SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $75.71B (98.9% shares, 1.1% debt)

Holdings (1,345)

MSFT MICROSOFT CORP 4.4%

Value $3.351B Shares 10,869,866 Est. Cost $125.52 Unrealized +132.1%

GOOGL ALPHABET INC 3.5%

Value $2.632B Shares 946,425 Est. Cost $68.43 Unrealized +97.0%

AAPL APPLE INC 2.4%

Value $1.808B Shares 10,171,513 Est. Cost $98.12 Unrealized +68.0%

AMZN AMAZON COM INC 2.3%

Value $1.754B Shares 527,448 Est. Cost $83.17 Unrealized +85.8%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $1.268B Shares 2,434,181 Est. Cost $208.91 Unrealized +116.0%

TXN TEXAS INSTRS INC 1.5%

Value $1.165B Shares 6,349,356 Est. Cost $115.45 Unrealized +36.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.162B Shares 10,888,390 Est. Cost $1312.73 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $1.149B Shares 493,461 Est. Cost $2052.23 Unrealized +12.0%

V VISA INC 1.3%

Value $970M Shares 4,331,854 Est. Cost $127.10 Unrealized +65.3%

ITUB ITAU UNIBANCO HLDG S A 1.2%

Value $908M Shares 157,064,308 Est. Cost $475.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $818M Shares 5,820,804 Est. Cost $84.10 Unrealized +58.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $775M Shares 4,374,199 Est. Cost $106.28 Unrealized +42.8%

IVV ISHARES TR 1.0%

Value $722M Shares 1,566,006 Est. Cost $460.79 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $680M Shares 1,612,722 Est. Cost $421.65 Unrealized —

HDB HDFC BANK LTD 0.9%

Value $662M Shares 10,803,697 Est. Cost $1885.53 Unrealized —

VALE VALE S A 0.9%

Value $651M Shares 32,480,344 Est. Cost $14.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $646M Shares 8,826,347 Est. Cost $47.29 Unrealized +20.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $626M Shares 1,059,354 Est. Cost $284.40 Unrealized +99.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $624M Shares 1,368,535 Est. Cost $356.47 Unrealized +35.0%

COP CONOCOPHILLIPS 0.8%

Value $614M Shares 6,078,111 Est. Cost $43.10 Unrealized +84.8%

PFE PFIZER INC 0.8%

Value $611M Shares 11,805,999 Est. Cost $28.10 Unrealized +51.1%

UNP UNION PAC CORP 0.8%

Value $609M Shares 2,229,403 Est. Cost $141.60 Unrealized +62.8%

ELV ANTHEM INC 0.8%

Value $605M Shares 1,204,434 Est. Cost $298.51 Unrealized +44.9%

MELI MERCADOLIBRE INC 0.8%

Value $584M Shares 483,097 Est. Cost $1065.53 Unrealized +2.1%

LLY LILLY ELI & CO 0.8%

Value $579M Shares 1,995,685 Est. Cost $117.85 Unrealized +110.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $566M Shares 3,704,035 Est. Cost $85.76 Unrealized +65.7%

NVDA NVIDIA CORPORATION 0.7%

Value $536M Shares 1,934,998 Est. Cost $18.55 Unrealized +35.0%

HTHT HUAZHU GROUP LTD 0.7%

Value $499M Shares 14,613,523 Est. Cost $8.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $484M Shares 4,155,913 Est. Cost $4816.35 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $481M Shares 1,346,978 Est. Cost $246.63 Unrealized +42.6%

GOOG ALPHABET INC 0.6%

Value $472M Shares 165,445 Est. Cost $134.94 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value $455M Shares 1,208,040 Est. Cost $393.82 Unrealized -17.4%

PEP PEPSICO INC 0.6%

Value $449M Shares 2,674,475 Est. Cost $123.45 Unrealized +20.2%

INTC INTEL CORP 0.6%

Value $438M Shares 8,513,521 Est. Cost $30.96 Unrealized +49.2%

INFY INFOSYS LTD 0.6%

Value $426M Shares 17,076,267 Est. Cost $476.24 Unrealized —

CTRA COTERRA ENERGY INC 0.6%

Value $421M Shares 15,539,784 Est. Cost $16.27 Unrealized +18.3%

YUMC YUM CHINA HLDGS INC 0.6%

Value $419M Shares 9,583,807 Est. Cost $53.46 Unrealized -11.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $398M Shares 4,794,871 Est. Cost $39.41 Unrealized —

LOW LOWES COS INC 0.5%

Value $388M Shares 1,852,866 Est. Cost $155.57 Unrealized +37.2%

MRK MERCK & CO INC 0.5%

Value $378M Shares 4,590,868 Est. Cost $52.48 Unrealized +33.1%

META META PLATFORMS INC 0.5%

Value $378M Shares 1,659,029 Est. Cost $171.50 Unrealized +44.7%

CRM SALESFORCE COM INC 0.5%

Value $368M Shares 1,734,012 Est. Cost $208.19 Unrealized +2.1%

IBN ICICI BANK LIMITED 0.5%

Value $366M Shares 19,255,973 Est. Cost $12.80 Unrealized —

HD HOME DEPOT INC 0.5%

Value $360M Shares 1,167,350 Est. Cost $154.22 Unrealized +103.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $359M Shares 24,437,985 Est. Cost $12.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $355M Shares 2,977,006 Est. Cost $107.07 Unrealized +11.5%

DHR DANAHER CORPORATION 0.5%

Value $354M Shares 1,189,518 Est. Cost $111.51 Unrealized +120.4%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $338M Shares 2,890,266 Est. Cost $86.27 Unrealized +30.0%

CMCSA COMCAST CORP NEW 0.4%

Value $328M Shares 6,887,510 Est. Cost $49.57 Unrealized -13.6%

NEE NEXTERA ENERGY INC 0.4%

Value $320M Shares 3,740,730 Est. Cost $64.62 Unrealized +11.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $312M Shares 920,481 Est. Cost $169.11 Unrealized +88.4%

NIO NIO INC 0.4%

Value $309M Shares 13,920,017 Est. Cost $31.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $306M Shares 531,421 Est. Cost $279.17 Unrealized +79.4%

BIL SPDR SER TR 0.4%

Value $304M Shares 3,326,867 Est. Cost $91.43 Unrealized —

MS MORGAN STANLEY 0.4%

Value $304M Shares 3,369,421 Est. Cost $54.76 Unrealized +54.5%

BAP CREDICORP LTD 0.4%

Value $302M Shares 1,743,593 Est. Cost $124.14 Unrealized +11.8%

ABBV ABBVIE INC 0.4%

Value $293M Shares 1,786,717 Est. Cost $63.89 Unrealized +97.9%

KO COCA COLA CO 0.4%

Value $285M Shares 4,577,836 Est. Cost $42.51 Unrealized +27.2%

CSCO CISCO SYS INC 0.4%

Value $278M Shares 4,954,110 Est. Cost $21.46 Unrealized +134.3%

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value $270M Shares 5,409,981 Est. Cost $36.70 Unrealized —

USB US BANCORP DEL 0.4%

Value $270M Shares 4,885,116 Est. Cost $43.11 Unrealized +11.0%

TSLA TESLA INC 0.3%

Value $265M Shares 242,007 Est. Cost $202.66 Unrealized +53.7%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $263M Shares 3,925,215 Est. Cost $67.66 Unrealized -5.9%

DE DEERE & CO 0.3%

Value $262M Shares 629,432 Est. Cost $218.20 Unrealized +66.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $258M Shares 1,170,632 Est. Cost $126.88 Unrealized +39.6%

PLD PROLOGIS INC. 0.3%

Value $255M Shares 1,552,406 Est. Cost $88.08 Unrealized +53.8%

CHDN CHURCHILL DOWNS INC 0.3%

Value $247M Shares 1,089,173 Est. Cost $103.41 Unrealized +4.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $243M Shares 1,281,606 Est. Cost $106.77 Unrealized +60.9%

SE SEA LTD 0.3%

Value $239M Shares 1,939,993 Est. Cost $102.59 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $238M Shares 757,339 Est. Cost $261.20 Unrealized +5.1%

MCD MCDONALDS CORP 0.3%

Value $237M Shares 951,452 Est. Cost $175.55 Unrealized +29.7%

AVGO BROADCOM INC 0.3%

Value $235M Shares 372,587 Est. Cost $36.26 Unrealized +51.9%

NKE NIKE INC 0.3%

Value $234M Shares 1,688,021 Est. Cost $93.95 Unrealized +40.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $227M Shares 326,539 Est. Cost $34.71 Unrealized +28.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $226M Shares 774,878 Est. Cost $265.78 Unrealized +7.7%

Value $226M Shares 1,490,389 Est. Cost $111.86 Unrealized +2.5%

OMC OMNICOM GROUP INC 0.3%

Value $219M Shares 2,541,045 Est. Cost $57.75 Unrealized +21.5%

EL LAUDER ESTEE COS INC 0.3%

Value $218M Shares 801,356 Est. Cost $185.65 Unrealized +52.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $218M Shares 1,014,639 Est. Cost $143.47 Unrealized +42.0%

FSLR FIRST SOLAR INC 0.3%

Value $217M Shares 2,653,631 Est. Cost $72.10 Unrealized +6.2%

IWB ISHARES TR 0.3%

Value $212M Shares 836,512 Est. Cost $253.99 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $212M Shares 1,507,092 Est. Cost $120.82 Unrealized +16.9%

EQIX EQUINIX INC 0.3%

Value $211M Shares 284,471 Est. Cost $666.83 Unrealized -0.3%

INTU INTUIT 0.3%

Value $208M Shares 441,108 Est. Cost $249.74 Unrealized +100.0%

XPEV XPENG INC 0.3%

Value $204M Shares 7,168,284 Est. Cost $28.45 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $203M Shares 1,821,190 Est. Cost $93.44 Unrealized +0.2%

BALL BALL CORP 0.3%

Value $199M Shares 2,171,933 Est. Cost $71.21 Unrealized +21.0%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $198M Shares 8,868,647 Est. Cost $0.11 Unrealized —

AZO AUTOZONE INC 0.3%

Value $193M Shares 93,514 Est. Cost $1107.64 Unrealized +76.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $192M Shares 1,450,600 Est. Cost $99.93 Unrealized +12.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $191M Shares 310,394 Est. Cost $67.01 Unrealized +33.6%

AMGN AMGEN INC 0.3%

Value $190M Shares 783,602 Est. Cost $107.69 Unrealized +88.8%

JD JD.COM INC 0.2%

Value $187M Shares 3,046,589 Est. Cost $50.18 Unrealized —

DXCM DEXCOM INC 0.2%

Value $187M Shares 359,769 Est. Cost $101.52 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $187M Shares 3,614,377 Est. Cost $38.61 Unrealized +7.5%

ABT ABBOTT LABS 0.2%

Value $183M Shares 1,523,245 Est. Cost $87.80 Unrealized +31.4%

CB CHUBB LIMITED 0.2%

Value $182M Shares 835,933 Est. Cost $142.67 Unrealized +35.2%

VTRS VIATRIS INC 0.2%

Value $179M Shares 16,308,670 Est. Cost $11.84 Unrealized -6.6%

XOM EXXON MOBIL CORP 0.2%

Value $179M Shares 2,130,945 Est. Cost $52.87 Unrealized +28.4%

EOG EOG RES INC 0.2%

Value $174M Shares 1,436,150 Est. Cost $47.94 Unrealized +95.0%

DOX AMDOCS LTD 0.2%

Value $172M Shares 2,070,971 Est. Cost $61.44 Unrealized +17.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $169M Shares 2,207,133 Est. Cost $64.57 Unrealized +12.0%

SYK STRYKER CORPORATION 0.2%

Value $163M Shares 604,221 Est. Cost $214.30 Unrealized +15.8%

HSY HERSHEY CO 0.2%

Value $162M Shares 748,314 Est. Cost $121.39 Unrealized +51.9%

PSA PUBLIC STORAGE 0.2%

Value $159M Shares 400,488 Est. Cost $269.46 Unrealized +11.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $156M Shares 942,230 Est. Cost $129.40 Unrealized +33.7%

ORCL ORACLE CORP 0.2%

Value $156M Shares 1,870,280 Est. Cost $39.61 Unrealized +94.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $152M Shares 752,596 Est. Cost $100.23 Unrealized +62.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $151M Shares 1,655,154 Est. Cost $73.35 Unrealized +2.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $151M Shares 1,937,627 Est. Cost $66.64 Unrealized +12.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $150M Shares 1,083,775 Est. Cost $120.46 Unrealized +8.4%

AME AMETEK INC 0.2%

Value $147M Shares 1,088,854 Est. Cost $100.52 Unrealized +30.2%

AIZ ASSURANT INC 0.2%

Value $146M Shares 798,734 Est. Cost $102.94 Unrealized +48.8%

MCO MOODYS CORP 0.2%

Value $143M Shares 421,438 Est. Cost $275.35 Unrealized +18.1%

EWBC EAST WEST BANCORP INC 0.2%

Value $142M Shares 1,745,685 Est. Cost $72.47 Unrealized +4.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value $141M Shares 499,428 Est. Cost $50.40 Unrealized -1.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $140M Shares 2,685,698 Est. Cost $53.66 Unrealized +6.2%

QCOM QUALCOMM INC 0.2%

Value $138M Shares 901,712 Est. Cost $78.42 Unrealized +95.9%

TSCO TRACTOR SUPPLY CO 0.2%

Value $138M Shares 590,953 Est. Cost $25.96 Unrealized +59.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $135M Shares 853,720 Est. Cost $102.97 Unrealized +51.3%

CGNX COGNEX CORP 0.2%

Value $135M Shares 1,724,705 Est. Cost $68.55 Unrealized -2.8%

WU WESTERN UN CO 0.2%

Value $135M Shares 6,995,822 Est. Cost $453.22 Unrealized —

— BLACKROCK INC 0.2%

Value $134M Shares 172,704 Est. Cost $1053.87 Unrealized —

KR KROGER CO 0.2%

Value $134M Shares 2,377,308 Est. Cost $31.37 Unrealized +45.5%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $132M Shares 632,352 Est. Cost $119.50 Unrealized +41.4%

CAT CATERPILLAR INC 0.2%

Value $131M Shares 586,151 Est. Cost $185.74 Unrealized +5.2%

— INTERPUBLIC GROUP COS INC 0.2%

Value $128M Shares 3,502,556 Est. Cost $24.68 Unrealized +25.7%

HCA HCA HEALTHCARE INC 0.2%

Value $128M Shares 500,391 Est. Cost $116.41 Unrealized +108.5%

IEX IDEX CORP 0.2%

Value $126M Shares 644,937 Est. Cost $122.29 Unrealized +57.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $126M Shares 1,339,472 Est. Cost $59.80 Unrealized +38.4%

T AT&T INC 0.2%

Value $126M Shares 5,212,405 Est. Cost $15.28 Unrealized -2.4%

DAR DARLING INGREDIENTS INC 0.2%

Value $123M Shares 1,528,216 Est. Cost $49.60 Unrealized +40.4%

OC OWENS CORNING NEW 0.2%

Value $123M Shares 1,298,300 Est. Cost $76.35 Unrealized +20.3%

SLB SCHLUMBERGER LTD 0.2%

Value $120M Shares 2,853,269 Est. Cost $29.71 Unrealized +20.8%

WELL WELLTOWER INC 0.2%

Value $119M Shares 1,217,556 Est. Cost $64.25 Unrealized +22.4%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $119M Shares 2,184,683 Est. Cost $37.60 Unrealized +18.7%

BKR BAKER HUGHES COMPANY 0.2%

Value $117M Shares 3,138,399 Est. Cost $26.66 Unrealized +3.8%

TRU TRANSUNION 0.2%

Value $117M Shares 1,125,927 Est. Cost $88.71 Unrealized +11.9%

— DISCOVER FINL SVCS 0.2%

Value $117M Shares 1,028,588 Est. Cost $121.92 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $115M Shares 273,560 Est. Cost $391.37 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $113M Shares 317,109 Est. Cost $280.85 Unrealized +15.2%

MO ALTRIA GROUP INC 0.1%

Value $112M Shares 2,156,340 Est. Cost $27.96 Unrealized +32.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $112M Shares 196,617 Est. Cost $480.19 Unrealized +22.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $112M Shares 444,423 Est. Cost $195.67 Unrealized +9.7%

BAC BK OF AMERICA CORP 0.1%

Value $111M Shares 2,590,870 Est. Cost $27.34 Unrealized +49.3%

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $108M Shares 2,352,231 Est. Cost $48.58 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $108M Shares 4,335,169 Est. Cost $17.91 Unrealized +12.5%

INVH INVITATION HOMES INC 0.1%

Value $107M Shares 2,626,407 Est. Cost $25.95 Unrealized +38.3%

UDR UDR INC 0.1%

Value $107M Shares 1,844,935 Est. Cost $35.48 Unrealized +37.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $107M Shares 422,420 Est. Cost $245.65 Unrealized +8.5%

GWW GRAINGER W W INC 0.1%

Value $105M Shares 201,720 Est. Cost $367.91 Unrealized +28.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $104M Shares 2,185,363 Est. Cost $47.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $103M Shares 599,363 Est. Cost $115.49 Unrealized +28.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $103M Shares 246,102 Est. Cost $135.73 Unrealized +185.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $103M Shares 451,453 Est. Cost $170.52 Unrealized +15.5%

CSIQ CANADIAN SOLAR INC 0.1%

Value $99.53M Shares 2,835,536 Est. Cost $35.16 Unrealized -14.1%

FTNT FORTINET INC 0.1%

Value $99.09M Shares 289,792 Est. Cost $51.63 Unrealized +20.4%

REXR REXFORD INDL RLTY INC 0.1%

Value $98.86M Shares 1,306,047 Est. Cost $43.18 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $96.97M Shares 544,457 Est. Cost $148.55 Unrealized —

HPQ HP INC 0.1%

Value $95.64M Shares 2,462,501 Est. Cost $18.79 Unrealized +70.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $95.49M Shares 485,577 Est. Cost $161.58 Unrealized -2.8%

NDAQ NASDAQ INC 0.1%

Value $95.21M Shares 523,469 Est. Cost $26.64 Unrealized +110.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $94.58M Shares 703,999 Est. Cost $111.71 Unrealized +9.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $93.13M Shares 839,705 Est. Cost $96.22 Unrealized +15.0%

— AMERICA MOVIL SAB DE CV 0.1%

Value $92.85M Shares 4,442,623 Est. Cost $13.98 Unrealized —

ZTS ZOETIS INC 0.1%

Value $91.38M Shares 477,630 Est. Cost $146.37 Unrealized +30.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $90.66M Shares 592,124 Est. Cost $111.24 Unrealized +16.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $90.11M Shares 396,149 Est. Cost $188.88 Unrealized +5.3%

CUZ COUSINS PPTYS INC 0.1%

Value $90.09M Shares 2,190,869 Est. Cost $34.47 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $89.96M Shares 2,334,069 Est. Cost $25.77 Unrealized +32.4%

HXL HEXCEL CORP NEW 0.1%

Value $89.33M Shares 1,492,819 Est. Cost $49.67 Unrealized +11.0%

EMR EMERSON ELEC CO 0.1%

Value $88.54M Shares 894,555 Est. Cost $70.60 Unrealized +23.9%

YUM YUM BRANDS INC 0.1%

Value $86.8M Shares 718,327 Est. Cost $99.08 Unrealized +15.5%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $86.78M Shares 10,726,694 Est. Cost $13.04 Unrealized —

BIDU BAIDU INC 0.1%

Value $86.19M Shares 599,251 Est. Cost $166.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $85.89M Shares 961,819 Est. Cost $67.61 Unrealized +3.0%

WM WASTE MGMT INC DEL 0.1%

Value $85.53M Shares 536,386 Est. Cost $122.08 Unrealized +16.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $85.46M Shares 1,099,715 Est. Cost $57.47 Unrealized +25.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $85.46M Shares 994,861 Est. Cost $54.25 Unrealized +57.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $84.64M Shares 867,241 Est. Cost $72.81 Unrealized +34.3%

— LAM RESEARCH CORP 0.1%

Value $84.49M Shares 154,018 Est. Cost $453.21 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $84.41M Shares 5,249,461 Est. Cost $14.40 Unrealized +14.5%

C CITIGROUP INC 0.1%

Value $84.2M Shares 1,531,752 Est. Cost $47.44 Unrealized +12.8%

MAS MASCO CORP 0.1%

Value $84.02M Shares 1,574,789 Est. Cost $55.36 Unrealized -0.3%

RAMP LIVERAMP HLDGS INC 0.1%

Value $83.47M Shares 2,169,092 Est. Cost $51.61 Unrealized -19.1%

NICE NICE LTD 0.1%

Value $83.09M Shares 374,445 Est. Cost $293.03 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $83.03M Shares 321,916 Est. Cost $151.21 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $82.85M Shares 442,739 Est. Cost $144.75 Unrealized +25.0%

NFLX NETFLIX INC 0.1%

Value $82.83M Shares 217,135 Est. Cost $50.12 Unrealized -16.9%

— WNS HLDGS LTD 0.1%

Value $82.65M Shares 952,630 Est. Cost $62.63 Unrealized —

VRSN VERISIGN INC 0.1%

Value $82.25M Shares 370,312 Est. Cost $126.71 Unrealized +70.6%

— MAXAR TECHNOLOGIES INC 0.1%

Value $82.03M Shares 2,083,562 Est. Cost $34.30 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $81.91M Shares 2,351,815 Est. Cost $24.14 Unrealized +11.7%

TRNO TERRENO RLTY CORP 0.1%

Value $80.97M Shares 1,072,359 Est. Cost $3027.12 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $80.87M Shares 1,030,452 Est. Cost $68.74 Unrealized +9.7%

RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%

Value $80.64M Shares 2,068,351 Est. Cost $31.53 Unrealized +20.4%

WAT WATERS CORP 0.1%

Value $80.49M Shares 250,246 Est. Cost $291.49 Unrealized +11.6%

— UNIVAR SOLUTIONS INC 0.1%

Value $80.18M Shares 2,483,860 Est. Cost $20.97 Unrealized —

ADSK AUTODESK INC 0.1%

Value $79.73M Shares 360,754 Est. Cost $229.27 Unrealized +0.5%

LQD ISHARES TR 0.1%

Value $79.03M Shares 651,954 Est. Cost $121.22 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $78.59M Shares 663,257 Est. Cost $124.81 Unrealized +6.4%

BCPC BALCHEM CORP 0.1%

Value $78.52M Shares 570,407 Est. Cost $99.62 Unrealized +40.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $78.19M Shares 10,785,001 Est. Cost $4.21 Unrealized —

CIEN CIENA CORP 0.1%

Value $77.7M Shares 1,266,338 Est. Cost $33.77 Unrealized +93.8%

OGS ONE GAS INC 0.1%

Value $75.83M Shares 856,823 Est. Cost $80.54 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $75.7M Shares 2,128,318 Est. Cost $27.79 Unrealized +32.5%

— SOUTHSTATE CORPORATION 0.1%

Value $75.68M Shares 910,572 Est. Cost $61.60 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $74.89M Shares 639,164 Est. Cost $88.11 Unrealized +11.8%

ALLE ALLEGION PLC 0.1%

Value $74.49M Shares 657,143 Est. Cost $113.07 Unrealized -0.5%

SBUX STARBUCKS CORP 0.1%

Value $73.95M Shares 812,360 Est. Cost $96.64 Unrealized -11.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $73.49M Shares 7,979,607 Est. Cost $20.37 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $73.39M Shares 1,036,462 Est. Cost $56.87 Unrealized +26.2%

NVR NVR INC 0.1%

Value $72.35M Shares 15,485 Est. Cost $3859.64 Unrealized +32.0%

ARMK ARAMARK 0.1%

Value $72.16M Shares 1,905,518 Est. Cost $22.28 Unrealized +11.5%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $70.72M Shares 711,704 Est. Cost $59.50 Unrealized +49.7%

— AMEDISYS INC 0.1%

Value $70.67M Shares 408,708 Est. Cost $167.09 Unrealized —

KMPR KEMPER CORP 0.1%

Value $70.37M Shares 1,240,242 Est. Cost $70.16 Unrealized -20.9%

— IAA INC 0.1%

Value $70.21M Shares 1,816,570 Est. Cost $48.80 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $68.72M Shares 48,883 Est. Cost $1198.19 Unrealized +20.5%

— CATALENT INC 0.1%

Value $68.34M Shares 616,645 Est. Cost $6861.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $68.2M Shares 649,378 Est. Cost $72.56 Unrealized +2.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $67.94M Shares 765,418 Est. Cost $73.00 Unrealized +14.2%

ITRI ITRON INC 0.1%

Value $67.88M Shares 1,278,807 Est. Cost $72.85 Unrealized -23.2%

IDXX IDEXX LABS INC 0.1%

Value $67.56M Shares 123,141 Est. Cost $376.30 Unrealized +39.8%

HCM HUTCHMED CHINA LTD 0.1%

Value $67.45M Shares 3,410,127 Est. Cost $12.90 Unrealized —

TPR TAPESTRY INC 0.1%

Value $67.27M Shares 1,717,449 Est. Cost $30.36 Unrealized +13.1%

PPL PPL CORP 0.1%

Value $67.24M Shares 2,342,736 Est. Cost $24.46 Unrealized +0.9%

FMC FMC CORP 0.1%

Value $67.04M Shares 504,962 Est. Cost $100.46 Unrealized +2.0%

TDC TERADATA CORP DEL 0.1%

Value $66.64M Shares 1,337,595 Est. Cost $32.12 Unrealized +42.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $66.33M Shares 163,261 Est. Cost $381.32 Unrealized +8.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $66.15M Shares 853,625 Est. Cost $77.49 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $65.73M Shares 927,860 Est. Cost $50.67 Unrealized -0.9%

FDS FACTSET RESH SYS INC 0.1%

Value $65.73M Shares 149,415 Est. Cost $251.79 Unrealized +61.4%

VMI VALMONT INDS INC 0.1%

Value $65.58M Shares 275,631 Est. Cost $134.70 Unrealized +68.8%

PLUG PLUG POWER INC 0.1%

Value $65M Shares 2,289,521 Est. Cost $27.51 Unrealized -13.4%

— BERRY GLOBAL GROUP INC 0.1%

Value $64.18M Shares 1,088,855 Est. Cost $41.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $64.17M Shares 206,135 Est. Cost $88.18 Unrealized +73.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $63.82M Shares 283,684 Est. Cost $210.51 Unrealized -11.5%

VVV VALVOLINE INC 0.1%

Value $63.73M Shares 2,002,672 Est. Cost $22.74 Unrealized +43.6%

KLAC KLA CORP 0.1%

Value $63.42M Shares 169,652 Est. Cost $319.41 Unrealized +12.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $63.02M Shares 1,215,658 Est. Cost $45.46 Unrealized +11.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $62.74M Shares 973,716 Est. Cost $14.06 Unrealized +333.7%

MSCI MSCI INC 0.1%

Value $62.43M Shares 122,346 Est. Cost $276.60 Unrealized +79.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $62.4M Shares 457,456 Est. Cost $135.75 Unrealized -7.9%

PAYX PAYCHEX INC 0.1%

Value $62.03M Shares 453,146 Est. Cost $67.70 Unrealized +62.1%

— COOPER COS INC 0.1%

Value $61.05M Shares 144,862 Est. Cost $7978.44 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $59.58M Shares 972,164 Est. Cost $53.91 Unrealized +4.6%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $59.35M Shares 983,913 Est. Cost $20.86 Unrealized —

ICUI ICU MED INC 0.1%

Value $59.1M Shares 260,237 Est. Cost $206.32 Unrealized +8.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $58.93M Shares 475,817 Est. Cost $96.43 Unrealized +18.2%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $58.85M Shares 813,587 Est. Cost $38.54 Unrealized +48.2%

KRC KILROY RLTY CORP 0.1%

Value $58.64M Shares 753,410 Est. Cost $70.29 Unrealized —

ASGN ASGN INC 0.1%

Value $58.49M Shares 500,480 Est. Cost $71.70 Unrealized +58.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $58.19M Shares 536,691 Est. Cost $60.50 Unrealized +51.5%

AXTA AXALTA COATING SYS LTD 0.1%

Value $58.08M Shares 2,314,844 Est. Cost $31.45 Unrealized -11.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $57.82M Shares 954,763 Est. Cost $11.58 Unrealized +284.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $57.35M Shares 912,030 Est. Cost $32.35 Unrealized +61.9%

COIN COINBASE GLOBAL INC 0.1%

Value $57.32M Shares 291,409 Est. Cost $195.40 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $57.12M Shares 424,757 Est. Cost $117.49 Unrealized +15.7%

STT STATE STR CORP 0.1%

Value $57.01M Shares 622,741 Est. Cost $63.70 Unrealized +27.2%

SHC SOTERA HEALTH CO 0.1%

Value $56.96M Shares 2,577,382 Est. Cost $23.36 Unrealized -9.2%

LII LENNOX INTL INC 0.1%

Value $56.77M Shares 212,644 Est. Cost $274.89 Unrealized -4.8%

GIS GENERAL MLS INC 0.1%

Value $56.73M Shares 834,961 Est. Cost $52.73 Unrealized +11.5%

ABNB AIRBNB INC 0.1%

Value $56.69M Shares 326,502 Est. Cost $162.30 Unrealized -1.9%

ENTG ENTEGRIS INC 0.1%

Value $56.31M Shares 415,732 Est. Cost $32.45 Unrealized +289.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $56.05M Shares 975,200 Est. Cost $29.35 Unrealized +42.3%

GILD GILEAD SCIENCES INC 0.1%

Value $55.88M Shares 936,705 Est. Cost $54.77 Unrealized +0.7%

GL GLOBE LIFE INC 0.1%

Value $55.77M Shares 546,228 Est. Cost $85.96 Unrealized +14.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $55.69M Shares 489,313 Est. Cost $113.82 Unrealized —

PTC PTC INC 0.1%

Value $55.63M Shares 509,493 Est. Cost $57.59 Unrealized +95.2%

AMAT APPLIED MATLS INC 0.1%

Value $55.1M Shares 405,748 Est. Cost $98.38 Unrealized +35.1%

EXP EAGLE MATLS INC 0.1%

Value $54.89M Shares 419,648 Est. Cost $108.94 Unrealized +27.3%

CPT CAMDEN PPTY TR 0.1%

Value $54.69M Shares 322,427 Est. Cost $86.41 Unrealized +65.4%

— HEALTHCARE RLTY TR 0.1%

Value $54.26M Shares 1,949,550 Est. Cost $31.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $53.81M Shares 214,213 Est. Cost $202.73 Unrealized +6.0%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $53.39M Shares 1,092,485 Est. Cost $26.81 Unrealized +72.1%

LIVN LIVANOVA PLC 0.1%

Value $53.02M Shares 650,613 Est. Cost $72.53 Unrealized +7.2%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $52.66M Shares 695,913 Est. Cost $49.01 Unrealized +36.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $52.47M Shares 181,460 Est. Cost $136.49 Unrealized +85.3%

KEY KEYCORP 0.1%

Value $52.4M Shares 2,277,333 Est. Cost $17.52 Unrealized +15.8%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $52.35M Shares 247,141 Est. Cost $130.70 Unrealized +52.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $52.27M Shares 121,666 Est. Cost $292.65 Unrealized +57.0%

G GENPACT LIMITED 0.1%

Value $51.93M Shares 1,181,792 Est. Cost $35.46 Unrealized +24.0%

SABR SABRE CORP 0.1%

Value $50.6M Shares 4,426,600 Est. Cost $15.35 Unrealized -36.2%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $49.68M Shares 1,894,780 Est. Cost $20.77 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $49.65M Shares 736,990 Est. Cost $44.72 Unrealized +53.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $49.55M Shares 546,206 Est. Cost $72.37 Unrealized +32.4%

AMP AMERIPRISE FINL INC 0.1%

Value $49.45M Shares 159,225 Est. Cost $168.57 Unrealized +69.4%

CVS CVS HEALTH CORP 0.1%

Value $49.17M Shares 474,806 Est. Cost $73.53 Unrealized +25.1%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $48.83M Shares 308,446 Est. Cost $167.25 Unrealized -7.1%

— DEXCOM INC 0.1%

Value $48.77M Shares 42,305,000 Est. Cost $1.15 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $48.1M Shares 1,179,964 Est. Cost $40.33 Unrealized —

DOW DOW INC 0.1%

Value $48.06M Shares 747,921 Est. Cost $44.52 Unrealized +8.4%

TFC TRUIST FINL CORP 0.1%

Value $47.99M Shares 816,947 Est. Cost $44.52 Unrealized +13.7%

NTES NETEASE INC 0.1%

Value $47.97M Shares 521,243 Est. Cost $18.96 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $47.89M Shares 427,604 Est. Cost $51.18 Unrealized +95.3%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $47.89M Shares 601,062 Est. Cost $78.50 Unrealized -9.0%

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $47.69M Shares 1,862,258 Est. Cost $24.35 Unrealized —

SNA SNAP ON INC 0.1%

Value $47.44M Shares 226,963 Est. Cost $149.96 Unrealized +27.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $47.28M Shares 246,016 Est. Cost $170.90 Unrealized +8.6%

— ARISTA NETWORKS INC 0.1%

Value $47.05M Shares 340,484 Est. Cost $142.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $46.8M Shares 336,811 Est. Cost $128.42 Unrealized +0.6%

CVX CHEVRON CORP NEW 0.1%

Value $46.76M Shares 282,587 Est. Cost $107.36 Unrealized +14.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $46.41M Shares 586,256 Est. Cost $46.36 Unrealized +79.9%

ARW ARROW ELECTRS INC 0.1%

Value $46.18M Shares 383,110 Est. Cost $86.34 Unrealized +45.1%

BEKE KE HLDGS INC 0.1%

Value $46.08M Shares 3,515,060 Est. Cost $12.70 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $45.75M Shares 488,669 Est. Cost $78.72 Unrealized +9.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $45.06M Shares 98,232 Est. Cost $458.70 Unrealized —

WHD CACTUS INC 0.1%

Value $44.95M Shares 816,467 Est. Cost $38.91 Unrealized +27.4%

ADI ANALOG DEVICES INC 0.1%

Value $44.49M Shares 267,254 Est. Cost $149.10 Unrealized +1.4%

— PERFICIENT INC 0.1%

Value $44.28M Shares 387,962 Est. Cost $47.41 Unrealized —

DEO DIAGEO PLC 0.1%

Value $44.24M Shares 216,103 Est. Cost $169.16 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $44.06M Shares 1,295,762 Est. Cost $590.41 Unrealized —

CODI COMPASS DIVERSIFIED 0.1%

Value $44.05M Shares 1,812,182 Est. Cost $14.00 Unrealized +52.7%

TTC TORO CO 0.1%

Value $43.83M Shares 507,518 Est. Cost $91.11 Unrealized +2.2%

SEE SEALED AIR CORP NEW 0.1%

Value $42.82M Shares 627,149 Est. Cost $44.57 Unrealized +37.9%

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $42.76M Shares 2,545,245 Est. Cost $2676.73 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $42.62M Shares 956,656 Est. Cost $20.58 Unrealized —

— PLANTRONICS INC NEW 0.1%

Value $42.62M Shares 1,080,580 Est. Cost $26.64 Unrealized —

LKQ LKQ CORP 0.1%

Value $42.41M Shares 906,855 Est. Cost $25.44 Unrealized +81.6%

ILMN ILLUMINA INC 0.1%

Value $42.38M Shares 120,382 Est. Cost $351.08 Unrealized -3.8%

AIN ALBANY INTL CORP 0.1%

Value $42.27M Shares 495,890 Est. Cost $65.42 Unrealized +25.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $42.1M Shares 899,558 Est. Cost $34.25 Unrealized +26.5%

GLOB GLOBANT S A 0.1%

Value $42.08M Shares 169,787 Est. Cost $232.44 Unrealized +9.1%

— CRANE CO 0.1%

Value $41.92M Shares 380,933 Est. Cost $83.59 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $41.87M Shares 122,075 Est. Cost $162.60 Unrealized +87.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $41.65M Shares 695,747 Est. Cost $46.41 Unrealized +34.7%

— SWITCH INC 0.1%

Value $41.52M Shares 1,339,649 Est. Cost $25.99 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $41.33M Shares 1,401,318 Est. Cost $25.90 Unrealized +10.3%

— SYNEOS HEALTH INC 0.1%

Value $40.96M Shares 502,004 Est. Cost $56.65 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $40.34M Shares 185,934 Est. Cost $126.10 Unrealized +52.4%

DVA DAVITA INC 0.1%

Value $40.06M Shares 349,449 Est. Cost $109.78 Unrealized +2.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $39.39M Shares 772,656 Est. Cost $47.18 Unrealized +0.8%

AGG ISHARES TR 0.1%

Value $39.26M Shares 366,433 Est. Cost $107.15 Unrealized —

NTRA NATERA INC 0.1%

Value $38.82M Shares 936,482 Est. Cost $73.50 Unrealized -18.2%

CTVA CORTEVA INC 0.1%

Value $38.36M Shares 657,158 Est. Cost $45.14 Unrealized +8.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $38.23M Shares 111,979 Est. Cost $276.89 Unrealized +11.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $38.18M Shares 1,240,281 Est. Cost $19.59 Unrealized +29.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $38.14M Shares 476,381 Est. Cost $39.00 Unrealized +7.5%

