SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $127.8B (99.9% shares, 0.1% debt)

Holdings (1,180)

MSFT MICROSOFT CORP 6.3%

Value $8.02B Shares 15,483,792 Est. Cost $221.93 Unrealized +129.2%

NVDA NVIDIA CORPORATION 5.5%

Value $7.076B Shares 37,925,728 Est. Cost $105.54 Unrealized +65.1%

GOOGL ALPHABET INC 4.7%

Value $6.065B Shares 24,948,653 Est. Cost $120.76 Unrealized +73.2%

AAPL APPLE INC 3.1%

Value $3.927B Shares 15,421,143 Est. Cost $142.38 Unrealized +58.4%

META META PLATFORMS INC 3.0%

Value $3.875B Shares 5,276,635 Est. Cost $363.02 Unrealized +104.7%

AVGO BROADCOM INC 2.6%

Value $3.29B Shares 9,972,960 Est. Cost $176.56 Unrealized +73.2%

AMZN AMAZON COM INC 2.5%

Value $3.174B Shares 14,454,547 Est. Cost $145.54 Unrealized +55.5%

V VISA INC 1.9%

Value $2.368B Shares 6,935,422 Est. Cost $181.88 Unrealized +89.8%

NFLX NETFLIX INC 1.6%

Value $2.061B Shares 1,719,000 Est. Cost $60.21 Unrealized +102.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value $2.02B Shares 6,398,130 Est. Cost $122.98 Unrealized +140.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.971B Shares 7,214,475 Est. Cost $1118.17 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $1.879B Shares 347,962 Est. Cost $2337.92 Unrealized +138.0%

MS MORGAN STANLEY 1.2%

Value $1.544B Shares 9,712,071 Est. Cost $97.84 Unrealized +49.7%

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value $1.445B Shares 61,925,511 Est. Cost $12.71 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $1.433B Shares 572,726 Est. Cost $1464.24 Unrealized +63.9%

LLY ELI LILLY & CO 1.1%

Value $1.423B Shares 1,865,476 Est. Cost $243.63 Unrealized +204.7%

ANET ARISTA NETWORKS INC 1.0%

Value $1.251B Shares 8,585,916 Est. Cost $99.48 Unrealized +29.4%

MA MASTERCARD INCORPORATED 0.9%

Value $1.121B Shares 1,971,003 Est. Cost $315.29 Unrealized +81.9%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $1.005B Shares 1,439,479 Est. Cost $185.85 Unrealized +276.2%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $950M Shares 6,918,355 Est. Cost $126.28 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $945M Shares 7,205,569 Est. Cost $106.12 Unrealized +27.7%

CRM SALESFORCE INC 0.7%

Value $930M Shares 3,923,196 Est. Cost $243.56 Unrealized +3.2%

FWONK LIBERTY MEDIA CORP DEL 0.7%

Value $924M Shares 8,843,048 Est. Cost $71.28 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $862M Shares 25,221,130 Est. Cost $313.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $837M Shares 1,725,347 Est. Cost $393.71 Unrealized +18.1%

ADBE ADOBE INC 0.7%

Value $834M Shares 2,363,577 Est. Cost $377.01 Unrealized -4.8%

NEE NEXTERA ENERGY INC 0.6%

Value $811M Shares 10,748,712 Est. Cost $67.53 Unrealized +6.9%

KO COCA COLA CO 0.6%

Value $797M Shares 12,013,074 Est. Cost $56.45 Unrealized +20.3%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $763M Shares 7,810,918 Est. Cost $68.60 Unrealized +51.0%

TSLA TESLA INC 0.6%

Value $731M Shares 1,642,893 Est. Cost $272.45 Unrealized +27.3%

SE SEA LTD 0.6%

Value $726M Shares 4,062,678 Est. Cost $167.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $723M Shares 2,073,935 Est. Cost $252.00 Unrealized +36.5%

MDT MEDTRONIC PLC 0.6%

Value $717M Shares 7,529,849 Est. Cost $88.10 Unrealized +3.6%

VOO VANGUARD INDEX FDS 0.6%

Value $709M Shares 1,162,673 Est. Cost $443.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $659M Shares 6,728,162 Est. Cost $70.03 Unrealized +33.5%

ORCL ORACLE CORP 0.5%

Value $658M Shares 2,337,892 Est. Cost $139.34 Unrealized +82.4%

PH PARKER-HANNIFIN CORP 0.5%

Value $651M Shares 858,755 Est. Cost $298.44 Unrealized +146.3%

ABBV ABBVIE INC 0.5%

Value $650M Shares 2,808,337 Est. Cost $128.63 Unrealized +57.0%

GOOG ALPHABET INC 0.5%

Value $650M Shares 2,667,218 Est. Cost $125.32 Unrealized +67.5%

TXN TEXAS INSTRS INC 0.5%

Value $598M Shares 3,253,529 Est. Cost $144.32 Unrealized +33.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value $591M Shares 6,316,976 Est. Cost $70.75 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $586M Shares 3,813,470 Est. Cost $120.42 Unrealized +28.6%

HWM HOWMET AEROSPACE INC 0.5%

Value $585M Shares 3,047,681 Est. Cost $85.21 Unrealized +113.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $573M Shares 1,147,438 Est. Cost $387.18 Unrealized +25.1%

IVV ISHARES TR 0.4%

Value $570M Shares 854,333 Est. Cost $451.04 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $556M Shares 1,503,243 Est. Cost $298.75 Unrealized +28.7%

AXP AMERICAN EXPRESS CO 0.4%

Value $554M Shares 1,667,017 Est. Cost $176.54 Unrealized +79.3%

TPR TAPESTRY INC 0.4%

Value $549M Shares 4,849,371 Est. Cost $78.96 Unrealized +31.7%

HD HOME DEPOT INC 0.4%

Value $549M Shares 1,349,313 Est. Cost $227.24 Unrealized +71.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $549M Shares 12,168,991 Est. Cost $47.75 Unrealized -4.7%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $547M Shares 8,175,683 Est. Cost $61.10 Unrealized +2.2%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $546M Shares 74,529,975 Est. Cost $386.48 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $519M Shares 3,587,495 Est. Cost $89.41 Unrealized +48.0%

HTHT H WORLD GROUP LTD 0.4%

Value $515M Shares 13,177,593 Est. Cost $23.70 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $514M Shares 835,168 Est. Cost $265.66 Unrealized +127.9%

BZ KANZHUN LIMITED 0.4%

Value $494M Shares 21,081,099 Est. Cost $18.65 Unrealized —

GE GE AEROSPACE 0.4%

Value $479M Shares 1,592,753 Est. Cost $170.01 Unrealized +60.4%

INTU INTUIT 0.4%

Value $465M Shares 680,467 Est. Cost $453.80 Unrealized +58.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value $464M Shares 2,277,112 Est. Cost $142.20 Unrealized +34.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $434M Shares 1,672,289 Est. Cost $200.09 Unrealized +28.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value $432M Shares 33,333,051 Est. Cost $12.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $424M Shares 5,307,715 Est. Cost $84.59 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $423M Shares 461,577 Est. Cost $435.73 Unrealized +119.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $420M Shares 1,215,507 Est. Cost $340.44 Unrealized -12.2%

NOW SERVICENOW INC 0.3%

Value $418M Shares 454,252 Est. Cost $171.99 Unrealized +8.6%

AZO AUTOZONE INC 0.3%

Value $415M Shares 97,063 Est. Cost $1984.65 Unrealized +102.1%

LOW LOWES COS INC 0.3%

Value $407M Shares 1,617,915 Est. Cost $201.48 Unrealized +21.2%

BLK BLACKROCK INC 0.3%

Value $398M Shares 338,676 Est. Cost $961.85 Unrealized +15.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $378M Shares 2,333,999 Est. Cost $106.89 Unrealized +51.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $376M Shares 2,026,214 Est. Cost $121.66 Unrealized +39.3%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $375M Shares 905,707 Est. Cost $310.73 Unrealized +37.3%

KLAC KLA CORP 0.3%

Value $371M Shares 348,480 Est. Cost $671.93 Unrealized +38.5%

CB CHUBB LIMITED 0.3%

Value $368M Shares 1,316,836 Est. Cost $187.70 Unrealized +46.6%

EWBC EAST WEST BANCORP INC 0.3%

Value $362M Shares 3,395,376 Est. Cost $75.98 Unrealized +36.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $357M Shares 28,179,443 Est. Cost $13.86 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $356M Shares 1,216,202 Est. Cost $249.89 Unrealized +12.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $355M Shares 8,086,626 Est. Cost $36.64 Unrealized +16.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $327M Shares 3,290,311 Est. Cost $69.27 Unrealized —

PFE PFIZER INC 0.2%

Value $315M Shares 12,376,738 Est. Cost $26.02 Unrealized -7.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $315M Shares 5,274,515 Est. Cost $63.65 Unrealized +6.3%

MCD MCDONALDS CORP 0.2%

Value $313M Shares 1,029,572 Est. Cost $210.96 Unrealized +42.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $308M Shares 2,856,533 Est. Cost $87.99 Unrealized +14.2%

WELL WELLTOWER INC 0.2%

Value $308M Shares 1,727,539 Est. Cost $95.65 Unrealized +70.9%

CSCO CISCO SYS INC 0.2%

Value $305M Shares 4,508,183 Est. Cost $37.49 Unrealized +79.8%

WMT WALMART INC 0.2%

Value $298M Shares 2,889,924 Est. Cost $60.89 Unrealized +63.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $297M Shares 1,052,925 Est. Cost $160.17 Unrealized +62.0%

FSLR FIRST SOLAR INC 0.2%

Value $292M Shares 1,326,197 Est. Cost $101.05 Unrealized +89.9%

PGR PROGRESSIVE CORP 0.2%

Value $291M Shares 1,176,444 Est. Cost $187.03 Unrealized +23.9%

BAP CREDICORP LTD 0.2%

Value $289M Shares 1,083,643 Est. Cost $123.98 Unrealized +99.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $281M Shares 1,399,430 Est. Cost $179.11 Unrealized +9.3%

— FORTINET INC 0.2%

Value $279M Shares 3,317,996 Est. Cost $84.08 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $278M Shares 652,835 Est. Cost $238.17 Unrealized +62.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $276M Shares 1,828,750 Est. Cost $120.33 Unrealized +10.8%

COP CONOCOPHILLIPS 0.2%

Value $275M Shares 2,864,739 Est. Cost $64.86 Unrealized +43.8%

— RTX CORPORATION 0.2%

Value $273M Shares 1,666,667 Est. Cost $163.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $273M Shares 1,649,755 Est. Cost $137.02 Unrealized +14.7%

XOM EXXON MOBIL CORP 0.2%

Value $268M Shares 2,378,241 Est. Cost $74.48 Unrealized +47.3%

CAT CATERPILLAR INC 0.2%

Value $260M Shares 551,500 Est. Cost $274.24 Unrealized +55.1%

ECL ECOLAB INC 0.2%

Value $256M Shares 933,416 Est. Cost $178.70 Unrealized +51.3%

EL LAUDER ESTEE COS INC 0.2%

Value $254M Shares 2,853,675 Est. Cost $73.99 Unrealized +19.6%

— VERISIGN INC 0.2%

Value $252M Shares 887,031 Est. Cost $284.31 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $241M Shares 1,704,275 Est. Cost $108.74 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $239M Shares 7,898,278 Est. Cost $16.91 Unrealized —

MCO MOODYS CORP 0.2%

Value $238M Shares 498,844 Est. Cost $348.35 Unrealized +44.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $232M Shares 4,304,074 Est. Cost $49.20 Unrealized —

Value $231M Shares 12,288,191 Est. Cost $17.56 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.2%

Value $230M Shares 2,042,996 Est. Cost $62.61 Unrealized +79.3%

APP APPLOVIN CORP 0.2%

Value $229M Shares 318,377 Est. Cost $54.41 Unrealized +747.5%

DIS DISNEY WALT CO 0.2%

Value $222M Shares 1,938,252 Est. Cost $113.42 Unrealized +3.1%

ETN EATON CORP PLC 0.2%

Value $221M Shares 600,962 Est. Cost $291.79 Unrealized +24.5%

— INVESCO QQQ TR 0.2%

Value $220M Shares 368,202 Est. Cost $598.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $220M Shares 482,019 Est. Cost $333.65 Unrealized +34.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $216M Shares 2,358,202 Est. Cost $82.29 Unrealized +9.5%

TMUS T-MOBILE US INC 0.2%

Value $213M Shares 894,199 Est. Cost $183.52 Unrealized +30.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $208M Shares 8,620,927 Est. Cost $17.16 Unrealized +27.5%

BAC BANK AMERICA CORP 0.2%

Value $208M Shares 4,028,663 Est. Cost $30.68 Unrealized +57.6%

CVX CHEVRON CORP NEW 0.2%

Value $204M Shares 1,307,762 Est. Cost $139.56 Unrealized +9.1%

IDXX IDEXX LABS INC 0.2%

Value $204M Shares 323,305 Est. Cost $477.26 Unrealized +27.2%

NRG NRG ENERGY INC 0.2%

Value $198M Shares 1,225,329 Est. Cost $93.67 Unrealized +65.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $197M Shares 2,647,173 Est. Cost $71.36 Unrealized +0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $195M Shares 1,071,357 Est. Cost $38.07 Unrealized +325.7%

DE DEERE & CO 0.2%

Value $194M Shares 417,219 Est. Cost $329.09 Unrealized +48.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $192M Shares 2,307,370 Est. Cost $81.20 Unrealized +1.9%

PLD PROLOGIS INC. 0.1%

Value $188M Shares 1,644,024 Est. Cost $107.95 Unrealized +0.3%

CSX CSX CORP 0.1%

Value $187M Shares 5,278,156 Est. Cost $34.27 Unrealized -1.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $183M Shares 973,895 Est. Cost $107.99 Unrealized +56.6%

LEA LEAR CORP 0.1%

Value $183M Shares 1,825,057 Est. Cost $91.75 Unrealized +11.8%

PDD PDD HOLDINGS INC 0.1%

Value $182M Shares 1,380,013 Est. Cost $119.46 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $182M Shares 724,036 Est. Cost $212.16 Unrealized +28.9%

EQIX EQUINIX INC 0.1%

Value $181M Shares 231,628 Est. Cost $736.70 Unrealized +5.1%

M MACYS INC 0.1%

Value $175M Shares 9,738,338 Est. Cost $14.72 Unrealized -3.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $172M Shares 1,022,646 Est. Cost $140.58 Unrealized +26.4%

XYL XYLEM INC 0.1%

Value $172M Shares 1,192,682 Est. Cost $136.89 Unrealized +0.9%

VTR VENTAS INC 0.1%

Value $171M Shares 2,487,572 Est. Cost $46.36 Unrealized +43.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $169M Shares 489,123 Est. Cost $283.31 Unrealized +24.0%

ABT ABBOTT LABS 0.1%

Value $168M Shares 1,256,689 Est. Cost $98.80 Unrealized +32.2%

APH AMPHENOL CORP NEW 0.1%

Value $165M Shares 1,336,600 Est. Cost $62.51 Unrealized +75.0%

CTAS CINTAS CORP 0.1%

Value $165M Shares 805,545 Est. Cost $186.10 Unrealized +14.4%

BIDU BAIDU INC 0.1%

Value $165M Shares 1,225,970 Est. Cost $134.86 Unrealized —

NKE NIKE INC 0.1%

Value $165M Shares 2,362,848 Est. Cost $89.42 Unrealized -17.5%

EOG EOG RES INC 0.1%

Value $163M Shares 1,438,129 Est. Cost $73.11 Unrealized +61.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $163M Shares 958,017 Est. Cost $119.52 Unrealized +41.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $162M Shares 368,702 Est. Cost $375.96 Unrealized +27.6%

— NEXTRACKER INC 0.1%

Value $161M Shares 2,179,925 Est. Cost $73.99 Unrealized —

T AT&T INC 0.1%

Value $161M Shares 5,711,488 Est. Cost $18.85 Unrealized +48.9%

— SALLY BEAUTY HLDGS INC 0.1%

Value $160M Shares 9,858,415 Est. Cost $16.28 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $157M Shares 1,878,312 Est. Cost $43.29 Unrealized +85.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $154M Shares 744,996 Est. Cost $216.47 Unrealized -6.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $153M Shares 4,115,008 Est. Cost $40.82 Unrealized +5.8%

CTRA COTERRA ENERGY INC 0.1%

Value $152M Shares 6,413,811 Est. Cost $21.23 Unrealized +12.1%

LQD ISHARES TR 0.1%

Value $151M Shares 1,356,285 Est. Cost $110.26 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $144M Shares 630,260 Est. Cost $197.61 Unrealized +18.1%

SPGI S&P GLOBAL INC 0.1%

Value $144M Shares 292,928 Est. Cost $438.34 Unrealized +21.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $142M Shares 178,117 Est. Cost $463.69 Unrealized +58.5%

PEP PEPSICO INC 0.1%

Value $141M Shares 1,005,459 Est. Cost $131.26 Unrealized +7.0%

VMC VULCAN MATLS CO 0.1%

Value $141M Shares 457,933 Est. Cost $220.57 Unrealized +28.4%

NEM NEWMONT CORP 0.1%

Value $141M Shares 1,668,418 Est. Cost $46.30 Unrealized +49.9%

USB US BANCORP DEL 0.1%

Value $140M Shares 2,888,219 Est. Cost $42.92 Unrealized +8.0%

ADI ANALOG DEVICES INC 0.1%

Value $140M Shares 568,048 Est. Cost $182.87 Unrealized +30.7%

SNOW SNOWFLAKE INC 0.1%

Value $139M Shares 618,104 Est. Cost $156.92 Unrealized +36.8%

WU WESTERN UN CO 0.1%

Value $135M Shares 16,948,328 Est. Cost $149.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $132M Shares 1,574,051 Est. Cost $74.51 Unrealized +8.7%

HPQ HP INC 0.1%

Value $125M Shares 4,607,568 Est. Cost $25.64 Unrealized +1.9%

VST VISTRA CORP 0.1%

Value $124M Shares 635,015 Est. Cost $176.51 Unrealized +12.0%

MCK MCKESSON CORP 0.1%

Value $118M Shares 153,087 Est. Cost $469.12 Unrealized +49.9%

KSPI KASPI KZ JSC 0.1%

Value $118M Shares 1,446,348 Est. Cost $121.14 Unrealized —

CDE COEUR MNG INC 0.1%

Value $116M Shares 6,190,358 Est. Cost $5.22 Unrealized +134.4%

CIEN CIENA CORP 0.1%

Value $115M Shares 796,779 Est. Cost $42.04 Unrealized +142.3%

WCN WASTE CONNECTIONS INC 0.1%

Value $113M Shares 649,117 Est. Cost $172.91 Unrealized +5.2%

HXL HEXCEL CORP NEW 0.1%

Value $113M Shares 1,825,899 Est. Cost $55.83 Unrealized +10.0%

C CITIGROUP INC 0.1%

Value $112M Shares 1,106,051 Est. Cost $48.85 Unrealized +92.6%

FAST FASTENAL CO 0.1%

Value $112M Shares 2,284,751 Est. Cost $33.73 Unrealized +39.2%

B BARRICK MNG CORP 0.1%

Value $111M Shares 3,362,290 Est. Cost $25.15 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $109M Shares 1,344,771 Est. Cost $80.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $109M Shares 1,122,487 Est. Cost $74.47 Unrealized +27.0%

BEKE KE HLDGS INC 0.1%

Value $108M Shares 5,707,334 Est. Cost $15.07 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $108M Shares 837,556 Est. Cost $113.12 Unrealized +9.5%

O REALTY INCOME CORP 0.1%

Value $108M Shares 1,778,353 Est. Cost $54.08 Unrealized +5.3%

MAS MASCO CORP 0.1%

Value $107M Shares 1,533,322 Est. Cost $59.79 Unrealized +16.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $107M Shares 365,761 Est. Cost $231.88 Unrealized +28.4%

TCOM TRIP COM GROUP LTD 0.1%

Value $107M Shares 1,417,403 Est. Cost $37.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $107M Shares 636,718 Est. Cost $67.09 Unrealized +90.5%

LRCX LAM RESEARCH CORP 0.1%

Value $103M Shares 765,873 Est. Cost $78.11 Unrealized +35.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $102M Shares 772,984 Est. Cost $91.93 Unrealized +38.5%

HSIC HENRY SCHEIN INC 0.1%

Value $102M Shares 1,546,137 Est. Cost $69.07 Unrealized +0.2%

EWY ISHARES INC 0.1%

Value $101M Shares 1,257,343 Est. Cost $72.16 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $99.3M Shares 960,785 Est. Cost $110.26 Unrealized -1.2%

KR KROGER CO 0.1%

Value $99.05M Shares 1,491,076 Est. Cost $46.62 Unrealized +48.2%

TWLO TWILIO INC 0.1%

Value $95.97M Shares 920,195 Est. Cost $103.84 Unrealized +8.4%

ARMK ARAMARK 0.1%

Value $93.83M Shares 2,441,452 Est. Cost $29.19 Unrealized +37.6%

ICUI ICU MED INC 0.1%

Value $93.25M Shares 796,704 Est. Cost $142.36 Unrealized -11.0%

HAL HALLIBURTON CO 0.1%

Value $93.1M Shares 3,784,613 Est. Cost $21.48 Unrealized +1.8%

AIZ ASSURANT INC 0.1%

Value $92.85M Shares 428,677 Est. Cost $130.19 Unrealized +54.9%

GFI GOLD FIELDS LTD 0.1%

Value $92.33M Shares 2,228,043 Est. Cost $15.51 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $91.97M Shares 583,734 Est. Cost $113.16 Unrealized +36.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $91.52M Shares 430,526 Est. Cost $155.53 Unrealized +40.0%

AMGN AMGEN INC 0.1%

Value $91.38M Shares 333,529 Est. Cost $177.80 Unrealized +61.2%

DLTR DOLLAR TREE INC 0.1%

Value $91.15M Shares 965,895 Est. Cost $106.25 Unrealized +0.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $89.64M Shares 260,172 Est. Cost $320.46 Unrealized +7.2%

— CENCORA INC 0.1%

Value $89.07M Shares 285,002 Est. Cost $312.53 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.1%

Value $88.15M Shares 1,133,475 Est. Cost $77.77 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $88.12M Shares 1,947,454 Est. Cost $43.93 Unrealized +10.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $87.33M Shares 302,688 Est. Cost $269.39 Unrealized +4.5%

AMAT APPLIED MATLS INC 0.1%

Value $87.3M Shares 425,973 Est. Cost $123.20 Unrealized +46.7%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $87M Shares 630,399 Est. Cost $137.69 Unrealized -4.8%

CAH CARDINAL HEALTH INC 0.1%

Value $86.81M Shares 561,620 Est. Cost $137.10 Unrealized +12.0%

GWW GRAINGER W W INC 0.1%

Value $86.03M Shares 90,749 Est. Cost $770.34 Unrealized +29.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $85.81M Shares 174,994 Est. Cost $217.17 Unrealized +109.4%

KHC KRAFT HEINZ CO 0.1%

Value $84.99M Shares 3,263,971 Est. Cost $31.51 Unrealized -15.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $83.94M Shares 516,306 Est. Cost $58.00 Unrealized +115.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $82.55M Shares 453,698 Est. Cost $71.02 Unrealized +126.1%

VLTO VERALTO CORP 0.1%

Value $81.9M Shares 768,265 Est. Cost $83.13 Unrealized +26.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $80.82M Shares 61,320 Est. Cost $989.77 Unrealized +37.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $80.79M Shares 7,258,450 Est. Cost $6.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $80.29M Shares 653,800 Est. Cost $98.44 Unrealized +21.7%

TX TERNIUM SA 0.1%

Value $79.16M Shares 2,279,273 Est. Cost $33.89 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $78.92M Shares 3,196,266 Est. Cost $31.89 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $78.66M Shares 3,630,111 Est. Cost $22.05 Unrealized -3.5%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $78.29M Shares 421,779 Est. Cost $104.96 Unrealized +65.2%

OC OWENS CORNING NEW 0.1%

Value $77.69M Shares 550,775 Est. Cost $128.73 Unrealized +14.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $76.7M Shares 6,043,923 Est. Cost $11.82 Unrealized -6.9%

CF CF INDS HLDGS INC 0.1%

Value $75.76M Shares 844,634 Est. Cost $85.95 Unrealized +2.8%

PNR PENTAIR PLC 0.1%

Value $75.22M Shares 686,058 Est. Cost $95.93 Unrealized +11.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $74.78M Shares 686,322 Est. Cost $45.95 Unrealized +120.6%

GDX VANECK ETF TRUST 0.1%

Value $74.38M Shares 982,241 Est. Cost $35.26 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $73.37M Shares 334,378 Est. Cost $167.54 Unrealized +33.5%

NVR NVR INC 0.1%

Value $72.22M Shares 8,922 Est. Cost $5852.66 Unrealized +35.8%

EWT ISHARES INC 0.1%

Value $71.79M Shares 1,138,010 Est. Cost $57.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $71.45M Shares 1,413,395 Est. Cost $35.59 Unrealized +23.1%

INFY INFOSYS LTD 0.1%

Value $71.18M Shares 4,361,468 Est. Cost $271.02 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $70.92M Shares 2,512,194 Est. Cost $39.60 Unrealized -25.4%

CMI CUMMINS INC 0.1%

Value $70.23M Shares 167,447 Est. Cost $278.36 Unrealized +36.8%

MSCI MSCI INC 0.1%

Value $69.6M Shares 122,658 Est. Cost $475.71 Unrealized +18.3%

RING ISHARES INC 0.1%

Value $68.62M Shares 1,065,099 Est. Cost $27.93 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $68.36M Shares 1,803,686 Est. Cost $63.38 Unrealized -35.0%

EBAY EBAY INC. 0.1%

Value $67.76M Shares 745,009 Est. Cost $49.66 Unrealized +77.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $65.72M Shares 266,521 Est. Cost $219.35 Unrealized +18.8%

CVCO CAVCO INDS INC DEL 0.1%

Value $65.37M Shares 111,628 Est. Cost $305.15 Unrealized +60.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $65.26M Shares 391,337 Est. Cost $68.30 Unrealized +100.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $64.9M Shares 1,084,995 Est. Cost $43.20 Unrealized +27.6%

EXAS EXACT SCIENCES CORP 0.1%

Value $64.64M Shares 1,210,865 Est. Cost $54.52 Unrealized -8.3%

WMB WILLIAMS COS INC 0.1%

Value $64.45M Shares 1,007,441 Est. Cost $50.67 Unrealized +14.1%

BX BLACKSTONE INC 0.1%

Value $64.24M Shares 364,696 Est. Cost $140.77 Unrealized +20.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $64.22M Shares 763,904 Est. Cost $70.72 Unrealized +3.9%

CVS CVS HEALTH CORP 0.1%

Value $64.2M Shares 851,625 Est. Cost $66.67 Unrealized +1.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $63.8M Shares 649,174 Est. Cost $119.37 Unrealized -14.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $63.67M Shares 1,573,330 Est. Cost $35.24 Unrealized +12.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $62.96M Shares 331,478 Est. Cost $136.62 Unrealized +40.1%

ADSK AUTODESK INC 0.0%

Value $62.83M Shares 197,798 Est. Cost $262.92 Unrealized +15.9%

ABNB AIRBNB INC 0.0%

Value $62.55M Shares 515,175 Est. Cost $134.20 Unrealized -3.6%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $62.53M Shares 1,656,928 Est. Cost $26.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $62.38M Shares 311,523 Est. Cost $155.67 Unrealized +31.1%

INTC INTEL CORP 0.0%

Value $61.84M Shares 1,843,078 Est. Cost $26.32 Unrealized -7.9%

RGEN REPLIGEN CORP 0.0%

Value $61.57M Shares 460,609 Est. Cost $124.06 Unrealized -2.1%

EVR EVERCORE INC 0.0%

Value $61.42M Shares 180,309 Est. Cost $178.95 Unrealized +74.4%

KGC KINROSS GOLD CORP 0.0%

Value $61.39M Shares 2,519,158 Est. Cost $7.17 Unrealized +168.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $61.32M Shares 505,284 Est. Cost $70.43 Unrealized +38.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $60.64M Shares 185,601 Est. Cost $230.77 Unrealized +43.9%

UNP UNION PAC CORP 0.0%

Value $60.63M Shares 256,487 Est. Cost $174.57 Unrealized +27.8%

DHR DANAHER CORPORATION 0.0%

Value $60.19M Shares 323,500 Est. Cost $163.03 Unrealized +21.7%

SO SOUTHERN CO 0.0%

Value $60.17M Shares 640,694 Est. Cost $75.32 Unrealized +22.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $60.06M Shares 48,924 Est. Cost $1306.00 Unrealized -4.0%

DOCU DOCUSIGN INC 0.0%

Value $59.94M Shares 729,781 Est. Cost $64.90 Unrealized +18.7%

TRNO TERRENO RLTY CORP 0.0%

Value $59.69M Shares 1,056,460 Est. Cost $933.83 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $59.68M Shares 503,692 Est. Cost $111.52 Unrealized +3.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $59.38M Shares 314,445 Est. Cost $161.04 Unrealized +9.7%

BCPC BALCHEM CORP 0.0%

Value $59.23M Shares 397,382 Est. Cost $112.64 Unrealized +39.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $58.27M Shares 820,090 Est. Cost $51.74 Unrealized +39.2%

BURL BURLINGTON STORES INC 0.0%

Value $58.25M Shares 225,960 Est. Cost $186.79 Unrealized +45.4%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $58.2M Shares 1,000,000 Est. Cost $45.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $58.09M Shares 424,917 Est. Cost $47.05 Unrealized +131.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $57.83M Shares 469,040 Est. Cost $67.92 Unrealized +94.3%

EXC EXELON CORP 0.0%

Value $56.88M Shares 1,284,931 Est. Cost $36.85 Unrealized +17.7%

IEMG ISHARES INC 0.0%

Value $55.99M Shares 852,222 Est. Cost $52.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $55.97M Shares 291,001 Est. Cost $195.55 Unrealized +4.6%

IWB ISHARES TR 0.0%

Value $55.61M Shares 152,560 Est. Cost $258.20 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $55.38M Shares 384,560 Est. Cost $137.34 Unrealized +7.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $55.34M Shares 1,028,808 Est. Cost $52.12 Unrealized +0.3%

ALLE ALLEGION PLC 0.0%

Value $55.26M Shares 315,693 Est. Cost $127.11 Unrealized +29.9%

ROL ROLLINS INC 0.0%

Value $55.17M Shares 942,746 Est. Cost $43.50 Unrealized +30.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $54.99M Shares 1,506,649 Est. Cost $37.86 Unrealized -6.3%

CI THE CIGNA GROUP 0.0%

Value $54.97M Shares 190,710 Est. Cost $299.11 Unrealized -2.0%

MSA MSA SAFETY INC 0.0%

Value $54.76M Shares 320,216 Est. Cost $162.83 Unrealized +6.2%

NTAP NETAPP INC 0.0%

Value $54.54M Shares 460,391 Est. Cost $98.88 Unrealized +12.0%

SMTC SEMTECH CORP 0.0%

Value $54.53M Shares 879,880 Est. Cost $53.28 Unrealized +1.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $52.9M Shares 1,203,107 Est. Cost $45.70 Unrealized -5.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $52.78M Shares 270,053 Est. Cost $153.24 Unrealized +24.2%

FTI TECHNIPFMC PLC 0.0%

Value $52.53M Shares 1,315,766 Est. Cost $30.80 Unrealized +18.6%

BALL BALL CORP 0.0%

Value $52.44M Shares 1,057,189 Est. Cost $65.08 Unrealized -17.5%

CMCSA COMCAST CORP NEW 0.0%

Value $52.24M Shares 1,662,679 Est. Cost $43.66 Unrealized -24.1%

NTNX NUTANIX INC 0.0%

Value $51.83M Shares 673,917 Est. Cost $59.46 Unrealized +23.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $51.6M Shares 864,096 Est. Cost $58.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $51.59M Shares 379,593 Est. Cost $135.73 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $51.55M Shares 345,966 Est. Cost $126.73 Unrealized +7.0%

ENTG ENTEGRIS INC 0.0%

Value $51.45M Shares 550,231 Est. Cost $80.78 Unrealized +5.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $51.31M Shares 208,184 Est. Cost $233.26 Unrealized —

IEX IDEX CORP 0.0%

Value $51.29M Shares 316,222 Est. Cost $171.34 Unrealized -1.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $50.96M Shares 171,476 Est. Cost $344.22 Unrealized -7.2%

LNG CHENIERE ENERGY INC 0.0%

Value $50.65M Shares 215,531 Est. Cost $216.37 Unrealized +8.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $50.29M Shares 355,515 Est. Cost $140.38 Unrealized +0.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $50.2M Shares 1,293,484 Est. Cost $22.88 Unrealized +40.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $50.13M Shares 243,107 Est. Cost $125.61 Unrealized +55.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $50.09M Shares 1,021,463 Est. Cost $71.94 Unrealized -24.9%

