ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $26.02B (32.9% shares, 67.1% debt)

Holdings (459)

— PALO ALTO NETWORKS INC 65.9%

Value $17.16B Shares 10,360,000,000 Est. Cost $1.66 Unrealized —

GFL GFL ENVIRONMENTAL INC 6.7%

Value $1.732B Shares 46,645,408 Est. Cost $15.60 Unrealized +120.0%

— AZEK CO INC 2.7%

Value $698M Shares 19,095,990 Est. Cost $33.29 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $684M Shares 2,425,457 Est. Cost $215.27 Unrealized +30.4%

COOK TRAEGER INC 2.0%

Value $517M Shares 24,693,075 Est. Cost $24.95 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value $378M Shares 606,717 Est. Cost $97.18 Unrealized +24.6%

NFLX NETFLIX INC 1.4%

Value $357M Shares 584,559 Est. Cost $51.69 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $316M Shares 807,672 Est. Cost $325.21 Unrealized +18.3%

MS MORGAN STANLEY 1.0%

Value $270M Shares 2,769,657 Est. Cost $65.58 Unrealized +30.7%

CSX CSX CORP 0.9%

Value $240M Shares 8,079,172 Est. Cost $29.83 Unrealized +1.0%

— CUSHMAN WAKEFIELD PLC 0.8%

Value $207M Shares 11,145,496 Est. Cost $17.80 Unrealized —

— STEM INC 0.7%

Value $176M Shares 7,371,428 Est. Cost $36.01 Unrealized —

— BERRY GLOBAL GROUP INC 0.6%

Value $165M Shares 2,710,069 Est. Cost $50.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $122M Shares 611,631 Est. Cost $176.59 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $122M Shares 214,330 Est. Cost $200.72 Unrealized +170.2%

DHR DANAHER CORPORATION 0.5%

Value $121M Shares 398,628 Est. Cost $69.20 Unrealized +285.6%

CNI CANADIAN NATL RY CO 0.4%

Value $117M Shares 1,010,340 Est. Cost $83.82 Unrealized +21.2%

CB CHUBB LIMITED 0.4%

Value $116M Shares 666,335 Est. Cost $121.40 Unrealized +35.9%

HD HOME DEPOT INC 0.4%

Value $112M Shares 341,459 Est. Cost $131.78 Unrealized +123.5%

ZTS ZOETIS INC 0.4%

Value $112M Shares 576,485 Est. Cost $93.54 Unrealized +107.1%

WCN WASTE CONNECTIONS INC 0.4%

Value $112M Shares 888,083 Est. Cost $76.79 Unrealized +60.0%

MCD MCDONALDS CORP 0.4%

Value $111M Shares 460,594 Est. Cost $162.99 Unrealized +32.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $111M Shares 574,291 Est. Cost $88.76 Unrealized +119.4%

— LINDE PLC 0.4%

Value $110M Shares 373,268 Est. Cost $193.66 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $109M Shares 568,085 Est. Cost $152.11 Unrealized +10.4%

ECL ECOLAB INC 0.4%

Value $106M Shares 508,435 Est. Cost $202.25 Unrealized +3.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $106M Shares 653,284 Est. Cost $110.08 Unrealized +36.5%

— PERSHING SQUARE TONTINE HLDG 0.4%

Value $102M Shares 5,168,738 Est. Cost $22.69 Unrealized —

IEX IDEX CORP 0.4%

Value $101M Shares 486,136 Est. Cost $147.60 Unrealized +42.4%

DIS DISNEY WALT CO 0.4%

Value $101M Shares 594,217 Est. Cost $179.38 Unrealized -2.9%

V VISA INC 0.4%

Value $100M Shares 449,671 Est. Cost $131.99 Unrealized +72.0%

HEI/A HEICO CORP NEW 0.4%

Value $96.63M Shares 815,889 Est. Cost $75.67 Unrealized +56.7%

— PALO ALTO NETWORKS INC 0.3%

Value $88.27M Shares 48,500,000 Est. Cost $1.51 Unrealized —

— SOUTHWEST AIRLS CO 0.3%

Value $82.36M Shares 55,000,000 Est. Cost $1.53 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value $82.22M Shares 5,363,158 Est. Cost $15.33 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $73.38M Shares 22,338 Est. Cost $172.14 Unrealized +0.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $64.89M Shares 438,300 Est. Cost $203.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $53.69M Shares 150,000 Est. Cost $357.96 Unrealized —

AAPL APPLE INC 0.2%

Value $41.32M Shares 292,000 Est. Cost $124.25 Unrealized +15.8%

— PINDUODUO INC 0.1%

Value $34.17M Shares 37,000,000 Est. Cost $0.98 Unrealized —

— HUAZHU GROUP LTD 0.1%

Value $34.02M Shares 30,100,000 Est. Cost $1.19 Unrealized —

— WEIBO CORP 0.1%

Value $23.9M Shares 24,450,000 Est. Cost $0.94 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value $20.65M Shares 1,355,046 Est. Cost $15.24 Unrealized —

— HUAZHU GROUP LTD 0.1%

Value $18.88M Shares 14,500,000 Est. Cost $1.30 Unrealized —

— SEA LTD 0.0%

Value $10.17M Shares 10,000,000 Est. Cost $1.02 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $9.925M Shares 1,421,990 Est. Cost $14.20 Unrealized —

PATH UIPATH INC 0.0%

Value $5.978M Shares 113,623 Est. Cost $71.26 Unrealized -15.1%

DTE DTE ENERGY CO 0.0%

Value $4.136M Shares 37,025 Est. Cost $96.30 Unrealized +5.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.026M Shares 76,664 Est. Cost $48.19 Unrealized +7.5%

CMI CUMMINS INC 0.0%

Value $3.711M Shares 16,527 Est. Cost $186.64 Unrealized +12.7%

— ROYAL CARIBBEAN GROUP 0.0%

Value $3.525M Shares 2,500,000 Est. Cost $1.41 Unrealized —

PPL PPL CORP 0.0%

Value $3.409M Shares 122,262 Est. Cost $24.31 Unrealized +1.2%

NJR NEW JERSEY RES CORP 0.0%

Value $3.391M Shares 97,405 Est. Cost $33.62 Unrealized -4.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.381M Shares 34,649 Est. Cost $83.57 Unrealized +4.4%

IDA IDACORP INC 0.0%

Value $3.369M Shares 32,592 Est. Cost $97.74 Unrealized +6.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.815M Shares 112,654 Est. Cost $27.16 Unrealized -0.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.777M Shares 35,555 Est. Cost $69.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.765M Shares 28,399 Est. Cost $60.32 Unrealized +54.0%

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value $2.736M Shares 335,260 Est. Cost $11.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.627M Shares 25,248 Est. Cost $45.97 Unrealized -0.6%

XOM EXXON MOBIL CORP 0.0%

Value $2.589M Shares 44,008 Est. Cost $49.39 Unrealized -1.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.569M Shares 5,718 Est. Cost $311.71 Unrealized +34.2%

— CERNER CORP 0.0%

Value $2.518M Shares 35,713 Est. Cost $71.28 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2.493M Shares 78,987 Est. Cost $21.95 Unrealized +12.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.461M Shares 21,689 Est. Cost $95.61 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.443M Shares 72,664 Est. Cost $31.36 Unrealized +2.1%

MDU MDU RES GROUP INC 0.0%

Value $2.334M Shares 78,666 Est. Cost $9.41 Unrealized +12.0%

EMR EMERSON ELEC CO 0.0%

Value $2.272M Shares 24,117 Est. Cost $81.12 Unrealized +12.4%

NSP INSPERITY INC 0.0%

Value $2.27M Shares 20,494 Est. Cost $71.98 Unrealized +24.8%

CTVA CORTEVA INC 0.0%

Value $2.234M Shares 53,081 Est. Cost $42.05 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.214M Shares 15,836 Est. Cost $116.88 Unrealized +8.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.159M Shares 7,344 Est. Cost $238.73 Unrealized +19.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.157M Shares 11,942 Est. Cost $167.43 Unrealized +7.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.106M Shares 65,155 Est. Cost $24.85 Unrealized +22.0%

PSA PUBLIC STORAGE 0.0%

Value $2.096M Shares 7,054 Est. Cost $176.65 Unrealized +45.7%

LII LENNOX INTL INC 0.0%

Value $2.082M Shares 7,077 Est. Cost $287.33 Unrealized +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.069M Shares 6,259 Est. Cost $262.38 Unrealized +23.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.012M Shares 7,416 Est. Cost $230.48 Unrealized +14.6%

PNR PENTAIR PLC 0.0%

Value $1.978M Shares 27,230 Est. Cost $70.49 Unrealized 0.0%

— SANDERSON FARMS INC 0.0%

Value $1.974M Shares 10,491 Est. Cost $179.83 Unrealized —

WDH WATERDROP INC 0.0%

Value $1.955M Shares 818,050 Est. Cost $6.48 Unrealized —

Value $1.942M Shares 11,070 Est. Cost $126.20 Unrealized +8.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.93M Shares 3,158 Est. Cost $29.23 Unrealized +37.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.894M Shares 3,970 Est. Cost $411.06 Unrealized +16.2%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.893M Shares 43,835 Est. Cost $43.04 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.866M Shares 17,230 Est. Cost $82.55 Unrealized +41.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.843M Shares 39,164 Est. Cost $53.66 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.832M Shares 15,262 Est. Cost $105.38 Unrealized +4.2%

TTC TORO CO 0.0%

Value $1.807M Shares 18,552 Est. Cost $104.14 Unrealized +4.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.806M Shares 15,116 Est. Cost $92.06 Unrealized +22.1%

EMN EASTMAN CHEM CO 0.0%

Value $1.773M Shares 17,601 Est. Cost $90.49 Unrealized +3.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.772M Shares 10,482 Est. Cost $149.68 Unrealized +6.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.77M Shares 32,236 Est. Cost $46.99 Unrealized +13.6%

CLX CLOROX CO DEL 0.0%

Value $1.761M Shares 10,633 Est. Cost $147.05 Unrealized +1.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.752M Shares 19,239 Est. Cost $77.10 Unrealized +13.6%

QLYS QUALYS INC 0.0%

Value $1.716M Shares 15,415 Est. Cost $102.43 Unrealized +6.9%

— HOLLYFRONTIER CORP 0.0%

Value $1.688M Shares 50,949 Est. Cost $33.13 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.674M Shares 986 Est. Cost $1312.06 Unrealized +22.2%

TRN TRINITY INDS INC 0.0%

Value $1.623M Shares 59,733 Est. Cost $21.98 Unrealized +5.2%

BCE BCE INC 0.0%

Value $1.618M Shares 32,340 Est. Cost $32.56 Unrealized +14.0%

MGA MAGNA INTL INC 0.0%

Value $1.615M Shares 21,487 Est. Cost $63.14 Unrealized +12.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.605M Shares 95,911 Est. Cost $13.66 Unrealized -2.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.599M Shares 26,261 Est. Cost $48.54 Unrealized +11.0%

KO COCA COLA CO 0.0%

Value $1.598M Shares 30,462 Est. Cost $48.30 Unrealized +1.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.582M Shares 13,997 Est. Cost $122.05 Unrealized -0.2%

ROST ROSS STORES INC 0.0%

Value $1.578M Shares 14,494 Est. Cost $104.22 Unrealized +9.3%

OMC OMNICOM GROUP INC 0.0%

Value $1.577M Shares 21,764 Est. Cost $66.30 Unrealized -4.1%

PFE PFIZER INC 0.0%

Value $1.561M Shares 36,303 Est. Cost $35.67 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $1.56M Shares 22,102 Est. Cost $60.12 Unrealized -4.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.547M Shares 6,294 Est. Cost $229.05 Unrealized +12.7%

KR KROGER CO 0.0%

Value $1.533M Shares 37,921 Est. Cost $27.14 Unrealized +40.9%

ELV ANTHEM INC 0.0%

Value $1.516M Shares 4,066 Est. Cost $288.79 Unrealized +23.8%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $1.514M Shares 1,173,293 Est. Cost $7.17 Unrealized —