VST VISTRA CORP 0.1%

Value $38.04M Shares 1,646,839 Est. Cost $16.74 Unrealized +23.2%

TER TERADYNE INC 0.1%

Value $37.98M Shares 313,764 Est. Cost $100.15 Unrealized +24.4%

STLD STEEL DYNAMICS INC 0.0%

Value $37.48M Shares 448,091 Est. Cost $47.83 Unrealized +32.6%

EMB ISHARES TR 0.0%

Value $37.46M Shares 382,757 Est. Cost $97.86 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $37.37M Shares 806,771 Est. Cost $43.33 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $37.31M Shares 842,688 Est. Cost $27.77 Unrealized +43.6%

AON AON PLC 0.0%

Value $37.16M Shares 113,837 Est. Cost $235.95 Unrealized +19.9%

WSO WATSCO INC 0.0%

Value $37.15M Shares 120,529 Est. Cost $284.10 Unrealized +0.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $37.09M Shares 317,012 Est. Cost $71.89 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $37.07M Shares 362,431 Est. Cost $92.96 Unrealized +12.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $36.95M Shares 250,148 Est. Cost $87.63 Unrealized +14.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $36.55M Shares 2,740,070 Est. Cost $24.08 Unrealized -30.4%

LPX LOUISIANA PAC CORP 0.0%

Value $36.51M Shares 553,389 Est. Cost $49.48 Unrealized +39.3%

TGT TARGET CORP 0.0%

Value $36.34M Shares 163,718 Est. Cost $75.72 Unrealized +152.7%

CVLT COMMVAULT SYS INC 0.0%

Value $35.89M Shares 536,903 Est. Cost $74.58 Unrealized -11.9%

VNT VONTIER CORPORATION 0.0%

Value $35.71M Shares 1,423,991 Est. Cost $31.74 Unrealized -16.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $35.43M Shares 440,880 Est. Cost $69.73 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $35.29M Shares 2,270,960 Est. Cost $9.36 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $35.17M Shares 770,881 Est. Cost $68.84 Unrealized -23.5%

— BARRICK GOLD CORP 0.0%

Value $35.11M Shares 1,412,918 Est. Cost $297.41 Unrealized —

NDSN NORDSON CORP 0.0%

Value $35.07M Shares 152,548 Est. Cost $207.46 Unrealized +5.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $34.87M Shares 3,355,829 Est. Cost $9.76 Unrealized —

MCK MCKESSON CORP 0.0%

Value $34.86M Shares 113,541 Est. Cost $160.64 Unrealized +65.9%

— PRIMO WATER CORPORATION 0.0%

Value $34.73M Shares 2,432,046 Est. Cost $12.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $34.62M Shares 49,998 Est. Cost $601.92 Unrealized +4.5%

FBP FIRST BANCORP P R 0.0%

Value $34.55M Shares 2,619,296 Est. Cost $6.78 Unrealized +84.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $34.54M Shares 550,364 Est. Cost $54.08 Unrealized +8.5%

NTRS NORTHERN TR CORP 0.0%

Value $34.49M Shares 285,655 Est. Cost $89.33 Unrealized +17.0%

WMT WALMART INC 0.0%

Value $34.06M Shares 227,273 Est. Cost $35.45 Unrealized +25.8%

— ZENDESK INC 0.0%

Value $33.66M Shares 26,825,000 Est. Cost $1.25 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $33.55M Shares 241,078 Est. Cost $46.94 Unrealized +129.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $33.43M Shares 214,058 Est. Cost $198.13 Unrealized -13.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $33.4M Shares 437,183 Est. Cost $59.64 Unrealized +15.6%

GNTX GENTEX CORP 0.0%

Value $33.33M Shares 1,128,367 Est. Cost $29.34 Unrealized +6.0%

EXPO EXPONENT INC 0.0%

Value $33.32M Shares 309,823 Est. Cost $96.71 Unrealized -5.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $33.03M Shares 2,400,410 Est. Cost $41.39 Unrealized —

KSA ISHARES TR 0.0%

Value $32.93M Shares 691,162 Est. Cost $47.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $32.69M Shares 357,687 Est. Cost $60.14 Unrealized +37.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $32.6M Shares 292,394 Est. Cost $76.24 Unrealized +17.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $32.58M Shares 129,793 Est. Cost $153.05 Unrealized +80.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $32.12M Shares 867,088 Est. Cost $28.96 Unrealized +6.2%

— OAK STR HEALTH INC 0.0%

Value $32.08M Shares 1,193,021 Est. Cost $43.98 Unrealized —

— NORDSTROM INC 0.0%

Value $32.04M Shares 1,181,926 Est. Cost $22.62 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $31.8M Shares 801,515 Est. Cost $27.78 Unrealized +35.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $31.63M Shares 622,946 Est. Cost $34.39 Unrealized +21.7%

UHAL AMERCO 0.0%

Value $31.44M Shares 52,004 Est. Cost $40.47 Unrealized +52.3%

FAST FASTENAL CO 0.0%

Value $31.28M Shares 523,797 Est. Cost $18.30 Unrealized +38.9%

RRC RANGE RES CORP 0.0%

Value $31.09M Shares 1,013,158 Est. Cost $16.89 Unrealized +35.1%

NUE NUCOR CORP 0.0%

Value $31.08M Shares 207,915 Est. Cost $106.07 Unrealized +8.9%

PGNY PROGYNY INC 0.0%

Value $31.07M Shares 610,502 Est. Cost $47.44 Unrealized -9.7%

HAE HAEMONETICS CORP MASS 0.0%

Value $30.94M Shares 489,337 Est. Cost $86.92 Unrealized -37.4%

— SHOPIFY INC 0.0%

Value $30.71M Shares 32,211,000 Est. Cost $0.95 Unrealized —

MRNA MODERNA INC 0.0%

Value $30.6M Shares 174,947 Est. Cost $182.70 Unrealized -7.8%

— LINDE PLC 0.0%

Value $30.43M Shares 93,452 Est. Cost $196.51 Unrealized —

MLAB MESA LABS INC 0.0%

Value $30.31M Shares 119,490 Est. Cost $240.11 Unrealized +10.8%

— ETSY INC 0.0%

Value $30.24M Shares 29,049,000 Est. Cost $1.04 Unrealized —

IEUR ISHARES TR 0.0%

Value $30.17M Shares 553,969 Est. Cost $54.46 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $30.14M Shares 183,353 Est. Cost $114.18 Unrealized +53.3%

ATR APTARGROUP INC 0.0%

Value $29.89M Shares 251,555 Est. Cost $119.16 Unrealized -6.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $29.76M Shares 247,381 Est. Cost $67.59 Unrealized +39.3%

MOS MOSAIC CO NEW 0.0%

Value $29.47M Shares 449,844 Est. Cost $28.64 Unrealized +58.7%

— AZEK CO INC 0.0%

Value $29.37M Shares 1,118,967 Est. Cost $26.26 Unrealized —

CMA COMERICA INC 0.0%

Value $29.34M Shares 316,087 Est. Cost $77.14 Unrealized +1.0%

KGC KINROSS GOLD CORP 0.0%

Value $29.32M Shares 4,952,595 Est. Cost $6.46 Unrealized -13.7%

OGN ORGANON & CO 0.0%

Value $29.17M Shares 814,500 Est. Cost $27.75 Unrealized +2.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $29.16M Shares 185,207 Est. Cost $147.51 Unrealized -1.6%

NEO NEOGENOMICS INC 0.0%

Value $29.15M Shares 2,399,238 Est. Cost $37.98 Unrealized -44.6%

THRM GENTHERM INC 0.0%

Value $29.06M Shares 398,480 Est. Cost $54.47 Unrealized +52.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $29M Shares 308,199 Est. Cost $75.37 Unrealized —

— OKTA INC 0.0%

Value $28.86M Shares 26,926,000 Est. Cost $1.07 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $28.84M Shares 608,384 Est. Cost $33.39 Unrealized +7.4%

CI CIGNA CORP NEW 0.0%

Value $28.3M Shares 115,125 Est. Cost $207.17 Unrealized +5.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $28.3M Shares 1,637,492 Est. Cost $11.87 Unrealized +26.0%

NTAP NETAPP INC 0.0%

Value $28.06M Shares 324,149 Est. Cost $74.95 Unrealized +5.5%

NI NISOURCE INC 0.0%

Value $27.85M Shares 881,029 Est. Cost $19.42 Unrealized +31.4%

CROX CROCS INC 0.0%

Value $27.56M Shares 346,449 Est. Cost $116.07 Unrealized -18.5%

BX BLACKSTONE INC 0.0%

Value $27.53M Shares 216,374 Est. Cost $107.20 Unrealized 0.0%

— ILLUMINA INC 0.0%

Value $27.52M Shares 24,869,000 Est. Cost $1.11 Unrealized —

— STORE CAP CORP 0.0%

Value $27.42M Shares 922,795 Est. Cost $31.36 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $27.4M Shares 176,619 Est. Cost $102.48 Unrealized +32.9%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $27.14M Shares 20,500,000 Est. Cost $1.32 Unrealized —

OVV OVINTIV INC 0.0%

Value $26.96M Shares 494,552 Est. Cost $16.50 Unrealized +161.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $26.83M Shares 750,944 Est. Cost $29.55 Unrealized +29.2%

— GUARDANT HEALTH INC 0.0%

Value $26.69M Shares 33,045,000 Est. Cost $0.81 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $26.68M Shares 366,947 Est. Cost $59.57 Unrealized +9.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $26.64M Shares 490,469 Est. Cost $50.84 Unrealized +0.7%

ACWX ISHARES TR 0.0%

Value $26.63M Shares 501,603 Est. Cost $53.08 Unrealized —

F FORD MTR CO DEL 0.0%

Value $26.56M Shares 1,537,778 Est. Cost $6.00 Unrealized +142.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $26.5M Shares 633,660 Est. Cost $31.31 Unrealized +19.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $26.39M Shares 1,066,059 Est. Cost $20.69 Unrealized +11.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $26.29M Shares 2,196,595 Est. Cost $10.72 Unrealized —

— SPLUNK INC 0.0%

Value $26.23M Shares 23,410,000 Est. Cost $1.12 Unrealized —

BWA BORGWARNER INC 0.0%

Value $26.21M Shares 661,604 Est. Cost $34.17 Unrealized +3.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value $26.16M Shares 1,065,750 Est. Cost $25.35 Unrealized +1.6%

— BLOCK INC 0.0%

Value $26.02M Shares 19,475,000 Est. Cost $1.34 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $25.97M Shares 164,886 Est. Cost $53.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $25.93M Shares 58,653 Est. Cost $573.81 Unrealized -15.2%

— COUPA SOFTWARE INC 0.0%

Value $25.86M Shares 30,914,000 Est. Cost $0.84 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $25.82M Shares 136,950 Est. Cost $110.24 Unrealized +37.1%

RMD RESMED INC 0.0%

Value $25.77M Shares 103,496 Est. Cost $204.50 Unrealized +14.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $25.69M Shares 175,902 Est. Cost $153.22 Unrealized -6.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $25.43M Shares 568,939 Est. Cost $39.47 Unrealized +9.8%

— EXACT SCIENCES CORP 0.0%

Value $25.25M Shares 26,544,000 Est. Cost $0.95 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $25.16M Shares 136,350 Est. Cost $130.94 Unrealized +11.3%

CLX CLOROX CO DEL 0.0%

Value $25.16M Shares 180,332 Est. Cost $134.98 Unrealized -0.2%

GGG GRACO INC 0.0%

Value $25.13M Shares 354,082 Est. Cost $68.93 Unrealized -0.8%

— SPLUNK INC 0.0%

Value $25.08M Shares 21,363,000 Est. Cost $1.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $25.06M Shares 56,196 Est. Cost $325.95 Unrealized +12.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $24.99M Shares 131,029 Est. Cost $155.34 Unrealized +12.1%

— CHANGE HEALTHCARE INC 0.0%

Value $24.9M Shares 1,137,325 Est. Cost $21.89 Unrealized —

— PEGASYSTEMS INC 0.0%

Value $24.89M Shares 26,377,000 Est. Cost $0.94 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $24.88M Shares 645,868 Est. Cost $16.68 Unrealized +79.0%

WHR WHIRLPOOL CORP 0.0%

Value $24.79M Shares 137,480 Est. Cost $192.43 Unrealized +5.3%

EOLS EVOLUS INC 0.0%

Value $24.76M Shares 2,238,859 Est. Cost $9.88 Unrealized -13.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $24.55M Shares 238,721 Est. Cost $102.84 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $24.51M Shares 3,691,638 Est. Cost $6.09 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $24.34M Shares 127,868 Est. Cost $271.65 Unrealized -19.3%

MGRC MCGRATH RENTCORP 0.0%

Value $23.95M Shares 281,735 Est. Cost $77.11 Unrealized +3.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $23.9M Shares 1,064,589 Est. Cost $14.38 Unrealized +51.5%

BOX BOX INC 0.0%

Value $23.76M Shares 817,514 Est. Cost $26.31 Unrealized 0.0%

STGW STAGWELL INC 0.0%

Value $23.39M Shares 3,160,335 Est. Cost $6.71 Unrealized +11.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $23.26M Shares 318,562 Est. Cost $57.62 Unrealized +23.0%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $22.89M Shares 1,576,779 Est. Cost $21.69 Unrealized —

— OKTA INC 0.0%

Value $22.86M Shares 23,421,000 Est. Cost $0.98 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $22.85M Shares 233,163 Est. Cost $77.01 Unrealized +38.2%

FN FABRINET 0.0%

Value $22.8M Shares 216,474 Est. Cost $70.26 Unrealized +50.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $22.79M Shares 2,447,518 Est. Cost $11.27 Unrealized -13.8%

MTDR MATADOR RES CO 0.0%

Value $22.7M Shares 420,569 Est. Cost $40.46 Unrealized +16.8%

XPO XPO LOGISTICS INC 0.0%

Value $22.65M Shares 296,991 Est. Cost $45.90 Unrealized -8.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $22.51M Shares 628,868 Est. Cost $26.62 Unrealized +36.6%

— VERITEX HLDGS INC 0.0%

Value $22.45M Shares 578,802 Est. Cost $29.72 Unrealized —

EVR EVERCORE INC 0.0%

Value $22.03M Shares 192,568 Est. Cost $119.20 Unrealized -4.1%

NEM NEWMONT CORP 0.0%

Value $22.03M Shares 275,505 Est. Cost $39.73 Unrealized +51.1%

GDS GDS HLDGS LTD 0.0%

Value $22M Shares 521,272 Est. Cost $11.55 Unrealized —

— PURE STORAGE INC 0.0%

Value $21.84M Shares 15,511,000 Est. Cost $1.41 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $21.73M Shares 633,642 Est. Cost $20.55 Unrealized +41.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $21.72M Shares 249,138 Est. Cost $92.73 Unrealized +9.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $21.65M Shares 956,051 Est. Cost $18.00 Unrealized +10.5%

SSD SIMPSON MFG INC 0.0%

Value $21.59M Shares 192,634 Est. Cost $74.99 Unrealized +53.1%

— JAZZ INVESTMENTS I LTD 0.0%

Value $21.54M Shares 17,493,000 Est. Cost $1.23 Unrealized —

DBX DROPBOX INC 0.0%

Value $21.5M Shares 907,393 Est. Cost $26.91 Unrealized -13.4%

— AERIE PHARMACEUTICALS INC 0.0%

Value $21.4M Shares 2,351,994 Est. Cost $16.32 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $21.08M Shares 527,911 Est. Cost $26.04 Unrealized +10.9%

— INSULET CORP 0.0%

Value $20.76M Shares 15,757,000 Est. Cost $1.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $20.74M Shares 171,281 Est. Cost $110.36 Unrealized +1.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $20.69M Shares 186,884 Est. Cost $116.52 Unrealized -7.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $20.66M Shares 299,155 Est. Cost $20.16 Unrealized —

EBAY EBAY INC. 0.0%

Value $20.59M Shares 346,934 Est. Cost $41.46 Unrealized +30.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $20.52M Shares 342,014 Est. Cost $48.42 Unrealized +4.5%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $20.43M Shares 852,950 Est. Cost $21.51 Unrealized —

— ZYNGA INC 0.0%

Value $20.41M Shares 16,798,000 Est. Cost $1.21 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $20.29M Shares 313,303 Est. Cost $63.20 Unrealized -1.2%

EA ELECTRONIC ARTS INC 0.0%

Value $20.16M Shares 157,864 Est. Cost $122.61 Unrealized +3.9%

BLD TOPBUILD CORP 0.0%

Value $20.11M Shares 108,380 Est. Cost $222.51 Unrealized +0.6%

— COUPA SOFTWARE INC 0.0%

Value $20.09M Shares 20,509,000 Est. Cost $0.98 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $20.07M Shares 83,350 Est. Cost $174.85 Unrealized +26.8%

PRLB PROTO LABS INC 0.0%

Value $20.02M Shares 366,231 Est. Cost $52.62 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $19.93M Shares 278,278 Est. Cost $38.47 Unrealized +56.2%

IEMG ISHARES INC 0.0%

Value $19.9M Shares 352,770 Est. Cost $56.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $19.88M Shares 70,822 Est. Cost $287.82 Unrealized -6.8%

IVZ INVESCO LTD 0.0%

Value $19.66M Shares 839,390 Est. Cost $18.62 Unrealized -0.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $19.57M Shares 63,841 Est. Cost $306.05 Unrealized —

— FIBROGEN INC 0.0%

Value $19.48M Shares 1,607,215 Est. Cost $23.71 Unrealized —

EBND SPDR SER TR 0.0%

Value $19.45M Shares 853,119 Est. Cost $22.80 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $19.44M Shares 63,790 Est. Cost $224.57 Unrealized +19.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $19.42M Shares 334,799 Est. Cost $57.31 Unrealized -4.9%

— NICE LTD 0.0%

Value $19.4M Shares 18,354,000 Est. Cost $1.06 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19.4M Shares 428,964 Est. Cost $53.50 Unrealized -10.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $19.3M Shares 143,185 Est. Cost $102.43 Unrealized +11.7%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $19.02M Shares 14,143,000 Est. Cost $1.34 Unrealized —

HTO SJW GROUP 0.0%

Value $18.98M Shares 271,708 Est. Cost $62.56 Unrealized +7.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18.84M Shares 263,664 Est. Cost $58.11 Unrealized +29.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $18.68M Shares 872,846 Est. Cost $12.20 Unrealized +27.4%

EVTC EVERTEC INC 0.0%

Value $18.6M Shares 447,929 Est. Cost $41.98 Unrealized +0.0%

CNX CNX RES CORP 0.0%

Value $18.6M Shares 894,121 Est. Cost $11.90 Unrealized +39.9%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $18.53M Shares 222,504 Est. Cost $37.58 Unrealized -7.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $18.45M Shares 354,030 Est. Cost $52.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $18.42M Shares 298,356 Est. Cost $42.95 Unrealized +14.1%

HRB BLOCK H & R INC 0.0%

Value $18.42M Shares 702,639 Est. Cost $17.98 Unrealized +20.0%

OZK BANK OZK 0.0%

Value $18.4M Shares 422,270 Est. Cost $33.14 Unrealized +21.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $18.34M Shares 946,973 Est. Cost $19.08 Unrealized —

UNM UNUM GROUP 0.0%

Value $18.28M Shares 579,911 Est. Cost $42.70 Unrealized -34.6%

IXC ISHARES TR 0.0%

Value $18.26M Shares 498,211 Est. Cost $36.65 Unrealized —

XYZ BLOCK INC 0.0%

Value $18.11M Shares 129,303 Est. Cost $175.81 Unrealized -31.1%

CF CF INDS HLDGS INC 0.0%

Value $18.05M Shares 178,664 Est. Cost $73.60 Unrealized +0.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $18.04M Shares 91,442 Est. Cost $136.63 Unrealized +21.9%

— NEENAH INC 0.0%

Value $18.01M Shares 453,413 Est. Cost $53.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $17.92M Shares 103,084 Est. Cost $55.55 Unrealized +176.1%

AN AUTONATION INC 0.0%

Value $17.83M Shares 165,286 Est. Cost $99.33 Unrealized +11.3%

HLNE HAMILTON LANE INC 0.0%

Value $17.76M Shares 228,112 Est. Cost $97.07 Unrealized -14.1%

HUBB HUBBELL INC 0.0%

Value $17.7M Shares 92,843 Est. Cost $159.61 Unrealized +10.7%

SON SONOCO PRODS CO 0.0%

Value $17.65M Shares 281,349 Est. Cost $50.58 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $17.55M Shares 479,906 Est. Cost $46.78 Unrealized -23.1%

WFC WELLS FARGO CO NEW 0.0%

Value $17.54M Shares 350,075 Est. Cost $34.81 Unrealized +39.3%

MASI MASIMO CORP 0.0%

Value $17.41M Shares 112,064 Est. Cost $128.90 Unrealized +49.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $17.25M Shares 103,986 Est. Cost $141.71 Unrealized +3.1%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $17.17M Shares 1,570,668 Est. Cost $8.94 Unrealized -12.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17.13M Shares 133,123 Est. Cost $115.05 Unrealized +1.2%

LEMB ISHARES INC 0.0%

Value $16.9M Shares 454,868 Est. Cost $37.15 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16.75M Shares 589,983 Est. Cost $20.72 Unrealized +20.1%

— JAZZ INVESTMENTS I LTD 0.0%

Value $16.68M Shares 16,200,000 Est. Cost $1.03 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $16.65M Shares 165,156 Est. Cost $62.90 Unrealized +37.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $16.6M Shares 120,084 Est. Cost $83.76 Unrealized +48.4%

VTI VANGUARD INDEX FDS 0.0%

Value $16.59M Shares 71,772 Est. Cost $231.16 Unrealized —

BZUN BAOZUN INC 0.0%

Value $16.56M Shares 1,850,000 Est. Cost $11.98 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $16.15M Shares 1,421,732 Est. Cost $8.86 Unrealized +15.5%

NOW SERVICENOW INC 0.0%

Value $16.11M Shares 28,068 Est. Cost $91.36 Unrealized +22.7%

ABEV AMBEV SA 0.0%

Value $15.93M Shares 5,074,428 Est. Cost $88.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $15.88M Shares 342,263 Est. Cost $33.80 Unrealized +14.4%

FTI TECHNIPFMC PLC 0.0%

Value $15.86M Shares 2,046,580 Est. Cost $6.80 Unrealized +0.9%

OXM OXFORD INDS INC 0.0%

Value $15.85M Shares 174,023 Est. Cost $61.18 Unrealized +44.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $15.71M Shares 61,253 Est. Cost $235.56 Unrealized +0.8%

TILE INTERFACE INC 0.0%

Value $15.5M Shares 1,142,391 Est. Cost $14.39 Unrealized -4.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $15.43M Shares 87,859 Est. Cost $140.70 Unrealized +35.4%

FTDR FRONTDOOR INC 0.0%

Value $15.24M Shares 513,291 Est. Cost $34.73 Unrealized -4.1%

ESGU ISHARES TR 0.0%

Value $15.17M Shares 147,440 Est. Cost $102.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $15.07M Shares 80,472 Est. Cost $177.10 Unrealized +3.3%

GNRC GENERAC HLDGS INC 0.0%

Value $14.98M Shares 48,150 Est. Cost $137.50 Unrealized +118.2%

CSX CSX CORP 0.0%

Value $14.97M Shares 395,956 Est. Cost $31.08 Unrealized +7.7%

— MARATHON OIL CORP 0.0%

Value $14.94M Shares 585,799 Est. Cost $1439.90 Unrealized —

HUM HUMANA INC 0.0%

Value $14.84M Shares 33,766 Est. Cost $388.71 Unrealized +3.5%

LEA LEAR CORP 0.0%

Value $14.82M Shares 101,740 Est. Cost $140.86 Unrealized +4.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $14.8M Shares 94,819 Est. Cost $153.88 Unrealized +4.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $14.79M Shares 31,271 Est. Cost $428.19 Unrealized +0.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $14.63M Shares 586,464 Est. Cost $20.43 Unrealized +25.1%

IEI ISHARES TR 0.0%

Value $14.62M Shares 119,756 Est. Cost $122.05 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $14.61M Shares 336,587 Est. Cost $28.64 Unrealized +20.3%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $14.56M Shares 258,047 Est. Cost $24.93 Unrealized +171.8%

— GRAFTECH INTL LTD 0.0%

Value $14.56M Shares 1,472,473 Est. Cost $13.27 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $14.51M Shares 385,037 Est. Cost $34.14 Unrealized +10.3%

— TE CONNECTIVITY LTD 0.0%

Value $14.51M Shares 108,581 Est. Cost $111.98 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $14.5M Shares 1,245,758 Est. Cost $5.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $14.47M Shares 227,876 Est. Cost $40.46 Unrealized +36.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $14.41M Shares 708,473 Est. Cost $19.14 Unrealized -3.2%

TX TERNIUM SA 0.0%

Value $14.4M Shares 313,499 Est. Cost $19.76 Unrealized —

HYG ISHARES TR 0.0%

Value $14.35M Shares 173,722 Est. Cost $82.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14.34M Shares 42,741 Est. Cost $224.75 Unrealized +42.3%

— EXACT SCIENCES CORP 0.0%

Value $14.32M Shares 16,133,000 Est. Cost $0.89 Unrealized —

— SOVOS BRANDS INC 0.0%

Value $14.29M Shares 1,037,219 Est. Cost $13.95 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $14.27M Shares 106,285 Est. Cost $97.95 Unrealized +23.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $14.24M Shares 78,852 Est. Cost $157.64 Unrealized +15.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $14.22M Shares 280,986 Est. Cost $46.00 Unrealized -11.1%

ESNT ESSENT GROUP LTD 0.0%

Value $14.19M Shares 338,314 Est. Cost $40.53 Unrealized +2.1%

OII OCEANEERING INTL INC 0.0%

Value $14.19M Shares 920,027 Est. Cost $9.73 Unrealized +47.9%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14.18M Shares 14,205,000 Est. Cost $1.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $14.08M Shares 300,258 Est. Cost $46.89 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $14.07M Shares 151,708 Est. Cost $89.87 Unrealized +8.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $14.06M Shares 100,642 Est. Cost $63.61 Unrealized +96.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14.04M Shares 103,633 Est. Cost $126.03 Unrealized +6.3%

— LUMENTUM HLDGS INC 0.0%

Value $14.02M Shares 12,085,000 Est. Cost $1.16 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $13.97M Shares 205,636 Est. Cost $65.94 Unrealized +10.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13.91M Shares 85,174 Est. Cost $93.23 Unrealized +64.6%

CHEF CHEFS WHSE INC 0.0%

Value $13.9M Shares 428,267 Est. Cost $31.43 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $13.85M Shares 214,118 Est. Cost $53.71 Unrealized -5.6%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $13.74M Shares 1,079,560 Est. Cost $62.07 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $13.61M Shares 26,774 Est. Cost $470.21 Unrealized +0.6%

LI LI AUTO INC 0.0%

Value $13.57M Shares 500,278 Est. Cost $23.13 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $13.55M Shares 202,368 Est. Cost $54.34 Unrealized +0.8%

— YAMANA GOLD INC 0.0%

Value $13.49M Shares 2,427,311 Est. Cost $4.28 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $13.49M Shares 334,976 Est. Cost $34.85 Unrealized +6.3%

ALB ALBEMARLE CORP 0.0%

Value $13.43M Shares 60,183 Est. Cost $210.47 Unrealized -4.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $13.41M Shares 135,129 Est. Cost $81.55 Unrealized +16.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $13.38M Shares 207,391 Est. Cost $29.81 Unrealized +81.5%

— TELADOC HEALTH INC 0.0%

Value $13.35M Shares 15,778,000 Est. Cost $0.85 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $13.29M Shares 1,176,080 Est. Cost $30.10 Unrealized -62.7%

— BILIBILI INC 0.0%

Value $13.16M Shares 12,374,000 Est. Cost $1.06 Unrealized —

— BUNGE LIMITED 0.0%

Value $13.13M Shares 119,701 Est. Cost $93.18 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $13.07M Shares 237,883 Est. Cost $48.06 Unrealized -2.2%

GRMN GARMIN LTD 0.0%

Value $13.06M Shares 108,545 Est. Cost $92.06 Unrealized +19.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $12.98M Shares 533,963 Est. Cost $30.70 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $12.94M Shares 180,029 Est. Cost $44.58 Unrealized +38.8%

LEN LENNAR CORP 0.0%

Value $12.84M Shares 152,631 Est. Cost $65.86 Unrealized +29.0%

GEN NORTONLIFELOCK INC 0.0%

Value $12.8M Shares 470,666 Est. Cost $20.92 Unrealized +21.1%

EWJ ISHARES INC 0.0%

Value $12.77M Shares 204,679 Est. Cost $62.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $12.75M Shares 64,859 Est. Cost $126.88 Unrealized +34.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $12.72M Shares 36,526 Est. Cost $358.66 Unrealized -10.8%

APA APA CORPORATION 0.0%

Value $12.69M Shares 308,121 Est. Cost $20.69 Unrealized +49.2%

EWA ISHARES INC 0.0%

Value $12.66M Shares 474,247 Est. Cost $26.70 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $12.6M Shares 181,708 Est. Cost $66.82 Unrealized -0.1%

IGF ISHARES TR 0.0%

Value $12.55M Shares 246,396 Est. Cost $50.95 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $12.5M Shares 220,694 Est. Cost $124.43 Unrealized —

— TRITON INTL LTD 0.0%

Value $12.5M Shares 178,914 Est. Cost $47.80 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $12.42M Shares 1,417,566 Est. Cost $9.31 Unrealized -13.2%

CDW CDW CORP 0.0%

Value $12.35M Shares 69,072 Est. Cost $123.80 Unrealized +40.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $12.24M Shares 86,187 Est. Cost $114.50 Unrealized +17.0%

— MR COOPER GROUP INC 0.0%

Value $12.21M Shares 261,543 Est. Cost $46.22 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $12.2M Shares 446,970 Est. Cost $26.68 Unrealized -11.5%

— CERNER CORP 0.0%

Value $12.18M Shares 130,013 Est. Cost $69.30 Unrealized —

— FIVERR INTL LTD 0.0%

Value $12.16M Shares 14,305,000 Est. Cost $0.85 Unrealized —

QRVO QORVO INC 0.0%

Value $12.11M Shares 95,032 Est. Cost $137.01 Unrealized -1.2%

R RYDER SYS INC 0.0%

Value $11.95M Shares 146,766 Est. Cost $53.36 Unrealized +45.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $11.9M Shares 139,067 Est. Cost $74.65 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $11.89M Shares 582,992 Est. Cost $19.62 Unrealized -1.0%

— TIVITY HEALTH INC 0.0%

Value $11.87M Shares 369,973 Est. Cost $26.60 Unrealized —

TLT ISHARES TR 0.0%

Value $11.86M Shares 89,979 Est. Cost $131.75 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $11.78M Shares 101,268 Est. Cost $102.70 Unrealized +13.7%

SM SM ENERGY CO 0.0%

Value $11.77M Shares 289,862 Est. Cost $30.65 Unrealized +8.6%

LAD LITHIA MTRS INC 0.0%

Value $11.52M Shares 36,013 Est. Cost $321.43 Unrealized -2.9%

— CAMBRIDGE BANCORP 0.0%

Value $11.24M Shares 133,879 Est. Cost $61.41 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $11.24M Shares 33,809 Est. Cost $219.96 Unrealized +41.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.22M Shares 152,621 Est. Cost $63.38 Unrealized +2.9%

EWC ISHARES INC 0.0%

Value $11.19M Shares 275,253 Est. Cost $40.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $11.18M Shares 77,566 Est. Cost $121.82 Unrealized +3.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $11.17M Shares 405,705 Est. Cost $22.58 Unrealized +9.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $11.06M Shares 68,793 Est. Cost $105.18 Unrealized +58.4%

IFS INTERCORP FINL SVCS INC 0.0%

Value $11M Shares 324,261 Est. Cost $28.12 Unrealized +13.2%

VDE VANGUARD WORLD FDS 0.0%

Value $10.96M Shares 100,982 Est. Cost $108.52 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10.91M Shares 238,236 Est. Cost $33.25 Unrealized +8.6%

IYR ISHARES TR 0.0%

Value $10.85M Shares 99,206 Est. Cost $109.37 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $10.84M Shares 29,538 Est. Cost $367.09 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $10.74M Shares 127,209 Est. Cost $67.52 Unrealized +25.4%

JRVR JAMES RIV GROUP LTD 0.0%

Value $10.71M Shares 441,693 Est. Cost $41.44 Unrealized -38.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.67M Shares 23,528 Est. Cost $368.44 Unrealized +5.2%

DHI D R HORTON INC 0.0%

Value $10.49M Shares 133,019 Est. Cost $75.02 Unrealized +11.1%

— BK OF AMERICA CORP 0.0%

Value $10.46M Shares 7,893 Est. Cost $1445.39 Unrealized —

AGCO AGCO CORP 0.0%

Value $10.37M Shares 71,427 Est. Cost $103.11 Unrealized +6.2%

PRI PRIMERICA INC 0.0%

Value $10.33M Shares 75,059 Est. Cost $141.99 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $10.31M Shares 55,571 Est. Cost $140.41 Unrealized +13.1%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $10.24M Shares 716,495 Est. Cost $15.08 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $10.13M Shares 85,544 Est. Cost $57.85 Unrealized +99.4%

— MERCADOLIBRE INC 0.0%

Value $10.08M Shares 3,587,000 Est. Cost $2.81 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $10.06M Shares 1,378,762 Est. Cost $7.25 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $10.06M Shares 61,007 Est. Cost $119.21 Unrealized +22.6%

RDN RADIAN GROUP INC 0.0%

Value $10.01M Shares 442,711 Est. Cost $16.76 Unrealized +20.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $9.991M Shares 219,255 Est. Cost $42.80 Unrealized -4.4%

— SNAP ONE HOLDINGS CORP 0.0%

Value $9.962M Shares 673,124 Est. Cost $14.80 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $9.86M Shares 763,771 Est. Cost $12.50 Unrealized -3.0%

ETN EATON CORP PLC 0.0%

Value $9.822M Shares 63,172 Est. Cost $81.86 Unrealized +80.0%

BDX BECTON DICKINSON & CO 0.0%

Value $9.804M Shares 36,366 Est. Cost $224.64 Unrealized +7.3%

PHM PULTE GROUP INC 0.0%

Value $9.756M Shares 220,026 Est. Cost $36.30 Unrealized +31.7%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $9.686M Shares 845,192 Est. Cost $19.09 Unrealized -34.2%

D DOMINION ENERGY INC 0.0%

Value $9.639M Shares 112,828 Est. Cost $58.96 Unrealized +13.5%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $9.619M Shares 8,267,000 Est. Cost $1.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $9.615M Shares 81,651 Est. Cost $113.38 Unrealized +0.7%

TJX TJX COS INC NEW 0.0%

Value $9.574M Shares 154,418 Est. Cost $56.02 Unrealized +12.9%

— NUVASIVE INC 0.0%

Value $9.527M Shares 10,000,000 Est. Cost $0.95 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $9.523M Shares 1,341,286 Est. Cost $4.85 Unrealized —

— SPLUNK INC 0.0%

Value $9.418M Shares 10,048,000 Est. Cost $0.94 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $9.378M Shares 70,749 Est. Cost $103.97 Unrealized +2.8%

PINS PINTEREST INC 0.0%

Value $9.365M Shares 364,528 Est. Cost $61.31 Unrealized -55.5%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $9.349M Shares 267,482 Est. Cost $36.73 Unrealized —

— WIX COM LTD 0.0%

Value $9.326M Shares 9,062,000 Est. Cost $1.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $9.3M Shares 128,271 Est. Cost $42.83 Unrealized +37.0%

LNG CHENIERE ENERGY INC 0.0%

Value $9.273M Shares 65,628 Est. Cost $97.55 Unrealized +24.6%

FOXA FOX CORP 0.0%

Value $9.216M Shares 229,576 Est. Cost $38.56 Unrealized 0.0%

— BURLINGTON STORES INC 0.0%

Value $9.187M Shares 7,900,000 Est. Cost $1.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.136M Shares 30,008 Est. Cost $293.07 Unrealized -0.3%

HCAT HEALTH CATALYST INC 0.0%

Value $9.073M Shares 340,830 Est. Cost $33.04 Unrealized -14.1%

DOV DOVER CORP 0.0%

Value $9.052M Shares 56,372 Est. Cost $87.03 Unrealized +79.3%

CCK CROWN HLDGS INC 0.0%

Value $9.033M Shares 70,865 Est. Cost $69.04 Unrealized +64.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $9.011M Shares 108,753 Est. Cost $82.86 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $8.988M Shares 159,050 Est. Cost $48.00 Unrealized +7.5%

MTH MERITAGE HOMES CORP 0.0%

Value $8.982M Shares 109,433 Est. Cost $45.33 Unrealized +7.8%

MUR MURPHY OIL CORP 0.0%

Value $8.959M Shares 220,821 Est. Cost $28.50 Unrealized +4.4%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $8.947M Shares 1,070,179 Est. Cost $13.66 Unrealized -46.6%

