The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 283,463,393 18,020,559 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 11,087,252 7,919,466 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 245,806,151 4,924,988 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 784,807,543 4,576,671 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 1,741,406,359 4,139,110 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001FF0Q81 38,706,846 3,652,200 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 149,181,348 3,377,436 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 520,577,943 2,886,007 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 79,813,967 2,876,179 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 107,600,768 2,837,573 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 353,599,195 2,807,234 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 30,255,207 2,635,471 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 13,823,237 2,186,526 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001FDYN68 28,874,916 2,174,316 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 52,153,985 2,166,763 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 441,651,030 2,100,100 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG001FF5234 30,421,254 1,924,178 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 29,794,710 1,864,500 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 30,457,697 1,817,285 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG001FDYFP4 59,585,121 1,807,801 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 31,736,079 1,789,965 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 112,562,571 1,714,586 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,549,155,427 1,714,502 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 174,779,611 1,712,015 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 244,558,973 1,620,347 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 100,681,368 1,592,052 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 8,468,352 1,470,200 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 237,869,008 1,353,143 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L330 16,374,390 1,311,000 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 171,548,459 1,300,102 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 13,531,928 1,216,900 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 149,471,880 1,189,968 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 139,479,314 1,183,131 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 617,215,277 1,179,986 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 6,987,128 1,112,600 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001FDYB82 45,469,880 1,085,200 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 273,179,383 1,030,399 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 42,183,643 1,001,511 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 24,983,553 999,742 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG001FDYS85 30,098,697 995,986 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 166,763,209 985,016 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 88,012,957 963,048 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 36,193,320 928,510 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 55,430,168 921,226 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 37,747,202 908,258 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104   3,905,938 906,250 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   38,898,251 856,601 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 41,129,442 843,162 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 172,146,459 838,716 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 10,965,351 831,969 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 149,365,221 827,554 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 48,392,061 802,788 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 355,303,462 800,215 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 100,016,242 785,797 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 118,687,736 779,507 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001FDZNX7 21,564,036 749,532 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 21,366,576 746,561 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 97,438,637 731,796 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 30,211,913 720,017 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 71,967,469 680,029 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 131,709,268 657,560 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 12,763,541 650,869 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   3,105,540 639,000 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 57,309,501 625,513 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 67,015,040 600,547 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 110,367,100 600,180 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 122,761,913 595,267 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 78,795,243 589,520 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 2,201,100 580,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 40,958,009 556,873 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 42,245,712 553,244 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 2,453,873 545,305 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 11,264,748 544,717 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 16,705,918 544,699 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001FDZN21 21,858,121 536,001 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 28,939,735 528,001 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 8,074,220 524,300 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 32,168,443 509,801 SH   SOLE   0 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 29,131,908 508,499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 46,445,000 500,000 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG00JXJ0T88 24,555,881 496,580 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 33,433,530 488,152 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 25,586,980 487,000 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 37,453,514 479,129 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 17,423,277 470,137 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 19,939,834 466,538 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 28,497,828 465,803 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 79,416,764 455,868 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 40,998,684 455,288 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 93,891,523 453,977 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 9,989,200 452,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 218,423,596 449,820 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 52,055,992 447,832 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001FN14K8 6,310,900 446,000 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 869,326 445,808 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 48,936,781 399,941 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 102,125,888 389,051 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 2,291,259 388,349 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 13,468,698 387,700 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 35,542,014 378,187 SH   SOLE   0 0 0
SEMPRA COM 816851109 BBG001FN61S1 26,870,885 374,090 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG001GW4P72 11,892,564 365,700 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 13,335,962 359,945 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 177,070,445 357,935 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 45,358,130 350,662 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 53,697,690 348,347 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 12,284,637 338,513 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 26,757,009 329,601 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 137,546,570 329,303 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 2,403,194 325,636 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 29,977,514 320,821 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 90,165,918 319,794 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 49,013,500 316,359 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001FDZFN5 2,386,184 314,800 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 54,926,672 312,919 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   9,126,000 300,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 397,554,079 299,948 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 28,652,659 296,274 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 9,172,619 293,900 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 8,707,936 293,790 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKH49 28,334,298 292,619 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 14,960,274 289,367 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 85,915,812 285,264 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GJ2 16,269,282 282,600 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 10,105,411 281,959 SH   SOLE   0 0 0
