SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $60.43B (98.7% shares, 1.3% debt)

Holdings (1,267)

MSFT MICROSOFT CORP 4.5%

Value $2.744B Shares 11,781,361 Est. Cost $136.06 Unrealized +88.8%

GOOGL ALPHABET INC 3.1%

Value $1.881B Shares 19,662,077 Est. Cost $108.06 Unrealized +1.9%

AAPL APPLE INC 2.5%

Value $1.52B Shares 10,996,631 Est. Cost $102.09 Unrealized +51.1%

AMZN AMAZON COM INC 2.0%

Value $1.208B Shares 10,694,376 Est. Cost $123.09 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $1.201B Shares 2,378,399 Est. Cost $215.34 Unrealized +129.9%

TXN TEXAS INSTRS INC 1.7%

Value $1.02B Shares 6,589,279 Est. Cost $116.75 Unrealized +29.9%

BKNG BOOKING HOLDINGS INC 1.5%

Value $888M Shares 540,470 Est. Cost $2057.65 Unrealized -10.2%

V VISA INC 1.4%

Value $824M Shares 4,636,833 Est. Cost $131.89 Unrealized +50.4%

LLY LILLY ELI & CO 1.3%

Value $769M Shares 2,379,250 Est. Cost $158.80 Unrealized +94.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $751M Shares 10,947,575 Est. Cost $1298.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $699M Shares 4,276,393 Est. Cost $108.87 Unrealized +40.5%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $683M Shares 9,612,208 Est. Cost $49.28 Unrealized +26.4%

HDB HDFC BANK LTD 1.1%

Value $649M Shares 11,107,556 Est. Cost $1835.49 Unrealized —

IVV ISHARES TR 1.1%

Value $646M Shares 1,801,122 Est. Cost $443.63 Unrealized —

MRK MERCK & CO INC 1.0%

Value $602M Shares 6,991,502 Est. Cost $61.87 Unrealized +30.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $595M Shares 1,173,315 Est. Cost $310.04 Unrealized +78.7%

PEP PEPSICO INC 0.9%

Value $570M Shares 3,492,469 Est. Cost $129.83 Unrealized +18.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $555M Shares 5,306,216 Est. Cost $84.10 Unrealized +25.6%

ELV ELEVANCE HEALTH INC 0.9%

Value $542M Shares 1,192,817 Est. Cost $305.60 Unrealized +49.0%

ITUB ITAU UNIBANCO HLDG S A 0.9%

Value $529M Shares 102,411,870 Est. Cost $475.03 Unrealized —

HTHT HUAZHU GROUP LTD 0.8%

Value $509M Shares 15,172,853 Est. Cost $9.40 Unrealized —

PFE PFIZER INC 0.8%

Value $462M Shares 10,553,091 Est. Cost $28.10 Unrealized +43.8%

VALE VALE S A 0.7%

Value $443M Shares 33,273,496 Est. Cost $14.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $442M Shares 3,502,134 Est. Cost $87.94 Unrealized +48.5%

BIL SPDR SER TR 0.7%

Value $433M Shares 4,722,731 Est. Cost $91.45 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $407M Shares 1,429,849 Est. Cost $251.37 Unrealized +29.4%

FSLR FIRST SOLAR INC 0.7%

Value $402M Shares 3,041,857 Est. Cost $71.90 Unrealized +49.0%

COP CONOCOPHILLIPS 0.7%

Value $397M Shares 3,883,589 Est. Cost $43.10 Unrealized +104.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $397M Shares 1,444,172 Est. Cost $358.82 Unrealized +5.4%

YUMC YUM CHINA HLDGS INC 0.7%

Value $396M Shares 8,376,806 Est. Cost $53.46 Unrealized -10.2%

KO COCA COLA CO 0.6%

Value $390M Shares 6,957,740 Est. Cost $47.19 Unrealized +18.8%

VOO VANGUARD INDEX FDS 0.6%

Value $378M Shares 1,150,432 Est. Cost $421.65 Unrealized —

IBN ICICI BANK LIMITED 0.6%

Value $357M Shares 17,022,151 Est. Cost $12.80 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $337M Shares 1,204,589 Est. Cost $388.18 Unrealized -20.1%

CRM SALESFORCE INC 0.5%

Value $327M Shares 2,271,876 Est. Cost $199.90 Unrealized -16.2%

MELI MERCADOLIBRE INC 0.5%

Value $326M Shares 393,302 Est. Cost $1065.53 Unrealized -19.3%

GOOG ALPHABET INC 0.5%

Value $324M Shares 3,367,094 Est. Cost $112.04 Unrealized -1.1%

HD HOME DEPOT INC 0.5%

Value $323M Shares 1,170,807 Est. Cost $155.78 Unrealized +73.8%

UNP UNION PAC CORP 0.5%

Value $322M Shares 1,652,372 Est. Cost $141.60 Unrealized +44.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $317M Shares 25,727,322 Est. Cost $12.38 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $303M Shares 3,861,737 Est. Cost $64.77 Unrealized +19.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $303M Shares 4,778,914 Est. Cost $100.35 Unrealized -15.1%

DHR DANAHER CORPORATION 0.5%

Value $291M Shares 1,127,932 Est. Cost $111.51 Unrealized +115.9%

SCHW SCHWAB CHARLES CORP 0.5%

Value $289M Shares 4,028,053 Est. Cost $67.35 Unrealized -1.7%

MS MORGAN STANLEY 0.5%

Value $285M Shares 3,610,290 Est. Cost $56.64 Unrealized +32.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $282M Shares 1,219,013 Est. Cost $267.09 Unrealized +10.4%

TSLA TESLA INC 0.5%

Value $272M Shares 1,026,349 Est. Cost $260.73 Unrealized +7.1%

META META PLATFORMS INC 0.4%

Value $265M Shares 1,953,569 Est. Cost $172.12 Unrealized -6.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $264M Shares 4,212,977 Est. Cost $39.41 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $263M Shares 2,170,103 Est. Cost $18.47 Unrealized -14.5%

CTRA COTERRA ENERGY INC 0.4%

Value $261M Shares 10,007,951 Est. Cost $16.27 Unrealized +51.9%

ABBV ABBVIE INC 0.4%

Value $255M Shares 1,897,675 Est. Cost $71.82 Unrealized +77.0%

INFY INFOSYS LTD 0.4%

Value $248M Shares 14,606,932 Est. Cost $476.24 Unrealized —

CHDN CHURCHILL DOWNS INC 0.4%

Value $246M Shares 1,334,993 Est. Cost $102.51 Unrealized -1.9%

INTC INTEL CORP 0.4%

Value $238M Shares 9,248,108 Est. Cost $31.08 Unrealized +3.9%

USB US BANCORP DEL 0.4%

Value $234M Shares 5,814,212 Est. Cost $42.84 Unrealized -8.4%

DG DOLLAR GEN CORP NEW 0.4%

Value $228M Shares 951,604 Est. Cost $208.67 Unrealized +11.2%

SE SEA LTD 0.4%

Value $227M Shares 4,045,472 Est. Cost $80.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $227M Shares 480,095 Est. Cost $279.17 Unrealized +78.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value $222M Shares 861,354 Est. Cost $169.11 Unrealized +62.4%

MCD MCDONALDS CORP 0.3%

Value $210M Shares 910,841 Est. Cost $175.55 Unrealized +34.6%

DECK DECKERS OUTDOOR CORP 0.3%

Value $208M Shares 664,364 Est. Cost $49.00 Unrealized +6.2%

CSCO CISCO SYS INC 0.3%

Value $205M Shares 5,123,951 Est. Cost $24.47 Unrealized +63.7%

MDT MEDTRONIC PLC 0.3%

Value $201M Shares 2,487,983 Est. Cost $92.19 Unrealized -12.4%

INTU INTUIT 0.3%

Value $200M Shares 517,361 Est. Cost $272.45 Unrealized +55.1%

DE DEERE & CO 0.3%

Value $200M Shares 598,829 Est. Cost $218.20 Unrealized +49.6%

PH PARKER-HANNIFIN CORP 0.3%

Value $199M Shares 820,330 Est. Cost $265.27 Unrealized -2.3%

XOM EXXON MOBIL CORP 0.3%

Value $195M Shares 2,233,781 Est. Cost $54.15 Unrealized +50.2%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $190M Shares 7,924,874 Est. Cost $27.45 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $189M Shares 874,580 Est. Cost $191.31 Unrealized +25.7%

CB CHUBB LIMITED 0.3%

Value $188M Shares 1,032,821 Est. Cost $154.00 Unrealized +18.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $187M Shares 266,020 Est. Cost $34.71 Unrealized +34.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $183M Shares 2,291,344 Est. Cost $4816.35 Unrealized —

AVGO BROADCOM INC 0.3%

Value $180M Shares 406,288 Est. Cost $37.91 Unrealized +26.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $179M Shares 1,372,235 Est. Cost $135.78 Unrealized +12.6%

AMGN AMGEN INC 0.3%

Value $176M Shares 782,603 Est. Cost $109.29 Unrealized +99.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $176M Shares 1,091,873 Est. Cost $130.18 Unrealized +23.3%

NKE NIKE INC 0.3%

Value $176M Shares 2,116,685 Est. Cost $96.76 Unrealized +5.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $174M Shares 3,529,541 Est. Cost $67.05 Unrealized -26.0%

EWBC EAST WEST BANCORP INC 0.3%

Value $173M Shares 2,579,360 Est. Cost $69.93 Unrealized -7.8%

AZO AUTOZONE INC 0.3%

Value $171M Shares 79,816 Est. Cost $1107.64 Unrealized +96.7%

EQIX EQUINIX INC 0.3%

Value $167M Shares 292,739 Est. Cost $665.16 Unrealized -8.4%

BAP CREDICORP LTD 0.3%

Value $164M Shares 1,332,303 Est. Cost $123.95 Unrealized -4.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $163M Shares 903,276 Est. Cost $143.47 Unrealized +26.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $156M Shares 952,528 Est. Cost $80.42 Unrealized +7.7%

DOX AMDOCS LTD 0.2%

Value $149M Shares 1,875,901 Est. Cost $61.44 Unrealized +27.8%

HSY HERSHEY CO 0.2%

Value $148M Shares 672,770 Est. Cost $121.39 Unrealized +69.1%

AME AMETEK INC 0.2%

Value $148M Shares 1,302,174 Est. Cost $103.30 Unrealized +13.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $147M Shares 2,089,607 Est. Cost $64.57 Unrealized +12.2%

Value $146M Shares 1,318,654 Est. Cost $111.86 Unrealized -13.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $140M Shares 966,770 Est. Cost $106.99 Unrealized +34.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $139M Shares 1,033,798 Est. Cost $108.50 Unrealized +33.6%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $137M Shares 2,354,729 Est. Cost $59.94 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $137M Shares 1,453,980 Est. Cost $120.15 Unrealized -13.0%

EOG EOG RES INC 0.2%

Value $136M Shares 1,214,439 Est. Cost $50.02 Unrealized +95.2%

IWB ISHARES TR 0.2%

Value $133M Shares 675,638 Est. Cost $251.69 Unrealized —

DXCM DEXCOM INC 0.2%

Value $133M Shares 1,647,558 Est. Cost $93.02 Unrealized -9.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $131M Shares 760,006 Est. Cost $126.74 Unrealized +28.9%

CTVA CORTEVA INC 0.2%

Value $128M Shares 2,244,993 Est. Cost $52.78 Unrealized +6.4%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $126M Shares 9,024,015 Est. Cost $0.31 Unrealized —

LOW LOWES COS INC 0.2%

Value $124M Shares 660,570 Est. Cost $155.57 Unrealized +17.2%

WELL WELLTOWER INC 0.2%

Value $123M Shares 1,916,577 Est. Cost $70.80 Unrealized +1.5%

VTRS VIATRIS INC 0.2%

Value $122M Shares 14,265,667 Est. Cost $11.80 Unrealized -28.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $122M Shares 2,020,944 Est. Cost $34.65 Unrealized +52.8%

SYK STRYKER CORPORATION 0.2%

Value $121M Shares 599,783 Est. Cost $215.84 Unrealized -5.9%

OMC OMNICOM GROUP INC 0.2%

Value $121M Shares 1,925,506 Est. Cost $57.75 Unrealized +4.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $120M Shares 3,172,223 Est. Cost $38.61 Unrealized -7.4%

REXR REXFORD INDL RLTY INC 0.2%

Value $119M Shares 2,290,899 Est. Cost $48.25 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $119M Shares 406,826 Est. Cost $269.66 Unrealized +4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $117M Shares 987,760 Est. Cost $99.93 Unrealized +15.7%

EMR EMERSON ELEC CO 0.2%

Value $117M Shares 1,597,131 Est. Cost $75.85 Unrealized +2.3%

ABT ABBOTT LABS 0.2%

Value $117M Shares 1,208,378 Est. Cost $90.20 Unrealized +10.9%

BEKE KE HLDGS INC 0.2%

Value $116M Shares 6,608,213 Est. Cost $15.07 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $114M Shares 714,401 Est. Cost $130.32 Unrealized +20.1%

FTNT FORTINET INC 0.2%

Value $114M Shares 2,321,725 Est. Cost $57.35 Unrealized -5.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $112M Shares 998,599 Est. Cost $106.22 Unrealized +7.6%

UDR UDR INC 0.2%

Value $112M Shares 2,689,004 Est. Cost $37.57 Unrealized +6.4%

IEX IDEX CORP 0.2%

Value $112M Shares 558,171 Est. Cost $130.98 Unrealized +47.9%

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value $111M Shares 2,008,265 Est. Cost $36.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $111M Shares 678,043 Est. Cost $154.49 Unrealized +11.3%

GILD GILEAD SCIENCES INC 0.2%

Value $111M Shares 1,796,002 Est. Cost $54.44 Unrealized +2.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $111M Shares 1,732,320 Est. Cost $66.69 Unrealized +3.9%

BAC BK OF AMERICA CORP 0.2%

Value $109M Shares 3,597,082 Est. Cost $28.86 Unrealized +6.0%

QCOM QUALCOMM INC 0.2%

Value $108M Shares 959,660 Est. Cost $81.05 Unrealized +56.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $107M Shares 714,790 Est. Cost $125.00 Unrealized +21.9%

CMCSA COMCAST CORP NEW 0.2%

Value $103M Shares 3,521,026 Est. Cost $49.57 Unrealized -32.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $102M Shares 728,238 Est. Cost $101.28 Unrealized +28.0%

NDAQ NASDAQ INC 0.2%

Value $102M Shares 1,794,717 Est. Cost $49.53 Unrealized +13.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $101M Shares 147,262 Est. Cost $619.05 Unrealized +1.1%

JD JD.COM INC 0.2%

Value $98.11M Shares 1,950,487 Est. Cost $50.18 Unrealized —

NIO NIO INC 0.2%

Value $96.91M Shares 6,145,067 Est. Cost $31.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $95.54M Shares 459,708 Est. Cost $198.75 Unrealized +7.9%

— BLACKROCK INC 0.2%

Value $94.75M Shares 172,187 Est. Cost $1033.14 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $92.09M Shares 731,976 Est. Cost $96.71 Unrealized +27.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $91.43M Shares 2,452,573 Est. Cost $53.66 Unrealized -21.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $91.38M Shares 403,996 Est. Cost $170.52 Unrealized +28.5%

AIZ ASSURANT INC 0.1%

Value $90.41M Shares 622,341 Est. Cost $102.94 Unrealized +49.4%

GWW GRAINGER W W INC 0.1%

Value $90.3M Shares 184,588 Est. Cost $381.41 Unrealized +33.7%

WU WESTERN UN CO 0.1%

Value $90.19M Shares 6,681,165 Est. Cost $442.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $90.02M Shares 337,140 Est. Cost $283.51 Unrealized +0.4%

AON AON PLC 0.1%

Value $89.35M Shares 333,575 Est. Cost $263.98 Unrealized +4.5%

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $88.82M Shares 2,319,552 Est. Cost $46.90 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $88.45M Shares 1,669,253 Est. Cost $1977.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value $86.8M Shares 1,421,335 Est. Cost $46.18 Unrealized +51.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $86.49M Shares 1,286,681 Est. Cost $71.93 Unrealized -10.9%

— AMERICA MOVIL SAB DE CV 0.1%

Value $84.08M Shares 5,104,908 Est. Cost $14.42 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $83.26M Shares 2,070,023 Est. Cost $39.04 Unrealized +0.9%

ZTS ZOETIS INC 0.1%

Value $82.5M Shares 556,313 Est. Cost $150.21 Unrealized +7.5%

SUI SUN CMNTYS INC 0.1%

Value $82.33M Shares 608,331 Est. Cost $149.90 Unrealized —

PDD PINDUODUO INC 0.1%

Value $82.17M Shares 1,313,013 Est. Cost $60.88 Unrealized —

IT GARTNER INC 0.1%

Value $81.99M Shares 296,345 Est. Cost $281.78 Unrealized -0.5%

BCPC BALCHEM CORP 0.1%

Value $81.74M Shares 672,345 Est. Cost $103.45 Unrealized +23.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $81.44M Shares 1,306,609 Est. Cost $30.69 Unrealized +109.8%

DAR DARLING INGREDIENTS INC 0.1%

Value $79.56M Shares 1,202,765 Est. Cost $49.60 Unrealized +40.6%

— DISCOVER FINL SVCS 0.1%

Value $79.47M Shares 874,013 Est. Cost $121.92 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $79.2M Shares 1,650,371 Est. Cost $37.60 Unrealized +29.6%

NVR NVR INC 0.1%

Value $77.91M Shares 19,541 Est. Cost $3942.85 Unrealized +8.1%

BALL BALL CORP 0.1%

Value $76.98M Shares 1,593,044 Est. Cost $71.21 Unrealized -17.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $76.74M Shares 776,549 Est. Cost $71.69 Unrealized +34.2%

NICE NICE LTD 0.1%

Value $75.69M Shares 402,122 Est. Cost $286.18 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $75.63M Shares 2,648,271 Est. Cost $26.84 Unrealized +12.2%

AGG ISHARES TR 0.1%

Value $75.52M Shares 783,904 Est. Cost $103.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $75.2M Shares 1,941,749 Est. Cost $39.96 Unrealized +0.4%

T AT&T INC 0.1%

Value $75M Shares 4,888,981 Est. Cost $15.48 Unrealized -2.5%

MCK MCKESSON CORP 0.1%

Value $74.5M Shares 219,203 Est. Cost $245.19 Unrealized +39.2%

SNA SNAP ON INC 0.1%

Value $73.73M Shares 366,194 Est. Cost $173.69 Unrealized +13.6%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $73.15M Shares 848,631 Est. Cost $79.34 Unrealized +9.9%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $73.09M Shares 811,045 Est. Cost $95.45 Unrealized -8.5%

HAE HAEMONETICS CORP MASS 0.1%

Value $72.77M Shares 982,997 Est. Cost $75.80 Unrealized -5.3%

KR KROGER CO 0.1%

Value $72.4M Shares 1,654,779 Est. Cost $31.37 Unrealized +40.5%

— WNS HLDGS LTD 0.1%

Value $71.37M Shares 872,038 Est. Cost $62.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $70.84M Shares 941,048 Est. Cost $74.17 Unrealized -9.0%

CAT CATERPILLAR INC 0.1%

Value $70.61M Shares 430,380 Est. Cost $186.43 Unrealized -7.6%

KIM KIMCO RLTY CORP 0.1%

Value $70.04M Shares 3,804,314 Est. Cost $17.91 Unrealized -0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $69.1M Shares 616,843 Est. Cost $120.46 Unrealized +0.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $68.73M Shares 2,998,588 Est. Cost $24.22 Unrealized -10.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $68.65M Shares 4,323,051 Est. Cost $14.48 Unrealized +0.0%

NFLX NETFLIX INC 0.1%

Value $68.52M Shares 291,046 Est. Cost $43.02 Unrealized -48.4%

CGNX COGNEX CORP 0.1%

Value $68.24M Shares 1,646,366 Est. Cost $68.55 Unrealized -35.6%

HXL HEXCEL CORP NEW 0.1%

Value $67.69M Shares 1,308,859 Est. Cost $49.67 Unrealized +17.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $67.34M Shares 1,097,713 Est. Cost $56.59 Unrealized +18.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $66.99M Shares 2,133,337 Est. Cost $46.69 Unrealized —

EBAY EBAY INC. 0.1%

Value $66.66M Shares 1,810,848 Est. Cost $41.78 Unrealized -0.2%

MAS MASCO CORP 0.1%

Value $66.05M Shares 1,414,654 Est. Cost $54.42 Unrealized -10.2%

TRU TRANSUNION 0.1%

Value $65.62M Shares 1,103,023 Est. Cost $88.71 Unrealized -14.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $65.45M Shares 792,050 Est. Cost $86.27 Unrealized +11.5%

ADSK AUTODESK INC 0.1%

Value $64.92M Shares 347,557 Est. Cost $229.27 Unrealized -11.9%

HOLX HOLOGIC INC 0.1%

Value $64.69M Shares 1,002,623 Est. Cost $74.14 Unrealized -6.6%

HCA HCA HEALTHCARE INC 0.1%

Value $64.11M Shares 348,839 Est. Cost $116.41 Unrealized +66.3%

VMI VALMONT INDS INC 0.1%

Value $63.98M Shares 238,170 Est. Cost $138.05 Unrealized +91.4%

— BERRY GLOBAL GROUP INC 0.1%

Value $63.93M Shares 1,373,972 Est. Cost $43.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $63.86M Shares 387,458 Est. Cost $202.86 Unrealized -9.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $63.8M Shares 58,846 Est. Cost $1211.65 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.1%

Value $63.72M Shares 443,532 Est. Cost $119.82 Unrealized +10.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $63.65M Shares 641,736 Est. Cost $110.29 Unrealized -1.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $63.39M Shares 341,014 Est. Cost $26.13 Unrealized +40.4%

WAT WATERS CORP 0.1%

Value $63.05M Shares 233,927 Est. Cost $292.33 Unrealized +9.2%

ABNB AIRBNB INC 0.1%

Value $62.66M Shares 596,494 Est. Cost $142.78 Unrealized -22.4%

ASGN ASGN INC 0.1%

Value $61.57M Shares 681,314 Est. Cost $82.13 Unrealized +18.1%

KSA ISHARES TR 0.1%

Value $61.55M Shares 1,501,269 Est. Cost $44.07 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $61.18M Shares 575,361 Est. Cost $99.08 Unrealized +9.8%

DLB DOLBY LABORATORIES INC 0.1%

Value $60.73M Shares 932,225 Est. Cost $68.74 Unrealized +2.1%

GIS GENERAL MLS INC 0.1%

Value $60.64M Shares 791,481 Est. Cost $54.45 Unrealized +24.5%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $60.43M Shares 636,281 Est. Cost $59.50 Unrealized +59.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $60.28M Shares 797,640 Est. Cost $91.18 Unrealized -6.5%

KEY KEYCORP 0.1%

Value $60.1M Shares 3,751,763 Est. Cost $16.74 Unrealized -11.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $59.86M Shares 243,263 Est. Cost $135.73 Unrealized +122.5%

GL GLOBE LIFE INC 0.1%

Value $59.68M Shares 598,569 Est. Cost $87.53 Unrealized +11.5%

PLD PROLOGIS INC. 0.1%

Value $59.51M Shares 585,763 Est. Cost $88.08 Unrealized +26.6%

KMPR KEMPER CORP 0.1%

Value $59.29M Shares 1,437,063 Est. Cost $67.41 Unrealized -30.6%

ITRI ITRON INC 0.1%

Value $59.13M Shares 1,404,087 Est. Cost $70.79 Unrealized -29.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $59.12M Shares 1,455,343 Est. Cost $31.53 Unrealized +33.8%

VRSN VERISIGN INC 0.1%

Value $58.94M Shares 339,339 Est. Cost $126.71 Unrealized +44.7%

PGR PROGRESSIVE CORP 0.1%

Value $58.81M Shares 506,096 Est. Cost $88.11 Unrealized +24.7%

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $57.87M Shares 6,880,537 Est. Cost $20.37 Unrealized —

SLQD ISHARES TR 0.1%

Value $57.76M Shares 1,218,512 Est. Cost $47.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $57.48M Shares 280,738 Est. Cost $246.14 Unrealized -6.7%

SHY ISHARES TR 0.1%

Value $57.39M Shares 706,640 Est. Cost $82.67 Unrealized —

— SOUTHSTATE CORPORATION 0.1%

Value $57.19M Shares 722,816 Est. Cost $61.60 Unrealized —

WSO WATSCO INC 0.1%

Value $57.04M Shares 221,553 Est. Cost $272.77 Unrealized -0.7%

PAYX PAYCHEX INC 0.1%

Value $56.76M Shares 505,831 Est. Cost $76.70 Unrealized +46.2%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $56.63M Shares 4,339,549 Est. Cost $14.40 Unrealized -1.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $56.6M Shares 266,773 Est. Cost $209.19 Unrealized +0.8%

— LAM RESEARCH CORP 0.1%

Value $56.34M Shares 153,926 Est. Cost $449.72 Unrealized —

MASI MASIMO CORP 0.1%

Value $56.26M Shares 398,524 Est. Cost $134.15 Unrealized +8.9%

ARMK ARAMARK 0.1%

Value $56.09M Shares 1,797,716 Est. Cost $22.31 Unrealized +6.9%

MSCI MSCI INC 0.1%

Value $55.87M Shares 132,451 Est. Cost $288.71 Unrealized +52.6%

CIEN CIENA CORP 0.1%

Value $55.79M Shares 1,379,841 Est. Cost $35.01 Unrealized +37.2%

INVH INVITATION HOMES INC 0.1%

Value $55.21M Shares 1,634,916 Est. Cost $25.95 Unrealized +26.7%

SLB SCHLUMBERGER LTD 0.1%

Value $55.2M Shares 1,537,716 Est. Cost $29.71 Unrealized +12.5%

CSIQ CANADIAN SOLAR INC 0.1%

Value $55.12M Shares 1,479,791 Est. Cost $35.16 Unrealized +8.3%

BIDU BAIDU INC 0.1%

Value $55.08M Shares 468,815 Est. Cost $166.34 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $53.26M Shares 553,345 Est. Cost $84.59 Unrealized +7.0%

DOW DOW INC 0.1%

Value $53.01M Shares 1,206,798 Est. Cost $44.04 Unrealized -5.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $52.98M Shares 1,600,655 Est. Cost $27.79 Unrealized +19.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $52.75M Shares 1,166,225 Est. Cost $50.25 Unrealized -3.3%

FDS FACTSET RESH SYS INC 0.1%

Value $52.63M Shares 131,539 Est. Cost $257.26 Unrealized +59.2%

OGS ONE GAS INC 0.1%

Value $52.44M Shares 744,976 Est. Cost $80.54 Unrealized +0.0%

Value $52.15M Shares 2,743,497 Est. Cost $19.85 Unrealized 0.0%

— AMEDISYS INC 0.1%

Value $52.13M Shares 538,624 Est. Cost $151.26 Unrealized —

— FORD MTR CO DEL 0.1%

Value $52.1M Shares 56,975,000 Est. Cost $0.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $52.09M Shares 546,240 Est. Cost $75.65 Unrealized +15.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $51.8M Shares 1,033,831 Est. Cost $51.03 Unrealized +11.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $50.88M Shares 4,424,547 Est. Cost $13.59 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $50.3M Shares 639,829 Est. Cost $76.35 Unrealized +10.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $49.97M Shares 728,799 Est. Cost $72.81 Unrealized +13.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $49.81M Shares 927,745 Est. Cost $57.47 Unrealized -10.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $49.68M Shares 660,508 Est. Cost $85.84 Unrealized -2.1%

HPQ HP INC 0.1%

Value $49.16M Shares 1,972,870 Est. Cost $18.79 Unrealized +43.7%

KRC KILROY RLTY CORP 0.1%

Value $48.97M Shares 1,162,999 Est. Cost $64.01 Unrealized —

G GENPACT LIMITED 0.1%

Value $48.87M Shares 1,116,422 Est. Cost $35.46 Unrealized +23.7%

HRB BLOCK H & R INC 0.1%

Value $48.63M Shares 1,143,164 Est. Cost $31.10 Unrealized +23.0%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $48.53M Shares 8,839,647 Est. Cost $13.04 Unrealized —

PTC PTC INC 0.1%

Value $48.42M Shares 462,892 Est. Cost $57.59 Unrealized +98.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $47.8M Shares 722,425 Est. Cost $38.54 Unrealized +45.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $46.41M Shares 1,511,639 Est. Cost $30.88 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $46.2M Shares 1,108,709 Est. Cost $47.44 Unrealized -8.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $45.41M Shares 738,918 Est. Cost $29.35 Unrealized +106.8%

— IAA INC 0.1%

Value $45.38M Shares 1,424,825 Est. Cost $48.80 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $45.38M Shares 171,601 Est. Cost $229.00 Unrealized +5.9%

RAMP LIVERAMP HLDGS INC 0.1%

Value $45.17M Shares 2,487,170 Est. Cost $48.55 Unrealized -52.4%

KLAC KLA CORP 0.1%

Value $45.13M Shares 149,117 Est. Cost $319.41 Unrealized +4.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $45.03M Shares 301,391 Est. Cost $148.92 Unrealized -4.7%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $44.69M Shares 909,569 Est. Cost $46.78 Unrealized -3.5%

CI CIGNA CORP NEW 0.1%

Value $44.61M Shares 160,767 Est. Cost $233.49 Unrealized +13.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $44.6M Shares 509,946 Est. Cost $60.50 Unrealized +54.7%

NTAP NETAPP INC 0.1%

Value $44.6M Shares 721,032 Est. Cost $69.51 Unrealized -7.7%

— HOLLYSYS AUTOMATION TCHNGY L 0.1%

Value $43.52M Shares 2,545,245 Est. Cost $2676.73 Unrealized —

PPG PPG INDS INC 0.1%

Value $43.18M Shares 390,137 Est. Cost $115.07 Unrealized -0.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $43.14M Shares 1,119,823 Est. Cost $44.72 Unrealized -13.5%

EXP EAGLE MATLS INC 0.1%

Value $42.98M Shares 400,971 Est. Cost $108.94 Unrealized +7.9%

EQH EQUITABLE HLDGS INC 0.1%

Value $42.9M Shares 1,627,987 Est. Cost $25.87 Unrealized +1.0%

SBUX STARBUCKS CORP 0.1%

Value $42.54M Shares 504,884 Est. Cost $96.64 Unrealized -18.9%

TFC TRUIST FINL CORP 0.1%

Value $42.53M Shares 976,785 Est. Cost $43.84 Unrealized -8.3%

STT STATE STR CORP 0.1%

Value $42.13M Shares 692,800 Est. Cost $63.44 Unrealized -4.3%

TLT ISHARES TR 0.1%

Value $42.04M Shares 410,313 Est. Cost $102.45 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $41.84M Shares 777,067 Est. Cost $53.11 Unrealized -0.1%

CPT CAMDEN PPTY TR 0.1%

Value $41.82M Shares 350,082 Est. Cost $112.09 Unrealized +4.5%

— PIONEER NAT RES CO 0.1%

Value $41.79M Shares 192,991 Est. Cost $152.78 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $41.7M Shares 459,546 Est. Cost $82.88 Unrealized —

— LINDE PLC 0.1%

Value $41.48M Shares 153,844 Est. Cost $230.60 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $41.42M Shares 730,221 Est. Cost $51.58 Unrealized +4.4%

ETN EATON CORP PLC 0.1%

Value $41.22M Shares 309,100 Est. Cost $122.46 Unrealized +8.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $41.17M Shares 191,746 Est. Cost $202.73 Unrealized +12.9%

— STEM INC 0.1%

Value $41.06M Shares 3,077,681 Est. Cost $13.34 Unrealized —

VVV VALVOLINE INC 0.1%

Value $41.02M Shares 1,618,676 Est. Cost $22.74 Unrealized +28.7%

ACWX ISHARES TR 0.1%

Value $40.91M Shares 1,022,488 Est. Cost $45.07 Unrealized —

— CATALENT INC 0.1%

Value $40.85M Shares 564,535 Est. Cost $6861.39 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $40.83M Shares 877,537 Est. Cost $21.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $40.69M Shares 1,273,138 Est. Cost $29.18 Unrealized +2.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $40.48M Shares 145,882 Est. Cost $161.58 Unrealized +66.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $39.97M Shares 426,581 Est. Cost $157.22 Unrealized -35.6%

ADI ANALOG DEVICES INC 0.1%

Value $39.65M Shares 284,544 Est. Cost $149.06 Unrealized -0.1%

VMC VULCAN MATLS CO 0.1%

Value $38.96M Shares 247,035 Est. Cost $144.75 Unrealized +9.3%

ALLE ALLEGION PLC 0.1%

Value $38.92M Shares 433,938 Est. Cost $112.54 Unrealized -15.9%

NOW SERVICENOW INC 0.1%

Value $38.72M Shares 102,547 Est. Cost $91.50 Unrealized -1.6%

HCM HUTCHMED CHINA LTD 0.1%

Value $38.46M Shares 4,340,396 Est. Cost $12.10 Unrealized —

KEX KIRBY CORP 0.1%

Value $38.39M Shares 631,785 Est. Cost $65.04 Unrealized -1.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $38.08M Shares 310,347 Est. Cost $128.42 Unrealized -4.0%

— MAXAR TECHNOLOGIES INC 0.1%

Value $38M Shares 2,030,038 Est. Cost $34.18 Unrealized —

CXT CRANE HLDGS CO 0.1%

Value $37.96M Shares 433,675 Est. Cost $31.63 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $37.74M Shares 454,650 Est. Cost $59.80 Unrealized +35.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $37.18M Shares 104,084 Est. Cost $445.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $37.13M Shares 431,329 Est. Cost $124.81 Unrealized -29.1%

ENTG ENTEGRIS INC 0.1%

Value $36.86M Shares 443,974 Est. Cost $38.95 Unrealized +147.0%

IDXX IDEXX LABS INC 0.1%

Value $36.58M Shares 112,280 Est. Cost $377.61 Unrealized -2.7%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $36.35M Shares 683,327 Est. Cost $50.04 Unrealized +11.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $36.24M Shares 401,146 Est. Cost $111.71 Unrealized -14.2%

— DEXCOM INC 0.1%

Value $36.05M Shares 39,134,000 Est. Cost $1.15 Unrealized —

NTRA NATERA INC 0.1%

Value $35.69M Shares 814,385 Est. Cost $73.50 Unrealized -35.2%

LQD ISHARES TR 0.1%

Value $35.58M Shares 347,251 Est. Cost $116.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $35.42M Shares 415,340 Est. Cost $135.75 Unrealized -32.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $35.4M Shares 1,620,064 Est. Cost $25.45 Unrealized -8.8%

— INTERPUBLIC GROUP COS INC 0.1%

Value $35.32M Shares 1,379,825 Est. Cost $24.68 Unrealized +0.7%

— COOPER COS INC 0.1%

Value $35.02M Shares 132,687 Est. Cost $7978.44 Unrealized —

ATR APTARGROUP INC 0.1%

Value $34.99M Shares 368,171 Est. Cost $113.07 Unrealized -12.1%

AXTA AXALTA COATING SYS LTD 0.1%

Value $34.98M Shares 1,661,151 Est. Cost $31.45 Unrealized -21.8%

ICUI ICU MED INC 0.1%

Value $34.95M Shares 232,077 Est. Cost $205.87 Unrealized -19.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $34.45M Shares 6,904,057 Est. Cost $4.21 Unrealized —

