,359	$15.67M	0.0%	$37.50	+8.5%	COM	26884L109
ALB	ALBEMARLE CORP	180,369	$15.54M	0.0%	$232.48	-58.2%	COM	012653101
VST	VISTRA CORP	112,463	$15.51M	0.0%	$128.46	+7.3%	COM	92840M102
MCHI	ISHARES TR	329,813	$15.48M	0.0%	$50.99	—	MSCI CHINA ETF	46429B671
AGG	ISHARES TR	158,926	$15.42M	0.0%	$100.12	—	CORE US AGGBD ET	464287226
NWL	NEWELL BRANDS INC	1,538,339	$15.38M	0.0%	$8.54	0.0%	COM	651229106
CVLT	COMMVAULT SYS INC	101,699	$15.38M	0.0%	$72.76	+121.2%	COM	204166102
IQV	IQVIA HLDGS INC	77,715	$15.27M	0.0%	$225.95	-6.7%	COM	46266C105
IEF	ISHARES TR	164,091	$15.2M	0.0%	$96.52	—	7-10 YR TRSY BD	464287440
WPC	WP CAREY INC	282,368	$15.17M	0.0%	$57.08	—	COM	92936U109
MTDR	MATADOR RES CO	271,683	$15.04M	0.0%	$45.36	+21.4%	COM	576485205
BPOP	POPULAR INC	158,921	$14.98M	0.0%	$86.56	+7.3%	COM NEW	733174700
VPL	VANGUARD INTL EQUITY INDEX F	210,101	$14.93M	0.0%	$73.44	—	FTSE PACIFIC ETF	922042866
OEC	ORION S.A.	972,676	$14.9M	0.0%	$23.15	-27.0%	COM	L72967109
SAIC	SCIENCE APPLICATIONS INTL CO	133,118	$14.75M	0.0%	$103.28	+27.7%	COM	808625107
HESM	HESS MIDSTREAM LP	398,339	$14.74M	0.0%	$29.28	+10.6%	CL A SHS	428103105
OXM	OXFORD INDS INC	193,702	$14.74M	0.0%	$89.52	-12.4%	COM	691497309
HTO	SJW GROUP	291,580	$14.45M	0.0%	$62.61	-12.0%	COM	784305104
BMRN	BIOMARIN PHARMACEUTICAL INC	218,964	$14.39M	0.0%	$79.98	-16.3%	COM	09061G101
QURE	UNIQURE NV	834,075	$14.36M	0.0%	$6.11	+41.3%	SHS	N90064101
KSA	ISHARES TR	350,533	$14.21M	0.0%	$43.05	—	MSCI SAUDI ARBIA	46434V423
ESGU	ISHARES TR	108,156	$13.99M	0.0%	$98.87	—	ESG AWR MSCI USA	46435G425
MTG	MGIC INVT CORP WIS	591,085	$13.98M	0.0%	$14.33	+74.3%	COM	552848103
PPG	PPG INDS INC	117,335	$13.97M	0.0%	$128.78	-5.6%	COM	693506107
URTH	ISHARES INC	89,333	$13.95M	0.0%	$155.16	—	MSCI WORLD ETF	464286392
TXRH	TEXAS ROADHOUSE INC	75,707	$13.64M	0.0%	$171.87	+7.6%	COM	882681109
UCB	UNITED CMNTY BKS BLAIRSVLE G	420,019	$13.57M	0.0%	$27.71	+12.2%	COM	90984P303
ALSN	ALLISON TRANSMISSION HLDGS I	125,354	$13.54M	0.0%	$84.51	+27.6%	COM	01973R101
AXTA	AXALTA COATING SYS LTD	397,297	$13.51M	0.0%	$37.64	0.0%	COM	G0750C108
HAL	HALLIBURTON CO	496,132	$13.49M	0.0%	$27.91	+1.3%	COM	406216101
INCY	INCYTE CORP	195,393	$13.37M	0.0%	$70.35	+1.3%	COM	45337C102
AGI	ALAMOS GOLD INC NEW	732,549	$13.24M	0.0%	$11.50	+67.6%	COM CL A	011532108
CIG	CIA ENERGETICA DE MINAS GERA	7,168,040	$12.83M	0.0%	$2.31	—	SP ADR N-V PFD	204409601
LYV	LIVE NATION ENTERTAINMENT IN	98,468	$12.75M	0.0%	$93.63	+34.5%	COM	538034109
PHR	PHREESIA INC	495,304	$12.74M	0.0%	$24.53	-12.9%	COM	71944F106
ASND	ASCENDIS PHARMA A/S	92,728	$12.66M	0.0%	$139.60	—	SPONSORED ADR	04351P101
BOW	BOWHEAD SPECIALTY HLDGS INC	365,886	$12.64M	0.0%	$28.04	+17.0%	COM SHS	10240L102
HYG	ISHARES TR	160,367	$12.61M	0.0%	$74.78	—	IBOXX HI YD ETF	464288513
ROST	ROSS STORES INC	83,337	$12.61M	0.0%	$127.85	+13.5%	COM	778296103
DECK	DECKERS OUTDOOR CORP	61,542	$12.5M	0.0%	$144.69	+24.9%	COM	243537107
MPWR	MONOLITHIC PWR SYS INC	20,727	$12.49M	0.0%	$658.35	+8.9%	COM	609839105
RCL	ROYAL CARIBBEAN GROUP	53,628	$12.48M	0.0%	$154.03	+41.6%	COM	V7780T103
NGD	NEW GOLD INC CDA	5,039,233	$12.45M	0.0%	$1.90	+45.1%	COM	644535106
BAX	BAXTER INTL INC	422,370	$12.32M	0.0%	$38.09	-13.5%	COM	071813109
IAC	IAC INC	288,213	$12.32M	0.0%	$40.23	-0.4%	COM NEW	44891N208
SF	STIFEL FINL CORP	115,864	$12.3M	0.0%	$74.40	+41.2%	COM	860630102
DRH	DIAMONDROCK HOSPITALITY CO	1,375,829	$12.29M	0.0%	$8.45	—	COM	252784301
FOXF	FOX FACTORY HLDG CORP	410,344	$12.26M	0.0%	$44.89	-23.2%	COM	35138V102
ALL	ALLSTATE CORP	63,410	$12.22M	0.0%	$140.14	+35.5%	COM	020002101
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,036,125	$12.15M	0.0%	$19.72	—	SP ADR NON VTG	71654V101
QCRH	QCR HOLDINGS INC	150,525	$12.14M	0.0%	$73.72	+13.6%	COM	74727A104
RUN	SUNRUN INC	1,274,395	$12.11M	0.0%	$12.42	0.0%	COM	86771W105
SEIC	SEI INVTS CO	146,235	$12.08M	0.0%	$68.75	+12.1%	COM	784117103
G	GENPACT LIMITED	282,811	$12.06M	0.0%	$39.21	+6.2%	SHS	G3922B107
TCBK	TRICO BANCSHARES	276,051	$12.01M	0.0%	$46.21	-1.5%	COM	896095106
—	SKECHERS U S A INC	177,343	$12.01M	0.0%	$68.40	—	CL A	830566105
KKR	KKR & CO INC	80,086	$11.88M	0.0%	$81.11	+79.8%	COM	48251W104
OKE	ONEOK INC NEW	117,842	$11.88M	0.0%	$58.99	+64.2%	COM	682680103
FOXA	FOX CORP	243,061	$11.87M	0.0%	$41.53	+7.4%	CL A COM	35137L105
A	AGILENT TECHNOLOGIES INC	88,300	$11.85M	0.0%	$133.91	+1.5%	COM	00846U101
MIR	MIRION TECHNOLOGIES INC	675,084	$11.79M	0.0%	$15.51	0.0%	COM CL A	60471A101
—	BARRICK GOLD CORP	757,490	$11.71M	0.0%	$75.95	—	COM	067901108
DGX	QUEST DIAGNOSTICS INC	77,316	$11.67M	0.0%	$141.75	+7.7%	COM	74834L100
TPR	TAPESTRY INC	177,092	$11.66M	0.0%	$46.22	+15.8%	COM	876030107
FRME	FIRST MERCHANTS CORP	285,563	$11.43M	0.0%	$31.37	+23.6%	COM	320817109
CELH	CELSIUS HLDGS INC	431,741	$11.37M	0.0%	$38.23	-22.4%	COM NEW	15118V207
WMB	WILLIAMS COS INC	209,842	$11.37M	0.0%	$29.33	+76.3%	COM	969457100
EOLS	EVOLUS INC	1,040,440	$11.33M	0.0%	$10.42	+35.0%	COM	30052C107
AWK	AMERICAN WTR WKS CO INC NEW	91,019	$11.31M	0.0%	$134.06	-2.0%	COM	030420103
GTLS	CHART INDS INC	59,215	$11.29M	0.0%	$135.51	+18.6%	COM	16115Q308
CPAY	CORPAY INC	33,094	$11.2M	0.0%	$336.91	+4.3%	COM SHS	219948106
—	VERITEX HLDGS INC	413,013	$11.17M	0.0%	$27.05	—	COM	923451108
BA	BOEING CO	63,105	$11.14M	0.0%	$196.80	-20.3%	COM	097023105
—	PROSPECT CAP CORP	11,211,000	$11.1M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
SUPN	SUPERNUS PHARMACEUTICALS INC	298,657	$11.02M	0.0%	$27.30	+29.0%	COM	868459108
FTDR	FRONTDOOR INC	200,744	$10.99M	0.0%	$38.43	+41.1%	COM	35905A109
HLIO	HELIOS TECHNOLOGIES INC	246,746	$10.96M	0.0%	$47.06	+5.2%	COM	42328H109
FHI	FEDERATED HERMES INC	266,811	$10.92M	0.0%	$34.65	+12.1%	CL B	314211103
