ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $8.26B (95.7% shares, 4.3% debt)

Holdings (459)

GFL GFL ENVIRONMENTAL INC 17.2%

Value $1.42B Shares 43,660,872 Est. Cost $15.60 Unrealized +99.8%

MSFT MICROSOFT CORP 11.9%

Value $987M Shares 3,201,540 Est. Cost $235.83 Unrealized +23.6%

AMZN AMAZON COM INC 8.6%

Value $709M Shares 217,557 Est. Cost $170.24 Unrealized -9.2%

SYK STRYKER CORPORATION 6.7%

Value $555M Shares 2,077,732 Est. Cost $248.26 Unrealized -0.0%

— AZEK CO INC 5.7%

Value $474M Shares 19,095,990 Est. Cost $33.29 Unrealized —

MS MORGAN STANLEY 5.5%

Value $452M Shares 5,168,318 Est. Cost $84.62 Unrealized 0.0%

CAT CATERPILLAR INC 5.2%

Value $433M Shares 1,943,875 Est. Cost $195.46 Unrealized 0.0%

TJX TJX COS INC NEW 4.9%

Value $408M Shares 6,740,354 Est. Cost $63.23 Unrealized 0.0%

META META PLATFORMS INC 4.9%

Value $402M Shares 1,809,170 Est. Cost $248.19 Unrealized 0.0%

NOW SERVICENOW INC 4.4%

Value $360M Shares 645,817 Est. Cost $105.39 Unrealized +6.3%

WFC WELLS FARGO CO NEW 4.2%

Value $346M Shares 7,137,037 Est. Cost $48.49 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 3.7%

Value $302M Shares 5,213,256 Est. Cost $62.04 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.6%

Value $215M Shares 10,463,871 Est. Cost $17.80 Unrealized —

COOK TRAEGER INC 2.2%

Value $184M Shares 24,693,075 Est. Cost $24.95 Unrealized -61.8%

— PALO ALTO NETWORKS INC 1.5%

Value $120M Shares 51,000,000 Est. Cost $1.54 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value $83.26M Shares 3,191,213 Est. Cost $26.63 Unrealized 0.0%

— SOUTHWEST AIRLS CO 0.8%

Value $69.82M Shares 51,000,000 Est. Cost $1.53 Unrealized —

— EARTHSTONE ENERGY INC 0.5%

Value $43.57M Shares 3,449,699 Est. Cost $12.63 Unrealized —

— PINDUODUO INC 0.4%

Value $32.75M Shares 37,000,000 Est. Cost $0.98 Unrealized —

— HUAZHU GROUP LTD 0.4%

Value $31.4M Shares 31,100,000 Est. Cost $1.18 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value $28.77M Shares 4,313,157 Est. Cost $15.33 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.3%

Value $26.54M Shares 4,200,000 Est. Cost $6.53 Unrealized —

— WEIBO CORP 0.3%

Value $23.74M Shares 24,450,000 Est. Cost $0.94 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value $23.01M Shares 2,950,000 Est. Cost $11.95 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $21.89M Shares 10,360,000 Est. Cost $1.66 Unrealized —

— HUAZHU GROUP LTD 0.2%

Value $19.92M Shares 18,500,000 Est. Cost $1.26 Unrealized —

— SEA LTD 0.1%

Value $8.042M Shares 10,000,000 Est. Cost $1.02 Unrealized —

— FORD MTR CO DEL 0.1%

Value $7.716M Shares 6,500,000 Est. Cost $1.19 Unrealized —

— CABLE ONE INC 0.1%

Value $6.644M Shares 7,500,000 Est. Cost $0.89 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.1%

Value $5.685M Shares 1,132,405 Est. Cost $8.74 Unrealized —

— ROYAL CARIBBEAN GROUP 0.1%

Value $5.287M Shares 4,327,000 Est. Cost $1.18 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $4.958M Shares 37,503 Est. Cost $96.72 Unrealized +10.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.588M Shares 41,089 Est. Cost $84.09 Unrealized +6.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $4.463M Shares 38,412 Est. Cost $105.31 Unrealized —

— SPOTIFY USA INC 0.1%

Value $4.284M Shares 5,000,000 Est. Cost $0.86 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $4.229M Shares 94,113 Est. Cost $44.18 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $4.021M Shares 721,990 Est. Cost $14.20 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.008M Shares 52,406 Est. Cost $72.19 Unrealized —

PPL PPL CORP 0.0%

Value $3.676M Shares 128,704 Est. Cost $24.40 Unrealized +1.2%

FTS FORTIS INC 0.0%

Value $3.623M Shares 73,269 Est. Cost $39.38 Unrealized +2.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.403M Shares 104,547 Est. Cost $20.21 Unrealized +26.1%