MTG MGIC INVT CORP WIS 0.0%

Value $8.937M Shares 643,420 Est. Cost $10.86 Unrealized +38.0%

CAG CONAGRA BRANDS INC 0.0%

Value $8.9M Shares 266,476 Est. Cost $27.55 Unrealized +2.8%

QLYS QUALYS INC 0.0%

Value $8.885M Shares 61,911 Est. Cost $111.13 Unrealized +14.9%

GE GENERAL ELECTRIC CO 0.0%

Value $8.852M Shares 93,599 Est. Cost $62.25 Unrealized -6.0%

THO THOR INDS INC 0.0%

Value $8.848M Shares 105,847 Est. Cost $92.53 Unrealized -8.7%

TGNA TEGNA INC 0.0%

Value $8.757M Shares 390,613 Est. Cost $16.91 Unrealized +24.2%

AVT AVNET INC 0.0%

Value $8.755M Shares 209,847 Est. Cost $35.74 Unrealized +4.3%

TECH BIO-TECHNE CORP 0.0%

Value $8.733M Shares 19,742 Est. Cost $72.70 Unrealized +39.4%

OPTU ALTICE USA INC 0.0%

Value $8.687M Shares 691,051 Est. Cost $17.00 Unrealized -21.4%

APH AMPHENOL CORP NEW 0.0%

Value $8.684M Shares 113,203 Est. Cost $28.99 Unrealized +28.7%

INDA ISHARES TR 0.0%

Value $8.603M Shares 191,733 Est. Cost $44.87 Unrealized —

AVA AVISTA CORP 0.0%

Value $8.598M Shares 188,723 Est. Cost $32.13 Unrealized +13.7%

— DISCOVERY INC 0.0%

Value $8.592M Shares 334,312 Est. Cost $24.30 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $8.433M Shares 67,595 Est. Cost $72.77 Unrealized +40.4%

ARGX ARGENX SE 0.0%

Value $8.424M Shares 26,873 Est. Cost $244.25 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $8.341M Shares 175,342 Est. Cost $52.78 Unrealized -5.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $8.339M Shares 182,904 Est. Cost $50.82 Unrealized -2.6%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $8.327M Shares 280,361 Est. Cost $29.70 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.285M Shares 109,113 Est. Cost $69.59 Unrealized +9.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.257M Shares 56,719 Est. Cost $134.89 Unrealized +0.5%

CMS CMS ENERGY CORP 0.0%

Value $8.231M Shares 117,600 Est. Cost $53.81 Unrealized +6.8%

GDX VANECK ETF TRUST 0.0%

Value $8.227M Shares 212,872 Est. Cost $38.65 Unrealized —

ETSY ETSY INC 0.0%

Value $8.215M Shares 61,051 Est. Cost $169.55 Unrealized -12.3%

ARVN ARVINAS INC 0.0%

Value $8.142M Shares 127,496 Est. Cost $77.22 Unrealized -11.7%

KTB KONTOOR BRANDS INC 0.0%

Value $8.109M Shares 189,199 Est. Cost $50.41 Unrealized -6.4%

— SCHNITZER STEEL INDS INC 0.0%

Value $8.103M Shares 153,452 Est. Cost $44.92 Unrealized —

CC CHEMOURS CO 0.0%

Value $8.056M Shares 249,974 Est. Cost $22.53 Unrealized +20.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.006M Shares 128,543 Est. Cost $62.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.983M Shares 164,808 Est. Cost $37.79 Unrealized +17.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $7.965M Shares 471,010 Est. Cost $26.12 Unrealized -31.2%

VIST VISTA OIL & GAS SAB DE CV 0.0%

Value $7.961M Shares 883,590 Est. Cost $5.29 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $7.946M Shares 67,324 Est. Cost $88.23 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $7.909M Shares 48,375 Est. Cost $147.54 Unrealized +11.8%

IT GARTNER INC 0.0%

Value $7.774M Shares 25,781 Est. Cost $302.56 Unrealized -4.3%

AA ALCOA CORP 0.0%

Value $7.668M Shares 83,173 Est. Cost $55.13 Unrealized +26.2%

IWM ISHARES TR 0.0%

Value $7.636M Shares 36,806 Est. Cost $207.47 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $7.599M Shares 194,849 Est. Cost $45.56 Unrealized -13.8%

ATKR ATKORE INC 0.0%

Value $7.575M Shares 75,547 Est. Cost $91.07 Unrealized +9.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $7.563M Shares 139,280 Est. Cost $57.48 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $7.562M Shares 41,915 Est. Cost $189.29 Unrealized -5.1%

VEEV VEEVA SYS INC 0.0%

Value $7.56M Shares 35,324 Est. Cost $218.63 Unrealized -0.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $7.555M Shares 35,468 Est. Cost $92.04 Unrealized +97.2%

— LCI INDS 0.0%

Value $7.546M Shares 8,171,000 Est. Cost $0.92 Unrealized —

PFF ISHARES TR 0.0%

Value $7.509M Shares 206,631 Est. Cost $36.34 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $7.506M Shares 84,933 Est. Cost $71.23 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.465M Shares 84,220 Est. Cost $69.21 Unrealized +5.3%

CNXC CONCENTRIX CORP 0.0%

Value $7.447M Shares 42,751 Est. Cost $165.49 Unrealized +6.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.436M Shares 96,772 Est. Cost $54.99 Unrealized +1.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $7.431M Shares 185,940 Est. Cost $37.74 Unrealized +2.2%

VLO VALERO ENERGY CORP 0.0%

Value $7.396M Shares 73,594 Est. Cost $61.09 Unrealized +26.0%

BF/B BROWN FORMAN CORP 0.0%

Value $7.36M Shares 109,356 Est. Cost $61.94 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $7.306M Shares 154,675 Est. Cost $27.20 Unrealized +35.4%

L LOEWS CORP 0.0%

Value $7.305M Shares 111,481 Est. Cost $52.02 Unrealized +16.2%

QFIN 360 DIGITECH INC 0.0%

Value $7.274M Shares 452,947 Est. Cost $12.76 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $7.267M Shares 131,192 Est. Cost $68.91 Unrealized -6.2%

NTR NUTRIEN LTD 0.0%

Value $7.249M Shares 71,030 Est. Cost $56.39 Unrealized +30.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value $7.244M Shares 47,766 Est. Cost $160.29 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $7.14M Shares 150,824 Est. Cost $32.43 Unrealized +31.5%

REG REGENCY CTRS CORP 0.0%

Value $7.131M Shares 98,502 Est. Cost $53.22 Unrealized +11.8%

BA BOEING CO 0.0%

Value $7.092M Shares 36,385 Est. Cost $230.33 Unrealized -12.9%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $7.076M Shares 1,672,732 Est. Cost $12.93 Unrealized —

ZS ZSCALER INC 0.0%

Value $7.048M Shares 29,380 Est. Cost $178.46 Unrealized +37.7%

VSAT VIASAT INC 0.0%

Value $7.001M Shares 142,036 Est. Cost $48.80 Unrealized -5.7%

CME CME GROUP INC 0.0%

Value $6.98M Shares 28,865 Est. Cost $155.85 Unrealized +28.8%

ESS ESSEX PPTY TR INC 0.0%

Value $6.952M Shares 19,937 Est. Cost $241.54 Unrealized +19.2%

— EURONET WORLDWIDE INC 0.0%

Value $6.943M Shares 6,292,000 Est. Cost $1.10 Unrealized —

XYL XYLEM INC 0.0%

Value $6.906M Shares 78,389 Est. Cost $90.52 Unrealized +1.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $6.893M Shares 346,717 Est. Cost $15.59 Unrealized +2.9%

USRT ISHARES TR 0.0%

Value $6.89M Shares 105,000 Est. Cost $65.62 Unrealized —

URTH ISHARES INC 0.0%

Value $6.889M Shares 52,916 Est. Cost $130.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.854M Shares 68,939 Est. Cost $69.28 Unrealized +14.3%

ALEC ALECTOR INC 0.0%

Value $6.816M Shares 470,037 Est. Cost $18.39 Unrealized -14.0%

SYNA SYNAPTICS INC 0.0%

Value $6.709M Shares 31,828 Est. Cost $215.43 Unrealized +3.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.653M Shares 709,326 Est. Cost $9.97 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $6.643M Shares 85,669 Est. Cost $72.31 Unrealized +5.7%

SLM SLM CORP 0.0%

Value $6.633M Shares 367,704 Est. Cost $18.80 Unrealized +0.6%

— BLACK KNIGHT INC 0.0%

Value $6.57M Shares 112,759 Est. Cost $64.82 Unrealized —

EEM ISHARES TR 0.0%

Value $6.57M Shares 143,326 Est. Cost $45.84 Unrealized —

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $6.534M Shares 181,645 Est. Cost $31.97 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $6.522M Shares 27,725 Est. Cost $187.70 Unrealized +15.1%

CARG CARGURUS INC 0.0%

Value $6.51M Shares 149,113 Est. Cost $36.49 Unrealized +0.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $6.478M Shares 89,747 Est. Cost $84.72 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.451M Shares 135,630 Est. Cost $36.88 Unrealized +20.9%

CHRD OASIS PETROLEUM INC 0.0%

Value $6.445M Shares 43,479 Est. Cost $55.03 Unrealized +67.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $6.406M Shares 44,411 Est. Cost $24.98 Unrealized +1.9%

BBD BANCO BRADESCO S A 0.0%

Value $6.405M Shares 1,374,725 Est. Cost $72.57 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $6.354M Shares 34,405 Est. Cost $184.68 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $6.353M Shares 305,987 Est. Cost $20.54 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6.315M Shares 177,233 Est. Cost $37.00 Unrealized -9.4%

— SVB FINANCIAL GROUP 0.0%

Value $6.313M Shares 11,134 Est. Cost $358.73 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $6.228M Shares 5,885,000 Est. Cost $1.06 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $6.194M Shares 97,526 Est. Cost $61.40 Unrealized +5.2%

— INHIBRX INC 0.0%

Value $6.156M Shares 275,566 Est. Cost $27.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6.123M Shares 85,368 Est. Cost $47.21 Unrealized +10.2%

MBUU MALIBU BOATS INC 0.0%

Value $6.104M Shares 100,821 Est. Cost $65.15 Unrealized -1.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.053M Shares 130,996 Est. Cost $48.86 Unrealized -7.9%

— SIENTRA INC 0.0%

Value $6.035M Shares 2,820,234 Est. Cost $6.07 Unrealized —

— WIX COM LTD 0.0%

Value $6.02M Shares 6,952,000 Est. Cost $0.87 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $6.014M Shares 46,761 Est. Cost $75.78 Unrealized +51.9%

ORI OLD REP INTL CORP 0.0%

Value $5.996M Shares 227,561 Est. Cost $17.93 Unrealized +7.5%

— DISH NETWORK CORPORATION 0.0%

Value $5.933M Shares 6,300,000 Est. Cost $0.94 Unrealized —

— BANCO SANTANDER MEXICO SA 0.0%

Value $5.924M Shares 1,128,424 Est. Cost $5.41 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $5.915M Shares 194,003 Est. Cost $12.41 Unrealized +80.9%

RPM RPM INTL INC 0.0%

Value $5.895M Shares 71,471 Est. Cost $83.51 Unrealized +2.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $5.881M Shares 263,032 Est. Cost $36.46 Unrealized -32.5%

ATHM AUTOHOME INC 0.0%

Value $5.881M Shares 184,952 Est. Cost $9.09 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.839M Shares 68,413 Est. Cost $51.69 Unrealized +34.8%

ASND ASCENDIS PHARMA A/S 0.0%

Value $5.836M Shares 50,305 Est. Cost $126.21 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 0.0%

Value $5.771M Shares 730,468 Est. Cost $12.44 Unrealized —

— WAYFAIR INC 0.0%

Value $5.751M Shares 5,160,000 Est. Cost $1.11 Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.709M Shares 86,166 Est. Cost $64.51 Unrealized +5.1%

CMI CUMMINS INC 0.0%

Value $5.683M Shares 27,119 Est. Cost $150.76 Unrealized +30.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.676M Shares 11,866 Est. Cost $308.19 Unrealized +42.5%

— WESTROCK CO 0.0%

Value $5.668M Shares 119,736 Est. Cost $45.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.627M Shares 80,455 Est. Cost $46.80 Unrealized +24.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $5.605M Shares 673,677 Est. Cost $7.42 Unrealized -1.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $5.551M Shares 111,248 Est. Cost $55.18 Unrealized -11.7%

STIM NEURONETICS INC 0.0%

Value $5.545M Shares 1,812,085 Est. Cost $11.25 Unrealized -69.9%

ILF ISHARES TR 0.0%

Value $5.535M Shares 183,049 Est. Cost $30.24 Unrealized —

IDU ISHARES TR 0.0%

Value $5.508M Shares 60,455 Est. Cost $91.11 Unrealized —

— PATTERSON COS INC 0.0%

Value $5.496M Shares 172,071 Est. Cost $30.54 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $5.464M Shares 126,867 Est. Cost $33.23 Unrealized +44.0%

— JUNIPER NETWORKS INC 0.0%

Value $5.452M Shares 145,095 Est. Cost $34.65 Unrealized —

ADNT ADIENT PLC 0.0%

Value $5.448M Shares 133,589 Est. Cost $36.60 Unrealized +17.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $5.389M Shares 57,041 Est. Cost $70.51 Unrealized +17.9%

CPRT COPART INC 0.0%

Value $5.346M Shares 41,953 Est. Cost $22.56 Unrealized +40.7%

PODD INSULET CORP 0.0%

Value $5.34M Shares 20,254 Est. Cost $246.32 Unrealized -0.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.319M Shares 107,336 Est. Cost $53.86 Unrealized -1.9%

ROST ROSS STORES INC 0.0%

Value $5.3M Shares 57,228 Est. Cost $111.96 Unrealized -18.7%

— M D C HLDGS INC 0.0%

Value $5.259M Shares 134,402 Est. Cost $49.26 Unrealized —

FISV FISERV INC 0.0%

Value $5.239M Shares 51,288 Est. Cost $93.47 Unrealized +8.3%

ALLY ALLY FINL INC 0.0%

Value $5.204M Shares 116,805 Est. Cost $31.07 Unrealized +31.6%

EMXC ISHARES INC 0.0%

Value $5.187M Shares 88,487 Est. Cost $58.62 Unrealized —

HZO MARINEMAX INC 0.0%

Value $5.171M Shares 122,360 Est. Cost $41.18 Unrealized +14.1%

— ENCORE WIRE CORP 0.0%

Value $5.166M Shares 43,662 Est. Cost $143.12 Unrealized —

SHY ISHARES TR 0.0%

Value $5.165M Shares 61,966 Est. Cost $83.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.165M Shares 51,131 Est. Cost $113.53 Unrealized -16.4%

BKE BUCKLE INC 0.0%

Value $5.151M Shares 148,753 Est. Cost $21.45 Unrealized +19.9%

WIT WIPRO LTD 0.0%

Value $5.135M Shares 654,154 Est. Cost $5.27 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value $5.104M Shares 407,670 Est. Cost $11.50 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $5.077M Shares 158,756 Est. Cost $31.98 Unrealized —

EFA ISHARES TR 0.0%

Value $5.044M Shares 67,399 Est. Cost $74.84 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $5.033M Shares 866,182 Est. Cost $5.81 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.03M Shares 157,286 Est. Cost $25.03 Unrealized +19.5%

ONTF ON24 INC 0.0%

Value $4.999M Shares 373,917 Est. Cost $17.84 Unrealized -15.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.967M Shares 87,063 Est. Cost $82.55 Unrealized -26.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $4.966M Shares 458,545 Est. Cost $1.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $4.952M Shares 19,689 Est. Cost $236.78 Unrealized -2.1%

IXJ ISHARES TR 0.0%

Value $4.952M Shares 56,000 Est. Cost $88.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.951M Shares 20,264 Est. Cost $154.89 Unrealized +32.2%

KXI ISHARES TR 0.0%

Value $4.949M Shares 78,976 Est. Cost $62.66 Unrealized —

PDD PINDUODUO INC 0.0%

Value $4.943M Shares 112,949 Est. Cost $30.04 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.936M Shares 195,000 Est. Cost $25.31 Unrealized —

— RINGCENTRAL INC 0.0%

Value $4.923M Shares 5,994,000 Est. Cost $0.82 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $4.914M Shares 84,427 Est. Cost $48.77 Unrealized -2.0%

TSN TYSON FOODS INC 0.0%

Value $4.889M Shares 55,101 Est. Cost $68.01 Unrealized +18.2%

IXG ISHARES TR 0.0%

Value $4.864M Shares 59,953 Est. Cost $81.13 Unrealized —

SSRM SSR MNG INC 0.0%

Value $4.81M Shares 221,168 Est. Cost $18.18 Unrealized +3.6%

WDAY WORKDAY INC 0.0%

Value $4.804M Shares 19,889 Est. Cost $220.40 Unrealized +8.1%

SRE SEMPRA 0.0%

Value $4.788M Shares 28,566 Est. Cost $56.08 Unrealized +13.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.776M Shares 164,004 Est. Cost $27.46 Unrealized +10.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.763M Shares 249,497 Est. Cost $13.22 Unrealized +7.4%

RMBS RAMBUS INC DEL 0.0%

Value $4.695M Shares 145,350 Est. Cost $21.49 Unrealized +28.8%

IWN ISHARES TR 0.0%

Value $4.67M Shares 28,622 Est. Cost $163.16 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $4.655M Shares 63,715 Est. Cost $117.00 Unrealized -38.4%

AMCX AMC NETWORKS INC 0.0%

Value $4.654M Shares 109,015 Est. Cost $29.48 Unrealized +37.1%

BBY BEST BUY INC 0.0%

Value $4.642M Shares 48,129 Est. Cost $64.41 Unrealized +27.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.59M Shares 84,235 Est. Cost $56.39 Unrealized +6.2%

VTR VENTAS INC 0.0%

Value $4.589M Shares 73,581 Est. Cost $43.25 Unrealized +10.0%

TPH TRI POINTE HOMES INC 0.0%

Value $4.547M Shares 219,317 Est. Cost $20.15 Unrealized +15.3%

CMRE COSTAMARE INC 0.0%

Value $4.544M Shares 260,539 Est. Cost $11.81 Unrealized +5.3%

CE CELANESE CORP DEL 0.0%

Value $4.537M Shares 31,368 Est. Cost $120.57 Unrealized +18.4%

DHT DHT HOLDINGS INC 0.0%

Value $4.518M Shares 789,848 Est. Cost $3.98 Unrealized +5.4%

URI UNITED RENTALS INC 0.0%

Value $4.468M Shares 12,440 Est. Cost $156.21 Unrealized +102.4%

— SIFY TECHNOLOGIES LTD 0.0%

Value $4.454M Shares 1,494,542 Est. Cost $3.34 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $4.424M Shares 260,249 Est. Cost $25.62 Unrealized -26.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.411M Shares 17,508 Est. Cost $157.23 Unrealized +35.3%

— CHEGG INC 0.0%

Value $4.403M Shares 4,400,000 Est. Cost $1.00 Unrealized —

JNK SPDR SER TR 0.0%

Value $4.373M Shares 42,500 Est. Cost $102.89 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $4.373M Shares 345,446 Est. Cost $16.54 Unrealized -9.2%

— RINGCENTRAL INC 0.0%

Value $4.351M Shares 5,000,000 Est. Cost $0.87 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $4.345M Shares 4,000,000 Est. Cost $1.09 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $4.319M Shares 255,544 Est. Cost $16.90 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $4.311M Shares 250,036 Est. Cost $21.47 Unrealized -14.5%

— LAREDO PETROLEUM INC 0.0%

Value $4.309M Shares 51,809 Est. Cost $86.38 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.278M Shares 8,759 Est. Cost $336.94 Unrealized +25.5%

— FORTUNA SILVER MINES INC 0.0%

Value $4.278M Shares 1,114,112 Est. Cost $4.71 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $4.251M Shares 47,598 Est. Cost $109.19 Unrealized —

— SEA LTD 0.0%

Value $4.237M Shares 5,279,000 Est. Cost $0.80 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.237M Shares 4,200,000 Est. Cost $1.01 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4.184M Shares 74,155 Est. Cost $51.68 Unrealized +11.2%

CNC CENTENE CORP DEL 0.0%

Value $4.177M Shares 48,377 Est. Cost $65.20 Unrealized +25.8%

LAUR LAUREATE EDUCATION INC 0.0%

Value $4.17M Shares 340,983 Est. Cost $13.39 Unrealized -9.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $4.15M Shares 54,217 Est. Cost $28.27 Unrealized +6.4%

KSS KOHLS CORP 0.0%

Value $4.149M Shares 67,551 Est. Cost $51.10 Unrealized +10.5%

NVAX NOVAVAX INC 0.0%

Value $4.024M Shares 53,836 Est. Cost $106.95 Unrealized -16.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.996M Shares 112,075 Est. Cost $35.94 Unrealized +0.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.989M Shares 8,985 Est. Cost $380.58 Unrealized +18.1%

TOL TOLL BROTHERS INC 0.0%

Value $3.965M Shares 80,191 Est. Cost $51.81 Unrealized +8.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.904M Shares 25,487 Est. Cost $99.28 Unrealized +46.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.894M Shares 73,770 Est. Cost $58.38 Unrealized -6.8%

DOCU DOCUSIGN INC 0.0%

Value $3.879M Shares 35,935 Est. Cost $139.54 Unrealized -17.8%

GPC GENUINE PARTS CO 0.0%

Value $3.822M Shares 29,666 Est. Cost $109.82 Unrealized +5.7%

GPN GLOBAL PMTS INC 0.0%

Value $3.81M Shares 27,699 Est. Cost $153.05 Unrealized -12.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.798M Shares 24,372 Est. Cost $118.69 Unrealized +20.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.789M Shares 65,800 Est. Cost $57.58 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.784M Shares 189,749 Est. Cost $19.83 Unrealized —

— MAG SILVER CORP 0.0%

Value $3.776M Shares 234,115 Est. Cost $16.15 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $3.76M Shares 98,593 Est. Cost $43.07 Unrealized -11.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.755M Shares 7 Est. Cost $218581.81 Unrealized +122.1%

PSX PHILLIPS 66 0.0%

Value $3.748M Shares 42,857 Est. Cost $61.39 Unrealized +18.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.738M Shares 21,190 Est. Cost $139.73 Unrealized +14.7%

O REALTY INCOME CORP 0.0%

Value $3.708M Shares 52,941 Est. Cost $51.40 Unrealized +7.6%

— IONIS PHARMACEUTICALS INC 0.0%

Value $3.706M Shares 4,164,000 Est. Cost $0.89 Unrealized —

— NEW MTN FIN CORP 0.0%

Value $3.69M Shares 3,500,000 Est. Cost $1.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.667M Shares 64,183 Est. Cost $41.86 Unrealized +17.5%

— GMS INC 0.0%

Value $3.638M Shares 71,036 Est. Cost $37.42 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.617M Shares 241,753 Est. Cost $14.92 Unrealized —

— PINDUODUO INC 0.0%

Value $3.607M Shares 2,915,000 Est. Cost $1.24 Unrealized —

HEZU ISHARES TR 0.0%

Value $3.605M Shares 103,664 Est. Cost $34.78 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3.6M Shares 707,268 Est. Cost $4.11 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $3.579M Shares 27,355 Est. Cost $85.35 Unrealized +14.1%

RGEN REPLIGEN CORP 0.0%

Value $3.579M Shares 18,983 Est. Cost $166.13 Unrealized +14.3%

— ALLEGHANY CORP MD 0.0%

Value $3.569M Shares 4,226 Est. Cost $640.57 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $3.553M Shares 3,051,000 Est. Cost $1.16 Unrealized —

— TWITTER INC 0.0%

Value $3.552M Shares 91,072 Est. Cost $48.75 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.542M Shares 22,856 Est. Cost $130.39 Unrealized +11.3%

— BROADCOM INC 0.0%

Value $3.51M Shares 1,764 Est. Cost $2075.40 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.507M Shares 104,210 Est. Cost $18.46 Unrealized +38.3%

— Q2 HLDGS INC 0.0%

Value $3.484M Shares 3,500,000 Est. Cost $1.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.478M Shares 42,149 Est. Cost $65.42 Unrealized +11.0%

— VIAVI SOLUTIONS INC 0.0%

Value $3.41M Shares 2,590,000 Est. Cost $1.32 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.385M Shares 65,727 Est. Cost $35.54 Unrealized +22.1%

— MANDIANT INC 0.0%

Value $3.351M Shares 3,040,000 Est. Cost $1.10 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $3.345M Shares 176,417 Est. Cost $22.93 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $3.328M Shares 89,951 Est. Cost $44.57 Unrealized -7.2%

POOL POOL CORP 0.0%

Value $3.32M Shares 7,387 Est. Cost $310.93 Unrealized +42.7%

SNOW SNOWFLAKE INC 0.0%

Value $3.278M Shares 14,154 Est. Cost $282.84 Unrealized -8.6%

— SOUTHWEST AIRLS CO 0.0%

Value $3.268M Shares 2,400,000 Est. Cost $1.36 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.223M Shares 454,654 Est. Cost $8.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.181M Shares 31,722 Est. Cost $68.46 Unrealized +20.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.166M Shares 130,934 Est. Cost $17.00 Unrealized +25.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.155M Shares 227,278 Est. Cost $27.12 Unrealized -50.8%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.147M Shares 176,299 Est. Cost $12.89 Unrealized -14.1%

CTAS CINTAS CORP 0.0%

Value $3.143M Shares 7,274 Est. Cost $62.75 Unrealized +49.6%

INVA INNOVIVA INC 0.0%

Value $3.138M Shares 163,456 Est. Cost $16.09 Unrealized +11.0%

AFL AFLAC INC 0.0%

Value $3.106M Shares 47,422 Est. Cost $45.72 Unrealized +25.3%

BIIB BIOGEN INC 0.0%

Value $3.1M Shares 14,689 Est. Cost $264.68 Unrealized -17.8%

— SMART GLOBAL HLDGS INC 0.0%

Value $3.087M Shares 117,636 Est. Cost $26.86 Unrealized —

GLW CORNING INC 0.0%

Value $3.045M Shares 81,020 Est. Cost $28.75 Unrealized +21.5%

IQV IQVIA HLDGS INC 0.0%

Value $3.028M Shares 13,088 Est. Cost $229.43 Unrealized +3.2%

— ATLASSIAN CORP PLC 0.0%

Value $3.024M Shares 9,993 Est. Cost $296.48 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $3.017M Shares 3,000,000 Est. Cost $1.01 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3.012M Shares 86,769 Est. Cost $24.33 Unrealized +7.7%

— HANESBRANDS INC 0.0%

Value $2.999M Shares 195,737 Est. Cost $15.46 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.933M Shares 63,476 Est. Cost $45.92 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.921M Shares 20,811 Est. Cost $99.51 Unrealized +14.8%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $2.921M Shares 3,000,000 Est. Cost $0.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.911M Shares 1,849 Est. Cost $23.82 Unrealized +26.4%

RVLV REVOLVE GROUP INC 0.0%

Value $2.902M Shares 52,359 Est. Cost $22.28 Unrealized +128.0%

STE STERIS PLC 0.0%

Value $2.841M Shares 11,554 Est. Cost $176.98 Unrealized +26.5%

MKC MCCORMICK & CO INC 0.0%

Value $2.829M Shares 29,092 Est. Cost $89.56 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.787M Shares 37,371 Est. Cost $40.71 Unrealized +54.5%

SHOP SHOPIFY INC 0.0%

Value $2.782M Shares 3,943 Est. Cost $101.38 Unrealized -19.0%

ASIX ADVANSIX INC 0.0%

Value $2.778M Shares 54,111 Est. Cost $41.36 Unrealized -1.2%

OSCR OSCAR HEALTH INC 0.0%

Value $2.663M Shares 259,819 Est. Cost $7.44 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.646M Shares 35,737 Est. Cost $74.04 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.635M Shares 39,781 Est. Cost $81.34 Unrealized -15.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.623M Shares 71,985 Est. Cost $31.20 Unrealized +8.1%

EVRG EVERGY INC 0.0%

Value $2.604M Shares 38,145 Est. Cost $45.56 Unrealized +20.4%

XEL XCEL ENERGY INC 0.0%

Value $2.601M Shares 35,959 Est. Cost $53.30 Unrealized +13.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.595M Shares 84,645 Est. Cost $24.26 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.587M Shares 128,906 Est. Cost $17.28 Unrealized +25.5%

SJM SMUCKER J M CO 0.0%

Value $2.573M Shares 19,077 Est. Cost $118.67 Unrealized +0.7%

DLTR DOLLAR TREE INC 0.0%

Value $2.567M Shares 16,009 Est. Cost $106.01 Unrealized +33.4%

FATE FATE THERAPEUTICS INC 0.0%

Value $2.506M Shares 62,881 Est. Cost $39.86 Unrealized -2.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.498M Shares 3,716 Est. Cost $464.31 Unrealized +15.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.492M Shares 18,995 Est. Cost $115.71 Unrealized +2.7%

WCC WESCO INTL INC 0.0%

Value $2.488M Shares 19,028 Est. Cost $44.66 Unrealized +172.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.477M Shares 17,560 Est. Cost $136.33 Unrealized 0.0%

— UBER TECHNOLOGIES INC 0.0%

Value $2.476M Shares 2,758,000 Est. Cost $0.90 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.444M Shares 18,383 Est. Cost $104.47 Unrealized +28.1%

NMIH NMI HLDGS INC 0.0%

Value $2.427M Shares 115,678 Est. Cost $22.68 Unrealized +2.9%

— VERINT SYS INC 0.0%

Value $2.423M Shares 46,864 Est. Cost $50.10 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $2.421M Shares 34,981 Est. Cost $74.25 Unrealized -0.2%

CCS CENTURY CMNTYS INC 0.0%

Value $2.373M Shares 42,422 Est. Cost $46.83 Unrealized +29.4%

ATO ATMOS ENERGY CORP 0.0%

Value $2.366M Shares 19,661 Est. Cost $97.62 Unrealized +1.6%

NMRK NEWMARK GROUP INC 0.0%

Value $2.343M Shares 145,147 Est. Cost $9.52 Unrealized +63.7%

— ANSYS INC 0.0%

Value $2.332M Shares 7,280 Est. Cost $220.09 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.331M Shares 112,060 Est. Cost $14.33 Unrealized —

JBL JABIL INC 0.0%

Value $2.319M Shares 38,338 Est. Cost $61.69 Unrealized -1.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2.28M Shares 90,895 Est. Cost $20.15 Unrealized +31.9%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.261M Shares 97,816 Est. Cost $18.26 Unrealized +1.3%

EWY ISHARES INC 0.0%

Value $2.257M Shares 31,554 Est. Cost $71.53 Unrealized —

INDY ISHARES TR 0.0%

Value $2.244M Shares 48,585 Est. Cost $46.19 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.231M Shares 2,200,000 Est. Cost $1.01 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.222M Shares 59,553 Est. Cost $37.31 Unrealized —

— MERITOR INC 0.0%

Value $2.217M Shares 2,018,000 Est. Cost $1.10 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.214M Shares 29,143 Est. Cost $70.19 Unrealized +11.4%

MKL MARKEL CORP 0.0%

Value $2.211M Shares 1,481 Est. Cost $1219.69 Unrealized +5.9%

FFIV F5 INC 0.0%

Value $2.179M Shares 10,237 Est. Cost $206.49 Unrealized +1.6%

— WESTERN DIGITAL CORP. 0.0%

Value $2.164M Shares 2,250,000 Est. Cost $0.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.141M Shares 22,599 Est. Cost $70.03 Unrealized +7.9%

DDOG DATADOG INC 0.0%

Value $2.135M Shares 14,268 Est. Cost $134.09 Unrealized +9.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.118M Shares 14,803 Est. Cost $159.59 Unrealized -10.8%

OKTA OKTA INC 0.0%

Value $2.108M Shares 13,818 Est. Cost $205.78 Unrealized -12.9%

TTD THE TRADE DESK INC 0.0%

Value $2.095M Shares 29,244 Est. Cost $68.61 Unrealized +5.3%

— PALO ALTO NETWORKS INC 0.0%

Value $2.081M Shares 1,000,000 Est. Cost $2.08 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.079M Shares 115,936 Est. Cost $29.51 Unrealized -41.3%

— HIBBETT INC 0.0%

Value $2.071M Shares 47,249 Est. Cost $71.07 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.065M Shares 26,679 Est. Cost $4922.32 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.045M Shares 95,618 Est. Cost $21.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.033M Shares 136,544 Est. Cost $12.04 Unrealized +8.5%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.024M Shares 2,000,000 Est. Cost $1.01 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.016M Shares 116,933 Est. Cost $18.87 Unrealized 0.0%

VFC V F CORP 0.0%

Value $2.007M Shares 34,362 Est. Cost $77.33 Unrealized -19.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.997M Shares 9,679 Est. Cost $131.65 Unrealized +45.8%

AEE AMEREN CORP 0.0%

Value $1.983M Shares 21,136 Est. Cost $70.43 Unrealized +10.5%

PATK PATRICK INDS INC 0.0%

Value $1.975M Shares 31,586 Est. Cost $47.42 Unrealized -10.4%

MTB M & T BK CORP 0.0%

Value $1.972M Shares 11,447 Est. Cost $121.16 Unrealized +28.3%

KMX CARMAX INC 0.0%

Value $1.969M Shares 19,384 Est. Cost $103.36 Unrealized +4.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.967M Shares 25,394 Est. Cost $43.39 Unrealized +57.4%

— AVANGRID INC 0.0%

Value $1.959M Shares 41,837 Est. Cost $48.47 Unrealized —

— HESS CORP 0.0%

Value $1.955M Shares 17,998 Est. Cost $77.33 Unrealized —

EIX EDISON INTL 0.0%

Value $1.93M Shares 27,781 Est. Cost $47.96 Unrealized +11.7%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.909M Shares 60,224 Est. Cost $19.20 Unrealized +55.5%

KHC KRAFT HEINZ CO 0.0%

Value $1.899M Shares 48,198 Est. Cost $28.02 Unrealized +10.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.855M Shares 904,698 Est. Cost $3.39 Unrealized -47.7%

JELD JELD-WEN HLDG INC 0.0%

Value $1.854M Shares 86,336 Est. Cost $25.93 Unrealized -9.2%

TWLO TWILIO INC 0.0%

Value $1.85M Shares 10,969 Est. Cost $238.57 Unrealized -23.6%

BHP BHP GROUP LTD 0.0%

Value $1.845M Shares 23,880 Est. Cost $77.26 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.835M Shares 60,402 Est. Cost $100.42 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.824M Shares 10,150 Est. Cost $168.40 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $1.814M Shares 405,017 Est. Cost $7.79 Unrealized -38.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.807M Shares 75,536 Est. Cost $12.31 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $1.806M Shares 58,918 Est. Cost $35.05 Unrealized -29.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.78M Shares 7,414 Est. Cost $192.70 Unrealized +12.7%

QTRX QUANTERIX CORP 0.0%

Value $1.777M Shares 62,181 Est. Cost $55.48 Unrealized -44.9%

HOLX HOLOGIC INC 0.0%

Value $1.775M Shares 23,151 Est. Cost $70.03 Unrealized +2.7%

KKR KKR & CO INC 0.0%

Value $1.774M Shares 29,905 Est. Cost $60.88 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $1.749M Shares 25,733 Est. Cost $85.41 Unrealized -22.3%

ARCB ARCBEST CORP 0.0%

Value $1.748M Shares 20,569 Est. Cost $78.00 Unrealized +13.2%

WPC WP CAREY INC 0.0%

Value $1.737M Shares 21,116 Est. Cost $74.77 Unrealized —

DAN DANA INC 0.0%

Value $1.727M Shares 96,714 Est. Cost $16.92 Unrealized +8.3%

PCAR PACCAR INC 0.0%

Value $1.723M Shares 19,270 Est. Cost $44.92 Unrealized +16.7%

AVY AVERY DENNISON CORP 0.0%

Value $1.689M Shares 9,557 Est. Cost $168.05 Unrealized +3.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.684M Shares 7,769 Est. Cost $216.76 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.673M Shares 26,130 Est. Cost $64.03 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.641M Shares 9,932 Est. Cost $145.05 Unrealized +5.0%

NET CLOUDFLARE INC 0.0%

Value $1.634M Shares 13,131 Est. Cost $104.96 Unrealized -0.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.628M Shares 42,884 Est. Cost $30.28 Unrealized +12.8%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $1.619M Shares 134,028 Est. Cost $17.06 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $1.618M Shares 73,566 Est. Cost $19.64 Unrealized +12.3%

FTV FORTIVE CORP 0.0%

Value $1.614M Shares 25,981 Est. Cost $43.02 Unrealized +13.0%

— SPLUNK INC 0.0%

Value $1.61M Shares 11,332 Est. Cost $147.93 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.609M Shares 27,217 Est. Cost $43.55 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.603M Shares 39,210 Est. Cost $25.47 Unrealized -3.5%

ACWI ISHARES TR 0.0%

Value $1.589M Shares 15,920 Est. Cost $99.81 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1.583M Shares 44,307 Est. Cost $1.70 Unrealized —

ENS ENERSYS 0.0%

Value $1.576M Shares 20,796 Est. Cost $71.34 Unrealized +0.9%

CARS CARS COM INC 0.0%

Value $1.576M Shares 105,934 Est. Cost $9.02 Unrealized +70.3%

— CUREVAC N V 0.0%

Value $1.561M Shares 80,898 Est. Cost $26.93 Unrealized —

— NOVOCURE LTD 0.0%

Value $1.558M Shares 1,720,000 Est. Cost $0.91 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.523M Shares 30,143 Est. Cost $50.53 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.513M Shares 17,710 Est. Cost $78.11 Unrealized +5.3%

— LIVONGO HEALTH INC 0.0%

Value $1.509M Shares 1,500,000 Est. Cost $1.01 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $1.492M Shares 1,208,000 Est. Cost $1.24 Unrealized —