PSTG PURE STORAGE INC 0.0%

Value $50M Shares 603,053 Est. Cost $41.57 Unrealized +60.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $49.25M Shares 302,173 Est. Cost $70.91 Unrealized +132.9%

SSRM SSR MINING IN 0.0%

Value $49.22M Shares 2,002,600 Est. Cost $13.32 Unrealized +27.0%

NI NISOURCE INC 0.0%

Value $49.22M Shares 1,138,998 Est. Cost $27.40 Unrealized +49.8%

HEI HEICO CORP NEW 0.0%

Value $49.19M Shares 152,376 Est. Cost $201.13 Unrealized +58.2%

BBY BEST BUY INC 0.0%

Value $48.9M Shares 646,673 Est. Cost $67.24 Unrealized +4.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $48.38M Shares 144,722 Est. Cost $213.93 Unrealized +50.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $48.19M Shares 294,948 Est. Cost $124.26 Unrealized +27.2%

MASI MASIMO CORP 0.0%

Value $48.12M Shares 336,650 Est. Cost $122.30 Unrealized +23.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $48.06M Shares 121,587 Est. Cost $312.25 Unrealized +33.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $48M Shares 482,032 Est. Cost $93.35 Unrealized +6.2%

MOG/A MOOG INC 0.0%

Value $47.9M Shares 237,850 Est. Cost $180.37 Unrealized +6.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $47.8M Shares 147,922 Est. Cost $386.50 Unrealized -20.3%

IAG IAMGOLD CORP 0.0%

Value $47.57M Shares 3,708,035 Est. Cost $3.54 Unrealized +147.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $47.57M Shares 377,943 Est. Cost $57.15 Unrealized +107.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $47.23M Shares 1,363,589 Est. Cost $19.18 Unrealized +49.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $46.95M Shares 206,177 Est. Cost $188.39 Unrealized +18.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $46.94M Shares 180,939 Est. Cost $146.33 Unrealized +84.6%

CX CEMEX SAB DE CV 0.0%

Value $46.8M Shares 5,205,330 Est. Cost $7.00 Unrealized —

GLW CORNING INC 0.0%

Value $46.65M Shares 568,643 Est. Cost $45.01 Unrealized +44.3%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $46.53M Shares 5,709,738 Est. Cost $15.49 Unrealized -51.1%

SUI SUN CMNTYS INC 0.0%

Value $46.18M Shares 357,998 Est. Cost $138.45 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $46.15M Shares 2,788,524 Est. Cost $16.55 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $45.9M Shares 1,732,045 Est. Cost $19.91 Unrealized +28.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $45.76M Shares 732,543 Est. Cost $61.54 Unrealized +3.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $45.49M Shares 1,820,902 Est. Cost $21.75 Unrealized +14.0%

RBLX ROBLOX CORP 0.0%

Value $45.28M Shares 319,878 Est. Cost $42.66 Unrealized +191.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $45.14M Shares 1,644,903 Est. Cost $22.47 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $44.98M Shares 1,082,596 Est. Cost $39.03 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $44.93M Shares 371,602 Est. Cost $97.90 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $44.62M Shares 1,374,162 Est. Cost $33.36 Unrealized —

IDA IDACORP INC 0.0%

Value $44.5M Shares 340,466 Est. Cost $113.34 Unrealized +9.3%

ITRI ITRON INC 0.0%

Value $44.41M Shares 356,531 Est. Cost $91.52 Unrealized +39.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $44.26M Shares 690,314 Est. Cost $63.44 Unrealized +0.9%

FBP FIRST BANCORP P R 0.0%

Value $44.26M Shares 2,005,383 Est. Cost $12.29 Unrealized +75.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $44.09M Shares 2,955,176 Est. Cost $11.86 Unrealized +29.2%

LFUS LITTELFUSE INC 0.0%

Value $44.02M Shares 170,730 Est. Cost $246.73 Unrealized +1.5%

CNH CNH INDL N V 0.0%

Value $43.82M Shares 4,038,287 Est. Cost $12.21 Unrealized +0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $43.8M Shares 2,304,228 Est. Cost $23.30 Unrealized -25.1%

TFC TRUIST FINL CORP 0.0%

Value $43.74M Shares 952,466 Est. Cost $35.33 Unrealized +25.5%

RL RALPH LAUREN CORP 0.0%

Value $42.99M Shares 139,303 Est. Cost $207.19 Unrealized +43.0%

PATK PATRICK INDS INC 0.0%

Value $42.8M Shares 413,789 Est. Cost $88.65 Unrealized +17.8%

EPAM EPAM SYS INC 0.0%

Value $42.62M Shares 275,888 Est. Cost $224.83 Unrealized -27.0%

EA ELECTRONIC ARTS INC 0.0%

Value $42.28M Shares 209,630 Est. Cost $143.18 Unrealized +15.4%

SBUX STARBUCKS CORP 0.0%

Value $42.26M Shares 499,507 Est. Cost $94.73 Unrealized -6.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $42.15M Shares 63,513 Est. Cost $620.46 Unrealized —

RMD RESMED INC 0.0%

Value $42.06M Shares 155,188 Est. Cost $220.92 Unrealized +23.2%

COO COOPER COS INC 0.0%

Value $41.94M Shares 619,816 Est. Cost $91.46 Unrealized -22.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $41.54M Shares 2,056,632 Est. Cost $18.20 Unrealized —

COHR COHERENT CORP 0.0%

Value $41.53M Shares 384,632 Est. Cost $78.39 Unrealized +27.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $41.24M Shares 1,448,558 Est. Cost $17.20 Unrealized +36.9%

ZS ZSCALER INC 0.0%

Value $41.14M Shares 137,291 Est. Cost $162.14 Unrealized +75.8%

AXON AXON ENTERPRISE INC 0.0%

Value $41.07M Shares 57,235 Est. Cost $330.12 Unrealized +129.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $40.96M Shares 823,149 Est. Cost $56.88 Unrealized -7.5%

CVLT COMMVAULT SYS INC 0.0%

Value $40.78M Shares 211,255 Est. Cost $124.44 Unrealized +44.9%

— QUANTA SVCS INC 0.0%

Value $40.6M Shares 97,959 Est. Cost $414.42 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $40.5M Shares 82,090 Est. Cost $362.22 Unrealized +56.1%

ATO ATMOS ENERGY CORP 0.0%

Value $40.46M Shares 238,631 Est. Cost $125.95 Unrealized +27.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $40.39M Shares 281,330 Est. Cost $117.40 Unrealized +20.0%

FISV FISERV INC 0.0%

Value $40.17M Shares 311,565 Est. Cost $125.25 Unrealized +14.4%

FUTU FUTU HLDGS LTD 0.0%

Value $40.04M Shares 230,261 Est. Cost $115.08 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $40.01M Shares 119,807 Est. Cost $228.73 Unrealized +48.2%

Value $39.98M Shares 259,490 Est. Cost $88.90 Unrealized +72.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $39.42M Shares 150,277 Est. Cost $249.50 Unrealized -2.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $39.41M Shares 412,406 Est. Cost $70.12 Unrealized +28.4%

MORN MORNINGSTAR INC 0.0%

Value $39.39M Shares 168,241 Est. Cost $324.43 Unrealized -17.8%

PJT PJT PARTNERS INC 0.0%

Value $39.05M Shares 216,440 Est. Cost $95.15 Unrealized +88.7%

HCM HUTCHMED CHINA LTD 0.0%

Value $38.64M Shares 2,467,129 Est. Cost $12.36 Unrealized —

DDOG DATADOG INC 0.0%

Value $38.52M Shares 270,524 Est. Cost $101.28 Unrealized +36.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $38.52M Shares 641,705 Est. Cost $59.65 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $38.17M Shares 118,478 Est. Cost $325.04 Unrealized +14.1%

VMI VALMONT INDS INC 0.0%

Value $37.83M Shares 98,962 Est. Cost $358.70 Unrealized +1.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $37.56M Shares 181,494 Est. Cost $89.87 Unrealized +120.0%

DOX AMDOCS LTD 0.0%

Value $37.55M Shares 463,966 Est. Cost $75.86 Unrealized +12.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $37.46M Shares 2,874,573 Est. Cost $10.72 Unrealized +27.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $37.39M Shares 536,565 Est. Cost $94.36 Unrealized -25.5%

CUZ COUSINS PPTYS INC 0.0%

Value $37.31M Shares 1,320,222 Est. Cost $27.58 Unrealized —

DHI D R HORTON INC 0.0%

Value $37.27M Shares 219,919 Est. Cost $127.23 Unrealized +23.1%

ATHM AUTOHOME INC 0.0%

Value $37.24M Shares 1,304,270 Est. Cost $30.49 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $37.06M Shares 1,994,739 Est. Cost $18.19 Unrealized —

PTC PTC INC 0.0%

Value $36.99M Shares 181,458 Est. Cost $94.25 Unrealized +116.3%

ATI ATI INC 0.0%

Value $36.46M Shares 459,948 Est. Cost $47.51 Unrealized +70.6%

IGLB ISHARES TR 0.0%

Value $36.34M Shares 704,075 Est. Cost $52.32 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $36.32M Shares 137,746 Est. Cost $279.98 Unrealized -5.3%

FIX COMFORT SYS USA INC 0.0%

Value $36.31M Shares 44,004 Est. Cost $435.59 Unrealized +55.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $36.25M Shares 1,024,406 Est. Cost $130.05 Unrealized -71.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $36.24M Shares 1,461,867 Est. Cost $26.94 Unrealized -6.5%

KEX KIRBY CORP 0.0%

Value $36.19M Shares 428,406 Est. Cost $80.46 Unrealized +24.9%

NET CLOUDFLARE INC 0.0%

Value $36.12M Shares 168,306 Est. Cost $77.98 Unrealized +161.8%

AYI ACUITY INC 0.0%

Value $36.07M Shares 106,374 Est. Cost $298.85 Unrealized +6.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $36M Shares 204,063 Est. Cost $97.08 Unrealized +69.6%

FFIV F5 INC 0.0%

Value $35.97M Shares 111,311 Est. Cost $187.44 Unrealized +67.0%

CTVA CORTEVA INC 0.0%

Value $35.32M Shares 522,286 Est. Cost $63.85 Unrealized +13.0%

STLD STEEL DYNAMICS INC 0.0%

Value $34.48M Shares 249,142 Est. Cost $102.39 Unrealized +27.4%

ILMN ILLUMINA INC 0.0%

Value $34.36M Shares 374,025 Est. Cost $109.77 Unrealized -9.7%

ASGN ASGN INC 0.0%

Value $34.28M Shares 723,851 Est. Cost $76.22 Unrealized -33.1%

WRB BERKLEY W R CORP 0.0%

Value $33.85M Shares 445,267 Est. Cost $53.20 Unrealized +31.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $33.8M Shares 275,751 Est. Cost $106.97 Unrealized +10.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $33.78M Shares 338,057 Est. Cost $94.50 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $33.67M Shares 200,625 Est. Cost $153.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $33.55M Shares 273,535 Est. Cost $117.85 Unrealized +7.6%

ACWI ISHARES TR 0.0%

Value $33.5M Shares 243,293 Est. Cost $123.96 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $33.28M Shares 35,254 Est. Cost $351.46 Unrealized +152.8%

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $33.17M Shares 102,005 Est. Cost $325.21 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $33.02M Shares 1,146,855 Est. Cost $27.56 Unrealized +7.8%

NGD NEW GOLD INC CDA 0.0%

Value $32.94M Shares 4,746,464 Est. Cost $1.92 Unrealized +181.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $32.82M Shares 56,644 Est. Cost $424.77 Unrealized +28.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $32.38M Shares 610,087 Est. Cost $63.45 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $32.33M Shares 255,069 Est. Cost $122.28 Unrealized +12.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $32.23M Shares 166,390 Est. Cost $98.73 Unrealized +87.9%

AON AON PLC 0.0%

Value $32.11M Shares 90,560 Est. Cost $293.00 Unrealized +23.4%

MET METLIFE INC 0.0%

Value $32.03M Shares 390,258 Est. Cost $64.10 Unrealized +21.5%

GRMN GARMIN LTD 0.0%

Value $31.8M Shares 129,168 Est. Cost $147.78 Unrealized +55.0%

TTEK TETRA TECH INC NEW 0.0%

Value $31.77M Shares 944,703 Est. Cost $39.18 Unrealized -7.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $31.66M Shares 122,560 Est. Cost $145.72 Unrealized +62.4%

KKR KKR & CO INC 0.0%

Value $31.64M Shares 235,295 Est. Cost $116.42 Unrealized +21.7%

LEMB ISHARES INC 0.0%

Value $31.53M Shares 766,502 Est. Cost $37.18 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $31.52M Shares 4,152,929 Est. Cost $8.13 Unrealized —

— VALE S A 0.0%

Value $31.17M Shares 2,869,944 Est. Cost $10.86 Unrealized —

DOV DOVER CORP 0.0%

Value $31.1M Shares 186,654 Est. Cost $154.21 Unrealized +15.8%

— ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $31.01M Shares 1,057,687 Est. Cost $29.32 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $30.75M Shares 822,106 Est. Cost $36.58 Unrealized +21.2%

AEE AMEREN CORP 0.0%

Value $30.65M Shares 296,005 Est. Cost $93.17 Unrealized +5.8%

FBNC FIRST BANCORP N C 0.0%

Value $30.5M Shares 576,596 Est. Cost $43.02 Unrealized +18.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $30.15M Shares 134,268 Est. Cost $193.20 Unrealized +16.3%

MTB M & T BK CORP 0.0%

Value $30.09M Shares 151,732 Est. Cost $126.96 Unrealized +52.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $29.94M Shares 212,675 Est. Cost $191.93 Unrealized -20.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $29.93M Shares 226,041 Est. Cost $116.46 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29.51M Shares 95,265 Est. Cost $178.67 Unrealized +68.0%

LII LENNOX INTL INC 0.0%

Value $29.11M Shares 56,049 Est. Cost $415.54 Unrealized +39.8%

WAB WABTEC 0.0%

Value $29.08M Shares 147,185 Est. Cost $148.16 Unrealized +33.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $28.89M Shares 935,095 Est. Cost $27.55 Unrealized -2.5%

SLB SCHLUMBERGER LTD 0.0%

Value $28.84M Shares 839,168 Est. Cost $33.68 Unrealized +1.9%

CW CURTISS WRIGHT CORP 0.0%

Value $28.7M Shares 54,090 Est. Cost $430.93 Unrealized +14.2%

KMPR KEMPER CORP 0.0%

Value $28.7M Shares 556,704 Est. Cost $63.16 Unrealized -11.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $28.68M Shares 214,157 Est. Cost $118.32 Unrealized +9.2%

— TRAVELERS COMPANIES INC 0.0%

Value $28.53M Shares 102,163 Est. Cost $279.22 Unrealized —

NDSN NORDSON CORP 0.0%

Value $28.49M Shares 125,548 Est. Cost $219.03 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $28.3M Shares 334,947 Est. Cost $84.63 Unrealized +0.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $28.12M Shares 524,107 Est. Cost $33.75 Unrealized +45.8%

MTZ MASTEC INC 0.0%

Value $28.05M Shares 131,787 Est. Cost $161.60 Unrealized +13.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $27.81M Shares 164,066 Est. Cost $110.28 Unrealized +44.1%

ETR ENTERGY CORP NEW 0.0%

Value $27.75M Shares 296,594 Est. Cost $65.99 Unrealized +32.0%

UDR UDR INC 0.0%

Value $27.56M Shares 746,078 Est. Cost $37.38 Unrealized +3.0%

ELF E L F BEAUTY INC 0.0%

Value $27.45M Shares 207,209 Est. Cost $124.48 Unrealized -0.9%

EME EMCOR GROUP INC 0.0%

Value $27.23M Shares 42,509 Est. Cost $436.53 Unrealized +38.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $27.22M Shares 988,299 Est. Cost $30.25 Unrealized -4.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $27.13M Shares 621,357 Est. Cost $28.71 Unrealized —

— SOUTHERN CO 0.0%

Value $27.11M Shares 24,350,000 Est. Cost $1.11 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $27.06M Shares 3,482,003 Est. Cost $20.98 Unrealized -66.6%

AMP AMERIPRISE FINL INC 0.0%

Value $26.93M Shares 53,900 Est. Cost $207.59 Unrealized +145.8%

QCRH QCR HOLDINGS INC 0.0%

Value $26.66M Shares 350,963 Est. Cost $73.64 Unrealized +2.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $26.41M Shares 95,986 Est. Cost $388.10 Unrealized -22.1%

BOX BOX INC 0.0%

Value $26.35M Shares 816,006 Est. Cost $27.93 Unrealized +15.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $26.28M Shares 1,168,708 Est. Cost $15.84 Unrealized +36.5%

CTRE CARETRUST REIT INC 0.0%

Value $26.21M Shares 771,211 Est. Cost $32.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $26.16M Shares 581,296 Est. Cost $35.63 Unrealized +20.8%

OKTA OKTA INC 0.0%

Value $26.13M Shares 284,984 Est. Cost $99.41 Unrealized -6.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $26.04M Shares 731,359 Est. Cost $37.12 Unrealized -10.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $26.03M Shares 664,307 Est. Cost $60.44 Unrealized -25.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $26.01M Shares 132,648 Est. Cost $214.78 Unrealized -0.0%

FTDR FRONTDOOR INC 0.0%

Value $25.97M Shares 389,504 Est. Cost $45.43 Unrealized +34.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $25.89M Shares 538,036 Est. Cost $79.14 Unrealized -21.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $25.84M Shares 847,273 Est. Cost $25.72 Unrealized +15.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $25.78M Shares 2,771,771 Est. Cost $8.94 Unrealized +8.1%

PHM PULTE GROUP INC 0.0%

Value $25.59M Shares 192,211 Est. Cost $95.50 Unrealized +29.6%

HESM HESS MIDSTREAM LP 0.0%

Value $25.55M Shares 736,548 Est. Cost $32.74 Unrealized +15.1%

LAD LITHIA MTRS INC 0.0%

Value $25.54M Shares 79,455 Est. Cost $280.29 Unrealized +15.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $25.45M Shares 74,582 Est. Cost $275.25 Unrealized +17.0%

CCI CROWN CASTLE INC 0.0%

Value $25.29M Shares 262,107 Est. Cost $108.96 Unrealized -9.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $25.26M Shares 452,307 Est. Cost $41.38 Unrealized +43.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $25.25M Shares 3,407,848 Est. Cost $5.16 Unrealized +19.1%

SSD SIMPSON MFG INC 0.0%

Value $25.22M Shares 150,533 Est. Cost $106.62 Unrealized +67.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $25.05M Shares 264,646 Est. Cost $52.33 Unrealized +85.1%

MGRC MCGRATH RENTCORP 0.0%

Value $25.02M Shares 214,043 Est. Cost $93.23 Unrealized +29.4%

— GLOBE LIFE INC 0.0%

Value $25.02M Shares 174,303 Est. Cost $143.52 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $24.88M Shares 635,819 Est. Cost $30.08 Unrealized +24.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $24.87M Shares 811,351 Est. Cost $45.39 Unrealized -26.4%

ULS UL SOLUTIONS INC 0.0%

Value $24.84M Shares 353,959 Est. Cost $49.08 Unrealized +38.9%

JBL JABIL INC 0.0%

Value $24.78M Shares 115,540 Est. Cost $186.45 Unrealized +16.7%

WHD CACTUS INC 0.0%

Value $24.73M Shares 615,772 Est. Cost $43.34 Unrealized -3.0%

TTD THE TRADE DESK INC 0.0%

Value $24.41M Shares 491,741 Est. Cost $69.04 Unrealized -8.1%

DASH DOORDASH INC 0.0%

Value $24.3M Shares 89,176 Est. Cost $104.84 Unrealized +139.3%

HSY HERSHEY CO 0.0%

Value $24.09M Shares 128,774 Est. Cost $145.49 Unrealized +23.5%

ATR APTARGROUP INC 0.0%

Value $23.99M Shares 181,337 Est. Cost $136.28 Unrealized +5.2%

OKE ONEOK INC NEW 0.0%

Value $23.96M Shares 327,716 Est. Cost $70.09 Unrealized +7.1%

CMS CMS ENERGY CORP 0.0%

Value $23.76M Shares 326,504 Est. Cost $58.35 Unrealized +21.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $23.75M Shares 304,863 Est. Cost $52.56 Unrealized +50.5%

ZTS ZOETIS INC 0.0%

Value $23.7M Shares 162,002 Est. Cost $156.46 Unrealized -3.8%

FDX FEDEX CORP 0.0%

Value $23.64M Shares 100,257 Est. Cost $221.52 Unrealized +3.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $23.62M Shares 827,917 Est. Cost $28.12 Unrealized —

MCHI ISHARES TR 0.0%

Value $23.55M Shares 359,429 Est. Cost $62.13 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $23.53M Shares 1,896,255 Est. Cost $9.24 Unrealized +0.3%

CUBE CUBESMART 0.0%

Value $23.52M Shares 579,208 Est. Cost $40.60 Unrealized —

ASHR DBX ETF TR 0.0%

Value $23.48M Shares 715,000 Est. Cost $32.84 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $23.46M Shares 375,436 Est. Cost $61.29 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $23.43M Shares 261,259 Est. Cost $76.24 Unrealized +4.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $23.22M Shares 344,442 Est. Cost $43.63 Unrealized +46.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value $23.09M Shares 171,508 Est. Cost $29.07 Unrealized +269.4%

JD JD.COM INC 0.0%

Value $22.96M Shares 656,282 Est. Cost $34.72 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $22.95M Shares 565,615 Est. Cost $31.52 Unrealized +27.5%

ADC AGREE RLTY CORP 0.0%

Value $22.94M Shares 326,453 Est. Cost $74.81 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $22.72M Shares 258,616 Est. Cost $75.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $22.62M Shares 105,404 Est. Cost $165.69 Unrealized +20.8%

IFS INTERCORP FINL SVCS INC 0.0%

Value $22.57M Shares 559,411 Est. Cost $25.77 Unrealized +50.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $22.49M Shares 24,433 Est. Cost $661.95 Unrealized +22.1%

CNM CORE & MAIN INC 0.0%

Value $22.46M Shares 417,252 Est. Cost $47.68 Unrealized +27.0%

BPOP POPULAR INC 0.0%

Value $22.19M Shares 174,274 Est. Cost $88.70 Unrealized +33.3%

BIL SPDR SERIES TRUST 0.0%

Value $21.63M Shares 235,707 Est. Cost $91.74 Unrealized —

HUM HUMANA INC 0.0%

Value $21.59M Shares 82,969 Est. Cost $282.01 Unrealized -7.4%

POST POST HLDGS INC 0.0%

Value $21.57M Shares 203,339 Est. Cost $112.21 Unrealized -4.4%

RUN SUNRUN INC 0.0%

Value $21.56M Shares 1,212,447 Est. Cost $13.39 Unrealized 0.0%

SNDK SANDISK CORP 0.0%

Value $21.47M Shares 191,388 Est. Cost $58.39 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $21.28M Shares 292,516 Est. Cost $68.49 Unrealized +3.5%

EWI ISHARES INC 0.0%

Value $21.17M Shares 411,000 Est. Cost $48.00 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $21.11M Shares 491,218 Est. Cost $42.18 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $21.1M Shares 164,363 Est. Cost $127.75 Unrealized -5.6%

USPH U S PHYSICAL THERAPY 0.0%

Value $20.84M Shares 249,635 Est. Cost $93.22 Unrealized -14.1%

NTR NUTRIEN LTD 0.0%

Value $20.78M Shares 359,875 Est. Cost $60.90 Unrealized -4.3%

MTRN MATERION CORP 0.0%

Value $20.78M Shares 175,278 Est. Cost $89.79 Unrealized +16.9%

NUE NUCOR CORP 0.0%

Value $20.69M Shares 152,768 Est. Cost $135.52 Unrealized +3.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $20.67M Shares 308,082 Est. Cost $69.39 Unrealized +3.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $20.49M Shares 282,846 Est. Cost $70.75 Unrealized +2.6%

EMXC ISHARES INC 0.0%

Value $20.46M Shares 303,779 Est. Cost $60.33 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $20.15M Shares 261,562 Est. Cost $126.99 Unrealized -35.2%

DT DYNATRACE INC 0.0%

Value $19.96M Shares 412,039 Est. Cost $50.64 Unrealized -0.1%

AFL AFLAC INC 0.0%

Value $19.74M Shares 176,758 Est. Cost $78.35 Unrealized +33.0%

NPO ENPRO INC 0.0%

Value $19.72M Shares 89,486 Est. Cost $103.41 Unrealized +108.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $19.65M Shares 679,992 Est. Cost $21.44 Unrealized +7.9%

NOVT NOVANTA INC 0.0%

Value $19.61M Shares 196,049 Est. Cost $163.25 Unrealized -27.1%

VRRM VERRA MOBILITY CORP 0.0%

Value $19.28M Shares 778,640 Est. Cost $21.33 Unrealized +15.9%

CHEF CHEFS WHSE INC 0.0%

Value $19.23M Shares 328,750 Est. Cost $32.59 Unrealized +95.6%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $19.1M Shares 280,296 Est. Cost $74.18 Unrealized -0.1%

PHR PHREESIA INC 0.0%

Value $18.82M Shares 798,945 Est. Cost $25.25 Unrealized +7.7%

AGCO AGCO CORP 0.0%

Value $18.78M Shares 174,029 Est. Cost $113.95 Unrealized -3.7%

YUM YUM BRANDS INC 0.0%

Value $18.69M Shares 121,383 Est. Cost $100.77 Unrealized +44.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $18.67M Shares 138,050 Est. Cost $89.97 Unrealized +36.7%

Z ZILLOW GROUP INC 0.0%

Value $18.67M Shares 242,332 Est. Cost $72.65 Unrealized +12.5%

HWKN HAWKINS INC 0.0%

Value $18.5M Shares 104,585 Est. Cost $94.96 Unrealized +76.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $18.42M Shares 854,967 Est. Cost $11.88 Unrealized +78.3%

CPRT COPART INC 0.0%

Value $18.38M Shares 408,794 Est. Cost $44.14 Unrealized +6.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $18.12M Shares 612,137 Est. Cost $29.97 Unrealized +4.1%

ENS ENERSYS 0.0%

Value $17.95M Shares 161,487 Est. Cost $99.02 Unrealized -1.1%

URTH ISHARES INC 0.0%

Value $17.95M Shares 99,195 Est. Cost $156.59 Unrealized —

WIT WIPRO LTD 0.0%

Value $17.87M Shares 6,716,988 Est. Cost $4.41 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $17.82M Shares 313,046 Est. Cost $52.47 Unrealized +11.9%

DXJ WISDOMTREE TR 0.0%

Value $17.81M Shares 138,059 Est. Cost $105.41 Unrealized —

VVX V2X INC 0.0%

Value $17.79M Shares 315,921 Est. Cost $47.12 Unrealized +13.5%

AKR ACADIA RLTY TR 0.0%

Value $17.74M Shares 887,575 Est. Cost $21.35 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $17.7M Shares 693,979 Est. Cost $32.98 Unrealized -6.6%

MPC MARATHON PETE CORP 0.0%

Value $17.69M Shares 91,793 Est. Cost $150.85 Unrealized +15.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $17.56M Shares 494,437 Est. Cost $39.30 Unrealized -14.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $17.54M Shares 159,568 Est. Cost $86.55 Unrealized +23.5%

BTG B2GOLD CORP 0.0%

Value $17.36M Shares 3,506,262 Est. Cost $3.23 Unrealized +21.7%

MKC MCCORMICK & CO INC 0.0%

Value $17.35M Shares 259,799 Est. Cost $70.65 Unrealized -2.3%

VO VANGUARD INDEX FDS 0.0%

Value $17.34M Shares 59,031 Est. Cost $261.85 Unrealized —

XYZ BLOCK INC 0.0%

Value $17.31M Shares 239,577 Est. Cost $74.11 Unrealized +1.0%

MO ALTRIA GROUP INC 0.0%

Value $17.31M Shares 263,635 Est. Cost $30.54 Unrealized +101.1%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $17.31M Shares 406,031 Est. Cost $33.53 Unrealized +20.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $17.28M Shares 168,340 Est. Cost $107.46 Unrealized -4.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $17.27M Shares 825,950 Est. Cost $20.78 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $17.21M Shares 2,151,331 Est. Cost $8.14 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $17.15M Shares 992,553 Est. Cost $28.60 Unrealized -13.6%

KEY KEYCORP 0.0%

Value $17.13M Shares 907,461 Est. Cost $16.03 Unrealized +13.4%

PINS PINTEREST INC 0.0%

Value $17.12M Shares 513,796 Est. Cost $34.29 Unrealized +5.8%

AGG ISHARES TR 0.0%

Value $17.03M Shares 169,888 Est. Cost $100.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $16.94M Shares 980,924 Est. Cost $13.73 Unrealized +22.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $16.88M Shares 285,544 Est. Cost $25.77 Unrealized +98.9%

EQX EQUINOX GOLD CORP 0.0%

Value $16.66M Shares 1,469,010 Est. Cost $7.95 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $16.65M Shares 93,184 Est. Cost $3592.95 Unrealized —

APA APA CORPORATION 0.0%

Value $16.57M Shares 680,952 Est. Cost $24.39 Unrealized -14.6%

CARG CARGURUS INC 0.0%

Value $16.32M Shares 435,790 Est. Cost $31.29 Unrealized +9.2%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $16.31M Shares 309,697 Est. Cost $46.97 Unrealized -0.6%

PKG PACKAGING CORP AMER 0.0%

Value $16.3M Shares 75,374 Est. Cost $172.69 Unrealized +18.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $16.29M Shares 165,186 Est. Cost $54.67 Unrealized +58.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $16.29M Shares 581,342 Est. Cost $35.25 Unrealized -14.6%

GDDY GODADDY INC 0.0%

Value $16.04M Shares 117,217 Est. Cost $126.21 Unrealized +22.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $15.98M Shares 430,475 Est. Cost $37.12 Unrealized —

RPM RPM INTL INC 0.0%

Value $15.96M Shares 136,389 Est. Cost $112.26 Unrealized +6.9%

HON HONEYWELL INTL INC 0.0%

Value $15.85M Shares 75,297 Est. Cost $170.42 Unrealized +21.5%

PRI PRIMERICA INC 0.0%

Value $15.63M Shares 56,584 Est. Cost $155.85 Unrealized +72.3%

FOXA FOX CORP 0.0%

Value $15.08M Shares 239,187 Est. Cost $44.82 Unrealized +28.7%

DBX DROPBOX INC 0.0%

Value $14.94M Shares 487,447 Est. Cost $27.49 Unrealized +4.0%

RMBS RAMBUS INC DEL 0.0%

Value $14.88M Shares 143,093 Est. Cost $55.63 Unrealized +38.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $14.84M Shares 83,409 Est. Cost $365.15 Unrealized -45.1%

SONO SONOS INC 0.0%

Value $14.74M Shares 952,392 Est. Cost $15.40 Unrealized -16.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $14.68M Shares 141,360 Est. Cost $83.25 Unrealized +24.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $14.67M Shares 87,965 Est. Cost $172.25 Unrealized +1.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $14.62M Shares 1,082,237 Est. Cost $21.62 Unrealized -21.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $14.61M Shares 33,405 Est. Cost $301.60 Unrealized +48.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $14.53M Shares 121,000 Est. Cost $57.88 Unrealized +41.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14.48M Shares 25,755 Est. Cost $825.10 Unrealized -31.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $14.34M Shares 682,669 Est. Cost $19.46 Unrealized —

STT STATE STR CORP 0.0%

Value $14.3M Shares 121,978 Est. Cost $70.20 Unrealized +56.8%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $14.14M Shares 1,158,457 Est. Cost $12.68 Unrealized +9.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $14.07M Shares 679,226 Est. Cost $25.76 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14.06M Shares 143,707 Est. Cost $82.80 Unrealized —

OVV OVINTIV INC 0.0%

Value $14.05M Shares 348,018 Est. Cost $32.72 Unrealized +24.6%

TILE INTERFACE INC 0.0%

Value $14.02M Shares 488,151 Est. Cost $18.79 Unrealized +34.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $13.74M Shares 230,935 Est. Cost $43.15 Unrealized +35.1%

INDA ISHARES TR 0.0%

Value $13.69M Shares 263,027 Est. Cost $51.98 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $13.52M Shares 175,597 Est. Cost $96.69 Unrealized -24.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $13.5M Shares 293,043 Est. Cost $48.95 Unrealized -1.9%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $13.41M Shares 8,433,253 Est. Cost $4.12 Unrealized —