ARDELYX INC COM 039697107 BBG001WH4296 2,014,566 275,968 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,329,985 275,025 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XFB5 2,717,802 272,598 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 14,510,982 272,200 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 44,236,229 270,823 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9T3 2,712,808 270,200 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 4,925,079 268,543 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 51,080,845 267,495 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 10,176,994 266,553 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 15,158,221 261,529 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 9,268,393 260,275 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 59,683,587 259,336 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 4,473,146 254,156 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 36,942,250 250,066 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47G5 14,020,487 248,370 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 33,444,286 243,550 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 8,200,704 243,200 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 BBG001FGBBM4 13,088,413 241,930 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 15,117,802 240,691 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 100,851,209 239,825 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 10,731,026 236,888 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 30,655,659 233,852 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 10,969,500 229,104 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 7,954,765 228,980 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 29,163,029 223,952 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105   2,883,188 223,850 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 BBG001FZBCR5 6,172,159 222,100 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 532,142 221,726 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 172,174,995 221,316 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 3,894,231 218,900 SH   SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001FF5BY0 8,977,383 213,900 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 53,147,408 212,828 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 35,986,568 212,674 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 24,080,462 211,864 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 4,761,042 204,600 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001FFKXM8 5,834,400 204,000 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG001FGRDN2 29,376,955 201,654 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 12,471,420 197,614 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 BBG001FDZ0N8 12,416,484 197,369 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 20,561,419 195,879 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 15,586,938 195,423 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 BBG001FT2PT8 16,370,841 195,100 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 BBG003338H16 37,413,369 194,224 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG001FHDLZ4 16,642,566 192,600 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 3,586,669 191,289 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 30,110,676 190,345 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001GJRH10 13,594,500 190,000 SH   SOLE   0 0 0
VESTIS CORPORATION COM SHS 29430C102   3,661,300 190,000 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 11,666,623 189,025 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   3,878,280 189,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 18,911,990 186,472 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,718,480 184,999 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 18,936,674 183,762 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 BBG001FKD1M5 268,426 182,603 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 8,556,653 181,979 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   288,372 181,366 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00H433CC8 9,637,279 180,541 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 10,398,247 180,306 SH   SOLE   0 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG00MNS4P40 1,952,033 180,000 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 22,053,461 177,607 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 21,645,469 177,117 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 15,082,027 170,534 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 36,066,455 169,080 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 6,078,496 167,544 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 30,348,604 166,659 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 63,870,551 166,503 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 BBG001FDZ3W2 6,064,782 166,432 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 2,489,265 155,536 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 8,348,343 155,318 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 17,555,555 152,883 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 11,150,555 152,226 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 12,520,528 150,839 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 2,296,130 149,585 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 17,134,550 148,544 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 9,683,062 148,127 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 13,078,873 146,198 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 138,902,448 142,967 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,057,286 139,300 SH   SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,387,290 136,040 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 46,937,134 135,137 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001FDY9P8 2,197,991 134,516 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 46,627,946 134,483 SH   SOLE   0 0 0
AECOM COM 00766T100   13,169,005 134,268 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 1,175,478 134,034 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQM1 2,314,180 134,000 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 25,971,482 133,112 SH   SOLE   0 0 0
ENCORE ENERGY CORP COM NEW 29259W700   576,268 131,869 SH   SOLE   0 0 0
ITERIS INC NEW COM 46564T107   642,200 130,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 15,257,187 129,959 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 7,662,358 128,671 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 854,525 128,500 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZ9W7 535,941 126,700 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,521,320 126,000 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 44,474,652 124,276 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,186,854 121,700 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 8,110,680 121,073 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 25,955,147 120,559 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 490,837 120,009 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,068,000 120,000 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 5,107,808 117,313 SH   SOLE   0 0 0
KBR INC COM 48242W106 BBG001FM06X2 7,352,730 115,500 SH   SOLE   0 0 0
AGILITI INC COM 00848J104 BBG00LQ2B2Z5 1,163,810 115,001 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG001FDZML2 6,071,683 113,151 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,931,167 113,066 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 16,042,189 109,309 SH   SOLE   0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,211,022 108,735 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 3,604,168 108,592 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 8,432,707 107,300 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 6,136,773 107,230 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 26,499,915 107,092 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5F7 2,842,669 106,467 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 9,789,051 106,218 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 41,477,654 106,176 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 1,852,191 105,900 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 7,210,462 105,555 SH   SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,556,296 103,177 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 34,374,936 103,064 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 13,599,087 103,039 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 9,775,884 102,301 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 21,937,765 101,738 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 12,398,095 101,242 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001FRD3X4 4,876,422 100,173 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   30,778,099 99,754 SH   SOLE   0 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,106,720 99,000 SH   SOLE   0 0 0