MCO MOODYS CORP 0.1%

Value $34.38M Shares 141,411 Est. Cost $275.35 Unrealized +2.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $34.35M Shares 244,678 Est. Cost $167.25 Unrealized -17.0%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $33.71M Shares 835,448 Est. Cost $28.96 Unrealized +11.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $33.61M Shares 197,108 Est. Cost $129.47 Unrealized +41.2%

— OAK STR HEALTH INC 0.1%

Value $33.6M Shares 1,370,208 Est. Cost $39.51 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $33.5M Shares 752,677 Est. Cost $48.17 Unrealized +5.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $33.4M Shares 117,350 Est. Cost $162.60 Unrealized +88.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $33.38M Shares 1,017,460 Est. Cost $40.33 Unrealized —

NDSN NORDSON CORP 0.1%

Value $33.21M Shares 156,432 Est. Cost $206.15 Unrealized +4.2%

ROCK GIBRALTAR INDS INC 0.1%

Value $33.19M Shares 810,949 Est. Cost $66.43 Unrealized -35.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $32.7M Shares 271,436 Est. Cost $60.50 Unrealized +77.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $32.58M Shares 130,963 Est. Cost $88.18 Unrealized +54.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $32.5M Shares 1,759,854 Est. Cost $20.62 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $32.21M Shares 294,721 Est. Cost $123.01 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $32.19M Shares 1,142,154 Est. Cost $19.59 Unrealized +45.8%

SNPS SYNOPSYS INC 0.1%

Value $32.09M Shares 105,026 Est. Cost $301.42 Unrealized +12.3%

EGP EASTGROUP PPTYS INC 0.1%

Value $31.98M Shares 221,598 Est. Cost $144.34 Unrealized —

WMT WALMART INC 0.1%

Value $31.64M Shares 243,908 Est. Cost $36.77 Unrealized +14.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $31.55M Shares 108,953 Est. Cost $261.68 Unrealized +9.9%

GNTX GENTEX CORP 0.1%

Value $31.41M Shares 1,317,404 Est. Cost $29.27 Unrealized -6.2%

BOX BOX INC 0.1%

Value $31.04M Shares 1,272,543 Est. Cost $26.90 Unrealized +2.3%

— PRIMO WATER CORPORATION 0.1%

Value $30.99M Shares 2,469,073 Est. Cost $12.67 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $30.92M Shares 435,818 Est. Cost $49.06 Unrealized +46.4%

AMAT APPLIED MATLS INC 0.1%

Value $30.76M Shares 375,392 Est. Cost $98.75 Unrealized -5.3%

NTES NETEASE INC 0.1%

Value $30.53M Shares 403,856 Est. Cost $18.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $30.49M Shares 145,438 Est. Cost $136.49 Unrealized +63.3%

— UNIVAR SOLUTIONS INC 0.1%

Value $30.37M Shares 1,335,659 Est. Cost $20.97 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $30.04M Shares 1,429,719 Est. Cost $26.17 Unrealized -8.9%

FAST FASTENAL CO 0.0%

Value $29.97M Shares 650,916 Est. Cost $20.22 Unrealized +14.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $29.92M Shares 145,422 Est. Cost $161.28 Unrealized +46.9%

FBP FIRST BANCORP P R 0.0%

Value $29.89M Shares 2,185,052 Est. Cost $6.78 Unrealized +90.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $29.55M Shares 334,178 Est. Cost $78.72 Unrealized +18.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $29.48M Shares 319,856 Est. Cost $117.49 Unrealized -14.6%

CVBF CVB FINL CORP 0.0%

Value $29.04M Shares 1,146,806 Est. Cost $20.42 Unrealized +9.8%

— ARISTA NETWORKS INC 0.0%

Value $28.86M Shares 255,694 Est. Cost $141.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $28.83M Shares 472,387 Est. Cost $59.73 Unrealized +1.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $28.73M Shares 92,628 Est. Cost $381.32 Unrealized -5.2%

— INSULET CORP 0.0%

Value $28.73M Shares 24,377,000 Est. Cost $1.25 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $28.5M Shares 996,258 Est. Cost $34.87 Unrealized -0.4%

RSG REPUBLIC SVCS INC 0.0%

Value $28.32M Shares 208,192 Est. Cost $115.29 Unrealized +16.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $28.3M Shares 108,013 Est. Cost $296.45 Unrealized +4.4%

— AZEK CO INC 0.0%

Value $28.17M Shares 1,695,025 Est. Cost $23.00 Unrealized —

— NORDSTROM INC 0.0%

Value $27.83M Shares 1,663,254 Est. Cost $21.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $27.53M Shares 319,035 Est. Cost $169.07 Unrealized -36.7%

EXPO EXPONENT INC 0.0%

Value $27.37M Shares 312,195 Est. Cost $96.37 Unrealized -5.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $27.36M Shares 175,008 Est. Cost $130.70 Unrealized +28.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $27.13M Shares 258,385 Est. Cost $111.24 Unrealized -8.6%

PJT PJT PARTNERS INC 0.0%

Value $27.04M Shares 404,737 Est. Cost $64.18 Unrealized +5.6%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $26.77M Shares 24,592,000 Est. Cost $1.28 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $26.73M Shares 1,479,945 Est. Cost $14.00 Unrealized +37.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $26.71M Shares 515,745 Est. Cost $46.41 Unrealized +18.0%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $26.42M Shares 26,000,000 Est. Cost $1.27 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $26.41M Shares 911,524 Est. Cost $33.36 Unrealized +4.7%

CUZ COUSINS PPTYS INC 0.0%

Value $26.34M Shares 1,128,135 Est. Cost $34.47 Unrealized —

— BLOCK INC 0.0%

Value $26.21M Shares 28,925,000 Est. Cost $1.18 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $26.18M Shares 797,913 Est. Cost $26.81 Unrealized +41.3%

IEUR ISHARES TR 0.0%

Value $26.15M Shares 661,369 Est. Cost $52.96 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $26.11M Shares 553,768 Est. Cost $56.49 Unrealized —

WDFC WD 40 CO 0.0%

Value $25.91M Shares 147,431 Est. Cost $176.10 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $25.91M Shares 322,024 Est. Cost $67.61 Unrealized +9.9%

— PERFICIENT INC 0.0%

Value $25.87M Shares 397,926 Est. Cost $48.93 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $25.86M Shares 154,965 Est. Cost $118.45 Unrealized +37.4%

BF/B BROWN FORMAN CORP 0.0%

Value $25.82M Shares 387,931 Est. Cost $62.88 Unrealized +8.2%

LKQ LKQ CORP 0.0%

Value $25.77M Shares 546,566 Est. Cost $25.44 Unrealized +87.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $25.55M Shares 66,153 Est. Cost $337.30 Unrealized +12.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $25.53M Shares 274,467 Est. Cost $76.24 Unrealized +23.3%

PPL PPL CORP 0.0%

Value $25.36M Shares 1,000,271 Est. Cost $24.46 Unrealized +4.1%

VNT VONTIER CORPORATION 0.0%

Value $25.32M Shares 1,515,356 Est. Cost $30.94 Unrealized -28.0%

EXC EXELON CORP 0.0%

Value $25.11M Shares 670,258 Est. Cost $38.04 Unrealized +2.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $25.08M Shares 493,152 Est. Cost $44.72 Unrealized +22.3%

CVLT COMMVAULT SYS INC 0.0%

Value $25.04M Shares 472,035 Est. Cost $73.68 Unrealized -23.0%

DINO HF SINCLAIR CORP 0.0%

Value $25M Shares 464,307 Est. Cost $38.78 Unrealized +11.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $24.59M Shares 500,337 Est. Cost $49.89 Unrealized -2.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $24.57M Shares 199,851 Est. Cost $87.63 Unrealized +19.0%

PGNY PROGYNY INC 0.0%

Value $24.35M Shares 657,120 Est. Cost $46.06 Unrealized -18.7%

AIN ALBANY INTL CORP 0.0%

Value $24.27M Shares 307,890 Est. Cost $65.42 Unrealized +25.7%

— ETSY INC 0.0%

Value $24.26M Shares 18,202,000 Est. Cost $1.13 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $24.24M Shares 92,379 Est. Cost $236.71 Unrealized +7.8%

TDC TERADATA CORP DEL 0.0%

Value $24.18M Shares 778,462 Est. Cost $33.15 Unrealized +5.4%

THRM GENTHERM INC 0.0%

Value $24.04M Shares 483,397 Est. Cost $56.64 Unrealized +6.9%

LIVN LIVANOVA PLC 0.0%

Value $23.98M Shares 472,329 Est. Cost $72.36 Unrealized -18.0%

WHD CACTUS INC 0.0%

Value $23.81M Shares 619,608 Est. Cost $38.91 Unrealized +3.0%

NTRS NORTHERN TR CORP 0.0%

Value $23.62M Shares 276,115 Est. Cost $90.07 Unrealized -4.2%

DBX DROPBOX INC 0.0%

Value $23.51M Shares 1,134,596 Est. Cost $25.80 Unrealized -13.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $23.32M Shares 148,193 Est. Cost $127.34 Unrealized +25.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $23.26M Shares 79,375 Est. Cost $253.10 Unrealized +17.4%

AMP AMERIPRISE FINL INC 0.0%

Value $23.17M Shares 91,956 Est. Cost $168.57 Unrealized +48.7%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $23.06M Shares 159,548 Est. Cost $132.72 Unrealized +7.4%

— SOUTHWEST AIRLS CO 0.0%

Value $22.94M Shares 20,100,000 Est. Cost $1.19 Unrealized —

— SOVOS BRANDS INC 0.0%

Value $22.8M Shares 1,600,952 Est. Cost $14.05 Unrealized —

AZTA AZENTA INC 0.0%

Value $22.76M Shares 530,932 Est. Cost $71.14 Unrealized -16.0%

TTD THE TRADE DESK INC 0.0%

Value $22.72M Shares 380,310 Est. Cost $57.75 Unrealized -1.5%

— AERIE PHARMACEUTICALS INC 0.0%

Value $22.7M Shares 1,500,183 Est. Cost $16.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $22.64M Shares 1,128,247 Est. Cost $17.99 Unrealized +0.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $22.6M Shares 827,076 Est. Cost $34.63 Unrealized -19.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $22.49M Shares 1,541,200 Est. Cost $20.54 Unrealized -26.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $22.45M Shares 538,934 Est. Cost $42.62 Unrealized -0.4%

— AIRBNB INC 0.0%

Value $22.36M Shares 27,010,000 Est. Cost $0.83 Unrealized —

ATKR ATKORE INC 0.0%

Value $22.14M Shares 284,590 Est. Cost $94.77 Unrealized -12.0%

PSTG PURE STORAGE INC 0.0%

Value $21.94M Shares 801,567 Est. Cost $27.97 Unrealized +1.1%

EA ELECTRONIC ARTS INC 0.0%

Value $21.9M Shares 189,234 Est. Cost $122.88 Unrealized +1.0%

HTO SJW GROUP 0.0%

Value $21.76M Shares 377,731 Est. Cost $63.07 Unrealized +2.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $21.74M Shares 207,966 Est. Cost $113.44 Unrealized -6.1%

PKG PACKAGING CORP AMER 0.0%

Value $21.73M Shares 193,559 Est. Cost $136.05 Unrealized -10.5%

MTDR MATADOR RES CO 0.0%

Value $21.73M Shares 444,117 Est. Cost $41.75 Unrealized +29.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $21.69M Shares 262,977 Est. Cost $71.89 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $21.65M Shares 1,032,736 Est. Cost $27.14 Unrealized -14.9%

— PURE STORAGE INC 0.0%

Value $21.46M Shares 19,011,000 Est. Cost $1.36 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $21.44M Shares 22,989,000 Est. Cost $1.09 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $21.4M Shares 59,083 Est. Cost $378.54 Unrealized +1.1%

NI NISOURCE INC 0.0%

Value $21.17M Shares 840,505 Est. Cost $19.87 Unrealized +32.5%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $21.15M Shares 595,175 Est. Cost $20.99 Unrealized —

ABEV AMBEV SA 0.0%

Value $21.08M Shares 7,447,709 Est. Cost $61.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $21.07M Shares 543,087 Est. Cost $42.52 Unrealized -14.0%

OGN ORGANON & CO 0.0%

Value $20.92M Shares 894,188 Est. Cost $28.10 Unrealized -8.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $20.84M Shares 114,334 Est. Cost $152.97 Unrealized +22.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $20.84M Shares 89,530 Est. Cost $224.30 Unrealized +0.9%

EMB ISHARES TR 0.0%

Value $20.45M Shares 257,604 Est. Cost $97.86 Unrealized —

NEM NEWMONT CORP 0.0%

Value $20.35M Shares 484,260 Est. Cost $43.54 Unrealized -3.2%

MOS MOSAIC CO NEW 0.0%

Value $20.32M Shares 420,394 Est. Cost $28.64 Unrealized +64.7%

SABR SABRE CORP 0.0%

Value $20.28M Shares 3,937,142 Est. Cost $15.28 Unrealized -56.3%

HLI HOULIHAN LOKEY INC 0.0%

Value $20.25M Shares 268,645 Est. Cost $72.37 Unrealized +5.4%

NUE NUCOR CORP 0.0%

Value $20.01M Shares 186,987 Est. Cost $108.89 Unrealized +9.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $19.96M Shares 229,507 Est. Cost $39.00 Unrealized +18.1%

— JAZZ INVESTMENTS I LTD 0.0%

Value $19.79M Shares 18,493,000 Est. Cost $1.22 Unrealized —

MET METLIFE INC 0.0%

Value $19.63M Shares 323,041 Est. Cost $41.26 Unrealized +39.7%

— SILICON LABORATORIES INC 0.0%

Value $19.59M Shares 16,550,000 Est. Cost $1.23 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $19.58M Shares 721,563 Est. Cost $12.20 Unrealized +87.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $19.47M Shares 986,373 Est. Cost $20.49 Unrealized +7.1%

FRME FIRST MERCHANTS CORP 0.0%

Value $19.44M Shares 502,475 Est. Cost $31.31 Unrealized +11.2%

ILMN ILLUMINA INC 0.0%

Value $19.4M Shares 101,667 Est. Cost $345.08 Unrealized -42.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $19.39M Shares 353,560 Est. Cost $54.08 Unrealized +4.7%

— GUARDANT HEALTH INC 0.0%

Value $19.19M Shares 26,371,000 Est. Cost $0.81 Unrealized —

MLAB MESA LABS INC 0.0%

Value $19.15M Shares 135,969 Est. Cost $235.17 Unrealized -23.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $19.12M Shares 257,166 Est. Cost $71.93 Unrealized —

— KELLOGG CO 0.0%

Value $18.94M Shares 271,860 Est. Cost $57.16 Unrealized +7.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $18.88M Shares 1,052,792 Est. Cost $590.41 Unrealized —

PRI PRIMERICA INC 0.0%

Value $18.8M Shares 152,294 Est. Cost $133.91 Unrealized -5.3%

— SPLUNK INC 0.0%

Value $18.71M Shares 21,263,000 Est. Cost $1.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $18.64M Shares 324,521 Est. Cost $60.14 Unrealized +3.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $18.63M Shares 622,571 Est. Cost $33.34 Unrealized -8.7%

RMD RESMED INC 0.0%

Value $18.62M Shares 85,280 Est. Cost $204.83 Unrealized +7.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $18.56M Shares 235,290 Est. Cost $95.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $18.52M Shares 215,851 Est. Cost $67.59 Unrealized +20.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $18.27M Shares 1,122,979 Est. Cost $14.58 Unrealized +21.9%

HUM HUMANA INC 0.0%

Value $18.18M Shares 37,463 Est. Cost $394.14 Unrealized +19.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $18.13M Shares 136,024 Est. Cost $147.51 Unrealized +3.1%

— BLOCK INC 0.0%

Value $18.07M Shares 17,650,000 Est. Cost $1.08 Unrealized —

— FIBROGEN INC 0.0%

Value $17.94M Shares 1,378,972 Est. Cost $23.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $17.92M Shares 417,697 Est. Cost $55.47 Unrealized -12.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $17.91M Shares 3,136,292 Est. Cost $6.09 Unrealized —

— HUBSPOT INC 0.0%

Value $17.91M Shares 15,150,000 Est. Cost $1.27 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $17.91M Shares 491,500 Est. Cost $50.49 Unrealized -14.2%

BLD TOPBUILD CORP 0.0%

Value $17.87M Shares 108,419 Est. Cost $220.06 Unrealized -16.0%

MO ALTRIA GROUP INC 0.0%

Value $17.86M Shares 442,185 Est. Cost $27.96 Unrealized +18.2%

APH AMPHENOL CORP NEW 0.0%

Value $17.77M Shares 265,332 Est. Cost $32.51 Unrealized +8.3%

FN FABRINET 0.0%

Value $17.67M Shares 185,149 Est. Cost $70.26 Unrealized +37.0%

TGT TARGET CORP 0.0%

Value $17.67M Shares 119,056 Est. Cost $75.72 Unrealized +88.8%

— NICE LTD 0.0%

Value $17.6M Shares 19,104,000 Est. Cost $1.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $17.53M Shares 1,463,128 Est. Cost $11.92 Unrealized +3.3%

RRC RANGE RES CORP 0.0%

Value $17.51M Shares 693,038 Est. Cost $16.89 Unrealized +79.1%

SMTC SEMTECH CORP 0.0%

Value $17.43M Shares 592,548 Est. Cost $56.92 Unrealized -17.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $17.43M Shares 657,612 Est. Cost $41.23 Unrealized -33.0%

DDOG DATADOG INC 0.0%

Value $17.31M Shares 194,958 Est. Cost $103.23 Unrealized -2.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $17.24M Shares 1,555,817 Est. Cost $35.52 Unrealized —

OZK BANK OZK 0.0%

Value $17.22M Shares 435,356 Est. Cost $33.24 Unrealized +6.2%

SHC SOTERA HEALTH CO 0.0%

Value $17.18M Shares 2,519,230 Est. Cost $23.36 Unrealized -28.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $17.12M Shares 51,885 Est. Cost $338.17 Unrealized -0.2%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $16.96M Shares 249,107 Est. Cost $37.61 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $16.84M Shares 55,140 Est. Cost $391.37 Unrealized -11.2%

— ETSY INC 0.0%

Value $16.81M Shares 19,135,000 Est. Cost $1.04 Unrealized —

LEMB ISHARES INC 0.0%

Value $16.79M Shares 519,638 Est. Cost $36.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $16.72M Shares 350,327 Est. Cost $52.02 Unrealized —

UHAL AMERCO 0.0%

Value $16.66M Shares 32,721 Est. Cost $40.47 Unrealized +29.5%

OVV OVINTIV INC 0.0%

Value $16.62M Shares 361,338 Est. Cost $18.06 Unrealized +164.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $16.54M Shares 140,363 Est. Cost $61.27 Unrealized +8.5%

VLO VALERO ENERGY CORP 0.0%

Value $16.48M Shares 154,225 Est. Cost $83.27 Unrealized +19.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $16.41M Shares 215,874 Est. Cost $100.60 Unrealized -11.0%

— DROPBOX INC 0.0%

Value $16.4M Shares 19,298,000 Est. Cost $0.87 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $16.4M Shares 2,027,244 Est. Cost $9.37 Unrealized —

QLYS QUALYS INC 0.0%

Value $16.29M Shares 116,888 Est. Cost $124.69 Unrealized +13.0%

STGW STAGWELL INC 0.0%

Value $16.27M Shares 2,340,401 Est. Cost $6.71 Unrealized -3.8%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $16.11M Shares 677,590 Est. Cost $21.51 Unrealized —

CTAS CINTAS CORP 0.0%

Value $16.08M Shares 41,434 Est. Cost $92.54 Unrealized +7.0%

SXI STANDEX INTL CORP 0.0%

Value $15.96M Shares 195,426 Est. Cost $92.96 Unrealized -3.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $15.93M Shares 93,021 Est. Cost $55.55 Unrealized +209.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $15.88M Shares 70,924 Est. Cost $178.17 Unrealized +27.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $15.71M Shares 120,704 Est. Cost $141.58 Unrealized -1.1%

— COUPA SOFTWARE INC 0.0%

Value $15.61M Shares 18,509,000 Est. Cost $0.98 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $15.6M Shares 171,067 Est. Cost $133.65 Unrealized -13.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $15.58M Shares 171,516 Est. Cost $112.44 Unrealized -7.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15.42M Shares 171,776 Est. Cost $100.59 Unrealized -15.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $15.38M Shares 213,618 Est. Cost $77.49 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $15.16M Shares 501,651 Est. Cost $26.62 Unrealized +25.4%

FOXA FOX CORP 0.0%

Value $15.13M Shares 493,176 Est. Cost $35.87 Unrealized -9.8%

KGC KINROSS GOLD CORP 0.0%

Value $15.03M Shares 3,997,445 Est. Cost $6.33 Unrealized -46.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $15.01M Shares 242,271 Est. Cost $62.14 Unrealized -2.1%

NEO NEOGENOMICS INC 0.0%

Value $14.87M Shares 1,727,572 Est. Cost $37.98 Unrealized -73.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $14.86M Shares 254,008 Est. Cost $59.26 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $14.71M Shares 538,710 Est. Cost $30.42 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $14.64M Shares 115,487 Est. Cost $53.95 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $14.46M Shares 15,398,000 Est. Cost $0.94 Unrealized —

EVTC EVERTEC INC 0.0%

Value $14.45M Shares 460,785 Est. Cost $41.24 Unrealized -16.3%

HON HONEYWELL INTL INC 0.0%

Value $14.37M Shares 86,037 Est. Cost $136.28 Unrealized +19.0%

LPX LOUISIANA PAC CORP 0.0%

Value $14.26M Shares 278,571 Est. Cost $49.48 Unrealized +14.9%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14.07M Shares 14,205,000 Est. Cost $1.00 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $14.05M Shares 14,900,000 Est. Cost $1.03 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $13.94M Shares 686,717 Est. Cost $34.59 Unrealized -20.3%

IFS INTERCORP FINL SVCS INC 0.0%

Value $13.91M Shares 693,389 Est. Cost $25.39 Unrealized -10.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $13.86M Shares 91,699 Est. Cost $114.18 Unrealized +49.2%

SSD SIMPSON MFG INC 0.0%

Value $13.79M Shares 175,876 Est. Cost $74.99 Unrealized +25.5%

CSX CSX CORP 0.0%

Value $13.67M Shares 513,106 Est. Cost $31.04 Unrealized -4.6%

DTE DTE ENERGY CO 0.0%

Value $13.61M Shares 118,316 Est. Cost $108.77 Unrealized +5.5%

OII OCEANEERING INTL INC 0.0%

Value $13.61M Shares 1,709,130 Est. Cost $10.68 Unrealized -12.0%

ZS ZSCALER INC 0.0%

Value $13.57M Shares 82,551 Est. Cost $169.04 Unrealized -3.2%

FMC FMC CORP 0.0%

Value $13.55M Shares 128,228 Est. Cost $100.46 Unrealized -5.5%

EOLS EVOLUS INC 0.0%

Value $13.42M Shares 1,667,619 Est. Cost $9.88 Unrealized +7.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $13.33M Shares 98,614 Est. Cost $63.61 Unrealized +109.7%

CSL CARLISLE COS INC 0.0%

Value $13.27M Shares 47,331 Est. Cost $259.11 Unrealized +6.2%

TILE INTERFACE INC 0.0%

Value $13.24M Shares 1,472,915 Est. Cost $13.97 Unrealized -13.3%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $13.19M Shares 2,083,911 Est. Cost $10.86 Unrealized -39.4%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $13.16M Shares 280,361 Est. Cost $29.70 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $13.15M Shares 890,804 Est. Cost $19.08 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $13.14M Shares 864,216 Est. Cost $18.00 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $13.08M Shares 251,954 Est. Cost $63.37 Unrealized -12.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $13.04M Shares 159,269 Est. Cost $63.22 Unrealized +32.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $13.04M Shares 64,881 Est. Cost $198.97 Unrealized -0.9%

F FORD MTR CO DEL 0.0%

Value $12.91M Shares 1,152,649 Est. Cost $6.00 Unrealized +81.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $12.84M Shares 268,849 Est. Cost $85.00 Unrealized -27.8%

CBRE CBRE GROUP INC 0.0%

Value $12.83M Shares 190,102 Est. Cost $86.71 Unrealized -8.6%

URI UNITED RENTALS INC 0.0%

Value $12.81M Shares 47,411 Est. Cost $249.23 Unrealized +13.1%

— BARRICK GOLD CORP 0.0%

Value $12.77M Shares 823,922 Est. Cost $297.41 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $12.72M Shares 204,730 Est. Cost $56.38 Unrealized +6.2%

BRO BROWN & BROWN INC 0.0%

Value $12.66M Shares 209,385 Est. Cost $59.57 Unrealized +3.3%

CPRT COPART INC 0.0%

Value $12.63M Shares 118,717 Est. Cost $28.36 Unrealized +5.0%

— ENCORE WIRE CORP 0.0%

Value $12.58M Shares 108,879 Est. Cost $120.07 Unrealized —

MTRN MATERION CORP 0.0%

Value $12.57M Shares 157,158 Est. Cost $81.78 Unrealized +0.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $12.56M Shares 812,584 Est. Cost $20.69 Unrealized -9.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $12.54M Shares 473,852 Est. Cost $20.43 Unrealized +29.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $12.37M Shares 168,375 Est. Cost $58.11 Unrealized +32.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12.21M Shares 58,338 Est. Cost $140.70 Unrealized +58.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $12.14M Shares 40,033 Est. Cost $480.19 Unrealized -10.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12.11M Shares 99,665 Est. Cost $126.01 Unrealized -0.5%

— MARATHON OIL CORP 0.0%

Value $12.05M Shares 533,755 Est. Cost $1439.90 Unrealized —

BZUN BAOZUN INC 0.0%

Value $12M Shares 1,910,693 Est. Cost $11.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $11.98M Shares 237,944 Est. Cost $48.06 Unrealized +8.3%

CHE CHEMED CORP NEW 0.0%

Value $11.91M Shares 27,284 Est. Cost $470.42 Unrealized +1.0%

ESNT ESSENT GROUP LTD 0.0%

Value $11.91M Shares 341,580 Est. Cost $40.37 Unrealized -6.6%

— BURLINGTON STORES INC 0.0%

Value $11.88M Shares 12,500,000 Est. Cost $1.09 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $11.87M Shares 116,800 Est. Cost $107.53 Unrealized —

CROX CROCS INC 0.0%

Value $11.84M Shares 172,426 Est. Cost $116.07 Unrealized -40.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $11.81M Shares 198,691 Est. Cost $46.66 Unrealized +17.2%

AGCO AGCO CORP 0.0%

Value $11.75M Shares 122,144 Est. Cost $105.95 Unrealized -11.2%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $11.73M Shares 1,253,353 Est. Cost $8.94 Unrealized +1.4%

EWJ ISHARES INC 0.0%

Value $11.73M Shares 240,120 Est. Cost $57.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.73M Shares 54,520 Est. Cost $287.82 Unrealized -23.6%

— OUTFRONT MEDIA INC 0.0%

Value $11.7M Shares 770,350 Est. Cost $16.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11.61M Shares 24,692 Est. Cost $372.30 Unrealized +21.1%

GGG GRACO INC 0.0%

Value $11.58M Shares 193,181 Est. Cost $68.93 Unrealized -11.0%

— LIVENT CORP 0.0%

Value $11.57M Shares 377,470 Est. Cost $24.00 Unrealized —

— BENTLEY SYS INC 0.0%

Value $11.47M Shares 13,749,000 Est. Cost $0.86 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $11.43M Shares 411,883 Est. Cost $26.88 Unrealized +5.7%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $11.34M Shares 820,742 Est. Cost $21.51 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11.3M Shares 33,483 Est. Cost $426.18 Unrealized -10.4%

TPR TAPESTRY INC 0.0%

Value $11.29M Shares 397,174 Est. Cost $30.36 Unrealized +0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $11.26M Shares 267,726 Est. Cost $43.33 Unrealized +1.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $11.23M Shares 97,347 Est. Cost $83.76 Unrealized +43.9%

MGRC MCGRATH RENTCORP 0.0%

Value $11.08M Shares 132,133 Est. Cost $77.11 Unrealized +7.6%

— PROGRESS SOFTWARE CORP 0.0%

Value $11.04M Shares 11,773,000 Est. Cost $0.94 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $10.97M Shares 246,456 Est. Cost $43.57 Unrealized -28.5%

— LUFAX HOLDING LTD 0.0%

Value $10.96M Shares 4,316,854 Est. Cost $5.22 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $10.95M Shares 13,577,000 Est. Cost $0.79 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $10.95M Shares 305,489 Est. Cost $43.73 Unrealized -5.4%

LNG CHENIERE ENERGY INC 0.0%

Value $10.84M Shares 65,331 Est. Cost $102.41 Unrealized +48.1%

TSN TYSON FOODS INC 0.0%

Value $10.76M Shares 163,144 Est. Cost $75.24 Unrealized -6.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $10.75M Shares 71,140 Est. Cost $91.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.65M Shares 237,463 Est. Cost $40.81 Unrealized -1.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $10.63M Shares 97,514 Est. Cost $152.39 Unrealized -18.5%

BDX BECTON DICKINSON & CO 0.0%

Value $10.57M Shares 47,454 Est. Cost $230.19 Unrealized +1.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $10.56M Shares 395,875 Est. Cost $27.78 Unrealized +4.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $10.52M Shares 94,087 Est. Cost $153.22 Unrealized -18.2%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $10.49M Shares 307,985 Est. Cost $26.55 Unrealized +39.3%

— BILIBILI INC 0.0%

Value $10.42M Shares 11,261,000 Est. Cost $1.05 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $10.41M Shares 15,044,000 Est. Cost $0.91 Unrealized —

SO SOUTHERN CO 0.0%

Value $10.37M Shares 152,531 Est. Cost $47.46 Unrealized +41.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.3M Shares 305,182 Est. Cost $34.85 Unrealized +2.2%

OXM OXFORD INDS INC 0.0%

Value $10.29M Shares 114,578 Est. Cost $61.18 Unrealized +58.1%

FTI TECHNIPFMC PLC 0.0%

Value $10.12M Shares 1,196,245 Est. Cost $6.80 Unrealized +13.8%

TER TERADYNE INC 0.0%

Value $10.11M Shares 134,521 Est. Cost $100.41 Unrealized -10.5%

CDW CDW CORP 0.0%

Value $10.08M Shares 64,568 Est. Cost $123.80 Unrealized +32.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $10.04M Shares 210,642 Est. Cost $39.75 Unrealized +43.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $10.02M Shares 237,156 Est. Cost $43.35 Unrealized -9.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $10.01M Shares 974,171 Est. Cost $12.20 Unrealized -9.5%

NPO ENPRO INDS INC 0.0%

Value $9.97M Shares 117,317 Est. Cost $77.01 Unrealized +18.1%

TREX TREX CO INC 0.0%

Value $9.969M Shares 226,871 Est. Cost $60.33 Unrealized -11.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $9.945M Shares 322,453 Est. Cost $40.59 Unrealized -14.1%

MPC MARATHON PETE CORP 0.0%

Value $9.939M Shares 100,061 Est. Cost $62.71 Unrealized +38.6%

QQQ INVESCO QQQ TR 0.0%

Value $9.878M Shares 36,960 Est. Cost $340.77 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $9.829M Shares 185,490 Est. Cost $32.35 Unrealized +66.5%

GEN NORTONLIFELOCK INC 0.0%

Value $9.789M Shares 486,032 Est. Cost $21.00 Unrealized +2.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $9.709M Shares 63,375 Est. Cost $142.63 Unrealized +6.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $9.68M Shares 281,714 Est. Cost $34.25 Unrealized -7.1%

EHAB ENHABIT INC 0.0%

Value $9.654M Shares 687,579 Est. Cost $16.21 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $9.6M Shares 116,279 Est. Cost $92.56 Unrealized —

EQT EQT CORP 0.0%

Value $9.484M Shares 232,739 Est. Cost $40.33 Unrealized +2.2%

VTI VANGUARD INDEX FDS 0.0%

Value $9.344M Shares 52,064 Est. Cost $179.47 Unrealized —

EWY ISHARES INC 0.0%

Value $9.325M Shares 196,886 Est. Cost $51.22 Unrealized —

EWA ISHARES INC 0.0%

Value $9.305M Shares 474,247 Est. Cost $26.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.284M Shares 254,432 Est. Cost $46.89 Unrealized —

PNR PENTAIR PLC 0.0%

Value $9.237M Shares 227,346 Est. Cost $48.92 Unrealized -9.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.165M Shares 108,116 Est. Cost $88.28 Unrealized +0.9%

— OKTA INC 0.0%

Value $9.123M Shares 10,926,000 Est. Cost $1.04 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $9.09M Shares 487,654 Est. Cost $19.14 Unrealized -11.6%

FE FIRSTENERGY CORP 0.0%

Value $9.085M Shares 245,554 Est. Cost $33.46 Unrealized +2.8%

HAL HALLIBURTON CO 0.0%

Value $9.082M Shares 368,857 Est. Cost $16.68 Unrealized +59.2%

— SHIFT4 PMTS INC 0.0%

Value $9.046M Shares 10,250,000 Est. Cost $0.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9.033M Shares 67,325 Est. Cost $92.58 Unrealized +46.5%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $9.026M Shares 8,950,000 Est. Cost $1.03 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $8.971M Shares 210,834 Est. Cost $47.81 Unrealized -3.3%

— BILIBILI INC 0.0%

Value $8.908M Shares 9,750,000 Est. Cost $1.28 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $8.902M Shares 9,567,000 Est. Cost $1.09 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $8.854M Shares 106,183 Est. Cost $73.57 Unrealized +4.7%

IGF ISHARES TR 0.0%

Value $8.844M Shares 211,411 Est. Cost $50.95 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $8.832M Shares 391,672 Est. Cost $20.98 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $8.76M Shares 539,063 Est. Cost $25.35 Unrealized -17.6%

USPH U S PHYSICAL THERAPY 0.0%

Value $8.683M Shares 114,219 Est. Cost $96.16 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.625M Shares 214,661 Est. Cost $44.85 Unrealized -4.8%

PINS PINTEREST INC 0.0%

Value $8.608M Shares 369,482 Est. Cost $60.12 Unrealized -63.5%

ESGU ISHARES TR 0.0%

Value $8.582M Shares 108,067 Est. Cost $99.17 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $8.563M Shares 1,420,145 Est. Cost $8.87 Unrealized -33.9%

— CAMBRIDGE BANCORP 0.0%

Value $8.557M Shares 107,316 Est. Cost $61.41 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $8.517M Shares 161,091 Est. Cost $28.40 Unrealized +105.3%

— SNAP ONE HOLDINGS CORP 0.0%

Value $8.499M Shares 838,136 Est. Cost $13.20 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $8.474M Shares 77,367 Est. Cost $110.92 Unrealized +0.0%

EWC ISHARES INC 0.0%

Value $8.466M Shares 275,253 Est. Cost $40.66 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $8.455M Shares 590,428 Est. Cost $19.45 Unrealized -5.7%