— EVERI HLDGS INC 0.0%

Value $1.482M Shares 66,289 Est. Cost $22.36 Unrealized —

CMBS ISHARES TR 0.0%

Value $1.482M Shares 29,741 Est. Cost $49.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.479M Shares 28,321 Est. Cost $31.87 Unrealized +67.4%

MTZ MASTEC INC 0.0%

Value $1.467M Shares 17,038 Est. Cost $89.23 Unrealized -2.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.464M Shares 27,413 Est. Cost $39.07 Unrealized +47.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.462M Shares 27,574 Est. Cost $53.93 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $1.459M Shares 56,723 Est. Cost $25.72 Unrealized —

WAB WABTEC 0.0%

Value $1.451M Shares 14,648 Est. Cost $75.99 Unrealized +19.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.448M Shares 50,973 Est. Cost $24.04 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $1.443M Shares 43,086 Est. Cost $33.49 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.44M Shares 3,690 Est. Cost $327.37 Unrealized +15.5%

EMN EASTMAN CHEM CO 0.0%

Value $1.437M Shares 12,567 Est. Cost $88.74 Unrealized +13.8%

— ZYNGA INC 0.0%

Value $1.426M Shares 1,400,000 Est. Cost $1.02 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.422M Shares 267,308 Est. Cost $6.40 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.414M Shares 62,369 Est. Cost $16.69 Unrealized +27.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.405M Shares 26,771 Est. Cost $35.14 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $1.404M Shares 13,901 Est. Cost $95.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.396M Shares 20,015 Est. Cost $69.75 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.393M Shares 15,862 Est. Cost $76.98 Unrealized +5.8%

— JOYY INC 0.0%

Value $1.391M Shares 1,600,000 Est. Cost $0.87 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.367M Shares 5,317 Est. Cost $247.64 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.353M Shares 5,027 Est. Cost $212.48 Unrealized —

AES AES CORP 0.0%

Value $1.35M Shares 53,053 Est. Cost $17.22 Unrealized +12.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.347M Shares 26,909 Est. Cost $50.06 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.345M Shares 10,994 Est. Cost $278.32 Unrealized -51.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.342M Shares 14,712 Est. Cost $76.36 Unrealized 0.0%

— VIACOMCBS INC 0.0%

Value $1.335M Shares 35,038 Est. Cost $38.10 Unrealized —

SNAP SNAP INC 0.0%

Value $1.327M Shares 36,007 Est. Cost $36.17 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $1.317M Shares 2,605 Est. Cost $564.40 Unrealized -14.2%

ETR ENTERGY CORP NEW 0.0%

Value $1.302M Shares 11,132 Est. Cost $32.60 Unrealized +45.7%

EWT ISHARES INC 0.0%

Value $1.299M Shares 20,905 Est. Cost $62.14 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.278M Shares 17,525 Est. Cost $52.16 Unrealized +36.6%

— STRIDE INC 0.0%

Value $1.243M Shares 1,250,000 Est. Cost $0.99 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.235M Shares 5,159 Est. Cost $231.23 Unrealized -0.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.226M Shares 34,493 Est. Cost $20.12 Unrealized +64.4%

MOMO HELLO GROUP INC 0.0%

Value $1.218M Shares 210,711 Est. Cost $42.32 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.211M Shares 89,332 Est. Cost $16.09 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $1.209M Shares 14,350 Est. Cost $103.16 Unrealized -22.2%

NGVT INGEVITY CORP 0.0%

Value $1.203M Shares 18,496 Est. Cost $66.90 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.196M Shares 7,055 Est. Cost $204.14 Unrealized -27.0%

— AMCOR PLC 0.0%

Value $1.195M Shares 103,656 Est. Cost $9.78 Unrealized +1.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.194M Shares 5,872 Est. Cost $178.61 Unrealized +0.2%

— VMWARE INC 0.0%

Value $1.192M Shares 10,262 Est. Cost $117.26 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $1.192M Shares 15,973 Est. Cost $80.29 Unrealized +2.0%

EWU ISHARES TR 0.0%

Value $1.182M Shares 35,134 Est. Cost $33.64 Unrealized —

— NEW RELIC INC 0.0%

Value $1.179M Shares 1,181,000 Est. Cost $1.00 Unrealized —

Value $1.161M Shares 61,241 Est. Cost $42.84 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.0%

Value $1.154M Shares 1,808,930 Est. Cost $8.14 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.132M Shares 6,271 Est. Cost $70.30 Unrealized —

LCII LCI INDS 0.0%

Value $1.131M Shares 10,207 Est. Cost $107.29 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $1.123M Shares 13,500 Est. Cost $71.65 Unrealized +9.5%

HESM HESS MIDSTREAM LP 0.0%

Value $1.122M Shares 36,217 Est. Cost $16.93 Unrealized +30.1%

SMIN ISHARES TR 0.0%

Value $1.108M Shares 18,905 Est. Cost $58.61 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.095M Shares 22,477 Est. Cost $48.84 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.092M Shares 12,556 Est. Cost $72.28 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $1.084M Shares 7,228 Est. Cost $149.97 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.082M Shares 6,608 Est. Cost $163.74 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.078M Shares 13,903 Est. Cost $92.26 Unrealized -13.0%

MDB MONGODB INC 0.0%

Value $1.077M Shares 2,503 Est. Cost $393.61 Unrealized -0.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.06M Shares 11,429 Est. Cost $92.96 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $1.059M Shares 60,978 Est. Cost $13.47 Unrealized -5.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.058M Shares 7,303 Est. Cost $77.46 Unrealized -9.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.039M Shares 7,890 Est. Cost $118.04 Unrealized +3.0%

— KKR REAL ESTATE FIN TR INC 0.0%

Value $1.035M Shares 1,000,000 Est. Cost $1.03 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.034M Shares 21,489 Est. Cost $87.38 Unrealized -30.9%

— KAMAN CORP 0.0%

Value $1.027M Shares 1,000,000 Est. Cost $1.03 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.019M Shares 20,052 Est. Cost $50.56 Unrealized +5.4%

ONEW ONEWATER MARINE INC 0.0%

Value $1.016M Shares 29,593 Est. Cost $36.26 Unrealized +32.9%

GTLS CHART INDS INC 0.0%

Value $1.016M Shares 5,859 Est. Cost $142.55 Unrealized -1.5%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1.016M Shares 104,031 Est. Cost $17.86 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.003M Shares 4,006 Est. Cost $244.49 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $996K Shares 7,138 Est. Cost $124.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $993K Shares 23,008 Est. Cost $35.25 Unrealized +22.0%

FLO FLOWERS FOODS INC 0.0%

Value $986K Shares 38,213 Est. Cost $19.84 Unrealized +14.9%

— SUPERNUS PHARMACEUTICALS 0.0%

Value $986K Shares 1,000,000 Est. Cost $0.99 Unrealized —

M MACYS INC 0.0%

Value $953K Shares 37,244 Est. Cost $27.27 Unrealized -6.0%

DT DYNATRACE INC 0.0%

Value $949K Shares 19,858 Est. Cost $42.68 Unrealized +10.3%

RERE ATRENEW INC 0.0%

Value $946K Shares 260,738 Est. Cost $3.63 Unrealized —

GGB GERDAU SA 0.0%

Value $934K Shares 146,110 Est. Cost $6.14 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $932K Shares 28,606 Est. Cost $92.02 Unrealized -49.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $931K Shares 17,839 Est. Cost $72.84 Unrealized -6.8%

WBS WEBSTER FINL CORP CONN 0.0%

Value $924K Shares 16,019 Est. Cost $59.37 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $912K Shares 48,464 Est. Cost $11.14 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $912K Shares 9,639 Est. Cost $69.18 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $905K Shares 8,893 Est. Cost $101.77 Unrealized —

ALV AUTOLIV INC 0.0%

Value $905K Shares 11,678 Est. Cost $81.95 Unrealized +1.1%

EFV ISHARES TR 0.0%

Value $904K Shares 17,715 Est. Cost $51.03 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $903K Shares 571,401 Est. Cost $0.12 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $895K Shares 30,930 Est. Cost $17.40 Unrealized +30.3%

BILL BILL COM HLDGS INC 0.0%

Value $874K Shares 3,763 Est. Cost $229.91 Unrealized -9.3%

— BLOCK INC 0.0%

Value $864K Shares 950,000 Est. Cost $0.91 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $841K Shares 6,912 Est. Cost $213.73 Unrealized -31.2%

— LIVEPERSON INC 0.0%

Value $838K Shares 1,060,000 Est. Cost $0.79 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $830K Shares 7,887 Est. Cost $112.12 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $828K Shares 2,060 Est. Cost $325.67 Unrealized +15.6%

ROKU ROKU INC 0.0%

Value $822K Shares 6,322 Est. Cost $282.59 Unrealized -48.1%

FICO FAIR ISAAC CORP 0.0%

Value $818K Shares 1,714 Est. Cost $382.19 Unrealized +23.5%

MXL MAXLINEAR INC 0.0%

Value $808K Shares 13,484 Est. Cost $60.89 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $807K Shares 7,672 Est. Cost $94.81 Unrealized +10.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $807K Shares 27,842 Est. Cost $37.91 Unrealized -2.8%

FUTU FUTU HLDGS LTD 0.0%

Value $806K Shares 21,559 Est. Cost $37.39 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $800K Shares 20,168 Est. Cost $46.81 Unrealized -15.4%

CINF CINCINNATI FINL CORP 0.0%

Value $794K Shares 5,746 Est. Cost $94.87 Unrealized +17.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $791K Shares 126,223 Est. Cost $6.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $771K Shares 9,462 Est. Cost $82.74 Unrealized -6.5%

— CHEGG INC 0.0%

Value $758K Shares 925,000 Est. Cost $0.82 Unrealized —

IXN ISHARES TR 0.0%

Value $757K Shares 13,050 Est. Cost $58.01 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $755K Shares 20,692 Est. Cost $40.05 Unrealized -8.8%

Z ZILLOW GROUP INC 0.0%

Value $752K Shares 14,314 Est. Cost $53.76 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $746K Shares 22,610 Est. Cost $32.30 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $742K Shares 104,789 Est. Cost $16.10 Unrealized -57.8%

EWH ISHARES INC 0.0%

Value $737K Shares 32,025 Est. Cost $23.01 Unrealized —

PCG PG&E CORP 0.0%

Value $736K Shares 60,942 Est. Cost $11.52 Unrealized +1.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $721K Shares 23,947 Est. Cost $35.69 Unrealized -8.3%

AL AIR LEASE CORP 0.0%

Value $701K Shares 15,738 Est. Cost $32.72 Unrealized +19.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $696K Shares 49,682 Est. Cost $20.45 Unrealized -13.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $689K Shares 33,161 Est. Cost $18.25 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $688K Shares 9,646 Est. Cost $89.05 Unrealized -17.9%

DASH DOORDASH INC 0.0%

Value $681K Shares 5,765 Est. Cost $122.85 Unrealized -12.0%

PWR QUANTA SVCS INC 0.0%

Value $678K Shares 5,128 Est. Cost $96.15 Unrealized +14.8%

EPP ISHARES INC 0.0%

Value $673K Shares 13,680 Est. Cost $49.20 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $672K Shares 7,757 Est. Cost $76.25 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $664K Shares 2,475 Est. Cost $268.28 Unrealized —

— SEAGEN INC 0.0%

Value $662K Shares 4,676 Est. Cost $160.23 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $657K Shares 25,592 Est. Cost $33.13 Unrealized —

ICLR ICON PLC 0.0%

Value $652K Shares 2,654 Est. Cost $269.17 Unrealized -6.9%

— BLOCK INC 0.0%

Value $652K Shares 350,000 Est. Cost $1.86 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $649K Shares 9,615 Est. Cost $55.55 Unrealized +13.7%

TXT TEXTRON INC 0.0%

Value $648K Shares 8,619 Est. Cost $58.42 Unrealized +23.1%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $648K Shares 500,000 Est. Cost $1.30 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $640K Shares 29,188 Est. Cost $18.14 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $635K Shares 1,828 Est. Cost $381.12 Unrealized -13.8%

AYI ACUITY BRANDS INC 0.0%

Value $632K Shares 3,256 Est. Cost $204.37 Unrealized -7.0%

INCY INCYTE CORP 0.0%

Value $631K Shares 7,912 Est. Cost $84.06 Unrealized -13.5%

— NIELSEN HLDGS PLC 0.0%

Value $627K Shares 23,207 Est. Cost $25.47 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $616K Shares 10,124 Est. Cost $60.85 Unrealized —

GDDY GODADDY INC 0.0%

Value $608K Shares 7,179 Est. Cost $76.57 Unrealized +3.2%

AVTR AVANTOR INC 0.0%

Value $607K Shares 17,659 Est. Cost $36.13 Unrealized -1.3%

— DRAFTKINGS INC 0.0%

Value $601K Shares 29,427 Est. Cost $45.18 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $601K Shares 3,369 Est. Cost $125.45 Unrealized +40.3%

DTM DT MIDSTREAM INC 0.0%

Value $594K Shares 10,961 Est. Cost $43.57 Unrealized +0.8%

CCL CARNIVAL CORP 0.0%

Value $594K Shares 30,278 Est. Cost $27.83 Unrealized -27.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $587K Shares 14,936 Est. Cost $43.82 Unrealized -13.5%

— ABIOMED INC 0.0%

Value $565K Shares 1,721 Est. Cost $290.27 Unrealized —

— GDS HLDGS LTD 0.0%

Value $563K Shares 500,000 Est. Cost $1.13 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $562K Shares 500,000 Est. Cost $1.12 Unrealized —

— TATA MTRS LTD 0.0%

Value $555K Shares 19,662 Est. Cost $6.98 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $553K Shares 7,121 Est. Cost $68.61 Unrealized -12.0%

— SPIRE GLOBAL INC 0.0%

Value $543K Shares 258,582 Est. Cost $3.38 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $542K Shares 6,963 Est. Cost $84.24 Unrealized -0.7%

— AVAYA HLDGS CORP 0.0%

Value $534K Shares 41,381 Est. Cost $23.33 Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $534K Shares 151,608 Est. Cost $32.14 Unrealized -86.5%

CVNA CARVANA CO 0.0%

Value $531K Shares 4,209 Est. Cost $222.90 Unrealized -34.6%

KBH KB HOME 0.0%

Value $530K Shares 15,622 Est. Cost $32.05 Unrealized +15.1%

EPAM EPAM SYS INC 0.0%

Value $516K Shares 1,761 Est. Cost $288.82 Unrealized +35.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $511K Shares 28,331 Est. Cost $21.49 Unrealized -20.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $510K Shares 13,300 Est. Cost $38.35 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $505K Shares 4,552 Est. Cost $111.87 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $489K Shares 4,702 Est. Cost $205.56 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $485K Shares 350,000 Est. Cost $1.39 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $478K Shares 1,378 Est. Cost $375.08 Unrealized -8.3%

— KNOWBE4 INC 0.0%

Value $473K Shares 20,168 Est. Cost $23.45 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $472K Shares 23,556 Est. Cost $36.11 Unrealized -48.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $470K Shares 16,517 Est. Cost $79.88 Unrealized -64.1%

CVE CENOVUS ENERGY INC 0.0%

Value $468K Shares 28,033 Est. Cost $6.52 Unrealized +111.7%

— KELLOGG CO 0.0%

Value $467K Shares 7,298 Est. Cost $51.04 Unrealized +3.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $465K Shares 4,541 Est. Cost $122.30 Unrealized -20.6%

CPB CAMPBELL SOUP CO 0.0%

Value $465K Shares 10,518 Est. Cost $36.73 Unrealized +5.6%

W WAYFAIR INC 0.0%

Value $463K Shares 3,807 Est. Cost $212.64 Unrealized -33.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $451K Shares 34,994 Est. Cost $10.66 Unrealized +7.5%

MHK MOHAWK INDS INC 0.0%

Value $439K Shares 3,353 Est. Cost $185.75 Unrealized -19.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $436K Shares 15,671 Est. Cost $37.21 Unrealized -22.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $434K Shares 10,304 Est. Cost $42.12 Unrealized —

CBT CABOT CORP 0.0%

Value $431K Shares 6,157 Est. Cost $49.01 Unrealized +24.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $428K Shares 16,513 Est. Cost $25.65 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $422K Shares 3,995 Est. Cost $110.43 Unrealized +15.4%

TENB TENABLE HLDGS INC 0.0%

Value $422K Shares 7,318 Est. Cost $51.66 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $421K Shares 2,681 Est. Cost $96.52 Unrealized +34.3%

IRM IRON MTN INC NEW 0.0%

Value $417K Shares 7,510 Est. Cost $25.44 Unrealized +60.9%

CRNC CERENCE INC 0.0%

Value $416K Shares 11,176 Est. Cost $49.23 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $406K Shares 3,390 Est. Cost $141.03 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $403K Shares 1,392 Est. Cost $350.53 Unrealized -12.0%

ESTC ELASTIC N V 0.0%

Value $402K Shares 4,287 Est. Cost $89.39 Unrealized 0.0%

AAXJ ISHARES TR 0.0%

Value $402K Shares 5,355 Est. Cost $75.07 Unrealized —

CABO CABLE ONE INC 0.0%

Value $395K Shares 270 Est. Cost $1689.65 Unrealized -15.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $391K Shares 3,900 Est. Cost $87.76 Unrealized +15.3%

RIO RIO TINTO PLC 0.0%

Value $387K Shares 4,810 Est. Cost $67.98 Unrealized —

EZU ISHARES INC 0.0%

Value $383K Shares 8,855 Est. Cost $43.25 Unrealized —

HAS HASBRO INC 0.0%

Value $382K Shares 4,520 Est. Cost $80.01 Unrealized -0.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $377K Shares 2,630 Est. Cost $110.72 Unrealized +25.3%

ATEN A10 NETWORKS INC 0.0%

Value $377K Shares 26,976 Est. Cost $13.21 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $369K Shares 18,678 Est. Cost $22.58 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $362K Shares 116,511 Est. Cost $3.11 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $361K Shares 300,000 Est. Cost $1.20 Unrealized —

— ADTRAN INC 0.0%

Value $360K Shares 19,550 Est. Cost $20.77 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $356K Shares 17,412 Est. Cost $20.32 Unrealized +3.5%

RPD RAPID7 INC 0.0%

Value $352K Shares 3,156 Est. Cost $100.43 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $348K Shares 12,341 Est. Cost $48.16 Unrealized —

— EVERBRIDGE INC 0.0%

Value $334K Shares 7,431 Est. Cost $44.95 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $332K Shares 23,037 Est. Cost $18.66 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $329K Shares 12,121 Est. Cost $31.22 Unrealized -14.7%

IMKTA INGLES MKTS INC 0.0%

Value $327K Shares 3,595 Est. Cost $73.53 Unrealized +11.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $323K Shares 5,559 Est. Cost $53.66 Unrealized 0.0%

TXG 10X GENOMICS INC 0.0%

Value $319K Shares 4,269 Est. Cost $123.09 Unrealized -28.9%

CALX CALIX INC 0.0%

Value $318K Shares 7,668 Est. Cost $50.61 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $314K Shares 3,732 Est. Cost $125.37 Unrealized -41.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $313K Shares 3,685 Est. Cost $88.32 Unrealized +0.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $312K Shares 27,432 Est. Cost $10.89 Unrealized -1.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value $309K Shares 4,182 Est. Cost $50.35 Unrealized +30.3%

— ASTRA SPACE INC 0.0%

Value $306K Shares 74,000 Est. Cost $4.14 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $303K Shares 4,832 Est. Cost $46.64 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $299K Shares 61,352 Est. Cost $4.87 Unrealized —

— LUCID GROUP INC 0.0%

Value $297K Shares 11,679 Est. Cost $25.43 Unrealized —

— HOPE BANCORP INC 0.0%

Value $296K Shares 300,000 Est. Cost $0.99 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $293K Shares 2,673 Est. Cost $79.81 Unrealized +15.8%

— GLAXOSMITHKLINE PLC 0.0%

Value $277K Shares 6,320 Est. Cost $8770.72 Unrealized —

POWW AMMO INC 0.0%

Value $268K Shares 55,119 Est. Cost $4.68 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $267K Shares 2,694 Est. Cost $111.97 Unrealized -7.5%

EXTR EXTREME NETWORKS INC 0.0%

Value $265K Shares 21,731 Est. Cost $6.10 Unrealized +104.4%

TNET TRINET GROUP INC 0.0%

Value $265K Shares 2,596 Est. Cost $83.49 Unrealized +3.2%

MHO M/I HOMES INC 0.0%

Value $260K Shares 5,652 Est. Cost $48.25 Unrealized +5.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $255K Shares 4,894 Est. Cost $60.85 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $255K Shares 17,800 Est. Cost $13.74 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $254K Shares 7,429 Est. Cost $16.74 Unrealized +37.4%

BYND BEYOND MEAT INC 0.0%

Value $254K Shares 5,266 Est. Cost $133.61 Unrealized -58.9%

— RANGER OIL CORPORATION 0.0%

Value $253K Shares 7,123 Est. Cost $26.95 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $249K Shares 2,823 Est. Cost $49.34 Unrealized +21.7%

— ARCONIC CORPORATION 0.0%

Value $249K Shares 9,515 Est. Cost $30.07 Unrealized —

STNE STONECO LTD 0.0%

Value $245K Shares 20,245 Est. Cost $16.88 Unrealized —

— AVALARA INC 0.0%

Value $241K Shares 2,397 Est. Cost $119.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $240K Shares 2,513 Est. Cost $103.79 Unrealized -7.9%

KOS KOSMOS ENERGY LTD 0.0%

Value $237K Shares 34,458 Est. Cost $5.10 Unrealized 0.0%

ANNX ANNEXON INC 0.0%

Value $236K Shares 84,493 Est. Cost $20.18 Unrealized -69.5%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $235K Shares 10,051 Est. Cost $11.64 Unrealized +75.6%

— CALLON PETE CO DEL 0.0%

Value $233K Shares 3,815 Est. Cost $47.24 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $230K Shares 14,660 Est. Cost $11.69 Unrealized +51.9%

NWSA NEWS CORP NEW 0.0%

Value $229K Shares 10,093 Est. Cost $21.35 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $226K Shares 4,537 Est. Cost $33.47 Unrealized +17.4%

WRB BERKLEY W R CORP 0.0%

Value $224K Shares 3,346 Est. Cost $30.61 Unrealized +18.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $224K Shares 1,949 Est. Cost $83.13 Unrealized +35.9%

— CITRIX SYS INC 0.0%

Value $224K Shares 2,208 Est. Cost $128.73 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $218K Shares 1,717 Est. Cost $120.44 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $217K Shares 5,936 Est. Cost $41.60 Unrealized -3.9%

TLS TELOS CORP MD 0.0%

Value $215K Shares 21,673 Est. Cost $11.21 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $213K Shares 16,207 Est. Cost $21.59 Unrealized -30.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $211K Shares 3,945 Est. Cost $52.68 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $208K Shares 1,229 Est. Cost $156.61 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $207K Shares 10,394 Est. Cost $13.10 Unrealized +13.9%

— LIBERTY GLOBAL PLC 0.0%

Value $197K Shares 7,483 Est. Cost $26.33 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $196K Shares 14,652 Est. Cost $12.15 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $193K Shares 9,862 Est. Cost $19.99 Unrealized -7.1%

— TABULA RASA HEALTHCARE INC 0.0%

Value $191K Shares 257,000 Est. Cost $0.74 Unrealized —

WIX WIX COM LTD 0.0%

Value $191K Shares 1,828 Est. Cost $138.08 Unrealized -21.0%

— BLOCK INC 0.0%

Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $173K Shares 3,260 Est. Cost $53.07 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $160K Shares 5,021 Est. Cost $32.07 Unrealized —

IWD ISHARES TR 0.0%

Value $157K Shares 944 Est. Cost $166.31 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $151K Shares 2,948 Est. Cost $71.93 Unrealized -26.5%

IBB ISHARES TR 0.0%

Value $127K Shares 972 Est. Cost $130.66 Unrealized —

SOXX ISHARES TR 0.0%

Value $118K Shares 250 Est. Cost $472.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $118K Shares 1,150 Est. Cost $102.61 Unrealized —

— NEOGENOMICS INC 0.0%

Value $106K Shares 160,000 Est. Cost $0.66 Unrealized —

FOX FOX CORP 0.0%

Value $103K Shares 2,799 Est. Cost $33.92 Unrealized +3.8%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $100K Shares 11,613 Est. Cost $9.32 Unrealized -13.2%

JPXN ISHARES TR 0.0%

Value $91,000 Shares 1,400 Est. Cost $65.00 Unrealized —

— ETSY INC 0.0%

Value $89,000 Shares 52,000 Est. Cost $1.71 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $82,000 Shares 3,539 Est. Cost $21.60 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $73,000 Shares 7,923 Est. Cost $8.93 Unrealized —

IJR ISHARES TR 0.0%

Value $70,000 Shares 650 Est. Cost $107.69 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $67,000 Shares 13,413 Est. Cost $12.88 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $61,000 Shares 1,313 Est. Cost $46.46 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $59,000 Shares 650 Est. Cost $90.77 Unrealized —

DVY ISHARES TR 0.0%

Value $58,000 Shares 450 Est. Cost $128.89 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $56,000 Shares 795 Est. Cost $68.92 Unrealized 0.0%

— AUDACY INC 0.0%

Value $53,000 Shares 17,305 Est. Cost $4.31 Unrealized —

MCHI ISHARES TR 0.0%

Value $45,000 Shares 845 Est. Cost $53.25 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $37,000 Shares 17,900 Est. Cost $3.83 Unrealized —

HEWJ ISHARES TR 0.0%

Value $23,000 Shares 600 Est. Cost $38.33 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $16,000 Shares 12,509 Est. Cost $22.90 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $7,000 Shares 49 Est. Cost $140.86 Unrealized +13.4%

