SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $131.9B (99.9% shares, 0.1% debt)

Holdings (1,142)

NVDA NVIDIA CORPORATION 6.2%

Value $8.244B Shares 44,203,000 Est. Cost $116.99 Unrealized +59.1%

MSFT MICROSOFT CORP 5.8%

Value $7.681B Shares 15,881,388 Est. Cost $228.91 Unrealized +118.7%

GOOGL ALPHABET INC 5.8%

Value $7.646B Shares 24,428,167 Est. Cost $120.76 Unrealized +136.5%

AAPL APPLE INC 3.4%

Value $4.454B Shares 16,383,661 Est. Cost $149.78 Unrealized +79.2%

AVGO BROADCOM INC 2.8%

Value $3.648B Shares 10,540,846 Est. Cost $186.28 Unrealized +91.6%

AMZN AMAZON COM INC 2.6%

Value $3.462B Shares 14,998,243 Est. Cost $148.56 Unrealized +54.0%

META META PLATFORMS INC 2.6%

Value $3.388B Shares 5,133,381 Est. Cost $363.02 Unrealized +83.8%

V VISA INC 1.9%

Value $2.446B Shares 6,974,884 Est. Cost $181.88 Unrealized +87.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $2.204B Shares 7,251,510 Est. Cost $1118.17 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $2.131B Shares 6,613,948 Est. Cost $129.07 Unrealized +139.8%

LLY ELI LILLY & CO 1.6%

Value $2.093B Shares 1,947,698 Est. Cost $273.69 Unrealized +249.1%

MS MORGAN STANLEY 1.4%

Value $1.829B Shares 10,302,528 Est. Cost $101.77 Unrealized +63.6%

— AMERESCO INC 1.1%

Value $1.487B Shares 23,669,250 Est. Cost $62.83 Unrealized —

NFLX NETFLIX INC 1.1%

Value $1.473B Shares 15,712,281 Est. Cost $102.60 Unrealized +5.1%

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value $1.411B Shares 80,480,078 Est. Cost $13.82 Unrealized —

TPR TAPESTRY INC 0.9%

Value $1.195B Shares 9,350,221 Est. Cost $95.84 Unrealized +19.0%

CRM SALESFORCE INC 0.9%

Value $1.187B Shares 4,480,399 Est. Cost $244.13 Unrealized +1.7%

MA MASTERCARD INCORPORATED 0.9%

Value $1.174B Shares 2,057,164 Est. Cost $325.50 Unrealized +71.7%

ANET ARISTA NETWORKS INC 0.9%

Value $1.142B Shares 8,716,211 Est. Cost $100.05 Unrealized +37.6%

MELI MERCADOLIBRE INC 0.8%

Value $1.009B Shares 499,396 Est. Cost $1464.24 Unrealized +43.5%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.008B Shares 1,739,902 Est. Cost $393.71 Unrealized +43.5%

EMR EMERSON ELEC CO 0.8%

Value $990M Shares 7,461,727 Est. Cost $107.02 Unrealized +23.7%

HDB HDFC BANK LTD 0.7%

Value $960M Shares 26,264,726 Est. Cost $302.83 Unrealized —

KO COCA COLA CO 0.7%

Value $915M Shares 13,083,648 Est. Cost $57.51 Unrealized +20.7%

NEE NEXTERA ENERGY INC 0.7%

Value $899M Shares 11,197,069 Est. Cost $68.13 Unrealized +21.1%

EL LAUDER ESTEE COS INC 0.7%

Value $862M Shares 8,140,550 Est. Cost $88.81 Unrealized +9.0%

GOOG ALPHABET INC 0.6%

Value $846M Shares 2,694,467 Est. Cost $126.94 Unrealized +125.6%

MDT MEDTRONIC PLC 0.6%

Value $814M Shares 8,468,982 Est. Cost $89.10 Unrealized +9.0%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $796M Shares 8,349,641 Est. Cost $70.50 Unrealized +39.1%

PH PARKER-HANNIFIN CORP 0.6%

Value $776M Shares 883,185 Est. Cost $312.81 Unrealized +161.4%

SE SEA LTD 0.6%

Value $766M Shares 6,002,878 Est. Cost $154.46 Unrealized —

TSLA TESLA INC 0.6%

Value $755M Shares 1,678,130 Est. Cost $276.04 Unrealized +60.6%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $742M Shares 9,676,260 Est. Cost $62.73 Unrealized +14.2%

ABBV ABBVIE INC 0.6%

Value $732M Shares 3,203,366 Est. Cost $140.82 Unrealized +61.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $681M Shares 12,554,362 Est. Cost $47.74 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $677M Shares 1,813,221 Est. Cost $191.09 Unrealized +86.8%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $671M Shares 2,126,393 Est. Cost $253.83 Unrealized +28.6%

VOO VANGUARD INDEX FDS 0.5%

Value $662M Shares 1,048,213 Est. Cost $443.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $649M Shares 121,166 Est. Cost $2337.92 Unrealized +119.8%

INTU INTUIT 0.5%

Value $616M Shares 929,529 Est. Cost $509.24 Unrealized +29.7%

TJX TJX COS INC NEW 0.5%

Value $614M Shares 3,999,445 Est. Cost $95.41 Unrealized +54.8%

HWM HOWMET AEROSPACE INC 0.5%

Value $603M Shares 2,901,772 Est. Cost $85.21 Unrealized +133.5%

HTHT H WORLD GROUP LTD 0.5%

Value $599M Shares 12,724,804 Est. Cost $23.70 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value $590M Shares 7,186,704 Est. Cost $72.12 Unrealized +13.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value $571M Shares 6,982,451 Est. Cost $70.76 Unrealized +27.3%

GEV GE VERNOVA INC 0.4%

Value $565M Shares 864,790 Est. Cost $277.42 Unrealized +119.5%

PG PROCTER AND GAMBLE CO 0.4%

Value $562M Shares 3,923,947 Est. Cost $121.17 Unrealized +21.5%

IVV ISHARES TR 0.4%

Value $542M Shares 785,208 Est. Cost $451.04 Unrealized —

GE GE AEROSPACE 0.4%

Value $535M Shares 1,714,495 Est. Cost $179.30 Unrealized +67.8%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $532M Shares 3,745,912 Est. Cost $126.28 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $524M Shares 72,822,624 Est. Cost $386.48 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $518M Shares 891,283 Est. Cost $185.85 Unrealized +236.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $517M Shares 2,414,175 Est. Cost $110.80 Unrealized +102.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value $514M Shares 47,859,035 Est. Cost $12.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $507M Shares 2,447,524 Est. Cost $134.63 Unrealized +46.3%

SYK STRYKER CORPORATION 0.4%

Value $501M Shares 1,425,761 Est. Cost $298.75 Unrealized +21.7%

BZ KANZHUN LIMITED 0.4%

Value $498M Shares 24,433,878 Est. Cost $18.89 Unrealized —

KLAC KLA CORP 0.4%

Value $487M Shares 400,523 Est. Cost $736.90 Unrealized +59.0%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $482M Shares 4,910,949 Est. Cost $71.28 Unrealized —

ADBE ADOBE INC 0.4%

Value $478M Shares 1,365,602 Est. Cost $377.01 Unrealized -9.8%

PDD PDD HOLDINGS INC 0.4%

Value $469M Shares 4,137,857 Est. Cost $115.41 Unrealized —

CB CHUBB LIMITED 0.4%

Value $464M Shares 1,476,073 Est. Cost $198.99 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $450M Shares 894,138 Est. Cost $387.18 Unrealized +28.5%

CSCO CISCO SYS INC 0.3%

Value $445M Shares 5,773,336 Est. Cost $45.44 Unrealized +62.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $436M Shares 1,751,393 Est. Cost $202.24 Unrealized +22.4%

HD HOME DEPOT INC 0.3%

Value $426M Shares 1,230,323 Est. Cost $227.24 Unrealized +60.4%

EWBC EAST WEST BANCORP INC 0.3%

Value $424M Shares 3,713,679 Est. Cost $78.48 Unrealized +34.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $420M Shares 2,280,013 Est. Cost $142.20 Unrealized +41.9%

BLK BLACKROCK INC 0.3%

Value $377M Shares 347,873 Est. Cost $965.22 Unrealized +12.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $373M Shares 1,131,098 Est. Cost $340.44 Unrealized -0.9%

FSLR FIRST SOLAR INC 0.3%

Value $373M Shares 1,427,105 Est. Cost $111.74 Unrealized +125.7%

ORCL ORACLE CORP 0.3%

Value $372M Shares 1,906,569 Est. Cost $139.34 Unrealized +70.8%

LOW LOWES COS INC 0.3%

Value $358M Shares 1,485,846 Est. Cost $201.48 Unrealized +19.0%

XOM EXXON MOBIL CORP 0.3%

Value $358M Shares 2,975,109 Est. Cost $82.71 Unrealized +39.6%

NOW SERVICENOW INC 0.3%

Value $357M Shares 2,329,680 Est. Cost $171.63 Unrealized -0.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $343M Shares 875,278 Est. Cost $310.73 Unrealized +33.1%

AZO AUTOZONE INC 0.3%

Value $342M Shares 100,603 Est. Cost $2047.75 Unrealized +84.5%

QCOM QUALCOMM INC 0.2%

Value $323M Shares 1,859,358 Est. Cost $140.83 Unrealized +21.3%

HCA HCA HEALTHCARE INC 0.2%

Value $322M Shares 688,652 Est. Cost $249.90 Unrealized +85.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $320M Shares 7,852,714 Est. Cost $36.64 Unrealized +10.5%

MCD MCDONALDS CORP 0.2%

Value $319M Shares 1,044,762 Est. Cost $212.33 Unrealized +43.7%

BAP CREDICORP LTD 0.2%

Value $318M Shares 1,107,420 Est. Cost $127.01 Unrealized +108.5%

PFE PFIZER INC 0.2%

Value $308M Shares 12,351,486 Est. Cost $26.02 Unrealized -3.8%

WELL WELLTOWER INC 0.2%

Value $303M Shares 1,632,233 Est. Cost $95.65 Unrealized +95.0%

CX CEMEX SAB DE CV 0.2%

Value $303M Shares 26,348,884 Est. Cost $10.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $298M Shares 2,956,155 Est. Cost $69.27 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $289M Shares 1,688,994 Est. Cost $120.33 Unrealized +29.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $289M Shares 1,784,334 Est. Cost $120.33 Unrealized +44.2%

MCO MOODYS CORP 0.2%

Value $288M Shares 564,572 Est. Cost $364.53 Unrealized +33.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $284M Shares 3,113,903 Est. Cost $88.79 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $283M Shares 327,382 Est. Cost $435.73 Unrealized +107.9%

CAT CATERPILLAR INC 0.2%

Value $279M Shares 487,620 Est. Cost $274.24 Unrealized +102.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $277M Shares 5,247,094 Est. Cost $63.65 Unrealized -12.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $277M Shares 23,380,819 Est. Cost $13.86 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $271M Shares 1,188,045 Est. Cost $187.03 Unrealized +13.5%

COP CONOCOPHILLIPS 0.2%

Value $261M Shares 2,770,433 Est. Cost $64.86 Unrealized +38.8%

WMT WALMART INC 0.2%

Value $258M Shares 2,319,768 Est. Cost $60.89 Unrealized +76.0%

TXN TEXAS INSTRS INC 0.2%

Value $255M Shares 1,471,321 Est. Cost $144.32 Unrealized +18.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $247M Shares 832,317 Est. Cost $160.17 Unrealized +86.5%

BAC BANK AMERICA CORP 0.2%

Value $243M Shares 4,420,711 Est. Cost $32.63 Unrealized +61.4%

SPGI S&P GLOBAL INC 0.2%

Value $241M Shares 462,094 Est. Cost $458.79 Unrealized +7.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $239M Shares 421,262 Est. Cost $395.48 Unrealized +34.6%

APH AMPHENOL CORP NEW 0.2%

Value $232M Shares 1,707,010 Est. Cost $77.93 Unrealized +71.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $232M Shares 7,426,885 Est. Cost $27.61 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $226M Shares 334,787 Est. Cost $484.25 Unrealized +40.6%

IBN ICICI BANK LIMITED 0.2%

Value $225M Shares 7,547,726 Est. Cost $16.91 Unrealized —

ECL ECOLAB INC 0.2%

Value $224M Shares 852,675 Est. Cost $178.70 Unrealized +48.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $220M Shares 1,236,457 Est. Cost $57.16 Unrealized +216.7%

VMC VULCAN MATLS CO 0.2%

Value $220M Shares 769,656 Est. Cost $249.96 Unrealized +17.3%

VEEV VEEVA SYS INC 0.2%

Value $219M Shares 982,920 Est. Cost $249.89 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $219M Shares 249,281 Est. Cost $563.51 Unrealized +44.3%

LEA LEAR CORP 0.2%

Value $213M Shares 1,830,466 Est. Cost $91.75 Unrealized +15.8%

XYL XYLEM INC 0.2%

Value $211M Shares 1,548,508 Est. Cost $138.43 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.2%

Value $210M Shares 1,713,989 Est. Cost $62.61 Unrealized +93.1%

BBY BEST BUY INC 0.2%

Value $207M Shares 3,096,015 Est. Cost $73.74 Unrealized +2.3%

ARM ARM HOLDINGS PLC 0.2%

Value $207M Shares 1,891,310 Est. Cost $108.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $206M Shares 3,834,494 Est. Cost $49.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $206M Shares 8,549,549 Est. Cost $17.16 Unrealized +36.6%

ETN EATON CORP PLC 0.2%

Value $206M Shares 640,905 Est. Cost $295.69 Unrealized +19.9%

DIS DISNEY WALT CO 0.2%

Value $204M Shares 1,790,255 Est. Cost $113.42 Unrealized -3.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $203M Shares 712,007 Est. Cost $84.24 Unrealized +172.2%

NEM NEWMONT CORP 0.2%

Value $201M Shares 2,009,267 Est. Cost $53.75 Unrealized +67.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $201M Shares 2,278,289 Est. Cost $82.29 Unrealized +8.5%

VTR VENTAS INC 0.1%

Value $198M Shares 2,555,724 Est. Cost $47.12 Unrealized +59.1%

CSX CSX CORP 0.1%

Value $193M Shares 5,311,564 Est. Cost $34.27 Unrealized +4.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $192M Shares 2,586,000 Est. Cost $71.36 Unrealized -2.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $191M Shares 2,383,553 Est. Cost $81.20 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.1%

Value $191M Shares 1,251,393 Est. Cost $139.56 Unrealized +8.5%

PLD PROLOGIS INC. 0.1%

Value $189M Shares 1,483,672 Est. Cost $107.95 Unrealized +14.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $186M Shares 573,782 Est. Cost $290.81 Unrealized +14.9%

WFC WELLS FARGO CO NEW 0.1%

Value $185M Shares 1,981,669 Est. Cost $45.55 Unrealized +90.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $182M Shares 1,115,707 Est. Cost $141.88 Unrealized +10.1%

EQIX EQUINIX INC 0.1%

Value $181M Shares 236,094 Est. Cost $737.54 Unrealized +5.9%

MRK MERCK & CO INC 0.1%

Value $178M Shares 1,686,481 Est. Cost $75.75 Unrealized +23.1%

LQD ISHARES TR 0.1%

Value $175M Shares 1,584,868 Est. Cost $110.32 Unrealized —

B BARRICK MNG CORP 0.1%

Value $174M Shares 3,943,390 Est. Cost $26.96 Unrealized +38.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $172M Shares 926,735 Est. Cost $107.99 Unrealized +66.7%

DE DEERE & CO 0.1%

Value $171M Shares 367,963 Est. Cost $329.09 Unrealized +42.1%

EOG EOG RES INC 0.1%

Value $171M Shares 1,613,725 Est. Cost $76.82 Unrealized +39.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $168M Shares 903,050 Est. Cost $212.42 Unrealized -9.0%

AMGN AMGEN INC 0.1%

Value $167M Shares 507,861 Est. Cost $225.22 Unrealized +40.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $167M Shares 3,242,874 Est. Cost $40.82 Unrealized +6.1%

AMAT APPLIED MATLS INC 0.1%

Value $157M Shares 603,543 Est. Cost $157.41 Unrealized +52.1%

ADI ANALOG DEVICES INC 0.1%

Value $157M Shares 578,506 Est. Cost $184.10 Unrealized +36.1%

GNR SPDR INDEX SHS FDS 0.1%

Value $156M Shares 2,491,686 Est. Cost $62.49 Unrealized —

WU WESTERN UN CO 0.1%

Value $155M Shares 16,597,906 Est. Cost $149.35 Unrealized —

ABT ABBOTT LABS 0.1%

Value $154M Shares 1,232,546 Est. Cost $98.80 Unrealized +28.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $154M Shares 391,332 Est. Cost $338.81 Unrealized +10.7%

BIDU BAIDU INC 0.1%

Value $153M Shares 1,157,374 Est. Cost $134.86 Unrealized —

USB US BANCORP DEL 0.1%

Value $153M Shares 2,847,985 Est. Cost $42.92 Unrealized +13.5%

CTRA COTERRA ENERGY INC 0.1%

Value $153M Shares 5,802,344 Est. Cost $21.23 Unrealized +18.2%

HAL HALLIBURTON CO 0.1%

Value $151M Shares 5,328,496 Est. Cost $22.87 Unrealized +14.9%

NRG NRG ENERGY INC 0.1%

Value $148M Shares 929,946 Est. Cost $93.67 Unrealized +76.5%

CIEN CIENA CORP 0.1%

Value $143M Shares 600,554 Est. Cost $42.04 Unrealized +361.5%

C CITIGROUP INC 0.1%

Value $143M Shares 1,224,704 Est. Cost $54.16 Unrealized +91.3%

TMUS T-MOBILE US INC 0.1%

Value $143M Shares 699,872 Est. Cost $183.52 Unrealized +15.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $142M Shares 1,066,394 Est. Cost $110.38 Unrealized +1.0%

EMXC ISHARES INC 0.1%

Value $137M Shares 1,886,294 Est. Cost $70.74 Unrealized —

T AT&T INC 0.1%

Value $136M Shares 5,477,229 Est. Cost $18.85 Unrealized +34.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $135M Shares 647,371 Est. Cost $179.11 Unrealized +7.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $132M Shares 846,917 Est. Cost $119.52 Unrealized +36.5%

PEP PEPSICO INC 0.1%

Value $130M Shares 901,032 Est. Cost $131.26 Unrealized +11.2%

NKE NIKE INC 0.1%

Value $130M Shares 2,120,981 Est. Cost $89.42 Unrealized -27.4%

SHOP SHOPIFY INC 0.1%

Value $128M Shares 779,793 Est. Cost $145.55 Unrealized +10.3%

CAH CARDINAL HEALTH INC 0.1%

Value $127M Shares 614,351 Est. Cost $141.45 Unrealized +32.7%

HPQ HP INC 0.1%

Value $125M Shares 5,605,045 Est. Cost $25.57 Unrealized -1.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $120M Shares 313,148 Est. Cost $333.65 Unrealized +20.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $119M Shares 489,683 Est. Cost $163.58 Unrealized +35.8%

KSPI KASPI KZ JSC 0.1%

Value $117M Shares 1,503,898 Est. Cost $119.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $117M Shares 1,160,081 Est. Cost $75.12 Unrealized +26.1%

MCK MCKESSON CORP 0.1%

Value $116M Shares 141,813 Est. Cost $469.12 Unrealized +73.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $116M Shares 7,249,719 Est. Cost $6.93 Unrealized —

Value $116M Shares 7,098,293 Est. Cost $17.56 Unrealized +0.3%

HSIC HENRY SCHEIN INC 0.1%

Value $114M Shares 1,488,029 Est. Cost $69.07 Unrealized +1.9%

RING ISHARES INC 0.1%

Value $112M Shares 1,491,635 Est. Cost $41.34 Unrealized —

ICUI ICU MED INC 0.1%

Value $111M Shares 765,395 Est. Cost $142.36 Unrealized -5.9%

M MACYS INC 0.1%

Value $111M Shares 5,019,982 Est. Cost $14.72 Unrealized +39.1%

APP APPLOVIN CORP 0.1%

Value $110M Shares 162,759 Est. Cost $54.41 Unrealized +1058.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $110M Shares 489,687 Est. Cost $212.16 Unrealized +6.2%

DLTR DOLLAR TREE INC 0.1%

Value $109M Shares 877,658 Est. Cost $106.25 Unrealized +0.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $107M Shares 2,717,894 Est. Cost $31.73 Unrealized —

AIZ ASSURANT INC 0.1%

Value $107M Shares 443,875 Est. Cost $133.36 Unrealized +67.1%

GWW GRAINGER W W INC 0.1%

Value $107M Shares 104,422 Est. Cost $796.34 Unrealized +21.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $106M Shares 415,741 Est. Cost $244.14 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $106M Shares 647,595 Est. Cost $117.51 Unrealized +33.8%

FAST FASTENAL CO 0.1%

Value $105M Shares 2,575,685 Est. Cost $34.67 Unrealized +21.2%

MAS MASCO CORP 0.1%

Value $104M Shares 1,621,682 Est. Cost $60.06 Unrealized +7.8%

RTO RENTOKIL INITIAL PLC 0.1%

Value $104M Shares 3,463,470 Est. Cost $31.74 Unrealized —

CTAS CINTAS CORP 0.1%

Value $103M Shares 545,488 Est. Cost $186.10 Unrealized +1.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $102M Shares 3,728,286 Est. Cost $22.84 Unrealized +11.1%

EFV ISHARES TR 0.1%

Value $101M Shares 1,412,071 Est. Cost $71.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $101M Shares 726,421 Est. Cost $91.93 Unrealized +43.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $97.53M Shares 547,482 Est. Cost $172.91 Unrealized -0.1%

HXL HEXCEL CORP NEW 0.1%

Value $96.85M Shares 1,292,157 Est. Cost $55.83 Unrealized +26.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $96.72M Shares 2,071,976 Est. Cost $44.05 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $96.29M Shares 374,348 Est. Cost $232.63 Unrealized +13.8%

RSG REPUBLIC SVCS INC 0.1%

Value $96.26M Shares 448,347 Est. Cost $197.61 Unrealized +8.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $91.69M Shares 65,766 Est. Cost $1329.17 Unrealized +5.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value $91.22M Shares 1,731,199 Est. Cost $27.68 Unrealized +51.2%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $90.71M Shares 617,285 Est. Cost $137.69 Unrealized +5.1%

BEKE KE HLDGS INC 0.1%

Value $89.76M Shares 5,695,535 Est. Cost $15.07 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $89.51M Shares 1,244,742 Est. Cost $37.85 Unrealized —

ARMK ARAMARK 0.1%

Value $88.77M Shares 2,381,936 Est. Cost $29.19 Unrealized +29.9%

MHK MOHAWK INDS INC 0.1%

Value $86.89M Shares 795,000 Est. Cost $113.12 Unrealized +1.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $86.18M Shares 1,032,980 Est. Cost $56.81 Unrealized +34.3%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $85.71M Shares 4,759,016 Est. Cost $11.82 Unrealized +36.6%

GDX VANECK ETF TRUST 0.1%

Value $85.34M Shares 982,681 Est. Cost $35.26 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $84.97M Shares 368,350 Est. Cost $169.91 Unrealized +29.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $83.71M Shares 711,317 Est. Cost $100.31 Unrealized +21.2%

TX TERNIUM SA 0.1%

Value $82.95M Shares 2,171,953 Est. Cost $33.89 Unrealized —

O REALTY INCOME CORP 0.1%

Value $82.45M Shares 1,452,659 Est. Cost $54.08 Unrealized +6.1%

KHC KRAFT HEINZ CO 0.1%

Value $82.08M Shares 3,384,865 Est. Cost $31.26 Unrealized -21.2%

EWY ISHARES INC 0.1%

Value $81.92M Shares 830,627 Est. Cost $72.16 Unrealized —

VLTO VERALTO CORP 0.1%

Value $81.54M Shares 805,506 Est. Cost $83.95 Unrealized +20.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $81.49M Shares 1,881,981 Est. Cost $59.37 Unrealized -25.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $81.4M Shares 173,655 Est. Cost $217.17 Unrealized +134.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $81.03M Shares 1,025,474 Est. Cost $84.59 Unrealized -7.4%

GFI GOLD FIELDS LTD 0.1%

Value $80.06M Shares 1,814,586 Est. Cost $15.51 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $79.69M Shares 695,096 Est. Cost $118.32 Unrealized -12.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $79.34M Shares 59,662 Est. Cost $989.77 Unrealized +32.4%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $78.96M Shares 385,420 Est. Cost $144.56 Unrealized +33.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $78.22M Shares 299,556 Est. Cost $269.39 Unrealized +2.9%

SNOW SNOWFLAKE INC 0.1%

Value $78.19M Shares 356,447 Est. Cost $156.92 Unrealized +55.6%

EPAM EPAM SYS INC 0.1%

Value $78.02M Shares 378,159 Est. Cost $212.24 Unrealized -16.0%

RAMP LIVERAMP HLDGS INC 0.1%

Value $77.75M Shares 2,609,061 Est. Cost $39.20 Unrealized -26.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $77.67M Shares 541,370 Est. Cost $74.58 Unrealized +78.0%

TWLO TWILIO INC 0.1%

Value $77.15M Shares 535,236 Est. Cost $103.84 Unrealized +19.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $76.73M Shares 446,499 Est. Cost $80.60 Unrealized +108.3%

CMI CUMMINS INC 0.1%

Value $76.14M Shares 148,243 Est. Cost $278.36 Unrealized +67.5%

CVS CVS HEALTH CORP 0.1%

Value $75.83M Shares 949,653 Est. Cost $67.91 Unrealized +15.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $74.8M Shares 278,794 Est. Cost $220.88 Unrealized +15.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $74.09M Shares 638,218 Est. Cost $45.95 Unrealized +140.5%

RGEN REPLIGEN CORP 0.1%

Value $72.74M Shares 443,934 Est. Cost $124.06 Unrealized +26.2%

NOVT NOVANTA INC 0.1%

Value $72.54M Shares 600,146 Est. Cost $130.00 Unrealized -12.4%

KGC KINROSS GOLD CORP 0.1%

Value $72.44M Shares 2,531,871 Est. Cost $7.17 Unrealized +262.5%

INTC INTEL CORP 0.1%

Value $72.4M Shares 1,961,992 Est. Cost $27.01 Unrealized +39.8%

KR KROGER CO 0.1%

Value $72.12M Shares 1,150,673 Est. Cost $46.62 Unrealized +39.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $72.11M Shares 976,096 Est. Cost $72.72 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $71.55M Shares 597,454 Est. Cost $107.26 Unrealized +7.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $70.66M Shares 2,248,200 Est. Cost $29.62 Unrealized +5.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $70.48M Shares 1,082,838 Est. Cost $52.57 Unrealized +16.4%

CVCO CAVCO INDS INC DEL 0.1%

Value $69.88M Shares 116,590 Est. Cost $316.28 Unrealized +79.1%

PSTG PURE STORAGE INC 0.1%

Value $68.94M Shares 1,016,927 Est. Cost $58.65 Unrealized +42.4%

IAG IAMGOLD CORP 0.1%

Value $68.35M Shares 4,080,553 Est. Cost $4.50 Unrealized +213.0%

UNP UNION PAC CORP 0.1%

Value $68.32M Shares 295,334 Est. Cost $181.51 Unrealized +25.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $68.29M Shares 391,649 Est. Cost $71.02 Unrealized +163.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $67.99M Shares 370,823 Est. Cost $104.96 Unrealized +80.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $67.56M Shares 242,217 Est. Cost $242.64 Unrealized +16.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $67.48M Shares 794,118 Est. Cost $71.36 Unrealized +22.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $67.12M Shares 414,444 Est. Cost $130.49 Unrealized +12.9%

MAN MANPOWERGROUP INC WIS 0.1%

Value $66.82M Shares 2,247,476 Est. Cost $57.03 Unrealized -45.2%

WM WASTE MGMT INC DEL 0.1%

Value $66.01M Shares 297,173 Est. Cost $167.54 Unrealized +26.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $65.61M Shares 183,731 Est. Cost $245.62 Unrealized +47.9%

INFY INFOSYS LTD 0.0%

Value $65.43M Shares 3,627,189 Est. Cost $271.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $64.63M Shares 1,402,255 Est. Cost $35.59 Unrealized +33.0%

NVR NVR INC 0.0%

Value $64.52M Shares 8,806 Est. Cost $5852.66 Unrealized +27.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $64.41M Shares 173,532 Est. Cost $58.00 Unrealized +342.8%

MOG/A MOOG INC 0.0%

Value $64.36M Shares 261,382 Est. Cost $183.86 Unrealized +19.2%

TRNO TERRENO RLTY CORP 0.0%

Value $64.1M Shares 1,072,444 Est. Cost $920.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $64.01M Shares 216,237 Est. Cost $266.30 Unrealized +13.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $63.84M Shares 428,429 Est. Cost $117.19 Unrealized +15.7%

OC OWENS CORNING NEW 0.0%

Value $63.5M Shares 561,231 Est. Cost $128.51 Unrealized -8.7%

BCPC BALCHEM CORP 0.0%

Value $62.99M Shares 407,528 Est. Cost $113.62 Unrealized +33.6%

SMTC SEMTECH CORP 0.0%

Value $62.45M Shares 830,928 Est. Cost $53.28 Unrealized +33.2%

MASI MASIMO CORP 0.0%

Value $62.32M Shares 475,504 Est. Cost $128.40 Unrealized +11.5%

FTI TECHNIPFMC PLC 0.0%

Value $62.3M Shares 1,378,536 Est. Cost $31.32 Unrealized +34.8%

FIX COMFORT SYS USA INC 0.0%

Value $62.22M Shares 66,663 Est. Cost $601.26 Unrealized +53.5%

WMB WILLIAMS COS INC 0.0%

Value $61.81M Shares 1,027,413 Est. Cost $50.86 Unrealized +18.1%

FUTU FUTU HLDGS LTD 0.0%

Value $61.23M Shares 372,876 Est. Cost $133.87 Unrealized —

PNR PENTAIR PLC 0.0%

Value $61.22M Shares 578,727 Est. Cost $95.93 Unrealized +11.3%

IWB ISHARES TR 0.0%

Value $60.4M Shares 160,558 Est. Cost $264.08 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $59.67M Shares 207,190 Est. Cost $186.79 Unrealized +45.2%

CF CF INDS HLDGS INC 0.0%

Value $58.64M Shares 762,266 Est. Cost $85.95 Unrealized -4.7%

EVR EVERCORE INC 0.0%

Value $57.85M Shares 168,340 Est. Cost $178.95 Unrealized +79.3%

EXC EXELON CORP 0.0%

Value $57.39M Shares 1,306,729 Est. Cost $36.99 Unrealized +22.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $57.28M Shares 327,574 Est. Cost $67.92 Unrealized +133.7%

ROL ROLLINS INC 0.0%

Value $57.13M Shares 945,329 Est. Cost $43.50 Unrealized +34.8%

CNH CNH INDL N V 0.0%

Value $56.7M Shares 6,070,786 Est. Cost $11.47 Unrealized -12.9%

CDE COEUR MNG INC 0.0%

Value $56.56M Shares 3,126,640 Est. Cost $5.22 Unrealized +233.0%

BALL BALL CORP 0.0%

Value $56.41M Shares 1,059,497 Est. Cost $65.08 Unrealized -24.6%

UMBF UMB FINL CORP 0.0%

Value $56.07M Shares 480,513 Est. Cost $111.52 Unrealized +1.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $55.92M Shares 123,252 Est. Cost $313.86 Unrealized +37.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $55.37M Shares 1,807,857 Est. Cost $35.19 Unrealized -1.1%

STLD STEEL DYNAMICS INC 0.0%

Value $55.36M Shares 326,698 Est. Cost $115.67 Unrealized +36.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $54.99M Shares 799,201 Est. Cost $52.44 Unrealized —

