ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $8.347B (96.1% shares, 3.9% debt)

Holdings (459)

GFL GFL ENVIRONMENTAL INC 19.8%

Value $1.652B Shares 43,660,872 Est. Cost $15.60 Unrealized +148.0%

MSFT MICROSOFT CORP 11.0%

Value $918M Shares 2,730,949 Est. Cost $226.25 Unrealized +38.5%

— AZEK CO INC 10.6%

Value $883M Shares 19,095,990 Est. Cost $33.29 Unrealized —

AMZN AMAZON COM INC 8.2%

Value $681M Shares 204,312 Est. Cost $171.26 Unrealized -0.1%

UNH UNITEDHEALTH GROUP INC 8.1%

Value $676M Shares 1,345,243 Est. Cost $363.96 Unrealized +16.0%

NOW SERVICENOW INC 6.2%

Value $519M Shares 799,031 Est. Cost $105.39 Unrealized +24.6%

MA MASTERCARD INCORPORATED 5.9%

Value $491M Shares 1,367,652 Est. Cost $337.80 Unrealized 0.0%

CSX CSX CORP 5.8%

Value $487M Shares 12,943,010 Est. Cost $31.13 Unrealized +6.9%

— BERRY GLOBAL GROUP INC 4.7%

Value $391M Shares 5,293,905 Est. Cost $62.04 Unrealized —

COOK TRAEGER INC 3.6%

Value $300M Shares 24,693,075 Est. Cost $24.95 Unrealized -32.9%

— CUSHMAN WAKEFIELD PLC 3.0%

Value $248M Shares 11,145,496 Est. Cost $17.80 Unrealized —

— PALO ALTO NETWORKS INC 1.3%

Value $107M Shares 51,000,000 Est. Cost $1.54 Unrealized —

— STEM INC 1.2%

Value $97.32M Shares 5,130,271 Est. Cost $36.01 Unrealized —

— SOUTHWEST AIRLS CO 0.9%

Value $73.52M Shares 55,000,000 Est. Cost $1.53 Unrealized —

AAPL APPLE INC 0.6%

Value $51.42M Shares 289,602 Est. Cost $124.25 Unrealized +24.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value $44.05M Shares 5,263,157 Est. Cost $15.33 Unrealized —

— PINDUODUO INC 0.4%

Value $33.5M Shares 37,000,000 Est. Cost $0.98 Unrealized —

— HUAZHU GROUP LTD 0.4%

Value $31.84M Shares 31,100,000 Est. Cost $1.18 Unrealized —

— WEIBO CORP 0.3%

Value $23.96M Shares 24,450,000 Est. Cost $0.94 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value $22.75M Shares 2,200,000 Est. Cost $13.36 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.3%

Value $21.61M Shares 3,279,445 Est. Cost $6.59 Unrealized —

— HUAZHU GROUP LTD 0.2%

Value $20.71M Shares 18,500,000 Est. Cost $1.26 Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $19.68M Shares 10,360,000 Est. Cost $1.66 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.1%

Value $10.95M Shares 1,382,405 Est. Cost $8.74 Unrealized —

— SEA LTD 0.1%

Value $9.244M Shares 10,000,000 Est. Cost $1.02 Unrealized —

— ROYAL CARIBBEAN GROUP 0.1%

Value $5.119M Shares 4,327,000 Est. Cost $1.18 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $5.11M Shares 42,749 Est. Cost $96.72 Unrealized +2.8%

IDA IDACORP INC 0.1%

Value $4.664M Shares 41,163 Est. Cost $99.55 Unrealized +6.9%

PPL PPL CORP 0.1%

Value $4.335M Shares 144,219 Est. Cost $24.40 Unrealized +2.2%

NFG NATIONAL FUEL GAS CO 0.1%

Value $4.323M Shares 67,606 Est. Cost $48.19 Unrealized +24.0%

NJR NEW JERSEY RES CORP 0.1%

Value $4.27M Shares 104,005 Est. Cost $33.59 Unrealized -1.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.178M Shares 39,824 Est. Cost $83.93 Unrealized +2.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.153M Shares 165,846 Est. Cost $20.21 Unrealized +2.2%

— LUFAX HOLDING LTD 0.0%

Value $4.065M Shares 721,990 Est. Cost $14.20 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $3.828M Shares 53,387 Est. Cost $76.83 Unrealized -1.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.759M Shares 38,726 Est. Cost $77.59 Unrealized +2.3%

XOM EXXON MOBIL CORP 0.0%

Value $3.733M Shares 61,001 Est. Cost $50.65 Unrealized +6.4%

— CERNER CORP 0.0%

Value $3.717M Shares 40,027 Est. Cost $73.60 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.616M Shares 29,909 Est. Cost $92.41 Unrealized +3.0%

UGI UGI CORP NEW 0.0%

Value $3.551M Shares 77,340 Est. Cost $43.53 Unrealized +2.1%

IMO IMPERIAL OIL LTD 0.0%

Value $3.536M Shares 97,970 Est. Cost $23.69 Unrealized +30.6%

CMI CUMMINS INC 0.0%

Value $3.499M Shares 16,040 Est. Cost $186.64 Unrealized +10.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $3.428M Shares 20,956 Est. Cost $121.10 Unrealized +10.8%

CBRE CBRE GROUP INC 0.0%

Value $3.252M Shares 29,967 Est. Cost $62.53 Unrealized +63.9%

NSP INSPERITY INC 0.0%

Value $3.227M Shares 27,319 Est. Cost $80.04 Unrealized +30.2%

— ROYAL CARIBBEAN GROUP 0.0%

Value $3.194M Shares 2,500,000 Est. Cost $1.41 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.168M Shares 36,143 Est. Cost $70.26 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.164M Shares 4,480 Est. Cost $33.37 Unrealized +29.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $3.105M Shares 5,469 Est. Cost $311.71 Unrealized +56.6%

OMC OMNICOM GROUP INC 0.0%

Value $3.037M Shares 41,455 Est. Cost $63.99 Unrealized -4.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.96M Shares 70,006 Est. Cost $15.81 Unrealized +5.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.954M Shares 9,288 Est. Cost $243.97 Unrealized +21.9%

— QIAGEN NV 0.0%

Value $2.95M Shares 52,954 Est. Cost $55.71 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.95M Shares 6,365 Est. Cost $327.93 Unrealized +21.1%

CTVA CORTEVA INC 0.0%

Value $2.894M Shares 61,210 Est. Cost $42.25 Unrealized +3.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.889M Shares 69,624 Est. Cost $41.85 Unrealized -3.0%

MDU MDU RES GROUP INC 0.0%

Value $2.883M Shares 93,492 Est. Cost $9.50 Unrealized +5.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.872M Shares 42,882 Est. Cost $50.82 Unrealized +22.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.831M Shares 75,606 Est. Cost $28.10 Unrealized +10.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.818M Shares 41,686 Est. Cost $57.39 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $2.814M Shares 18,344 Est. Cost $141.02 Unrealized +3.4%

— SANDERSON FARMS INC 0.0%

Value $2.737M Shares 14,326 Est. Cost $182.84 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.683M Shares 88,857 Est. Cost $22.68 Unrealized +6.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.666M Shares 70,148 Est. Cost $25.46 Unrealized +31.2%

EMR EMERSON ELEC CO 0.0%

Value $2.665M Shares 28,669 Est. Cost $81.98 Unrealized +5.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.658M Shares 27,307 Est. Cost $89.15 Unrealized +12.6%

PFE PFIZER INC 0.0%

Value $2.611M Shares 44,218 Est. Cost $36.49 Unrealized +10.3%

— HOLLYFRONTIER CORP 0.0%

Value $2.53M Shares 77,193 Est. Cost $33.01 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.498M Shares 11,596 Est. Cost $167.26 Unrealized +14.5%

LOPE GRAND CANYON ED INC 0.0%

Value $2.468M Shares 28,798 Est. Cost $83.45 Unrealized -1.2%

Value $2.466M Shares 13,880 Est. Cost $126.42 Unrealized +0.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.464M Shares 20,315 Est. Cost $95.61 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.45M Shares 11,259 Est. Cost $187.08 Unrealized +11.9%

LPX LOUISIANA PAC CORP 0.0%

Value $2.447M Shares 31,234 Est. Cost $68.53 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.441M Shares 8,347 Est. Cost $239.48 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $2.438M Shares 6,510 Est. Cost $176.65 Unrealized +56.0%

OSK OSHKOSH CORP 0.0%

Value $2.418M Shares 21,457 Est. Cost $99.92 Unrealized +1.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.374M Shares 14,858 Est. Cost $107.61 Unrealized +12.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.332M Shares 4,132 Est. Cost $413.79 Unrealized +16.1%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.289M Shares 47,611 Est. Cost $43.44 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $2.266M Shares 31,476 Est. Cost $67.39 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.258M Shares 11,335 Est. Cost $163.70 Unrealized +7.0%

TTC TORO CO 0.0%

Value $2.255M Shares 22,567 Est. Cost $103.33 Unrealized -3.6%

VLO VALERO ENERGY CORP 0.0%

Value $2.252M Shares 29,980 Est. Cost $61.44 Unrealized +6.0%

AVY AVERY DENNISON CORP 0.0%

Value $2.249M Shares 10,384 Est. Cost $196.77 Unrealized +1.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.222M Shares 5,677 Est. Cost $394.18 Unrealized +8.4%

KR KROGER CO 0.0%

Value $2.185M Shares 48,276 Est. Cost $29.58 Unrealized +30.1%

RYN RAYONIER INC 0.0%

Value $2.177M Shares 53,935 Est. Cost $38.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.169M Shares 12,994 Est. Cost $138.63 Unrealized +8.7%

LKQ LKQ CORP 0.0%

Value $2.12M Shares 35,309 Est. Cost $48.90 Unrealized +3.9%

FE FIRSTENERGY CORP 0.0%

Value $2.115M Shares 50,860 Est. Cost $31.79 Unrealized +2.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.074M Shares 23,231 Est. Cost $82.53 Unrealized +0.1%

AZO AUTOZONE INC 0.0%

Value $2.061M Shares 983 Est. Cost $1312.06 Unrealized +41.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.046M Shares 8,917 Est. Cost $120.05 Unrealized +48.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.046M Shares 101,526 Est. Cost $19.92 Unrealized -2.1%

QLYS QUALYS INC 0.0%

Value $1.989M Shares 14,494 Est. Cost $102.43 Unrealized +24.7%

EXP EAGLE MATLS INC 0.0%

Value $1.985M Shares 11,927 Est. Cost $150.10 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.962M Shares 48,717 Est. Cost $38.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.961M Shares 5,621 Est. Cost $238.73 Unrealized +29.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.958M Shares 9,581 Est. Cost $139.98 Unrealized +32.0%

UHAL AMERCO 0.0%

Value $1.949M Shares 2,684 Est. Cost $65.84 Unrealized +9.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.946M Shares 19,447 Est. Cost $77.32 Unrealized +25.8%

ESS ESSEX PPTY TR INC 0.0%

Value $1.943M Shares 5,517 Est. Cost $285.98 Unrealized +1.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.931M Shares 16,568 Est. Cost $121.10 Unrealized -4.3%

CASY CASEYS GEN STORES INC 0.0%

Value $1.93M Shares 9,780 Est. Cost $190.10 Unrealized -0.8%

BCE BCE INC 0.0%

Value $1.925M Shares 36,967 Est. Cost $33.25 Unrealized +14.4%

MGA MAGNA INTL INC 0.0%

Value $1.923M Shares 23,748 Est. Cost $63.84 Unrealized +10.4%

PNR PENTAIR PLC 0.0%

Value $1.918M Shares 26,264 Est. Cost $70.49 Unrealized -1.0%

— VMWARE INC 0.0%

Value $1.893M Shares 16,336 Est. Cost $124.78 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.889M Shares 15,364 Est. Cost $83.82 Unrealized +39.3%

CNC CENTENE CORP DEL 0.0%

Value $1.872M Shares 22,718 Est. Cost $69.17 Unrealized +5.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.87M Shares 21,023 Est. Cost $72.53 Unrealized -0.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.863M Shares 2,835 Est. Cost $626.23 Unrealized +2.7%

MUR MURPHY OIL CORP 0.0%

Value $1.861M Shares 71,284 Est. Cost $19.47 Unrealized +22.7%

TRGP TARGA RES CORP 0.0%

Value $1.859M Shares 35,589 Est. Cost $42.94 Unrealized +14.2%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.844M Shares 17,129 Est. Cost $82.10 Unrealized +13.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.834M Shares 6,159 Est. Cost $239.54 Unrealized +6.5%