— HEADHUNTER GROUP PLC 0.0%

Value $0 Shares 108,642 Est. Cost $21.41 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 7,428,839 Est. Cost $56.44 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $0 Shares 124,149 Est. Cost $241.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,869,866	$3.351B	4.4%	$125.52	+132.1%	COM	594918104
GOOGL	ALPHABET INC	946,425	$2.632B	3.5%	$68.43	+97.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,171,513	$1.808B	2.4%	$98.12	+68.0%	COM	037833100
AMZN	AMAZON COM INC	527,448	$1.754B	2.3%	$83.17	+85.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,434,181	$1.268B	1.7%	$208.91	+116.0%	COM	91324P102
TXN	TEXAS INSTRS INC	6,349,356	$1.165B	1.5%	$115.45	+36.2%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,888,390	$1.162B	1.5%	$1312.73	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	493,461	$1.149B	1.5%	$2052.23	+12.0%	COM	09857L108
V	VISA INC	4,331,854	$970M	1.3%	$127.10	+65.3%	COM CL A	92826C839
ITUB	ITAU UNIBANCO HLDG S A	157,064,308	$908M	1.2%	$475.03	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	5,820,804	$818M	1.1%	$84.10	+58.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,374,199	$775M	1.0%	$106.28	+42.8%	COM	478160104
IVV	ISHARES TR	1,566,006	$722M	1.0%	$460.79	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,612,722	$680M	0.9%	$421.65	—	S&P 500 ETF SHS	922908363
HDB	HDFC BANK LTD	10,803,697	$662M	0.9%	$1885.53	—	SPONSORED ADS	40415F101
VALE	VALE S A	32,480,344	$651M	0.9%	$14.41	—	SPONSORED ADS	91912E105
BMY	BRISTOL-MYERS SQUIBB CO	8,826,347	$646M	0.9%	$47.29	+20.2%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,059,354	$626M	0.8%	$284.40	+99.8%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,368,535	$624M	0.8%	$356.47	+35.0%	COM	00724F101
COP	CONOCOPHILLIPS	6,078,111	$614M	0.8%	$43.10	+84.8%	COM	20825C104
PFE	PFIZER INC	11,805,999	$611M	0.8%	$28.10	+51.1%	COM	717081103
UNP	UNION PAC CORP	2,229,403	$609M	0.8%	$141.60	+62.8%	COM	907818108
ELV	ANTHEM INC	1,204,434	$605M	0.8%	$298.51	+44.9%	COM	036752103
MELI	MERCADOLIBRE INC	483,097	$584M	0.8%	$1065.53	+2.1%	COM	58733R102
LLY	LILLY ELI & CO	1,995,685	$579M	0.8%	$117.85	+110.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,704,035	$566M	0.7%	$85.76	+65.7%	COM	742718109
NVDA	NVIDIA CORPORATION	1,934,998	$536M	0.7%	$18.55	+35.0%	COM	67066G104
HTHT	HUAZHU GROUP LTD	14,613,523	$499M	0.7%	$8.36	—	SPONSORED ADS	44332N106
BABA	ALIBABA GROUP HLDG LTD	4,155,913	$484M	0.6%	$4816.35	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	1,346,978	$481M	0.6%	$246.63	+42.6%	CL A	57636Q104
GOOG	ALPHABET INC	165,445	$472M	0.6%	$134.94	0.0%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	1,208,040	$455M	0.6%	$393.82	-17.4%	COM	550021109
PEP	PEPSICO INC	2,674,475	$449M	0.6%	$123.45	+20.2%	COM	713448108
INTC	INTEL CORP	8,513,521	$438M	0.6%	$30.96	+49.2%	COM	458140100
INFY	INFOSYS LTD	17,076,267	$426M	0.6%	$476.24	—	SPONSORED ADR	456788108
CTRA	COTERRA ENERGY INC	15,539,784	$421M	0.6%	$16.27	+18.3%	COM	127097103
YUMC	YUM CHINA HLDGS INC	9,583,807	$419M	0.6%	$53.46	-11.9%	COM	98850P109
FMX	FOMENTO ECONOMICO MEXICANO S	4,794,871	$398M	0.5%	$39.41	—	SPON ADR UNITS	344419106
LOW	LOWES COS INC	1,852,866	$388M	0.5%	$155.57	+37.2%	COM	548661107
MRK	MERCK & CO INC	4,590,868	$378M	0.5%	$52.48	+33.1%	COM	58933Y105
META	META PLATFORMS INC	1,659,029	$378M	0.5%	$171.50	+44.7%	CL A	30303M102
CRM	SALESFORCE COM INC	1,734,012	$368M	0.5%	$208.19	+2.1%	COM	79466L302
IBN	ICICI BANK LIMITED	19,255,973	$366M	0.5%	$12.80	—	ADR	45104G104
HD	HOME DEPOT INC	1,167,350	$360M	0.5%	$154.22	+103.6%	COM	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	24,437,985	$359M	0.5%	$12.49	—	SPONSORED ADR	71654V408
AMD	ADVANCED MICRO DEVICES INC	2,977,006	$355M	0.5%	$107.07	+11.5%	COM	007903107
DHR	DANAHER CORPORATION	1,189,518	$354M	0.5%	$111.51	+120.4%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	2,890,266	$338M	0.4%	$86.27	+30.0%	COM	28176E108
CMCSA	COMCAST CORP NEW	6,887,510	$328M	0.4%	$49.57	-13.6%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,740,730	$320M	0.4%	$64.62	+11.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	920,481	$312M	0.4%	$169.11	+88.4%	SHS CLASS A	G1151C101
NIO	NIO INC	13,920,017	$309M	0.4%	$31.32	—	SPON ADS	62914V106
COST	COSTCO WHSL CORP NEW	531,421	$306M	0.4%	$279.17	+79.4%	COM	22160K105
BIL	SPDR SER TR	3,326,867	$304M	0.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
MS	MORGAN STANLEY	3,369,421	$304M	0.4%	$54.76	+54.5%	COM NEW	617446448
BAP	CREDICORP LTD	1,743,593	$302M	0.4%	$124.14	+11.8%	COM	G2519Y108
ABBV	ABBVIE INC	1,786,717	$293M	0.4%	$63.89	+97.9%	COM	00287Y109
KO	COCA COLA CO	4,577,836	$285M	0.4%	$42.51	+27.2%	COM	191216100
CSCO	CISCO SYS INC	4,954,110	$278M	0.4%	$21.46	+134.3%	COM	17275R102
JKS	JINKOSOLAR HLDG CO LTD	5,409,981	$270M	0.4%	$36.70	—	SPONSORED ADR	47759T100
USB	US BANCORP DEL	4,885,116	$270M	0.4%	$43.11	+11.0%	COM NEW	902973304
TSLA	TESLA INC	242,007	$265M	0.3%	$202.66	+53.7%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	3,925,215	$263M	0.3%	$67.66	-5.9%	SHS	G51502105
DE	DEERE & CO	629,432	$262M	0.3%	$218.20	+66.4%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	1,170,632	$258M	0.3%	$126.88	+39.6%	CL B	911312106
PLD	PROLOGIS INC.	1,552,406	$255M	0.3%	$88.08	+53.8%	COM	74340W103
CHDN	CHURCHILL DOWNS INC	1,089,173	$247M	0.3%	$103.41	+4.9%	COM	171484108
AXP	AMERICAN EXPRESS CO	1,281,606	$243M	0.3%	$106.77	+60.9%	COM	025816109
SE	SEA LTD	1,939,993	$239M	0.3%	$102.59	—	SPONSORD ADS	81141R100
SEDG	SOLAREDGE TECHNOLOGIES INC	757,339	$238M	0.3%	$261.20	+5.1%	COM	83417M104
MCD	MCDONALDS CORP	951,452	$237M	0.3%	$175.55	+29.7%	COM	580135101
AVGO	BROADCOM INC	372,587	$235M	0.3%	$36.26	+51.9%	COM	11135F101
NKE	NIKE INC	1,688,021	$234M	0.3%	$93.95	+40.4%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	326,539	$227M	0.3%	$34.71	+28.7%	COM	67103H107
PH	PARKER-HANNIFIN CORP	774,878	$226M	0.3%	$265.78	+7.7%	COM	701094104
MMM	3M CO	1,490,389	$226M	0.3%	$111.86	+2.5%	COM	88579Y101
OMC	OMNICOM GROUP INC	2,541,045	$219M	0.3%	$57.75	+21.5%	COM	681919106
EL	LAUDER ESTEE COS INC	801,356	$218M	0.3%	$185.65	+52.0%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	1,014,639	$218M	0.3%	$143.47	+42.0%	COM	452308109
FSLR	FIRST SOLAR INC	2,653,631	$217M	0.3%	$72.10	+6.2%	COM	336433107
IWB	ISHARES TR	836,512	$212M	0.3%	$253.99	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	1,507,092	$212M	0.3%	$120.82	+16.9%	COM	254687106
EQIX	EQUINIX INC	284,471	$211M	0.3%	$666.83	-0.3%	COM	29444U700
INTU	INTUIT	441,108	$208M	0.3%	$249.74	+100.0%	COM	461202103
XPEV	XPENG INC	7,168,284	$204M	0.3%	$28.45	—	ADS	98422D105
MDT	MEDTRONIC PLC	1,821,190	$203M	0.3%	$93.44	+0.2%	SHS	G5960L103
BALL	BALL CORP	2,171,933	$199M	0.3%	$71.21	+21.0%	COM	058498106
BSAC	BANCO SANTANDER CHILE NEW	8,868,647	$198M	0.3%	$0.11	—	SP ADR REP COM	05965X109
AZO	AUTOZONE INC	93,514	$193M	0.3%	$1107.64	+76.4%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	1,450,600	$192M	0.3%	$99.93	+12.2%	COM	459200101
PANW	PALO ALTO NETWORKS INC	310,394	$191M	0.3%	$67.01	+33.6%	COM	697435105
AMGN	AMGEN INC	783,602	$190M	0.3%	$107.69	+88.8%	COM	031162100
JD	JD.COM INC	3,046,589	$187M	0.2%	$50.18	—	SPON ADR CL A	47215P106
DXCM	DEXCOM INC	359,769	$187M	0.2%	$101.52	+7.7%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	3,614,377	$187M	0.2%	$38.61	+7.5%	COM	92343V104
ABT	ABBOTT LABS	1,523,245	$183M	0.2%	$87.80	+31.4%	COM	002824100
CB	CHUBB LIMITED	835,933	$182M	0.2%	$142.67	+35.2%	COM	H1467J104
VTRS	VIATRIS INC	16,308,670	$179M	0.2%	$11.84	-6.6%	COM	92556V106
XOM	EXXON MOBIL CORP	2,130,945	$179M	0.2%	$52.87	+28.4%	COM	30231G102
EOG	EOG RES INC	1,436,150	$174M	0.2%	$47.94	+95.0%	COM	26875P101
DOX	AMDOCS LTD	2,070,971	$172M	0.2%	$61.44	+17.1%	SHS	G02602103
CL	COLGATE PALMOLIVE CO	2,207,133	$169M	0.2%	$64.57	+12.0%	COM	194162103
SYK	STRYKER CORPORATION	604,221	$163M	0.2%	$214.30	+15.8%	COM	863667101
HSY	HERSHEY CO	748,314	$162M	0.2%	$121.39	+51.9%	COM	427866108
PSA	PUBLIC STORAGE	400,488	$159M	0.2%	$269.46	+11.8%	COM	74460D109
FRCB	FIRST REP BK SAN FRANCISCO C	942,230	$156M	0.2%	$129.40	+33.7%	COM	33616C100
ORCL	ORACLE CORP	1,870,280	$156M	0.2%	$39.61	+94.3%	COM	68389X105
ARE	ALEXANDRIA REAL ESTATE EQ IN	752,596	$152M	0.2%	$100.23	+62.2%	COM	015271109
EQR	EQUITY RESIDENTIAL	1,655,154	$151M	0.2%	$73.35	+2.6%	SH BEN INT	29476L107
OTIS	OTIS WORLDWIDE CORP	1,937,627	$151M	0.2%	$66.64	+12.7%	COM	68902V107
CHKP	CHECK POINT SOFTWARE TECH LT	1,083,775	$150M	0.2%	$120.46	+8.4%	ORD	M22465104
AME	AMETEK INC	1,088,854	$147M	0.2%	$100.52	+30.2%	COM	031100100
AIZ	ASSURANT INC	798,734	$146M	0.2%	$102.94	+48.8%	COM	04621X108
MCO	MOODYS CORP	421,438	$143M	0.2%	$275.35	+18.1%	COM	615369105
EWBC	EAST WEST BANCORP INC	1,745,685	$142M	0.2%	$72.47	+4.4%	COM	27579R104
DECK	DECKERS OUTDOOR CORP	499,428	$141M	0.2%	$50.40	-1.6%	COM	243537107
ST	SENSATA TECHNOLOGIES HLDG PL	2,685,698	$140M	0.2%	$53.66	+6.2%	SHS	G8060N102
QCOM	QUALCOMM INC	901,712	$138M	0.2%	$78.42	+95.9%	COM	747525103
TSCO	TRACTOR SUPPLY CO	590,953	$138M	0.2%	$25.96	+59.0%	COM	892356106
TT	TRANE TECHNOLOGIES PLC	853,720	$135M	0.2%	$102.97	+51.3%	SHS	G8994E103
CGNX	COGNEX CORP	1,724,705	$135M	0.2%	$68.55	-2.8%	COM	192422103
WU	WESTERN UN CO	6,995,822	$135M	0.2%	$453.22	—	COM	959802109
—	BLACKROCK INC	172,704	$134M	0.2%	$1053.87	—	COM	09247X101
KR	KROGER CO	2,377,308	$134M	0.2%	$31.37	+45.5%	COM	501044101
EXR	EXTRA SPACE STORAGE INC	632,352	$132M	0.2%	$119.50	+41.4%	COM	30225T102
CAT	CATERPILLAR INC	586,151	$131M	0.2%	$185.74	+5.2%	COM	149123101
—	INTERPUBLIC GROUP COS INC	3,502,556	$128M	0.2%	$24.68	+25.7%	COM	460690100
HCA	HCA HEALTHCARE INC	500,391	$128M	0.2%	$116.41	+108.5%	COM	40412C101
IEX	IDEX CORP	644,937	$126M	0.2%	$122.29	+57.9%	COM	45167R104
PM	PHILIP MORRIS INTL INC	1,339,472	$126M	0.2%	$59.80	+38.4%	COM	718172109
T	AT&T INC	5,212,405	$126M	0.2%	$15.28	-2.4%	COM	00206R102
DAR	DARLING INGREDIENTS INC	1,528,216	$123M	0.2%	$49.60	+40.4%	COM	237266101
OC	OWENS CORNING NEW	1,298,300	$123M	0.2%	$76.35	+20.3%	COM	690742101
SLB	SCHLUMBERGER LTD	2,853,269	$120M	0.2%	$29.71	+20.8%	COM STK	806857108
WELL	WELLTOWER INC	1,217,556	$119M	0.2%	$64.25	+22.4%	COM	95040Q104
TAP	MOLSON COORS BEVERAGE CO	2,184,683	$119M	0.2%	$37.60	+18.7%	CL B	60871R209
BKR	BAKER HUGHES COMPANY	3,138,399	$117M	0.2%	$26.66	+3.8%	CL A	05722G100
TRU	TRANSUNION	1,125,927	$117M	0.2%	$88.71	+11.9%	COM	89400J107
—	DISCOVER FINL SVCS	1,028,588	$117M	0.2%	$121.92	—	COM	254709108
SPGI	S&P GLOBAL INC	273,560	$115M	0.2%	$391.37	+0.7%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	317,109	$113M	0.1%	$280.85	+15.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	2,156,340	$112M	0.1%	$27.96	+32.8%	COM	02209S103
CHTR	CHARTER COMMUNICATIONS INC N	196,617	$112M	0.1%	$480.19	+22.3%	CL A	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	444,423	$112M	0.1%	$195.67	+9.7%	COM	502431109
BAC	BK OF AMERICA CORP	2,590,870	$111M	0.1%	$27.34	+49.3%	COM	060505104
—	TERMINIX GLOBAL HOLDINGS INC	2,352,231	$108M	0.1%	$48.58	—	COM	88087E100
KIM	KIMCO RLTY CORP	4,335,169	$108M	0.1%	$17.91	+12.5%	COM	49446R109
INVH	INVITATION HOMES INC	2,626,407	$107M	0.1%	$25.95	+38.3%	COM	46187W107
UDR	UDR INC	1,844,935	$107M	0.1%	$35.48	+37.3%	COM	902653104
SHW	SHERWIN WILLIAMS CO	422,420	$107M	0.1%	$245.65	+8.5%	COM	824348106
GWW	GRAINGER W W INC	201,720	$105M	0.1%	$367.91	+28.7%	COM	384802104
—	WALGREENS BOOTS ALLIANCE INC	2,185,363	$104M	0.1%	$47.52	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	599,363	$103M	0.1%	$115.49	+28.7%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	246,102	$103M	0.1%	$135.73	+185.6%	COM	955306105
ADP	AUTOMATIC DATA PROCESSING IN	451,453	$103M	0.1%	$170.52	+15.5%	COM	053015103
CSIQ	CANADIAN SOLAR INC	2,835,536	$99.53M	0.1%	$35.16	-14.1%	COM	136635109
FTNT	FORTINET INC	289,792	$99.09M	0.1%	$51.63	+20.4%	COM	34959E109
REXR	REXFORD INDL RLTY INC	1,306,047	$98.86M	0.1%	$43.18	—	COM	76169C100
SUI	SUN CMNTYS INC	544,457	$96.97M	0.1%	$148.55	—	COM	866674104
HPQ	HP INC	2,462,501	$95.64M	0.1%	$18.79	+70.6%	COM	40434L105
ENPH	ENPHASE ENERGY INC	485,577	$95.49M	0.1%	$161.58	-2.8%	COM	29355A107
NDAQ	NASDAQ INC	523,469	$95.21M	0.1%	$26.64	+110.2%	COM	631103108
ICE	INTERCONTINENTAL EXCHANGE IN	703,999	$94.58M	0.1%	$111.71	+9.7%	COM	45866F104
RGA	REINSURANCE GRP OF AMERICA I	839,705	$93.13M	0.1%	$96.22	+15.0%	COM NEW	759351604
—	AMERICA MOVIL SAB DE CV	4,442,623	$92.85M	0.1%	$13.98	—	SPON ADR L SHS	02364W105
ZTS	ZOETIS INC	477,630	$91.38M	0.1%	$146.37	+30.0%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	592,124	$90.66M	0.1%	$111.24	+16.0%	COM	74144T108
DG	DOLLAR GEN CORP NEW	396,149	$90.11M	0.1%	$188.88	+5.3%	COM	256677105
CUZ	COUSINS PPTYS INC	2,190,869	$90.09M	0.1%	$34.47	—	COM NEW	222795502
WY	WEYERHAEUSER CO MTN BE	2,334,069	$89.96M	0.1%	$25.77	+32.4%	COM NEW	962166104
HXL	HEXCEL CORP NEW	1,492,819	$89.33M	0.1%	$49.67	+11.0%	COM	428291108
EMR	EMERSON ELEC CO	894,555	$88.54M	0.1%	$70.60	+23.9%	COM	291011104
YUM	YUM BRANDS INC	718,327	$86.8M	0.1%	$99.08	+15.5%	COM	988498101
MNSO	MINISO GROUP HLDG LTD	10,726,694	$86.78M	0.1%	$13.04	—	SPONSORED ADS	66981J102
BIDU	BAIDU INC	599,251	$86.19M	0.1%	$166.34	—	SPON ADR REP A	056752108
ADM	ARCHER DANIELS MIDLAND CO	961,819	$85.89M	0.1%	$67.61	+3.0%	COM	039483102
WM	WASTE MGMT INC DEL	536,386	$85.53M	0.1%	$122.08	+16.7%	COM	94106L109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,099,715	$85.46M	0.1%	$57.47	+25.4%	COM	34964C106
WH	WYNDHAM HOTELS & RESORTS INC	994,861	$85.46M	0.1%	$54.25	+57.0%	COM	98311A105
LITE	LUMENTUM HLDGS INC	867,241	$84.64M	0.1%	$72.81	+34.3%	COM	55024U109
—	LAM RESEARCH CORP	154,018	$84.49M	0.1%	$453.21	—	COM	512807108
VIAV	VIAVI SOLUTIONS INC	5,249,461	$84.41M	0.1%	$14.40	+14.5%	COM	925550105
C	CITIGROUP INC	1,531,752	$84.2M	0.1%	$47.44	+12.8%	COM NEW	172967424
MAS	MASCO CORP	1,574,789	$84.02M	0.1%	$55.36	-0.3%	COM	574599106
RAMP	LIVERAMP HLDGS INC	2,169,092	$83.47M	0.1%	$51.61	-19.1%	COM	53815P108
NICE	NICE LTD	374,445	$83.09M	0.1%	$293.03	—	SPONSORED ADR	653656108
—	PIONEER NAT RES CO	321,916	$83.03M	0.1%	$151.21	—	COM	723787107
VMC	VULCAN MATLS CO	442,739	$82.85M	0.1%	$144.75	+25.0%	COM	929160109
NFLX	NETFLIX INC	217,135	$82.83M	0.1%	$50.12	-16.9%	COM	64110L106
—	WNS HLDGS LTD	952,630	$82.65M	0.1%	$62.63	—	SPON ADR	92932M101
VRSN	VERISIGN INC	370,312	$82.25M	0.1%	$126.71	+70.6%	COM	92343E102
—	MAXAR TECHNOLOGIES INC	2,083,562	$82.03M	0.1%	$34.30	—	COM	57778K105
DOC	HEALTHPEAK PROPERTIES INC	2,351,815	$81.91M	0.1%	$24.14	+11.7%	COM	42250P103
TRNO	TERRENO RLTY CORP	1,072,359	$80.97M	0.1%	$3027.12	—	COM	88146M101
DLB	DOLBY LABORATORIES INC	1,030,452	$80.87M	0.1%	$68.74	+9.7%	COM CL A	25659T107
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,068,351	$80.64M	0.1%	$31.53	+20.4%	CL A	78351F107
WAT	WATERS CORP	250,246	$80.49M	0.1%	$291.49	+11.6%	COM	941848103
—	UNIVAR SOLUTIONS INC	2,483,860	$80.18M	0.1%	$20.97	—	COM	91336L107
ADSK	AUTODESK INC	360,754	$79.73M	0.1%	$229.27	+0.5%	COM	052769106
LQD	ISHARES TR	651,954	$79.03M	0.1%	$121.22	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	663,257	$78.59M	0.1%	$124.81	+6.4%	COM	70450Y103
BCPC	BALCHEM CORP	570,407	$78.52M	0.1%	$99.62	+40.6%	COM	057665200
ASX	ASE TECHNOLOGY HLDG CO LTD	10,785,001	$78.19M	0.1%	$4.21	—	SPONSORED ADS	00215W100
CIEN	CIENA CORP	1,266,338	$77.7M	0.1%	$33.77	+93.8%	COM NEW	171779309
OGS	ONE GAS INC	856,823	$75.83M	0.1%	$80.54	0.0%	COM	68235P108
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,128,318	$75.7M	0.1%	$27.79	+32.5%	COM	90984P303
—	SOUTHSTATE CORPORATION	910,572	$75.68M	0.1%	$61.60	—	COM	840441109
PGR	PROGRESSIVE CORP	639,164	$74.89M	0.1%	$88.11	+11.8%	COM	743315103
ALLE	ALLEGION PLC	657,143	$74.49M	0.1%	$113.07	-0.5%	ORD SHS	G0176J109
SBUX	STARBUCKS CORP	812,360	$73.95M	0.1%	$96.64	-11.1%	COM	855244109
VIPS	VIPSHOP HOLDINGS LIMITED	7,979,607	$73.49M	0.1%	$20.37	—	SPONSORED ADS A	92763W103
SMTC	SEMTECH CORP	1,036,462	$73.39M	0.1%	$56.87	+26.2%	COM	816850101
NVR	NVR INC	15,485	$72.35M	0.1%	$3859.64	+32.0%	COM	62944T105
ARMK	ARAMARK	1,905,518	$72.16M	0.1%	$22.28	+11.5%	COM	03852U106
ASH	ASHLAND GLOBAL HLDGS INC	711,704	$70.72M	0.1%	$59.50	+49.7%	COM	044186104
—	AMEDISYS INC	408,708	$70.67M	0.1%	$167.09	—	COM	023436108
KMPR	KEMPER CORP	1,240,242	$70.37M	0.1%	$70.16	-20.9%	COM	488401100
—	IAA INC	1,816,570	$70.21M	0.1%	$48.80	—	COM	449253103
MTD	METTLER TOLEDO INTERNATIONAL	48,883	$68.72M	0.1%	$1198.19	+20.5%	COM	592688105
—	CATALENT INC	616,645	$68.34M	0.1%	$6861.39	—	COM	148806102
LYB	LYONDELLBASELL INDUSTRIES N	649,378	$68.2M	0.1%	$72.56	+2.4%	SHS - A -	N53745100
SCHW	SCHWAB CHARLES CORP	765,418	$67.94M	0.1%	$73.00	+14.2%	COM	808513105
ITRI	ITRON INC	1,278,807	$67.88M	0.1%	$72.85	-23.2%	COM	465741106
IDXX	IDEXX LABS INC	123,141	$67.56M	0.1%	$376.30	+39.8%	COM	45168D104
HCM	HUTCHMED CHINA LTD	3,410,127	$67.45M	0.1%	$12.90	—	SPONSORED ADS	44842L103
TPR	TAPESTRY INC	1,717,449	$67.27M	0.1%	$30.36	+13.1%	COM	876030107
PPL	PPL CORP	2,342,736	$67.24M	0.1%	$24.46	+0.9%	COM	69351T106
FMC	FMC CORP	504,962	$67.04M	0.1%	$100.46	+2.0%	COM NEW	302491303
TDC	TERADATA CORP DEL	1,337,595	$66.64M	0.1%	$32.12	+42.7%	COM	88076W103
DPZ	DOMINOS PIZZA INC	163,261	$66.33M	0.1%	$381.32	+8.3%	COM	25754A201
XLE	SELECT SECTOR SPDR TR	853,625	$66.15M	0.1%	$77.49	—	ENERGY	81369Y506
EHC	ENCOMPASS HEALTH CORP	927,860	$65.73M	0.1%	$50.67	-0.9%	COM	29261A100
FDS	FACTSET RESH SYS INC	149,415	$65.73M	0.1%	$251.79	+61.4%	COM	303075105
VMI	VALMONT INDS INC	275,631	$65.58M	0.1%	$134.70	+68.8%	COM	920253101
PLUG	PLUG POWER INC	2,289,521	$65M	0.1%	$27.51	-13.4%	COM NEW	72919P202
—	BERRY GLOBAL GROUP INC	1,088,855	$64.18M	0.1%	$41.46	—	COM	08579W103
ODFL	OLD DOMINION FREIGHT LINE IN	206,135	$64.17M	0.1%	$88.18	+73.0%	COM	679580100
CRWD	CROWDSTRIKE HLDGS INC	283,684	$63.82M	0.1%	$210.51	-11.5%	CL A	22788C105
VVV	VALVOLINE INC	2,002,672	$63.73M	0.1%	$22.74	+43.6%	COM	92047W101
KLAC	KLA CORP	169,652	$63.42M	0.1%	$319.41	+12.4%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	1,215,658	$63.02M	0.1%	$45.46	+11.6%	COM	064058100
ON	ON SEMICONDUCTOR CORP	973,716	$62.74M	0.1%	$14.06	+333.7%	COM	682189105
MSCI	MSCI INC	122,346	$62.43M	0.1%	$276.60	+79.5%	COM	55354G100
SWKS	SKYWORKS SOLUTIONS INC	457,456	$62.4M	0.1%	$135.75	-7.9%	COM	83088M102
PAYX	PAYCHEX INC	453,146	$62.03M	0.1%	$67.70	+62.1%	COM	704326107
—	COOPER COS INC	144,862	$61.05M	0.1%	$7978.44	—	COM NEW	216648402
SEIC	SEI INVTS CO	972,164	$59.58M	0.1%	$53.91	+4.6%	COM	784117103
—	INTRA-CELLULAR THERAPIES INC	983,913	$59.35M	0.1%	$20.86	—	COM	46116X101
ICUI	ICU MED INC	260,237	$59.1M	0.1%	$206.32	+8.6%	COM	44930G107
KMB	KIMBERLY-CLARK CORP	475,817	$58.93M	0.1%	$96.43	+18.2%	COM	494368103
CBSH	COMMERCE BANCSHARES INC	813,587	$58.85M	0.1%	$38.54	+48.2%	COM	200525103
KRC	KILROY RLTY CORP	753,410	$58.64M	0.1%	$70.29	—	COM	49427F108
ASGN	ASGN INC	500,480	$58.49M	0.1%	$71.70	+58.1%	COM	00191U102
LDOS	LEIDOS HOLDINGS INC	536,691	$58.19M	0.1%	$60.50	+51.5%	COM	525327102
AXTA	AXALTA COATING SYS LTD	2,314,844	$58.08M	0.1%	$31.45	-11.1%	COM	G0750C108
DVN	DEVON ENERGY CORP NEW	954,763	$57.82M	0.1%	$11.58	+284.7%	COM	25179M103
LNT	ALLIANT ENERGY CORP	912,030	$57.35M	0.1%	$32.35	+61.9%	COM	018802108
COIN	COINBASE GLOBAL INC	291,409	$57.32M	0.1%	$195.40	0.0%	COM CL A	19260Q107
COF	CAPITAL ONE FINL CORP	424,757	$57.12M	0.1%	$117.49	+15.7%	COM	14040H105
STT	STATE STR CORP	622,741	$57.01M	0.1%	$63.70	+27.2%	COM	857477103
SHC	SOTERA HEALTH CO	2,577,382	$56.96M	0.1%	$23.36	-9.2%	COM	83601L102
LII	LENNOX INTL INC	212,644	$56.77M	0.1%	$274.89	-4.8%	COM	526107107
GIS	GENERAL MLS INC	834,961	$56.73M	0.1%	$52.73	+11.5%	COM	370334104
ABNB	AIRBNB INC	326,502	$56.69M	0.1%	$162.30	-1.9%	COM CL A	009066101
ENTG	ENTEGRIS INC	415,732	$56.31M	0.1%	$32.45	+289.7%	COM	29362U104
OXY	OCCIDENTAL PETE CORP	975,200	$56.05M	0.1%	$29.35	+42.3%	COM	674599105
GILD	GILEAD SCIENCES INC	936,705	$55.88M	0.1%	$54.77	+0.7%	COM	375558103
GL	GLOBE LIFE INC	546,228	$55.77M	0.1%	$85.96	+14.3%	COM	37959E102
VYM	VANGUARD WHITEHALL FDS	489,313	$55.69M	0.1%	$113.82	—	HIGH DIV YLD	921946406
PTC	PTC INC	509,493	$55.63M	0.1%	$57.59	+95.2%	COM	69370C100
AMAT	APPLIED MATLS INC	405,748	$55.1M	0.1%	$98.38	+35.1%	COM	038222105
EXP	EAGLE MATLS INC	419,648	$54.89M	0.1%	$108.94	+27.3%	COM	26969P108
CPT	CAMDEN PPTY TR	322,427	$54.69M	0.1%	$86.41	+65.4%	SH BEN INT	133131102
—	HEALTHCARE RLTY TR	1,949,550	$54.26M	0.1%	$31.20	—	COM	421946104
AMT	AMERICAN TOWER CORP NEW	214,213	$53.81M	0.1%	$202.73	+6.0%	COM	03027X100
NVST	ENVISTA HOLDINGS CORPORATION	1,092,485	$53.39M	0.1%	$26.81	+72.1%	COM	29415F104
LIVN	LIVANOVA PLC	650,613	$53.02M	0.1%	$72.53	+7.2%	SHS	G5509L101
PCRX	PACIRA BIOSCIENCES INC	695,913	$52.66M	0.1%	$49.01	+36.0%	COM	695127100
NSC	NORFOLK SOUTHN CORP	181,460	$52.47M	0.1%	$136.49	+85.3%	COM	655844108
KEY	KEYCORP	2,277,333	$52.4M	0.1%	$17.52	+15.8%	COM	493267108
AAP	ADVANCE AUTO PARTS INC	247,141	$52.35M	0.1%	$130.70	+52.0%	COM	00751Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	121,666	$52.27M	0.1%	$292.65	+57.0%	CL A	989207105
G	GENPACT LIMITED	1,181,792	$51.93M	0.1%	$35.46	+24.0%	SHS	G3922B107
SABR	SABRE CORP	4,426,600	$50.6M	0.1%	$15.35	-36.2%	COM	78573M104
BRX	BRIXMOR PPTY GROUP INC	1,894,780	$49.68M	0.1%	$20.77	—	COM	11120U105
ZION	ZIONS BANCORPORATION N A	736,990	$49.65M	0.1%	$44.72	+53.0%	COM	989701107
HLI	HOULIHAN LOKEY INC	546,206	$49.55M	0.1%	$72.37	+32.4%	CL A	441593100
AMP	AMERIPRISE FINL INC	159,225	$49.45M	0.1%	$168.57	+69.4%	COM	03076C106
CVS	CVS HEALTH CORP	474,806	$49.17M	0.1%	$73.53	+25.1%	COM	126650100
RNR	RENAISSANCERE HLDGS LTD	308,446	$48.83M	0.1%	$167.25	-7.1%	COM	G7496G103
—	DEXCOM INC	42,305,000	$48.77M	0.1%	$1.15	—	NOTE 0.250%11/1	252131AK3
AMH	AMERICAN HOMES 4 RENT	1,179,964	$48.1M	0.1%	$40.33	—	CL A	02665T306
DOW	DOW INC	747,921	$48.06M	0.1%	$44.52	+8.4%	COM	260557103
TFC	TRUIST FINL CORP	816,947	$47.99M	0.1%	$44.52	+13.7%	COM	89832Q109
NTES	NETEASE INC	521,243	$47.97M	0.1%	$18.96	—	SPONSORED ADS	64110W102
RJF	RAYMOND JAMES FINL INC	427,604	$47.89M	0.1%	$51.18	+95.3%	COM	754730109
ORA	ORMAT TECHNOLOGIES INC	601,062	$47.89M	0.1%	$78.50	-9.0%	COM	686688102
ELME	WASHINGTON REAL ESTATE INVT	1,862,258	$47.69M	0.1%	$24.35	—	SH BEN INT	939653101
SNA	SNAP ON INC	226,963	$47.44M	0.1%	$149.96	+27.0%	COM	833034101
EXPE	EXPEDIA GROUP INC	246,016	$47.28M	0.1%	$170.90	+8.6%	COM NEW	30212P303
—	ARISTA NETWORKS INC	340,484	$47.05M	0.1%	$142.79	—	COM	040413106
DGX	QUEST DIAGNOSTICS INC	336,811	$46.8M	0.1%	$128.42	+0.6%	COM	74834L100
CVX	CHEVRON CORP NEW	282,587	$46.76M	0.1%	$107.36	+14.3%	COM	166764100
MU	MICRON TECHNOLOGY INC	586,256	$46.41M	0.1%	$46.36	+79.9%	COM	595112103
ARW	ARROW ELECTRS INC	383,110	$46.18M	0.1%	$86.34	+45.1%	COM	042735100
BEKE	KE HLDGS INC	3,515,060	$46.08M	0.1%	$12.70	—	SPONSORED ADS	482497104
SAIC	SCIENCE APPLICATIONS INTL CO	488,669	$45.75M	0.1%	$78.72	+9.6%	COM	808625107
SPY	SPDR S&P 500 ETF TR	98,232	$45.06M	0.1%	$458.70	—	TR UNIT	78462F103
WHD	CACTUS INC	816,467	$44.95M	0.1%	$38.91	+27.4%	CL A	127203107
ADI	ANALOG DEVICES INC	267,254	$44.49M	0.1%	$149.10	+1.4%	COM	032654105
—	PERFICIENT INC	387,962	$44.28M	0.1%	$47.41	—	COM	71375U101
DEO	DIAGEO PLC	216,103	$44.24M	0.1%	$169.16	—	SPON ADR NEW	25243Q205
DEI	DOUGLAS EMMETT INC	1,295,762	$44.06M	0.1%	$590.41	—	COM	25960P109
CODI	COMPASS DIVERSIFIED	1,812,182	$44.05M	0.1%	$14.00	+52.7%	SH BEN INT	20451Q104
TTC	TORO CO	507,518	$43.83M	0.1%	$91.11	+2.2%	COM	891092108
SEE	SEALED AIR CORP NEW	627,149	$42.82M	0.1%	$44.57	+37.9%	COM	81211K100
—	HOLLYSYS AUTOMATION TCHNGY L	2,545,245	$42.76M	0.1%	$2676.73	—	SHS	G45667105
CHT	CHUNGHWA TELECOM CO LTD	956,656	$42.62M	0.1%	$20.58	—	SPON ADR NEW11	17133Q502
—	PLANTRONICS INC NEW	1,080,580	$42.62M	0.1%	$26.64	—	COM	727493108
LKQ	LKQ CORP	906,855	$42.41M	0.1%	$25.44	+81.6%	COM	501889208
ILMN	ILLUMINA INC	120,382	$42.38M	0.1%	$351.08	-3.8%	COM	452327109
AIN	ALBANY INTL CORP	495,890	$42.27M	0.1%	$65.42	+25.2%	CL A	012348108
CFG	CITIZENS FINL GROUP INC	899,558	$42.1M	0.1%	$34.25	+26.5%	COM	174610105
GLOB	GLOBANT S A	169,787	$42.08M	0.1%	$232.44	+9.1%	COM	L44385109
—	CRANE CO	380,933	$41.92M	0.1%	$83.59	—	COM	224399105
SBAC	SBA COMMUNICATIONS CORP NEW	122,075	$41.87M	0.1%	$162.60	+87.5%	CL A	78410G104
MTSI	MACOM TECH SOLUTIONS HLDGS I	695,747	$41.65M	0.1%	$46.41	+34.7%	COM	55405Y100
—	SWITCH INC	1,339,649	$41.52M	0.1%	$25.99	—	CL A	87105L104
ALGM	ALLEGRO MICROSYSTEMS INC	1,401,318	$41.33M	0.1%	$25.90	+10.3%	COM	01749D105