ABEV	AMBEV SA	5,851,890	$10.83M	0.0%	$19.65	—	SPONSORED ADR	02319V103
—	PACIFIC PREMIER BANCORP	436,380	$10.79M	0.0%	$24.52	—	COM	69478X105
CCI	CROWN CASTLE INC	117,827	$10.58M	0.0%	$123.18	-20.4%	COM	22822V101
VTI	VANGUARD INDEX FDS	36,303	$10.56M	0.0%	$259.78	—	TOTAL STK MKT	922908769
ZM	ZOOM VIDEO COMMUNICATIONS IN	127,374	$10.54M	0.0%	$90.85	-13.5%	CL A	98980L101
FUTU	FUTU HLDGS LTD	131,156	$10.49M	0.0%	$95.23	—	SPON ADS CL A	36118L106
MAR	MARRIOTT INTL INC NEW	37,041	$10.38M	0.0%	$164.26	+65.3%	CL A	571903202
SSNC	SS&C TECHNOLOGIES HLDGS INC	136,981	$10.38M	0.0%	$70.05	+6.8%	COM	78467J100
ECPG	ENCORE CAP GROUP INC	215,286	$10.28M	0.0%	$51.04	-7.0%	COM	292554102
NMIH	NMI HLDGS INC	278,466	$10.26M	0.0%	$27.91	+39.2%	COM	629209305
MPC	MARATHON PETE CORP	75,500	$10.24M	0.0%	$128.22	+16.1%	COM	56585A102
CME	CME GROUP INC	43,941	$10.17M	0.0%	$168.87	+30.1%	COM	12572Q105
HRB	BLOCK H & R INC	193,339	$10.08M	0.0%	$33.26	+70.4%	COM	093671105
AGO	ASSURED GUARANTY LTD	112,624	$10.07M	0.0%	$57.36	+51.1%	COM	G0585R106
RPC	P10 INC	808,283	$10.05M	0.0%	$10.09	+21.0%	COM CL A	69376K106
—	GLOBE LIFE INC	91,008	$10.01M	0.0%	$103.06	—	COM	00380E106
TILE	INTERFACE INC	403,030	$9.878M	0.0%	$17.43	+31.8%	COM	458665304
BILI	BILIBILI INC	531,047	$9.771M	0.0%	$19.79	—	SPONS ADS REP Z	090040106
GEN	GEN DIGITAL INC	355,952	$9.746M	0.0%	$27.49	+2.6%	COM	668771108
CLH	CLEAN HARBORS INC	42,216	$9.716M	0.0%	$157.77	+57.4%	COM	184496107
HBAN	HUNTINGTON BANCSHARES INC	588,221	$9.606M	0.0%	$11.92	+31.7%	COM	446150104
ALGM	ALLEGRO MICROSYSTEMS INC	441,623	$9.53M	0.0%	$25.66	-17.0%	COM	01749D105
INDA	ISHARES TR	179,802	$9.467M	0.0%	$51.80	—	MSCI INDIA ETF	46429B598
YMM	FULL TRUCK ALLIANCE CO LTD	859,444	$9.299M	0.0%	$10.19	—	SPONSORED ADS	35969L108
BKLN	INVESCO EXCH TRADED FD TR II	435,372	$9.156M	0.0%	$20.98	—	SR LN ETF	46138G508
VVX	V2X INC	188,494	$9.087M	0.0%	$43.95	+35.0%	COM	92242T101
MGK	VANGUARD WORLD FD	25,942	$8.994M	0.0%	$314.58	—	MEGA GRWTH IND	921910816
KEY	KEYCORP	523,200	$8.952M	0.0%	$15.20	+11.8%	COM	493267108
BAM	BROOKFIELD ASSET MANAGMT LTD	164,734	$8.927M	0.0%	$52.10	0.0%	CL A LMT VTG SHS	113004105
BR	BROADRIDGE FINL SOLUTIONS IN	39,584	$8.926M	0.0%	$172.81	+27.2%	COM	11133T103
IYW	ISHARES TR	55,115	$8.874M	0.0%	$138.47	—	U.S. TECH ETF	464287721
NOV	NOV INC	584,012	$8.527M	0.0%	$19.78	-21.0%	COM	62955J103
VLO	VALERO ENERGY CORP	70,968	$8.487M	0.0%	$112.75	+14.5%	COM	91913Y100
FAF	FIRST AMERN FINL CORP	136,225	$8.46M	0.0%	$62.60	0.0%	COM	31847R102
NBTB	NBT BANCORP INC	175,942	$8.433M	0.0%	$38.46	+23.7%	COM	628778102
EXPE	EXPEDIA GROUP INC	44,490	$8.297M	0.0%	$140.54	+21.6%	COM NEW	30212P303
EWJ	ISHARES INC	123,354	$8.284M	0.0%	$63.23	—	MSCI JPN ETF NEW	46434G822
CAH	CARDINAL HEALTH INC	70,191	$8.277M	0.0%	$83.09	+38.2%	COM	14149Y108
JANX	JANUX THERAPEUTICS INC	156,874	$8.236M	0.0%	$49.22	+7.5%	COM	47103J105
EXR	EXTRA SPACE STORAGE INC	55,887	$8.229M	0.0%	$136.54	+13.8%	COM	30225T102
TOL	TOLL BROTHERS INC	65,199	$8.223M	0.0%	$72.02	+106.2%	COM	889478103
HOOD	ROBINHOOD MKTS INC	214,263	$8.202M	0.0%	$32.29	0.0%	COM CL A	770700102
—	PROGRESS SOFTWARE CORP	6,762,000	$8.113M	0.0%	$0.95	—	NOTE 1.000% 4/1	743312AB6
AFG	AMERICAN FINL GROUP INC OHIO	57,866	$7.872M	0.0%	$114.15	+10.4%	COM	025932104
IWF	ISHARES TR	19,325	$7.83M	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
HUM	HUMANA INC	30,882	$7.825M	0.0%	$402.44	-34.5%	COM	444859102
WAY	WAYSTAR HLDG CORP	210,931	$7.817M	0.0%	$24.66	+24.6%	COM	946784105
ADUS	ADDUS HOMECARE CORP	61,727	$7.795M	0.0%	$99.57	+27.0%	COM	006739106
EL	LAUDER ESTEE COS INC	103,865	$7.706M	0.0%	$178.63	-56.7%	CL A	518439104
KMI	KINDER MORGAN INC DEL	281,157	$7.692M	0.0%	$18.18	+36.8%	COM	49456B101
WDAY	WORKDAY INC	29,680	$7.658M	0.0%	$202.54	+26.1%	CL A	98138H101
BXP	BXP INC	104,411	$7.642M	0.0%	$59.17	+28.9%	COM	101121101
AEP	AMERICAN ELEC PWR CO INC	82,025	$7.551M	0.0%	$80.23	+16.1%	COM	025537101
NDAQ	NASDAQ INC	97,261	$7.528M	0.0%	$54.76	+39.2%	COM	631103108
KTB	KONTOOR BRANDS INC	88,157	$7.512M	0.0%	$85.73	0.0%	COM	50050N103
RSP	INVESCO EXCHANGE TRADED FD T	42,874	$7.499M	0.0%	$174.91	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	25,813	$7.452M	0.0%	$231.65	+31.2%	COM	009158106
—	STRUCTURE THERAPEUTICS INC	275,311	$7.332M	0.0%	$32.85	—	SPONSORED ADS	00864E110
EMB	ISHARES TR	81,754	$7.293M	0.0%	$92.13	—	JPMORGAN USD EMG	464288281
ROP	ROPER TECHNOLOGIES INC	13,963	$7.259M	0.0%	$417.77	+30.3%	COM	776696106
TVTX	TRAVERE THERAPEUTICS INC	417,253	$7.227M	0.0%	$7.23	+144.6%	COM	89422G107
JXN	JACKSON FINANCIAL INC	83,133	$7.209M	0.0%	$50.66	+85.0%	COM CL A	46817M107
—	EDWARDS LIFESCIENCES CORP	96,655	$7.176M	0.0%	$92.37	—	COM	00282E112
QFIN	QIFU TECHNOLOGY INC	189,923	$7.164M	0.0%	$37.72	—	AMERICAN DEP	88557W101
VNT	VONTIER CORPORATION	197,631	$7.158M	0.0%	$36.90	0.0%	COM	928881101
CBT	CABOT CORP	77,942	$7.065M	0.0%	$95.15	+10.0%	COM	127055101
CYTK	CYTOKINETICS INC	149,433	$7.046M	0.0%	$58.63	-11.4%	COM NEW	23282W605
CRBG	COREBRIDGE FINL INC	234,545	$7.032M	0.0%	$27.31	+9.0%	COM	21871X109
APLS	APELLIS PHARMACEUTICALS INC	219,383	$6.998M	0.0%	$45.36	-33.7%	COM	03753U106
TNL	TRAVEL PLUS LEISURE CO	138,771	$6.944M	0.0%	$41.65	+16.2%	COM	894164102
EWT	ISHARES INC	133,458	$6.936M	0.0%	$47.81	—	MSCI TAIWAN ETF	46434G772
MBUU	MALIBU BOATS INC	186,615	$6.888M	0.0%	$41.45	0.0%	COM CL A	56117J100
XENE	XENON PHARMACEUTICALS INC	176,674	$6.807M	0.0%	$37.74	+9.6%	COM	98420N105
KALV	KALVISTA PHARMACEUTICALS INC	805,445	$6.758M	0.0%	$11.54	-10.3%	COM	483497103
NSC	NORFOLK SOUTHN CORP	28,457	$6.644M	0.0%	$142.23	+74.7%	COM	655844108
UAL	UNITED AIRLS HLDGS INC	66,575	$6.538M	0.0%	$50.33	+68.0%	COM	910047109
CF	CF INDS HLDGS INC	77,266	$6.493M	0.0%	$84.34	-0.1%	COM	125269100