ITRI ITRON INC 0.0%

Value $54.68M Shares 588,872 Est. Cost $98.39 Unrealized +10.7%

TFC TRUIST FINL CORP 0.0%

Value $54.24M Shares 1,094,464 Est. Cost $36.69 Unrealized +24.8%

BX BLACKSTONE INC 0.0%

Value $53.79M Shares 347,500 Est. Cost $140.77 Unrealized +7.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $53.59M Shares 186,561 Est. Cost $150.12 Unrealized +81.3%

DOCU DOCUSIGN INC 0.0%

Value $53.4M Shares 773,066 Est. Cost $65.14 Unrealized +6.2%

MSCI MSCI INC 0.0%

Value $53.12M Shares 92,587 Est. Cost $475.71 Unrealized +17.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $53.11M Shares 531,643 Est. Cost $93.86 Unrealized +5.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $52.97M Shares 244,018 Est. Cost $192.31 Unrealized +11.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $52.91M Shares 282,394 Est. Cost $155.67 Unrealized +19.8%

ATI ATI INC 0.0%

Value $52.69M Shares 453,545 Est. Cost $47.51 Unrealized +105.1%

MET METLIFE INC 0.0%

Value $52.6M Shares 659,312 Est. Cost $70.15 Unrealized +12.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $52.33M Shares 1,000,000 Est. Cost $45.18 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $51.6M Shares 476,367 Est. Cost $73.22 Unrealized +35.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $51.48M Shares 1,606,093 Est. Cost $94.68 Unrealized -65.8%

GM GENERAL MTRS CO 0.0%

Value $51.19M Shares 621,809 Est. Cost $64.51 Unrealized +9.1%

TECH BIO-TECHNE CORP 0.0%

Value $51.07M Shares 863,790 Est. Cost $60.72 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $50.95M Shares 209,618 Est. Cost $229.88 Unrealized +11.1%

NTAP NETAPP INC 0.0%

Value $50.84M Shares 474,731 Est. Cost $99.32 Unrealized +14.4%

HEI HEICO CORP NEW 0.0%

Value $50.76M Shares 156,865 Est. Cost $204.41 Unrealized +54.6%

MSA MSA SAFETY INC 0.0%

Value $50.73M Shares 312,039 Est. Cost $162.83 Unrealized -0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $50.24M Shares 261,247 Est. Cost $132.12 Unrealized +44.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $50.06M Shares 442,616 Est. Cost $50.37 Unrealized +158.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $50.03M Shares 280,122 Est. Cost $154.47 Unrealized +21.2%

IEX IDEX CORP 0.0%

Value $49.69M Shares 277,143 Est. Cost $171.34 Unrealized -0.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $49.61M Shares 179,173 Est. Cost $253.36 Unrealized +7.9%

NEO NEOGENOMICS INC 0.0%

Value $49.14M Shares 4,017,588 Est. Cost $19.62 Unrealized -45.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $49.13M Shares 285,201 Est. Cost $111.81 Unrealized +35.5%

VST VISTRA CORP 0.0%

Value $48.51M Shares 300,711 Est. Cost $176.51 Unrealized +3.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $48.14M Shares 1,126,176 Est. Cost $45.70 Unrealized -10.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $48.09M Shares 1,305,948 Est. Cost $36.46 Unrealized -4.7%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $47.92M Shares 5,197,097 Est. Cost $15.49 Unrealized -44.6%

COHR COHERENT CORP 0.0%

Value $47.71M Shares 255,409 Est. Cost $78.39 Unrealized +90.8%

EWT ISHARES INC 0.0%

Value $47.65M Shares 747,962 Est. Cost $57.61 Unrealized —

CME CME GROUP INC 0.0%

Value $47.56M Shares 172,425 Est. Cost $247.55 Unrealized +9.4%

FDX FEDEX CORP 0.0%

Value $47.44M Shares 164,226 Est. Cost $237.11 Unrealized +10.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $47.36M Shares 1,056,721 Est. Cost $39.03 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $46.64M Shares 1,215,147 Est. Cost $34.42 Unrealized +4.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $46.38M Shares 306,634 Est. Cost $119.84 Unrealized +22.7%

Value $46.31M Shares 287,315 Est. Cost $96.09 Unrealized +69.8%

HSAI HESAI GROUP 0.0%

Value $46.28M Shares 2,065,906 Est. Cost $22.43 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $46.16M Shares 532,419 Est. Cost $80.78 Unrealized +7.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $46.09M Shares 350,364 Est. Cost $140.38 Unrealized -3.8%

CVLT COMMVAULT SYS INC 0.0%

Value $45.87M Shares 361,752 Est. Cost $131.20 Unrealized +7.2%

KEX KIRBY CORP 0.0%

Value $45.66M Shares 411,460 Est. Cost $80.46 Unrealized +26.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $45.51M Shares 358,807 Est. Cost $97.90 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $45.44M Shares 1,161,979 Est. Cost $19.18 Unrealized +81.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $45.17M Shares 257,380 Est. Cost $161.04 Unrealized +13.1%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $45.08M Shares 403,659 Est. Cost $70.12 Unrealized +55.9%

GLW CORNING INC 0.0%

Value $44.77M Shares 511,325 Est. Cost $45.01 Unrealized +91.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $44.75M Shares 276,306 Est. Cost $70.91 Unrealized +116.6%

LFUS LITTELFUSE INC 0.0%

Value $44.19M Shares 171,702 Est. Cost $246.73 Unrealized +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $44.06M Shares 213,882 Est. Cost $181.36 Unrealized +2.3%

PATK PATRICK INDS INC 0.0%

Value $43.86M Shares 393,938 Est. Cost $88.65 Unrealized +18.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $43.86M Shares 1,360,857 Est. Cost $33.36 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $43.64M Shares 2,143,472 Est. Cost $22.05 Unrealized -6.7%

GGG GRACO INC 0.0%

Value $43.54M Shares 523,970 Est. Cost $83.66 Unrealized -2.0%

MTZ MASTEC INC 0.0%

Value $43.53M Shares 200,243 Est. Cost $178.10 Unrealized +17.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $43.5M Shares 801,923 Est. Cost $56.88 Unrealized -9.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $43.31M Shares 175,536 Est. Cost $342.45 Unrealized -21.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $43.17M Shares 679,907 Est. Cost $63.44 Unrealized -4.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $43.05M Shares 779,311 Est. Cost $43.20 Unrealized +26.8%

HAYW HAYWARD HLDGS INC 0.0%

Value $43.02M Shares 2,731,242 Est. Cost $11.86 Unrealized +33.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $42.54M Shares 1,683,573 Est. Cost $21.75 Unrealized +19.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $42.49M Shares 1,610,718 Est. Cost $22.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $42.43M Shares 503,875 Est. Cost $94.73 Unrealized -11.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $42.25M Shares 1,169,348 Est. Cost $17.20 Unrealized +74.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $42.13M Shares 1,310,062 Est. Cost $30.03 Unrealized -2.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $42.11M Shares 1,309,475 Est. Cost $37.86 Unrealized -13.2%

IDA IDACORP INC 0.0%

Value $41.94M Shares 329,087 Est. Cost $113.34 Unrealized +14.8%

DASH DOORDASH INC 0.0%

Value $41.85M Shares 183,469 Est. Cost $171.51 Unrealized +36.8%

SNPS SYNOPSYS INC 0.0%

Value $41.71M Shares 88,790 Est. Cost $368.41 Unrealized +20.6%

SSRM SSR MINING IN 0.0%

Value $41.49M Shares 1,890,897 Est. Cost $13.32 Unrealized +67.1%

ATO ATMOS ENERGY CORP 0.0%

Value $40.95M Shares 242,920 Est. Cost $126.77 Unrealized +35.9%

WPC WP CAREY INC 0.0%

Value $40.82M Shares 634,225 Est. Cost $64.07 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $40.77M Shares 113,670 Est. Cost $207.19 Unrealized +64.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $40.59M Shares 285,754 Est. Cost $137.34 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $39.67M Shares 736,898 Est. Cost $61.54 Unrealized -7.3%

HLI HOULIHAN LOKEY INC 0.0%

Value $39.63M Shares 225,385 Est. Cost $125.61 Unrealized +45.8%

AER AERCAP HOLDINGS NV 0.0%

Value $39.62M Shares 274,898 Est. Cost $128.06 Unrealized +3.4%

AXON AXON ENTERPRISE INC 0.0%

Value $39.21M Shares 69,042 Est. Cost $379.78 Unrealized +63.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $39.04M Shares 2,754,937 Est. Cost $10.72 Unrealized +25.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $38.96M Shares 2,051,454 Est. Cost $18.21 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $38.93M Shares 825,979 Est. Cost $38.01 Unrealized +14.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $38.85M Shares 637,068 Est. Cost $98.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $38.62M Shares 1,292,088 Est. Cost $43.66 Unrealized -34.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $38.62M Shares 110,163 Est. Cost $386.50 Unrealized -12.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $38.58M Shares 654,487 Est. Cost $37.70 Unrealized +42.1%

NET CLOUDFLARE INC 0.0%

Value $38.23M Shares 191,515 Est. Cost $94.17 Unrealized +124.6%

VMI VALMONT INDS INC 0.0%

Value $37.9M Shares 93,022 Est. Cost $358.70 Unrealized +13.5%

CW CURTISS WRIGHT CORP 0.0%

Value $37.82M Shares 67,700 Est. Cost $456.41 Unrealized +22.2%

H HYATT HOTELS CORP 0.0%

Value $37.68M Shares 235,049 Est. Cost $153.12 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $37.67M Shares 682,214 Est. Cost $52.20 Unrealized -0.7%

TRGP TARGA RES CORP 0.0%

Value $37.22M Shares 200,469 Est. Cost $157.85 Unrealized +6.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $36.85M Shares 1,647,947 Est. Cost $21.75 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $36.37M Shares 1,548,790 Est. Cost $11.07 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $36.32M Shares 201,816 Est. Cost $153.74 Unrealized —

AYI ACUITY INC 0.0%

Value $36.07M Shares 98,837 Est. Cost $298.85 Unrealized +20.9%

HYG ISHARES TR 0.0%

Value $36.06M Shares 446,843 Est. Cost $80.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value $36.06M Shares 538,006 Est. Cost $63.87 Unrealized +1.1%

DOV DOVER CORP 0.0%

Value $35.98M Shares 181,911 Est. Cost $154.21 Unrealized +17.9%

ASGN ASGN INC 0.0%

Value $35.77M Shares 726,104 Est. Cost $76.22 Unrealized -39.5%

IGLB ISHARES TR 0.0%

Value $35.72M Shares 704,075 Est. Cost $52.32 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $35.45M Shares 134,331 Est. Cost $279.98 Unrealized -8.5%

PJT PJT PARTNERS INC 0.0%

Value $35.22M Shares 207,552 Est. Cost $95.15 Unrealized +79.6%

HUBB HUBBELL INC 0.0%

Value $35M Shares 78,802 Est. Cost $399.98 Unrealized +9.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $34.53M Shares 339,187 Est. Cost $94.50 Unrealized +3.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $34.44M Shares 765,960 Est. Cost $44.96 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $34.27M Shares 302,900 Est. Cost $114.35 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $34.27M Shares 153,941 Est. Cost $198.92 Unrealized +19.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $34.04M Shares 2,103,820 Est. Cost $23.30 Unrealized -25.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $33.71M Shares 171,175 Est. Cost $89.87 Unrealized +134.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $33.57M Shares 610,087 Est. Cost $63.45 Unrealized —

KEY KEYCORP 0.0%

Value $33.45M Shares 1,613,470 Est. Cost $17.11 Unrealized +8.1%

PTC PTC INC 0.0%

Value $33.21M Shares 189,354 Est. Cost $98.07 Unrealized +89.5%

LEMB ISHARES INC 0.0%

Value $33.01M Shares 794,356 Est. Cost $37.34 Unrealized —

JBL JABIL INC 0.0%

Value $32.95M Shares 142,285 Est. Cost $191.49 Unrealized +11.4%

MORN MORNINGSTAR INC 0.0%

Value $32.89M Shares 150,872 Est. Cost $324.43 Unrealized -33.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $32.68M Shares 4,104,976 Est. Cost $8.13 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $32.64M Shares 97,140 Est. Cost $287.07 Unrealized +10.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $32.59M Shares 200,503 Est. Cost $97.08 Unrealized +65.8%

ALLE ALLEGION PLC 0.0%

Value $32.55M Shares 202,036 Est. Cost $127.11 Unrealized +31.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $32.11M Shares 879,086 Est. Cost $44.51 Unrealized -23.9%

CTRE CARETRUST REIT INC 0.0%

Value $32.09M Shares 877,004 Est. Cost $32.79 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $31.8M Shares 750,628 Est. Cost $29.68 Unrealized +38.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $31.61M Shares 123,476 Est. Cost $145.72 Unrealized +71.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $31.44M Shares 884,625 Est. Cost $36.56 Unrealized -7.4%

FBP FIRST BANCORP P R 0.0%

Value $31.29M Shares 1,501,320 Est. Cost $12.29 Unrealized +67.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $31.25M Shares 1,302,531 Est. Cost $26.94 Unrealized -14.7%

CI THE CIGNA GROUP 0.0%

Value $31.19M Shares 113,329 Est. Cost $299.11 Unrealized -6.6%

URI UNITED RENTALS INC 0.0%

Value $30.95M Shares 37,866 Est. Cost $387.03 Unrealized +124.0%

MOD MODINE MFG CO 0.0%

Value $30.9M Shares 228,656 Est. Cost $148.95 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $30.89M Shares 479,646 Est. Cost $61.17 Unrealized -0.7%

HCM HUTCHMED CHINA LTD 0.0%

Value $30.39M Shares 2,279,541 Est. Cost $12.36 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $30.02M Shares 129,641 Est. Cost $233.98 Unrealized +27.4%

KKR KKR & CO INC 0.0%

Value $29.79M Shares 231,603 Est. Cost $116.42 Unrealized +6.8%

USPH U S PHYSICAL THERAPY 0.0%

Value $29.6M Shares 364,253 Est. Cost $89.43 Unrealized -9.3%

ZS ZSCALER INC 0.0%

Value $29.45M Shares 130,932 Est. Cost $162.14 Unrealized +74.1%

NDSN NORDSON CORP 0.0%

Value $29.33M Shares 122,003 Est. Cost $219.03 Unrealized +7.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $29.3M Shares 3,658,369 Est. Cost $8.75 Unrealized -7.0%

SO SOUTHERN CO 0.0%

Value $29.03M Shares 331,460 Est. Cost $75.32 Unrealized +20.7%

FBNC FIRST BANCORP N C 0.0%

Value $29.01M Shares 566,087 Est. Cost $43.02 Unrealized +17.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $28.94M Shares 162,053 Est. Cost $110.28 Unrealized +60.7%

AEE AMEREN CORP 0.0%

Value $28.81M Shares 285,993 Est. Cost $93.17 Unrealized +9.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $28.56M Shares 483,306 Est. Cost $94.36 Unrealized -31.3%

EWP ISHARES INC 0.0%

Value $28.52M Shares 527,000 Est. Cost $53.94 Unrealized —

DHI D R HORTON INC 0.0%

Value $28.45M Shares 195,492 Est. Cost $127.23 Unrealized +19.5%

AFL AFLAC INC 0.0%

Value $28.36M Shares 257,143 Est. Cost $88.19 Unrealized +24.5%

ATHM AUTOHOME INC 0.0%

Value $28.23M Shares 1,268,252 Est. Cost $30.49 Unrealized —

— SOUTHERN CO 0.0%

Value $28.21M Shares 26,400,000 Est. Cost $1.11 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $27.86M Shares 45,132 Est. Cost $448.79 Unrealized +44.3%

ACWI ISHARES TR 0.0%

Value $27.44M Shares 192,668 Est. Cost $123.96 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $27.43M Shares 1,052,867 Est. Cost $27.58 Unrealized —

EWI ISHARES INC 0.0%

Value $27.27M Shares 499,500 Est. Cost $49.17 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $27.25M Shares 298,275 Est. Cost $91.66 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $27.24M Shares 3,091,877 Est. Cost $1.92 Unrealized +291.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $27.22M Shares 212,796 Est. Cost $118.32 Unrealized +19.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $27.15M Shares 963,245 Est. Cost $28.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $27.03M Shares 68,049 Est. Cost $408.47 Unrealized +8.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $26.96M Shares 52,051 Est. Cost $424.77 Unrealized +24.0%

WHD CACTUS INC 0.0%

Value $26.86M Shares 583,821 Est. Cost $43.34 Unrealized -3.5%

CVNA CARVANA CO 0.0%

Value $26.78M Shares 62,347 Est. Cost $355.29 Unrealized +4.6%

QCRH QCR HOLDINGS INC 0.0%

Value $26.76M Shares 323,273 Est. Cost $73.64 Unrealized +6.8%

G GENPACT LIMITED 0.0%

Value $26.72M Shares 566,409 Est. Cost $42.77 Unrealized +1.1%

DDOG DATADOG INC 0.0%

Value $26.41M Shares 194,201 Est. Cost $101.28 Unrealized +56.0%

AON AON PLC 0.0%

Value $26.35M Shares 73,929 Est. Cost $293.00 Unrealized +19.2%

EBAY EBAY INC. 0.0%

Value $26.33M Shares 302,301 Est. Cost $49.66 Unrealized +73.9%

SSD SIMPSON MFG INC 0.0%

Value $26.05M Shares 157,968 Est. Cost $109.54 Unrealized +54.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $25.89M Shares 311,969 Est. Cost $69.45 Unrealized +7.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $25.61M Shares 663,204 Est. Cost $30.44 Unrealized +27.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $25.57M Shares 296,850 Est. Cost $52.56 Unrealized +51.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $25.38M Shares 248,939 Est. Cost $71.14 Unrealized +45.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $25.33M Shares 27,458 Est. Cost $694.86 Unrealized +38.3%

NUE NUCOR CORP 0.0%

Value $24.94M Shares 152,912 Est. Cost $135.52 Unrealized +10.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $24.92M Shares 275,638 Est. Cost $76.10 Unrealized —

NI NISOURCE INC 0.0%

Value $24.64M Shares 585,864 Est. Cost $27.40 Unrealized +55.6%

GRMN GARMIN LTD 0.0%

Value $24.63M Shares 121,401 Est. Cost $147.78 Unrealized +46.6%

AKR ACADIA RLTY TR 0.0%

Value $24.57M Shares 1,192,668 Est. Cost $21.16 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $24.54M Shares 197,207 Est. Cost $138.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $24.48M Shares 94,599 Est. Cost $178.67 Unrealized +47.9%

MTB M & T BK CORP 0.0%

Value $24.42M Shares 119,973 Est. Cost $126.96 Unrealized +49.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $24.18M Shares 402,700 Est. Cost $59.65 Unrealized —

SNDK SANDISK CORP 0.0%

Value $24.17M Shares 101,822 Est. Cost $58.39 Unrealized +243.0%

UDR UDR INC 0.0%

Value $24.1M Shares 651,571 Est. Cost $37.38 Unrealized -5.0%

MGRC MCGRATH RENTCORP 0.0%

Value $24.02M Shares 225,803 Est. Cost $94.02 Unrealized +15.3%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $23.96M Shares 1,011,014 Est. Cost $15.84 Unrealized +57.4%

BC BRUNSWICK CORP 0.0%

Value $23.96M Shares 319,313 Est. Cost $67.52 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $23.86M Shares 102,251 Est. Cost $207.27 Unrealized +1.5%

ULS UL SOLUTIONS INC 0.0%

Value $23.53M Shares 293,058 Est. Cost $49.08 Unrealized +63.6%

OKE ONEOK INC NEW 0.0%

Value $23.48M Shares 318,081 Est. Cost $70.09 Unrealized +0.5%

RUN SUNRUN INC 0.0%

Value $23.41M Shares 1,226,265 Est. Cost $13.45 Unrealized +42.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $23.38M Shares 171,808 Est. Cost $128.44 Unrealized +11.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $23.2M Shares 215,507 Est. Cost $57.15 Unrealized +102.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $23.17M Shares 442,328 Est. Cost $52.76 Unrealized +1.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $23.03M Shares 662,620 Est. Cost $36.58 Unrealized -10.1%

CHA CHAGEE HLDGS LTD 0.0%

Value $23.01M Shares 1,978,828 Est. Cost $16.55 Unrealized —

HSY HERSHEY CO 0.0%

Value $22.93M Shares 126,028 Est. Cost $145.49 Unrealized +25.2%

CMS CMS ENERGY CORP 0.0%

Value $22.77M Shares 323,396 Est. Cost $58.35 Unrealized +24.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $22.65M Shares 1,305,711 Est. Cost $14.37 Unrealized +13.4%

CCI CROWN CASTLE INC 0.0%

Value $22.49M Shares 252,400 Est. Cost $108.96 Unrealized -16.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $22.49M Shares 153,404 Est. Cost $2240.05 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $22.39M Shares 383,778 Est. Cost $45.43 Unrealized +29.4%

BOX BOX INC 0.0%

Value $22.39M Shares 736,183 Est. Cost $27.93 Unrealized +12.3%

BPOP POPULAR INC 0.0%

Value $22.36M Shares 177,483 Est. Cost $89.22 Unrealized +31.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $22.31M Shares 710,237 Est. Cost $25.72 Unrealized +21.1%

BTG B2GOLD CORP 0.0%

Value $22.23M Shares 4,928,579 Est. Cost $3.64 Unrealized +27.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $22.15M Shares 340,788 Est. Cost $43.63 Unrealized +53.2%

SRE SEMPRA 0.0%

Value $21.97M Shares 246,629 Est. Cost $76.24 Unrealized +18.8%

NTR NUTRIEN LTD 0.0%

Value $21.87M Shares 353,165 Est. Cost $60.90 Unrealized -3.4%

TTEK TETRA TECH INC NEW 0.0%

Value $21.82M Shares 642,451 Est. Cost $39.18 Unrealized -13.7%

EXEL EXELIXIS INC 0.0%

Value $21.68M Shares 492,377 Est. Cost $31.52 Unrealized +31.2%

ENS ENERSYS 0.0%

Value $21.56M Shares 145,342 Est. Cost $99.02 Unrealized +34.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $21.49M Shares 2,527,763 Est. Cost $5.16 Unrealized +73.9%

ULTA ULTA BEAUTY INC 0.0%

Value $21.12M Shares 34,902 Est. Cost $489.60 Unrealized +12.3%

CUBE CUBESMART 0.0%

Value $21.12M Shares 581,525 Est. Cost $40.60 Unrealized —

AOS SMITH A O CORP 0.0%

Value $20.86M Shares 307,978 Est. Cost $68.44 Unrealized -1.4%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $20.82M Shares 449,848 Est. Cost $66.89 Unrealized -18.0%

CNM CORE & MAIN INC 0.0%

Value $20.81M Shares 400,416 Est. Cost $47.68 Unrealized +7.6%

APA APA CORPORATION 0.0%

Value $20.75M Shares 839,888 Est. Cost $24.34 Unrealized -0.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value $20.7M Shares 1,089,499 Est. Cost $23.65 Unrealized -14.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $20.64M Shares 1,824,601 Est. Cost $15.01 Unrealized —

IYW ISHARES TR 0.0%

Value $20.62M Shares 102,347 Est. Cost $179.18 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $20.43M Shares 71,693 Est. Cost $187.19 Unrealized +31.9%

DT DYNATRACE INC 0.0%

Value $20.32M Shares 468,930 Est. Cost $50.15 Unrealized -7.1%

ALB ALBEMARLE CORP 0.0%

Value $20.16M Shares 142,535 Est. Cost $113.25 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $20.13M Shares 232,806 Est. Cost $99.41 Unrealized -12.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $20.09M Shares 197,759 Est. Cost $117.85 Unrealized -8.0%

CHEF CHEFS WHSE INC 0.0%

Value $20.02M Shares 320,483 Est. Cost $32.59 Unrealized +84.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $19.97M Shares 396,504 Est. Cost $53.91 Unrealized -0.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $19.97M Shares 195,036 Est. Cost $106.74 Unrealized -4.3%

PHM PULTE GROUP INC 0.0%

Value $19.56M Shares 165,600 Est. Cost $95.50 Unrealized +28.2%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $19.35M Shares 492,161 Est. Cost $24.26 Unrealized +32.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $19.32M Shares 2,127,524 Est. Cost $8.14 Unrealized —

MSTR STRATEGY INC 0.0%

Value $19.32M Shares 127,131 Est. Cost $318.59 Unrealized -27.7%

FOXA FOX CORP 0.0%

Value $19.3M Shares 264,164 Est. Cost $46.76 Unrealized +39.7%

PRIM PRIMORIS SVCS CORP 0.0%

Value $19.26M Shares 154,990 Est. Cost $29.07 Unrealized +349.2%

POST POST HLDGS INC 0.0%

Value $19.13M Shares 192,517 Est. Cost $112.21 Unrealized -7.7%

HON HONEYWELL INTL INC 0.0%

Value $19.1M Shares 97,883 Est. Cost $176.10 Unrealized +10.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $18.97M Shares 512,758 Est. Cost $60.44 Unrealized -40.2%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $18.92M Shares 1,171,755 Est. Cost $12.69 Unrealized +4.4%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $18.69M Shares 9,489,345 Est. Cost $3.88 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $18.65M Shares 1,313,330 Est. Cost $7.95 Unrealized +58.7%

NPO ENPRO INC 0.0%

Value $18.39M Shares 84,009 Est. Cost $103.41 Unrealized +113.8%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $18.26M Shares 883,272 Est. Cost $19.73 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $18.25M Shares 143,751 Est. Cost $89.98 Unrealized +32.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $18.01M Shares 797,522 Est. Cost $21.37 Unrealized +6.9%

FBK FB FINL CORP 0.0%

Value $17.86M Shares 317,281 Est. Cost $51.72 Unrealized +7.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $17.83M Shares 55,976 Est. Cost $213.97 Unrealized +40.5%

OVV OVINTIV INC 0.0%

Value $17.75M Shares 453,018 Est. Cost $34.12 Unrealized +13.6%

VO VANGUARD INDEX FDS 0.0%

Value $17.68M Shares 60,934 Est. Cost $262.73 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $17.63M Shares 257,507 Est. Cost $70.65 Unrealized -6.7%

AGCO AGCO CORP 0.0%

Value $17.62M Shares 168,249 Est. Cost $113.95 Unrealized -7.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $17.49M Shares 624,528 Est. Cost $32.98 Unrealized -17.4%

AMP AMERIPRISE FINL INC 0.0%

Value $17.46M Shares 35,317 Est. Cost $207.59 Unrealized +128.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $17.39M Shares 103,899 Est. Cost $171.72 Unrealized -1.7%

DXJ WISDOMTREE TR 0.0%

Value $17.36M Shares 120,340 Est. Cost $105.41 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $17.33M Shares 993,612 Est. Cost $12.81 Unrealized +44.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $17.25M Shares 1,005,984 Est. Cost $10.04 Unrealized +1.2%

MTRN MATERION CORP 0.0%

Value $17.2M Shares 135,877 Est. Cost $89.79 Unrealized +37.3%

VVX V2X INC 0.0%

Value $16.99M Shares 307,296 Est. Cost $47.12 Unrealized +19.4%

CARG CARGURUS INC 0.0%

Value $16.98M Shares 445,105 Est. Cost $31.39 Unrealized +14.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $16.96M Shares 29,051 Est. Cost $383.50 Unrealized +33.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $16.95M Shares 1,017,370 Est. Cost $9.24 Unrealized +50.4%

SLGN SILGAN HLDGS INC 0.0%

Value $16.8M Shares 413,368 Est. Cost $40.58 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $16.72M Shares 954,707 Est. Cost $28.60 Unrealized -38.2%

ELF E L F BEAUTY INC 0.0%

Value $16.71M Shares 219,808 Est. Cost $122.99 Unrealized -20.0%

MO ALTRIA GROUP INC 0.0%

Value $16.58M Shares 287,035 Est. Cost $32.89 Unrealized +80.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $16.55M Shares 604,580 Est. Cost $29.97 Unrealized -3.5%

KRNT KORNIT DIGITAL LTD 0.0%

Value $16.46M Shares 1,148,895 Est. Cost $21.17 Unrealized -35.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $16.44M Shares 303,017 Est. Cost $46.97 Unrealized +14.8%

PCAR PACCAR INC 0.0%

Value $16.37M Shares 149,524 Est. Cost $85.59 Unrealized +18.3%

XME SPDR SERIES TRUST 0.0%

Value $16.34M Shares 156,000 Est. Cost $104.73 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $16.33M Shares 869,500 Est. Cost $17.89 Unrealized -7.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $16.24M Shares 773,501 Est. Cost $20.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $16.2M Shares 142,514 Est. Cost $83.25 Unrealized +27.9%

STT STATE STR CORP 0.0%

Value $16.04M Shares 123,060 Est. Cost $70.20 Unrealized +69.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $16.01M Shares 219,313 Est. Cost $66.36 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $15.83M Shares 409,657 Est. Cost $34.10 Unrealized +11.8%

EIX EDISON INTL 0.0%

Value $15.76M Shares 261,210 Est. Cost $63.83 Unrealized -10.2%

ASND ASCENDIS PHARMA A/S 0.0%

Value $15.63M Shares 73,310 Est. Cost $180.50 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $15.27M Shares 107,182 Est. Cost $124.26 Unrealized +15.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $15.25M Shares 125,400 Est. Cost $155.36 Unrealized -22.1%

ALV AUTOLIV INC 0.0%

Value $15.19M Shares 126,369 Est. Cost $108.25 Unrealized +10.3%

INGR INGREDION INC 0.0%

Value $15.18M Shares 136,544 Est. Cost $107.12 Unrealized +5.3%

HWKN HAWKINS INC 0.0%

Value $15.12M Shares 105,272 Est. Cost $94.96 Unrealized +55.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $15.09M Shares 70,812 Est. Cost $184.12 Unrealized +8.3%

AZTA AZENTA INC 0.0%

Value $14.92M Shares 438,909 Est. Cost $56.66 Unrealized -42.3%

VLO VALERO ENERGY CORP 0.0%

Value $14.92M Shares 90,498 Est. Cost $143.94 Unrealized +17.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14.91M Shares 149,799 Est. Cost $83.48 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $14.86M Shares 900,907 Est. Cost $14.51 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $14.72M Shares 76,037 Est. Cost $160.75 Unrealized +6.7%

PKG PACKAGING CORP AMER 0.0%

Value $14.7M Shares 70,598 Est. Cost $172.69 Unrealized +17.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $14.62M Shares 64,981 Est. Cost $203.44 Unrealized +8.6%

PHR PHREESIA INC 0.0%

Value $14.6M Shares 857,204 Est. Cost $24.94 Unrealized -17.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $14.55M Shares 2,392,929 Est. Cost $5.79 Unrealized +3.2%

RRC RANGE RES CORP 0.0%

Value $14.43M Shares 399,980 Est. Cost $31.78 Unrealized +17.2%

AGG ISHARES TR 0.0%

Value $14.42M Shares 144,069 Est. Cost $100.08 Unrealized —

BWA BORGWARNER INC 0.0%

Value $14.42M Shares 315,254 Est. Cost $37.98 Unrealized +15.0%

MPC MARATHON PETE CORP 0.0%

Value $14.29M Shares 87,237 Est. Cost $150.85 Unrealized +23.6%

INDA ISHARES TR 0.0%

Value $14.22M Shares 263,027 Est. Cost $51.98 Unrealized —

— MKS INC. 0.0%

Value $14.02M Shares 10,960,000 Est. Cost $1.09 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $13.95M Shares 12,861,000 Est. Cost $1.08 Unrealized —

TILE INTERFACE INC 0.0%

Value $13.93M Shares 482,582 Est. Cost $18.79 Unrealized +45.1%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $13.89M Shares 3,900,950 Est. Cost $2.65 Unrealized +29.5%