EMN EASTMAN CHEM CO 0.0%

Value $3.376M Shares 30,127 Est. Cost $92.41 Unrealized +9.3%

TXNM PNM RES INC 0.0%

Value $3.338M Shares 70,017 Est. Cost $46.76 Unrealized -2.7%

— ROYAL CARIBBEAN GROUP 0.0%

Value $3.266M Shares 2,500,000 Est. Cost $1.41 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $3.19M Shares 65,940 Est. Cost $23.69 Unrealized +64.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.115M Shares 73,629 Est. Cost $41.84 Unrealized -0.5%

TXT TEXTRON INC 0.0%

Value $3.082M Shares 41,435 Est. Cost $73.05 Unrealized -1.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.023M Shares 48,606 Est. Cost $15.81 Unrealized +40.7%

IDA IDACORP INC 0.0%

Value $3.012M Shares 26,110 Est. Cost $99.55 Unrealized +9.3%

AOS SMITH A O CORP 0.0%

Value $2.89M Shares 45,232 Est. Cost $59.32 Unrealized +14.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.865M Shares 13,677 Est. Cost $141.45 Unrealized +28.3%

— STORE CAP CORP 0.0%

Value $2.84M Shares 97,170 Est. Cost $30.81 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.752M Shares 39,349 Est. Cost $57.49 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.695M Shares 17,640 Est. Cost $121.10 Unrealized +17.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.687M Shares 26,926 Est. Cost $77.59 Unrealized +6.5%

PFE PFIZER INC 0.0%

Value $2.681M Shares 51,794 Est. Cost $37.36 Unrealized +13.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.665M Shares 38,791 Est. Cost $48.19 Unrealized +31.3%

FE FIRSTENERGY CORP 0.0%

Value $2.636M Shares 57,471 Est. Cost $32.29 Unrealized +11.8%

CTVA CORTEVA INC 0.0%

Value $2.592M Shares 45,086 Est. Cost $42.25 Unrealized +16.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.578M Shares 28,563 Est. Cost $57.39 Unrealized +21.3%

NSP INSPERITY INC 0.0%

Value $2.571M Shares 25,601 Est. Cost $80.04 Unrealized +11.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.567M Shares 25,730 Est. Cost $73.75 Unrealized +7.4%

NJR NEW JERSEY RES CORP 0.0%

Value $2.553M Shares 55,677 Est. Cost $33.59 Unrealized +7.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.483M Shares 26,441 Est. Cost $89.15 Unrealized +14.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.476M Shares 36,620 Est. Cost $50.82 Unrealized +23.5%

FCN FTI CONSULTING INC 0.0%

Value $2.473M Shares 15,731 Est. Cost $141.02 Unrealized +5.7%

— CERNER CORP 0.0%

Value $2.436M Shares 26,041 Est. Cost $73.60 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2.422M Shares 37,801 Est. Cost $76.83 Unrealized -12.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.372M Shares 3,463 Est. Cost $33.37 Unrealized +33.8%

XOM EXXON MOBIL CORP 0.0%

Value $2.323M Shares 28,122 Est. Cost $50.65 Unrealized +34.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.298M Shares 17,464 Est. Cost $108.64 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.274M Shares 3,949 Est. Cost $311.71 Unrealized +60.7%

EPR EPR PPTYS 0.0%

Value $2.252M Shares 41,164 Est. Cost $53.83 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.137M Shares 6,405 Est. Cost $243.97 Unrealized +26.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.124M Shares 86,762 Est. Cost $24.48 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.075M Shares 6,006 Est. Cost $286.14 Unrealized +0.6%

LOPE GRAND CANYON ED INC 0.0%

Value $2.071M Shares 21,331 Est. Cost $83.45 Unrealized +5.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.059M Shares 21,747 Est. Cost $75.59 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $2.038M Shares 50,576 Est. Cost $38.66 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $2.017M Shares 10,756 Est. Cost $182.84 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.006M Shares 33,187 Est. Cost $55.37 Unrealized +2.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.996M Shares 5,466 Est. Cost $394.18 Unrealized -17.4%

MRNA MODERNA INC 0.0%

Value $1.983M Shares 11,513 Est. Cost $193.36 Unrealized -12.9%

GILD GILEAD SCIENCES INC 0.0%

Value $1.961M Shares 32,982 Est. Cost $54.86 Unrealized +0.5%

TRN TRINITY INDS INC 0.0%

Value $1.92M Shares 55,874 Est. Cost $22.68 Unrealized +15.5%

ELV ANTHEM INC 0.0%

Value $1.915M Shares 3,898 Est. Cost $327.93 Unrealized +31.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.912M Shares 4,698 Est. Cost $413.68 Unrealized -0.2%