LMT	LOCKHEED MARTIN CORP	13,301	$6.463M	0.0%	$353.92	+49.0%	COM	539830109
HWKN	HAWKINS INC	52,262	$6.462M	0.0%	$41.37	+205.0%	COM	420261109
KYMR	KYMERA THERAPEUTICS INC	163,896	$6.444M	0.0%	$31.96	+41.3%	COM	501575104
BIIB	BIOGEN INC	42,615	$6.4M	0.0%	$238.50	-29.3%	COM	09062X103
—	ANSYS INC	18,933	$6.398M	0.0%	$279.84	—	COM	03662Q105
RDY	DR REDDYS LABS LTD	407,215	$6.397M	0.0%	$26.70	—	ADR	256135203
LEGN	LEGEND BIOTECH CORP	194,508	$6.374M	0.0%	$44.17	—	SPONSORED ADS	52490G102
BZUN	BAOZUN INC	2,301,500	$6.352M	0.0%	$10.46	—	SPONSORED ADR	06684L103
EWC	ISHARES INC	157,971	$6.333M	0.0%	$38.14	—	MSCI CDA ETF	464286509
AUTL	AUTOLUS THERAPEUTICS PLC	2,864,632	$6.331M	0.0%	$9.02	—	SPON ADS	05280R100
YOU	CLEAR SECURE INC	232,875	$6.304M	0.0%	$24.93	+17.5%	COM CL A	18467V109
O	REALTY INCOME CORP	119,342	$6.293M	0.0%	$52.04	+4.7%	COM	756109104
LNG	CHENIERE ENERGY INC	29,285	$6.292M	0.0%	$145.12	+39.9%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	126,410	$6.126M	0.0%	$39.84	+23.6%	COM	674599105
—	SPRINGWORKS THERAPEUTICS INC	168,209	$6.113M	0.0%	$34.24	—	COM	85205L107
PSX	PHILLIPS 66	54,505	$6.104M	0.0%	$95.24	+28.1%	COM	718546104
CVS	CVS HEALTH CORP	138,494	$6.085M	0.0%	$76.87	-30.2%	COM	126650100
CAVA	CAVA GROUP INC	54,434	$6.07M	0.0%	$63.39	+110.4%	COM	148929102
RNR	RENAISSANCERE HLDGS LTD	24,042	$5.982M	0.0%	$170.58	+57.4%	COM	G7496G103
CTVA	CORTEVA INC	104,986	$5.938M	0.0%	$53.19	+9.8%	COM	22052L104
GD	GENERAL DYNAMICS CORP	22,335	$5.885M	0.0%	$230.61	+22.3%	COM	369550108
SRRK	SCHOLAR ROCK HLDG CORP	136,665	$5.864M	0.0%	$8.78	+270.8%	COM	80706P103
GIS	GENERAL MLS INC	92,394	$5.855M	0.0%	$54.45	+17.7%	COM	370334104
EME	EMCOR GROUP INC	12,734	$5.823M	0.0%	$463.87	+1.8%	COM	29084Q100
PCH	POTLATCHDELTIC CORPORATION	149,620	$5.792M	0.0%	$48.32	—	COM	737630103
FOUR	SHIFT4 PMTS INC	55,400	$5.749M	0.0%	$71.68	+38.5%	CL A	82452J109
IDYA	IDEAYA BIOSCIENCES INC	229,316	$5.717M	0.0%	$39.86	-29.0%	COM	45166A102
APO	APOLLO GLOBAL MGMT INC	34,280	$5.708M	0.0%	$76.69	+103.4%	COM	03769M106
TIMB	TIM S A	483,838	$5.666M	0.0%	$11.71	—	SPONSORED ADR	88706T108
IRON	DISC MEDICINE INC	91,490	$5.636M	0.0%	$44.54	+29.9%	COM	254604101
VCTR	VICTORY CAP HLDGS INC	85,348	$5.605M	0.0%	$61.19	0.0%	COM CL A	92645B103
DINO	HF SINCLAIR CORP	163,287	$5.588M	0.0%	$44.80	-13.7%	COM	403949100
F	FORD MTR CO	563,332	$5.566M	0.0%	$7.39	+33.6%	COM	345370860
—	EQUITABLE HLDGS INC	117,585	$5.546M	0.0%	$40.86	—	COM	00295E105
HUBS	HUBSPOT INC	7,915	$5.537M	0.0%	$481.31	+33.6%	COM	443573100
ALNY	ALNYLAM PHARMACEUTICALS INC	23,230	$5.483M	0.0%	$166.62	+57.8%	COM	02043Q107
CSGS	CSG SYS INTL INC	106,948	$5.435M	0.0%	$44.22	+13.6%	COM	126349109
BBY	BEST BUY INC	62,588	$5.373M	0.0%	$68.80	+24.8%	COM	086516101
RRC	RANGE RES CORP	146,727	$5.342M	0.0%	$20.77	+59.2%	COM	75281A109
LX	LEXINFINTECH HLDGS LTD	900,041	$5.301M	0.0%	$5.89	—	ADR	528877103
SQM	SOCIEDAD QUIMICA Y MINERA DE	145,595	$5.294M	0.0%	$46.65	—	SPON ADR SER B	833635105
UHS	UNIVERSAL HLTH SVCS INC	29,298	$5.226M	0.0%	$211.77	-4.3%	CL B	913903100
TPL	TEXAS PACIFIC LAND CORPORATI	4,655	$5.155M	0.0%	$211.26	+92.2%	COM	88262P102
PFG	PRINCIPAL FINANCIAL GROUP IN	66,036	$5.1M	0.0%	$70.33	+14.7%	COM	74251V102
RS	RELIANCE INC	19,142	$5.096M	0.0%	$250.20	+18.6%	COM	759509102
DNLI	DENALI THERAPEUTICS INC	247,800	$5.015M	0.0%	$22.31	+14.7%	COM	24823R105
RPRX	ROYALTY PHARMA PLC	196,359	$5.009M	0.0%	$29.50	-10.1%	SHS CLASS A	G7709Q104
RCKT	ROCKET PHARMACEUTICALS INC	413,550	$4.975M	0.0%	$20.30	-25.9%	COM	77313F106
KBR	KBR INC	86,796	$4.973M	0.0%	$62.88	-0.1%	COM	48242W106
VNDA	VANDA PHARMACEUTICALS INC	1,038,020	$4.962M	0.0%	$5.16	-7.0%	COM	921659108
—	NCL CORP LTD	4,785,000	$4.957M	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
GNR	SPDR INDEX SHS FDS	100,106	$4.942M	0.0%	$57.67	—	GLB NAT RESRCE	78463X541
FTI	TECHNIPFMC PLC	169,826	$4.916M	0.0%	$28.27	0.0%	COM	G87110105
YUMC	YUM CHINA HLDGS INC	102,403	$4.914M	0.0%	$53.93	-12.1%	COM	98850P109
ZYME	ZYMEWORKS INC	337,161	$4.892M	0.0%	$13.98	0.0%	COM	98985Y108
TRGP	TARGA RES CORP	26,799	$4.764M	0.0%	$78.18	+124.0%	COM	87612G101
CAG	CONAGRA BRANDS INC	169,028	$4.655M	0.0%	$26.82	-1.4%	COM	205887102
AMG	AFFILIATED MANAGERS GROUP IN	24,989	$4.629M	0.0%	$186.57	0.0%	COM	008252108
CNC	CENTENE CORP DEL	75,886	$4.597M	0.0%	$74.30	-16.1%	COM	15135B101
—	SHIFT4 PMTS INC	3,355,000	$4.552M	0.0%	$0.89	—	NOTE12/1	82452JAB5
ACAD	ACADIA PHARMACEUTICALS INC	268,034	$4.473M	0.0%	$18.60	-13.2%	COM	004225108
MOH	MOLINA HEALTHCARE INC	15,355	$4.469M	0.0%	$317.38	-2.7%	COM	60855R100
TGNA	TEGNA INC	241,521	$4.429M	0.0%	$17.50	0.0%	COM	87901J105
CC	CHEMOURS CO	261,201	$4.393M	0.0%	$18.61	0.0%	COM	163851108
CINF	CINCINNATI FINL CORP	30,345	$4.344M	0.0%	$123.66	+14.8%	COM	172062101
SHY	ISHARES TR	52,970	$4.34M	0.0%	$81.40	—	1 3 YR TREAS BD	464287457
TGS	TRANSPORTADORA DE GAS SUR	147,063	$4.305M	0.0%	$18.88	—	SPONSORED ADS B	893870204
BBD	BANCO BRADESCO S A	2,264,182	$4.302M	0.0%	$4.28	—	SP ADR PFD NEW	059460303
—	MAG SILVER CORP	323,100	$4.297M	0.0%	$14.23	—	COM	55903Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	26,605	$4.288M	0.0%	$141.90	+13.6%	COM	49338L103
NLY	ANNALY CAPITAL MANAGEMENT IN	236,071	$4.263M	0.0%	$20.01	—	COM NEW	035710839
MOS	MOSAIC CO NEW	177,359	$4.257M	0.0%	$30.36	-17.0%	COM	61945C103
LHX	L3HARRIS TECHNOLOGIES INC	20,217	$4.251M	0.0%	$196.03	+19.6%	COM	502431109
GLW	CORNING INC	89,385	$4.248M	0.0%	$30.79	+50.5%	COM	219350105
DTE	DTE ENERGY CO	34,928	$4.211M	0.0%	$111.92	+5.8%	COM	233331107
HALO	HALOZYME THERAPEUTICS INC	87,503	$4.199M	0.0%	$55.36	-7.4%	COM	40637H109
DKS	DICKS SPORTING GOODS INC	18,032	$4.179M	0.0%	$203.41	+0.3%	COM	253393102