AN AUTONATION INC 0.0%

Value $13.41M Shares 61,669 Est. Cost $193.69 Unrealized +8.8%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $13.38M Shares 3,900,950 Est. Cost $2.65 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $13.13M Shares 105,298 Est. Cost $106.02 Unrealized +12.4%

FBK FB FINL CORP 0.0%

Value $13.06M Shares 234,970 Est. Cost $50.36 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $13.05M Shares 676,232 Est. Cost $23.19 Unrealized -6.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $12.95M Shares 71,873 Est. Cost $184.12 Unrealized -5.5%

— VERISIGN INC 0.0%

Value $12.9M Shares 45,377 Est. Cost $284.31 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12.87M Shares 30,323 Est. Cost $227.41 Unrealized +47.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $12.84M Shares 408,294 Est. Cost $27.71 Unrealized +14.1%

G GENPACT LIMITED 0.0%

Value $12.82M Shares 303,907 Est. Cost $42.35 Unrealized +3.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $12.72M Shares 2,391,607 Est. Cost $5.79 Unrealized -0.6%

INGR INGREDION INC 0.0%

Value $12.67M Shares 104,571 Est. Cost $105.39 Unrealized +22.3%

— MKS INC. 0.0%

Value $12.66M Shares 11,565,000 Est. Cost $1.09 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $12.64M Shares 104,768 Est. Cost $162.13 Unrealized -25.6%

AZTA AZENTA INC 0.0%

Value $12.57M Shares 446,288 Est. Cost $56.66 Unrealized -45.3%

RRC RANGE RES CORP 0.0%

Value $12.54M Shares 335,395 Est. Cost $30.73 Unrealized +16.2%

FHI FEDERATED HERMES INC 0.0%

Value $12.52M Shares 241,152 Est. Cost $34.65 Unrealized +44.0%

BDX BECTON DICKINSON & CO 0.0%

Value $12.14M Shares 64,838 Est. Cost $232.47 Unrealized -20.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $12.02M Shares 781,960 Est. Cost $336.35 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $12.01M Shares 269,591 Est. Cost $46.21 Unrealized -5.9%

OII OCEANEERING INTL INC 0.0%

Value $11.97M Shares 477,216 Est. Cost $22.60 Unrealized +1.5%

BBD BANCO BRADESCO S A 0.0%

Value $11.96M Shares 3,568,997 Est. Cost $3.76 Unrealized —

IYW ISHARES TR 0.0%

Value $11.89M Shares 61,001 Est. Cost $164.04 Unrealized —

ARGX ARGENX SE 0.0%

Value $11.84M Shares 16,460 Est. Cost $551.22 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $11.75M Shares 460,496 Est. Cost $24.61 Unrealized —

CME CME GROUP INC 0.0%

Value $11.72M Shares 43,050 Est. Cost $177.87 Unrealized +51.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $11.71M Shares 126,668 Est. Cost $71.99 Unrealized +21.1%

CNX CNX RES CORP 0.0%

Value $11.66M Shares 358,716 Est. Cost $30.87 Unrealized -0.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $11.59M Shares 137,269 Est. Cost $87.84 Unrealized +0.8%

TOST TOAST INC 0.0%

Value $11.51M Shares 315,200 Est. Cost $39.07 Unrealized +11.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $11.5M Shares 48,278 Est. Cost $187.80 Unrealized +31.6%

SF STIFEL FINL CORP 0.0%

Value $11.42M Shares 99,333 Est. Cost $76.73 Unrealized +45.4%

BA BOEING CO 0.0%

Value $11.4M Shares 52,842 Est. Cost $196.80 Unrealized +14.6%

OXM OXFORD INDS INC 0.0%

Value $11.29M Shares 278,307 Est. Cost $77.50 Unrealized -44.1%

ABEV AMBEV SA 0.0%

Value $11.22M Shares 4,898,741 Est. Cost $16.96 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $11.21M Shares 9,550,000 Est. Cost $1.15 Unrealized —

BILI BILIBILI INC 0.0%

Value $11.21M Shares 410,227 Est. Cost $20.13 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $11.18M Shares 7,329 Est. Cost $801.43 Unrealized +87.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $11.07M Shares 494,950 Est. Cost $24.26 Unrealized -16.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11.04M Shares 45,752 Est. Cost $194.62 Unrealized +31.1%

ULTA ULTA BEAUTY INC 0.0%

Value $11.03M Shares 20,174 Est. Cost $445.73 Unrealized +15.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $11.02M Shares 312,356 Est. Cost $32.85 Unrealized +10.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10.79M Shares 121,588 Est. Cost $71.78 Unrealized +20.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $10.7M Shares 472,280 Est. Cost $14.94 Unrealized +47.1%

EWG ISHARES INC 0.0%

Value $10.61M Shares 256,900 Est. Cost $41.62 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $10.52M Shares 687,713 Est. Cost $18.24 Unrealized -8.4%

BWA BORGWARNER INC 0.0%

Value $10.43M Shares 238,039 Est. Cost $36.12 Unrealized +9.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $10.42M Shares 171,980 Est. Cost $44.51 Unrealized +32.9%

OMC OMNICOM GROUP INC 0.0%

Value $10.4M Shares 127,607 Est. Cost $74.99 Unrealized -0.9%

NDAQ NASDAQ INC 0.0%

Value $10.36M Shares 116,786 Est. Cost $58.65 Unrealized +57.1%

— AKERO THERAPEUTICS INC 0.0%

Value $10.26M Shares 215,372 Est. Cost $43.70 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.14M Shares 50,411 Est. Cost $198.38 Unrealized -9.4%

HAS HASBRO INC 0.0%

Value $10.13M Shares 131,622 Est. Cost $74.70 Unrealized +2.4%

CYTK CYTOKINETICS INC 0.0%

Value $10.07M Shares 186,883 Est. Cost $51.44 Unrealized -19.9%

DXCM DEXCOM INC 0.0%

Value $10.07M Shares 149,606 Est. Cost $85.35 Unrealized -7.3%

INSM INSMED INC 0.0%

Value $10.05M Shares 70,921 Est. Cost $53.24 Unrealized +130.1%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.997M Shares 169,350 Est. Cost $65.68 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $9.986M Shares 239,118 Est. Cost $36.38 Unrealized +13.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $9.966M Shares 259,790 Est. Cost $27.06 Unrealized +29.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $9.936M Shares 135,565 Est. Cost $57.10 Unrealized +16.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $9.888M Shares 830,249 Est. Cost $19.44 Unrealized —

TIMB TIM S A 0.0%

Value $9.86M Shares 449,225 Est. Cost $11.94 Unrealized —

WIX WIX COM LTD 0.0%

Value $9.763M Shares 54,960 Est. Cost $185.46 Unrealized -18.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $9.593M Shares 93,993 Est. Cost $72.11 Unrealized +27.7%

CLH CLEAN HARBORS INC 0.0%

Value $9.476M Shares 40,588 Est. Cost $167.31 Unrealized +41.5%

OSK OSHKOSH CORP 0.0%

Value $9.45M Shares 73,357 Est. Cost $131.45 Unrealized 0.0%

ESGU ISHARES TR 0.0%

Value $9.407M Shares 64,794 Est. Cost $98.87 Unrealized —

BZUN BAOZUN INC 0.0%

Value $9.298M Shares 2,301,500 Est. Cost $10.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.286M Shares 171,462 Est. Cost $69.46 Unrealized -17.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $9.273M Shares 42,051 Est. Cost $145.12 Unrealized +38.0%

— GUARDANT HEALTH INC 0.0%

Value $9.194M Shares 7,075,000 Est. Cost $1.13 Unrealized —

PCAR PACCAR INC 0.0%

Value $8.99M Shares 91,441 Est. Cost $75.66 Unrealized +28.1%

AIN ALBANY INTL CORP 0.0%

Value $8.966M Shares 169,805 Est. Cost $73.01 Unrealized -13.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $8.958M Shares 443,247 Est. Cost $20.10 Unrealized —

HUBB HUBBELL INC 0.0%

Value $8.954M Shares 20,809 Est. Cost $296.20 Unrealized +44.6%

TOL TOLL BROTHERS INC 0.0%

Value $8.922M Shares 64,523 Est. Cost $130.53 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $8.906M Shares 1,749,781 Est. Cost $8.34 Unrealized -33.9%

WB WEIBO CORP 0.0%

Value $8.906M Shares 712,442 Est. Cost $9.57 Unrealized —

FXI ISHARES TR 0.0%

Value $8.872M Shares 216,500 Est. Cost $40.98 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $8.792M Shares 271,404 Est. Cost $38.49 Unrealized -11.2%

BIIB BIOGEN INC 0.0%

Value $8.605M Shares 62,121 Est. Cost $151.85 Unrealized -11.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $8.597M Shares 215,846 Est. Cost $41.06 Unrealized -7.0%

MTG MGIC INVT CORP WIS 0.0%

Value $8.523M Shares 299,676 Est. Cost $14.57 Unrealized +87.0%

CVNA CARVANA CO 0.0%

Value $8.517M Shares 21,691 Est. Cost $324.49 Unrealized +10.2%

SEIC SEI INVTS CO 0.0%

Value $8.516M Shares 99,697 Est. Cost $71.59 Unrealized +23.4%

ROST ROSS STORES INC 0.0%

Value $8.405M Shares 55,155 Est. Cost $127.85 Unrealized +11.2%

KTB KONTOOR BRANDS INC 0.0%

Value $8.29M Shares 105,346 Est. Cost $66.69 Unrealized +7.4%

PPG PPG INDS INC 0.0%

Value $8.267M Shares 79,474 Est. Cost $117.75 Unrealized -6.6%

NBTB NBT BANCORP INC 0.0%

Value $8.239M Shares 196,915 Est. Cost $39.20 Unrealized +9.4%

EWJ ISHARES INC 0.0%

Value $8.234M Shares 102,277 Est. Cost $74.22 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $8.148M Shares 40,497 Est. Cost $163.98 Unrealized +8.2%

MGK VANGUARD WORLD FD 0.0%

Value $8.102M Shares 20,233 Est. Cost $314.58 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $8.04M Shares 139,551 Est. Cost $56.64 Unrealized +4.2%

SNA SNAP ON INC 0.0%

Value $7.946M Shares 22,931 Est. Cost $186.70 Unrealized +73.4%

GM GENERAL MTRS CO 0.0%

Value $7.936M Shares 129,838 Est. Cost $42.18 Unrealized +31.7%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $7.921M Shares 296,774 Est. Cost $28.26 Unrealized +10.8%

GNTX GENTEX CORP 0.0%

Value $7.782M Shares 274,496 Est. Cost $26.57 Unrealized 0.0%

JNK SPDR SERIES TRUST 0.0%

Value $7.707M Shares 78,599 Est. Cost $94.62 Unrealized —

SYY SYSCO CORP 0.0%

Value $7.641M Shares 93,359 Est. Cost $72.66 Unrealized +8.5%

— STRUCTURE THERAPEUTICS INC 0.0%

Value $7.614M Shares 300,947 Est. Cost $25.30 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $7.519M Shares 216,693 Est. Cost $29.08 Unrealized +16.8%

RDN RADIAN GROUP INC 0.0%

Value $7.515M Shares 206,238 Est. Cost $19.78 Unrealized +74.1%

FLEX FLEX LTD 0.0%

Value $7.501M Shares 130,337 Est. Cost $35.68 Unrealized +48.9%

GFF GRIFFON CORP 0.0%

Value $7.466M Shares 98,860 Est. Cost $69.92 Unrealized +9.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $7.361M Shares 16,612 Est. Cost $288.20 Unrealized +29.4%

NEU NEWMARKET CORP 0.0%

Value $7.321M Shares 8,960 Est. Cost $765.22 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $7.287M Shares 86,240 Est. Cost $129.63 Unrealized -32.0%

HTO H2O AMERICA 0.0%

Value $7.279M Shares 151,647 Est. Cost $57.74 Unrealized -13.5%

INCY INCYTE CORP 0.0%

Value $7.274M Shares 85,770 Est. Cost $77.15 Unrealized +2.4%

NTRA NATERA INC 0.0%

Value $7.251M Shares 44,460 Est. Cost $72.27 Unrealized +118.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.164M Shares 14,300 Est. Cost $441.61 Unrealized +20.3%

IGSB ISHARES TR 0.0%

Value $7.093M Shares 133,803 Est. Cost $53.01 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $7.083M Shares 298,878 Est. Cost $39.35 Unrealized -38.1%

CALM CAL MAINE FOODS INC 0.0%

Value $7.066M Shares 73,513 Est. Cost $103.42 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $7.049M Shares 127,510 Est. Cost $70.64 Unrealized -24.8%

IOO ISHARES TR 0.0%

Value $7.008M Shares 58,810 Est. Cost $96.58 Unrealized —

AME AMETEK INC 0.0%

Value $6.959M Shares 37,018 Est. Cost $166.57 Unrealized +10.1%

EPR EPR PPTYS 0.0%

Value $6.951M Shares 121,635 Est. Cost $54.13 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.914M Shares 40,164 Est. Cost $112.75 Unrealized +31.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $6.824M Shares 81,621 Est. Cost $90.85 Unrealized -14.1%

VC VISTEON CORP 0.0%

Value $6.745M Shares 55,778 Est. Cost $115.56 Unrealized +1.4%

RPC P10 INC 0.0%

Value $6.692M Shares 598,540 Est. Cost $10.25 Unrealized +16.0%

LEN LENNAR CORP 0.0%

Value $6.639M Shares 52,676 Est. Cost $114.38 Unrealized +8.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $6.638M Shares 33,391 Est. Cost $141.35 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $6.614M Shares 15,225 Est. Cost $445.82 Unrealized +1.1%

DTE DTE ENERGY CO 0.0%

Value $6.529M Shares 46,349 Est. Cost $115.36 Unrealized +16.9%

— PENNYMAC CORP 0.0%

Value $6.475M Shares 6,296,000 Est. Cost $1.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.463M Shares 375,111 Est. Cost $14.96 Unrealized +7.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $6.299M Shares 23,287 Est. Cost $234.04 Unrealized +22.0%

EOLS EVOLUS INC 0.0%

Value $6.229M Shares 1,014,473 Est. Cost $10.42 Unrealized -25.1%

CACI CACI INTL INC 0.0%

Value $6.203M Shares 12,709 Est. Cost $443.01 Unrealized +9.1%

PSX PHILLIPS 66 0.0%

Value $6.158M Shares 45,272 Est. Cost $95.24 Unrealized +32.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.121M Shares 18,426 Est. Cost $233.10 Unrealized +34.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.953M Shares 54,224 Est. Cost $80.23 Unrealized +34.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.951M Shares 147,084 Est. Cost $30.72 Unrealized +23.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $5.913M Shares 338,859 Est. Cost $15.08 Unrealized -1.7%

KB KB FINL GROUP INC 0.0%

Value $5.889M Shares 71,196 Est. Cost $57.99 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5.887M Shares 90,882 Est. Cost $44.22 Unrealized +42.9%

IT GARTNER INC 0.0%

Value $5.871M Shares 22,333 Est. Cost $371.74 Unrealized -21.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $5.844M Shares 24,481 Est. Cost $200.75 Unrealized +9.8%

EG EVEREST GROUP LTD 0.0%

Value $5.832M Shares 16,879 Est. Cost $331.80 Unrealized +1.8%

NVCR NOVOCURE LTD 0.0%

Value $5.746M Shares 444,747 Est. Cost $13.36 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.735M Shares 19,140 Est. Cost $142.23 Unrealized +94.1%

CCK CROWN HLDGS INC 0.0%

Value $5.709M Shares 59,131 Est. Cost $94.84 Unrealized +5.4%

CGON CG ONCOLOGY INC 0.0%

Value $5.68M Shares 145,334 Est. Cost $25.75 Unrealized +12.9%

SNY SANOFI 0.0%

Value $5.661M Shares 123,999 Est. Cost $45.65 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.625M Shares 109,839 Est. Cost $47.38 Unrealized +5.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $5.622M Shares 199,851 Est. Cost $23.24 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $5.61M Shares 144,986 Est. Cost $27.91 Unrealized +40.2%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.595M Shares 205,765 Est. Cost $37.51 Unrealized -35.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5.577M Shares 96,379 Est. Cost $57.87 Unrealized —

XPO XPO INC 0.0%

Value $5.541M Shares 43,507 Est. Cost $127.20 Unrealized +2.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.538M Shares 195,197 Est. Cost $18.18 Unrealized +48.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.518M Shares 18,066 Est. Cost $198.75 Unrealized +36.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.5M Shares 27,765 Est. Cost $191.37 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $5.392M Shares 18,784 Est. Cost $259.78 Unrealized +2.7%

NTES NETEASE INC 0.0%

Value $5.357M Shares 35,243 Est. Cost $100.85 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.264M Shares 49,547 Est. Cost $95.72 Unrealized +3.5%

RS RELIANCE INC 0.0%

Value $5.225M Shares 18,841 Est. Cost $264.28 Unrealized +13.5%

ZLAB ZAI LAB LTD 0.0%

Value $5.172M Shares 157,061 Est. Cost $31.46 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.167M Shares 22,107 Est. Cost $234.18 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.157M Shares 10,330 Est. Cost $353.92 Unrealized +26.6%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $5.134M Shares 242,619 Est. Cost $21.76 Unrealized +11.5%

BLBD BLUE BIRD CORP 0.0%

Value $5.127M Shares 89,155 Est. Cost $52.18 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.063M Shares 42,980 Est. Cost $99.57 Unrealized +12.7%

— CAPITAL SOUTHWEST CORP 0.0%

Value $5.055M Shares 5,132,000 Est. Cost $0.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value $4.996M Shares 20,755 Est. Cost $203.61 Unrealized +13.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.966M Shares 69,576 Est. Cost $57.67 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.926M Shares 35,583 Est. Cost $86.21 Unrealized +63.3%

AAXJ ISHARES TR 0.0%

Value $4.851M Shares 53,180 Est. Cost $81.16 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.841M Shares 10,818 Est. Cost $228.14 Unrealized +78.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.798M Shares 47,329 Est. Cost $149.11 Unrealized -26.9%

JOYY JOYY INC 0.0%

Value $4.765M Shares 80,657 Est. Cost $59.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.765M Shares 164,813 Est. Cost $28.02 Unrealized +7.8%

F FORD MTR CO 0.0%

Value $4.716M Shares 394,335 Est. Cost $7.54 Unrealized +50.2%

D DOMINION ENERGY INC 0.0%

Value $4.666M Shares 76,591 Est. Cost $51.78 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.626M Shares 7,339 Est. Cost $415.51 Unrealized +43.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.571M Shares 150,571 Est. Cost $43.04 Unrealized -30.3%

SHY ISHARES TR 0.0%

Value $4.546M Shares 54,821 Est. Cost $81.53 Unrealized —

WAT WATERS CORP 0.0%

Value $4.533M Shares 15,120 Est. Cost $368.44 Unrealized -18.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $4.481M Shares 68,681 Est. Cost $61.25 Unrealized +10.7%

ES EVERSOURCE ENERGY 0.0%

Value $4.457M Shares 62,651 Est. Cost $63.70 Unrealized +0.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.45M Shares 38,837 Est. Cost $82.39 Unrealized +30.0%

OMDA OMADA HEALTH INC 0.0%

Value $4.44M Shares 198,940 Est. Cost $20.48 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $4.419M Shares 33,236 Est. Cost $156.13 Unrealized -0.0%

WT WISDOMTREE INC 0.0%

Value $4.4M Shares 316,992 Est. Cost $13.36 Unrealized 0.0%

IRON DISC MEDICINE INC 0.0%

Value $4.372M Shares 67,196 Est. Cost $44.54 Unrealized +33.6%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $4.37M Shares 212,122 Est. Cost $13.47 Unrealized +25.4%

TRGP TARGA RES CORP 0.0%

Value $4.344M Shares 25,690 Est. Cost $88.29 Unrealized +87.1%

HRB BLOCK H & R INC 0.0%

Value $4.336M Shares 85,684 Est. Cost $33.26 Unrealized +56.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.298M Shares 7,235 Est. Cost $392.92 Unrealized +43.4%

— REDWOOD TRUST INC 0.0%

Value $4.24M Shares 4,238,000 Est. Cost $1.00 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $4.207M Shares 128,063 Est. Cost $42.84 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4.176M Shares 79,577 Est. Cost $43.57 Unrealized +7.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.096M Shares 209,749 Est. Cost $12.97 Unrealized +5.0%

— TARGET CORP 0.0%

Value $4.09M Shares 45,592 Est. Cost $89.70 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.0%

Value $4.08M Shares 137,151 Est. Cost $41.27 Unrealized —

KFY KORN FERRY 0.0%

Value $4.073M Shares 58,046 Est. Cost $62.15 Unrealized +15.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4.047M Shares 535,968 Est. Cost $8.33 Unrealized 0.0%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $4.018M Shares 4,100,000 Est. Cost $0.83 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $4.011M Shares 12,050 Est. Cost $200.11 Unrealized —

ADT ADT INC DEL 0.0%

Value $3.996M Shares 454,556 Est. Cost $6.60 Unrealized +28.5%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.991M Shares 109,849 Est. Cost $31.23 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $3.961M Shares 555,544 Est. Cost $9.95 Unrealized -18.6%

PHIN PHINIA INC 0.0%

Value $3.947M Shares 69,077 Est. Cost $53.56 Unrealized 0.0%

IEUR ISHARES TR 0.0%

Value $3.944M Shares 58,305 Est. Cost $52.42 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.936M Shares 158,131 Est. Cost $25.22 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $3.936M Shares 412,547 Est. Cost $8.57 Unrealized +17.1%

WAY WAYSTAR HLDG CORP 0.0%

Value $3.924M Shares 104,666 Est. Cost $24.66 Unrealized +50.3%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3.92M Shares 173,087 Est. Cost $31.27 Unrealized -25.4%

DVA DAVITA INC 0.0%

Value $3.87M Shares 29,124 Est. Cost $141.81 Unrealized -3.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.847M Shares 77,805 Est. Cost $51.37 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $3.799M Shares 87,318 Est. Cost $38.31 Unrealized -16.5%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.783M Shares 146,589 Est. Cost $35.49 Unrealized -16.0%

ALLY ALLY FINL INC 0.0%

Value $3.718M Shares 93,271 Est. Cost $39.39 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $3.676M Shares 45,917 Est. Cost $56.57 Unrealized +26.1%

PFF ISHARES TR 0.0%

Value $3.672M Shares 115,536 Est. Cost $35.63 Unrealized —

— NEW MTN FIN CORP 0.0%

Value $3.618M Shares 3,620,000 Est. Cost $1.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.608M Shares 46,322 Est. Cost $32.48 Unrealized -4.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $3.606M Shares 61,640 Est. Cost $31.96 Unrealized +41.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.563M Shares 20,564 Est. Cost $141.90 Unrealized +17.4%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.519M Shares 151,109 Est. Cost $20.94 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $3.486M Shares 69,133 Est. Cost $54.45 Unrealized -9.2%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $3.481M Shares 247,754 Est. Cost $11.69 Unrealized -1.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.469M Shares 52,741 Est. Cost $83.56 Unrealized -13.7%

— SHIFT4 PMTS INC 0.0%

Value $3.462M Shares 3,374,000 Est. Cost $1.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.455M Shares 71,834 Est. Cost $39.84 Unrealized +12.3%

DYN DYNE THERAPEUTICS INC 0.0%

Value $3.409M Shares 275,596 Est. Cost $15.16 Unrealized -24.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.403M Shares 13,820 Est. Cost $207.69 Unrealized +15.7%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3.392M Shares 138,915 Est. Cost $26.35 Unrealized -18.3%

IMTX IMMATICS N.V 0.0%

Value $3.385M Shares 427,994 Est. Cost $10.47 Unrealized -41.2%

ACLX ARCELLX INC 0.0%

Value $3.36M Shares 42,478 Est. Cost $62.26 Unrealized +15.6%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $3.349M Shares 570,462 Est. Cost $2.94 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $3.314M Shares 100,287 Est. Cost $29.68 Unrealized +13.6%

HUBS HUBSPOT INC 0.0%

Value $3.282M Shares 7,016 Est. Cost $481.31 Unrealized +4.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $3.246M Shares 210,779 Est. Cost $12.98 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $3.244M Shares 48,302 Est. Cost $60.54 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3.24M Shares 62,357 Est. Cost $48.77 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.223M Shares 50,309 Est. Cost $68.94 Unrealized -3.0%

CSGP COSTAR GROUP INC 0.0%

Value $3.22M Shares 38,165 Est. Cost $79.02 Unrealized +11.8%

— AMERESCO INC 0.0%

Value $3.219M Shares 94,225 Est. Cost $34.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.181M Shares 53,253 Est. Cost $67.81 Unrealized -14.8%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.17M Shares 81,156 Est. Cost $37.74 Unrealized -6.7%

PONY PONY AI INC 0.0%

Value $3.122M Shares 138,835 Est. Cost $13.20 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3.088M Shares 67,998 Est. Cost $37.87 Unrealized +11.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $3.081M Shares 161,411 Est. Cost $16.13 Unrealized —

— ENACT HLDGS INC 0.0%

Value $3.075M Shares 79,369 Est. Cost $38.74 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $3.043M Shares 209,595 Est. Cost $19.93 Unrealized -27.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.003M Shares 52,975 Est. Cost $55.18 Unrealized +6.1%

FLNC FLUENCE ENERGY INC 0.0%

Value $2.996M Shares 277,400 Est. Cost $8.36 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.945M Shares 79,959 Est. Cost $32.94 Unrealized 0.0%

— KELLANOVA 0.0%

Value $2.941M Shares 35,880 Est. Cost $67.62 Unrealized +16.3%

— SOLID BIOSCIENCES INC 0.0%

Value $2.931M Shares 490,902 Est. Cost $5.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.899M Shares 15,022 Est. Cost $130.60 Unrealized +56.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.874M Shares 14,986 Est. Cost $156.23 Unrealized +22.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.828M Shares 31,567 Est. Cost $77.06 Unrealized +18.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.824M Shares 20,039 Est. Cost $121.83 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.824M Shares 21,091 Est. Cost $96.22 Unrealized +32.4%

TRIP TRIPADVISOR INC 0.0%

Value $2.823M Shares 165,600 Est. Cost $13.37 Unrealized +30.5%

IR INGERSOLL RAND INC 0.0%

Value $2.788M Shares 33,770 Est. Cost $65.60 Unrealized +24.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.786M Shares 19,121 Est. Cost $114.15 Unrealized +11.7%

ZYME ZYMEWORKS INC 0.0%

Value $2.782M Shares 161,486 Est. Cost $13.98 Unrealized +2.4%

PCVX VAXCYTE INC 0.0%

Value $2.78M Shares 80,238 Est. Cost $77.08 Unrealized -57.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.744M Shares 34,386 Est. Cost $72.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.733M Shares 10,492 Est. Cost $164.26 Unrealized +62.8%

ILF ISHARES TR 0.0%

Value $2.692M Shares 93,437 Est. Cost $27.46 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.672M Shares 14,067 Est. Cost $224.44 Unrealized -19.0%

WEX WEX INC 0.0%

Value $2.67M Shares 16,642 Est. Cost $165.40 Unrealized 0.0%

— TRIPADVISOR INC 0.0%

Value $2.662M Shares 2,750,000 Est. Cost $0.81 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $2.658M Shares 27,456 Est. Cost $96.82 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.645M Shares 229,012 Est. Cost $11.55 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.627M Shares 30,063 Est. Cost $83.67 Unrealized 0.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $2.622M Shares 2,700,000 Est. Cost $0.77 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $2.605M Shares 485,094 Est. Cost $4.39 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.589M Shares 18,598 Est. Cost $134.06 Unrealized +4.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.569M Shares 456,292 Est. Cost $8.89 Unrealized -42.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.566M Shares 15,701 Est. Cost $131.44 Unrealized +35.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.564M Shares 9,277 Est. Cost $219.08 Unrealized +22.4%

AER AERCAP HOLDINGS NV 0.0%

Value $2.551M Shares 20,999 Est. Cost $74.97 Unrealized +55.6%

— AMCOR PLC 0.0%

Value $2.543M Shares 312,348 Est. Cost $9.59 Unrealized -6.5%

COGT COGENT BIOSCIENCES INC 0.0%

Value $2.54M Shares 179,733 Est. Cost $7.47 Unrealized +58.5%

— SUNRUN INC 0.0%

Value $2.538M Shares 2,700,000 Est. Cost $0.68 Unrealized —

MDB MONGODB INC 0.0%

Value $2.521M Shares 8,123 Est. Cost $334.95 Unrealized -23.3%

IEF ISHARES TR 0.0%

Value $2.52M Shares 26,115 Est. Cost $96.50 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.516M Shares 27,726 Est. Cost $61.88 Unrealized +44.9%

FTV FORTIVE CORP 0.0%

Value $2.503M Shares 51,102 Est. Cost $56.43 Unrealized -12.9%

PCG PG&E CORP 0.0%

Value $2.5M Shares 165,778 Est. Cost $14.94 Unrealized -2.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.495M Shares 40,407 Est. Cost $56.24 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.457M Shares 24,506 Est. Cost $69.25 Unrealized +32.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.433M Shares 33,291 Est. Cost $73.21 Unrealized +1.8%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.419M Shares 218,743 Est. Cost $8.06 Unrealized +35.4%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $2.409M Shares 173,651 Est. Cost $12.05 Unrealized -7.1%

— EQUITABLE HLDGS INC 0.0%

Value $2.388M Shares 47,029 Est. Cost $50.78 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.385M Shares 9,493 Est. Cost $207.46 Unrealized +20.4%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $2.379M Shares 151,062 Est. Cost $23.55 Unrealized -39.8%

ZD ZIFF DAVIS INC 0.0%

Value $2.355M Shares 60,552 Est. Cost $35.56 Unrealized -1.5%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $2.316M Shares 112,612 Est. Cost $15.60 Unrealized +4.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.316M Shares 35,108 Est. Cost $55.57 Unrealized +21.8%

EVTC EVERTEC INC 0.0%

Value $2.299M Shares 66,779 Est. Cost $34.85 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $2.286M Shares 139,893 Est. Cost $18.49 Unrealized +8.5%

CNC CENTENE CORP DEL 0.0%

Value $2.272M Shares 63,691 Est. Cost $73.56 Unrealized -58.9%

TECK TECK RESOURCES LTD 0.0%

Value $2.265M Shares 51,360 Est. Cost $36.34 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $2.247M Shares 35,197 Est. Cost $60.76 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.234M Shares 49,834 Est. Cost $41.21 Unrealized +4.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.205M Shares 189,953 Est. Cost $10.49 Unrealized +2.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.199M Shares 75,401 Est. Cost $32.34 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.196M Shares 28,277 Est. Cost $76.34 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.18M Shares 9,008 Est. Cost $175.87 Unrealized +16.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.165M Shares 43,075 Est. Cost $39.48 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.159M Shares 78,698 Est. Cost $26.08 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $2.151M Shares 88,615 Est. Cost $23.36 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $2.136M Shares 22,962 Est. Cost $72.94 Unrealized +33.2%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.133M Shares 2,200,000 Est. Cost $0.97 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $2.133M Shares 2,137,000 Est. Cost $0.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.131M Shares 26,682 Est. Cost $78.47 Unrealized —

INDY ISHARES TR 0.0%

Value $2.112M Shares 41,498 Est. Cost $46.69 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.069M Shares 34,122 Est. Cost $52.09 Unrealized 0.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.065M Shares 71,819 Est. Cost $29.91 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.06M Shares 28,516 Est. Cost $54.04 Unrealized +36.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.051M Shares 14,798 Est. Cost $128.88 Unrealized +10.7%

RIO RIO TINTO PLC 0.0%

Value $2.049M Shares 31,086 Est. Cost $66.48 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.047M Shares 25,073 Est. Cost $68.52 Unrealized +19.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.02M Shares 12,170 Est. Cost $146.47 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value $2.006M Shares 427,697 Est. Cost $2.85 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2M Shares 61,335 Est. Cost $26.13 Unrealized +22.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.995M Shares 30,032 Est. Cost $64.47 Unrealized +2.1%

BLD TOPBUILD CORP 0.0%

Value $1.991M Shares 5,094 Est. Cost $404.46 Unrealized -1.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.99M Shares 102,185 Est. Cost $15.92 Unrealized +10.5%

CINF CINCINNATI FINL CORP 0.0%

Value $1.988M Shares 12,712 Est. Cost $124.91 Unrealized +20.3%

RDY DR REDDYS LABS LTD 0.0%

Value $1.967M Shares 140,831 Est. Cost $25.55 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.966M Shares 55,494 Est. Cost $29.25 Unrealized +8.4%

MUR MURPHY OIL CORP 0.0%

Value $1.955M Shares 67,502 Est. Cost $24.52 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $1.922M Shares 22,545 Est. Cost $89.48 Unrealized +1.2%