BWA BORGWARNER INC 0.0%

Value $8.399M Shares 267,498 Est. Cost $34.00 Unrealized -9.6%

AN AUTONATION INC 0.0%

Value $8.337M Shares 81,829 Est. Cost $100.05 Unrealized +17.3%

— INHIBRX INC 0.0%

Value $8.334M Shares 464,290 Est. Cost $23.80 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $8.316M Shares 364,567 Est. Cost $40.80 Unrealized -41.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $8.274M Shares 44,915 Est. Cost $179.25 Unrealized -0.6%

TTC TORO CO 0.0%

Value $8.269M Shares 95,613 Est. Cost $91.11 Unrealized -6.1%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $8.26M Shares 2,647,481 Est. Cost $3.12 Unrealized —

EVR EVERCORE INC 0.0%

Value $8.227M Shares 100,027 Est. Cost $119.20 Unrealized -25.4%

DOCU DOCUSIGN INC 0.0%

Value $8.221M Shares 153,764 Est. Cost $86.97 Unrealized -27.9%

— ZILLOW GROUP INC 0.0%

Value $8.215M Shares 8,500,000 Est. Cost $0.99 Unrealized —

INDA ISHARES TR 0.0%

Value $8.208M Shares 201,274 Est. Cost $44.50 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $8.183M Shares 179,706 Est. Cost $38.29 Unrealized +12.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $8.181M Shares 168,865 Est. Cost $29.81 Unrealized +71.6%

D DOMINION ENERGY INC 0.0%

Value $8.176M Shares 118,298 Est. Cost $60.04 Unrealized +13.8%

RDN RADIAN GROUP INC 0.0%

Value $8.147M Shares 422,345 Est. Cost $16.76 Unrealized +13.6%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $8.111M Shares 861,077 Est. Cost $5.57 Unrealized —

CC CHEMOURS CO 0.0%

Value $8.063M Shares 327,096 Est. Cost $24.70 Unrealized +17.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $7.949M Shares 167,420 Est. Cost $42.20 Unrealized +15.3%

— ANGI INC 0.0%

Value $7.94M Shares 2,691,375 Est. Cost $4.39 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $7.927M Shares 161,618 Est. Cost $53.91 Unrealized -3.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $7.892M Shares 1,289,526 Est. Cost $4.88 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $7.891M Shares 32,575 Est. Cost $248.02 Unrealized -4.6%

ES EVERSOURCE ENERGY 0.0%

Value $7.824M Shares 100,361 Est. Cost $70.33 Unrealized +8.1%

SHYG ISHARES TR 0.0%

Value $7.819M Shares 195,771 Est. Cost $39.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7.806M Shares 97,203 Est. Cost $92.06 Unrealized -4.8%

— CABLE ONE INC 0.0%

Value $7.804M Shares 10,275,000 Est. Cost $0.82 Unrealized —

XYZ BLOCK INC 0.0%

Value $7.766M Shares 141,229 Est. Cost $166.71 Unrealized -57.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $7.715M Shares 49,751 Est. Cost $112.66 Unrealized +34.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $7.694M Shares 220,568 Est. Cost $37.38 Unrealized +0.5%

HUN HUNTSMAN CORP 0.0%

Value $7.677M Shares 312,865 Est. Cost $34.08 Unrealized -17.5%

CNX CNX RES CORP 0.0%

Value $7.659M Shares 493,202 Est. Cost $11.90 Unrealized +42.4%

— TRITON INTL LTD 0.0%

Value $7.581M Shares 138,508 Est. Cost $47.80 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $7.55M Shares 144,743 Est. Cost $53.71 Unrealized -12.4%

BX BLACKSTONE INC 0.0%

Value $7.549M Shares 90,191 Est. Cost $106.28 Unrealized -17.9%

AVA AVISTA CORP 0.0%

Value $7.523M Shares 203,062 Est. Cost $32.36 Unrealized +9.4%

— HUAZHU GROUP LTD 0.0%

Value $7.401M Shares 6,800,000 Est. Cost $1.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7.336M Shares 39,131 Est. Cost $277.84 Unrealized -22.7%

— YAMANA GOLD INC 0.0%

Value $7.297M Shares 1,610,737 Est. Cost $4.28 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $7.267M Shares 109,084 Est. Cost $82.63 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $7.256M Shares 566,021 Est. Cost $10.86 Unrealized +28.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $7.238M Shares 54,410 Est. Cost $114.50 Unrealized +18.2%

HSIC HENRY SCHEIN INC 0.0%

Value $7.198M Shares 109,440 Est. Cost $80.84 Unrealized -8.1%

CE CELANESE CORP DEL 0.0%

Value $7.173M Shares 79,405 Est. Cost $112.19 Unrealized -7.3%

DOV DOVER CORP 0.0%

Value $7.154M Shares 61,368 Est. Cost $90.65 Unrealized +34.9%

CME CME GROUP INC 0.0%

Value $7.153M Shares 40,386 Est. Cost $162.86 Unrealized +4.7%

— STORE CAP CORP 0.0%

Value $7.151M Shares 228,259 Est. Cost $31.36 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $7.118M Shares 380,623 Est. Cost $16.75 Unrealized +22.4%

GE GENERAL ELECTRIC CO 0.0%

Value $7.116M Shares 114,945 Est. Cost $59.17 Unrealized -27.0%

MTB M & T BK CORP 0.0%

Value $7.094M Shares 40,240 Est. Cost $146.08 Unrealized +8.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.08M Shares 19,686 Est. Cost $386.69 Unrealized +3.0%

— PINDUODUO INC 0.0%

Value $7.067M Shares 4,665,000 Est. Cost $1.41 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $7.01M Shares 317,478 Est. Cost $19.57 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $7.003M Shares 91,531 Est. Cost $59.53 Unrealized +31.3%

CMS CMS ENERGY CORP 0.0%

Value $6.979M Shares 119,826 Est. Cost $54.32 Unrealized +11.3%

— LCI INDS 0.0%

Value $6.978M Shares 8,171,000 Est. Cost $0.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $6.827M Shares 199,803 Est. Cost $50.84 Unrealized -23.1%

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $6.795M Shares 6,524,000 Est. Cost $0.98 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $6.778M Shares 401,556 Est. Cost $20.51 Unrealized —

— PARSONS CORP DEL 0.0%

Value $6.689M Shares 6,500,000 Est. Cost $1.05 Unrealized —

EFA ISHARES TR 0.0%

Value $6.653M Shares 118,780 Est. Cost $67.19 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $6.618M Shares 1,135,117 Est. Cost $9.31 Unrealized -33.0%

AOS SMITH A O CORP 0.0%

Value $6.579M Shares 135,420 Est. Cost $61.45 Unrealized -12.1%

IEMG ISHARES INC 0.0%

Value $6.566M Shares 152,770 Est. Cost $56.40 Unrealized —

PFF ISHARES TR 0.0%

Value $6.544M Shares 206,631 Est. Cost $36.34 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $6.513M Shares 107,544 Est. Cost $59.27 Unrealized +9.0%

FISV FISERV INC 0.0%

Value $6.508M Shares 69,550 Est. Cost $94.63 Unrealized +7.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.499M Shares 301,967 Est. Cost $20.72 Unrealized +3.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.461M Shares 31,197 Est. Cost $573.81 Unrealized -55.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $6.386M Shares 52,726 Est. Cost $128.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.328M Shares 73,206 Est. Cost $70.74 Unrealized +23.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $6.311M Shares 42,829 Est. Cost $25.17 Unrealized +29.7%

APA APA CORPORATION 0.0%

Value $6.306M Shares 184,437 Est. Cost $20.69 Unrealized +53.8%

ARCB ARCBEST CORP 0.0%

Value $6.202M Shares 85,278 Est. Cost $73.41 Unrealized +7.5%

BA BOEING CO 0.0%

Value $6.152M Shares 50,810 Est. Cost $207.43 Unrealized -26.1%

WRB BERKLEY W R CORP 0.0%

Value $6.087M Shares 94,254 Est. Cost $39.87 Unrealized +0.3%

CAH CARDINAL HEALTH INC 0.0%

Value $6.081M Shares 91,200 Est. Cost $46.77 Unrealized +26.7%

ASND ASCENDIS PHARMA A/S 0.0%

Value $6.002M Shares 58,127 Est. Cost $122.97 Unrealized —

— BANCO SANTANDER MEXICO SA 0.0%

Value $5.976M Shares 1,171,854 Est. Cost $5.39 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $5.967M Shares 345,499 Est. Cost $23.43 Unrealized -18.6%

CLH CLEAN HARBORS INC 0.0%

Value $5.959M Shares 54,185 Est. Cost $107.08 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $5.956M Shares 51,498 Est. Cost $136.25 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $5.926M Shares 16,784 Est. Cost $246.91 Unrealized —

SRE SEMPRA 0.0%

Value $5.858M Shares 39,065 Est. Cost $60.21 Unrealized +20.4%

BBD BANCO BRADESCO S A 0.0%

Value $5.835M Shares 1,585,620 Est. Cost $63.40 Unrealized —

— VMWARE INC 0.0%

Value $5.835M Shares 54,806 Est. Cost $114.56 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.803M Shares 175,592 Est. Cost $46.74 Unrealized -13.7%

R RYDER SYS INC 0.0%

Value $5.779M Shares 76,551 Est. Cost $53.36 Unrealized +42.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $5.709M Shares 205,758 Est. Cost $25.06 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $5.698M Shares 61,805 Est. Cost $86.34 Unrealized +26.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.686M Shares 101,119 Est. Cost $49.16 Unrealized +16.6%

CMI CUMMINS INC 0.0%

Value $5.661M Shares 27,816 Est. Cost $151.63 Unrealized +29.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.637M Shares 5,700,000 Est. Cost $1.06 Unrealized —

— SWITCH INC 0.0%

Value $5.608M Shares 166,463 Est. Cost $26.08 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $5.58M Shares 71,708 Est. Cost $71.42 Unrealized +25.1%

INMD INMODE LTD 0.0%

Value $5.534M Shares 190,098 Est. Cost $26.27 Unrealized +18.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.522M Shares 119,645 Est. Cost $62.28 Unrealized —

URTH ISHARES INC 0.0%

Value $5.51M Shares 55,124 Est. Cost $127.62 Unrealized —

— R1 RCM INC 0.0%

Value $5.464M Shares 294,885 Est. Cost $18.53 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5.459M Shares 162,424 Est. Cost $50.41 Unrealized -26.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.42M Shares 75,870 Est. Cost $82.24 Unrealized +0.7%

ROST ROSS STORES INC 0.0%

Value $5.407M Shares 64,157 Est. Cost $109.01 Unrealized -25.0%

TECH BIO-TECHNE CORP 0.0%

Value $5.403M Shares 19,025 Est. Cost $72.70 Unrealized +17.0%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $5.354M Shares 121,443 Est. Cost $37.58 Unrealized -31.0%

SNOW SNOWFLAKE INC 0.0%

Value $5.315M Shares 31,265 Est. Cost $217.90 Unrealized -24.0%

PSX PHILLIPS 66 0.0%

Value $5.298M Shares 65,636 Est. Cost $68.58 Unrealized +9.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.295M Shares 65,907 Est. Cost $110.36 Unrealized -17.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.289M Shares 35,846 Est. Cost $175.00 Unrealized -10.3%

— NUVASIVE INC 0.0%

Value $5.231M Shares 6,000,000 Est. Cost $0.95 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5.196M Shares 501,577 Est. Cost $11.30 Unrealized +0.3%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $5.133M Shares 5,885,000 Est. Cost $1.04 Unrealized —

TGNA TEGNA INC 0.0%

Value $5.13M Shares 248,063 Est. Cost $16.91 Unrealized +25.2%

— KNOWBE4 INC 0.0%

Value $5.096M Shares 244,889 Est. Cost $21.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5.089M Shares 387,845 Est. Cost $14.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.979M Shares 176,640 Est. Cost $29.55 Unrealized +1.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.916M Shares 34,404 Est. Cost $157.64 Unrealized +8.8%

COIN COINBASE GLOBAL INC 0.0%

Value $4.916M Shares 76,228 Est. Cost $159.45 Unrealized -56.2%

HWKN HAWKINS INC 0.0%

Value $4.905M Shares 125,807 Est. Cost $38.77 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $4.849M Shares 43,938 Est. Cost $112.04 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.843M Shares 40,948 Est. Cost $182.70 Unrealized -16.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.834M Shares 135,934 Est. Cost $36.89 Unrealized +1.9%

MBUU MALIBU BOATS INC 0.0%

Value $4.821M Shares 100,457 Est. Cost $64.94 Unrealized -9.2%

FDX FEDEX CORP 0.0%

Value $4.811M Shares 32,404 Est. Cost $189.93 Unrealized +3.1%

WMB WILLIAMS COS INC 0.0%

Value $4.802M Shares 167,726 Est. Cost $22.47 Unrealized +24.2%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4.788M Shares 646,200 Est. Cost $7.43 Unrealized -2.5%

VITL VITAL FARMS INC 0.0%

Value $4.746M Shares 396,490 Est. Cost $14.93 Unrealized -20.2%

— DISH NETWORK CORPORATION 0.0%

Value $4.728M Shares 5,300,000 Est. Cost $0.94 Unrealized —

— LI AUTO INC 0.0%

Value $4.722M Shares 4,601,000 Est. Cost $1.03 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $4.716M Shares 18,465 Est. Cost $247.88 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $4.693M Shares 83,860 Est. Cost $84.08 Unrealized -26.2%

FHI FEDERATED HERMES INC 0.0%

Value $4.671M Shares 141,030 Est. Cost $20.55 Unrealized +44.0%

GM GENERAL MTRS CO 0.0%

Value $4.656M Shares 145,068 Est. Cost $50.93 Unrealized -30.4%

— PATTERSON COS INC 0.0%

Value $4.613M Shares 192,049 Est. Cost $30.12 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $4.6M Shares 289,673 Est. Cost $23.10 Unrealized -24.6%

LEA LEAR CORP 0.0%

Value $4.595M Shares 38,390 Est. Cost $140.86 Unrealized -10.2%

BIIB BIOGEN INC 0.0%

Value $4.59M Shares 17,189 Est. Cost $254.72 Unrealized -16.6%

AFL AFLAC INC 0.0%

Value $4.587M Shares 81,626 Est. Cost $49.36 Unrealized +10.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.553M Shares 560,039 Est. Cost $16.91 Unrealized -47.4%

— IONIS PHARMACEUTICALS INC 0.0%

Value $4.502M Shares 4,556,000 Est. Cost $0.99 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $4.488M Shares 556,074 Est. Cost $12.49 Unrealized -31.6%

DT DYNATRACE INC 0.0%

Value $4.487M Shares 128,888 Est. Cost $39.02 Unrealized -0.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.465M Shares 71,046 Est. Cost $1752.52 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $4.414M Shares 344,343 Est. Cost $12.76 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.401M Shares 32,641 Est. Cost $192.43 Unrealized -17.3%

O REALTY INCOME CORP 0.0%

Value $4.376M Shares 75,190 Est. Cost $53.00 Unrealized +8.1%

HYG ISHARES TR 0.0%

Value $4.342M Shares 60,816 Est. Cost $82.59 Unrealized —

BKE BUCKLE INC 0.0%

Value $4.34M Shares 137,063 Est. Cost $21.60 Unrealized +3.2%

SYY SYSCO CORP 0.0%

Value $4.315M Shares 61,017 Est. Cost $68.61 Unrealized +10.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.284M Shares 257,429 Est. Cost $13.56 Unrealized +8.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $4.277M Shares 158,825 Est. Cost $26.04 Unrealized +0.9%

ECL ECOLAB INC 0.0%

Value $4.263M Shares 29,521 Est. Cost $185.30 Unrealized -15.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.257M Shares 29,496 Est. Cost $123.72 Unrealized +23.7%

BC BRUNSWICK CORP 0.0%

Value $4.256M Shares 65,020 Est. Cost $67.52 Unrealized +3.0%

GPN GLOBAL PMTS INC 0.0%

Value $4.238M Shares 39,215 Est. Cost $143.65 Unrealized -17.0%

— MR COOPER GROUP INC 0.0%

Value $4.237M Shares 104,613 Est. Cost $46.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.204M Shares 33,765 Est. Cost $106.82 Unrealized +7.3%

— WESTROCK CO 0.0%

Value $4.169M Shares 134,965 Est. Cost $44.22 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $4.065M Shares 4,000,000 Est. Cost $1.09 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4.057M Shares 193,836 Est. Cost $17.93 Unrealized -2.9%

OKE ONEOK INC NEW 0.0%

Value $4.04M Shares 78,843 Est. Cost $51.05 Unrealized -2.5%

— MERCADOLIBRE INC 0.0%

Value $4.026M Shares 2,045,000 Est. Cost $2.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.011M Shares 28,619 Est. Cost $143.45 Unrealized +3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.991M Shares 33,084 Est. Cost $106.16 Unrealized +17.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $3.972M Shares 32,177 Est. Cost $133.69 Unrealized -0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.972M Shares 25,275 Est. Cost $147.54 Unrealized +8.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.923M Shares 54,375 Est. Cost $48.65 Unrealized +30.7%

— HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.909M Shares 195,000 Est. Cost $25.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.908M Shares 77,561 Est. Cost $27.01 Unrealized -17.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.907M Shares 31,416 Est. Cost $122.44 Unrealized 0.0%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.903M Shares 4,200,000 Est. Cost $1.01 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.849M Shares 1,905,258 Est. Cost $2.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.83M Shares 10,539 Est. Cost $352.15 Unrealized +22.9%

— EXACT SCIENCES CORP 0.0%

Value $3.816M Shares 6,033,000 Est. Cost $0.89 Unrealized —

IYR ISHARES TR 0.0%

Value $3.807M Shares 46,754 Est. Cost $108.47 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.782M Shares 125,104 Est. Cost $48.80 Unrealized -31.4%

GDRX GOODRX HLDGS INC 0.0%

Value $3.771M Shares 807,545 Est. Cost $12.04 Unrealized -47.7%

— SVB FINANCIAL GROUP 0.0%

Value $3.768M Shares 11,224 Est. Cost $358.44 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $3.747M Shares 280,914 Est. Cost $13.32 Unrealized 0.0%

BCH BANCO DE CHILE 0.0%

Value $3.72M Shares 210,538 Est. Cost $18.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.682M Shares 2,450 Est. Cost $25.16 Unrealized +23.2%

CNXC CONCENTRIX CORP 0.0%

Value $3.672M Shares 32,894 Est. Cost $165.49 Unrealized -28.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.619M Shares 40,462 Est. Cost $73.93 Unrealized +22.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.618M Shares 42,191 Est. Cost $76.88 Unrealized +11.7%

— KEZAR LIFE SCIENCES INC 0.0%

Value $3.614M Shares 419,741 Est. Cost $13.66 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.584M Shares 80,343 Est. Cost $42.01 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $3.58M Shares 1,672,732 Est. Cost $12.93 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.58M Shares 53,156 Est. Cost $75.02 Unrealized -5.1%

ENOV ENOVIS CORPORATION 0.0%

Value $3.571M Shares 77,498 Est. Cost $54.21 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $3.562M Shares 4,527,000 Est. Cost $0.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.53M Shares 114,122 Est. Cost $32.29 Unrealized +7.5%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $3.471M Shares 368,481 Est. Cost $15.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.46M Shares 54,062 Est. Cost $57.01 Unrealized +13.8%

BAX BAXTER INTL INC 0.0%

Value $3.457M Shares 64,173 Est. Cost $71.06 Unrealized -22.2%

LEN LENNAR CORP 0.0%

Value $3.452M Shares 46,307 Est. Cost $66.62 Unrealized +11.1%

SSRM SSR MNG INC 0.0%

Value $3.429M Shares 233,134 Est. Cost $18.30 Unrealized -17.7%

BBY BEST BUY INC 0.0%

Value $3.39M Shares 53,526 Est. Cost $64.97 Unrealized -3.4%

— PREMIER INC 0.0%

Value $3.389M Shares 99,848 Est. Cost $35.60 Unrealized —

KFY KORN FERRY 0.0%

Value $3.386M Shares 72,120 Est. Cost $55.06 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $3.34M Shares 18,441 Est. Cost $226.12 Unrealized -3.1%

HP HELMERICH & PAYNE INC 0.0%

Value $3.307M Shares 89,467 Est. Cost $28.64 Unrealized +46.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $3.303M Shares 147,636 Est. Cost $22.83 Unrealized -3.9%

DVA DAVITA INC 0.0%

Value $3.286M Shares 39,698 Est. Cost $109.78 Unrealized -20.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.276M Shares 23,334 Est. Cost $160.29 Unrealized -16.2%

AVT AVNET INC 0.0%

Value $3.26M Shares 90,250 Est. Cost $36.03 Unrealized +9.1%

WCC WESCO INTL INC 0.0%

Value $3.242M Shares 27,156 Est. Cost $75.32 Unrealized +61.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.203M Shares 101,043 Est. Cost $33.80 Unrealized +3.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $3.199M Shares 125,296 Est. Cost $37.00 Unrealized -32.2%

USRT ISHARES TR 0.0%

Value $3.088M Shares 65,000 Est. Cost $65.62 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $3.075M Shares 117,542 Est. Cost $25.97 Unrealized +1.8%

ARVN ARVINAS INC 0.0%

Value $3.023M Shares 67,957 Est. Cost $77.22 Unrealized -37.1%

VEEV VEEVA SYS INC 0.0%

Value $3.007M Shares 18,238 Est. Cost $213.88 Unrealized -6.6%

HEZU ISHARES TR 0.0%

Value $2.991M Shares 103,664 Est. Cost $34.78 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.989M Shares 31,720 Est. Cost $78.30 Unrealized +3.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.97M Shares 12,292 Est. Cost $229.75 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $2.97M Shares 132,552 Est. Cost $34.09 Unrealized -15.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.949M Shares 5,618 Est. Cost $474.21 Unrealized +6.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.948M Shares 66,562 Est. Cost $48.78 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.945M Shares 35,402 Est. Cost $58.42 Unrealized +22.8%

BRBR BELLRING BRANDS INC 0.0%

Value $2.943M Shares 142,783 Est. Cost $24.46 Unrealized -1.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.919M Shares 8,399 Est. Cost $380.22 Unrealized -2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.919M Shares 65,800 Est. Cost $57.58 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value $2.903M Shares 3,000,000 Est. Cost $0.97 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $2.897M Shares 2,590,000 Est. Cost $1.28 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $2.89M Shares 66,122 Est. Cost $50.18 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $2.89M Shares 85,473 Est. Cost $32.43 Unrealized +9.1%

IVZ INVESCO LTD 0.0%

Value $2.868M Shares 209,347 Est. Cost $18.62 Unrealized -22.7%

RMBS RAMBUS INC DEL 0.0%

Value $2.859M Shares 112,454 Est. Cost $22.57 Unrealized +10.7%

— TWITTER INC 0.0%

Value $2.855M Shares 65,140 Est. Cost $48.75 Unrealized —

— HESS CORP 0.0%

Value $2.817M Shares 25,846 Est. Cost $86.98 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.793M Shares 108,950 Est. Cost $17.91 Unrealized +49.4%

CSGP COSTAR GROUP INC 0.0%

Value $2.779M Shares 39,893 Est. Cost $77.93 Unrealized -10.9%

WDAY WORKDAY INC 0.0%

Value $2.769M Shares 18,189 Est. Cost $217.70 Unrealized -28.1%

— Q2 HLDGS INC 0.0%

Value $2.767M Shares 3,500,000 Est. Cost $1.00 Unrealized —

VTR VENTAS INC 0.0%

Value $2.749M Shares 68,432 Est. Cost $43.25 Unrealized +0.5%

DLTR DOLLAR TREE INC 0.0%

Value $2.722M Shares 19,999 Est. Cost $116.08 Unrealized +34.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.72M Shares 79,716 Est. Cost $48.77 Unrealized -25.2%

— PALO ALTO NETWORKS INC 0.0%

Value $2.701M Shares 1,598,000 Est. Cost $1.85 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.7M Shares 25,996 Est. Cost $119.21 Unrealized -12.9%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.653M Shares 113,241 Est. Cost $23.41 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $2.641M Shares 3,090,000 Est. Cost $0.83 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $2.633M Shares 451,561 Est. Cost $17.00 Unrealized -43.7%

EVRG EVERGY INC 0.0%

Value $2.617M Shares 44,067 Est. Cost $47.79 Unrealized +22.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.6M Shares 27,397 Est. Cost $113.82 Unrealized —

GLW CORNING INC 0.0%

Value $2.599M Shares 89,564 Est. Cost $29.07 Unrealized +5.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.565M Shares 224,021 Est. Cost $19.52 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.563M Shares 209,266 Est. Cost $17.62 Unrealized -15.8%

— ANSYS INC 0.0%

Value $2.54M Shares 11,456 Est. Cost $223.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.523M Shares 7,830 Est. Cost $330.14 Unrealized +0.4%

— MAG SILVER CORP 0.0%

Value $2.494M Shares 199,848 Est. Cost $14.93 Unrealized —

— SNAP INC 0.0%

Value $2.493M Shares 2,900,000 Est. Cost $0.95 Unrealized —

— GMS INC 0.0%

Value $2.47M Shares 61,740 Est. Cost $37.78 Unrealized —

CHRD OASIS PETROLEUM INC 0.0%

Value $2.469M Shares 18,056 Est. Cost $95.95 Unrealized +6.6%

POOL POOL CORP 0.0%

Value $2.464M Shares 7,742 Est. Cost $317.73 Unrealized +7.3%

ATO ATMOS ENERGY CORP 0.0%

Value $2.463M Shares 24,174 Est. Cost $99.52 Unrealized +5.8%

MXL MAXLINEAR INC 0.0%

Value $2.447M Shares 75,005 Est. Cost $44.22 Unrealized -16.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.408M Shares 67,214 Est. Cost $31.35 Unrealized +9.8%

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.399M Shares 90,150 Est. Cost $28.78 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $2.396M Shares 12,804 Est. Cost $166.13 Unrealized +26.9%

TENB TENABLE HLDGS INC 0.0%

Value $2.377M Shares 68,322 Est. Cost $41.93 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $2.366M Shares 50,630 Est. Cost $35.07 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $2.358M Shares 18,375 Est. Cost $134.98 Unrealized -4.5%

STIM NEURONETICS INC 0.0%

Value $2.346M Shares 737,873 Est. Cost $11.25 Unrealized -67.7%

EIX EDISON INTL 0.0%

Value $2.33M Shares 41,160 Est. Cost $51.79 Unrealized +9.5%

— FORTUNA SILVER MINES INC 0.0%

Value $2.325M Shares 922,612 Est. Cost $4.45 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.323M Shares 26,315 Est. Cost $89.33 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $2.3M Shares 22,854 Est. Cost $42.17 Unrealized +20.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.296M Shares 115,886 Est. Cost $25.00 Unrealized -11.5%

PCAR PACCAR INC 0.0%

Value $2.291M Shares 27,369 Est. Cost $46.02 Unrealized +9.3%

KHC KRAFT HEINZ CO 0.0%

Value $2.28M Shares 68,399 Est. Cost $29.78 Unrealized +5.7%

DDS DILLARDS INC 0.0%

Value $2.222M Shares 8,145 Est. Cost $215.01 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $2.202M Shares 10,459 Est. Cost $284.07 Unrealized —

— SIFY TECHNOLOGIES LTD 0.0%

Value $2.19M Shares 1,280,819 Est. Cost $3.34 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.185M Shares 2,200,000 Est. Cost $1.01 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.18M Shares 37,405 Est. Cost $43.30 Unrealized +6.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.148M Shares 324,852 Est. Cost $7.35 Unrealized -15.9%

IEF ISHARES TR 0.0%

Value $2.147M Shares 22,365 Est. Cost $99.95 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.102M Shares 9,489 Est. Cost $186.86 Unrealized +11.3%

CARG CARGURUS INC 0.0%

Value $2.056M Shares 145,105 Est. Cost $33.14 Unrealized -38.8%

HCAT HEALTH CATALYST INC 0.0%

Value $2.053M Shares 211,610 Est. Cost $33.04 Unrealized -59.9%

GPC GENUINE PARTS CO 0.0%

Value $2.039M Shares 13,656 Est. Cost $110.42 Unrealized +24.4%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.031M Shares 181,161 Est. Cost $32.33 Unrealized -59.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.029M Shares 35,312 Est. Cost $73.78 Unrealized —

VEGI ISHARES INC 0.0%

Value $2.029M Shares 51,848 Est. Cost $39.52 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $2.024M Shares 175,721 Est. Cost $15.50 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.021M Shares 47,001 Est. Cost $56.92 Unrealized -13.6%

VICI VICI PPTYS INC 0.0%

Value $1.994M Shares 66,832 Est. Cost $21.31 Unrealized +28.5%

AEE AMEREN CORP 0.0%

Value $1.99M Shares 24,699 Est. Cost $73.43 Unrealized +11.9%

TLH ISHARES TR 0.0%

Value $1.983M Shares 18,205 Est. Cost $108.93 Unrealized —

JNK SPDR SER TR 0.0%

Value $1.977M Shares 22,500 Est. Cost $102.89 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.973M Shares 2,000,000 Est. Cost $1.01 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.95M Shares 27,361 Est. Cost $88.57 Unrealized -12.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.94M Shares 5,882 Est. Cost $276.89 Unrealized +16.3%

ALEC ALECTOR INC 0.0%

Value $1.917M Shares 202,623 Est. Cost $18.39 Unrealized -41.2%

NMIH NMI HLDGS INC 0.0%

Value $1.908M Shares 93,654 Est. Cost $22.68 Unrealized -12.4%

PBF PBF ENERGY INC 0.0%

Value $1.905M Shares 54,175 Est. Cost $31.68 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.895M Shares 65,087 Est. Cost $58.38 Unrealized -42.3%

GH GUARDANT HEALTH INC 0.0%

Value $1.892M Shares 35,154 Est. Cost $67.99 Unrealized -24.5%

GLOB GLOBANT S A 0.0%

Value $1.859M Shares 9,939 Est. Cost $206.21 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $1.855M Shares 152,457 Est. Cost $16.03 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.844M Shares 47,108 Est. Cost $57.31 Unrealized -23.4%

TRN TRINITY INDS INC 0.0%

Value $1.828M Shares 85,623 Est. Cost $24.02 Unrealized -11.9%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $1.824M Shares 246,496 Est. Cost $7.40 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.819M Shares 14,401 Est. Cost $115.06 Unrealized -2.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.817M Shares 9,078 Est. Cost $144.78 Unrealized +31.7%

TWLO TWILIO INC 0.0%

Value $1.797M Shares 25,989 Est. Cost $157.54 Unrealized -49.3%

TGLS TECNOGLASS INC 0.0%

Value $1.78M Shares 84,776 Est. Cost $20.69 Unrealized +2.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.773M Shares 94,021 Est. Cost $20.35 Unrealized +13.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.772M Shares 23,631 Est. Cost $78.34 Unrealized -11.2%

WPC WP CAREY INC 0.0%

Value $1.765M Shares 25,297 Est. Cost $77.42 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.749M Shares 11,180 Est. Cost $139.30 Unrealized +21.2%

RDY DR REDDYS LABS LTD 0.0%

Value $1.746M Shares 33,352 Est. Cost $110.57 Unrealized —

WAB WABTEC 0.0%

Value $1.745M Shares 21,446 Est. Cost $79.63 Unrealized +8.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.727M Shares 36,159 Est. Cost $68.87 Unrealized -16.4%

TRMB TRIMBLE INC 0.0%

Value $1.694M Shares 31,216 Est. Cost $57.55 Unrealized +9.9%

MKL MARKEL CORP 0.0%

Value $1.692M Shares 1,561 Est. Cost $1221.76 Unrealized -0.1%

DXJ WISDOMTREE TR 0.0%

Value $1.668M Shares 27,038 Est. Cost $63.95 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.668M Shares 8,146 Est. Cost $223.67 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.663M Shares 59,176 Est. Cost $35.69 Unrealized -8.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.652M Shares 18,729 Est. Cost $134.89 Unrealized -24.7%

HLIT HARMONIC INC 0.0%

Value $1.648M Shares 126,098 Est. Cost $10.80 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $1.632M Shares 43,513 Est. Cost $36.30 Unrealized +12.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.629M Shares 41,197 Est. Cost $44.20 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $1.593M Shares 37,764 Est. Cost $46.19 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.583M Shares 36,604 Est. Cost $48.27 Unrealized -2.8%

— GRAFTECH INTL LTD 0.0%

Value $1.583M Shares 367,371 Est. Cost $13.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.54M Shares 116,806 Est. Cost $12.02 Unrealized -5.0%

INVA INNOVIVA INC 0.0%

Value $1.534M Shares 132,137 Est. Cost $16.18 Unrealized -15.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.493M Shares 11,031 Est. Cost $104.27 Unrealized +33.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.484M Shares 7,564 Est. Cost $210.11 Unrealized —

— RITE AID CORP 0.0%

Value $1.484M Shares 299,810 Est. Cost $4.95 Unrealized —

— NEW MTN FIN CORP 0.0%

Value $1.478M Shares 1,500,000 Est. Cost $1.05 Unrealized —

VFC V F CORP 0.0%

Value $1.477M Shares 49,386 Est. Cost $68.10 Unrealized -36.7%

ULTA ULTA BEAUTY INC 0.0%

Value $1.47M Shares 3,664 Est. Cost $357.63 Unrealized +12.6%

CAG CONAGRA BRANDS INC 0.0%

Value $1.468M Shares 44,958 Est. Cost $27.55 Unrealized +5.4%

L LOEWS CORP 0.0%

Value $1.451M Shares 29,125 Est. Cost $52.02 Unrealized +6.6%

XYL XYLEM INC 0.0%

Value $1.444M Shares 16,537 Est. Cost $88.66 Unrealized -1.6%

HLNE HAMILTON LANE INC 0.0%

Value $1.442M Shares 24,188 Est. Cost $97.07 Unrealized -27.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.44M Shares 19,506 Est. Cost $133.61 Unrealized -25.4%

STE STERIS PLC 0.0%

Value $1.428M Shares 8,595 Est. Cost $189.81 Unrealized +3.9%

— CYXTERA TECHNOLOGIES INC 0.0%

Value $1.423M Shares 348,779 Est. Cost $11.50 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.402M Shares 30,143 Est. Cost $50.53 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.391M Shares 17,027 Est. Cost $77.96 Unrealized +5.4%

VNO VORNADO RLTY TR 0.0%

Value $1.377M Shares 59,472 Est. Cost $45.92 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.36M Shares 71,419 Est. Cost $29.71 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.359M Shares 7,921 Est. Cost $218.30 Unrealized -12.5%

— DUKE REALTY CORP 0.0%

Value $1.358M Shares 28,183 Est. Cost $44.02 Unrealized —

AES AES CORP 0.0%

Value $1.345M Shares 59,527 Est. Cost $17.65 Unrealized +16.8%

— JOYY INC 0.0%

Value $1.345M Shares 1,600,000 Est. Cost $0.87 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.339M Shares 65,954 Est. Cost $23.07 Unrealized +0.7%

— ALLEGHANY CORP MD 0.0%

Value $1.337M Shares 1,592 Est. Cost $640.57 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.324M Shares 49,941 Est. Cost $28.53 Unrealized 0.0%