EA ELECTRONIC ARTS INC 0.0%

Value $1.909M Shares 15,086 Est. Cost $125.70 Unrealized +1.3%

BBY BEST BUY INC 0.0%

Value $1.892M Shares 20,819 Est. Cost $80.37 Unrealized +2.3%

CMI CUMMINS INC 0.0%

Value $1.891M Shares 9,218 Est. Cost $186.64 Unrealized +5.4%

TTEK TETRA TECH INC NEW 0.0%

Value $1.885M Shares 11,429 Est. Cost $27.08 Unrealized +13.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.884M Shares 126,501 Est. Cost $14.89 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.877M Shares 14,000 Est. Cost $83.82 Unrealized +38.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.85M Shares 13,377 Est. Cost $121.10 Unrealized +7.8%

RYN RAYONIER INC 0.0%

Value $1.848M Shares 44,949 Est. Cost $38.56 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.814M Shares 21,374 Est. Cost $63.99 Unrealized +9.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.803M Shares 4,085 Est. Cost $365.10 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $1.753M Shares 24,171 Est. Cost $53.08 Unrealized +10.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.751M Shares 20,908 Est. Cost $82.53 Unrealized -3.4%

MUSA MURPHY USA INC 0.0%

Value $1.734M Shares 8,674 Est. Cost $163.70 Unrealized +12.6%

CLX CLOROX CO DEL 0.0%

Value $1.728M Shares 12,431 Est. Cost $140.68 Unrealized -4.2%

VLO VALERO ENERGY CORP 0.0%

Value $1.719M Shares 16,928 Est. Cost $61.44 Unrealized +25.3%

GIS GENERAL MLS INC 0.0%

Value $1.709M Shares 25,238 Est. Cost $57.86 Unrealized +1.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.696M Shares 44,752 Est. Cost $30.28 Unrealized +12.7%

CW CURTISS WRIGHT CORP 0.0%

Value $1.665M Shares 11,091 Est. Cost $140.29 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.662M Shares 36,111 Est. Cost $46.03 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.654M Shares 25,764 Est. Cost $63.89 Unrealized +0.9%

Value $1.652M Shares 11,099 Est. Cost $126.42 Unrealized -9.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.644M Shares 21,685 Est. Cost $69.35 Unrealized +4.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.638M Shares 5,744 Est. Cost $239.54 Unrealized +5.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.637M Shares 35,601 Est. Cost $63.27 Unrealized -21.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.625M Shares 3,187 Est. Cost $363.96 Unrealized +24.0%

WM WASTE MGMT INC DEL 0.0%

Value $1.607M Shares 10,136 Est. Cost $138.63 Unrealized +2.8%

QLYS QUALYS INC 0.0%

Value $1.58M Shares 11,094 Est. Cost $102.43 Unrealized +24.7%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.579M Shares 28,203 Est. Cost $47.87 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.547M Shares 3,964 Est. Cost $176.65 Unrealized +70.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.538M Shares 12,486 Est. Cost $114.02 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $1.515M Shares 741 Est. Cost $1312.06 Unrealized +49.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.513M Shares 32,187 Est. Cost $52.81 Unrealized +6.1%

URI UNITED RENTALS INC 0.0%

Value $1.51M Shares 4,250 Est. Cost $342.83 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.501M Shares 20,556 Est. Cost $51.19 Unrealized +11.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.451M Shares 43,413 Est. Cost $33.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.448M Shares 5,299 Est. Cost $207.92 Unrealized +10.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.447M Shares 4,205 Est. Cost $304.95 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $1.432M Shares 17,012 Est. Cost $69.17 Unrealized +18.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.421M Shares 22,642 Est. Cost $62.76 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.411M Shares 14,386 Est. Cost $81.98 Unrealized +6.7%

— CRANE CO 0.0%

Value $1.389M Shares 12,825 Est. Cost $104.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.378M Shares 34,975 Est. Cost $31.03 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $1.366M Shares 65,932 Est. Cost $12.55 Unrealized +32.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.363M Shares 5,222 Est. Cost $237.33 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.361M Shares 5,907 Est. Cost $209.55 Unrealized +3.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.358M Shares 5,466 Est. Cost $210.00 Unrealized +2.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.335M Shares 15,998 Est. Cost $59.07 Unrealized +7.4%

Value $1.325M Shares 17,245 Est. Cost $57.85 Unrealized +22.3%

DASH DOORDASH INC 0.0%

Value $1.323M Shares 11,289 Est. Cost $163.06 Unrealized -33.7%

NUE NUCOR CORP 0.0%

Value $1.308M Shares 8,802 Est. Cost $71.37 Unrealized +61.9%

— PHYSICIANS RLTY TR 0.0%

Value $1.307M Shares 74,525 Est. Cost $18.05 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.304M Shares 37,505 Est. Cost $25.46 Unrealized +29.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.298M Shares 7,894 Est. Cost $164.79 Unrealized -6.9%