KFY	KORN FERRY	61,899	$4.148M	0.0%	$62.15	+13.3%	COM NEW	500643200
AGNC	AGNC INVT CORP	453,843	$4.144M	0.0%	$10.41	—	COM	00123Q104
BWA	BORGWARNER INC	130,935	$4.143M	0.0%	$33.72	-0.7%	COM	099724106
ROK	ROCKWELL AUTOMATION INC	14,478	$4.135M	0.0%	$280.95	-1.7%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	8,857	$4.132M	0.0%	$392.92	+25.5%	COM	666807102
PCG	PG&E CORP	204,525	$4.127M	0.0%	$14.94	+34.9%	COM	69331C108
FLEX	FLEX LTD	106,695	$4.122M	0.0%	$30.10	+22.9%	ORD	Y2573F102
CSGP	COSTAR GROUP INC	57,433	$4.112M	0.0%	$79.02	-4.4%	COM	22160N109
PRVA	PRIVIA HEALTH GROUP INC	210,833	$4.105M	0.0%	$26.35	-24.8%	COM	74276R102
BRKR	BRUKER CORP	69,556	$4.069M	0.0%	$63.23	-7.0%	COM	116794108
WTRG	ESSENTIAL UTILS INC	109,618	$3.97M	0.0%	$37.77	+2.7%	COM	29670G102
LNTH	LANTHEUS HLDGS INC	44,114	$3.946M	0.0%	$74.76	+30.3%	COM	516544103
—	NUVASIVE INC	4,000,000	$3.94M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
—	BLACKSTONE MORTGAGE TRUST IN	4,100,000	$3.938M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
FBIN	FORTUNE BRANDS INNOVATIONS I	57,629	$3.936M	0.0%	$64.55	+21.0%	COM	34964C106
BCRX	BIOCRYST PHARMACEUTICALS INC	522,657	$3.936M	0.0%	$7.59	-0.0%	COM	09058V103
EG	EVEREST GROUP LTD	10,931	$3.932M	0.0%	$281.09	+31.3%	COM	G3223R108
LYFT	LYFT INC	300,936	$3.927M	0.0%	$13.89	+6.7%	CL A COM	55087P104
PFF	ISHARES TR	123,030	$3.866M	0.0%	$36.08	—	PFD AND INCM SEC	464288687
GFF	GRIFFON CORP	54,261	$3.855M	0.0%	$65.64	+9.3%	COM	398433102
DXCM	DEXCOM INC	49,418	$3.855M	0.0%	$102.42	-27.7%	COM	252131107
DRI	DARDEN RESTAURANTS INC	20,547	$3.838M	0.0%	$127.87	+27.2%	COM	237194105
ARWR	ARROWHEAD PHARMACEUTICALS IN	206,070	$3.835M	0.0%	$30.15	-31.7%	COM	04280A100
IEUR	ISHARES TR	70,492	$3.809M	0.0%	$52.42	—	CORE MSCI EURO	46434V738
ADT	ADT INC DEL	550,388	$3.792M	0.0%	$6.60	+6.8%	COM	00090Q103
MSTR	MICROSTRATEGY INC	12,491	$3.784M	0.0%	$156.02	+92.9%	CL A NEW	594972408
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.778M	0.0%	$57.12	—	ALLWRLD EX US	922042775
ALV	AUTOLIV INC	40,099	$3.728M	0.0%	$93.68	0.0%	COM	052800109
—	INTERPUBLIC GROUP COS INC	133,888	$3.721M	0.0%	$25.67	+11.1%	COM	460690100
PCVX	VAXCYTE INC	44,818	$3.675M	0.0%	$89.66	+10.7%	COM	92243G108
HCAT	HEALTH CATALYST INC	519,924	$3.645M	0.0%	$11.42	-30.2%	COM	42225T107
GGAL	GRUPO FINANCIERO GALICIA S.A	58,384	$3.638M	0.0%	$43.88	—	SPONSORED ADR	399909100
BDC	BELDEN INC	32,360	$3.629M	0.0%	$87.99	+35.4%	COM	077454106
ARES	ARES MANAGEMENT CORPORATION	19,844	$3.552M	0.0%	$131.44	+25.8%	CL A COM STK	03990B101
IONS	IONIS PHARMACEUTICALS INC	100,659	$3.515M	0.0%	$43.17	-13.4%	COM	462222100
EWA	ISHARES INC	145,453	$3.487M	0.0%	$26.65	—	MSCI AUST ETF	464286103
—	SOLARWINDS CORP	244,952	$3.481M	0.0%	$12.15	—	COM NEW	83417Q204
ELF	E L F BEAUTY INC	27,711	$3.479M	0.0%	$176.73	-32.1%	COM	26856L103
MLM	MARTIN MARIETTA MATLS INC	6,734	$3.478M	0.0%	$395.90	+42.4%	COM	573284106
DYN	DYNE THERAPEUTICS INC	147,002	$3.477M	0.0%	$17.82	+66.0%	COM	26818M108
FOLD	AMICUS THERAPEUTICS INC	369,013	$3.472M	0.0%	$11.35	-8.5%	COM	03152W109
CARG	CARGURUS INC	93,190	$3.451M	0.0%	$26.96	+27.4%	COM CL A	141788109
CDW	CDW CORP	19,894	$3.449M	0.0%	$166.80	+14.5%	COM	12514G108
MDGL	MADRIGAL PHARMACEUTICALS INC	11,047	$3.442M	0.0%	$214.96	+30.8%	COM	558868105
ADM	ARCHER DANIELS MIDLAND CO	68,088	$3.409M	0.0%	$67.81	-23.6%	COM	039483102
KVUE	KENVUE INC	160,305	$3.395M	0.0%	$18.40	+17.8%	COM	49177J102
—	BLUEPRINT MEDICINES CORP	38,434	$3.337M	0.0%	$92.57	—	COM	09627Y109
XYL	XYLEM INC	28,661	$3.333M	0.0%	$105.84	+17.8%	COM	98419M100
XEL	XCEL ENERGY INC	48,583	$3.284M	0.0%	$55.69	+15.7%	COM	98389B100
HMY	HARMONY GOLD MINING CO LTD	398,580	$3.244M	0.0%	$8.17	—	SPONSORED ADR	413216300
FMC	FMC CORP	67,677	$3.24M	0.0%	$81.60	-32.8%	COM NEW	302491303
GRFS	GRIFOLS S A	436,393	$3.229M	0.0%	$8.95	—	SP ADR REP B NVT	398438408
WEC	WEC ENERGY GROUP INC	34,235	$3.225M	0.0%	$77.23	+20.9%	COM	92939U106
CACI	CACI INTL INC	8,017	$3.225M	0.0%	$368.36	+32.3%	CL A	127190304
GAP	GAP INC	135,409	$3.189M	0.0%	$21.59	+1.7%	COM	364760108
ESNT	ESSENT GROUP LTD	58,790	$3.182M	0.0%	$40.35	+41.8%	COM	G3198U102
BNDX	VANGUARD CHARLOTTE FDS	64,219	$3.151M	0.0%	$51.79	—	TOTAL INT BD ETF	92203J407
ALT	ALTIMMUNE INC	428,321	$3.135M	0.0%	$8.50	-10.2%	COM NEW	02155H200
ZD	ZIFF DAVIS INC	57,102	$3.115M	0.0%	$52.47	0.0%	COM	48123V102
IR	INGERSOLL RAND INC	34,374	$3.112M	0.0%	$60.99	+63.1%	COM	45687V106
LNC	LINCOLN NATL CORP IND	98,679	$3.109M	0.0%	$25.33	+23.3%	COM	534187109
GPN	GLOBAL PMTS INC	27,256	$3.054M	0.0%	$122.94	-12.3%	COM	37940X102
HNI	HNI CORP	60,727	$3.048M	0.0%	$44.15	+21.5%	COM	404251100
BLBD	BLUE BIRD CORP	78,734	$3.044M	0.0%	$48.37	-13.7%	COM	095306106
RNG	RINGCENTRAL INC	85,828	$3.043M	0.0%	$33.44	+7.5%	CL A	76680R206
NNN	NNN REIT INC	74,921	$3.025M	0.0%	$45.03	—	COM	637417106
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,069	$2.992M	0.0%	$73.26	+15.8%	COMMON STOCK	36266G107
OLMA	OLEMA PHARMACEUTICALS INC	533,111	$2.991M	0.0%	$10.12	-1.3%	COM	68062P106
IMTX	IMMATICS N.V	427,994	$2.953M	0.0%	$10.47	-18.0%	SHS	N44445109
—	NEW MTN FIN CORP	2,900,000	$2.919M	0.0%	$1.01	—	NOTE 7.500%10/1	647551AE0
THC	TENET HEALTHCARE CORP	23,214	$2.912M	0.0%	$97.50	+52.5%	COM NEW	88033G407
ALLY	ALLY FINL INC	81,020	$2.892M	0.0%	$35.74	-2.6%	COM	02005N100
WBD	WARNER BROS DISCOVERY INC	271,938	$2.874M	0.0%	$12.97	-28.4%	COM SER A	934423104
GTES	GATES INDL CORP PLC	137,771	$2.811M	0.0%	$20.18	0.0%	ORD SHS	G39108108
TMHC	TAYLOR MORRISON HOME CORP	45,868	$2.803M	0.0%	$64.16	+6.4%	COM	87724P106
ANF	ABERCROMBIE & FITCH CO	17,934	$2.773M	0.0%	$146.08	0.0%	CL A	002896207
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,635	$2.74M	0.0%	$91.37	+0.1%	COM	459506101