Value $1.509M Shares 23,903 Est. Cost $57.85 Unrealized +5.8%

INTC INTEL CORP 0.0%

Value $1.485M Shares 27,867 Est. Cost $49.26 Unrealized +1.1%

AVY AVERY DENNISON CORP 0.0%

Value $1.477M Shares 7,130 Est. Cost $195.78 Unrealized +1.6%

SO SOUTHERN CO 0.0%

Value $1.474M Shares 23,788 Est. Cost $53.03 Unrealized +3.1%

NGVT INGEVITY CORP 0.0%

Value $1.472M Shares 20,631 Est. Cost $78.08 Unrealized +1.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.452M Shares 39,590 Est. Cost $25.41 Unrealized +19.4%

INGR INGREDION INC 0.0%

Value $1.451M Shares 16,299 Est. Cost $87.43 Unrealized +0.8%

SNA SNAP ON INC 0.0%

Value $1.438M Shares 6,881 Est. Cost $150.61 Unrealized +31.2%

OSK OSHKOSH CORP 0.0%

Value $1.427M Shares 13,940 Est. Cost $99.05 Unrealized +7.4%

CASY CASEYS GEN STORES INC 0.0%

Value $1.424M Shares 7,559 Est. Cost $190.57 Unrealized +0.2%

MUR MURPHY OIL CORP 0.0%

Value $1.422M Shares 56,967 Est. Cost $18.36 Unrealized +1.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.416M Shares 34,676 Est. Cost $43.14 Unrealized -0.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.405M Shares 2,112 Est. Cost $620.51 Unrealized +9.4%

— CANADIAN PAC RY LTD 0.0%

Value $1.397M Shares 21,418 Est. Cost $65.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.39M Shares 10,693 Est. Cost $102.30 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.383M Shares 4,323 Est. Cost $234.51 Unrealized +30.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.373M Shares 18,979 Est. Cost $66.89 Unrealized -2.4%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1.369M Shares 32,908 Est. Cost $40.85 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.368M Shares 31,476 Est. Cost $26.43 Unrealized +42.7%

WOR WORTHINGTON INDS INC 0.0%

Value $1.367M Shares 25,940 Est. Cost $33.92 Unrealized +6.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.363M Shares 15,298 Est. Cost $80.80 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.357M Shares 985 Est. Cost $1040.11 Unrealized +44.7%

AYI ACUITY BRANDS INC 0.0%

Value $1.353M Shares 7,807 Est. Cost $105.69 Unrealized +63.9%

TJX TJX COS INC NEW 0.0%

Value $1.347M Shares 20,422 Est. Cost $54.75 Unrealized +19.5%

UGI UGI CORP NEW 0.0%

Value $1.334M Shares 31,306 Est. Cost $42.17 Unrealized +8.4%

RPM RPM INTL INC 0.0%

Value $1.325M Shares 17,064 Est. Cost $88.52 Unrealized -4.9%

TTEK TETRA TECH INC NEW 0.0%

Value $1.325M Shares 8,874 Est. Cost $25.92 Unrealized +5.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.325M Shares 7,097 Est. Cost $105.12 Unrealized +53.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.321M Shares 60,706 Est. Cost $14.40 Unrealized -6.6%

TEX TEREX CORP NEW 0.0%

Value $1.303M Shares 30,945 Est. Cost $38.93 Unrealized +21.6%

GWW GRAINGER W W INC 0.0%

Value $1.303M Shares 3,314 Est. Cost $416.05 Unrealized -0.3%

XYL XYLEM INC 0.0%

Value $1.302M Shares 10,526 Est. Cost $110.43 Unrealized +10.6%

ALLE ALLEGION PLC 0.0%

Value $1.298M Shares 9,818 Est. Cost $130.34 Unrealized +0.5%

SON SONOCO PRODS CO 0.0%

Value $1.293M Shares 21,701 Est. Cost $52.75 Unrealized +2.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.28M Shares 8,683 Est. Cost $97.00 Unrealized +29.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.275M Shares 15,488 Est. Cost $81.00 Unrealized +2.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.275M Shares 10,645 Est. Cost $48.81 Unrealized +109.4%

CSCO CISCO SYS INC 0.0%

Value $1.272M Shares 23,361 Est. Cost $43.80 Unrealized +12.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.271M Shares 25,703 Est. Cost $47.27 Unrealized +3.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.27M Shares 8,737 Est. Cost $100.63 Unrealized +33.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.269M Shares 14,393 Est. Cost $74.52 Unrealized +8.5%

— PHYSICIANS RLTY TR 0.0%

Value $1.263M Shares 71,695 Est. Cost $17.90 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.252M Shares 22,645 Est. Cost $50.52 Unrealized +17.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.246M Shares 56,363 Est. Cost $22.25 Unrealized —

— WESTROCK CO 0.0%

Value $1.236M Shares 24,812 Est. Cost $51.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.224M Shares 5,764 Est. Cost $140.18 Unrealized +38.8%

AOS SMITH A O CORP 0.0%

Value $1.219M Shares 19,960 Est. Cost $47.08 Unrealized +37.1%

YUM YUM BRANDS INC 0.0%

Value $1.214M Shares 9,925 Est. Cost $106.72 Unrealized +9.4%

MRNA MODERNA INC 0.0%

Value $1.212M Shares 3,149 Est. Cost $101.17 Unrealized +264.5%

TRGP TARGA RES CORP 0.0%

Value $1.204M Shares 24,466 Est. Cost $40.17 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.195M Shares 9,223 Est. Cost $104.97 Unrealized +16.8%

WHR WHIRLPOOL CORP 0.0%

Value $1.194M Shares 5,856 Est. Cost $213.78 Unrealized +2.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.188M Shares 4,639 Est. Cost $246.97 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1.188M Shares 7,022 Est. Cost $154.71 Unrealized +2.7%

AMGN AMGEN INC 0.0%

Value $1.183M Shares 5,561 Est. Cost $180.16 Unrealized +11.2%

— HILL-ROM HLDGS INC 0.0%

Value $1.179M Shares 7,862 Est. Cost $112.46 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.177M Shares 13,118 Est. Cost $60.80 Unrealized +24.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.159M Shares 6,364 Est. Cost $142.48 Unrealized +14.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.155M Shares 12,649 Est. Cost $82.48 Unrealized +4.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.152M Shares 38,446 Est. Cost $33.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.148M Shares 19,395 Est. Cost $52.12 Unrealized +5.2%

UHAL AMERCO 0.0%

Value $1.146M Shares 1,774 Est. Cost $62.69 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.144M Shares 26,753 Est. Cost $40.64 Unrealized -2.5%

AGCO AGCO CORP 0.0%

Value $1.141M Shares 9,315 Est. Cost $84.05 Unrealized +34.6%

FAST FASTENAL CO 0.0%

Value $1.141M Shares 22,105 Est. Cost $13.18 Unrealized +85.3%

GIB CGI INC 0.0%

Value $1.139M Shares 13,423 Est. Cost $72.63 Unrealized +23.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.139M Shares 6,598 Est. Cost $173.94 Unrealized +4.6%

CLH CLEAN HARBORS INC 0.0%

Value $1.133M Shares 10,905 Est. Cost $95.44 Unrealized +3.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.131M Shares 2,795 Est. Cost $359.98 Unrealized +11.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.127M Shares 7,365 Est. Cost $104.73 Unrealized +48.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.12M Shares 6,700 Est. Cost $120.70 Unrealized +35.6%

INCY INCYTE CORP 0.0%

Value $1.11M Shares 16,134 Est. Cost $80.44 Unrealized -5.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.103M Shares 17,669 Est. Cost $69.46 Unrealized -6.8%

GEF GREIF INC 0.0%

Value $1.102M Shares 17,066 Est. Cost $53.01 Unrealized +1.1%

AFL AFLAC INC 0.0%

Value $1.097M Shares 21,040 Est. Cost $38.53 Unrealized +28.3%

WING WINGSTOP INC 0.0%

Value $1.093M Shares 6,669 Est. Cost $144.77 Unrealized +17.1%

BIIB BIOGEN INC 0.0%

Value $1.083M Shares 3,826 Est. Cost $304.47 Unrealized +7.6%

HSIC HENRY SCHEIN INC 0.0%

Value $1.074M Shares 14,101 Est. Cost $76.96 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $1.067M Shares 11,307 Est. Cost $106.57 Unrealized +0.8%

VST VISTRA CORP 0.0%

Value $1.066M Shares 62,360 Est. Cost $17.01 Unrealized -0.6%

KSS KOHLS CORP 0.0%

Value $1.064M Shares 22,591 Est. Cost $53.45 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.063M Shares 8,448 Est. Cost $61.98 Unrealized +42.1%

OGE OGE ENERGY CORP 0.0%

Value $1.058M Shares 32,113 Est. Cost $34.53 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.052M Shares 5,559 Est. Cost $164.19 Unrealized +11.1%

BCO BRINKS CO 0.0%

Value $1.051M Shares 16,608 Est. Cost $72.14 Unrealized -1.1%

FE FIRSTENERGY CORP 0.0%

Value $1.044M Shares 29,318 Est. Cost $31.19 Unrealized +1.9%

HXL HEXCEL CORP NEW 0.0%

Value $1.043M Shares 17,556 Est. Cost $54.71 Unrealized +5.4%

KHC KRAFT HEINZ CO 0.0%

Value $1.042M Shares 28,289 Est. Cost $31.52 Unrealized -3.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.027M Shares 101,309 Est. Cost $8.69 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.025M Shares 4,944 Est. Cost $220.39 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.018M Shares 21,013 Est. Cost $44.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.018M Shares 7,326 Est. Cost $101.37 Unrealized +10.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.017M Shares 1,974 Est. Cost $364.58 Unrealized +52.9%

SEIC SEI INVTS CO 0.0%

Value $1.012M Shares 17,069 Est. Cost $55.69 Unrealized +3.2%

CHWY CHEWY INC 0.0%

Value $993K Shares 14,577 Est. Cost $80.48 Unrealized +2.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $982K Shares 4,991 Est. Cost $75.51 Unrealized +130.4%

BC BRUNSWICK CORP 0.0%

Value $978K Shares 10,263 Est. Cost $67.91 Unrealized +33.7%

TGT TARGET CORP 0.0%

Value $970K Shares 4,242 Est. Cost $191.53 Unrealized +14.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $970K Shares 5,471 Est. Cost $58.81 Unrealized +32.2%

NUE NUCOR CORP 0.0%

Value $970K Shares 9,846 Est. Cost $58.04 Unrealized +71.1%

— XILINX INC 0.0%

Value $967K Shares 6,406 Est. Cost $107.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $961K Shares 14,130 Est. Cost $28.78 Unrealized -1.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $959K Shares 26,973 Est. Cost $28.05 Unrealized +3.2%

FHI FEDERATED HERMES INC 0.0%

Value $956K Shares 29,426 Est. Cost $26.81 Unrealized +2.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $953K Shares 20,530 Est. Cost $25.21 Unrealized +73.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $931K Shares 1,280 Est. Cost $758.74 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $918K Shares 1,894 Est. Cost $38.98 Unrealized +14.1%

EL LAUDER ESTEE COS INC 0.0%

Value $916K Shares 3,054 Est. Cost $246.72 Unrealized +23.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $914K Shares 19,854 Est. Cost $46.04 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $914K Shares 7,198 Est. Cost $73.53 Unrealized +43.5%

CUZ COUSINS PPTYS INC 0.0%

Value $911K Shares 24,428 Est. Cost $36.93 Unrealized —

ABBV ABBVIE INC 0.0%

Value $910K Shares 8,433 Est. Cost $93.10 Unrealized +4.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value $907K Shares 31,069 Est. Cost $31.56 Unrealized -5.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $889K Shares 1,544 Est. Cost $585.57 Unrealized +7.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $877K Shares 5,569 Est. Cost $138.26 Unrealized +13.6%

ERIE ERIE INDTY CO 0.0%

Value $872K Shares 4,885 Est. Cost $197.46 Unrealized -15.1%

WM WASTE MGMT INC DEL 0.0%

Value $865K Shares 5,790 Est. Cost $123.65 Unrealized +13.0%

CNX CNX RES CORP 0.0%

Value $862K Shares 68,306 Est. Cost $12.09 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $845K Shares 2,123 Est. Cost $501.86 Unrealized -5.2%

PEP PEPSICO INC 0.0%

Value $844K Shares 5,614 Est. Cost $134.99 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $823K Shares 5,416 Est. Cost $141.40 Unrealized +0.3%