ABNB AIRBNB INC 0.0%

Value $13.8M Shares 101,702 Est. Cost $134.20 Unrealized -7.2%

JLL JONES LANG LASALLE INC 0.0%

Value $13.78M Shares 40,640 Est. Cost $309.84 Unrealized +1.2%

NVCR NOVOCURE LTD 0.0%

Value $13.48M Shares 1,019,969 Est. Cost $13.07 Unrealized -1.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $13.4M Shares 405,688 Est. Cost $30.82 Unrealized +39.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $13.27M Shares 424,655 Est. Cost $37.12 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13.19M Shares 184,692 Est. Cost $45.92 Unrealized +41.8%

FICO FAIR ISAAC CORP 0.0%

Value $13.07M Shares 7,732 Est. Cost $849.38 Unrealized +102.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $13.05M Shares 32,650 Est. Cost $301.60 Unrealized +36.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $13M Shares 26,193 Est. Cost $227.41 Unrealized +104.8%

FLEX FLEX LTD 0.0%

Value $12.7M Shares 205,862 Est. Cost $45.25 Unrealized +36.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $12.58M Shares 100,444 Est. Cost $89.97 Unrealized +46.0%

BBD BANCO BRADESCO S A 0.0%

Value $12.44M Shares 3,745,717 Est. Cost $3.74 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $12.42M Shares 263,543 Est. Cost $46.21 Unrealized -0.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $12.34M Shares 87,026 Est. Cost $144.26 Unrealized +0.4%

PAYX PAYCHEX INC 0.0%

Value $12.3M Shares 109,651 Est. Cost $122.28 Unrealized -4.7%

EA ELECTRONIC ARTS INC 0.0%

Value $12.3M Shares 60,187 Est. Cost $143.18 Unrealized +40.9%

OII OCEANEERING INTL INC 0.0%

Value $12.2M Shares 501,914 Est. Cost $22.67 Unrealized +6.5%

WIT WIPRO LTD 0.0%

Value $12.19M Shares 4,262,594 Est. Cost $4.41 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $12.14M Shares 39,833 Est. Cost $273.08 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $12.12M Shares 150,110 Est. Cost $75.10 Unrealized +0.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $12.05M Shares 796,142 Est. Cost $22.17 Unrealized -25.9%

UMH UMH PPTYS INC 0.0%

Value $11.89M Shares 745,056 Est. Cost $15.96 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $11.84M Shares 9,500,000 Est. Cost $1.15 Unrealized —

INSM INSMED INC 0.0%

Value $11.73M Shares 67,389 Est. Cost $53.24 Unrealized +242.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $11.49M Shares 181,246 Est. Cost $95.85 Unrealized -27.5%

ALL ALLSTATE CORP 0.0%

Value $11.46M Shares 55,079 Est. Cost $165.69 Unrealized +23.2%

SNA SNAP ON INC 0.0%

Value $11.39M Shares 33,059 Est. Cost $233.81 Unrealized +45.6%

CGON CG ONCOLOGY INC 0.0%

Value $11.29M Shares 281,059 Est. Cost $33.30 Unrealized +24.3%

HAS HASBRO INC 0.0%

Value $11.26M Shares 136,208 Est. Cost $74.81 Unrealized +4.3%

BA BOEING CO 0.0%

Value $11.05M Shares 50,552 Est. Cost $196.80 Unrealized +4.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $11.03M Shares 102,593 Est. Cost $74.36 Unrealized +33.0%

BILI BILIBILI INC 0.0%

Value $11.03M Shares 449,387 Est. Cost $20.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $10.99M Shares 16,112 Est. Cost $620.46 Unrealized —

GDDY GODADDY INC 0.0%

Value $10.87M Shares 87,608 Est. Cost $126.21 Unrealized +2.5%

DBX DROPBOX INC 0.0%

Value $10.79M Shares 389,925 Est. Cost $27.49 Unrealized +5.9%

PPG PPG INDS INC 0.0%

Value $10.73M Shares 103,534 Est. Cost $113.65 Unrealized -11.9%

F FORD MTR CO 0.0%

Value $10.72M Shares 816,996 Est. Cost $10.28 Unrealized +24.8%

RBLX ROBLOX CORP 0.0%

Value $10.68M Shares 131,849 Est. Cost $42.66 Unrealized +148.9%

ES EVERSOURCE ENERGY 0.0%

Value $10.49M Shares 155,291 Est. Cost $67.19 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $10.35M Shares 21,216 Est. Cost $416.65 Unrealized +14.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $10.29M Shares 325,016 Est. Cost $27.71 Unrealized +11.4%

YOU CLEAR SECURE INC 0.0%

Value $10.15M Shares 287,374 Est. Cost $33.96 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $10.12M Shares 103,112 Est. Cost $58.65 Unrealized +53.0%

BIIB BIOGEN INC 0.0%

Value $10.08M Shares 57,272 Est. Cost $151.85 Unrealized +7.6%

INCY INCYTE CORP 0.0%

Value $10.03M Shares 101,585 Est. Cost $80.21 Unrealized +20.6%

EMLC VANECK ETF TRUST 0.0%

Value $10.02M Shares 388,213 Est. Cost $24.61 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $9.976M Shares 114,114 Est. Cost $71.78 Unrealized +18.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.956M Shares 167,525 Est. Cost $69.46 Unrealized -21.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $9.906M Shares 29,778 Est. Cost $275.25 Unrealized +18.6%

— GUARDANT HEALTH INC 0.0%

Value $9.892M Shares 5,415,000 Est. Cost $1.13 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.835M Shares 168,750 Est. Cost $65.68 Unrealized —

NTRA NATERA INC 0.0%

Value $9.8M Shares 42,779 Est. Cost $72.27 Unrealized +188.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $9.793M Shares 40,370 Est. Cost $235.39 Unrealized +0.6%

SONO SONOS INC 0.0%

Value $9.778M Shares 551,495 Est. Cost $15.40 Unrealized +13.2%

FFIV F5 INC 0.0%

Value $9.763M Shares 37,640 Est. Cost $187.44 Unrealized +43.5%

ESGU ISHARES TR 0.0%

Value $9.728M Shares 64,794 Est. Cost $98.87 Unrealized —

ARGX ARGENX SE 0.0%

Value $9.679M Shares 11,552 Est. Cost $551.22 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $9.674M Shares 33,319 Est. Cost $216.06 Unrealized +19.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $9.476M Shares 189,942 Est. Cost $48.62 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $9.465M Shares 17,560 Est. Cost $476.74 Unrealized +18.5%

WAT WATERS CORP 0.0%

Value $9.424M Shares 24,811 Est. Cost $368.25 Unrealized -0.1%

RMBS RAMBUS INC DEL 0.0%

Value $9.38M Shares 99,055 Est. Cost $55.63 Unrealized +76.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $9.284M Shares 137,139 Est. Cost $57.22 Unrealized +17.6%

URTH ISHARES INC 0.0%

Value $9.164M Shares 49,005 Est. Cost $156.59 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $9.11M Shares 271,130 Est. Cost $77.50 Unrealized -52.0%

— PENNYMAC CORP 0.0%

Value $9.099M Shares 8,600,000 Est. Cost $1.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $9.017M Shares 90,491 Est. Cost $127.90 Unrealized -27.5%

FISV FISERV INC 0.0%

Value $8.997M Shares 133,942 Est. Cost $125.25 Unrealized -33.0%

ROST ROSS STORES INC 0.0%

Value $8.972M Shares 49,803 Est. Cost $127.85 Unrealized +30.3%

MTG MGIC INVT CORP WIS 0.0%

Value $8.908M Shares 300,931 Est. Cost $14.57 Unrealized +92.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $8.882M Shares 187,433 Est. Cost $41.63 Unrealized +7.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $8.488M Shares 769,525 Est. Cost $336.35 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $8.417M Shares 20,233 Est. Cost $314.58 Unrealized —

FXI ISHARES TR 0.0%

Value $8.372M Shares 216,500 Est. Cost $40.98 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $8.37M Shares 41,582 Est. Cost $164.98 Unrealized +22.5%

SEIC SEI INVTS CO 0.0%

Value $8.346M Shares 100,359 Est. Cost $71.59 Unrealized +14.1%

CLH CLEAN HARBORS INC 0.0%

Value $8.345M Shares 35,097 Est. Cost $167.31 Unrealized +36.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $8.307M Shares 329,134 Est. Cost $27.57 Unrealized -14.9%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $8.273M Shares 289,658 Est. Cost $28.26 Unrealized -6.1%

HTO H2O AMERICA 0.0%

Value $8.189M Shares 166,238 Est. Cost $56.88 Unrealized -15.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $8.136M Shares 100,838 Est. Cost $71.99 Unrealized +14.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $8.099M Shares 53,114 Est. Cost $151.38 Unrealized +1.0%

AN AUTONATION INC 0.0%

Value $8.016M Shares 38,301 Est. Cost $193.69 Unrealized +7.4%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $7.955M Shares 105,000 Est. Cost $41.06 Unrealized +53.4%

WIX WIX COM LTD 0.0%

Value $7.913M Shares 76,508 Est. Cost $167.28 Unrealized -27.7%

FHI FEDERATED HERMES INC 0.0%

Value $7.896M Shares 148,902 Est. Cost $34.65 Unrealized +45.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.849M Shares 34,847 Est. Cost $187.80 Unrealized +21.0%

EWC ISHARES INC 0.0%

Value $7.78M Shares 143,279 Est. Cost $50.80 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $7.757M Shares 213,759 Est. Cost $20.30 Unrealized +71.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $7.737M Shares 18,338 Est. Cost $440.67 Unrealized -5.7%

XYZ BLOCK INC 0.0%

Value $7.728M Shares 118,731 Est. Cost $74.11 Unrealized -6.9%

IGSB ISHARES TR 0.0%

Value $7.687M Shares 145,225 Est. Cost $53.00 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $7.578M Shares 214,540 Est. Cost $35.47 Unrealized -0.1%

TIMB TIM S A 0.0%

Value $7.561M Shares 387,555 Est. Cost $11.94 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $7.543M Shares 264,003 Est. Cost $38.49 Unrealized -24.7%

NEU NEWMARKET CORP 0.0%

Value $7.539M Shares 10,802 Est. Cost $764.49 Unrealized -0.5%

IGF ISHARES TR 0.0%

Value $7.539M Shares 122,149 Est. Cost $61.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.496M Shares 9,711 Est. Cost $825.10 Unrealized -17.7%

DYN DYNE THERAPEUTICS INC 0.0%

Value $7.429M Shares 386,953 Est. Cost $16.25 Unrealized +16.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.42M Shares 21,859 Est. Cost $250.02 Unrealized +36.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $7.401M Shares 450,985 Est. Cost $18.30 Unrealized -7.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7.383M Shares 80,605 Est. Cost $84.71 Unrealized +5.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.301M Shares 35,135 Est. Cost $365.15 Unrealized -50.4%

PICK ISHARES INC 0.0%

Value $7.299M Shares 141,450 Est. Cost $51.60 Unrealized —

WAB WABTEC 0.0%

Value $7.293M Shares 33,657 Est. Cost $148.16 Unrealized +38.6%

CC CHEMOURS CO 0.0%

Value $7.288M Shares 616,609 Est. Cost $12.79 Unrealized 0.0%

— CAPITAL SOUTHWEST CORP 0.0%

Value $7.258M Shares 7,350,000 Est. Cost $0.99 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7.132M Shares 156,431 Est. Cost $39.96 Unrealized +2.1%

JNK SPDR SERIES TRUST 0.0%

Value $7.117M Shares 73,141 Est. Cost $94.62 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7.093M Shares 54,656 Est. Cost $118.31 Unrealized +13.9%

CSGS CSG SYS INTL INC 0.0%

Value $7.03M Shares 91,662 Est. Cost $44.22 Unrealized +66.3%

WRB BERKLEY W R CORP 0.0%

Value $6.997M Shares 98,821 Est. Cost $53.20 Unrealized +36.7%

AME AMETEK INC 0.0%

Value $6.977M Shares 33,984 Est. Cost $166.57 Unrealized +16.7%

ETR ENTERGY CORP NEW 0.0%

Value $6.958M Shares 74,524 Est. Cost $65.99 Unrealized +43.3%

NBTB NBT BANCORP INC 0.0%

Value $6.948M Shares 166,568 Est. Cost $39.20 Unrealized +6.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6.895M Shares 40,367 Est. Cost $153.31 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $6.842M Shares 249,158 Est. Cost $27.56 Unrealized -2.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $6.731M Shares 32,811 Est. Cost $191.59 Unrealized +0.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.707M Shares 373,878 Est. Cost $14.96 Unrealized +13.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $6.655M Shares 148,191 Est. Cost $30.72 Unrealized +34.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $6.594M Shares 342,716 Est. Cost $15.12 Unrealized +18.9%

EOLS EVOLUS INC 0.0%

Value $6.58M Shares 986,466 Est. Cost $10.42 Unrealized -35.0%

IQV IQVIA HLDGS INC 0.0%

Value $6.542M Shares 29,024 Est. Cost $220.90 Unrealized -1.5%

BZUN BAOZUN INC 0.0%

Value $6.423M Shares 2,414,558 Est. Cost $10.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6.367M Shares 41,841 Est. Cost $100.77 Unrealized +46.5%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $6.33M Shares 315,706 Est. Cost $19.02 Unrealized —

ABEV AMBEV SA 0.0%

Value $6.246M Shares 2,518,479 Est. Cost $16.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6.213M Shares 29,764 Est. Cost $388.10 Unrealized -42.0%

QFIN QFIN HOLDINGS INC 0.0%

Value $6.181M Shares 315,817 Est. Cost $28.99 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $6.168M Shares 71,843 Est. Cost $82.85 Unrealized -0.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $6.117M Shares 34,841 Est. Cost $195.55 Unrealized -7.8%

EAT BRINKER INTL INC 0.0%

Value $6.112M Shares 42,809 Est. Cost $150.50 Unrealized -13.0%

KB KB FINL GROUP INC 0.0%

Value $6.087M Shares 70,449 Est. Cost $57.99 Unrealized —

IOO ISHARES TR 0.0%

Value $6.059M Shares 47,571 Est. Cost $96.58 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $6.041M Shares 14,480 Est. Cost $420.20 Unrealized +2.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.031M Shares 145,462 Est. Cost $40.70 Unrealized +2.1%

CCK CROWN HLDGS INC 0.0%

Value $5.968M Shares 57,537 Est. Cost $94.84 Unrealized +2.6%

SYY SYSCO CORP 0.0%

Value $5.934M Shares 79,967 Est. Cost $72.66 Unrealized +3.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.911M Shares 171,278 Est. Cost $37.51 Unrealized -15.0%

NMIH NMI HLDGS INC 0.0%

Value $5.893M Shares 143,011 Est. Cost $27.91 Unrealized +35.4%

PHIN PHINIA INC 0.0%

Value $5.806M Shares 91,675 Est. Cost $53.95 Unrealized +2.2%

— REDWOOD TRUST INC 0.0%

Value $5.771M Shares 5,800,000 Est. Cost $1.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.752M Shares 12,780 Est. Cost $441.61 Unrealized +4.7%

RPC P10 INC 0.0%

Value $5.751M Shares 582,089 Est. Cost $10.25 Unrealized -1.1%

UPWK UPWORK INC 0.0%

Value $5.686M Shares 290,843 Est. Cost $18.34 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5.628M Shares 312,343 Est. Cost $17.04 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $5.554M Shares 43,876 Est. Cost $131.45 Unrealized -2.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $5.531M Shares 72,597 Est. Cost $63.00 Unrealized +15.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.445M Shares 62,412 Est. Cost $83.66 Unrealized -1.7%

ZLAB ZAI LAB LTD 0.0%

Value $5.286M Shares 299,844 Est. Cost $24.87 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $5.229M Shares 569,624 Est. Cost $7.65 Unrealized +9.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $5.225M Shares 21,001 Est. Cost $234.04 Unrealized +7.5%

ZTS ZOETIS INC 0.0%

Value $5.214M Shares 41,439 Est. Cost $156.46 Unrealized -16.7%

BLBD BLUE BIRD CORP 0.0%

Value $5.077M Shares 108,975 Est. Cost $52.19 Unrealized +0.2%

LNG CHENIERE ENERGY INC 0.0%

Value $5.066M Shares 26,060 Est. Cost $216.37 Unrealized -3.0%

ACVA ACV AUCTIONS INC 0.0%

Value $5.066M Shares 622,326 Est. Cost $8.09 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5.051M Shares 235,021 Est. Cost $21.08 Unrealized 0.0%

AAXJ ISHARES TR 0.0%

Value $5.041M Shares 54,130 Est. Cost $81.37 Unrealized —

NTES NETEASE INC 0.0%

Value $5.028M Shares 36,535 Est. Cost $102.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.013M Shares 16,158 Est. Cost $206.71 Unrealized +38.0%

PSX PHILLIPS 66 0.0%

Value $4.936M Shares 38,248 Est. Cost $95.24 Unrealized +40.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.895M Shares 16,873 Est. Cost $142.23 Unrealized +102.9%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $4.863M Shares 198,310 Est. Cost $13.47 Unrealized +82.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $4.72M Shares 43,446 Est. Cost $99.73 Unrealized +15.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.714M Shares 170,921 Est. Cost $18.18 Unrealized +48.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $4.707M Shares 62,357 Est. Cost $48.77 Unrealized +34.6%

MNKD MANNKIND CORP 0.0%

Value $4.686M Shares 827,853 Est. Cost $4.85 Unrealized +13.5%

NYT NEW YORK TIMES CO 0.0%

Value $4.679M Shares 67,076 Est. Cost $61.82 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.658M Shares 47,093 Est. Cost $87.84 Unrealized -0.4%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $4.636M Shares 130,592 Est. Cost $40.10 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.629M Shares 31,691 Est. Cost $86.21 Unrealized +53.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.57M Shares 43,074 Est. Cost $85.13 Unrealized +29.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.549M Shares 25,941 Est. Cost $163.70 Unrealized 0.0%

XPO XPO INC 0.0%

Value $4.544M Shares 33,000 Est. Cost $127.20 Unrealized +7.1%

SHY ISHARES TR 0.0%

Value $4.542M Shares 54,821 Est. Cost $81.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $4.514M Shares 40,903 Est. Cost $95.72 Unrealized +15.6%

BDX BECTON DICKINSON & CO 0.0%

Value $4.481M Shares 23,090 Est. Cost $232.47 Unrealized -18.5%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $4.458M Shares 506,033 Est. Cost $8.73 Unrealized +8.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.445M Shares 154,241 Est. Cost $12.97 Unrealized +80.1%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $4.397M Shares 251,391 Est. Cost $21.65 Unrealized -13.1%

VICI VICI PPTYS INC 0.0%

Value $4.363M Shares 155,167 Est. Cost $28.05 Unrealized +4.5%

ILMN ILLUMINA INC 0.0%

Value $4.348M Shares 33,151 Est. Cost $109.77 Unrealized +6.9%

HESM HESS MIDSTREAM LP 0.0%

Value $4.347M Shares 126,107 Est. Cost $32.74 Unrealized -0.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $4.324M Shares 57,617 Est. Cost $62.47 Unrealized +13.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.321M Shares 14,718 Est. Cost $198.75 Unrealized +45.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.264M Shares 51,351 Est. Cost $92.12 Unrealized +3.1%

D DOMINION ENERGY INC 0.0%

Value $4.255M Shares 72,038 Est. Cost $51.78 Unrealized +15.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.238M Shares 61,068 Est. Cost $62.45 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $4.214M Shares 239,571 Est. Cost $15.92 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $4.17M Shares 66,411 Est. Cost $58.11 Unrealized —

MDB MONGODB INC 0.0%

Value $4.157M Shares 9,868 Est. Cost $340.05 Unrealized +7.0%

PHVS PHARVARIS N V 0.0%

Value $4.148M Shares 158,019 Est. Cost $23.94 Unrealized +0.6%

ADNT ADIENT PLC 0.0%

Value $4.147M Shares 213,002 Est. Cost $22.00 Unrealized -4.4%

WDAY WORKDAY INC 0.0%

Value $4.139M Shares 19,272 Est. Cost $203.61 Unrealized +11.6%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $4.115M Shares 52,671 Est. Cost $31.96 Unrealized +111.3%

CPRT COPART INC 0.0%

Value $4.107M Shares 104,915 Est. Cost $44.14 Unrealized -6.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.1M Shares 29,997 Est. Cost $121.20 Unrealized +10.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $4.099M Shares 60,318 Est. Cost $56.64 Unrealized +7.4%

ADT ADT INC DEL 0.0%

Value $4.093M Shares 508,410 Est. Cost $6.77 Unrealized +22.1%

SNY SANOFI SA 0.0%

Value $4.082M Shares 83,742 Est. Cost $45.65 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $4.052M Shares 402,352 Est. Cost $10.47 Unrealized -3.6%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $4.041M Shares 4,100,000 Est. Cost $0.83 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $4.033M Shares 99,360 Est. Cost $4.63 Unrealized +399.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.001M Shares 175,635 Est. Cost $41.59 Unrealized -20.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4M Shares 6,961 Est. Cost $392.92 Unrealized +47.3%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $3.976M Shares 584,770 Est. Cost $6.80 Unrealized —

KFY KORN FERRY 0.0%

Value $3.96M Shares 59,224 Est. Cost $62.24 Unrealized +7.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.948M Shares 6,341 Est. Cost $415.51 Unrealized +49.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.94M Shares 68,530 Est. Cost $65.95 Unrealized -9.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.902M Shares 33,643 Est. Cost $80.23 Unrealized +46.7%

TTD THE TRADE DESK INC 0.0%

Value $3.888M Shares 102,005 Est. Cost $69.04 Unrealized -35.8%

IRON DISC MEDICINE INC 0.0%

Value $3.852M Shares 50,103 Est. Cost $44.54 Unrealized +89.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $3.834M Shares 570,462 Est. Cost $2.94 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.813M Shares 109,849 Est. Cost $31.23 Unrealized —

GFF GRIFFON CORP 0.0%

Value $3.802M Shares 51,228 Est. Cost $69.92 Unrealized +6.1%

JANX JANUX THERAPEUTICS INC 0.0%

Value $3.693M Shares 267,051 Est. Cost $39.35 Unrealized -40.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.63M Shares 56,079 Est. Cost $58.61 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.581M Shares 81,156 Est. Cost $37.74 Unrealized +11.3%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $3.565M Shares 145,286 Est. Cost $23.55 Unrealized -14.8%

MLI MUELLER INDS INC 0.0%

Value $3.546M Shares 30,460 Est. Cost $76.70 Unrealized +40.0%

CNX CNX RES CORP 0.0%

Value $3.533M Shares 94,174 Est. Cost $30.87 Unrealized +16.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $3.503M Shares 106,221 Est. Cost $24.82 Unrealized +43.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.496M Shares 598,673 Est. Cost $8.19 Unrealized -27.3%

PINS PINTEREST INC 0.0%

Value $3.483M Shares 133,797 Est. Cost $34.29 Unrealized -16.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3.412M Shares 37,720 Est. Cost $90.98 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $3.409M Shares 343,667 Est. Cost $9.02 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3.361M Shares 38,948 Est. Cost $90.85 Unrealized -7.4%

KTB KONTOOR BRANDS INC 0.0%

Value $3.352M Shares 54,423 Est. Cost $66.69 Unrealized +11.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3.341M Shares 140,038 Est. Cost $26.35 Unrealized -7.6%

XEL XCEL ENERGY INC 0.0%

Value $3.34M Shares 45,023 Est. Cost $56.57 Unrealized +38.4%

IEUR ISHARES TR 0.0%

Value $3.278M Shares 46,013 Est. Cost $52.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.261M Shares 50,420 Est. Cost $68.94 Unrealized -11.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.214M Shares 23,266 Est. Cost $99.45 Unrealized +31.5%

QLYS QUALYS INC 0.0%

Value $3.144M Shares 23,360 Est. Cost $137.58 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.072M Shares 45,737 Est. Cost $83.56 Unrealized -21.5%

EPR EPR PPTYS 0.0%

Value $3.068M Shares 61,053 Est. Cost $54.13 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $3.062M Shares 199,592 Est. Cost $20.48 Unrealized -0.9%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $3.012M Shares 168,382 Est. Cost $11.69 Unrealized +21.2%

PFF ISHARES TR 0.0%

Value $2.999M Shares 96,563 Est. Cost $35.63 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.983M Shares 42,755 Est. Cost $47.86 Unrealized +19.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.916M Shares 20,320 Est. Cost $122.13 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.875M Shares 14,654 Est. Cost $166.18 Unrealized +3.2%

ILF ISHARES TR 0.0%

Value $2.875M Shares 93,799 Est. Cost $27.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.863M Shares 59,174 Est. Cost $51.37 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.862M Shares 61,556 Est. Cost $54.45 Unrealized -12.8%

FLNC FLUENCE ENERGY INC 0.0%

Value $2.862M Shares 144,682 Est. Cost $8.36 Unrealized +125.5%

LEN LENNAR CORP 0.0%

Value $2.858M Shares 27,800 Est. Cost $114.38 Unrealized +5.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.817M Shares 17,963 Est. Cost $191.93 Unrealized -25.4%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.804M Shares 153,392 Est. Cost $12.98 Unrealized +32.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.795M Shares 33,426 Est. Cost $72.86 Unrealized —

HUM HUMANA INC 0.0%

Value $2.749M Shares 10,611 Est. Cost $282.01 Unrealized -7.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.736M Shares 72,678 Est. Cost $35.17 Unrealized -6.5%

ACLX ARCELLX INC 0.0%

Value $2.702M Shares 42,478 Est. Cost $62.26 Unrealized +28.1%

— TRIPADVISOR INC 0.0%

Value $2.695M Shares 2,750,000 Est. Cost $0.81 Unrealized —

VC VISTEON CORP 0.0%

Value $2.672M Shares 27,770 Est. Cost $115.56 Unrealized -8.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.665M Shares 9,515 Est. Cost $220.50 Unrealized +25.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.662M Shares 31,945 Est. Cost $73.21 Unrealized +6.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $2.642M Shares 131,981 Est. Cost $25.22 Unrealized -15.6%

— JETBLUE AIRWAYS CORP 0.0%

Value $2.642M Shares 2,700,000 Est. Cost $0.77 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.614M Shares 61,042 Est. Cost $29.91 Unrealized +26.0%

ZYME ZYMEWORKS INC 0.0%

Value $2.598M Shares 97,907 Est. Cost $13.98 Unrealized +56.0%

KD KYNDRYL HLDGS INC 0.0%

Value $2.577M Shares 96,931 Est. Cost $27.11 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $2.564M Shares 57,026 Est. Cost $37.87 Unrealized +20.7%

DINO HF SINCLAIR CORP 0.0%

Value $2.561M Shares 55,358 Est. Cost $43.57 Unrealized +17.7%

— SUNRUN INC 0.0%

Value $2.551M Shares 2,700,000 Est. Cost $0.68 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.527M Shares 172,635 Est. Cost $13.44 Unrealized +13.2%

IEF ISHARES TR 0.0%

Value $2.52M Shares 26,115 Est. Cost $96.50 Unrealized —

INDY ISHARES TR 0.0%

Value $2.518M Shares 51,090 Est. Cost $47.18 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.512M Shares 88,131 Est. Cost $28.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.504M Shares 104,667 Est. Cost $14.94 Unrealized +48.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.5M Shares 52,501 Est. Cost $41.37 Unrealized +6.9%

ATR APTARGROUP INC 0.0%

Value $2.47M Shares 20,120 Est. Cost $136.28 Unrealized -9.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.454M Shares 45,586 Est. Cost $40.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.419M Shares 18,535 Est. Cost $134.06 Unrealized -0.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.401M Shares 4,221 Est. Cost $528.78 Unrealized +7.4%

RIO RIO TINTO PLC 0.0%

Value $2.382M Shares 29,583 Est. Cost $66.48 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2.369M Shares 53,461 Est. Cost $38.46 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $2.35M Shares 146,245 Est. Cost $14.94 Unrealized +6.6%

JD JD.COM INC 0.0%

Value $2.342M Shares 81,600 Est. Cost $34.72 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $2.321M Shares 28,556 Est. Cost $96.22 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.292M Shares 8,989 Est. Cost $207.46 Unrealized +19.0%

MBX MBX BIOSCIENCES INC 0.0%

Value $2.278M Shares 73,736 Est. Cost $13.37 Unrealized +81.5%

ESNT ESSENT GROUP LTD 0.0%

Value $2.247M Shares 34,217 Est. Cost $60.76 Unrealized +2.2%

CSGP COSTAR GROUP INC 0.0%

Value $2.231M Shares 33,183 Est. Cost $79.02 Unrealized -10.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.223M Shares 53,184 Est. Cost $28.71 Unrealized —

PONY PONY AI INC 0.0%

Value $2.21M Shares 152,420 Est. Cost $13.32 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.202M Shares 28,721 Est. Cost $76.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.185M Shares 11,813 Est. Cost $130.60 Unrealized +39.4%

IR INGERSOLL RAND INC 0.0%

Value $2.171M Shares 27,400 Est. Cost $65.60 Unrealized +20.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.161M Shares 8,490 Est. Cost $207.69 Unrealized +19.8%

PRI PRIMERICA INC 0.0%

Value $2.137M Shares 8,205 Est. Cost $155.85 Unrealized +67.4%

ARDX ARDELYX INC 0.0%

Value $2.137M Shares 368,448 Est. Cost $5.57 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.061M Shares 10,580 Est. Cost $214.78 Unrealized -10.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.048M Shares 49,621 Est. Cost $34.79 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.037M Shares 2,100,000 Est. Cost $0.97 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.031M Shares 5,062 Est. Cost $481.31 Unrealized -13.9%

KVUE KENVUE INC 0.0%

Value $2.029M Shares 117,109 Est. Cost $18.49 Unrealized -12.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.014M Shares 109,708 Est. Cost $17.29 Unrealized -2.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.014M Shares 200,768 Est. Cost $10.48 Unrealized -1.7%

KBE SPDR SERIES TRUST 0.0%

Value $2.012M Shares 32,837 Est. Cost $61.26 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.004M Shares 161,376 Est. Cost $13.36 Unrealized -9.6%

— BANK AMERICA CORP 0.0%

Value $1.99M Shares 1,575 Est. Cost $1215.19 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.979M Shares 53,307 Est. Cost $7.47 Unrealized +276.2%

EVTC EVERTEC INC 0.0%

Value $1.97M Shares 67,661 Est. Cost $34.78 Unrealized -14.6%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.963M Shares 61,574 Est. Cost $26.96 Unrealized -3.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.92M Shares 24,052 Est. Cost $78.47 Unrealized —

— AMCOR PLC 0.0%

Value $1.915M Shares 228,207 Est. Cost $9.59 Unrealized -13.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.907M Shares 21,614 Est. Cost $74.33 Unrealized +12.8%

RDY DR REDDYS LABS LTD 0.0%

Value $1.874M Shares 133,311 Est. Cost $25.55 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.873M Shares 31,668 Est. Cost $64.29 Unrealized -4.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.861M Shares 104,222 Est. Cost $15.95 Unrealized +11.3%

EWG ISHARES INC 0.0%

Value $1.86M Shares 43,500 Est. Cost $41.62 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1.852M Shares 50,636 Est. Cost $15.60 Unrealized +110.8%

— WELLS FARGO CO NEW 0.0%

Value $1.844M Shares 1,526 Est. Cost $1209.99 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.823M Shares 77,365 Est. Cost $26.57 Unrealized -9.3%

WWD WOODWARD INC 0.0%

Value $1.774M Shares 5,854 Est. Cost $258.07 Unrealized +6.5%

DXCM DEXCOM INC 0.0%

Value $1.741M Shares 26,239 Est. Cost $85.35 Unrealized -24.3%

ADC AGREE RLTY CORP 0.0%

Value $1.732M Shares 23,867 Est. Cost $74.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.721M Shares 9,490 Est. Cost $156.23 Unrealized +15.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.709M Shares 35,797 Est. Cost $47.85 Unrealized -4.3%

PODD INSULET CORP 0.0%

Value $1.708M Shares 5,949 Est. Cost $268.77 Unrealized +16.3%

ICLR ICON PLC 0.0%

Value $1.701M Shares 9,294 Est. Cost $178.08 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $1.699M Shares 44,896 Est. Cost $36.38 Unrealized +5.2%