89BIO INC COM 282559103   1,152,360 99,000 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,590,138 97,241 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 BBG001FHZR32 6,276,092 97,093 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 22,347,657 96,785 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 4,246,768 95,006 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 66,253,776 94,842 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 33,557,679 94,534 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 582,787 92,653 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 BBG00GCM8BY2 2,099,559 92,614 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 8,719,404 92,602 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 37,987,289 92,485 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 17,758,940 92,020 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 1,956,893 91,273 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,651,870 90,170 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 15,563,302 88,700 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 45,825,454 88,374 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 14,073,855 88,171 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 41,838,802 86,880 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 3,171,961 85,961 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 12,988,000 85,000 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 2,792,828 83,368 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 19,544,374 82,910 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QV1 1,328,418 81,100 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQP47 83,470 81,039 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG001FJDL99 2,906,240 79,776 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 2,854,773 79,498 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJ60 390,928 79,457 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001HFQ5S5 207,766 79,300 SH   SOLE   0 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 6,734,172 78,432 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 4,472,479 78,286 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 BBG001FFCVB3 1,156,419 77,508 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 3,020,304 77,404 SH   SOLE   0 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 584,783 77,250 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 4,442,848 77,106 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 15,850,573 76,952 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2,301,090 76,499 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 1,408,676 76,351 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 5,855,474 76,055 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 12,312,179 75,884 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001H980K8 728,438 75,800 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X45MN5 2,433,755 75,700 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 2,108,983 75,645 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 2,906,750 75,500 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 310,219 75,479 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 55,080,589 75,182 SH   SOLE   0 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,860,750 75,000 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   441,750 75,000 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 BBG008N29887 27,443,360 74,900 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 2,184,765 74,872 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 10,517,369 73,017 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 3,088,832 72,764 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 11,863,397 72,096 SH   SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,034,521 71,789 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 13,163,543 71,266 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG001FL2190 20,203,779 71,060 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,554,000 70,000 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 8,351,729 69,240 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 5,871,553 68,258 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001H46PN3 1,343,016 68,208 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 1,521,789 67,937 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 19,230,314 66,316 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 11,260,190 65,375 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 16,624,165 64,994 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 3,233,248 64,433 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 20,563,284 64,142 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00BN965M8 3,704,102 63,941 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 1,626,607 63,589 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 12,033,695 63,499 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001FNWGZ1 5,397,429 63,432 SH   SOLE   0 0 0
STERLING CHECK CORP COM 85917T109   1,006,370 62,045 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 5,430,281 62,032 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 5,733,868 62,028 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 688,639 61,706 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 13,109,234 61,676 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   2,785,104 61,400 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 10,418,548 60,580 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 12,869,358 60,377 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 36,559,444 60,197 SH   SOLE   0 0 0
STARRETT L S CO CL A 855668109   954,000 60,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 26,902,376 59,143 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 8,124,587 59,118 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001GL28T2 6,681,383 59,075 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 1,670,813 58,956 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 1,894,498 58,060 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 BBG001FJ3TR3 384,982 57,289 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 4,595,791 56,197 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 162,003 55,863 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   767,808 55,119 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 5,349,950 55,018 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 2,162,029 54,846 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 4,291,208 54,679 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 4,064,042 54,383 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   3,373,380 54,000 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   2,260,980 54,000 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 16,236,908 51,895 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001FFS202 617,298 51,700 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001FR1009 254,092 50,717 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 BBG001FDZ5H4 1,677,270 48,900 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 12,310,205 48,790 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 298,715 48,730 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 7,859,093 48,633 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 23,248,516 48,570 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 2,504,407 48,394 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   537,421 47,984 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 3,756,924 47,400 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 16,288,747 46,920 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 3,321,780 46,200 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 19,532,410 45,910 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,195,200 45,600 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 541,765 45,412 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 7,726,800 44,661 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 18,659,130 44,638 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001K5SYM4 12,963,128 44,475 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 814,712 44,326 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 3,869,461 43,133 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   921,385 42,935 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001G4GQ42 633,411 42,885 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 3,653,071 42,325 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 7,964,999 42,313 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 23,595,660 42,072 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGTZ6 1,271,524 41,662 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 BBG001FGPVG2 496,842 41,542 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 3,194,549 41,520 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 3,389,257 41,272 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 12,145,768 41,221 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 2,389,430 40,685 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 BBG0029ZX804 2,479,327 40,545 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 1,327,733 40,492 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 3,521,112 40,315 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 20,214,781 40,061 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 9,920,422 39,723 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 