— OKTA INC 0.0%

Value $1.305M Shares 1,680,000 Est. Cost $0.98 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.305M Shares 9,066 Est. Cost $130.39 Unrealized +15.0%

ETSY ETSY INC 0.0%

Value $1.302M Shares 12,997 Est. Cost $169.55 Unrealized -39.8%

ZIP ZIPRECRUITER INC 0.0%

Value $1.293M Shares 78,372 Est. Cost $19.85 Unrealized -12.2%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.276M Shares 131,582 Est. Cost $12.26 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $1.269M Shares 101,508 Est. Cost $11.57 Unrealized +0.1%

— ITEOS THERAPEUTICS INC 0.0%

Value $1.269M Shares 66,609 Est. Cost $31.98 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.268M Shares 16,296 Est. Cost $99.32 Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $1.263M Shares 90,445 Est. Cost $13.96 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.251M Shares 9,105 Est. Cost $118.67 Unrealized +2.2%

— WOLFSPEED INC 0.0%

Value $1.247M Shares 12,060 Est. Cost $103.40 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.242M Shares 16,885 Est. Cost $217.25 Unrealized -56.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.239M Shares 26,659 Est. Cost $51.04 Unrealized +1.3%

ASHR DBX ETF TR 0.0%

Value $1.236M Shares 45,613 Est. Cost $33.64 Unrealized —

OKTA OKTA INC 0.0%

Value $1.234M Shares 21,692 Est. Cost $163.69 Unrealized -47.4%

— JUNIPER NETWORKS INC 0.0%

Value $1.229M Shares 47,063 Est. Cost $34.25 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.214M Shares 24,235 Est. Cost $75.82 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.213M Shares 26,909 Est. Cost $50.06 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.209M Shares 7,429 Est. Cost $168.05 Unrealized +1.5%

WIT WIPRO LTD 0.0%

Value $1.194M Shares 253,361 Est. Cost $5.12 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $1.184M Shares 1,250,000 Est. Cost $0.96 Unrealized —

— AMCOR PLC 0.0%

Value $1.184M Shares 110,387 Est. Cost $9.92 Unrealized +7.1%

KMX CARMAX INC 0.0%

Value $1.169M Shares 17,696 Est. Cost $102.88 Unrealized -11.2%

IXN ISHARES TR 0.0%

Value $1.158M Shares 27,460 Est. Cost $51.37 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.158M Shares 108,845 Est. Cost $10.13 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.144M Shares 16,111 Est. Cost $89.00 Unrealized -11.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.134M Shares 12,847 Est. Cost $96.41 Unrealized -0.4%

— SEAGEN INC 0.0%

Value $1.132M Shares 8,272 Est. Cost $168.51 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.131M Shares 40,868 Est. Cost $37.31 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.119M Shares 12,494 Est. Cost $102.62 Unrealized -8.2%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value $1.114M Shares 73,027 Est. Cost $15.25 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.108M Shares 10,432 Est. Cost $101.46 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $1.101M Shares 16,656 Est. Cost $64.82 Unrealized —

— HELLO GROUP INC 0.0%

Value $1.068M Shares 1,156,000 Est. Cost $0.91 Unrealized —

FOX FOX CORP 0.0%

Value $1.067M Shares 37,429 Est. Cost $30.91 Unrealized -3.4%

— SCIPLAY CORPORATION 0.0%

Value $1.057M Shares 89,846 Est. Cost $12.60 Unrealized —

— AVANGRID INC 0.0%

Value $1.036M Shares 24,847 Est. Cost $48.47 Unrealized —

— SPLUNK INC 0.0%

Value $1.023M Shares 13,600 Est. Cost $137.84 Unrealized —

— SHOPIFY INC 0.0%

Value $1.022M Shares 1,250,000 Est. Cost $0.95 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1.02M Shares 55,884 Est. Cost $16.84 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $1.018M Shares 418,898 Est. Cost $4.06 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.013M Shares 6,435 Est. Cost $186.19 Unrealized -10.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.002M Shares 30,773 Est. Cost $46.00 Unrealized -28.1%

— KKR REAL ESTATE FIN TR INC 0.0%

Value $988K Shares 1,000,000 Est. Cost $1.03 Unrealized —

— SUPERNUS PHARMACEUTICALS 0.0%

Value $970K Shares 1,000,000 Est. Cost $0.99 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $948K Shares 5,378 Est. Cost $233.36 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $945K Shares 13,392 Est. Cost $85.59 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $942K Shares 25,107 Est. Cost $43.56 Unrealized -18.3%

— KAMAN CORP 0.0%

Value $939K Shares 1,000,000 Est. Cost $1.03 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $939K Shares 20,665 Est. Cost $35.54 Unrealized +21.7%

WBS WEBSTER FINL CORP 0.0%

Value $938K Shares 20,759 Est. Cost $51.83 Unrealized -10.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $928K Shares 6,143 Est. Cost $279.00 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $927K Shares 16,747 Est. Cost $97.48 Unrealized -39.1%

HUBS HUBSPOT INC 0.0%

Value $924K Shares 3,420 Est. Cost $515.26 Unrealized -38.4%

— ZILLOW GROUP INC 0.0%

Value $909K Shares 1,000,000 Est. Cost $1.16 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $901K Shares 29,920 Est. Cost $45.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $893K Shares 7,228 Est. Cost $149.97 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $885K Shares 29,783 Est. Cost $35.39 Unrealized -8.1%

FFIV F5 INC 0.0%

Value $874K Shares 6,037 Est. Cost $202.20 Unrealized -21.7%

— SPLUNK INC 0.0%

Value $865K Shares 910,000 Est. Cost $1.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $864K Shares 4,849 Est. Cost $152.44 Unrealized +50.4%

BILL BILL COM HLDGS INC 0.0%

Value $861K Shares 6,503 Est. Cost $192.56 Unrealized -25.4%

EWU ISHARES TR 0.0%

Value $849K Shares 32,375 Est. Cost $33.64 Unrealized —

MDB MONGODB INC 0.0%

Value $844K Shares 4,251 Est. Cost $359.66 Unrealized -18.9%

TXT TEXTRON INC 0.0%

Value $839K Shares 14,392 Est. Cost $61.41 Unrealized +2.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $834K Shares 13,777 Est. Cost $56.36 Unrealized +1.0%

SYNA SYNAPTICS INC 0.0%

Value $826K Shares 8,346 Est. Cost $215.43 Unrealized -42.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $820K Shares 25,953 Est. Cost $20.12 Unrealized +58.7%

CMA COMERICA INC 0.0%

Value $812K Shares 11,415 Est. Cost $77.14 Unrealized -14.3%

PODD INSULET CORP 0.0%

Value $789K Shares 3,439 Est. Cost $246.32 Unrealized +1.7%

— UBER TECHNOLOGIES INC 0.0%

Value $772K Shares 830,000 Est. Cost $0.88 Unrealized —

EC ECOPETROL S A 0.0%

Value $768K Shares 86,055 Est. Cost $11.09 Unrealized —

HUBB HUBBELL INC 0.0%

Value $738K Shares 3,306 Est. Cost $199.94 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $734K Shares 9,642 Est. Cost $98.62 Unrealized —

— WAYFAIR INC 0.0%

Value $722K Shares 1,160,000 Est. Cost $1.11 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $719K Shares 11,178 Est. Cost $70.51 Unrealized +1.6%

RERE ATRENEW INC 0.0%

Value $715K Shares 311,021 Est. Cost $3.52 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $706K Shares 5,862 Est. Cost $135.64 Unrealized +3.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $704K Shares 13,360 Est. Cost $54.05 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $704K Shares 10,446 Est. Cost $76.40 Unrealized -11.1%

QTRX QUANTERIX CORP 0.0%

Value $700K Shares 63,477 Est. Cost $54.77 Unrealized -76.8%

EFV ISHARES TR 0.0%

Value $683K Shares 17,715 Est. Cost $51.03 Unrealized —

GDDY GODADDY INC 0.0%

Value $682K Shares 9,620 Est. Cost $76.41 Unrealized -1.5%

— VERINT SYS INC 0.0%

Value $681K Shares 20,270 Est. Cost $49.58 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $675K Shares 15,346 Est. Cost $38.65 Unrealized +15.1%

TX TERNIUM SA 0.0%

Value $668K Shares 24,391 Est. Cost $19.76 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $665K Shares 13,337 Est. Cost $39.07 Unrealized +41.7%

EWT ISHARES INC 0.0%

Value $652K Shares 15,150 Est. Cost $62.14 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $643K Shares 23,112 Est. Cost $31.07 Unrealized -5.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $638K Shares 5,071 Est. Cost $134.94 Unrealized 0.0%

— MASONITE INTL CORP 0.0%

Value $634K Shares 8,898 Est. Cost $75.63 Unrealized —

— TATA MTRS LTD 0.0%

Value $628K Shares 25,894 Est. Cost $12.05 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $626K Shares 11,707 Est. Cost $53.47 Unrealized —

IONR IONEER LTD 0.0%

Value $626K Shares 38,045 Est. Cost $16.45 Unrealized —

MTZ MASTEC INC 0.0%

Value $625K Shares 9,838 Est. Cost $89.23 Unrealized -13.3%

AWR AMER STATES WTR CO 0.0%

Value $624K Shares 8,010 Est. Cost $76.60 Unrealized +3.0%

CPB CAMPBELL SOUP CO 0.0%

Value $624K Shares 13,255 Est. Cost $38.25 Unrealized +14.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $624K Shares 16,469 Est. Cost $73.21 Unrealized -45.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $622K Shares 13,483 Est. Cost $47.78 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.0%

Value $614K Shares 20,407 Est. Cost $36.26 Unrealized +0.8%

ROL ROLLINS INC 0.0%

Value $612K Shares 17,655 Est. Cost $34.54 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $610K Shares 8,013 Est. Cost $68.28 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $606K Shares 18,775 Est. Cost $81.13 Unrealized -46.4%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $605K Shares 104,031 Est. Cost $17.86 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $604K Shares 26,275 Est. Cost $28.65 Unrealized —

GGB GERDAU SA 0.0%

Value $603K Shares 135,258 Est. Cost $6.11 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $597K Shares 13,390 Est. Cost $37.30 Unrealized +16.2%

AAXJ ISHARES TR 0.0%

Value $586K Shares 10,010 Est. Cost $72.06 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $586K Shares 38,106 Est. Cost $15.19 Unrealized +6.8%

NWSA NEWS CORP NEW 0.0%

Value $582K Shares 38,544 Est. Cost $17.66 Unrealized -7.9%

BPOP POPULAR INC 0.0%

Value $574K Shares 7,963 Est. Cost $71.65 Unrealized -2.3%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $570K Shares 30,737 Est. Cost $1.70 Unrealized —

— ABIOMED INC 0.0%

Value $569K Shares 2,317 Est. Cost $281.66 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $566K Shares 20,413 Est. Cost $25.53 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $558K Shares 9,240 Est. Cost $60.97 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $554K Shares 28,281 Est. Cost $34.15 Unrealized -21.6%

AXON AXON ENTERPRISE INC 0.0%

Value $547K Shares 4,724 Est. Cost $108.13 Unrealized +4.8%

FUTU FUTU HLDGS LTD 0.0%

Value $546K Shares 14,640 Est. Cost $37.39 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $546K Shares 2,709 Est. Cost $351.62 Unrealized -33.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $543K Shares 11,705 Est. Cost $50.70 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $542K Shares 5,866 Est. Cost $76.25 Unrealized +16.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $542K Shares 6,837 Est. Cost $92.96 Unrealized -12.1%

— CERIDIAN HCM HLDG INC 0.0%

Value $538K Shares 9,629 Est. Cost $74.25 Unrealized -21.4%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $536K Shares 15,777 Est. Cost $33.97 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $535K Shares 6,599 Est. Cost $69.71 Unrealized +28.8%

IWM ISHARES TR 0.0%

Value $533K Shares 3,231 Est. Cost $207.47 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $530K Shares 9,271 Est. Cost $69.59 Unrealized -17.0%

ENS ENERSYS 0.0%

Value $529K Shares 9,089 Est. Cost $71.34 Unrealized -13.6%

YETI YETI HLDGS INC 0.0%

Value $528K Shares 18,499 Est. Cost $61.40 Unrealized -32.1%

BOH BANK HAWAII CORP 0.0%

Value $524K Shares 6,902 Est. Cost $71.85 Unrealized -6.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $524K Shares 2,201 Est. Cost $238.07 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $523K Shares 18,629 Est. Cost $41.33 Unrealized -25.3%

QRVO QORVO INC 0.0%

Value $523K Shares 6,589 Est. Cost $124.70 Unrealized -22.5%

SNAP SNAP INC 0.0%

Value $517K Shares 52,701 Est. Cost $31.19 Unrealized -62.7%

EWH ISHARES INC 0.0%

Value $514K Shares 28,166 Est. Cost $22.88 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $512K Shares 15,703 Est. Cost $53.22 Unrealized -39.6%

— SYNOVUS FINL CORP 0.0%

Value $511K Shares 13,711 Est. Cost $36.46 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $510K Shares 500,000 Est. Cost $1.12 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $509K Shares 1,220 Est. Cost $498.57 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $508K Shares 32,088 Est. Cost $15.83 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $503K Shares 7,022 Est. Cost $79.30 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $502K Shares 1,219 Est. Cost $387.40 Unrealized +17.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $499K Shares 626 Est. Cost $643.52 Unrealized +19.9%

INCY INCYTE CORP 0.0%

Value $492K Shares 7,373 Est. Cost $83.71 Unrealized -11.8%

— CITRIX SYS INC 0.0%

Value $478K Shares 4,603 Est. Cost $112.18 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $475K Shares 11,888 Est. Cost $149.36 Unrealized -67.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $475K Shares 17,382 Est. Cost $25.78 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $473K Shares 2,401 Est. Cost $304.17 Unrealized -29.0%

TM TOYOTA MOTOR CORP 0.0%

Value $472K Shares 3,624 Est. Cost $72.50 Unrealized —

— GDS HLDGS LTD 0.0%

Value $465K Shares 500,000 Est. Cost $1.13 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $463K Shares 28,063 Est. Cost $24.08 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $457K Shares 18,524 Est. Cost $19.84 Unrealized +16.0%

ROKU ROKU INC 0.0%

Value $453K Shares 8,030 Est. Cost $240.06 Unrealized -68.3%

— IONIS PHARMACEUTICALS INC 0.0%

Value $452K Shares 500,000 Est. Cost $0.89 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $452K Shares 4,697 Est. Cost $86.86 Unrealized +13.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $440K Shares 3,746 Est. Cost $98.84 Unrealized +17.1%

— SCHNITZER STEEL INDS INC 0.0%

Value $440K Shares 15,459 Est. Cost $44.03 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $439K Shares 1,972 Est. Cost $313.98 Unrealized -22.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $430K Shares 78,235 Est. Cost $6.27 Unrealized —

DASH DOORDASH INC 0.0%

Value $422K Shares 8,549 Est. Cost $108.38 Unrealized -38.4%

LCII LCI INDS 0.0%

Value $416K Shares 3,914 Est. Cost $107.29 Unrealized -1.2%

AVNT AVIENT CORPORATION 0.0%

Value $414K Shares 13,520 Est. Cost $37.78 Unrealized 0.0%

— PACIRA BIOSCIENCES INC 0.0%

Value $406K Shares 414,000 Est. Cost $1.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $406K Shares 1 Est. Cost $218581.81 Unrealized +95.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $403K Shares 6,559 Est. Cost $70.07 Unrealized -1.6%

NVO NOVO-NORDISK A S 0.0%

Value $402K Shares 4,000 Est. Cost $111.87 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $402K Shares 6,230 Est. Cost $68.61 Unrealized -7.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $401K Shares 55,128 Est. Cost $10.84 Unrealized -7.6%

PKX POSCO HOLDINGS INC 0.0%

Value $388K Shares 10,599 Est. Cost $43.09 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $387K Shares 3,462 Est. Cost $271.65 Unrealized -46.4%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $380K Shares 19,701 Est. Cost $25.42 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $376K Shares 5,865 Est. Cost $110.72 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $375K Shares 10,502 Est. Cost $43.07 Unrealized -6.7%

— PEGASYSTEMS INC 0.0%

Value $375K Shares 467,000 Est. Cost $0.94 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $373K Shares 27,470 Est. Cost $18.14 Unrealized -6.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $371K Shares 9,196 Est. Cost $39.00 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $366K Shares 10,304 Est. Cost $42.12 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $365K Shares 11,453 Est. Cost $68.47 Unrealized -39.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $359K Shares 11,053 Est. Cost $84.52 Unrealized -51.2%

TEX TEREX CORP NEW 0.0%

Value $358K Shares 12,009 Est. Cost $44.57 Unrealized -26.6%

PWR QUANTA SVCS INC 0.0%

Value $358K Shares 2,813 Est. Cost $96.15 Unrealized +41.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $354K Shares 8,055 Est. Cost $54.34 Unrealized -27.8%

— LUCID GROUP INC 0.0%

Value $349K Shares 25,030 Est. Cost $20.89 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $346K Shares 450,000 Est. Cost $0.84 Unrealized —

ICLR ICON PLC 0.0%

Value $344K Shares 1,869 Est. Cost $264.95 Unrealized -17.9%

SPSC SPS COMM INC 0.0%

Value $343K Shares 2,757 Est. Cost $121.23 Unrealized 0.0%

— CONTINENTAL RES INC 0.0%

Value $340K Shares 5,107 Est. Cost $48.82 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $339K Shares 8,898 Est. Cost $36.08 Unrealized —

— EVERI HLDGS INC 0.0%

Value $339K Shares 20,346 Est. Cost $22.36 Unrealized —

LII LENNOX INTL INC 0.0%

Value $331K Shares 1,489 Est. Cost $274.89 Unrealized -16.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $330K Shares 9,132 Est. Cost $32.95 Unrealized -4.8%

JBL JABIL INC 0.0%

Value $329K Shares 5,698 Est. Cost $61.69 Unrealized -6.6%

CCL CARNIVAL CORP 0.0%

Value $328K Shares 46,749 Est. Cost $23.23 Unrealized -58.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $328K Shares 27,209 Est. Cost $20.77 Unrealized -32.9%

CVE CENOVUS ENERGY INC 0.0%

Value $326K Shares 21,233 Est. Cost $8.04 Unrealized +102.4%

STNG SCORPIO TANKERS INC 0.0%

Value $324K Shares 7,702 Est. Cost $14.33 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $313K Shares 11,755 Est. Cost $26.35 Unrealized +5.6%

IWD ISHARES TR 0.0%

Value $313K Shares 2,304 Est. Cost $153.71 Unrealized —

EEM ISHARES TR 0.0%

Value $307K Shares 8,776 Est. Cost $45.84 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $306K Shares 55,019 Est. Cost $5.56 Unrealized —

FLEX FLEX LTD 0.0%

Value $302K Shares 18,108 Est. Cost $13.47 Unrealized -5.1%

NRG NRG ENERGY INC 0.0%

Value $298K Shares 7,789 Est. Cost $36.95 Unrealized -1.2%

LPRO OPEN LENDING CORP 0.0%

Value $295K Shares 36,686 Est. Cost $13.39 Unrealized -24.6%

CALY CALLAWAY GOLF CO 0.0%

Value $293K Shares 14,890 Est. Cost $22.10 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $292K Shares 10,184 Est. Cost $48.88 Unrealized -28.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $284K Shares 6,859 Est. Cost $46.45 Unrealized +4.3%

LAD LITHIA MTRS INC 0.0%

Value $281K Shares 1,309 Est. Cost $321.43 Unrealized -18.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $280K Shares 4,550 Est. Cost $92.63 Unrealized -22.0%

— SPIRE GLOBAL INC 0.0%

Value $279K Shares 258,582 Est. Cost $3.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $274K Shares 17,584 Est. Cost $24.76 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $272K Shares 5,530 Est. Cost $49.19 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $265K Shares 300,000 Est. Cost $1.20 Unrealized —

— ILLUMINA INC 0.0%

Value $263K Shares 275,000 Est. Cost $1.11 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $262K Shares 7,975 Est. Cost $34.08 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $258K Shares 4,694 Est. Cost $67.77 Unrealized —

SM SM ENERGY CO 0.0%

Value $257K Shares 6,821 Est. Cost $30.65 Unrealized +18.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $254K Shares 4,311 Est. Cost $65.94 Unrealized -5.2%

— AMC ENTMT HLDGS INC 0.0%

Value $246K Shares 35,188 Est. Cost $27.55 Unrealized —

ESTC ELASTIC N V 0.0%

Value $238K Shares 3,324 Est. Cost $79.54 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $236K Shares 9,795 Est. Cost $37.47 Unrealized —

EZU ISHARES INC 0.0%

Value $236K Shares 7,355 Est. Cost $43.25 Unrealized —

EPP ISHARES INC 0.0%

Value $231K Shares 6,140 Est. Cost $49.20 Unrealized —

W WAYFAIR INC 0.0%

Value $223K Shares 6,847 Est. Cost $149.26 Unrealized -64.6%

SHEL SHELL PLC 0.0%

Value $223K Shares 4,465 Est. Cost $52.63 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $223K Shares 6,957 Est. Cost $41.33 Unrealized -19.6%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $221K Shares 57,613 Est. Cost $3.84 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $218K Shares 2,640 Est. Cost $69.18 Unrealized +29.2%

NWL NEWELL BRANDS INC 0.0%

Value $217K Shares 15,639 Est. Cost $17.95 Unrealized -11.1%

— SMART GLOBAL HLDGS INC 0.0%

Value $216K Shares 13,632 Est. Cost $25.17 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $215K Shares 3,613 Est. Cost $29.68 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $213K Shares 10,051 Est. Cost $11.64 Unrealized +96.2%

— TABULA RASA HEALTHCARE INC 0.0%

Value $205K Shares 257,000 Est. Cost $0.74 Unrealized —

CABO CABLE ONE INC 0.0%

Value $199K Shares 233 Est. Cost $1648.54 Unrealized -29.8%

IJH ISHARES TR 0.0%

Value $196K Shares 894 Est. Cost $268.28 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $181K Shares 22,399 Est. Cost $9.97 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $175K Shares 9,862 Est. Cost $19.99 Unrealized -9.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $166K Shares 12,347 Est. Cost $16.64 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $155K Shares 2,632 Est. Cost $147.80 Unrealized —

MERC MERCER INTL INC 0.0%

Value $137K Shares 11,122 Est. Cost $13.06 Unrealized +0.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $127K Shares 31,290 Est. Cost $7.99 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $122K Shares 18,678 Est. Cost $22.58 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $118K Shares 1,036 Est. Cost $120.44 Unrealized -0.4%

IBB ISHARES TR 0.0%

Value $114K Shares 972 Est. Cost $130.66 Unrealized —

CDE COEUR MNG INC 0.0%

Value $111K Shares 32,533 Est. Cost $5.50 Unrealized -46.0%

— HANESBRANDS INC 0.0%

Value $109K Shares 15,751 Est. Cost $15.46 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $104K Shares 6,771 Est. Cost $19.20 Unrealized -13.7%

LPL LG DISPLAY CO LTD 0.0%

Value $83,000 Shares 20,317 Est. Cost $5.67 Unrealized —

SOXX ISHARES TR 0.0%

Value $80,000 Shares 250 Est. Cost $472.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $79,000 Shares 950 Est. Cost $102.61 Unrealized —

JPXN ISHARES TR 0.0%

Value $73,000 Shares 1,400 Est. Cost $65.00 Unrealized —

DVY ISHARES TR 0.0%

Value $70,000 Shares 650 Est. Cost $122.37 Unrealized —

IJR ISHARES TR 0.0%

Value $57,000 Shares 650 Est. Cost $107.69 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $47,000 Shares 795 Est. Cost $68.92 Unrealized -16.7%