ALT ALTIMMUNE INC 0.0%

Value $1.693M Shares 469,013 Est. Cost $4.36 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $1.68M Shares 417,949 Est. Cost $3.88 Unrealized —

— PENNYMAC CORP 0.0%

Value $1.644M Shares 1,650,000 Est. Cost $0.87 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $1.627M Shares 756,637 Est. Cost $2.48 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 0.0%

Value $1.626M Shares 31,779 Est. Cost $21.44 Unrealized +65.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.617M Shares 39,748 Est. Cost $32.48 Unrealized +15.1%

EVRG EVERGY INC 0.0%

Value $1.608M Shares 21,967 Est. Cost $50.64 Unrealized +49.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.604M Shares 57,136 Est. Cost $15.87 Unrealized +61.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.593M Shares 16,604 Est. Cost $61.88 Unrealized +47.9%

DVA DAVITA INC 0.0%

Value $1.585M Shares 13,950 Est. Cost $141.81 Unrealized -14.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.579M Shares 38,489 Est. Cost $43.19 Unrealized -5.8%

MKL MARKEL GROUP INC 0.0%

Value $1.576M Shares 725 Est. Cost $1270.37 Unrealized +59.5%

RERE ATRENEW INC 0.0%

Value $1.57M Shares 292,393 Est. Cost $2.85 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.568M Shares 39,475 Est. Cost $48.95 Unrealized -16.5%

GPN GLOBAL PMTS INC 0.0%

Value $1.558M Shares 20,123 Est. Cost $121.71 Unrealized -34.0%

EEM ISHARES TR 0.0%

Value $1.557M Shares 28,453 Est. Cost $44.16 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.555M Shares 23,927 Est. Cost $62.45 Unrealized +7.1%

ALKS ALKERMES PLC 0.0%

Value $1.544M Shares 55,523 Est. Cost $29.51 Unrealized +1.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.54M Shares 5,262 Est. Cost $285.94 Unrealized +6.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.532M Shares 84,399 Est. Cost $25.67 Unrealized -21.8%

TRU TRANSUNION 0.0%

Value $1.523M Shares 17,504 Est. Cost $89.48 Unrealized -8.2%

TRMB TRIMBLE INC 0.0%

Value $1.504M Shares 19,197 Est. Cost $68.52 Unrealized +16.3%

EWJ ISHARES INC 0.0%

Value $1.494M Shares 18,446 Est. Cost $74.22 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.488M Shares 36,172 Est. Cost $73.56 Unrealized -49.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.488M Shares 46,764 Est. Cost $31.09 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $1.486M Shares 6,732 Est. Cost $223.93 Unrealized -2.3%

CINF CINCINNATI FINL CORP 0.0%

Value $1.475M Shares 8,940 Est. Cost $124.91 Unrealized +29.1%

ADCT ADC THERAPEUTICS SA 0.0%

Value $1.466M Shares 418,782 Est. Cost $4.06 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $1.464M Shares 52,370 Est. Cost $27.68 Unrealized -0.1%

IEMG ISHARES INC 0.0%

Value $1.456M Shares 21,605 Est. Cost $52.54 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.442M Shares 66,955 Est. Cost $42.84 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.437M Shares 27,768 Est. Cost $51.76 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.436M Shares 60,606 Est. Cost $23.79 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.434M Shares 5,716 Est. Cost $259.78 Unrealized +2.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.432M Shares 32,827 Est. Cost $27.06 Unrealized +38.6%

DOW DOW INC 0.0%

Value $1.41M Shares 60,292 Est. Cost $44.44 Unrealized -48.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.4M Shares 20,613 Est. Cost $90.87 Unrealized -29.1%

CPNG COUPANG INC 0.0%

Value $1.356M Shares 56,212 Est. Cost $21.73 Unrealized +30.9%

DLX DELUXE CORP 0.0%

Value $1.335M Shares 58,908 Est. Cost $19.77 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.333M Shares 44,960 Est. Cost $29.64 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.309M Shares 114,112 Est. Cost $11.55 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.308M Shares 55,015 Est. Cost $38.59 Unrealized 0.0%

FN FABRINET 0.0%

Value $1.293M Shares 2,800 Est. Cost $230.04 Unrealized +89.1%

MOS MOSAIC CO NEW 0.0%

Value $1.286M Shares 53,247 Est. Cost $29.08 Unrealized -8.0%

DCI DONALDSON INC 0.0%

Value $1.276M Shares 14,132 Est. Cost $73.23 Unrealized +18.0%

RPM RPM INTL INC 0.0%

Value $1.274M Shares 12,123 Est. Cost $112.26 Unrealized -3.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.264M Shares 46,242 Est. Cost $35.08 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.259M Shares 7,712 Est. Cost $131.44 Unrealized +17.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.256M Shares 47,982 Est. Cost $23.98 Unrealized +16.2%

CAVA CAVA GROUP INC 0.0%

Value $1.241M Shares 21,280 Est. Cost $63.59 Unrealized -12.3%

TXT TEXTRON INC 0.0%

Value $1.239M Shares 14,028 Est. Cost $70.85 Unrealized +18.1%

NVO NOVO-NORDISK A S 0.0%

Value $1.232M Shares 24,048 Est. Cost $79.46 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.231M Shares 15,350 Est. Cost $72.94 Unrealized +14.3%

LNN LINDSAY CORP 0.0%

Value $1.226M Shares 10,312 Est. Cost $119.83 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $1.219M Shares 22,741 Est. Cost $37.50 Unrealized +49.7%

HRB BLOCK H & R INC 0.0%

Value $1.217M Shares 27,946 Est. Cost $33.26 Unrealized +39.6%

— EVENTBRITE INC 0.0%

Value $1.169M Shares 1,192,000 Est. Cost $0.93 Unrealized —

L LOEWS CORP 0.0%

Value $1.16M Shares 10,922 Est. Cost $83.14 Unrealized +24.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.157M Shares 11,157 Est. Cost $149.11 Unrealized -37.1%

NGNE NEUROGENE INC 0.0%

Value $1.156M Shares 52,300 Est. Cost $19.58 Unrealized +27.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.155M Shares 4,423 Est. Cost $245.97 Unrealized +3.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.154M Shares 299,047 Est. Cost $14.39 Unrealized -67.5%

STE STERIS PLC 0.0%

Value $1.137M Shares 4,450 Est. Cost $196.31 Unrealized +27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.12M Shares 12,335 Est. Cost $121.30 Unrealized -22.0%

EWA ISHARES INC 0.0%

Value $1.079M Shares 40,863 Est. Cost $26.65 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.07M Shares 17,557 Est. Cost $69.30 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.069M Shares 18,068 Est. Cost $63.82 Unrealized -14.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.069M Shares 12,658 Est. Cost $100.40 Unrealized -15.1%

SJM SMUCKER J M CO 0.0%

Value $1.066M Shares 10,896 Est. Cost $112.90 Unrealized -8.9%

CDW CDW CORP 0.0%

Value $1.03M Shares 7,446 Est. Cost $166.80 Unrealized -11.9%

OSIS OSI SYSTEMS INC 0.0%

Value $1.007M Shares 3,828 Est. Cost $168.40 Unrealized +55.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.005M Shares 2,815 Est. Cost $260.17 Unrealized +35.9%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.005M Shares 1,010,000 Est. Cost $0.96 Unrealized —

TOST TOAST INC 0.0%

Value $990K Shares 27,875 Est. Cost $39.07 Unrealized -7.7%

— FASTLY INC 0.0%

Value $980K Shares 1,000,000 Est. Cost $0.80 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $979K Shares 2,869 Est. Cost $331.80 Unrealized -0.5%

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $977K Shares 81,771 Est. Cost $13.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $972K Shares 9,424 Est. Cost $149.40 Unrealized -24.8%

OPRA OPERA LTD 0.0%

Value $971K Shares 67,776 Est. Cost $20.21 Unrealized —

WB WEIBO CORP 0.0%

Value $963K Shares 94,895 Est. Cost $9.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $960K Shares 5,240 Est. Cost $191.67 Unrealized -10.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $944K Shares 2,117 Est. Cost $419.11 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $941K Shares 18,651 Est. Cost $50.52 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $927K Shares 865 Est. Cost $751.49 Unrealized —

LII LENNOX INTL INC 0.0%

Value $919K Shares 1,866 Est. Cost $415.54 Unrealized +20.2%

CCL CARNIVAL CORP 0.0%

Value $917K Shares 30,025 Est. Cost $28.02 Unrealized -0.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $907K Shares 4,557 Est. Cost $216.67 Unrealized +0.2%

IT GARTNER INC 0.0%

Value $905K Shares 3,589 Est. Cost $371.74 Unrealized -35.3%

TTC TORO CO 0.0%

Value $903K Shares 11,361 Est. Cost $76.67 Unrealized -3.6%

HL HECLA MNG CO 0.0%

Value $901K Shares 46,222 Est. Cost $8.16 Unrealized +87.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $892K Shares 30,076 Est. Cost $40.32 Unrealized +2.1%

GPC GENUINE PARTS CO 0.0%

Value $887K Shares 7,216 Est. Cost $144.87 Unrealized -11.2%

CPAY CORPAY INC 0.0%

Value $887K Shares 2,946 Est. Cost $336.91 Unrealized -13.8%

RGLD ROYAL GOLD INC 0.0%

Value $879K Shares 3,907 Est. Cost $175.67 Unrealized +12.9%

IRM IRON MTN INC DEL 0.0%

Value $865K Shares 10,430 Est. Cost $53.27 Unrealized +74.2%

XHB SPDR SERIES TRUST 0.0%

Value $855K Shares 8,222 Est. Cost $104.05 Unrealized —

VSEC VSE CORP 0.0%

Value $850K Shares 4,857 Est. Cost $152.29 Unrealized +12.2%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $850K Shares 29,184 Est. Cost $14.82 Unrealized +88.0%

CLX CLOROX CO DEL 0.0%

Value $846K Shares 8,394 Est. Cost $133.50 Unrealized -18.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $827K Shares 5,992 Est. Cost $167.88 Unrealized -18.5%

J JACOBS SOLUTIONS INC 0.0%

Value $816K Shares 6,091 Est. Cost $119.15 Unrealized +22.9%

COO COOPER COS INC 0.0%

Value $811K Shares 9,839 Est. Cost $91.46 Unrealized -18.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $807K Shares 5,770 Est. Cost $128.88 Unrealized +3.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $804K Shares 17,989 Est. Cost $46.49 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $795K Shares 28,403 Est. Cost $27.02 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.0%

Value $794K Shares 8,959 Est. Cost $75.18 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $791K Shares 12,603 Est. Cost $59.45 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $785K Shares 14,428 Est. Cost $40.88 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $763K Shares 3,826 Est. Cost $260.26 Unrealized -24.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $755K Shares 1 Est. Cost $218581.81 Unrealized +241.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $754K Shares 1,645 Est. Cost $472.32 Unrealized +0.9%

CG CARLYLE GROUP INC 0.0%

Value $727K Shares 12,090 Est. Cost $52.92 Unrealized +6.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $723K Shares 59,300 Est. Cost $12.15 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $721K Shares 2,224 Est. Cost $346.96 Unrealized -7.0%

RIG TRANSOCEAN LTD 0.0%

Value $717K Shares 173,669 Est. Cost $3.92 Unrealized -0.9%

TOL TOLL BROTHERS INC 0.0%

Value $715K Shares 5,231 Est. Cost $130.53 Unrealized +4.0%

NWSA NEWS CORP NEW 0.0%

Value $708K Shares 27,109 Est. Cost $20.82 Unrealized +26.0%

BAX BAXTER INTL INC 0.0%

Value $701K Shares 36,672 Est. Cost $36.84 Unrealized -45.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $660K Shares 12,488 Est. Cost $43.15 Unrealized +20.8%

COCO VITA COCO CO INC 0.0%

Value $654K Shares 12,247 Est. Cost $36.86 Unrealized +27.2%

SOLV SOLVENTUM CORP 0.0%

Value $651K Shares 8,215 Est. Cost $65.16 Unrealized +17.5%

LAUR LAUREATE EDUCATION INC 0.0%

Value $637K Shares 18,775 Est. Cost $11.98 Unrealized +157.7%

USFD US FOODS HLDG CORP 0.0%

Value $636K Shares 8,373 Est. Cost $50.58 Unrealized +48.5%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $624K Shares 6,915 Est. Cost $78.80 Unrealized +10.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $623K Shares 31,595 Est. Cost $16.58 Unrealized -4.3%

BRC BRADY CORP 0.0%

Value $622K Shares 7,851 Est. Cost $61.09 Unrealized +26.3%

EWU ISHARES TR 0.0%

Value $616K Shares 14,015 Est. Cost $33.64 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $611K Shares 39,279 Est. Cost $11.73 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $602K Shares 25,186 Est. Cost $21.49 Unrealized +5.4%

CALX CALIX INC 0.0%

Value $601K Shares 11,337 Est. Cost $43.52 Unrealized +33.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $601K Shares 5,484 Est. Cost $119.82 Unrealized -4.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $598K Shares 8,028 Est. Cost $76.10 Unrealized -5.4%

HOLX HOLOGIC INC 0.0%

Value $591K Shares 7,929 Est. Cost $73.95 Unrealized -1.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $581K Shares 6,508 Est. Cost $83.56 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $578K Shares 6,771 Est. Cost $70.62 Unrealized +11.6%

MWA MUELLER WTR PRODS INC 0.0%

Value $561K Shares 23,090 Est. Cost $25.35 Unrealized -2.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $560K Shares 121,313 Est. Cost $3.32 Unrealized +35.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $555K Shares 28,631 Est. Cost $9.04 Unrealized —

BMI BADGER METER INC 0.0%

Value $548K Shares 3,073 Est. Cost $205.57 Unrealized -12.5%

ALAB ASTERA LABS INC 0.0%

Value $543K Shares 3,181 Est. Cost $167.29 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $541K Shares 8,406 Est. Cost $60.45 Unrealized —

TLT ISHARES TR 0.0%

Value $536K Shares 6,100 Est. Cost $90.28 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $536K Shares 2,025 Est. Cost $236.87 Unrealized +9.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $532K Shares 61,832 Est. Cost $11.39 Unrealized -6.8%

NOV NOV INC 0.0%

Value $529K Shares 33,491 Est. Cost $17.39 Unrealized -14.7%

MYRG MYR GROUP INC DEL 0.0%

Value $515K Shares 2,349 Est. Cost $217.65 Unrealized 0.0%

PKX POSCO HOLDINGS INC 0.0%

Value $513K Shares 9,600 Est. Cost $48.61 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $491K Shares 3,106 Est. Cost $495.97 Unrealized -71.1%

NTNX NUTANIX INC 0.0%

Value $482K Shares 9,331 Est. Cost $59.46 Unrealized +2.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $481K Shares 12,509 Est. Cost $38.49 Unrealized +2.2%

FNV FRANCO NEV CORP 0.0%

Value $479K Shares 2,299 Est. Cost $139.93 Unrealized +44.9%

BE BLOOM ENERGY CORP 0.0%

Value $472K Shares 5,404 Est. Cost $105.07 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $461K Shares 4,395 Est. Cost $57.62 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $450K Shares 6,483 Est. Cost $72.65 Unrealized -0.3%

MSM MSC INDL DIRECT INC 0.0%

Value $445K Shares 5,167 Est. Cost $88.93 Unrealized -2.5%

GKOS GLAUKOS CORP 0.0%

Value $445K Shares 3,897 Est. Cost $127.69 Unrealized -25.2%

KBH KB HOME 0.0%

Value $444K Shares 7,791 Est. Cost $59.88 Unrealized +2.1%

MTH MERITAGE HOMES CORP 0.0%

Value $436K Shares 6,573 Est. Cost $74.30 Unrealized -6.8%

HRL HORMEL FOODS CORP 0.0%

Value $429K Shares 17,893 Est. Cost $34.50 Unrealized -32.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $428K Shares 198 Est. Cost $1806.72 Unrealized +4.3%

IOT SAMSARA INC 0.0%

Value $425K Shares 11,816 Est. Cost $42.81 Unrealized -9.6%

EC ECOPETROL S A 0.0%

Value $423K Shares 42,874 Est. Cost $8.91 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $421K Shares 2,083 Est. Cost $172.83 Unrealized 0.0%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $421K Shares 13,000 Est. Cost $32.36 Unrealized —

DY DYCOM INDS INC 0.0%

Value $414K Shares 1,209 Est. Cost $315.29 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $397K Shares 5,705 Est. Cost $53.63 Unrealized +29.5%

CENX CENTURY ALUM CO 0.0%

Value $381K Shares 9,606 Est. Cost $31.24 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $378K Shares 10,709 Est. Cost $24.46 Unrealized +46.5%

FOX FOX CORP 0.0%

Value $370K Shares 5,700 Est. Cost $32.13 Unrealized +81.7%

R RYDER SYS INC 0.0%

Value $368K Shares 1,906 Est. Cost $81.97 Unrealized +119.2%

AVAV AEROVIRONMENT INC 0.0%

Value $359K Shares 1,473 Est. Cost $258.71 Unrealized +21.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $359K Shares 7,370 Est. Cost $102.98 Unrealized -43.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $359K Shares 5,855 Est. Cost $81.27 Unrealized -20.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $358K Shares 7,454 Est. Cost $46.76 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $356K Shares 4,179 Est. Cost $103.64 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $356K Shares 1,056 Est. Cost $272.77 Unrealized +30.9%

RS RELIANCE INC 0.0%

Value $354K Shares 1,215 Est. Cost $264.28 Unrealized +6.3%

Value $354K Shares 3,715 Est. Cost $101.72 Unrealized +15.3%

— ZIFF DAVIS INC 0.0%

Value $351K Shares 360,000 Est. Cost $0.94 Unrealized —

JOYY JOYY INC 0.0%

Value $349K Shares 5,438 Est. Cost $59.08 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $347K Shares 3,230 Est. Cost $128.54 Unrealized -16.5%

CAG CONAGRA BRANDS INC 0.0%

Value $343K Shares 19,666 Est. Cost $23.56 Unrealized -25.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $329K Shares 15,855 Est. Cost $20.72 Unrealized —

IWM ISHARES TR 0.0%

Value $325K Shares 1,322 Est. Cost $221.07 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $322K Shares 158,039 Est. Cost $2.27 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $314K Shares 9,875 Est. Cost $34.04 Unrealized -4.5%

MHO M/I HOMES INC 0.0%

Value $309K Shares 2,399 Est. Cost $135.28 Unrealized -2.3%

IJR ISHARES TR 0.0%

Value $294K Shares 2,450 Est. Cost $115.94 Unrealized —

RAL RALLIANT CORP 0.0%

Value $292K Shares 5,707 Est. Cost $44.46 Unrealized +5.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $291K Shares 1,595 Est. Cost $160.28 Unrealized +3.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $288K Shares 3,902 Est. Cost $61.37 Unrealized +20.5%

ORI OLD REP INTL CORP 0.0%

Value $287K Shares 6,196 Est. Cost $20.66 Unrealized +97.7%

BXP BXP INC 0.0%

Value $276K Shares 4,027 Est. Cost $59.17 Unrealized +19.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $272K Shares 960 Est. Cost $170.58 Unrealized +54.3%

— NEOGENOMICS INC 0.0%

Value $267K Shares 300,000 Est. Cost $0.78 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $255K Shares 48,714 Est. Cost $9.63 Unrealized —

RKT ROCKET COS INC 0.0%

Value $254K Shares 12,656 Est. Cost $17.88 Unrealized 0.0%

SYM SYMBOTIC INC 0.0%

Value $250K Shares 4,144 Est. Cost $66.04 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $249K Shares 7,306 Est. Cost $36.85 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $248K Shares 9,654 Est. Cost $37.23 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $246K Shares 32,323 Est. Cost $5.11 Unrealized +91.3%

SKM SK TELECOM CO LTD 0.0%

Value $242K Shares 11,755 Est. Cost $21.67 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $235K Shares 1,094 Est. Cost $144.39 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $223K Shares 3,714 Est. Cost $62.62 Unrealized -3.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $219K Shares 1,959 Est. Cost $101.05 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $219K Shares 653 Est. Cost $303.93 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $209K Shares 4,409 Est. Cost $42.93 Unrealized +8.9%

ZG ZILLOW GROUP INC 0.0%

Value $208K Shares 2,995 Est. Cost $48.41 Unrealized +45.3%

LPL LG DISPLAY CO LTD 0.0%

Value $202K Shares 47,926 Est. Cost $4.22 Unrealized —

IJH ISHARES TR 0.0%

Value $201K Shares 3,050 Est. Cost $101.63 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $201K Shares 5,667 Est. Cost $32.88 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $200K Shares 4,424 Est. Cost $56.04 Unrealized 0.0%

AES AES CORP 0.0%

Value $196K Shares 13,522 Est. Cost $16.16 Unrealized -13.1%

VB VANGUARD INDEX FDS 0.0%

Value $167K Shares 649 Est. Cost $236.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $147K Shares 950 Est. Cost $135.44 Unrealized —

VTRS VIATRIS INC 0.0%

Value $137K Shares 10,987 Est. Cost $11.79 Unrealized -9.1%

IWD ISHARES TR 0.0%

Value $126K Shares 600 Est. Cost $193.17 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $108K Shares 143 Est. Cost $746.63 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $107K Shares 10,966 Est. Cost $4.75 Unrealized +78.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $105K Shares 14,523 Est. Cost $7.36 Unrealized 0.0%

IEV ISHARES TR 0.0%

Value $104K Shares 1,515 Est. Cost $63.25 Unrealized —

SNAP SNAP INC 0.0%

Value $96,807 Shares 11,996 Est. Cost $25.51 Unrealized -69.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $91,178 Shares 13,878 Est. Cost $6.57 Unrealized —

MKSI MKS INC. 0.0%

Value $83,175 Shares 514 Est. Cost $106.31 Unrealized +39.4%

GH GUARDANT HEALTH INC 0.0%

Value $81,084 Shares 806 Est. Cost $54.40 Unrealized +64.5%

DVY ISHARES TR 0.0%

Value $80,450 Shares 570 Est. Cost $122.09 Unrealized —

EPP ISHARES INC 0.0%

Value $70,658 Shares 1,400 Est. Cost $49.05 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $38,465 Shares 597 Est. Cost $86.33 Unrealized -18.2%