—	SYNEOS HEALTH INC	502,004	$40.96M	0.1%	$56.65	—	CL A	87166B102
VRSK	VERISK ANALYTICS INC	185,934	$40.34M	0.1%	$126.10	+52.4%	COM	92345Y106
DVA	DAVITA INC	349,449	$40.06M	0.1%	$109.78	+2.3%	COM	23918K108
GBCI	GLACIER BANCORP INC NEW	772,656	$39.39M	0.1%	$47.18	+0.8%	COM	37637Q105
AGG	ISHARES TR	366,433	$39.26M	0.1%	$107.15	—	CORE US AGGBD ET	464287226
NTRA	NATERA INC	936,482	$38.82M	0.1%	$73.50	-18.2%	COM	632307104
CTVA	CORTEVA INC	657,158	$38.36M	0.1%	$45.14	+8.5%	COM	22052L104
MOH	MOLINA HEALTHCARE INC	111,979	$38.23M	0.1%	$276.89	+11.2%	COM	60855R100
CNP	CENTERPOINT ENERGY INC	1,240,281	$38.18M	0.1%	$19.59	+29.8%	COM	15189T107
MNST	MONSTER BEVERAGE CORP NEW	476,381	$38.14M	0.1%	$39.00	+7.5%	COM	61174X109
VST	VISTRA CORP	1,646,839	$38.04M	0.1%	$16.74	+23.2%	COM	92840M102
TER	TERADYNE INC	313,764	$37.98M	0.1%	$100.15	+24.4%	COM	880770102
STLD	STEEL DYNAMICS INC	448,091	$37.48M	0.0%	$47.83	+32.6%	COM	858119100
EMB	ISHARES TR	382,757	$37.46M	0.0%	$97.86	—	JPMORGAN USD EMG	464288281
SLGN	SILGAN HOLDINGS INC	806,771	$37.37M	0.0%	$43.33	0.0%	COM	827048109
FITB	FIFTH THIRD BANCORP	842,688	$37.31M	0.0%	$27.77	+43.6%	COM	316773100
AON	AON PLC	113,837	$37.16M	0.0%	$235.95	+19.9%	SHS CL A	G0403H108
WSO	WATSCO INC	120,529	$37.15M	0.0%	$284.10	+0.4%	COM	942622200
LAMR	LAMAR ADVERTISING CO NEW	317,012	$37.09M	0.0%	$71.89	—	CL A	512816109
SXI	STANDEX INTL CORP	362,431	$37.07M	0.0%	$92.96	+12.7%	COM	854231107
AFG	AMERICAN FINL GROUP INC OHIO	250,148	$36.95M	0.0%	$87.63	+14.5%	COM	025932104
FLNC	FLUENCE ENERGY INC	2,740,070	$36.55M	0.0%	$24.08	-30.4%	COM CL A	34379V103
LPX	LOUISIANA PAC CORP	553,389	$36.51M	0.0%	$49.48	+39.3%	COM	546347105
TGT	TARGET CORP	163,718	$36.34M	0.0%	$75.72	+152.7%	COM	87612E106
CVLT	COMMVAULT SYS INC	536,903	$35.89M	0.0%	$74.58	-11.9%	COM	204166102
VNT	VONTIER CORPORATION	1,423,991	$35.71M	0.0%	$31.74	-16.7%	COM	928881101
—	ACTIVISION BLIZZARD INC	440,880	$35.43M	0.0%	$69.73	—	COM	00507V109
GFI	GOLD FIELDS LTD	2,270,960	$35.29M	0.0%	$9.36	—	SPONSORED ADR	38059T106
ROCK	GIBRALTAR INDS INC	770,881	$35.17M	0.0%	$68.84	-23.5%	COM	374689107
—	BARRICK GOLD CORP	1,412,918	$35.11M	0.0%	$297.41	—	COM	067901108
NDSN	NORDSON CORP	152,548	$35.07M	0.0%	$207.46	+5.7%	COM	655663102
DRH	DIAMONDROCK HOSPITALITY CO	3,355,829	$34.87M	0.0%	$9.76	—	COM	252784301
MCK	MCKESSON CORP	113,541	$34.86M	0.0%	$160.64	+65.9%	COM	58155Q103
—	PRIMO WATER CORPORATION	2,432,046	$34.73M	0.0%	$12.67	—	COM	74167P108
REGN	REGENERON PHARMACEUTICALS	49,998	$34.62M	0.0%	$601.92	+4.5%	COM	75886F107
FBP	FIRST BANCORP P R	2,619,296	$34.55M	0.0%	$6.78	+84.3%	COM NEW	318672706
MDLZ	MONDELEZ INTL INC	550,364	$34.54M	0.0%	$54.08	+8.5%	CL A	609207105
NTRS	NORTHERN TR CORP	285,655	$34.49M	0.0%	$89.33	+17.0%	COM	665859104
WMT	WALMART INC	227,273	$34.06M	0.0%	$35.45	+25.8%	COM	931142103
—	ZENDESK INC	26,825,000	$33.66M	0.0%	$1.25	—	NOTE 0.625% 6/1	98936JAD3
FANG	DIAMONDBACK ENERGY INC	241,078	$33.55M	0.0%	$46.94	+129.3%	COM	25278X109
SPOT	SPOTIFY TECHNOLOGY S A	214,058	$33.43M	0.0%	$198.13	-13.9%	SHS	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC.	437,183	$33.4M	0.0%	$59.64	+15.6%	COM	595017104
GNTX	GENTEX CORP	1,128,367	$33.33M	0.0%	$29.34	+6.0%	COM	371901109
EXPO	EXPONENT INC	309,823	$33.32M	0.0%	$96.71	-5.0%	COM	30214U102
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,400,410	$33.03M	0.0%	$41.39	—	SP ADR NON VTG	71654V101
KSA	ISHARES TR	691,162	$32.93M	0.0%	$47.64	—	MSCI SAUDI ARBIA	46434V423
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	357,687	$32.69M	0.0%	$60.14	+37.1%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	292,394	$32.6M	0.0%	$76.24	+17.0%	COM NEW	26441C204
CVCO	CAVCO INDS INC DEL	129,793	$32.58M	0.0%	$153.05	+80.2%	COM	149568107
FIBK	FIRST INTST BANCSYSTEM INC	867,088	$32.12M	0.0%	$28.96	+6.2%	COM CL A	32055Y201
—	OAK STR HEALTH INC	1,193,021	$32.08M	0.0%	$43.98	—	COM	67181A107
—	NORDSTROM INC	1,181,926	$32.04M	0.0%	$22.62	—	COM	655664100
SHOO	MADDEN STEVEN LTD	801,515	$31.8M	0.0%	$27.78	+35.4%	COM	556269108
FCX	FREEPORT-MCMORAN INC	622,946	$31.63M	0.0%	$34.39	+21.7%	CL B	35671D857
UHAL	AMERCO	52,004	$31.44M	0.0%	$40.47	+52.3%	COM	023586100
FAST	FASTENAL CO	523,797	$31.28M	0.0%	$18.30	+38.9%	COM	311900104
RRC	RANGE RES CORP	1,013,158	$31.09M	0.0%	$16.89	+35.1%	COM	75281A109
NUE	NUCOR CORP	207,915	$31.08M	0.0%	$106.07	+8.9%	COM	670346105
PGNY	PROGYNY INC	610,502	$31.07M	0.0%	$47.44	-9.7%	COM	74340E103
HAE	HAEMONETICS CORP MASS	489,337	$30.94M	0.0%	$86.92	-37.4%	COM	405024100
—	SHOPIFY INC	32,211,000	$30.71M	0.0%	$0.95	—	NOTE 0.125%11/0	82509LAA5
MRNA	MODERNA INC	174,947	$30.6M	0.0%	$182.70	-7.8%	COM	60770K107
—	LINDE PLC	93,452	$30.43M	0.0%	$196.51	—	SHS	G5494J103
MLAB	MESA LABS INC	119,490	$30.31M	0.0%	$240.11	+10.8%	COM	59064R109
—	ETSY INC	29,049,000	$30.24M	0.0%	$1.04	—	NOTE 0.125% 9/0	29786AAL0
IEUR	ISHARES TR	553,969	$30.17M	0.0%	$54.46	—	CORE MSCI EURO	46434V738
ABG	ASBURY AUTOMOTIVE GROUP INC	183,353	$30.14M	0.0%	$114.18	+53.3%	COM	043436104
ATR	APTARGROUP INC	251,555	$29.89M	0.0%	$119.16	-6.5%	COM	038336103
PRU	PRUDENTIAL FINL INC	247,381	$29.76M	0.0%	$67.59	+39.3%	COM	744320102
MOS	MOSAIC CO NEW	449,844	$29.47M	0.0%	$28.64	+58.7%	COM	61945C103
—	AZEK CO INC	1,118,967	$29.37M	0.0%	$26.26	—	CL A	05478C105
CMA	COMERICA INC	316,087	$29.34M	0.0%	$77.14	+1.0%	COM	200340107
KGC	KINROSS GOLD CORP	4,952,595	$29.32M	0.0%	$6.46	-13.7%	COM	496902404
OGN	ORGANON & CO	814,500	$29.17M	0.0%	$27.75	+2.9%	COMMON STOCK	68622V106
JAZZ	JAZZ PHARMACEUTICALS PLC	185,207	$29.16M	0.0%	$147.51	-1.6%	SHS USD	G50871105
NEO	NEOGENOMICS INC	2,399,238	$29.15M	0.0%	$37.98	-44.6%	COM NEW	64049M209
THRM	GENTHERM INC	398,480	$29.06M	0.0%	$54.47	+52.9%	COM	37253A103
—	PINNACLE FINL PARTNERS INC	308,199	$29M	0.0%	$75.37	—	COM	72346Q104
—	OKTA INC	26,926,000	$28.86M	0.0%	$1.07	—	NOTE 0.125% 9/0	679295AD7
HASI	HANNON ARMSTRONG SUST INFR C	608,384	$28.84M	0.0%	$33.39	+7.4%	COM	41068X100
CI	CIGNA CORP NEW	115,125	$28.3M	0.0%	$207.17	+5.4%	COM	125523100
HPE	HEWLETT PACKARD ENTERPRISE C	1,637,492	$28.3M	0.0%	$11.87	+26.0%	COM	42824C109
NTAP	NETAPP INC	324,149	$28.06M	0.0%	$74.95	+5.5%	COM	64110D104
NI	NISOURCE INC	881,029	$27.85M	0.0%	$19.42	+31.4%	COM	65473P105
CROX	CROCS INC	346,449	$27.56M	0.0%	$116.07	-18.5%	COM	227046109
BX	BLACKSTONE INC	216,374	$27.53M	0.0%	$107.20	0.0%	COM	09260D107
—	ILLUMINA INC	24,869,000	$27.52M	0.0%	$1.11	—	NOTE8/1	452327AK5
—	STORE CAP CORP	922,795	$27.42M	0.0%	$31.36	—	COM	862121100
COR	AMERISOURCEBERGEN CORP	176,619	$27.4M	0.0%	$102.48	+32.9%	COM	03073E105
—	AKAMAI TECHNOLOGIES INC	20,500,000	$27.14M	0.0%	$1.32	—	NOTE 0.125% 5/0	00971TAJ0
OVV	OVINTIV INC	494,552	$26.96M	0.0%	$16.50	+161.2%	COM	69047Q102
SYF	SYNCHRONY FINANCIAL	750,944	$26.83M	0.0%	$29.55	+29.2%	COM	87165B103
—	GUARDANT HEALTH INC	33,045,000	$26.69M	0.0%	$0.81	—	NOTE11/1	40131MAB5
BRO	BROWN & BROWN INC	366,947	$26.68M	0.0%	$59.57	+9.7%	COM	115236101
DELL	DELL TECHNOLOGIES INC	490,469	$26.64M	0.0%	$50.84	+0.7%	CL C	24703L202
ACWX	ISHARES TR	501,603	$26.63M	0.0%	$53.08	—	MSCI ACWI EX US	464288240
F	FORD MTR CO DEL	1,537,778	$26.56M	0.0%	$6.00	+142.4%	COM	345370860
FRME	FIRST MERCHANTS CORP	633,660	$26.5M	0.0%	$31.31	+19.8%	COM	320817109
KW	KENNEDY-WILSON HOLDINGS INC	1,066,059	$26.39M	0.0%	$20.69	+11.3%	COM	489398107
SHO	SUNSTONE HOTEL INVS INC NEW	2,196,595	$26.29M	0.0%	$10.72	—	COM	867892101
—	SPLUNK INC	23,410,000	$26.23M	0.0%	$1.12	—	NOTE 0.500% 9/1	848637AC8
BWA	BORGWARNER INC	661,604	$26.21M	0.0%	$34.17	+3.3%	COM	099724106
PRIM	PRIMORIS SVCS CORP	1,065,750	$26.16M	0.0%	$25.35	+1.6%	COM	74164F103
—	BLOCK INC	19,475,000	$26.02M	0.0%	$1.34	—	NOTE 0.125% 3/0	852234AF0
PAC	GRUPO AEROPUERTO DEL PACIFIC	164,886	$25.97M	0.0%	$53.95	—	SPON ADR B	400506101
ALGN	ALIGN TECHNOLOGY INC	58,653	$25.93M	0.0%	$573.81	-15.2%	COM	016255101
—	COUPA SOFTWARE INC	30,914,000	$25.86M	0.0%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
NXST	NEXSTAR MEDIA GROUP INC	136,950	$25.82M	0.0%	$110.24	+37.1%	CL A	65336K103
RMD	RESMED INC	103,496	$25.77M	0.0%	$204.50	+14.3%	COM	761152107
AMG	AFFILIATED MANAGERS GROUP IN	175,902	$25.69M	0.0%	$153.22	-6.3%	COM	008252108
BSX	BOSTON SCIENTIFIC CORP	568,939	$25.43M	0.0%	$39.47	+9.8%	COM	101137107
—	EXACT SCIENCES CORP	26,544,000	$25.25M	0.0%	$0.95	—	NOTE 0.375% 3/1	30063PAB1
CCI	CROWN CASTLE INTL CORP NEW	136,350	$25.16M	0.0%	$130.94	+11.3%	COM	22822V101
CLX	CLOROX CO DEL	180,332	$25.16M	0.0%	$134.98	-0.2%	COM	189054109
GGG	GRACO INC	354,082	$25.13M	0.0%	$68.93	-0.8%	COM	384109104
—	SPLUNK INC	21,363,000	$25.08M	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
LMT	LOCKHEED MARTIN CORP	56,196	$25.06M	0.0%	$325.95	+12.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	131,029	$24.99M	0.0%	$155.34	+12.1%	COM	693475105
—	CHANGE HEALTHCARE INC	1,137,325	$24.9M	0.0%	$21.89	—	COM	15912K100
—	PEGASYSTEMS INC	26,377,000	$24.89M	0.0%	$0.94	—	NOTE 0.750% 3/0	705573AB9
HAL	HALLIBURTON CO	645,868	$24.88M	0.0%	$16.68	+79.0%	COM	406216101
WHR	WHIRLPOOL CORP	137,480	$24.79M	0.0%	$192.43	+5.3%	COM	963320106
EOLS	EVOLUS INC	2,238,859	$24.76M	0.0%	$9.88	-13.7%	COM	30052C107
VT	VANGUARD INTL EQUITY INDEX F	238,721	$24.55M	0.0%	$102.84	—	TT WRLD ST ETF	922042742
—	SIRIUS XM HOLDINGS INC	3,691,638	$24.51M	0.0%	$6.09	—	COM	82968B103
BURL	BURLINGTON STORES INC	127,868	$24.34M	0.0%	$271.65	-19.3%	COM	122017106
MGRC	MCGRATH RENTCORP	281,735	$23.95M	0.0%	$77.11	+3.1%	COM	580589109
ESI	ELEMENT SOLUTIONS INC	1,064,589	$23.9M	0.0%	$14.38	+51.5%	COM	28618M106
BOX	BOX INC	817,514	$23.76M	0.0%	$26.31	0.0%	CL A	10316T104
STGW	STAGWELL INC	3,160,335	$23.39M	0.0%	$6.71	+11.8%	COM CL A	85256A109
MRVL	MARVELL TECHNOLOGY INC	318,562	$23.26M	0.0%	$57.62	+23.0%	COM	573874104
—	MAXEON SOLAR TECHNOLOGIES LT	1,576,779	$22.89M	0.0%	$21.69	—	SHS	Y58473102
—	OKTA INC	23,421,000	$22.86M	0.0%	$0.98	—	NOTE 0.375% 6/1	679295AF2
NPO	ENPRO INDS INC	233,163	$22.85M	0.0%	$77.01	+38.2%	COM	29355X107
FN	FABRINET	216,474	$22.8M	0.0%	$70.26	+50.4%	SHS	G3323L100
PWP	PERELLA WEINBERG PARTNERS	2,447,518	$22.79M	0.0%	$11.27	-13.8%	CLASS A COM	71367G102
MTDR	MATADOR RES CO	420,569	$22.7M	0.0%	$40.46	+16.8%	COM	576485205
XPO	XPO LOGISTICS INC	296,991	$22.65M	0.0%	$45.90	-8.9%	COM	983793100
SBCF	SEACOAST BKG CORP FLA	628,868	$22.51M	0.0%	$26.62	+36.6%	COM NEW	811707801
—	VERITEX HLDGS INC	578,802	$22.45M	0.0%	$29.72	—	COM	923451108
EVR	EVERCORE INC	192,568	$22.03M	0.0%	$119.20	-4.1%	CLASS A	29977A105
NEM	NEWMONT CORP	275,505	$22.03M	0.0%	$39.73	+51.1%	COM	651639106
GDS	GDS HLDGS LTD	521,272	$22M	0.0%	$11.55	—	SPONSORED ADS	36165L108
—	PURE STORAGE INC	15,511,000	$21.84M	0.0%	$1.41	—	NOTE 0.125% 4/1	74624MAB8
FHI	FEDERATED HERMES INC	633,642	$21.73M	0.0%	$20.55	+41.1%	CL B	314211103
FND	FLOOR & DECOR HLDGS INC	249,138	$21.72M	0.0%	$92.73	+9.2%	CL A	339750101
RF	REGIONS FINANCIAL CORP NEW	956,051	$21.65M	0.0%	$18.00	+10.5%	COM	7591EP100
SSD	SIMPSON MFG INC	192,634	$21.59M	0.0%	$74.99	+53.1%	COM	829073105
—	JAZZ INVESTMENTS I LTD	17,493,000	$21.54M	0.0%	$1.23	—	NOTE 2.000% 6/1	472145AF8
DBX	DROPBOX INC	907,393	$21.5M	0.0%	$26.91	-13.4%	CL A	26210C104
—	AERIE PHARMACEUTICALS INC	2,351,994	$21.4M	0.0%	$16.32	—	COM	00771V108
APAM	ARTISAN PARTNERS ASSET MGMT	527,911	$21.08M	0.0%	$26.04	+10.9%	CL A	04316A108
—	INSULET CORP	15,757,000	$20.76M	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
AKAM	AKAMAI TECHNOLOGIES INC	171,281	$20.74M	0.0%	$110.36	+1.6%	COM	00971T101
MTCH	MATCH GROUP INC NEW	186,884	$20.69M	0.0%	$116.52	-7.4%	COM	57667L107
SIMO	SILICON MOTION TECHNOLOGY CO	299,155	$20.66M	0.0%	$20.16	—	SPONSORED ADR	82706C108
EBAY	EBAY INC.	346,934	$20.59M	0.0%	$41.46	+30.3%	COM	278642103
AXS	AXIS CAP HLDGS LTD	342,014	$20.52M	0.0%	$48.42	+4.5%	SHS	G0692U109
—	ANGLOGOLD ASHANTI LIMITED	852,950	$20.43M	0.0%	$21.51	—	SPONSORED ADR	035128206
—	ZYNGA INC	16,798,000	$20.41M	0.0%	$1.21	—	NOTE 0.250% 6/0	98986TAB4
PJT	PJT PARTNERS INC	313,303	$20.29M	0.0%	$63.20	-1.2%	COM CL A	69343T107
EA	ELECTRONIC ARTS INC	157,864	$20.16M	0.0%	$122.61	+3.9%	COM	285512109
BLD	TOPBUILD CORP	108,380	$20.11M	0.0%	$222.51	+0.6%	COM	89055F103
—	COUPA SOFTWARE INC	20,509,000	$20.09M	0.0%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
MSI	MOTOROLA SOLUTIONS INC	83,350	$20.07M	0.0%	$174.85	+26.8%	COM NEW	620076307
PRLB	PROTO LABS INC	366,231	$20.02M	0.0%	$52.62	0.0%	COM	743713109
MET	METLIFE INC	278,278	$19.93M	0.0%	$38.47	+56.2%	COM	59156R108
IEMG	ISHARES INC	352,770	$19.9M	0.0%	$56.40	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	70,822	$19.88M	0.0%	$287.82	-6.8%	COM	773903109
IVZ	INVESCO LTD	839,390	$19.66M	0.0%	$18.62	-0.3%	SHS	G491BT108
SBNY	SIGNATURE BK NEW YORK N Y	63,841	$19.57M	0.0%	$306.05	—	COM	82669G104
—	FIBROGEN INC	1,607,215	$19.48M	0.0%	$23.71	—	COM	31572Q808
EBND	SPDR SER TR	853,119	$19.45M	0.0%	$22.80	—	BLOOMBERG EMERGI	78464A391
EG	EVEREST RE GROUP LTD	63,790	$19.44M	0.0%	$224.57	+19.1%	COM	G3223R108
ALK	ALASKA AIR GROUP INC	334,799	$19.42M	0.0%	$57.31	-4.9%	COM	011659109
—	NICE LTD	18,354,000	$19.4M	0.0%	$1.06	—	NOTE9/1	653656AB4
GM	GENERAL MTRS CO	428,964	$19.4M	0.0%	$53.50	-10.0%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	143,185	$19.3M	0.0%	$102.43	+11.7%	COM	828806109
—	SOLAREDGE TECHNOLOGIES INC	14,143,000	$19.02M	0.0%	$1.34	—	NOTE9/1	83417MAD6
HTO	SJW GROUP	271,708	$18.98M	0.0%	$62.56	+7.6%	COM	784305104
ESE	ESCO TECHNOLOGIES INC	263,664	$18.84M	0.0%	$58.11	+29.7%	COM	296315104
DK	DELEK US HLDGS INC NEW	872,846	$18.68M	0.0%	$12.20	+27.4%	COM	24665A103
EVTC	EVERTEC INC	447,929	$18.6M	0.0%	$41.98	+0.0%	COM	30040P103
CNX	CNX RES CORP	894,121	$18.6M	0.0%	$11.90	+39.9%	COM	12653C108
SPHR	MADISON SQUARE GRDN ENTERTNM	222,504	$18.53M	0.0%	$37.58	-7.5%	CL A	55826T102
BNDX	VANGUARD CHARLOTTE FDS	354,030	$18.45M	0.0%	$52.10	—	TOTAL INT BD ETF	92203J407
AEM	AGNICO EAGLE MINES LTD	298,356	$18.42M	0.0%	$42.95	+14.1%	COM	008474108
HRB	BLOCK H & R INC	702,639	$18.42M	0.0%	$17.98	+20.0%	COM	093671105
OZK	BANK OZK	422,270	$18.4M	0.0%	$33.14	+21.4%	COM	06417N103
—	CHARGEPOINT HOLDINGS INC	946,973	$18.34M	0.0%	$19.08	—	COM CL A	15961R105
UNM	UNUM GROUP	579,911	$18.28M	0.0%	$42.70	-34.6%	COM	91529Y106
IXC	ISHARES TR	498,211	$18.26M	0.0%	$36.65	—	GLOBAL ENERG ETF	464287341
XYZ	BLOCK INC	129,303	$18.11M	0.0%	$175.81	-31.1%	CL A	852234103
CF	CF INDS HLDGS INC	178,664	$18.05M	0.0%	$73.60	+0.9%	COM	125269100
JKHY	HENRY JACK & ASSOC INC	91,442	$18.04M	0.0%	$136.63	+21.9%	COM	426281101
—	NEENAH INC	453,413	$18.01M	0.0%	$53.38	—	COM	640079109
AJG	GALLAGHER ARTHUR J & CO	103,084	$17.92M	0.0%	$55.55	+176.1%	COM	363576109
AN	AUTONATION INC	165,286	$17.83M	0.0%	$99.33	+11.3%	COM	05329W102
HLNE	HAMILTON LANE INC	228,112	$17.76M	0.0%	$97.07	-14.1%	CL A	407497106
HUBB	HUBBELL INC	92,843	$17.7M	0.0%	$159.61	+10.7%	COM	443510607
SON	SONOCO PRODS CO	281,349	$17.65M	0.0%	$50.58	-1.4%	COM	835495102
UBER	UBER TECHNOLOGIES INC	479,906	$17.55M	0.0%	$46.78	-23.1%	COM	90353T100
WFC	WELLS FARGO CO NEW	350,075	$17.54M	0.0%	$34.81	+39.3%	COM	949746101
MASI	MASIMO CORP	112,064	$17.41M	0.0%	$128.90	+49.0%	COM	574795100
AWK	AMERICAN WTR WKS CO INC NEW	103,986	$17.25M	0.0%	$141.71	+3.1%	COM	030420103
SEI	SOLARIS OILFIELD INFRASTRUCT	1,570,668	$17.17M	0.0%	$8.94	-12.2%	COM CL A	83418M103
ZBH	ZIMMER BIOMET HOLDINGS INC	133,123	$17.13M	0.0%	$115.05	+1.2%	COM	98956P102
LEMB	ISHARES INC	454,868	$16.9M	0.0%	$37.15	—	JP MORGAN EM ETF	464286517
BEN	FRANKLIN RESOURCES INC	589,983	$16.75M	0.0%	$20.72	+20.1%	COM	354613101
—	JAZZ INVESTMENTS I LTD	16,200,000	$16.68M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
RTX	RAYTHEON TECHNOLOGIES CORP	165,156	$16.65M	0.0%	$62.90	+37.9%	COM	75513E101
CPK	CHESAPEAKE UTILS CORP	120,084	$16.6M	0.0%	$83.76	+48.4%	COM	165303108
VTI	VANGUARD INDEX FDS	71,772	$16.59M	0.0%	$231.16	—	TOTAL STK MKT	922908769
BZUN	BAOZUN INC	1,850,000	$16.56M	0.0%	$11.98	—	SPONSORED ADR	06684L103
EGO	ELDORADO GOLD CORP NEW	1,421,732	$16.15M	0.0%	$8.86	+15.5%	COM	284902509
NOW	SERVICENOW INC	28,068	$16.11M	0.0%	$91.36	+22.7%	COM	81762P102
ABEV	AMBEV SA	5,074,428	$15.93M	0.0%	$88.51	—	SPONSORED ADR	02319V103
IP	INTERNATIONAL PAPER CO	342,263	$15.88M	0.0%	$33.80	+14.4%	COM	460146103
FTI	TECHNIPFMC PLC	2,046,580	$15.86M	0.0%	$6.80	+0.9%	COM	G87110105
OXM	OXFORD INDS INC	174,023	$15.85M	0.0%	$61.18	+44.3%	COM	691497309
VRTX	VERTEX PHARMACEUTICALS INC	61,253	$15.71M	0.0%	$235.56	+0.8%	COM	92532F100
TILE	INTERFACE INC	1,142,391	$15.5M	0.0%	$14.39	-4.2%	COM	458665304
UTHR	UNITED THERAPEUTICS CORP DEL	87,859	$15.43M	0.0%	$140.70	+35.4%	COM	91307C102
FTDR	FRONTDOOR INC	513,291	$15.24M	0.0%	$34.73	-4.1%	COM	35905A109
ESGU	ISHARES TR	147,440	$15.17M	0.0%	$102.91	—	ESG AWR MSCI USA	46435G425
NXPI	NXP SEMICONDUCTORS N V	80,472	$15.07M	0.0%	$177.10	+3.3%	COM	N6596X109
GNRC	GENERAC HLDGS INC	48,150	$14.98M	0.0%	$137.50	+118.2%	COM	368736104
CSX	CSX CORP	395,956	$14.97M	0.0%	$31.08	+7.7%	COM	126408103
—	MARATHON OIL CORP	585,799	$14.94M	0.0%	$1439.90	—	COM	565849106
HUM	HUMANA INC	33,766	$14.84M	0.0%	$388.71	+3.5%	COM	444859102
LEA	LEAR CORP	101,740	$14.82M	0.0%	$140.86	+4.4%	COM NEW	521865204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,819	$14.8M	0.0%	$153.88	+4.0%	COM	874054109
TDY	TELEDYNE TECHNOLOGIES INC	31,271	$14.79M	0.0%	$428.19	+0.5%	COM	879360105
HFWA	HERITAGE FINL CORP WASH	586,464	$14.63M	0.0%	$20.43	+25.1%	COM	42722X106
IEI	ISHARES TR	119,756	$14.62M	0.0%	$122.05	—	3 7 YR TREAS BD	464288661
HP	HELMERICH & PAYNE INC	336,587	$14.61M	0.0%	$28.64	+20.3%	COM	423452101
SKY	SKYLINE CHAMPION CORPORATION	258,047	$14.56M	0.0%	$24.93	+171.8%	COM	830830105
—	GRAFTECH INTL LTD	1,472,473	$14.56M	0.0%	$13.27	—	COM	384313508
HUN	HUNTSMAN CORP	385,037	$14.51M	0.0%	$34.14	+10.3%	COM	447011107
—	TE CONNECTIVITY LTD	108,581	$14.51M	0.0%	$111.98	—	SHS	H84989104
TV	GRUPO TELEVISA S A B	1,245,758	$14.5M	0.0%	$5.39	—	SPON ADR REP ORD	40049J206
AIG	AMERICAN INTL GROUP INC	227,876	$14.47M	0.0%	$40.46	+36.0%	COM NEW	026874784
OCFC	OCEANFIRST FINL CORP	708,473	$14.41M	0.0%	$19.14	-3.2%	COM	675234108
TX	TERNIUM SA	313,499	$14.4M	0.0%	$19.76	—	SPONSORED ADS	880890108
HYG	ISHARES TR	173,722	$14.35M	0.0%	$82.59	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	42,741	$14.34M	0.0%	$224.75	+42.3%	COM	38141G104
—	EXACT SCIENCES CORP	16,133,000	$14.32M	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
—	SOVOS BRANDS INC	1,037,219	$14.29M	0.0%	$13.95	—	COM	84612U107
RSG	REPUBLIC SVCS INC	106,285	$14.27M	0.0%	$97.95	+23.5%	COM	760759100
GPI	GROUP 1 AUTOMOTIVE INC	78,852	$14.24M	0.0%	$157.64	+15.3%	COM	398905109
WDC	WESTERN DIGITAL CORP.	280,986	$14.22M	0.0%	$46.00	-11.1%	COM	958102105
ESNT	ESSENT GROUP LTD	338,314	$14.19M	0.0%	$40.53	+2.1%	COM	G3198U102
OII	OCEANEERING INTL INC	920,027	$14.19M	0.0%	$9.73	+47.9%	COM	675232102
—	BIOMARIN PHARMACEUTICAL INC	14,205,000	$14.18M	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
VWO	VANGUARD INTL EQUITY INDEX F	300,258	$14.08M	0.0%	$46.89	—	FTSE EMR MKT ETF	922042858
CBRE	CBRE GROUP INC	151,708	$14.07M	0.0%	$89.87	+8.4%	CL A	12504L109
WCN	WASTE CONNECTIONS INC	100,642	$14.06M	0.0%	$63.61	+96.3%	COM	94106B101
A	AGILENT TECHNOLOGIES INC	103,633	$14.04M	0.0%	$126.03	+6.3%	COM	00846U101
—	LUMENTUM HLDGS INC	12,085,000	$14.02M	0.0%	$1.16	—	NOTE 0.500%12/1	55024UAD1
BLDR	BUILDERS FIRSTSOURCE INC	205,636	$13.97M	0.0%	$65.94	+10.1%	COM	12008R107
CDNS	CADENCE DESIGN SYSTEM INC	85,174	$13.91M	0.0%	$93.23	+64.6%	COM	127387108
CHEF	CHEFS WHSE INC	428,267	$13.9M	0.0%	$31.43	0.0%	COM	163086101
CCOI	COGENT COMMUNICATIONS HLDGS	214,118	$13.85M	0.0%	$53.71	-5.6%	COM NEW	19239V302
TSPH	TUSIMPLE HLDGS INC	1,079,560	$13.74M	0.0%	$62.07	—	CL A	90089L108
CHE	CHEMED CORP NEW	26,774	$13.61M	0.0%	$470.21	+0.6%	COM	16359R103
LI	LI AUTO INC	500,278	$13.57M	0.0%	$23.13	—	SPONSORED ADS	50202M102
LNC	LINCOLN NATL CORP IND	202,368	$13.55M	0.0%	$54.34	+0.8%	COM	534187109
—	YAMANA GOLD INC	2,427,311	$13.49M	0.0%	$4.28	—	COM	98462Y100
ALSN	ALLISON TRANSMISSION HLDGS I	334,976	$13.49M	0.0%	$34.85	+6.3%	COM	01973R101
ALB	ALBEMARLE CORP	60,183	$13.43M	0.0%	$210.47	-4.6%	COM	012653101
CHD	CHURCH & DWIGHT CO INC	135,129	$13.41M	0.0%	$81.55	+16.7%	COM	171340102
AGO	ASSURED GUARANTY LTD	207,391	$13.38M	0.0%	$29.81	+81.5%	COM	G0585R106
—	TELADOC HEALTH INC	15,778,000	$13.35M	0.0%	$0.85	—	NOTE 1.250% 6/0	87918AAF2
ARRY	ARRAY TECHNOLOGIES INC	1,176,080	$13.29M	0.0%	$30.10	-62.7%	COM SHS	04271T100
—	BILIBILI INC	12,374,000	$13.16M	0.0%	$1.06	—	NOTE 1.250% 6/1	090040AD8
—	BUNGE LIMITED	119,701	$13.13M	0.0%	$93.18	—	COM	G16962105
BWXT	BWX TECHNOLOGIES INC	237,883	$13.07M	0.0%	$48.06	-2.2%	COM	05605H100
GRMN	GARMIN LTD	108,545	$13.06M	0.0%	$92.06	+19.6%	SHS	H2906T109
TCOM	TRIP COM GROUP LTD	533,963	$12.98M	0.0%	$30.70	—	ADS	89677Q107
BCC	BOISE CASCADE CO DEL	180,029	$12.94M	0.0%	$44.58	+38.8%	COM	09739D100
LEN	LENNAR CORP	152,631	$12.84M	0.0%	$65.86	+29.0%	CL A	526057104
GEN	NORTONLIFELOCK INC	470,666	$12.8M	0.0%	$20.92	+21.1%	COM	668771108
EWJ	ISHARES INC	204,679	$12.77M	0.0%	$62.37	—	MSCI JPN ETF NEW	46434G822
HON	HONEYWELL INTL INC	64,859	$12.75M	0.0%	$126.88	+34.3%	COM	438516106
TFX	TELEFLEX INCORPORATED	36,526	$12.72M	0.0%	$358.66	-10.8%	COM	879369106
APA	APA CORPORATION	308,121	$12.69M	0.0%	$20.69	+49.2%	COM	03743Q108
EWA	ISHARES INC	474,247	$12.66M	0.0%	$26.70	—	MSCI AUST ETF	464286103
SF	STIFEL FINL CORP	181,708	$12.6M	0.0%	$66.82	-0.1%	COM	860630102
IGF	ISHARES TR	246,396	$12.55M	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
RDY	DR REDDYS LABS LTD	220,694	$12.5M	0.0%	$124.43	—	ADR	256135203
—	TRITON INTL LTD	178,914	$12.5M	0.0%	$47.80	—	CL A	G9078F107
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,417,566	$12.42M	0.0%	$9.31	-13.2%	COM CL A	23204X103
CDW	CDW CORP	69,072	$12.35M	0.0%	$123.80	+40.7%	COM	12514G108
MANH	MANHATTAN ASSOCIATES INC	86,187	$12.24M	0.0%	$114.50	+17.0%	COM	562750109
—	MR COOPER GROUP INC	261,543	$12.21M	0.0%	$46.22	—	COM	62482R107
PRVA	PRIVIA HEALTH GROUP INC	446,970	$12.2M	0.0%	$26.68	-11.5%	COM	74276R102
—	CERNER CORP	130,013	$12.18M	0.0%	$69.30	—	COM	156782104
—	FIVERR INTL LTD	14,305,000	$12.16M	0.0%	$0.85	—	NOTE11/0	33835LAA3
QRVO	QORVO INC	95,032	$12.11M	0.0%	$137.01	-1.2%	COM	74736K101
R	RYDER SYS INC	146,766	$11.95M	0.0%	$53.36	+45.8%	COM	783549108
SQM	SOCIEDAD QUIMICA Y MINERA DE	139,067	$11.9M	0.0%	$74.65	—	SPON ADR SER B	833635105
GPK	GRAPHIC PACKAGING HLDG CO	582,992	$11.89M	0.0%	$19.62	-1.0%	COM	388689101
—	TIVITY HEALTH INC	369,973	$11.87M	0.0%	$26.60	—	COM	88870R102
TLT	ISHARES TR	89,979	$11.86M	0.0%	$131.75	—	20 YR TR BD ETF	464287432
TNDM	TANDEM DIABETES CARE INC	101,268	$11.78M	0.0%	$102.70	+13.7%	COM NEW	875372203
SM	SM ENERGY CO	289,862	$11.77M	0.0%	$30.65	+8.6%	COM	78454L100
LAD	LITHIA MTRS INC	36,013	$11.52M	0.0%	$321.43	-2.9%	COM	536797103
—	CAMBRIDGE BANCORP	133,879	$11.24M	0.0%	$61.41	—	COM	132152109
SNPS	SYNOPSYS INC	33,809	$11.24M	0.0%	$219.96	+41.9%	COM	871607107
HIG	HARTFORD FINL SVCS GROUP INC	152,621	$11.22M	0.0%	$63.38	+2.9%	COM	416515104
EWC	ISHARES INC	275,253	$11.19M	0.0%	$40.66	—	MSCI CDA ETF	464286509
DLR	DIGITAL RLTY TR INC	77,566	$11.18M	0.0%	$121.82	+3.0%	COM	253868103
PAAS	PAN AMERN SILVER CORP	405,705	$11.17M	0.0%	$22.58	+9.1%	COM	697900108
KEYS	KEYSIGHT TECHNOLOGIES INC	68,793	$11.06M	0.0%	$105.18	+58.4%	COM	49338L103
IFS	INTERCORP FINL SVCS INC	324,261	$11M	0.0%	$28.12	+13.2%	SHS	P5626F128
VDE	VANGUARD WORLD FDS	100,982	$10.96M	0.0%	$108.52	—	ENERGY ETF	92204A306
FE	FIRSTENERGY CORP	238,236	$10.91M	0.0%	$33.25	+8.6%	COM	337932107
IYR	ISHARES TR	99,206	$10.85M	0.0%	$109.37	—	U.S. REAL ES ETF	464287739
QQQ	INVESCO QQQ TR	29,538	$10.84M	0.0%	$367.09	—	UNIT SER 1	46090E103
BC	BRUNSWICK CORP	127,209	$10.74M	0.0%	$67.52	+25.4%	COM	117043109
JRVR	JAMES RIV GROUP LTD	441,693	$10.71M	0.0%	$41.44	-38.4%	COM	G5005R107
NOC	NORTHROP GRUMMAN CORP	23,528	$10.67M	0.0%	$368.44	+5.2%	COM	666807102
DHI	D R HORTON INC	133,019	$10.49M	0.0%	$75.02	+11.1%	COM	23331A109
—	BK OF AMERICA CORP	7,893	$10.46M	0.0%	$1445.39	—	7.25%CNV PFD L	060505682
AGCO	AGCO CORP	71,427	$10.37M	0.0%	$103.11	+6.2%	COM	001084102
PRI	PRIMERICA INC	75,059	$10.33M	0.0%	$141.99	0.0%	COM	74164M108
TRV	TRAVELERS COMPANIES INC	55,571	$10.31M	0.0%	$140.41	+13.1%	COM	89417E109
—	RADIUS GLOBAL INFRASTRCTRE I	716,495	$10.24M	0.0%	$15.08	—	COM CL A	750481103
RHI	ROBERT HALF INTL INC	85,544	$10.13M	0.0%	$57.85	+99.4%	COM	770323103
—	MERCADOLIBRE INC	3,587,000	$10.08M	0.0%	$2.81	—	NOTE 2.000% 8/1	58733RAD4
—	DIGITALBRIDGE GROUP INC	1,378,762	$10.06M	0.0%	$7.25	—	CL A COM	25401T108