TOL TOLL BROTHERS INC 0.0%

Value $1.823M Shares 25,180 Est. Cost $51.91 Unrealized +23.8%

MRNA MODERNA INC 0.0%

Value $1.823M Shares 7,176 Est. Cost $208.47 Unrealized +40.2%

KO COCA COLA CO 0.0%

Value $1.821M Shares 30,747 Est. Cost $48.30 Unrealized +1.8%

TXT TEXTRON INC 0.0%

Value $1.815M Shares 23,515 Est. Cost $73.92 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.799M Shares 8,394 Est. Cost $148.79 Unrealized +13.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.789M Shares 28,686 Est. Cost $51.19 Unrealized -3.8%

NVAX NOVAVAX INC 0.0%

Value $1.78M Shares 12,438 Est. Cost $191.13 Unrealized -10.1%

RACE FERRARI N V 0.0%

Value $1.766M Shares 6,826 Est. Cost $246.37 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.743M Shares 9,231 Est. Cost $149.68 Unrealized +7.2%

WING WINGSTOP INC 0.0%

Value $1.739M Shares 10,066 Est. Cost $152.48 Unrealized +9.9%

TEX TEREX CORP NEW 0.0%

Value $1.735M Shares 39,468 Est. Cost $40.22 Unrealized +11.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.715M Shares 14,915 Est. Cost $66.00 Unrealized +64.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.698M Shares 6,764 Est. Cost $209.55 Unrealized +1.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.691M Shares 19,817 Est. Cost $69.07 Unrealized +2.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.69M Shares 996 Est. Cost $1045.32 Unrealized +44.6%

SO SOUTHERN CO 0.0%

Value $1.685M Shares 24,569 Est. Cost $53.08 Unrealized +3.1%

INTC INTEL CORP 0.0%

Value $1.681M Shares 32,648 Est. Cost $48.97 Unrealized -3.4%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.657M Shares 62,612 Est. Cost $31.36 Unrealized -9.0%

FTS FORTIS INC 0.0%

Value $1.653M Shares 34,237 Est. Cost $38.27 Unrealized +0.8%

NDSN NORDSON CORP 0.0%

Value $1.647M Shares 6,452 Est. Cost $231.35 Unrealized +5.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.646M Shares 24,824 Est. Cost $69.24 Unrealized -0.8%

UNP UNION PAC CORP 0.0%

Value $1.644M Shares 6,527 Est. Cost $207.92 Unrealized +3.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.643M Shares 34,977 Est. Cost $41.02 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $1.639M Shares 27,797 Est. Cost $73.30 Unrealized -10.8%

— WESTROCK CO 0.0%

Value $1.62M Shares 36,509 Est. Cost $49.38 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.62M Shares 86,035 Est. Cost $18.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.616M Shares 6,771 Est. Cost $30.58 Unrealized +33.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.608M Shares 11,532 Est. Cost $126.53 Unrealized +10.1%

NUE NUCOR CORP 0.0%

Value $1.605M Shares 14,059 Est. Cost $71.37 Unrealized +43.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.596M Shares 6,655 Est. Cost $195.63 Unrealized +5.0%

AOS SMITH A O CORP 0.0%

Value $1.589M Shares 18,504 Est. Cost $47.08 Unrealized +50.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.575M Shares 11,852 Est. Cost $92.06 Unrealized +27.2%

CSCO CISCO SYS INC 0.0%

Value $1.551M Shares 24,473 Est. Cost $44.10 Unrealized +14.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.549M Shares 29,811 Est. Cost $40.68 Unrealized -0.7%

TTEK TETRA TECH INC NEW 0.0%

Value $1.545M Shares 9,098 Est. Cost $26.13 Unrealized +31.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.526M Shares 11,780 Est. Cost $116.64 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.525M Shares 26,614 Est. Cost $47.38 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.514M Shares 29,030 Est. Cost $53.66 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.508M Shares 259,758 Est. Cost $6.18 Unrealized -3.2%

WHR WHIRLPOOL CORP 0.0%

Value $1.492M Shares 6,357 Est. Cost $214.24 Unrealized +2.5%

Value $1.486M Shares 19,213 Est. Cost $57.85 Unrealized +16.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.481M Shares 5,864 Est. Cost $182.02 Unrealized +13.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.466M Shares 2,248 Est. Cost $725.22 Unrealized -6.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.459M Shares 10,931 Est. Cost $86.65 Unrealized +29.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.456M Shares 23,463 Est. Cost $59.07 Unrealized -0.8%

AFL AFLAC INC 0.0%

Value $1.439M Shares 24,642 Est. Cost $40.35 Unrealized +26.3%

TGT TARGET CORP 0.0%

Value $1.427M Shares 6,166 Est. Cost $198.60 Unrealized +7.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.418M Shares 25,248 Est. Cost $45.97 Unrealized +11.2%

SJM SMUCKER J M CO 0.0%

Value $1.399M Shares 10,298 Est. Cost $105.38 Unrealized +5.3%

SEIC SEI INVTS CO 0.0%

Value $1.387M Shares 22,754 Est. Cost $56.37 Unrealized +3.6%

AMP AMERIPRISE FINL INC 0.0%

Value $1.381M Shares 4,577 Est. Cost $222.59 Unrealized +25.0%

ROST ROSS STORES INC 0.0%

Value $1.352M Shares 11,833 Est. Cost $104.22 Unrealized +2.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.346M Shares 561 Est. Cost $2332.00 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.338M Shares 47,838 Est. Cost $27.97 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.329M Shares 6,372 Est. Cost $144.46 Unrealized +28.1%

THG HANOVER INS GROUP INC 0.0%

Value $1.323M Shares 10,095 Est. Cost $106.04 Unrealized +10.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.32M Shares 7,629 Est. Cost $100.63 Unrealized +39.6%

GIB CGI INC 0.0%

Value $1.315M Shares 14,859 Est. Cost $74.04 Unrealized +17.7%

TXNM PNM RES INC 0.0%

Value $1.303M Shares 28,569 Est. Cost $48.59 Unrealized -1.1%

TU TELUS CORPORATION 0.0%

Value $1.298M Shares 55,088 Est. Cost $21.22 Unrealized +7.8%

URI UNITED RENTALS INC 0.0%

Value $1.293M Shares 3,891 Est. Cost $345.28 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $1.29M Shares 9,529 Est. Cost $94.09 Unrealized +8.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.27M Shares 30,836 Est. Cost $28.55 Unrealized +12.0%

MCD MCDONALDS CORP 0.0%

Value $1.25M Shares 4,662 Est. Cost $162.99 Unrealized +40.9%

STAA STAAR SURGICAL CO 0.0%

Value $1.247M Shares 13,660 Est. Cost $113.50 Unrealized -5.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.244M Shares 29,193 Est. Cost $40.81 Unrealized +4.5%

CTRA COTERRA ENERGY INC 0.0%

Value $1.237M Shares 65,100 Est. Cost $14.56 Unrealized +15.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.235M Shares 6,280 Est. Cost $167.43 Unrealized +12.4%

CNX CNX RES CORP 0.0%

Value $1.217M Shares 88,516 Est. Cost $12.55 Unrealized +12.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.208M Shares 8,020 Est. Cost $129.63 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.208M Shares 13,613 Est. Cost $67.79 Unrealized +11.0%

NTAP NETAPP INC 0.0%

Value $1.203M Shares 13,079 Est. Cost $60.80 Unrealized +34.1%

— STORE CAP CORP 0.0%

Value $1.198M Shares 34,821 Est. Cost $33.66 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.198M Shares 2,428 Est. Cost $381.14 Unrealized +31.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.198M Shares 28,233 Est. Cost $34.22 Unrealized +6.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.19M Shares 115,129 Est. Cost $8.89 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.185M Shares 7,116 Est. Cost $164.07 Unrealized +7.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.185M Shares 7,578 Est. Cost $142.11 Unrealized +1.3%

ALL ALLSTATE CORP 0.0%

Value $1.182M Shares 10,044 Est. Cost $91.90 Unrealized +16.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.176M Shares 6,309 Est. Cost $167.65 Unrealized +4.0%

OC OWENS CORNING NEW 0.0%

Value $1.175M Shares 12,982 Est. Cost $95.10 Unrealized -4.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.169M Shares 73,693 Est. Cost $13.66 Unrealized -3.4%

SSD SIMPSON MFG INC 0.0%

Value $1.168M Shares 8,401 Est. Cost $113.81 Unrealized +2.5%

AIZ ASSURANT INC 0.0%

Value $1.165M Shares 7,472 Est. Cost $147.66 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.164M Shares 2,809 Est. Cost $234.51 Unrealized +46.4%

CB CHUBB LIMITED 0.0%

Value $1.162M Shares 6,009 Est. Cost $121.40 Unrealized +46.3%

VEEV VEEVA SYS INC 0.0%

Value $1.16M Shares 4,542 Est. Cost $295.42 Unrealized -1.6%

GPC GENUINE PARTS CO 0.0%

Value $1.155M Shares 8,235 Est. Cost $112.59 Unrealized +4.8%

NVR NVR INC 0.0%

Value $1.152M Shares 195 Est. Cost $5278.12 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $1.149M Shares 18,391 Est. Cost $45.53 Unrealized +21.6%

HXL HEXCEL CORP NEW 0.0%

Value $1.149M Shares 22,179 Est. Cost $55.11 Unrealized +2.7%

MMS MAXIMUS INC 0.0%

Value $1.148M Shares 14,408 Est. Cost $84.81 Unrealized -3.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.145M Shares 8,335 Est. Cost $61.98 Unrealized +57.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.145M Shares 7,365 Est. Cost $104.73 Unrealized +55.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.144M Shares 20,534 Est. Cost $47.76 Unrealized +15.8%

DASH DOORDASH INC 0.0%

Value $1.137M Shares 7,634 Est. Cost $189.35 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $1.129M Shares 33,816 Est. Cost $28.93 Unrealized +3.4%

RSG REPUBLIC SVCS INC 0.0%

Value $1.126M Shares 8,078 Est. Cost $126.00 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.123M Shares 44,192 Est. Cost $22.25 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.122M Shares 4,097 Est. Cost $232.22 Unrealized +7.8%

YUM YUM BRANDS INC 0.0%

Value $1.101M Shares 7,932 Est. Cost $106.72 Unrealized +10.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.096M Shares 5,573 Est. Cost $85.24 Unrealized +97.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.093M Shares 8,180 Est. Cost $101.90 Unrealized +4.5%

— JUNIPER NETWORKS INC 0.0%

Value $1.09M Shares 30,516 Est. Cost $31.14 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.081M Shares 1,624 Est. Cost $38.98 Unrealized +32.8%

AYI ACUITY BRANDS INC 0.0%

Value $1.078M Shares 5,091 Est. Cost $105.69 Unrealized +93.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.072M Shares 15,183 Est. Cost $66.89 Unrealized -16.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.071M Shares 9,896 Est. Cost $87.20 Unrealized +1.9%

LII LENNOX INTL INC 0.0%

Value $1.066M Shares 3,285 Est. Cost $287.33 Unrealized +3.3%

GGG GRACO INC 0.0%

Value $1.054M Shares 13,078 Est. Cost $71.91 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $1.05M Shares 16,018 Est. Cost $72.14 Unrealized -15.0%

U UNITY SOFTWARE INC 0.0%

Value $1.044M Shares 7,301 Est. Cost $122.77 Unrealized +24.5%

CLX CLOROX CO DEL 0.0%

Value $1.044M Shares 5,989 Est. Cost $147.05 Unrealized -1.0%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1.041M Shares 24,816 Est. Cost $40.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.035M Shares 4,602 Est. Cost $180.16 Unrealized +2.8%

BLD TOPBUILD CORP 0.0%

Value $1.034M Shares 3,746 Est. Cost $255.91 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $1.032M Shares 5,474 Est. Cost $152.11 Unrealized +11.9%

BAX BAXTER INTL INC 0.0%

Value $1.027M Shares 11,969 Est. Cost $72.71 Unrealized +0.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.021M Shares 10,694 Est. Cost $86.50 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.021M Shares 7,948 Est. Cost $75.67 Unrealized +67.1%