IXG ISHARES TR 0.0%

Value $47,000 Shares 761 Est. Cost $81.13 Unrealized —

POWW AMMO INC 0.0%

Value $47,000 Shares 15,082 Est. Cost $4.68 Unrealized -8.7%

LI LI AUTO INC 0.0%

Value $44,000 Shares 1,767 Est. Cost $29.87 Unrealized —

MCHI ISHARES TR 0.0%

Value $36,000 Shares 845 Est. Cost $55.65 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $32,000 Shares 2,315 Est. Cost $32.07 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $31,000 Shares 821 Est. Cost $46.29 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $22,000 Shares 500 Est. Cost $42.00 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 7,106,188 Est. Cost $56.44 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $0 Shares 99,773 Est. Cost $21.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,781,361	$2.744B	4.5%	$136.06	+88.8%	COM	594918104
GOOGL	ALPHABET INC	19,662,077	$1.881B	3.1%	$108.06	+1.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,996,631	$1.52B	2.5%	$102.09	+51.1%	COM	037833100
AMZN	AMAZON COM INC	10,694,376	$1.208B	2.0%	$123.09	+2.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,378,399	$1.201B	2.0%	$215.34	+129.9%	COM	91324P102
TXN	TEXAS INSTRS INC	6,589,279	$1.02B	1.7%	$116.75	+29.9%	COM	882508104
BKNG	BOOKING HOLDINGS INC	540,470	$888M	1.5%	$2057.65	-10.2%	COM	09857L108
V	VISA INC	4,636,833	$824M	1.4%	$131.89	+50.4%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,379,250	$769M	1.3%	$158.80	+94.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,947,575	$751M	1.2%	$1298.53	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	4,276,393	$699M	1.2%	$108.87	+40.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	9,612,208	$683M	1.1%	$49.28	+26.4%	COM	110122108
HDB	HDFC BANK LTD	11,107,556	$649M	1.1%	$1835.49	—	SPONSORED ADS	40415F101
IVV	ISHARES TR	1,801,122	$646M	1.1%	$443.63	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	6,991,502	$602M	1.0%	$61.87	+30.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,173,315	$595M	1.0%	$310.04	+78.7%	COM	883556102
PEP	PEPSICO INC	3,492,469	$570M	0.9%	$129.83	+18.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,306,216	$555M	0.9%	$84.10	+25.6%	COM	46625H100
ELV	ELEVANCE HEALTH INC	1,192,817	$542M	0.9%	$305.60	+49.0%	COM	036752103
ITUB	ITAU UNIBANCO HLDG S A	102,411,870	$529M	0.9%	$475.03	—	SPON ADR REP PFD	465562106
HTHT	HUAZHU GROUP LTD	15,172,853	$509M	0.8%	$9.40	—	SPONSORED ADS	44332N106
PFE	PFIZER INC	10,553,091	$462M	0.8%	$28.10	+43.8%	COM	717081103
VALE	VALE S A	33,273,496	$443M	0.7%	$14.35	—	SPONSORED ADS	91912E105
PG	PROCTER AND GAMBLE CO	3,502,134	$442M	0.7%	$87.94	+48.5%	COM	742718109
BIL	SPDR SER TR	4,722,731	$433M	0.7%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
MA	MASTERCARD INCORPORATED	1,429,849	$407M	0.7%	$251.37	+29.4%	CL A	57636Q104
FSLR	FIRST SOLAR INC	3,041,857	$402M	0.7%	$71.90	+49.0%	COM	336433107
COP	CONOCOPHILLIPS	3,883,589	$397M	0.7%	$43.10	+104.6%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	1,444,172	$397M	0.7%	$358.82	+5.4%	COM	00724F101
YUMC	YUM CHINA HLDGS INC	8,376,806	$396M	0.7%	$53.46	-10.2%	COM	98850P109
KO	COCA COLA CO	6,957,740	$390M	0.6%	$47.19	+18.8%	COM	191216100
VOO	VANGUARD INDEX FDS	1,150,432	$378M	0.6%	$421.65	—	S&P 500 ETF SHS	922908363
IBN	ICICI BANK LIMITED	17,022,151	$357M	0.6%	$12.80	—	ADR	45104G104
LULU	LULULEMON ATHLETICA INC	1,204,589	$337M	0.6%	$388.18	-20.1%	COM	550021109
CRM	SALESFORCE INC	2,271,876	$327M	0.5%	$199.90	-16.2%	COM	79466L302
MELI	MERCADOLIBRE INC	393,302	$326M	0.5%	$1065.53	-19.3%	COM	58733R102
GOOG	ALPHABET INC	3,367,094	$324M	0.5%	$112.04	-1.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,170,807	$323M	0.5%	$155.78	+73.8%	COM	437076102
UNP	UNION PAC CORP	1,652,372	$322M	0.5%	$141.60	+44.2%	COM	907818108
PBR	PETROLEO BRASILEIRO SA PETRO	25,727,322	$317M	0.5%	$12.38	—	SPONSORED ADR	71654V408
NEE	NEXTERA ENERGY INC	3,861,737	$303M	0.5%	$64.77	+19.1%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	4,778,914	$303M	0.5%	$100.35	-15.1%	COM	007903107
DHR	DANAHER CORPORATION	1,127,932	$291M	0.5%	$111.51	+115.9%	COM	235851102
SCHW	SCHWAB CHARLES CORP	4,028,053	$289M	0.5%	$67.35	-1.7%	COM	808513105
MS	MORGAN STANLEY	3,610,290	$285M	0.5%	$56.64	+32.8%	COM NEW	617446448
SEDG	SOLAREDGE TECHNOLOGIES INC	1,219,013	$282M	0.5%	$267.09	+10.4%	COM	83417M104
TSLA	TESLA INC	1,026,349	$272M	0.5%	$260.73	+7.1%	COM	88160R101
META	META PLATFORMS INC	1,953,569	$265M	0.4%	$172.12	-6.5%	CL A	30303M102
FMX	FOMENTO ECONOMICO MEXICANO S	4,212,977	$264M	0.4%	$39.41	—	SPON ADR UNITS	344419106
NVDA	NVIDIA CORPORATION	2,170,103	$263M	0.4%	$18.47	-14.5%	COM	67066G104
CTRA	COTERRA ENERGY INC	10,007,951	$261M	0.4%	$16.27	+51.9%	COM	127097103
ABBV	ABBVIE INC	1,897,675	$255M	0.4%	$71.82	+77.0%	COM	00287Y109
INFY	INFOSYS LTD	14,606,932	$248M	0.4%	$476.24	—	SPONSORED ADR	456788108
CHDN	CHURCHILL DOWNS INC	1,334,993	$246M	0.4%	$102.51	-1.9%	COM	171484108
INTC	INTEL CORP	9,248,108	$238M	0.4%	$31.08	+3.9%	COM	458140100
USB	US BANCORP DEL	5,814,212	$234M	0.4%	$42.84	-8.4%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	951,604	$228M	0.4%	$208.67	+11.2%	COM	256677105
SE	SEA LTD	4,045,472	$227M	0.4%	$80.39	—	SPONSORD ADS	81141R100
COST	COSTCO WHSL CORP NEW	480,095	$227M	0.4%	$279.17	+78.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	861,354	$222M	0.4%	$169.11	+62.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	910,841	$210M	0.3%	$175.55	+34.6%	COM	580135101
DECK	DECKERS OUTDOOR CORP	664,364	$208M	0.3%	$49.00	+6.2%	COM	243537107
CSCO	CISCO SYS INC	5,123,951	$205M	0.3%	$24.47	+63.7%	COM	17275R102
MDT	MEDTRONIC PLC	2,487,983	$201M	0.3%	$92.19	-12.4%	SHS	G5960L103
INTU	INTUIT	517,361	$200M	0.3%	$272.45	+55.1%	COM	461202103
DE	DEERE & CO	598,829	$200M	0.3%	$218.20	+49.6%	COM	244199105
PH	PARKER-HANNIFIN CORP	820,330	$199M	0.3%	$265.27	-2.3%	COM	701094104
XOM	EXXON MOBIL CORP	2,233,781	$195M	0.3%	$54.15	+50.2%	COM	30231G102
ZTO	ZTO EXPRESS CAYMAN INC	7,924,874	$190M	0.3%	$27.45	—	SPONSORED ADS A	98980A105
EL	LAUDER ESTEE COS INC	874,580	$189M	0.3%	$191.31	+25.7%	CL A	518439104
CB	CHUBB LIMITED	1,032,821	$188M	0.3%	$154.00	+18.0%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	266,020	$187M	0.3%	$34.71	+34.4%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	2,291,344	$183M	0.3%	$4816.35	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	406,288	$180M	0.3%	$37.91	+26.8%	COM	11135F101
FRCB	FIRST REP BK SAN FRANCISCO C	1,372,235	$179M	0.3%	$135.78	+12.6%	COM	33616C100
AMGN	AMGEN INC	782,603	$176M	0.3%	$109.29	+99.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	1,091,873	$176M	0.3%	$130.18	+23.3%	CL B	911312106
NKE	NIKE INC	2,116,685	$176M	0.3%	$96.76	+5.0%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	3,529,541	$174M	0.3%	$67.05	-26.0%	SHS	G51502105
EWBC	EAST WEST BANCORP INC	2,579,360	$173M	0.3%	$69.93	-7.8%	COM	27579R104
AZO	AUTOZONE INC	79,816	$171M	0.3%	$1107.64	+96.7%	COM	053332102
EQIX	EQUINIX INC	292,739	$167M	0.3%	$665.16	-8.4%	COM	29444U700
BAP	CREDICORP LTD	1,332,303	$164M	0.3%	$123.95	-4.7%	COM	G2519Y108
ITW	ILLINOIS TOOL WKS INC	903,276	$163M	0.3%	$143.47	+26.6%	COM	452308109
PANW	PALO ALTO NETWORKS INC	952,528	$156M	0.3%	$80.42	+7.7%	COM	697435105
DOX	AMDOCS LTD	1,875,901	$149M	0.2%	$61.44	+27.8%	SHS	G02602103
HSY	HERSHEY CO	672,770	$148M	0.2%	$121.39	+69.1%	COM	427866108
AME	AMETEK INC	1,302,174	$148M	0.2%	$103.30	+13.4%	COM	031100100
CL	COLGATE PALMOLIVE CO	2,089,607	$147M	0.2%	$64.57	+12.2%	COM	194162103
MMM	3M CO	1,318,654	$146M	0.2%	$111.86	-13.8%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	966,770	$140M	0.2%	$106.99	+34.2%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	1,033,798	$139M	0.2%	$108.50	+33.6%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	2,354,729	$137M	0.2%	$59.94	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	1,453,980	$137M	0.2%	$120.15	-13.0%	COM	254687106
EOG	EOG RES INC	1,214,439	$136M	0.2%	$50.02	+95.2%	COM	26875P101
IWB	ISHARES TR	675,638	$133M	0.2%	$251.69	—	RUS 1000 ETF	464287622
DXCM	DEXCOM INC	1,647,558	$133M	0.2%	$93.02	-9.0%	COM	252131107
EXR	EXTRA SPACE STORAGE INC	760,006	$131M	0.2%	$126.74	+28.9%	COM	30225T102
CTVA	CORTEVA INC	2,244,993	$128M	0.2%	$52.78	+6.4%	COM	22052L104
BSAC	BANCO SANTANDER CHILE NEW	9,024,015	$126M	0.2%	$0.31	—	SP ADR REP COM	05965X109
LOW	LOWES COS INC	660,570	$124M	0.2%	$155.57	+17.2%	COM	548661107
WELL	WELLTOWER INC	1,916,577	$123M	0.2%	$70.80	+1.5%	COM	95040Q104
VTRS	VIATRIS INC	14,265,667	$122M	0.2%	$11.80	-28.6%	COM	92556V106
DVN	DEVON ENERGY CORP NEW	2,020,944	$122M	0.2%	$34.65	+52.8%	COM	25179M103
SYK	STRYKER CORPORATION	599,783	$121M	0.2%	$215.84	-5.9%	COM	863667101
OMC	OMNICOM GROUP INC	1,925,506	$121M	0.2%	$57.75	+4.4%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	3,172,223	$120M	0.2%	$38.61	-7.4%	COM	92343V104
REXR	REXFORD INDL RLTY INC	2,290,899	$119M	0.2%	$48.25	—	COM	76169C100
PSA	PUBLIC STORAGE	406,826	$119M	0.2%	$269.66	+4.3%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	987,760	$117M	0.2%	$99.93	+15.7%	COM	459200101
EMR	EMERSON ELEC CO	1,597,131	$117M	0.2%	$75.85	+2.3%	COM	291011104
ABT	ABBOTT LABS	1,208,378	$117M	0.2%	$90.20	+10.9%	COM	002824100
BEKE	KE HLDGS INC	6,608,213	$116M	0.2%	$15.07	—	SPONSORED ADS	482497104
WM	WASTE MGMT INC DEL	714,401	$114M	0.2%	$130.32	+20.1%	COM	94106L109
FTNT	FORTINET INC	2,321,725	$114M	0.2%	$57.35	-5.5%	COM	34959E109
KMB	KIMBERLY-CLARK CORP	998,599	$112M	0.2%	$106.22	+7.6%	COM	494368103
UDR	UDR INC	2,689,004	$112M	0.2%	$37.57	+6.4%	COM	902653104
IEX	IDEX CORP	558,171	$112M	0.2%	$130.98	+47.9%	COM	45167R104
JKS	JINKOSOLAR HLDG CO LTD	2,008,265	$111M	0.2%	$36.70	—	SPONSORED ADR	47759T100
CDNS	CADENCE DESIGN SYSTEM INC	678,043	$111M	0.2%	$154.49	+11.3%	COM	127387108
GILD	GILEAD SCIENCES INC	1,796,002	$111M	0.2%	$54.44	+2.5%	COM	375558103
OTIS	OTIS WORLDWIDE CORP	1,732,320	$111M	0.2%	$66.69	+3.9%	COM	68902V107
BAC	BK OF AMERICA CORP	3,597,082	$109M	0.2%	$28.86	+6.0%	COM	060505104
QCOM	QUALCOMM INC	959,660	$108M	0.2%	$81.05	+56.8%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	714,790	$107M	0.2%	$125.00	+21.9%	COM	571748102
CMCSA	COMCAST CORP NEW	3,521,026	$103M	0.2%	$49.57	-32.1%	CL A	20030N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	728,238	$102M	0.2%	$101.28	+28.0%	COM	015271109
NDAQ	NASDAQ INC	1,794,717	$102M	0.2%	$49.53	+13.2%	COM	631103108
REGN	REGENERON PHARMACEUTICALS	147,262	$101M	0.2%	$619.05	+1.1%	COM	75886F107
JD	JD.COM INC	1,950,487	$98.11M	0.2%	$50.18	—	SPON ADR CL A	47215P106
NIO	NIO INC	6,145,067	$96.91M	0.2%	$31.32	—	SPON ADS	62914V106
LHX	L3HARRIS TECHNOLOGIES INC	459,708	$95.54M	0.2%	$198.75	+7.9%	COM	502431109
—	BLACKROCK INC	172,187	$94.75M	0.2%	$1033.14	—	COM	09247X101
RGA	REINSURANCE GRP OF AMERICA I	731,976	$92.09M	0.2%	$96.71	+27.1%	COM NEW	759351604
ST	SENSATA TECHNOLOGIES HLDG PL	2,452,573	$91.43M	0.2%	$53.66	-21.9%	SHS	G8060N102
ADP	AUTOMATIC DATA PROCESSING IN	403,996	$91.38M	0.2%	$170.52	+28.5%	COM	053015103
AIZ	ASSURANT INC	622,341	$90.41M	0.1%	$102.94	+49.4%	COM	04621X108
GWW	GRAINGER W W INC	184,588	$90.3M	0.1%	$381.41	+33.7%	COM	384802104
WU	WESTERN UN CO	6,681,165	$90.19M	0.1%	$442.61	—	COM	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL	337,140	$90.02M	0.1%	$283.51	+0.4%	CL B NEW	084670702
AON	AON PLC	333,575	$89.35M	0.1%	$263.98	+4.5%	SHS CL A	G0403H108
—	TERMINIX GLOBAL HOLDINGS INC	2,319,552	$88.82M	0.1%	$46.90	—	COM	88087E100
TRNO	TERRENO RLTY CORP	1,669,253	$88.45M	0.1%	$1977.08	—	COM	88146M101
ORCL	ORACLE CORP	1,421,335	$86.8M	0.1%	$46.18	+51.9%	COM	68389X105
EQR	EQUITY RESIDENTIAL	1,286,681	$86.49M	0.1%	$71.93	-10.9%	SH BEN INT	29476L107
—	AMERICA MOVIL SAB DE CV	5,104,908	$84.08M	0.1%	$14.42	—	SPON ADR L SHS	02364W105
WFC	WELLS FARGO CO NEW	2,070,023	$83.26M	0.1%	$39.04	+0.9%	COM	949746101
ZTS	ZOETIS INC	556,313	$82.5M	0.1%	$150.21	+7.5%	CL A	98978V103
SUI	SUN CMNTYS INC	608,331	$82.33M	0.1%	$149.90	—	COM	866674104
PDD	PINDUODUO INC	1,313,013	$82.17M	0.1%	$60.88	—	SPONSORED ADS	722304102
IT	GARTNER INC	296,345	$81.99M	0.1%	$281.78	-0.5%	COM	366651107
BCPC	BALCHEM CORP	672,345	$81.74M	0.1%	$103.45	+23.1%	COM	057665200
ON	ON SEMICONDUCTOR CORP	1,306,609	$81.44M	0.1%	$30.69	+109.8%	COM	682189105
DAR	DARLING INGREDIENTS INC	1,202,765	$79.56M	0.1%	$49.60	+40.6%	COM	237266101
—	DISCOVER FINL SVCS	874,013	$79.47M	0.1%	$121.92	—	COM	254709108
TAP	MOLSON COORS BEVERAGE CO	1,650,371	$79.2M	0.1%	$37.60	+29.6%	CL B	60871R209
NVR	NVR INC	19,541	$77.91M	0.1%	$3942.85	+8.1%	COM	62944T105
BALL	BALL CORP	1,593,044	$76.98M	0.1%	$71.21	-17.8%	COM	058498106
RJF	RAYMOND JAMES FINL INC	776,549	$76.74M	0.1%	$71.69	+34.2%	COM	754730109
NICE	NICE LTD	402,122	$75.69M	0.1%	$286.18	—	SPONSORED ADR	653656108
WY	WEYERHAEUSER CO MTN BE	2,648,271	$75.63M	0.1%	$26.84	+12.2%	COM NEW	962166104
AGG	ISHARES TR	783,904	$75.52M	0.1%	$103.06	—	CORE US AGGBD ET	464287226
BSX	BOSTON SCIENTIFIC CORP	1,941,749	$75.2M	0.1%	$39.96	+0.4%	COM	101137107
T	AT&T INC	4,888,981	$75M	0.1%	$15.48	-2.5%	COM	00206R102
MCK	MCKESSON CORP	219,203	$74.5M	0.1%	$245.19	+39.2%	COM	58155Q103
SNA	SNAP ON INC	366,194	$73.73M	0.1%	$173.69	+13.6%	COM	833034101
ORA	ORMAT TECHNOLOGIES INC	848,631	$73.15M	0.1%	$79.34	+9.9%	COM	686688102
FRT	FEDERAL RLTY INVT TR NEW	811,045	$73.09M	0.1%	$95.45	-8.5%	SH BEN INT NEW	313745101
HAE	HAEMONETICS CORP MASS	982,997	$72.77M	0.1%	$75.80	-5.3%	COM	405024100
KR	KROGER CO	1,654,779	$72.4M	0.1%	$31.37	+40.5%	COM	501044101
—	WNS HLDGS LTD	872,038	$71.37M	0.1%	$62.63	—	SPON ADR	92932M101
LYB	LYONDELLBASELL INDUSTRIES N	941,048	$70.84M	0.1%	$74.17	-9.0%	SHS - A -	N53745100
CAT	CATERPILLAR INC	430,380	$70.61M	0.1%	$186.43	-7.6%	COM	149123101
KIM	KIMCO RLTY CORP	3,804,314	$70.04M	0.1%	$17.91	-0.0%	COM	49446R109
CHKP	CHECK POINT SOFTWARE TECH LT	616,843	$69.1M	0.1%	$120.46	+0.4%	ORD	M22465104
DOC	HEALTHPEAK PROPERTIES INC	2,998,588	$68.73M	0.1%	$24.22	-10.9%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	4,323,051	$68.65M	0.1%	$14.48	+0.0%	COM	44107P104
NFLX	NETFLIX INC	291,046	$68.52M	0.1%	$43.02	-48.4%	COM	64110L106
CGNX	COGNEX CORP	1,646,366	$68.24M	0.1%	$68.55	-35.6%	COM	192422103
HXL	HEXCEL CORP NEW	1,308,859	$67.69M	0.1%	$49.67	+17.2%	COM	428291108
WH	WYNDHAM HOTELS & RESORTS INC	1,097,713	$67.34M	0.1%	$56.59	+18.3%	COM	98311A105
—	WALGREENS BOOTS ALLIANCE INC	2,133,337	$66.99M	0.1%	$46.69	—	COM	931427108
EBAY	EBAY INC.	1,810,848	$66.66M	0.1%	$41.78	-0.2%	COM	278642103
MAS	MASCO CORP	1,414,654	$66.05M	0.1%	$54.42	-10.2%	COM	574599106
TRU	TRANSUNION	1,103,023	$65.62M	0.1%	$88.71	-14.9%	COM	89400J107
EW	EDWARDS LIFESCIENCES CORP	792,050	$65.45M	0.1%	$86.27	+11.5%	COM	28176E108
ADSK	AUTODESK INC	347,557	$64.92M	0.1%	$229.27	-11.9%	COM	052769106
HOLX	HOLOGIC INC	1,002,623	$64.69M	0.1%	$74.14	-6.6%	COM	436440101
HCA	HCA HEALTHCARE INC	348,839	$64.11M	0.1%	$116.41	+66.3%	COM	40412C101
VMI	VALMONT INDS INC	238,170	$63.98M	0.1%	$138.05	+91.4%	COM	920253101
—	BERRY GLOBAL GROUP INC	1,373,972	$63.93M	0.1%	$43.36	—	COM	08579W103
CRWD	CROWDSTRIKE HLDGS INC	387,458	$63.86M	0.1%	$202.86	-9.8%	CL A	22788C105
MTD	METTLER TOLEDO INTERNATIONAL	58,846	$63.8M	0.1%	$1211.65	+2.6%	COM	592688105
CVX	CHEVRON CORP NEW	443,532	$63.72M	0.1%	$119.82	+10.8%	COM	166764100
DLR	DIGITAL RLTY TR INC	641,736	$63.65M	0.1%	$110.29	-1.6%	COM	253868103
TSCO	TRACTOR SUPPLY CO	341,014	$63.39M	0.1%	$26.13	+40.4%	COM	892356106
WAT	WATERS CORP	233,927	$63.05M	0.1%	$292.33	+9.2%	COM	941848103
ABNB	AIRBNB INC	596,494	$62.66M	0.1%	$142.78	-22.4%	COM CL A	009066101
ASGN	ASGN INC	681,314	$61.57M	0.1%	$82.13	+18.1%	COM	00191U102
KSA	ISHARES TR	1,501,269	$61.55M	0.1%	$44.07	—	MSCI SAUDI ARBIA	46434V423
YUM	YUM BRANDS INC	575,361	$61.18M	0.1%	$99.08	+9.8%	COM	988498101
DLB	DOLBY LABORATORIES INC	932,225	$60.73M	0.1%	$68.74	+2.1%	COM CL A	25659T107
GIS	GENERAL MLS INC	791,481	$60.64M	0.1%	$54.45	+24.5%	COM	370334104
ASH	ASHLAND GLOBAL HLDGS INC	636,281	$60.43M	0.1%	$59.50	+59.3%	COM	044186104
FIS	FIDELITY NATL INFORMATION SV	797,640	$60.28M	0.1%	$91.18	-6.5%	COM	31620M106
KEY	KEYCORP	3,751,763	$60.1M	0.1%	$16.74	-11.0%	COM	493267108
WST	WEST PHARMACEUTICAL SVSC INC	243,263	$59.86M	0.1%	$135.73	+122.5%	COM	955306105
GL	GLOBE LIFE INC	598,569	$59.68M	0.1%	$87.53	+11.5%	COM	37959E102
PLD	PROLOGIS INC.	585,763	$59.51M	0.1%	$88.08	+26.6%	COM	74340W103
KMPR	KEMPER CORP	1,437,063	$59.29M	0.1%	$67.41	-30.6%	COM	488401100
ITRI	ITRON INC	1,404,087	$59.13M	0.1%	$70.79	-29.7%	COM	465741106
RYAN	RYAN SPECIALTY HOLDINGS INC	1,455,343	$59.12M	0.1%	$31.53	+33.8%	CL A	78351F107
VRSN	VERISIGN INC	339,339	$58.94M	0.1%	$126.71	+44.7%	COM	92343E102
PGR	PROGRESSIVE CORP	506,096	$58.81M	0.1%	$88.11	+24.7%	COM	743315103
VIPS	VIPSHOP HOLDINGS LIMITED	6,880,537	$57.87M	0.1%	$20.37	—	SPONSORED ADS A	92763W103
SLQD	ISHARES TR	1,218,512	$57.76M	0.1%	$47.40	—	0-5YR INVT GR CP	46434V100
SHW	SHERWIN WILLIAMS CO	280,738	$57.48M	0.1%	$246.14	-6.7%	COM	824348106
SHY	ISHARES TR	706,640	$57.39M	0.1%	$82.67	—	1 3 YR TREAS BD	464287457
—	SOUTHSTATE CORPORATION	722,816	$57.19M	0.1%	$61.60	—	COM	840441109
WSO	WATSCO INC	221,553	$57.04M	0.1%	$272.77	-0.7%	COM	942622200
PAYX	PAYCHEX INC	505,831	$56.76M	0.1%	$76.70	+46.2%	COM	704326107
VIAV	VIAVI SOLUTIONS INC	4,339,549	$56.63M	0.1%	$14.40	-1.1%	COM	925550105
GD	GENERAL DYNAMICS CORP	266,773	$56.6M	0.1%	$209.19	+0.8%	COM	369550108
—	LAM RESEARCH CORP	153,926	$56.34M	0.1%	$449.72	—	COM	512807108
MASI	MASIMO CORP	398,524	$56.26M	0.1%	$134.15	+8.9%	COM	574795100
ARMK	ARAMARK	1,797,716	$56.09M	0.1%	$22.31	+6.9%	COM	03852U106
MSCI	MSCI INC	132,451	$55.87M	0.1%	$288.71	+52.6%	COM	55354G100
CIEN	CIENA CORP	1,379,841	$55.79M	0.1%	$35.01	+37.2%	COM NEW	171779309
INVH	INVITATION HOMES INC	1,634,916	$55.21M	0.1%	$25.95	+26.7%	COM	46187W107
SLB	SCHLUMBERGER LTD	1,537,716	$55.2M	0.1%	$29.71	+12.5%	COM STK	806857108
CSIQ	CANADIAN SOLAR INC	1,479,791	$55.12M	0.1%	$35.16	+8.3%	COM	136635109
BIDU	BAIDU INC	468,815	$55.08M	0.1%	$166.34	—	SPON ADR REP A	056752108
CF	CF INDS HLDGS INC	553,345	$53.26M	0.1%	$84.59	+7.0%	COM	125269100
DOW	DOW INC	1,206,798	$53.01M	0.1%	$44.04	-5.9%	COM	260557103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,600,655	$52.98M	0.1%	$27.79	+19.6%	COM	90984P303
EHC	ENCOMPASS HEALTH CORP	1,166,225	$52.75M	0.1%	$50.25	-3.3%	COM	29261A100
FDS	FACTSET RESH SYS INC	131,539	$52.63M	0.1%	$257.26	+59.2%	COM	303075105
OGS	ONE GAS INC	744,976	$52.44M	0.1%	$80.54	+0.0%	COM	68235P108
XP	XP INC	2,743,497	$52.15M	0.1%	$19.85	0.0%	CL A	G98239109
—	AMEDISYS INC	538,624	$52.13M	0.1%	$151.26	—	COM	023436108
—	FORD MTR CO DEL	56,975,000	$52.1M	0.1%	$0.91	—	NOTE3/1	345370CZ1
CVS	CVS HEALTH CORP	546,240	$52.09M	0.1%	$75.65	+15.8%	COM	126650100
MU	MICRON TECHNOLOGY INC	1,033,831	$51.8M	0.1%	$51.03	+11.5%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	4,424,547	$50.88M	0.1%	$13.59	0.0%	COM SER A	934423104
OC	OWENS CORNING NEW	639,829	$50.3M	0.1%	$76.35	+10.1%	COM	690742101
LITE	LUMENTUM HLDGS INC	728,799	$49.97M	0.1%	$72.81	+13.8%	COM	55024U109
FBIN	FORTUNE BRANDS HOME & SEC IN	927,745	$49.81M	0.1%	$57.47	-10.8%	COM	34964C106
SWK	STANLEY BLACK & DECKER INC	660,508	$49.68M	0.1%	$85.84	-2.1%	COM	854502101
HPQ	HP INC	1,972,870	$49.16M	0.1%	$18.79	+43.7%	COM	40434L105
KRC	KILROY RLTY CORP	1,162,999	$48.97M	0.1%	$64.01	—	COM	49427F108
G	GENPACT LIMITED	1,116,422	$48.87M	0.1%	$35.46	+23.7%	SHS	G3922B107
HRB	BLOCK H & R INC	1,143,164	$48.63M	0.1%	$31.10	+23.0%	COM	093671105
MNSO	MINISO GROUP HLDG LTD	8,839,647	$48.53M	0.1%	$13.04	—	SPONSORED ADS	66981J102
PTC	PTC INC	462,892	$48.42M	0.1%	$57.59	+98.1%	COM	69370C100
CBSH	COMMERCE BANCSHARES INC	722,425	$47.8M	0.1%	$38.54	+45.9%	COM	200525103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,511,639	$46.41M	0.1%	$30.88	0.0%	SHS	V5633W109
C	CITIGROUP INC	1,108,709	$46.2M	0.1%	$47.44	-8.0%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	738,918	$45.41M	0.1%	$29.35	+106.8%	COM	674599105
—	IAA INC	1,424,825	$45.38M	0.1%	$48.80	—	COM	449253103
ALB	ALBEMARLE CORP	171,601	$45.38M	0.1%	$229.00	+5.9%	COM	012653101
RAMP	LIVERAMP HLDGS INC	2,487,170	$45.17M	0.1%	$48.55	-52.4%	COM	53815P108
KLAC	KLA CORP	149,117	$45.13M	0.1%	$319.41	+4.8%	COM NEW	482480100
PNC	PNC FINL SVCS GROUP INC	301,391	$45.03M	0.1%	$148.92	-4.7%	COM	693475105
GBCI	GLACIER BANCORP INC NEW	909,569	$44.69M	0.1%	$46.78	-3.5%	COM	37637Q105
CI	CIGNA CORP NEW	160,767	$44.61M	0.1%	$233.49	+13.4%	COM	125523100
LDOS	LEIDOS HOLDINGS INC	509,946	$44.6M	0.1%	$60.50	+54.7%	COM	525327102
NTAP	NETAPP INC	721,032	$44.6M	0.1%	$69.51	-7.7%	COM	64110D104
—	HOLLYSYS AUTOMATION TCHNGY L	2,545,245	$43.52M	0.1%	$2676.73	—	SHS	G45667105
PPG	PPG INDS INC	390,137	$43.18M	0.1%	$115.07	-0.1%	COM	693506107
BK	BANK NEW YORK MELLON CORP	1,119,823	$43.14M	0.1%	$44.72	-13.5%	COM	064058100
EXP	EAGLE MATLS INC	400,971	$42.98M	0.1%	$108.94	+7.9%	COM	26969P108
EQH	EQUITABLE HLDGS INC	1,627,987	$42.9M	0.1%	$25.87	+1.0%	COM	29452E101
SBUX	STARBUCKS CORP	504,884	$42.54M	0.1%	$96.64	-18.9%	COM	855244109
TFC	TRUIST FINL CORP	976,785	$42.53M	0.1%	$43.84	-8.3%	COM	89832Q109
STT	STATE STR CORP	692,800	$42.13M	0.1%	$63.44	-4.3%	COM	857477103
TLT	ISHARES TR	410,313	$42.04M	0.1%	$102.45	—	20 YR TR BD ETF	464287432
REG	REGENCY CTRS CORP	777,067	$41.84M	0.1%	$53.11	-0.1%	COM	758849103
CPT	CAMDEN PPTY TR	350,082	$41.82M	0.1%	$112.09	+4.5%	SH BEN INT	133131102
—	PIONEER NAT RES CO	192,991	$41.79M	0.1%	$152.78	—	COM	723787107
SQM	SOCIEDAD QUIMICA Y MINERA DE	459,546	$41.7M	0.1%	$82.88	—	SPON ADR SER B	833635105
—	LINDE PLC	153,844	$41.48M	0.1%	$230.60	—	SHS	G5494J103
SON	SONOCO PRODS CO	730,221	$41.42M	0.1%	$51.58	+4.4%	COM	835495102
ETN	EATON CORP PLC	309,100	$41.22M	0.1%	$122.46	+8.9%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	191,746	$41.17M	0.1%	$202.73	+12.9%	COM	03027X100
—	STEM INC	3,077,681	$41.06M	0.1%	$13.34	—	COM	85859N102
VVV	VALVOLINE INC	1,618,676	$41.02M	0.1%	$22.74	+28.7%	COM	92047W101
ACWX	ISHARES TR	1,022,488	$40.91M	0.1%	$45.07	—	MSCI ACWI EX US	464288240
—	CATALENT INC	564,535	$40.85M	0.1%	$6861.39	—	COM	148806102
—	INTRA-CELLULAR THERAPIES INC	877,537	$40.83M	0.1%	$21.94	—	COM	46116X101
FITB	FIFTH THIRD BANCORP	1,273,138	$40.69M	0.1%	$29.18	+2.5%	COM	316773100
ENPH	ENPHASE ENERGY INC	145,882	$40.48M	0.1%	$161.58	+66.9%	COM	29355A107
EXPE	EXPEDIA GROUP INC	426,581	$39.97M	0.1%	$157.22	-35.6%	COM NEW	30212P303
ADI	ANALOG DEVICES INC	284,544	$39.65M	0.1%	$149.06	-0.1%	COM	032654105
VMC	VULCAN MATLS CO	247,035	$38.96M	0.1%	$144.75	+9.3%	COM	929160109
ALLE	ALLEGION PLC	433,938	$38.92M	0.1%	$112.54	-15.9%	ORD SHS	G0176J109
NOW	SERVICENOW INC	102,547	$38.72M	0.1%	$91.50	-1.6%	COM	81762P102
HCM	HUTCHMED CHINA LTD	4,340,396	$38.46M	0.1%	$12.10	—	SPONSORED ADS	44842L103
KEX	KIRBY CORP	631,785	$38.39M	0.1%	$65.04	-1.5%	COM	497266106
DGX	QUEST DIAGNOSTICS INC	310,347	$38.08M	0.1%	$128.42	-4.0%	COM	74834L100
—	MAXAR TECHNOLOGIES INC	2,030,038	$38M	0.1%	$34.18	—	COM	57778K105
CXT	CRANE HLDGS CO	433,675	$37.96M	0.1%	$31.63	0.0%	COM	224441105
PM	PHILIP MORRIS INTL INC	454,650	$37.74M	0.1%	$59.80	+35.3%	COM	718172109
SPY	SPDR S&P 500 ETF TR	104,084	$37.18M	0.1%	$445.74	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	431,329	$37.13M	0.1%	$124.81	-29.1%	COM	70450Y103
ENTG	ENTEGRIS INC	443,974	$36.86M	0.1%	$38.95	+147.0%	COM	29362U104