ALL ALLSTATE CORP 0.0%

Value $819K Shares 6,437 Est. Cost $83.49 Unrealized +42.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $818K Shares 21,093 Est. Cost $40.11 Unrealized —

FTS FORTIS INC 0.0%

Value $816K Shares 18,416 Est. Cost $38.02 Unrealized +0.5%

MLKN MILLER HERMAN INC 0.0%

Value $806K Shares 21,398 Est. Cost $37.27 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $804K Shares 6,372 Est. Cost $118.38 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $802K Shares 1,655 Est. Cost $119.43 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $795K Shares 948 Est. Cost $837.54 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $793K Shares 3,431 Est. Cost $191.90 Unrealized +23.3%

HUBS HUBSPOT INC 0.0%

Value $792K Shares 1,171 Est. Cost $559.47 Unrealized +15.2%

— VMWARE INC 0.0%

Value $786K Shares 5,286 Est. Cost $143.38 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $780K Shares 2,881 Est. Cost $270.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $779K Shares 3,535 Est. Cost $207.74 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $776K Shares 2,713 Est. Cost $99.49 Unrealized +36.4%

NDSN NORDSON CORP 0.0%

Value $774K Shares 3,251 Est. Cost $219.45 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $770K Shares 10,815 Est. Cost $83.68 Unrealized -15.5%

OC OWENS CORNING NEW 0.0%

Value $764K Shares 8,937 Est. Cost $97.07 Unrealized -3.1%

— LIBERTY GLOBAL PLC 0.0%

Value $764K Shares 25,923 Est. Cost $27.04 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $762K Shares 10,148 Est. Cost $61.12 Unrealized -1.7%

CVLT COMMVAULT SYS INC 0.0%

Value $755K Shares 10,019 Est. Cost $74.95 Unrealized +3.5%

ATR APTARGROUP INC 0.0%

Value $753K Shares 6,313 Est. Cost $122.18 Unrealized +1.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $752K Shares 3,393 Est. Cost $164.32 Unrealized +17.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $751K Shares 1,550 Est. Cost $313.77 Unrealized +40.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $743K Shares 24,946 Est. Cost $26.08 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $743K Shares 12,964 Est. Cost $46.77 Unrealized +10.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $741K Shares 20,292 Est. Cost $33.33 Unrealized +1.2%

RYN RAYONIER INC 0.0%

Value $737K Shares 20,664 Est. Cost $35.67 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $733K Shares 6,048 Est. Cost $110.64 Unrealized -0.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $718K Shares 3,438 Est. Cost $186.49 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $715K Shares 11,482 Est. Cost $65.16 Unrealized +2.5%

TXNM PNM RES INC 0.0%

Value $713K Shares 14,417 Est. Cost $49.11 Unrealized -0.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $708K Shares 19,389 Est. Cost $13.45 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $701K Shares 3,965 Est. Cost $178.49 Unrealized +11.5%

FTNT FORTINET INC 0.0%

Value $700K Shares 2,396 Est. Cost $15.34 Unrealized +277.5%

ILMN ILLUMINA INC 0.0%

Value $700K Shares 1,727 Est. Cost $407.06 Unrealized +13.0%

MAC MACERICH CO 0.0%

Value $696K Shares 41,658 Est. Cost $16.71 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $690K Shares 10,818 Est. Cost $42.66 Unrealized +48.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $686K Shares 13,334 Est. Cost $43.69 Unrealized +17.7%

CHE CHEMED CORP NEW 0.0%

Value $684K Shares 1,470 Est. Cost $483.04 Unrealized -3.8%

CATY CATHAY GEN BANCORP 0.0%

Value $683K Shares 16,506 Est. Cost $34.31 Unrealized -1.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $681K Shares 34,903 Est. Cost $20.71 Unrealized +0.2%

VTR VENTAS INC 0.0%

Value $678K Shares 12,286 Est. Cost $47.45 Unrealized +3.4%

HPQ HP INC 0.0%

Value $675K Shares 24,664 Est. Cost $26.76 Unrealized -8.1%

NTCT NETSCOUT SYS INC 0.0%

Value $674K Shares 25,003 Est. Cost $26.50 Unrealized +4.6%

CVS CVS HEALTH CORP 0.0%

Value $668K Shares 7,867 Est. Cost $64.10 Unrealized +13.1%

PII POLARIS INC 0.0%

Value $661K Shares 5,521 Est. Cost $102.83 Unrealized +23.6%

KGC KINROSS GOLD CORP 0.0%

Value $658K Shares 122,810 Est. Cost $6.40 Unrealized -6.5%

— SHAW COMMUNICATIONS INC 0.0%

Value $657K Shares 22,640 Est. Cost $22.83 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $655K Shares 8,271 Est. Cost $82.19 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $653K Shares 11,160 Est. Cost $59.61 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $651K Shares 13,696 Est. Cost $45.08 Unrealized +4.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $643K Shares 4,989 Est. Cost $109.84 Unrealized +23.8%

TRMK TRUSTMARK CORP 0.0%

Value $642K Shares 19,933 Est. Cost $27.89 Unrealized -3.8%

ASGN ASGN INC 0.0%

Value $642K Shares 5,677 Est. Cost $93.13 Unrealized +13.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $639K Shares 2,672 Est. Cost $219.07 Unrealized +6.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $636K Shares 11,417 Est. Cost $46.29 Unrealized +29.0%

GILD GILEAD SCIENCES INC 0.0%

Value $635K Shares 9,086 Est. Cost $53.73 Unrealized +10.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $628K Shares 3,205 Est. Cost $167.49 Unrealized +14.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $627K Shares 8,297 Est. Cost $66.50 Unrealized +7.8%

EME EMCOR GROUP INC 0.0%

Value $623K Shares 5,396 Est. Cost $82.02 Unrealized +44.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $622K Shares 3,069 Est. Cost $18.35 Unrealized +96.1%

IT GARTNER INC 0.0%

Value $621K Shares 2,043 Est. Cost $174.50 Unrealized +66.1%

ABNB AIRBNB INC 0.0%

Value $615K Shares 3,665 Est. Cost $152.75 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $612K Shares 3,938 Est. Cost $94.82 Unrealized +65.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $612K Shares 29,793 Est. Cost $16.71 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $606K Shares 10,843 Est. Cost $49.06 Unrealized +4.7%

ESS ESSEX PPTY TR INC 0.0%

Value $606K Shares 1,896 Est. Cost $275.34 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $604K Shares 9,778 Est. Cost $36.86 Unrealized +43.0%

NYT NEW YORK TIMES CO 0.0%

Value $604K Shares 12,265 Est. Cost $43.70 Unrealized +3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $602K Shares 8,116 Est. Cost $62.72 Unrealized +9.8%

LYFT LYFT INC 0.0%

Value $590K Shares 11,013 Est. Cost $53.02 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $578K Shares 1,360 Est. Cost $285.15 Unrealized +46.5%

WAFD WASHINGTON FED INC 0.0%

Value $578K Shares 16,848 Est. Cost $27.95 Unrealized +0.3%

NAVI NAVIENT CORPORATION 0.0%

Value $571K Shares 28,963 Est. Cost $9.50 Unrealized +126.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $571K Shares 2,042 Est. Cost $274.08 Unrealized +2.3%

AMP AMERIPRISE FINL INC 0.0%

Value $571K Shares 2,163 Est. Cost $160.41 Unrealized +52.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $571K Shares 3,475 Est. Cost $156.84 Unrealized +7.0%

SUI SUN CMNTYS INC 0.0%

Value $570K Shares 3,078 Est. Cost $179.22 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $566K Shares 26,178 Est. Cost $14.34 Unrealized +31.1%

RHI ROBERT HALF INTL INC 0.0%

Value $562K Shares 5,604 Est. Cost $60.30 Unrealized +62.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $561K Shares 6,453 Est. Cost $82.71 Unrealized -1.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $558K Shares 10,773 Est. Cost $41.08 Unrealized +11.7%

QRVO QORVO INC 0.0%

Value $554K Shares 3,314 Est. Cost $167.61 Unrealized +10.9%

DBX DROPBOX INC 0.0%

Value $545K Shares 18,645 Est. Cost $21.14 Unrealized +46.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $542K Shares 10,026 Est. Cost $41.25 Unrealized +2.6%

NWL NEWELL BRANDS INC 0.0%

Value $540K Shares 24,374 Est. Cost $20.95 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $536K Shares 5,934 Est. Cost $54.89 Unrealized +55.5%

BDX BECTON DICKINSON & CO 0.0%

Value $533K Shares 2,168 Est. Cost $228.04 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $531K Shares 3,730 Est. Cost $119.86 Unrealized +14.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $531K Shares 4,470 Est. Cost $115.47 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $530K Shares 6,146 Est. Cost $68.03 Unrealized +39.5%

VEEV VEEVA SYS INC 0.0%

Value $530K Shares 1,838 Est. Cost $302.34 Unrealized +5.0%

— CRANE CO 0.0%

Value $528K Shares 5,567 Est. Cost $94.84 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $527K Shares 2,933 Est. Cost $168.15 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $515K Shares 846 Est. Cost $333.58 Unrealized +74.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $515K Shares 4,920 Est. Cost $114.26 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $514K Shares 26,740 Est. Cost $18.45 Unrealized +5.4%

FCN FTI CONSULTING INC 0.0%

Value $508K Shares 3,772 Est. Cost $122.27 Unrealized +13.5%

— TE CONNECTIVITY LTD 0.0%

Value $505K Shares 3,677 Est. Cost $123.31 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $494K Shares 3,749 Est. Cost $131.69 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $489K Shares 4,206 Est. Cost $89.15 Unrealized +40.5%

TU TELUS CORPORATION 0.0%

Value $489K Shares 22,274 Est. Cost $18.80 Unrealized +20.0%

BBY BEST BUY INC 0.0%

Value $487K Shares 4,611 Est. Cost $69.98 Unrealized +31.5%

— STERICYCLE INC 0.0%

Value $485K Shares 7,135 Est. Cost $69.44 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $483K Shares 5,644 Est. Cost $85.62 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $477K Shares 6,720 Est. Cost $65.56 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $475K Shares 8,437 Est. Cost $53.62 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $470K Shares 14,001 Est. Cost $33.25 Unrealized +2.1%

— JUNIPER NETWORKS INC 0.0%

Value $470K Shares 17,071 Est. Cost $27.53 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $469K Shares 1,552 Est. Cost $232.63 Unrealized +22.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $465K Shares 8,017 Est. Cost $61.64 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $458K Shares 2,336 Est. Cost $195.24 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $453K Shares 7,572 Est. Cost $63.57 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $453K Shares 7,385 Est. Cost $59.44 Unrealized -1.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $451K Shares 25,492 Est. Cost $10.96 Unrealized +48.1%

FDS FACTSET RESH SYS INC 0.0%

Value $448K Shares 1,135 Est. Cost $313.37 Unrealized +11.3%

GMED GLOBUS MED INC 0.0%

Value $446K Shares 5,815 Est. Cost $76.02 Unrealized +5.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $445K Shares 12,306 Est. Cost $38.86 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $443K Shares 18,848 Est. Cost $17.17 Unrealized +32.4%

REG REGENCY CTRS CORP 0.0%

Value $442K Shares 6,569 Est. Cost $55.35 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $439K Shares 1,278 Est. Cost $343.51 Unrealized —

LEA LEAR CORP 0.0%

Value $438K Shares 2,796 Est. Cost $146.96 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $435K Shares 2,598 Est. Cost $124.95 Unrealized +18.1%

SNPS SYNOPSYS INC 0.0%

Value $432K Shares 1,444 Est. Cost $303.56 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $431K Shares 3,355 Est. Cost $132.58 Unrealized +5.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $430K Shares 2,040 Est. Cost $202.75 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $426K Shares 8,468 Est. Cost $42.89 Unrealized +6.5%

STT STATE STR CORP 0.0%

Value $426K Shares 5,032 Est. Cost $73.26 Unrealized +2.5%

— OAK STR HEALTH INC 0.0%

Value $423K Shares 9,952 Est. Cost $42.50 Unrealized —

PPG PPG INDS INC 0.0%

Value $419K Shares 2,931 Est. Cost $146.71 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $418K Shares 9,530 Est. Cost $44.68 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $411K Shares 13,807 Est. Cost $29.86 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $411K Shares 1,139 Est. Cost $327.93 Unrealized +10.1%