TRGP TARGA RES CORP 0.0%

Value $1.29M Shares 17,093 Est. Cost $42.94 Unrealized +35.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.289M Shares 7,877 Est. Cost $187.08 Unrealized -11.9%

— NIO INC 0.0%

Value $1.276M Shares 1,500,000 Est. Cost $0.85 Unrealized —

CSX CSX CORP 0.0%

Value $1.265M Shares 33,774 Est. Cost $31.13 Unrealized +7.6%

ABNB AIRBNB INC 0.0%

Value $1.257M Shares 7,319 Est. Cost $163.94 Unrealized -2.8%

CF CF INDS HLDGS INC 0.0%

Value $1.244M Shares 12,071 Est. Cost $74.27 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.242M Shares 5,021 Est. Cost $167.62 Unrealized +35.9%

EXEL EXELIXIS INC 0.0%

Value $1.242M Shares 54,793 Est. Cost $19.53 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $1.24M Shares 9,426 Est. Cost $102.48 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $1.235M Shares 22,154 Est. Cost $44.10 Unrealized +14.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.227M Shares 5,930 Est. Cost $195.63 Unrealized +1.5%

— NIO INC 0.0%

Value $1.226M Shares 1,500,000 Est. Cost $0.82 Unrealized —

BCE BCE INC 0.0%

Value $1.217M Shares 21,969 Est. Cost $33.25 Unrealized +20.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.216M Shares 6,992 Est. Cost $196.77 Unrealized -11.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.208M Shares 34,085 Est. Cost $28.10 Unrealized +10.4%

CB CHUBB LIMITED 0.0%

Value $1.204M Shares 5,631 Est. Cost $121.40 Unrealized +58.9%

BCO BRINKS CO 0.0%

Value $1.203M Shares 17,693 Est. Cost $71.50 Unrealized -8.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.202M Shares 8,782 Est. Cost $104.37 Unrealized +23.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.197M Shares 12,044 Est. Cost $95.13 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.195M Shares 7,993 Est. Cost $106.04 Unrealized +20.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.188M Shares 506 Est. Cost $2332.00 Unrealized -1.4%

MUR MURPHY OIL CORP 0.0%

Value $1.185M Shares 29,343 Est. Cost $19.47 Unrealized +52.8%

AFL AFLAC INC 0.0%

Value $1.18M Shares 18,329 Est. Cost $40.35 Unrealized +42.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.18M Shares 15,309 Est. Cost $83.67 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $1.169M Shares 1,958 Est. Cost $65.84 Unrealized -6.4%

LOGI LOGITECH INTL S A 0.0%

Value $1.169M Shares 15,589 Est. Cost $75.99 Unrealized -4.7%

RSG REPUBLIC SVCS INC 0.0%

Value $1.165M Shares 8,792 Est. Cost $125.59 Unrealized -3.7%

SNA SNAP ON INC 0.0%

Value $1.161M Shares 5,652 Est. Cost $167.26 Unrealized +13.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.153M Shares 2,113 Est. Cost $725.22 Unrealized -19.1%

RGLD ROYAL GOLD INC 0.0%

Value $1.148M Shares 8,125 Est. Cost $102.42 Unrealized +14.1%

LLY LILLY ELI & CO 0.0%

Value $1.147M Shares 4,006 Est. Cost $248.50 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.144M Shares 15,550 Est. Cost $29.25 Unrealized +2.8%

PNR PENTAIR PLC 0.0%

Value $1.135M Shares 20,936 Est. Cost $70.49 Unrealized -18.5%

CHWY CHEWY INC 0.0%

Value $1.135M Shares 27,825 Est. Cost $73.30 Unrealized -38.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.133M Shares 14,504 Est. Cost $66.89 Unrealized -9.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.132M Shares 134,125 Est. Cost $8.83 Unrealized —

INTC INTEL CORP 0.0%

Value $1.108M Shares 22,359 Est. Cost $48.97 Unrealized -5.7%

LIVN LIVANOVA PLC 0.0%

Value $1.106M Shares 13,520 Est. Cost $81.23 Unrealized -4.3%

GGG GRACO INC 0.0%

Value $1.106M Shares 15,860 Est. Cost $71.29 Unrealized -4.1%

PEP PEPSICO INC 0.0%

Value $1.099M Shares 6,568 Est. Cost $141.65 Unrealized +4.8%

IQV IQVIA HLDGS INC 0.0%

Value $1.098M Shares 4,751 Est. Cost $247.37 Unrealized -4.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.097M Shares 2,517 Est. Cost $626.23 Unrealized -22.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.091M Shares 3,633 Est. Cost $222.59 Unrealized +28.3%