ZD ZIFF DAVIS INC 0.0%

Value $18,751 Shares 527 Est. Cost $35.56 Unrealized -1.9%

VCR VANGUARD WORLD FD 0.0%

Value $15,363 Shares 39 Est. Cost $396.15 Unrealized —

FSLY FASTLY INC 0.0%

Value $10,170 Shares 1,003 Est. Cost $9.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	44,203,000	$8.244B	6.2%	$116.99	+59.1%	COM	67066G104
MSFT	MICROSOFT CORP	15,881,388	$7.681B	5.8%	$228.91	+118.7%	COM	594918104
GOOGL	ALPHABET INC	24,428,167	$7.646B	5.8%	$120.76	+136.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,383,661	$4.454B	3.4%	$149.78	+79.2%	COM	037833100
AVGO	BROADCOM INC	10,540,846	$3.648B	2.8%	$186.28	+91.6%	COM	11135F101
AMZN	AMAZON COM INC	14,998,243	$3.462B	2.6%	$148.56	+54.0%	COM	023135106
META	META PLATFORMS INC	5,133,381	$3.388B	2.6%	$363.02	+83.8%	CL A	30303M102
V	VISA INC	6,974,884	$2.446B	1.9%	$181.88	+87.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,251,510	$2.204B	1.7%	$1118.17	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	6,613,948	$2.131B	1.6%	$129.07	+139.8%	COM	46625H100
LLY	ELI LILLY & CO	1,947,698	$2.093B	1.6%	$273.69	+249.1%	COM	532457108
MS	MORGAN STANLEY	10,302,528	$1.829B	1.4%	$101.77	+63.6%	COM NEW	617446448
—	AMERESCO INC	23,669,250	$1.487B	1.1%	$62.83	—	CL A	000000000
NFLX	NETFLIX INC	15,712,281	$1.473B	1.1%	$102.60	+5.1%	COM	64110L106
TME	TENCENT MUSIC ENTMT GROUP	80,480,078	$1.411B	1.1%	$13.82	—	SPON ADS	88034P109
TPR	TAPESTRY INC	9,350,221	$1.195B	0.9%	$95.84	+19.0%	COM	876030107
CRM	SALESFORCE INC	4,480,399	$1.187B	0.9%	$244.13	+1.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,057,164	$1.174B	0.9%	$325.50	+71.7%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	8,716,211	$1.142B	0.9%	$100.05	+37.6%	COM SHS	040413205
MELI	MERCADOLIBRE INC	499,396	$1.009B	0.8%	$1464.24	+43.5%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	1,739,902	$1.008B	0.8%	$393.71	+43.5%	COM	883556102
EMR	EMERSON ELEC CO	7,461,727	$990M	0.8%	$107.02	+23.7%	COM	291011104
HDB	HDFC BANK LTD	26,264,726	$960M	0.7%	$302.83	—	SPONSORED ADS	40415F101
KO	COCA COLA CO	13,083,648	$915M	0.7%	$57.51	+20.7%	COM	191216100
NEE	NEXTERA ENERGY INC	11,197,069	$899M	0.7%	$68.13	+21.1%	COM	65339F101
EL	LAUDER ESTEE COS INC	8,140,550	$862M	0.7%	$88.81	+9.0%	CL A	518439104
GOOG	ALPHABET INC	2,694,467	$846M	0.6%	$126.94	+125.6%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	8,468,982	$814M	0.6%	$89.10	+9.0%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	8,349,641	$796M	0.6%	$70.50	+39.1%	COM	101137107
PH	PARKER-HANNIFIN CORP	883,185	$776M	0.6%	$312.81	+161.4%	COM	701094104
SE	SEA LTD	6,002,878	$766M	0.6%	$154.46	—	SPONSORD ADS	81141R100
TSLA	TESLA INC	1,678,130	$755M	0.6%	$276.04	+60.6%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	9,676,260	$742M	0.6%	$62.73	+14.2%	COM	61174X109
ABBV	ABBVIE INC	3,203,366	$732M	0.6%	$140.82	+61.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	12,554,362	$681M	0.5%	$47.74	-0.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,813,221	$677M	0.5%	$191.09	+86.8%	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	2,126,393	$671M	0.5%	$253.83	+28.6%	COM	127387108
VOO	VANGUARD INDEX FDS	1,048,213	$662M	0.5%	$443.15	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	121,166	$649M	0.5%	$2337.92	+119.8%	COM	09857L108
INTU	INTUIT	929,529	$616M	0.5%	$509.24	+29.7%	COM	461202103
TJX	TJX COS INC NEW	3,999,445	$614M	0.5%	$95.41	+54.8%	COM	872540109
HWM	HOWMET AEROSPACE INC	2,901,772	$603M	0.5%	$85.21	+133.5%	COM	443201108
HTHT	H WORLD GROUP LTD	12,724,804	$599M	0.5%	$23.70	—	SPONSORED ADS	44332N106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,186,704	$590M	0.4%	$72.12	+13.7%	SHS	V5633W109
UBER	UBER TECHNOLOGIES INC	6,982,451	$571M	0.4%	$70.76	+27.3%	COM	90353T100
GEV	GE VERNOVA INC	864,790	$565M	0.4%	$277.42	+119.5%	COM	36828A101
PG	PROCTER AND GAMBLE CO	3,923,947	$562M	0.4%	$121.17	+21.5%	COM	742718109
IVV	ISHARES TR	785,208	$542M	0.4%	$451.04	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	1,714,495	$535M	0.4%	$179.30	+67.8%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	3,745,912	$532M	0.4%	$126.28	—	TT WRLD ST ETF	922042742
ITUB	ITAU UNIBANCO HLDG S A	72,822,624	$524M	0.4%	$386.48	—	SPON ADR REP PFD	465562106
SPOT	SPOTIFY TECHNOLOGY S A	891,283	$518M	0.4%	$185.85	+236.4%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	2,414,175	$517M	0.4%	$110.80	+102.7%	COM	007903107
YMM	FULL TRUCK ALLIANCE CO LTD	47,859,035	$514M	0.4%	$12.25	—	SPONSORED ADS	35969L108
JNJ	JOHNSON & JOHNSON	2,447,524	$507M	0.4%	$134.63	+46.3%	COM	478160104
SYK	STRYKER CORPORATION	1,425,761	$501M	0.4%	$298.75	+21.7%	COM	863667101
BZ	KANZHUN LIMITED	24,433,878	$498M	0.4%	$18.89	—	SPONSORED ADS	48553T106
KLAC	KLA CORP	400,523	$487M	0.4%	$736.90	+59.0%	COM NEW	482480100
FWONK	LIBERTY MEDIA CORP DEL	4,910,949	$482M	0.4%	$71.28	—	COM LBTY ONE S C	531229755
ADBE	ADOBE INC	1,365,602	$478M	0.4%	$377.01	-9.8%	COM	00724F101
PDD	PDD HOLDINGS INC	4,137,857	$469M	0.4%	$115.41	—	SPONSORED ADS	722304102
CB	CHUBB LIMITED	1,476,073	$464M	0.4%	$198.99	+46.9%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	894,138	$450M	0.3%	$387.18	+28.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	5,773,336	$445M	0.3%	$45.44	+62.4%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,751,393	$436M	0.3%	$202.24	+22.4%	COM	452308109
HD	HOME DEPOT INC	1,230,323	$426M	0.3%	$227.24	+60.4%	COM	437076102
EWBC	EAST WEST BANCORP INC	3,713,679	$424M	0.3%	$78.48	+34.0%	COM	27579R104
PANW	PALO ALTO NETWORKS INC	2,280,013	$420M	0.3%	$142.20	+41.9%	COM	697435105
BLK	BLACKROCK INC	347,873	$377M	0.3%	$965.22	+12.9%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	1,131,098	$373M	0.3%	$340.44	-0.9%	COM	91324P102
FSLR	FIRST SOLAR INC	1,427,105	$373M	0.3%	$111.74	+125.7%	COM	336433107
ORCL	ORACLE CORP	1,906,569	$372M	0.3%	$139.34	+70.8%	COM	68389X105
LOW	LOWES COS INC	1,485,846	$358M	0.3%	$201.48	+19.0%	COM	548661107
XOM	EXXON MOBIL CORP	2,975,109	$358M	0.3%	$82.71	+39.6%	COM	30231G102
NOW	SERVICENOW INC	2,329,680	$357M	0.3%	$171.63	-0.1%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	875,278	$343M	0.3%	$310.73	+33.1%	SHS	G8994E103
AZO	AUTOZONE INC	100,603	$342M	0.3%	$2047.75	+84.5%	COM	053332102
QCOM	QUALCOMM INC	1,859,358	$323M	0.2%	$140.83	+21.3%	COM	747525103
HCA	HCA HEALTHCARE INC	688,652	$322M	0.2%	$249.90	+85.6%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	7,852,714	$320M	0.2%	$36.64	+10.5%	COM	92343V104
MCD	MCDONALDS CORP	1,044,762	$319M	0.2%	$212.33	+43.7%	COM	580135101
BAP	CREDICORP LTD	1,107,420	$318M	0.2%	$127.01	+108.5%	COM	G2519Y108
PFE	PFIZER INC	12,351,486	$308M	0.2%	$26.02	-3.8%	COM	717081103
WELL	WELLTOWER INC	1,632,233	$303M	0.2%	$95.65	+95.0%	COM	95040Q104
CX	CEMEX SAB DE CV	26,348,884	$303M	0.2%	$10.60	—	SPON ADR NEW	151290889
FMX	FOMENTO ECONOMICO MEXICANO S	2,956,155	$298M	0.2%	$69.27	—	SPON ADR UNITS	344419106
LRCX	LAM RESEARCH CORP	1,688,994	$289M	0.2%	$120.33	+29.1%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	1,784,334	$289M	0.2%	$120.33	+44.2%	COM CL A	92537N108
MCO	MOODYS CORP	564,572	$288M	0.2%	$364.53	+33.7%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	3,113,903	$284M	0.2%	$88.79	+10.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	327,382	$283M	0.2%	$435.73	+107.9%	COM	22160K105
CAT	CATERPILLAR INC	487,620	$279M	0.2%	$274.24	+102.6%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	5,247,094	$277M	0.2%	$63.65	-12.8%	COM	14448C104
PBR	PETROLEO BRASILEIRO SA PETRO	23,380,819	$277M	0.2%	$13.86	—	SPONSORED ADR	71654V408
PGR	PROGRESSIVE CORP	1,188,045	$271M	0.2%	$187.03	+13.5%	COM	743315103
COP	CONOCOPHILLIPS	2,770,433	$261M	0.2%	$64.86	+38.8%	COM	20825C104
WMT	WALMART INC	2,319,768	$258M	0.2%	$60.89	+76.0%	COM	931142103
TXN	TEXAS INSTRS INC	1,471,321	$255M	0.2%	$144.32	+18.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	832,317	$247M	0.2%	$160.17	+86.5%	COM	459200101
BAC	BANK AMERICA CORP	4,420,711	$243M	0.2%	$32.63	+61.4%	COM	060505104
SPGI	S&P GLOBAL INC	462,094	$241M	0.2%	$458.79	+7.7%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	421,262	$239M	0.2%	$395.48	+34.6%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	1,707,010	$232M	0.2%	$77.93	+71.4%	CL A	032095101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,426,885	$232M	0.2%	$27.61	—	SPONSORED ADS	881624209
IDXX	IDEXX LABS INC	334,787	$226M	0.2%	$484.25	+40.6%	COM	45168D104
IBN	ICICI BANK LIMITED	7,547,726	$225M	0.2%	$16.91	—	ADR	45104G104
ECL	ECOLAB INC	852,675	$224M	0.2%	$178.70	+48.7%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	1,236,457	$220M	0.2%	$57.16	+216.7%	CL A	69608A108
VMC	VULCAN MATLS CO	769,656	$220M	0.2%	$249.96	+17.3%	COM	929160109
VEEV	VEEVA SYS INC	982,920	$219M	0.2%	$249.89	+6.2%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	249,281	$219M	0.2%	$563.51	+44.3%	COM	38141G104
LEA	LEAR CORP	1,830,466	$213M	0.2%	$91.75	+15.8%	COM NEW	521865204
XYL	XYLEM INC	1,548,508	$211M	0.2%	$138.43	+3.7%	COM	98419M100
GILD	GILEAD SCIENCES INC	1,713,989	$210M	0.2%	$62.61	+93.1%	COM	375558103
BBY	BEST BUY INC	3,096,015	$207M	0.2%	$73.74	+2.3%	COM	086516101
ARM	ARM HOLDINGS PLC	1,891,310	$207M	0.2%	$108.80	—	SPONSORED ADS	042068205
VWO	VANGUARD INTL EQUITY INDEX F	3,834,494	$206M	0.2%	$49.20	—	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	8,549,549	$206M	0.2%	$17.16	+36.6%	COM	42824C109
ETN	EATON CORP PLC	640,905	$206M	0.2%	$295.69	+19.9%	SHS	G29183103
DIS	DISNEY WALT CO	1,790,255	$204M	0.2%	$113.42	-3.4%	COM	254687106
MU	MICRON TECHNOLOGY INC	712,007	$203M	0.2%	$84.24	+172.2%	COM	595112103
NEM	NEWMONT CORP	2,009,267	$201M	0.2%	$53.75	+67.8%	COM	651639106
OTIS	OTIS WORLDWIDE CORP	2,278,289	$201M	0.2%	$82.29	+8.5%	COM	68902V107
VTR	VENTAS INC	2,555,724	$198M	0.1%	$47.12	+59.1%	COM	92276F100
CSX	CSX CORP	5,311,564	$193M	0.1%	$34.27	+4.2%	COM	126408103
SWK	STANLEY BLACK & DECKER INC	2,586,000	$192M	0.1%	$71.36	-2.1%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,383,553	$191M	0.1%	$81.20	-0.2%	COM	744573106
CVX	CHEVRON CORP NEW	1,251,393	$191M	0.1%	$139.56	+8.5%	COM	166764100
PLD	PROLOGIS INC.	1,483,672	$189M	0.1%	$107.95	+14.7%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	573,782	$186M	0.1%	$290.81	+14.9%	COM	824348106
WFC	WELLS FARGO CO NEW	1,981,669	$185M	0.1%	$45.55	+90.2%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	1,115,707	$182M	0.1%	$141.88	+10.1%	COM	45866F104
EQIX	EQUINIX INC	236,094	$181M	0.1%	$737.54	+5.9%	COM	29444U700
MRK	MERCK & CO INC	1,686,481	$178M	0.1%	$75.75	+23.1%	COM	58933Y105
LQD	ISHARES TR	1,584,868	$175M	0.1%	$110.32	—	IBOXX INV CP ETF	464287242
B	BARRICK MNG CORP	3,943,390	$174M	0.1%	$26.96	+38.8%	COM SHS	06849F108
SPG	SIMON PPTY GROUP INC NEW	926,735	$172M	0.1%	$107.99	+66.7%	COM	828806109
DE	DEERE & CO	367,963	$171M	0.1%	$329.09	+42.1%	COM	244199105
EOG	EOG RES INC	1,613,725	$171M	0.1%	$76.82	+39.6%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	903,050	$168M	0.1%	$212.42	-9.0%	ORD	M22465104
AMGN	AMGEN INC	507,861	$167M	0.1%	$225.22	+40.3%	COM	031162100
FCX	FREEPORT-MCMORAN INC	3,242,874	$167M	0.1%	$40.82	+6.1%	CL B	35671D857
AMAT	APPLIED MATLS INC	603,543	$157M	0.1%	$157.41	+52.1%	COM	038222105
ADI	ANALOG DEVICES INC	578,506	$157M	0.1%	$184.10	+36.1%	COM	032654105
GNR	SPDR INDEX SHS FDS	2,491,686	$156M	0.1%	$62.49	—	GLB NAT RESRCE	78463X541
WU	WESTERN UN CO	16,597,906	$155M	0.1%	$149.35	—	COM	959802109
ABT	ABBOTT LABS	1,232,546	$154M	0.1%	$98.80	+28.9%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	391,332	$154M	0.1%	$338.81	+10.7%	COM	773903109
BIDU	BAIDU INC	1,157,374	$153M	0.1%	$134.86	—	SPON ADR REP A	056752108
USB	US BANCORP DEL	2,847,985	$153M	0.1%	$42.92	+13.5%	COM NEW	902973304
CTRA	COTERRA ENERGY INC	5,802,344	$153M	0.1%	$21.23	+18.2%	COM	127097103
HAL	HALLIBURTON CO	5,328,496	$151M	0.1%	$22.87	+14.9%	COM	406216101
NRG	NRG ENERGY INC	929,946	$148M	0.1%	$93.67	+76.5%	COM NEW	629377508
CIEN	CIENA CORP	600,554	$143M	0.1%	$42.04	+361.5%	COM NEW	171779309
C	CITIGROUP INC	1,224,704	$143M	0.1%	$54.16	+91.3%	COM NEW	172967424
TMUS	T-MOBILE US INC	699,872	$143M	0.1%	$183.52	+15.2%	COM	872590104
DG	DOLLAR GEN CORP NEW	1,066,394	$142M	0.1%	$110.38	+1.0%	COM	256677105
EMXC	ISHARES INC	1,886,294	$137M	0.1%	$70.74	—	MSCI EMRG CHN	46434G764
T	AT&T INC	5,477,229	$136M	0.1%	$18.85	+34.1%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	647,371	$135M	0.1%	$179.11	+7.6%	COM	693475105
DLR	DIGITAL RLTY TR INC	846,917	$132M	0.1%	$119.52	+36.5%	COM	253868103
PEP	PEPSICO INC	901,032	$130M	0.1%	$131.26	+11.2%	COM	713448108
NKE	NIKE INC	2,120,981	$130M	0.1%	$89.42	-27.4%	CL B	654106103
SHOP	SHOPIFY INC	779,793	$128M	0.1%	$145.55	+10.3%	CL A SUB VTG SHS	82509L107
CAH	CARDINAL HEALTH INC	614,351	$127M	0.1%	$141.45	+32.7%	COM	14149Y108
HPQ	HP INC	5,605,045	$125M	0.1%	$25.57	-1.2%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	313,148	$120M	0.1%	$333.65	+20.1%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	489,683	$119M	0.1%	$163.58	+35.8%	COM	14040H105
KSPI	KASPI KZ JSC	1,503,898	$117M	0.1%	$119.49	—	SPONSORED ADS	48581R205
SCHW	SCHWAB CHARLES CORP	1,160,081	$117M	0.1%	$75.12	+26.1%	COM	808513105
MCK	MCKESSON CORP	141,813	$116M	0.1%	$469.12	+73.9%	COM	58155Q103
ASX	ASE TECHNOLOGY HLDG CO LTD	7,249,719	$116M	0.1%	$6.93	—	SPONSORED ADS	00215W100
XP	XP INC	7,098,293	$116M	0.1%	$17.56	+0.3%	CL A	G98239109
HSIC	HENRY SCHEIN INC	1,488,029	$114M	0.1%	$69.07	+1.9%	COM	806407102
RING	ISHARES INC	1,491,635	$112M	0.1%	$41.34	—	MSCI GBL GOLD MN	46434G855
ICUI	ICU MED INC	765,395	$111M	0.1%	$142.36	-5.9%	COM	44930G107
M	MACYS INC	5,019,982	$111M	0.1%	$14.72	+39.1%	COM	55616P104
APP	APPLOVIN CORP	162,759	$110M	0.1%	$54.41	+1058.0%	COM CL A	03831W108
VRSK	VERISK ANALYTICS INC	489,687	$110M	0.1%	$212.16	+6.2%	COM	92345Y106
DLTR	DOLLAR TREE INC	877,658	$109M	0.1%	$106.25	+0.8%	COM	256746108
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,717,894	$107M	0.1%	$31.73	—	SPONSORED ADS	04965M106
AIZ	ASSURANT INC	443,875	$107M	0.1%	$133.36	+67.1%	COM	04621X108
GWW	GRAINGER W W INC	104,422	$107M	0.1%	$796.34	+21.7%	COM	384802104
QQQM	INVESCO EXCH TRADED FD TR II	415,741	$106M	0.1%	$244.14	—	NASDAQ 100 ETF	46138G649
CBRE	CBRE GROUP INC	647,595	$106M	0.1%	$117.51	+33.8%	CL A	12504L109
FAST	FASTENAL CO	2,575,685	$105M	0.1%	$34.67	+21.2%	COM	311900104
MAS	MASCO CORP	1,621,682	$104M	0.1%	$60.06	+7.8%	COM	574599106
RTO	RENTOKIL INITIAL PLC	3,463,470	$104M	0.1%	$31.74	—	SPONSORED ADR	760125104
CTAS	CINTAS CORP	545,488	$103M	0.1%	$186.10	+1.1%	COM	172908105
RF	REGIONS FINANCIAL CORP NEW	3,728,286	$102M	0.1%	$22.84	+11.1%	COM	7591EP100
EFV	ISHARES TR	1,412,071	$101M	0.1%	$71.68	—	EAFE VALUE ETF	464288877
HIG	HARTFORD INSURANCE GROUP INC	726,421	$101M	0.1%	$91.93	+43.1%	COM	416515104
WCN	WASTE CONNECTIONS INC	547,482	$97.53M	0.1%	$172.91	-0.1%	COM	94106B101
HXL	HEXCEL CORP NEW	1,292,157	$96.85M	0.1%	$55.83	+26.6%	COM	428291108
TAP	MOLSON COORS BEVERAGE CO	2,071,976	$96.72M	0.1%	$44.05	+4.0%	CL B	60871R209
ADP	AUTOMATIC DATA PROCESSING IN	374,348	$96.29M	0.1%	$232.63	+13.8%	COM	053015103
RSG	REPUBLIC SVCS INC	448,347	$96.26M	0.1%	$197.61	+8.6%	COM	760759100
MTD	METTLER TOLEDO INTERNATIONAL	65,766	$91.69M	0.1%	$1329.17	+5.1%	COM	592688105
PAAS	PAN AMERN SILVER CORP	1,731,199	$91.22M	0.1%	$27.68	+51.2%	COM	697900108
WMS	ADVANCED DRAIN SYS INC DEL	617,285	$90.71M	0.1%	$137.69	+5.1%	COM	00790R104
BEKE	KE HLDGS INC	5,695,535	$89.76M	0.1%	$15.07	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	1,244,742	$89.51M	0.1%	$37.85	—	ADS	89677Q107
ARMK	ARAMARK	2,381,936	$88.77M	0.1%	$29.19	+29.9%	COM	03852U106
MHK	MOHAWK INDS INC	795,000	$86.89M	0.1%	$113.12	+1.5%	COM	608190104
SYF	SYNCHRONY FINANCIAL	1,032,980	$86.18M	0.1%	$56.81	+34.3%	COM	87165B103
VIAV	VIAVI SOLUTIONS INC	4,759,016	$85.71M	0.1%	$11.82	+36.6%	COM	925550105
GDX	VANECK ETF TRUST	982,681	$85.34M	0.1%	$35.26	—	GOLD MINERS ETF	92189F106
DHR	DANAHER CORPORATION	368,350	$84.97M	0.1%	$169.91	+29.2%	COM	235851102
DUK	DUKE ENERGY CORP NEW	711,317	$83.71M	0.1%	$100.31	+21.2%	COM NEW	26441C204
TX	TERNIUM SA	2,171,953	$82.95M	0.1%	$33.89	—	SPONSORED ADS	880890108
O	REALTY INCOME CORP	1,452,659	$82.45M	0.1%	$54.08	+6.1%	COM	756109104
KHC	KRAFT HEINZ CO	3,384,865	$82.08M	0.1%	$31.26	-21.2%	COM	500754106
EWY	ISHARES INC	830,627	$81.92M	0.1%	$72.16	—	MSCI STH KOR ETF	464286772
VLTO	VERALTO CORP	805,506	$81.54M	0.1%	$83.95	+20.3%	COM SHS	92338C103
LYB	LYONDELLBASELL INDUSTRIES N	1,881,981	$81.49M	0.1%	$59.37	-25.1%	SHS - A -	N53745100
CRWD	CROWDSTRIKE HLDGS INC	173,655	$81.4M	0.1%	$217.17	+134.5%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	1,025,474	$81.03M	0.1%	$84.59	-7.4%	COM	194162103
GFI	GOLD FIELDS LTD	1,814,586	$80.06M	0.1%	$15.51	—	SPONSORED ADR	38059T106
CHDN	CHURCHILL DOWNS INC	695,096	$79.69M	0.1%	$118.32	-12.6%	COM	171484108
TDG	TRANSDIGM GROUP INC	59,662	$79.34M	0.1%	$989.77	+32.4%	COM	893641100
RGA	REINSURANCE GRP OF AMERICA I	385,420	$78.96M	0.1%	$144.56	+33.8%	COM NEW	759351604
PSA	PUBLIC STORAGE OPER CO	299,556	$78.22M	0.1%	$269.39	+2.9%	COM	74460D109
SNOW	SNOWFLAKE INC	356,447	$78.19M	0.1%	$156.92	+55.6%	COM SHS	833445109
EPAM	EPAM SYS INC	378,159	$78.02M	0.1%	$212.24	-16.0%	COM	29414B104
RAMP	LIVERAMP HLDGS INC	2,609,061	$77.75M	0.1%	$39.20	-26.8%	COM	53815P108
SCCO	SOUTHERN COPPER CORP	541,370	$77.67M	0.1%	$74.58	+78.0%	COM	84265V105
TWLO	TWILIO INC	535,236	$77.15M	0.1%	$103.84	+19.3%	CL A	90138F102
AEM	AGNICO EAGLE MINES LTD	446,499	$76.73M	0.1%	$80.60	+108.3%	COM	008474108
CMI	CUMMINS INC	148,243	$76.14M	0.1%	$278.36	+67.5%	COM	231021106
CVS	CVS HEALTH CORP	949,653	$75.83M	0.1%	$67.91	+15.9%	COM	126650100
ACN	ACCENTURE PLC IRELAND	278,794	$74.8M	0.1%	$220.88	+15.0%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	638,218	$74.09M	0.1%	$45.95	+140.5%	COM	064058100
RGEN	REPLIGEN CORP	443,934	$72.74M	0.1%	$124.06	+26.2%	COM	759916109
NOVT	NOVANTA INC	600,146	$72.54M	0.1%	$130.00	-12.4%	COM	67000B104
KGC	KINROSS GOLD CORP	2,531,871	$72.44M	0.1%	$7.17	+262.5%	COM	496902404
INTC	INTEL CORP	1,961,992	$72.4M	0.1%	$27.01	+39.8%	COM	458140100
KR	KROGER CO	1,150,673	$72.12M	0.1%	$46.62	+39.9%	COM	501044101
VEU	VANGUARD INTL EQUITY INDEX F	976,096	$72.11M	0.1%	$72.72	—	ALLWRLD EX US	922042775
JCI	JOHNSON CTLS INTL PLC	597,454	$71.55M	0.1%	$107.26	+7.0%	SHS	G51502105
HASI	HA SUSTAINABLE INFRA CAP INC	2,248,200	$70.66M	0.1%	$29.62	+5.0%	COM	41068X100
LVS	LAS VEGAS SANDS CORP	1,082,838	$70.48M	0.1%	$52.57	+16.4%	COM	517834107
CVCO	CAVCO INDS INC DEL	116,590	$69.88M	0.1%	$316.28	+79.1%	COM	149568107
PSTG	PURE STORAGE INC	1,016,927	$68.94M	0.1%	$58.65	+42.4%	CL A	74624M102
IAG	IAMGOLD CORP	4,080,553	$68.35M	0.1%	$4.50	+213.0%	COM	450913108
UNP	UNION PAC CORP	295,334	$68.32M	0.1%	$181.51	+25.2%	COM	907818108
BWXT	BWX TECHNOLOGIES INC	391,649	$68.29M	0.1%	$71.02	+163.9%	COM	05605H100
LDOS	LEIDOS HOLDINGS INC	370,823	$67.99M	0.1%	$104.96	+80.2%	COM	525327102
RCL	ROYAL CARIBBEAN GROUP	242,217	$67.56M	0.1%	$242.64	+16.0%	COM	V7780T103
MRVL	MARVELL TECHNOLOGY INC	794,118	$67.48M	0.1%	$71.36	+22.6%	COM	573874104
CHRW	C H ROBINSON WORLDWIDE INC	414,444	$67.12M	0.1%	$130.49	+12.9%	COM NEW	12541W209
MAN	MANPOWERGROUP INC WIS	2,247,476	$66.82M	0.1%	$57.03	-45.2%	COM	56418H100
WM	WASTE MGMT INC DEL	297,173	$66.01M	0.1%	$167.54	+26.9%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	183,731	$65.61M	0.0%	$245.62	+47.9%	COM	21037T109
INFY	INFOSYS LTD	3,627,189	$65.43M	0.0%	$271.02	—	SPONSORED ADR	456788108
BKR	BAKER HUGHES COMPANY	1,402,255	$64.63M	0.0%	$35.59	+33.0%	CL A	05722G100
NVR	NVR INC	8,806	$64.52M	0.0%	$5852.66	+27.7%	COM	62944T105
LITE	LUMENTUM HLDGS INC	173,532	$64.41M	0.0%	$58.00	+342.8%	COM	55024U109
MOG/A	MOOG INC	261,382	$64.36M	0.0%	$183.86	+19.2%	CL A	615394202
TRNO	TERRENO RLTY CORP	1,072,444	$64.1M	0.0%	$920.80	—	COM	88146M101
ADSK	AUTODESK INC	216,237	$64.01M	0.0%	$266.30	+13.6%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	428,429	$63.84M	0.0%	$117.19	+15.7%	COM	302130109
OC	OWENS CORNING NEW	561,231	$63.5M	0.0%	$128.51	-8.7%	COM	690742101
BCPC	BALCHEM CORP	407,528	$62.99M	0.0%	$113.62	+33.6%	COM	057665200
SMTC	SEMTECH CORP	830,928	$62.45M	0.0%	$53.28	+33.2%	COM	816850101
MASI	MASIMO CORP	475,504	$62.32M	0.0%	$128.40	+11.5%	COM	574795100
FTI	TECHNIPFMC PLC	1,378,536	$62.3M	0.0%	$31.32	+34.8%	COM	G87110105
FIX	COMFORT SYS USA INC	66,663	$62.22M	0.0%	$601.26	+53.5%	COM	199908104
WMB	WILLIAMS COS INC	1,027,413	$61.81M	0.0%	$50.86	+18.1%	COM	969457100
FUTU	FUTU HLDGS LTD	372,876	$61.23M	0.0%	$133.87	—	SPON ADS CL A	36118L106
PNR	PENTAIR PLC	578,727	$61.22M	0.0%	$95.93	+11.3%	SHS	G7S00T104
IWB	ISHARES TR	160,558	$60.4M	0.0%	$264.08	—	RUS 1000 ETF	464287622
BURL	BURLINGTON STORES INC	207,190	$59.67M	0.0%	$186.79	+45.2%	COM	122017106
CF	CF INDS HLDGS INC	762,266	$58.64M	0.0%	$85.95	-4.7%	COM	125269100
EVR	EVERCORE INC	168,340	$57.85M	0.0%	$178.95	+79.3%	CLASS A	29977A105
EXC	EXELON CORP	1,306,729	$57.39M	0.0%	$36.99	+22.9%	COM	30161N101
MTSI	MACOM TECH SOLUTIONS HLDGS I	327,574	$57.28M	0.0%	$67.92	+133.7%	COM	55405Y100
ROL	ROLLINS INC	945,329	$57.13M	0.0%	$43.50	+34.8%	COM	775711104
CNH	CNH INDL N V	6,070,786	$56.7M	0.0%	$11.47	-12.9%	SHS	N20944109