10,715,560 38,802 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L19P5 2,593,536 38,400 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 BBG00M6PP1V5 4,077,418 38,300 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 6,405,285 37,946 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 14,795,614 37,645 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 3,721,831 37,492 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 9,452,522 37,378 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 4,612,134 37,315 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109 BBG001FGCJ91 1,801,576 37,100 SH   SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001H1LCB4 417,805 36,811 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 14,663,365 36,742 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 5,443,346 36,658 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTS8ZC3 1,248,716 36,321 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 5,496,872 36,012 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 577,800 36,000 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 27,283,246 35,786 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 1,495,114 35,581 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 3,431,110 35,460 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 BBG002V87RM2 1,877,185 34,996 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   489,244 34,946 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG001FDZNL0 534,691 34,856 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 9,660,311 34,197 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG001FF36V6 1,170,723 34,003 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z34 828,580 34,000 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 8,480,295 33,890 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 6,153,464 33,725 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 5,969,673 33,687 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001FDYT56 950,597 33,366 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 5,221,289 33,365 SH   SOLE   0 0 0
UDR INC COM 902653104 BBG001FDZLZ9 1,237,186 33,071 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 182,160 33,000 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 4,316,424 32,857 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 2,090,477 32,481 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 4,639,004 31,881 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 1,711,484 31,490 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG001FDZ1T0 3,320,521 31,305 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 7,121,232 31,276 SH   SOLE   0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 432,862 31,186 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 853,582 31,164 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 1,075,484 30,825 SH   SOLE   0 0 0
GUESS INC COM 401617105 BBG001FHPHP1 962,982 30,600 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 2,649,438 30,307 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 7,875,361 30,241 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 51,469,189 30,195 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001GDFCF2 44,400 30,000 SH   SOLE   0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   39,900 30,000 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG001FDYD15 1,805,675 29,925 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 7,199,538 29,717 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 BBG001FFH7G6 874,941 29,659 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 490,218 29,549 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 2,240,240 29,166 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 8,942,730 29,000 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 2,450,790 28,976 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 1,271,054 28,960 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 2,133,714 28,764 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 2,544,707 28,589 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 2,182,642 28,468 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 1,211,337 27,911 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 983,954 27,866 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 5,333,136 27,858 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 329,090 27,562 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 8,573,274 27,542 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 1,256,945 27,066 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 2,778,655 26,393 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 1,408,437 26,223 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 2,724,682 26,121 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 12,359,100 25,928 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001FFHFC2 3,180,375 25,700 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   585,703 25,700 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 2,573,549 25,679 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HKBY9L5 37,524 25,354 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 1,410,065 25,050 SH   SOLE   0 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY8199 1,405,812 25,010 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   570,750 25,000 SH   SOLE   0 0 0
DADA NEXUS LTD ADS 23344D108   51,000 25,000 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 1,176,978 24,878 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 1,532,875 24,680 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 498,842 24,622 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 13,119,759 24,299 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   1,479,017 24,100 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 BBG001GPBR93 837,234 24,100 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 1,665,356 23,801 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 3,230,915 23,748 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 9,338,070 23,492 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108   692,601 23,478 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 6,801,936 23,476 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 12,196,699 23,326 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 1,097,963 23,257 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 2,570,343 22,970 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 497,026 22,915 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 1,784,816 22,894 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 6,801,994 22,565 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 727,299 22,406 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XS0 472,071 22,257 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 539,876 21,647 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 131,205 21,509 SH   SOLE   0 0 0
XENCOR INC COM 98401F105   471,369 21,300 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001FNVJ13 21,462,127 21,249 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 269,583 21,227 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 2,007,223 21,218 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 3,610,370 21,064 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52QT5 1,303,119 20,937 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 554,135 20,478 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 8,036,870 20,310 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 2,787,866 20,243 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 BBG001GSWFR0 480,235 19,902 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 300,460 19,898 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 939,534 19,788 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68D5 562,128 19,600 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 318,648 19,573 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   297,180 19,500 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 2,498,154 19,453 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 972,689 19,446 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TC65 200,844 19,424 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 6,299,638 19,346 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 8,447,423 19,267 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 1,483,479 19,231 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 3,509,119 19,186 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001FGNXF1 868,286 19,100 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 219,756 19,076 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 1,410,258 19,073 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 2,036,308 18,799 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   378,122 18,784 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG005H82FL3 492,743 18,764 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 3,415,104 18,475 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 10,555,605 18,470 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 3,591,198 18,175 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107 BBG001FL11P3 2,891,647 17,984 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 1,087,900 17,964 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 2,764,017 17,675 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 1,001,590 17,581 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001GK3FM4 879,682 17,454 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 214,929 17,333 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 BBG001GBZKZ4 2,967,507 17,267 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 217,034 17,184 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 60,460 17,079 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001GRT6D1 1,376,565 16,258 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG001FFGY05 10,527,400 16,196 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG001FF49G6 3,040,234 16,091 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 56,925,065 15,691 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 234,531 15,625 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 190,124 15,533 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 2,482,014 15,359 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   203,349 15,324 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 216,182 15,192 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 1,731,776 14,897 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 127,563 14,612 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 150,623 14,183 SH   SOLE   0 0 0