CPNG COUPANG INC 0.0%

Value $1.92M Shares 58,490 Est. Cost $21.73 Unrealized +39.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.92M Shares 123,404 Est. Cost $15.53 Unrealized -15.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1.889M Shares 270,217 Est. Cost $6.88 Unrealized +0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.886M Shares 43,951 Est. Cost $47.85 Unrealized -5.0%

STNE STONECO LTD 0.0%

Value $1.849M Shares 95,028 Est. Cost $16.04 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.822M Shares 318,060 Est. Cost $14.39 Unrealized -66.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.816M Shares 18,042 Est. Cost $56.36 Unrealized +64.7%

EFX EQUIFAX INC 0.0%

Value $1.814M Shares 7,096 Est. Cost $223.93 Unrealized +11.8%

EVRG EVERGY INC 0.0%

Value $1.803M Shares 24,025 Est. Cost $50.64 Unrealized +38.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.798M Shares 10,170 Est. Cost $114.05 Unrealized +31.2%

CAG CONAGRA BRANDS INC 0.0%

Value $1.795M Shares 99,516 Est. Cost $23.56 Unrealized -20.7%

GPN GLOBAL PMTS INC 0.0%

Value $1.785M Shares 21,485 Est. Cost $121.71 Unrealized -31.2%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.763M Shares 107,738 Est. Cost $26.96 Unrealized -39.5%

IXN ISHARES TR 0.0%

Value $1.74M Shares 16,855 Est. Cost $57.62 Unrealized —

DOW DOW INC 0.0%

Value $1.727M Shares 75,316 Est. Cost $44.44 Unrealized -45.3%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.714M Shares 116,608 Est. Cost $17.29 Unrealized -0.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.712M Shares 39,237 Est. Cost $43.19 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.698M Shares 217,931 Est. Cost $4.63 Unrealized +38.0%

PODD INSULET CORP 0.0%

Value $1.682M Shares 5,448 Est. Cost $264.74 Unrealized +18.3%

ALKS ALKERMES PLC 0.0%

Value $1.674M Shares 57,639 Est. Cost $29.51 Unrealized -4.5%

REG REGENCY CTRS CORP 0.0%

Value $1.661M Shares 22,999 Est. Cost $53.63 Unrealized +30.5%

— PENNYMAC CORP 0.0%

Value $1.638M Shares 1,650,000 Est. Cost $0.87 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.634M Shares 56,275 Est. Cost $27.68 Unrealized +9.1%

EWC ISHARES INC 0.0%

Value $1.621M Shares 32,129 Est. Cost $38.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.621M Shares 10,106 Est. Cost $191.67 Unrealized -10.9%

STE STERIS PLC 0.0%

Value $1.606M Shares 6,547 Est. Cost $196.31 Unrealized +21.7%

RKLB ROCKET LAB CORP 0.0%

Value $1.59M Shares 33,822 Est. Cost $45.36 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.576M Shares 13,000 Est. Cost $149.40 Unrealized -11.2%

TER TERADYNE INC 0.0%

Value $1.561M Shares 11,343 Est. Cost $99.42 Unrealized +9.7%

UI UBIQUITI INC 0.0%

Value $1.553M Shares 2,359 Est. Cost $360.29 Unrealized +38.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.552M Shares 56,146 Est. Cost $35.85 Unrealized -3.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.527M Shares 71,643 Est. Cost $23.65 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.525M Shares 31,808 Est. Cost $40.32 Unrealized +18.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.521M Shares 15,724 Est. Cost $85.60 Unrealized 0.0%

MBX MBX BIOSCIENCES INC 0.0%

Value $1.503M Shares 83,766 Est. Cost $13.37 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.498M Shares 62,293 Est. Cost $11.10 Unrealized +69.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.48M Shares 17,176 Est. Cost $100.40 Unrealized -7.1%

— MERUS N V 0.0%

Value $1.473M Shares 15,721 Est. Cost $49.30 Unrealized —

CDW CDW CORP 0.0%

Value $1.465M Shares 9,027 Est. Cost $166.80 Unrealized +1.2%

MKL MARKEL GROUP INC 0.0%

Value $1.433M Shares 754 Est. Cost $1270.37 Unrealized +54.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.43M Shares 25,093 Est. Cost $48.47 Unrealized +14.8%

CMA COMERICA INC 0.0%

Value $1.428M Shares 20,691 Est. Cost $55.72 Unrealized +18.9%

ENIC ENEL CHILE S.A. 0.0%

Value $1.408M Shares 364,766 Est. Cost $3.86 Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.407M Shares 1,096 Est. Cost $1194.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.405M Shares 12,937 Est. Cost $112.90 Unrealized -5.2%

EQT EQT CORP 0.0%

Value $1.383M Shares 25,404 Est. Cost $37.50 Unrealized +40.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.366M Shares 10,146 Est. Cost $167.88 Unrealized -6.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.361M Shares 22,322 Est. Cost $90.87 Unrealized -25.3%

OPRA OPERA LTD 0.0%

Value $1.331M Shares 65,038 Est. Cost $20.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.317M Shares 23,721 Est. Cost $79.85 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.312M Shares 13,079 Est. Cost $53.27 Unrealized +77.8%

GPC GENUINE PARTS CO 0.0%

Value $1.301M Shares 9,384 Est. Cost $144.87 Unrealized -8.6%

— WELLS FARGO CO NEW 0.0%

Value $1.284M Shares 1,039 Est. Cost $1210.68 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.268M Shares 52,948 Est. Cost $23.80 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.267M Shares 15,073 Est. Cost $70.85 Unrealized +14.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.263M Shares 15,233 Est. Cost $70.33 Unrealized +11.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.26M Shares 48,099 Est. Cost $29.41 Unrealized -21.2%

FN FABRINET 0.0%

Value $1.258M Shares 3,459 Est. Cost $230.04 Unrealized +43.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.242M Shares 45,068 Est. Cost $23.73 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.232M Shares 20,695 Est. Cost $1216.56 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.222M Shares 20,792 Est. Cost $63.77 Unrealized +18.8%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.221M Shares 195,490 Est. Cost $50.99 Unrealized +2.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.19M Shares 13,661 Est. Cost $68.90 Unrealized +21.5%

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $1.173M Shares 81,771 Est. Cost $13.96 Unrealized —

EEM ISHARES TR 0.0%

Value $1.167M Shares 21,853 Est. Cost $40.97 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.143M Shares 4,423 Est. Cost $245.97 Unrealized +6.2%

EC ECOPETROL S A 0.0%

Value $1.138M Shares 124,012 Est. Cost $8.91 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.136M Shares 3,414 Est. Cost $260.17 Unrealized +39.3%

— EVENTBRITE INC 0.0%

Value $1.132M Shares 1,192,000 Est. Cost $0.93 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.13M Shares 59,364 Est. Cost $19.50 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $1.117M Shares 13,757 Est. Cost $72.87 Unrealized +2.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.106M Shares 11,285 Est. Cost $123.78 Unrealized -20.4%

EWA ISHARES INC 0.0%

Value $1.102M Shares 40,863 Est. Cost $26.65 Unrealized —

Value $1.09M Shares 8,351 Est. Cost $101.72 Unrealized +18.1%

BHP BHP GROUP LTD 0.0%

Value $1.053M Shares 18,728 Est. Cost $69.30 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.053M Shares 56,542 Est. Cost $15.77 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1.035M Shares 33,706 Est. Cost $20.82 Unrealized +42.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.034M Shares 1,953 Est. Cost $472.32 Unrealized +18.8%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.007M Shares 1,010,000 Est. Cost $0.96 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $989K Shares 8,043 Est. Cost $134.60 Unrealized -9.2%

CPAY CORPAY INC 0.0%

Value $989K Shares 3,433 Est. Cost $336.91 Unrealized -5.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $986K Shares 1,071 Est. Cost $211.26 Unrealized +48.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $972K Shares 8,799 Est. Cost $72.00 Unrealized +35.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $970K Shares 5,067 Est. Cost $315.15 Unrealized -41.6%

— FASTLY INC 0.0%

Value $954K Shares 1,000,000 Est. Cost $0.80 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $927K Shares 40,715 Est. Cost $36.84 Unrealized -31.5%

OSIS OSI SYSTEMS INC 0.0%

Value $911K Shares 3,828 Est. Cost $168.40 Unrealized +35.6%

J JACOBS SOLUTIONS INC 0.0%

Value $909K Shares 6,124 Est. Cost $119.15 Unrealized +20.2%

WWD WOODWARD INC 0.0%

Value $893K Shares 3,631 Est. Cost $247.84 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $891K Shares 4,068 Est. Cost $139.93 Unrealized +28.8%

JLL JONES LANG LASALLE INC 0.0%

Value $872K Shares 2,902 Est. Cost $263.00 Unrealized +8.6%

SOLV SOLVENTUM CORP 0.0%

Value $868K Shares 12,023 Est. Cost $65.16 Unrealized +12.5%

— RWT HLDGS INC 0.0%

Value $867K Shares 870,000 Est. Cost $0.99 Unrealized —

TTC TORO CO 0.0%

Value $865K Shares 11,361 Est. Cost $76.67 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $864K Shares 11,261 Est. Cost $50.58 Unrealized +57.2%

— TOTALENERGIES SE 0.0%

Value $862K Shares 14,203 Est. Cost $60.71 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $857K Shares 16,498 Est. Cost $51.77 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $851K Shares 2,549 Est. Cost $346.96 Unrealized +9.0%

PKX POSCO HOLDINGS INC 0.0%

Value $841K Shares 17,048 Est. Cost $48.61 Unrealized —

EWP ISHARES INC 0.0%

Value $832K Shares 17,000 Est. Cost $48.92 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $826K Shares 9,092 Est. Cost $88.93 Unrealized +0.3%

— HANESBRANDS INC 0.0%

Value $823K Shares 125,651 Est. Cost $8.07 Unrealized —

EUFN ISHARES TR 0.0%

Value $809K Shares 23,688 Est. Cost $31.59 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $800K Shares 61,005 Est. Cost $11.40 Unrealized +21.8%

VSEC VSE CORP 0.0%

Value $798K Shares 4,857 Est. Cost $152.29 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $791K Shares 25,087 Est. Cost $11.98 Unrealized +118.7%

TSN TYSON FOODS INC 0.0%

Value $788K Shares 14,612 Est. Cost $66.00 Unrealized -17.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $788K Shares 16,910 Est. Cost $46.61 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $787K Shares 7,093 Est. Cost $128.54 Unrealized +0.0%

WDFC WD 40 CO 0.0%

Value $756K Shares 3,826 Est. Cost $260.26 Unrealized -17.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $218581.81 Unrealized +232.6%

ASML ASML HOLDING N V 0.0%

Value $743K Shares 772 Est. Cost $712.86 Unrealized —

WSO WATSCO INC 0.0%

Value $737K Shares 1,823 Est. Cost $272.77 Unrealized +56.8%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $720K Shares 7,563 Est. Cost $83.56 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $703K Shares 1,456 Est. Cost $406.88 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $698K Shares 8,397 Est. Cost $102.98 Unrealized -24.5%

CALX CALIX INC 0.0%

Value $696K Shares 11,337 Est. Cost $43.52 Unrealized +32.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $689K Shares 3,316 Est. Cost $197.30 Unrealized +7.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $687K Shares 5,440 Est. Cost $495.97 Unrealized -68.4%

FINV FINVOLUTION GROUP 0.0%

Value $681K Shares 90,428 Est. Cost $9.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $681K Shares 9,895 Est. Cost $56.16 Unrealized +11.8%

FDS FACTSET RESH SYS INC 0.0%

Value $678K Shares 2,331 Est. Cost $327.08 Unrealized +16.1%

EWU ISHARES TR 0.0%

Value $670K Shares 15,965 Est. Cost $33.64 Unrealized —

L LOEWS CORP 0.0%

Value $663K Shares 6,648 Est. Cost $70.23 Unrealized +34.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $658K Shares 5,531 Est. Cost $119.82 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $656K Shares 25,887 Est. Cost $25.35 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $627K Shares 1,252 Est. Cost $436.60 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $618K Shares 3,493 Est. Cost $205.57 Unrealized -4.7%

CG CARLYLE GROUP INC 0.0%

Value $617K Shares 9,843 Est. Cost $52.15 Unrealized +17.9%

BRC BRADY CORP 0.0%

Value $602K Shares 7,851 Est. Cost $61.09 Unrealized +20.2%

HOLX HOLOGIC INC 0.0%

Value $598K Shares 8,902 Est. Cost $73.95 Unrealized -10.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $596K Shares 8,154 Est. Cost $76.10 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $595K Shares 2,384 Est. Cost $236.87 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $589K Shares 9,750 Est. Cost $60.45 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $587K Shares 5,567 Est. Cost $111.55 Unrealized -3.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $581K Shares 7,042 Est. Cost $78.80 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $566K Shares 21,435 Est. Cost $22.90 Unrealized +3.4%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $563K Shares 29,184 Est. Cost $14.82 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $555K Shares 23,987 Est. Cost $21.43 Unrealized +12.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $551K Shares 5,877 Est. Cost $93.79 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $548K Shares 1,774 Est. Cost $258.71 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $547K Shares 6,100 Est. Cost $90.28 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $546K Shares 60,847 Est. Cost $20.26 Unrealized -64.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $543K Shares 14,716 Est. Cost $46.60 Unrealized -7.1%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $541K Shares 121,313 Est. Cost $3.32 Unrealized +10.6%

NGNE NEUROGENE INC 0.0%

Value $534K Shares 30,177 Est. Cost $15.69 Unrealized +28.0%

SKY CHAMPION HOMES INC 0.0%

Value $517K Shares 6,916 Est. Cost $70.62 Unrealized 0.0%

KBH KB HOME 0.0%

Value $510K Shares 7,955 Est. Cost $59.88 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $501K Shares 27,472 Est. Cost $8.17 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $496K Shares 20,035 Est. Cost $34.50 Unrealized -20.8%

MTH MERITAGE HOMES CORP 0.0%

Value $488K Shares 6,710 Est. Cost $74.30 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $474K Shares 28,631 Est. Cost $9.04 Unrealized —

IOT SAMSARA INC 0.0%

Value $464K Shares 12,479 Est. Cost $42.81 Unrealized -13.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $462K Shares 257 Est. Cost $1806.72 Unrealized +8.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $449K Shares 30,584 Est. Cost $16.61 Unrealized -19.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $438K Shares 5,857 Est. Cost $61.37 Unrealized +13.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $430K Shares 9,049 Est. Cost $41.96 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $423K Shares 6,452 Est. Cost $92.35 Unrealized -21.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $423K Shares 8,400 Est. Cost $50.62 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $423K Shares 5,618 Est. Cost $81.96 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $416K Shares 4,751 Est. Cost $131.35 Unrealized -30.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $413K Shares 4,537 Est. Cost $89.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $413K Shares 2,081 Est. Cost $155.75 Unrealized +11.0%

GKOS GLAUKOS CORP 0.0%

Value $410K Shares 5,043 Est. Cost $127.69 Unrealized -28.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $409K Shares 3,036 Est. Cost $145.82 Unrealized -1.8%

HL HECLA MNG CO 0.0%

Value $408K Shares 34,304 Est. Cost $5.68 Unrealized +41.3%

PPL PPL CORP 0.0%

Value $397K Shares 10,709 Est. Cost $24.46 Unrealized +44.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $393K Shares 2,801 Est. Cost $125.76 Unrealized +7.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $393K Shares 14,064 Est. Cost $25.67 Unrealized -0.3%

COCO VITA COCO CO INC 0.0%

Value $387K Shares 9,048 Est. Cost $33.31 Unrealized +11.3%

RAL RALLIANT CORP 0.0%

Value $380K Shares 8,882 Est. Cost $44.46 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $356K Shares 1,906 Est. Cost $81.97 Unrealized +120.1%

MHO M/I HOMES INC 0.0%

Value $356K Shares 2,448 Est. Cost $135.28 Unrealized 0.0%

SPIR SPIRE GLOBAL INC 0.0%

Value $355K Shares 32,323 Est. Cost $5.11 Unrealized +102.0%

TDW TIDEWATER INC NEW 0.0%

Value $350K Shares 6,481 Est. Cost $54.87 Unrealized -0.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $346K Shares 8,679 Est. Cost $38.12 Unrealized 0.0%

— ZIFF DAVIS INC 0.0%

Value $345K Shares 360,000 Est. Cost $0.94 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $343K Shares 10,102 Est. Cost $34.04 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $339K Shares 7,886 Est. Cost $37.08 Unrealized 0.0%

HSAI HESAI GROUP 0.0%

Value $333K Shares 11,792 Est. Cost $28.25 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $332K Shares 4,420 Est. Cost $65.20 Unrealized 0.0%

BXP BXP INC 0.0%

Value $328K Shares 4,388 Est. Cost $59.17 Unrealized +17.0%

FOX FOX CORP 0.0%

Value $327K Shares 5,700 Est. Cost $32.13 Unrealized +63.7%

IWD ISHARES TR 0.0%

Value $326K Shares 1,600 Est. Cost $193.17 Unrealized —

IWM ISHARES TR 0.0%

Value $320K Shares 1,322 Est. Cost $221.07 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $314K Shares 14,493 Est. Cost $21.67 Unrealized —

AES AES CORP 0.0%

Value $306K Shares 23,270 Est. Cost $16.16 Unrealized -21.0%

NOV NOV INC 0.0%

Value $301K Shares 22,741 Est. Cost $18.59 Unrealized -30.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $300K Shares 6,389 Est. Cost $42.93 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $295K Shares 1,342 Est. Cost $215.56 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $295K Shares 4,017 Est. Cost $68.33 Unrealized 0.0%

PHVS PHARVARIS N V 0.0%

Value $293K Shares 12,073 Est. Cost $22.18 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $291K Shares 2,450 Est. Cost $115.94 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $288K Shares 9,905 Est. Cost $37.23 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $284K Shares 134,725 Est. Cost $2.31 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $266K Shares 812 Est. Cost $303.93 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $263K Shares 2,600 Est. Cost $102.93 Unrealized 0.0%

— NEOGENOMICS INC 0.0%

Value $258K Shares 300,000 Est. Cost $0.78 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $254K Shares 10,392 Est. Cost $24.47 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $253K Shares 1,217 Est. Cost $234.11 Unrealized -4.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $245K Shares 10,070 Est. Cost $24.33 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $244K Shares 975 Est. Cost $170.58 Unrealized +42.0%

HP HELMERICH & PAYNE INC 0.0%

Value $244K Shares 10,931 Est. Cost $18.44 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $240K Shares 3,788 Est. Cost $62.62 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $240K Shares 5,752 Est. Cost $19.10 Unrealized +88.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $237K Shares 3,110 Est. Cost $110.36 Unrealized -30.2%

ZG ZILLOW GROUP INC 0.0%

Value $233K Shares 2,995 Est. Cost $48.41 Unrealized +62.6%

RIG TRANSOCEAN LTD 0.0%

Value $230K Shares 73,666 Est. Cost $3.96 Unrealized -23.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $229K Shares 1,518 Est. Cost $159.98 Unrealized +3.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $227K Shares 2,268 Est. Cost $105.15 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $225K Shares 1,161 Est. Cost $144.39 Unrealized —

POOL POOL CORP 0.0%

Value $223K Shares 718 Est. Cost $338.43 Unrealized -8.0%

AAON AAON INC 0.0%

Value $219K Shares 2,393 Est. Cost $81.75 Unrealized 0.0%

— SPX TECHNOLOGIES INC 0.0%

Value $217K Shares 1,179 Est. Cost $184.24 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $211K Shares 16,613 Est. Cost $17.40 Unrealized -33.5%

IGF ISHARES TR 0.0%

Value $208K Shares 3,400 Est. Cost $51.85 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $205K Shares 587 Est. Cost $271.66 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $204K Shares 3,826 Est. Cost $53.92 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $200K Shares 18,750 Est. Cost $12.85 Unrealized —

IJH ISHARES TR 0.0%

Value $199K Shares 3,050 Est. Cost $101.63 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $195K Shares 29,027 Est. Cost $9.37 Unrealized -32.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $194K Shares 10,262 Est. Cost $18.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $165K Shares 649 Est. Cost $236.98 Unrealized —

MKSI MKS INC. 0.0%

Value $160K Shares 1,314 Est. Cost $106.31 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $147K Shares 950 Est. Cost $135.44 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $123K Shares 12,127 Est. Cost $10.16 Unrealized —

VTRS VIATRIS INC 0.0%

Value $109K Shares 10,997 Est. Cost $11.79 Unrealized -18.9%

NLR VANECK ETF TRUST 0.0%

Value $109K Shares 800 Est. Cost $135.65 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $107K Shares 143 Est. Cost $746.63 Unrealized —

IEV ISHARES TR 0.0%

Value $99,202 Shares 1,515 Est. Cost $63.25 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $95,821 Shares 20,431 Est. Cost $3.98 Unrealized —

SNAP SNAP INC 0.0%

Value $92,489 Shares 11,996 Est. Cost $25.51 Unrealized -67.5%

FOUR SHIFT4 PMTS INC 0.0%

Value $87,396 Shares 1,106 Est. Cost $86.33 Unrealized +7.7%

DVY ISHARES TR 0.0%

Value $80,997 Shares 570 Est. Cost $122.09 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $79,826 Shares 10,079 Est. Cost $4.42 Unrealized +33.6%

EPP ISHARES INC 0.0%

Value $72,184 Shares 1,400 Est. Cost $49.05 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $57,126 Shares 591 Est. Cost $96.66 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $49,964 Shares 806 Est. Cost $54.40 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $19,132 Shares 449 Est. Cost $46.08 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.0%