— ALLETE INC 0.0%

Value $408K Shares 6,856 Est. Cost $69.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $406K Shares 2,423 Est. Cost $155.29 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $401K Shares 1,598 Est. Cost $203.75 Unrealized +16.0%

FFIV F5 NETWORKS INC 0.0%

Value $398K Shares 2,000 Est. Cost $195.17 Unrealized +2.5%

PINS PINTEREST INC 0.0%

Value $395K Shares 7,753 Est. Cost $67.16 Unrealized -8.5%

— SMART GLOBAL HLDGS INC 0.0%

Value $395K Shares 8,882 Est. Cost $44.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $395K Shares 4,801 Est. Cost $82.17 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $394K Shares 4,789 Est. Cost $87.82 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $392K Shares 2,310 Est. Cost $169.70 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $388K Shares 2,566 Est. Cost $163.56 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $387K Shares 18,687 Est. Cost $16.77 Unrealized 0.0%

— COHERENT INC 0.0%

Value $384K Shares 1,535 Est. Cost $189.34 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $379K Shares 7,767 Est. Cost $45.91 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $378K Shares 1,513 Est. Cost $246.91 Unrealized +0.3%

ETN EATON CORP PLC 0.0%

Value $377K Shares 2,524 Est. Cost $103.87 Unrealized +43.7%

YELP YELP INC 0.0%

Value $374K Shares 10,040 Est. Cost $37.88 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $373K Shares 4,478 Est. Cost $91.62 Unrealized -6.5%

LOPE GRAND CANYON ED INC 0.0%

Value $373K Shares 4,237 Est. Cost $89.06 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $371K Shares 5,755 Est. Cost $44.47 Unrealized +23.2%

FNB F N B CORP 0.0%

Value $371K Shares 31,894 Est. Cost $10.83 Unrealized -9.3%

BALL BALL CORP 0.0%

Value $370K Shares 4,108 Est. Cost $83.70 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $368K Shares 4,225 Est. Cost $73.10 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $359K Shares 28,943 Est. Cost $11.86 Unrealized -4.3%

PSX PHILLIPS 66 0.0%

Value $356K Shares 5,081 Est. Cost $60.65 Unrealized +0.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $353K Shares 2,333 Est. Cost $127.55 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $349K Shares 10,902 Est. Cost $32.01 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $348K Shares 21,245 Est. Cost $16.94 Unrealized -0.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $343K Shares 4,830 Est. Cost $73.27 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $342K Shares 1,708 Est. Cost $203.47 Unrealized -1.3%

SNX SYNNEX CORP 0.0%

Value $340K Shares 3,270 Est. Cost $73.99 Unrealized +52.2%

SVC SERVICE PPTYS TR 0.0%

Value $338K Shares 30,139 Est. Cost $11.21 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $335K Shares 1,183 Est. Cost $319.67 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $335K Shares 21,266 Est. Cost $16.50 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $333K Shares 4,734 Est. Cost $60.45 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $328K Shares 5,523 Est. Cost $47.39 Unrealized -1.5%

— DESKTOP METAL INC 0.0%

Value $321K Shares 44,773 Est. Cost $7.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $319K Shares 3,029 Est. Cost $83.42 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $318K Shares 770 Est. Cost $247.73 Unrealized +67.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $317K Shares 3,791 Est. Cost $83.85 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $315K Shares 4,314 Est. Cost $73.02 Unrealized —

FOXA FOX CORP 0.0%

Value $314K Shares 7,821 Est. Cost $33.04 Unrealized +5.2%

BX BLACKSTONE INC 0.0%

Value $313K Shares 2,693 Est. Cost $76.25 Unrealized +31.6%

BNS BANK NOVA SCOTIA B C 0.0%

Value $305K Shares 4,965 Est. Cost $40.45 Unrealized +22.2%

ZD J2 GLOBAL INC 0.0%

Value $304K Shares 2,224 Est. Cost $81.33 Unrealized +47.6%

— FOOT LOCKER INC 0.0%

Value $302K Shares 6,606 Est. Cost $48.88 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $296K Shares 2,077 Est. Cost $115.57 Unrealized +30.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $292K Shares 5,325 Est. Cost $44.47 Unrealized +4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $290K Shares 1,918 Est. Cost $152.39 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $288K Shares 3,356 Est. Cost $76.14 Unrealized +7.6%

— VEREIT INC 0.0%

Value $285K Shares 6,296 Est. Cost $45.27 Unrealized —

RMD RESMED INC 0.0%

Value $284K Shares 1,078 Est. Cost $202.06 Unrealized +30.3%

WWD WOODWARD INC 0.0%

Value $281K Shares 2,483 Est. Cost $117.26 Unrealized -1.6%

— NEKTAR THERAPEUTICS 0.0%

Value $278K Shares 15,472 Est. Cost $17.97 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $275K Shares 2,823 Est. Cost $104.28 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $275K Shares 3,423 Est. Cost $71.56 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $275K Shares 1,749 Est. Cost $148.76 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $271K Shares 10,861 Est. Cost $23.93 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $271K Shares 1,305 Est. Cost $198.42 Unrealized +2.2%

CBT CABOT CORP 0.0%

Value $270K Shares 5,396 Est. Cost $43.04 Unrealized +13.1%

RY ROYAL BK CDA 0.0%

Value $264K Shares 2,659 Est. Cost $101.90 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $262K Shares 7,953 Est. Cost $30.84 Unrealized +4.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $262K Shares 7,190 Est. Cost $34.96 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $261K Shares 3,220 Est. Cost $72.78 Unrealized +2.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $257K Shares 5,621 Est. Cost $42.74 Unrealized 0.0%

AON AON PLC 0.0%

Value $256K Shares 895 Est. Cost $236.31 Unrealized +10.1%

OI O-I GLASS INC 0.0%

Value $255K Shares 17,891 Est. Cost $16.94 Unrealized -11.6%

— THOMSON REUTERS CORP. 0.0%

Value $254K Shares 2,299 Est. Cost $110.48 Unrealized —

FOX FOX CORP 0.0%

Value $251K Shares 6,774 Est. Cost $29.70 Unrealized +8.5%

SYK STRYKER CORPORATION 0.0%

Value $251K Shares 952 Est. Cost $255.22 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $251K Shares 697 Est. Cost $55.21 Unrealized +24.1%

SSD SIMPSON MFG INC 0.0%

Value $247K Shares 2,308 Est. Cost $106.27 Unrealized +0.5%

— CI FINL CORP 0.0%

Value $246K Shares 12,141 Est. Cost $12.73 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $244K Shares 5,372 Est. Cost $35.83 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $240K Shares 1,403 Est. Cost $198.32 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $239K Shares 3,945 Est. Cost $62.60 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $239K Shares 3,181 Est. Cost $66.14 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $237K Shares 1,927 Est. Cost $122.99 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $235K Shares 3,508 Est. Cost $57.24 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $234K Shares 572 Est. Cost $335.49 Unrealized +27.7%

ORCL ORACLE CORP 0.0%

Value $233K Shares 2,679 Est. Cost $83.33 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $231K Shares 610 Est. Cost $349.92 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $229K Shares 1,936 Est. Cost $113.48 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $224K Shares 4,773 Est. Cost $36.41 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $221K Shares 1,567 Est. Cost $126.28 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $218K Shares 5,766 Est. Cost $37.11 Unrealized 0.0%