AMGN AMGEN INC 0.0%

Value $1.084M Shares 4,483 Est. Cost $180.16 Unrealized +12.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.08M Shares 10,002 Est. Cost $90.58 Unrealized +1.2%

CAR AVIS BUDGET GROUP 0.0%

Value $1.08M Shares 4,101 Est. Cost $210.59 Unrealized -9.2%

CATY CATHAY GEN BANCORP 0.0%

Value $1.073M Shares 23,983 Est. Cost $35.69 Unrealized +13.5%

CI CIGNA CORP NEW 0.0%

Value $1.067M Shares 4,451 Est. Cost $202.63 Unrealized +7.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.061M Shares 12,893 Est. Cost $87.77 Unrealized +7.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.061M Shares 2,328 Est. Cost $541.06 Unrealized -11.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.055M Shares 15,072 Est. Cost $55.31 Unrealized +4.9%

HON HONEYWELL INTL INC 0.0%

Value $1.054M Shares 5,416 Est. Cost $144.46 Unrealized +17.9%

DOW DOW INC 0.0%

Value $1.051M Shares 16,497 Est. Cost $46.00 Unrealized +4.9%

GEF GREIF INC 0.0%

Value $1.048M Shares 16,111 Est. Cost $52.99 Unrealized -0.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.04M Shares 3,450 Est. Cost $232.22 Unrealized +15.2%

SEIC SEI INVTS CO 0.0%

Value $1.039M Shares 17,262 Est. Cost $56.37 Unrealized +0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.039M Shares 12,381 Est. Cost $77.32 Unrealized +9.0%

RBLX ROBLOX CORP 0.0%

Value $1.038M Shares 22,445 Est. Cost $60.34 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $1.035M Shares 42,040 Est. Cost $39.17 Unrealized -30.3%

VEEV VEEVA SYS INC 0.0%

Value $1.027M Shares 4,832 Est. Cost $290.71 Unrealized -25.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.022M Shares 8,790 Est. Cost $127.11 Unrealized -8.2%

MCK MCKESSON CORP 0.0%

Value $1.021M Shares 3,336 Est. Cost $266.57 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1.018M Shares 13,804 Est. Cost $72.03 Unrealized -3.5%

SAIA SAIA INC 0.0%

Value $1.016M Shares 4,167 Est. Cost $277.03 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.009M Shares 171,860 Est. Cost $6.18 Unrealized -9.8%

GIB CGI INC 0.0%

Value $1.008M Shares 12,658 Est. Cost $74.04 Unrealized +11.7%

KRC KILROY RLTY CORP 0.0%

Value $1.007M Shares 13,177 Est. Cost $67.09 Unrealized —

— QUIDEL CORP 0.0%

Value $999K Shares 8,883 Est. Cost $112.46 Unrealized —

MET METLIFE INC 0.0%

Value $998K Shares 14,204 Est. Cost $45.53 Unrealized +32.0%

BIIB BIOGEN INC 0.0%

Value $992K Shares 4,709 Est. Cost $217.46 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $991K Shares 11,010 Est. Cost $85.81 Unrealized +0.4%

JBGS JBG SMITH PPTYS 0.0%

Value $979K Shares 33,512 Est. Cost $29.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $967K Shares 8,217 Est. Cost $116.64 Unrealized -3.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $963K Shares 8,146 Est. Cost $87.20 Unrealized +7.9%

CVS CVS HEALTH CORP 0.0%

Value $958K Shares 9,466 Est. Cost $66.87 Unrealized +37.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $952K Shares 6,911 Est. Cost $126.53 Unrealized +3.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $951K Shares 4,434 Est. Cost $148.79 Unrealized +19.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $950K Shares 7,234 Est. Cost $129.63 Unrealized -8.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $949K Shares 30,596 Est. Cost $26.24 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $943K Shares 13,600 Est. Cost $76.83 Unrealized -6.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $937K Shares 5,108 Est. Cost $145.13 Unrealized +19.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $936K Shares 36,710 Est. Cost $25.75 Unrealized —

ABBV ABBVIE INC 0.0%

Value $935K Shares 5,765 Est. Cost $94.09 Unrealized +34.3%

WHR WHIRLPOOL CORP 0.0%

Value $935K Shares 5,409 Est. Cost $214.24 Unrealized -5.4%

— LIBERTY GLOBAL PLC 0.0%

Value $933K Shares 36,021 Est. Cost $26.40 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $932K Shares 6,718 Est. Cost $104.73 Unrealized +27.9%