HEI HEICO CORP NEW 0.0%

Value $1.016M Shares 7,043 Est. Cost $136.02 Unrealized +3.6%

SYNA SYNAPTICS INC 0.0%

Value $1.015M Shares 3,507 Est. Cost $179.73 Unrealized +32.9%

PGR PROGRESSIVE CORP 0.0%

Value $997K Shares 9,709 Est. Cost $66.90 Unrealized +28.2%

AN AUTONATION INC 0.0%

Value $989K Shares 8,467 Est. Cost $120.32 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $981K Shares 5,508 Est. Cost $157.36 Unrealized +7.9%

CVS CVS HEALTH CORP 0.0%

Value $977K Shares 9,466 Est. Cost $66.87 Unrealized +20.4%

CAR AVIS BUDGET GROUP 0.0%

Value $977K Shares 4,711 Est. Cost $210.59 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $977K Shares 5,072 Est. Cost $197.09 Unrealized -5.0%

FTNT FORTINET INC 0.0%

Value $975K Shares 2,713 Est. Cost $21.24 Unrealized +209.9%

CLH CLEAN HARBORS INC 0.0%

Value $973K Shares 9,751 Est. Cost $95.44 Unrealized +10.4%

VST VISTRA CORP 0.0%

Value $972K Shares 42,709 Est. Cost $17.01 Unrealized +8.8%

PSX PHILLIPS 66 0.0%

Value $951K Shares 13,131 Est. Cost $63.15 Unrealized +2.5%

DOV DOVER CORP 0.0%

Value $941K Shares 5,180 Est. Cost $110.67 Unrealized +45.4%

MAC MACERICH CO 0.0%

Value $940K Shares 54,422 Est. Cost $16.84 Unrealized —

GEF GREIF INC 0.0%

Value $930K Shares 15,406 Est. Cost $53.01 Unrealized +6.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $930K Shares 1,562 Est. Cost $364.58 Unrealized +55.7%

— SEAGEN INC 0.0%

Value $923K Shares 5,973 Est. Cost $160.39 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $914K Shares 11,789 Est. Cost $76.96 Unrealized -0.7%

— TWITTER INC 0.0%

Value $914K Shares 21,157 Est. Cost $43.20 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $904K Shares 21,029 Est. Cost $35.02 Unrealized +7.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $901K Shares 4,365 Est. Cost $163.00 Unrealized +14.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $895K Shares 5,737 Est. Cost $138.14 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $891K Shares 26,943 Est. Cost $26.78 Unrealized +13.2%

SNPS SYNOPSYS INC 0.0%

Value $890K Shares 2,416 Est. Cost $317.11 Unrealized +6.3%

LIVN LIVANOVA PLC 0.0%

Value $884K Shares 10,109 Est. Cost $82.40 Unrealized +1.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $881K Shares 18,486 Est. Cost $45.78 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $881K Shares 13,572 Est. Cost $59.20 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $880K Shares 6,656 Est. Cost $143.43 Unrealized -1.3%

CPT CAMDEN PPTY TR 0.0%

Value $880K Shares 4,924 Est. Cost $97.00 Unrealized +46.8%

CI CIGNA CORP NEW 0.0%

Value $876K Shares 3,817 Est. Cost $200.03 Unrealized -1.4%

BALL BALL CORP 0.0%

Value $875K Shares 9,084 Est. Cost $85.73 Unrealized +2.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $872K Shares 15,012 Est. Cost $43.89 Unrealized +16.3%

HUBS HUBSPOT INC 0.0%

Value $869K Shares 1,318 Est. Cost $581.45 Unrealized +30.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $853K Shares 14,993 Est. Cost $49.21 Unrealized +5.3%

— NUVASIVE INC 0.0%

Value $852K Shares 16,226 Est. Cost $57.67 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $850K Shares 10,076 Est. Cost $77.96 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $844K Shares 18,924 Est. Cost $44.64 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $834K Shares 25,686 Est. Cost $28.10 Unrealized +2.5%

INCY INCYTE CORP 0.0%

Value $831K Shares 11,324 Est. Cost $80.44 Unrealized -16.2%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $829K Shares 17,212 Est. Cost $46.04 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $823K Shares 12,378 Est. Cost $66.49 Unrealized —

— DRAFTKINGS INC 0.0%

Value $815K Shares 29,678 Est. Cost $27.46 Unrealized —

SRE SEMPRA 0.0%

Value $812K Shares 6,142 Est. Cost $55.46 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $811K Shares 11,212 Est. Cost $52.10 Unrealized +15.4%

RHI ROBERT HALF INTL INC 0.0%

Value $808K Shares 7,241 Est. Cost $71.84 Unrealized +55.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $803K Shares 9,938 Est. Cost $28.78 Unrealized +1.5%

MFC MANULIFE FINL CORP 0.0%

Value $800K Shares 41,965 Est. Cost $18.78 Unrealized +3.1%

VRSN VERISIGN INC 0.0%

Value $796K Shares 3,138 Est. Cost $229.23 Unrealized 0.0%

YELP YELP INC 0.0%

Value $783K Shares 21,614 Est. Cost $37.71 Unrealized -0.4%

COP CONOCOPHILLIPS 0.0%

Value $773K Shares 10,716 Est. Cost $62.64 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $773K Shares 3,625 Est. Cost $207.63 Unrealized -2.0%

SPGI S&P GLOBAL INC 0.0%

Value $771K Shares 1,634 Est. Cost $311.42 Unrealized +41.9%

RGLD ROYAL GOLD INC 0.0%

Value $770K Shares 7,321 Est. Cost $100.83 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $765K Shares 12,877 Est. Cost $55.90 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $761K Shares 14,333 Est. Cost $47.80 Unrealized +12.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $758K Shares 1,336 Est. Cost $585.57 Unrealized +6.7%

FHI FEDERATED HERMES INC 0.0%

Value $757K Shares 20,143 Est. Cost $26.81 Unrealized +9.3%

NAVI NAVIENT CORPORATION 0.0%

Value $753K Shares 35,496 Est. Cost $11.47 Unrealized +76.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $752K Shares 4,998 Est. Cost $134.98 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $748K Shares 817 Est. Cost $837.54 Unrealized —

IT GARTNER INC 0.0%

Value $746K Shares 2,231 Est. Cost $186.89 Unrealized +72.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $742K Shares 5,824 Est. Cost $131.42 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $738K Shares 10,685 Est. Cost $62.90 Unrealized +3.1%

WSO WATSCO INC 0.0%

Value $734K Shares 2,347 Est. Cost $296.23 Unrealized 0.0%

— LINDE PLC 0.0%

Value $732K Shares 2,114 Est. Cost $193.66 Unrealized —

ASGN ASGN INC 0.0%

Value $704K Shares 5,706 Est. Cost $93.13 Unrealized +31.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $701K Shares 6,514 Est. Cost $82.71 Unrealized +6.2%

AGNC AGNC INVT CORP 0.0%

Value $700K Shares 46,561 Est. Cost $15.70 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $688K Shares 2,944 Est. Cost $234.79 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $685K Shares 1,409 Est. Cost $336.26 Unrealized +28.2%

PINS PINTEREST INC 0.0%

Value $684K Shares 18,830 Est. Cost $53.80 Unrealized -17.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $682K Shares 4,269 Est. Cost $138.26 Unrealized +9.5%

TECH BIO-TECHNE CORP 0.0%

Value $681K Shares 1,317 Est. Cost $119.43 Unrealized +0.8%

CVLT COMMVAULT SYS INC 0.0%

Value $669K Shares 9,711 Est. Cost $74.95 Unrealized -9.0%

ABT ABBOTT LABS 0.0%

Value $669K Shares 4,750 Est. Cost $116.57 Unrealized +1.8%

KEY KEYCORP 0.0%

Value $665K Shares 28,750 Est. Cost $18.79 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $663K Shares 12,707 Est. Cost $37.64 Unrealized +3.5%

STLA STELLANTIS N.V 0.0%

Value $660K Shares 34,808 Est. Cost $18.96 Unrealized —

DOW DOW INC 0.0%

Value $659K Shares 11,619 Est. Cost $45.04 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $656K Shares 5,768 Est. Cost $94.11 Unrealized +14.2%

HUM HUMANA INC 0.0%

Value $650K Shares 1,401 Est. Cost $424.84 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $638K Shares 5,447 Est. Cost $113.85 Unrealized -3.4%

WWD WOODWARD INC 0.0%

Value $637K Shares 5,816 Est. Cost $112.68 Unrealized -3.0%

SYK STRYKER CORPORATION 0.0%

Value $631K Shares 2,361 Est. Cost $252.77 Unrealized -0.7%

— SMART GLOBAL HLDGS INC 0.0%

Value $631K Shares 8,882 Est. Cost $44.47 Unrealized —

BBY BEST BUY INC 0.0%

Value $629K Shares 6,194 Est. Cost $76.06 Unrealized +23.3%

HOLX HOLOGIC INC 0.0%

Value $629K Shares 8,217 Est. Cost $73.51 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $626K Shares 15,721 Est. Cost $38.86 Unrealized -0.0%

IQV IQVIA HLDGS INC 0.0%

Value $623K Shares 2,209 Est. Cost $259.51 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $623K Shares 2,046 Est. Cost $246.97 Unrealized +6.8%

OGE OGE ENERGY CORP 0.0%

Value $619K Shares 16,130 Est. Cost $34.53 Unrealized +1.5%

NYT NEW YORK TIMES CO 0.0%

Value $607K Shares 12,574 Est. Cost $43.79 Unrealized +7.8%

KSS KOHLS CORP 0.0%

Value $603K Shares 12,218 Est. Cost $53.45 Unrealized -4.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $600K Shares 2,635 Est. Cost $167.49 Unrealized +17.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $594K Shares 27,854 Est. Cost $11.79 Unrealized +76.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $593K Shares 8,945 Est. Cost $59.68 Unrealized +1.9%

GRMN GARMIN LTD 0.0%

Value $590K Shares 4,333 Est. Cost $131.47 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $579K Shares 40,677 Est. Cost $14.92 Unrealized -1.5%

PEP PEPSICO INC 0.0%

Value $575K Shares 3,312 Est. Cost $134.99 Unrealized +6.3%

JLL JONES LANG LASALLE INC 0.0%

Value $550K Shares 2,041 Est. Cost $257.89 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $549K Shares 6,471 Est. Cost $71.55 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $547K Shares 24,229 Est. Cost $19.15 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $545K Shares 6,151 Est. Cost $81.30 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $542K Shares 17,834 Est. Cost $22.83 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $540K Shares 3,330 Est. Cost $130.25 Unrealized +18.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $540K Shares 8,274 Est. Cost $61.12 Unrealized -19.1%

— THOMSON REUTERS CORP. 0.0%

Value $526K Shares 4,399 Est. Cost $114.82 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $525K Shares 14,487 Est. Cost $29.82 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $520K Shares 17,579 Est. Cost $33.16 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $517K Shares 55,272 Est. Cost $10.13 Unrealized -1.2%

FIVE FIVE BELOW INC 0.0%

Value $517K Shares 2,499 Est. Cost $178.49 Unrealized +10.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $515K Shares 5,912 Est. Cost $81.47 Unrealized -3.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $513K Shares 16,883 Est. Cost $25.94 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $512K Shares 37,867 Est. Cost $15.34 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $508K Shares 7,084 Est. Cost $71.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $504K Shares 3,063 Est. Cost $164.21 Unrealized +2.0%

AGCO AGCO CORP 0.0%

Value $503K Shares 4,332 Est. Cost $84.05 Unrealized +25.2%

DT DYNATRACE INC 0.0%

Value $493K Shares 8,176 Est. Cost $66.02 Unrealized +3.2%

GILD GILEAD SCIENCES INC 0.0%

Value $491K Shares 6,763 Est. Cost $53.73 Unrealized +9.4%

G GENPACT LIMITED 0.0%

Value $482K Shares 9,078 Est. Cost $45.08 Unrealized +5.7%

BDX BECTON DICKINSON & CO 0.0%

Value $474K Shares 1,885 Est. Cost $228.04 Unrealized -2.0%

ATR APTARGROUP INC 0.0%

Value $470K Shares 3,840 Est. Cost $122.18 Unrealized -3.7%

SCI SERVICE CORP INTL 0.0%

Value $469K Shares 6,608 Est. Cost $66.44 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $458K Shares 1,675 Est. Cost $249.89 Unrealized +11.1%

— ARISTA NETWORKS INC 0.0%

Value $458K Shares 3,187 Est. Cost $223.83 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $458K Shares 5,155 Est. Cost $85.14 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $455K Shares 5,202 Est. Cost $99.07 Unrealized -6.2%