— ARCH RESOURCES INC 0.0%

Value $216K Shares 2,330 Est. Cost $92.70 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $216K Shares 8,392 Est. Cost $26.48 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $214K Shares 1,708 Est. Cost $113.45 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $209K Shares 13,696 Est. Cost $15.34 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $208K Shares 5,668 Est. Cost $40.32 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $203K Shares 872 Est. Cost $220.08 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $154K Shares 10,062 Est. Cost $12.81 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $133K Shares 13,727 Est. Cost $10.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PALO ALTO NETWORKS INC	10,360,000,000	$17.16B	65.9%	$1.66	—	NOTE 0.375% 6/0	697435AF2
GFL	GFL ENVIRONMENTAL INC	46,645,408	$1.732B	6.7%	$15.60	+120.0%	SUB VTG SHS	36168Q104
—	AZEK CO INC	19,095,990	$698M	2.7%	$33.29	—	CL A	05478C105
MSFT	MICROSOFT CORP	2,425,457	$684M	2.6%	$215.27	+30.4%	COM	594918104
COOK	TRAEGER INC	24,693,075	$517M	2.0%	$24.95	0.0%	COMMON STOCK	89269P103
NOW	SERVICENOW INC	606,717	$378M	1.5%	$97.18	+24.6%	COM	81762P102
NFLX	NETFLIX INC	584,559	$357M	1.4%	$51.69	+6.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	807,672	$316M	1.2%	$325.21	+18.3%	COM	91324P102
MS	MORGAN STANLEY	2,769,657	$270M	1.0%	$65.58	+30.7%	COM NEW	617446448
CSX	CSX CORP	8,079,172	$240M	0.9%	$29.83	+1.0%	COM	126408103
—	CUSHMAN WAKEFIELD PLC	11,145,496	$207M	0.8%	$17.80	—	SHS	G2717B108
—	STEM INC	7,371,428	$176M	0.7%	$36.01	—	COM	85859N102
—	BERRY GLOBAL GROUP INC	2,710,069	$165M	0.6%	$50.85	—	COM	08579W103
VRSK	VERISK ANALYTICS INC	611,631	$122M	0.5%	$176.59	+6.6%	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	214,330	$122M	0.5%	$200.72	+170.2%	COM	883556102
DHR	DANAHER CORPORATION	398,628	$121M	0.5%	$69.20	+285.6%	COM	235851102
CNI	CANADIAN NATL RY CO	1,010,340	$117M	0.4%	$83.82	+21.2%	COM	136375102
CB	CHUBB LIMITED	666,335	$116M	0.4%	$121.40	+35.9%	COM	H1467J104
HD	HOME DEPOT INC	341,459	$112M	0.4%	$131.78	+123.5%	COM	437076102
ZTS	ZOETIS INC	576,485	$112M	0.4%	$93.54	+107.1%	CL A	98978V103
WCN	WASTE CONNECTIONS INC	888,083	$112M	0.4%	$76.79	+60.0%	COM	94106B101
MCD	MCDONALDS CORP	460,594	$111M	0.4%	$162.99	+32.4%	COM	580135101
FRCB	FIRST REP BK SAN FRANCISCO C	574,291	$111M	0.4%	$88.76	+119.4%	COM	33616C100
—	LINDE PLC	373,268	$110M	0.4%	$193.66	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	568,085	$109M	0.4%	$152.11	+10.4%	COM	882508104
ECL	ECOLAB INC	508,435	$106M	0.4%	$202.25	+3.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	653,284	$106M	0.4%	$110.08	+36.5%	COM	478160104
—	PERSHING SQUARE TONTINE HLDG	5,168,738	$102M	0.4%	$22.69	—	COM CL A	71531R109
IEX	IDEX CORP	486,136	$101M	0.4%	$147.60	+42.4%	COM	45167R104
DIS	DISNEY WALT CO	594,217	$101M	0.4%	$179.38	-2.9%	COM	254687106
V	VISA INC	449,671	$100M	0.4%	$131.99	+72.0%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	815,889	$96.63M	0.4%	$75.67	+56.7%	CL A	422806208
—	PALO ALTO NETWORKS INC	48,500,000	$88.27M	0.3%	$1.51	—	NOTE 0.750% 7/0	697435AD7
—	SOUTHWEST AIRLS CO	55,000,000	$82.36M	0.3%	$1.53	—	NOTE 1.250% 5/0	844741BG2
YMM	FULL TRUCK ALLIANCE CO LTD	5,363,158	$82.22M	0.3%	$15.33	—	SPONSORED ADS	35969L108
AMZN	AMAZON COM INC	22,338	$73.38M	0.3%	$172.14	+0.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	438,300	$64.89M	0.2%	$203.27	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	150,000	$53.69M	0.2%	$357.96	—	UNIT SER 1	46090E103
AAPL	APPLE INC	292,000	$41.32M	0.2%	$124.25	+15.8%	COM	037833100
—	PINDUODUO INC	37,000,000	$34.17M	0.1%	$0.98	—	NOTE12/0	722304AC6
—	HUAZHU GROUP LTD	30,100,000	$34.02M	0.1%	$1.19	—	NOTE 0.375%11/0	16949NAC3
—	WEIBO CORP	24,450,000	$23.9M	0.1%	$0.94	—	NOTE 1.250%11/1	948596AC5
MNSO	MINISO GROUP HLDG LTD	1,355,046	$20.65M	0.1%	$15.24	—	SPONSORED ADS	66981J102
—	HUAZHU GROUP LTD	14,500,000	$18.88M	0.1%	$1.30	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	10,000,000	$10.17M	0.0%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
—	LUFAX HOLDING LTD	1,421,990	$9.925M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
PATH	UIPATH INC	113,623	$5.978M	0.0%	$71.26	-15.1%	CL A	90364P105
DTE	DTE ENERGY CO	37,025	$4.136M	0.0%	$96.30	+5.2%	COM	233331107
NFG	NATIONAL FUEL GAS CO	76,664	$4.026M	0.0%	$48.19	+7.5%	COM	636180101
CMI	CUMMINS INC	16,527	$3.711M	0.0%	$186.64	+12.7%	COM	231021106
—	ROYAL CARIBBEAN GROUP	2,500,000	$3.525M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
PPL	PPL CORP	122,262	$3.409M	0.0%	$24.31	+1.2%	COM	69351T106
NJR	NEW JERSEY RES CORP	97,405	$3.391M	0.0%	$33.62	-4.5%	COM	646025106
DUK	DUKE ENERGY CORP NEW	34,649	$3.381M	0.0%	$83.57	+4.4%	COM NEW	26441C204
IDA	IDACORP INC	32,592	$3.369M	0.0%	$97.74	+6.9%	COM	451107106
HCSG	HEALTHCARE SVCS GROUP INC	112,654	$2.815M	0.0%	$27.16	-0.4%	COM	421906108
ELS	EQUITY LIFESTYLE PPTYS INC	35,555	$2.777M	0.0%	$69.98	—	COM	29472R108
CBRE	CBRE GROUP INC	28,399	$2.765M	0.0%	$60.32	+54.0%	CL A	12504L109
GHG	GREENTREE HOSPITALITY GROUP	335,260	$2.736M	0.0%	$11.28	—	SPONSORED ADS	39579V100
DELL	DELL TECHNOLOGIES INC	25,248	$2.627M	0.0%	$45.97	-0.6%	CL C	24703L202
XOM	EXXON MOBIL CORP	44,008	$2.589M	0.0%	$49.39	-1.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	5,718	$2.569M	0.0%	$311.71	+34.2%	COM	22160K105
—	CERNER CORP	35,713	$2.518M	0.0%	$71.28	—	COM	156782104
IMO	IMPERIAL OIL LTD	78,987	$2.493M	0.0%	$21.95	+12.6%	COM NEW	453038408
LAMR	LAMAR ADVERTISING CO NEW	21,689	$2.461M	0.0%	$95.61	—	CL A	512816109
WKC	WORLD FUEL SVCS CORP	72,664	$2.443M	0.0%	$31.36	+2.1%	COM	981475106
MDU	MDU RES GROUP INC	78,666	$2.334M	0.0%	$9.41	+12.0%	COM	552690109
EMR	EMERSON ELEC CO	24,117	$2.272M	0.0%	$81.12	+12.4%	COM	291011104
NSP	INSPERITY INC	20,494	$2.27M	0.0%	$71.98	+24.8%	COM	45778Q107
CTVA	CORTEVA INC	53,081	$2.234M	0.0%	$42.05	-1.9%	COM	22052L104
PG	PROCTER AND GAMBLE CO	15,836	$2.214M	0.0%	$116.88	+8.9%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	7,344	$2.159M	0.0%	$238.73	+19.2%	COM	773903109
FSV	FIRSTSERVICE CORP NEW	11,942	$2.157M	0.0%	$167.43	+7.5%	COM	33767E202
NVT	NVENT ELECTRIC PLC	65,155	$2.106M	0.0%	$24.85	+22.0%	SHS	G6700G107
PSA	PUBLIC STORAGE	7,054	$2.096M	0.0%	$176.65	+45.7%	COM	74460D109
LII	LENNOX INTL INC	7,077	$2.082M	0.0%	$287.33	+7.7%	COM	526107107
SBAC	SBA COMMUNICATIONS CORP NEW	6,259	$2.069M	0.0%	$262.38	+23.5%	CL A	78410G104
MOH	MOLINA HEALTHCARE INC	7,416	$2.012M	0.0%	$230.48	+14.6%	COM	60855R100
PNR	PENTAIR PLC	27,230	$1.978M	0.0%	$70.49	0.0%	SHS	G7S00T104
—	SANDERSON FARMS INC	10,491	$1.974M	0.0%	$179.83	—	COM	800013104
WDH	WATERDROP INC	818,050	$1.955M	0.0%	$6.48	—	ADS	94132V105
MMM	3M CO	11,070	$1.942M	0.0%	$126.20	+8.8%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	3,158	$1.93M	0.0%	$29.23	+37.0%	COM	67103H107
DPZ	DOMINOS PIZZA INC	3,970	$1.894M	0.0%	$411.06	+16.2%	COM	25754A201
NNN	NATIONAL RETAIL PROPERTIES I	43,835	$1.893M	0.0%	$43.04	—	COM	637417106
MAN	MANPOWERGROUP INC WIS	17,230	$1.866M	0.0%	$82.55	+41.2%	COM	56418H100
—	WALGREENS BOOTS ALLIANCE INC	39,164	$1.843M	0.0%	$53.66	—	COM	931427108
SJM	SMUCKER J M CO	15,262	$1.832M	0.0%	$105.38	+4.2%	COM NEW	832696405
TTC	TORO CO	18,552	$1.807M	0.0%	$104.14	+4.8%	COM	891092108
COR	AMERISOURCEBERGEN CORP	15,116	$1.806M	0.0%	$92.06	+22.1%	COM	03073E105
EMN	EASTMAN CHEM CO	17,601	$1.773M	0.0%	$90.49	+3.7%	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	10,482	$1.772M	0.0%	$149.68	+6.9%	COM	030420103
BJ	BJS WHSL CLUB HLDGS INC	32,236	$1.77M	0.0%	$46.99	+13.6%	COM	05550J101
CLX	CLOROX CO DEL	10,633	$1.761M	0.0%	$147.05	+1.6%	COM	189054109
SXT	SENSIENT TECHNOLOGIES CORP	19,239	$1.752M	0.0%	$77.10	+13.6%	COM	81725T100
QLYS	QUALYS INC	15,415	$1.716M	0.0%	$102.43	+6.9%	COM	74758T303
—	HOLLYFRONTIER CORP	50,949	$1.688M	0.0%	$33.13	—	COM	436106108
AZO	AUTOZONE INC	986	$1.674M	0.0%	$1312.06	+22.2%	COM	053332102
TRN	TRINITY INDS INC	59,733	$1.623M	0.0%	$21.98	+5.2%	COM	896522109
BCE	BCE INC	32,340	$1.618M	0.0%	$32.56	+14.0%	COM NEW	05534B760
MGA	MAGNA INTL INC	21,487	$1.615M	0.0%	$63.14	+12.4%	COM	559222401