CLH CLEAN HARBORS INC 0.0%

Value $923K Shares 8,272 Est. Cost $95.44 Unrealized +3.4%

AIZ ASSURANT INC 0.0%

Value $920K Shares 5,058 Est. Cost $147.66 Unrealized +3.7%

ALL ALLSTATE CORP 0.0%

Value $920K Shares 6,642 Est. Cost $91.90 Unrealized +24.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $915K Shares 5,879 Est. Cost $131.42 Unrealized +10.4%

— DRAFTKINGS INC 0.0%

Value $896K Shares 46,005 Est. Cost $24.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $894K Shares 9,972 Est. Cost $67.79 Unrealized +21.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $883K Shares 12,375 Est. Cost $79.89 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $871K Shares 11,324 Est. Cost $78.43 Unrealized -4.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $862K Shares 4,718 Est. Cost $142.11 Unrealized +11.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $860K Shares 626 Est. Cost $1045.32 Unrealized +38.1%

LKQ LKQ CORP 0.0%

Value $858K Shares 18,887 Est. Cost $48.90 Unrealized -5.5%

LYFT LYFT INC 0.0%

Value $852K Shares 22,189 Est. Cost $43.32 Unrealized -9.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $850K Shares 21,826 Est. Cost $38.97 Unrealized +0.8%

HOLX HOLOGIC INC 0.0%

Value $848K Shares 11,042 Est. Cost $73.10 Unrealized -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $844K Shares 3,716 Est. Cost $205.75 Unrealized -9.4%

OGE OGE ENERGY CORP 0.0%

Value $832K Shares 20,402 Est. Cost $35.24 Unrealized +7.6%

NAVI NAVIENT CORPORATION 0.0%

Value $831K Shares 48,775 Est. Cost $13.34 Unrealized +37.6%

NTAP NETAPP INC 0.0%

Value $830K Shares 9,996 Est. Cost $60.80 Unrealized +30.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $827K Shares 55,351 Est. Cost $14.80 Unrealized -2.2%

ERIE ERIE INDTY CO 0.0%

Value $817K Shares 4,639 Est. Cost $197.09 Unrealized -14.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $814K Shares 5,587 Est. Cost $61.98 Unrealized +61.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $811K Shares 1,814 Est. Cost $387.65 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $806K Shares 6,752 Est. Cost $113.52 Unrealized -1.2%

HUBS HUBSPOT INC 0.0%

Value $799K Shares 1,682 Est. Cost $560.46 Unrealized -13.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $792K Shares 5,587 Est. Cost $138.14 Unrealized +0.4%

NVAX NOVAVAX INC 0.0%

Value $777K Shares 10,551 Est. Cost $191.13 Unrealized -53.3%

INVH INVITATION HOMES INC 0.0%

Value $773K Shares 19,229 Est. Cost $35.88 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $772K Shares 3,091 Est. Cost $241.88 Unrealized -4.1%

YELP YELP INC 0.0%

Value $767K Shares 22,487 Est. Cost $37.58 Unrealized -8.6%

CMCSA COMCAST CORP NEW 0.0%

Value $767K Shares 16,379 Est. Cost $46.01 Unrealized -6.9%

HUBB HUBBELL INC 0.0%

Value $759K Shares 4,128 Est. Cost $176.71 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $756K Shares 4,118 Est. Cost $152.11 Unrealized +3.4%

KR KROGER CO 0.0%

Value $755K Shares 13,166 Est. Cost $29.58 Unrealized +54.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $754K Shares 6,936 Est. Cost $142.00 Unrealized -24.0%

RHI ROBERT HALF INTL INC 0.0%

Value $743K Shares 6,508 Est. Cost $71.84 Unrealized +60.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $740K Shares 65,667 Est. Cost $11.25 Unrealized -4.3%

DVA DAVITA INC 0.0%

Value $735K Shares 6,501 Est. Cost $96.16 Unrealized +16.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $727K Shares 13,218 Est. Cost $47.80 Unrealized +12.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $726K Shares 38,370 Est. Cost $13.66 Unrealized +3.9%

SEE SEALED AIR CORP NEW 0.0%

Value $724K Shares 10,816 Est. Cost $61.47 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $722K Shares 6,556 Est. Cost $110.13 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $714K Shares 6,266 Est. Cost $66.90 Unrealized +47.2%

SNPS SYNOPSYS INC 0.0%

Value $710K Shares 2,130 Est. Cost $317.11 Unrealized -1.6%

EXP EAGLE MATLS INC 0.0%

Value $705K Shares 5,494 Est. Cost $150.10 Unrealized -7.6%

WAFD WASHINGTON FED INC 0.0%

Value $705K Shares 21,477 Est. Cost $28.93 Unrealized +5.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $704K Shares 15,257 Est. Cost $41.02 Unrealized -5.8%