Value $15,450 Shares 39 Est. Cost $396.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,483,792	$8.02B	6.3%	$221.93	+129.2%	COM	594918104
NVDA	NVIDIA CORPORATION	37,925,728	$7.076B	5.5%	$105.54	+65.1%	COM	67066G104
GOOGL	ALPHABET INC	24,948,653	$6.065B	4.7%	$120.76	+73.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,421,143	$3.927B	3.1%	$142.38	+58.4%	COM	037833100
META	META PLATFORMS INC	5,276,635	$3.875B	3.0%	$363.02	+104.7%	CL A	30303M102
AVGO	BROADCOM INC	9,972,960	$3.29B	2.6%	$176.56	+73.2%	COM	11135F101
AMZN	AMAZON COM INC	14,454,547	$3.174B	2.5%	$145.54	+55.5%	COM	023135106
V	VISA INC	6,935,422	$2.368B	1.9%	$181.88	+89.8%	COM CL A	92826C839
NFLX	NETFLIX INC	1,719,000	$2.061B	1.6%	$60.21	+102.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	6,398,130	$2.02B	1.6%	$122.98	+140.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,214,475	$1.971B	1.5%	$1118.17	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	347,962	$1.879B	1.5%	$2337.92	+138.0%	COM	09857L108
MS	MORGAN STANLEY	9,712,071	$1.544B	1.2%	$97.84	+49.7%	COM NEW	617446448
TME	TENCENT MUSIC ENTMT GROUP	61,925,511	$1.445B	1.1%	$12.71	—	SPON ADS	88034P109
MELI	MERCADOLIBRE INC	572,726	$1.433B	1.1%	$1464.24	+63.9%	COM	58733R102
LLY	ELI LILLY & CO	1,865,476	$1.423B	1.1%	$243.63	+204.7%	COM	532457108
ANET	ARISTA NETWORKS INC	8,585,916	$1.251B	1.0%	$99.48	+29.4%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,971,003	$1.121B	0.9%	$315.29	+81.9%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	1,439,479	$1.005B	0.8%	$185.85	+276.2%	SHS	L8681T102
VT	VANGUARD INTL EQUITY INDEX F	6,918,355	$950M	0.7%	$126.28	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	7,205,569	$945M	0.7%	$106.12	+27.7%	COM	291011104
CRM	SALESFORCE INC	3,923,196	$930M	0.7%	$243.56	+3.2%	COM	79466L302
FWONK	LIBERTY MEDIA CORP DEL	8,843,048	$924M	0.7%	$71.28	—	COM LBTY ONE S C	531229755
HDB	HDFC BANK LTD	25,221,130	$862M	0.7%	$313.85	—	SPONSORED ADS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	1,725,347	$837M	0.7%	$393.71	+18.1%	COM	883556102
ADBE	ADOBE INC	2,363,577	$834M	0.7%	$377.01	-4.8%	COM	00724F101
NEE	NEXTERA ENERGY INC	10,748,712	$811M	0.6%	$67.53	+6.9%	COM	65339F101
KO	COCA COLA CO	12,013,074	$797M	0.6%	$56.45	+20.3%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	7,810,918	$763M	0.6%	$68.60	+51.0%	COM	101137107
TSLA	TESLA INC	1,642,893	$731M	0.6%	$272.45	+27.3%	COM	88160R101
SE	SEA LTD	4,062,678	$726M	0.6%	$167.30	—	SPONSORD ADS	81141R100
CDNS	CADENCE DESIGN SYSTEM INC	2,073,935	$723M	0.6%	$252.00	+36.5%	COM	127387108
MDT	MEDTRONIC PLC	7,529,849	$717M	0.6%	$88.10	+3.6%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,162,673	$709M	0.6%	$443.15	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	6,728,162	$659M	0.5%	$70.03	+33.5%	COM	90353T100
ORCL	ORACLE CORP	2,337,892	$658M	0.5%	$139.34	+82.4%	COM	68389X105
PH	PARKER-HANNIFIN CORP	858,755	$651M	0.5%	$298.44	+146.3%	COM	701094104
ABBV	ABBVIE INC	2,808,337	$650M	0.5%	$128.63	+57.0%	COM	00287Y109
GOOG	ALPHABET INC	2,667,218	$650M	0.5%	$125.32	+67.5%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	3,253,529	$598M	0.5%	$144.32	+33.9%	COM	882508104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,316,976	$591M	0.5%	$70.75	+37.4%	SHS	V5633W109
PG	PROCTER AND GAMBLE CO	3,813,470	$586M	0.5%	$120.42	+28.6%	COM	742718109
HWM	HOWMET AEROSPACE INC	3,047,681	$585M	0.5%	$85.21	+113.7%	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,147,438	$573M	0.4%	$387.18	+25.1%	CL B NEW	084670702
IVV	ISHARES TR	854,333	$570M	0.4%	$451.04	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	1,503,243	$556M	0.4%	$298.75	+28.7%	COM	863667101
AXP	AMERICAN EXPRESS CO	1,667,017	$554M	0.4%	$176.54	+79.3%	COM	025816109
TPR	TAPESTRY INC	4,849,371	$549M	0.4%	$78.96	+31.7%	COM	876030107
HD	HOME DEPOT INC	1,349,313	$549M	0.4%	$227.24	+71.3%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	12,168,991	$549M	0.4%	$47.75	-4.7%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	8,175,683	$547M	0.4%	$61.10	+2.2%	COM	61174X109
ITUB	ITAU UNIBANCO HLDG S A	74,529,975	$546M	0.4%	$386.48	—	SPON ADR REP PFD	465562106
TJX	TJX COS INC NEW	3,587,495	$519M	0.4%	$89.41	+48.0%	COM	872540109
HTHT	H WORLD GROUP LTD	13,177,593	$515M	0.4%	$23.70	—	SPONSORED ADS	44332N106
GEV	GE VERNOVA INC	835,168	$514M	0.4%	$265.66	+127.9%	COM	36828A101
BZ	KANZHUN LIMITED	21,081,099	$494M	0.4%	$18.65	—	SPONSORED ADS	48553T106
GE	GE AEROSPACE	1,592,753	$479M	0.4%	$170.01	+60.4%	COM NEW	369604301
INTU	INTUIT	680,467	$465M	0.4%	$453.80	+58.5%	COM	461202103
PANW	PALO ALTO NETWORKS INC	2,277,112	$464M	0.4%	$142.20	+34.6%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,672,289	$434M	0.3%	$200.09	+28.6%	COM	452308109
YMM	FULL TRUCK ALLIANCE CO LTD	33,333,051	$432M	0.3%	$12.91	—	SPONSORED ADS	35969L108
CL	COLGATE PALMOLIVE CO	5,307,715	$424M	0.3%	$84.59	+0.1%	COM	194162103
COST	COSTCO WHSL CORP NEW	461,577	$423M	0.3%	$435.73	+119.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,215,507	$420M	0.3%	$340.44	-12.2%	COM	91324P102
NOW	SERVICENOW INC	454,252	$418M	0.3%	$171.99	+8.6%	COM	81762P102
AZO	AUTOZONE INC	97,063	$415M	0.3%	$1984.65	+102.1%	COM	053332102
LOW	LOWES COS INC	1,617,915	$407M	0.3%	$201.48	+21.2%	COM	548661107
BLK	BLACKROCK INC	338,676	$398M	0.3%	$961.85	+15.3%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	2,333,999	$378M	0.3%	$106.89	+51.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,026,214	$376M	0.3%	$121.66	+39.3%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	905,707	$375M	0.3%	$310.73	+37.3%	SHS	G8994E103
KLAC	KLA CORP	348,480	$371M	0.3%	$671.93	+38.5%	COM NEW	482480100
CB	CHUBB LIMITED	1,316,836	$368M	0.3%	$187.70	+46.6%	COM	H1467J104
EWBC	EAST WEST BANCORP INC	3,395,376	$362M	0.3%	$75.98	+36.5%	COM	27579R104
PBR	PETROLEO BRASILEIRO SA PETRO	28,179,443	$357M	0.3%	$13.86	—	SPONSORED ADR	71654V408
VEEV	VEEVA SYS INC	1,216,202	$356M	0.3%	$249.89	+12.6%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	8,086,626	$355M	0.3%	$36.64	+16.0%	COM	92343V104
FMX	FOMENTO ECONOMICO MEXICANO S	3,290,311	$327M	0.3%	$69.27	—	SPON ADR UNITS	344419106
PFE	PFIZER INC	12,376,738	$315M	0.2%	$26.02	-7.2%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	5,274,515	$315M	0.2%	$63.65	+6.3%	COM	14448C104
MCD	MCDONALDS CORP	1,029,572	$313M	0.2%	$210.96	+42.9%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	2,856,533	$308M	0.2%	$87.99	+14.2%	COM	67103H107
WELL	WELLTOWER INC	1,727,539	$308M	0.2%	$95.65	+70.9%	COM	95040Q104
CSCO	CISCO SYS INC	4,508,183	$305M	0.2%	$37.49	+79.8%	COM	17275R102
WMT	WALMART INC	2,889,924	$298M	0.2%	$60.89	+63.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,052,925	$297M	0.2%	$160.17	+62.0%	COM	459200101
FSLR	FIRST SOLAR INC	1,326,197	$292M	0.2%	$101.05	+89.9%	COM	336433107
PGR	PROGRESSIVE CORP	1,176,444	$291M	0.2%	$187.03	+23.9%	COM	743315103
BAP	CREDICORP LTD	1,083,643	$289M	0.2%	$123.98	+99.5%	COM	G2519Y108
PNC	PNC FINL SVCS GROUP INC	1,399,430	$281M	0.2%	$179.11	+9.3%	COM	693475105
—	FORTINET INC	3,317,996	$279M	0.2%	$84.08	—	COM	34959E113
HCA	HCA HEALTHCARE INC	652,835	$278M	0.2%	$238.17	+62.3%	COM	40412C101
VRT	VERTIV HOLDINGS CO	1,828,750	$276M	0.2%	$120.33	+10.8%	COM CL A	92537N108
COP	CONOCOPHILLIPS	2,864,739	$275M	0.2%	$64.86	+43.8%	COM	20825C104
—	RTX CORPORATION	1,666,667	$273M	0.2%	$163.63	—	COM	75513E105
QCOM	QUALCOMM INC	1,649,755	$273M	0.2%	$137.02	+14.7%	COM	747525103
XOM	EXXON MOBIL CORP	2,378,241	$268M	0.2%	$74.48	+47.3%	COM	30231G102
CAT	CATERPILLAR INC	551,500	$260M	0.2%	$274.24	+55.1%	COM	149123101
ECL	ECOLAB INC	933,416	$256M	0.2%	$178.70	+51.3%	COM	278865100
EL	LAUDER ESTEE COS INC	2,853,675	$254M	0.2%	$73.99	+19.6%	CL A	518439104
—	VERISIGN INC	887,031	$252M	0.2%	$284.31	—	COM	92343E106
ARM	ARM HOLDINGS PLC	1,704,275	$241M	0.2%	$108.74	—	SPONSORED ADS	042068205
IBN	ICICI BANK LIMITED	7,898,278	$239M	0.2%	$16.91	—	ADR	45104G104
MCO	MOODYS CORP	498,844	$238M	0.2%	$348.35	+44.3%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	4,304,074	$232M	0.2%	$49.20	—	FTSE EMR MKT ETF	922042858
XP	XP INC	12,288,191	$231M	0.2%	$17.56	+2.1%	CL A	G98239109
GILD	GILEAD SCIENCES INC	2,042,996	$230M	0.2%	$62.61	+79.3%	COM	375558103
APP	APPLOVIN CORP	318,377	$229M	0.2%	$54.41	+747.5%	COM CL A	03831W108
DIS	DISNEY WALT CO	1,938,252	$222M	0.2%	$113.42	+3.1%	COM	254687106
ETN	EATON CORP PLC	600,962	$221M	0.2%	$291.79	+24.5%	SHS	G29183103
—	INVESCO QQQ TR	368,202	$220M	0.2%	$598.73	—	UNIT SER 1	04609E107
MSI	MOTOROLA SOLUTIONS INC	482,019	$220M	0.2%	$333.65	+34.4%	COM NEW	620076307
OTIS	OTIS WORLDWIDE CORP	2,358,202	$216M	0.2%	$82.29	+9.5%	COM	68902V107
TMUS	T-MOBILE US INC	894,199	$213M	0.2%	$183.52	+30.9%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	8,620,927	$208M	0.2%	$17.16	+27.5%	COM	42824C109
BAC	BANK AMERICA CORP	4,028,663	$208M	0.2%	$30.68	+57.6%	COM	060505104
CVX	CHEVRON CORP NEW	1,307,762	$204M	0.2%	$139.56	+9.1%	COM	166764100
IDXX	IDEXX LABS INC	323,305	$204M	0.2%	$477.26	+27.2%	COM	45168D104
NRG	NRG ENERGY INC	1,225,329	$198M	0.2%	$93.67	+65.8%	COM NEW	629377508
SWK	STANLEY BLACK & DECKER INC	2,647,173	$197M	0.2%	$71.36	+0.8%	COM	854502101
PLTR	PALANTIR TECHNOLOGIES INC	1,071,357	$195M	0.2%	$38.07	+325.7%	CL A	69608A108
DE	DEERE & CO	417,219	$194M	0.2%	$329.09	+48.8%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,307,370	$192M	0.1%	$81.20	+1.9%	COM	744573106
PLD	PROLOGIS INC.	1,644,024	$188M	0.1%	$107.95	+0.3%	COM	74340W103
CSX	CSX CORP	5,278,156	$187M	0.1%	$34.27	-1.0%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	973,895	$183M	0.1%	$107.99	+56.6%	COM	828806109
LEA	LEAR CORP	1,825,057	$183M	0.1%	$91.75	+11.8%	COM NEW	521865204
PDD	PDD HOLDINGS INC	1,380,013	$182M	0.1%	$119.46	—	SPONSORED ADS	722304102
VRSK	VERISK ANALYTICS INC	724,036	$182M	0.1%	$212.16	+28.9%	COM	92345Y106
EQIX	EQUINIX INC	231,628	$181M	0.1%	$736.70	+5.1%	COM	29444U700
M	MACYS INC	9,738,338	$175M	0.1%	$14.72	-3.8%	COM	55616P104
ICE	INTERCONTINENTAL EXCHANGE IN	1,022,646	$172M	0.1%	$140.58	+26.4%	COM	45866F104
XYL	XYLEM INC	1,192,682	$172M	0.1%	$136.89	+0.9%	COM	98419M100
VTR	VENTAS INC	2,487,572	$171M	0.1%	$46.36	+43.1%	COM	92276F100
SHW	SHERWIN WILLIAMS CO	489,123	$169M	0.1%	$283.31	+24.0%	COM	824348106
ABT	ABBOTT LABS	1,256,689	$168M	0.1%	$98.80	+32.2%	COM	002824100
APH	AMPHENOL CORP NEW	1,336,600	$165M	0.1%	$62.51	+75.0%	CL A	032095101
CTAS	CINTAS CORP	805,545	$165M	0.1%	$186.10	+14.4%	COM	172908105
BIDU	BAIDU INC	1,225,970	$165M	0.1%	$134.86	—	SPON ADR REP A	056752108
NKE	NIKE INC	2,362,848	$165M	0.1%	$89.42	-17.5%	CL B	654106103
EOG	EOG RES INC	1,438,129	$163M	0.1%	$73.11	+61.3%	COM	26875P101
DLR	DIGITAL RLTY TR INC	958,017	$163M	0.1%	$119.52	+41.1%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	368,702	$162M	0.1%	$375.96	+27.6%	COM NEW	46120E602
—	NEXTRACKER INC	2,179,925	$161M	0.1%	$73.99	—	CLASS A COM	06529E105
T	AT&T INC	5,711,488	$161M	0.1%	$18.85	+48.9%	COM	00206R102
—	SALLY BEAUTY HLDGS INC	9,858,415	$160M	0.1%	$16.28	—	COM	79546E108
WFC	WELLS FARGO CO NEW	1,878,312	$157M	0.1%	$43.29	+85.9%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	744,996	$154M	0.1%	$216.47	-6.9%	ORD	M22465104
FCX	FREEPORT-MCMORAN INC	4,115,008	$153M	0.1%	$40.82	+5.8%	CL B	35671D857
CTRA	COTERRA ENERGY INC	6,413,811	$152M	0.1%	$21.23	+12.1%	COM	127097103
LQD	ISHARES TR	1,356,285	$151M	0.1%	$110.26	—	IBOXX INV CP ETF	464287242
RSG	REPUBLIC SVCS INC	630,260	$144M	0.1%	$197.61	+18.1%	COM	760759100
SPGI	S&P GLOBAL INC	292,928	$144M	0.1%	$438.34	+21.8%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	178,117	$142M	0.1%	$463.69	+58.5%	COM	38141G104
PEP	PEPSICO INC	1,005,459	$141M	0.1%	$131.26	+7.0%	COM	713448108
VMC	VULCAN MATLS CO	457,933	$141M	0.1%	$220.57	+28.4%	COM	929160109
NEM	NEWMONT CORP	1,668,418	$141M	0.1%	$46.30	+49.9%	COM	651639106
USB	US BANCORP DEL	2,888,219	$140M	0.1%	$42.92	+8.0%	COM NEW	902973304
ADI	ANALOG DEVICES INC	568,048	$140M	0.1%	$182.87	+30.7%	COM	032654105
SNOW	SNOWFLAKE INC	618,104	$139M	0.1%	$156.92	+36.8%	CL A	833445109
WU	WESTERN UN CO	16,948,328	$135M	0.1%	$149.35	—	COM	959802109
MRK	MERCK & CO INC	1,574,051	$132M	0.1%	$74.51	+8.7%	COM	58933Y105
HPQ	HP INC	4,607,568	$125M	0.1%	$25.64	+1.9%	COM	40434L105
VST	VISTRA CORP	635,015	$124M	0.1%	$176.51	+12.0%	COM	92840M102
MCK	MCKESSON CORP	153,087	$118M	0.1%	$469.12	+49.9%	COM	58155Q103
KSPI	KASPI KZ JSC	1,446,348	$118M	0.1%	$121.14	—	SPONSORED ADS	48581R205
CDE	COEUR MNG INC	6,190,358	$116M	0.1%	$5.22	+134.4%	COM NEW	192108504
CIEN	CIENA CORP	796,779	$115M	0.1%	$42.04	+142.3%	COM NEW	171779309
WCN	WASTE CONNECTIONS INC	649,117	$113M	0.1%	$172.91	+5.2%	COM	94106B101
HXL	HEXCEL CORP NEW	1,825,899	$113M	0.1%	$55.83	+10.0%	COM	428291108
C	CITIGROUP INC	1,106,051	$112M	0.1%	$48.85	+92.6%	COM NEW	172967424
FAST	FASTENAL CO	2,284,751	$112M	0.1%	$33.73	+39.2%	COM	311900104
B	BARRICK MNG CORP	3,362,290	$111M	0.1%	$25.15	0.0%	COM SHS	06849F108
HYG	ISHARES TR	1,344,771	$109M	0.1%	$80.77	—	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	1,122,487	$109M	0.1%	$74.47	+27.0%	COM	808513105
BEKE	KE HLDGS INC	5,707,334	$108M	0.1%	$15.07	—	SPONSORED ADS	482497104
MHK	MOHAWK INDS INC	837,556	$108M	0.1%	$113.12	+9.5%	COM	608190104
O	REALTY INCOME CORP	1,778,353	$108M	0.1%	$54.08	+5.3%	COM	756109104
MAS	MASCO CORP	1,533,322	$107M	0.1%	$59.79	+16.9%	COM	574599106
ADP	AUTOMATIC DATA PROCESSING IN	365,761	$107M	0.1%	$231.88	+28.4%	COM	053015103
TCOM	TRIP COM GROUP LTD	1,417,403	$107M	0.1%	$37.85	—	ADS	89677Q107
MU	MICRON TECHNOLOGY INC	636,718	$107M	0.1%	$67.09	+90.5%	COM	595112103
LRCX	LAM RESEARCH CORP	765,873	$103M	0.1%	$78.11	+35.1%	COM NEW	512807306
HIG	HARTFORD INSURANCE GROUP INC	772,984	$102M	0.1%	$91.93	+38.5%	COM	416515104
HSIC	HENRY SCHEIN INC	1,546,137	$102M	0.1%	$69.07	+0.2%	COM	806407102
EWY	ISHARES INC	1,257,343	$101M	0.1%	$72.16	—	MSCI STH KOR ETF	464286772
DG	DOLLAR GEN CORP NEW	960,785	$99.3M	0.1%	$110.26	-1.2%	COM	256677105
KR	KROGER CO	1,491,076	$99.05M	0.1%	$46.62	+48.2%	COM	501044101
TWLO	TWILIO INC	920,195	$95.97M	0.1%	$103.84	+8.4%	CL A	90138F102
ARMK	ARAMARK	2,441,452	$93.83M	0.1%	$29.19	+37.6%	COM	03852U106
ICUI	ICU MED INC	796,704	$93.25M	0.1%	$142.36	-11.0%	COM	44930G107
HAL	HALLIBURTON CO	3,784,613	$93.1M	0.1%	$21.48	+1.8%	COM	406216101
AIZ	ASSURANT INC	428,677	$92.85M	0.1%	$130.19	+54.9%	COM	04621X108
GFI	GOLD FIELDS LTD	2,228,043	$92.33M	0.1%	$15.51	—	SPONSORED ADR	38059T106
CBRE	CBRE GROUP INC	583,734	$91.97M	0.1%	$113.16	+36.7%	CL A	12504L109
COF	CAPITAL ONE FINL CORP	430,526	$91.52M	0.1%	$155.53	+40.0%	COM	14040H105
AMGN	AMGEN INC	333,529	$91.38M	0.1%	$177.80	+61.2%	COM	031162100
DLTR	DOLLAR TREE INC	965,895	$91.15M	0.1%	$106.25	+0.7%	COM	256746108
ROK	ROCKWELL AUTOMATION INC	260,172	$89.64M	0.1%	$320.46	+7.2%	COM	773903109
—	CENCORA INC	285,002	$89.07M	0.1%	$312.53	—	COM	03073E108
—	EDWARDS LIFESCIENCES CORP	1,133,475	$88.15M	0.1%	$77.77	—	COM	28176E112
TAP	MOLSON COORS BEVERAGE CO	1,947,454	$88.12M	0.1%	$43.93	+10.4%	CL B	60871R209
PSA	PUBLIC STORAGE OPER CO	302,688	$87.33M	0.1%	$269.39	+4.5%	COM	74460D109
AMAT	APPLIED MATLS INC	425,973	$87.3M	0.1%	$123.20	+46.7%	COM	038222105
WMS	ADVANCED DRAIN SYS INC DEL	630,399	$87M	0.1%	$137.69	-4.8%	COM	00790R104
CAH	CARDINAL HEALTH INC	561,620	$86.81M	0.1%	$137.10	+12.0%	COM	14149Y108
GWW	GRAINGER W W INC	90,749	$86.03M	0.1%	$770.34	+29.9%	COM	384802104
CRWD	CROWDSTRIKE HLDGS INC	174,994	$85.81M	0.1%	$217.17	+109.4%	CL A	22788C105
KHC	KRAFT HEINZ CO	3,263,971	$84.99M	0.1%	$31.51	-15.9%	COM	500754106
LITE	LUMENTUM HLDGS INC	516,306	$83.94M	0.1%	$58.00	+115.0%	COM	55024U109
BWXT	BWX TECHNOLOGIES INC	453,698	$82.55M	0.1%	$71.02	+126.1%	COM	05605H100
VLTO	VERALTO CORP	768,265	$81.9M	0.1%	$83.13	+26.6%	COM SHS	92338C103
TDG	TRANSDIGM GROUP INC	61,320	$80.82M	0.1%	$989.77	+37.9%	COM	893641100
ASX	ASE TECHNOLOGY HLDG CO LTD	7,258,450	$80.79M	0.1%	$6.93	—	SPONSORED ADS	00215W100
DUK	DUKE ENERGY CORP NEW	653,800	$80.29M	0.1%	$98.44	+21.7%	COM NEW	26441C204
TX	TERNIUM SA	2,279,273	$79.16M	0.1%	$33.89	—	SPONSORED ADS	880890108
RTO	RENTOKIL INITIAL PLC	3,196,266	$78.92M	0.1%	$31.89	—	SPONSORED ADR	760125104
KIM	KIMCO RLTY CORP	3,630,111	$78.66M	0.1%	$22.05	-3.5%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	421,779	$78.29M	0.1%	$104.96	+65.2%	COM	525327102
OC	OWENS CORNING NEW	550,775	$77.69M	0.1%	$128.73	+14.0%	COM	690742101
VIAV	VIAVI SOLUTIONS INC	6,043,923	$76.7M	0.1%	$11.82	-6.9%	COM	925550105
CF	CF INDS HLDGS INC	844,634	$75.76M	0.1%	$85.95	+2.8%	COM	125269100
PNR	PENTAIR PLC	686,058	$75.22M	0.1%	$95.93	+11.0%	SHS	G7S00T104
BK	BANK NEW YORK MELLON CORP	686,322	$74.78M	0.1%	$45.95	+120.6%	COM	064058100
GDX	VANECK ETF TRUST	982,241	$74.38M	0.1%	$35.26	—	GOLD MINERS ETF	92189F106
WM	WASTE MGMT INC DEL	334,378	$73.37M	0.1%	$167.54	+33.5%	COM	94106L109
NVR	NVR INC	8,922	$72.22M	0.1%	$5852.66	+35.8%	COM	62944T105
EWT	ISHARES INC	1,138,010	$71.79M	0.1%	$57.61	—	MSCI TAIWAN ETF	46434G772
BKR	BAKER HUGHES COMPANY	1,413,395	$71.45M	0.1%	$35.59	+23.1%	CL A	05722G100
INFY	INFOSYS LTD	4,361,468	$71.18M	0.1%	$271.02	—	SPONSORED ADR	456788108
RAMP	LIVERAMP HLDGS INC	2,512,194	$70.92M	0.1%	$39.60	-25.4%	COM	53815P108
CMI	CUMMINS INC	167,447	$70.23M	0.1%	$278.36	+36.8%	COM	231021106
MSCI	MSCI INC	122,658	$69.6M	0.1%	$475.71	+18.3%	COM	55354G100
RING	ISHARES INC	1,065,099	$68.62M	0.1%	$27.93	—	MSCI GBL GOLD MN	46434G855
MAN	MANPOWERGROUP INC WIS	1,803,686	$68.36M	0.1%	$63.38	-35.0%	COM	56418H100
EBAY	EBAY INC.	745,009	$67.76M	0.1%	$49.66	+77.1%	COM	278642103
ACN	ACCENTURE PLC IRELAND	266,521	$65.72M	0.1%	$219.35	+18.8%	SHS CLASS A	G1151C101
CVCO	CAVCO INDS INC DEL	111,628	$65.37M	0.1%	$305.15	+60.2%	COM	149568107
AEM	AGNICO EAGLE MINES LTD	391,337	$65.26M	0.1%	$68.30	+100.3%	COM	008474108
FNF	FIDELITY NATIONAL FINANCIAL	1,084,995	$64.9M	0.1%	$43.20	+27.6%	COM SHS	31620R303
EXAS	EXACT SCIENCES CORP	1,210,865	$64.64M	0.1%	$54.52	-8.3%	COM	30063P105
WMB	WILLIAMS COS INC	1,007,441	$64.45M	0.1%	$50.67	+14.1%	COM	969457100
BX	BLACKSTONE INC	364,696	$64.24M	0.1%	$140.77	+20.4%	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	763,904	$64.22M	0.1%	$70.72	+3.9%	COM	573874104
CVS	CVS HEALTH CORP	851,625	$64.2M	0.1%	$66.67	+1.7%	COM	126650100
CHDN	CHURCHILL DOWNS INC	649,174	$63.8M	0.0%	$119.37	-14.2%	COM	171484108
WLY	WILEY JOHN & SONS INC	1,573,330	$63.67M	0.0%	$35.24	+12.1%	CL A	968223206
RGA	REINSURANCE GRP OF AMERICA I	331,478	$62.96M	0.0%	$136.62	+40.1%	COM NEW	759351604
ADSK	AUTODESK INC	197,798	$62.83M	0.0%	$262.92	+15.9%	COM	052769106
ABNB	AIRBNB INC	515,175	$62.55M	0.0%	$134.20	-3.6%	COM CL A	009066101
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,656,928	$62.53M	0.0%	$26.82	—	SPONSORED ADS	04965M106
MRSH	MARSH & MCLENNAN COS INC	311,523	$62.38M	0.0%	$155.67	+31.1%	COM	571748102
INTC	INTEL CORP	1,843,078	$61.84M	0.0%	$26.32	-7.9%	COM	458140100
RGEN	REPLIGEN CORP	460,609	$61.57M	0.0%	$124.06	-2.1%	COM	759916109
EVR	EVERCORE INC	180,309	$61.42M	0.0%	$178.95	+74.4%	CLASS A	29977A105
KGC	KINROSS GOLD CORP	2,519,158	$61.39M	0.0%	$7.17	+168.4%	COM	496902404
SCCO	SOUTHERN COPPER CORP	505,284	$61.32M	0.0%	$70.43	+38.8%	COM	84265V105
RCL	ROYAL CARIBBEAN GROUP	185,601	$60.64M	0.0%	$230.77	+43.9%	COM	V7780T103
UNP	UNION PAC CORP	256,487	$60.63M	0.0%	$174.57	+27.8%	COM	907818108
DHR	DANAHER CORPORATION	323,500	$60.19M	0.0%	$163.03	+21.7%	COM	235851102
SO	SOUTHERN CO	640,694	$60.17M	0.0%	$75.32	+22.4%	COM	842587107
MTD	METTLER TOLEDO INTERNATIONAL	48,924	$60.06M	0.0%	$1306.00	-4.0%	COM	592688105
DOCU	DOCUSIGN INC	729,781	$59.94M	0.0%	$64.90	+18.7%	COM	256163106
TRNO	TERRENO RLTY CORP	1,056,460	$59.69M	0.0%	$933.83	—	COM	88146M101
UMBF	UMB FINL CORP	503,692	$59.68M	0.0%	$111.52	+3.3%	COM	902788108
DGX	QUEST DIAGNOSTICS INC	314,445	$59.38M	0.0%	$161.04	+9.7%	COM	74834L100
BCPC	BALCHEM CORP	397,382	$59.23M	0.0%	$112.64	+39.0%	COM	057665200
SYF	SYNCHRONY FINANCIAL	820,090	$58.27M	0.0%	$51.74	+39.2%	COM	87165B103
BURL	BURLINGTON STORES INC	225,960	$58.25M	0.0%	$186.79	+45.4%	COM	122017106
CQQQ	INVESCO EXCH TRADED FD TR II	1,000,000	$58.2M	0.0%	$45.18	—	CHINA TECHNLGY	46138E800
HOOD	ROBINHOOD MKTS INC	424,917	$58.09M	0.0%	$47.05	+131.8%	COM CL A	770700102
MTSI	MACOM TECH SOLUTIONS HLDGS I	469,040	$57.83M	0.0%	$67.92	+94.3%	COM	55405Y100
EXC	EXELON CORP	1,284,931	$56.88M	0.0%	$36.85	+17.7%	COM	30161N101
IEMG	ISHARES INC	852,222	$55.99M	0.0%	$52.54	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	291,001	$55.97M	0.0%	$195.55	+4.6%	COM	03027X100
IWB	ISHARES TR	152,560	$55.61M	0.0%	$258.20	—	RUS 1000 ETF	464287622
RRX	REGAL REXNORD CORPORATION	384,560	$55.38M	0.0%	$137.34	+7.3%	COM	758750103
LVS	LAS VEGAS SANDS CORP	1,028,808	$55.34M	0.0%	$52.12	+0.3%	COM	517834107
ALLE	ALLEGION PLC	315,693	$55.26M	0.0%	$127.11	+29.9%	ORD SHS	G0176J109
ROL	ROLLINS INC	942,746	$55.17M	0.0%	$43.50	+30.1%	COM	775711104
MTCH	MATCH GROUP INC NEW	1,506,649	$54.99M	0.0%	$37.86	-6.3%	COM	57667L107
CI	THE CIGNA GROUP	190,710	$54.97M	0.0%	$299.11	-2.0%	COM	125523100
MSA	MSA SAFETY INC	320,216	$54.76M	0.0%	$162.83	+6.2%	COM	553498106
NTAP	NETAPP INC	460,391	$54.54M	0.0%	$98.88	+12.0%	COM	64110D104
SMTC	SEMTECH CORP	879,880	$54.53M	0.0%	$53.28	+1.9%	COM	816850101
EXLS	EXLSERVICE HOLDINGS INC	1,203,107	$52.9M	0.0%	$45.70	-5.3%	COM	302081104
WSM	WILLIAMS SONOMA INC	270,053	$52.78M	0.0%	$153.24	+24.2%	COM	969904101
FTI	TECHNIPFMC PLC	1,315,766	$52.53M	0.0%	$30.80	+18.6%	COM	G87110105
BALL	BALL CORP	1,057,189	$52.44M	0.0%	$65.08	-17.5%	COM	058498106
CMCSA	COMCAST CORP NEW	1,662,679	$52.24M	0.0%	$43.66	-24.1%	CL A	20030N101
NTNX	NUTANIX INC	673,917	$51.83M	0.0%	$59.46	+23.4%	CL A	67059N108
VEA	VANGUARD TAX-MANAGED FDS	864,096	$51.6M	0.0%	$58.11	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	379,593	$51.59M	0.0%	$135.73	—	SBI HEALTHCARE	81369Y209