KMI	KINDER MORGAN INC DEL	95,911	$1.605M	0.0%	$13.66	-2.9%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,261	$1.599M	0.0%	$48.54	+11.0%	COM	744573106
KO	COCA COLA CO	30,462	$1.598M	0.0%	$48.30	+1.0%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	13,997	$1.582M	0.0%	$122.05	-0.2%	ORD	M22465104
ROST	ROSS STORES INC	14,494	$1.578M	0.0%	$104.22	+9.3%	COM	778296103
OMC	OMNICOM GROUP INC	21,764	$1.577M	0.0%	$66.30	-4.1%	COM	681919106
PFE	PFIZER INC	36,303	$1.561M	0.0%	$35.67	0.0%	COM	717081103
VLO	VALERO ENERGY CORP	22,102	$1.56M	0.0%	$60.12	-4.3%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	6,294	$1.547M	0.0%	$229.05	+12.7%	CL A	22788C105
KR	KROGER CO	37,921	$1.533M	0.0%	$27.14	+40.9%	COM	501044101
ELV	ANTHEM INC	4,066	$1.516M	0.0%	$288.79	+23.8%	COM	036752103
—	PERSHING SQUARE TONTINE HLDG	1,173,293	$1.514M	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
ACM	AECOM	23,903	$1.509M	0.0%	$57.85	+5.8%	COM	00766T100
INTC	INTEL CORP	27,867	$1.485M	0.0%	$49.26	+1.1%	COM	458140100
AVY	AVERY DENNISON CORP	7,130	$1.477M	0.0%	$195.78	+1.6%	COM	053611109
SO	SOUTHERN CO	23,788	$1.474M	0.0%	$53.03	+3.1%	COM	842587107
NGVT	INGEVITY CORP	20,631	$1.472M	0.0%	$78.08	+1.0%	COM	45688C107
—	INTERPUBLIC GROUP COS INC	39,590	$1.452M	0.0%	$25.41	+19.4%	COM	460690100
INGR	INGREDION INC	16,299	$1.451M	0.0%	$87.43	+0.8%	COM	457187102
SNA	SNAP ON INC	6,881	$1.438M	0.0%	$150.61	+31.2%	COM	833034101
OSK	OSHKOSH CORP	13,940	$1.427M	0.0%	$99.05	+7.4%	COM	688239201
CASY	CASEYS GEN STORES INC	7,559	$1.424M	0.0%	$190.57	+0.2%	COM	147528103
MUR	MURPHY OIL CORP	56,967	$1.422M	0.0%	$18.36	+1.0%	COM	626717102
HE	HAWAIIAN ELEC INDUSTRIES	34,676	$1.416M	0.0%	$43.14	-0.5%	COM	419870100
ALGN	ALIGN TECHNOLOGY INC	2,112	$1.405M	0.0%	$620.51	+9.4%	COM	016255101
—	CANADIAN PAC RY LTD	21,418	$1.397M	0.0%	$65.23	—	COM	13645T100
SPG	SIMON PPTY GROUP INC NEW	10,693	$1.39M	0.0%	$102.30	0.0%	COM	828806109
ACN	ACCENTURE PLC IRELAND	4,323	$1.383M	0.0%	$234.51	+30.3%	SHS CLASS A	G1151C101
PNW	PINNACLE WEST CAP CORP	18,979	$1.373M	0.0%	$66.89	-2.4%	COM	723484101
—	KIRKLAND LAKE GOLD LTD	32,908	$1.369M	0.0%	$40.85	—	COM	49741E100
IRM	IRON MTN INC NEW	31,476	$1.368M	0.0%	$26.43	+42.7%	COM	46284V101
WOR	WORTHINGTON INDS INC	25,940	$1.367M	0.0%	$33.92	+6.3%	COM	981811102
ASH	ASHLAND GLOBAL HLDGS INC	15,298	$1.363M	0.0%	$80.80	0.0%	COM	044186104
MTD	METTLER TOLEDO INTERNATIONAL	985	$1.357M	0.0%	$1040.11	+44.7%	COM	592688105
AYI	ACUITY BRANDS INC	7,807	$1.353M	0.0%	$105.69	+63.9%	COM	00508Y102
TJX	TJX COS INC NEW	20,422	$1.347M	0.0%	$54.75	+19.5%	COM	872540109
UGI	UGI CORP NEW	31,306	$1.334M	0.0%	$42.17	+8.4%	COM	902681105
RPM	RPM INTL INC	17,064	$1.325M	0.0%	$88.52	-4.9%	COM	749685103
TTEK	TETRA TECH INC NEW	8,874	$1.325M	0.0%	$25.92	+5.9%	COM	88162G103
MAA	MID-AMER APT CMNTYS INC	7,097	$1.325M	0.0%	$105.12	+53.1%	COM	59522J103
CTRA	CABOT OIL & GAS CORP	60,706	$1.321M	0.0%	$14.40	-6.6%	COM	127097103
TEX	TEREX CORP NEW	30,945	$1.303M	0.0%	$38.93	+21.6%	COM	880779103
GWW	GRAINGER W W INC	3,314	$1.303M	0.0%	$416.05	-0.3%	COM	384802104
XYL	XYLEM INC	10,526	$1.302M	0.0%	$110.43	+10.6%	COM	98419M100
ALLE	ALLEGION PLC	9,818	$1.298M	0.0%	$130.34	+0.5%	ORD SHS	G0176J109
SON	SONOCO PRODS CO	21,701	$1.293M	0.0%	$52.75	+2.9%	COM	835495102
CPT	CAMDEN PPTY TR	8,683	$1.28M	0.0%	$97.00	+29.6%	SH BEN INT	133131102
CRUS	CIRRUS LOGIC INC	15,488	$1.275M	0.0%	$81.00	+2.7%	COM	172755100
DKS	DICKS SPORTING GOODS INC	10,645	$1.275M	0.0%	$48.81	+109.4%	COM	253393102
CSCO	CISCO SYS INC	23,361	$1.272M	0.0%	$43.80	+12.4%	COM	17275R102
CAH	CARDINAL HEALTH INC	25,703	$1.271M	0.0%	$47.27	+3.4%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	8,737	$1.27M	0.0%	$100.63	+33.6%	COM	74834L100
WEC	WEC ENERGY GROUP INC	14,393	$1.269M	0.0%	$74.52	+8.5%	COM	92939U106
—	PHYSICIANS RLTY TR	71,695	$1.263M	0.0%	$17.90	—	COM	71943U104
TOL	TOLL BROTHERS INC	22,645	$1.252M	0.0%	$50.52	+17.1%	COM	889478103
BRX	BRIXMOR PPTY GROUP INC	56,363	$1.246M	0.0%	$22.25	—	COM	11120U105
—	WESTROCK CO	24,812	$1.236M	0.0%	$51.75	—	COM	96145D105
HON	HONEYWELL INTL INC	5,764	$1.224M	0.0%	$140.18	+38.8%	COM	438516106
AOS	SMITH A O CORP	19,960	$1.219M	0.0%	$47.08	+37.1%	COM	831865209
YUM	YUM BRANDS INC	9,925	$1.214M	0.0%	$106.72	+9.4%	COM	988498101
MRNA	MODERNA INC	3,149	$1.212M	0.0%	$101.17	+264.5%	COM	60770K107
TRGP	TARGA RES CORP	24,466	$1.204M	0.0%	$40.17	0.0%	COM	87612G101
THG	HANOVER INS GROUP INC	9,223	$1.195M	0.0%	$104.97	+16.8%	COM	410867105
WHR	WHIRLPOOL CORP	5,856	$1.194M	0.0%	$213.78	+2.6%	COM	963320106
APD	AIR PRODS & CHEMS INC	4,639	$1.188M	0.0%	$246.97	0.0%	COM	009158106
HSY	HERSHEY CO	7,022	$1.188M	0.0%	$154.71	+2.7%	COM	427866108
AMGN	AMGEN INC	5,561	$1.183M	0.0%	$180.16	+11.2%	COM	031162100
—	HILL-ROM HLDGS INC	7,862	$1.179M	0.0%	$112.46	—	COM	431475102
NTAP	NETAPP INC	13,118	$1.177M	0.0%	$60.80	+24.9%	COM	64110D104
UPS	UNITED PARCEL SERVICE INC	6,364	$1.159M	0.0%	$142.48	+14.2%	CL B	911312106
TXRH	TEXAS ROADHOUSE INC	12,649	$1.155M	0.0%	$82.48	+4.4%	COM	882681109
OHI	OMEGA HEALTHCARE INVS INC	38,446	$1.152M	0.0%	$33.16	—	COM	681936100
BMY	BRISTOL-MYERS SQUIBB CO	19,395	$1.148M	0.0%	$52.12	+5.2%	COM	110122108
UHAL	AMERCO	1,774	$1.146M	0.0%	$62.69	0.0%	COM	023586100
HAIN	HAIN CELESTIAL GROUP INC	26,753	$1.144M	0.0%	$40.64	-2.5%	COM	405217100
AGCO	AGCO CORP	9,315	$1.141M	0.0%	$84.05	+34.6%	COM	001084102
FAST	FASTENAL CO	22,105	$1.141M	0.0%	$13.18	+85.3%	COM	311900104
GIB	CGI INC	13,423	$1.139M	0.0%	$72.63	+23.1%	CL A SUB VTG	12532H104
TT	TRANE TECHNOLOGIES PLC	6,598	$1.139M	0.0%	$173.94	+4.6%	SHS	G8994E103
CLH	CLEAN HARBORS INC	10,905	$1.133M	0.0%	$95.44	+3.1%	COM	184496107
LULU	LULULEMON ATHLETICA INC	2,795	$1.131M	0.0%	$359.98	+11.3%	COM	550021109
MANH	MANHATTAN ASSOCIATES INC	7,365	$1.127M	0.0%	$104.73	+48.9%	COM	562750109
JBHT	HUNT J B TRANS SVCS INC	6,700	$1.12M	0.0%	$120.70	+35.6%	COM	445658107
INCY	INCYTE CORP	16,134	$1.11M	0.0%	$80.44	-5.5%	COM	45337C102
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,669	$1.103M	0.0%	$69.46	-6.8%	COM	04280A100
GEF	GREIF INC	17,066	$1.102M	0.0%	$53.01	+1.1%	CL A	397624107
AFL	AFLAC INC	21,040	$1.097M	0.0%	$38.53	+28.3%	COM	001055102
WING	WINGSTOP INC	6,669	$1.093M	0.0%	$144.77	+17.1%	COM	974155103
BIIB	BIOGEN INC	3,826	$1.083M	0.0%	$304.47	+7.6%	COM	09062X103
HSIC	HENRY SCHEIN INC	14,101	$1.074M	0.0%	$76.96	0.0%	COM	806407102
VC	VISTEON CORP	11,307	$1.067M	0.0%	$106.57	+0.8%	COM NEW	92839U206
VST	VISTRA CORP	62,360	$1.066M	0.0%	$17.01	-0.6%	COM	92840M102
KSS	KOHLS CORP	22,591	$1.064M	0.0%	$53.45	0.0%	COM	500255104
AFG	AMERICAN FINL GROUP INC OHIO	8,448	$1.063M	0.0%	$61.98	+42.1%	COM	025932104
OGE	OGE ENERGY CORP	32,113	$1.058M	0.0%	$34.53	0.0%	COM	670837103
MEDP	MEDPACE HLDGS INC	5,559	$1.052M	0.0%	$164.19	+11.1%	COM	58506Q109
BCO	BRINKS CO	16,608	$1.051M	0.0%	$72.14	-1.1%	COM	109696104
FE	FIRSTENERGY CORP	29,318	$1.044M	0.0%	$31.19	+1.9%	COM	337932107
HXL	HEXCEL CORP NEW	17,556	$1.043M	0.0%	$54.71	+5.4%	COM	428291108
KHC	KRAFT HEINZ CO	28,289	$1.042M	0.0%	$31.52	-3.1%	COM	500754106
—	EQUITRANS MIDSTREAM CORP	101,309	$1.027M	0.0%	$8.69	—	COM	294600101
NVAX	NOVAVAX INC	4,944	$1.025M	0.0%	$220.39	0.0%	COM NEW	670002401
—	AMERICAN CAMPUS CMNTYS INC	21,013	$1.018M	0.0%	$44.74	—	COM	024835100
IBM	INTERNATIONAL BUSINESS MACHS	7,326	$1.018M	0.0%	$101.37	+10.6%	COM	459200101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,974	$1.017M	0.0%	$364.58	+52.9%	CL A	989207105
SEIC	SEI INVTS CO	17,069	$1.012M	0.0%	$55.69	+3.2%	COM	784117103
CHWY	CHEWY INC	14,577	$993K	0.0%	$80.48	+2.9%	CL A	16679L109
TROW	PRICE T ROWE GROUP INC	4,991	$982K	0.0%	$75.51	+130.4%	COM	74144T108
BC	BRUNSWICK CORP	10,263	$978K	0.0%	$67.91	+33.7%	COM	117043109
TGT	TARGET CORP	4,242	$970K	0.0%	$191.53	+14.8%	COM	87612E106
WSM	WILLIAMS SONOMA INC	5,471	$970K	0.0%	$58.81	+32.2%	COM	969904101
NUE	NUCOR CORP	9,846	$970K	0.0%	$58.04	+71.1%	COM	670346105
—	XILINX INC	6,406	$967K	0.0%	$107.33	—	COM	983919101
DD	DUPONT DE NEMOURS INC	14,130	$961K	0.0%	$28.78	-1.5%	COM	26614N102
WY	WEYERHAEUSER CO MTN BE	26,973	$959K	0.0%	$28.05	+3.2%	COM NEW	962166104
FHI	FEDERATED HERMES INC	29,426	$956K	0.0%	$26.81	+2.0%	CL B	314211103