TDC TERADATA CORP DEL 0.0%

Value $454K Shares 10,688 Est. Cost $46.77 Unrealized +5.5%

MTN VAIL RESORTS INC 0.0%

Value $451K Shares 1,374 Est. Cost $340.91 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $451K Shares 37,145 Est. Cost $10.77 Unrealized -3.3%

— UMPQUA HLDGS CORP 0.0%

Value $450K Shares 23,378 Est. Cost $19.25 Unrealized —

XYL XYLEM INC 0.0%

Value $446K Shares 3,723 Est. Cost $110.43 Unrealized +6.9%

USB US BANCORP DEL 0.0%

Value $445K Shares 7,916 Est. Cost $47.83 Unrealized +2.1%

EA ELECTRONIC ARTS INC 0.0%

Value $445K Shares 3,372 Est. Cost $119.86 Unrealized +9.7%

— LIBERTY GLOBAL PLC 0.0%

Value $444K Shares 15,795 Est. Cost $27.04 Unrealized —

FFIV F5 INC 0.0%

Value $443K Shares 1,810 Est. Cost $195.17 Unrealized +13.7%

GIS GENERAL MLS INC 0.0%

Value $443K Shares 6,577 Est. Cost $55.25 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $441K Shares 15,913 Est. Cost $26.08 Unrealized —

MSCI MSCI INC 0.0%

Value $437K Shares 713 Est. Cost $333.58 Unrealized +79.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $433K Shares 6,378 Est. Cost $44.39 Unrealized +27.6%

BAC BK OF AMERICA CORP 0.0%

Value $432K Shares 9,706 Est. Cost $41.02 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $425K Shares 5,435 Est. Cost $59.78 Unrealized +7.7%

CMCSA COMCAST CORP NEW 0.0%

Value $419K Shares 8,326 Est. Cost $49.06 Unrealized -6.0%

— OAK STR HEALTH INC 0.0%

Value $414K Shares 12,496 Est. Cost $40.60 Unrealized —

— COHERENT INC 0.0%

Value $409K Shares 1,535 Est. Cost $189.34 Unrealized —

CDW CDW CORP 0.0%

Value $399K Shares 1,946 Est. Cost $180.53 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $395K Shares 3,466 Est. Cost $106.37 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $386K Shares 3,963 Est. Cost $93.18 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $385K Shares 5,336 Est. Cost $76.02 Unrealized -4.5%

FULT FULTON FINL CORP PA 0.0%

Value $381K Shares 22,421 Est. Cost $13.35 Unrealized +3.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $379K Shares 2,238 Est. Cost $58.81 Unrealized +46.1%

NWL NEWELL BRANDS INC 0.0%

Value $372K Shares 17,018 Est. Cost $20.95 Unrealized -10.7%

EGP EASTGROUP PPTYS INC 0.0%

Value $371K Shares 1,627 Est. Cost $228.03 Unrealized —

DBX DROPBOX INC 0.0%

Value $370K Shares 15,085 Est. Cost $21.14 Unrealized +27.3%

IEX IDEX CORP 0.0%

Value $370K Shares 1,565 Est. Cost $147.60 Unrealized +46.1%

— LIFE STORAGE INC 0.0%

Value $367K Shares 2,393 Est. Cost $153.36 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $364K Shares 4,604 Est. Cost $77.23 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $363K Shares 28,943 Est. Cost $11.86 Unrealized -0.8%

VNO VORNADO RLTY TR 0.0%

Value $361K Shares 8,631 Est. Cost $41.83 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $361K Shares 2,235 Est. Cost $123.31 Unrealized —

INGR INGREDION INC 0.0%

Value $355K Shares 3,676 Est. Cost $87.43 Unrealized +10.0%

ARMK ARAMARK 0.0%

Value $354K Shares 9,617 Est. Cost $24.85 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $350K Shares 1,451 Est. Cost $116.88 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $347K Shares 1,423 Est. Cost $93.54 Unrealized +125.0%

WPC WP CAREY INC 0.0%

Value $347K Shares 4,226 Est. Cost $73.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $346K Shares 1,688 Est. Cost $229.05 Unrealized +6.4%

ZD ZIFF DAVIS INC 0.0%

Value $343K Shares 3,092 Est. Cost $91.78 Unrealized +29.2%

— CRANE CO 0.0%

Value $337K Shares 3,308 Est. Cost $94.84 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $335K Shares 7,870 Est. Cost $42.57 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $328K Shares 3,693 Est. Cost $88.71 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $328K Shares 9,803 Est. Cost $26.58 Unrealized 0.0%

INTU INTUIT 0.0%

Value $322K Shares 500 Est. Cost $601.47 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $321K Shares 11,630 Est. Cost $26.77 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $318K Shares 6,694 Est. Cost $45.91 Unrealized -5.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $315K Shares 8,672 Est. Cost $35.28 Unrealized +4.4%

TRMB TRIMBLE INC 0.0%

Value $313K Shares 3,588 Est. Cost $87.82 Unrealized -2.2%

ORCL ORACLE CORP 0.0%

Value $306K Shares 3,510 Est. Cost $84.65 Unrealized +5.0%

NVCR NOVOCURE LTD 0.0%

Value $293K Shares 3,906 Est. Cost $100.38 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $292K Shares 1,696 Est. Cost $146.71 Unrealized +0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $288K Shares 4,309 Est. Cost $48.54 Unrealized +13.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $287K Shares 1,658 Est. Cost $173.10 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $285K Shares 12,755 Est. Cost $17.17 Unrealized +28.3%

LYFT LYFT INC 0.0%

Value $284K Shares 6,658 Est. Cost $53.02 Unrealized -11.8%

GEN NORTONLIFELOCK INC 0.0%

Value $282K Shares 10,838 Est. Cost $23.20 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $276K Shares 5,001 Est. Cost $45.03 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $274K Shares 4,601 Est. Cost $69.44 Unrealized —

— XILINX INC 0.0%

Value $271K Shares 1,279 Est. Cost $107.33 Unrealized —

AON AON PLC 0.0%

Value $269K Shares 895 Est. Cost $236.31 Unrealized +23.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $266K Shares 3,972 Est. Cost $67.65 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $265K Shares 3,998 Est. Cost $55.31 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $259K Shares 1,685 Est. Cost $134.29 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $257K Shares 1,436 Est. Cost $178.97 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $253K Shares 1,387 Est. Cost $178.47 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $252K Shares 1,848 Est. Cost $109.87 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $251K Shares 840 Est. Cost $286.41 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $247K Shares 5,246 Est. Cost $25.21 Unrealized +79.8%

— SYNOVUS FINL CORP 0.0%

Value $244K Shares 5,095 Est. Cost $47.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $241K Shares 1,525 Est. Cost $147.83 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $241K Shares 710 Est. Cost $232.63 Unrealized +49.8%

EPR EPR PPTYS 0.0%

Value $240K Shares 5,051 Est. Cost $47.52 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $237K Shares 3,283 Est. Cost $64.32 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $236K Shares 1,754 Est. Cost $122.65 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $231K Shares 779 Est. Cost $308.90 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $230K Shares 3,462 Est. Cost $66.02 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $226K Shares 4,773 Est. Cost $36.41 Unrealized +10.6%

— ABIOMED INC 0.0%

Value $223K Shares 621 Est. Cost $359.10 Unrealized —

— IHS MARKIT LTD 0.0%

Value $221K Shares 1,661 Est. Cost $133.05 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $220K Shares 971 Est. Cost $167.31 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $219K Shares 2,858 Est. Cost $72.90 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $217K Shares 556 Est. Cost $372.33 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 0.0%

Value $215K Shares 3,033 Est. Cost $40.45 Unrealized +30.7%

BIO BIO RAD LABS INC 0.0%

Value $215K Shares 285 Est. Cost $748.36 Unrealized 0.0%

— ARCH RESOURCES INC 0.0%

Value $213K Shares 2,330 Est. Cost $92.70 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $209K Shares 1,264 Est. Cost $198.32 Unrealized -20.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $208K Shares 764 Est. Cost $220.08 Unrealized +8.8%