IDXX	IDEXX LABS INC	112,280	$36.58M	0.1%	$377.61	-2.7%	COM	45168D104
PCRX	PACIRA BIOSCIENCES INC	683,327	$36.35M	0.1%	$50.04	+11.1%	COM	695127100
ICE	INTERCONTINENTAL EXCHANGE IN	401,146	$36.24M	0.1%	$111.71	-14.2%	COM	45866F104
—	DEXCOM INC	39,134,000	$36.05M	0.1%	$1.15	—	NOTE 0.250%11/1	252131AK3
NTRA	NATERA INC	814,385	$35.69M	0.1%	$73.50	-35.2%	COM	632307104
LQD	ISHARES TR	347,251	$35.58M	0.1%	$116.09	—	IBOXX INV CP ETF	464287242
SWKS	SKYWORKS SOLUTIONS INC	415,340	$35.42M	0.1%	$135.75	-32.2%	COM	83088M102
ALGM	ALLEGRO MICROSYSTEMS INC	1,620,064	$35.4M	0.1%	$25.45	-8.8%	COM	01749D105
—	INTERPUBLIC GROUP COS INC	1,379,825	$35.32M	0.1%	$24.68	+0.7%	COM	460690100
—	COOPER COS INC	132,687	$35.02M	0.1%	$7978.44	—	COM NEW	216648402
ATR	APTARGROUP INC	368,171	$34.99M	0.1%	$113.07	-12.1%	COM	038336103
AXTA	AXALTA COATING SYS LTD	1,661,151	$34.98M	0.1%	$31.45	-21.8%	COM	G0750C108
ICUI	ICU MED INC	232,077	$34.95M	0.1%	$205.87	-19.2%	COM	44930G107
ASX	ASE TECHNOLOGY HLDG CO LTD	6,904,057	$34.45M	0.1%	$4.21	—	SPONSORED ADS	00215W100
MCO	MOODYS CORP	141,411	$34.38M	0.1%	$275.35	+2.5%	COM	615369105
RNR	RENAISSANCERE HLDGS LTD	244,678	$34.35M	0.1%	$167.25	-17.0%	COM	G7496G103
FIBK	FIRST INTST BANCSYSTEM INC	835,448	$33.71M	0.1%	$28.96	+11.1%	COM CL A	32055Y201
VRSK	VERISK ANALYTICS INC	197,108	$33.61M	0.1%	$129.47	+41.2%	COM	92345Y106
—	OAK STR HEALTH INC	1,370,208	$33.6M	0.1%	$39.51	—	COM	67181A107
SEE	SEALED AIR CORP NEW	752,677	$33.5M	0.1%	$48.17	+5.8%	COM	81211K100
SBAC	SBA COMMUNICATIONS CORP NEW	117,350	$33.4M	0.1%	$162.60	+88.5%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	1,017,460	$33.38M	0.1%	$40.33	—	CL A	02665T306
NDSN	NORDSON CORP	156,432	$33.21M	0.1%	$206.15	+4.2%	COM	655663102
ROCK	GIBRALTAR INDS INC	810,949	$33.19M	0.1%	$66.43	-35.8%	COM	374689107
FANG	DIAMONDBACK ENERGY INC	271,436	$32.7M	0.1%	$60.50	+77.6%	COM	25278X109
ODFL	OLD DOMINION FREIGHT LINE IN	130,963	$32.58M	0.1%	$88.18	+54.0%	COM	679580100
BRX	BRIXMOR PPTY GROUP INC	1,759,854	$32.5M	0.1%	$20.62	—	COM	11120U105
MSA	MSA SAFETY INC	294,721	$32.21M	0.1%	$123.01	0.0%	COM	553498106
CNP	CENTERPOINT ENERGY INC	1,142,154	$32.19M	0.1%	$19.59	+45.8%	COM	15189T107
SNPS	SYNOPSYS INC	105,026	$32.09M	0.1%	$301.42	+12.3%	COM	871607107
EGP	EASTGROUP PPTYS INC	221,598	$31.98M	0.1%	$144.34	—	COM	277276101
WMT	WALMART INC	243,908	$31.64M	0.1%	$36.77	+14.2%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	108,953	$31.55M	0.1%	$261.68	+9.9%	COM	92532F100
GNTX	GENTEX CORP	1,317,404	$31.41M	0.1%	$29.27	-6.2%	COM	371901109
BOX	BOX INC	1,272,543	$31.04M	0.1%	$26.90	+2.3%	CL A	10316T104
—	PRIMO WATER CORPORATION	2,469,073	$30.99M	0.1%	$12.67	—	COM	74167P108
STLD	STEEL DYNAMICS INC	435,818	$30.92M	0.1%	$49.06	+46.4%	COM	858119100
AMAT	APPLIED MATLS INC	375,392	$30.76M	0.1%	$98.75	-5.3%	COM	038222105
NTES	NETEASE INC	403,856	$30.53M	0.1%	$18.96	—	SPONSORED ADS	64110W102
NSC	NORFOLK SOUTHN CORP	145,438	$30.49M	0.1%	$136.49	+63.3%	COM	655844108
—	UNIVAR SOLUTIONS INC	1,335,659	$30.37M	0.1%	$20.97	—	COM	91336L107
PLUG	PLUG POWER INC	1,429,719	$30.04M	0.0%	$26.17	-8.9%	COM NEW	72919P202
FAST	FASTENAL CO	650,916	$29.97M	0.0%	$20.22	+14.7%	COM	311900104
CVCO	CAVCO INDS INC DEL	145,422	$29.92M	0.0%	$161.28	+46.9%	COM	149568107
FBP	FIRST BANCORP P R	2,185,052	$29.89M	0.0%	$6.78	+90.7%	COM NEW	318672706
SAIC	SCIENCE APPLICATIONS INTL CO	334,178	$29.55M	0.0%	$78.72	+18.3%	COM	808625107
COF	CAPITAL ONE FINL CORP	319,856	$29.48M	0.0%	$117.49	-14.6%	COM	14040H105
CVBF	CVB FINL CORP	1,146,806	$29.04M	0.0%	$20.42	+9.8%	COM	126600105
—	ARISTA NETWORKS INC	255,694	$28.86M	0.0%	$141.24	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC.	472,387	$28.83M	0.0%	$59.73	+1.5%	COM	595017104
DPZ	DOMINOS PIZZA INC	92,628	$28.73M	0.0%	$381.32	-5.2%	COM	25754A201
—	INSULET CORP	24,377,000	$28.73M	0.0%	$1.25	—	NOTE 0.375% 9/0	45784PAK7
Z	ZILLOW GROUP INC	996,258	$28.5M	0.0%	$34.87	-0.4%	CL C CAP STK	98954M200
RSG	REPUBLIC SVCS INC	208,192	$28.32M	0.0%	$115.29	+16.1%	COM	760759100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	108,013	$28.3M	0.0%	$296.45	+4.4%	CL A	989207105
—	AZEK CO INC	1,695,025	$28.17M	0.0%	$23.00	—	CL A	05478C105
—	NORDSTROM INC	1,663,254	$27.83M	0.0%	$21.52	—	COM	655664100
SPOT	SPOTIFY TECHNOLOGY S A	319,035	$27.53M	0.0%	$169.07	-36.7%	SHS	L8681T102
EXPO	EXPONENT INC	312,195	$27.37M	0.0%	$96.37	-5.8%	COM	30214U102
AAP	ADVANCE AUTO PARTS INC	175,008	$27.36M	0.0%	$130.70	+28.4%	COM	00751Y106
TROW	PRICE T ROWE GROUP INC	258,385	$27.13M	0.0%	$111.24	-8.6%	COM	74144T108
PJT	PJT PARTNERS INC	404,737	$27.04M	0.0%	$64.18	+5.6%	COM CL A	69343T107
—	SOLAREDGE TECHNOLOGIES INC	24,592,000	$26.77M	0.0%	$1.28	—	NOTE9/1	83417MAD6
CODI	COMPASS DIVERSIFIED	1,479,945	$26.73M	0.0%	$14.00	+37.1%	SH BEN INT	20451Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	515,745	$26.71M	0.0%	$46.41	+18.0%	COM	55405Y100
—	AKAMAI TECHNOLOGIES INC	26,000,000	$26.42M	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
CHEF	CHEFS WHSE INC	911,524	$26.41M	0.0%	$33.36	+4.7%	COM	163086101
CUZ	COUSINS PPTYS INC	1,128,135	$26.34M	0.0%	$34.47	—	COM NEW	222795502
—	BLOCK INC	28,925,000	$26.21M	0.0%	$1.18	—	NOTE 0.125% 3/0	852234AF0
NVST	ENVISTA HOLDINGS CORPORATION	797,913	$26.18M	0.0%	$26.81	+41.3%	COM	29415F104
IEUR	ISHARES TR	661,369	$26.15M	0.0%	$52.96	—	CORE MSCI EURO	46434V738
—	SYNEOS HEALTH INC	553,768	$26.11M	0.0%	$56.49	—	CL A	87166B102
WDFC	WD 40 CO	147,431	$25.91M	0.0%	$176.10	0.0%	COM	929236107
ADM	ARCHER DANIELS MIDLAND CO	322,024	$25.91M	0.0%	$67.61	+9.9%	COM	039483102
—	PERFICIENT INC	397,926	$25.87M	0.0%	$48.93	—	COM	71375U101
NXST	NEXSTAR MEDIA GROUP INC	154,965	$25.86M	0.0%	$118.45	+37.4%	CL A	65336K103
BF/B	BROWN FORMAN CORP	387,931	$25.82M	0.0%	$62.88	+8.2%	CL B	115637209
LKQ	LKQ CORP	546,566	$25.77M	0.0%	$25.44	+87.7%	COM	501889208
LMT	LOCKHEED MARTIN CORP	66,153	$25.55M	0.0%	$337.30	+12.9%	COM	539830109
DUK	DUKE ENERGY CORP NEW	274,467	$25.53M	0.0%	$76.24	+23.3%	COM NEW	26441C204
PPL	PPL CORP	1,000,271	$25.36M	0.0%	$24.46	+4.1%	COM	69351T106
VNT	VONTIER CORPORATION	1,515,356	$25.32M	0.0%	$30.94	-28.0%	COM	928881101
EXC	EXELON CORP	670,258	$25.11M	0.0%	$38.04	+2.7%	COM	30161N101
ZION	ZIONS BANCORPORATION N A	493,152	$25.08M	0.0%	$44.72	+22.3%	COM	989701107
CVLT	COMMVAULT SYS INC	472,035	$25.04M	0.0%	$73.68	-23.0%	COM	204166102
DINO	HF SINCLAIR CORP	464,307	$25M	0.0%	$38.78	+11.3%	COM	403949100
AXS	AXIS CAP HLDGS LTD	500,337	$24.59M	0.0%	$49.89	-2.1%	SHS	G0692U109
AFG	AMERICAN FINL GROUP INC OHIO	199,851	$24.57M	0.0%	$87.63	+19.0%	COM	025932104
PGNY	PROGYNY INC	657,120	$24.35M	0.0%	$46.06	-18.7%	COM	74340E103
AIN	ALBANY INTL CORP	307,890	$24.27M	0.0%	$65.42	+25.7%	CL A	012348108
—	ETSY INC	18,202,000	$24.26M	0.0%	$1.13	—	NOTE 0.125%10/0	29786AAJ5
EG	EVEREST RE GROUP LTD	92,379	$24.24M	0.0%	$236.71	+7.8%	COM	G3223R108
TDC	TERADATA CORP DEL	778,462	$24.18M	0.0%	$33.15	+5.4%	COM	88076W103
THRM	GENTHERM INC	483,397	$24.04M	0.0%	$56.64	+6.9%	COM	37253A103
LIVN	LIVANOVA PLC	472,329	$23.98M	0.0%	$72.36	-18.0%	SHS	G5509L101
WHD	CACTUS INC	619,608	$23.81M	0.0%	$38.91	+3.0%	CL A	127203107
NTRS	NORTHERN TR CORP	276,115	$23.62M	0.0%	$90.07	-4.2%	COM	665859104
DBX	DROPBOX INC	1,134,596	$23.51M	0.0%	$25.80	-13.2%	CL A	26210C104
KEYS	KEYSIGHT TECHNOLOGIES INC	148,193	$23.32M	0.0%	$127.34	+25.7%	COM	49338L103
GS	GOLDMAN SACHS GROUP INC	79,375	$23.26M	0.0%	$253.10	+17.4%	COM	38141G104
AMP	AMERIPRISE FINL INC	91,956	$23.17M	0.0%	$168.57	+48.7%	COM	03076C106
CCI	CROWN CASTLE INTL CORP NEW	159,548	$23.06M	0.0%	$132.72	+7.4%	COM	22822V101
—	SOUTHWEST AIRLS CO	20,100,000	$22.94M	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	SOVOS BRANDS INC	1,600,952	$22.8M	0.0%	$14.05	—	COM	84612U107
AZTA	AZENTA INC	530,932	$22.76M	0.0%	$71.14	-16.0%	COM	114340102
TTD	THE TRADE DESK INC	380,310	$22.72M	0.0%	$57.75	-1.5%	COM CL A	88339J105
—	AERIE PHARMACEUTICALS INC	1,500,183	$22.7M	0.0%	$16.32	—	COM	00771V108
RF	REGIONS FINANCIAL CORP NEW	1,128,247	$22.64M	0.0%	$17.99	+0.9%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	827,076	$22.6M	0.0%	$34.63	-19.5%	CL B	35671D857
FLNC	FLUENCE ENERGY INC	1,541,200	$22.49M	0.0%	$20.54	-26.5%	COM CL A	34379V103
GTM	ZOOMINFO TECHNOLOGIES INC	538,934	$22.45M	0.0%	$42.62	-0.4%	COMMON STOCK	98980F104
—	AIRBNB INC	27,010,000	$22.36M	0.0%	$0.83	—	NOTE3/1	009066AB7
ATKR	ATKORE INC	284,590	$22.14M	0.0%	$94.77	-12.0%	COM	047649108
PSTG	PURE STORAGE INC	801,567	$21.94M	0.0%	$27.97	+1.1%	CL A	74624M102
EA	ELECTRONIC ARTS INC	189,234	$21.9M	0.0%	$122.88	+1.0%	COM	285512109
HTO	SJW GROUP	377,731	$21.76M	0.0%	$63.07	+2.1%	COM	784305104
ZBH	ZIMMER BIOMET HOLDINGS INC	207,966	$21.74M	0.0%	$113.44	-6.1%	COM	98956P102
PKG	PACKAGING CORP AMER	193,559	$21.73M	0.0%	$136.05	-10.5%	COM	695156109
MTDR	MATADOR RES CO	444,117	$21.73M	0.0%	$41.75	+29.3%	COM	576485205
LAMR	LAMAR ADVERTISING CO NEW	262,977	$21.69M	0.0%	$71.89	—	CL A	512816109
BKR	BAKER HUGHES COMPANY	1,032,736	$21.65M	0.0%	$27.14	-14.9%	CL A	05722G100
—	PURE STORAGE INC	19,011,000	$21.46M	0.0%	$1.36	—	NOTE 0.125% 4/1	74624MAB8
—	LUMENTUM HLDGS INC	22,989,000	$21.44M	0.0%	$1.09	—	NOTE 0.500%12/1	55024UAD1
EPAM	EPAM SYS INC	59,083	$21.4M	0.0%	$378.54	+1.1%	COM	29414B104
NI	NISOURCE INC	840,505	$21.17M	0.0%	$19.87	+32.5%	COM	65473P105
CHT	CHUNGHWA TELECOM CO LTD	595,175	$21.15M	0.0%	$20.99	—	SPON ADR NEW11	17133Q502
ABEV	AMBEV SA	7,447,709	$21.08M	0.0%	$61.17	—	SPONSORED ADR	02319V103
UNM	UNUM GROUP	543,087	$21.07M	0.0%	$42.52	-14.0%	COM	91529Y106
OGN	ORGANON & CO	894,188	$20.92M	0.0%	$28.10	-8.7%	COMMON STOCK	68622V106
JKHY	HENRY JACK & ASSOC INC	114,334	$20.84M	0.0%	$152.97	+22.7%	COM	426281101
APD	AIR PRODS & CHEMS INC	89,530	$20.84M	0.0%	$224.30	+0.9%	COM	009158106
EMB	ISHARES TR	257,604	$20.45M	0.0%	$97.86	—	JPMORGAN USD EMG	464288281
NEM	NEWMONT CORP	484,260	$20.35M	0.0%	$43.54	-3.2%	COM	651639106
MOS	MOSAIC CO NEW	420,394	$20.32M	0.0%	$28.64	+64.7%	COM	61945C103
SABR	SABRE CORP	3,937,142	$20.28M	0.0%	$15.28	-56.3%	COM	78573M104
HLI	HOULIHAN LOKEY INC	268,645	$20.25M	0.0%	$72.37	+5.4%	CL A	441593100
NUE	NUCOR CORP	186,987	$20.01M	0.0%	$108.89	+9.4%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	229,507	$19.96M	0.0%	$39.00	+18.1%	COM	61174X109
—	JAZZ INVESTMENTS I LTD	18,493,000	$19.79M	0.0%	$1.22	—	NOTE 2.000% 6/1	472145AF8
MET	METLIFE INC	323,041	$19.63M	0.0%	$41.26	+39.7%	COM	59156R108
—	SILICON LABORATORIES INC	16,550,000	$19.59M	0.0%	$1.23	—	NOTE 0.625% 6/1	826919AD4
DK	DELEK US HLDGS INC NEW	721,563	$19.58M	0.0%	$12.20	+87.3%	COM	24665A103
GPK	GRAPHIC PACKAGING HLDG CO	986,373	$19.47M	0.0%	$20.49	+7.1%	COM	388689101
FRME	FIRST MERCHANTS CORP	502,475	$19.44M	0.0%	$31.31	+11.2%	COM	320817109
ILMN	ILLUMINA INC	101,667	$19.4M	0.0%	$345.08	-42.7%	COM	452327109
MDLZ	MONDELEZ INTL INC	353,560	$19.39M	0.0%	$54.08	+4.7%	CL A	609207105
—	GUARDANT HEALTH INC	26,371,000	$19.19M	0.0%	$0.81	—	NOTE11/1	40131MAB5
MLAB	MESA LABS INC	135,969	$19.15M	0.0%	$235.17	-23.9%	COM	59064R109
—	ACTIVISION BLIZZARD INC	257,166	$19.12M	0.0%	$71.93	—	COM	00507V109
—	KELLOGG CO	271,860	$18.94M	0.0%	$57.16	+7.0%	COM	487836108
DEI	DOUGLAS EMMETT INC	1,052,792	$18.88M	0.0%	$590.41	—	COM	25960P109
PRI	PRIMERICA INC	152,294	$18.8M	0.0%	$133.91	-5.3%	COM	74164M108
—	SPLUNK INC	21,263,000	$18.71M	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	324,521	$18.64M	0.0%	$60.14	+3.0%	CL A	192446102
HASI	HANNON ARMSTRONG SUST INFR C	622,571	$18.63M	0.0%	$33.34	-8.7%	COM	41068X100
RMD	RESMED INC	85,280	$18.62M	0.0%	$204.83	+7.7%	COM	761152107
VT	VANGUARD INTL EQUITY INDEX F	235,290	$18.56M	0.0%	$95.12	—	TT WRLD ST ETF	922042742
PRU	PRUDENTIAL FINL INC	215,851	$18.52M	0.0%	$67.59	+20.5%	COM	744320102
ESI	ELEMENT SOLUTIONS INC	1,122,979	$18.27M	0.0%	$14.58	+21.9%	COM	28618M106
HUM	HUMANA INC	37,463	$18.18M	0.0%	$394.14	+19.1%	COM	444859102
JAZZ	JAZZ PHARMACEUTICALS PLC	136,024	$18.13M	0.0%	$147.51	+3.1%	SHS USD	G50871105
—	BLOCK INC	17,650,000	$18.07M	0.0%	$1.08	—	NOTE 0.500% 5/1	852234AD5
—	FIBROGEN INC	1,378,972	$17.94M	0.0%	$23.71	—	COM	31572Q808
MRVL	MARVELL TECHNOLOGY INC	417,697	$17.92M	0.0%	$55.47	-12.0%	COM	573874104
—	SIRIUS XM HOLDINGS INC	3,136,292	$17.91M	0.0%	$6.09	—	COM	82968B103
—	HUBSPOT INC	15,150,000	$17.91M	0.0%	$1.27	—	NOTE 0.375% 6/0	443573AD2
PRLB	PROTO LABS INC	491,500	$17.91M	0.0%	$50.49	-14.2%	COM	743713109
BLD	TOPBUILD CORP	108,419	$17.87M	0.0%	$220.06	-16.0%	COM	89055F103
MO	ALTRIA GROUP INC	442,185	$17.86M	0.0%	$27.96	+18.2%	COM	02209S103
APH	AMPHENOL CORP NEW	265,332	$17.77M	0.0%	$32.51	+8.3%	CL A	032095101
FN	FABRINET	185,149	$17.67M	0.0%	$70.26	+37.0%	SHS	G3323L100
TGT	TARGET CORP	119,056	$17.67M	0.0%	$75.72	+88.8%	COM	87612E106
—	NICE LTD	19,104,000	$17.6M	0.0%	$1.05	—	NOTE9/1	653656AB4
HPE	HEWLETT PACKARD ENTERPRISE C	1,463,128	$17.53M	0.0%	$11.92	+3.3%	COM	42824C109
RRC	RANGE RES CORP	693,038	$17.51M	0.0%	$16.89	+79.1%	COM	75281A109
SMTC	SEMTECH CORP	592,548	$17.43M	0.0%	$56.92	-17.7%	COM	816850101
UBER	UBER TECHNOLOGIES INC	657,612	$17.43M	0.0%	$41.23	-33.0%	COM	90353T100
DDOG	DATADOG INC	194,958	$17.31M	0.0%	$103.23	-2.4%	CL A COM	23804L103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,555,817	$17.24M	0.0%	$35.52	—	SP ADR NON VTG	71654V101
OZK	BANK OZK	435,356	$17.22M	0.0%	$33.24	+6.2%	COM	06417N103
SHC	SOTERA HEALTH CO	2,519,230	$17.18M	0.0%	$23.36	-28.8%	COM	83601L102
PAYC	PAYCOM SOFTWARE INC	51,885	$17.12M	0.0%	$338.17	-0.2%	COM	70432V102
—	GLOBAL BLOOD THERAPEUTICS IN	249,107	$16.96M	0.0%	$37.61	—	COM	37890U108
SPGI	S&P GLOBAL INC	55,140	$16.84M	0.0%	$391.37	-11.2%	COM	78409V104
—	ETSY INC	19,135,000	$16.81M	0.0%	$1.04	—	NOTE 0.125% 9/0	29786AAL0
LEMB	ISHARES INC	519,638	$16.79M	0.0%	$36.55	—	JP MORGAN EM ETF	464286517
BNDX	VANGUARD CHARLOTTE FDS	350,327	$16.72M	0.0%	$52.02	—	TOTAL INT BD ETF	92203J407
UHAL	AMERCO	32,721	$16.66M	0.0%	$40.47	+29.5%	COM	023586100
OVV	OVINTIV INC	361,338	$16.62M	0.0%	$18.06	+164.6%	COM	69047Q102
WSM	WILLIAMS SONOMA INC	140,363	$16.54M	0.0%	$61.27	+8.5%	COM	969904101
VLO	VALERO ENERGY CORP	154,225	$16.48M	0.0%	$83.27	+19.3%	COM	91913Y100
LYV	LIVE NATION ENTERTAINMENT IN	215,874	$16.41M	0.0%	$100.60	-11.0%	COM	538034109
—	DROPBOX INC	19,298,000	$16.4M	0.0%	$0.87	—	NOTE3/0	26210CAD6
GFI	GOLD FIELDS LTD	2,027,244	$16.4M	0.0%	$9.37	—	SPONSORED ADR	38059T106
QLYS	QUALYS INC	116,888	$16.29M	0.0%	$124.69	+13.0%	COM	74758T303
STGW	STAGWELL INC	2,340,401	$16.27M	0.0%	$6.71	-3.8%	COM CL A	85256A109
—	MAXEON SOLAR TECHNOLOGIES LT	677,590	$16.11M	0.0%	$21.51	—	SHS	Y58473102
CTAS	CINTAS CORP	41,434	$16.08M	0.0%	$92.54	+7.0%	COM	172908105
SXI	STANDEX INTL CORP	195,426	$15.96M	0.0%	$92.96	-3.9%	COM	854231107
AJG	GALLAGHER ARTHUR J & CO	93,021	$15.93M	0.0%	$55.55	+209.4%	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	70,924	$15.88M	0.0%	$178.17	+27.3%	COM NEW	620076307
AWK	AMERICAN WTR WKS CO INC NEW	120,704	$15.71M	0.0%	$141.58	-1.1%	COM	030420103
—	COUPA SOFTWARE INC	18,509,000	$15.61M	0.0%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
MHK	MOHAWK INDS INC	171,067	$15.6M	0.0%	$133.65	-13.2%	COM	608190104
IFF	INTERNATIONAL FLAVORS&FRAGRA	171,516	$15.58M	0.0%	$112.44	-7.6%	COM	459506101
SPG	SIMON PPTY GROUP INC NEW	171,776	$15.42M	0.0%	$100.59	-15.9%	COM	828806109
XLE	SELECT SECTOR SPDR TR	213,618	$15.38M	0.0%	$77.49	—	ENERGY	81369Y506
SBCF	SEACOAST BKG CORP FLA	501,651	$15.16M	0.0%	$26.62	+25.4%	COM NEW	811707801
FOXA	FOX CORP	493,176	$15.13M	0.0%	$35.87	-9.8%	CL A COM	35137L105
KGC	KINROSS GOLD CORP	3,997,445	$15.03M	0.0%	$6.33	-46.3%	COM	496902404
HIG	HARTFORD FINL SVCS GROUP INC	242,271	$15.01M	0.0%	$62.14	-2.1%	COM	416515104
NEO	NEOGENOMICS INC	1,727,572	$14.87M	0.0%	$37.98	-73.9%	COM NEW	64049M209
—	LIBERTY MEDIA CORP DEL	254,008	$14.86M	0.0%	$59.26	—	COM SER C FRMLA	531229854
TCOM	TRIP COM GROUP LTD	538,710	$14.71M	0.0%	$30.42	—	ADS	89677Q107
PAC	GRUPO AEROPUERTO DEL PACIFIC	115,487	$14.64M	0.0%	$53.95	—	SPON ADR B	400506101
—	MACOM TECH SOLUTIONS HLDGS I	15,398,000	$14.46M	0.0%	$0.94	—	NOTE 0.250% 3/1	55405YAB6
EVTC	EVERTEC INC	460,785	$14.45M	0.0%	$41.24	-16.3%	COM	30040P103
HON	HONEYWELL INTL INC	86,037	$14.37M	0.0%	$136.28	+19.0%	COM	438516106
LPX	LOUISIANA PAC CORP	278,571	$14.26M	0.0%	$49.48	+14.9%	COM	546347105
—	BIOMARIN PHARMACEUTICAL INC	14,205,000	$14.07M	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	JAZZ INVESTMENTS I LTD	14,900,000	$14.05M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
AMCX	AMC NETWORKS INC	686,717	$13.94M	0.0%	$34.59	-20.3%	CL A	00164V103
IFS	INTERCORP FINL SVCS INC	693,389	$13.91M	0.0%	$25.39	-10.4%	SHS	P5626F128
ABG	ASBURY AUTOMOTIVE GROUP INC	91,699	$13.86M	0.0%	$114.18	+49.2%	COM	043436104
SSD	SIMPSON MFG INC	175,876	$13.79M	0.0%	$74.99	+25.5%	COM	829073105
CSX	CSX CORP	513,106	$13.67M	0.0%	$31.04	-4.6%	COM	126408103
DTE	DTE ENERGY CO	118,316	$13.61M	0.0%	$108.77	+5.5%	COM	233331107
OII	OCEANEERING INTL INC	1,709,130	$13.61M	0.0%	$10.68	-12.0%	COM	675232102
ZS	ZSCALER INC	82,551	$13.57M	0.0%	$169.04	-3.2%	COM	98980G102
FMC	FMC CORP	128,228	$13.55M	0.0%	$100.46	-5.5%	COM NEW	302491303
EOLS	EVOLUS INC	1,667,619	$13.42M	0.0%	$9.88	+7.3%	COM	30052C107
WCN	WASTE CONNECTIONS INC	98,614	$13.33M	0.0%	$63.61	+109.7%	COM	94106B101
CSL	CARLISLE COS INC	47,331	$13.27M	0.0%	$259.11	+6.2%	COM	142339100
TILE	INTERFACE INC	1,472,915	$13.24M	0.0%	$13.97	-13.3%	COM	458665304
PWP	PERELLA WEINBERG PARTNERS	2,083,911	$13.19M	0.0%	$10.86	-39.4%	CLASS A COM	71367G102
IMCR	IMMUNOCORE HLDGS PLC	280,361	$13.16M	0.0%	$29.70	—	ADS	45258D105
—	CHARGEPOINT HOLDINGS INC	890,804	$13.15M	0.0%	$19.08	—	COM CL A	15961R105
ACDC	PROFRAC HLDG CORP	864,216	$13.14M	0.0%	$18.00	0.0%	CLASS A COM	74319N100
SF	STIFEL FINL CORP	251,954	$13.08M	0.0%	$63.37	-12.9%	COM	860630102
RTX	RAYTHEON TECHNOLOGIES CORP	159,269	$13.04M	0.0%	$63.22	+32.6%	COM	75513E101
WTW	WILLIS TOWERS WATSON PLC LTD	64,881	$13.04M	0.0%	$198.97	-0.9%	SHS	G96629103
F	FORD MTR CO DEL	1,152,649	$12.91M	0.0%	$6.00	+81.0%	COM	345370860
MTCH	MATCH GROUP INC NEW	268,849	$12.84M	0.0%	$85.00	-27.8%	COM	57667L107
CBRE	CBRE GROUP INC	190,102	$12.83M	0.0%	$86.71	-8.6%	CL A	12504L109
URI	UNITED RENTALS INC	47,411	$12.81M	0.0%	$249.23	+13.1%	COM	911363109
—	BARRICK GOLD CORP	823,922	$12.77M	0.0%	$297.41	—	COM	067901108
TJX	TJX COS INC NEW	204,730	$12.72M	0.0%	$56.38	+6.2%	COM	872540109
BRO	BROWN & BROWN INC	209,385	$12.66M	0.0%	$59.57	+3.3%	COM	115236101
CPRT	COPART INC	118,717	$12.63M	0.0%	$28.36	+5.0%	COM	217204106
—	ENCORE WIRE CORP	108,879	$12.58M	0.0%	$120.07	—	COM	292562105
MTRN	MATERION CORP	157,158	$12.57M	0.0%	$81.78	+0.8%	COM	576690101
KW	KENNEDY-WILSON HOLDINGS INC	812,584	$12.56M	0.0%	$20.69	-9.6%	COM	489398107
HFWA	HERITAGE FINL CORP WASH	473,852	$12.54M	0.0%	$20.43	+29.1%	COM	42722X106
ESE	ESCO TECHNOLOGIES INC	168,375	$12.37M	0.0%	$58.11	+32.3%	COM	296315104
UTHR	UNITED THERAPEUTICS CORP DEL	58,338	$12.21M	0.0%	$140.70	+58.9%	COM	91307C102
CHTR	CHARTER COMMUNICATIONS INC N	40,033	$12.14M	0.0%	$480.19	-10.9%	CL A	16119P108
A	AGILENT TECHNOLOGIES INC	99,665	$12.11M	0.0%	$126.01	-0.5%	COM	00846U101
—	MARATHON OIL CORP	533,755	$12.05M	0.0%	$1439.90	—	COM	565849106
BZUN	BAOZUN INC	1,910,693	$12M	0.0%	$11.94	—	SPONSORED ADR	06684L103
BWXT	BWX TECHNOLOGIES INC	237,944	$11.98M	0.0%	$48.06	+8.3%	COM	05605H100
CHE	CHEMED CORP NEW	27,284	$11.91M	0.0%	$470.42	+1.0%	COM	16359R103
ESNT	ESSENT GROUP LTD	341,580	$11.91M	0.0%	$40.37	-6.6%	COM	G3198U102
—	BURLINGTON STORES INC	12,500,000	$11.88M	0.0%	$1.09	—	NOTE 2.250% 4/1	122017AB2
VDE	VANGUARD WORLD FDS	116,800	$11.87M	0.0%	$107.53	—	ENERGY ETF	92204A306
CROX	CROCS INC	172,426	$11.84M	0.0%	$116.07	-40.2%	COM	227046109
BCC	BOISE CASCADE CO DEL	198,691	$11.81M	0.0%	$46.66	+17.2%	COM	09739D100
AGCO	AGCO CORP	122,144	$11.75M	0.0%	$105.95	-11.2%	COM	001084102
SEI	SOLARIS OILFIELD INFRASTRUCT	1,253,353	$11.73M	0.0%	$8.94	+1.4%	COM CL A	83418M103
EWJ	ISHARES INC	240,120	$11.73M	0.0%	$57.35	—	MSCI JPN ETF NEW	46434G822
ROK	ROCKWELL AUTOMATION INC	54,520	$11.73M	0.0%	$287.82	-23.6%	COM	773903109
—	OUTFRONT MEDIA INC	770,350	$11.7M	0.0%	$16.92	—	COM	69007J106
NOC	NORTHROP GRUMMAN CORP	24,692	$11.61M	0.0%	$372.30	+21.1%	COM	666807102
GGG	GRACO INC	193,181	$11.58M	0.0%	$68.93	-11.0%	COM	384109104
—	LIVENT CORP	377,470	$11.57M	0.0%	$24.00	—	COM	53814L108
—	BENTLEY SYS INC	13,749,000	$11.47M	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
SFM	SPROUTS FMRS MKT INC	411,883	$11.43M	0.0%	$26.88	+5.7%	COM	85208M102
—	ANGLOGOLD ASHANTI LIMITED	820,742	$11.34M	0.0%	$21.51	—	SPONSORED ADR	035128206
TDY	TELEDYNE TECHNOLOGIES INC	33,483	$11.3M	0.0%	$426.18	-10.4%	COM	879360105
TPR	TAPESTRY INC	397,174	$11.29M	0.0%	$30.36	+0.0%	COM	876030107
SLGN	SILGAN HOLDINGS INC	267,726	$11.26M	0.0%	$43.33	+1.5%	COM	827048109
CPK	CHESAPEAKE UTILS CORP	97,347	$11.23M	0.0%	$83.76	+43.9%	COM	165303108
MGRC	MCGRATH RENTCORP	132,133	$11.08M	0.0%	$77.11	+7.6%	COM	580589109
—	PROGRESS SOFTWARE CORP	11,773,000	$11.04M	0.0%	$0.94	—	NOTE 1.000% 4/1	743312AB6
XPO	XPO LOGISTICS INC	246,456	$10.97M	0.0%	$43.57	-28.5%	COM	983793100
—	LUFAX HOLDING LTD	4,316,854	$10.96M	0.0%	$5.22	—	ADS REP SHS CL A	54975P102
—	CERIDIAN HCM HLDG INC	13,577,000	$10.95M	0.0%	$0.79	—	NOTE 0.250% 3/1	15677JAD0
RBLX	ROBLOX CORP	305,489	$10.95M	0.0%	$43.73	-5.4%	CL A	771049103
LNG	CHENIERE ENERGY INC	65,331	$10.84M	0.0%	$102.41	+48.1%	COM NEW	16411R208
TSN	TYSON FOODS INC	163,144	$10.76M	0.0%	$75.24	-6.4%	CL A	902494103
—	BIOHAVEN PHARMACTL HLDG CO L	71,140	$10.75M	0.0%	$91.49	—	COM	G11196105
SCCO	SOUTHERN COPPER CORP	237,463	$10.65M	0.0%	$40.81	-1.4%	COM	84265V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,514	$10.63M	0.0%	$152.39	-18.5%	COM	874054109
BDX	BECTON DICKINSON & CO	47,454	$10.57M	0.0%	$230.19	+1.9%	COM	075887109
SHOO	MADDEN STEVEN LTD	395,875	$10.56M	0.0%	$27.78	+4.3%	COM	556269108
AMG	AFFILIATED MANAGERS GROUP IN	94,087	$10.52M	0.0%	$153.22	-18.2%	COM	008252108
PRVA	PRIVIA HEALTH GROUP INC	307,985	$10.49M	0.0%	$26.55	+39.3%	COM	74276R102
—	BILIBILI INC	11,261,000	$10.42M	0.0%	$1.05	—	NOTE 1.250% 6/1	090040AD8
—	EXACT SCIENCES CORP	15,044,000	$10.41M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
SO	SOUTHERN CO	152,531	$10.37M	0.0%	$47.46	+41.0%	COM	842587107
ALSN	ALLISON TRANSMISSION HLDGS I	305,182	$10.3M	0.0%	$34.85	+2.2%	COM	01973R101
OXM	OXFORD INDS INC	114,578	$10.29M	0.0%	$61.18	+58.1%	COM	691497309
FTI	TECHNIPFMC PLC	1,196,245	$10.12M	0.0%	$6.80	+13.8%	COM	G87110105
TER	TERADYNE INC	134,521	$10.11M	0.0%	$100.41	-10.5%	COM	880770102
CDW	CDW CORP	64,568	$10.08M	0.0%	$123.80	+32.6%	COM	12514G108
BEAM	BEAM THERAPEUTICS INC	210,642	$10.04M	0.0%	$39.75	+43.5%	COM	07373V105
AEM	AGNICO EAGLE MINES LTD	237,156	$10.02M	0.0%	$43.35	-9.0%	COM	008474108
MWA	MUELLER WTR PRODS INC	974,171	$10.01M	0.0%	$12.20	-9.5%	COM SER A	624758108
NPO	ENPRO INDS INC	117,317	$9.97M	0.0%	$77.01	+18.1%	COM	29355X107
TREX	TREX CO INC	226,871	$9.969M	0.0%	$60.33	-11.3%	COM	89531P105
LUV	SOUTHWEST AIRLS CO	322,453	$9.945M	0.0%	$40.59	-14.1%	COM	844741108
MPC	MARATHON PETE CORP	100,061	$9.939M	0.0%	$62.71	+38.6%	COM	56585A102
QQQ	INVESCO QQQ TR	36,960	$9.878M	0.0%	$340.77	—	UNIT SER 1	46090E103
LNT	ALLIANT ENERGY CORP	185,490	$9.829M	0.0%	$32.35	+66.5%	COM	018802108
GEN	NORTONLIFELOCK INC	486,032	$9.789M	0.0%	$21.00	+2.4%	COM	668771108
TRV	TRAVELERS COMPANIES INC	63,375	$9.709M	0.0%	$142.63	+6.7%	COM	89417E109