HRI	HERC HLDGS INC	61,007	$10.06M	0.0%	$119.21	+22.6%	COM	42704L104
RDN	RADIAN GROUP INC	442,711	$10.01M	0.0%	$16.76	+20.5%	COM	750236101
LUV	SOUTHWEST AIRLS CO	219,255	$9.991M	0.0%	$42.80	-4.4%	COM	844741108
—	SNAP ONE HOLDINGS CORP	673,124	$9.962M	0.0%	$14.80	—	COM	83303Y105
MWA	MUELLER WTR PRODS INC	763,771	$9.86M	0.0%	$12.50	-3.0%	COM SER A	624758108
ETN	EATON CORP PLC	63,172	$9.822M	0.0%	$81.86	+80.0%	SHS	G29183103
BDX	BECTON DICKINSON & CO	36,366	$9.804M	0.0%	$224.64	+7.3%	COM	075887109
PHM	PULTE GROUP INC	220,026	$9.756M	0.0%	$36.30	+31.7%	COM	745867101
ULCC	FRONTIER GROUP HLDGS INC	845,192	$9.686M	0.0%	$19.09	-34.2%	COM	35909R108
D	DOMINION ENERGY INC	112,828	$9.639M	0.0%	$58.96	+13.5%	COM	25746U109
—	AKAMAI TECHNOLOGIES INC	8,267,000	$9.619M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
LYV	LIVE NATION ENTERTAINMENT IN	81,651	$9.615M	0.0%	$113.38	+0.7%	COM	538034109
TJX	TJX COS INC NEW	154,418	$9.574M	0.0%	$56.02	+12.9%	COM	872540109
—	NUVASIVE INC	10,000,000	$9.527M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
—	SOUTHWESTERN ENERGY CO	1,341,286	$9.523M	0.0%	$4.85	—	COM	845467109
—	SPLUNK INC	10,048,000	$9.418M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
DTE	DTE ENERGY CO	70,749	$9.378M	0.0%	$103.97	+2.8%	COM	233331107
PINS	PINTEREST INC	364,528	$9.365M	0.0%	$61.31	-55.5%	CL A	72352L106
—	GLOBAL BLOOD THERAPEUTICS IN	267,482	$9.349M	0.0%	$36.73	—	COM	37890U108
—	WIX COM LTD	9,062,000	$9.326M	0.0%	$1.03	—	NOTE7/0	92940WAB5
SO	SOUTHERN CO	128,271	$9.3M	0.0%	$42.83	+37.0%	COM	842587107
LNG	CHENIERE ENERGY INC	65,628	$9.273M	0.0%	$97.55	+24.6%	COM NEW	16411R208
FOXA	FOX CORP	229,576	$9.216M	0.0%	$38.56	0.0%	CL A COM	35137L105
—	BURLINGTON STORES INC	7,900,000	$9.187M	0.0%	$1.16	—	NOTE 2.250% 4/1	122017AB2
ISRG	INTUITIVE SURGICAL INC	30,008	$9.136M	0.0%	$293.07	-0.3%	COM NEW	46120E602
HCAT	HEALTH CATALYST INC	340,830	$9.073M	0.0%	$33.04	-14.1%	COM	42225T107
DOV	DOVER CORP	56,372	$9.052M	0.0%	$87.03	+79.3%	COM	260003108
CCK	CROWN HLDGS INC	70,865	$9.033M	0.0%	$69.04	+64.1%	COM	228368106
VTWO	VANGUARD SCOTTSDALE FDS	108,753	$9.011M	0.0%	$82.86	—	VNG RUS2000IDX	92206C664
KLIC	KULICKE & SOFFA INDS INC	159,050	$8.988M	0.0%	$48.00	+7.5%	COM	501242101
MTH	MERITAGE HOMES CORP	109,433	$8.982M	0.0%	$45.33	+7.8%	COM	59001A102
MUR	MURPHY OIL CORP	220,821	$8.959M	0.0%	$28.50	+4.4%	COM	626717102
PCT	PURECYCLE TECHNOLOGIES INC	1,070,179	$8.947M	0.0%	$13.66	-46.6%	COM	74623V103
MTG	MGIC INVT CORP WIS	643,420	$8.937M	0.0%	$10.86	+38.0%	COM	552848103
CAG	CONAGRA BRANDS INC	266,476	$8.9M	0.0%	$27.55	+2.8%	COM	205887102
QLYS	QUALYS INC	61,911	$8.885M	0.0%	$111.13	+14.9%	COM	74758T303
GE	GENERAL ELECTRIC CO	93,599	$8.852M	0.0%	$62.25	-6.0%	COM NEW	369604301
THO	THOR INDS INC	105,847	$8.848M	0.0%	$92.53	-8.7%	COM	885160101
TGNA	TEGNA INC	390,613	$8.757M	0.0%	$16.91	+24.2%	COM	87901J105
AVT	AVNET INC	209,847	$8.755M	0.0%	$35.74	+4.3%	COM	053807103
TECH	BIO-TECHNE CORP	19,742	$8.733M	0.0%	$72.70	+39.4%	COM	09073M104
OPTU	ALTICE USA INC	691,051	$8.687M	0.0%	$17.00	-21.4%	CL A	02156K103
APH	AMPHENOL CORP NEW	113,203	$8.684M	0.0%	$28.99	+28.7%	CL A	032095101
INDA	ISHARES TR	191,733	$8.603M	0.0%	$44.87	—	MSCI INDIA ETF	46429B598
AVA	AVISTA CORP	188,723	$8.598M	0.0%	$32.13	+13.7%	COM	05379B107
—	DISCOVERY INC	334,312	$8.592M	0.0%	$24.30	—	COM SER A	25470F104
WLK	WESTLAKE CHEM CORP	67,595	$8.433M	0.0%	$72.77	+40.4%	COM	960413102
ARGX	ARGENX SE	26,873	$8.424M	0.0%	$244.25	—	SPONSORED ADR	04016X101
OMF	ONEMAIN HLDGS INC	175,342	$8.341M	0.0%	$52.78	-5.6%	COM	68268W103
ARWR	ARROWHEAD PHARMACEUTICALS IN	182,904	$8.339M	0.0%	$50.82	-2.6%	COM	04280A100
IMCR	IMMUNOCORE HLDGS PLC	280,361	$8.327M	0.0%	$29.70	—	ADS	45258D105
SIG	SIGNET JEWELERS LIMITED	109,113	$8.285M	0.0%	$69.59	+9.4%	SHS	G81276100
UHS	UNIVERSAL HLTH SVCS INC	56,719	$8.257M	0.0%	$134.89	+0.5%	CL B	913903100
CMS	CMS ENERGY CORP	117,600	$8.231M	0.0%	$53.81	+6.8%	COM	125896100
GDX	VANECK ETF TRUST	212,872	$8.227M	0.0%	$38.65	—	GOLD MINERS ETF	92189F106
ETSY	ETSY INC	61,051	$8.215M	0.0%	$169.55	-12.3%	COM	29786A106
ARVN	ARVINAS INC	127,496	$8.142M	0.0%	$77.22	-11.7%	COM	04335A105
KTB	KONTOOR BRANDS INC	189,199	$8.109M	0.0%	$50.41	-6.4%	COM	50050N103
—	SCHNITZER STEEL INDS INC	153,452	$8.103M	0.0%	$44.92	—	CL A	806882106
CC	CHEMOURS CO	249,974	$8.056M	0.0%	$22.53	+20.5%	COM	163851108
VGK	VANGUARD INTL EQUITY INDEX F	128,543	$8.006M	0.0%	$62.28	—	FTSE EUROPE ETF	922042874
ACGL	ARCH CAP GROUP LTD	164,808	$7.983M	0.0%	$37.79	+17.0%	ORD	G0450A105
AHCO	ADAPTHEALTH CORP	471,010	$7.965M	0.0%	$26.12	-31.2%	COMMON STOCK	00653Q102
VIST	VISTA OIL & GAS SAB DE CV	883,590	$7.961M	0.0%	$5.29	—	SPONSORED ADS	92837L109
—	BIOHAVEN PHARMACTL HLDG CO L	67,324	$7.946M	0.0%	$88.23	—	COM	G11196105
MEDP	MEDPACE HLDGS INC	48,375	$7.909M	0.0%	$147.54	+11.8%	COM	58506Q109
IT	GARTNER INC	25,781	$7.774M	0.0%	$302.56	-4.3%	COM	366651107
AA	ALCOA CORP	83,173	$7.668M	0.0%	$55.13	+26.2%	COM	013872106
IWM	ISHARES TR	36,806	$7.636M	0.0%	$207.47	—	RUSSELL 2000 ETF	464287655
RPRX	ROYALTY PHARMA PLC	194,849	$7.599M	0.0%	$45.56	-13.8%	SHS CLASS A	G7709Q104
ATKR	ATKORE INC	75,547	$7.575M	0.0%	$91.07	+9.9%	COM	047649108
PFSI	PENNYMAC FINL SVCS INC NEW	139,280	$7.563M	0.0%	$57.48	0.0%	COM	70932M107
ECL	ECOLAB INC	41,915	$7.562M	0.0%	$189.29	-5.1%	COM	278865100
VEEV	VEEVA SYS INC	35,324	$7.56M	0.0%	$218.63	-0.8%	CL A COM	922475108
MAA	MID-AMER APT CMNTYS INC	35,468	$7.555M	0.0%	$92.04	+97.2%	COM	59522J103
—	LCI INDS	8,171,000	$7.546M	0.0%	$0.92	—	NOTE 1.125% 5/1	501812AB7
PFF	ISHARES TR	206,631	$7.509M	0.0%	$36.34	—	PFD AND INCM SEC	464288687
—	ATLAS AIR WORLDWIDE HLDGS IN	84,933	$7.506M	0.0%	$71.23	—	COM NEW	049164205
ES	EVERSOURCE ENERGY	84,220	$7.465M	0.0%	$69.21	+5.3%	COM	30040W108
CNXC	CONCENTRIX CORP	42,751	$7.447M	0.0%	$165.49	+6.6%	COM	20602D101
SCCO	SOUTHERN COPPER CORP	96,772	$7.436M	0.0%	$54.99	+1.9%	COM	84265V105
HOG	HARLEY DAVIDSON INC	185,940	$7.431M	0.0%	$37.74	+2.2%	COM	412822108
VLO	VALERO ENERGY CORP	73,594	$7.396M	0.0%	$61.09	+26.0%	COM	91913Y100
BF/B	BROWN FORMAN CORP	109,356	$7.36M	0.0%	$61.94	0.0%	CL B	115637209
EXC	EXELON CORP	154,675	$7.306M	0.0%	$27.20	+35.4%	COM	30161N101
L	LOEWS CORP	111,481	$7.305M	0.0%	$52.02	+16.2%	COM	540424108
QFIN	360 DIGITECH INC	452,947	$7.274M	0.0%	$12.76	—	AMERICAN DEP	88557W101
WGO	WINNEBAGO INDS INC	131,192	$7.267M	0.0%	$68.91	-6.2%	COM	974637100
NTR	NUTRIEN LTD	71,030	$7.249M	0.0%	$56.39	+30.2%	COM	67077M108
RRX	REGAL REXNORD CORPORATION	47,766	$7.244M	0.0%	$160.29	0.0%	COM	758750103
MC	MOELIS & CO	150,824	$7.14M	0.0%	$32.43	+31.5%	CL A	60786M105
REG	REGENCY CTRS CORP	98,502	$7.131M	0.0%	$53.22	+11.8%	COM	758849103
BA	BOEING CO	36,385	$7.092M	0.0%	$230.33	-12.9%	COM	097023105
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$7.076M	0.0%	$12.93	—	SPON ADS	05280R100
ZS	ZSCALER INC	29,380	$7.048M	0.0%	$178.46	+37.7%	COM	98980G102
VSAT	VIASAT INC	142,036	$7.001M	0.0%	$48.80	-5.7%	COM	92552V100
CME	CME GROUP INC	28,865	$6.98M	0.0%	$155.85	+28.8%	COM	12572Q105
ESS	ESSEX PPTY TR INC	19,937	$6.952M	0.0%	$241.54	+19.2%	COM	297178105
—	EURONET WORLDWIDE INC	6,292,000	$6.943M	0.0%	$1.10	—	NOTE 0.750% 3/1	298736AL3
XYL	XYLEM INC	78,389	$6.906M	0.0%	$90.52	+1.0%	COM	98419M100
AVD	AMERICAN VANGUARD CORP	346,717	$6.893M	0.0%	$15.59	+2.9%	COM	030371108
USRT	ISHARES TR	105,000	$6.89M	0.0%	$65.62	—	CRE U S REIT ETF	464288521
URTH	ISHARES INC	52,916	$6.889M	0.0%	$130.19	—	MSCI WORLD ETF	464286392
AEP	AMERICAN ELEC PWR CO INC	68,939	$6.854M	0.0%	$69.28	+14.3%	COM	025537101
ALEC	ALECTOR INC	470,037	$6.816M	0.0%	$18.39	-14.0%	COM	014442107
SYNA	SYNAPTICS INC	31,828	$6.709M	0.0%	$215.43	+3.0%	COM	87157D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	709,326	$6.653M	0.0%	$9.97	—	SPONSORED ADS	881624209
BAX	BAXTER INTL INC	85,669	$6.643M	0.0%	$72.31	+5.7%	COM	071813109
SLM	SLM CORP	367,704	$6.633M	0.0%	$18.80	+0.6%	COM	78442P106
—	BLACK KNIGHT INC	112,759	$6.57M	0.0%	$64.82	—	COM	09215C105
EEM	ISHARES TR	143,326	$6.57M	0.0%	$45.84	—	MSCI EMG MKT ETF	464287234
ZWS	ZURN WATER SOLUTIONS CORP	181,645	$6.534M	0.0%	$31.97	0.0%	COM	98983L108
FDX	FEDEX CORP	27,725	$6.522M	0.0%	$187.70	+15.1%	COM	31428X106
CARG	CARGURUS INC	149,113	$6.51M	0.0%	$36.49	+0.8%	COM CL A	141788109
NTLA	INTELLIA THERAPEUTICS INC	89,747	$6.478M	0.0%	$84.72	0.0%	COM	45826J105
CARR	CARRIER GLOBAL CORPORATION	135,630	$6.451M	0.0%	$36.88	+20.9%	COM	14448C104
CHRD	OASIS PETROLEUM INC	43,479	$6.445M	0.0%	$55.03	+67.8%	COM NEW	674215207
EXLS	EXLSERVICE HOLDINGS INC	44,411	$6.406M	0.0%	$24.98	+1.9%	COM	302081104
BBD	BANCO BRADESCO S A	1,374,725	$6.405M	0.0%	$72.57	—	SP ADR PFD NEW	059460303
—	SANDERSON FARMS INC	34,405	$6.354M	0.0%	$184.68	—	COM	800013104
—	CUSHMAN WAKEFIELD PLC	305,987	$6.353M	0.0%	$20.54	—	SHS	G2717B108
MRVI	MARAVAI LIFESCIENCES HLDGS I	177,233	$6.315M	0.0%	$37.00	-9.4%	COM CL A	56600D107
—	SVB FINANCIAL GROUP	11,134	$6.313M	0.0%	$358.73	—	COM	78486Q101
—	INTEGRA LIFESCIENCES HLDGS C	5,885,000	$6.228M	0.0%	$1.06	—	NOTE 0.500% 8/1	457985AM1
YETI	YETI HLDGS INC	97,526	$6.194M	0.0%	$61.40	+5.2%	COM	98585X104
—	INHIBRX INC	275,566	$6.156M	0.0%	$27.93	—	COM	45720L107
OKE	ONEOK INC NEW	85,368	$6.123M	0.0%	$47.21	+10.2%	COM	682680103
MBUU	MALIBU BOATS INC	100,821	$6.104M	0.0%	$65.15	-1.1%	COM CL A	56117J100
PRGS	PROGRESS SOFTWARE CORP	130,996	$6.053M	0.0%	$48.86	-7.9%	COM	743312100
—	SIENTRA INC	2,820,234	$6.035M	0.0%	$6.07	—	COM	82621J105
—	WIX COM LTD	6,952,000	$6.02M	0.0%	$0.87	—	NOTE8/1	92940WAD1
TMUS	T-MOBILE US INC	46,761	$6.014M	0.0%	$75.78	+51.9%	COM	872590104
ORI	OLD REP INTL CORP	227,561	$5.996M	0.0%	$17.93	+7.5%	COM	680223104
—	DISH NETWORK CORPORATION	6,300,000	$5.933M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	BANCO SANTANDER MEXICO SA	1,128,424	$5.924M	0.0%	$5.41	—	SPONSORED ADS B	05969B103
AR	ANTERO RESOURCES CORP	194,003	$5.915M	0.0%	$12.41	+80.9%	COM	03674X106
RPM	RPM INTL INC	71,471	$5.895M	0.0%	$83.51	+2.8%	COM	749685103
EXPI	EXP WORLD HLDGS INC	263,032	$5.881M	0.0%	$36.46	-32.5%	COM	30212W100
ATHM	AUTOHOME INC	184,952	$5.881M	0.0%	$9.09	—	SP ADS RP CL A	05278C107
MPC	MARATHON PETE CORP	68,413	$5.839M	0.0%	$51.69	+34.8%	COM	56585A102
ASND	ASCENDIS PHARMA A/S	50,305	$5.836M	0.0%	$126.21	—	SPONSORED ADR	04351P101
—	MEMBERSHIP COLLECTIVE GROUP	730,468	$5.771M	0.0%	$12.44	—	COM CL A	586001109
—	WAYFAIR INC	5,160,000	$5.751M	0.0%	$1.11	—	NOTE 1.000% 8/1	94419LAF8
AOS	SMITH A O CORP	86,166	$5.709M	0.0%	$64.51	+5.1%	COM	831865209
CMI	CUMMINS INC	27,119	$5.683M	0.0%	$150.76	+30.4%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	11,866	$5.676M	0.0%	$308.19	+42.5%	COM	776696106
—	WESTROCK CO	119,736	$5.668M	0.0%	$45.34	—	COM	96145D105
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,455	$5.627M	0.0%	$46.80	+24.0%	COM	744573106
AGI	ALAMOS GOLD INC NEW	673,677	$5.605M	0.0%	$7.42	-1.4%	COM CL A	011532108
BBWI	BATH & BODY WORKS INC	111,248	$5.551M	0.0%	$55.18	-11.7%	COM	070830104
STIM	NEURONETICS INC	1,812,085	$5.545M	0.0%	$11.25	-69.9%	COM	64131A105
ILF	ISHARES TR	183,049	$5.535M	0.0%	$30.24	—	LATN AMER 40 ETF	464287390
IDU	ISHARES TR	60,455	$5.508M	0.0%	$91.11	—	U.S. UTILITS ETF	464287697
—	PATTERSON COS INC	172,071	$5.496M	0.0%	$30.54	—	COM	703395103
UCTT	ULTRA CLEAN HLDGS INC	126,867	$5.464M	0.0%	$33.23	+44.0%	COM	90385V107
—	JUNIPER NETWORKS INC	145,095	$5.452M	0.0%	$34.65	—	COM	48203R104
ADNT	ADIENT PLC	133,589	$5.448M	0.0%	$36.60	+17.3%	ORD SHS	G0084W101
POWI	POWER INTEGRATIONS INC	57,041	$5.389M	0.0%	$70.51	+17.9%	COM	739276103
CPRT	COPART INC	41,953	$5.346M	0.0%	$22.56	+40.7%	COM	217204106
PODD	INSULET CORP	20,254	$5.34M	0.0%	$246.32	-0.4%	COM	45784P101
XRAY	DENTSPLY SIRONA INC	107,336	$5.319M	0.0%	$53.86	-1.9%	COM	24906P109
ROST	ROSS STORES INC	57,228	$5.3M	0.0%	$111.96	-18.7%	COM	778296103
—	M D C HLDGS INC	134,402	$5.259M	0.0%	$49.26	—	COM	552676108
FISV	FISERV INC	51,288	$5.239M	0.0%	$93.47	+8.3%	COM	337738108
ALLY	ALLY FINL INC	116,805	$5.204M	0.0%	$31.07	+31.6%	COM	02005N100
EMXC	ISHARES INC	88,487	$5.187M	0.0%	$58.62	—	MSCI EMRG CHN	46434G764
HZO	MARINEMAX INC	122,360	$5.171M	0.0%	$41.18	+14.1%	COM	567908108
—	ENCORE WIRE CORP	43,662	$5.166M	0.0%	$143.12	—	COM	292562105
SHY	ISHARES TR	61,966	$5.165M	0.0%	$83.35	—	1 3 YR TREAS BD	464287457
FIS	FIDELITY NATL INFORMATION SV	51,131	$5.165M	0.0%	$113.53	-16.4%	COM	31620M106
BKE	BUCKLE INC	148,753	$5.151M	0.0%	$21.45	+19.9%	COM	118440106
WIT	WIPRO LTD	654,154	$5.135M	0.0%	$5.27	—	SPON ADR 1 SH	97651M109
—	CYXTERA TECHNOLOGIES INC	407,670	$5.104M	0.0%	$11.50	—	COM CL A	23284C102
—	ITEOS THERAPEUTICS INC	158,756	$5.077M	0.0%	$31.98	—	COM	46565G104
EFA	ISHARES TR	67,399	$5.044M	0.0%	$74.84	—	MSCI EAFE ETF	464287465
—	LUFAX HOLDING LTD	866,182	$5.033M	0.0%	$5.81	—	ADS REP SHS CL A	54975P102
SFM	SPROUTS FMRS MKT INC	157,286	$5.03M	0.0%	$25.03	+19.5%	COM	85208M102
ONTF	ON24 INC	373,917	$4.999M	0.0%	$17.84	-15.7%	COM	68339B104
BFH	ALLIANCE DATA SYSTEMS CORP	87,063	$4.967M	0.0%	$82.55	-26.4%	COM	018581108
GGAL	GRUPO FINANCIERO GALICIA S.A	458,545	$4.966M	0.0%	$1.65	—	SPONSORED ADR	399909100
APD	AIR PRODS & CHEMS INC	19,689	$4.952M	0.0%	$236.78	-2.1%	COM	009158106
IXJ	ISHARES TR	56,000	$4.952M	0.0%	$88.43	—	GLOB HLTHCRE ETF	464287325
GD	GENERAL DYNAMICS CORP	20,264	$4.951M	0.0%	$154.89	+32.2%	COM	369550108
KXI	ISHARES TR	78,976	$4.949M	0.0%	$62.66	—	GLB CNSM STP ETF	464288737
PDD	PINDUODUO INC	112,949	$4.943M	0.0%	$30.04	—	SPONSORED ADS	722304102
—	HARTFORD FDS EXCHANGE TRADED	195,000	$4.936M	0.0%	$25.31	—	SCHRODERS ESG US	41653L800
—	RINGCENTRAL INC	5,994,000	$4.923M	0.0%	$0.82	—	NOTE3/1	76680RAH0
TNL	TRAVEL PLUS LEISURE CO	84,427	$4.914M	0.0%	$48.77	-2.0%	COM	894164102
TSN	TYSON FOODS INC	55,101	$4.889M	0.0%	$68.01	+18.2%	CL A	902494103
IXG	ISHARES TR	59,953	$4.864M	0.0%	$81.13	—	GLOBAL FINLS ETF	464287333
SSRM	SSR MNG INC	221,168	$4.81M	0.0%	$18.18	+3.6%	COM	784730103
WDAY	WORKDAY INC	19,889	$4.804M	0.0%	$220.40	+8.1%	CL A	98138H101
SRE	SEMPRA	28,566	$4.788M	0.0%	$56.08	+13.1%	COM	816851109
TMHC	TAYLOR MORRISON HOME CORP	164,004	$4.776M	0.0%	$27.46	+10.8%	COM	87724P106
KMI	KINDER MORGAN INC DEL	249,497	$4.763M	0.0%	$13.22	+7.4%	COM	49456B101
RMBS	RAMBUS INC DEL	145,350	$4.695M	0.0%	$21.49	+28.8%	COM	750917106
IWN	ISHARES TR	28,622	$4.67M	0.0%	$163.16	—	RUS 2000 VAL ETF	464287630
TDOC	TELADOC HEALTH INC	63,715	$4.655M	0.0%	$117.00	-38.4%	COM	87918A105
AMCX	AMC NETWORKS INC	109,015	$4.654M	0.0%	$29.48	+37.1%	CL A	00164V103
BBY	BEST BUY INC	48,129	$4.642M	0.0%	$64.41	+27.6%	COM	086516101
CPRI	CAPRI HOLDINGS LIMITED	84,235	$4.59M	0.0%	$56.39	+6.2%	SHS	G1890L107
VTR	VENTAS INC	73,581	$4.589M	0.0%	$43.25	+10.0%	COM	92276F100
TPH	TRI POINTE HOMES INC	219,317	$4.547M	0.0%	$20.15	+15.3%	COM	87265H109
CMRE	COSTAMARE INC	260,539	$4.544M	0.0%	$11.81	+5.3%	SHS	Y1771G102
CE	CELANESE CORP DEL	31,368	$4.537M	0.0%	$120.57	+18.4%	COM	150870103
DHT	DHT HOLDINGS INC	789,848	$4.518M	0.0%	$3.98	+5.4%	SHS NEW	Y2065G121
URI	UNITED RENTALS INC	12,440	$4.468M	0.0%	$156.21	+102.4%	COM	911363109
—	SIFY TECHNOLOGIES LTD	1,494,542	$4.454M	0.0%	$3.34	—	SPONSORED ADS	82655M107
REPL	REPLIMUNE GROUP INC	260,249	$4.424M	0.0%	$25.62	-26.4%	COM	76029N106
AVB	AVALONBAY CMNTYS INC	17,508	$4.411M	0.0%	$157.23	+35.3%	COM	053484101
—	CHEGG INC	4,400,000	$4.403M	0.0%	$1.00	—	NOTE 0.125% 3/1	163092AD1
JNK	SPDR SER TR	42,500	$4.373M	0.0%	$102.89	—	BLOOMBERG HIGH Y	78468R622
VITL	VITAL FARMS INC	345,446	$4.373M	0.0%	$16.54	-9.2%	COM	92847W103
—	RINGCENTRAL INC	5,000,000	$4.351M	0.0%	$0.87	—	NOTE3/0	76680RAF4
—	PROSPECT CAP CORP	4,000,000	$4.345M	0.0%	$1.09	—	NOTE 6.375% 3/0	74348TAT9
—	KEZAR LIFE SCIENCES INC	255,544	$4.319M	0.0%	$16.90	—	COM	49372L100
NAVI	NAVIENT CORPORATION	250,036	$4.311M	0.0%	$21.47	-14.5%	COM	63938C108
—	LAREDO PETROLEUM INC	51,809	$4.309M	0.0%	$86.38	—	COM	516806205
MPWR	MONOLITHIC PWR SYS INC	8,759	$4.278M	0.0%	$336.94	+25.5%	COM	609839105
—	FORTUNA SILVER MINES INC	1,114,112	$4.278M	0.0%	$4.71	—	COM	349915108
—	STANLEY BLACK & DECKER INC	47,598	$4.251M	0.0%	$109.19	—	UNIT 11/15/2022	854502846
—	SEA LTD	5,279,000	$4.237M	0.0%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
—	VISHAY INTERTECHNOLOGY INC	4,200,000	$4.237M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
PNR	PENTAIR PLC	74,155	$4.184M	0.0%	$51.68	+11.2%	SHS	G7S00T104
CNC	CENTENE CORP DEL	48,377	$4.177M	0.0%	$65.20	+25.8%	COM	15135B101
LAUR	LAUREATE EDUCATION INC	340,983	$4.17M	0.0%	$13.39	-9.4%	COMMON STOCK	518613203
DD	DUPONT DE NEMOURS INC	54,217	$4.15M	0.0%	$28.27	+6.4%	COM	26614N102
KSS	KOHLS CORP	67,551	$4.149M	0.0%	$51.10	+10.5%	COM	500255104
NVAX	NOVAVAX INC	53,836	$4.024M	0.0%	$106.95	-16.6%	COM NEW	670002401
JHG	JANUS HENDERSON GROUP PLC	112,075	$3.996M	0.0%	$35.94	+0.2%	ORD SHS	G4474Y214
TYL	TYLER TECHNOLOGIES INC	8,985	$3.989M	0.0%	$380.58	+18.1%	COM	902252105
TOL	TOLL BROTHERS INC	80,191	$3.965M	0.0%	$51.81	+8.1%	COM	889478103
HLT	HILTON WORLDWIDE HLDGS INC	25,487	$3.904M	0.0%	$99.28	+46.7%	COM	43300A203
VSCO	VICTORIAS SECRET AND CO	73,770	$3.894M	0.0%	$58.38	-6.8%	COMMON STOCK	926400102
DOCU	DOCUSIGN INC	35,935	$3.879M	0.0%	$139.54	-17.8%	COM	256163106
GPC	GENUINE PARTS CO	29,666	$3.822M	0.0%	$109.82	+5.7%	COM	372460105
GPN	GLOBAL PMTS INC	27,699	$3.81M	0.0%	$153.05	-12.1%	COM	37940X102
BR	BROADRIDGE FINL SOLUTIONS IN	24,372	$3.798M	0.0%	$118.69	+20.8%	COM	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$3.789M	0.0%	$57.58	—	ALLWRLD EX US	922042775
PK	PARK HOTELS & RESORTS INC	189,749	$3.784M	0.0%	$19.83	—	COM	700517105
—	MAG SILVER CORP	234,115	$3.776M	0.0%	$16.15	—	COM	55903Q104
PRGO	PERRIGO CO PLC	98,593	$3.76M	0.0%	$43.07	-11.6%	SHS	G97822103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.755M	0.0%	$218581.81	+122.1%	CL A	084670108
PSX	PHILLIPS 66	42,857	$3.748M	0.0%	$61.39	+18.6%	COM	718546104
MAR	MARRIOTT INTL INC NEW	21,190	$3.738M	0.0%	$139.73	+14.7%	CL A	571903202
O	REALTY INCOME CORP	52,941	$3.708M	0.0%	$51.40	+7.6%	COM	756109104
—	IONIS PHARMACEUTICALS INC	4,164,000	$3.706M	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
—	NEW MTN FIN CORP	3,500,000	$3.69M	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
CAH	CARDINAL HEALTH INC	64,183	$3.667M	0.0%	$41.86	+17.5%	COM	14149Y108
—	GMS INC	71,036	$3.638M	0.0%	$37.42	—	COM	36251C103
SBRA	SABRA HEALTH CARE REIT INC	241,753	$3.617M	0.0%	$14.92	—	COM	78573L106
—	PINDUODUO INC	2,915,000	$3.607M	0.0%	$1.24	—	NOTE10/0	722304AB8
HEZU	ISHARES TR	103,664	$3.605M	0.0%	$34.78	—	CUR HD EURZN ETF	46434V639
HMY	HARMONY GOLD MINING CO LTD	707,268	$3.6M	0.0%	$4.11	—	SPONSORED ADR	413216300
BXP	BOSTON PROPERTIES INC	27,355	$3.579M	0.0%	$85.35	+14.1%	COM	101121101
RGEN	REPLIGEN CORP	18,983	$3.579M	0.0%	$166.13	+14.3%	COM	759916109
—	ALLEGHANY CORP MD	4,226	$3.569M	0.0%	$640.57	—	COM	017175100
—	ZILLOW GROUP INC	3,051,000	$3.553M	0.0%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
—	TWITTER INC	91,072	$3.552M	0.0%	$48.75	—	COM	90184L102
HEI	HEICO CORP NEW	22,856	$3.542M	0.0%	$130.39	+11.3%	COM	422806109
—	BROADCOM INC	1,764	$3.51M	0.0%	$2075.40	—	8% MCNV PFD SR A	11135F200
WMB	WILLIAMS COS INC	104,210	$3.507M	0.0%	$18.46	+38.3%	COM	969457100
—	Q2 HLDGS INC	3,500,000	$3.484M	0.0%	$1.00	—	NOTE 0.750% 6/0	74736LAD1
SYY	SYSCO CORP	42,149	$3.478M	0.0%	$65.42	+11.0%	COM	871829107
—	VIAVI SOLUTIONS INC	2,590,000	$3.41M	0.0%	$1.32	—	NOTE 1.000% 3/0	925550AB1
HRL	HORMEL FOODS CORP	65,727	$3.385M	0.0%	$35.54	+22.1%	COM	440452100
—	MANDIANT INC	3,040,000	$3.351M	0.0%	$1.10	—	NOTE 0.875% 6/0	31816QAF8
GDRX	GOODRX HLDGS INC	176,417	$3.345M	0.0%	$22.93	0.0%	COM CL A	38246G108
TEX	TEREX CORP NEW	89,951	$3.328M	0.0%	$44.57	-7.2%	COM	880779103
POOL	POOL CORP	7,387	$3.32M	0.0%	$310.93	+42.7%	COM	73278L105
SNOW	SNOWFLAKE INC	14,154	$3.278M	0.0%	$282.84	-8.6%	CL A	833445109
—	SOUTHWEST AIRLS CO	2,400,000	$3.268M	0.0%	$1.36	—	NOTE 1.250% 5/0	844741BG2
—	ANNALY CAPITAL MANAGEMENT IN	454,654	$3.223M	0.0%	$8.24	—	COM	035710409
WEC	WEC ENERGY GROUP INC	31,722	$3.181M	0.0%	$68.46	+20.7%	COM	92939U106
CORT	CORCEPT THERAPEUTICS INC	130,934	$3.166M	0.0%	$17.00	+25.1%	COM	218352102
PLTR	PALANTIR TECHNOLOGIES INC	227,278	$3.155M	0.0%	$27.12	-50.8%	CL A	69608A108
INSW	INTERNATIONAL SEAWAYS INC	176,299	$3.147M	0.0%	$12.89	-14.1%	COM	Y41053102
CTAS	CINTAS CORP	7,274	$3.143M	0.0%	$62.75	+49.6%	COM	172908105
INVA	INNOVIVA INC	163,456	$3.138M	0.0%	$16.09	+11.0%	COM	45781M101
AFL	AFLAC INC	47,422	$3.106M	0.0%	$45.72	+25.3%	COM	001055102
BIIB	BIOGEN INC	14,689	$3.1M	0.0%	$264.68	-17.8%	COM	09062X103
—	SMART GLOBAL HLDGS INC	117,636	$3.087M	0.0%	$26.86	—	SHS	G8232Y101
GLW	CORNING INC	81,020	$3.045M	0.0%	$28.75	+21.5%	COM	219350105
IQV	IQVIA HLDGS INC	13,088	$3.028M	0.0%	$229.43	+3.2%	COM	46266C105
—	ATLASSIAN CORP PLC	9,993	$3.024M	0.0%	$296.48	—	CL A	G06242104
—	BLACKROCK CAP INVT CORP	3,000,000	$3.017M	0.0%	$1.01	—	NOTE 5.000% 6/1	092533AC2
TRN	TRINITY INDS INC	86,769	$3.012M	0.0%	$24.33	+7.7%	COM	896522109
—	HANESBRANDS INC	195,737	$2.999M	0.0%	$15.46	—	COM	410345102
VNO	VORNADO RLTY TR	63,476	$2.933M	0.0%	$45.92	—	SH BEN INT	929042109
ALL	ALLSTATE CORP	20,811	$2.921M	0.0%	$99.51	+14.8%	COM	020002101
—	LIGAND PHARMACEUTICALS INC	3,000,000	$2.921M	0.0%	$0.97	—	NOTE 0.750% 5/1	53220KAF5
CMG	CHIPOTLE MEXICAN GRILL INC	1,849	$2.911M	0.0%	$23.82	+26.4%	COM	169656105
RVLV	REVOLVE GROUP INC	52,359	$2.902M	0.0%	$22.28	+128.0%	CL A	76156B107
STE	STERIS PLC	11,554	$2.841M	0.0%	$176.98	+26.5%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	29,092	$2.829M	0.0%	$89.56	0.0%	COM NON VTG	579780206
PFG	PRINCIPAL FINANCIAL GROUP IN	37,371	$2.787M	0.0%	$40.71	+54.5%	COM	74251V102
SHOP	SHOPIFY INC	3,943	$2.782M	0.0%	$101.38	-19.0%	CL A	82509L107
ASIX	ADVANSIX INC	54,111	$2.778M	0.0%	$41.36	-1.2%	COM	00773T101
OSCR	OSCAR HEALTH INC	259,819	$2.663M	0.0%	$7.44	0.0%	CL A	687793109
VPL	VANGUARD INTL EQUITY INDEX F	35,737	$2.646M	0.0%	$74.04	—	FTSE PACIFIC ETF	922042866
GH	GUARDANT HEALTH INC	39,781	$2.635M	0.0%	$81.34	-15.9%	COM	40131M109
HWM	HOWMET AEROSPACE INC	71,985	$2.623M	0.0%	$31.20	+8.1%	COM	443201108
EVRG	EVERGY INC	38,145	$2.604M	0.0%	$45.56	+20.4%	COM	30034W106
XEL	XCEL ENERGY INC	35,959	$2.601M	0.0%	$53.30	+13.3%	COM	98389B100
RLAY	RELAY THERAPEUTICS INC	84,645	$2.595M	0.0%	$24.26	0.0%	COM	75943R102
TROX	TRONOX HOLDINGS PLC	128,906	$2.587M	0.0%	$17.28	+25.5%	SHS	G9087Q102
SJM	SMUCKER J M CO	19,077	$2.573M	0.0%	$118.67	+0.7%	COM NEW	832696405
DLTR	DOLLAR TREE INC	16,009	$2.567M	0.0%	$106.01	+33.4%	COM	256746108
FATE	FATE THERAPEUTICS INC	62,881	$2.506M	0.0%	$39.86	-2.9%	COM	31189P102
TDG	TRANSDIGM GROUP INC	3,716	$2.498M	0.0%	$464.31	+15.0%	COM	893641100
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,995	$2.492M	0.0%	$115.71	+2.7%	COM	459506101
WCC	WESCO INTL INC	19,028	$2.488M	0.0%	$44.66	+172.8%	COM	95082P105
LBRDK	LIBERTY BROADBAND CORP	17,560	$2.477M	0.0%	$136.33	0.0%	COM SER C	530307305
—	UBER TECHNOLOGIES INC	2,758,000	$2.476M	0.0%	$0.90	—	NOTE12/1	90353TAJ9
PPG	PPG INDS INC	18,383	$2.444M	0.0%	$104.47	+28.1%	COM	693506107
NMIH	NMI HLDGS INC	115,678	$2.427M	0.0%	$22.68	+2.9%	CL A	629209305
—	VERINT SYS INC	46,864	$2.423M	0.0%	$50.10	—	COM	92343X100
—	CERIDIAN HCM HLDG INC	34,981	$2.421M	0.0%	$74.25	-0.2%	COM	15677J108
CCS	CENTURY CMNTYS INC	42,422	$2.373M	0.0%	$46.83	+29.4%	COM	156504300
ATO	ATMOS ENERGY CORP	19,661	$2.366M	0.0%	$97.62	+1.6%	COM	049560105
NMRK	NEWMARK GROUP INC	145,147	$2.343M	0.0%	$9.52	+63.7%	CL A	65158N102
—	ANSYS INC	7,280	$2.332M	0.0%	$220.09	—	COM	03662Q105
STNG	SCORPIO TANKERS INC	112,060	$2.331M	0.0%	$14.33	—	SHS	Y7542C130
JBL	JABIL INC	38,338	$2.319M	0.0%	$61.69	-1.3%	COM	466313103
MCFT	MASTERCRAFT BOAT HLDGS INC	90,895	$2.28M	0.0%	$20.15	+31.9%	COM	57637H103
GNK	GENCO SHIPPING & TRADING LTD	97,816	$2.261M	0.0%	$18.26	+1.3%	SHS	Y2685T131
EWY	ISHARES INC	31,554	$2.257M	0.0%	$71.53	—	MSCI STH KOR ETF	464286772
INDY	ISHARES TR	48,585	$2.244M	0.0%	$46.19	—	INDIA 50 ETF	464289529
—	BIOMARIN PHARMACEUTICAL INC	2,200,000	$2.231M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
ESGE	ISHARES INC	59,553	$2.222M	0.0%	$37.31	—	ESG AWR MSCI EM	46434G863
—	MERITOR INC	2,018,000	$2.217M	0.0%	$1.10	—	NOTE 3.250%10/1	59001KAF7
SSNC	SS&C TECHNOLOGIES HLDGS INC	29,143	$2.214M	0.0%	$70.19	+11.4%	COM	78467J100
MKL	MARKEL CORP	1,481	$2.211M	0.0%	$1219.69	+5.9%	COM	570535104
FFIV	F5 INC	10,237	$2.179M	0.0%	$206.49	+1.6%	COM	315616102
—	WESTERN DIGITAL CORP.	2,250,000	$2.164M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
ED	CONSOLIDATED EDISON INC	22,599	$2.141M	0.0%	$70.03	+7.9%	COM	209115104