PRG PROG HOLDINGS INC 0.0%

Value $207K Shares 4,593 Est. Cost $43.80 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $207K Shares 3,588 Est. Cost $55.90 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $207K Shares 4,464 Est. Cost $43.70 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $206K Shares 1,233 Est. Cost $153.62 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $205K Shares 7,243 Est. Cost $25.68 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $205K Shares 9,374 Est. Cost $23.92 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $196K Shares 12,029 Est. Cost $14.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	43,660,872	$1.652B	19.8%	$15.60	+148.0%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	2,730,949	$918M	11.0%	$226.25	+38.5%	COM	594918104
—	AZEK CO INC	19,095,990	$883M	10.6%	$33.29	—	CL A	05478C105
AMZN	AMAZON COM INC	204,312	$681M	8.2%	$171.26	-0.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,345,243	$676M	8.1%	$363.96	+16.0%	COM	91324P102
NOW	SERVICENOW INC	799,031	$519M	6.2%	$105.39	+24.6%	COM	81762P102
MA	MASTERCARD INCORPORATED	1,367,652	$491M	5.9%	$337.80	0.0%	CL A	57636Q104
CSX	CSX CORP	12,943,010	$487M	5.8%	$31.13	+6.9%	COM	126408103
—	BERRY GLOBAL GROUP INC	5,293,905	$391M	4.7%	$62.04	—	COM	08579W103
COOK	TRAEGER INC	24,693,075	$300M	3.6%	$24.95	-32.9%	COMMON STOCK	89269P103
—	CUSHMAN WAKEFIELD PLC	11,145,496	$248M	3.0%	$17.80	—	SHS	G2717B108
—	PALO ALTO NETWORKS INC	51,000,000	$107M	1.3%	$1.54	—	NOTE 0.750% 7/0	697435AD7
—	STEM INC	5,130,271	$97.32M	1.2%	$36.01	—	COM	85859N102
—	SOUTHWEST AIRLS CO	55,000,000	$73.52M	0.9%	$1.53	—	NOTE 1.250% 5/0	844741BG2
AAPL	APPLE INC	289,602	$51.42M	0.6%	$124.25	+24.5%	COM	037833100
YMM	FULL TRUCK ALLIANCE CO LTD	5,263,157	$44.05M	0.5%	$15.33	—	SPONSORED ADS	35969L108
—	PINDUODUO INC	37,000,000	$33.5M	0.4%	$0.98	—	NOTE12/0	722304AC6
—	HUAZHU GROUP LTD	31,100,000	$31.84M	0.4%	$1.18	—	NOTE 0.375%11/0	16949NAC3
—	WEIBO CORP	24,450,000	$23.96M	0.3%	$0.94	—	NOTE 1.250%11/1	948596AC5
MNSO	MINISO GROUP HLDG LTD	2,200,000	$22.75M	0.3%	$13.36	—	SPONSORED ADS	66981J102
—	CHINDATA GROUP HLDGS LTD	3,279,445	$21.61M	0.3%	$6.59	—	ADS	16955F107
—	HUAZHU GROUP LTD	18,500,000	$20.71M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
—	PALO ALTO NETWORKS INC	10,360,000	$19.68M	0.2%	$1.66	—	NOTE 0.375% 6/0	697435AF2
GHG	GREENTREE HOSPITALITY GROUP	1,382,405	$10.95M	0.1%	$8.74	—	SPONSORED ADS	39579V100
—	SEA LTD	10,000,000	$9.244M	0.1%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
—	ROYAL CARIBBEAN GROUP	4,327,000	$5.119M	0.1%	$1.18	—	NOTE 2.875%11/1	780153BF8
DTE	DTE ENERGY CO	42,749	$5.11M	0.1%	$96.72	+2.8%	COM	233331107
IDA	IDACORP INC	41,163	$4.664M	0.1%	$99.55	+6.9%	COM	451107106
PPL	PPL CORP	144,219	$4.335M	0.1%	$24.40	+2.2%	COM	69351T106
NFG	NATIONAL FUEL GAS CO	67,606	$4.323M	0.1%	$48.19	+24.0%	COM	636180101
NJR	NEW JERSEY RES CORP	104,005	$4.27M	0.1%	$33.59	-1.3%	COM	646025106
DUK	DUKE ENERGY CORP NEW	39,824	$4.178M	0.1%	$83.93	+2.8%	COM NEW	26441C204
SU	SUNCOR ENERGY INC NEW	165,846	$4.153M	0.0%	$20.21	+2.2%	COM	867224107
—	LUFAX HOLDING LTD	721,990	$4.065M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
NGVT	INGEVITY CORP	53,387	$3.828M	0.0%	$76.83	-1.0%	COM	45688C107
WEC	WEC ENERGY GROUP INC	38,726	$3.759M	0.0%	$77.59	+2.3%	COM	92939U106
XOM	EXXON MOBIL CORP	61,001	$3.733M	0.0%	$50.65	+6.4%	COM	30231G102
—	CERNER CORP	40,027	$3.717M	0.0%	$73.60	—	COM	156782104
EMN	EASTMAN CHEM CO	29,909	$3.616M	0.0%	$92.41	+3.0%	COM	277432100
UGI	UGI CORP NEW	77,340	$3.551M	0.0%	$43.53	+2.1%	COM	902681105
IMO	IMPERIAL OIL LTD	97,970	$3.536M	0.0%	$23.69	+30.6%	COM NEW	453038408
CMI	CUMMINS INC	16,040	$3.499M	0.0%	$186.64	+10.3%	COM	231021106
PG	PROCTER AND GAMBLE CO	20,956	$3.428M	0.0%	$121.10	+10.8%	COM	742718109
CBRE	CBRE GROUP INC	29,967	$3.252M	0.0%	$62.53	+63.9%	CL A	12504L109
NSP	INSPERITY INC	27,319	$3.227M	0.0%	$80.04	+30.2%	COM	45778Q107
—	ROYAL CARIBBEAN GROUP	2,500,000	$3.194M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
ELS	EQUITY LIFESTYLE PPTYS INC	36,143	$3.168M	0.0%	$70.26	—	COM	29472R108
ORLY	OREILLY AUTOMOTIVE INC	4,480	$3.164M	0.0%	$33.37	+29.7%	COM	67103H107
COST	COSTCO WHSL CORP NEW	5,469	$3.105M	0.0%	$311.71	+56.6%	COM	22160K105
OMC	OMNICOM GROUP INC	41,455	$3.037M	0.0%	$63.99	-4.0%	COM	681919106
CNQ	CANADIAN NAT RES LTD	70,006	$2.96M	0.0%	$15.81	+5.7%	COM	136385101
MOH	MOLINA HEALTHCARE INC	9,288	$2.954M	0.0%	$243.97	+21.9%	COM	60855R100
—	QIAGEN NV	52,954	$2.95M	0.0%	$55.71	—	SHS NEW	N72482123
ELV	ANTHEM INC	6,365	$2.95M	0.0%	$327.93	+21.1%	COM	036752103
CTVA	CORTEVA INC	61,210	$2.894M	0.0%	$42.25	+3.1%	COM	22052L104
HE	HAWAIIAN ELEC INDUSTRIES	69,624	$2.889M	0.0%	$41.85	-3.0%	COM	419870100
MDU	MDU RES GROUP INC	93,492	$2.883M	0.0%	$9.50	+5.2%	COM	552690109
BJ	BJS WHSL CLUB HLDGS INC	42,882	$2.872M	0.0%	$50.82	+22.8%	COM	05550J101
—	INTERPUBLIC GROUP COS INC	75,606	$2.831M	0.0%	$28.10	+10.5%	COM	460690100
ADM	ARCHER DANIELS MIDLAND CO	41,686	$2.818M	0.0%	$57.39	0.0%	COM	039483102
FCN	FTI CONSULTING INC	18,344	$2.814M	0.0%	$141.02	+3.4%	COM	302941109
—	SANDERSON FARMS INC	14,326	$2.737M	0.0%	$182.84	—	COM	800013104
TRN	TRINITY INDS INC	88,857	$2.683M	0.0%	$22.68	+6.3%	COM	896522109
NVT	NVENT ELECTRIC PLC	70,148	$2.666M	0.0%	$25.46	+31.2%	SHS	G6700G107
EMR	EMERSON ELEC CO	28,669	$2.665M	0.0%	$81.98	+5.5%	COM	291011104
MAN	MANPOWERGROUP INC WIS	27,307	$2.658M	0.0%	$89.15	+12.6%	COM	56418H100
PFE	PFIZER INC	44,218	$2.611M	0.0%	$36.49	+10.3%	COM	717081103
—	HOLLYFRONTIER CORP	77,193	$2.53M	0.0%	$33.01	—	COM	436106108
SNA	SNAP ON INC	11,596	$2.498M	0.0%	$167.26	+14.5%	COM	833034101
LOPE	GRAND CANYON ED INC	28,798	$2.468M	0.0%	$83.45	-1.2%	COM	38526M106
MMM	3M CO	13,880	$2.466M	0.0%	$126.42	+0.7%	COM	88579Y101
LAMR	LAMAR ADVERTISING CO NEW	20,315	$2.464M	0.0%	$95.61	—	CL A	512816109
MEDP	MEDPACE HLDGS INC	11,259	$2.45M	0.0%	$187.08	+11.9%	COM	58506Q109
LPX	LOUISIANA PAC CORP	31,234	$2.447M	0.0%	$68.53	0.0%	COM	546347105
AMT	AMERICAN TOWER CORP NEW	8,347	$2.441M	0.0%	$239.48	0.0%	COM	03027X100
PSA	PUBLIC STORAGE	6,510	$2.438M	0.0%	$176.65	+56.0%	COM	74460D109
OSK	OSHKOSH CORP	21,457	$2.418M	0.0%	$99.92	+1.6%	COM	688239201
SPG	SIMON PPTY GROUP INC NEW	14,858	$2.374M	0.0%	$107.61	+12.7%	COM	828806109
DPZ	DOMINOS PIZZA INC	4,132	$2.332M	0.0%	$413.79	+16.1%	COM	25754A201
NNN	NATIONAL RETAIL PROPERTIES I	47,611	$2.289M	0.0%	$43.44	—	COM	637417106
—	CANADIAN PAC RY LTD	31,476	$2.266M	0.0%	$67.39	—	COM	13645T100
MUSA	MURPHY USA INC	11,335	$2.258M	0.0%	$163.70	+7.0%	COM	626755102
TTC	TORO CO	22,567	$2.255M	0.0%	$103.33	-3.6%	COM	891092108
VLO	VALERO ENERGY CORP	29,980	$2.252M	0.0%	$61.44	+6.0%	COM	91913Y100
AVY	AVERY DENNISON CORP	10,384	$2.249M	0.0%	$196.77	+1.1%	COM	053611109
LULU	LULULEMON ATHLETICA INC	5,677	$2.222M	0.0%	$394.18	+8.4%	COM	550021109
KR	KROGER CO	48,276	$2.185M	0.0%	$29.58	+30.1%	COM	501044101
RYN	RAYONIER INC	53,935	$2.177M	0.0%	$38.56	—	COM	754907103
WM	WASTE MGMT INC DEL	12,994	$2.169M	0.0%	$138.63	+8.7%	COM	94106L109
LKQ	LKQ CORP	35,309	$2.12M	0.0%	$48.90	+3.9%	COM	501889208
FE	FIRSTENERGY CORP	50,860	$2.115M	0.0%	$31.79	+2.6%	COM	337932107
TXRH	TEXAS ROADHOUSE INC	23,231	$2.074M	0.0%	$82.53	+0.1%	COM	882681109
AZO	AUTOZONE INC	983	$2.061M	0.0%	$1312.06	+41.9%	COM	053332102
MAA	MID-AMER APT CMNTYS INC	8,917	$2.046M	0.0%	$120.05	+48.5%	COM	59522J103
TDS	TELEPHONE & DATA SYS INC	101,526	$2.046M	0.0%	$19.92	-2.1%	COM NEW	879433829
QLYS	QUALYS INC	14,494	$1.989M	0.0%	$102.43	+24.7%	COM	74758T303
EXP	EAGLE MATLS INC	11,927	$1.985M	0.0%	$150.10	0.0%	COM	26969P108
CUZ	COUSINS PPTYS INC	48,717	$1.962M	0.0%	$38.60	—	COM NEW	222795502
ROK	ROCKWELL AUTOMATION INC	5,621	$1.961M	0.0%	$238.73	+29.0%	COM	773903109
JBHT	HUNT J B TRANS SVCS INC	9,581	$1.958M	0.0%	$139.98	+32.0%	COM	445658107
UHAL	AMERCO	2,684	$1.949M	0.0%	$65.84	+9.3%	COM	023586100
SXT	SENSIENT TECHNOLOGIES CORP	19,447	$1.946M	0.0%	$77.32	+25.8%	COM	81725T100
ESS	ESSEX PPTY TR INC	5,517	$1.943M	0.0%	$285.98	+1.9%	COM	297178105
CHKP	CHECK POINT SOFTWARE TECH LT	16,568	$1.931M	0.0%	$121.10	-4.3%	ORD	M22465104