CFG	CITIZENS FINL GROUP INC	281,714	$9.68M	0.0%	$34.25	-7.1%	COM	174610105
EHAB	ENHABIT INC	687,579	$9.654M	0.0%	$16.21	0.0%	COM	29332G102
—	BUNGE LIMITED	116,279	$9.6M	0.0%	$92.56	—	COM	G16962105
EQT	EQT CORP	232,739	$9.484M	0.0%	$40.33	+2.2%	COM	26884L109
VTI	VANGUARD INDEX FDS	52,064	$9.344M	0.0%	$179.47	—	TOTAL STK MKT	922908769
EWY	ISHARES INC	196,886	$9.325M	0.0%	$51.22	—	MSCI STH KOR ETF	464286772
EWA	ISHARES INC	474,247	$9.305M	0.0%	$26.70	—	MSCI AUST ETF	464286103
VWO	VANGUARD INTL EQUITY INDEX F	254,432	$9.284M	0.0%	$46.89	—	FTSE EMR MKT ETF	922042858
PNR	PENTAIR PLC	227,346	$9.237M	0.0%	$48.92	-9.2%	SHS	G7S00T104
BMRN	BIOMARIN PHARMACEUTICAL INC	108,116	$9.165M	0.0%	$88.28	+0.9%	COM	09061G101
—	OKTA INC	10,926,000	$9.123M	0.0%	$1.04	—	NOTE 0.125% 9/0	679295AD7
OCFC	OCEANFIRST FINL CORP	487,654	$9.09M	0.0%	$19.14	-11.6%	COM	675234108
FE	FIRSTENERGY CORP	245,554	$9.085M	0.0%	$33.46	+2.8%	COM	337932107
HAL	HALLIBURTON CO	368,857	$9.082M	0.0%	$16.68	+59.2%	COM	406216101
—	SHIFT4 PMTS INC	10,250,000	$9.046M	0.0%	$0.80	—	NOTE12/1	82452JAB5
TMUS	T-MOBILE US INC	67,325	$9.033M	0.0%	$92.58	+46.5%	COM	872590104
—	AMERICAN AIRLINES GROUP INC	8,950,000	$9.026M	0.0%	$1.03	—	NOTE 6.500% 7/0	02376RAF9
PRGS	PROGRESS SOFTWARE CORP	210,834	$8.971M	0.0%	$47.81	-3.3%	COM	743312100
—	BILIBILI INC	9,750,000	$8.908M	0.0%	$1.28	—	NOTE 1.375% 4/0	090040AB2
—	AKAMAI TECHNOLOGIES INC	9,567,000	$8.902M	0.0%	$1.09	—	NOTE 0.375% 9/0	00971TAL5
NTR	NUTRIEN LTD	106,183	$8.854M	0.0%	$73.57	+4.7%	COM	67077M108
IGF	ISHARES TR	211,411	$8.844M	0.0%	$50.95	—	GLB INFRASTR ETF	464288372
AMAL	AMALGAMATED FINANCIAL CORP	391,672	$8.832M	0.0%	$20.98	0.0%	COM	022671101
PRIM	PRIMORIS SVCS CORP	539,063	$8.76M	0.0%	$25.35	-17.6%	COM	74164F103
USPH	U S PHYSICAL THERAPY	114,219	$8.683M	0.0%	$96.16	0.0%	COM	90337L108
RPRX	ROYALTY PHARMA PLC	214,661	$8.625M	0.0%	$44.85	-4.8%	SHS CLASS A	G7709Q104
PINS	PINTEREST INC	369,482	$8.608M	0.0%	$60.12	-63.5%	CL A	72352L106
ESGU	ISHARES TR	108,067	$8.582M	0.0%	$99.17	—	ESG AWR MSCI USA	46435G425
EGO	ELDORADO GOLD CORP NEW	1,420,145	$8.563M	0.0%	$8.87	-33.9%	COM	284902509
—	CAMBRIDGE BANCORP	107,316	$8.557M	0.0%	$61.41	—	COM	132152109
SKY	SKYLINE CHAMPION CORPORATION	161,091	$8.517M	0.0%	$28.40	+105.3%	COM	830830105
—	SNAP ONE HOLDINGS CORP	838,136	$8.499M	0.0%	$13.20	—	COM	83303Y105
CHH	CHOICE HOTELS INTL INC	77,367	$8.474M	0.0%	$110.92	+0.0%	COM	169905106
EWC	ISHARES INC	275,253	$8.466M	0.0%	$40.66	—	MSCI CDA ETF	464286509
GTN	GRAY TELEVISION INC	590,428	$8.455M	0.0%	$19.45	-5.7%	COM	389375106
BWA	BORGWARNER INC	267,498	$8.399M	0.0%	$34.00	-9.6%	COM	099724106
AN	AUTONATION INC	81,829	$8.337M	0.0%	$100.05	+17.3%	COM	05329W102
—	INHIBRX INC	464,290	$8.334M	0.0%	$23.80	—	COM	45720L107
JRVR	JAMES RIV GROUP LTD	364,567	$8.316M	0.0%	$40.80	-41.5%	COM	G5005R107
AVB	AVALONBAY CMNTYS INC	44,915	$8.274M	0.0%	$179.25	-0.6%	COM	053484101
TTC	TORO CO	95,613	$8.269M	0.0%	$91.11	-6.1%	COM	891092108
—	GINKGO BIOWORKS HOLDINGS INC	2,647,481	$8.26M	0.0%	$3.12	—	CL A SHS	37611X100
EVR	EVERCORE INC	100,027	$8.227M	0.0%	$119.20	-25.4%	CLASS A	29977A105
DOCU	DOCUSIGN INC	153,764	$8.221M	0.0%	$86.97	-27.9%	COM	256163106
—	ZILLOW GROUP INC	8,500,000	$8.215M	0.0%	$0.99	—	NOTE 1.375% 9/0	98954MAG6
INDA	ISHARES TR	201,274	$8.208M	0.0%	$44.50	—	MSCI INDIA ETF	46429B598
ACGL	ARCH CAP GROUP LTD	179,706	$8.183M	0.0%	$38.29	+12.2%	ORD	G0450A105
AGO	ASSURED GUARANTY LTD	168,865	$8.181M	0.0%	$29.81	+71.6%	COM	G0585R106
D	DOMINION ENERGY INC	118,298	$8.176M	0.0%	$60.04	+13.8%	COM	25746U109
RDN	RADIAN GROUP INC	422,345	$8.147M	0.0%	$16.76	+13.6%	COM	750236101
VIST	VISTA ENERGY S.A.B. DE C.V.	861,077	$8.111M	0.0%	$5.57	—	SPONSORED ADS	92837L109
CC	CHEMOURS CO	327,096	$8.063M	0.0%	$24.70	+17.8%	COM	163851108
AIG	AMERICAN INTL GROUP INC	167,420	$7.949M	0.0%	$42.20	+15.3%	COM NEW	026874784
—	ANGI INC	2,691,375	$7.94M	0.0%	$4.39	—	COM CL A NEW	00183L102
SEIC	SEI INVTS CO	161,618	$7.927M	0.0%	$53.91	-3.3%	COM	784117103
—	SOUTHWESTERN ENERGY CO	1,289,526	$7.892M	0.0%	$4.88	—	COM	845467109
ESS	ESSEX PPTY TR INC	32,575	$7.891M	0.0%	$248.02	-4.6%	COM	297178105
ES	EVERSOURCE ENERGY	100,361	$7.824M	0.0%	$70.33	+8.1%	COM	30040W108
SHYG	ISHARES TR	195,771	$7.819M	0.0%	$39.94	—	0-5YR HI YL CP	46434V407
GRMN	GARMIN LTD	97,203	$7.806M	0.0%	$92.06	-4.8%	SHS	H2906T109
—	CABLE ONE INC	10,275,000	$7.804M	0.0%	$0.82	—	NOTE3/1	12685JAE5
XYZ	BLOCK INC	141,229	$7.766M	0.0%	$166.71	-57.5%	CL A	852234103
MAA	MID-AMER APT CMNTYS INC	49,751	$7.715M	0.0%	$112.66	+34.0%	COM	59522J103
HOG	HARLEY DAVIDSON INC	220,568	$7.694M	0.0%	$37.38	+0.5%	COM	412822108
HUN	HUNTSMAN CORP	312,865	$7.677M	0.0%	$34.08	-17.5%	COM	447011107
CNX	CNX RES CORP	493,202	$7.659M	0.0%	$11.90	+42.4%	COM	12653C108
—	TRITON INTL LTD	138,508	$7.581M	0.0%	$47.80	—	CL A	G9078F107
CCOI	COGENT COMMUNICATIONS HLDGS	144,743	$7.55M	0.0%	$53.71	-12.4%	COM NEW	19239V302
BX	BLACKSTONE INC	90,191	$7.549M	0.0%	$106.28	-17.9%	COM	09260D107
AVA	AVISTA CORP	203,062	$7.523M	0.0%	$32.36	+9.4%	COM	05379B107
—	HUAZHU GROUP LTD	6,800,000	$7.401M	0.0%	$1.17	—	NOTE 3.000% 5/0	44332NAB2
ISRG	INTUITIVE SURGICAL INC	39,131	$7.336M	0.0%	$277.84	-22.7%	COM NEW	46120E602
—	YAMANA GOLD INC	1,610,737	$7.297M	0.0%	$4.28	—	COM	98462Y100
VTWO	VANGUARD SCOTTSDALE FDS	109,084	$7.267M	0.0%	$82.63	—	VNG RUS2000IDX	92206C664
MTG	MGIC INVT CORP WIS	566,021	$7.256M	0.0%	$10.86	+28.9%	COM	552848103
MANH	MANHATTAN ASSOCIATES INC	54,410	$7.238M	0.0%	$114.50	+18.2%	COM	562750109
HSIC	HENRY SCHEIN INC	109,440	$7.198M	0.0%	$80.84	-8.1%	COM	806407102
CE	CELANESE CORP DEL	79,405	$7.173M	0.0%	$112.19	-7.3%	COM	150870103
DOV	DOVER CORP	61,368	$7.154M	0.0%	$90.65	+34.9%	COM	260003108
CME	CME GROUP INC	40,386	$7.153M	0.0%	$162.86	+4.7%	COM	12572Q105
—	STORE CAP CORP	228,259	$7.151M	0.0%	$31.36	—	COM	862121100
AVD	AMERICAN VANGUARD CORP	380,623	$7.118M	0.0%	$16.75	+22.4%	COM	030371108
GE	GENERAL ELECTRIC CO	114,945	$7.116M	0.0%	$59.17	-27.0%	COM NEW	369604301
MTB	M & T BK CORP	40,240	$7.094M	0.0%	$146.08	+8.2%	COM	55261F104
ROP	ROPER TECHNOLOGIES INC	19,686	$7.08M	0.0%	$386.69	+3.0%	COM	776696106
—	PINDUODUO INC	4,665,000	$7.067M	0.0%	$1.41	—	NOTE10/0	722304AB8
MATV	SCHWEITZER-MAUDUIT INTL INC	317,478	$7.01M	0.0%	$19.57	0.0%	COM	808541106
RHI	ROBERT HALF INTL INC	91,531	$7.003M	0.0%	$59.53	+31.3%	COM	770323103
CMS	CMS ENERGY CORP	119,826	$6.979M	0.0%	$54.32	+11.3%	COM	125896100
—	LCI INDS	8,171,000	$6.978M	0.0%	$0.92	—	NOTE 1.125% 5/1	501812AB7
DELL	DELL TECHNOLOGIES INC	199,803	$6.827M	0.0%	$50.84	-23.1%	CL C	24703L202
—	MAKEMYTRIP LIMITED MAURITIUS	6,524,000	$6.795M	0.0%	$0.98	—	NOTE2/1	56087FAB0
BZ	KANZHUN LIMITED	401,556	$6.778M	0.0%	$20.51	—	SPONSORED ADS	48553T106
—	PARSONS CORP DEL	6,500,000	$6.689M	0.0%	$1.05	—	NOTE 0.250% 8/1	70202LAB8
EFA	ISHARES TR	118,780	$6.653M	0.0%	$67.19	—	MSCI EAFE ETF	464287465
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,135,117	$6.618M	0.0%	$9.31	-33.0%	COM CL A	23204X103
AOS	SMITH A O CORP	135,420	$6.579M	0.0%	$61.45	-12.1%	COM	831865209
IEMG	ISHARES INC	152,770	$6.566M	0.0%	$56.40	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	206,631	$6.544M	0.0%	$36.34	—	PFD AND INCM SEC	464288687
ACLS	AXCELIS TECHNOLOGIES INC	107,544	$6.513M	0.0%	$59.27	+9.0%	COM NEW	054540208
FISV	FISERV INC	69,550	$6.508M	0.0%	$94.63	+7.7%	COM	337738108
BEN	FRANKLIN RESOURCES INC	301,967	$6.499M	0.0%	$20.72	+3.3%	COM	354613101
ALGN	ALIGN TECHNOLOGY INC	31,197	$6.461M	0.0%	$573.81	-55.1%	COM	016255101
XLV	SELECT SECTOR SPDR TR	52,726	$6.386M	0.0%	$128.53	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	73,206	$6.328M	0.0%	$70.74	+23.1%	COM	025537101
EXLS	EXLSERVICE HOLDINGS INC	42,829	$6.311M	0.0%	$25.17	+29.7%	COM	302081104
APA	APA CORPORATION	184,437	$6.306M	0.0%	$20.69	+53.8%	COM	03743Q108
ARCB	ARCBEST CORP	85,278	$6.202M	0.0%	$73.41	+7.5%	COM	03937C105
BA	BOEING CO	50,810	$6.152M	0.0%	$207.43	-26.1%	COM	097023105
WRB	BERKLEY W R CORP	94,254	$6.087M	0.0%	$39.87	+0.3%	COM	084423102
CAH	CARDINAL HEALTH INC	91,200	$6.081M	0.0%	$46.77	+26.7%	COM	14149Y108
ASND	ASCENDIS PHARMA A/S	58,127	$6.002M	0.0%	$122.97	—	SPONSORED ADR	04351P101
—	BANCO SANTANDER MEXICO SA	1,171,854	$5.976M	0.0%	$5.39	—	SPONSORED ADS B	05969B103
REPL	REPLIMUNE GROUP INC	345,499	$5.967M	0.0%	$23.43	-18.6%	COM	76029N106
CLH	CLEAN HARBORS INC	54,185	$5.959M	0.0%	$107.08	0.0%	COM	184496107
NOVT	NOVANTA INC	51,498	$5.956M	0.0%	$136.25	0.0%	COM	67000B104
ARGX	ARGENX SE	16,784	$5.926M	0.0%	$246.91	—	SPONSORED ADR	04016X101
SRE	SEMPRA	39,065	$5.858M	0.0%	$60.21	+20.4%	COM	816851109
BBD	BANCO BRADESCO S A	1,585,620	$5.835M	0.0%	$63.40	—	SP ADR PFD NEW	059460303
—	VMWARE INC	54,806	$5.835M	0.0%	$114.56	—	CL A COM	928563402
ARWR	ARROWHEAD PHARMACEUTICALS IN	175,592	$5.803M	0.0%	$46.74	-13.7%	COM	04280A100
R	RYDER SYS INC	76,551	$5.779M	0.0%	$53.36	+42.6%	COM	783549108
JXN	JACKSON FINANCIAL INC	205,758	$5.709M	0.0%	$25.06	0.0%	COM CL A	46817M107
ARW	ARROW ELECTRS INC	61,805	$5.698M	0.0%	$86.34	+26.4%	COM	042735100
PEG	PUBLIC SVC ENTERPRISE GRP IN	101,119	$5.686M	0.0%	$49.16	+16.6%	COM	744573106
CMI	CUMMINS INC	27,816	$5.661M	0.0%	$151.63	+29.4%	COM	231021106
—	LIVE NATION ENTERTAINMENT IN	5,700,000	$5.637M	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
—	SWITCH INC	166,463	$5.608M	0.0%	$26.08	—	CL A	87105L104
CNC	CENTENE CORP DEL	71,708	$5.58M	0.0%	$71.42	+25.1%	COM	15135B101
INMD	INMODE LTD	190,098	$5.534M	0.0%	$26.27	+18.0%	SHS	M5425M103
VGK	VANGUARD INTL EQUITY INDEX F	119,645	$5.522M	0.0%	$62.28	—	FTSE EUROPE ETF	922042874
URTH	ISHARES INC	55,124	$5.51M	0.0%	$127.62	—	MSCI WORLD ETF	464286392
—	R1 RCM INC	294,885	$5.464M	0.0%	$18.53	—	COM	77634L105
KTB	KONTOOR BRANDS INC	162,424	$5.459M	0.0%	$50.41	-26.5%	COM	50050N103
CHD	CHURCH & DWIGHT CO INC	75,870	$5.42M	0.0%	$82.24	+0.7%	COM	171340102
ROST	ROSS STORES INC	64,157	$5.407M	0.0%	$109.01	-25.0%	COM	778296103
TECH	BIO-TECHNE CORP	19,025	$5.403M	0.0%	$72.70	+17.0%	COM	09073M104
SPHR	MADISON SQUARE GRDN ENTERTNM	121,443	$5.354M	0.0%	$37.58	-31.0%	CL A	55826T102
SNOW	SNOWFLAKE INC	31,265	$5.315M	0.0%	$217.90	-24.0%	CL A	833445109
PSX	PHILLIPS 66	65,636	$5.298M	0.0%	$68.58	+9.9%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	65,907	$5.295M	0.0%	$110.36	-17.5%	COM	00971T101
NXPI	NXP SEMICONDUCTORS N V	35,846	$5.289M	0.0%	$175.00	-10.3%	COM	N6596X109
—	NUVASIVE INC	6,000,000	$5.231M	0.0%	$0.95	—	NOTE 0.375% 3/1	670704AJ4
IRWD	IRONWOOD PHARMACEUTICALS INC	501,577	$5.196M	0.0%	$11.30	+0.3%	COM CL A	46333X108
—	INTEGRA LIFESCIENCES HLDGS C	5,885,000	$5.133M	0.0%	$1.04	—	NOTE 0.500% 8/1	457985AM1
TGNA	TEGNA INC	248,063	$5.13M	0.0%	$16.91	+25.2%	COM	87901J105
—	KNOWBE4 INC	244,889	$5.096M	0.0%	$21.00	—	CL A	49926T104
SBRA	SABRA HEALTH CARE REIT INC	387,845	$5.089M	0.0%	$14.56	—	COM	78573L106
SYF	SYNCHRONY FINANCIAL	176,640	$4.979M	0.0%	$29.55	+1.0%	COM	87165B103
GPI	GROUP 1 AUTOMOTIVE INC	34,404	$4.916M	0.0%	$157.64	+8.8%	COM	398905109
COIN	COINBASE GLOBAL INC	76,228	$4.916M	0.0%	$159.45	-56.2%	COM CL A	19260Q107
HWKN	HAWKINS INC	125,807	$4.905M	0.0%	$38.77	0.0%	COM	420261109
—	TE CONNECTIVITY LTD	43,938	$4.849M	0.0%	$112.04	—	SHS	H84989104
MRNA	MODERNA INC	40,948	$4.843M	0.0%	$182.70	-16.9%	COM	60770K107
CARR	CARRIER GLOBAL CORPORATION	135,934	$4.834M	0.0%	$36.89	+1.9%	COM	14448C104
MBUU	MALIBU BOATS INC	100,457	$4.821M	0.0%	$64.94	-9.2%	COM CL A	56117J100
FDX	FEDEX CORP	32,404	$4.811M	0.0%	$189.93	+3.1%	COM	31428X106
WMB	WILLIAMS COS INC	167,726	$4.802M	0.0%	$22.47	+24.2%	COM	969457100
AGI	ALAMOS GOLD INC NEW	646,200	$4.788M	0.0%	$7.43	-2.5%	COM CL A	011532108
VITL	VITAL FARMS INC	396,490	$4.746M	0.0%	$14.93	-20.2%	COM	92847W103
—	DISH NETWORK CORPORATION	5,300,000	$4.728M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	LI AUTO INC	4,601,000	$4.722M	0.0%	$1.03	—	NOTE 0.250% 5/0	50202MAB8
KNSL	KINSALE CAP GROUP INC	18,465	$4.716M	0.0%	$247.88	0.0%	COM	49714P108
NTLA	INTELLIA THERAPEUTICS INC	83,860	$4.693M	0.0%	$84.08	-26.2%	COM	45826J105
FHI	FEDERATED HERMES INC	141,030	$4.671M	0.0%	$20.55	+44.0%	CL B	314211103
GM	GENERAL MTRS CO	145,068	$4.656M	0.0%	$50.93	-30.4%	COM	37045V100
—	PATTERSON COS INC	192,049	$4.613M	0.0%	$30.12	—	COM	703395103
PAAS	PAN AMERN SILVER CORP	289,673	$4.6M	0.0%	$23.10	-24.6%	COM	697900108
LEA	LEAR CORP	38,390	$4.595M	0.0%	$140.86	-10.2%	COM NEW	521865204
BIIB	BIOGEN INC	17,189	$4.59M	0.0%	$254.72	-16.6%	COM	09062X103
AFL	AFLAC INC	81,626	$4.587M	0.0%	$49.36	+10.6%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	560,039	$4.553M	0.0%	$16.91	-47.4%	CL A	69608A108
—	IONIS PHARMACEUTICALS INC	4,556,000	$4.502M	0.0%	$0.99	—	NOTE4/0	462222AD2
PCT	PURECYCLE TECHNOLOGIES INC	556,074	$4.488M	0.0%	$12.49	-31.6%	COM	74623V103
DT	DYNATRACE INC	128,888	$4.487M	0.0%	$39.02	-0.9%	COM NEW	268150109
ELS	EQUITY LIFESTYLE PPTYS INC	71,046	$4.465M	0.0%	$1752.52	—	COM	29472R108
QFIN	360 DIGITECH INC	344,343	$4.414M	0.0%	$12.76	—	AMERICAN DEP	88557W101
WHR	WHIRLPOOL CORP	32,641	$4.401M	0.0%	$192.43	-17.3%	COM	963320106
O	REALTY INCOME CORP	75,190	$4.376M	0.0%	$53.00	+8.1%	COM	756109104
HYG	ISHARES TR	60,816	$4.342M	0.0%	$82.59	—	IBOXX HI YD ETF	464288513
BKE	BUCKLE INC	137,063	$4.34M	0.0%	$21.60	+3.2%	COM	118440106
SYY	SYSCO CORP	61,017	$4.315M	0.0%	$68.61	+10.4%	COM	871829107
KMI	KINDER MORGAN INC DEL	257,429	$4.284M	0.0%	$13.56	+8.9%	COM	49456B101
APAM	ARTISAN PARTNERS ASSET MGMT	158,825	$4.277M	0.0%	$26.04	+0.9%	CL A	04316A108
ECL	ECOLAB INC	29,521	$4.263M	0.0%	$185.30	-15.8%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	29,496	$4.257M	0.0%	$123.72	+23.7%	COM	11133T103
BC	BRUNSWICK CORP	65,020	$4.256M	0.0%	$67.52	+3.0%	COM	117043109
GPN	GLOBAL PMTS INC	39,215	$4.238M	0.0%	$143.65	-17.0%	COM	37940X102
—	MR COOPER GROUP INC	104,613	$4.237M	0.0%	$46.22	—	COM	62482R107
ALL	ALLSTATE CORP	33,765	$4.204M	0.0%	$106.82	+7.3%	COM	020002101
—	WESTROCK CO	134,965	$4.169M	0.0%	$44.22	—	COM	96145D105
—	PROSPECT CAP CORP	4,000,000	$4.065M	0.0%	$1.09	—	NOTE 6.375% 3/0	74348TAT9
ORI	OLD REP INTL CORP	193,836	$4.057M	0.0%	$17.93	-2.9%	COM	680223104
OKE	ONEOK INC NEW	78,843	$4.04M	0.0%	$51.05	-2.5%	COM	682680103
—	MERCADOLIBRE INC	2,045,000	$4.026M	0.0%	$2.43	—	NOTE 2.000% 8/1	58733RAD4
MAR	MARRIOTT INTL INC NEW	28,619	$4.011M	0.0%	$143.45	+3.0%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	33,084	$3.991M	0.0%	$106.16	+17.8%	COM	43300A203
SLAB	SILICON LABORATORIES INC	32,177	$3.972M	0.0%	$133.69	-0.0%	COM	826919102
MEDP	MEDPACE HLDGS INC	25,275	$3.972M	0.0%	$147.54	+8.2%	COM	58506Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	54,375	$3.923M	0.0%	$48.65	+30.7%	COM	74251V102
—	HARTFORD FDS EXCHANGE TRADED	195,000	$3.909M	0.0%	$25.31	—	SCHRODERS ESG US	41653L800
DD	DUPONT DE NEMOURS INC	77,561	$3.908M	0.0%	$27.01	-17.6%	COM	26614N102
WMS	ADVANCED DRAIN SYS INC DEL	31,416	$3.907M	0.0%	$122.44	0.0%	COM	00790R104
—	VISHAY INTERTECHNOLOGY INC	4,200,000	$3.903M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
CIG	CIA ENERGETICA DE MINAS GERA	1,905,258	$3.849M	0.0%	$2.11	—	SP ADR N-V PFD	204409601
MPWR	MONOLITHIC PWR SYS INC	10,539	$3.83M	0.0%	$352.15	+22.9%	COM	609839105
—	EXACT SCIENCES CORP	6,033,000	$3.816M	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
IYR	ISHARES TR	46,754	$3.807M	0.0%	$108.47	—	U.S. REAL ES ETF	464287739
VSAT	VIASAT INC	125,104	$3.782M	0.0%	$48.80	-31.4%	COM	92552V100
GDRX	GOODRX HLDGS INC	807,545	$3.771M	0.0%	$12.04	-47.7%	COM CL A	38246G108
—	SVB FINANCIAL GROUP	11,224	$3.768M	0.0%	$358.44	—	COM	78486Q101
WRBY	WARBY PARKER INC	280,914	$3.747M	0.0%	$13.32	0.0%	CL A COM	93403J106
BCH	BANCO DE CHILE	210,538	$3.72M	0.0%	$18.32	—	SPONSORED ADS	059520106
CMG	CHIPOTLE MEXICAN GRILL INC	2,450	$3.682M	0.0%	$25.16	+23.2%	COM	169656105
CNXC	CONCENTRIX CORP	32,894	$3.672M	0.0%	$165.49	-28.0%	COM	20602D101
WEC	WEC ENERGY GROUP INC	40,462	$3.619M	0.0%	$73.93	+22.7%	COM	92939U106
ED	CONSOLIDATED EDISON INC	42,191	$3.618M	0.0%	$76.88	+11.7%	COM	209115104
—	KEZAR LIFE SCIENCES INC	419,741	$3.614M	0.0%	$13.66	—	COM	49372L100
FOUR	SHIFT4 PMTS INC	80,343	$3.584M	0.0%	$42.01	0.0%	CL A	82452J109
AUTL	AUTOLUS THERAPEUTICS PLC	1,672,732	$3.58M	0.0%	$12.93	—	SPON ADS	05280R100
DHI	D R HORTON INC	53,156	$3.58M	0.0%	$75.02	-5.1%	COM	23331A109
ENOV	ENOVIS CORPORATION	77,498	$3.571M	0.0%	$54.21	0.0%	COM	194014502
—	SPLUNK INC	4,527,000	$3.562M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
HWM	HOWMET AEROSPACE INC	114,122	$3.53M	0.0%	$32.29	+7.5%	COM	443201108
—	RADIUS GLOBAL INFRASTRCTRE I	368,481	$3.471M	0.0%	$15.08	—	COM CL A	750481103
XEL	XCEL ENERGY INC	54,062	$3.46M	0.0%	$57.01	+13.8%	COM	98389B100
BAX	BAXTER INTL INC	64,173	$3.457M	0.0%	$71.06	-22.2%	COM	071813109
LEN	LENNAR CORP	46,307	$3.452M	0.0%	$66.62	+11.1%	CL A	526057104
SSRM	SSR MNG INC	233,134	$3.429M	0.0%	$18.30	-17.7%	COM	784730103
BBY	BEST BUY INC	53,526	$3.39M	0.0%	$64.97	-3.4%	COM	086516101
—	PREMIER INC	99,848	$3.389M	0.0%	$35.60	—	CL A	74051N102
KFY	KORN FERRY	72,120	$3.386M	0.0%	$55.06	0.0%	COM NEW	500643200
IQV	IQVIA HLDGS INC	18,441	$3.34M	0.0%	$226.12	-3.1%	COM	46266C105
HP	HELMERICH & PAYNE INC	89,467	$3.307M	0.0%	$28.64	+46.9%	COM	423452101
RLAY	RELAY THERAPEUTICS INC	147,636	$3.303M	0.0%	$22.83	-3.9%	COM	75943R102
DVA	DAVITA INC	39,698	$3.286M	0.0%	$109.78	-20.1%	COM	23918K108
RRX	REGAL REXNORD CORPORATION	23,334	$3.276M	0.0%	$160.29	-16.2%	COM	758750103
AVT	AVNET INC	90,250	$3.26M	0.0%	$36.03	+9.1%	COM	053807103
WCC	WESCO INTL INC	27,156	$3.242M	0.0%	$75.32	+61.5%	COM	95082P105
IP	INTERNATIONAL PAPER CO	101,043	$3.203M	0.0%	$33.80	+3.7%	COM	460146103
MRVI	MARAVAI LIFESCIENCES HLDGS I	125,296	$3.199M	0.0%	$37.00	-32.2%	COM CL A	56600D107
USRT	ISHARES TR	65,000	$3.088M	0.0%	$65.62	—	CRE U S REIT ETF	464288521
RCUS	ARCUS BIOSCIENCES INC	117,542	$3.075M	0.0%	$25.97	+1.8%	COM	03969F109
ARVN	ARVINAS INC	67,957	$3.023M	0.0%	$77.22	-37.1%	COM	04335A105
VEEV	VEEVA SYS INC	18,238	$3.007M	0.0%	$213.88	-6.6%	CL A COM	922475108
HEZU	ISHARES TR	103,664	$2.991M	0.0%	$34.78	—	CUR HD EURZN ETF	46434V639
EXE	CHESAPEAKE ENERGY CORP	31,720	$2.989M	0.0%	$78.30	+3.6%	COM	165167735
PCTY	PAYLOCITY HLDG CORP	12,292	$2.97M	0.0%	$229.75	0.0%	COM	70438V106
FATE	FATE THERAPEUTICS INC	132,552	$2.97M	0.0%	$34.09	-15.2%	COM	31189P102
TDG	TRANSDIGM GROUP INC	5,618	$2.949M	0.0%	$474.21	+6.0%	COM	893641100
HRMY	HARMONY BIOSCIENCES HLDGS IN	66,562	$2.948M	0.0%	$48.78	0.0%	COM	413197104
CEG	CONSTELLATION ENERGY CORP	35,402	$2.945M	0.0%	$58.42	+22.8%	COM	21037T109
BRBR	BELLRING BRANDS INC	142,783	$2.943M	0.0%	$24.46	-1.8%	COMMON STOCK	07831C103
TYL	TYLER TECHNOLOGIES INC	8,399	$2.919M	0.0%	$380.22	-2.2%	COM	902252105
VEU	VANGUARD INTL EQUITY INDEX F	65,800	$2.919M	0.0%	$57.58	—	ALLWRLD EX US	922042775
—	LIGAND PHARMACEUTICALS INC	3,000,000	$2.903M	0.0%	$0.97	—	NOTE 0.750% 5/1	53220KAF5
—	VIAVI SOLUTIONS INC	2,590,000	$2.897M	0.0%	$1.28	—	NOTE 1.000% 3/0	925550AB1
NFE	NEW FORTRESS ENERGY INC	66,122	$2.89M	0.0%	$50.18	0.0%	COM CL A	644393100
MC	MOELIS & CO	85,473	$2.89M	0.0%	$32.43	+9.1%	CL A	60786M105
IVZ	INVESCO LTD	209,347	$2.868M	0.0%	$18.62	-22.7%	SHS	G491BT108
RMBS	RAMBUS INC DEL	112,454	$2.859M	0.0%	$22.57	+10.7%	COM	750917106
—	TWITTER INC	65,140	$2.855M	0.0%	$48.75	—	COM	90184L102
—	HESS CORP	25,846	$2.817M	0.0%	$86.98	—	COM	42809H107
CORT	CORCEPT THERAPEUTICS INC	108,950	$2.793M	0.0%	$17.91	+49.4%	COM	218352102
CSGP	COSTAR GROUP INC	39,893	$2.779M	0.0%	$77.93	-10.9%	COM	22160N109
WDAY	WORKDAY INC	18,189	$2.769M	0.0%	$217.70	-28.1%	CL A	98138H101
—	Q2 HLDGS INC	3,500,000	$2.767M	0.0%	$1.00	—	NOTE 0.750% 6/0	74736LAD1
VTR	VENTAS INC	68,432	$2.749M	0.0%	$43.25	+0.5%	COM	92276F100
DLTR	DOLLAR TREE INC	19,999	$2.722M	0.0%	$116.08	+34.1%	COM	256746108
TNL	TRAVEL PLUS LEISURE CO	79,716	$2.72M	0.0%	$48.77	-25.2%	COM	894164102
—	PALO ALTO NETWORKS INC	1,598,000	$2.701M	0.0%	$1.85	—	NOTE 0.375% 6/0	697435AF2
HRI	HERC HLDGS INC	25,996	$2.7M	0.0%	$119.21	-12.9%	COM	42704L104
—	FRONTIER COMMUNICATIONS PARE	113,241	$2.653M	0.0%	$23.41	—	COM	35909D109
—	WESTERN ASSET MORTGAGE CAPIT	3,090,000	$2.641M	0.0%	$0.83	—	NOTE 6.750% 9/1	95790DAD7
OPTU	ALTICE USA INC	451,561	$2.633M	0.0%	$17.00	-43.7%	CL A	02156K103
EVRG	EVERGY INC	44,067	$2.617M	0.0%	$47.79	+22.0%	COM	30034W106
VYM	VANGUARD WHITEHALL FDS	27,397	$2.6M	0.0%	$113.82	—	HIGH DIV YLD	921946406
GLW	CORNING INC	89,564	$2.599M	0.0%	$29.07	+5.8%	COM	219350105
—	CUSHMAN WAKEFIELD PLC	224,021	$2.565M	0.0%	$19.52	—	SHS	G2717B108
TROX	TRONOX HOLDINGS PLC	209,266	$2.563M	0.0%	$17.62	-15.8%	SHS	G9087Q102
—	ANSYS INC	11,456	$2.54M	0.0%	$223.10	—	COM	03662Q105
MLM	MARTIN MARIETTA MATLS INC	7,830	$2.523M	0.0%	$330.14	+0.4%	COM	573284106
—	MAG SILVER CORP	199,848	$2.494M	0.0%	$14.93	—	COM	55903Q104
—	SNAP INC	2,900,000	$2.493M	0.0%	$0.95	—	NOTE 0.750% 8/0	83304AAB2
—	GMS INC	61,740	$2.47M	0.0%	$37.78	—	COM	36251C103
CHRD	OASIS PETROLEUM INC	18,056	$2.469M	0.0%	$95.95	+6.6%	COM NEW	674215207
POOL	POOL CORP	7,742	$2.464M	0.0%	$317.73	+7.3%	COM	73278L105
ATO	ATMOS ENERGY CORP	24,174	$2.463M	0.0%	$99.52	+5.8%	COM	049560105
MXL	MAXLINEAR INC	75,005	$2.447M	0.0%	$44.22	-16.4%	COM	57776J100
KDP	KEURIG DR PEPPER INC	67,214	$2.408M	0.0%	$31.35	+9.8%	COM	49271V100
KRNT	KORNIT DIGITAL LTD	90,150	$2.399M	0.0%	$28.78	0.0%	SHS	M6372Q113
RGEN	REPLIGEN CORP	12,804	$2.396M	0.0%	$166.13	+26.9%	COM	759916109
TENB	TENABLE HLDGS INC	68,322	$2.377M	0.0%	$41.93	0.0%	COM	88025T102
AMSF	AMERISAFE INC	50,630	$2.366M	0.0%	$35.07	0.0%	COM	03071H100
CLX	CLOROX CO DEL	18,375	$2.358M	0.0%	$134.98	-4.5%	COM	189054109
STIM	NEURONETICS INC	737,873	$2.346M	0.0%	$11.25	-67.7%	COM	64131A105
EIX	EDISON INTL	41,160	$2.33M	0.0%	$51.79	+9.5%	COM	281020107
—	FORTUNA SILVER MINES INC	922,612	$2.325M	0.0%	$4.45	—	COM	349915108
GPOR	GULFPORT ENERGY CORP	26,315	$2.323M	0.0%	$89.33	0.0%	COMMON SHARES	402635502
ETR	ENTERGY CORP NEW	22,854	$2.3M	0.0%	$42.17	+20.1%	COM	29364G103
MGY	MAGNOLIA OIL & GAS CORP	115,886	$2.296M	0.0%	$25.00	-11.5%	CL A	559663109
PCAR	PACCAR INC	27,369	$2.291M	0.0%	$46.02	+9.3%	COM	693718108
KHC	KRAFT HEINZ CO	68,399	$2.28M	0.0%	$29.78	+5.7%	COM	500754106
DDS	DILLARDS INC	8,145	$2.222M	0.0%	$215.01	0.0%	CL A	254067101
—	ATLASSIAN CORP PLC	10,459	$2.202M	0.0%	$284.07	—	CL A	G06242104
—	SIFY TECHNOLOGIES LTD	1,280,819	$2.19M	0.0%	$3.34	—	SPONSORED ADS	82655M107
—	BIOMARIN PHARMACEUTICAL INC	2,200,000	$2.185M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
FTV	FORTIVE CORP	37,405	$2.18M	0.0%	$43.30	+6.4%	COM	34959J108
ZETA	ZETA GLOBAL HOLDINGS CORP	324,852	$2.148M	0.0%	$7.35	-15.9%	CL A	98956A105
IEF	ISHARES TR	22,365	$2.147M	0.0%	$99.95	—	7-10 YR TRSY BD	464287440
HII	HUNTINGTON INGALLS INDS INC	9,489	$2.102M	0.0%	$186.86	+11.3%	COM	446413106
CARG	CARGURUS INC	145,105	$2.056M	0.0%	$33.14	-38.8%	COM CL A	141788109
HCAT	HEALTH CATALYST INC	211,610	$2.053M	0.0%	$33.04	-59.9%	COM	42225T107
GPC	GENUINE PARTS CO	13,656	$2.039M	0.0%	$110.42	+24.4%	COM	372460105
EXPI	EXP WORLD HLDGS INC	181,161	$2.031M	0.0%	$32.33	-59.2%	COM	30212W100
VPL	VANGUARD INTL EQUITY INDEX F	35,312	$2.029M	0.0%	$73.78	—	FTSE PACIFIC ETF	922042866
VEGI	ISHARES INC	51,848	$2.029M	0.0%	$39.52	—	GLB AGRIC PR ETF	464286350
LUXE	MYT NETHERLANDS PARENT B V	175,721	$2.024M	0.0%	$15.50	—	ADS	55406W103
KKR	KKR & CO INC	47,001	$2.021M	0.0%	$56.92	-13.6%	COM	48251W104