SHOP	SHOPIFY INC	345,966	$51.55M	0.0%	$126.73	+7.0%	CL A SUB VTG SHS	82509L107
ENTG	ENTEGRIS INC	550,231	$51.45M	0.0%	$80.78	+5.1%	COM	29362U104
QQQM	INVESCO EXCH TRADED FD TR II	208,184	$51.31M	0.0%	$233.26	—	NASDAQ 100 ETF	46138G649
IEX	IDEX CORP	316,222	$51.29M	0.0%	$171.34	-1.9%	COM	45167R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	171,476	$50.96M	0.0%	$344.22	-7.2%	CL A	989207105
LNG	CHENIERE ENERGY INC	215,531	$50.65M	0.0%	$216.37	+8.6%	COM NEW	16411R208
EXR	EXTRA SPACE STORAGE INC	355,515	$50.29M	0.0%	$140.38	+0.2%	COM	30225T102
PAAS	PAN AMERN SILVER CORP	1,293,484	$50.2M	0.0%	$22.88	+40.5%	COM	697900108
HLI	HOULIHAN LOKEY INC	243,107	$50.13M	0.0%	$125.61	+55.2%	CL A	441593100
LYB	LYONDELLBASELL INDUSTRIES N	1,021,463	$50.09M	0.0%	$71.94	-24.9%	SHS - A -	N53745100
PSTG	PURE STORAGE INC	603,053	$50M	0.0%	$41.57	+60.0%	CL A	74624M102
PM	PHILIP MORRIS INTL INC	302,173	$49.25M	0.0%	$70.91	+132.9%	COM	718172109
SSRM	SSR MINING IN	2,002,600	$49.22M	0.0%	$13.32	+27.0%	COM	784730103
NI	NISOURCE INC	1,138,998	$49.22M	0.0%	$27.40	+49.8%	COM	65473P105
HEI	HEICO CORP NEW	152,376	$49.19M	0.0%	$201.13	+58.2%	COM	422806109
BBY	BEST BUY INC	646,673	$48.9M	0.0%	$67.24	+4.1%	COM	086516101
CEG	CONSTELLATION ENERGY CORP	144,722	$48.38M	0.0%	$213.93	+50.6%	COM	21037T109
LYV	LIVE NATION ENTERTAINMENT IN	294,948	$48.19M	0.0%	$124.26	+27.2%	COM	538034109
MASI	MASIMO CORP	336,650	$48.12M	0.0%	$122.30	+23.8%	COM	574795100
VRTX	VERTEX PHARMACEUTICALS INC	121,587	$48.06M	0.0%	$312.25	+33.8%	COM	92532F100
ED	CONSOLIDATED EDISON INC	482,032	$48M	0.0%	$93.35	+6.2%	COM	209115104
MOG/A	MOOG INC	237,850	$47.9M	0.0%	$180.37	+6.8%	CL A	615394202
ELV	ELEVANCE HEALTH INC	147,922	$47.8M	0.0%	$386.50	-20.3%	COM	036752103
IAG	IAMGOLD CORP	3,708,035	$47.57M	0.0%	$3.54	+147.6%	COM	450913108
EHC	ENCOMPASS HEALTH CORP	377,943	$47.57M	0.0%	$57.15	+107.6%	COM	29261A100
AGI	ALAMOS GOLD INC NEW	1,363,589	$47.23M	0.0%	$19.18	+49.0%	COM CL A	011532108
NXPI	NXP SEMICONDUCTORS N V	206,177	$46.95M	0.0%	$188.39	+18.4%	COM	N6596X109
HLT	HILTON WORLDWIDE HLDGS INC	180,939	$46.94M	0.0%	$146.33	+84.6%	COM	43300A203
CX	CEMEX SAB DE CV	5,205,330	$46.8M	0.0%	$7.00	—	SPON ADR NEW	151290889
GLW	CORNING INC	568,643	$46.65M	0.0%	$45.01	+44.3%	COM	219350105
ARRY	ARRAY TECHNOLOGIES INC	5,709,738	$46.53M	0.0%	$15.49	-51.1%	COM SHS	04271T100
SUI	SUN CMNTYS INC	357,998	$46.18M	0.0%	$138.45	—	COM	866674104
CHA	CHAGEE HLDGS LTD	2,788,524	$46.15M	0.0%	$16.55	—	SPONSORED ADS	15743P104
RF	REGIONS FINANCIAL CORP NEW	1,732,045	$45.9M	0.0%	$19.91	+28.2%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	732,543	$45.76M	0.0%	$61.54	+3.0%	CL A	609207105
ESI	ELEMENT SOLUTIONS INC	1,820,902	$45.49M	0.0%	$21.75	+14.0%	COM	28618M106
RBLX	ROBLOX CORP	319,878	$45.28M	0.0%	$42.66	+191.3%	CL A	771049103
BRX	BRIXMOR PPTY GROUP INC	1,644,903	$45.14M	0.0%	$22.47	—	COM	11120U105
OHI	OMEGA HEALTHCARE INVS INC	1,082,596	$44.98M	0.0%	$39.03	—	COM	681936100
LAMR	LAMAR ADVERTISING CO NEW	371,602	$44.93M	0.0%	$97.90	—	CL A	512816109
AMH	AMERICAN HOMES 4 RENT	1,374,162	$44.62M	0.0%	$33.36	—	CL A	02665T306
IDA	IDACORP INC	340,466	$44.5M	0.0%	$113.34	+9.3%	COM	451107106
ITRI	ITRON INC	356,531	$44.41M	0.0%	$91.52	+39.0%	COM	465741106
EQR	EQUITY RESIDENTIAL	690,314	$44.26M	0.0%	$63.44	+0.9%	SH BEN INT	29476L107
FBP	FIRST BANCORP P R	2,005,383	$44.26M	0.0%	$12.29	+75.1%	COM NEW	318672706
HAYW	HAYWARD HLDGS INC	2,955,176	$44.09M	0.0%	$11.86	+29.2%	COM	421298100
LFUS	LITTELFUSE INC	170,730	$44.02M	0.0%	$246.73	+1.5%	COM	537008104
CNH	CNH INDL N V	4,038,287	$43.82M	0.0%	$12.21	+0.0%	SHS	N20944109
DOC	HEALTHPEAK PROPERTIES INC	2,304,228	$43.8M	0.0%	$23.30	-25.1%	COM	42250P103
TFC	TRUIST FINL CORP	952,466	$43.74M	0.0%	$35.33	+25.5%	COM	89832Q109
RL	RALPH LAUREN CORP	139,303	$42.99M	0.0%	$207.19	+43.0%	CL A	751212101
PATK	PATRICK INDS INC	413,789	$42.8M	0.0%	$88.65	+17.8%	COM	703343103
EPAM	EPAM SYS INC	275,888	$42.62M	0.0%	$224.83	-27.0%	COM	29414B104
EA	ELECTRONIC ARTS INC	209,630	$42.28M	0.0%	$143.18	+15.4%	COM	285512109
SBUX	STARBUCKS CORP	499,507	$42.26M	0.0%	$94.73	-6.5%	COM	855244109
SPY	SPDR S&P 500 ETF TR	63,513	$42.15M	0.0%	$620.46	—	TR UNIT	78462F103
RMD	RESMED INC	155,188	$42.06M	0.0%	$220.92	+23.2%	COM	761152107
COO	COOPER COS INC	619,816	$41.94M	0.0%	$91.46	-22.6%	COM	216648501
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,056,632	$41.54M	0.0%	$18.20	—	SPONSORED ADS	881624209
COHR	COHERENT CORP	384,632	$41.53M	0.0%	$78.39	+27.2%	COM	19247G107
EGO	ELDORADO GOLD CORP NEW	1,448,558	$41.24M	0.0%	$17.20	+36.9%	COM	284902509
ZS	ZSCALER INC	137,291	$41.14M	0.0%	$162.14	+75.8%	COM	98980G102
AXON	AXON ENTERPRISE INC	57,235	$41.07M	0.0%	$330.12	+129.9%	COM	05464C101
ON	ON SEMICONDUCTOR CORP	823,149	$40.96M	0.0%	$56.88	-7.5%	COM	682189105
CVLT	COMMVAULT SYS INC	211,255	$40.78M	0.0%	$124.44	+44.9%	COM	204166102
—	QUANTA SVCS INC	97,959	$40.6M	0.0%	$414.42	—	COM	74762E106
SNPS	SYNOPSYS INC	82,090	$40.5M	0.0%	$362.22	+56.1%	COM	871607107
ATO	ATMOS ENERGY CORP	238,631	$40.46M	0.0%	$125.95	+27.1%	COM	049560105
FANG	DIAMONDBACK ENERGY INC	281,330	$40.39M	0.0%	$117.40	+20.0%	COM	25278X109
FISV	FISERV INC	311,565	$40.17M	0.0%	$125.25	+14.4%	COM	337738108
FUTU	FUTU HLDGS LTD	230,261	$40.04M	0.0%	$115.08	—	SPON ADS CL A	36118L106
COIN	COINBASE GLOBAL INC	119,807	$40.01M	0.0%	$228.73	+48.2%	COM CL A	19260Q107
MMM	3M CO	259,490	$39.98M	0.0%	$88.90	+72.2%	COM	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	150,277	$39.42M	0.0%	$249.50	-2.7%	COM	955306105
ORA	ORMAT TECHNOLOGIES INC	412,406	$39.41M	0.0%	$70.12	+28.4%	COM	686688102
MORN	MORNINGSTAR INC	168,241	$39.39M	0.0%	$324.43	-17.8%	COM	617700109
PJT	PJT PARTNERS INC	216,440	$39.05M	0.0%	$95.15	+88.7%	COM CL A	69343T107
HCM	HUTCHMED CHINA LTD	2,467,129	$38.64M	0.0%	$12.36	—	SPONSORED ADS	44842L103
DDOG	DATADOG INC	270,524	$38.52M	0.0%	$101.28	+36.0%	CL A COM	23804L103
VGIT	VANGUARD SCOTTSDALE FDS	641,705	$38.52M	0.0%	$59.65	—	INTER TERM TREAS	92206C706
MSTR	MICROSTRATEGY INC	118,478	$38.17M	0.0%	$325.04	+14.1%	CL A NEW	594972408
VMI	VALMONT INDS INC	98,962	$37.83M	0.0%	$358.70	+1.4%	COM	920253101
ESE	ESCO TECHNOLOGIES INC	181,494	$37.56M	0.0%	$89.87	+120.0%	COM	296315104
DOX	AMDOCS LTD	463,966	$37.55M	0.0%	$75.86	+12.8%	SHS	G02602103
PR	PERMIAN RESOURCES CORP	2,874,573	$37.46M	0.0%	$10.72	+27.9%	CLASS A COM	71424F105
PYPL	PAYPAL HLDGS INC	536,565	$37.39M	0.0%	$94.36	-25.5%	COM	70450Y103
CUZ	COUSINS PPTYS INC	1,320,222	$37.31M	0.0%	$27.58	—	COM NEW	222795502
DHI	D R HORTON INC	219,919	$37.27M	0.0%	$127.23	+23.1%	COM	23331A109
ATHM	AUTOHOME INC	1,304,270	$37.24M	0.0%	$30.49	—	SP ADS RP CL A	05278C107
SBRA	SABRA HEALTH CARE REIT INC	1,994,739	$37.06M	0.0%	$18.19	—	COM	78573L106
PTC	PTC INC	181,458	$36.99M	0.0%	$94.25	+116.3%	COM	69370C100
ATI	ATI INC	459,948	$36.46M	0.0%	$47.51	+70.6%	COM	01741R102
IGLB	ISHARES TR	704,075	$36.34M	0.0%	$52.32	—	10+ YR INVST GRD	464289511
ESS	ESSEX PPTY TR INC	137,746	$36.32M	0.0%	$279.98	-5.3%	COM	297178105
FIX	COMFORT SYS USA INC	44,004	$36.31M	0.0%	$435.59	+55.4%	COM	199908104
ENPH	ENPHASE ENERGY INC	1,024,406	$36.25M	0.0%	$130.05	-71.4%	COM	29355A107
WY	WEYERHAEUSER CO MTN BE	1,461,867	$36.24M	0.0%	$26.94	-6.5%	COM NEW	962166104
KEX	KIRBY CORP	428,406	$36.19M	0.0%	$80.46	+24.9%	COM	497266106
NET	CLOUDFLARE INC	168,306	$36.12M	0.0%	$77.98	+161.8%	CL A COM	18915M107
AYI	ACUITY INC	106,374	$36.07M	0.0%	$298.85	+6.6%	COM	00508Y102
RJF	RAYMOND JAMES FINL INC	204,063	$36M	0.0%	$97.08	+69.6%	COM	754730109
FFIV	F5 INC	111,311	$35.97M	0.0%	$187.44	+67.0%	COM	315616102
CTVA	CORTEVA INC	522,286	$35.32M	0.0%	$63.85	+13.0%	COM	22052L104
STLD	STEEL DYNAMICS INC	249,142	$34.48M	0.0%	$102.39	+27.4%	COM	858119100
ILMN	ILLUMINA INC	374,025	$34.36M	0.0%	$109.77	-9.7%	COM	452327109
ASGN	ASGN INC	723,851	$34.28M	0.0%	$76.22	-33.1%	COM	00191U102
WRB	BERKLEY W R CORP	445,267	$33.85M	0.0%	$53.20	+31.6%	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	275,751	$33.8M	0.0%	$106.97	+10.6%	COM	302130109
FRT	FEDERAL RLTY INVT TR NEW	338,057	$33.78M	0.0%	$94.50	0.0%	SH BEN INT NEW	313745101
EGP	EASTGROUP PPTYS INC	200,625	$33.67M	0.0%	$153.74	—	COM	277276101
KMB	KIMBERLY-CLARK CORP	273,535	$33.55M	0.0%	$117.85	+7.6%	COM	494368103
ACWI	ISHARES TR	243,293	$33.5M	0.0%	$123.96	—	MSCI ACWI ETF	464288257
URI	UNITED RENTALS INC	35,254	$33.28M	0.0%	$351.46	+152.8%	COM	911363109
—	GRUPO AEROPORTUARIO DEL SURE	102,005	$33.17M	0.0%	$325.21	—	SPON ADR SER B	40051E206
GEN	GEN DIGITAL INC	1,146,855	$33.02M	0.0%	$27.56	+7.8%	COM	668771108
NGD	NEW GOLD INC CDA	4,746,464	$32.94M	0.0%	$1.92	+181.2%	COM	644535106
TDY	TELEDYNE TECHNOLOGIES INC	56,644	$32.82M	0.0%	$424.77	+28.9%	COM	879360105
EDU	NEW ORIENTAL ED & TECHNOLOGY	610,087	$32.38M	0.0%	$63.45	—	SPON ADR	647581206
PAYX	PAYCHEX INC	255,069	$32.33M	0.0%	$122.28	+12.2%	COM	704326107
AWI	ARMSTRONG WORLD INDS INC NEW	166,390	$32.23M	0.0%	$98.73	+87.9%	COM	04247X102
AON	AON PLC	90,560	$32.11M	0.0%	$293.00	+23.4%	SHS CL A	G0403H108
MET	METLIFE INC	390,258	$32.03M	0.0%	$64.10	+21.5%	COM	59156R108
GRMN	GARMIN LTD	129,168	$31.8M	0.0%	$147.78	+55.0%	SHS	H2906T109
TTEK	TETRA TECH INC NEW	944,703	$31.77M	0.0%	$39.18	-7.2%	COM	88162G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,560	$31.66M	0.0%	$145.72	+62.4%	COM	874054109
KKR	KKR & CO INC	235,295	$31.64M	0.0%	$116.42	+21.7%	COM	48251W104
LEMB	ISHARES INC	766,502	$31.53M	0.0%	$37.18	—	JP MORGAN EM ETF	464286517
UMC	UNITED MICROELECTRONICS CORP	4,152,929	$31.52M	0.0%	$8.13	—	SPON ADR NEW	910873405
—	VALE S A	2,869,944	$31.17M	0.0%	$10.86	—	SPONSORED ADS	91912E109
DOV	DOVER CORP	186,654	$31.1M	0.0%	$154.21	+15.8%	COM	260003108
—	ESSENTIAL PPTYS RLTY TR INC	1,057,687	$31.01M	0.0%	$29.32	—	COM	02967E111
DKNG	DRAFTKINGS INC NEW	822,106	$30.75M	0.0%	$36.58	+21.2%	COM CL A	26142V105
AEE	AMEREN CORP	296,005	$30.65M	0.0%	$93.17	+5.8%	COM	023608102
FBNC	FIRST BANCORP N C	576,596	$30.5M	0.0%	$43.02	+18.1%	COM	318910106
FERG	FERGUSON ENTERPRISES INC	134,268	$30.15M	0.0%	$193.20	+16.3%	COMMON STOCK NEW	31488V107
MTB	M & T BK CORP	151,732	$30.09M	0.0%	$126.96	+52.6%	COM	55261F104
ODFL	OLD DOMINION FREIGHT LINE IN	212,675	$29.94M	0.0%	$191.93	-20.5%	COM	679580100
CHRW	C H ROBINSON WORLDWIDE INC	226,041	$29.93M	0.0%	$116.46	0.0%	COM NEW	12541W209
AJG	GALLAGHER ARTHUR J & CO	95,265	$29.51M	0.0%	$178.67	+68.0%	COM	363576109
LII	LENNOX INTL INC	56,049	$29.11M	0.0%	$415.54	+39.8%	COM	526107107
WAB	WABTEC	147,185	$29.08M	0.0%	$148.16	+33.0%	COM	929740108
HASI	HA SUSTAINABLE INFRA CAP INC	935,095	$28.89M	0.0%	$27.55	-2.5%	COM	41068X100
SLB	SCHLUMBERGER LTD	839,168	$28.84M	0.0%	$33.68	+1.9%	COM STK	806857108
CW	CURTISS WRIGHT CORP	54,090	$28.7M	0.0%	$430.93	+14.2%	COM	231561101
KMPR	KEMPER CORP	556,704	$28.7M	0.0%	$63.16	-11.1%	COM	488401100
DELL	DELL TECHNOLOGIES INC	214,157	$28.68M	0.0%	$118.32	+9.2%	CL C	24703L202
—	TRAVELERS COMPANIES INC	102,163	$28.53M	0.0%	$279.22	—	COM	89417E113
NDSN	NORDSON CORP	125,548	$28.49M	0.0%	$219.03	0.0%	COM	655663102
GGG	GRACO INC	334,947	$28.3M	0.0%	$84.63	+0.4%	COM	384109104
CFG	CITIZENS FINL GROUP INC	524,107	$28.12M	0.0%	$33.75	+45.8%	COM	174610105
MTZ	MASTEC INC	131,787	$28.05M	0.0%	$161.60	+13.3%	COM	576323109
IRTC	IRHYTHM TECHNOLOGIES INC	164,066	$27.81M	0.0%	$110.28	+44.1%	COM	450056106
ETR	ENTERGY CORP NEW	296,594	$27.75M	0.0%	$65.99	+32.0%	COM	29364G103
UDR	UDR INC	746,078	$27.56M	0.0%	$37.38	+3.0%	COM	902653104
ELF	E L F BEAUTY INC	207,209	$27.45M	0.0%	$124.48	-0.9%	COM	26856L103
EME	EMCOR GROUP INC	42,509	$27.23M	0.0%	$436.53	+38.9%	COM	29084Q100
OPCH	OPTION CARE HEALTH INC	988,299	$27.22M	0.0%	$30.25	-4.3%	COM NEW	68404L201
CHT	CHUNGHWA TELECOM CO LTD	621,357	$27.13M	0.0%	$28.71	—	SPON ADR NEW11	17133Q502
—	SOUTHERN CO	24,350,000	$27.11M	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
NEO	NEOGENOMICS INC	3,482,003	$27.06M	0.0%	$20.98	-66.6%	COM NEW	64049M209
AMP	AMERIPRISE FINL INC	53,900	$26.93M	0.0%	$207.59	+145.8%	COM	03076C106
QCRH	QCR HOLDINGS INC	350,963	$26.66M	0.0%	$73.64	+2.1%	COM	74727A104
CHTR	CHARTER COMMUNICATIONS INC N	95,986	$26.41M	0.0%	$388.10	-22.1%	CL A	16119P108
BOX	BOX INC	816,006	$26.35M	0.0%	$27.93	+15.9%	CL A	10316T104
MIR	MIRION TECHNOLOGIES INC	1,168,708	$26.28M	0.0%	$15.84	+36.5%	COM CL A	60471A101
CTRE	CARETRUST REIT INC	771,211	$26.21M	0.0%	$32.27	—	COM	14174T107
FITB	FIFTH THIRD BANCORP	581,296	$26.16M	0.0%	$35.63	+20.8%	COM	316773100
OKTA	OKTA INC	284,984	$26.13M	0.0%	$99.41	-6.1%	CL A	679295105
AUB	ATLANTIC UN BANKSHARES CORP	731,359	$26.04M	0.0%	$37.12	-10.6%	COM	04911A107
CMG	CHIPOTLE MEXICAN GRILL INC	664,307	$26.03M	0.0%	$60.44	-25.5%	COM	169656105
SBAC	SBA COMMUNICATIONS CORP NEW	132,648	$26.01M	0.0%	$214.78	-0.0%	CL A	78410G104
FTDR	FRONTDOOR INC	389,504	$25.97M	0.0%	$45.43	+34.0%	COM	35905A109
HAE	HAEMONETICS CORP MASS	538,036	$25.89M	0.0%	$79.14	-21.8%	COM	405024100
SBCF	SEACOAST BKG CORP FLA	847,273	$25.84M	0.0%	$25.72	+15.3%	COM NEW	811707801
CCC	CCC INTELLIGENT SOLUTIONS HL	2,771,771	$25.78M	0.0%	$8.94	+8.1%	COM	12510Q100
PHM	PULTE GROUP INC	192,211	$25.59M	0.0%	$95.50	+29.6%	COM	745867101
HESM	HESS MIDSTREAM LP	736,548	$25.55M	0.0%	$32.74	+15.1%	CL A SHS	428103105
LAD	LITHIA MTRS INC	79,455	$25.54M	0.0%	$280.29	+15.1%	COM	536797103
WTW	WILLIS TOWERS WATSON PLC LTD	74,582	$25.45M	0.0%	$275.25	+17.0%	SHS	G96629103
CCI	CROWN CASTLE INC	262,107	$25.29M	0.0%	$108.96	-9.0%	COM	22822V101
RYAN	RYAN SPECIALTY HOLDINGS INC	452,307	$25.26M	0.0%	$41.38	+43.2%	CL A	78351F107
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,407,848	$25.25M	0.0%	$5.16	+19.1%	CL A	82489W107
SSD	SIMPSON MFG INC	150,533	$25.22M	0.0%	$106.62	+67.2%	COM	829073105
AXS	AXIS CAP HLDGS LTD	264,646	$25.05M	0.0%	$52.33	+85.1%	SHS	G0692U109
MGRC	MCGRATH RENTCORP	214,043	$25.02M	0.0%	$93.23	+29.4%	COM	580589109
—	GLOBE LIFE INC	174,303	$25.02M	0.0%	$143.52	—	COM	37959E106
CNP	CENTERPOINT ENERGY INC	635,819	$24.88M	0.0%	$30.08	+24.5%	COM	15189T107
DAR	DARLING INGREDIENTS INC	811,351	$24.87M	0.0%	$45.39	-26.4%	COM	237266101
ULS	UL SOLUTIONS INC	353,959	$24.84M	0.0%	$49.08	+38.9%	CLASS A COM SHS	903731107
JBL	JABIL INC	115,540	$24.78M	0.0%	$186.45	+16.7%	COM	466313103
WHD	CACTUS INC	615,772	$24.73M	0.0%	$43.34	-3.0%	CL A	127203107
TTD	THE TRADE DESK INC	491,741	$24.41M	0.0%	$69.04	-8.1%	COM CL A	88339J105
DASH	DOORDASH INC	89,176	$24.3M	0.0%	$104.84	+139.3%	CL A	25809K105
HSY	HERSHEY CO	128,774	$24.09M	0.0%	$145.49	+23.5%	COM	427866108
ATR	APTARGROUP INC	181,337	$23.99M	0.0%	$136.28	+5.2%	COM	038336103
OKE	ONEOK INC NEW	327,716	$23.96M	0.0%	$70.09	+7.1%	COM	682680103
CMS	CMS ENERGY CORP	326,504	$23.76M	0.0%	$58.35	+21.8%	COM	125896100
AIG	AMERICAN INTL GROUP INC	304,863	$23.75M	0.0%	$52.56	+50.5%	COM NEW	026874784
ZTS	ZOETIS INC	162,002	$23.7M	0.0%	$156.46	-3.8%	CL A	98978V103
FDX	FEDEX CORP	100,257	$23.64M	0.0%	$221.52	+3.1%	COM	31428X106
IVT	INVENTRUST PPTYS CORP	827,917	$23.62M	0.0%	$28.12	—	COM NEW	46124J201
MCHI	ISHARES TR	359,429	$23.55M	0.0%	$62.13	—	MSCI CHINA ETF	46429B671
AG	FIRST MAJESTIC SILVER CORP	1,896,255	$23.53M	0.0%	$9.24	+0.3%	COM	32076V103
CUBE	CUBESMART	579,208	$23.52M	0.0%	$40.60	—	COM	229663109
ASHR	DBX ETF TR	715,000	$23.48M	0.0%	$32.84	—	XTRACK HRVST CSI	233051879
HWC	HANCOCK WHITNEY CORPORATION	375,436	$23.46M	0.0%	$61.29	0.0%	COM	410120109
SRE	SEMPRA	261,259	$23.43M	0.0%	$76.24	+4.7%	COM	816851109
LNT	ALLIANT ENERGY CORP	344,442	$23.22M	0.0%	$43.63	+46.4%	COM	018802108
PRIM	PRIMORIS SVCS CORP	171,508	$23.09M	0.0%	$29.07	+269.4%	COM	74164F103
JD	JD.COM INC	656,282	$22.96M	0.0%	$34.72	—	SPON ADS CL A	47215P106
EXEL	EXELIXIS INC	565,615	$22.95M	0.0%	$31.52	+27.5%	COM	30161Q104
ADC	AGREE RLTY CORP	326,453	$22.94M	0.0%	$74.81	—	COM	008492100
VPL	VANGUARD INTL EQUITY INDEX F	258,616	$22.72M	0.0%	$75.16	—	FTSE PACIFIC ETF	922042866
ALL	ALLSTATE CORP	105,404	$22.62M	0.0%	$165.69	+20.8%	COM	020002101
IFS	INTERCORP FINL SVCS INC	559,411	$22.57M	0.0%	$25.77	+50.0%	SHS	P5626F128
MPWR	MONOLITHIC PWR SYS INC	24,433	$22.49M	0.0%	$661.95	+22.1%	COM	609839105
CNM	CORE & MAIN INC	417,252	$22.46M	0.0%	$47.68	+27.0%	CL A	21874C102
BPOP	POPULAR INC	174,274	$22.19M	0.0%	$88.70	+33.3%	COM NEW	733174700
BIL	SPDR SERIES TRUST	235,707	$21.63M	0.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
HUM	HUMANA INC	82,969	$21.59M	0.0%	$282.01	-7.4%	COM	444859102
POST	POST HLDGS INC	203,339	$21.57M	0.0%	$112.21	-4.4%	COM	737446104
RUN	SUNRUN INC	1,212,447	$21.56M	0.0%	$13.39	0.0%	COM	86771W105
SNDK	SANDISK CORP	191,388	$21.47M	0.0%	$58.39	0.0%	COM	80004C200
AOS	SMITH A O CORP	292,516	$21.28M	0.0%	$68.49	+3.5%	COM	831865209
EWI	ISHARES INC	411,000	$21.17M	0.0%	$48.00	—	MSCI ITALY ETF	46434G830
SQM	SOCIEDAD QUIMICA Y MINERA DE	491,218	$21.11M	0.0%	$42.18	—	SPON ADR SER B	833635105
A	AGILENT TECHNOLOGIES INC	164,363	$21.1M	0.0%	$127.75	-5.6%	COM	00846U101
USPH	U S PHYSICAL THERAPY	249,635	$20.84M	0.0%	$93.22	-14.1%	COM	90337L108
NTR	NUTRIEN LTD	359,875	$20.78M	0.0%	$60.90	-4.3%	COM	67077M108
MTRN	MATERION CORP	175,278	$20.78M	0.0%	$89.79	+16.9%	COM	576690101
NUE	NUCOR CORP	152,768	$20.69M	0.0%	$135.52	+3.7%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	308,082	$20.67M	0.0%	$69.39	+3.5%	CL A	192446102
DLB	DOLBY LABORATORIES INC	282,846	$20.49M	0.0%	$70.75	+2.6%	COM CL A	25659T107
EMXC	ISHARES INC	303,779	$20.46M	0.0%	$60.33	—	MSCI EMRG CHN	46434G764
WLK	WESTLAKE CORPORATION	261,562	$20.15M	0.0%	$126.99	-35.2%	COM	960413102
DT	DYNATRACE INC	412,039	$19.96M	0.0%	$50.64	-0.1%	COM NEW	268150109
AFL	AFLAC INC	176,758	$19.74M	0.0%	$78.35	+33.0%	COM	001055102
NPO	ENPRO INC	89,486	$19.72M	0.0%	$103.41	+108.8%	COM	29355X107
VERA	VERA THERAPEUTICS INC	679,992	$19.65M	0.0%	$21.44	+7.9%	CL A	92337R101
NOVT	NOVANTA INC	196,049	$19.61M	0.0%	$163.25	-27.1%	COM	67000B104
VRRM	VERRA MOBILITY CORP	778,640	$19.28M	0.0%	$21.33	+15.9%	CL A COM STK	92511U102
CHEF	CHEFS WHSE INC	328,750	$19.23M	0.0%	$32.59	+95.6%	COM	163086101
SLNO	SOLENO THERAPEUTICS INC	280,296	$19.1M	0.0%	$74.18	-0.1%	COM	834203309
PHR	PHREESIA INC	798,945	$18.82M	0.0%	$25.25	+7.7%	COM	71944F106
AGCO	AGCO CORP	174,029	$18.78M	0.0%	$113.95	-3.7%	COM	001084102
YUM	YUM BRANDS INC	121,383	$18.69M	0.0%	$100.77	+44.9%	COM	988498101
CPK	CHESAPEAKE UTILS CORP	138,050	$18.67M	0.0%	$89.97	+36.7%	COM	165303108
Z	ZILLOW GROUP INC	242,332	$18.67M	0.0%	$72.65	+12.5%	CL C CAP STK	98954M200
HWKN	HAWKINS INC	104,585	$18.5M	0.0%	$94.96	+76.0%	COM	420261109
PWP	PERELLA WEINBERG PARTNERS	854,967	$18.42M	0.0%	$11.88	+78.3%	CLASS A COM	71367G102
CPRT	COPART INC	408,794	$18.38M	0.0%	$44.14	+6.8%	COM	217204106
MMI	MARCUS & MILLICHAP INC	612,137	$18.12M	0.0%	$29.97	+4.1%	COM	566324109
ENS	ENERSYS	161,487	$17.95M	0.0%	$99.02	-1.1%	COM	29275Y102
URTH	ISHARES INC	99,195	$17.95M	0.0%	$156.59	—	MSCI WORLD ETF	464286392
WIT	WIPRO LTD	6,716,988	$17.87M	0.0%	$4.41	—	SPON ADR 1 SH	97651M109
BAM	BROOKFIELD ASSET MANAGMT LTD	313,046	$17.82M	0.0%	$52.47	+11.9%	CL A LMT VTG SHS	113004105
DXJ	WISDOMTREE TR	138,059	$17.81M	0.0%	$105.41	—	JAPN HEDGE EQT	97717W851
VVX	V2X INC	315,921	$17.79M	0.0%	$47.12	+13.5%	COM	92242T101
AKR	ACADIA RLTY TR	887,575	$17.74M	0.0%	$21.35	—	COM SH BEN INT	004239109
KDP	KEURIG DR PEPPER INC	693,979	$17.7M	0.0%	$32.98	-6.6%	COM	49271V100
MPC	MARATHON PETE CORP	91,793	$17.69M	0.0%	$150.85	+15.7%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	494,437	$17.56M	0.0%	$39.30	-14.4%	COM	25179M103
JCI	JOHNSON CTLS INTL PLC	159,568	$17.54M	0.0%	$86.55	+23.5%	SHS	G51502105
BTG	B2GOLD CORP	3,506,262	$17.36M	0.0%	$3.23	+21.7%	COM	11777Q209
MKC	MCCORMICK & CO INC	259,799	$17.35M	0.0%	$70.65	-2.3%	COM NON VTG	579780206
VO	VANGUARD INDEX FDS	59,031	$17.34M	0.0%	$261.85	—	MID CAP ETF	922908629
XYZ	BLOCK INC	239,577	$17.31M	0.0%	$74.11	+1.0%	CL A	852234103
MO	ALTRIA GROUP INC	263,635	$17.31M	0.0%	$30.54	+101.1%	COM	02209S103
RNAM	AVIDITY BIOSCIENCES INC	406,031	$17.31M	0.0%	$33.53	+20.6%	COM	05370A108
TROW	PRICE T ROWE GROUP INC	168,340	$17.28M	0.0%	$107.46	-4.3%	COM	74144T108
BKLN	INVESCO EXCH TRADED FD TR II	825,950	$17.27M	0.0%	$20.78	—	SR LN ETF	46138G508
DRH	DIAMONDROCK HOSPITALITY CO	2,151,331	$17.21M	0.0%	$8.14	—	COM	252784301
IRDM	IRIDIUM COMMUNICATIONS INC	992,553	$17.15M	0.0%	$28.60	-13.6%	COM	46269C102
KEY	KEYCORP	907,461	$17.13M	0.0%	$16.03	+13.4%	COM	493267108
PINS	PINTEREST INC	513,796	$17.12M	0.0%	$34.29	+5.8%	CL A	72352L106
AGG	ISHARES TR	169,888	$17.03M	0.0%	$100.08	—	CORE US AGGBD ET	464287226
HBAN	HUNTINGTON BANCSHARES INC	980,924	$16.94M	0.0%	$13.73	+22.5%	COM	446150104
HIMS	HIMS & HERS HEALTH INC	285,544	$16.88M	0.0%	$25.77	+98.9%	COM CL A	433000106
EQX	EQUINOX GOLD CORP	1,469,010	$16.66M	0.0%	$7.95	0.0%	COM	29446Y502
BABA	ALIBABA GROUP HLDG LTD	93,184	$16.65M	0.0%	$3592.95	—	SPONSORED ADS	01609W102
APA	APA CORPORATION	680,952	$16.57M	0.0%	$24.39	-14.6%	COM	03743Q108
CARG	CARGURUS INC	435,790	$16.32M	0.0%	$31.29	+9.2%	COM CL A	141788109
HLIO	HELIOS TECHNOLOGIES INC	309,697	$16.31M	0.0%	$46.97	-0.6%	COM	42328H109
PKG	PACKAGING CORP AMER	75,374	$16.3M	0.0%	$172.69	+18.1%	COM	695156109
NVT	NVENT ELECTRIC PLC	165,186	$16.29M	0.0%	$54.67	+58.2%	SHS	G6700G107
AXTA	AXALTA COATING SYS LTD	581,342	$16.29M	0.0%	$35.25	-14.6%	COM	G0750C108
GDDY	GODADDY INC	117,217	$16.04M	0.0%	$126.21	+22.0%	CL A	380237107
SMA	SMARTSTOP SELF STORAG REIT I	430,475	$15.98M	0.0%	$37.12	—	COMMON STOCK	83192D402
RPM	RPM INTL INC	136,389	$15.96M	0.0%	$112.26	+6.9%	COM	749685103
HON	HONEYWELL INTL INC	75,297	$15.85M	0.0%	$170.42	+21.5%	COM	438516106
PRI	PRIMERICA INC	56,584	$15.63M	0.0%	$155.85	+72.3%	COM	74164M108
FOXA	FOX CORP	239,187	$15.08M	0.0%	$44.82	+28.7%	CL A COM	35137L105
DBX	DROPBOX INC	487,447	$14.94M	0.0%	$27.49	+4.0%	CL A	26210C104