—	ENACT HLDGS INC	83,387	$2.701M	0.0%	$30.88	—	COM	00292E113
EVER	EVERQUOTE INC	134,947	$2.657M	0.0%	$18.89	0.0%	COM CL A	30041R108
TPH	TRI POINTE HOMES INC	73,002	$2.649M	0.0%	$42.77	-2.6%	COM	87265H109
LTC	LTC PPTYS INC	76,501	$2.635M	0.0%	$34.44	—	COM	502175102
APGE	APOGEE THERAPEUTICS INC	58,466	$2.61M	0.0%	$48.54	+5.1%	COM	03770N101
SHOO	MADDEN STEVEN LTD	61,202	$2.585M	0.0%	$28.26	+54.5%	COM	556269108
ES	EVERSOURCE ENERGY	45,066	$2.582M	0.0%	$63.71	-7.6%	COM	30040W108
NWSA	NEWS CORP NEW	93,842	$2.579M	0.0%	$20.15	+37.3%	CL A	65249B109
KB	KB FINL GROUP INC	45,131	$2.572M	0.0%	$48.00	—	SPONSORED ADR	48241A105
—	TRIPADVISOR INC	2,750,000	$2.571M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
SYRE	SPYRE THERAPEUTICS INC	113,620	$2.561M	0.0%	$29.32	0.0%	COM NEW	00773J202
VYM	VANGUARD WHITEHALL FDS	20,039	$2.557M	0.0%	$121.24	—	HIGH DIV YLD	921946406
VICI	VICI PPTYS INC	87,526	$2.557M	0.0%	$23.73	+24.3%	COM	925652109
—	HESS CORP	19,545	$2.555M	0.0%	$100.44	—	COM	42809H107
MAA	MID-AMER APT CMNTYS INC	16,612	$2.542M	0.0%	$122.07	+22.6%	COM	59522J103
EWTX	EDGEWISE THERAPEUTICS INC	93,061	$2.518M	0.0%	$31.84	0.0%	COM	28036F105
—	JETBLUE AIRWAYS CORP	2,700,000	$2.511M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
FEZ	SPDR INDEX SHS FDS	51,196	$2.467M	0.0%	$48.57	—	EURO STOXX 50	78463X202
WSO	WATSCO INC	5,173	$2.456M	0.0%	$272.77	+85.7%	COM	942622200
—	SUNRUN INC	2,700,000	$2.449M	0.0%	$0.68	—	NOTE2/0	86771WAB1
ZLAB	ZAI LAB LTD	91,504	$2.422M	0.0%	$22.77	—	ADR	98887Q104
HIW	HIGHWOODS PPTYS INC	80,240	$2.417M	0.0%	$24.05	—	COM	431284108
ETSY	ETSY INC	44,745	$2.409M	0.0%	$91.65	-41.8%	COM	29786A106
NTRS	NORTHERN TR CORP	23,388	$2.403M	0.0%	$84.79	+16.8%	COM	665859104
AVD	AMERICAN VANGUARD CORP	523,444	$2.392M	0.0%	$14.39	-62.4%	COM	030371108
VKTX	VIKING THERAPEUTICS INC	59,994	$2.386M	0.0%	$65.55	-13.0%	COM	92686J106
AMX	AMERICA MOVIL SAB DE CV	165,972	$2.375M	0.0%	$19.43	—	SPON ADS RP CL B	02390A101
TER	TERADYNE INC	18,037	$2.285M	0.0%	$100.41	+17.3%	COM	880770102
AER	AERCAP HOLDINGS NV	23,850	$2.278M	0.0%	$69.80	+36.2%	SHS	N00985106
EVRG	EVERGY INC	36,857	$2.267M	0.0%	$49.46	+19.5%	COM	30034W106
EZU	ISHARES INC	48,016	$2.263M	0.0%	$45.13	—	MSCI EURZONE ETF	464286608
INVH	INVITATION HOMES INC	70,418	$2.241M	0.0%	$27.10	+17.6%	COM	46187W107
BBWI	BATH & BODY WORKS INC	57,508	$2.23M	0.0%	$33.36	-4.1%	COM	070830104
NVCR	NOVOCURE LTD	74,000	$2.226M	0.0%	$13.38	+58.1%	ORD SHS	G6674U108
BCC	BOISE CASCADE CO DEL	18,612	$2.211M	0.0%	$107.24	+27.4%	COM	09739D100
EMN	EASTMAN CHEM CO	23,722	$2.154M	0.0%	$91.30	+6.6%	COM	277432100
CCEP	COCA-COLA EUROPACIFIC PARTNE	27,724	$2.113M	0.0%	$62.09	+20.1%	SHS	G25839104
CROX	CROCS INC	19,095	$2.076M	0.0%	$140.27	-17.0%	COM	227046109
ACWI	ISHARES TR	17,605	$2.069M	0.0%	$96.85	—	MSCI ACWI ETF	464288257
AXSM	AXSOME THERAPEUTICS INC	24,142	$2.047M	0.0%	$66.86	+37.5%	COM	05464T104
J	JACOBS SOLUTIONS INC	15,292	$2.041M	0.0%	$110.53	+23.3%	COM	46982L108
SJM	SMUCKER J M CO	18,509	$2.034M	0.0%	$116.45	-5.6%	COM NEW	832696405
TNGX	TANGO THERAPEUTICS INC	655,158	$2.031M	0.0%	$4.64	0.0%	COM	87583X109
NTB	BANK OF NT BUTTERFIELD&SON L	55,324	$2.024M	0.0%	$36.03	0.0%	SHS NEW	G0772R208
—	KELLANOVA	24,957	$2.017M	0.0%	$59.42	+31.6%	COM	487836108
KRYS	KRYSTAL BIOTECH INC	12,607	$2.015M	0.0%	$112.16	+58.2%	COM	501147102
BLDR	BUILDERS FIRSTSOURCE INC	13,921	$1.996M	0.0%	$162.15	+9.1%	COM	12008R107
INDY	ISHARES TR	38,804	$1.973M	0.0%	$46.41	—	INDIA 50 ETF	464289529
MOD	MODINE MFG CO	16,741	$1.969M	0.0%	$124.42	+3.4%	COM	607828100
WDC	WESTERN DIGITAL CORP.	32,866	$1.96M	0.0%	$27.09	+84.8%	COM	958102105
COLM	COLUMBIA SPORTSWEAR CO	23,426	$1.955M	0.0%	$78.41	+4.6%	COM	198516106
Z	ZILLOW GROUP INC	26,045	$1.943M	0.0%	$42.67	+67.5%	CL C CAP STK	98954M200
FE	FIRSTENERGY CORP	48,759	$1.933M	0.0%	$36.23	+10.3%	COM	337932107
EEFT	EURONET WORLDWIDE INC	18,600	$1.908M	0.0%	$101.78	0.0%	COM	298736109
FA	FIRST ADVANTAGE CORP NEW	101,947	$1.904M	0.0%	$18.98	0.0%	COM	31846B108
IMCR	IMMUNOCORE HLDGS PLC	65,539	$1.903M	0.0%	$31.13	—	ADS	45258D105
EYPT	EYEPOINT PHARMACEUTICALS INC	270,336	$1.898M	0.0%	$12.73	-26.9%	COM NEW	30233G209
BRO	BROWN & BROWN INC	18,596	$1.897M	0.0%	$65.29	+62.4%	COM	115236101
RIO	RIO TINTO PLC	32,258	$1.89M	0.0%	$66.50	—	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HOLDINGS INC	17,311	$1.825M	0.0%	$123.78	-14.4%	COM	98956P102
EXE	CHESAPEAKE ENERGY CORP	18,186	$1.816M	0.0%	$85.52	+4.4%	COM	165167735
MKL	MARKEL GROUP INC	1,040	$1.794M	0.0%	$1251.21	+32.6%	COM	570535104
RNAM	AVIDITY BIOSCIENCES INC	61,480	$1.794M	0.0%	$42.59	-1.9%	COM	05370A108
CLX	CLOROX CO DEL	11,072	$1.787M	0.0%	$136.14	+15.6%	COM	189054109
VCSH	VANGUARD SCOTTSDALE FDS	22,683	$1.77M	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
—	MACOM TECH SOLUTIONS HLDGS I	1,100,000	$1.766M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
IOVA	IOVANCE BIOTHERAPEUTICS INC	243,296	$1.744M	0.0%	$8.41	+10.2%	COM	462260100
STE	STERIS PLC	8,384	$1.719M	0.0%	$194.95	+11.5%	SHS USD	G8473T100
IXC	ISHARES TR	45,557	$1.717M	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
EFX	EQUIFAX INC	6,660	$1.7M	0.0%	$218.75	+21.4%	COM	294429105
SBRA	SABRA HEALTH CARE REIT INC	99,644	$1.698M	0.0%	$13.94	—	COM	78573L106
RERE	ATRENEW INC	587,185	$1.697M	0.0%	$2.85	—	SPONSORED ADS	00138L108
URBN	URBAN OUTFITTERS INC	30,534	$1.685M	0.0%	$42.69	0.0%	COM	917047102
WTTR	SELECT WATER SOLUTIONS INC	125,713	$1.664M	0.0%	$13.24	—	CL A COM	81617J301
—	CHEGG INC	2,050,000	$1.661M	0.0%	$0.79	—	NOTE9/0	163092AF6
—	BANK AMERICA CORP	1,341	$1.636M	0.0%	$1194.08	—	7.25%CNV PFD L	060505682
—	PENNYMAC CORP	1,650,000	$1.601M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