VICI	VICI PPTYS INC	66,832	$1.994M	0.0%	$21.31	+28.5%	COM	925652109
AEE	AMEREN CORP	24,699	$1.99M	0.0%	$73.43	+11.9%	COM	023608102
TLH	ISHARES TR	18,205	$1.983M	0.0%	$108.93	—	10-20 YR TRS ETF	464288653
JNK	SPDR SER TR	22,500	$1.977M	0.0%	$102.89	—	BLOOMBERG HIGH Y	78468R622
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.973M	0.0%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
MKC	MCCORMICK & CO INC	27,361	$1.95M	0.0%	$88.57	-12.6%	COM NON VTG	579780206
MOH	MOLINA HEALTHCARE INC	5,882	$1.94M	0.0%	$276.89	+16.3%	COM	60855R100
ALEC	ALECTOR INC	202,623	$1.917M	0.0%	$18.39	-41.2%	COM	014442107
NMIH	NMI HLDGS INC	93,654	$1.908M	0.0%	$22.68	-12.4%	CL A	629209305
PBF	PBF ENERGY INC	54,175	$1.905M	0.0%	$31.68	0.0%	CL A	69318G106
VSCO	VICTORIAS SECRET AND CO	65,087	$1.895M	0.0%	$58.38	-42.3%	COMMON STOCK	926400102
GH	GUARDANT HEALTH INC	35,154	$1.892M	0.0%	$67.99	-24.5%	COM	40131M109
GLOB	GLOBANT S A	9,939	$1.859M	0.0%	$206.21	0.0%	COM	L44385109
KN	KNOWLES CORP	152,457	$1.855M	0.0%	$16.03	0.0%	COM	49926D109
ALK	ALASKA AIR GROUP INC	47,108	$1.844M	0.0%	$57.31	-23.4%	COM	011659109
TRN	TRINITY INDS INC	85,623	$1.828M	0.0%	$24.02	-11.9%	COM	896522109
—	NEXTIER OILFIELD SOLUTIONS	246,496	$1.824M	0.0%	$7.40	—	COM	65290C105
DRI	DARDEN RESTAURANTS INC	14,401	$1.819M	0.0%	$115.06	-2.5%	COM	237194105
ALNY	ALNYLAM PHARMACEUTICALS INC	9,078	$1.817M	0.0%	$144.78	+31.7%	COM	02043Q107
TWLO	TWILIO INC	25,989	$1.797M	0.0%	$157.54	-49.3%	CL A	90138F102
TGLS	TECNOGLASS INC	84,776	$1.78M	0.0%	$20.69	+2.6%	ORD SHS	G87264100
MCFT	MASTERCRAFT BOAT HLDGS INC	94,021	$1.773M	0.0%	$20.35	+13.0%	COM	57637H103
BXP	BOSTON PROPERTIES INC	23,631	$1.772M	0.0%	$78.34	-11.2%	COM	101121101
WPC	WP CAREY INC	25,297	$1.765M	0.0%	$77.42	—	COM	92936U109
JBHT	HUNT J B TRANS SVCS INC	11,180	$1.749M	0.0%	$139.30	+21.2%	COM	445658107
RDY	DR REDDYS LABS LTD	33,352	$1.746M	0.0%	$110.57	—	ADR	256135203
WAB	WABTEC	21,446	$1.745M	0.0%	$79.63	+8.9%	COM	929740108
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,159	$1.727M	0.0%	$68.87	-16.4%	COM	78467J100
TRMB	TRIMBLE INC	31,216	$1.694M	0.0%	$57.55	+9.9%	COM	896239100
MKL	MARKEL CORP	1,561	$1.692M	0.0%	$1221.76	-0.1%	COM	570535104
DXJ	WISDOMTREE TR	27,038	$1.668M	0.0%	$63.95	—	JAPN HEDGE EQT	97717W851
—	LABORATORY CORP AMER HLDGS	8,146	$1.668M	0.0%	$223.67	—	COM NEW	50540R409
AMPH	AMPHASTAR PHARMACEUTICALS IN	59,176	$1.663M	0.0%	$35.69	-8.5%	COM	03209R103
UHS	UNIVERSAL HLTH SVCS INC	18,729	$1.652M	0.0%	$134.89	-24.7%	CL B	913903100
HLIT	HARMONIC INC	126,098	$1.648M	0.0%	$10.80	0.0%	COM	413160102
PHM	PULTE GROUP INC	43,513	$1.632M	0.0%	$36.30	+12.4%	COM	745867101
HALO	HALOZYME THERAPEUTICS INC	41,197	$1.629M	0.0%	$44.20	0.0%	COM	40637H109
INDY	ISHARES TR	37,764	$1.593M	0.0%	$46.19	—	INDIA 50 ETF	464289529
IR	INGERSOLL RAND INC	36,604	$1.583M	0.0%	$48.27	-2.8%	COM	45687V106
—	GRAFTECH INTL LTD	367,371	$1.583M	0.0%	$13.27	—	COM	384313508
HBAN	HUNTINGTON BANCSHARES INC	116,806	$1.54M	0.0%	$12.02	-5.0%	COM	446150104
INVA	INNOVIVA INC	132,137	$1.534M	0.0%	$16.18	-15.2%	COM	45781M101
COR	AMERISOURCEBERGEN CORP	11,031	$1.493M	0.0%	$104.27	+33.4%	COM	03073E105
ASR	GRUPO AEROPORTUARIO DEL SURE	7,564	$1.484M	0.0%	$210.11	—	SPON ADR SER B	40051E202
—	RITE AID CORP	299,810	$1.484M	0.0%	$4.95	—	COM	767754872
—	NEW MTN FIN CORP	1,500,000	$1.478M	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
VFC	V F CORP	49,386	$1.477M	0.0%	$68.10	-36.7%	COM	918204108
ULTA	ULTA BEAUTY INC	3,664	$1.47M	0.0%	$357.63	+12.6%	COM	90384S303
CAG	CONAGRA BRANDS INC	44,958	$1.468M	0.0%	$27.55	+5.4%	COM	205887102
L	LOEWS CORP	29,125	$1.451M	0.0%	$52.02	+6.6%	COM	540424108
XYL	XYLEM INC	16,537	$1.444M	0.0%	$88.66	-1.6%	COM	98419M100
HLNE	HAMILTON LANE INC	24,188	$1.442M	0.0%	$97.07	-27.2%	CL A	407497106
LBRDK	LIBERTY BROADBAND CORP	19,506	$1.44M	0.0%	$133.61	-25.4%	COM SER C	530307305
STE	STERIS PLC	8,595	$1.428M	0.0%	$189.81	+3.9%	SHS USD	G8473T100
—	CYXTERA TECHNOLOGIES INC	348,779	$1.423M	0.0%	$11.50	—	COM CL A	23284C102
—	TOTALENERGIES SE	30,143	$1.402M	0.0%	$50.53	—	SPONSORED ADS	89151E109
FELE	FRANKLIN ELEC INC	17,027	$1.391M	0.0%	$77.96	+5.4%	COM	353514102
VNO	VORNADO RLTY TR	59,472	$1.377M	0.0%	$45.92	—	SH BEN INT	929042109
—	PARAMOUNT GLOBAL	71,419	$1.36M	0.0%	$29.71	—	CLASS B COM	92556H206
EFX	EQUIFAX INC	7,921	$1.359M	0.0%	$218.30	-12.5%	COM	294429105
—	DUKE REALTY CORP	28,183	$1.358M	0.0%	$44.02	—	COM NEW	264411505
AES	AES CORP	59,527	$1.345M	0.0%	$17.65	+16.8%	COM	00130H105
—	JOYY INC	1,600,000	$1.345M	0.0%	$0.87	—	NOTE 1.375% 6/1	98426TAF3
SNDR	SCHNEIDER NATIONAL INC	65,954	$1.339M	0.0%	$23.07	+0.7%	CL B	80689H102
—	ALLEGHANY CORP MD	1,592	$1.337M	0.0%	$640.57	—	COM	017175100
VRNS	VARONIS SYS INC	49,941	$1.324M	0.0%	$28.53	0.0%	COM	922280102
—	OKTA INC	1,680,000	$1.305M	0.0%	$0.98	—	NOTE 0.375% 6/1	679295AF2
HEI	HEICO CORP NEW	9,066	$1.305M	0.0%	$130.39	+15.0%	COM	422806109
ETSY	ETSY INC	12,997	$1.302M	0.0%	$169.55	-39.8%	COM	29786A106
ZIP	ZIPRECRUITER INC	78,372	$1.293M	0.0%	$19.85	-12.2%	CL A	98980B103
ULCC	FRONTIER GROUP HLDGS INC	131,582	$1.276M	0.0%	$12.26	0.0%	COM	35909R108
PCG	PG&E CORP	101,508	$1.269M	0.0%	$11.57	+0.1%	COM	69331C108
—	ITEOS THERAPEUTICS INC	66,609	$1.269M	0.0%	$31.98	—	COM	46565G104
ACWI	ISHARES TR	16,296	$1.268M	0.0%	$99.32	—	MSCI ACWI ETF	464288257
FEDU	FOUR SEASONS ED CAYMAN INC	90,445	$1.263M	0.0%	$13.96	—	SPON ADS	35101A309
SJM	SMUCKER J M CO	9,105	$1.251M	0.0%	$118.67	+2.2%	COM NEW	832696405
—	WOLFSPEED INC	12,060	$1.247M	0.0%	$103.40	—	COM	977852102
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,885	$1.242M	0.0%	$217.25	-56.2%	CL A	98980L101
APO	APOLLO GLOBAL MGMT INC	26,659	$1.239M	0.0%	$51.04	+1.3%	COM	03769M106
ASHR	DBX ETF TR	45,613	$1.236M	0.0%	$33.64	—	XTRACK HRVST CSI	233051879
OKTA	OKTA INC	21,692	$1.234M	0.0%	$163.69	-47.4%	CL A	679295105
—	JUNIPER NETWORKS INC	47,063	$1.229M	0.0%	$34.25	—	COM	48203R104
BHP	BHP GROUP LTD	24,235	$1.214M	0.0%	$75.82	—	SPONSORED ADS	088606108
VMBS	VANGUARD SCOTTSDALE FDS	26,909	$1.213M	0.0%	$50.06	—	MTG-BKD SECS ETF	92206C771
AVY	AVERY DENNISON CORP	7,429	$1.209M	0.0%	$168.05	+1.5%	COM	053611109
WIT	WIPRO LTD	253,361	$1.194M	0.0%	$5.12	—	SPON ADR 1 SH	97651M109
—	WESTERN DIGITAL CORP.	1,250,000	$1.184M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	AMCOR PLC	110,387	$1.184M	0.0%	$9.92	+7.1%	ORD	G0250X107
KMX	CARMAX INC	17,696	$1.169M	0.0%	$102.88	-11.2%	COM	143130102
IXN	ISHARES TR	27,460	$1.158M	0.0%	$51.37	—	GLOBAL TECH ETF	464287291
RXRX	RECURSION PHARMACEUTICALS IN	108,845	$1.158M	0.0%	$10.13	0.0%	CL A	75629V104
EMN	EASTMAN CHEM CO	16,111	$1.144M	0.0%	$89.00	-11.7%	COM	277432100
EXPD	EXPEDITORS INTL WASH INC	12,847	$1.134M	0.0%	$96.41	-0.4%	COM	302130109
—	SEAGEN INC	8,272	$1.132M	0.0%	$168.51	—	COM	81181C104
ESGE	ISHARES INC	40,868	$1.131M	0.0%	$37.31	—	ESG AWR MSCI EM	46434G863
CINF	CINCINNATI FINL CORP	12,494	$1.119M	0.0%	$102.62	-8.2%	COM	172062101
—	HIRERIGHT HOLDINGS CORPORATI	73,027	$1.114M	0.0%	$15.25	—	COM	433537107
NBIX	NEUROCRINE BIOSCIENCES INC	10,432	$1.108M	0.0%	$101.46	0.0%	COM	64125C109
—	BLACK KNIGHT INC	16,656	$1.101M	0.0%	$64.82	—	COM	09215C105
—	HELLO GROUP INC	1,156,000	$1.068M	0.0%	$0.91	—	NOTE 1.250% 7/0	60879BAB3
FOX	FOX CORP	37,429	$1.067M	0.0%	$30.91	-3.4%	CL B COM	35137L204
—	SCIPLAY CORPORATION	89,846	$1.057M	0.0%	$12.60	—	CL A	809087109
—	AVANGRID INC	24,847	$1.036M	0.0%	$48.47	—	COM	05351W103
—	SPLUNK INC	13,600	$1.023M	0.0%	$137.84	—	COM	848637104
—	SHOPIFY INC	1,250,000	$1.022M	0.0%	$0.95	—	NOTE 0.125%11/0	82509LAA5
XPOF	XPONENTIAL FITNESS INC	55,884	$1.02M	0.0%	$16.84	0.0%	COM CL A	98422X101
HMY	HARMONY GOLD MINING CO LTD	418,898	$1.018M	0.0%	$4.06	—	SPONSORED ADR	413216300
AYI	ACUITY BRANDS INC	6,435	$1.013M	0.0%	$186.19	-10.0%	COM	00508Y102
WDC	WESTERN DIGITAL CORP.	30,773	$1.002M	0.0%	$46.00	-28.1%	COM	958102105
—	KKR REAL ESTATE FIN TR INC	1,000,000	$988K	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
—	SUPERNUS PHARMACEUTICALS	1,000,000	$970K	0.0%	$0.99	—	NOTE 0.625% 4/0	868459AD0
—	FLEETCOR TECHNOLOGIES INC	5,378	$948K	0.0%	$233.36	—	COM	339041105
STAA	STAAR SURGICAL CO	13,392	$945K	0.0%	$85.59	0.0%	COM PAR $0.01	852312305
LVS	LAS VEGAS SANDS CORP	25,107	$942K	0.0%	$43.56	-18.3%	COM	517834107
—	KAMAN CORP	1,000,000	$939K	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
HRL	HORMEL FOODS CORP	20,665	$939K	0.0%	$35.54	+21.7%	COM	440452100
WBS	WEBSTER FINL CORP	20,759	$938K	0.0%	$51.83	-10.7%	COM	947890109
SBNY	SIGNATURE BK NEW YORK N Y	6,143	$928K	0.0%	$279.00	—	COM	82669G104
NET	CLOUDFLARE INC	16,747	$927K	0.0%	$97.48	-39.1%	CL A COM	18915M107
HUBS	HUBSPOT INC	3,420	$924K	0.0%	$515.26	-38.4%	COM	443573100
—	ZILLOW GROUP INC	1,000,000	$909K	0.0%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
KB	KB FINL GROUP INC	29,920	$901K	0.0%	$45.79	—	SPONSORED ADR	48241A105
VTV	VANGUARD INDEX FDS	7,228	$893K	0.0%	$149.97	—	VALUE ETF	922908744
MGM	MGM RESORTS INTERNATIONAL	29,783	$885K	0.0%	$35.39	-8.1%	COM	552953101
FFIV	F5 INC	6,037	$874K	0.0%	$202.20	-21.7%	COM	315616102
—	SPLUNK INC	910,000	$865K	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
GNRC	GENERAC HLDGS INC	4,849	$864K	0.0%	$152.44	+50.4%	COM	368736104
BILL	BILL COM HLDGS INC	6,503	$861K	0.0%	$192.56	-25.4%	COM	090043100
EWU	ISHARES TR	32,375	$849K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
MDB	MONGODB INC	4,251	$844K	0.0%	$359.66	-18.9%	CL A	60937P106
TXT	TEXTRON INC	14,392	$839K	0.0%	$61.41	+2.9%	COM	883203101
VOYA	VOYA FINANCIAL INC	13,777	$834K	0.0%	$56.36	+1.0%	COM	929089100
SYNA	SYNAPTICS INC	8,346	$826K	0.0%	$215.43	-42.4%	COM	87157D109
NVT	NVENT ELECTRIC PLC	25,953	$820K	0.0%	$20.12	+58.7%	SHS	G6700G107
CMA	COMERICA INC	11,415	$812K	0.0%	$77.14	-14.3%	COM	200340107
PODD	INSULET CORP	3,439	$789K	0.0%	$246.32	+1.7%	COM	45784P101
—	UBER TECHNOLOGIES INC	830,000	$772K	0.0%	$0.88	—	NOTE12/1	90353TAJ9
EC	ECOPETROL S A	86,055	$768K	0.0%	$11.09	—	SPONSORED ADS	279158109
HUBB	HUBBELL INC	3,306	$738K	0.0%	$199.94	0.0%	COM	443510607
—	ZENDESK INC	9,642	$734K	0.0%	$98.62	—	COM	98936J101
—	WAYFAIR INC	1,160,000	$722K	0.0%	$1.11	—	NOTE 1.000% 8/1	94419LAF8
POWI	POWER INTEGRATIONS INC	11,178	$719K	0.0%	$70.51	+1.6%	COM	739276103
RERE	ATRENEW INC	311,021	$715K	0.0%	$3.52	—	SPONSORED ADS	00138L108
RVTY	PERKINELMER INC	5,862	$706K	0.0%	$135.64	+3.1%	COM	714046109
CWT	CALIFORNIA WTR SVC GROUP	13,360	$704K	0.0%	$54.05	0.0%	COM	130788102
HAS	HASBRO INC	10,446	$704K	0.0%	$76.40	-11.1%	COM	418056107
QTRX	QUANTERIX CORP	63,477	$700K	0.0%	$54.77	-76.8%	COM	74766Q101
EFV	ISHARES TR	17,715	$683K	0.0%	$51.03	—	EAFE VALUE ETF	464288877
GDDY	GODADDY INC	9,620	$682K	0.0%	$76.41	-1.5%	CL A	380237107
—	VERINT SYS INC	20,270	$681K	0.0%	$49.58	—	COM	92343X100
IRM	IRON MTN INC NEW	15,346	$675K	0.0%	$38.65	+15.1%	COM	46284V101
TX	TERNIUM SA	24,391	$668K	0.0%	$19.76	—	SPONSORED ADS	880890108
PBH	PRESTIGE CONSMR HEALTHCARE I	13,337	$665K	0.0%	$39.07	+41.7%	COM	74112D101
EWT	ISHARES INC	15,150	$652K	0.0%	$62.14	—	MSCI TAIWAN ETF	46434G772
ALLY	ALLY FINL INC	23,112	$643K	0.0%	$31.07	-5.9%	COM	02005N100
LECO	LINCOLN ELEC HLDGS INC	5,071	$638K	0.0%	$134.94	0.0%	COM	533900106
—	MASONITE INTL CORP	8,898	$634K	0.0%	$75.63	—	COM	575385109
—	TATA MTRS LTD	25,894	$628K	0.0%	$12.05	—	SPONSORED ADR	876568502
—	PIEDMONT LITHIUM INC	11,707	$626K	0.0%	$53.47	—	COM	72016P105
IONR	IONEER LTD	38,045	$626K	0.0%	$16.45	—	SPONSORED ADS	46211L101
MTZ	MASTEC INC	9,838	$625K	0.0%	$89.23	-13.3%	COM	576323109
AWR	AMER STATES WTR CO	8,010	$624K	0.0%	$76.60	+3.0%	COM	029899101
CPB	CAMPBELL SOUP CO	13,255	$624K	0.0%	$38.25	+14.3%	COM	134429109
RCL	ROYAL CARIBBEAN GROUP	16,469	$624K	0.0%	$73.21	-45.6%	COM	V7780T103
FAF	FIRST AMERN FINL CORP	13,483	$622K	0.0%	$47.78	0.0%	COM	31847R102
ONEW	ONEWATER MARINE INC	20,407	$614K	0.0%	$36.26	+0.8%	CL A COM	68280L101
ROL	ROLLINS INC	17,655	$612K	0.0%	$34.54	0.0%	COM	775711104
WK	WORKIVA INC	8,013	$610K	0.0%	$68.28	0.0%	COM CL A	98139A105
CZR	CAESARS ENTERTAINMENT INC NE	18,775	$606K	0.0%	$81.13	-46.4%	COM	12769G100
JMIA	JUMIA TECHNOLOGIES AG	104,031	$605K	0.0%	$17.86	—	SPONSORED ADS	48138M105
SHG	SHINHAN FINANCIAL GROUP CO L	26,275	$604K	0.0%	$28.65	—	SPN ADR RESTRD	824596100
GGB	GERDAU SA	135,258	$603K	0.0%	$6.11	—	SPON ADR REP PFD	373737105
IRDM	IRIDIUM COMMUNICATIONS INC	13,390	$597K	0.0%	$37.30	+16.2%	COM	46269C102
AAXJ	ISHARES TR	10,010	$586K	0.0%	$72.06	—	MSCI AC ASIA ETF	464288182
VRRM	VERRA MOBILITY CORP	38,106	$586K	0.0%	$15.19	+6.8%	CL A COM STK	92511U102
NWSA	NEWS CORP NEW	38,544	$582K	0.0%	$17.66	-7.9%	CL A	65249B109
BPOP	POPULAR INC	7,963	$574K	0.0%	$71.65	-2.3%	COM NEW	733174700
IMOS	CHIPMOS TECHNOLOGIES INC	30,737	$570K	0.0%	$1.70	—	SPONSORD ADS NEW	16965P202
—	ABIOMED INC	2,317	$569K	0.0%	$281.66	—	COM	003654100
—	NIELSEN HLDGS PLC	20,413	$566K	0.0%	$25.53	—	SHS EUR	G6518L108
TRGP	TARGA RES CORP	9,240	$558K	0.0%	$60.97	0.0%	COM	87612G101
AVTR	AVANTOR INC	28,281	$554K	0.0%	$34.15	-21.6%	COM	05352A100
AXON	AXON ENTERPRISE INC	4,724	$547K	0.0%	$108.13	+4.8%	COM	05464C101
FUTU	FUTU HLDGS LTD	14,640	$546K	0.0%	$37.39	—	SPON ADS CL A	36118L106
TFX	TELEFLEX INCORPORATED	2,709	$546K	0.0%	$351.62	-33.7%	COM	879369106
NWN	NORTHWEST NAT HLDG CO	11,705	$543K	0.0%	$50.70	0.0%	COM	66765N105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,866	$542K	0.0%	$76.25	+16.4%	CL A	099502106
AWI	ARMSTRONG WORLD INDS INC NEW	6,837	$542K	0.0%	$92.96	-12.1%	COM	04247X102
—	CERIDIAN HCM HLDG INC	9,629	$538K	0.0%	$74.25	-21.4%	COM	15677J108
—	EVOQUA WATER TECHNOLOGIES CO	15,777	$536K	0.0%	$33.97	—	COM	30057T105
CCK	CROWN HLDGS INC	6,599	$535K	0.0%	$69.71	+28.8%	COM	228368106
IWM	ISHARES TR	3,231	$533K	0.0%	$207.47	—	RUSSELL 2000 ETF	464287655
SIG	SIGNET JEWELERS LIMITED	9,271	$530K	0.0%	$69.59	-17.0%	SHS	G81276100
ENS	ENERSYS	9,089	$529K	0.0%	$71.34	-13.6%	COM	29275Y102
YETI	YETI HLDGS INC	18,499	$528K	0.0%	$61.40	-32.1%	COM	98585X104
BOH	BANK HAWAII CORP	6,902	$524K	0.0%	$71.85	-6.9%	COM	062540109
—	ASPEN TECHNOLOGY INC	2,201	$524K	0.0%	$238.07	—	COM	29109X106
DAL	DELTA AIR LINES INC DEL	18,629	$523K	0.0%	$41.33	-25.3%	COM NEW	247361702
QRVO	QORVO INC	6,589	$523K	0.0%	$124.70	-22.5%	COM	74736K101
SNAP	SNAP INC	52,701	$517K	0.0%	$31.19	-62.7%	CL A	83304A106
EWH	ISHARES INC	28,166	$514K	0.0%	$22.88	—	MSCI HONG KG ETF	464286871
BBWI	BATH & BODY WORKS INC	15,703	$512K	0.0%	$53.22	-39.6%	COM	070830104
—	SYNOVUS FINL CORP	13,711	$511K	0.0%	$36.46	—	COM NEW	87161C501
—	ARES CAPITAL CORP	500,000	$510K	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
BIO	BIO RAD LABS INC	1,220	$509K	0.0%	$498.57	0.0%	CL A	090572207
—	EASTERLY GOVT PPTYS INC	32,088	$508K	0.0%	$15.83	—	COM	27616P103
TNET	TRINET GROUP INC	7,022	$503K	0.0%	$79.30	0.0%	COM	896288107
FICO	FAIR ISAAC CORP	1,219	$502K	0.0%	$387.40	+17.2%	COM	303250104
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$499K	0.0%	$643.52	+19.9%	CL A	31946M103
INCY	INCYTE CORP	7,373	$492K	0.0%	$83.71	-11.8%	COM	45337C102
—	CITRIX SYS INC	4,603	$478K	0.0%	$112.18	—	COM	177376100
RNG	RINGCENTRAL INC	11,888	$475K	0.0%	$149.36	-67.9%	CL A	76680R206
DV	DOUBLEVERIFY HLDGS INC	17,382	$475K	0.0%	$25.78	0.0%	COM	25862V105
CRL	CHARLES RIV LABS INTL INC	2,401	$473K	0.0%	$304.17	-29.0%	COM	159864107
TM	TOYOTA MOTOR CORP	3,624	$472K	0.0%	$72.50	—	ADS	892331307
—	GDS HLDGS LTD	500,000	$465K	0.0%	$1.13	—	NOTE 2.000% 6/0	36165LAB4
—	LIBERTY GLOBAL PLC	28,063	$463K	0.0%	$24.08	—	SHS CL C	G5480U120
FLO	FLOWERS FOODS INC	18,524	$457K	0.0%	$19.84	+16.0%	COM	343498101
ROKU	ROKU INC	8,030	$453K	0.0%	$240.06	-68.3%	COM CL A	77543R102
—	IONIS PHARMACEUTICALS INC	500,000	$452K	0.0%	$0.89	—	NOTE 0.125%12/1	462222AB6
CHRW	C H ROBINSON WORLDWIDE INC	4,697	$452K	0.0%	$86.86	+13.6%	COM NEW	12541W209
CBOE	CBOE GLOBAL MKTS INC	3,746	$440K	0.0%	$98.84	+17.1%	COM	12503M108
—	SCHNITZER STEEL INDS INC	15,459	$440K	0.0%	$44.03	—	CL A	806882106
MKTX	MARKETAXESS HLDGS INC	1,972	$439K	0.0%	$313.98	-22.0%	COM	57060D108
SMFG	SUMITOMO MITSUI FINL GROUP I	78,235	$430K	0.0%	$6.27	—	SPONSORED ADR	86562M209
DASH	DOORDASH INC	8,549	$422K	0.0%	$108.38	-38.4%	CL A	25809K105
LCII	LCI INDS	3,914	$416K	0.0%	$107.29	-1.2%	COM	50189K103
AVNT	AVIENT CORPORATION	13,520	$414K	0.0%	$37.78	0.0%	COM	05368V106
—	PACIRA BIOSCIENCES INC	414,000	$406K	0.0%	$1.24	—	NOTE 0.750% 8/0	695127AF7
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$218581.81	+95.9%	CL A	084670108
NFG	NATIONAL FUEL GAS CO	6,559	$403K	0.0%	$70.07	-1.6%	COM	636180101
NVO	NOVO-NORDISK A S	4,000	$402K	0.0%	$111.87	—	ADR	670100205
PNW	PINNACLE WEST CAP CORP	6,230	$402K	0.0%	$68.61	-7.2%	COM	723484101
LUMN	LUMEN TECHNOLOGIES INC	55,128	$401K	0.0%	$10.84	-7.6%	COM	550241103
PKX	POSCO HOLDINGS INC	10,599	$388K	0.0%	$43.09	—	SPONSORED ADR	693483109
BURL	BURLINGTON STORES INC	3,462	$387K	0.0%	$271.65	-46.4%	COM	122017106
VIR	VIR BIOTECHNOLOGY INC	19,701	$380K	0.0%	$25.42	0.0%	COM	92764N102
SONY	SONY GROUP CORPORATION	5,865	$376K	0.0%	$110.72	—	SPONSORED ADR	835699307
PRGO	PERRIGO CO PLC	10,502	$375K	0.0%	$43.07	-6.7%	SHS	G97822103
—	PEGASYSTEMS INC	467,000	$375K	0.0%	$0.94	—	NOTE 0.750% 3/0	705573AB9
KELYA	KELLY SVCS INC	27,470	$373K	0.0%	$18.14	-6.7%	CL A	488152208
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,196	$371K	0.0%	$39.00	0.0%	COM CL A	971378104
BTI	BRITISH AMERN TOB PLC	10,304	$366K	0.0%	$42.12	—	SPONSORED ADR	110448107
U	UNITY SOFTWARE INC	11,453	$365K	0.0%	$68.47	-39.9%	COM	91332U101
EXAS	EXACT SCIENCES CORP	11,053	$359K	0.0%	$84.52	-51.2%	COM	30063P105
TEX	TEREX CORP NEW	12,009	$358K	0.0%	$44.57	-26.6%	COM	880779103
PWR	QUANTA SVCS INC	2,813	$358K	0.0%	$96.15	+41.5%	COM	74762E102
LNC	LINCOLN NATL CORP IND	8,055	$354K	0.0%	$54.34	-27.8%	COM	534187109
—	LUCID GROUP INC	25,030	$349K	0.0%	$20.89	—	COM	549498103
—	COUPA SOFTWARE INC	450,000	$346K	0.0%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
ICLR	ICON PLC	1,869	$344K	0.0%	$264.95	-17.9%	SHS	G4705A100
SPSC	SPS COMM INC	2,757	$343K	0.0%	$121.23	0.0%	COM	78463M107
—	CONTINENTAL RES INC	5,107	$340K	0.0%	$48.82	—	COM	212015101
—	LIBERTY MEDIA CORP DEL	8,898	$339K	0.0%	$36.08	—	COM A SIRIUSXM	531229409
—	EVERI HLDGS INC	20,346	$339K	0.0%	$22.36	—	COM	30034T103
LII	LENNOX INTL INC	1,489	$331K	0.0%	$274.89	-16.6%	COM	526107107
FNF	FIDELITY NATIONAL FINANCIAL	9,132	$330K	0.0%	$32.95	-4.8%	FNF GROUP COM	31620R303
JBL	JABIL INC	5,698	$329K	0.0%	$61.69	-6.6%	COM	466313103
CCL	CARNIVAL CORP	46,749	$328K	0.0%	$23.23	-58.3%	COMMON STOCK	143658300
AAL	AMERICAN AIRLS GROUP INC	27,209	$328K	0.0%	$20.77	-32.9%	COM	02376R102
CVE	CENOVUS ENERGY INC	21,233	$326K	0.0%	$8.04	+102.4%	COM	15135U109
STNG	SCORPIO TANKERS INC	7,702	$324K	0.0%	$14.33	—	SHS	Y7542C130
ATI	ALLEGHENY TECHNOLOGIES INC	11,755	$313K	0.0%	$26.35	+5.6%	COM	01741R102
IWD	ISHARES TR	2,304	$313K	0.0%	$153.71	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	8,776	$307K	0.0%	$45.84	—	MSCI EMG MKT ETF	464287234
UMC	UNITED MICROELECTRONICS CORP	55,019	$306K	0.0%	$5.56	—	SPON ADR NEW	910873405
FLEX	FLEX LTD	18,108	$302K	0.0%	$13.47	-5.1%	ORD	Y2573F102
NRG	NRG ENERGY INC	7,789	$298K	0.0%	$36.95	-1.2%	COM NEW	629377508
LPRO	OPEN LENDING CORP	36,686	$295K	0.0%	$13.39	-24.6%	COM CL A	68373J104
CALY	CALLAWAY GOLF CO	14,890	$293K	0.0%	$22.10	0.0%	COM	131193104
ZG	ZILLOW GROUP INC	10,184	$292K	0.0%	$48.88	-28.7%	CL A	98954M101
WTRG	ESSENTIAL UTILS INC	6,859	$284K	0.0%	$46.45	+4.3%	COM	29670G102
LAD	LITHIA MTRS INC	1,309	$281K	0.0%	$321.43	-18.7%	COM	536797103
GWRE	GUIDEWIRE SOFTWARE INC	4,550	$280K	0.0%	$92.63	-22.0%	COM	40171V100
—	SPIRE GLOBAL INC	258,582	$279K	0.0%	$3.38	—	COM CL A	848560108
LBTYAUSD	LIBERTY GLOBAL PLC	17,584	$274K	0.0%	$24.76	—	SHS CL A	G5480U104
LSCC	LATTICE SEMICONDUCTOR CORP	5,530	$272K	0.0%	$49.19	—	COM	518415104
—	EXACT SCIENCES CORP	300,000	$265K	0.0%	$1.20	—	NOTE 1.000% 1/1	30063PAA3
—	ILLUMINA INC	275,000	$263K	0.0%	$1.11	—	NOTE8/1	452327AK5
RIVN	RIVIAN AUTOMOTIVE INC	7,975	$262K	0.0%	$34.08	0.0%	COM CL A	76954A103
RIO	RIO TINTO PLC	4,694	$258K	0.0%	$67.77	—	SPONSORED ADR	767204100
SM	SM ENERGY CO	6,821	$257K	0.0%	$30.65	+18.6%	COM	78454L100
BLDR	BUILDERS FIRSTSOURCE INC	4,311	$254K	0.0%	$65.94	-5.2%	COM	12008R107
—	AMC ENTMT HLDGS INC	35,188	$246K	0.0%	$27.55	—	CL A COM	00165C104
ESTC	ELASTIC N V	3,324	$238K	0.0%	$79.54	0.0%	ORD SHS	N14506104
GDX	VANECK ETF TRUST	9,795	$236K	0.0%	$37.47	—	GOLD MINERS ETF	92189F106
EZU	ISHARES INC	7,355	$236K	0.0%	$43.25	—	MSCI EURZONE ETF	464286608
EPP	ISHARES INC	6,140	$231K	0.0%	$49.20	—	MSCI PAC JP ETF	464286665
W	WAYFAIR INC	6,847	$223K	0.0%	$149.26	-64.6%	CL A	94419L101
SHEL	SHELL PLC	4,465	$223K	0.0%	$52.63	—	SPON ADS	780259305
ASIX	ADVANSIX INC	6,957	$223K	0.0%	$41.33	-19.6%	COM	00773T101
—	ATARA BIOTHERAPEUTICS INC	57,613	$221K	0.0%	$3.84	—	COM	046513107
AVAV	AEROVIRONMENT INC	2,640	$218K	0.0%	$69.18	+29.2%	COM	008073108
NWL	NEWELL BRANDS INC	15,639	$217K	0.0%	$17.95	-11.1%	COM	651229106
—	SMART GLOBAL HLDGS INC	13,632	$216K	0.0%	$25.17	—	SHS	G8232Y101
MLI	MUELLER INDS INC	3,613	$215K	0.0%	$29.68	0.0%	COM	624756102
FET	FORUM ENERGY TECHNOLOGIES IN	10,051	$213K	0.0%	$11.64	+96.2%	COM	34984V209
—	TABULA RASA HEALTHCARE INC	257,000	$205K	0.0%	$0.74	—	NOTE 1.750% 2/1	873379AA9
CABO	CABLE ONE INC	233	$199K	0.0%	$1648.54	-29.8%	COM	12685J105
IJH	ISHARES TR	894	$196K	0.0%	$268.28	—	CORE S&P MCP ETF	464287507
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,399	$181K	0.0%	$9.97	—	SPONSORED ADS	881624209
VSH	VISHAY INTERTECHNOLOGY INC	9,862	$175K	0.0%	$19.99	-9.1%	COM	928298108
CLF	CLEVELAND-CLIFFS INC NEW	12,347	$166K	0.0%	$16.64	0.0%	COM	185899101
—	COUPA SOFTWARE INC	2,632	$155K	0.0%	$147.80	—	COM	22266L106
MERC	MERCER INTL INC	11,122	$137K	0.0%	$13.06	+0.5%	COM	588056101
TME	TENCENT MUSIC ENTMT GROUP	31,290	$127K	0.0%	$7.99	—	SPON ADS	88034P109
—	TUPPERWARE BRANDS CORP	18,678	$122K	0.0%	$22.58	—	COM	899896104
HEI/A	HEICO CORP NEW	1,036	$118K	0.0%	$120.44	-0.4%	CL A	422806208
IBB	ISHARES TR	972	$114K	0.0%	$130.66	—	ISHARES BIOTECH	464287556
CDE	COEUR MNG INC	32,533	$111K	0.0%	$5.50	-46.0%	COM NEW	192108504
—	HANESBRANDS INC	15,751	$109K	0.0%	$15.46	—	COM	410345102
NWS	NEWS CORP NEW	6,771	$104K	0.0%	$19.20	-13.7%	CL B	65249B208
LPL	LG DISPLAY CO LTD	20,317	$83,000	0.0%	$5.67	—	SPONS ADR REP	50186V102
SOXX	ISHARES TR	250	$80,000	0.0%	$472.00	—	ISHARES SEMICDTR	464287523
XLI	SELECT SECTOR SPDR TR	950	$79,000	0.0%	$102.61	—	SBI INT-INDS	81369Y704
JPXN	ISHARES TR	1,400	$73,000	0.0%	$65.00	—	JPX NIKKEI 400	464287382
DVY	ISHARES TR	650	$70,000	0.0%	$122.37	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	650	$57,000	0.0%	$107.69	—	CORE S&P SCP ETF	464287804
LEN/B	LENNAR CORP	795	$47,000	0.0%	$68.92	-16.7%	CL B	526057302
IXG	ISHARES TR	761	$47,000	0.0%	$81.13	—	GLOBAL FINLS ETF	464287333
POWW	AMMO INC	15,082	$47,000	0.0%	$4.68	-8.7%	COM	00175J107
LI	LI AUTO INC	1,767	$44,000	0.0%	$29.87	—	SPONSORED ADS	50202M102
MCHI	ISHARES TR	845	$36,000	0.0%	$55.65	—	MSCI CHINA ETF	46429B671
—	DISH NETWORK CORPORATION	2,315	$32,000	0.0%	$32.07	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	821	$31,000	0.0%	$46.29	—	COM C SIRIUSXM	531229607
OPPJ	WISDOMTREE TR	500	$22,000	0.0%	$42.00	—	JPN SCAP HDG EQT	97717W521
NBIS	YANDEX N V	7,106,188	$0	0.0%	$56.44	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	99,773	$0	0.0%	$21.41	—	SPONSORED ADS	42207L106