RMBS	RAMBUS INC DEL	143,093	$14.88M	0.0%	$55.63	+38.6%	COM	750917106
LULU	LULULEMON ATHLETICA INC	83,409	$14.84M	0.0%	$365.15	-45.1%	COM	550021109
SONO	SONOS INC	952,392	$14.74M	0.0%	$15.40	-16.7%	COM	83570H108
PRU	PRUDENTIAL FINL INC	141,360	$14.68M	0.0%	$83.25	+24.0%	COM	744320102
TXRH	TEXAS ROADHOUSE INC	87,965	$14.67M	0.0%	$172.25	+1.6%	COM	882681109
KRNT	KORNIT DIGITAL LTD	1,082,237	$14.62M	0.0%	$21.62	-21.4%	SHS	M6372Q113
GPI	GROUP 1 AUTOMOTIVE INC	33,405	$14.61M	0.0%	$301.60	+48.7%	COM	398905109
WDC	WESTERN DIGITAL CORP	121,000	$14.53M	0.0%	$57.88	+41.0%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	25,755	$14.48M	0.0%	$825.10	-31.6%	COM	75886F107
AMX	AMERICA MOVIL SAB DE CV	682,669	$14.34M	0.0%	$19.46	—	SPON ADS RP CL B	02390A101
STT	STATE STR CORP	121,978	$14.3M	0.0%	$70.20	+56.8%	COM	857477103
KALV	KALVISTA PHARMACEUTICALS INC	1,158,457	$14.14M	0.0%	$12.68	+9.0%	COM	483497103
WSC	WILLSCOT HLDGS CORP	679,226	$14.07M	0.0%	$25.76	0.0%	COM CL A	971378104
VTWO	VANGUARD SCOTTSDALE FDS	143,707	$14.06M	0.0%	$82.80	—	VNG RUS2000IDX	92206C664
OVV	OVINTIV INC	348,018	$14.05M	0.0%	$32.72	+24.6%	COM	69047Q102
TILE	INTERFACE INC	488,151	$14.02M	0.0%	$18.79	+34.3%	COM	458665304
CBSH	COMMERCE BANCSHARES INC	230,935	$13.74M	0.0%	$43.15	+35.1%	COM	200525103
INDA	ISHARES TR	263,027	$13.69M	0.0%	$51.98	—	MSCI INDIA ETF	46429B598
SWKS	SKYWORKS SOLUTIONS INC	175,597	$13.52M	0.0%	$96.69	-24.3%	COM	83088M102
IP	INTERNATIONAL PAPER CO	293,043	$13.5M	0.0%	$48.95	-1.9%	COM	460146103
AUTL	AUTOLUS THERAPEUTICS PLC	8,433,253	$13.41M	0.0%	$4.12	—	SPON ADS	05280R100
AN	AUTONATION INC	61,669	$13.41M	0.0%	$193.69	+8.8%	COM	05329W102
ODV	OSISKO DEVELOPMENT CORP	3,900,950	$13.38M	0.0%	$2.65	0.0%	COM NEW	68828E809
ALV	AUTOLIV INC	105,298	$13.13M	0.0%	$106.02	+12.4%	COM	052800109
FBK	FB FINL CORP	234,970	$13.06M	0.0%	$50.36	0.0%	COM	30257X104
GPK	GRAPHIC PACKAGING HLDG CO	676,232	$13.05M	0.0%	$23.19	-6.2%	COM	388689101
GPOR	GULFPORT ENERGY CORP	71,873	$12.95M	0.0%	$184.12	-5.5%	COMMON SHARES	402635502
—	VERISIGN INC	45,377	$12.9M	0.0%	$284.31	—	COM	92343E110
UTHR	UNITED THERAPEUTICS CORP DEL	30,323	$12.87M	0.0%	$227.41	+47.9%	COM	91307C102
UCB	UNITED CMNTY BKS BLAIRSVLE G	408,294	$12.84M	0.0%	$27.71	+14.1%	COM	90984P303
G	GENPACT LIMITED	303,907	$12.82M	0.0%	$42.35	+3.5%	SHS	G3922B107
PTEN	PATTERSON-UTI ENERGY INC	2,391,607	$12.72M	0.0%	$5.79	-0.6%	COM	703481101
INGR	INGREDION INC	104,571	$12.67M	0.0%	$105.39	+22.3%	COM	457187102
—	MKS INC.	11,565,000	$12.66M	0.0%	$1.09	—	NOTE 1.250% 6/0	55306NAB0
TFX	TELEFLEX INCORPORATED	104,768	$12.64M	0.0%	$162.13	-25.6%	COM	879369106
AZTA	AZENTA INC	446,288	$12.57M	0.0%	$56.66	-45.3%	COM	114340102
RRC	RANGE RES CORP	335,395	$12.54M	0.0%	$30.73	+16.2%	COM	75281A109
FHI	FEDERATED HERMES INC	241,152	$12.52M	0.0%	$34.65	+44.0%	CL B	314211103
BDX	BECTON DICKINSON & CO	64,838	$12.14M	0.0%	$232.47	-20.8%	COM	075887109
DEI	DOUGLAS EMMETT INC	781,960	$12.02M	0.0%	$336.35	—	COM	25960P109
TCBK	TRICO BANCSHARES	269,591	$12.01M	0.0%	$46.21	-5.9%	COM	896095106
OII	OCEANEERING INTL INC	477,216	$11.97M	0.0%	$22.60	+1.5%	COM	675232102
BBD	BANCO BRADESCO S A	3,568,997	$11.96M	0.0%	$3.76	—	SP ADR PFD NEW	059460303
IYW	ISHARES TR	61,001	$11.89M	0.0%	$164.04	—	U.S. TECH ETF	464287721
ARGX	ARGENX SE	16,460	$11.84M	0.0%	$551.22	—	SPONSORED ADR	04016X101
EMLC	VANECK ETF TRUST	460,496	$11.75M	0.0%	$24.61	—	JP MRGAN EM LOC	92189H300
CME	CME GROUP INC	43,050	$11.72M	0.0%	$177.87	+51.7%	COM	12572Q105
NFG	NATIONAL FUEL GAS CO	126,668	$11.71M	0.0%	$71.99	+21.1%	COM	636180101
CNX	CNX RES CORP	358,716	$11.66M	0.0%	$30.87	-0.7%	COM	12653C108
ALSN	ALLISON TRANSMISSION HLDGS I	137,269	$11.59M	0.0%	$87.84	+0.8%	COM	01973R101
TOST	TOAST INC	315,200	$11.51M	0.0%	$39.07	+11.1%	CL A	888787108
BR	BROADRIDGE FINL SOLUTIONS IN	48,278	$11.5M	0.0%	$187.80	+31.6%	COM	11133T103
SF	STIFEL FINL CORP	99,333	$11.42M	0.0%	$76.73	+45.4%	COM	860630102
BA	BOEING CO	52,842	$11.4M	0.0%	$196.80	+14.6%	COM	097023105
OXM	OXFORD INDS INC	278,307	$11.29M	0.0%	$77.50	-44.1%	COM	691497309
ABEV	AMBEV SA	4,898,741	$11.22M	0.0%	$16.96	—	SPONSORED ADR	02319V103
—	NEXTERA ENERGY CAP HLDGS INC	9,550,000	$11.21M	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
BILI	BILIBILI INC	410,227	$11.21M	0.0%	$20.13	—	SPONS ADS REP Z	090040106
FICO	FAIR ISAAC CORP	7,329	$11.18M	0.0%	$801.43	+87.6%	COM	303250104
CSTL	CASTLE BIOSCIENCES INC	494,950	$11.07M	0.0%	$24.26	-16.3%	COM	14843C105
CRS	CARPENTER TECHNOLOGY CORP	45,752	$11.04M	0.0%	$194.62	+31.1%	COM	144285103
ULTA	ULTA BEAUTY INC	20,174	$11.03M	0.0%	$445.73	+15.0%	COM	90384S303
RPRX	ROYALTY PHARMA PLC	312,356	$11.02M	0.0%	$32.85	+10.2%	SHS CLASS A	G7709Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	121,588	$10.79M	0.0%	$71.78	+20.6%	COM	78467J100
FHN	FIRST HORIZON CORPORATION	472,280	$10.7M	0.0%	$14.94	+47.1%	COM	320517105
EWG	ISHARES INC	256,900	$10.61M	0.0%	$41.62	—	MSCI GERMANY ETF	464286806
FLOC	FLOWCO HLDGS INC	687,713	$10.52M	0.0%	$18.24	-8.4%	COM CL A	342909108
BWA	BORGWARNER INC	238,039	$10.43M	0.0%	$36.12	+9.9%	COM	099724106
TNL	TRAVEL PLUS LEISURE CO	171,980	$10.42M	0.0%	$44.51	+32.9%	COM	894164102
OMC	OMNICOM GROUP INC	127,607	$10.4M	0.0%	$74.99	-0.9%	COM	681919106
NDAQ	NASDAQ INC	116,786	$10.36M	0.0%	$58.65	+57.1%	COM	631103108
—	AKERO THERAPEUTICS INC	215,372	$10.26M	0.0%	$43.70	—	COM	00973Y108
UHS	UNIVERSAL HLTH SVCS INC	50,411	$10.14M	0.0%	$198.38	-9.4%	CL B	913903100
HAS	HASBRO INC	131,622	$10.13M	0.0%	$74.70	+2.4%	COM	418056107
CYTK	CYTOKINETICS INC	186,883	$10.07M	0.0%	$51.44	-19.9%	COM NEW	23282W605
DXCM	DEXCOM INC	149,606	$10.07M	0.0%	$85.35	-7.3%	COM	252131107
INSM	INSMED INC	70,921	$10.05M	0.0%	$53.24	+130.1%	COM PAR $.01	457669307
—	MICROCHIP TECHNOLOGY INC.	169,350	$9.997M	0.0%	$65.68	—	DEP SHS REPSTG	595017302
VNT	VONTIER CORPORATION	239,118	$9.986M	0.0%	$36.38	+13.1%	COM	928881101
SRRK	SCHOLAR ROCK HLDG CORP	259,790	$9.966M	0.0%	$27.06	+29.3%	COM	80706P103
HALO	HALOZYME THERAPEUTICS INC	135,565	$9.936M	0.0%	$57.10	+16.3%	COM	40637H109
PBR/A	PETROLEO BRASILEIRO SA PETRO	830,249	$9.888M	0.0%	$19.44	—	SP ADR NON VTG	71654V101
TIMB	TIM S A	449,225	$9.86M	0.0%	$11.94	—	SPONSORED ADR	88706T108
WIX	WIX COM LTD	54,960	$9.763M	0.0%	$185.46	-18.9%	SHS	M98068105
JXN	JACKSON FINANCIAL INC	93,993	$9.593M	0.0%	$72.11	+27.7%	COM CL A	46817M107
CLH	CLEAN HARBORS INC	40,588	$9.476M	0.0%	$167.31	+41.5%	COM	184496107
OSK	OSHKOSH CORP	73,357	$9.45M	0.0%	$131.45	0.0%	COM	688239201
ESGU	ISHARES TR	64,794	$9.407M	0.0%	$98.87	—	ESG AWR MSCI USA	46435G425
BZUN	BAOZUN INC	2,301,500	$9.298M	0.0%	$10.46	—	SPONSORED ADR	06684L103
BMRN	BIOMARIN PHARMACEUTICAL INC	171,462	$9.286M	0.0%	$69.46	-17.7%	COM	09061G101
EXPE	EXPEDIA GROUP INC	42,051	$9.273M	0.0%	$145.12	+38.0%	COM NEW	30212P303
—	GUARDANT HEALTH INC	7,075,000	$9.194M	0.0%	$1.13	—	DEBT 1.250% 2/1	40131MAD1
PCAR	PACCAR INC	91,441	$8.99M	0.0%	$75.66	+28.1%	COM	693718108
AIN	ALBANY INTL CORP	169,805	$8.966M	0.0%	$73.01	-13.8%	CL A	012348108
NLY	ANNALY CAPITAL MANAGEMENT IN	443,247	$8.958M	0.0%	$20.10	—	COM NEW	035710839
HUBB	HUBBELL INC	20,809	$8.954M	0.0%	$296.20	+44.6%	COM	443510607
TOL	TOLL BROTHERS INC	64,523	$8.922M	0.0%	$130.53	0.0%	COM	889478103
NWL	NEWELL BRANDS INC	1,749,781	$8.906M	0.0%	$8.34	-33.9%	COM	651229106
WB	WEIBO CORP	712,442	$8.906M	0.0%	$9.57	—	SPONSORED ADR	948596101
FXI	ISHARES TR	216,500	$8.872M	0.0%	$40.98	—	CHINA LG-CAP ETF	464287184
MBUU	MALIBU BOATS INC	271,404	$8.792M	0.0%	$38.49	-11.2%	COM CL A	56117J100
BIIB	BIOGEN INC	62,121	$8.605M	0.0%	$151.85	-11.0%	COM	09062X103
APGE	APOGEE THERAPEUTICS INC	215,846	$8.597M	0.0%	$41.06	-7.0%	COM	03770N101
MTG	MGIC INVT CORP WIS	299,676	$8.523M	0.0%	$14.57	+87.0%	COM	552848103
CVNA	CARVANA CO	21,691	$8.517M	0.0%	$324.49	+10.2%	CL A	146869102
SEIC	SEI INVTS CO	99,697	$8.516M	0.0%	$71.59	+23.4%	COM	784117103
ROST	ROSS STORES INC	55,155	$8.405M	0.0%	$127.85	+11.2%	COM	778296103
KTB	KONTOOR BRANDS INC	105,346	$8.29M	0.0%	$66.69	+7.4%	COM	50050N103
PPG	PPG INDS INC	79,474	$8.267M	0.0%	$117.75	-6.6%	COM	693506107
NBTB	NBT BANCORP INC	196,915	$8.239M	0.0%	$39.20	+9.4%	COM	628778102
EWJ	ISHARES INC	102,277	$8.234M	0.0%	$74.22	—	MSCI JPN ETF NEW	46434G822
THC	TENET HEALTHCARE CORP	40,497	$8.148M	0.0%	$163.98	+8.2%	COM NEW	88033G407
MGK	VANGUARD WORLD FD	20,233	$8.102M	0.0%	$314.58	—	MEGA GRWTH IND	921910816
OMF	ONEMAIN HLDGS INC	139,551	$8.04M	0.0%	$56.64	+4.2%	COM	68268W103
SNA	SNAP ON INC	22,931	$7.946M	0.0%	$186.70	+73.4%	COM	833034101
GM	GENERAL MTRS CO	129,838	$7.936M	0.0%	$42.18	+31.7%	COM	37045V100
BOW	BOWHEAD SPECIALTY HLDGS INC	296,774	$7.921M	0.0%	$28.26	+10.8%	COM SHS	10240L102
GNTX	GENTEX CORP	274,496	$7.782M	0.0%	$26.57	0.0%	COM	371901109
JNK	SPDR SERIES TRUST	78,599	$7.707M	0.0%	$94.62	—	BLOOMBERG HIGH Y	78468R622
SYY	SYSCO CORP	93,359	$7.641M	0.0%	$72.66	+8.5%	COM	871829107
—	STRUCTURE THERAPEUTICS INC	300,947	$7.614M	0.0%	$25.30	—	SPONSORED ADS	86366E110
MOS	MOSAIC CO NEW	216,693	$7.519M	0.0%	$29.08	+16.8%	COM	61945C103
RDN	RADIAN GROUP INC	206,238	$7.515M	0.0%	$19.78	+74.1%	COM	750236101
FLEX	FLEX LTD	130,337	$7.501M	0.0%	$35.68	+48.9%	ORD	Y2573F102
GFF	GRIFFON CORP	98,860	$7.466M	0.0%	$69.92	+9.8%	COM	398433102
MDGL	MADRIGAL PHARMACEUTICALS INC	16,612	$7.361M	0.0%	$288.20	+29.4%	COM	558868105
NEU	NEWMARKET CORP	8,960	$7.321M	0.0%	$765.22	0.0%	COM	651587107
UPS	UNITED PARCEL SERVICE INC	86,240	$7.287M	0.0%	$129.63	-32.0%	CL B	911312106
HTO	H2O AMERICA	151,647	$7.279M	0.0%	$57.74	-13.5%	COM	784305104
INCY	INCYTE CORP	85,770	$7.274M	0.0%	$77.15	+2.4%	COM	45337C102
NTRA	NATERA INC	44,460	$7.251M	0.0%	$72.27	+118.9%	COM	632307104
ROP	ROPER TECHNOLOGIES INC	14,300	$7.164M	0.0%	$441.61	+20.3%	COM	776696106
IGSB	ISHARES TR	133,803	$7.093M	0.0%	$53.01	—	ISHS 1-5YR INVS	464288646
JANX	JANUX THERAPEUTICS INC	298,878	$7.083M	0.0%	$39.35	-38.1%	COM	47103J105
CALM	CAL MAINE FOODS INC	73,513	$7.066M	0.0%	$103.42	0.0%	COM NEW	128030202
EIX	EDISON INTL	127,510	$7.049M	0.0%	$70.64	-24.8%	COM	281020107
IOO	ISHARES TR	58,810	$7.008M	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
AME	AMETEK INC	37,018	$6.959M	0.0%	$166.57	+10.1%	COM	031100100
EPR	EPR PPTYS	121,635	$6.951M	0.0%	$54.13	—	COM SH BEN INT	26884U109
VLO	VALERO ENERGY CORP	40,164	$6.914M	0.0%	$112.75	+31.1%	COM	91913Y100
ZM	ZOOM COMMUNICATIONS INC	81,621	$6.824M	0.0%	$90.85	-14.1%	CL A	98980L101
VC	VISTEON CORP	55,778	$6.745M	0.0%	$115.56	+1.4%	COM NEW	92839U206
RPC	P10 INC	598,540	$6.692M	0.0%	$10.25	+16.0%	COM CL A	69376K106
LEN	LENNAR CORP	52,676	$6.639M	0.0%	$114.38	+8.0%	CL A	526057104
ASND	ASCENDIS PHARMA A/S	33,391	$6.638M	0.0%	$141.35	—	SPONSORED ADR	04351P101
DPZ	DOMINOS PIZZA INC	15,225	$6.614M	0.0%	$445.82	+1.1%	COM	25754A201
DTE	DTE ENERGY CO	46,349	$6.529M	0.0%	$115.36	+16.9%	COM	233331107
—	PENNYMAC CORP	6,296,000	$6.475M	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
HST	HOST HOTELS & RESORTS INC	375,111	$6.463M	0.0%	$14.96	+7.5%	COM	44107P104
APD	AIR PRODS & CHEMS INC	23,287	$6.299M	0.0%	$234.04	+22.0%	COM	009158106
EOLS	EVOLUS INC	1,014,473	$6.229M	0.0%	$10.42	-25.1%	COM	30052C107
CACI	CACI INTL INC	12,709	$6.203M	0.0%	$443.01	+9.1%	CL A	127190304
PSX	PHILLIPS 66	45,272	$6.158M	0.0%	$95.24	+32.7%	COM	718546104
GD	GENERAL DYNAMICS CORP	18,426	$6.121M	0.0%	$233.10	+34.6%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	54,224	$5.953M	0.0%	$80.23	+34.8%	COM	025537101
LNC	LINCOLN NATL CORP IND	147,084	$5.951M	0.0%	$30.72	+23.0%	COM	534187109
ALHC	ALIGNMENT HEALTHCARE INC	338,859	$5.913M	0.0%	$15.08	-1.7%	COM	01625V104
KB	KB FINL GROUP INC	71,196	$5.889M	0.0%	$57.99	—	SPONSORED ADR	48241A105
CSGS	CSG SYS INTL INC	90,882	$5.887M	0.0%	$44.22	+42.9%	COM	126349109
IT	GARTNER INC	22,333	$5.871M	0.0%	$371.74	-21.5%	COM	366651107
AMG	AFFILIATED MANAGERS GROUP IN	24,481	$5.844M	0.0%	$200.75	+9.8%	COM	008252108
EG	EVEREST GROUP LTD	16,879	$5.832M	0.0%	$331.80	+1.8%	COM	G3223R108
NVCR	NOVOCURE LTD	444,747	$5.746M	0.0%	$13.36	0.0%	ORD SHS	G6674U108
NSC	NORFOLK SOUTHN CORP	19,140	$5.735M	0.0%	$142.23	+94.1%	COM	655844108
CCK	CROWN HLDGS INC	59,131	$5.709M	0.0%	$94.84	+5.4%	COM	228368106
CGON	CG ONCOLOGY INC	145,334	$5.68M	0.0%	$25.75	+12.9%	COM	156944100
SNY	SANOFI	123,999	$5.661M	0.0%	$45.65	—	SPONSORED ADR	80105N105
OZK	BANK OZK LITTLE ROCK ARK	109,839	$5.625M	0.0%	$47.38	+5.7%	COM	06417N103
BTSG	BRIGHTSPRING HEALTH SVCS INC	199,851	$5.622M	0.0%	$23.24	0.0%	COM	10950A106
NMIH	NMI HLDGS INC	144,986	$5.61M	0.0%	$27.91	+40.2%	COM	629209305
IDYA	IDEAYA BIOSCIENCES INC	205,765	$5.595M	0.0%	$37.51	-35.5%	COM	45166A102
RYAAY	RYANAIR HOLDINGS PLC	96,379	$5.577M	0.0%	$57.87	—	SPONSORED ADR	783513203
XPO	XPO INC	43,507	$5.541M	0.0%	$127.20	+2.0%	COM	983793100
KMI	KINDER MORGAN INC DEL	195,197	$5.538M	0.0%	$18.18	+48.3%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	18,066	$5.518M	0.0%	$198.75	+36.5%	COM	502431109
NXST	NEXSTAR MEDIA GROUP INC	27,765	$5.5M	0.0%	$191.37	0.0%	COMMON STOCK	65336K103
LH	LABCORP HOLDINGS INC	18,784	$5.392M	0.0%	$259.78	+2.7%	COM SHS	504922105
NTES	NETEASE INC	35,243	$5.357M	0.0%	$100.85	—	SPONSORED ADS	64110W102
EXE	EXPAND ENERGY CORPORATION	49,547	$5.264M	0.0%	$95.72	+3.5%	COM	165167735
RS	RELIANCE INC	18,841	$5.225M	0.0%	$264.28	+13.5%	COM	759509102
ZLAB	ZAI LAB LTD	157,061	$5.172M	0.0%	$31.46	—	ADR	98887Q104
LECO	LINCOLN ELEC HLDGS INC	22,107	$5.167M	0.0%	$234.18	0.0%	COM	533900106
LMT	LOCKHEED MARTIN CORP	10,330	$5.157M	0.0%	$353.92	+26.6%	COM	539830109
SMMT	SUMMIT THERAPEUTICS INC	242,619	$5.134M	0.0%	$21.76	+11.5%	COM	86627T108
BLBD	BLUE BIRD CORP	89,155	$5.127M	0.0%	$52.18	0.0%	COM	095306106
ADUS	ADDUS HOMECARE CORP	42,980	$5.063M	0.0%	$99.57	+12.7%	COM	006739106
—	CAPITAL SOUTHWEST CORP	5,132,000	$5.055M	0.0%	$0.98	—	NOTE 5.125%11/1	140501AE7
WDAY	WORKDAY INC	20,755	$4.996M	0.0%	$203.61	+13.6%	CL A	98138H101
VEU	VANGUARD INTL EQUITY INDEX F	69,576	$4.966M	0.0%	$57.67	—	ALLWRLD EX US	922042775
APO	APOLLO GLOBAL MGMT INC	35,583	$4.926M	0.0%	$86.21	+63.3%	COM	03769M106
AAXJ	ISHARES TR	53,180	$4.851M	0.0%	$81.16	—	MSCI AC ASIA ETF	464288182
ALNY	ALNYLAM PHARMACEUTICALS INC	10,818	$4.841M	0.0%	$228.14	+78.5%	COM	02043Q107
DECK	DECKERS OUTDOOR CORP	47,329	$4.798M	0.0%	$149.11	-26.9%	COM	243537107
JOYY	JOYY INC	80,657	$4.765M	0.0%	$59.08	—	ADS REPSTG COM A	46591M109
CCL	CARNIVAL CORP	164,813	$4.765M	0.0%	$28.02	+7.8%	UNIT 99/99/9999	143658300
F	FORD MTR CO	394,335	$4.716M	0.0%	$7.54	+50.2%	COM	345370860
D	DOMINION ENERGY INC	76,591	$4.666M	0.0%	$51.78	+12.6%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	7,339	$4.626M	0.0%	$415.51	+43.1%	COM	573284106
RARE	ULTRAGENYX PHARMACEUTICAL IN	150,571	$4.571M	0.0%	$43.04	-30.3%	COM	90400D108
SHY	ISHARES TR	54,821	$4.546M	0.0%	$81.53	—	1 3 YR TREAS BD	464287457
WAT	WATERS CORP	15,120	$4.533M	0.0%	$368.44	-18.1%	COM	941848103
VCTR	VICTORY CAP HLDGS INC	68,681	$4.481M	0.0%	$61.25	+10.7%	COM CL A	92645B103
ES	EVERSOURCE ENERGY	62,651	$4.457M	0.0%	$63.70	+0.8%	COM	30040W108
WEC	WEC ENERGY GROUP INC	38,837	$4.45M	0.0%	$82.39	+30.0%	COM	92939U106
OMDA	OMADA HEALTH INC	198,940	$4.44M	0.0%	$20.48	0.0%	COM	68170A108
EAT	BRINKER INTL INC	33,236	$4.419M	0.0%	$156.13	-0.0%	COM	109641100
WT	WISDOMTREE INC	316,992	$4.4M	0.0%	$13.36	0.0%	COM	97717P104
IRON	DISC MEDICINE INC	67,196	$4.372M	0.0%	$44.54	+33.6%	COM	254604101
PPTA	PERPETUA RESOURCES CORP	212,122	$4.37M	0.0%	$13.47	+25.4%	COM	714266103
TRGP	TARGA RES CORP	25,690	$4.344M	0.0%	$88.29	+87.1%	COM	87612G101
HRB	BLOCK H & R INC	85,684	$4.336M	0.0%	$33.26	+56.4%	COM	093671105
NOC	NORTHROP GRUMMAN CORP	7,235	$4.298M	0.0%	$392.92	+43.4%	COM	666807102
—	REDWOOD TRUST INC	4,238,000	$4.24M	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
LEGN	LEGEND BIOTECH CORP	128,063	$4.207M	0.0%	$42.84	—	SPONSORED ADS	52490G102
DINO	HF SINCLAIR CORP	79,577	$4.176M	0.0%	$43.57	+7.2%	COM	403949100
WBD	WARNER BROS DISCOVERY INC	209,749	$4.096M	0.0%	$12.97	+5.0%	COM SER A	934423104
—	TARGET CORP	45,592	$4.09M	0.0%	$89.70	—	COM	87612E110
QFIN	QIFU TECHNOLOGY INC	137,151	$4.08M	0.0%	$41.27	—	AMERICAN DEP	88557W101
KFY	KORN FERRY	58,046	$4.073M	0.0%	$62.15	+15.8%	COM NEW	500643200
BCRX	BIOCRYST PHARMACEUTICALS INC	535,968	$4.047M	0.0%	$8.33	0.0%	COM	09058V103
—	BLACKSTONE MORTGAGE TRUST IN	4,100,000	$4.018M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
ONC	BEONE MEDICINES LTD	12,050	$4.011M	0.0%	$200.11	—	SPONSORED ADS	07725L102
ADT	ADT INC DEL	454,556	$3.996M	0.0%	$6.60	+28.5%	COM	00090Q103
IMCR	IMMUNOCORE HLDGS PLC	109,849	$3.991M	0.0%	$31.23	—	ADS	45258D105
WVE	WAVE LIFE SCIENCES LTD	555,544	$3.961M	0.0%	$9.95	-18.6%	SHS	Y95308105
PHIN	PHINIA INC	69,077	$3.947M	0.0%	$53.56	0.0%	COMMON STOCK	71880K101
IEUR	ISHARES TR	58,305	$3.944M	0.0%	$52.42	—	CORE MSCI EURO	46434V738
ENR	ENERGIZER HLDGS INC NEW	158,131	$3.936M	0.0%	$25.22	0.0%	COM	29272W109
ZVRA	ZEVRA THERAPEUTICS INC	412,547	$3.936M	0.0%	$8.57	+17.1%	COM NEW	488445206
WAY	WAYSTAR HLDG CORP	104,666	$3.924M	0.0%	$24.66	+50.3%	COM	946784105
APLS	APELLIS PHARMACEUTICALS INC	173,087	$3.92M	0.0%	$31.27	-25.4%	COM	03753U106
DVA	DAVITA INC	29,124	$3.87M	0.0%	$141.81	-3.2%	COM	23918K108
BNDX	VANGUARD CHARLOTTE FDS	77,805	$3.847M	0.0%	$51.37	—	TOTAL INT BD ETF	92203J407
CRNX	CRINETICS PHARMACEUTICALS IN	87,318	$3.799M	0.0%	$38.31	-16.5%	COM	22663K107
VKTX	VIKING THERAPEUTICS INC	146,589	$3.783M	0.0%	$35.49	-16.0%	COM	92686J106
ALLY	ALLY FINL INC	93,271	$3.718M	0.0%	$39.39	0.0%	COM	02005N100
XEL	XCEL ENERGY INC	45,917	$3.676M	0.0%	$56.57	+26.1%	COM	98389B100
PFF	ISHARES TR	115,536	$3.672M	0.0%	$35.63	—	PFD AND INCM SEC	464288687
—	NEW MTN FIN CORP	3,620,000	$3.618M	0.0%	$1.01	—	NOTE 7.500%10/1	647551AE0
DD	DUPONT DE NEMOURS INC	46,322	$3.608M	0.0%	$32.48	-4.1%	COM	26614N102
KYMR	KYMERA THERAPEUTICS INC	61,640	$3.606M	0.0%	$31.96	+41.1%	COM	501575104
KEYS	KEYSIGHT TECHNOLOGIES INC	20,564	$3.563M	0.0%	$141.90	+17.4%	COM	49338L103
LEVI	LEVI STRAUSS & CO NEW	151,109	$3.519M	0.0%	$20.94	0.0%	CL A COM STK	52736R102
GIS	GENERAL MLS INC	69,133	$3.486M	0.0%	$54.45	-9.2%	COM	370334104
EYPT	EYEPOINT PHARMACEUTICALS INC	247,754	$3.481M	0.0%	$11.69	-1.5%	COM NEW	30233G209
FIS	FIDELITY NATL INFORMATION SV	52,741	$3.469M	0.0%	$83.56	-13.7%	COM	31620M106
—	SHIFT4 PMTS INC	3,374,000	$3.462M	0.0%	$1.21	—	NOTE12/1	82452JAB5
OXY	OCCIDENTAL PETE CORP	71,834	$3.455M	0.0%	$39.84	+12.3%	COM	674599105
DYN	DYNE THERAPEUTICS INC	275,596	$3.409M	0.0%	$15.16	-24.8%	COM	26818M108
CBOE	CBOE GLOBAL MKTS INC	13,820	$3.403M	0.0%	$207.69	+15.7%	COM	12503M108
PRVA	PRIVIA HEALTH GROUP INC	138,915	$3.392M	0.0%	$26.35	-18.3%	COM	74276R102
IMTX	IMMATICS N.V	427,994	$3.385M	0.0%	$10.47	-41.2%	SHS	N44445109
ACLX	ARCELLX INC	42,478	$3.36M	0.0%	$62.26	+15.6%	COMMON STOCK	03940C100
CMPS	COMPASS PATHWAYS PLC	570,462	$3.349M	0.0%	$2.94	—	SPONSORED ADS	20451W101
CRBG	COREBRIDGE FINL INC	100,287	$3.314M	0.0%	$29.68	+13.6%	COM	21871X109
HUBS	HUBSPOT INC	7,016	$3.282M	0.0%	$481.31	+4.5%	COM	443573100
VISN	COMMSCOPE HLDG CO INC	210,779	$3.246M	0.0%	$12.98	0.0%	COM	20337X109
WPC	WP CAREY INC	48,302	$3.244M	0.0%	$60.54	—	COM	92936U109
BBIO	BRIDGEBIO PHARMA INC	62,357	$3.24M	0.0%	$48.77	0.0%	COM	10806X102
MCHP	MICROCHIP TECHNOLOGY INC.	50,309	$3.223M	0.0%	$68.94	-3.0%	COM	595017104
CSGP	COSTAR GROUP INC	38,165	$3.22M	0.0%	$79.02	+11.8%	COM	22160N109
—	AMERESCO INC	94,225	$3.219M	0.0%	$34.16	—	CL A	02361E114
ADM	ARCHER DANIELS MIDLAND CO	53,253	$3.181M	0.0%	$67.81	-14.8%	COM	039483102
XENE	XENON PHARMACEUTICALS INC	81,156	$3.17M	0.0%	$37.74	-6.7%	COM	98420N105
PONY	PONY AI INC	138,835	$3.122M	0.0%	$13.20	—	SPONSORED ADS	732908108
FE	FIRSTENERGY CORP	67,998	$3.088M	0.0%	$37.87	+11.2%	COM	337932107
VIPS	VIPSHOP HLDGS LTD	161,411	$3.081M	0.0%	$16.13	—	SPONSORED ADS A	92763W103
—	ENACT HLDGS INC	79,369	$3.075M	0.0%	$38.74	—	COM	29249E113
DNLI	DENALI THERAPEUTICS INC	209,595	$3.043M	0.0%	$19.93	-27.9%	COM	24823R105
TSCO	TRACTOR SUPPLY CO	52,975	$3.003M	0.0%	$55.18	+6.1%	COM	892356106
FLNC	FLUENCE ENERGY INC	277,400	$2.996M	0.0%	$8.36	0.0%	COM CL A	34379V103
TGTX	TG THERAPEUTICS INC	79,959	$2.945M	0.0%	$32.94	0.0%	COM	88322Q108
—	KELLANOVA	35,880	$2.941M	0.0%	$67.62	+16.3%	COM	487836108
—	SOLID BIOSCIENCES INC	490,902	$2.931M	0.0%	$5.97	—	COM NEW	83422E208
DRI	DARDEN RESTAURANTS INC	15,022	$2.899M	0.0%	$130.60	+56.0%	COM	237194105
AVB	AVALONBAY CMNTYS INC	14,986	$2.874M	0.0%	$156.23	+22.4%	COM	053484101
CCEP	COCA-COLA EUROPACIFIC PARTNE	31,567	$2.828M	0.0%	$77.06	+18.5%	SHS	G25839104
VYM	VANGUARD WHITEHALL FDS	20,039	$2.824M	0.0%	$121.83	—	HIGH DIV YLD	921946406
NTRS	NORTHERN TR CORP	21,091	$2.824M	0.0%	$96.22	+32.4%	COM	665859104
TRIP	TRIPADVISOR INC	165,600	$2.823M	0.0%	$13.37	+30.5%	COM	896945201
IR	INGERSOLL RAND INC	33,770	$2.788M	0.0%	$65.60	+24.9%	COM	45687V106
AFG	AMERICAN FINL GROUP INC OHIO	19,121	$2.786M	0.0%	$114.15	+11.7%	COM	025932104
ZYME	ZYMEWORKS INC	161,486	$2.782M	0.0%	$13.98	+2.4%	COM	98985Y108
PCVX	VAXCYTE INC	80,238	$2.78M	0.0%	$77.08	-57.0%	COM	92243G108
VGK	VANGUARD INTL EQUITY INDEX F	34,386	$2.744M	0.0%	$72.86	—	FTSE EUROPE ETF	922042874
MAR	MARRIOTT INTL INC NEW	10,492	$2.733M	0.0%	$164.26	+62.8%	CL A	571903202
ILF	ISHARES TR	93,437	$2.692M	0.0%	$27.46	—	LATN AMER 40 ETF	464287390
IQV	IQVIA HLDGS INC	14,067	$2.672M	0.0%	$224.44	-19.0%	COM	46266C105
WEX	WEX INC	16,642	$2.67M	0.0%	$165.40	0.0%	COM	96208T104
—	TRIPADVISOR INC	2,750,000	$2.662M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
—	SHIFT4 PMTS INC	27,456	$2.658M	0.0%	$96.82	—	6 SER A CNV PREF	82452J307
PEB	PEBBLEBROOK HOTEL TR	229,012	$2.645M	0.0%	$11.55	—	COM	70509V100
BYD	BOYD GAMING CORP	30,063	$2.627M	0.0%	$83.67	0.0%	COM	103304101
—	JETBLUE AIRWAYS CORP	2,700,000	$2.622M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