CDE	COEUR MNG INC	3,126,640	$56.56M	0.0%	$5.22	+233.0%	COM NEW	192108504
BALL	BALL CORP	1,059,497	$56.41M	0.0%	$65.08	-24.6%	COM	058498106
UMBF	UMB FINL CORP	480,513	$56.07M	0.0%	$111.52	+1.6%	COM	902788108
VRTX	VERTEX PHARMACEUTICALS INC	123,252	$55.92M	0.0%	$313.86	+37.3%	COM	92532F100
WLY	WILEY JOHN & SONS INC	1,807,857	$55.37M	0.0%	$35.19	-1.1%	CL A	968223206
STLD	STEEL DYNAMICS INC	326,698	$55.36M	0.0%	$115.67	+36.9%	COM	858119100
SQM	SOCIEDAD QUIMICA Y MINERA DE	799,201	$54.99M	0.0%	$52.44	—	SPON ADR SER B	833635105
ITRI	ITRON INC	588,872	$54.68M	0.0%	$98.39	+10.7%	COM	465741106
TFC	TRUIST FINL CORP	1,094,464	$54.24M	0.0%	$36.69	+24.8%	COM	89832Q109
BX	BLACKSTONE INC	347,500	$53.79M	0.0%	$140.77	+7.6%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	186,561	$53.59M	0.0%	$150.12	+81.3%	COM	43300A203
DOCU	DOCUSIGN INC	773,066	$53.4M	0.0%	$65.14	+6.2%	COM	256163106
MSCI	MSCI INC	92,587	$53.12M	0.0%	$475.71	+17.7%	COM	55354G100
ED	CONSOLIDATED EDISON INC	531,643	$53.11M	0.0%	$93.86	+5.3%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	244,018	$52.97M	0.0%	$192.31	+11.1%	COM	N6596X109
MRSH	MARSH & MCLENNAN COS INC	282,394	$52.91M	0.0%	$155.67	+19.8%	COM	571748102
ATI	ATI INC	453,545	$52.69M	0.0%	$47.51	+105.1%	COM	01741R102
MET	METLIFE INC	659,312	$52.6M	0.0%	$70.15	+12.5%	COM	59156R108
CQQQ	INVESCO EXCH TRADED FD TR II	1,000,000	$52.33M	0.0%	$45.18	—	CHINA TECHNLGY	46138E800
AXS	AXIS CAP HLDGS LTD	476,367	$51.6M	0.0%	$73.22	+35.7%	SHS	G0692U109
ENPH	ENPHASE ENERGY INC	1,606,093	$51.48M	0.0%	$94.68	-65.8%	COM	29355A107
GM	GENERAL MTRS CO	621,809	$51.19M	0.0%	$64.51	+9.1%	COM	37045V100
TECH	BIO-TECHNE CORP	863,790	$51.07M	0.0%	$60.72	0.0%	COM	09073M104
RMD	RESMED INC	209,618	$50.95M	0.0%	$229.88	+11.1%	COM	761152107
NTAP	NETAPP INC	474,731	$50.84M	0.0%	$99.32	+14.4%	COM	64110D104
HEI	HEICO CORP NEW	156,865	$50.76M	0.0%	$204.41	+54.6%	COM	422806109
MSA	MSA SAFETY INC	312,039	$50.73M	0.0%	$162.83	-0.0%	COM	553498106
AWI	ARMSTRONG WORLD INDS INC NEW	261,247	$50.24M	0.0%	$132.12	+44.3%	COM	04247X102
HOOD	ROBINHOOD MKTS INC	442,616	$50.06M	0.0%	$50.37	+158.2%	COM CL A	770700102
WSM	WILLIAMS SONOMA INC	280,122	$50.03M	0.0%	$154.47	+21.2%	COM	969904101
IEX	IDEX CORP	277,143	$49.69M	0.0%	$171.34	-0.3%	COM	45167R104
WST	WEST PHARMACEUTICAL SVSC INC	179,173	$49.61M	0.0%	$253.36	+7.9%	COM	955306105
NEO	NEOGENOMICS INC	4,017,588	$49.14M	0.0%	$19.62	-45.0%	COM NEW	64049M209
WDC	WESTERN DIGITAL CORP	285,201	$49.13M	0.0%	$111.81	+35.5%	COM	958102105
VST	VISTRA CORP	300,711	$48.51M	0.0%	$176.51	+3.1%	COM	92840M102
EXLS	EXLSERVICE HOLDINGS INC	1,126,176	$48.14M	0.0%	$45.70	-10.5%	COM	302081104
DVN	DEVON ENERGY CORP NEW	1,305,948	$48.09M	0.0%	$36.46	-4.7%	COM	25179M103
ARRY	ARRAY TECHNOLOGIES INC	5,197,097	$47.92M	0.0%	$15.49	-44.6%	COM SHS	04271T100
COHR	COHERENT CORP	255,409	$47.71M	0.0%	$78.39	+90.8%	COM	19247G107
EWT	ISHARES INC	747,962	$47.65M	0.0%	$57.61	—	MSCI TAIWAN ETF	46434G772
CME	CME GROUP INC	172,425	$47.56M	0.0%	$247.55	+9.4%	COM	12572Q105
FDX	FEDEX CORP	164,226	$47.44M	0.0%	$237.11	+10.3%	COM	31428X106
OHI	OMEGA HEALTHCARE INVS INC	1,056,721	$47.36M	0.0%	$39.03	—	COM	681936100
SLB	SCHLUMBERGER LTD	1,215,147	$46.64M	0.0%	$34.42	+4.8%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	306,634	$46.38M	0.0%	$119.84	+22.7%	COM	25278X109
MMM	3M CO	287,315	$46.31M	0.0%	$96.09	+69.8%	COM	88579Y101
HSAI	HESAI GROUP	2,065,906	$46.28M	0.0%	$22.43	—	SPONSORED ADS	428050108
ENTG	ENTEGRIS INC	532,419	$46.16M	0.0%	$80.78	+7.4%	COM	29362U104
EXR	EXTRA SPACE STORAGE INC	350,364	$46.09M	0.0%	$140.38	-3.8%	COM	30225T102
CVLT	COMMVAULT SYS INC	361,752	$45.87M	0.0%	$131.20	+7.2%	COM	204166102
KEX	KIRBY CORP	411,460	$45.66M	0.0%	$80.46	+26.3%	COM	497266106
LAMR	LAMAR ADVERTISING CO NEW	358,807	$45.51M	0.0%	$97.90	—	CL A	512816109
AGI	ALAMOS GOLD INC NEW	1,161,979	$45.44M	0.0%	$19.18	+81.6%	COM CL A	011532108
DGX	QUEST DIAGNOSTICS INC	257,380	$45.17M	0.0%	$161.04	+13.1%	COM	74834L100
ORA	ORMAT TECHNOLOGIES INC	403,659	$45.08M	0.0%	$70.12	+55.9%	COM	686688102
GLW	CORNING INC	511,325	$44.77M	0.0%	$45.01	+91.0%	COM	219350105
PM	PHILIP MORRIS INTL INC	276,306	$44.75M	0.0%	$70.91	+116.6%	COM	718172109
LFUS	LITTELFUSE INC	171,702	$44.19M	0.0%	$246.73	+3.2%	COM	537008104
KEYS	KEYSIGHT TECHNOLOGIES INC	213,882	$44.06M	0.0%	$181.36	+2.3%	COM	49338L103
PATK	PATRICK INDS INC	393,938	$43.86M	0.0%	$88.65	+18.0%	COM	703343103
AMH	AMERICAN HOMES 4 RENT	1,360,857	$43.86M	0.0%	$33.36	—	CL A	02665T306
KIM	KIMCO RLTY CORP	2,143,472	$43.64M	0.0%	$22.05	-6.7%	COM	49446R109
GGG	GRACO INC	523,970	$43.54M	0.0%	$83.66	-2.0%	COM	384109104
MTZ	MASTEC INC	200,243	$43.53M	0.0%	$178.10	+17.8%	COM	576323109
ON	ON SEMICONDUCTOR CORP	801,923	$43.5M	0.0%	$56.88	-9.8%	COM	682189105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	175,536	$43.31M	0.0%	$342.45	-21.9%	CL A	989207105
EQR	EQUITY RESIDENTIAL	679,907	$43.17M	0.0%	$63.44	-4.4%	SH BEN INT	29476L107
FNF	FIDELITY NATIONAL FINANCIAL	779,311	$43.05M	0.0%	$43.20	+26.8%	COM SHS	31620R303
HAYW	HAYWARD HLDGS INC	2,731,242	$43.02M	0.0%	$11.86	+33.3%	COM	421298100
ESI	ELEMENT SOLUTIONS INC	1,683,573	$42.54M	0.0%	$21.75	+19.2%	COM	28618M106
BRX	BRIXMOR PPTY GROUP INC	1,610,718	$42.49M	0.0%	$22.47	—	COM	11120U105
SBUX	STARBUCKS CORP	503,875	$42.43M	0.0%	$94.73	-11.3%	COM	855244109
EGO	ELDORADO GOLD CORP NEW	1,169,348	$42.25M	0.0%	$17.20	+74.0%	COM	284902509
OPCH	OPTION CARE HEALTH INC	1,310,062	$42.13M	0.0%	$30.03	-2.3%	COM NEW	68404L201
MTCH	MATCH GROUP INC NEW	1,309,475	$42.11M	0.0%	$37.86	-13.2%	COM	57667L107
IDA	IDACORP INC	329,087	$41.94M	0.0%	$113.34	+14.8%	COM	451107106
DASH	DOORDASH INC	183,469	$41.85M	0.0%	$171.51	+36.8%	CL A	25809K105
SNPS	SYNOPSYS INC	88,790	$41.71M	0.0%	$368.41	+20.6%	COM	871607107
SSRM	SSR MINING IN	1,890,897	$41.49M	0.0%	$13.32	+67.1%	COM	784730103
ATO	ATMOS ENERGY CORP	242,920	$40.95M	0.0%	$126.77	+35.9%	COM	049560105
WPC	WP CAREY INC	634,225	$40.82M	0.0%	$64.07	—	COM	92936U109
RL	RALPH LAUREN CORP	113,670	$40.77M	0.0%	$207.19	+64.1%	CL A	751212101
RRX	REGAL REXNORD CORPORATION	285,754	$40.59M	0.0%	$137.34	+3.6%	COM	758750103
MDLZ	MONDELEZ INTL INC	736,898	$39.67M	0.0%	$61.54	-7.3%	CL A	609207105
HLI	HOULIHAN LOKEY INC	225,385	$39.63M	0.0%	$125.61	+45.8%	CL A	441593100
AER	AERCAP HOLDINGS NV	274,898	$39.62M	0.0%	$128.06	+3.4%	SHS	N00985106
AXON	AXON ENTERPRISE INC	69,042	$39.21M	0.0%	$379.78	+63.4%	COM	05464C101
PR	PERMIAN RESOURCES CORP	2,754,937	$39.04M	0.0%	$10.72	+25.3%	CLASS A COM	71424F105
SBRA	SABRA HEALTH CARE REIT INC	2,051,454	$38.96M	0.0%	$18.21	—	COM	78573L106
FITB	FIFTH THIRD BANCORP	825,979	$38.93M	0.0%	$38.01	+14.9%	COM	316773100
ELS	EQUITY LIFESTYLE PPTYS INC	637,068	$38.85M	0.0%	$98.52	—	COM	29472R108
CMCSA	COMCAST CORP NEW	1,292,088	$38.62M	0.0%	$43.66	-34.7%	CL A	20030N101
ELV	ELEVANCE HEALTH INC FORMERLY	110,163	$38.62M	0.0%	$386.50	-12.9%	COM	036752103
CFG	CITIZENS FINL GROUP INC	654,487	$38.58M	0.0%	$37.70	+42.1%	COM	174610105
NET	CLOUDFLARE INC	191,515	$38.23M	0.0%	$94.17	+124.6%	CL A COM	18915M107
VMI	VALMONT INDS INC	93,022	$37.9M	0.0%	$358.70	+13.5%	COM	920253101
CW	CURTISS WRIGHT CORP	67,700	$37.82M	0.0%	$456.41	+22.2%	COM	231561101
H	HYATT HOTELS CORP	235,049	$37.68M	0.0%	$153.12	0.0%	COM CL A	448579102
FTV	FORTIVE CORP	682,214	$37.67M	0.0%	$52.20	-0.7%	COM	34959J108
TRGP	TARGA RES CORP	200,469	$37.22M	0.0%	$157.85	+6.5%	COM	87612G101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,647,947	$36.85M	0.0%	$21.75	—	COM NEW	035710839
HYMC	HYCROFT MINING HOLDING CORP	1,548,790	$36.37M	0.0%	$11.07	0.0%	CL A NEW	44862P208
EGP	EASTGROUP PPTYS INC	201,816	$36.32M	0.0%	$153.74	—	COM	277276101
AYI	ACUITY INC	98,837	$36.07M	0.0%	$298.85	+20.9%	COM	00508Y102
HYG	ISHARES TR	446,843	$36.06M	0.0%	$80.77	—	IBOXX HI YD ETF	464288513
CTVA	CORTEVA INC	538,006	$36.06M	0.0%	$63.87	+1.1%	COM	22052L104
DOV	DOVER CORP	181,911	$35.98M	0.0%	$154.21	+17.9%	COM	260003108
ASGN	ASGN INC	726,104	$35.77M	0.0%	$76.22	-39.5%	COM	00191U102
IGLB	ISHARES TR	704,075	$35.72M	0.0%	$52.32	—	10+ YR INVST GRD	464289511
ESS	ESSEX PPTY TR INC	134,331	$35.45M	0.0%	$279.98	-8.5%	COM	297178105
PJT	PJT PARTNERS INC	207,552	$35.22M	0.0%	$95.15	+79.6%	COM CL A	69343T107
HUBB	HUBBELL INC	78,802	$35M	0.0%	$399.98	+9.3%	COM	443510607
FRT	FEDERAL RLTY INVT TR NEW	339,187	$34.53M	0.0%	$94.50	+3.0%	SH BEN INT NEW	313745101
XLE	SELECT SECTOR SPDR TR	765,960	$34.44M	0.0%	$44.96	—	ENERGY	81369Y506
ESAB	ESAB CORPORATION	302,900	$34.27M	0.0%	$114.35	0.0%	COM	29605J106
FERG	FERGUSON ENTERPRISES INC	153,941	$34.27M	0.0%	$198.92	+19.6%	COMMON STOCK NEW	31488V107
DOC	HEALTHPEAK PROPERTIES INC	2,103,820	$34.04M	0.0%	$23.30	-25.1%	COM	42250P103
ESE	ESCO TECHNOLOGIES INC	171,175	$33.71M	0.0%	$89.87	+134.5%	COM	296315104
EDU	NEW ORIENTAL ED & TECHNOLOGY	610,087	$33.57M	0.0%	$63.45	—	SPON ADR	647581206
KEY	KEYCORP	1,613,470	$33.45M	0.0%	$17.11	+8.1%	COM	493267108
PTC	PTC INC	189,354	$33.21M	0.0%	$98.07	+89.5%	COM	69370C100
LEMB	ISHARES INC	794,356	$33.01M	0.0%	$37.34	—	JP MORGAN EM ETF	464286517
JBL	JABIL INC	142,285	$32.95M	0.0%	$191.49	+11.4%	COM	466313103
MORN	MORNINGSTAR INC	150,872	$32.89M	0.0%	$324.43	-33.2%	COM	617700109
UMC	UNITED MICROELECTRONICS CORP	4,104,976	$32.68M	0.0%	$8.13	—	SPON ADR NEW	910873405
LAD	LITHIA MTRS INC	97,140	$32.64M	0.0%	$287.07	+10.6%	COM	536797103
RJF	RAYMOND JAMES FINL INC	200,503	$32.59M	0.0%	$97.08	+65.8%	COM	754730109
ALLE	ALLEGION PLC	202,036	$32.55M	0.0%	$127.11	+31.1%	ORD SHS	G0176J109
DAR	DARLING INGREDIENTS INC	879,086	$32.11M	0.0%	$44.51	-23.9%	COM	237266101
CTRE	CARETRUST REIT INC	877,004	$32.09M	0.0%	$32.79	—	COM	14174T107
IFS	INTERCORP FINL SVCS INC	750,628	$31.8M	0.0%	$29.68	+38.6%	SHS	P5626F128
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	123,476	$31.61M	0.0%	$145.72	+71.1%	COM	874054109
AUB	ATLANTIC UN BANKSHARES CORP	884,625	$31.44M	0.0%	$36.56	-7.4%	COM	04911A107
FBP	FIRST BANCORP P R	1,501,320	$31.29M	0.0%	$12.29	+67.7%	COM NEW	318672706
WY	WEYERHAEUSER CO MTN BE	1,302,531	$31.25M	0.0%	$26.94	-14.7%	COM NEW	962166104
CI	THE CIGNA GROUP	113,329	$31.19M	0.0%	$299.11	-6.6%	COM	125523100
URI	UNITED RENTALS INC	37,866	$30.95M	0.0%	$387.03	+124.0%	COM	911363109
MOD	MODINE MFG CO	228,656	$30.9M	0.0%	$148.95	0.0%	COM	607828100
HWC	HANCOCK WHITNEY CORPORATION	479,646	$30.89M	0.0%	$61.17	-0.7%	COM	410120109
HCM	HUTCHMED CHINA LTD	2,279,541	$30.39M	0.0%	$12.36	—	SPONSORED ADS	44842L103
COIN	COINBASE GLOBAL INC	129,641	$30.02M	0.0%	$233.98	+27.4%	COM CL A	19260Q107
KKR	KKR & CO INC	231,603	$29.79M	0.0%	$116.42	+6.8%	COM	48251W104
USPH	U S PHYSICAL THERAPY	364,253	$29.6M	0.0%	$89.43	-9.3%	COM	90337L108
ZS	ZSCALER INC	130,932	$29.45M	0.0%	$162.14	+74.1%	COM	98980G102
NDSN	NORDSON CORP	122,003	$29.33M	0.0%	$219.03	+7.0%	COM	655663102
CCC	CCC INTELLIGENT SOLUTIONS HL	3,658,369	$29.3M	0.0%	$8.75	-7.0%	COM	12510Q100
SO	SOUTHERN CO	331,460	$29.03M	0.0%	$75.32	+20.7%	COM	842587107
FBNC	FIRST BANCORP N C	566,087	$29.01M	0.0%	$43.02	+17.3%	COM	318910106
IRTC	IRHYTHM TECHNOLOGIES INC	162,053	$28.94M	0.0%	$110.28	+60.7%	COM	450056106
AEE	AMEREN CORP	285,993	$28.81M	0.0%	$93.17	+9.5%	COM	023608102
PYPL	PAYPAL HLDGS INC	483,306	$28.56M	0.0%	$94.36	-31.3%	COM	70450Y103
EWP	ISHARES INC	527,000	$28.52M	0.0%	$53.94	—	MSCI SPAIN ETF	464286764
DHI	D R HORTON INC	195,492	$28.45M	0.0%	$127.23	+19.5%	COM	23331A109
AFL	AFLAC INC	257,143	$28.36M	0.0%	$88.19	+24.5%	COM	001055102
ATHM	AUTOHOME INC	1,268,252	$28.23M	0.0%	$30.49	—	SP ADS RP CL A	05278C107
—	SOUTHERN CO	26,400,000	$28.21M	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
EME	EMCOR GROUP INC	45,132	$27.86M	0.0%	$448.79	+44.3%	COM	29084Q100
ACWI	ISHARES TR	192,668	$27.44M	0.0%	$123.96	—	MSCI ACWI ETF	464288257
CUZ	COUSINS PPTYS INC	1,052,867	$27.43M	0.0%	$27.58	—	COM NEW	222795502
EWI	ISHARES INC	499,500	$27.27M	0.0%	$49.17	—	MSCI ITALY ETF	46434G830
BIL	SPDR SERIES TRUST	298,275	$27.25M	0.0%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
NGD	NEW GOLD INC CDA	3,091,877	$27.24M	0.0%	$1.92	+291.4%	COM	644535106
DELL	DELL TECHNOLOGIES INC	212,796	$27.22M	0.0%	$118.32	+19.0%	CL C	24703L202
IVT	INVENTRUST PPTYS CORP	963,245	$27.15M	0.0%	$28.13	—	COM NEW	46124J201
ALNY	ALNYLAM PHARMACEUTICALS INC	68,049	$27.03M	0.0%	$408.47	+8.3%	COM	02043Q107
TDY	TELEDYNE TECHNOLOGIES INC	52,051	$26.96M	0.0%	$424.77	+24.0%	COM	879360105
WHD	CACTUS INC	583,821	$26.86M	0.0%	$43.34	-3.5%	CL A	127203107
CVNA	CARVANA CO	62,347	$26.78M	0.0%	$355.29	+4.6%	CL A	146869102
QCRH	QCR HOLDINGS INC	323,273	$26.76M	0.0%	$73.64	+6.8%	COM	74727A104
G	GENPACT LIMITED	566,409	$26.72M	0.0%	$42.77	+1.1%	SHS	G3922B107
DDOG	DATADOG INC	194,201	$26.41M	0.0%	$101.28	+56.0%	CL A COM	23804L103
AON	AON PLC	73,929	$26.35M	0.0%	$293.00	+19.2%	SHS CL A	G0403H108
EBAY	EBAY INC.	302,301	$26.33M	0.0%	$49.66	+73.9%	COM	278642103
SSD	SIMPSON MFG INC	157,968	$26.05M	0.0%	$109.54	+54.0%	COM	829073105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	311,969	$25.89M	0.0%	$69.45	+7.5%	CL A	192446102
CNP	CENTERPOINT ENERGY INC	663,204	$25.61M	0.0%	$30.44	+27.6%	COM	15189T107
AIG	AMERICAN INTL GROUP INC	296,850	$25.57M	0.0%	$52.56	+51.6%	COM NEW	026874784
NVT	NVENT ELECTRIC PLC	248,939	$25.38M	0.0%	$71.14	+45.7%	SHS	G6700G107
MPWR	MONOLITHIC PWR SYS INC	27,458	$25.33M	0.0%	$694.86	+38.3%	COM	609839105
NUE	NUCOR CORP	152,912	$24.94M	0.0%	$135.52	+10.5%	COM	670346105
VPL	VANGUARD INTL EQUITY INDEX F	275,638	$24.92M	0.0%	$76.10	—	FTSE PACIFIC ETF	922042866
NI	NISOURCE INC	585,864	$24.64M	0.0%	$27.40	+55.6%	COM	65473P105
GRMN	GARMIN LTD	121,401	$24.63M	0.0%	$147.78	+46.6%	SHS	H2906T109
AKR	ACADIA RLTY TR	1,192,668	$24.57M	0.0%	$21.16	—	COM SH BEN INT	004239109
SUI	SUN CMNTYS INC	197,207	$24.54M	0.0%	$138.45	—	COM	866674104
AJG	GALLAGHER ARTHUR J & CO	94,599	$24.48M	0.0%	$178.67	+47.9%	COM	363576109
MTB	M & T BK CORP	119,973	$24.42M	0.0%	$126.96	+49.7%	COM	55261F104
VGIT	VANGUARD SCOTTSDALE FDS	402,700	$24.18M	0.0%	$59.65	—	INTER TERM TREAS	92206C706
SNDK	SANDISK CORP	101,822	$24.17M	0.0%	$58.39	+243.0%	COM	80004C200
UDR	UDR INC	651,571	$24.1M	0.0%	$37.38	-5.0%	COM	902653104
MGRC	MCGRATH RENTCORP	225,803	$24.02M	0.0%	$94.02	+15.3%	COM	580589109
MIR	MIRION TECHNOLOGIES INC	1,011,014	$23.96M	0.0%	$15.84	+57.4%	COM CL A	60471A101
BC	BRUNSWICK CORP	319,313	$23.96M	0.0%	$67.52	0.0%	COM	117043109
RDDT	REDDIT INC	102,251	$23.86M	0.0%	$207.27	+1.5%	CL A	75734B100
ULS	UL SOLUTIONS INC	293,058	$23.53M	0.0%	$49.08	+63.6%	CLASS A COM SHS	903731107
OKE	ONEOK INC NEW	318,081	$23.48M	0.0%	$70.09	+0.5%	COM	682680103
RUN	SUNRUN INC	1,226,265	$23.41M	0.0%	$13.45	+42.5%	COM	86771W105
A	AGILENT TECHNOLOGIES INC	171,808	$23.38M	0.0%	$128.44	+11.9%	COM	00846U101
EHC	ENCOMPASS HEALTH CORP	215,507	$23.2M	0.0%	$57.15	+102.4%	COM	29261A100
BAM	BROOKFIELD ASSET MANAGMT LTD	442,328	$23.17M	0.0%	$52.76	+1.3%	CL A LMT VTG SHS	113004105
DKNG	DRAFTKINGS INC NEW	662,620	$23.03M	0.0%	$36.58	-10.1%	COM CL A	26142V105
CHA	CHAGEE HLDGS LTD	1,978,828	$23.01M	0.0%	$16.55	—	SPONSORED ADS	15743P104
HSY	HERSHEY CO	126,028	$22.93M	0.0%	$145.49	+25.2%	COM	427866108
CMS	CMS ENERGY CORP	323,396	$22.77M	0.0%	$58.35	+24.2%	COM	125896100
HBAN	HUNTINGTON BANCSHARES INC	1,305,711	$22.65M	0.0%	$14.37	+13.4%	COM	446150104
CCI	CROWN CASTLE INC	252,400	$22.49M	0.0%	$108.96	-16.4%	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	153,404	$22.49M	0.0%	$2240.05	—	SPONSORED ADS	01609W102
FTDR	FRONTDOOR INC	383,778	$22.39M	0.0%	$45.43	+29.4%	COM	35905A109
BOX	BOX INC	736,183	$22.39M	0.0%	$27.93	+12.3%	CL A	10316T104
BPOP	POPULAR INC	177,483	$22.36M	0.0%	$89.22	+31.9%	COM NEW	733174700
SBCF	SEACOAST BKG CORP FLA	710,237	$22.31M	0.0%	$25.72	+21.1%	COM NEW	811707801
BTG	B2GOLD CORP	4,928,579	$22.23M	0.0%	$3.64	+27.9%	COM	11777Q209
LNT	ALLIANT ENERGY CORP	340,788	$22.15M	0.0%	$43.63	+53.2%	COM	018802108
SRE	SEMPRA	246,629	$21.97M	0.0%	$76.24	+18.8%	COM	816851109
NTR	NUTRIEN LTD	353,165	$21.87M	0.0%	$60.90	-3.4%	COM	67077M108
TTEK	TETRA TECH INC NEW	642,451	$21.82M	0.0%	$39.18	-13.7%	COM	88162G103
EXEL	EXELIXIS INC	492,377	$21.68M	0.0%	$31.52	+31.2%	COM	30161Q104
ENS	ENERSYS	145,342	$21.56M	0.0%	$99.02	+34.7%	COM	29275Y102
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,527,763	$21.49M	0.0%	$5.16	+73.9%	CL A	82489W107
ULTA	ULTA BEAUTY INC	34,902	$21.12M	0.0%	$489.60	+12.3%	COM	90384S303
CUBE	CUBESMART	581,525	$21.12M	0.0%	$40.60	—	COM	229663109
AOS	SMITH A O CORP	307,978	$20.86M	0.0%	$68.44	-1.4%	COM	831865209
SLNO	SOLENO THERAPEUTICS INC	449,848	$20.82M	0.0%	$66.89	-18.0%	COM	834203309
CNM	CORE & MAIN INC	400,416	$20.81M	0.0%	$47.68	+7.6%	CL A	21874C102
APA	APA CORPORATION	839,888	$20.75M	0.0%	$24.34	-0.9%	COM	03743Q108
WSC	WILLSCOT HLDGS CORP	1,089,499	$20.7M	0.0%	$23.65	-14.7%	COM CL A	971378104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,824,601	$20.64M	0.0%	$15.01	—	SP ADR NON VTG	71654V101
IYW	ISHARES TR	102,347	$20.62M	0.0%	$179.18	—	U.S. TECH ETF	464287721
EXPE	EXPEDIA GROUP INC	71,693	$20.43M	0.0%	$187.19	+31.9%	COM NEW	30212P303
DT	DYNATRACE INC	468,930	$20.32M	0.0%	$50.15	-7.1%	COM NEW	268150109
ALB	ALBEMARLE CORP	142,535	$20.16M	0.0%	$113.25	0.0%	COM	012653101
OKTA	OKTA INC	232,806	$20.13M	0.0%	$99.41	-12.2%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	197,759	$20.09M	0.0%	$117.85	-8.0%	COM	494368103
CHEF	CHEFS WHSE INC	320,483	$20.02M	0.0%	$32.59	+84.5%	COM	163086101
TSCO	TRACTOR SUPPLY CO	396,504	$19.97M	0.0%	$53.91	-0.4%	COM	892356106
TROW	PRICE T ROWE GROUP INC	195,036	$19.97M	0.0%	$106.74	-4.3%	COM	74144T108
PHM	PULTE GROUP INC	165,600	$19.56M	0.0%	$95.50	+28.2%	COM	745867101
CSTL	CASTLE BIOSCIENCES INC	492,161	$19.35M	0.0%	$24.26	+32.9%	COM	14843C105
DRH	DIAMONDROCK HOSPITALITY CO	2,127,524	$19.32M	0.0%	$8.14	—	COM	252784301
MSTR	STRATEGY INC	127,131	$19.32M	0.0%	$318.59	-27.7%	CL A NEW	594972408
FOXA	FOX CORP	264,164	$19.3M	0.0%	$46.76	+39.7%	CL A COM	35137L105
PRIM	PRIMORIS SVCS CORP	154,990	$19.26M	0.0%	$29.07	+349.2%	COM	74164F103
POST	POST HLDGS INC	192,517	$19.13M	0.0%	$112.21	-7.7%	COM	737446104
HON	HONEYWELL INTL INC	97,883	$19.1M	0.0%	$176.10	+10.7%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	512,758	$18.97M	0.0%	$60.44	-40.2%	COM	169656105
KALV	KALVISTA PHARMACEUTICALS INC	1,171,755	$18.92M	0.0%	$12.69	+4.4%	COM	483497103
AUTL	AUTOLUS THERAPEUTICS PLC	9,489,345	$18.69M	0.0%	$3.88	—	SPON ADS	05280R100
EQX	EQUINOX GOLD CORP	1,313,330	$18.65M	0.0%	$7.95	+58.7%	COM	29446Y502
NPO	ENPRO INC	84,009	$18.39M	0.0%	$103.41	+113.8%	COM	29355X107
AMX	AMERICA MOVIL SAB DE CV	883,272	$18.26M	0.0%	$19.73	—	SPON ADS RP CL B	02390A101
SF	STIFEL FINL CORP	143,751	$18.25M	0.0%	$89.98	+32.9%	COM	860630102
VRRM	VERRA MOBILITY CORP	797,522	$18.01M	0.0%	$21.37	+6.9%	CL A COM STK	92511U102
FBK	FB FINL CORP	317,281	$17.86M	0.0%	$51.72	+7.5%	COM	30257X104
CRS	CARPENTER TECHNOLOGY CORP	55,976	$17.83M	0.0%	$213.97	+40.5%	COM	144285103
OVV	OVINTIV INC	453,018	$17.75M	0.0%	$34.12	+13.6%	COM	69047Q102
VO	VANGUARD INDEX FDS	60,934	$17.68M	0.0%	$262.73	—	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	257,507	$17.63M	0.0%	$70.65	-6.7%	COM NON VTG	579780206
AGCO	AGCO CORP	168,249	$17.62M	0.0%	$113.95	-7.0%	COM	001084102
KDP	KEURIG DR PEPPER INC	624,528	$17.49M	0.0%	$32.98	-17.4%	COM	49271V100
AMP	AMERIPRISE FINL INC	35,317	$17.46M	0.0%	$207.59	+128.3%	COM	03076C106
TXRH	TEXAS ROADHOUSE INC	103,899	$17.39M	0.0%	$171.72	-1.7%	COM	882681109
DXJ	WISDOMTREE TR	120,340	$17.36M	0.0%	$105.41	—	JAPN HEDGE EQT	97717W851
PWP	PERELLA WEINBERG PARTNERS	993,612	$17.33M	0.0%	$12.81	+44.9%	CLASS A COM	71367G102
WVE	WAVE LIFE SCIENCES LTD	1,005,984	$17.25M	0.0%	$10.04	+1.2%	SHS	Y95308105
MTRN	MATERION CORP	135,877	$17.2M	0.0%	$89.79	+37.3%	COM	576690101
VVX	V2X INC	307,296	$16.99M	0.0%	$47.12	+19.4%	COM	92242T101
CARG	CARGURUS INC	445,105	$16.98M	0.0%	$31.39	+14.8%	COM CL A	141788109
MDGL	MADRIGAL PHARMACEUTICALS INC	29,051	$16.96M	0.0%	$383.50	+33.2%	COM	558868105
AG	FIRST MAJESTIC SILVER CORP	1,017,370	$16.95M	0.0%	$9.24	+50.4%	COM	32076V103
SLGN	SILGAN HLDGS INC	413,368	$16.8M	0.0%	$40.58	0.0%	COM	827048109
IRDM	IRIDIUM COMMUNICATIONS INC	954,707	$16.72M	0.0%	$28.60	-38.2%	COM	46269C102
ELF	E L F BEAUTY INC	219,808	$16.71M	0.0%	$122.99	-20.0%	COM	26856L103
MO	ALTRIA GROUP INC	287,035	$16.58M	0.0%	$32.89	+80.5%	COM	02209S103
MMI	MARCUS & MILLICHAP INC	604,580	$16.55M	0.0%	$29.97	-3.5%	COM	566324109
KRNT	KORNIT DIGITAL LTD	1,148,895	$16.46M	0.0%	$21.17	-35.3%	SHS	M6372Q113
HLIO	HELIOS TECHNOLOGIES INC	303,017	$16.44M	0.0%	$46.97	+14.8%	COM	42328H109
PCAR	PACCAR INC	149,524	$16.37M	0.0%	$85.59	+18.3%	COM	693718108
XME	SPDR SERIES TRUST	156,000	$16.34M	0.0%	$104.73	—	S&P METALS MNG	78464A755
FLOC	FLOWCO HLDGS INC	869,500	$16.33M	0.0%	$17.89	-7.3%	COM CL A	342909108
BKLN	INVESCO EXCH TRADED FD TR II	773,501	$16.24M	0.0%	$20.78	—	SR LN ETF	46138G508
PRU	PRUDENTIAL FINL INC	142,514	$16.2M	0.0%	$83.25	+27.9%	COM	744320102
STT	STATE STR CORP	123,060	$16.04M	0.0%	$70.20	+69.5%	COM	857477103
RYAAY	RYANAIR HOLDINGS PLC	219,313	$16.01M	0.0%	$66.36	—	SPONSORED ADR	783513203