RESMED INC COM 761152107 BBG001FGRQP1 2,783,312 14,055 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,087,115 14,002 SH   SOLE   0 0 0
DYNE THERAPEUTICS INC COM 26818M108   397,460 14,000 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 2,871,645 13,959 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 2,485,867 13,530 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM 03815U300 BBG001FMBK05 5,547 13,529 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 552,896 13,459 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 1,925,576 13,289 SH   SOLE   0 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 3,218,160 13,244 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 1,708,872 13,200 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 2,017,224 13,175 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 12,342,742 13,113 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 33,143 13,100 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 1,325,313 12,978 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 509,937 12,900 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 434,269 12,852 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 1,667,908 12,676 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 BBG001FDYL44 3,374,230 12,613 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 1,288,098 12,600 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 BBG001FQQD51 60,403 12,480 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 BBG001GWSV73 983,040 11,851 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 975,304 11,721 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 59,355 11,684 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 1,148,722 11,674 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 1,603,135 11,638 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   1,511,675 11,500 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 1,419,562 11,278 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   529,411 11,233 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,929,648 11,200 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 237,016 11,060 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,468,603 11,033 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 2,995,068 10,981 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 216,206 10,925 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1,126,374 10,886 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   902,087 10,879 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 493,377 10,663 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001FMQ4W0 881,428 10,522 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001FFVPL4 2,462,174 10,476 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG001FQ2028 1,366,104 10,273 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 BBG001FH2YT5 3,044,200 10,000 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V915 2,205,800 10,000 SH   SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   17,938,395 10,000 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   112,100 10,000 SH   SOLE   0 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   41,500 10,000 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 454,562 9,951 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 BBG001FDYZ43 2,495,080 9,795 SH   SOLE   0 0 0
INTAPP INC COM 45827U109 BBG002ZHMDC3 333,179 9,785 SH   SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   8,826 9,720 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101 BBG010JW9H28 730,022 9,700 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 512,513 9,544 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 168,542 9,400 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 5,997,199 8,853 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   448,082 8,798 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 3,119,451 8,698 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 7,061,523 8,556 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   956,845 8,500 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG001FFXVL9 491,625 8,488 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 580,589 8,418 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   348,685 8,304 SH   SOLE   0 0 0
NATERA INC COM 632307104   757,563 8,283 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNNPK3 542,077 8,186 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 4,499,293 8,028 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 852,160 8,000 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 218,044 7,883 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,210,738 7,865 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K613S3 176,892 7,834 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 951,586 7,805 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 106,745 7,652 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 1,291,161 7,432 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 194,343 7,429 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 171,398 7,353 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 828,439 7,260 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 523,452 7,236 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 502,110 7,173 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,280,816 7,151 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 2,344,300 7,149 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 338,489 7,071 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 BBG001GDLK03 190,995 7,040 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG001FJWL98 587,300 7,000 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG001FZDDG3 1,299,071 6,852 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 1,568,528 6,828 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 BBG001GG50T7 11,222 6,801 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 109,171 6,785 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 270,391 6,725 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 274,525 6,558 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 41,017 6,521 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102 BBG001FQT733 614,299 6,515 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 582,407 6,495 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   335,596 6,385 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 295,804 6,360 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 1,350,415 6,337 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   357,651 6,300 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 705,246 6,218 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 997,678 6,186 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 80,825 6,184 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829DZ71 195,797 6,075 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   262,147 6,050 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 BBG001FQ1KQ9 923,972 6,028 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 893,015 6,016 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001FF5CG8 96,120 6,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 517,842 5,988 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 757,945 5,903 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG001FDYLX2 114,583 5,732 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 603,417 5,540 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,715,619 5,520 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 476,121 5,484 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 5,251,345 5,456 SH   SOLE   0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4JW1 98,545 5,347 SH   SOLE   0 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   5,753,415 5,300 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 989,133 5,212 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   678,028 5,200 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5G4 560,196 5,200 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 BBG001FH5RT7 708,335 5,131 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   348,993 5,100 SH   SOLE   0 0 0