MNKD	MANNKIND CORP	485,094	$2.605M	0.0%	$4.39	0.0%	COM NEW	56400P706
AWK	AMERICAN WTR WKS CO INC NEW	18,598	$2.589M	0.0%	$134.06	+4.5%	COM	030420103
VIR	VIR BIOTECHNOLOGY INC	456,292	$2.569M	0.0%	$8.89	-42.5%	COM	92764N102
ARES	ARES MANAGEMENT CORPORATION	15,701	$2.566M	0.0%	$131.44	+35.6%	CL A COM STK	03990B101
WTS	WATTS WATER TECHNOLOGIES INC	9,277	$2.564M	0.0%	$219.08	+22.4%	CL A	942749102
AER	AERCAP HOLDINGS NV	20,999	$2.551M	0.0%	$74.97	+55.6%	SHS	N00985106
—	AMCOR PLC	312,348	$2.543M	0.0%	$9.59	-6.5%	ORD	G0250X107
COGT	COGENT BIOSCIENCES INC	179,733	$2.54M	0.0%	$7.47	+58.5%	COM	19240Q201
—	SUNRUN INC	2,700,000	$2.538M	0.0%	$0.68	—	NOTE2/0	86771WAB1
MDB	MONGODB INC	8,123	$2.521M	0.0%	$334.95	-23.3%	CL A	60937P106
IEF	ISHARES TR	26,115	$2.52M	0.0%	$96.50	—	7-10 YR TRSY BD	464287440
ACGL	ARCH CAP GROUP LTD	27,726	$2.516M	0.0%	$61.88	+44.9%	ORD	G0450A105
FTV	FORTIVE CORP	51,102	$2.503M	0.0%	$56.43	-12.9%	COM	34959J108
PCG	PG&E CORP	165,778	$2.5M	0.0%	$14.94	-2.8%	COM	69331C108
FEZ	SPDR INDEX SHS FDS	40,407	$2.495M	0.0%	$56.24	—	EURO STOXX 50	78463X202
MLI	MUELLER INDS INC	24,506	$2.457M	0.0%	$69.25	+32.0%	COM	624756102
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,291	$2.433M	0.0%	$73.21	+1.8%	COMMON STOCK	36266G107
AUPH	AURINIA PHARMACEUTICALS INC	218,743	$2.419M	0.0%	$8.06	+35.4%	COM	05156V102
BCAX	BICARA THERAPEUTICS INC	173,651	$2.409M	0.0%	$12.05	-7.1%	COM	055477103
—	EQUITABLE HLDGS INC	47,029	$2.388M	0.0%	$50.78	—	COM	29452E105
HEI/A	HEICO CORP NEW	9,493	$2.385M	0.0%	$207.46	+20.4%	CL A	422806208
EWTX	EDGEWISE THERAPEUTICS INC	151,062	$2.379M	0.0%	$23.55	-39.8%	COM	28036F105
ZD	ZIFF DAVIS INC	60,552	$2.355M	0.0%	$35.56	-1.5%	COM	48123V102
ZBIO	ZENAS BIOPHARMA INC	112,612	$2.316M	0.0%	$15.60	+4.4%	COM	98937L105
PB	PROSPERITY BANCSHARES INC	35,108	$2.316M	0.0%	$55.57	+21.8%	COM	743606105
EVTC	EVERTEC INC	66,779	$2.299M	0.0%	$34.85	0.0%	COM	30040P103
KVUE	KENVUE INC	139,893	$2.286M	0.0%	$18.49	+8.5%	COM	49177J102
CNC	CENTENE CORP DEL	63,691	$2.272M	0.0%	$73.56	-58.9%	COM	15135B101
TECK	TECK RESOURCES LTD	51,360	$2.265M	0.0%	$36.34	0.0%	CL B	878742204
ESNT	ESSENT GROUP LTD	35,197	$2.247M	0.0%	$60.76	0.0%	COM	G3198U102
JHG	JANUS HENDERSON GROUP PLC	49,834	$2.234M	0.0%	$41.21	+4.8%	ORD SHS	G4474Y214
GTM	ZOOMINFO TECHNOLOGIES INC	189,953	$2.205M	0.0%	$10.49	+2.2%	COMMON STOCK	98980F104
ALGM	ALLEGRO MICROSYSTEMS INC	75,401	$2.199M	0.0%	$32.34	0.0%	COM	01749D105
NHI	NATIONAL HEALTH INVS INC	28,277	$2.196M	0.0%	$76.34	—	COM	63633D104
RDDT	REDDIT INC	9,008	$2.18M	0.0%	$175.87	+16.0%	CL A	75734B100
SHG	SHINHAN FINANCIAL GROUP CO L	43,075	$2.165M	0.0%	$39.48	—	SPN ADR RESTRD	824596100
WWW	WOLVERINE WORLD WIDE INC	78,698	$2.159M	0.0%	$26.08	0.0%	COM	978097103
ADNT	ADIENT PLC	88,615	$2.151M	0.0%	$23.36	0.0%	ORD SHS	G0084W101
BRO	BROWN & BROWN INC	22,962	$2.136M	0.0%	$72.94	+33.2%	COM	115236101
—	MICROCHIP TECHNOLOGY INC.	2,200,000	$2.133M	0.0%	$0.97	—	NOTE 0.750% 6/0	595017BG8
—	PROGRESS SOFTWARE CORP	2,137,000	$2.133M	0.0%	$0.95	—	NOTE 1.000% 4/1	743312AB6
VCSH	VANGUARD SCOTTSDALE FDS	26,682	$2.131M	0.0%	$78.47	—	SHRT TRM CORP BD	92206C409
INDY	ISHARES TR	41,498	$2.112M	0.0%	$46.69	—	INDIA 50 ETF	464289529
PTCT	PTC THERAPEUTICS INC	34,122	$2.069M	0.0%	$52.09	0.0%	COM	69366J200
RIGL	RIGEL PHARMACEUTICALS INC	71,819	$2.065M	0.0%	$29.91	0.0%	COM	766559702
URBN	URBAN OUTFITTERS INC	28,516	$2.06M	0.0%	$54.04	+36.1%	COM	917047102
MAA	MID-AMER APT CMNTYS INC	14,798	$2.051M	0.0%	$128.88	+10.7%	COM	59522J103
RIO	RIO TINTO PLC	31,086	$2.049M	0.0%	$66.48	—	SPONSORED ADR	767204100
TRMB	TRIMBLE INC	25,073	$2.047M	0.0%	$68.52	+19.1%	COM	896239100
SNX	TD SYNNEX CORPORATION	12,170	$2.02M	0.0%	$146.47	0.0%	COM	87162W100
RERE	ATRENEW INC	427,697	$2.006M	0.0%	$2.85	—	SPONSORED ADS	00138L108
VICI	VICI PPTYS INC	61,335	$2M	0.0%	$26.13	+22.7%	COM	925652109
TMHC	TAYLOR MORRISON HOME CORP	30,032	$1.995M	0.0%	$64.47	+2.1%	COM	87724P106
BLD	TOPBUILD CORP	5,094	$1.991M	0.0%	$404.46	-1.3%	COM	89055F103
AM	ANTERO MIDSTREAM CORP	102,185	$1.99M	0.0%	$15.92	+10.5%	COM	03676B102
CINF	CINCINNATI FINL CORP	12,712	$1.988M	0.0%	$124.91	+20.3%	COM	172062101
RDY	DR REDDYS LABS LTD	140,831	$1.967M	0.0%	$25.55	—	ADR	256135203
DOCN	DIGITALOCEAN HLDGS INC	55,494	$1.966M	0.0%	$29.25	+8.4%	COM	25402D102
MUR	MURPHY OIL CORP	67,502	$1.955M	0.0%	$24.52	0.0%	COM	626717102
TRU	TRANSUNION	22,545	$1.922M	0.0%	$89.48	+1.2%	COM	89400J107
CPNG	COUPANG INC	58,490	$1.92M	0.0%	$21.73	+39.1%	CL A	22266T109
SNDX	SYNDAX PHARMACEUTICALS INC	123,404	$1.92M	0.0%	$15.53	-15.7%	COM	87164F105
DAWN	DAY ONE BIOPHARMACEUTICALS I	270,217	$1.889M	0.0%	$6.88	+0.0%	COM	23954D109
YUMC	YUM CHINA HLDGS INC	43,951	$1.886M	0.0%	$47.85	-5.0%	COM	98850P109
STNE	STONECO LTD	95,028	$1.849M	0.0%	$16.04	—	COM CL A	G85158106
AVD	AMERICAN VANGUARD CORP	318,060	$1.822M	0.0%	$14.39	-66.9%	COM	030371108
RYTM	RHYTHM PHARMACEUTICALS INC	18,042	$1.816M	0.0%	$56.36	+64.7%	COM	76243J105
EFX	EQUIFAX INC	7,096	$1.814M	0.0%	$223.93	+11.8%	COM	294429105
EVRG	EVERGY INC	24,025	$1.803M	0.0%	$50.64	+38.7%	COM	30034W106
KRYS	KRYSTAL BIOTECH INC	10,170	$1.798M	0.0%	$114.05	+31.2%	COM	501147102
CAG	CONAGRA BRANDS INC	99,516	$1.795M	0.0%	$23.56	-20.7%	COM	205887102
GPN	GLOBAL PMTS INC	21,485	$1.785M	0.0%	$121.71	-31.2%	COM	37940X102
SYRE	SPYRE THERAPEUTICS INC	107,738	$1.763M	0.0%	$26.96	-39.5%	COM NEW	00773J202
IXN	ISHARES TR	16,855	$1.74M	0.0%	$57.62	—	GLOBAL TECH ETF	464287291
DOW	DOW INC	75,316	$1.727M	0.0%	$44.44	-45.3%	COM	260557103
ADMA	ADMA BIOLOGICS INC	116,608	$1.714M	0.0%	$17.29	-0.9%	COM	000899104
APAM	ARTISAN PARTNERS ASSET MGMT	39,237	$1.712M	0.0%	$43.19	0.0%	CL A	04316A108
TERN	TERNS PHARMACEUTICALS INC	217,931	$1.698M	0.0%	$4.63	+38.0%	COM	880881107
PODD	INSULET CORP	5,448	$1.682M	0.0%	$264.74	+18.3%	COM	45784P101
ALKS	ALKERMES PLC	57,639	$1.674M	0.0%	$29.51	-4.5%	SHS	G01767105
REG	REGENCY CTRS CORP	22,999	$1.661M	0.0%	$53.63	+30.5%	COM	758849103
—	PENNYMAC CORP	1,650,000	$1.638M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
INVH	INVITATION HOMES INC	56,275	$1.634M	0.0%	$27.68	+9.1%	COM	46187W107
EWC	ISHARES INC	32,129	$1.621M	0.0%	$38.70	—	MSCI CDA ETF	464286509
AVY	AVERY DENNISON CORP	10,106	$1.621M	0.0%	$191.67	-10.9%	COM	053611109
STE	STERIS PLC	6,547	$1.606M	0.0%	$196.31	+21.7%	SHS USD	G8473T100
RKLB	ROCKET LAB CORP	33,822	$1.59M	0.0%	$45.36	0.0%	COM	773121108
BLDR	BUILDERS FIRSTSOURCE INC	13,000	$1.576M	0.0%	$149.40	-11.2%	COM	12008R107
TER	TERADYNE INC	11,343	$1.561M	0.0%	$99.42	+9.7%	COM	880770102
UI	UBIQUITI INC	2,359	$1.553M	0.0%	$360.29	+38.6%	COM	90353W103
HRMY	HARMONY BIOSCIENCES HLDGS IN	56,146	$1.552M	0.0%	$35.85	-3.9%	COM	413197104
ACAD	ACADIA PHARMACEUTICALS INC	71,643	$1.527M	0.0%	$23.65	0.0%	COM	004225108
SMCI	SUPER MICRO COMPUTER INC	31,808	$1.525M	0.0%	$40.32	+18.4%	COM NEW	86800U302
SIG	SIGNET JEWELERS LIMITED	15,724	$1.521M	0.0%	$85.60	0.0%	SHS	G81276100
MBX	MBX BIOSCIENCES INC	83,766	$1.503M	0.0%	$13.37	0.0%	COM	55287L101
TVTX	TRAVERE THERAPEUTICS INC	62,293	$1.498M	0.0%	$11.10	+69.3%	COM	89422G107
CHD	CHURCH & DWIGHT CO INC	17,176	$1.48M	0.0%	$100.40	-7.1%	COM	171340102
—	MERUS N V	15,721	$1.473M	0.0%	$49.30	—	COM	N5749R100
CDW	CDW CORP	9,027	$1.465M	0.0%	$166.80	+1.2%	COM	12514G108
MKL	MARKEL GROUP INC	754	$1.433M	0.0%	$1270.37	+54.3%	COM	570535104
ZION	ZIONS BANCORPORATION N A	25,093	$1.43M	0.0%	$48.47	+14.8%	COM	989701107
CMA	COMERICA INC	20,691	$1.428M	0.0%	$55.72	+18.9%	COM	200340107
ENIC	ENEL CHILE S.A.	364,766	$1.408M	0.0%	$3.86	—	SPONSORED ADR	29278D105
—	BANK AMERICA CORP	1,096	$1.407M	0.0%	$1194.08	—	7.25%CNV PFD L	060505682
SJM	SMUCKER J M CO	12,937	$1.405M	0.0%	$112.90	-5.2%	COM NEW	832696405
EQT	EQT CORP	25,404	$1.383M	0.0%	$37.50	+40.3%	COM	26884L109
STZ	CONSTELLATION BRANDS INC	10,146	$1.366M	0.0%	$167.88	-6.2%	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,322	$1.361M	0.0%	$90.87	-25.3%	COM	459506101
OPRA	OPERA LTD	65,038	$1.331M	0.0%	$20.46	—	SPONSORED ADS	68373M107
NVO	NOVO-NORDISK A S	23,721	$1.317M	0.0%	$79.85	—	ADR	670100205
IRM	IRON MTN INC DEL	13,079	$1.312M	0.0%	$53.27	+77.8%	COM	46284V101
GPC	GENUINE PARTS CO	9,384	$1.301M	0.0%	$144.87	-8.6%	COM	372460105
—	WELLS FARGO CO NEW	1,039	$1.284M	0.0%	$1210.68	—	PERP PFD CNV A	949746804
SPHY	SPDR SERIES TRUST	52,948	$1.268M	0.0%	$23.80	—	PORTFLI HIGH YLD	78468R606
TXT	TEXTRON INC	15,073	$1.267M	0.0%	$70.85	+14.9%	COM	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	15,233	$1.263M	0.0%	$70.33	+11.8%	COM	74251V102
CLDX	CELLDEX THERAPEUTICS INC NEW	48,099	$1.26M	0.0%	$29.41	-21.2%	COM NEW	15117B202
FN	FABRINET	3,459	$1.258M	0.0%	$230.04	+43.1%	SHS	G3323L100
SOFI	SOFI TECHNOLOGIES INC	45,068	$1.242M	0.0%	$23.73	0.0%	COM	83406F102
ELS	EQUITY LIFESTYLE PPTYS INC	20,695	$1.232M	0.0%	$1216.56	—	COM	29472R108
CAVA	CAVA GROUP INC	20,792	$1.222M	0.0%	$63.77	+18.8%	COM	148929102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	195,490	$1.221M	0.0%	$50.99	+2.2%	CLASS A ORD	61559X104
WAL	WESTERN ALLIANCE BANCORP	13,661	$1.19M	0.0%	$68.90	+21.5%	COM	957638109
FEDU	FOUR SEASONS ED CAYMAN INC	81,771	$1.173M	0.0%	$13.96	—	SPON ADS	35101A309
EEM	ISHARES TR	21,853	$1.167M	0.0%	$40.97	—	MSCI EMG MKT ETF	464287234
AIT	APPLIED INDL TECHNOLOGIES IN	4,423	$1.143M	0.0%	$245.97	+6.2%	COM	03820C105
EC	ECOPETROL S A	124,012	$1.138M	0.0%	$8.91	—	SPONSORED ADS	279158109
LPLA	LPL FINL HLDGS INC	3,414	$1.136M	0.0%	$260.17	+39.3%	COM	50212V100
—	EVENTBRITE INC	1,192,000	$1.132M	0.0%	$0.93	—	NOTE 0.750% 9/1	29975EAD1
INVA	INNOVIVA INC	59,364	$1.13M	0.0%	$19.50	0.0%	COM	45781M101
DCI	DONALDSON INC	13,757	$1.117M	0.0%	$72.87	+2.7%	COM	257651109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,285	$1.106M	0.0%	$123.78	-20.4%	COM	98956P102
EWA	ISHARES INC	40,863	$1.102M	0.0%	$26.65	—	MSCI AUST ETF	464286103
ACM	AECOM	8,351	$1.09M	0.0%	$101.72	+18.1%	COM	00766T100
BHP	BHP GROUP LTD	18,728	$1.053M	0.0%	$69.30	—	SPONSORED ADS	088606108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	56,542	$1.053M	0.0%	$15.77	0.0%	COM	03969K108
NWSA	NEWS CORP NEW	33,706	$1.035M	0.0%	$20.82	+42.0%	CL A	65249B109
TYL	TYLER TECHNOLOGIES INC	1,953	$1.034M	0.0%	$472.32	+18.8%	COM	902252105
—	TWO HARBORS INVENTMENT CORPO	1,010,000	$1.007M	0.0%	$0.96	—	NOTE 6.250% 1/1	90187BAB7
CLX	CLOROX CO DEL	8,043	$989K	0.0%	$134.60	-9.2%	COM	189054109
CPAY	CORPAY INC	3,433	$989K	0.0%	$336.91	-5.4%	COM SHS	219948106
TPL	TEXAS PACIFIC LAND CORPORATI	1,071	$986K	0.0%	$211.26	+48.6%	COM	88262P102
WPM	WHEATON PRECIOUS METALS CORP	8,799	$972K	0.0%	$72.00	+35.7%	COM	962879102
MOH	MOLINA HEALTHCARE INC	5,067	$970K	0.0%	$315.15	-41.6%	COM	60855R100
—	FASTLY INC	1,000,000	$954K	0.0%	$0.80	—	NOTE3/1	31188VAB6
BAX	BAXTER INTL INC	40,715	$927K	0.0%	$36.84	-31.5%	COM	071813109
OSIS	OSI SYSTEMS INC	3,828	$911K	0.0%	$168.40	+35.6%	COM	671044105
J	JACOBS SOLUTIONS INC	6,124	$909K	0.0%	$119.15	+20.2%	COM	46982L108
WWD	WOODWARD INC	3,631	$893K	0.0%	$247.84	0.0%	COM	980745103
FNV	FRANCO NEV CORP	4,068	$891K	0.0%	$139.93	+28.8%	COM	351858105
JLL	JONES LANG LASALLE INC	2,902	$872K	0.0%	$263.00	+8.6%	COM	48020Q107
SOLV	SOLVENTUM CORP	12,023	$868K	0.0%	$65.16	+12.5%	COM SHS	83444M101
—	RWT HLDGS INC	870,000	$867K	0.0%	$0.99	—	NOTE 5.750%10/0	749772AD1
TTC	TORO CO	11,361	$865K	0.0%	$76.67	0.0%	COM	891092108
USFD	US FOODS HLDG CORP	11,261	$864K	0.0%	$50.58	+57.2%	COM	912008109
—	TOTALENERGIES SE	14,203	$862K	0.0%	$60.71	—	SPONSORED ADS	89151E113
CLOA	BLACKROCK ETF TRUST II	16,498	$857K	0.0%	$51.77	—	ISHARES AAA CLO	092528504
CSL	CARLISLE COS INC	2,549	$851K	0.0%	$346.96	+9.0%	COM	142339100
PKX	POSCO HOLDINGS INC	17,048	$841K	0.0%	$48.61	—	SPONSORED ADR	693483109
EWP	ISHARES INC	17,000	$832K	0.0%	$48.92	—	MSCI SPAIN ETF	464286764
MSM	MSC INDL DIRECT INC	9,092	$826K	0.0%	$88.93	+0.3%	CL A	553530106
—	HANESBRANDS INC	125,651	$823K	0.0%	$8.07	—	COM	410345102
EUFN	ISHARES TR	23,688	$809K	0.0%	$31.59	—	MSCI EURO FL ETF	464289180
PCT	PURECYCLE TECHNOLOGIES INC	61,005	$800K	0.0%	$11.40	+21.8%	COM	74623V103
VSEC	VSE CORP	4,857	$798K	0.0%	$152.29	0.0%	COM	918284100
LAUR	LAUREATE EDUCATION INC	25,087	$791K	0.0%	$11.98	+118.7%	COMMON STOCK	518613203
TSN	TYSON FOODS INC	14,612	$788K	0.0%	$66.00	-17.6%	CL A	902494103
GLPI	GAMING & LEISURE PPTYS INC	16,910	$788K	0.0%	$46.61	—	COM	36467J108
TW	TRADEWEB MKTS INC	7,093	$787K	0.0%	$128.54	+0.0%	CL A	892672106
WDFC	WD 40 CO	3,826	$756K	0.0%	$260.26	-17.6%	COM	929236107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$218581.81	+232.6%	CL A	084670108
ASML	ASML HOLDING N V	772	$743K	0.0%	$712.86	—	N Y REGISTRY SHS	N07059210
WSO	WATSCO INC	1,823	$737K	0.0%	$272.77	+56.8%	COM	942622200
FWONA	LIBERTY MEDIA CORP DEL	7,563	$720K	0.0%	$83.56	—	COM LBTY ONE S A	531229771
—	CYBERARK SOFTWARE LTD	1,456	$703K	0.0%	$406.88	—	SHS	M2682V108
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,397	$698K	0.0%	$102.98	-24.5%	COM	015271109
CALX	CALIX INC	11,337	$696K	0.0%	$43.52	+32.3%	COM	13100M509
MANH	MANHATTAN ASSOCIATES INC	3,316	$689K	0.0%	$197.30	+7.2%	COM	562750109
ALGN	ALIGN TECHNOLOGY INC	5,440	$687K	0.0%	$495.97	-68.4%	COM	016255101
FINV	FINVOLUTION GROUP	90,428	$681K	0.0%	$9.63	—	SPONSORED ADS	31810T101
IBKR	INTERACTIVE BROKERS GROUP IN	9,895	$681K	0.0%	$56.16	+11.8%	COM CL A	45841N107
FDS	FACTSET RESH SYS INC	2,331	$678K	0.0%	$327.08	+16.1%	COM	303075105
EWU	ISHARES TR	15,965	$670K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
L	LOEWS CORP	6,648	$663K	0.0%	$70.23	+34.5%	COM	540424108
FSS	FEDERAL SIGNAL CORP	5,531	$658K	0.0%	$119.82	0.0%	COM	313855108
MWA	MUELLER WTR PRODS INC	25,887	$656K	0.0%	$25.35	0.0%	COM SER A	624758108
MEDP	MEDPACE HLDGS INC	1,252	$627K	0.0%	$436.60	0.0%	COM	58506Q109
BMI	BADGER METER INC	3,493	$618K	0.0%	$205.57	-4.7%	COM	056525108
CG	CARLYLE GROUP INC	9,843	$617K	0.0%	$52.15	+17.9%	COM	14316J108
BRC	BRADY CORP	7,851	$602K	0.0%	$61.09	+20.2%	CL A	104674106
HOLX	HOLOGIC INC	8,902	$598K	0.0%	$73.95	-10.2%	COM	436440101
AFRM	AFFIRM HLDGS INC	8,154	$596K	0.0%	$76.10	0.0%	COM CL A	00827B106
IBP	INSTALLED BLDG PRODS INC	2,384	$595K	0.0%	$236.87	0.0%	COM	45780R101
EMBJ	EMBRAER S.A.	9,750	$589K	0.0%	$60.45	—	SPONSORED ADS	29082A107
CPT	CAMDEN PPTY TR	5,567	$587K	0.0%	$111.55	-3.4%	SH BEN INT	133131102
SGI	SOMNIGROUP INTERNATIONAL INC	7,042	$581K	0.0%	$78.80	0.0%	COM	88023U101
AROC	ARCHROCK INC	21,435	$566K	0.0%	$22.90	+3.4%	COM	03957W106
ORKA	ORUKA THERAPEUTICS INC	29,184	$563K	0.0%	$14.82	0.0%	COM	687604108
BEN	FRANKLIN RESOURCES INC	23,987	$555K	0.0%	$21.43	+12.2%	COM	354613101
SIMO	SILICON MOTION TECHNOLOGY CO	5,877	$551K	0.0%	$93.79	—	SPONSORED ADR	82706C108
AVAV	AEROVIRONMENT INC	1,774	$548K	0.0%	$258.71	0.0%	COM	008073108
TLT	ISHARES TR	6,100	$547K	0.0%	$90.28	—	20 YR TR BD ETF	464287432
KURA	KURA ONCOLOGY INC	60,847	$546K	0.0%	$20.26	-64.8%	COM	50127T109
FIZZ	NATIONAL BEVERAGE CORP	14,716	$543K	0.0%	$46.60	-7.1%	COM	635017106
ABUS	ARBUTUS BIOPHARMA CORP	121,313	$541K	0.0%	$3.32	+10.6%	COM	03879J100
NGNE	NEUROGENE INC	30,177	$534K	0.0%	$15.69	+28.0%	COM	64135M105
SKY	CHAMPION HOMES INC	6,916	$517K	0.0%	$70.62	0.0%	COM	830830105
KBH	KB HOME	7,955	$510K	0.0%	$59.88	0.0%	COM	48666K109
HMY	HARMONY GOLD MINING CO LTD	27,472	$501K	0.0%	$8.17	—	SPONSORED ADR	413216300
HRL	HORMEL FOODS CORP	20,035	$496K	0.0%	$34.50	-20.8%	COM	440452100
MTH	MERITAGE HOMES CORP	6,710	$488K	0.0%	$74.30	0.0%	COM	59001A102
SMFG	SUMITOMO MITSUI FINL GROUP I	28,631	$474K	0.0%	$9.04	—	SPONSORED ADR	86562M209
IOT	SAMSARA INC	12,479	$464K	0.0%	$42.81	-13.2%	COM CL A	79589L106
FCNCA	FIRST CTZNS BANCSHARES INC N	257	$462K	0.0%	$1806.72	+8.9%	CL A	31946M103
RIVN	RIVIAN AUTOMOTIVE INC	30,584	$449K	0.0%	$16.61	-19.3%	COM CL A	76954A103
PCOR	PROCORE TECHNOLOGIES INC	5,857	$438K	0.0%	$61.37	+13.8%	COM	74275K108
VNQI	VANGUARD INTL EQUITY INDEX F	9,049	$430K	0.0%	$41.96	—	GLB EX US ETF	922042676
CNS	COHEN & STEERS INC	6,452	$423K	0.0%	$92.35	-21.7%	COM	19247A100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,400	$423K	0.0%	$50.62	—	MBS ETF	82889N525
FND	FLOOR & DECOR HLDGS INC	5,618	$423K	0.0%	$81.96	0.0%	CL A	339750101
RVTY	REVVITY INC	4,751	$416K	0.0%	$131.35	-30.9%	COM	714046109
VNQ	VANGUARD INDEX FDS	4,537	$413K	0.0%	$89.47	—	REAL ESTATE ETF	922908553
RGLD	ROYAL GOLD INC	2,081	$413K	0.0%	$155.75	+11.0%	COM	780287108
GKOS	GLAUKOS CORP	5,043	$410K	0.0%	$127.69	-28.1%	COM	377322102
JBHT	HUNT J B TRANS SVCS INC	3,036	$409K	0.0%	$145.82	-1.8%	COM	445658107
HL	HECLA MNG CO	34,304	$408K	0.0%	$5.68	+41.3%	COM	422704106
PPL	PPL CORP	10,709	$397K	0.0%	$24.46	+44.8%	COM	69351T106
NBIX	NEUROCRINE BIOSCIENCES INC	2,801	$393K	0.0%	$125.76	+7.7%	COM	64125C109
—	INTERPUBLIC GROUP COS INC	14,064	$393K	0.0%	$25.67	-0.3%	COM	460690100
COCO	VITA COCO CO INC	9,048	$387K	0.0%	$33.31	+11.3%	COM	92846Q107
RAL	RALLIANT CORP	8,882	$380K	0.0%	$44.46	0.0%	COM	750940108
R	RYDER SYS INC	1,906	$356K	0.0%	$81.97	+120.1%	COM	783549108
MHO	M/I HOMES INC	2,448	$356K	0.0%	$135.28	0.0%	COM	55305B101
SPIR	SPIRE GLOBAL INC	32,323	$355K	0.0%	$5.11	+102.0%	COM CL A NEW	848560306
TDW	TIDEWATER INC NEW	6,481	$350K	0.0%	$54.87	-0.1%	COM	88642R109
WTRG	ESSENTIAL UTILS INC	8,679	$346K	0.0%	$38.12	0.0%	COM	29670G102
—	ZIFF DAVIS INC	360,000	$345K	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
TPH	TRI POINTE HOMES INC	10,102	$343K	0.0%	$34.04	0.0%	COM	87265H109
U	UNITY SOFTWARE INC	7,886	$339K	0.0%	$37.08	0.0%	COM	91332U101
HSAI	HESAI GROUP	11,792	$333K	0.0%	$28.25	—	SPONSORED ADS	428050108
DOCS	DOXIMITY INC	4,420	$332K	0.0%	$65.20	0.0%	CL A	26622P107
BXP	BXP INC	4,388	$328K	0.0%	$59.17	+17.0%	COM	101121101
FOX	FOX CORP	5,700	$327K	0.0%	$32.13	+63.7%	CL B COM	35137L204
IWD	ISHARES TR	1,600	$326K	0.0%	$193.17	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,322	$320K	0.0%	$221.07	—	RUSSELL 2000 ETF	464287655
SKM	SK TELECOM CO LTD	14,493	$314K	0.0%	$21.67	—	SPONSORED ADR	78440P306
AES	AES CORP	23,270	$306K	0.0%	$16.16	-21.0%	COM	00130H105
NOV	NOV INC	22,741	$301K	0.0%	$18.59	-30.5%	COM	62955J103
ZWS	ZURN ELKAY WATER SOLNS CORP	6,389	$300K	0.0%	$42.93	0.0%	COM	98983L108
DKS	DICKS SPORTING GOODS INC	1,342	$295K	0.0%	$215.56	0.0%	COM	253393102
GRBK	GREEN BRICK PARTNERS INC	4,017	$295K	0.0%	$68.33	0.0%	COM	392709101
PHVS	PHARVARIS N V	12,073	$293K	0.0%	$22.18	0.0%	COM	N69605108
IJR	ISHARES TR	2,450	$291K	0.0%	$115.94	—	CORE S&P SCP ETF	464287804
SONY	SONY GROUP CORP	9,905	$288K	0.0%	$37.23	—	SPONSORED ADR	835699307
CIG	CIA ENERGETICA DE MINAS GERA	134,725	$284K	0.0%	$2.31	—	SP ADR N-V PFD	204409601
VTI	VANGUARD INDEX FDS	812	$266K	0.0%	$303.93	—	TOTAL STK MKT	922908769
CHRD	CHORD ENERGY CORPORATION	2,600	$263K	0.0%	$102.93	0.0%	COM NEW	674215207
—	NEOGENOMICS INC	300,000	$258K	0.0%	$0.78	—	NOTE 0.250% 1/1	64049MAB6
SBS	COMPANHIA DE SANEAMENTO BASI	10,392	$254K	0.0%	$24.47	—	SPONSORED ADR	20441A102
PAYC	PAYCOM SOFTWARE INC	1,217	$253K	0.0%	$234.11	-4.1%	COM	70432V102
BVN	COMPANIA DE MINAS BUENAVENTU	10,070	$245K	0.0%	$24.33	—	SPONSORED ADR	204448104
RNR	RENAISSANCERE HLDGS LTD	975	$244K	0.0%	$170.58	+42.0%	COM	G7496G103
HP	HELMERICH & PAYNE INC	10,931	$244K	0.0%	$18.44	0.0%	COM	423452101
CCS	CENTURY CMNTYS INC	3,788	$240K	0.0%	$62.62	0.0%	COM	156504300
ORI	OLD REP INTL CORP	5,752	$240K	0.0%	$19.10	+88.7%	COM	680223104
AKAM	AKAMAI TECHNOLOGIES INC	3,110	$237K	0.0%	$110.36	-30.2%	COM	00971T101
ZG	ZILLOW GROUP INC	2,995	$233K	0.0%	$48.41	+62.6%	CL A	98954M101
RIG	TRANSOCEAN LTD	73,666	$230K	0.0%	$3.96	-23.9%	REGISTERED SHS	H8817H100
JKHY	HENRY JACK & ASSOC INC	1,518	$229K	0.0%	$159.98	+3.2%	COM	426281101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,268	$227K	0.0%	$105.15	0.0%	CL A	099502106
TM	TOYOTA MOTOR CORP	1,161	$225K	0.0%	$144.39	—	ADS	892331307
POOL	POOL CORP	718	$223K	0.0%	$338.43	-8.0%	COM	73278L105
AAON	AAON INC	2,393	$219K	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
—	SPX TECHNOLOGIES INC	1,179	$217K	0.0%	$184.24	—	COM	78473E107
LBRT	LIBERTY ENERGY INC	16,613	$211K	0.0%	$17.40	-33.5%	COM CL A	53115L104
IGF	ISHARES TR	3,400	$208K	0.0%	$51.85	—	GLB INFRASTR ETF	464288372
IDCC	INTERDIGITAL INC	587	$205K	0.0%	$271.66	0.0%	COM	45867G101
FLS	FLOWSERVE CORP	3,826	$204K	0.0%	$53.92	0.0%	COM	34354P105
WTTR	SELECT WATER SOLUTIONS INC	18,750	$200K	0.0%	$12.85	—	CL A COM	81617J301
IJH	ISHARES TR	3,050	$199K	0.0%	$101.63	—	CORE S&P MCP ETF	464287507
HLX	HELIX ENERGY SOLUTIONS GRP I	29,027	$195K	0.0%	$9.37	-32.8%	COM	42330P107
TLK	P T TELEKOMUNIKASI INDONESIA	10,262	$194K	0.0%	$18.88	—	SPONSORED ADR	715684106
VB	VANGUARD INDEX FDS	649	$165K	0.0%	$236.98	—	SMALL CP ETF	922908751
MKSI	MKS INC.	1,314	$160K	0.0%	$106.31	0.0%	COM	55306N104
XLI	SELECT SECTOR SPDR TR	950	$147K	0.0%	$135.44	—	INDL	81369Y704
—	INTEGRAL AD SCIENCE HLDNG CO	12,127	$123K	0.0%	$10.16	—	COM	45828L108
VTRS	VIATRIS INC	10,997	$109K	0.0%	$11.79	-18.9%	COM	92556V106
NLR	VANECK ETF TRUST	800	$109K	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
VGT	VANGUARD WORLD FD	143	$107K	0.0%	$746.63	—	INF TECH ETF	92204A702
IEV	ISHARES TR	1,515	$99,202	0.0%	$63.25	—	EUROPE ETF	464287861
NIU	NIU TECHNOLOGIES	20,431	$95,821	0.0%	$3.98	—	ADS	65481N100
SNAP	SNAP INC	11,996	$92,489	0.0%	$25.51	-67.5%	CL A	83304A106
FOUR	SHIFT4 PMTS INC	1,106	$87,396	0.0%	$86.33	+7.7%	CL A	82452J109
DVY	ISHARES TR	570	$80,997	0.0%	$122.09	—	SELECT DIVID ETF	464287168
EXK	ENDEAVOUR SILVER CORP	10,079	$79,826	0.0%	$4.42	+33.6%	COM	29258Y103
EPP	ISHARES INC	1,400	$72,184	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
—	LIBERTY MEDIA CORP DEL	591	$57,126	0.0%	$96.66	—	COM LBTY LIV S C	531229722
GH	GUARDANT HEALTH INC	806	$49,964	0.0%	$54.40	0.0%	COM	40131M109
PRGS	PROGRESS SOFTWARE CORP	449	$19,132	0.0%	$46.08	0.0%	COM	743312100
VCR	VANGUARD WORLD FD	39	$15,450	0.0%	$396.15	—	CONSUM DIS ETF	92204A108