CASY	CASEYS GEN STORES INC	9,780	$1.93M	0.0%	$190.10	-0.8%	COM	147528103
BCE	BCE INC	36,967	$1.925M	0.0%	$33.25	+14.4%	COM NEW	05534B760
MGA	MAGNA INTL INC	23,748	$1.923M	0.0%	$63.84	+10.4%	COM	559222401
PNR	PENTAIR PLC	26,264	$1.918M	0.0%	$70.49	-1.0%	SHS	G7S00T104
—	VMWARE INC	16,336	$1.893M	0.0%	$124.78	—	CL A COM	928563402
CNI	CANADIAN NATL RY CO	15,364	$1.889M	0.0%	$83.82	+39.3%	COM	136375102
CNC	CENTENE CORP DEL	22,718	$1.872M	0.0%	$69.17	+5.9%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	21,023	$1.87M	0.0%	$72.53	-0.1%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	2,835	$1.863M	0.0%	$626.23	+2.7%	COM	016255101
MUR	MURPHY OIL CORP	71,284	$1.861M	0.0%	$19.47	+22.7%	COM	626717102
TRGP	TARGA RES CORP	35,589	$1.859M	0.0%	$42.94	+14.2%	COM	87612G101
ASH	ASHLAND GLOBAL HLDGS INC	17,129	$1.844M	0.0%	$82.10	+13.2%	COM	044186104
NSC	NORFOLK SOUTHN CORP	6,159	$1.834M	0.0%	$239.54	+6.5%	COM	655844108
TOL	TOLL BROTHERS INC	25,180	$1.823M	0.0%	$51.91	+23.8%	COM	889478103
MRNA	MODERNA INC	7,176	$1.823M	0.0%	$208.47	+40.2%	COM	60770K107
KO	COCA COLA CO	30,747	$1.821M	0.0%	$48.30	+1.8%	COM	191216100
TXT	TEXTRON INC	23,515	$1.815M	0.0%	$73.92	0.0%	COM	883203101
UPS	UNITED PARCEL SERVICE INC	8,394	$1.799M	0.0%	$148.79	+13.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	28,686	$1.789M	0.0%	$51.19	-3.8%	COM	110122108
NVAX	NOVAVAX INC	12,438	$1.78M	0.0%	$191.13	-10.1%	COM NEW	670002401
RACE	FERRARI N V	6,826	$1.766M	0.0%	$246.37	0.0%	COM	N3167Y103
AWK	AMERICAN WTR WKS CO INC NEW	9,231	$1.743M	0.0%	$149.68	+7.2%	COM	030420103
WING	WINGSTOP INC	10,066	$1.739M	0.0%	$152.48	+9.9%	COM	974155103
TEX	TEREX CORP NEW	39,468	$1.735M	0.0%	$40.22	+11.6%	COM	880779103
DKS	DICKS SPORTING GOODS INC	14,915	$1.715M	0.0%	$66.00	+64.9%	COM	253393102
STZ	CONSTELLATION BRANDS INC	6,764	$1.698M	0.0%	$209.55	+1.4%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	19,817	$1.691M	0.0%	$69.07	+2.7%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	996	$1.69M	0.0%	$1045.32	+44.6%	COM	592688105
SO	SOUTHERN CO	24,569	$1.685M	0.0%	$53.08	+3.1%	COM	842587107
INTC	INTEL CORP	32,648	$1.681M	0.0%	$48.97	-3.4%	COM	458140100
WKC	WORLD FUEL SVCS CORP	62,612	$1.657M	0.0%	$31.36	-9.0%	COM	981475106
FTS	FORTIS INC	34,237	$1.653M	0.0%	$38.27	+0.8%	COM	349553107
NDSN	NORDSON CORP	6,452	$1.647M	0.0%	$231.35	+5.2%	COM	655663102
ARWR	ARROWHEAD PHARMACEUTICALS IN	24,824	$1.646M	0.0%	$69.24	-0.8%	COM	04280A100
UNP	UNION PAC CORP	6,527	$1.644M	0.0%	$207.92	+3.4%	COM	907818108
IP	INTERNATIONAL PAPER CO	34,977	$1.643M	0.0%	$41.02	0.0%	COM	460146103
CHWY	CHEWY INC	27,797	$1.639M	0.0%	$73.30	-10.8%	CL A	16679L109
—	WESTROCK CO	36,509	$1.62M	0.0%	$49.38	—	COM	96145D105
—	PHYSICIANS RLTY TR	86,035	$1.62M	0.0%	$18.05	—	COM	71943U104
TSCO	TRACTOR SUPPLY CO	6,771	$1.616M	0.0%	$30.58	+33.1%	COM	892356106
LECO	LINCOLN ELEC HLDGS INC	11,532	$1.608M	0.0%	$126.53	+10.1%	COM	533900106
NUE	NUCOR CORP	14,059	$1.605M	0.0%	$71.37	+43.6%	COM	670346105
AAP	ADVANCE AUTO PARTS INC	6,655	$1.596M	0.0%	$195.63	+5.0%	COM	00751Y106
AOS	SMITH A O CORP	18,504	$1.589M	0.0%	$47.08	+50.3%	COM	831865209
COR	AMERISOURCEBERGEN CORP	11,852	$1.575M	0.0%	$92.06	+27.2%	COM	03073E105
CSCO	CISCO SYS INC	24,473	$1.551M	0.0%	$44.10	+14.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	29,811	$1.549M	0.0%	$40.68	-0.7%	COM	92343V104
TTEK	TETRA TECH INC NEW	9,098	$1.545M	0.0%	$26.13	+31.8%	COM	88162G103
EW	EDWARDS LIFESCIENCES CORP	11,780	$1.526M	0.0%	$116.64	0.0%	COM	28176E108
—	AMERICAN CAMPUS CMNTYS INC	26,614	$1.525M	0.0%	$47.38	—	COM	024835100
—	WALGREENS BOOTS ALLIANCE INC	29,030	$1.514M	0.0%	$53.66	—	COM	931427108
KGC	KINROSS GOLD CORP	259,758	$1.508M	0.0%	$6.18	-3.2%	COM	496902404
WHR	WHIRLPOOL CORP	6,357	$1.492M	0.0%	$214.24	+2.5%	COM	963320106
ACM	AECOM	19,213	$1.486M	0.0%	$57.85	+16.7%	COM	00766T100
AVB	AVALONBAY CMNTYS INC	5,864	$1.481M	0.0%	$182.02	+13.3%	COM	053484101
CHTR	CHARTER COMMUNICATIONS INC N	2,248	$1.466M	0.0%	$725.22	-6.1%	CL A	16119P108
PZZA	PAPA JOHNS INTL INC	10,931	$1.459M	0.0%	$86.65	+29.2%	COM	698813102
STLD	STEEL DYNAMICS INC	23,463	$1.456M	0.0%	$59.07	-0.8%	COM	858119100
AFL	AFLAC INC	24,642	$1.439M	0.0%	$40.35	+26.3%	COM	001055102
TGT	TARGET CORP	6,166	$1.427M	0.0%	$198.60	+7.9%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	25,248	$1.418M	0.0%	$45.97	+11.2%	CL C	24703L202
SJM	SMUCKER J M CO	10,298	$1.399M	0.0%	$105.38	+5.3%	COM NEW	832696405
SEIC	SEI INVTS CO	22,754	$1.387M	0.0%	$56.37	+3.6%	COM	784117103
AMP	AMERIPRISE FINL INC	4,577	$1.381M	0.0%	$222.59	+25.0%	COM	03076C106
ROST	ROSS STORES INC	11,833	$1.352M	0.0%	$104.22	+2.3%	COM	778296103
BKNG	BOOKING HOLDINGS INC	561	$1.346M	0.0%	$2332.00	0.0%	COM	09857L108
CDP	CORPORATE OFFICE PPTYS TR	47,838	$1.338M	0.0%	$27.97	—	SH BEN INT	22002T108
HON	HONEYWELL INTL INC	6,372	$1.329M	0.0%	$144.46	+28.1%	COM	438516106
THG	HANOVER INS GROUP INC	10,095	$1.323M	0.0%	$106.04	+10.6%	COM	410867105
DGX	QUEST DIAGNOSTICS INC	7,629	$1.32M	0.0%	$100.63	+39.6%	COM	74834L100
GIB	CGI INC	14,859	$1.315M	0.0%	$74.04	+17.7%	CL A SUB VTG	12532H104
TXNM	PNM RES INC	28,569	$1.303M	0.0%	$48.59	-1.1%	COM	69349H107
TU	TELUS CORPORATION	55,088	$1.298M	0.0%	$21.22	+7.8%	COM	87971M103
URI	UNITED RENTALS INC	3,891	$1.293M	0.0%	$345.28	0.0%	COM	911363109
ABBV	ABBVIE INC	9,529	$1.29M	0.0%	$94.09	+8.1%	COM	00287Y109
WY	WEYERHAEUSER CO MTN BE	30,836	$1.27M	0.0%	$28.55	+12.0%	COM NEW	962166104
MCD	MCDONALDS CORP	4,662	$1.25M	0.0%	$162.99	+40.9%	COM	580135101
STAA	STAAR SURGICAL CO	13,660	$1.247M	0.0%	$113.50	-5.5%	COM PAR $0.01	852312305
HAIN	HAIN CELESTIAL GROUP INC	29,193	$1.244M	0.0%	$40.81	+4.5%	COM	405217100
CTRA	COTERRA ENERGY INC	65,100	$1.237M	0.0%	$14.56	+15.8%	COM	127097103
FSV	FIRSTSERVICE CORP NEW	6,280	$1.235M	0.0%	$167.43	+12.4%	COM	33767E202
CNX	CNX RES CORP	88,516	$1.217M	0.0%	$12.55	+12.1%	COM	12653C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,020	$1.208M	0.0%	$129.63	0.0%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,613	$1.208M	0.0%	$67.79	+11.0%	CL A	192446102
NTAP	NETAPP INC	13,079	$1.203M	0.0%	$60.80	+34.1%	COM	64110D104
—	STORE CAP CORP	34,821	$1.198M	0.0%	$33.66	—	COM	862121100
MPWR	MONOLITHIC PWR SYS INC	2,428	$1.198M	0.0%	$381.14	+31.2%	COM	609839105
GIL	GILDAN ACTIVEWEAR INC	28,233	$1.198M	0.0%	$34.22	+6.7%	COM	375916103
—	EQUITRANS MIDSTREAM CORP	115,129	$1.19M	0.0%	$8.89	—	COM	294600101
ABNB	AIRBNB INC	7,116	$1.185M	0.0%	$164.07	+7.3%	COM CL A	009066101
TRV	TRAVELERS COMPANIES INC	7,578	$1.185M	0.0%	$142.11	+1.3%	COM	89417E109
ALL	ALLSTATE CORP	10,044	$1.182M	0.0%	$91.90	+16.3%	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	6,309	$1.176M	0.0%	$167.65	+4.0%	COM	127387108
OC	OWENS CORNING NEW	12,982	$1.175M	0.0%	$95.10	-4.6%	COM	690742101
KMI	KINDER MORGAN INC DEL	73,693	$1.169M	0.0%	$13.66	-3.4%	COM	49456B101
SSD	SIMPSON MFG INC	8,401	$1.168M	0.0%	$113.81	+2.5%	COM	829073105
AIZ	ASSURANT INC	7,472	$1.165M	0.0%	$147.66	0.0%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	2,809	$1.164M	0.0%	$234.51	+46.4%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	6,009	$1.162M	0.0%	$121.40	+46.3%	COM	H1467J104
VEEV	VEEVA SYS INC	4,542	$1.16M	0.0%	$295.42	-1.6%	CL A COM	922475108
GPC	GENUINE PARTS CO	8,235	$1.155M	0.0%	$112.59	+4.8%	COM	372460105
NVR	NVR INC	195	$1.152M	0.0%	$5278.12	0.0%	COM	62944T105
MET	METLIFE INC	18,391	$1.149M	0.0%	$45.53	+21.6%	COM	59156R108
HXL	HEXCEL CORP NEW	22,179	$1.149M	0.0%	$55.11	+2.7%	COM	428291108
MMS	MAXIMUS INC	14,408	$1.148M	0.0%	$84.81	-3.6%	COM	577933104
AFG	AMERICAN FINL GROUP INC OHIO	8,335	$1.145M	0.0%	$61.98	+57.8%	COM	025932104
MANH	MANHATTAN ASSOCIATES INC	7,365	$1.145M	0.0%	$104.73	+55.1%	COM	562750109
SLF	SUN LIFE FINANCIAL INC.	20,534	$1.144M	0.0%	$47.76	+15.8%	COM	866796105
DASH	DOORDASH INC	7,634	$1.137M	0.0%	$189.35	0.0%	CL A	25809K105
WAFD	WASHINGTON FED INC	33,816	$1.129M	0.0%	$28.93	+3.4%	COM	938824109
RSG	REPUBLIC SVCS INC	8,078	$1.126M	0.0%	$126.00	0.0%	COM	760759100
BRX	BRIXMOR PPTY GROUP INC	44,192	$1.123M	0.0%	$22.25	—	COM	11120U105
EG	EVEREST RE GROUP LTD	4,097	$1.122M	0.0%	$232.22	+7.8%	COM	G3223R108