SGI	TEMPUR SEALY INTL INC	20,530	$953K	0.0%	$25.21	+73.3%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	1,280	$931K	0.0%	$758.74	0.0%	CL A	16119P108
AVGO	BROADCOM INC	1,894	$918K	0.0%	$38.98	+14.1%	COM	11135F101
EL	LAUDER ESTEE COS INC	3,054	$916K	0.0%	$246.72	+23.7%	CL A	518439104
—	SPIRIT RLTY CAP INC NEW	19,854	$914K	0.0%	$46.04	—	COM NEW	84860W300
PZZA	PAPA JOHNS INTL INC	7,198	$914K	0.0%	$73.53	+43.5%	COM	698813102
CUZ	COUSINS PPTYS INC	24,428	$911K	0.0%	$36.93	—	COM NEW	222795502
ABBV	ABBVIE INC	8,433	$910K	0.0%	$93.10	+4.4%	COM	00287Y109
AXTA	AXALTA COATING SYS LTD	31,069	$907K	0.0%	$31.56	-5.2%	COM	G0750C108
ADBE	ADOBE SYSTEMS INCORPORATED	1,544	$889K	0.0%	$585.57	+7.5%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	5,569	$877K	0.0%	$138.26	+13.6%	COM	00846U101
ERIE	ERIE INDTY CO	4,885	$872K	0.0%	$197.46	-15.1%	CL A	29530P102
WM	WASTE MGMT INC DEL	5,790	$865K	0.0%	$123.65	+13.0%	COM	94106L109
CNX	CNX RES CORP	68,306	$862K	0.0%	$12.09	0.0%	COM	12653C108
FICO	FAIR ISAAC CORP	2,123	$845K	0.0%	$501.86	-5.2%	COM	303250104
PEP	PEPSICO INC	5,614	$844K	0.0%	$134.99	0.0%	COM	713448108
TRV	TRAVELERS COMPANIES INC	5,416	$823K	0.0%	$141.40	+0.3%	COM	89417E109
ALL	ALLSTATE CORP	6,437	$819K	0.0%	$83.49	+42.1%	COM	020002101
—	BROOKFIELD RENEWABLE CORP	21,093	$818K	0.0%	$40.11	—	CL A SUB VTG	11284V105
FTS	FORTIS INC	18,416	$816K	0.0%	$38.02	+0.5%	COM	349553107
MLKN	MILLER HERMAN INC	21,398	$806K	0.0%	$37.27	0.0%	COM	600544100
U	UNITY SOFTWARE INC	6,372	$804K	0.0%	$118.38	0.0%	COM	91332U101
TECH	BIO-TECHNE CORP	1,655	$802K	0.0%	$119.43	0.0%	COM	09073M104
—	BLACKROCK INC	948	$795K	0.0%	$837.54	—	COM	09247X101
LLY	LILLY ELI & CO	3,431	$793K	0.0%	$191.90	+23.3%	COM	532457108
HUBS	HUBSPOT INC	1,171	$792K	0.0%	$559.47	+15.2%	COM	443573100
—	VMWARE INC	5,286	$786K	0.0%	$143.38	—	CL A COM	928563402
—	KANSAS CITY SOUTHERN	2,881	$780K	0.0%	$270.74	—	COM NEW	485170302
LHX	L3HARRIS TECHNOLOGIES INC	3,535	$779K	0.0%	$207.74	0.0%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	2,713	$776K	0.0%	$99.49	+36.4%	COM	679580100
NDSN	NORDSON CORP	3,251	$774K	0.0%	$219.45	0.0%	COM	655663102
DY	DYCOM INDS INC	10,815	$770K	0.0%	$83.68	-15.5%	COM	267475101
OC	OWENS CORNING NEW	8,937	$764K	0.0%	$97.07	-3.1%	COM	690742101
—	LIBERTY GLOBAL PLC	25,923	$764K	0.0%	$27.04	—	SHS CL C	G5480U120
EHC	ENCOMPASS HEALTH CORP	10,148	$762K	0.0%	$61.12	-1.7%	COM	29261A100
CVLT	COMMVAULT SYS INC	10,019	$755K	0.0%	$74.95	+3.5%	COM	204166102
ATR	APTARGROUP INC	6,313	$753K	0.0%	$122.18	+1.5%	COM	038336103
AVB	AVALONBAY CMNTYS INC	3,393	$752K	0.0%	$164.32	+17.4%	COM	053484101
MPWR	MONOLITHIC PWR SYS INC	1,550	$751K	0.0%	$313.77	+40.3%	COM	609839105
LBTYAUSD	LIBERTY GLOBAL PLC	24,946	$743K	0.0%	$26.08	—	SHS CL A	G5480U104
TDC	TERADATA CORP DEL	12,964	$743K	0.0%	$46.77	+10.2%	COM	88076W103
GIL	GILDAN ACTIVEWEAR INC	20,292	$741K	0.0%	$33.33	+1.2%	COM	375916103
RYN	RAYONIER INC	20,664	$737K	0.0%	$35.67	—	COM	754907103
GPC	GENUINE PARTS CO	6,048	$733K	0.0%	$110.64	-0.2%	COM	372460105
AAP	ADVANCE AUTO PARTS INC	3,438	$718K	0.0%	$186.49	0.0%	COM	00751Y106
CNC	CENTENE CORP DEL	11,482	$715K	0.0%	$65.16	+2.5%	COM	15135B101
TXNM	PNM RES INC	14,417	$713K	0.0%	$49.11	-0.4%	COM	69349H107
CNQ	CANADIAN NAT RES LTD	19,389	$708K	0.0%	$13.45	0.0%	COM	136385101
FIVE	FIVE BELOW INC	3,965	$701K	0.0%	$178.49	+11.5%	COM	33829M101
FTNT	FORTINET INC	2,396	$700K	0.0%	$15.34	+277.5%	COM	34959E109
ILMN	ILLUMINA INC	1,727	$700K	0.0%	$407.06	+13.0%	COM	452327109
MAC	MACERICH CO	41,658	$696K	0.0%	$16.71	—	COM	554382101
ACHC	ACADIA HEALTHCARE COMPANY IN	10,818	$690K	0.0%	$42.66	+48.0%	COM	00404A109
SLF	SUN LIFE FINANCIAL INC.	13,334	$686K	0.0%	$43.69	+17.7%	COM	866796105
CHE	CHEMED CORP NEW	1,470	$684K	0.0%	$483.04	-3.8%	COM	16359R103
CATY	CATHAY GEN BANCORP	16,506	$683K	0.0%	$34.31	-1.5%	COM	149150104
TDS	TELEPHONE & DATA SYS INC	34,903	$681K	0.0%	$20.71	+0.2%	COM NEW	879433829
VTR	VENTAS INC	12,286	$678K	0.0%	$47.45	+3.4%	COM	92276F100
HPQ	HP INC	24,664	$675K	0.0%	$26.76	-8.1%	COM	40434L105
NTCT	NETSCOUT SYS INC	25,003	$674K	0.0%	$26.50	+4.6%	COM	64115T104
CVS	CVS HEALTH CORP	7,867	$668K	0.0%	$64.10	+13.1%	COM	126650100
PII	POLARIS INC	5,521	$661K	0.0%	$102.83	+23.6%	COM	731068102
KGC	KINROSS GOLD CORP	122,810	$658K	0.0%	$6.40	-6.5%	COM	496902404
—	SHAW COMMUNICATIONS INC	22,640	$657K	0.0%	$22.83	—	CL B CONV	82028K200
LIVN	LIVANOVA PLC	8,271	$655K	0.0%	$82.19	0.0%	SHS	G5509L101
STLD	STEEL DYNAMICS INC	11,160	$653K	0.0%	$59.61	0.0%	COM	858119100
G	GENPACT LIMITED	13,696	$651K	0.0%	$45.08	+4.1%	SHS	G3922B107
LECO	LINCOLN ELEC HLDGS INC	4,989	$643K	0.0%	$109.84	+23.8%	COM	533900106
TRMK	TRUSTMARK CORP	19,933	$642K	0.0%	$27.89	-3.8%	COM	898402102
ASGN	ASGN INC	5,677	$642K	0.0%	$93.13	+13.0%	COM	00191U102
NSC	NORFOLK SOUTHN CORP	2,672	$639K	0.0%	$219.07	+6.6%	COM	655844108
MCY	MERCURY GENL CORP NEW	11,417	$636K	0.0%	$46.29	+29.0%	COM	589400100
GILD	GILEAD SCIENCES INC	9,086	$635K	0.0%	$53.73	+10.5%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	3,205	$628K	0.0%	$167.49	+14.4%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	8,297	$627K	0.0%	$66.50	+7.8%	COM	194162103
EME	EMCOR GROUP INC	5,396	$623K	0.0%	$82.02	+44.0%	COM	29084Q100
TSCO	TRACTOR SUPPLY CO	3,069	$622K	0.0%	$18.35	+96.1%	COM	892356106
IT	GARTNER INC	2,043	$621K	0.0%	$174.50	+66.1%	COM	366651107
ABNB	AIRBNB INC	3,665	$615K	0.0%	$152.75	0.0%	COM CL A	009066101
DOV	DOVER CORP	3,938	$612K	0.0%	$94.82	+65.2%	COM	260003108
OPEN	OPENDOOR TECHNOLOGIES INC	29,793	$612K	0.0%	$16.71	0.0%	COM	683712103
CMCSA	COMCAST CORP NEW	10,843	$606K	0.0%	$49.06	+4.7%	CL A	20030N101
ESS	ESSEX PPTY TR INC	1,896	$606K	0.0%	$275.34	0.0%	COM	297178105
MET	METLIFE INC	9,778	$604K	0.0%	$36.86	+43.0%	COM	59156R108
NYT	NEW YORK TIMES CO	12,265	$604K	0.0%	$43.70	+3.3%	CL A	650111107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,116	$602K	0.0%	$62.72	+9.8%	CL A	192446102
LYFT	LYFT INC	11,013	$590K	0.0%	$53.02	0.0%	CL A COM	55087P104
SPGI	S&P GLOBAL INC	1,360	$578K	0.0%	$285.15	+46.5%	COM	78409V104
WAFD	WASHINGTON FED INC	16,848	$578K	0.0%	$27.95	+0.3%	COM	938824109
NAVI	NAVIENT CORPORATION	28,963	$571K	0.0%	$9.50	+126.0%	COM	63938C108
PH	PARKER-HANNIFIN CORP	2,042	$571K	0.0%	$274.08	+2.3%	COM	701094104
AMP	AMERIPRISE FINL INC	2,163	$571K	0.0%	$160.41	+52.8%	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,475	$571K	0.0%	$156.84	+7.0%	COM	49338L103
SUI	SUN CMNTYS INC	3,078	$570K	0.0%	$179.22	—	COM	866674104
HAL	HALLIBURTON CO	26,178	$566K	0.0%	$14.34	+31.1%	COM	406216101
RHI	ROBERT HALF INTL INC	5,604	$562K	0.0%	$60.30	+62.3%	COM	770323103
CHRW	C H ROBINSON WORLDWIDE INC	6,453	$561K	0.0%	$82.71	-1.6%	COM NEW	12541W209
BK	BANK NEW YORK MELLON CORP	10,773	$558K	0.0%	$41.08	+11.7%	COM	064058100
QRVO	QORVO INC	3,314	$554K	0.0%	$167.61	+10.9%	COM	74736K101
DBX	DROPBOX INC	18,645	$545K	0.0%	$21.14	+46.9%	CL A	26210C104
VZ	VERIZON COMMUNICATIONS INC	10,026	$542K	0.0%	$41.25	+2.6%	COM	92343V104
NWL	NEWELL BRANDS INC	24,374	$540K	0.0%	$20.95	0.0%	COM	651229106
PGR	PROGRESSIVE CORP	5,934	$536K	0.0%	$54.89	+55.5%	COM	743315103
BDX	BECTON DICKINSON & CO	2,168	$533K	0.0%	$228.04	0.0%	COM	075887109
EA	ELECTRONIC ARTS INC	3,730	$531K	0.0%	$119.86	+14.3%	COM	285512109
GWRE	GUIDEWIRE SOFTWARE INC	4,470	$531K	0.0%	$115.47	0.0%	COM	40171V100
MTZ	MASTEC INC	6,146	$530K	0.0%	$68.03	+39.5%	COM	576323109
VEEV	VEEVA SYS INC	1,838	$530K	0.0%	$302.34	+5.0%	CL A COM	922475108
—	CRANE CO	5,567	$528K	0.0%	$94.84	—	COM	224399105
SYNA	SYNAPTICS INC	2,933	$527K	0.0%	$168.15	0.0%	COM	87157D109
MSCI	MSCI INC	846	$515K	0.0%	$333.58	+74.8%	COM	55354G100
AKAM	AKAMAI TECHNOLOGIES INC	4,920	$515K	0.0%	$114.26	0.0%	COM	00971T101
MFC	MANULIFE FINL CORP	26,740	$514K	0.0%	$18.45	+5.4%	COM	56501R106
FCN	FTI CONSULTING INC	3,772	$508K	0.0%	$122.27	+13.5%	COM	302941109
—	TE CONNECTIVITY LTD	3,677	$505K	0.0%	$123.31	—	REG SHS	H84989104
HEI	HEICO CORP NEW	3,749	$494K	0.0%	$131.69	0.0%	COM	422806109
DVA	DAVITA INC	4,206	$489K	0.0%	$89.15	+40.5%	COM	23918K108
TU	TELUS CORPORATION	22,274	$489K	0.0%	$18.80	+20.0%	COM	87971M103
BBY	BEST BUY INC	4,611	$487K	0.0%	$69.98	+31.5%	COM	086516101
—	STERICYCLE INC	7,135	$485K	0.0%	$69.44	—	COM	858912108