FHI FEDERATED HERMES INC 0.0%

Value $702K Shares 20,615 Est. Cost $26.86 Unrealized +7.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $702K Shares 25,145 Est. Cost $25.54 Unrealized -2.6%

TU TELUS CORPORATION 0.0%

Value $701K Shares 26,854 Est. Cost $21.22 Unrealized +16.4%

THO THOR INDS INC 0.0%

Value $696K Shares 8,838 Est. Cost $84.50 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $691K Shares 30,350 Est. Cost $19.46 Unrealized +6.3%

COP CONOCOPHILLIPS 0.0%

Value $690K Shares 6,904 Est. Cost $62.64 Unrealized +27.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $689K Shares 13,534 Est. Cost $40.68 Unrealized +2.0%

WPC WP CAREY INC 0.0%

Value $689K Shares 8,518 Est. Cost $76.98 Unrealized —

— OAK STR HEALTH INC 0.0%

Value $688K Shares 25,606 Est. Cost $33.57 Unrealized —

INCY INCYTE CORP 0.0%

Value $687K Shares 8,644 Est. Cost $80.44 Unrealized -9.6%

M MACYS INC 0.0%

Value $683K Shares 28,035 Est. Cost $25.63 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $682K Shares 8,925 Est. Cost $82.87 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $681K Shares 6,398 Est. Cost $101.78 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $676K Shares 11,568 Est. Cost $56.88 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $675K Shares 3,364 Est. Cost $139.98 Unrealized +37.1%

MHK MOHAWK INDS INC 0.0%

Value $674K Shares 5,423 Est. Cost $157.27 Unrealized -4.6%

DDOG DATADOG INC 0.0%

Value $673K Shares 4,442 Est. Cost $157.36 Unrealized -7.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $671K Shares 6,708 Est. Cost $66.00 Unrealized +51.9%

NTCT NETSCOUT SYS INC 0.0%

Value $671K Shares 20,921 Est. Cost $26.78 Unrealized +17.3%

FULT FULTON FINL CORP PA 0.0%

Value $670K Shares 40,286 Est. Cost $14.14 Unrealized +7.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $663K Shares 1,603 Est. Cost $367.01 Unrealized +25.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $662K Shares 11,423 Est. Cost $46.59 Unrealized +2.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $654K Shares 11,558 Est. Cost $51.69 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $654K Shares 28,711 Est. Cost $22.78 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $651K Shares 3,897 Est. Cost $165.01 Unrealized -9.7%

STAA STAAR SURGICAL CO 0.0%

Value $648K Shares 8,113 Est. Cost $113.50 Unrealized -34.4%

KEY KEYCORP 0.0%

Value $643K Shares 28,750 Est. Cost $18.79 Unrealized +8.0%

HXL HEXCEL CORP NEW 0.0%

Value $642K Shares 10,787 Est. Cost $55.11 Unrealized +0.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $641K Shares 12,910 Est. Cost $43.89 Unrealized +15.6%

MOS MOSAIC CO NEW 0.0%

Value $637K Shares 9,574 Est. Cost $45.45 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $636K Shares 832 Est. Cost $836.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $635K Shares 4,203 Est. Cost $85.24 Unrealized +51.4%

CASY CASEYS GEN STORES INC 0.0%

Value $632K Shares 3,191 Est. Cost $190.10 Unrealized -3.3%

MTG MGIC INVT CORP WIS 0.0%

Value $624K Shares 46,027 Est. Cost $14.99 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $621K Shares 1,818 Est. Cost $21.24 Unrealized +192.8%

IEX IDEX CORP 0.0%

Value $618K Shares 3,225 Est. Cost $171.00 Unrealized +12.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $616K Shares 6,311 Est. Cost $97.82 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $615K Shares 32,599 Est. Cost $19.92 Unrealized -2.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $613K Shares 8,356 Est. Cost $52.10 Unrealized +20.7%

GRMN GARMIN LTD 0.0%

Value $612K Shares 5,162 Est. Cost $128.04 Unrealized -14.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $588K Shares 4,342 Est. Cost $136.33 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $584K Shares 27,284 Est. Cost $20.34 Unrealized -4.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $580K Shares 12,679 Est. Cost $44.64 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $579K Shares 11,743 Est. Cost $46.69 Unrealized -1.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $579K Shares 12,763 Est. Cost $40.73 Unrealized +6.3%

BLD TOPBUILD CORP 0.0%

Value $577K Shares 3,182 Est. Cost $255.91 Unrealized -12.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $575K Shares 4,347 Est. Cost $138.18 Unrealized -3.1%