YUM	YUM BRANDS INC	7,932	$1.101M	0.0%	$106.72	+10.8%	COM	988498101
TROW	PRICE T ROWE GROUP INC	5,573	$1.096M	0.0%	$85.24	+97.9%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	8,180	$1.093M	0.0%	$101.90	+4.5%	COM	459200101
—	JUNIPER NETWORKS INC	30,516	$1.09M	0.0%	$31.14	—	COM	48203R104
AVGO	BROADCOM INC	1,624	$1.081M	0.0%	$38.98	+32.8%	COM	11135F101
AYI	ACUITY BRANDS INC	5,091	$1.078M	0.0%	$105.69	+93.4%	COM	00508Y102
PNW	PINNACLE WEST CAP CORP	15,183	$1.072M	0.0%	$66.89	-16.5%	COM	723484101
PRU	PRUDENTIAL FINL INC	9,896	$1.071M	0.0%	$87.20	+1.9%	COM	744320102
LII	LENNOX INTL INC	3,285	$1.066M	0.0%	$287.33	+3.3%	COM	526107107
GGG	GRACO INC	13,078	$1.054M	0.0%	$71.91	0.0%	COM	384109104
BCO	BRINKS CO	16,018	$1.05M	0.0%	$72.14	-15.0%	COM	109696104
U	UNITY SOFTWARE INC	7,301	$1.044M	0.0%	$122.77	+24.5%	COM	91332U101
CLX	CLOROX CO DEL	5,989	$1.044M	0.0%	$147.05	-1.0%	COM	189054109
—	KIRKLAND LAKE GOLD LTD	24,816	$1.041M	0.0%	$40.85	—	COM	49741E100
AMGN	AMGEN INC	4,602	$1.035M	0.0%	$180.16	+2.8%	COM	031162100
BLD	TOPBUILD CORP	3,746	$1.034M	0.0%	$255.91	0.0%	COM	89055F103
TXN	TEXAS INSTRS INC	5,474	$1.032M	0.0%	$152.11	+11.9%	COM	882508104
BAX	BAXTER INTL INC	11,969	$1.027M	0.0%	$72.71	+0.6%	COM	071813109
WFG	WEST FRASER TIMBER CO LTD	10,694	$1.021M	0.0%	$86.50	0.0%	COM	952845105
HEI/A	HEICO CORP NEW	7,948	$1.021M	0.0%	$75.67	+67.1%	CL A	422806208
HEI	HEICO CORP NEW	7,043	$1.016M	0.0%	$136.02	+3.6%	COM	422806109
SYNA	SYNAPTICS INC	3,507	$1.015M	0.0%	$179.73	+32.9%	COM	87157D109
PGR	PROGRESSIVE CORP	9,709	$997K	0.0%	$66.90	+28.2%	COM	743315103
AN	AUTONATION INC	8,467	$989K	0.0%	$120.32	0.0%	COM	05329W102
DDOG	DATADOG INC	5,508	$981K	0.0%	$157.36	+7.9%	CL A COM	23804L103
CVS	CVS HEALTH CORP	9,466	$977K	0.0%	$66.87	+20.4%	COM	126650100
CAR	AVIS BUDGET GROUP	4,711	$977K	0.0%	$210.59	0.0%	COM	053774105
ERIE	ERIE INDTY CO	5,072	$977K	0.0%	$197.09	-5.0%	CL A	29530P102
FTNT	FORTINET INC	2,713	$975K	0.0%	$21.24	+209.9%	COM	34959E109
CLH	CLEAN HARBORS INC	9,751	$973K	0.0%	$95.44	+10.4%	COM	184496107
VST	VISTRA CORP	42,709	$972K	0.0%	$17.01	+8.8%	COM	92840M102
PSX	PHILLIPS 66	13,131	$951K	0.0%	$63.15	+2.5%	COM	718546104
DOV	DOVER CORP	5,180	$941K	0.0%	$110.67	+45.4%	COM	260003108
MAC	MACERICH CO	54,422	$940K	0.0%	$16.84	—	COM	554382101
GEF	GREIF INC	15,406	$930K	0.0%	$53.01	+6.5%	CL A	397624107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,562	$930K	0.0%	$364.58	+55.7%	CL A	989207105
—	SEAGEN INC	5,973	$923K	0.0%	$160.39	—	COM	81181C104
HSIC	HENRY SCHEIN INC	11,789	$914K	0.0%	$76.96	-0.7%	COM	806407102
—	TWITTER INC	21,157	$914K	0.0%	$43.20	—	COM	90184L102
CATY	CATHAY GEN BANCORP	21,029	$904K	0.0%	$35.02	+7.4%	COM	149150104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,365	$901K	0.0%	$163.00	+14.8%	COM	49338L103
CHH	CHOICE HOTELS INTL INC	5,737	$895K	0.0%	$138.14	0.0%	COM	169905106
NTCT	NETSCOUT SYS INC	26,943	$891K	0.0%	$26.78	+13.2%	COM	64115T104
SNPS	SYNOPSYS INC	2,416	$890K	0.0%	$317.11	+6.3%	COM	871607107
LIVN	LIVANOVA PLC	10,109	$884K	0.0%	$82.40	+1.2%	SHS	G5509L101
WERN	WERNER ENTERPRISES INC	18,486	$881K	0.0%	$45.78	0.0%	COM	950755108
CPRI	CAPRI HOLDINGS LIMITED	13,572	$881K	0.0%	$59.20	0.0%	SHS	G1890L107
MTCH	MATCH GROUP INC NEW	6,656	$880K	0.0%	$143.43	-1.3%	COM	57667L107
CPT	CAMDEN PPTY TR	4,924	$880K	0.0%	$97.00	+46.8%	SH BEN INT	133131102
CI	CIGNA CORP NEW	3,817	$876K	0.0%	$200.03	-1.4%	COM	125523100
BALL	BALL CORP	9,084	$875K	0.0%	$85.73	+2.0%	COM	058498106
BK	BANK NEW YORK MELLON CORP	15,012	$872K	0.0%	$43.89	+16.3%	COM	064058100
HUBS	HUBSPOT INC	1,318	$869K	0.0%	$581.45	+30.1%	COM	443573100
AIG	AMERICAN INTL GROUP INC	14,993	$853K	0.0%	$49.21	+5.3%	COM NEW	026874784
—	NUVASIVE INC	16,226	$852K	0.0%	$57.67	—	COM	670704105
LOGI	LOGITECH INTL S A	10,076	$850K	0.0%	$77.96	0.0%	SHS	H50430232
HIW	HIGHWOODS PPTYS INC	18,924	$844K	0.0%	$44.64	—	COM	431284108
TRMK	TRUSTMARK CORP	25,686	$834K	0.0%	$28.10	+2.5%	COM	898402102
INCY	INCYTE CORP	11,324	$831K	0.0%	$80.44	-16.2%	COM	45337C102
—	SPIRIT RLTY CAP INC NEW	17,212	$829K	0.0%	$46.04	—	COM NEW	84860W300
KRC	KILROY RLTY CORP	12,378	$823K	0.0%	$66.49	—	COM	49427F108
—	DRAFTKINGS INC	29,678	$815K	0.0%	$27.46	—	COM CL A	26142R104
SRE	SEMPRA	6,142	$812K	0.0%	$55.46	0.0%	COM	816851109
PFG	PRINCIPAL FINANCIAL GROUP IN	11,212	$811K	0.0%	$52.10	+15.4%	COM	74251V102
RHI	ROBERT HALF INTL INC	7,241	$808K	0.0%	$71.84	+55.0%	COM	770323103
DD	DUPONT DE NEMOURS INC	9,938	$803K	0.0%	$28.78	+1.5%	COM	26614N102
MFC	MANULIFE FINL CORP	41,965	$800K	0.0%	$18.78	+3.1%	COM	56501R106
VRSN	VERISIGN INC	3,138	$796K	0.0%	$229.23	0.0%	COM	92343E102
YELP	YELP INC	21,614	$783K	0.0%	$37.71	-0.4%	CL A	985817105
COP	CONOCOPHILLIPS	10,716	$773K	0.0%	$62.64	0.0%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	3,625	$773K	0.0%	$207.63	-2.0%	COM	502431109
SPGI	S&P GLOBAL INC	1,634	$771K	0.0%	$311.42	+41.9%	COM	78409V104
RGLD	ROYAL GOLD INC	7,321	$770K	0.0%	$100.83	0.0%	COM	780287108
KEX	KIRBY CORP	12,877	$765K	0.0%	$55.90	0.0%	COM	497266106
MCY	MERCURY GENL CORP NEW	14,333	$761K	0.0%	$47.80	+12.4%	COM	589400100
ADBE	ADOBE SYSTEMS INCORPORATED	1,336	$758K	0.0%	$585.57	+6.7%	COM	00724F101
FHI	FEDERATED HERMES INC	20,143	$757K	0.0%	$26.81	+9.3%	CL B	314211103
NAVI	NAVIENT CORPORATION	35,496	$753K	0.0%	$11.47	+76.2%	COM	63938C108
TNDM	TANDEM DIABETES CARE INC	4,998	$752K	0.0%	$134.98	0.0%	COM NEW	875372203
—	BLACKROCK INC	817	$748K	0.0%	$837.54	—	COM	09247X101
IT	GARTNER INC	2,231	$746K	0.0%	$186.89	+72.0%	COM	366651107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,824	$742K	0.0%	$131.42	0.0%	SHS USD	G50871105
HIG	HARTFORD FINL SVCS GROUP INC	10,685	$738K	0.0%	$62.90	+3.1%	COM	416515104
WSO	WATSCO INC	2,347	$734K	0.0%	$296.23	0.0%	COM	942622200
—	LINDE PLC	2,114	$732K	0.0%	$193.66	—	SHS	G5494J103
ASGN	ASGN INC	5,706	$704K	0.0%	$93.13	+31.3%	COM	00191U102
CHRW	C H ROBINSON WORLDWIDE INC	6,514	$701K	0.0%	$82.71	+6.2%	COM NEW	12541W209
AGNC	AGNC INVT CORP	46,561	$700K	0.0%	$15.70	—	COM	00123Q104
ALB	ALBEMARLE CORP	2,944	$688K	0.0%	$234.79	0.0%	COM	012653101
FDS	FACTSET RESH SYS INC	1,409	$685K	0.0%	$336.26	+28.2%	COM	303075105
PINS	PINTEREST INC	18,830	$684K	0.0%	$53.80	-17.4%	CL A	72352L106
A	AGILENT TECHNOLOGIES INC	4,269	$682K	0.0%	$138.26	+9.5%	COM	00846U101
TECH	BIO-TECHNE CORP	1,317	$681K	0.0%	$119.43	+0.8%	COM	09073M104
CVLT	COMMVAULT SYS INC	9,711	$669K	0.0%	$74.95	-9.0%	COM	204166102
ABT	ABBOTT LABS	4,750	$669K	0.0%	$116.57	+1.8%	COM	002824100
KEY	KEYCORP	28,750	$665K	0.0%	$18.79	0.0%	COM	493267108
FNF	FIDELITY NATIONAL FINANCIAL	12,707	$663K	0.0%	$37.64	+3.5%	FNF GROUP COM	31620R303
STLA	STELLANTIS N.V	34,808	$660K	0.0%	$18.96	—	SHS	N82405106
DOW	DOW INC	11,619	$659K	0.0%	$45.04	0.0%	COM	260557103
DVA	DAVITA INC	5,768	$656K	0.0%	$94.11	+14.2%	COM	23918K108
HUM	HUMANA INC	1,401	$650K	0.0%	$424.84	0.0%	COM	444859102
AKAM	AKAMAI TECHNOLOGIES INC	5,447	$638K	0.0%	$113.85	-3.4%	COM	00971T101
WWD	WOODWARD INC	5,816	$637K	0.0%	$112.68	-3.0%	COM	980745103
SYK	STRYKER CORPORATION	2,361	$631K	0.0%	$252.77	-0.7%	COM	863667101
—	SMART GLOBAL HLDGS INC	8,882	$631K	0.0%	$44.47	—	SHS	G8232Y101
BBY	BEST BUY INC	6,194	$629K	0.0%	$76.06	+23.3%	COM	086516101
HOLX	HOLOGIC INC	8,217	$629K	0.0%	$73.51	0.0%	COM	436440101
RPRX	ROYALTY PHARMA PLC	15,721	$626K	0.0%	$38.86	-0.0%	SHS CLASS A	G7709Q104
IQV	IQVIA HLDGS INC	2,209	$623K	0.0%	$259.51	0.0%	COM	46266C105
APD	AIR PRODS & CHEMS INC	2,046	$623K	0.0%	$246.97	+6.8%	COM	009158106
OGE	OGE ENERGY CORP	16,130	$619K	0.0%	$34.53	+1.5%	COM	670837103
NYT	NEW YORK TIMES CO	12,574	$607K	0.0%	$43.79	+7.8%	CL A	650111107
KSS	KOHLS CORP	12,218	$603K	0.0%	$53.45	-4.4%	COM	500255104
NXPI	NXP SEMICONDUCTORS N V	2,635	$600K	0.0%	$167.49	+17.4%	COM	N6596X109
GT	GOODYEAR TIRE & RUBR CO	27,854	$594K	0.0%	$11.79	+76.0%	COM	382550101
VOYA	VOYA FINANCIAL INC	8,945	$593K	0.0%	$59.68	+1.9%	COM	929089100
GRMN	GARMIN LTD	4,333	$590K	0.0%	$131.47	0.0%	SHS	H2906T109
JBLU	JETBLUE AWYS CORP	40,677	$579K	0.0%	$14.92	-1.5%	COM	477143101
PEP	PEPSICO INC	3,312	$575K	0.0%	$134.99	+6.3%	COM	713448108
JLL	JONES LANG LASALLE INC	2,041	$550K	0.0%	$257.89	0.0%	COM	48020Q107