SAIC	SCIENCE APPLICATIONS INTL CO	5,644	$483K	0.0%	$85.62	0.0%	COM	808625107
DT	DYNATRACE INC	6,720	$477K	0.0%	$65.56	0.0%	COM NEW	268150109
—	WORLD WRESTLING ENTMT INC	8,437	$475K	0.0%	$53.62	—	CL A	98156Q108
VNT	VONTIER CORPORATION	14,001	$470K	0.0%	$33.25	+2.1%	COM	928881101
—	JUNIPER NETWORKS INC	17,071	$470K	0.0%	$27.53	—	COM	48203R104
SNOW	SNOWFLAKE INC	1,552	$469K	0.0%	$232.63	+22.3%	CL A	833445109
XRAY	DENTSPLY SIRONA INC	8,017	$465K	0.0%	$61.64	0.0%	COM	24906P109
UNP	UNION PAC CORP	2,336	$458K	0.0%	$195.24	0.0%	COM	907818108
—	NUVASIVE INC	7,572	$453K	0.0%	$63.57	—	COM	670704105
VOYA	VOYA FINANCIAL INC	7,385	$453K	0.0%	$59.44	-1.5%	COM	929089100
GT	GOODYEAR TIRE & RUBR CO	25,492	$451K	0.0%	$10.96	+48.1%	COM	382550101
FDS	FACTSET RESH SYS INC	1,135	$448K	0.0%	$313.37	+11.3%	COM	303075105
GMED	GLOBUS MED INC	5,815	$446K	0.0%	$76.02	+5.6%	CL A	379577208
RPRX	ROYALTY PHARMA PLC	12,306	$445K	0.0%	$38.86	0.0%	SHS CLASS A	G7709Q104
NWSA	NEWS CORP NEW	18,848	$443K	0.0%	$17.17	+32.4%	CL A	65249B109
REG	REGENCY CTRS CORP	6,569	$442K	0.0%	$55.35	0.0%	COM	758849103
—	ARISTA NETWORKS INC	1,278	$439K	0.0%	$343.51	—	COM	040413106
LEA	LEAR CORP	2,796	$438K	0.0%	$146.96	0.0%	COM NEW	521865204
MUSA	MURPHY USA INC	2,598	$435K	0.0%	$124.95	+18.1%	COM	626755102
SNPS	SYNOPSYS INC	1,444	$432K	0.0%	$303.56	0.0%	COM	871607107
STAA	STAAR SURGICAL CO	3,355	$431K	0.0%	$132.58	+5.6%	COM PAR $0.01	852312305
STZ	CONSTELLATION BRANDS INC	2,040	$430K	0.0%	$202.75	0.0%	CL A	21036P108
LKQ	LKQ CORP	8,468	$426K	0.0%	$42.89	+6.5%	COM	501889208
STT	STATE STR CORP	5,032	$426K	0.0%	$73.26	+2.5%	COM	857477103
—	OAK STR HEALTH INC	9,952	$423K	0.0%	$42.50	—	COM	67181A107
PPG	PPG INDS INC	2,931	$419K	0.0%	$146.71	0.0%	COM	693506107
HIW	HIGHWOODS PPTYS INC	9,530	$418K	0.0%	$44.68	—	COM	431284108
—	HEALTHCARE RLTY TR	13,807	$411K	0.0%	$29.86	—	COM	421946104
ULTA	ULTA BEAUTY INC	1,139	$411K	0.0%	$327.93	+10.1%	COM	90384S303
—	ALLETE INC	6,856	$408K	0.0%	$69.98	—	COM NEW	018522300
ADI	ANALOG DEVICES INC	2,423	$406K	0.0%	$155.29	0.0%	COM	032654105
EG	EVEREST RE GROUP LTD	1,598	$401K	0.0%	$203.75	+16.0%	COM	G3223R108
FFIV	F5 NETWORKS INC	2,000	$398K	0.0%	$195.17	+2.5%	COM	315616102
PINS	PINTEREST INC	7,753	$395K	0.0%	$67.16	-8.5%	CL A	72352L106
—	SMART GLOBAL HLDGS INC	8,882	$395K	0.0%	$44.47	—	SHS	G8232Y101
OTIS	OTIS WORLDWIDE CORP	4,801	$395K	0.0%	$82.17	0.0%	COM	68902V107
TRMB	TRIMBLE INC	4,789	$394K	0.0%	$87.82	0.0%	COM	896239100
—	SEAGEN INC	2,310	$392K	0.0%	$169.70	—	COM	81181C104
AMG	AFFILIATED MANAGERS GROUP IN	2,566	$388K	0.0%	$163.56	0.0%	COM	008252108
SU	SUNCOR ENERGY INC NEW	18,687	$387K	0.0%	$16.77	0.0%	COM	867224107
—	COHERENT INC	1,535	$384K	0.0%	$189.34	—	COM	192479103
OTEX	OPEN TEXT CORP	7,767	$379K	0.0%	$45.91	0.0%	COM	683715106
WDAY	WORKDAY INC	1,513	$378K	0.0%	$246.91	+0.3%	CL A	98138H101
ETN	EATON CORP PLC	2,524	$377K	0.0%	$103.87	+43.7%	SHS	G29183103
YELP	YELP INC	10,040	$374K	0.0%	$37.88	0.0%	CL A	985817105
MMS	MAXIMUS INC	4,478	$373K	0.0%	$91.62	-6.5%	COM	577933104
LOPE	GRAND CANYON ED INC	4,237	$373K	0.0%	$89.06	0.0%	COM	38526M106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,755	$371K	0.0%	$44.47	+23.2%	COM	74251V102
FNB	F N B CORP	31,894	$371K	0.0%	$10.83	-9.3%	COM	302520101
BALL	BALL CORP	4,108	$370K	0.0%	$83.70	0.0%	COM	058498106
—	CIMAREX ENERGY CO	4,225	$368K	0.0%	$73.10	—	COM	171798101
LUMN	LUMEN TECHNOLOGIES INC	28,943	$359K	0.0%	$11.86	-4.3%	COM	550241103
PSX	PHILLIPS 66	5,081	$356K	0.0%	$60.65	+0.9%	COM	718546104
DRI	DARDEN RESTAURANTS INC	2,333	$353K	0.0%	$127.55	0.0%	COM	237194105
—	STORE CAP CORP	10,902	$349K	0.0%	$32.01	—	COM	862121100
OPLN	KAR AUCTION SVCS INC	21,245	$348K	0.0%	$16.94	-0.4%	COM	48238T109
MU	MICRON TECHNOLOGY INC	4,830	$343K	0.0%	$73.27	0.0%	COM	595112103
CI	CIGNA CORP NEW	1,708	$342K	0.0%	$203.47	-1.3%	COM	125523100
SNX	SYNNEX CORP	3,270	$340K	0.0%	$73.99	+52.2%	COM	87162W100
SVC	SERVICE PPTYS TR	30,139	$338K	0.0%	$11.21	—	COM SH BEN INT	81761L102
BURL	BURLINGTON STORES INC	1,183	$335K	0.0%	$319.67	0.0%	COM	122017106
AGNC	AGNC INVT CORP	21,266	$335K	0.0%	$16.50	—	COM	00123Q104
HIG	HARTFORD FINL SVCS GROUP INC	4,734	$333K	0.0%	$60.45	0.0%	COM	416515104
USB	US BANCORP DEL	5,523	$328K	0.0%	$47.39	-1.5%	COM NEW	902973304
—	DESKTOP METAL INC	44,773	$321K	0.0%	$7.17	—	COM CL A	25058X105
PRU	PRUDENTIAL FINL INC	3,029	$319K	0.0%	$83.42	0.0%	COM	744320102
CRL	CHARLES RIV LABS INTL INC	770	$318K	0.0%	$247.73	+67.6%	COM	159864107
LITE	LUMENTUM HLDGS INC	3,791	$317K	0.0%	$83.85	0.0%	COM	55024U109
WPC	WP CAREY INC	4,314	$315K	0.0%	$73.02	—	COM	92936U109
FOXA	FOX CORP	7,821	$314K	0.0%	$33.04	+5.2%	CL A COM	35137L105
BX	BLACKSTONE INC	2,693	$313K	0.0%	$76.25	+31.6%	COM	09260D107
BNS	BANK NOVA SCOTIA B C	4,965	$305K	0.0%	$40.45	+22.2%	COM	064149107
ZD	J2 GLOBAL INC	2,224	$304K	0.0%	$81.33	+47.6%	COM	48123V102
—	FOOT LOCKER INC	6,606	$302K	0.0%	$48.88	—	COM	344849104
RS	RELIANCE STEEL & ALUMINUM CO	2,077	$296K	0.0%	$115.57	+30.1%	COM	759509102
AIG	AMERICAN INTL GROUP INC	5,325	$292K	0.0%	$44.47	+4.8%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	1,918	$290K	0.0%	$152.39	0.0%	COM	127387108
ALV	AUTOLIV INC	3,356	$288K	0.0%	$76.14	+7.6%	COM	052800109
—	VEREIT INC	6,296	$285K	0.0%	$45.27	—	COM	92339V308
RMD	RESMED INC	1,078	$284K	0.0%	$202.06	+30.3%	COM	761152107
WWD	WOODWARD INC	2,483	$281K	0.0%	$117.26	-1.6%	COM	980745103
—	NEKTAR THERAPEUTICS	15,472	$278K	0.0%	$17.97	—	COM	640268108
JACK	JACK IN THE BOX INC	2,823	$275K	0.0%	$104.28	0.0%	COM	466367109
BAX	BAXTER INTL INC	3,423	$275K	0.0%	$71.56	0.0%	COM	071813109
MTCH	MATCH GROUP INC NEW	1,749	$275K	0.0%	$148.76	0.0%	COM	57667L107
AMKR	AMKOR TECHNOLOGY INC	10,861	$271K	0.0%	$23.93	0.0%	COM	031652100
ETSY	ETSY INC	1,305	$271K	0.0%	$198.42	+2.2%	COM	29786A106
CBT	CABOT CORP	5,396	$270K	0.0%	$43.04	+13.1%	COM	127055101
RY	ROYAL BK CDA	2,659	$264K	0.0%	$101.90	0.0%	COM	780087102
GNTX	GENTEX CORP	7,953	$262K	0.0%	$30.84	+4.7%	COM	371901109
UBSI	UNITED BANKSHARES INC WEST V	7,190	$262K	0.0%	$34.96	0.0%	COM	909907107
AEP	AMERICAN ELEC PWR CO INC	3,220	$261K	0.0%	$72.78	+2.2%	COM	025537101
ON	ON SEMICONDUCTOR CORP	5,621	$257K	0.0%	$42.74	0.0%	COM	682189105
AON	AON PLC	895	$256K	0.0%	$236.31	+10.1%	SHS CL A	G0403H108
OI	O-I GLASS INC	17,891	$255K	0.0%	$16.94	-11.6%	COM	67098H104
—	THOMSON REUTERS CORP.	2,299	$254K	0.0%	$110.48	—	COM NEW	884903709
FOX	FOX CORP	6,774	$251K	0.0%	$29.70	+8.5%	CL B COM	35137L204
SYK	STRYKER CORPORATION	952	$251K	0.0%	$255.22	0.0%	COM	863667101
DECK	DECKERS OUTDOOR CORP	697	$251K	0.0%	$55.21	+24.1%	COM	243537107
SSD	SIMPSON MFG INC	2,308	$247K	0.0%	$106.27	+0.5%	COM	829073105
—	CI FINL CORP	12,141	$246K	0.0%	$12.73	—	COM	125491100
FNF	FIDELITY NATIONAL FINANCIAL	5,372	$244K	0.0%	$35.83	0.0%	FNF GROUP COM	31620R303
OLED	UNIVERSAL DISPLAY CORP	1,403	$240K	0.0%	$198.32	0.0%	COM	91347P105
BSY	BENTLEY SYS INC	3,945	$239K	0.0%	$62.60	0.0%	COM CL B	08265T208
MRK	MERCK & CO INC	3,181	$239K	0.0%	$66.14	0.0%	COM	58933Y105
—	DISCOVER FINL SVCS	1,927	$237K	0.0%	$122.99	—	COM	254709108
FAF	FIRST AMERN FINL CORP	3,508	$235K	0.0%	$57.24	0.0%	COM	31847R102
GNRC	GENERAC HLDGS INC	572	$234K	0.0%	$335.49	+27.7%	COM	368736104
ORCL	ORACLE CORP	2,679	$233K	0.0%	$83.33	0.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	610	$231K	0.0%	$349.92	0.0%	COM	38141G104
ABT	ABBOTT LABS	1,936	$229K	0.0%	$113.48	0.0%	COM	002824100
CFG	CITIZENS FINL GROUP INC	4,773	$224K	0.0%	$36.41	0.0%	COM	174610105
DDOG	DATADOG INC	1,567	$221K	0.0%	$126.28	0.0%	CL A COM	23804L103
CVSA	ADTALEM GLOBAL ED INC	5,766	$218K	0.0%	$37.11	0.0%	COM	00737L103
—	ARCH RESOURCES INC	2,330	$216K	0.0%	$92.70	—	CL A	03940R107
TMHC	TAYLOR MORRISON HOME CORP	8,392	$216K	0.0%	$26.48	0.0%	COM	87724P106
MDT	MEDTRONIC PLC	1,708	$214K	0.0%	$113.45	0.0%	SHS	G5960L103
JBLU	JETBLUE AWYS CORP	13,696	$209K	0.0%	$15.34	0.0%	COM	477143101
HOG	HARLEY DAVIDSON INC	5,668	$208K	0.0%	$40.32	0.0%	COM	412822108
MSI	MOTOROLA SOLUTIONS INC	872	$203K	0.0%	$220.08	0.0%	COM NEW	620076307
FULT	FULTON FINL CORP PA	10,062	$154K	0.0%	$12.81	0.0%	COM	360271100
BB	BLACKBERRY LTD	13,727	$133K	0.0%	$10.48	0.0%	COM	09228F103