DDOG	DATADOG INC	14,268	$2.135M	0.0%	$134.09	+9.1%	CL A COM	23804L103
SWK	STANLEY BLACK & DECKER INC	14,803	$2.118M	0.0%	$159.59	-10.8%	COM	854502101
OKTA	OKTA INC	13,818	$2.108M	0.0%	$205.78	-12.9%	CL A	679295105
TTD	THE TRADE DESK INC	29,244	$2.095M	0.0%	$68.61	+5.3%	COM CL A	88339J105
—	PALO ALTO NETWORKS INC	1,000,000	$2.081M	0.0%	$2.08	—	NOTE 0.375% 6/0	697435AF2
SHLS	SHOALS TECHNOLOGIES GROUP IN	115,936	$2.079M	0.0%	$29.51	-41.3%	CL A	82489W107
—	HIBBETT INC	47,249	$2.071M	0.0%	$71.07	—	COM	428567101
ELS	EQUITY LIFESTYLE PPTYS INC	26,679	$2.065M	0.0%	$4922.32	—	COM	29472R108
ICLN	ISHARES TR	95,618	$2.045M	0.0%	$21.39	—	GL CLEAN ENE ETF	464288224
HBAN	HUNTINGTON BANCSHARES INC	136,544	$2.033M	0.0%	$12.04	+8.5%	COM	446150104
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$2.024M	0.0%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
AEO	AMERICAN EAGLE OUTFITTERS IN	116,933	$2.016M	0.0%	$18.87	0.0%	COM	02553E106
VFC	V F CORP	34,362	$2.007M	0.0%	$77.33	-19.8%	COM	918204108
JBHT	HUNT J B TRANS SVCS INC	9,679	$1.997M	0.0%	$131.65	+45.8%	COM	445658107
AEE	AMEREN CORP	21,136	$1.983M	0.0%	$70.43	+10.5%	COM	023608102
PATK	PATRICK INDS INC	31,586	$1.975M	0.0%	$47.42	-10.4%	COM	703343103
MTB	M & T BK CORP	11,447	$1.972M	0.0%	$121.16	+28.3%	COM	55261F104
KMX	CARMAX INC	19,384	$1.969M	0.0%	$103.36	+4.1%	COM	143130102
ACLS	AXCELIS TECHNOLOGIES INC	25,394	$1.967M	0.0%	$43.39	+57.4%	COM NEW	054540208
—	AVANGRID INC	41,837	$1.959M	0.0%	$48.47	—	COM	05351W103
—	HESS CORP	17,998	$1.955M	0.0%	$77.33	—	COM	42809H107
EIX	EDISON INTL	27,781	$1.93M	0.0%	$47.96	+11.7%	COM	281020107
EQH	EQUITABLE HLDGS INC	60,224	$1.909M	0.0%	$19.20	+55.5%	COM	29452E101
KHC	KRAFT HEINZ CO	48,198	$1.899M	0.0%	$28.02	+10.8%	COM	500754106
NAT	NORDIC AMERICAN TANKERS LIMI	904,698	$1.855M	0.0%	$3.39	-47.7%	COM	G65773106
JELD	JELD-WEN HLDG INC	86,336	$1.854M	0.0%	$25.93	-9.2%	COM	47580P103
TWLO	TWILIO INC	10,969	$1.85M	0.0%	$238.57	-23.6%	CL A	90138F102
BHP	BHP GROUP LTD	23,880	$1.845M	0.0%	$77.26	—	SPONSORED ADS	088606108
—	FOOT LOCKER INC	60,402	$1.835M	0.0%	$100.42	—	COM	344849104
ERIE	ERIE INDTY CO	10,150	$1.824M	0.0%	$168.40	0.0%	CL A	29530P102
CDE	COEUR MNG INC	405,017	$1.814M	0.0%	$7.79	-38.8%	COM NEW	192108504
SEM	SELECT MED HLDGS CORP	75,536	$1.807M	0.0%	$12.31	0.0%	COM	81619Q105
DLX	DELUXE CORP	58,918	$1.806M	0.0%	$35.05	-29.7%	COM	248019101
WTW	WILLIS TOWERS WATSON PLC LTD	7,414	$1.78M	0.0%	$192.70	+12.7%	SHS	G96629103
QTRX	QUANTERIX CORP	62,181	$1.777M	0.0%	$55.48	-44.9%	COM	74766Q101
HOLX	HOLOGIC INC	23,151	$1.775M	0.0%	$70.03	+2.7%	COM	436440101
KKR	KKR & CO INC	29,905	$1.774M	0.0%	$60.88	0.0%	COM	48251W104
CSGP	COSTAR GROUP INC	25,733	$1.749M	0.0%	$85.41	-22.3%	COM	22160N109
ARCB	ARCBEST CORP	20,569	$1.748M	0.0%	$78.00	+13.2%	COM	03937C105
WPC	WP CAREY INC	21,116	$1.737M	0.0%	$74.77	—	COM	92936U109
DAN	DANA INC	96,714	$1.727M	0.0%	$16.92	+8.3%	COM	235825205
PCAR	PACCAR INC	19,270	$1.723M	0.0%	$44.92	+16.7%	COM	693718108
AVY	AVERY DENNISON CORP	9,557	$1.689M	0.0%	$168.05	+3.2%	COM	053611109
ASR	GRUPO AEROPORTUARIO DEL SURE	7,769	$1.684M	0.0%	$216.76	—	SPON ADR SER B	40051E202
DXJ	WISDOMTREE TR	26,130	$1.673M	0.0%	$64.03	—	JAPN HEDGE EQT	97717W851
ALNY	ALNYLAM PHARMACEUTICALS INC	9,932	$1.641M	0.0%	$145.05	+5.0%	COM	02043Q107
NET	CLOUDFLARE INC	13,131	$1.634M	0.0%	$104.96	-0.7%	CL A COM	18915M107
KDP	KEURIG DR PEPPER INC	42,884	$1.628M	0.0%	$30.28	+12.8%	COM	49271V100
LUXE	MYT NETHERLANDS PARENT B V	134,028	$1.619M	0.0%	$17.06	—	ADS	55406W103
GTN	GRAY TELEVISION INC	73,566	$1.618M	0.0%	$19.64	+12.3%	COM	389375106
FTV	FORTIVE CORP	25,981	$1.614M	0.0%	$43.02	+13.0%	COM	34959J108
—	SPLUNK INC	11,332	$1.61M	0.0%	$147.93	—	COM	848637104
—	DUKE REALTY CORP	27,217	$1.609M	0.0%	$43.55	—	COM NEW	264411505
VYX	NCR CORP NEW	39,210	$1.603M	0.0%	$25.47	-3.5%	COM	62886E108
ACWI	ISHARES TR	15,920	$1.589M	0.0%	$99.81	—	MSCI ACWI ETF	464288257
IMOS	CHIPMOS TECHNOLOGIES INC	44,307	$1.583M	0.0%	$1.70	—	SPONSORD ADS NEW	16965P202
ENS	ENERSYS	20,796	$1.576M	0.0%	$71.34	+0.9%	COM	29275Y102
CARS	CARS COM INC	105,934	$1.576M	0.0%	$9.02	+70.3%	COM	14575E105
—	CUREVAC N V	80,898	$1.561M	0.0%	$26.93	—	COM	N2451R105
—	NOVOCURE LTD	1,720,000	$1.558M	0.0%	$0.91	—	NOTE11/0	67011XAB9
—	TOTALENERGIES SE	30,143	$1.523M	0.0%	$50.53	—	SPONSORED ADS	89151E109
FELE	FRANKLIN ELEC INC	17,710	$1.513M	0.0%	$78.11	+5.3%	COM	353514102
—	LIVONGO HEALTH INC	1,500,000	$1.509M	0.0%	$1.01	—	NOTE 0.875% 6/0	539183AA1
—	PACIRA BIOSCIENCES INC	1,208,000	$1.492M	0.0%	$1.24	—	NOTE 0.750% 8/0	695127AF7
—	EVERI HLDGS INC	66,289	$1.482M	0.0%	$22.36	—	COM	30034T103
CMBS	ISHARES TR	29,741	$1.482M	0.0%	$49.83	—	CMBS ETF	46429B366
BHF	BRIGHTHOUSE FINL INC	28,321	$1.479M	0.0%	$31.87	+67.4%	COM	10922N103
MTZ	MASTEC INC	17,038	$1.467M	0.0%	$89.23	-2.1%	COM	576323109
PBH	PRESTIGE CONSMR HEALTHCARE I	27,413	$1.464M	0.0%	$39.07	+47.8%	COM	74112D101
HWC	HANCOCK WHITNEY CORPORATION	27,574	$1.462M	0.0%	$53.93	0.0%	COM	410120109
—	DISCOVERY INC	56,723	$1.459M	0.0%	$25.72	—	COM SER C	25470F302
WAB	WABTEC	14,648	$1.451M	0.0%	$75.99	+19.2%	COM	929740108
FHB	FIRST HAWAIIAN INC	50,973	$1.448M	0.0%	$24.04	0.0%	COM	32051X108
ASHR	DBX ETF TR	43,086	$1.443M	0.0%	$33.49	—	XTRACK HRVST CSI	233051879
MLM	MARTIN MARIETTA MATLS INC	3,690	$1.44M	0.0%	$327.37	+15.5%	COM	573284106
EMN	EASTMAN CHEM CO	12,567	$1.437M	0.0%	$88.74	+13.8%	COM	277432100
—	ZYNGA INC	1,400,000	$1.426M	0.0%	$1.02	—	NOTE12/1	98986TAD0
CX	CEMEX SAB DE CV	267,308	$1.422M	0.0%	$6.40	—	SPON ADR NEW	151290889
AMKR	AMKOR TECHNOLOGY INC	62,369	$1.414M	0.0%	$16.69	+27.7%	COM	031652100
RUSHA	RUSH ENTERPRISES INC	26,771	$1.405M	0.0%	$35.14	0.0%	CL A	781846209
BMI	BADGER METER INC	13,901	$1.404M	0.0%	$95.17	0.0%	COM	056525108
—	LIBERTY MEDIA CORP DEL	20,015	$1.396M	0.0%	$69.75	—	COM SER C FRMLA	531229854
HSIC	HENRY SCHEIN INC	15,862	$1.393M	0.0%	$76.98	+5.8%	COM	806407102
—	JOYY INC	1,600,000	$1.391M	0.0%	$0.87	—	NOTE 1.375% 6/1	98426TAF3
—	ENSTAR GROUP LIMITED	5,317	$1.367M	0.0%	$247.64	—	SHS	G3075P101
—	LABORATORY CORP AMER HLDGS	5,027	$1.353M	0.0%	$212.48	—	COM NEW	50540R409
AES	AES CORP	53,053	$1.35M	0.0%	$17.22	+12.4%	COM	00130H105
VMBS	VANGUARD SCOTTSDALE FDS	26,909	$1.347M	0.0%	$50.06	—	MTG-BKD SECS ETF	92206C771
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,994	$1.345M	0.0%	$278.32	-51.1%	CL A	98980L101
SIGI	SELECTIVE INS GROUP INC	14,712	$1.342M	0.0%	$76.36	0.0%	COM	816300107
—	VIACOMCBS INC	35,038	$1.335M	0.0%	$38.10	—	CL B	92556H206
SNAP	SNAP INC	36,007	$1.327M	0.0%	$36.17	0.0%	CL A	83304A106
HUBS	HUBSPOT INC	2,605	$1.317M	0.0%	$564.40	-14.2%	COM	443573100
ETR	ENTERGY CORP NEW	11,132	$1.302M	0.0%	$32.60	+45.7%	COM	29364G103
EWT	ISHARES INC	20,905	$1.299M	0.0%	$62.14	—	MSCI TAIWAN ETF	46434G772
TRMB	TRIMBLE INC	17,525	$1.278M	0.0%	$52.16	+36.6%	COM	896239100
—	STRIDE INC	1,250,000	$1.243M	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
EFX	EQUIFAX INC	5,159	$1.235M	0.0%	$231.23	-0.9%	COM	294429105
NVT	NVENT ELECTRIC PLC	34,493	$1.226M	0.0%	$20.12	+64.4%	SHS	G6700G107
MOMO	HELLO GROUP INC	210,711	$1.218M	0.0%	$42.32	—	ADS	423403104
AGNC	AGNC INVT CORP	89,332	$1.211M	0.0%	$16.09	—	COM	00123Q104
TTEC	TTEC HLDGS INC	14,350	$1.209M	0.0%	$103.16	-22.2%	COM	89854H102
NGVT	INGEVITY CORP	18,496	$1.203M	0.0%	$66.90	0.0%	COM	45688C107
OLED	UNIVERSAL DISPLAY CORP	7,055	$1.196M	0.0%	$204.14	-27.0%	COM	91347P105
—	AMCOR PLC	103,656	$1.195M	0.0%	$9.78	+1.6%	ORD	G0250X107
HII	HUNTINGTON INGALLS INDS INC	5,872	$1.194M	0.0%	$178.61	+0.2%	COM	446413106
—	VMWARE INC	10,262	$1.192M	0.0%	$117.26	—	CL A COM	928563402
BXC	BLUELINX HLDGS INC	15,973	$1.192M	0.0%	$80.29	+2.0%	COM NEW	09624H208
EWU	ISHARES TR	35,134	$1.182M	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
—	NEW RELIC INC	1,181,000	$1.179M	0.0%	$1.00	—	NOTE 0.500% 5/0	64829BAB6
NBP	I MAB	61,241	$1.161M	0.0%	$42.84	—	SPONSORED ADS	44975P103
—	FOUR SEASONS ED CAYMAN INC	1,808,930	$1.154M	0.0%	$8.14	—	ADR	35101A101
TM	TOYOTA MOTOR CORP	6,271	$1.132M	0.0%	$70.30	—	ADS	892331307
LCII	LCI INDS	10,207	$1.131M	0.0%	$107.29	0.0%	COM	50189K103
BPOP	POPULAR INC	13,500	$1.123M	0.0%	$71.65	+9.5%	COM NEW	733174700
HESM	HESS MIDSTREAM LP	36,217	$1.122M	0.0%	$16.93	+30.1%	CL A SHS	428103105
SMIN	ISHARES TR	18,905	$1.108M	0.0%	$58.61	—	MSCI INDIA SM CP	46429B614
KB	KB FINL GROUP INC	22,477	$1.095M	0.0%	$48.84	—	SPONSORED ADR	48241A105
BOH	BANK HAWAII CORP	12,556	$1.092M	0.0%	$72.28	0.0%	COM	062540109
VTV	VANGUARD INDEX FDS	7,228	$1.084M	0.0%	$149.97	—	VALUE ETF	922908744
—	ASPEN TECHNOLOGY INC	6,608	$1.082M	0.0%	$163.74	—	COM	045327103
CZR	CAESARS ENTERTAINMENT INC NE	13,903	$1.078M	0.0%	$92.26	-13.0%	COM	12769G100
MDB	MONGODB INC	2,503	$1.077M	0.0%	$393.61	-0.7%	CL A	60937P106
AWI	ARMSTRONG WORLD INDS INC NEW	11,429	$1.06M	0.0%	$92.96	0.0%	COM	04247X102
FLEX	FLEX LTD	60,978	$1.059M	0.0%	$13.47	-5.2%	ORD	Y2573F102
WSM	WILLIAMS SONOMA INC	7,303	$1.058M	0.0%	$77.46	-9.5%	COM	969904101
DRI	DARDEN RESTAURANTS INC	7,890	$1.039M	0.0%	$118.04	+3.0%	COM	237194105
—	KKR REAL ESTATE FIN TR INC	1,000,000	$1.035M	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
RBLX	ROBLOX CORP	21,489	$1.034M	0.0%	$87.38	-30.9%	CL A	771049103
—	KAMAN CORP	1,000,000	$1.027M	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
IR	INGERSOLL RAND INC	20,052	$1.019M	0.0%	$50.56	+5.4%	COM	45687V106
ONEW	ONEWATER MARINE INC	29,593	$1.016M	0.0%	$36.26	+32.9%	CL A COM	68280L101
GTLS	CHART INDS INC	5,859	$1.016M	0.0%	$142.55	-1.5%	COM	16115Q308
JMIA	JUMIA TECHNOLOGIES AG	104,031	$1.016M	0.0%	$17.86	—	SPONSORED ADS	48138M105
—	FLEETCOR TECHNOLOGIES INC	4,006	$1.003M	0.0%	$244.49	—	COM	339041105
—	JACOBS ENGR GROUP INC	7,138	$996K	0.0%	$124.88	—	COM	469814107
MGM	MGM RESORTS INTERNATIONAL	23,008	$993K	0.0%	$35.25	+22.0%	COM	552953101
FLO	FLOWERS FOODS INC	38,213	$986K	0.0%	$19.84	+14.9%	COM	343498101
—	SUPERNUS PHARMACEUTICALS	1,000,000	$986K	0.0%	$0.99	—	NOTE 0.625% 4/0	868459AD0
M	MACYS INC	37,244	$953K	0.0%	$27.27	-6.0%	COM	55616P104
DT	DYNATRACE INC	19,858	$949K	0.0%	$42.68	+10.3%	COM NEW	268150109
RERE	ATRENEW INC	260,738	$946K	0.0%	$3.63	—	SPONSORED ADS	00138L108
GGB	GERDAU SA	146,110	$934K	0.0%	$6.14	—	SPON ADR REP PFD	373737105
CTRN	CITI TRENDS INC	28,606	$932K	0.0%	$92.02	-49.2%	COM	17306X102
SNBR	SLEEP NUMBER CORP	17,839	$931K	0.0%	$72.84	-6.8%	COM	83125X103
WBS	WEBSTER FINL CORP CONN	16,019	$924K	0.0%	$59.37	0.0%	COM	947890109
EC	ECOPETROL S A	48,464	$912K	0.0%	$11.14	—	SPONSORED ADS	279158109
AVAV	AEROVIRONMENT INC	9,639	$912K	0.0%	$69.18	0.0%	COM	008073108
MBB	ISHARES TR	8,893	$905K	0.0%	$101.77	—	MBS ETF	464288588
ALV	AUTOLIV INC	11,678	$905K	0.0%	$81.95	+1.1%	COM	052800109
EFV	ISHARES TR	17,715	$904K	0.0%	$51.03	—	EAFE VALUE ETF	464288877
ENIC	ENEL CHILE S.A.	571,401	$903K	0.0%	$0.12	—	SPONSORED ADR	29278D105
VICI	VICI PPTYS INC	30,930	$895K	0.0%	$17.40	+30.3%	COM	925652109
BILL	BILL COM HLDGS INC	3,763	$874K	0.0%	$229.91	-9.3%	COM	090043100
—	BLOCK INC	950,000	$864K	0.0%	$0.91	—	NOTE 0.250%11/0	852234AK9
RNG	RINGCENTRAL INC	6,912	$841K	0.0%	$213.73	-31.2%	CL A	76680R206
—	LIVEPERSON INC	1,060,000	$838K	0.0%	$0.79	—	NOTE12/1	538146AD3
SONY	SONY GROUP CORPORATION	7,887	$830K	0.0%	$112.12	—	SPONSORED ADR	835699307
ULTA	ULTA BEAUTY INC	2,060	$828K	0.0%	$325.67	+15.6%	COM	90384S303
ROKU	ROKU INC	6,322	$822K	0.0%	$282.59	-48.1%	COM CL A	77543R102
FICO	FAIR ISAAC CORP	1,714	$818K	0.0%	$382.19	+23.5%	COM	303250104
MXL	MAXLINEAR INC	13,484	$808K	0.0%	$60.89	0.0%	COM	57776J100
EXPD	EXPEDITORS INTL WASH INC	7,672	$807K	0.0%	$94.81	+10.8%	COM	302130109
SGI	TEMPUR SEALY INTL INC	27,842	$807K	0.0%	$37.91	-2.8%	COM	88023U101
FUTU	FUTU HLDGS LTD	21,559	$806K	0.0%	$37.39	—	SPON ADS CL A	36118L106
LVS	LAS VEGAS SANDS CORP	20,168	$800K	0.0%	$46.81	-15.4%	COM	517834107
CINF	CINCINNATI FINL CORP	5,746	$794K	0.0%	$94.87	+17.1%	COM	172062101
SMFG	SUMITOMO MITSUI FINL GROUP I	126,223	$791K	0.0%	$6.27	—	SPONSORED ADR	86562M209
RCL	ROYAL CARIBBEAN GROUP	9,462	$771K	0.0%	$82.74	-6.5%	COM	V7780T103
—	CHEGG INC	925,000	$758K	0.0%	$0.82	—	NOTE9/0	163092AF6
IXN	ISHARES TR	13,050	$757K	0.0%	$58.01	—	GLOBAL TECH ETF	464287291
BIGGQ	BIG LOTS INC	20,692	$755K	0.0%	$40.05	-8.8%	COM	089302103
Z	ZILLOW GROUP INC	14,314	$752K	0.0%	$53.76	0.0%	CL C CAP STK	98954M200
MLKN	MILLERKNOLL INC	22,610	$746K	0.0%	$32.30	0.0%	COM	600544100
AVIR	ATEA PHARMACEUTICALS INC	104,789	$742K	0.0%	$16.10	-57.8%	COM	04683R106
EWH	ISHARES INC	32,025	$737K	0.0%	$23.01	—	MSCI HONG KG ETF	464286871
PCG	PG&E CORP	60,942	$736K	0.0%	$11.52	+1.4%	COM	69331C108
HTH	HILLTOP HOLDINGS INC	23,947	$721K	0.0%	$35.69	-8.3%	COM	432748101
AL	AIR LEASE CORP	15,738	$701K	0.0%	$32.72	+19.1%	CL A	00912X302
VRT	VERTIV HOLDINGS CO	49,682	$696K	0.0%	$20.45	-13.4%	COM CL A	92537N108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,161	$689K	0.0%	$18.25	0.0%	COM NEW	50077B207
EXAS	EXACT SCIENCES CORP	9,646	$688K	0.0%	$89.05	-17.9%	COM	30063P105
DASH	DOORDASH INC	5,765	$681K	0.0%	$122.85	-12.0%	CL A	25809K105
PWR	QUANTA SVCS INC	5,128	$678K	0.0%	$96.15	+14.8%	COM	74762E102
EPP	ISHARES INC	13,680	$673K	0.0%	$49.20	—	MSCI PAC JP ETF	464286665
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,757	$672K	0.0%	$76.25	0.0%	CL A	099502106
IJH	ISHARES TR	2,475	$664K	0.0%	$268.28	—	CORE S&P MCP ETF	464287507
—	SEAGEN INC	4,676	$662K	0.0%	$160.23	—	COM	81181C104
—	AMC ENTMT HLDGS INC	25,592	$657K	0.0%	$33.13	—	CL A COM	00165C104
ICLR	ICON PLC	2,654	$652K	0.0%	$269.17	-6.9%	SHS	G4705A100
—	BLOCK INC	350,000	$652K	0.0%	$1.86	—	NOTE 0.500% 5/1	852234AD5
VOYA	VOYA FINANCIAL INC	9,615	$649K	0.0%	$55.55	+13.7%	COM	929089100
TXT	TEXTRON INC	8,619	$648K	0.0%	$58.42	+23.1%	COM	883203101
—	LIVE NATION ENTERTAINMENT IN	500,000	$648K	0.0%	$1.30	—	NOTE 2.000% 2/1	538034AU3
KELYA	KELLY SVCS INC	29,188	$640K	0.0%	$18.14	0.0%	CL A	488152208
PAYC	PAYCOM SOFTWARE INC	1,828	$635K	0.0%	$381.12	-13.8%	COM	70432V102
AYI	ACUITY BRANDS INC	3,256	$632K	0.0%	$204.37	-7.0%	COM	00508Y102
INCY	INCYTE CORP	7,912	$631K	0.0%	$84.06	-13.5%	COM	45337C102
—	NIELSEN HLDGS PLC	23,207	$627K	0.0%	$25.47	—	SHS EUR	G6518L108
—	RENEWABLE ENERGY GROUP INC	10,124	$616K	0.0%	$60.85	—	COM NEW	75972A301
GDDY	GODADDY INC	7,179	$608K	0.0%	$76.57	+3.2%	CL A	380237107
AVTR	AVANTOR INC	17,659	$607K	0.0%	$36.13	-1.3%	COM	05352A100
—	DRAFTKINGS INC	29,427	$601K	0.0%	$45.18	—	COM CL A	26142R104
RVTY	PERKINELMER INC	3,369	$601K	0.0%	$125.45	+40.3%	COM	714046109
DTM	DT MIDSTREAM INC	10,961	$594K	0.0%	$43.57	+0.8%	COMMON STOCK	23345M107
CCL	CARNIVAL CORP	30,278	$594K	0.0%	$27.83	-27.4%	COMMON STOCK	143658300
DAL	DELTA AIR LINES INC DEL	14,936	$587K	0.0%	$43.82	-13.5%	COM NEW	247361702
—	ABIOMED INC	1,721	$565K	0.0%	$290.27	—	COM	003654100
—	GDS HLDGS LTD	500,000	$563K	0.0%	$1.13	—	NOTE 2.000% 6/0	36165LAB4
—	ARES CAPITAL CORP	500,000	$562K	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
—	TATA MTRS LTD	19,662	$555K	0.0%	$6.98	—	SPONSORED ADR	876568502
PNW	PINNACLE WEST CAP CORP	7,121	$553K	0.0%	$68.61	-12.0%	COM	723484101
—	SPIRE GLOBAL INC	258,582	$543K	0.0%	$3.38	—	COM CL A	848560108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,963	$542K	0.0%	$84.24	-0.7%	COM	09061G101
—	AVAYA HLDGS CORP	41,381	$534K	0.0%	$23.33	—	COM	05351X101
SPRY	SILVERBACK THERAPEUTICS INC	151,608	$534K	0.0%	$32.14	-86.5%	COM	82835W108
CVNA	CARVANA CO	4,209	$531K	0.0%	$222.90	-34.6%	CL A	146869102
KBH	KB HOME	15,622	$530K	0.0%	$32.05	+15.1%	COM	48666K109
EPAM	EPAM SYS INC	1,761	$516K	0.0%	$288.82	+35.8%	COM	29414B104
AAL	AMERICAN AIRLS GROUP INC	28,331	$511K	0.0%	$21.49	-20.9%	COM	02376R102
XLF	SELECT SECTOR SPDR TR	13,300	$510K	0.0%	$38.35	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	4,552	$505K	0.0%	$111.87	—	ADR	670100205
—	COUPA SOFTWARE INC	4,702	$489K	0.0%	$205.56	—	COM	22266L106
—	SILICON LABORATORIES INC	350,000	$485K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
MKTX	MARKETAXESS HLDGS INC	1,378	$478K	0.0%	$375.08	-8.3%	COM	57060D108
—	KNOWBE4 INC	20,168	$473K	0.0%	$23.45	—	CL A	49926T104
PAGS	PAGSEGURO DIGITAL LTD	23,556	$472K	0.0%	$36.11	-48.4%	COM CL A	G68707101
PTON	PELOTON INTERACTIVE INC	16,517	$470K	0.0%	$79.88	-64.1%	CL A COM	70614W100
CVE	CENOVUS ENERGY INC	28,033	$468K	0.0%	$6.52	+111.7%	COM	15135U109
—	KELLOGG CO	7,298	$467K	0.0%	$51.04	+3.0%	COM	487836108
IAC	IAC INTERACTIVECORP NEW	4,541	$465K	0.0%	$122.30	-20.6%	COM NEW	44891N208
CPB	CAMPBELL SOUP CO	10,518	$465K	0.0%	$36.73	+5.6%	COM	134429109
W	WAYFAIR INC	3,807	$463K	0.0%	$212.64	-33.8%	CL A	94419L101
IRWD	IRONWOOD PHARMACEUTICALS INC	34,994	$451K	0.0%	$10.66	+7.5%	COM CL A	46333X108
MHK	MOHAWK INDS INC	3,353	$439K	0.0%	$185.75	-19.3%	COM	608190104
HVT	HAVERTY FURNITURE COS INC	15,671	$436K	0.0%	$37.21	-22.0%	COM	419596101
BTI	BRITISH AMERN TOB PLC	10,304	$434K	0.0%	$42.12	—	SPONSORED ADR	110448107
CBT	CABOT CORP	6,157	$431K	0.0%	$49.01	+24.2%	COM	127055101
LBTYAUSD	LIBERTY GLOBAL PLC	16,513	$428K	0.0%	$25.65	—	SHS CL A	G5480U104
AMBA	AMBARELLA INC	3,995	$422K	0.0%	$110.43	+15.4%	SHS	G037AX101
TENB	TENABLE HLDGS INC	7,318	$422K	0.0%	$51.66	0.0%	COM	88025T102
PKG	PACKAGING CORP AMER	2,681	$421K	0.0%	$96.52	+34.3%	COM	695156109
IRM	IRON MTN INC NEW	7,510	$417K	0.0%	$25.44	+60.9%	COM	46284V101
CRNC	CERENCE INC	11,176	$416K	0.0%	$49.23	0.0%	COM	156727109
—	ZENDESK INC	3,390	$406K	0.0%	$141.03	—	COM	98936J101
CRL	CHARLES RIV LABS INTL INC	1,392	$403K	0.0%	$350.53	-12.0%	COM	159864107
ESTC	ELASTIC N V	4,287	$402K	0.0%	$89.39	0.0%	ORD SHS	N14506104
AAXJ	ISHARES TR	5,355	$402K	0.0%	$75.07	—	MSCI AC ASIA ETF	464288182
CABO	CABLE ONE INC	270	$395K	0.0%	$1689.65	-15.8%	COM	12685J105
PAG	PENSKE AUTOMOTIVE GRP INC	3,900	$391K	0.0%	$87.76	+15.3%	COM	70959W103
RIO	RIO TINTO PLC	4,810	$387K	0.0%	$67.98	—	SPONSORED ADR	767204100
EZU	ISHARES INC	8,855	$383K	0.0%	$43.25	—	MSCI EURZONE ETF	464286608
HAS	HASBRO INC	4,520	$382K	0.0%	$80.01	-0.8%	COM	418056107
CHH	CHOICE HOTELS INTL INC	2,630	$377K	0.0%	$110.72	+25.3%	COM	169905106
ATEN	A10 NETWORKS INC	26,976	$377K	0.0%	$13.21	0.0%	COM	002121101
—	TUPPERWARE BRANDS CORP	18,678	$369K	0.0%	$22.58	—	COM	899896104
CIG	CIA ENERGETICA DE MINAS GERA	116,511	$362K	0.0%	$3.11	—	SP ADR N-V PFD	204409601
—	EXACT SCIENCES CORP	300,000	$361K	0.0%	$1.20	—	NOTE 1.000% 1/1	30063PAA3
—	ADTRAN INC	19,550	$360K	0.0%	$20.77	—	COM	00738A106
XRX	XEROX HOLDINGS CORP	17,412	$356K	0.0%	$20.32	+3.5%	COM NEW	98421M106
RPD	RAPID7 INC	3,156	$352K	0.0%	$100.43	0.0%	COM	753422104
BILI	BILIBILI INC	12,341	$348K	0.0%	$48.16	—	SPONS ADS REP Z	090040106
—	EVERBRIDGE INC	7,431	$334K	0.0%	$44.95	—	COM	29978A104
ONL	ORION OFFICE REIT INC	23,037	$332K	0.0%	$18.66	—	COM	68629Y103
ELAN	ELANCO ANIMAL HEALTH INC	12,121	$329K	0.0%	$31.22	-14.7%	COM	28414H103
IMKTA	INGLES MKTS INC	3,595	$327K	0.0%	$73.53	+11.6%	CL A	457030104
GTM	ZOOMINFO TECHNOLOGIES INC	5,559	$323K	0.0%	$53.66	0.0%	COM CL A	98980F104
TXG	10X GENOMICS INC	4,269	$319K	0.0%	$123.09	-28.9%	CL A COM	88025U109
CALX	CALIX INC	7,668	$318K	0.0%	$50.61	0.0%	COM	13100M509
NVCR	NOVOCURE LTD	3,732	$314K	0.0%	$125.37	-41.2%	ORD SHS	G6674U108
WAL	WESTERN ALLIANCE BANCORP	3,685	$313K	0.0%	$88.32	+0.9%	COM	957638109
LUMN	LUMEN TECHNOLOGIES INC	27,432	$312K	0.0%	$10.89	-1.1%	COM	550241103
PRKS	SEAWORLD ENTMT INC	4,182	$309K	0.0%	$50.35	+30.3%	COM	81282V100
—	ASTRA SPACE INC	74,000	$306K	0.0%	$4.14	—	COM CL A	04634X103
—	CONTINENTAL RES INC	4,832	$303K	0.0%	$46.64	—	COM	212015101
YPF	YPF SOCIEDAD ANONIMA	61,352	$299K	0.0%	$4.87	—	SPON ADR CL D	984245100
—	LUCID GROUP INC	11,679	$297K	0.0%	$25.43	—	COM	549498103
—	HOPE BANCORP INC	300,000	$296K	0.0%	$0.99	—	NOTE 2.000% 5/1	43940TAB5
CHRW	C H ROBINSON WORLDWIDE INC	2,673	$293K	0.0%	$79.81	+15.8%	COM NEW	12541W209
—	GLAXOSMITHKLINE PLC	6,320	$277K	0.0%	$8770.72	—	SPONSORED ADR	37733W105
POWW	AMMO INC	55,119	$268K	0.0%	$4.68	0.0%	COM	00175J107
U	UNITY SOFTWARE INC	2,694	$267K	0.0%	$111.97	-7.5%	COM	91332U101
EXTR	EXTREME NETWORKS INC	21,731	$265K	0.0%	$6.10	+104.4%	COM	30226D106
TNET	TRINET GROUP INC	2,596	$265K	0.0%	$83.49	+3.2%	COM	896288107
MHO	M/I HOMES INC	5,652	$260K	0.0%	$48.25	+5.7%	COM	55305B101
RIVN	RIVIAN AUTOMOTIVE INC	4,894	$255K	0.0%	$60.85	0.0%	COM CL A	76954A103
TCPC	BLACKROCK TCP CAPITAL CORP	17,800	$255K	0.0%	$13.74	0.0%	COM	09259E108
EQT	EQT CORP	7,429	$254K	0.0%	$16.74	+37.4%	COM	26884L109
BYND	BEYOND MEAT INC	5,266	$254K	0.0%	$133.61	-58.9%	COM	08862E109
—	RANGER OIL CORPORATION	7,123	$253K	0.0%	$26.95	—	CLASS A COM	70788V102
EXE	CHESAPEAKE ENERGY CORP	2,823	$249K	0.0%	$49.34	+21.7%	COM	165167735
—	ARCONIC CORPORATION	9,515	$249K	0.0%	$30.07	—	COM	03966V107
STNE	STONECO LTD	20,245	$245K	0.0%	$16.88	—	COM CL A	G85158106
—	AVALARA INC	2,397	$241K	0.0%	$119.28	—	COM	05338G106
GWRE	GUIDEWIRE SOFTWARE INC	2,513	$240K	0.0%	$103.79	-7.9%	COM	40171V100
KOS	KOSMOS ENERGY LTD	34,458	$237K	0.0%	$5.10	0.0%	COM	500688106
ANNX	ANNEXON INC	84,493	$236K	0.0%	$20.18	-69.5%	COM	03589W102
FET	FORUM ENERGY TECHNOLOGIES IN	10,051	$235K	0.0%	$11.64	+75.6%	COM	34984V209
—	CALLON PETE CO DEL	3,815	$233K	0.0%	$47.24	—	COM	13123X508
BZH	BEAZER HOMES USA INC	14,660	$230K	0.0%	$11.69	+51.9%	COM NEW	07556Q881
NWSA	NEWS CORP NEW	10,093	$229K	0.0%	$21.35	0.0%	CL A	65249B109
FNF	FIDELITY NATIONAL FINANCIAL	4,537	$226K	0.0%	$33.47	+17.4%	FNF GROUP COM	31620R303
WRB	BERKLEY W R CORP	3,346	$224K	0.0%	$30.61	+18.8%	COM	084423102
CBOE	CBOE GLOBAL MKTS INC	1,949	$224K	0.0%	$83.13	+35.9%	COM	12503M108
—	CITRIX SYS INC	2,208	$224K	0.0%	$128.73	—	COM	177376100
HEI/A	HEICO CORP NEW	1,717	$218K	0.0%	$120.44	0.0%	CL A	422806208
UGI	UGI CORP NEW	5,936	$217K	0.0%	$41.60	-3.9%	COM	902681105
TLS	TELOS CORP MD	21,673	$215K	0.0%	$11.21	0.0%	COM	87969B101
KD	KYNDRYL HLDGS INC	16,207	$213K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
PCH	POTLATCHDELTIC CORPORATION	3,945	$211K	0.0%	$52.68	—	COM	737630103
—	PS BUSINESS PKS INC CALIF	1,229	$208K	0.0%	$156.61	—	COM	69360J107
HST	HOST HOTELS & RESORTS INC	10,394	$207K	0.0%	$13.10	+13.9%	COM	44107P104
—	LIBERTY GLOBAL PLC	7,483	$197K	0.0%	$26.33	—	SHS CL C	G5480U120
—	RESOLUTE FST PRODS INC	14,652	$196K	0.0%	$12.15	—	COM	76117W109
VSH	VISHAY INTERTECHNOLOGY INC	9,862	$193K	0.0%	$19.99	-7.1%	COM	928298108
—	TABULA RASA HEALTHCARE INC	257,000	$191K	0.0%	$0.74	—	NOTE 1.750% 2/1	873379AA9
WIX	WIX COM LTD	1,828	$191K	0.0%	$138.08	-21.0%	SHS	M98068105
—	BLOCK INC	200,000	$186K	0.0%	$0.93	—	NOTE5/0	852234AJ2
CIBR	FIRST TR EXCHANGE TRADED FD	3,260	$173K	0.0%	$53.07	—	NASDAQ CYB ETF	33734X846
—	DISH NETWORK CORPORATION	5,021	$160K	0.0%	$32.07	—	CL A	25470M109
IWD	ISHARES TR	944	$157K	0.0%	$166.31	—	RUS 1000 VAL ETF	464287598
ZG	ZILLOW GROUP INC	2,948	$151K	0.0%	$71.93	-26.5%	CL A	98954M101
IBB	ISHARES TR	972	$127K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	250	$118K	0.0%	$472.00	—	ISHARES SEMICDTR	464287523
XLI	SELECT SECTOR SPDR TR	1,150	$118K	0.0%	$102.61	—	SBI INT-INDS	81369Y704
—	NEOGENOMICS INC	160,000	$106K	0.0%	$0.66	—	NOTE 0.250% 1/1	64049MAB6
FOX	FOX CORP	2,799	$103K	0.0%	$33.92	+3.8%	CL B COM	35137L204
CVGI	COMMERCIAL VEH GROUP INC	11,613	$100K	0.0%	$9.32	-13.2%	COM	202608105
JPXN	ISHARES TR	1,400	$91,000	0.0%	$65.00	—	JPX NIKKEI 400	464287382
—	ETSY INC	52,000	$89,000	0.0%	$1.71	—	NOTE 0.125%10/0	29786AAJ5
NWS	NEWS CORP NEW	3,539	$82,000	0.0%	$21.60	0.0%	CL B	65249B208
—	ZYNGA INC	7,923	$73,000	0.0%	$8.93	—	CL A	98986T108
IJR	ISHARES TR	650	$70,000	0.0%	$107.69	—	CORE S&P SCP ETF	464287804
TME	TENCENT MUSIC ENTMT GROUP	13,413	$67,000	0.0%	$12.88	—	SPON ADS	88034P109
—	LIBERTY MEDIA CORP DEL	1,313	$61,000	0.0%	$46.46	—	COM C SIRIUSXM	531229607
SKYY	FIRST TR EXCHANGE TRADED FD	650	$59,000	0.0%	$90.77	—	CLOUD COMPUTING	33734X192
DVY	ISHARES TR	450	$58,000	0.0%	$128.89	—	SELECT DIVID ETF	464287168
LEN/B	LENNAR CORP	795	$56,000	0.0%	$68.92	0.0%	CL B	526057302
—	AUDACY INC	17,305	$53,000	0.0%	$4.31	—	CL A	05070N103
MCHI	ISHARES TR	845	$45,000	0.0%	$53.25	—	MSCI CHINA ETF	46429B671
—	OVERSEAS SHIPHOLDING GROUP I	17,900	$37,000	0.0%	$3.83	—	CL A NEW	69036R863
HEWJ	ISHARES TR	600	$23,000	0.0%	$38.33	—	HDG MSCI JAPAN	46434V886
OPPJ	WISDOMTREE TR	500	$21,000	0.0%	$42.00	—	JPN SCAP HDG EQT	97717W521
—	NEW ORIENTAL ED & TECHNOLOGY	12,509	$16,000	0.0%	$22.90	—	SPON ADR	647581107
SLAB	SILICON LABORATORIES INC	49	$7,000	0.0%	$140.86	+13.4%	COM	826919102
—	HEADHUNTER GROUP PLC	108,642	$0	0.0%	$21.41	—	SPONSORED ADS	42207L106
NBIS	YANDEX N V	7,428,839	$0	0.0%	$56.44	—	SHS CLASS A	N97284108
—	MOBILE TELESYSTEMS PUB JT ST	124,149	$0	0.0%	$241.53	—	SPONSORED ADR	607409109