RPRX	ROYALTY PHARMA PLC	409,657	$15.83M	0.0%	$34.10	+11.8%	SHS CLASS A	G7709Q104
EIX	EDISON INTL	261,210	$15.76M	0.0%	$63.83	-10.2%	COM	281020107
ASND	ASCENDIS PHARMA A/S	73,310	$15.63M	0.0%	$180.50	—	SPONSORED ADR	04351P101
LYV	LIVE NATION ENTERTAINMENT IN	107,182	$15.27M	0.0%	$124.26	+15.7%	COM	538034109
TFX	TELEFLEX INCORPORATED	125,400	$15.25M	0.0%	$155.36	-22.1%	COM	879369106
ALV	AUTOLIV INC	126,369	$15.19M	0.0%	$108.25	+10.3%	COM	052800109
INGR	INGREDION INC	136,544	$15.18M	0.0%	$107.12	+5.3%	COM	457187102
HWKN	HAWKINS INC	105,272	$15.12M	0.0%	$94.96	+55.0%	COM	420261109
GPOR	GULFPORT ENERGY CORP	70,812	$15.09M	0.0%	$184.12	+8.3%	COMMON SHARES	402635502
AZTA	AZENTA INC	438,909	$14.92M	0.0%	$56.66	-42.3%	COM	114340102
VLO	VALERO ENERGY CORP	90,498	$14.92M	0.0%	$143.94	+17.3%	COM	91913Y100
VTWO	VANGUARD SCOTTSDALE FDS	149,799	$14.91M	0.0%	$83.48	—	VNG RUS2000IDX	92206C664
MH	MCGRAW HILL INC	900,907	$14.86M	0.0%	$14.51	0.0%	COM	580907103
TER	TERADYNE INC	76,037	$14.72M	0.0%	$160.75	+6.7%	COM	880770102
PKG	PACKAGING CORP AMER	70,598	$14.7M	0.0%	$172.69	+17.2%	COM	695156109
UHS	UNIVERSAL HLTH SVCS INC	64,981	$14.62M	0.0%	$203.44	+8.6%	CL B	913903100
PHR	PHREESIA INC	857,204	$14.6M	0.0%	$24.94	-17.3%	COM	71944F106
PTEN	PATTERSON-UTI ENERGY INC	2,392,929	$14.55M	0.0%	$5.79	+3.2%	COM	703481101
RRC	RANGE RES CORP	399,980	$14.43M	0.0%	$31.78	+17.2%	COM	75281A109
AGG	ISHARES TR	144,069	$14.42M	0.0%	$100.08	—	CORE US AGGBD ET	464287226
BWA	BORGWARNER INC	315,254	$14.42M	0.0%	$37.98	+15.0%	COM	099724106
MPC	MARATHON PETE CORP	87,237	$14.29M	0.0%	$150.85	+23.6%	COM	56585A102
INDA	ISHARES TR	263,027	$14.22M	0.0%	$51.98	—	MSCI INDIA ETF	46429B598
—	MKS INC.	10,960,000	$14.02M	0.0%	$1.09	—	NOTE 1.250% 6/0	55306NAB0
—	AEROVIRONMENT INC	12,861,000	$13.95M	0.0%	$1.08	—	NOTE7/1	008073AA6
TILE	INTERFACE INC	482,582	$13.93M	0.0%	$18.79	+45.1%	COM	458665304
ODV	OSISKO DEVELOPMENT CORP	3,900,950	$13.89M	0.0%	$2.65	+29.5%	COM NEW	68828E809
ABNB	AIRBNB INC	101,702	$13.8M	0.0%	$134.20	-7.2%	COM CL A	009066101
JLL	JONES LANG LASALLE INC	40,640	$13.78M	0.0%	$309.84	+1.2%	COM	48020Q107
NVCR	NOVOCURE LTD	1,019,969	$13.48M	0.0%	$13.07	-1.7%	ORD SHS	G6674U108
HIMS	HIMS & HERS HEALTH INC	405,688	$13.4M	0.0%	$30.82	+39.0%	COM CL A	433000106
SMA	SMARTSTOP SELF STORAG REIT I	424,655	$13.27M	0.0%	$37.12	—	COMMON STOCK	83192D402
TNL	TRAVEL PLUS LEISURE CO	184,692	$13.19M	0.0%	$45.92	+41.8%	COM	894164102
FICO	FAIR ISAAC CORP	7,732	$13.07M	0.0%	$849.38	+102.7%	COM	303250104
GPI	GROUP 1 AUTOMOTIVE INC	32,650	$13.05M	0.0%	$301.60	+36.1%	COM	398905109
UTHR	UNITED THERAPEUTICS CORP DEL	26,193	$13M	0.0%	$227.41	+104.8%	COM	91307C102
FLEX	FLEX LTD	205,862	$12.7M	0.0%	$45.25	+36.5%	ORD	Y2573F102
CPK	CHESAPEAKE UTILS CORP	100,444	$12.58M	0.0%	$89.97	+46.0%	COM	165303108
BBD	BANCO BRADESCO S A	3,745,717	$12.44M	0.0%	$3.74	—	SP ADR PFD NEW	059460303
TCBK	TRICO BANCSHARES	263,543	$12.42M	0.0%	$46.21	-0.7%	COM	896095106
NBIX	NEUROCRINE BIOSCIENCES INC	87,026	$12.34M	0.0%	$144.26	+0.4%	COM	64125C109
PAYX	PAYCHEX INC	109,651	$12.3M	0.0%	$122.28	-4.7%	COM	704326107
EA	ELECTRONIC ARTS INC	60,187	$12.3M	0.0%	$143.18	+40.9%	COM	285512109
OII	OCEANEERING INTL INC	501,914	$12.2M	0.0%	$22.67	+6.5%	COM	675232102
WIT	WIPRO LTD	4,262,594	$12.19M	0.0%	$4.41	—	SPON ADR 1 SH	97651M109
ONC	BEONE MEDICINES LTD	39,833	$12.14M	0.0%	$273.08	—	SPONSORED ADS	07725L102
OMC	OMNICOM GROUP INC	150,110	$12.12M	0.0%	$75.10	+0.9%	COM	681919106
GPK	GRAPHIC PACKAGING HLDG CO	796,142	$12.05M	0.0%	$22.17	-25.9%	COM	388689101
UMH	UMH PPTYS INC	745,056	$11.89M	0.0%	$15.96	—	COM	903002103
—	NEXTERA ENERGY CAP HLDGS INC	9,500,000	$11.84M	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
INSM	INSMED INC	67,389	$11.73M	0.0%	$53.24	+242.8%	COM PAR $.01	457669307
SWKS	SKYWORKS SOLUTIONS INC	181,246	$11.49M	0.0%	$95.85	-27.5%	COM	83088M102
ALL	ALLSTATE CORP	55,079	$11.46M	0.0%	$165.69	+23.2%	COM	020002101
SNA	SNAP ON INC	33,059	$11.39M	0.0%	$233.81	+45.6%	COM	833034101
CGON	CG ONCOLOGY INC	281,059	$11.29M	0.0%	$33.30	+24.3%	COM	156944100
HAS	HASBRO INC	136,208	$11.26M	0.0%	$74.81	+4.3%	COM	418056107
BA	BOEING CO	50,552	$11.05M	0.0%	$196.80	+4.5%	COM	097023105
JXN	JACKSON FINANCIAL INC	102,593	$11.03M	0.0%	$74.36	+33.0%	COM CL A	46817M107
BILI	BILIBILI INC	449,387	$11.03M	0.0%	$20.51	—	SPONS ADS REP Z	090040106
SPY	SPDR S&P 500 ETF TR	16,112	$10.99M	0.0%	$620.46	—	TR UNIT	78462F103
GDDY	GODADDY INC	87,608	$10.87M	0.0%	$126.21	+2.5%	CL A	380237107
DBX	DROPBOX INC	389,925	$10.79M	0.0%	$27.49	+5.9%	CL A	26210C104
PPG	PPG INDS INC	103,534	$10.73M	0.0%	$113.65	-11.9%	COM	693506107
F	FORD MTR CO	816,996	$10.72M	0.0%	$10.28	+24.8%	COM	345370860
RBLX	ROBLOX CORP	131,849	$10.68M	0.0%	$42.66	+148.9%	CL A	771049103
ES	EVERSOURCE ENERGY	155,291	$10.49M	0.0%	$67.19	+3.5%	COM	30040W108
LMT	LOCKHEED MARTIN CORP	21,216	$10.35M	0.0%	$416.65	+14.3%	COM	539830109
UCB	UNITED CMNTY BKS BLAIRSVLE G	325,016	$10.29M	0.0%	$27.71	+11.4%	COM	90984P303
YOU	CLEAR SECURE INC	287,374	$10.15M	0.0%	$33.96	0.0%	COM CL A	18467V109
NDAQ	NASDAQ INC	103,112	$10.12M	0.0%	$58.65	+53.0%	COM	631103108
BIIB	BIOGEN INC	57,272	$10.08M	0.0%	$151.85	+7.6%	COM	09062X103
INCY	INCYTE CORP	101,585	$10.03M	0.0%	$80.21	+20.6%	COM	45337C102
EMLC	VANECK ETF TRUST	388,213	$10.02M	0.0%	$24.61	—	JP MRGAN EM LOC	92189H300
SSNC	SS&C TECHNOLOGIES HLDGS INC	114,114	$9.976M	0.0%	$71.78	+18.8%	COM	78467J100
BMRN	BIOMARIN PHARMACEUTICAL INC	167,525	$9.956M	0.0%	$69.46	-21.6%	COM	09061G101
WTW	WILLIS TOWERS WATSON PLC LTD	29,778	$9.906M	0.0%	$275.25	+18.6%	SHS	G96629103
—	GUARDANT HEALTH INC	5,415,000	$9.892M	0.0%	$1.13	—	DEBT 1.250% 2/1	40131MAD1
—	MICROCHIP TECHNOLOGY INC.	168,750	$9.835M	0.0%	$65.68	—	DEP SHS REPSTG	595017302
NTRA	NATERA INC	42,779	$9.8M	0.0%	$72.27	+188.6%	COM	632307104
LECO	LINCOLN ELEC HLDGS INC	40,370	$9.793M	0.0%	$235.39	+0.6%	COM	533900106
SONO	SONOS INC	551,495	$9.778M	0.0%	$15.40	+13.2%	COM	83570H108
FFIV	F5 INC	37,640	$9.763M	0.0%	$187.44	+43.5%	COM	315616102
ESGU	ISHARES TR	64,794	$9.728M	0.0%	$98.87	—	ESG AWR MSCI USA	46435G425
ARGX	ARGENX SE	11,552	$9.679M	0.0%	$551.22	—	SPONSORED ADR	04016X101
AMG	AFFILIATED MANAGERS GROUP IN	33,319	$9.674M	0.0%	$216.06	+19.6%	COM	008252108
SUPN	SUPERNUS PHARMACEUTICALS INC	189,942	$9.476M	0.0%	$48.62	0.0%	COM	868459108
CACI	CACI INTL INC	17,560	$9.465M	0.0%	$476.74	+18.5%	CL A	127190304
WAT	WATERS CORP	24,811	$9.424M	0.0%	$368.25	-0.1%	COM	941848103
RMBS	RAMBUS INC DEL	99,055	$9.38M	0.0%	$55.63	+76.9%	COM	750917106
HALO	HALOZYME THERAPEUTICS INC	137,139	$9.284M	0.0%	$57.22	+17.6%	COM	40637H109
URTH	ISHARES INC	49,005	$9.164M	0.0%	$156.59	—	MSCI WORLD ETF	464286392
OXM	OXFORD INDS INC	271,130	$9.11M	0.0%	$77.50	-52.0%	COM	691497309
—	PENNYMAC CORP	8,600,000	$9.099M	0.0%	$1.04	—	NOTE 8.500% 6/0	70932AAH6
UPS	UNITED PARCEL SERVICE INC	90,491	$9.017M	0.0%	$127.90	-27.5%	CL B	911312106
FISV	FISERV INC	133,942	$8.997M	0.0%	$125.25	-33.0%	COM	337738108
ROST	ROSS STORES INC	49,803	$8.972M	0.0%	$127.85	+30.3%	COM	778296103
MTG	MGIC INVT CORP WIS	300,931	$8.908M	0.0%	$14.57	+92.7%	COM	552848103
CRNX	CRINETICS PHARMACEUTICALS IN	187,433	$8.882M	0.0%	$41.63	+7.0%	COM	22663K107
DEI	DOUGLAS EMMETT INC	769,525	$8.488M	0.0%	$336.35	—	COM	25960P109
MGK	VANGUARD WORLD FD	20,233	$8.417M	0.0%	$314.58	—	MEGA GRWTH IND	921910816
FXI	ISHARES TR	216,500	$8.372M	0.0%	$40.98	—	CHINA LG-CAP ETF	464287184
THC	TENET HEALTHCARE CORP	41,582	$8.37M	0.0%	$164.98	+22.5%	COM NEW	88033G407
SEIC	SEI INVTS CO	100,359	$8.346M	0.0%	$71.59	+14.1%	COM	784117103
CLH	CLEAN HARBORS INC	35,097	$8.345M	0.0%	$167.31	+36.6%	COM	184496107
APLS	APELLIS PHARMACEUTICALS INC	329,134	$8.307M	0.0%	$27.57	-14.9%	COM	03753U106
BOW	BOWHEAD SPECIALTY HLDGS INC	289,658	$8.273M	0.0%	$28.26	-6.1%	COM SHS	10240L102
HTO	H2O AMERICA	166,238	$8.189M	0.0%	$56.88	-15.7%	COM	784305104
NFG	NATIONAL FUEL GAS CO	100,838	$8.136M	0.0%	$71.99	+14.4%	COM	636180101
SNX	TD SYNNEX CORPORATION	53,114	$8.099M	0.0%	$151.38	+1.0%	COM	87162W100
AN	AUTONATION INC	38,301	$8.016M	0.0%	$193.69	+7.4%	COM	05329W102
APGE	APOGEE THERAPEUTICS INC	105,000	$7.955M	0.0%	$41.06	+53.4%	COM	03770N101
WIX	WIX COM LTD	76,508	$7.913M	0.0%	$167.28	-27.7%	SHS	M98068105
FHI	FEDERATED HERMES INC	148,902	$7.896M	0.0%	$34.65	+45.2%	CL B	314211103
BR	BROADRIDGE FINL SOLUTIONS IN	34,847	$7.849M	0.0%	$187.80	+21.0%	COM	11133T103
EWC	ISHARES INC	143,279	$7.78M	0.0%	$50.80	—	MSCI CDA ETF	464286509
RDN	RADIAN GROUP INC	213,759	$7.757M	0.0%	$20.30	+71.2%	COM	750236101
DPZ	DOMINOS PIZZA INC	18,338	$7.737M	0.0%	$440.67	-5.7%	COM	25754A201
XYZ	BLOCK INC	118,731	$7.728M	0.0%	$74.11	-6.9%	CL A	852234103
IGSB	ISHARES TR	145,225	$7.687M	0.0%	$53.00	—	ISHS 1-5YR INVS	464288646
VKTX	VIKING THERAPEUTICS INC	214,540	$7.578M	0.0%	$35.47	-0.1%	COM	92686J106
TIMB	TIM S A	387,555	$7.561M	0.0%	$11.94	—	SPONSORED ADR	88706T108
MBUU	MALIBU BOATS INC	264,003	$7.543M	0.0%	$38.49	-24.7%	COM CL A	56117J100
NEU	NEWMARKET CORP	10,802	$7.539M	0.0%	$764.49	-0.5%	COM	651587107
IGF	ISHARES TR	122,149	$7.539M	0.0%	$61.45	—	GLB INFRASTR ETF	464288372
REGN	REGENERON PHARMACEUTICALS	9,711	$7.496M	0.0%	$825.10	-17.7%	COM	75886F107
DYN	DYNE THERAPEUTICS INC	386,953	$7.429M	0.0%	$16.25	+16.6%	COM	26818M108
GD	GENERAL DYNAMICS CORP	21,859	$7.42M	0.0%	$250.02	+36.3%	COM	369550108
DNLI	DENALI THERAPEUTICS INC	450,985	$7.401M	0.0%	$18.30	-7.8%	COM	24823R105
CCEP	COCA-COLA EUROPACIFIC PARTNE	80,605	$7.383M	0.0%	$84.71	+5.8%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	35,135	$7.301M	0.0%	$365.15	-50.4%	COM	550021109
PICK	ISHARES INC	141,450	$7.299M	0.0%	$51.60	—	MSCI GBL ETF NEW	46434G848
WAB	WABTEC	33,657	$7.293M	0.0%	$148.16	+38.6%	COM	929740108
CC	CHEMOURS CO	616,609	$7.288M	0.0%	$12.79	0.0%	COM	163851108
—	CAPITAL SOUTHWEST CORP	7,350,000	$7.258M	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
ALLY	ALLY FINL INC	156,431	$7.132M	0.0%	$39.96	+2.1%	COM	02005N100
JNK	SPDR SERIES TRUST	73,141	$7.117M	0.0%	$94.62	—	BLOOMBERG HIGH Y	78468R622
DTE	DTE ENERGY CO	54,656	$7.093M	0.0%	$118.31	+13.9%	COM	233331107
CSGS	CSG SYS INTL INC	91,662	$7.03M	0.0%	$44.22	+66.3%	COM	126349109
WRB	BERKLEY W R CORP	98,821	$6.997M	0.0%	$53.20	+36.7%	COM	084423102
AME	AMETEK INC	33,984	$6.977M	0.0%	$166.57	+16.7%	COM	031100100
ETR	ENTERGY CORP NEW	74,524	$6.958M	0.0%	$65.99	+43.3%	COM	29364G103
NBTB	NBT BANCORP INC	166,568	$6.948M	0.0%	$39.20	+6.0%	COM	628778102
JAZZ	JAZZ PHARMACEUTICALS PLC	40,367	$6.895M	0.0%	$153.31	0.0%	SHS USD	G50871105
GEN	GEN DIGITAL INC	249,158	$6.842M	0.0%	$27.56	-2.6%	COM	668771108
NXST	NEXSTAR MEDIA GROUP INC	32,811	$6.731M	0.0%	$191.59	+0.7%	COMMON STOCK	65336K103
HST	HOST HOTELS & RESORTS INC	373,878	$6.707M	0.0%	$14.96	+13.1%	COM	44107P104
LNC	LINCOLN NATL CORP IND	148,191	$6.655M	0.0%	$30.72	+34.0%	COM	534187109
ALHC	ALIGNMENT HEALTHCARE INC	342,716	$6.594M	0.0%	$15.12	+18.9%	COM	01625V104
EOLS	EVOLUS INC	986,466	$6.58M	0.0%	$10.42	-35.0%	COM	30052C107
IQV	IQVIA HLDGS INC	29,024	$6.542M	0.0%	$220.90	-1.5%	COM	46266C105
BZUN	BAOZUN INC	2,414,558	$6.423M	0.0%	$10.09	—	SPONSORED ADR	06684L103
YUM	YUM BRANDS INC	41,841	$6.367M	0.0%	$100.77	+46.5%	COM	988498101
HMY	HARMONY GOLD MINING CO LTD	315,706	$6.33M	0.0%	$19.02	—	SPONSORED ADR	413216300
ABEV	AMBEV SA	2,518,479	$6.246M	0.0%	$16.96	—	SPONSORED ADR	02319V103
CHTR	CHARTER COMMUNICATIONS INC N	29,764	$6.213M	0.0%	$388.10	-42.0%	CL A	16119P108
QFIN	QFIN HOLDINGS INC	315,817	$6.181M	0.0%	$28.99	—	AMERICAN DEP	88557W101
BYD	BOYD GAMING CORP	71,843	$6.168M	0.0%	$82.85	-0.7%	COM	103304101
AMT	AMERICAN TOWER CORP NEW	34,841	$6.117M	0.0%	$195.55	-7.8%	COM	03027X100
EAT	BRINKER INTL INC	42,809	$6.112M	0.0%	$150.50	-13.0%	COM	109641100
KB	KB FINL GROUP INC	70,449	$6.087M	0.0%	$57.99	—	SPONSORED ADR	48241A105
IOO	ISHARES TR	47,571	$6.059M	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
BLD	TOPBUILD CORP	14,480	$6.041M	0.0%	$420.20	+2.0%	COM	89055F103
OXY	OCCIDENTAL PETE CORP	145,462	$6.031M	0.0%	$40.70	+2.1%	COM	674599105
CCK	CROWN HLDGS INC	57,537	$5.968M	0.0%	$94.84	+2.6%	COM	228368106
SYY	SYSCO CORP	79,967	$5.934M	0.0%	$72.66	+3.9%	COM	871829107
IDYA	IDEAYA BIOSCIENCES INC	171,278	$5.911M	0.0%	$37.51	-15.0%	COM	45166A102
NMIH	NMI HLDGS INC	143,011	$5.893M	0.0%	$27.91	+35.4%	COM	629209305
PHIN	PHINIA INC	91,675	$5.806M	0.0%	$53.95	+2.2%	COMMON STOCK	71880K101
—	REDWOOD TRUST INC	5,800,000	$5.771M	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
ROP	ROPER TECHNOLOGIES INC	12,780	$5.752M	0.0%	$441.61	+4.7%	COM	776696106
RPC	P10 INC	582,089	$5.751M	0.0%	$10.25	-1.1%	COM CL A	69376K106
UPWK	UPWORK INC	290,843	$5.686M	0.0%	$18.34	0.0%	COM	91688F104
VIPS	VIPSHOP HLDGS LTD	312,343	$5.628M	0.0%	$17.04	—	SPONSORED ADS A	92763W103
OSK	OSHKOSH CORP	43,876	$5.554M	0.0%	$131.45	-2.7%	COM	688239201
PTCT	PTC THERAPEUTICS INC	72,597	$5.531M	0.0%	$63.00	+15.4%	COM	69366J200
AKAM	AKAMAI TECHNOLOGIES INC	62,412	$5.445M	0.0%	$83.66	-1.7%	COM	00971T101
ZLAB	ZAI LAB LTD	299,844	$5.286M	0.0%	$24.87	—	ADR	98887Q104
DAWN	DAY ONE BIOPHARMACEUTICALS I	569,624	$5.229M	0.0%	$7.65	+9.1%	COM	23954D109
APD	AIR PRODS & CHEMS INC	21,001	$5.225M	0.0%	$234.04	+7.5%	COM	009158106
ZTS	ZOETIS INC	41,439	$5.214M	0.0%	$156.46	-16.7%	CL A	98978V103
BLBD	BLUE BIRD CORP	108,975	$5.077M	0.0%	$52.19	+0.2%	COM	095306106
LNG	CHENIERE ENERGY INC	26,060	$5.066M	0.0%	$216.37	-3.0%	COM NEW	16411R208
ACVA	ACV AUCTIONS INC	622,326	$5.066M	0.0%	$8.09	0.0%	COM CL A	00091G104
SRPT	SAREPTA THERAPEUTICS INC	235,021	$5.051M	0.0%	$21.08	0.0%	COM	803607100
AAXJ	ISHARES TR	54,130	$5.041M	0.0%	$81.37	—	MSCI AC ASIA ETF	464288182
NTES	NETEASE INC	36,535	$5.028M	0.0%	$102.15	—	SPONSORED ADS	64110W102
MAR	MARRIOTT INTL INC NEW	16,158	$5.013M	0.0%	$206.71	+38.0%	CL A	571903202
PSX	PHILLIPS 66	38,248	$4.936M	0.0%	$95.24	+40.7%	COM	718546104
NSC	NORFOLK SOUTHN CORP	16,873	$4.895M	0.0%	$142.23	+102.9%	COM	655844108
PPTA	PERPETUA RESOURCES CORP	198,310	$4.863M	0.0%	$13.47	+82.7%	COM	714266103
ADUS	ADDUS HOMECARE CORP	43,446	$4.72M	0.0%	$99.73	+15.2%	COM	006739106
KMI	KINDER MORGAN INC DEL	170,921	$4.714M	0.0%	$18.18	+48.0%	COM	49456B101
BBIO	BRIDGEBIO PHARMA INC	62,357	$4.707M	0.0%	$48.77	+34.6%	COM	10806X102
MNKD	MANNKIND CORP	827,853	$4.686M	0.0%	$4.85	+13.5%	COM NEW	56400P706
NYT	NEW YORK TIMES CO	67,076	$4.679M	0.0%	$61.82	0.0%	CL A	650111107
ALSN	ALLISON TRANSMISSION HLDGS I	47,093	$4.658M	0.0%	$87.84	-0.4%	COM	01973R101
MLYS	MINERALYS THERAPEUTICS INC	130,592	$4.636M	0.0%	$40.10	0.0%	COM	603170101
APO	APOLLO GLOBAL MGMT INC	31,691	$4.629M	0.0%	$86.21	+53.8%	COM	03769M106
WEC	WEC ENERGY GROUP INC	43,074	$4.57M	0.0%	$85.13	+29.5%	COM	92939U106
HURN	HURON CONSULTING GROUP INC	25,941	$4.549M	0.0%	$163.70	0.0%	COM	447462102
XPO	XPO INC	33,000	$4.544M	0.0%	$127.20	+7.1%	COM	983793100
SHY	ISHARES TR	54,821	$4.542M	0.0%	$81.53	—	1 3 YR TREAS BD	464287457
EXE	EXPAND ENERGY CORPORATION	40,903	$4.514M	0.0%	$95.72	+15.6%	COM	165167735
BDX	BECTON DICKINSON & CO	23,090	$4.481M	0.0%	$232.47	-18.5%	COM	075887109
ZVRA	ZEVRA THERAPEUTICS INC	506,033	$4.458M	0.0%	$8.73	+8.3%	COM NEW	488445206
WBD	WARNER BROS DISCOVERY INC	154,241	$4.445M	0.0%	$12.97	+80.1%	COM SER A	934423104
SMMT	SUMMIT THERAPEUTICS INC	251,391	$4.397M	0.0%	$21.65	-13.1%	COM	86627T108
VICI	VICI PPTYS INC	155,167	$4.363M	0.0%	$28.05	+4.5%	COM	925652109
ILMN	ILLUMINA INC	33,151	$4.348M	0.0%	$109.77	+6.9%	COM	452327109
HESM	HESS MIDSTREAM LP	126,107	$4.347M	0.0%	$32.74	-0.4%	CL A SHS	428103105
URBN	URBAN OUTFITTERS INC	57,617	$4.324M	0.0%	$62.47	+13.2%	COM	917047102
LHX	L3HARRIS TECHNOLOGIES INC	14,718	$4.321M	0.0%	$198.75	+45.1%	COM	502431109
SIG	SIGNET JEWELERS LIMITED	51,351	$4.264M	0.0%	$92.12	+3.1%	SHS	G81276100
D	DOMINION ENERGY INC	72,038	$4.255M	0.0%	$51.78	+15.4%	COM	25746U109
DAL	DELTA AIR LINES INC DEL	61,068	$4.238M	0.0%	$62.45	0.0%	COM NEW	247361702
GTX	GARRETT MOTION INC	239,571	$4.214M	0.0%	$15.92	0.0%	COM	366505105
VEA	VANGUARD TAX-MANAGED FDS	66,411	$4.17M	0.0%	$58.11	—	VAN FTSE DEV MKT	921943858
MDB	MONGODB INC	9,868	$4.157M	0.0%	$340.05	+7.0%	CL A	60937P106
PHVS	PHARVARIS N V	158,019	$4.148M	0.0%	$23.94	+0.6%	COM	N69605108
ADNT	ADIENT PLC	213,002	$4.147M	0.0%	$22.00	-4.4%	ORD SHS	G0084W101
WDAY	WORKDAY INC	19,272	$4.139M	0.0%	$203.61	+11.6%	CL A	98138H101
KYMR	KYMERA THERAPEUTICS INC	52,671	$4.115M	0.0%	$31.96	+111.3%	COM	501575104
CPRT	COPART INC	104,915	$4.107M	0.0%	$44.14	-6.1%	COM	217204106
AFG	AMERICAN FINL GROUP INC OHIO	29,997	$4.1M	0.0%	$121.20	+10.2%	COM	025932104
OMF	ONEMAIN HLDGS INC	60,318	$4.099M	0.0%	$56.64	+7.4%	COM	68268W103
ADT	ADT INC DEL	508,410	$4.093M	0.0%	$6.77	+22.1%	COM	00090Q103
SNY	SANOFI SA	83,742	$4.082M	0.0%	$45.65	—	SPONSORED ADR	80105N105
IMTX	IMMATICS N.V	402,352	$4.052M	0.0%	$10.47	-3.6%	SHS	N44445109
—	BLACKSTONE MORTGAGE TRUST IN	4,100,000	$4.041M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
TERN	TERNS PHARMACEUTICALS INC	99,360	$4.033M	0.0%	$4.63	+399.5%	COM	880881107
RARE	ULTRAGENYX PHARMACEUTICAL IN	175,635	$4.001M	0.0%	$41.59	-20.9%	COM	90400D108
NOC	NORTHROP GRUMMAN CORP	6,961	$4M	0.0%	$392.92	+47.3%	COM	666807102
BCYC	BICYCLE THERAPEUTICS PLC	584,770	$3.976M	0.0%	$6.80	—	SPONSORED ADS	088786108
KFY	KORN FERRY	59,224	$3.96M	0.0%	$62.24	+7.4%	COM NEW	500643200
MLM	MARTIN MARIETTA MATLS INC	6,341	$3.948M	0.0%	$415.51	+49.5%	COM	573284106
ADM	ARCHER DANIELS MIDLAND CO	68,530	$3.94M	0.0%	$65.95	-9.8%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	33,643	$3.902M	0.0%	$80.23	+46.7%	COM	025537101
TTD	THE TRADE DESK INC	102,005	$3.888M	0.0%	$69.04	-35.8%	COM CL A	88339J105
IRON	DISC MEDICINE INC	50,103	$3.852M	0.0%	$44.54	+89.7%	COM	254604101
CMPS	COMPASS PATHWAYS PLC	570,462	$3.834M	0.0%	$2.94	—	SPONSORED ADS	20451W101
IMCR	IMMUNOCORE HLDGS PLC	109,849	$3.813M	0.0%	$31.23	—	ADS	45258D105
GFF	GRIFFON CORP	51,228	$3.802M	0.0%	$69.92	+6.1%	COM	398433102
JANX	JANUX THERAPEUTICS INC	267,051	$3.693M	0.0%	$39.35	-40.2%	COM	47103J105
FEZ	SPDR INDEX SHS FDS	56,079	$3.63M	0.0%	$58.61	—	EURO STOXX 50	78463X202
XENE	XENON PHARMACEUTICALS INC	81,156	$3.581M	0.0%	$37.74	+11.3%	COM	98420N105
EWTX	EDGEWISE THERAPEUTICS INC	145,286	$3.565M	0.0%	$23.55	-14.8%	COM	28036F105
MLI	MUELLER INDS INC	30,460	$3.546M	0.0%	$76.70	+40.0%	COM	624756102
CNX	CNX RES CORP	94,174	$3.533M	0.0%	$30.87	+16.0%	COM	12653C108
WAY	WAYSTAR HLDG CORP	106,221	$3.503M	0.0%	$24.82	+43.5%	COM	946784105
VIR	VIR BIOTECHNOLOGY INC	598,673	$3.496M	0.0%	$8.19	-27.3%	COM	92764N102
PINS	PINTEREST INC	133,797	$3.483M	0.0%	$34.29	-16.0%	CL A	72352L106
SIMO	SILICON MOTION TECHNOLOGY CO	37,720	$3.412M	0.0%	$90.98	—	SPONSORED ADR	82706C108
CGEM	CULLINAN THERAPEUTICS INC	343,667	$3.409M	0.0%	$9.02	0.0%	COM	230031106
ZM	ZOOM COMMUNICATIONS INC	38,948	$3.361M	0.0%	$90.85	-7.4%	CL A	98980L101
KTB	KONTOOR BRANDS INC	54,423	$3.352M	0.0%	$66.69	+11.3%	COM	50050N103
PRVA	PRIVIA HEALTH GROUP INC	140,038	$3.341M	0.0%	$26.35	-7.6%	COM	74276R102
XEL	XCEL ENERGY INC	45,023	$3.34M	0.0%	$56.57	+38.4%	COM	98389B100
IEUR	ISHARES TR	46,013	$3.278M	0.0%	$52.42	—	CORE MSCI EURO	46434V738
MCHP	MICROCHIP TECHNOLOGY INC.	50,420	$3.261M	0.0%	$68.94	-11.0%	COM	595017104
NTRS	NORTHERN TR CORP	23,266	$3.214M	0.0%	$99.45	+31.5%	COM	665859104
QLYS	QUALYS INC	23,360	$3.144M	0.0%	$137.58	0.0%	COM	74758T303
FIS	FIDELITY NATL INFORMATION SV	45,737	$3.072M	0.0%	$83.56	-21.5%	COM	31620M106
EPR	EPR PPTYS	61,053	$3.068M	0.0%	$54.13	—	COM SH BEN INT	26884U109
OMDA	OMADA HEALTH INC	199,592	$3.062M	0.0%	$20.48	-0.9%	COM	68170A108
EYPT	EYEPOINT PHARMACEUTICALS INC	168,382	$3.012M	0.0%	$11.69	+21.2%	COM NEW	30233G209
PFF	ISHARES TR	96,563	$2.999M	0.0%	$35.63	—	PFD AND INCM SEC	464288687
RKLB	ROCKET LAB CORP	42,755	$2.983M	0.0%	$47.86	+19.8%	COM	773121108
VYM	VANGUARD WHITEHALL FDS	20,320	$2.916M	0.0%	$122.13	—	HIGH DIV YLD	921946406
JBHT	HUNT J B TRANS SVCS INC	14,654	$2.875M	0.0%	$166.18	+3.2%	COM	445658107
ILF	ISHARES TR	93,799	$2.875M	0.0%	$27.46	—	LATN AMER 40 ETF	464287390
BNDX	VANGUARD CHARLOTTE FDS	59,174	$2.863M	0.0%	$51.37	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	61,556	$2.862M	0.0%	$54.45	-12.8%	COM	370334104
FLNC	FLUENCE ENERGY INC	144,682	$2.862M	0.0%	$8.36	+125.5%	COM CL A	34379V103
LEN	LENNAR CORP	27,800	$2.858M	0.0%	$114.38	+5.5%	CL A	526057104
ODFL	OLD DOMINION FREIGHT LINE IN	17,963	$2.817M	0.0%	$191.93	-25.4%	COM	679580100
VISN	COMMSCOPE HLDG CO INC	153,392	$2.804M	0.0%	$12.98	+32.9%	COM	20337X109
VGK	VANGUARD INTL EQUITY INDEX F	33,426	$2.795M	0.0%	$72.86	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	10,611	$2.749M	0.0%	$282.01	-7.3%	COM	444859102
HRMY	HARMONY BIOSCIENCES HLDGS IN	72,678	$2.736M	0.0%	$35.17	-6.5%	COM	413197104
ACLX	ARCELLX INC	42,478	$2.702M	0.0%	$62.26	+28.1%	COMMON STOCK	03940C100
—	TRIPADVISOR INC	2,750,000	$2.695M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
VC	VISTEON CORP	27,770	$2.672M	0.0%	$115.56	-8.5%	COM NEW	92839U206
WTS	WATTS WATER TECHNOLOGIES INC	9,515	$2.665M	0.0%	$220.50	+25.1%	CL A	942749102
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,945	$2.662M	0.0%	$73.21	+6.4%	COMMON STOCK	36266G107
ENR	ENERGIZER HLDGS INC NEW	131,981	$2.642M	0.0%	$25.22	-15.6%	COM	29272W109