RLI CORP COM 749607107   742,350 5,000 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 38,400 5,000 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   8,100 5,000 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WCLF4 774 5,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG001FPWGD0 9,663,123 4,988 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 727,513 4,908 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 94,560 4,902 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 461,172 4,857 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 187,657 4,844 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 599,875 4,842 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 70,310 4,783 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG001GD3SS6 276,057 4,767 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 505,698 4,747 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 176,908 4,576 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 1,016,234 4,552 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 590,314 4,510 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 BBG001GCZP90 646,740 4,500 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001FDYCX2 99,965 4,396 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 71,220 4,372 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   614,126 4,300 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   581,059 4,300 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 552,798 4,273 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 154,902 4,111 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 54,842 4,006 SH   SOLE   0 0 0
MATERION CORP COM 576690101 BBG001FDY8P0 515,011 3,909 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001FQWPZ4 1,058,060 3,905 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 47,517 3,898 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 99,094 3,883 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 841,920 3,840 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001FQ21T7 895,964 3,800 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 832,062 3,794 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 258,324 3,733 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 698,401 3,726 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   201,655 3,724 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 174,623 3,702 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 291,301 3,700 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 3,851,739 3,412 SH   SOLE   0 0 0
UDEMY INC COM 902685106   37,386 3,391 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 517,317 3,373 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 BBG001FMXS59 78,845 3,324 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   320,232 3,300 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 BBG009NMSGF4 171,080 3,296 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 1,617,344 3,255 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 94,965 3,250 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 498,393 3,242 SH   SOLE   0 0 0
ITRON INC COM 465741106 BBG001FFT229 294,306 3,181 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 140,797 3,159 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 176,704 3,147 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 622,593 3,146 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   196,030 3,120 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 807,199 3,107 SH   SOLE   0 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 323,067 3,088 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 8,980 3,086 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 224,183 3,025 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 147,972 3,010 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 1,880,307 3,001 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 1,136,490 3,000 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   303,162 2,988 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 601,075 2,983 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 1,086,099 2,964 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   236,625 2,963 SH   SOLE   0 0 0
REVVITY INC COM 714046109 BBG001FDYK19 293,265 2,793 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 329,791 2,726 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 257,309 2,724 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   533,398 2,721 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   708,192 2,695 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 6,440 2,618 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 6,734 2,580 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 63,237 2,568 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 BBG001FN1703 247,426 2,564 SH   SOLE   0 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   54,636 2,512 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG001FGFTX9 150,700 2,500 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   34,868 2,487 SH   SOLE   0 0 0
MASCO CORP COM 574599106 BBG001FDZ049 196,017 2,485 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 605,170 2,472 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 BBG009DFHW85 120,295 2,453 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 159,871 2,394 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 255,862 2,361 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 115,864 2,344 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 65,055 2,311 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 957,548 2,253 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 451,307 2,203 SH   SOLE   0 0 0
POOL CORP COM 73278L105 BBG001FGTP44 884,472 2,192 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   192,038 2,166 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 551,539 2,164 SH   SOLE   0 0 0
RELIANCE INC COM 759509102 BBG001FG5660 718,153 2,149 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 95,731 2,145 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 360,017 2,093 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 2,734,470 2,054 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 56,258 2,045 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 189,386 2,006 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 13,400 2,000 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 686,898 1,986 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 79,556 1,979 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 49,770 1,975 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 85,009 1,961 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 186,557 1,905 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 30,935 1,876 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 2,831,901 1,873 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   175,349 1,853 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG001FDZJC9 176,895 1,844 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B28F0 727,470 1,800 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 3,300 1,737 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 41,510 1,726 SH   SOLE   0 0 0
CAE INC COM 124765108 BBG001FF6S18 35,448 1,716 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100 BBG001FN4835 41,024 1,691 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 132,826 1,679 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 701,938 1,635 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 63,690 1,626 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   361,472 1,600 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 218,052 1,581 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 BBG001FF1YT0 1,939,395 1,552 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 249,084 1,530 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 116,289 1,504 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 38,748 1,441 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 4,165,401 1,433 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG001FDYHZ9 252,496 1,425 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001FMN3S0 165,728 1,420 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 78,750 1,404 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   51,050 1,375 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 166,429 1,369 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 52,787 1,364 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 BBG001FF5S46 306,352 1,342 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 78,706 1,339 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 739,756 1,331 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   169,351 1,300 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 169,630 1,294 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG001FLNY22 91,415 1,236 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 98,553 1,235 SH   SOLE   0 0 0