FSS	FEDERAL SIGNAL CORP	16,849	$1.553M	0.0%	$91.02	+0.3%	COM	313855108
ZBIO	ZENAS BIOPHARMA INC	171,940	$1.546M	0.0%	$15.60	0.0%	COM	98937L105
GKOS	GLAUKOS CORP	10,259	$1.538M	0.0%	$127.69	+7.9%	COM	377322102
NHI	NATIONAL HEALTH INVS INC	22,267	$1.515M	0.0%	$78.03	—	COM	63633D104
CRNX	CRINETICS PHARMACEUTICALS IN	29,361	$1.488M	0.0%	$55.95	0.0%	COM	22663K107
MKSI	MKS INSTRS INC	14,217	$1.48M	0.0%	$106.91	0.0%	COM	55306N104
TYL	TYLER TECHNOLOGIES INC	2,553	$1.478M	0.0%	$466.19	+29.6%	COM	902252105
HEI/A	HEICO CORP NEW	7,884	$1.474M	0.0%	$197.06	+2.2%	CL A	422806208
ULTA	ULTA BEAUTY INC	3,382	$1.471M	0.0%	$474.09	-18.3%	COM	90384S303
VMI	VALMONT INDS INC	4,708	$1.438M	0.0%	$322.19	0.0%	COM	920253101
BLD	TOPBUILD CORP	4,596	$1.431M	0.0%	$406.44	-9.8%	COM	89055F103
IXN	ISHARES TR	16,745	$1.419M	0.0%	$53.99	—	GLOBAL TECH ETF	464287291
AAON	AAON INC	11,698	$1.4M	0.0%	$121.98	0.0%	COM PAR $0.004	000360206
GLPI	GAMING & LEISURE PPTYS INC	29,216	$1.394M	0.0%	$50.75	—	COM	36467J108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	27,982	$1.392M	0.0%	$50.65	—	MBS ETF	82889N525
—	MERUS N V	32,917	$1.379M	0.0%	$47.74	—	COM	N5749R100
MDB	MONGODB INC	5,905	$1.375M	0.0%	$370.48	-23.8%	CL A	60937P106
—	WELLS FARGO CO NEW	1,164	$1.369M	0.0%	$1210.68	—	PERP PFD CNV A	949746804
RLI	RLI CORP	8,234	$1.357M	0.0%	$64.06	+22.5%	COM	749607107
PPL	PPL CORP	41,424	$1.342M	0.0%	$24.46	+29.6%	COM	69351T106
—	AMCOR PLC	143,232	$1.338M	0.0%	$9.36	+7.9%	ORD	G0250X107
VGK	VANGUARD INTL EQUITY INDEX F	20,935	$1.329M	0.0%	$62.63	—	FTSE EUROPE ETF	922042874
ALGN	ALIGN TECHNOLOGY INC	6,283	$1.298M	0.0%	$530.86	-57.9%	COM	016255101
CPT	CAMDEN PPTY TR	11,226	$1.288M	0.0%	$112.31	+1.9%	SH BEN INT	133131102
GPC	GENUINE PARTS CO	11,105	$1.286M	0.0%	$146.64	-18.1%	COM	372460105
BMI	BADGER METER INC	5,945	$1.274M	0.0%	$205.87	+4.9%	COM	056525108
LH	LABCORP HOLDINGS INC	5,554	$1.274M	0.0%	$216.29	+4.7%	COM SHS	504922105
DCI	DONALDSON INC	18,805	$1.265M	0.0%	$71.28	+1.3%	COM	257651109
MRNA	MODERNA INC	32,104	$1.264M	0.0%	$110.86	-56.9%	COM	60770K107
DLTR	DOLLAR TREE INC	16,898	$1.263M	0.0%	$117.91	-41.8%	COM	256746108
CASY	CASEYS GEN STORES INC	3,138	$1.251M	0.0%	$243.12	+64.8%	COM	147528103
WAT	WATERS CORP	3,353	$1.244M	0.0%	$293.98	+24.4%	COM	941848103
JSPR	JASPER THERAPEUTICS INC	59,034	$1.237M	0.0%	$20.82	0.0%	COM NEW	471871202
FDS	FACTSET RESH SYS INC	2,561	$1.236M	0.0%	$315.31	+48.7%	COM	303075105
BIO	BIO RAD LABS INC	3,787	$1.236M	0.0%	$394.35	-13.9%	CL A	090572207
WB	WEIBO CORP	128,853	$1.229M	0.0%	$9.81	—	SPONSORED ADR	948596101
AVTR	AVANTOR INC	58,300	$1.229M	0.0%	$27.88	-19.3%	COM	05352A100
WTS	WATTS WATER TECHNOLOGIES INC	6,040	$1.228M	0.0%	$207.73	0.0%	CL A	942749102
HII	HUNTINGTON INGALLS INDS INC	6,417	$1.209M	0.0%	$214.57	-2.1%	COM	446413106
CLDX	CELLDEX THERAPEUTICS INC NEW	48,099	$1.208M	0.0%	$29.41	-7.6%	COM NEW	15117B202
ELS	EQUITY LIFESTYLE PPTYS INC	18,276	$1.207M	0.0%	$1613.68	—	COM	29472R108
PCOR	PROCORE TECHNOLOGIES INC	15,731	$1.186M	0.0%	$61.37	+15.6%	COM	74275K108
MEDP	MEDPACE HLDGS INC	3,536	$1.179M	0.0%	$229.53	+47.8%	COM	58506Q109
DG	DOLLAR GEN CORP NEW	15,539	$1.176M	0.0%	$203.61	-62.3%	COM	256677105
BF/B	BROWN FORMAN CORP	31,049	$1.171M	0.0%	$55.06	-22.8%	CL B	115637209
L	LOEWS CORP	13,864	$1.17M	0.0%	$68.16	+20.5%	COM	540424108
CG	CARLYLE GROUP INC	23,127	$1.168M	0.0%	$41.00	+19.2%	COM	14316J108
COCO	VITA COCO CO INC	31,994	$1.164M	0.0%	$33.31	0.0%	COM	92846Q107
BHP	BHP GROUP LTD	23,750	$1.159M	0.0%	$69.81	—	SPONSORED ADS	088606108
TXT	TEXTRON INC	15,104	$1.156M	0.0%	$70.63	+18.4%	COM	883203101
NTES	NETEASE INC	12,885	$1.149M	0.0%	$58.19	—	SPONSORED ADS	64110W102
HOLX	HOLOGIC INC	15,808	$1.142M	0.0%	$74.14	+5.4%	COM	436440101
HEDJ	WISDOMTREE TR	26,143	$1.137M	0.0%	$48.30	—	EUROPE HEDGED EQ	97717X701
ALRM	ALARM COM HLDGS INC	18,616	$1.137M	0.0%	$61.07	-2.4%	COM	011642105
IRM	IRON MTN INC DEL	10,897	$1.13M	0.0%	$42.67	+164.3%	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	32,160	$1.114M	0.0%	$37.22	+1.6%	COM	552953101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	118,894	$1.114M	0.0%	$8.53	0.0%	COM CL A	37890B100
ARVN	ARVINAS INC	58,052	$1.103M	0.0%	$26.85	-9.5%	COM	04335A105
UPWK	UPWORK INC	65,928	$1.095M	0.0%	$14.40	0.0%	COM	91688F104
WDFC	WD 40 CO	4,423	$1.071M	0.0%	$260.26	0.0%	COM	929236107
LPLA	LPL FINL HLDGS INC	3,237	$1.057M	0.0%	$232.86	+27.0%	COM	50212V100
CBOE	CBOE GLOBAL MKTS INC	5,374	$1.053M	0.0%	$194.20	+5.2%	COM	12503M108
EEM	ISHARES TR	25,000	$1.046M	0.0%	$39.10	—	MSCI EMG MKT ETF	464287234
EMLC	VANECK ETF TRUST	45,033	$1.044M	0.0%	$25.50	—	JP MRGAN EM LOC	92189H300
LAUR	LAUREATE EDUCATION INC	54,622	$999K	0.0%	$11.98	+46.4%	COMMON STOCK	518613203
TRU	TRANSUNION	10,744	$997K	0.0%	$88.12	+14.3%	COM	89400J107
PODD	INSULET CORP	3,775	$994K	0.0%	$249.91	+0.8%	COM	45784P101
DKNG	DRAFTKINGS INC NEW	26,753	$993K	0.0%	$39.68	0.0%	COM CL A	26142V105
—	HANESBRANDS INC	120,376	$980K	0.0%	$8.14	—	COM	410345102
FCNCA	FIRST CTZNS BANCSHARES INC N	462	$976K	0.0%	$1746.67	+19.4%	CL A	31946M103
AIT	APPLIED INDL TECHNOLOGIES IN	4,043	$968K	0.0%	$246.92	0.0%	COM	03820C105
POOL	POOL CORP	2,826	$959K	0.0%	$338.43	+5.8%	COM	73278L105
BBIO	BRIDGEBIO PHARMA INC	34,741	$949K	0.0%	$25.84	0.0%	COM	10806X102
TOST	TOAST INC	25,517	$941K	0.0%	$35.14	0.0%	CL A	888787108
MSA	MSA SAFETY INC	5,667	$940K	0.0%	$185.35	-7.5%	COM	553498106
ACM	AECOM	8,792	$939K	0.0%	$94.78	+13.8%	COM	00766T100
—	FASTLY INC	1,000,000	$932K	0.0%	$0.80	—	NOTE3/1	31188VAB6
PCT	PURECYCLE TECHNOLOGIES INC	88,824	$910K	0.0%	$11.45	+1.4%	COM	74623V103
MAX	MEDIAALPHA INC	80,817	$902K	0.0%	$14.38	0.0%	CL A	58450V104