—	JETBLUE AIRWAYS CORP	2,700,000	$2.642M	0.0%	$0.77	—	NOTE 0.500% 4/0	477143AP6
RIGL	RIGEL PHARMACEUTICALS INC	61,042	$2.614M	0.0%	$29.91	+26.0%	COM	766559702
ZYME	ZYMEWORKS INC	97,907	$2.598M	0.0%	$13.98	+56.0%	COM	98985Y108
KD	KYNDRYL HLDGS INC	96,931	$2.577M	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
FE	FIRSTENERGY CORP	57,026	$2.564M	0.0%	$37.87	+20.7%	COM	337932107
DINO	HF SINCLAIR CORP	55,358	$2.561M	0.0%	$43.57	+17.7%	COM	403949100
—	SUNRUN INC	2,700,000	$2.551M	0.0%	$0.68	—	NOTE2/0	86771WAB1
TRIP	TRIPADVISOR INC	172,635	$2.527M	0.0%	$13.44	+13.2%	COM	896945201
IEF	ISHARES TR	26,115	$2.52M	0.0%	$96.50	—	7-10 YR TRSY BD	464287440
INDY	ISHARES TR	51,090	$2.518M	0.0%	$47.18	—	INDIA 50 ETF	464289529
BVN	COMPANIA DE MINAS BUENAVENTU	88,131	$2.512M	0.0%	$28.02	—	SPONSORED ADR	204448104
FHN	FIRST HORIZON CORPORATION	104,667	$2.504M	0.0%	$14.94	+48.5%	COM	320517105
JHG	JANUS HENDERSON GROUP PLC	52,501	$2.5M	0.0%	$41.37	+6.9%	ORD SHS	G4474Y214
ATR	APTARGROUP INC	20,120	$2.47M	0.0%	$136.28	-9.8%	COM	038336103
SHG	SHINHAN FINANCIAL GROUP CO L	45,586	$2.454M	0.0%	$40.27	—	SPN ADR RESTRD	824596100
AWK	AMERICAN WTR WKS CO INC NEW	18,535	$2.419M	0.0%	$134.06	-0.7%	COM	030420103
MEDP	MEDPACE HLDGS INC	4,221	$2.401M	0.0%	$528.78	+7.4%	COM	58506Q109
RIO	RIO TINTO PLC	29,583	$2.382M	0.0%	$66.48	—	SPONSORED ADR	767204100
YETI	YETI HLDGS INC	53,461	$2.369M	0.0%	$38.46	0.0%	COM	98585X104
PCG	PG&E CORP	146,245	$2.35M	0.0%	$14.94	+6.6%	COM	69331C108
JD	JD.COM INC	81,600	$2.342M	0.0%	$34.72	—	SPON ADS CL A	47215P106
—	SHIFT4 PMTS INC	28,556	$2.321M	0.0%	$96.22	—	6 SER A CNV PREF	82452J307
HEI/A	HEICO CORP NEW	8,989	$2.292M	0.0%	$207.46	+19.0%	CL A	422806208
MBX	MBX BIOSCIENCES INC	73,736	$2.278M	0.0%	$13.37	+81.5%	COM	55287L101
ESNT	ESSENT GROUP LTD	34,217	$2.247M	0.0%	$60.76	+2.2%	COM	G3198U102
CSGP	COSTAR GROUP INC	33,183	$2.231M	0.0%	$79.02	-10.4%	COM	22160N109
CHT	CHUNGHWA TELECOM CO LTD	53,184	$2.223M	0.0%	$28.71	—	SPON ADR NEW11	17133Q502
PONY	PONY AI INC	152,420	$2.21M	0.0%	$13.32	—	SPONSORED ADS	732908108
NHI	NATIONAL HEALTH INVS INC	28,721	$2.202M	0.0%	$76.35	—	COM	63633D104
DRI	DARDEN RESTAURANTS INC	11,813	$2.185M	0.0%	$130.60	+39.4%	COM	237194105
IR	INGERSOLL RAND INC	27,400	$2.171M	0.0%	$65.60	+20.3%	COM	45687V106
CBOE	CBOE GLOBAL MKTS INC	8,490	$2.161M	0.0%	$207.69	+19.8%	COM	12503M108
PRI	PRIMERICA INC	8,205	$2.137M	0.0%	$155.85	+67.4%	COM	74164M108
ARDX	ARDELYX INC	368,448	$2.137M	0.0%	$5.57	0.0%	COM	039697107
SBAC	SBA COMMUNICATIONS CORP NEW	10,580	$2.061M	0.0%	$214.78	-10.3%	CL A	78410G104
LUV	SOUTHWEST AIRLS CO	49,621	$2.048M	0.0%	$34.79	0.0%	COM	844741108
—	MICROCHIP TECHNOLOGY INC.	2,100,000	$2.037M	0.0%	$0.97	—	NOTE 0.750% 6/0	595017BG8
HUBS	HUBSPOT INC	5,062	$2.031M	0.0%	$481.31	-13.9%	COM	443573100
KVUE	KENVUE INC	117,109	$2.029M	0.0%	$18.49	-12.1%	COM	49177J102
ADMA	ADMA BIOLOGICS INC	109,708	$2.014M	0.0%	$17.29	-2.5%	COM	000899104
GTM	ZOOMINFO TECHNOLOGIES INC	200,768	$2.014M	0.0%	$10.48	-1.7%	COMMON STOCK	98980F104
KBE	SPDR SERIES TRUST	32,837	$2.012M	0.0%	$61.26	—	S&P BK ETF	78464A797
WT	WISDOMTREE INC	161,376	$2.004M	0.0%	$13.36	-9.6%	COM	97717P104
—	BANK AMERICA CORP	1,575	$1.99M	0.0%	$1215.19	—	7.25%CNV PFD L	060505682
COGT	COGENT BIOSCIENCES INC	53,307	$1.979M	0.0%	$7.47	+276.2%	COM	19240Q201
EVTC	EVERTEC INC	67,661	$1.97M	0.0%	$34.78	-14.6%	COM	30040P103
SYRE	SPYRE THERAPEUTICS INC	61,574	$1.963M	0.0%	$26.96	-3.1%	COM NEW	00773J202
VCSH	VANGUARD SCOTTSDALE FDS	24,052	$1.92M	0.0%	$78.47	—	SHRT TRM CORP BD	92206C409
—	AMCOR PLC	228,207	$1.915M	0.0%	$9.59	-13.9%	ORD	G0250X107
PFG	PRINCIPAL FINANCIAL GROUP IN	21,614	$1.907M	0.0%	$74.33	+12.8%	COM	74251V102
RDY	DR REDDYS LABS LTD	133,311	$1.874M	0.0%	$25.55	—	ADR	256135203
TMHC	TAYLOR MORRISON HOME CORP	31,668	$1.873M	0.0%	$64.29	-4.9%	COM	87724P106
AM	ANTERO MIDSTREAM CORP	104,222	$1.861M	0.0%	$15.95	+11.3%	COM	03676B102
EWG	ISHARES INC	43,500	$1.86M	0.0%	$41.62	—	MSCI GERMANY ETF	464286806
ZBIO	ZENAS BIOPHARMA INC	50,636	$1.852M	0.0%	$15.60	+110.8%	COM	98937L105
—	WELLS FARGO CO NEW	1,526	$1.844M	0.0%	$1209.99	—	PERP PFD CNV A	949746804
GNTX	GENTEX CORP	77,365	$1.823M	0.0%	$26.57	-9.3%	COM	371901109
WWD	WOODWARD INC	5,854	$1.774M	0.0%	$258.07	+6.5%	COM	980745103
DXCM	DEXCOM INC	26,239	$1.741M	0.0%	$85.35	-24.3%	COM	252131107
ADC	AGREE RLTY CORP	23,867	$1.732M	0.0%	$74.81	—	COM	008492100
AVB	AVALONBAY CMNTYS INC	9,490	$1.721M	0.0%	$156.23	+15.1%	COM	053484101
YUMC	YUM CHINA HLDGS INC	35,797	$1.709M	0.0%	$47.85	-4.3%	COM	98850P109
PODD	INSULET CORP	5,949	$1.708M	0.0%	$268.77	+16.3%	COM	45784P101
ICLR	ICON PLC	9,294	$1.701M	0.0%	$178.08	0.0%	SHS	G4705A100
VNT	VONTIER CORPORATION	44,896	$1.699M	0.0%	$36.38	+5.2%	COM	928881101
ALT	ALTIMMUNE INC	469,013	$1.693M	0.0%	$4.36	0.0%	COM NEW	02155H200
ENIC	ENEL CHILE S.A.	417,949	$1.68M	0.0%	$3.88	—	SPONSORED ADR	29278D105
—	PENNYMAC CORP	1,650,000	$1.644M	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
CABA	CABALETTA BIO INC	756,637	$1.627M	0.0%	$2.48	0.0%	COM	12674W109
VERA	VERA THERAPEUTICS INC	31,779	$1.626M	0.0%	$21.44	+65.7%	CL A	92337R101
DD	DUPONT DE NEMOURS INC	39,748	$1.617M	0.0%	$32.48	+15.1%	COM	26614N102
EVRG	EVERGY INC	21,967	$1.608M	0.0%	$50.64	+49.0%	COM	30034W106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	57,136	$1.604M	0.0%	$15.87	+61.3%	COM	03969K108
ACGL	ARCH CAP GROUP LTD	16,604	$1.593M	0.0%	$61.88	+47.9%	ORD	G0450A105
DVA	DAVITA INC	13,950	$1.585M	0.0%	$141.81	-14.3%	COM	23918K108
APAM	ARTISAN PARTNERS ASSET MGMT	38,489	$1.579M	0.0%	$43.19	-5.8%	CL A	04316A108
MKL	MARKEL GROUP INC	725	$1.576M	0.0%	$1270.37	+59.5%	COM	570535104
RERE	ATRENEW INC	292,393	$1.57M	0.0%	$2.85	—	SPONSORED ADS	00138L108
IP	INTERNATIONAL PAPER CO	39,475	$1.568M	0.0%	$48.95	-16.5%	COM	460146103
GPN	GLOBAL PMTS INC	20,123	$1.558M	0.0%	$121.71	-34.0%	COM	37940X102
EEM	ISHARES TR	28,453	$1.557M	0.0%	$44.16	—	MSCI EMG MKT ETF	464287234
IBKR	INTERACTIVE BROKERS GROUP IN	23,927	$1.555M	0.0%	$62.45	+7.1%	COM CL A	45841N107
ALKS	ALKERMES PLC	55,523	$1.544M	0.0%	$29.51	+1.5%	SHS	G01767105
TPL	TEXAS PACIFIC LAND CORPORATI	5,262	$1.54M	0.0%	$285.94	+6.7%	COM	88262P102
WWW	WOLVERINE WORLD WIDE INC	84,399	$1.532M	0.0%	$25.67	-21.8%	COM	978097103
TRU	TRANSUNION	17,504	$1.523M	0.0%	$89.48	-8.2%	COM	89400J107
TRMB	TRIMBLE INC	19,197	$1.504M	0.0%	$68.52	+16.3%	COM	896239100
EWJ	ISHARES INC	18,446	$1.494M	0.0%	$74.22	—	MSCI JPN ETF NEW	46434G822
CNC	CENTENE CORP DEL	36,172	$1.488M	0.0%	$73.56	-49.1%	COM	15135B101
FG	F&G ANNUITIES & LIFE INC	46,764	$1.488M	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
EFX	EQUIFAX INC	6,732	$1.486M	0.0%	$223.93	-2.3%	COM	294429105
CINF	CINCINNATI FINL CORP	8,940	$1.475M	0.0%	$124.91	+29.1%	COM	172062101
ADCT	ADC THERAPEUTICS SA	418,782	$1.466M	0.0%	$4.06	0.0%	SHS	H0036K147
INVH	INVITATION HOMES INC	52,370	$1.464M	0.0%	$27.68	-0.1%	COM	46187W107
IEMG	ISHARES INC	21,605	$1.456M	0.0%	$52.54	—	CORE MSCI EMKT	46434G103
LEGN	LEGEND BIOTECH CORP	66,955	$1.442M	0.0%	$42.84	—	SPONSORED ADS	52490G102
CLOA	BLACKROCK ETF TRUST II	27,768	$1.437M	0.0%	$51.76	—	ISHARES AAA CLO	092528504
SPHY	SPDR SERIES TRUST	60,606	$1.436M	0.0%	$23.79	—	PORTFLI HIGH YLD	78468R606
LH	LABCORP HOLDINGS INC	5,716	$1.434M	0.0%	$259.78	+2.1%	COM SHS	504922105
SRRK	SCHOLAR ROCK HLDG CORP	32,827	$1.432M	0.0%	$27.06	+38.6%	COM	80706P103
DOW	DOW INC	60,292	$1.41M	0.0%	$44.44	-48.7%	COM	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,613	$1.4M	0.0%	$90.87	-29.1%	COM	459506101
CPNG	COUPANG INC	56,212	$1.356M	0.0%	$21.73	+30.9%	CL A	22266T109
DLX	DELUXE CORP	58,908	$1.335M	0.0%	$19.77	0.0%	COM	248019101
DQ	DAQO NEW ENERGY CORP	44,960	$1.333M	0.0%	$29.64	—	SPNSRD ADS NEW	23703Q203
PEB	PEBBLEBROOK HOTEL TR	114,112	$1.309M	0.0%	$11.55	—	COM	70509V100
QURE	UNIQURE NV	55,015	$1.308M	0.0%	$38.59	0.0%	SHS	N90064101
FN	FABRINET	2,800	$1.293M	0.0%	$230.04	+89.1%	SHS	G3323L100
MOS	MOSAIC CO NEW	53,247	$1.286M	0.0%	$29.08	-8.0%	COM	61945C103
DCI	DONALDSON INC	14,132	$1.276M	0.0%	$73.23	+18.0%	COM	257651109
RPM	RPM INTL INC	12,123	$1.274M	0.0%	$112.26	-3.6%	COM	749685103
AGIO	AGIOS PHARMACEUTICALS INC	46,242	$1.264M	0.0%	$35.08	0.0%	COM	00847X104
ARES	ARES MANAGEMENT CORPORATION	7,712	$1.259M	0.0%	$131.44	+17.9%	CL A COM STK	03990B101
SOFI	SOFI TECHNOLOGIES INC	47,982	$1.256M	0.0%	$23.98	+16.2%	COM	83406F102
CAVA	CAVA GROUP INC	21,280	$1.241M	0.0%	$63.59	-12.3%	COM	148929102
TXT	TEXTRON INC	14,028	$1.239M	0.0%	$70.85	+18.1%	COM	883203101
NVO	NOVO-NORDISK A S	24,048	$1.232M	0.0%	$79.46	—	ADR	670100205
BRO	BROWN & BROWN INC	15,350	$1.231M	0.0%	$72.94	+14.3%	COM	115236101
LNN	LINDSAY CORP	10,312	$1.226M	0.0%	$119.83	0.0%	COM	535555106
EQT	EQT CORP	22,741	$1.219M	0.0%	$37.50	+49.7%	COM	26884L109
HRB	BLOCK H & R INC	27,946	$1.217M	0.0%	$33.26	+39.6%	COM	093671105
—	EVENTBRITE INC	1,192,000	$1.169M	0.0%	$0.93	—	NOTE 0.750% 9/1	29975EAD1
L	LOEWS CORP	10,922	$1.16M	0.0%	$83.14	+24.2%	COM	540424108
DECK	DECKERS OUTDOOR CORP	11,157	$1.157M	0.0%	$149.11	-37.1%	COM	243537107
NGNE	NEUROGENE INC	52,300	$1.156M	0.0%	$19.58	+27.1%	COM	64135M105
AIT	APPLIED INDL TECHNOLOGIES IN	4,423	$1.155M	0.0%	$245.97	+3.7%	COM	03820C105
AVD	AMERICAN VANGUARD CORP	299,047	$1.154M	0.0%	$14.39	-67.5%	COM	030371108
STE	STERIS PLC	4,450	$1.137M	0.0%	$196.31	+27.9%	SHS USD	G8473T100
ZBH	ZIMMER BIOMET HOLDINGS INC	12,335	$1.12M	0.0%	$121.30	-22.0%	COM	98956P102
EWA	ISHARES INC	40,863	$1.079M	0.0%	$26.65	—	MSCI AUST ETF	464286103
BHP	BHP GROUP LTD	17,557	$1.07M	0.0%	$69.30	—	SPONSORED ADS	088606108
TSN	TYSON FOODS INC	18,068	$1.069M	0.0%	$63.82	-14.4%	CL A	902494103
CHD	CHURCH & DWIGHT CO INC	12,658	$1.069M	0.0%	$100.40	-15.1%	COM	171340102
SJM	SMUCKER J M CO	10,896	$1.066M	0.0%	$112.90	-8.9%	COM NEW	832696405
CDW	CDW CORP	7,446	$1.03M	0.0%	$166.80	-11.9%	COM	12514G108
OSIS	OSI SYSTEMS INC	3,828	$1.007M	0.0%	$168.40	+55.1%	COM	671044105
LPLA	LPL FINL HLDGS INC	2,815	$1.005M	0.0%	$260.17	+35.9%	COM	50212V100
—	TWO HARBORS INVENTMENT CORPO	1,010,000	$1.005M	0.0%	$0.96	—	NOTE 6.250% 1/1	90187BAB7
TOST	TOAST INC	27,875	$990K	0.0%	$39.07	-7.7%	CL A	888787108
—	FASTLY INC	1,000,000	$980K	0.0%	$0.80	—	NOTE3/1	31188VAB6
EG	EVEREST GROUP LTD	2,869	$979K	0.0%	$331.80	-0.5%	COM	G3223R108
FEDU	FOUR SEASONS ED CAYMAN INC	81,771	$977K	0.0%	$13.96	—	SPON ADS	35101A309
BLDR	BUILDERS FIRSTSOURCE INC	9,424	$972K	0.0%	$149.40	-24.8%	COM	12008R107
OPRA	OPERA LTD	67,776	$971K	0.0%	$20.21	—	SPONSORED ADS	68373M107
WB	WEIBO CORP	94,895	$963K	0.0%	$9.57	—	SPONSORED ADR	948596101
AVY	AVERY DENNISON CORP	5,240	$960K	0.0%	$191.67	-10.1%	COM	053611109
—	CYBERARK SOFTWARE LTD	2,117	$944K	0.0%	$419.11	—	SHS	M2682V108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	18,651	$941K	0.0%	$50.52	—	MBS ETF	82889N525
ASML	ASML HOLDING N V	865	$927K	0.0%	$751.49	—	N Y REGISTRY SHS	N07059210
LII	LENNOX INTL INC	1,866	$919K	0.0%	$415.54	+20.2%	COM	526107107
CCL	CARNIVAL CORP	30,025	$917K	0.0%	$28.02	-0.5%	UNIT 99/99/9999	143658300
DKS	DICKS SPORTING GOODS INC	4,557	$907K	0.0%	$216.67	+0.2%	COM	253393102
IT	GARTNER INC	3,589	$905K	0.0%	$371.74	-35.3%	COM	366651107
TTC	TORO CO	11,361	$903K	0.0%	$76.67	-3.6%	COM	891092108
HL	HECLA MNG CO	46,222	$901K	0.0%	$8.16	+87.3%	COM	422704106
SMCI	SUPER MICRO COMPUTER INC	30,076	$892K	0.0%	$40.32	+2.1%	COM NEW	86800U302
GPC	GENUINE PARTS CO	7,216	$887K	0.0%	$144.87	-11.2%	COM	372460105
CPAY	CORPAY INC	2,946	$887K	0.0%	$336.91	-13.8%	COM SHS	219948106
RGLD	ROYAL GOLD INC	3,907	$879K	0.0%	$175.67	+12.9%	COM	780287108
IRM	IRON MTN INC DEL	10,430	$865K	0.0%	$53.27	+74.2%	COM	46284V101
XHB	SPDR SERIES TRUST	8,222	$855K	0.0%	$104.05	—	S&P HOMEBUILD	78464A888
VSEC	VSE CORP	4,857	$850K	0.0%	$152.29	+12.2%	COM	918284100
ORKA	ORUKA THERAPEUTICS INC	29,184	$850K	0.0%	$14.82	+88.0%	COM	687604108
CLX	CLOROX CO DEL	8,394	$846K	0.0%	$133.50	-18.9%	COM	189054109
STZ	CONSTELLATION BRANDS INC	5,992	$827K	0.0%	$167.88	-18.5%	CL A	21036P108
J	JACOBS SOLUTIONS INC	6,091	$816K	0.0%	$119.15	+22.9%	COM	46982L108
COO	COOPER COS INC	9,839	$811K	0.0%	$91.46	-18.2%	COM	216648501
MAA	MID-AMER APT CMNTYS INC	5,770	$807K	0.0%	$128.88	+3.2%	COM	59522J103
GLPI	GAMING & LEISURE PPTYS INC	17,989	$804K	0.0%	$46.49	—	COM	36467J108
EE	EXCELERATE ENERGY INC	28,403	$795K	0.0%	$27.02	0.0%	CL A COM	30069T101
HCC	WARRIOR MET COAL INC	8,959	$794K	0.0%	$75.18	0.0%	COM	93627C101
GIL	GILDAN ACTIVEWEAR INC	12,603	$791K	0.0%	$59.45	0.0%	COM	375916103
AA	ALCOA CORP	14,428	$785K	0.0%	$40.88	0.0%	COM	013872106
WDFC	WD 40 CO	3,826	$763K	0.0%	$260.26	-24.7%	COM	929236107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$218581.81	+241.5%	CL A	084670108
TYL	TYLER TECHNOLOGIES INC	1,645	$754K	0.0%	$472.32	+0.9%	COM	902252105
CG	CARLYLE GROUP INC	12,090	$727K	0.0%	$52.92	+6.4%	COM	14316J108
OCUL	OCULAR THERAPEUTIX INC	59,300	$723K	0.0%	$12.15	0.0%	COM	67576A100
CSL	CARLISLE COS INC	2,224	$721K	0.0%	$346.96	-7.0%	COM	142339100
RIG	TRANSOCEAN LTD	173,669	$717K	0.0%	$3.92	-0.9%	REGISTERED SHS	H8817H100
TOL	TOLL BROTHERS INC	5,231	$715K	0.0%	$130.53	+4.0%	COM	889478103
NWSA	NEWS CORP NEW	27,109	$708K	0.0%	$20.82	+26.0%	CL A	65249B109
BAX	BAXTER INTL INC	36,672	$701K	0.0%	$36.84	-45.7%	COM	071813109
CBSH	COMMERCE BANCSHARES INC	12,488	$660K	0.0%	$43.15	+20.8%	COM	200525103
COCO	VITA COCO CO INC	12,247	$654K	0.0%	$36.86	+27.2%	COM	92846Q107
SOLV	SOLVENTUM CORP	8,215	$651K	0.0%	$65.16	+17.5%	COM SHS	83444M101
LAUR	LAUREATE EDUCATION INC	18,775	$637K	0.0%	$11.98	+157.7%	COMMON STOCK	518613203
USFD	US FOODS HLDG CORP	8,373	$636K	0.0%	$50.58	+48.5%	COM	912008109
SGI	SOMNIGROUP INTERNATIONAL INC	6,915	$624K	0.0%	$78.80	+10.9%	COM	88023U101
RIVN	RIVIAN AUTOMOTIVE INC	31,595	$623K	0.0%	$16.58	-4.3%	COM CL A	76954A103
BRC	BRADY CORP	7,851	$622K	0.0%	$61.09	+26.3%	CL A	104674106
EWU	ISHARES TR	14,015	$616K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
JBIO	JADE BIOSCIENCES INC	39,279	$611K	0.0%	$11.73	0.0%	COM NEW	008064206
BEN	FRANKLIN RESOURCES INC	25,186	$602K	0.0%	$21.49	+5.4%	COM	354613101
CALX	CALIX INC	11,337	$601K	0.0%	$43.52	+33.8%	COM	13100M509
FSS	FEDERAL SIGNAL CORP	5,484	$601K	0.0%	$119.82	-4.5%	COM	313855108
AFRM	AFFIRM HLDGS INC	8,028	$598K	0.0%	$76.10	-5.4%	COM CL A	00827B106
HOLX	HOLOGIC INC	7,929	$591K	0.0%	$73.95	-1.2%	COM	436440101
FWONA	LIBERTY MEDIA CORP DEL	6,508	$581K	0.0%	$83.56	—	COM LBTY ONE S A	531229771
SKY	CHAMPION HOMES INC	6,771	$578K	0.0%	$70.62	+11.6%	COM	830830105
MWA	MUELLER WTR PRODS INC	23,090	$561K	0.0%	$25.35	-2.6%	COM SER A	624758108
ABUS	ARBUTUS BIOPHARMA CORP	121,313	$560K	0.0%	$3.32	+35.4%	COM	03879J100
SMFG	SUMITOMO MITSUI FINL GROUP I	28,631	$555K	0.0%	$9.04	—	SPONSORED ADR	86562M209
BMI	BADGER METER INC	3,073	$548K	0.0%	$205.57	-12.5%	COM	056525108
ALAB	ASTERA LABS INC	3,181	$543K	0.0%	$167.29	0.0%	COM	04626A103
EMBJ	EMBRAER S.A.	8,406	$541K	0.0%	$60.45	—	SPONSORED ADS	29082A107
TLT	ISHARES TR	6,100	$536K	0.0%	$90.28	—	20 YR TR BD ETF	464287432
IBP	INSTALLED BLDG PRODS INC	2,025	$536K	0.0%	$236.87	+9.0%	COM	45780R101
PCT	PURECYCLE TECHNOLOGIES INC	61,832	$532K	0.0%	$11.39	-6.8%	COM	74623V103
NOV	NOV INC	33,491	$529K	0.0%	$17.39	-14.7%	COM	62955J103
MYRG	MYR GROUP INC DEL	2,349	$515K	0.0%	$217.65	0.0%	COM	55405W104
PKX	POSCO HOLDINGS INC	9,600	$513K	0.0%	$48.61	—	SPONSORED ADR	693483109
ALGN	ALIGN TECHNOLOGY INC	3,106	$491K	0.0%	$495.97	-71.1%	COM	016255101
NTNX	NUTANIX INC	9,331	$482K	0.0%	$59.46	+2.8%	CL A	67059N108
WTRG	ESSENTIAL UTILS INC	12,509	$481K	0.0%	$38.49	+2.2%	COM	29670G102
FNV	FRANCO NEV CORP	2,299	$479K	0.0%	$139.93	+44.9%	COM	351858105
BE	BLOOM ENERGY CORP	5,404	$472K	0.0%	$105.07	0.0%	COM CL A	093712107
IXN	ISHARES TR	4,395	$461K	0.0%	$57.62	—	GLOBAL TECH ETF	464287291
Z	ZILLOW GROUP INC	6,483	$450K	0.0%	$72.65	-0.3%	CL C CAP STK	98954M200
MSM	MSC INDL DIRECT INC	5,167	$445K	0.0%	$88.93	-2.5%	CL A	553530106
GKOS	GLAUKOS CORP	3,897	$445K	0.0%	$127.69	-25.2%	COM	377322102
KBH	KB HOME	7,791	$444K	0.0%	$59.88	+2.1%	COM	48666K109
MTH	MERITAGE HOMES CORP	6,573	$436K	0.0%	$74.30	-6.8%	COM	59001A102
HRL	HORMEL FOODS CORP	17,893	$429K	0.0%	$34.50	-32.5%	COM	440452100
FCNCA	FIRST CTZNS BANCSHARES INC D	198	$428K	0.0%	$1806.72	+4.3%	CL A	31946M103
IOT	SAMSARA INC	11,816	$425K	0.0%	$42.81	-9.6%	COM CL A	79589L106
EC	ECOPETROL S A	42,874	$423K	0.0%	$8.91	—	SPONSORED ADS	279158109
AMR	ALPHA METALLURGICAL RESOUR I	2,083	$421K	0.0%	$172.83	0.0%	COM	020764106
FLKR	FRANKLIN TEMPLETON ETF TR	13,000	$421K	0.0%	$32.36	—	FTSE SOUTH KOREA	35473P710
DY	DYCOM INDS INC	1,209	$414K	0.0%	$315.29	0.0%	COM	267475101
REG	REGENCY CTRS CORP	5,705	$397K	0.0%	$53.63	+29.5%	COM	758849103
CENX	CENTURY ALUM CO	9,606	$381K	0.0%	$31.24	0.0%	COM	156431108
PPL	PPL CORP	10,709	$378K	0.0%	$24.46	+46.5%	COM	69351T106
FOX	FOX CORP	5,700	$370K	0.0%	$32.13	+81.7%	CL B COM	35137L204
R	RYDER SYS INC	1,906	$368K	0.0%	$81.97	+119.2%	COM	783549108
AVAV	AEROVIRONMENT INC	1,473	$359K	0.0%	$258.71	+21.5%	COM	008073108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,370	$359K	0.0%	$102.98	-43.7%	COM	015271109
FND	FLOOR & DECOR HLDGS INC	5,855	$359K	0.0%	$81.27	-20.2%	CL A	339750101
POR	PORTLAND GEN ELEC CO	7,454	$358K	0.0%	$46.76	0.0%	COM NEW	736508847
NBIS	NEBIUS GROUP N.V.	4,179	$356K	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
WSO	WATSCO INC	1,056	$356K	0.0%	$272.77	+30.9%	COM	942622200
RS	RELIANCE INC	1,215	$354K	0.0%	$264.28	+6.3%	COM	759509102
ACM	AECOM	3,715	$354K	0.0%	$101.72	+15.3%	COM	00766T100
—	ZIFF DAVIS INC	360,000	$351K	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
JOYY	JOYY INC	5,438	$349K	0.0%	$59.08	—	ADS REPSTG COM A	46591M109
TW	TRADEWEB MKTS INC	3,230	$347K	0.0%	$128.54	-16.5%	CL A	892672106
CAG	CONAGRA BRANDS INC	19,666	$343K	0.0%	$23.56	-25.1%	COM	205887102
ALEX	ALEXANDER & BALDWIN INC NEW	15,855	$329K	0.0%	$20.72	—	COM	014491104
IWM	ISHARES TR	1,322	$325K	0.0%	$221.07	—	RUSSELL 2000 ETF	464287655
CIG	CIA ENERGETICA DE MINAS GERA	158,039	$322K	0.0%	$2.27	—	SP ADR N-V PFD	204409601
TPH	TRI POINTE HOMES INC	9,875	$314K	0.0%	$34.04	-4.5%	COM	87265H109
MHO	M/I HOMES INC	2,399	$309K	0.0%	$135.28	-2.3%	COM	55305B101
IJR	ISHARES TR	2,450	$294K	0.0%	$115.94	—	CORE S&P SCP ETF	464287804
RAL	RALLIANT CORP	5,707	$292K	0.0%	$44.46	+5.4%	COM	750940108
JKHY	HENRY JACK & ASSOC INC	1,595	$291K	0.0%	$160.28	+3.7%	COM	426281101
PCOR	PROCORE TECHNOLOGIES INC	3,902	$288K	0.0%	$61.37	+20.5%	COM	74275K108
ORI	OLD REP INTL CORP	6,196	$287K	0.0%	$20.66	+97.7%	COM	680223104
BXP	BXP INC	4,027	$276K	0.0%	$59.17	+19.0%	COM	101121101
RNR	RENAISSANCERE HLDGS LTD	960	$272K	0.0%	$170.58	+54.3%	COM	G7496G103
—	NEOGENOMICS INC	300,000	$267K	0.0%	$0.78	—	NOTE 0.250% 1/1	64049MAB6
FINV	FINVOLUTION GROUP	48,714	$255K	0.0%	$9.63	—	SPONSORED ADS	31810T101
RKT	ROCKET COS INC	12,656	$254K	0.0%	$17.88	0.0%	COM CL A	77311W101
SYM	SYMBOTIC INC	4,144	$250K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
DRS	LEONARDO DRS INC	7,306	$249K	0.0%	$36.85	0.0%	COM	52661A108
SONY	SONY GROUP CORP	9,654	$248K	0.0%	$37.23	—	SPONSORED ADR	835699307
SPIR	SPIRE GLOBAL INC	32,323	$246K	0.0%	$5.11	+91.3%	COM CL A NEW	848560306
SKM	SK TELECOM CO LTD	11,755	$242K	0.0%	$21.67	—	SPONSORED ADR	78440P306
TM	TOYOTA MOTOR CORP	1,094	$235K	0.0%	$144.39	—	ADS	892331307
CCS	CENTURY CMNTYS INC	3,714	$223K	0.0%	$62.62	-3.1%	COM	156504300
UAL	UNITED AIRLS HLDGS INC	1,959	$219K	0.0%	$101.05	0.0%	COM	910047109
VTI	VANGUARD INDEX FDS	653	$219K	0.0%	$303.93	—	TOTAL STK MKT	922908769
ZWS	ZURN ELKAY WATER SOLNS CORP	4,409	$209K	0.0%	$42.93	+8.9%	COM	98983L108
ZG	ZILLOW GROUP INC	2,995	$208K	0.0%	$48.41	+45.3%	CL A	98954M101
LPL	LG DISPLAY CO LTD	47,926	$202K	0.0%	$4.22	—	SPONS ADR REP	50186V102
IJH	ISHARES TR	3,050	$201K	0.0%	$101.63	—	CORE S&P MCP ETF	464287507
WS	WORTHINGTON STL INC	5,667	$201K	0.0%	$32.88	0.0%	COM SHS	982104101
IONQ	IONQ INC	4,424	$200K	0.0%	$56.04	0.0%	COM	46222L108
AES	AES CORP	13,522	$196K	0.0%	$16.16	-13.1%	COM	00130H105
VB	VANGUARD INDEX FDS	649	$167K	0.0%	$236.98	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	950	$147K	0.0%	$135.44	—	INDL	81369Y704
VTRS	VIATRIS INC	10,987	$137K	0.0%	$11.79	-9.1%	COM	92556V106
IWD	ISHARES TR	600	$126K	0.0%	$193.17	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	143	$108K	0.0%	$746.63	—	INF TECH ETF	92204A702
EXK	ENDEAVOUR SILVER CORP	10,966	$107K	0.0%	$4.75	+78.6%	COM	29258Y103
SXC	SUNCOKE ENERGY INC	14,523	$105K	0.0%	$7.36	0.0%	COM	86722A103
IEV	ISHARES TR	1,515	$104K	0.0%	$63.25	—	EUROPE ETF	464287861
SNAP	SNAP INC	11,996	$96,807	0.0%	$25.51	-69.0%	CL A	83304A106
ESRT	EMPIRE ST RLTY TR INC	13,878	$91,178	0.0%	$6.57	—	CL A	292104106
MKSI	MKS INC.	514	$83,175	0.0%	$106.31	+39.4%	COM	55306N104
GH	GUARDANT HEALTH INC	806	$81,084	0.0%	$54.40	+64.5%	COM	40131M109
DVY	ISHARES TR	570	$80,450	0.0%	$122.09	—	SELECT DIVID ETF	464287168
EPP	ISHARES INC	1,400	$70,658	0.0%	$49.05	—	MSCI PAC JP ETF	464286665
FOUR	SHIFT4 PMTS INC	597	$38,465	0.0%	$86.33	-18.2%	CL A	82452J109
ZD	ZIFF DAVIS INC	527	$18,751	0.0%	$35.56	-1.9%	COM	48123V102
VCR	VANGUARD WORLD FD	39	$15,363	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
FSLY	FASTLY INC	1,003	$10,170	0.0%	$9.86	0.0%	CL A	31188V100