MACERICH CO COM 554382101 BBG001FFT5S4 21,210 1,231 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   39,580 1,225 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 77,244 1,200 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 76,374 1,190 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001FLCPH7 90,226 1,185 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 3,564 1,184 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 109,064 1,161 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 113,496 1,158 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 142,323 1,157 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG001FR0TR8 1,365,181 1,156 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103 BBG001FDZB81 90,221 1,138 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 143,169 1,135 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 125,765 1,123 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 160,754 1,120 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   89,298 1,100 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 266,293 1,065 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 90,095 1,043 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 529 1,042 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 40,590 1,000 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 195,396 986 SH   SOLE   0 0 0
NVR INC COM 62944T105 BBG001FF3Y36 7,913,661 977 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   109,365 973 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 61,828 970 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 11,457 966 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   113,719 954 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 230,111 943 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 66,973 923 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 70,606 855 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 121,431 817 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 5,181 815 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 52,918 812 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 160,795 807 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 12,034 798 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 73,154 793 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   72,852 768 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 204,628 753 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   21,415 753 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 83,442 740 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 914 698 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG001FDYQB5 63,833 683 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001GB9R15 101,925 682 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001FFTMX1 2,103 653 SH   SOLE   0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   928,659 650 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 648,020 637 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 105,629 633 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 106,366 632 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 19,921 630 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 165,935 608 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 77,029 595 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 42,044 582 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 41,589 567 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 9,202 553 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 56,182 526 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 176,237 524 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 BBG001FF3S20 140,290 511 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 345,576 503 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 1,720 500 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 40,054 494 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 38,741 483 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZY6 95,525 480 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG001FDZZY9 58,065 472 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 31,204 464 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   5,647 451 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 259,697 423 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 44,919 414 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 BBG001GV7C43 72,552 400 SH   SOLE   0 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   639,767 399 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 49,519 398 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 BBG001FF2610 22,109 387 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 1,839 384 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   34,428 383 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 BBG001FF1LB7 6,820 362 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG001GFHC38 11,772 355 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 BBG001FF35R3 40,357 343 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 78,775 340 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 28,363 340 SH   SOLE   0 0 0
MATTEL INC COM 577081102 BBG001FDZ067 6,676 337 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,542 327 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPG9 18,779 322 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 7,877 321 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 BBG001HC85X6 7,887 303 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   5,490 292 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 7,521 272 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   21,814 261 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 BBG001FLXCM7 8,676 261 SH   SOLE   0 0 0
ADITXT INC COM 007025604 BBG00RDKYWN8 780 250 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 237,765 245 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG001FHVRD5 7,760 235 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S7VV5 6,255 232 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 8,407 226 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   9,157 211 SH   SOLE   0 0 0
NNN REIT INC COM 637417106 BBG001FF3VG8 9,018 211 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   6,722 204 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG001FJT294 9,890 200 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001FDY1V8 8,598 200 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 18,745 196 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 7,892 194 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 9,788 193 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 BBG001FF1TT1 15,794 191 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 7,829 191 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   10,092 187 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 BBG001GQ4F59 9,619 187 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108   7,789 187 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 26,958 174 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 15,373 171 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 14,522 166 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 6,303 163 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,845 160 SH   SOLE   0 0 0
ATI INC COM 01741R102 BBG001FJ30Q7 7,880 154 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG001FDY5L0 7,586 153 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 7,783 151 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2,358 150 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001GLDMW5 8,198 149 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 519 148 SH   SOLE   0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,025 140 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 7,924 137 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   7,937 130 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 10,226 126 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 5,871 124 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001FMPLH0 7,197 119 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 7,535 117 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 9,993 116 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   8,692 109 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG004WQKBX5 7,034 109 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG001FDY905 9,773 106 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 8,397 106 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3PK3 8,136 106 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001FFBBY3 10,307 103 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   126 100 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,880 97 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X1684 1,780 95 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   10,114 92 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 9,584 92 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 8,595 88 SH   SOLE   0 0 0