CRSP	CRISPR THERAPEUTICS AG	23,000	$889K	0.0%	$54.94	-14.0%	NAMEN AKT	H17182108
EPC	EDGEWELL PERS CARE CO	26,067	$889K	0.0%	$36.87	-6.9%	COM	28035Q102
CHKP	CHECK POINT SOFTWARE TECH LT	4,706	$881K	0.0%	$149.97	+25.6%	ORD	M22465104
AOS	SMITH A O CORP	12,825	$872K	0.0%	$67.53	+9.7%	COM	831865209
JBHT	HUNT J B TRANS SVCS INC	5,078	$865K	0.0%	$146.17	+20.8%	COM	445658107
WRBY	WARBY PARKER INC	35,383	$864K	0.0%	$14.80	+38.0%	CL A COM	93403J106
SOLV	SOLVENTUM CORP	13,035	$861K	0.0%	$60.70	+15.3%	COM SHS	83444M101
FEDU	FOUR SEASONS ED CAYMAN INC	81,771	$812K	0.0%	$13.96	—	SPON ADS	35101A309
POR	PORTLAND GEN ELEC CO	18,637	$811K	0.0%	$43.90	0.0%	COM NEW	736508847
AKAM	AKAMAI TECHNOLOGIES INC	8,337	$797K	0.0%	$110.36	-11.1%	COM	00971T101
ZION	ZIONS BANCORPORATION N A	14,592	$793K	0.0%	$54.79	0.0%	COM	989701107
TSN	TYSON FOODS INC	13,851	$791K	0.0%	$70.71	-17.9%	CL A	902494103
AEE	AMEREN CORP	8,757	$785K	0.0%	$73.97	+16.9%	COM	023608102
HR	HEALTHCARE RLTY TR	47,111	$783K	0.0%	$15.99	—	CL A COM	42226K105
—	TOTALENERGIES SE	14,361	$770K	0.0%	$65.29	—	SPONSORED ADS	00892E113
CCK	CROWN HLDGS INC	9,124	$754K	0.0%	$77.17	+16.5%	COM	228368106
—	JUNIPER NETWORKS INC	20,170	$753K	0.0%	$34.68	—	COM	48203R104
WDS	WOODSIDE ENERGY GROUP LTD	48,164	$751K	0.0%	$20.89	—	SPONSORED ADR	980228308
USFD	US FOODS HLDG CORP	11,029	$746K	0.0%	$45.85	+43.1%	COM	912008109
—	RINGCENTRAL INC	750,000	$739K	0.0%	$0.94	—	NOTE3/0	76680RAF4
EWQ	ISHARES INC	20,553	$736K	0.0%	$35.81	—	MSCI FRANCE ETF	464286707
SNDX	SYNDAX PHARMACEUTICALS INC	57,565	$721K	0.0%	$20.66	-17.2%	COM	87164F105
—	AKERO THERAPEUTICS INC	25,615	$716K	0.0%	$24.71	—	COM	00973Y108
APOG	APOGEE ENTERPRISES INC	10,043	$716K	0.0%	$76.04	0.0%	COM	037598109
MATX	MATSON INC	5,260	$713K	0.0%	$87.55	+63.8%	COM	57686G105
CWAN	CLEARWATER ANALYTICS HLDGS I	25,662	$710K	0.0%	$22.84	+24.2%	CL A	185123106
NICE	NICE LTD	4,158	$709K	0.0%	$276.79	—	SPONSORED ADR	653656108
CMA	COMERICA INC	11,494	$706K	0.0%	$61.72	0.0%	COM	200340107
EMHC	SPDR SER TR	29,179	$696K	0.0%	$23.57	—	BLOOMBERG EMG MK	78468R515
CEMB	ISHARES INC	15,663	$696K	0.0%	$44.43	—	JP MRG EM CRP BD	464286251
AES	AES CORP	54,449	$689K	0.0%	$17.09	-18.0%	COM	00130H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$678K	0.0%	$218581.81	+216.8%	CL A	084670108
APPF	APPFOLIO INC	2,722	$673K	0.0%	$226.39	+3.4%	COM CL A	03783C100
SRPT	SAREPTA THERAPEUTICS INC	5,523	$669K	0.0%	$117.28	+4.5%	COM	803607100
BRC	BRADY CORP	9,097	$666K	0.0%	$61.09	+19.6%	CL A	104674106
HQY	HEALTHEQUITY INC	6,915	$666K	0.0%	$80.63	+15.6%	COM	42226A107
MSM	MSC INDL DIRECT INC	9,092	$665K	0.0%	$88.93	-7.3%	CL A	553530106
CTRE	CARETRUST REIT INC	24,779	$657K	0.0%	$26.51	—	COM	14174T107
DUOL	DUOLINGO INC	1,990	$647K	0.0%	$204.88	+55.3%	CL A COM	26603R106
CVNA	CARVANA CO	3,050	$642K	0.0%	$224.63	0.0%	CL A	146869102
—	TWO HARBORS INVENTMENT CORPO	650,000	$639K	0.0%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
KAI	KADANT INC	1,827	$631K	0.0%	$360.74	0.0%	COM	48282T104
MLI	MUELLER INDS INC	7,903	$630K	0.0%	$45.50	+76.3%	COM	624756102
CNS	COHEN & STEERS INC	6,786	$628K	0.0%	$95.46	0.0%	COM	19247A100
JLL	JONES LANG LASALLE INC	2,468	$622K	0.0%	$259.07	+2.9%	COM	48020Q107
BEN	FRANKLIN RESOURCES INC	30,555	$614K	0.0%	$20.84	-6.0%	COM	354613101
FIZZ	NATIONAL BEVERAGE CORP	14,306	$608K	0.0%	$46.71	0.0%	COM	635017106
SHG	SHINHAN FINANCIAL GROUP CO L	18,492	$608K	0.0%	$30.42	—	SPN ADR RESTRD	824596100
BEAM	BEAM THERAPEUTICS INC	23,500	$594K	0.0%	$39.76	-35.8%	COM	07373V105
KMX	CARMAX INC	7,199	$591K	0.0%	$97.43	-19.4%	COM	143130102
EWU	ISHARES TR	17,040	$578K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
CE	CELANESE CORP DEL	8,451	$577K	0.0%	$125.57	-23.8%	COM	150870103
TERN	TERNS PHARMACEUTICALS INC	103,508	$572K	0.0%	$6.06	+11.8%	COM	880881107
DPZ	DOMINOS PIZZA INC	1,353	$569K	0.0%	$385.47	+11.3%	COM	25754A201
AAXJ	ISHARES TR	7,828	$565K	0.0%	$71.89	—	MSCI AC ASIA ETF	464288182
FWONA	LIBERTY MEDIA CORP DEL	6,672	$561K	0.0%	$84.04	—	COM LBTY ONE S A	531229771
DBRG	DIGITALBRIDGE GROUP INC	49,396	$552K	0.0%	$13.25	+1.0%	CL A NEW	25401T603
NFG	NATIONAL FUEL GAS CO	9,122	$551K	0.0%	$55.07	+11.3%	COM	636180101
NVO	NOVO-NORDISK A S	6,405	$549K	0.0%	$108.20	—	ADR	670100205
CCOI	COGENT COMMUNICATIONS HLDGS	7,205	$547K	0.0%	$53.71	+38.1%	COM NEW	19239V302
WSC	WILLSCOT HLDGS CORP	16,389	$547K	0.0%	$38.72	-5.1%	COM CL A	971378104
EQX	EQUINOX GOLD CORP	109,900	$546K	0.0%	$5.59	0.0%	COM	29446Y502
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,253	$546K	0.0%	$147.03	+2.4%	CL A	099502106
HRL	HORMEL FOODS CORP	17,486	$546K	0.0%	$37.63	-20.2%	COM	440452100
TLT	ISHARES TR	6,100	$536K	0.0%	$101.43	—	20 YR TR BD ETF	464287432
AROC	ARCHROCK INC	21,215	$528K	0.0%	$22.21	0.0%	COM	03957W106
KURA	KURA ONCOLOGY INC	60,847	$518K	0.0%	$20.26	-29.0%	COM	50127T109
PTEN	PATTERSON-UTI ENERGY INC	62,979	$511K	0.0%	$8.02	0.0%	COM	703481101
RVTY	REVVITY INC	4,571	$509K	0.0%	$133.37	-12.2%	COM	714046109
ASAN	ASANA INC	23,217	$501K	0.0%	$14.21	+11.3%	CL A	04342Y104
DY	DYCOM INDS INC	2,863	$500K	0.0%	$112.73	+64.1%	COM	267475101
WPM	WHEATON PRECIOUS METALS CORP	8,835	$495K	0.0%	$61.60	0.0%	COM	962879102
—	LIVONGO HEALTH INC	500,000	$488K	0.0%	$0.87	—	NOTE 0.875% 6/0	539183AA1
SXI	STANDEX INTL CORP	2,577	$482K	0.0%	$192.94	0.0%	COM	854231107
FNV	FRANCO NEV CORP	4,046	$473K	0.0%	$122.82	0.0%	COM	351858105
OSIS	OSI SYSTEMS INC	2,820	$472K	0.0%	$158.52	0.0%	COM	671044105
—	CHAMPIONX CORPORATION	17,342	$472K	0.0%	$27.19	—	COM	15872M104
MTH	MERITAGE HOMES CORP	3,035	$466K	0.0%	$84.13	+8.5%	COM	59001A102
SPIR	SPIRE GLOBAL INC	32,323	$455K	0.0%	$5.11	+138.9%	COM CL A NEW	848560306
CRL	CHARLES RIV LABS INTL INC	2,472	$453K	0.0%	$294.34	-34.6%	COM	159864107