GDDY	GODADDY INC	6,471	$549K	0.0%	$71.55	0.0%	CL A	380237107
ASB	ASSOCIATED BANC CORP	24,229	$547K	0.0%	$19.15	0.0%	COM	045487105
ALC	ALCON AG	6,151	$545K	0.0%	$81.30	0.0%	ORD SHS	H01301128
—	SHAW COMMUNICATIONS INC	17,834	$542K	0.0%	$22.83	—	CL B CONV	82028K200
RS	RELIANCE STEEL & ALUMINUM CO	3,330	$540K	0.0%	$130.25	+18.7%	COM	759509102
EHC	ENCOMPASS HEALTH CORP	8,274	$540K	0.0%	$61.12	-19.1%	COM	29261A100
—	THOMSON REUTERS CORP.	4,399	$526K	0.0%	$114.82	—	COM NEW	884903709
TR	TOOTSIE ROLL INDS INC	14,487	$525K	0.0%	$29.82	0.0%	COM	890516107
OHI	OMEGA HEALTHCARE INVS INC	17,579	$520K	0.0%	$33.16	—	COM	681936100
BB	BLACKBERRY LTD	55,272	$517K	0.0%	$10.13	-1.2%	COM	09228F103
FIVE	FIVE BELOW INC	2,499	$517K	0.0%	$178.49	+10.2%	COM	33829M101
OTIS	OTIS WORLDWIDE CORP	5,912	$515K	0.0%	$81.47	-3.7%	COM	68902V107
PBA	PEMBINA PIPELINE CORP	16,883	$513K	0.0%	$25.94	0.0%	COM	706327103
—	NEKTAR THERAPEUTICS	37,867	$512K	0.0%	$15.34	—	COM	640268108
—	SL GREEN RLTY CORP	7,084	$508K	0.0%	$71.71	—	COM	78440X804
AMG	AFFILIATED MANAGERS GROUP IN	3,063	$504K	0.0%	$164.21	+2.0%	COM	008252108
AGCO	AGCO CORP	4,332	$503K	0.0%	$84.05	+25.2%	COM	001084102
DT	DYNATRACE INC	8,176	$493K	0.0%	$66.02	+3.2%	COM NEW	268150109
GILD	GILEAD SCIENCES INC	6,763	$491K	0.0%	$53.73	+9.4%	COM	375558103
G	GENPACT LIMITED	9,078	$482K	0.0%	$45.08	+5.7%	SHS	G3922B107
BDX	BECTON DICKINSON & CO	1,885	$474K	0.0%	$228.04	-2.0%	COM	075887109
ATR	APTARGROUP INC	3,840	$470K	0.0%	$122.18	-3.7%	COM	038336103
SCI	SERVICE CORP INTL	6,608	$469K	0.0%	$66.44	0.0%	COM	817565104
WDAY	WORKDAY INC	1,675	$458K	0.0%	$249.89	+11.1%	CL A	98138H101
—	ARISTA NETWORKS INC	3,187	$458K	0.0%	$223.83	—	COM	040413106
SMTC	SEMTECH CORP	5,155	$458K	0.0%	$85.14	0.0%	COM	816850101
JACK	JACK IN THE BOX INC	5,202	$455K	0.0%	$99.07	-6.2%	COM	466367109
TDC	TERADATA CORP DEL	10,688	$454K	0.0%	$46.77	+5.5%	COM	88076W103
MTN	VAIL RESORTS INC	1,374	$451K	0.0%	$340.91	0.0%	COM	91879Q109
FNB	F N B CORP	37,145	$451K	0.0%	$10.77	-3.3%	COM	302520101
—	UMPQUA HLDGS CORP	23,378	$450K	0.0%	$19.25	—	COM	904214103
XYL	XYLEM INC	3,723	$446K	0.0%	$110.43	+6.9%	COM	98419M100
USB	US BANCORP DEL	7,916	$445K	0.0%	$47.83	+2.1%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	3,372	$445K	0.0%	$119.86	+9.7%	COM	285512109
—	LIBERTY GLOBAL PLC	15,795	$444K	0.0%	$27.04	—	SHS CL C	G5480U120
FFIV	F5 INC	1,810	$443K	0.0%	$195.17	+13.7%	COM	315616102
GIS	GENERAL MLS INC	6,577	$443K	0.0%	$55.25	0.0%	COM	370334104
LBTYAUSD	LIBERTY GLOBAL PLC	15,913	$441K	0.0%	$26.08	—	SHS CL A	G5480U104
MSCI	MSCI INC	713	$437K	0.0%	$333.58	+79.7%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	6,378	$433K	0.0%	$44.39	+27.6%	COM	682189105
BAC	BK OF AMERICA CORP	9,706	$432K	0.0%	$41.02	0.0%	COM	060505104
FAF	FIRST AMERN FINL CORP	5,435	$425K	0.0%	$59.78	+7.7%	COM	31847R102
CMCSA	COMCAST CORP NEW	8,326	$419K	0.0%	$49.06	-6.0%	CL A	20030N101
—	OAK STR HEALTH INC	12,496	$414K	0.0%	$40.60	—	COM	67181A107
—	COHERENT INC	1,535	$409K	0.0%	$189.34	—	COM	192479103
CDW	CDW CORP	1,946	$399K	0.0%	$180.53	0.0%	COM	12514G108
CINF	CINCINNATI FINL CORP	3,466	$395K	0.0%	$106.37	0.0%	COM	172062101
COLM	COLUMBIA SPORTSWEAR CO	3,963	$386K	0.0%	$93.18	0.0%	COM	198516106
GMED	GLOBUS MED INC	5,336	$385K	0.0%	$76.02	-4.5%	CL A	379577208
FULT	FULTON FINL CORP PA	22,421	$381K	0.0%	$13.35	+3.3%	COM	360271100
WSM	WILLIAMS SONOMA INC	2,238	$379K	0.0%	$58.81	+46.1%	COM	969904101
NWL	NEWELL BRANDS INC	17,018	$372K	0.0%	$20.95	-10.7%	COM	651229106
EGP	EASTGROUP PPTYS INC	1,627	$371K	0.0%	$228.03	—	COM	277276101
DBX	DROPBOX INC	15,085	$370K	0.0%	$21.14	+27.3%	CL A	26210C104
IEX	IDEX CORP	1,565	$370K	0.0%	$147.60	+46.1%	COM	45167R104
—	LIFE STORAGE INC	2,393	$367K	0.0%	$153.36	—	COM	53223X107
BLKB	BLACKBAUD INC	4,604	$364K	0.0%	$77.23	0.0%	COM	09227Q100
LUMN	LUMEN TECHNOLOGIES INC	28,943	$363K	0.0%	$11.86	-0.8%	COM	550241103
VNO	VORNADO RLTY TR	8,631	$361K	0.0%	$41.83	—	SH BEN INT	929042109
—	TE CONNECTIVITY LTD	2,235	$361K	0.0%	$123.31	—	SHS	H84989104
INGR	INGREDION INC	3,676	$355K	0.0%	$87.43	+10.0%	COM	457187102
ARMK	ARAMARK	9,617	$354K	0.0%	$24.85	0.0%	COM	03852U106
CHDN	CHURCHILL DOWNS INC	1,451	$350K	0.0%	$116.88	0.0%	COM	171484108
ZTS	ZOETIS INC	1,423	$347K	0.0%	$93.54	+125.0%	CL A	98978V103
WPC	WP CAREY INC	4,226	$347K	0.0%	$73.02	—	COM	92936U109
CRWD	CROWDSTRIKE HLDGS INC	1,688	$346K	0.0%	$229.05	+6.4%	CL A	22788C105
ZD	ZIFF DAVIS INC	3,092	$343K	0.0%	$91.78	+29.2%	COM	48123V102
—	CRANE CO	3,308	$337K	0.0%	$94.84	—	COM	224399105
—	SIX FLAGS ENTMT CORP NEW	7,870	$335K	0.0%	$42.57	—	COM	83001A102
LDOS	LEIDOS HOLDINGS INC	3,693	$328K	0.0%	$88.71	0.0%	COM	525327102
BEN	FRANKLIN RESOURCES INC	9,803	$328K	0.0%	$26.58	0.0%	COM	354613101
INTU	INTUIT	500	$322K	0.0%	$601.47	0.0%	COM	461202103
BHC	BAUSCH HEALTH COS INC	11,630	$321K	0.0%	$26.77	0.0%	COM	071734107
OTEX	OPEN TEXT CORP	6,694	$318K	0.0%	$45.91	-5.3%	COM	683715106
UBSI	UNITED BANKSHARES INC WEST V	8,672	$315K	0.0%	$35.28	+4.4%	COM	909907107
TRMB	TRIMBLE INC	3,588	$313K	0.0%	$87.82	-2.2%	COM	896239100
ORCL	ORACLE CORP	3,510	$306K	0.0%	$84.65	+5.0%	COM	68389X105
NVCR	NOVOCURE LTD	3,906	$293K	0.0%	$100.38	0.0%	ORD SHS	G6674U108
PPG	PPG INDS INC	1,696	$292K	0.0%	$146.71	+0.5%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,309	$288K	0.0%	$48.54	+13.3%	COM	744573106
—	CYBERARK SOFTWARE LTD	1,658	$287K	0.0%	$173.10	—	SHS	M2682V108
NWSA	NEWS CORP NEW	12,755	$285K	0.0%	$17.17	+28.3%	CL A	65249B109
LYFT	LYFT INC	6,658	$284K	0.0%	$53.02	-11.8%	CL A COM	55087P104
GEN	NORTONLIFELOCK INC	10,838	$282K	0.0%	$23.20	0.0%	COM	668771108
TNL	TRAVEL PLUS LEISURE CO	5,001	$276K	0.0%	$45.03	0.0%	COM	894164102
—	STERICYCLE INC	4,601	$274K	0.0%	$69.44	—	COM	858912108
—	XILINX INC	1,279	$271K	0.0%	$107.33	—	COM	983919101
AON	AON PLC	895	$269K	0.0%	$236.31	+23.1%	SHS CL A	G0403H108
IART	INTEGRA LIFESCIENCES HLDGS C	3,972	$266K	0.0%	$67.65	0.0%	COM NEW	457985208
MDLZ	MONDELEZ INTL INC	3,998	$265K	0.0%	$55.31	0.0%	CL A	609207105
MTB	M & T BK CORP	1,685	$259K	0.0%	$134.29	0.0%	COM	55261F104
LSTR	LANDSTAR SYS INC	1,436	$257K	0.0%	$178.97	—	COM	515098101
MHK	MOHAWK INDS INC	1,387	$253K	0.0%	$178.47	0.0%	COM	608190104
PAYX	PAYCHEX INC	1,848	$252K	0.0%	$109.87	0.0%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$251K	0.0%	$286.41	0.0%	CL B NEW	084670702
SGI	TEMPUR SEALY INTL INC	5,246	$247K	0.0%	$25.21	+79.8%	COM	88023U101
—	SYNOVUS FINL CORP	5,095	$244K	0.0%	$47.89	—	COM NEW	87161C501
JPM	JPMORGAN CHASE & CO	1,525	$241K	0.0%	$147.83	0.0%	COM	46625H100
SNOW	SNOWFLAKE INC	710	$241K	0.0%	$232.63	+49.8%	CL A	833445109
EPR	EPR PPTYS	5,051	$240K	0.0%	$47.52	—	COM SH BEN INT	26884U109
PB	PROSPERITY BANCSHARES INC	3,283	$237K	0.0%	$64.32	0.0%	COM	743606105
ARW	ARROW ELECTRS INC	1,754	$236K	0.0%	$122.65	0.0%	COM	042735100
LAD	LITHIA MTRS INC	779	$231K	0.0%	$308.90	0.0%	COM	536797103
EBAY	EBAY INC.	3,462	$230K	0.0%	$66.02	0.0%	COM	278642103
CFG	CITIZENS FINL GROUP INC	4,773	$226K	0.0%	$36.41	+10.6%	COM	174610105
—	ABIOMED INC	621	$223K	0.0%	$359.10	—	COM	003654100
—	IHS MARKIT LTD	1,661	$221K	0.0%	$133.05	—	SHS	G47567105
EXR	EXTRA SPACE STORAGE INC	971	$220K	0.0%	$167.31	0.0%	COM	30225T102
TD	TORONTO DOMINION BK ONT	2,858	$219K	0.0%	$72.90	0.0%	COM NEW	891160509
MCO	MOODYS CORP	556	$217K	0.0%	$372.33	0.0%	COM	615369105
BNS	BANK NOVA SCOTIA B C	3,033	$215K	0.0%	$40.45	+30.7%	COM	064149107
BIO	BIO RAD LABS INC	285	$215K	0.0%	$748.36	0.0%	CL A	090572207
—	ARCH RESOURCES INC	2,330	$213K	0.0%	$92.70	—	CL A	03940R107
OLED	UNIVERSAL DISPLAY CORP	1,264	$209K	0.0%	$198.32	-20.3%	COM	91347P105
MSI	MOTOROLA SOLUTIONS INC	764	$208K	0.0%	$220.08	+8.8%	COM NEW	620076307
PRG	PROG HOLDINGS INC	4,593	$207K	0.0%	$43.80	0.0%	COM NPV	74319R101
L	LOEWS CORP	3,588	$207K	0.0%	$55.90	0.0%	COM	540424108
SYF	SYNCHRONY FINANCIAL	4,464	$207K	0.0%	$43.70	0.0%	COM	87165B103
JKHY	HENRY JACK & ASSOC INC	1,233	$206K	0.0%	$153.62	0.0%	COM	426281101
GO	GROCERY OUTLET HLDG CORP	7,243	$205K	0.0%	$25.68	0.0%	COM	39874R101
CCJ	CAMECO CORP	9,374	$205K	0.0%	$23.92	0.0%	COM	13321L108
FHN	FIRST HORIZON CORPORATION	12,029	$196K	0.0%	$14.41	0.0%	COM	320517105