CROCS INC COM 227046109 BBG001GJ9801 12,223 85 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 BBG0056655N6 9,659 83 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1,314 82 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 1,763 81 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 2,850 79 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG001FF4262 9,727 78 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   6,711 74 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG001HD27P5 8,717 64 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001FFG036 342 62 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   8,633 60 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 9,713 58 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 7,968 55 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG001H51M70 7,108 55 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 6,233 53 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001FKLPV3 10,145 52 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,837 51 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,701 48 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   9,099 47 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 7,576 34 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 BBG001H4CBF6 197 34 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,278 30 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104 BBG001GK7VK7 426 27 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 727 19 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 882 16 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 145 16 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 3,375 15 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 464 14 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 207 10 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   114 8 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1,437 7 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001FYSKB9 22 6 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 116 5 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1,193 3 SH   SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 48 3 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 6,448 2 SH   SOLE   0 0 0
ATKORE INC COM 047649108 BBG001GN1454 381 2 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 18 2 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 17 2 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 642 1 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG001FF2PF3 107 1 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 94 1 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001FDYR32 85 1 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 76 1 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG00BFHDCL7 66 1 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG001FF2R05 61 1 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 BBG001GDDXV0 51 1 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 35 1 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 33 1 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG001GC06Z1 24 1 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97TY4 21 1 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZLK1486 19 1 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001FQV7H5 18 1 SH   SOLE   0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 14 1 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 BBG001FQQP27 3 1 SH   SOLE   0 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 1 1 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RC9W8 1 1 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 1,760 100 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 37,845,000 75,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 36,346,570 201,500 SH Put SOLE   0 0 0
AMGEN INC COM 031162100 BBG001FL2190 9,240,400 32,500 SH Put SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,225,000 100,000 SH Put SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 43,594,500 150,000 SH Put SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 171,930,320 648,500 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 24,472,000 200,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 44,401,000 100,000 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 980,778 6,200 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 5,794,880 44,800 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 3,036,650 5,000 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 3,008,000 100,000 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 4,969,580 5,500 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 794,590,664 879,400 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 34,458,100 167,500 SH Put SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001FDZF82 8,582,574 100,100 SH Call SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   441,750 75,000 SH Put SOLE   0 0 0
T-MOBILE US INC COM 872590104 BBG001H7TDK1 24,483,000 150,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 8,789,500 50,000 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 34,326 302 SH   DFND 1 0 0 302
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 226,715 1,245 SH   DFND 1 0 0 1,245
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 813,469 4,507 SH   DFND 1 0 0 4,507
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 3,332,325 22,901 SH   DFND 1 14,120 0 8,781
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 64,170 389 SH   DFND 1 0 0 389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG001G9X4P8 6,658 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 829,638 2,530 SH   DFND 1 2,530 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 8,303,956 54,538 SH   DFND 1 41,060 0 13,478
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 2,074,684 13,746 SH   DFND 1 0 0 13,746
AMAZON COM INC COM 023135106 BBG001FK8HZ2 5,513,315 30,565 SH   DFND 1 21,200 0 9,365
APPLE INC COM 037833100 BBG001FDZRP7 9,657,068 56,316 SH   DFND 1 45,495 0 10,821
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,162,407 9,300 SH   DFND 1 9,300 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 50,503 3,035 SH   DFND 1 0 0 3,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 1,340,198 3,187 SH   DFND 1 2,000 0 1,187
BLACKROCK INC COM 09247X101 BBG001FQWMV5 390,172 468 SH   DFND 1 0 0 468
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,696,404 15,160 SH   DFND 1 15,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 18,602 320 SH   DFND 1 0 0 320
CENCORA INC COM 03073E105 BBG001FGPNZ9 2,624,292 10,800 SH   DFND 1 10,800 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 59,345 970 SH   DFND 1 0 0 970
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 36,158 1,031 SH   DFND 1 0 0 1,031
CVS HEALTH CORP COM 126650100 BBG001GPH639 748,947 9,390 SH   DFND 1 9,390 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,409,798 9,650 SH   DFND 1 9,650 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 1,109,600 8,000 SH   DFND 1 8,000 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 79,045 646 SH   DFND 1 0 0 646
DOCUSIGN INC COM 256163106 BBG001G7VGM0 162,751 2,733 SH   DFND 1 800 0 1,933
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 941,957 7,100 SH   DFND 1 7,100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 1,047,451 2,020 SH   DFND 1 2,020 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 155,592 200 SH   DFND 1 0 0 200
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 2,768,870 22,887 SH   DFND 1 6,200 0 16,687
HOME DEPOT INC COM 437076102 BBG001FDYSM9 44,882 117 SH   DFND 1 0 0 117
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 5,173,803 12,964 SH   DFND 1 12,710 0 254
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,279,624 5,060 SH   DFND 1 5,060 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 91,276 577 SH   DFND 1 0 0 577
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 2,320,276 11,584 SH   DFND 1 0 0 11,584
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 882,579 4,040 SH   DFND 1 4,040 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 883,068 3,132 SH   DFND 1 700 0 2,432
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 550,354 364 SH   DFND 1 0 0 364
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 2,913,480 6,000 SH   DFND 1 5,890 0 110
MICROSOFT CORP COM 594918104 BBG001FDZT64 15,224,174 36,186 SH   DFND 1 21,220 0 14,966
NETFLIX INC COM 64110L106 BBG001G3X5P8 147,582 243 SH   DFND 1 0 0 243
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 11,327,932 12,537 SH   DFND 1 10,300 0 2,237
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 9,020,276 31,747 SH   DFND 1 18,900 0 12,847
PFIZER INC COM 717081103 BBG001FDZ744 20,036 722 SH   DFND 1 0 0 722
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,178,024 8,850 SH   DFND 1 8,850 0 0
REVVITY INC COM 714046109 BBG001FDYK19 1,207,500 11,500 SH   DFND 1 11,500 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 4,182,487 13,887 SH   DFND 1 11,200 0 2,687
TESLA INC COM 88160R101 BBG001FW1Z83 843,792 4,800 SH   DFND 1 4,800 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,292,957 3,560 SH   DFND 1 3,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 830,550 1,429 SH   DFND 1 700 0 729
UBIQUITI INC COM 90353W103   2,897 25 SH   DFND 1 0 0 25
UDEMY INC COM 902685106   61,225 5,576 SH   DFND 1 0 0 5,576
UNION PAC CORP COM 907818108 BBG001FDZLQ9 319,709 1,300 SH   DFND 1 1,300 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 41,137 241 SH   DFND 1 0 0 241
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 746,042 3,220 SH   DFND 1 3,220 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 2,817,615 34,500 SH   DFND 1 34,500 0 0
WALMART INC COM 931142103 BBG001FDZP53 35,741 594 SH   DFND 1 0 0 594
ZOETIS INC CL A 98978V103 BBG0039320K2 795,287 4,700 SH   DFND 1 4,700 0 0