ALAB	ASTERA LABS INC	3,200	$437K	0.0%	$93.85	0.0%	COM	04626A103
HP	HELMERICH & PAYNE INC	13,848	$435K	0.0%	$33.94	0.0%	COM	423452101
ORI	OLD REP INTL CORP	12,032	$434K	0.0%	$17.96	+75.2%	COM	680223104
ACI	ALBERTSONS COS INC	22,022	$432K	0.0%	$18.68	-2.5%	COMMON STOCK	013091103
—	SOLAREDGE TECHNOLOGIES INC	450,000	$419K	0.0%	$0.91	—	NOTE9/1	83417MAD6
LBRT	LIBERTY ENERGY INC	21,012	$418K	0.0%	$18.49	0.0%	COM CL A	53115L104
SMFG	SUMITOMO MITSUI FINL GROUP I	28,562	$416K	0.0%	$9.04	—	SPONSORED ADR	86562M209
R	RYDER SYS INC	2,642	$413K	0.0%	$78.48	+99.1%	COM	783549108
JKHY	HENRY JACK & ASSOC INC	2,339	$410K	0.0%	$159.87	+10.1%	COM	426281101
RIVN	RIVIAN AUTOMOTIVE INC	30,050	$408K	0.0%	$16.87	-31.8%	COM CL A	76954A103
FOX	FOX CORP	8,822	$407K	0.0%	$30.91	+34.9%	CL B COM	35137L204
CNH	CNH INDL N V	36,230	$406K	0.0%	$11.40	-2.1%	SHS	N20944109
GTLB	GITLAB INC	7,169	$405K	0.0%	$51.89	+12.4%	CLASS A COM	37637K108
JBL	JABIL INC	2,780	$400K	0.0%	$113.85	+15.0%	COM	466313103
VERX	VERTEX INC	7,436	$394K	0.0%	$33.05	+46.7%	CL A	92538J106
MYRG	MYR GROUP INC DEL	2,614	$389K	0.0%	$113.49	+23.2%	COM	55405W104
CRBP	CORBUS PHARMACEUTICALS HLDGS	31,295	$378K	0.0%	$24.66	-32.0%	COM NEW	21833P301
CART	MAPLEBEAR INC	8,959	$377K	0.0%	$35.10	+23.4%	COM	565394103
CPNG	COUPANG INC	16,619	$369K	0.0%	$17.58	+39.6%	CL A	22266T109
HLX	HELIX ENERGY SOLUTIONS GRP I	37,787	$352K	0.0%	$10.06	0.0%	COM	42330P107
RIG	TRANSOCEAN LTD	95,725	$350K	0.0%	$4.15	0.0%	REGISTERED SHS	H8817H100
CMBS	ISHARES TR	7,374	$348K	0.0%	$46.19	—	CMBS ETF	46429B366
AM	ANTERO MIDSTREAM CORP	22,939	$348K	0.0%	$10.17	+39.7%	COM	03676B102
SXT	SENSIENT TECHNOLOGIES CORP	4,705	$340K	0.0%	$73.40	+4.9%	COM	81725T100
OII	OCEANEERING INTL INC	13,057	$335K	0.0%	$16.85	+56.9%	COM	675232102
DT	DYNATRACE INC	6,107	$332K	0.0%	$54.55	0.0%	COM NEW	268150109
SONY	SONY GROUP CORP	15,544	$330K	0.0%	$37.45	—	SPONSORED ADR	835699307
TFX	TELEFLEX INCORPORATED	1,854	$328K	0.0%	$263.52	-23.0%	COM	879369106
CPB	CAMPBELL SOUP CO	7,893	$327K	0.0%	$39.24	+10.2%	COM	134429109
TM	TOYOTA MOTOR CORP	1,668	$326K	0.0%	$144.39	—	ADS	892331307
TECH	BIO-TECHNE CORP	4,465	$323K	0.0%	$72.32	+0.9%	COM	09073M104
TDW	TIDEWATER INC NEW	5,956	$317K	0.0%	$56.92	0.0%	COM	88642R109
AESI	ATLAS ENERGY SOLUTIONS INC	14,061	$314K	0.0%	$20.38	0.0%	COM NEW	642045108
SNAP	SNAP INC	28,675	$311K	0.0%	$25.51	-55.8%	CL A	83304A106
GO	GROCERY OUTLET HLDG CORP	19,902	$308K	0.0%	$23.71	-26.6%	COM	39874R101
SKYE	SKYE BIOSCIENCE INC	110,927	$283K	0.0%	$5.61	-25.5%	COM NEW	83086J200
ST	SENSATA TECHNOLOGIES HLDG PL	10,079	$276K	0.0%	$51.16	-36.5%	SHS	G8060N102
ASAIY	SENDAS DISTRIBUIDORA S A	59,948	$275K	0.0%	$4.59	—	SPON ADS	81689T104
LW	LAMB WESTON HLDGS INC	4,231	$275K	0.0%	$72.60	0.0%	COM	513272104
NTLA	INTELLIA THERAPEUTICS INC	24,000	$274K	0.0%	$63.32	-75.4%	COM	45826J105
ROKU	ROKU INC	3,615	$271K	0.0%	$157.39	-51.8%	COM CL A	77543R102
—	CNO FINL GROUP INC	7,166	$266K	0.0%	$34.26	—	COM	00126E107
—	EVENTBRITE INC	300,000	$264K	0.0%	$0.85	—	NOTE 0.750% 9/1	29975EAD1
CGNX	COGNEX CORP	7,358	$264K	0.0%	$68.55	-43.4%	COM	192422103
IJH	ISHARES TR	4,186	$261K	0.0%	$101.63	—	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	7,068	$256K	0.0%	$31.43	+17.1%	COM	501889208
ICLR	ICON PLC	1,205	$253K	0.0%	$264.13	-11.6%	SHS	G4705A100
—	NEOGENOMICS INC	300,000	$252K	0.0%	$0.78	—	NOTE 0.250% 1/1	64049MAB6
JMIA	JUMIA TECHNOLOGIES AG	63,864	$250K	0.0%	$17.86	—	SPONSORED ADS	48138M105
CADE	CADENCE BANK	7,248	$249K	0.0%	$33.88	0.0%	COM	12740C103
IGF	ISHARES TR	4,720	$247K	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
BSY	BENTLEY SYS INC	5,182	$247K	0.0%	$48.45	0.0%	COM CL B	08265T208
SPSC	SPS COMM INC	1,327	$243K	0.0%	$196.31	-4.4%	COM	78463M107
LUV	SOUTHWEST AIRLS CO	6,880	$231K	0.0%	$37.27	-16.6%	COM	844741108
PRTA	PROTHENA CORP PLC	15,000	$223K	0.0%	$45.22	-65.1%	SHS	G72800108
ASML	ASML HOLDING N V	319	$222K	0.0%	$600.49	—	N Y REGISTRY SHS	N07059210
ZG	ZILLOW GROUP INC	3,111	$222K	0.0%	$48.41	+42.4%	CL A	98954M101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,212	$221K	0.0%	$53.48	0.0%	CL A	499049104
GRND	GRINDR INC	11,602	$212K	0.0%	$14.57	0.0%	COM	39854F101
CHWY	CHEWY INC	6,010	$205K	0.0%	$31.10	0.0%	CL A	16679L109
IWD	ISHARES TR	1,100	$204K	0.0%	$188.43	—	RUS 1000 VAL ETF	464287598
SSRM	SSR MINING IN	28,378	$195K	0.0%	$5.78	+7.6%	COM	784730103
—	SILVERCREST METALS INC	21,100	$188K	0.0%	$8.92	—	COM	828363101
ERII	ENERGY RECOVERY INC	10,873	$160K	0.0%	$17.11	0.0%	COM	29270J100
BIL	SPDR SER TR	1,740	$159K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
—	MARINUS PHARMACEUTICALS INC	290,000	$153K	0.0%	$10.87	—	COM NEW	56854Q200
HL	HECLA MNG CO	29,333	$143K	0.0%	$5.89	+1.1%	COM	422704106
XP	XP INC	11,740	$139K	0.0%	$24.92	-36.8%	CL A	G98239109
ARLO	ARLO TECHNOLOGIES INC	11,852	$136K	0.0%	$13.24	-12.1%	COM	04206A101
EFA	ISHARES TR	1,686	$127K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	950	$125K	0.0%	$135.44	—	INDL	81369Y704
AG	FIRST MAJESTIC SILVER CORP	20,302	$109K	0.0%	$6.44	0.0%	COM	32076V103
HLF	HERBALIFE LTD	14,999	$100K	0.0%	$9.21	-19.3%	COM SHS	G4412G101
RXRX	RECURSION PHARMACEUTICALS IN	11,876	$87,764	0.0%	$7.17	-6.2%	CL A	75629V104
EWY	ISHARES INC	1,500	$76,785	0.0%	$65.92	—	MSCI STH KOR ETF	464286772
DVY	ISHARES TR	570	$74,835	0.0%	$122.09	—	SELECT DIVID ETF	464287168
NIU	NIU TECHNOLOGIES	40,600	$72,268	0.0%	$3.98	—	ADS	65481N100
EPP	ISHARES INC	1,400	$61,334	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
EXK	ENDEAVOUR SILVER CORP	10,087	$35,910	0.0%	$4.42	0.0%	COM	29258Y103
—	LIBERTY MEDIA CORP DEL	154	$10,598	0.0%	$48.77	—	COM LBTY LIV S C	531229722
SEDG	SOLAREDGE TECHNOLOGIES INC	412	$5,603	0.0%	$223.83	-93.1%	COM	83417M104