BWA BORGWARNER INC 0.0%

Value $573K Shares 14,733 Est. Cost $35.30 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $572K Shares 6,624 Est. Cost $63.15 Unrealized +15.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $570K Shares 3,444 Est. Cost $149.68 Unrealized -2.4%

OSK OSHKOSH CORP 0.0%

Value $565K Shares 5,610 Est. Cost $99.92 Unrealized +4.8%

HEI HEICO CORP NEW 0.0%

Value $562K Shares 3,662 Est. Cost $136.02 Unrealized +6.7%

BNS BANK NOVA SCOTIA B C 0.0%

Value $561K Shares 7,831 Est. Cost $51.59 Unrealized +13.7%

SRE SEMPRA 0.0%

Value $559K Shares 3,324 Est. Cost $55.46 Unrealized +14.4%

YUM YUM BRANDS INC 0.0%

Value $558K Shares 4,708 Est. Cost $106.72 Unrealized +7.2%

GATX GATX CORP 0.0%

Value $556K Shares 4,510 Est. Cost $102.06 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $554K Shares 6,355 Est. Cost $76.96 Unrealized +5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $547K Shares 4,208 Est. Cost $101.90 Unrealized +10.0%

— SEAGEN INC 0.0%

Value $546K Shares 3,789 Est. Cost $160.39 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $542K Shares 2,446 Est. Cost $113.46 Unrealized -4.4%

G GENPACT LIMITED 0.0%

Value $542K Shares 12,457 Est. Cost $44.78 Unrealized -1.8%

LPX LOUISIANA PAC CORP 0.0%

Value $539K Shares 8,677 Est. Cost $68.53 Unrealized +0.6%

CVLT COMMVAULT SYS INC 0.0%

Value $534K Shares 8,041 Est. Cost $74.95 Unrealized -12.3%

TRMB TRIMBLE INC 0.0%

Value $530K Shares 7,344 Est. Cost $79.33 Unrealized -10.2%

— THOMSON REUTERS CORP. 0.0%

Value $526K Shares 4,846 Est. Cost $114.24 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $523K Shares 7,286 Est. Cost $62.90 Unrealized +3.7%

WDAY WORKDAY INC 0.0%

Value $521K Shares 2,175 Est. Cost $247.22 Unrealized -3.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $514K Shares 7,404 Est. Cost $64.45 Unrealized +0.2%

XPO XPO LOGISTICS INC 0.0%

Value $504K Shares 6,928 Est. Cost $41.80 Unrealized 0.0%

— VMWARE INC 0.0%

Value $501K Shares 4,399 Est. Cost $124.78 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $498K Shares 5,824 Est. Cost $69.68 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $498K Shares 7,926 Est. Cost $49.21 Unrealized +11.8%

— LINDE PLC 0.0%

Value $496K Shares 1,553 Est. Cost $193.66 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $496K Shares 5,619 Est. Cost $72.86 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $493K Shares 33,121 Est. Cost $14.88 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $475K Shares 16,628 Est. Cost $25.11 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $474K Shares 2,796 Est. Cost $142.69 Unrealized +8.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $470K Shares 3,038 Est. Cost $92.06 Unrealized +47.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $469K Shares 1,888 Est. Cost $182.02 Unrealized +16.8%

— ARISTA NETWORKS INC 0.0%

Value $467K Shares 3,358 Est. Cost $219.51 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $463K Shares 8,299 Est. Cost $47.76 Unrealized +15.3%

— JUNIPER NETWORKS INC 0.0%

Value $458K Shares 12,321 Est. Cost $31.14 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $457K Shares 9,357 Est. Cost $37.64 Unrealized +4.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $456K Shares 4,922 Est. Cost $83.11 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $455K Shares 4,596 Est. Cost $86.76 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $454K Shares 2,911 Est. Cost $129.65 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $452K Shares 23,982 Est. Cost $19.24 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $449K Shares 4,786 Est. Cost $84.75 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $449K Shares 5,434 Est. Cost $96.46 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $445K Shares 1,725 Est. Cost $287.33 Unrealized -9.0%

OZK BANK OZK 0.0%

Value $441K Shares 10,329 Est. Cost $40.24 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $432K Shares 6,515 Est. Cost $59.68 Unrealized +5.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $431K Shares 1,846 Est. Cost $30.58 Unrealized +35.0%

DOV DOVER CORP 0.0%

Value $431K Shares 2,750 Est. Cost $110.67 Unrealized +41.0%

ASAN ASANA INC 0.0%

Value $426K Shares 10,665 Est. Cost $52.04 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $426K Shares 8,802 Est. Cost $44.21 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $423K Shares 11,765 Est. Cost $36.17 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $418K Shares 1,824 Est. Cost $248.43 Unrealized +4.1%

TECH BIO-TECHNE CORP 0.0%

Value $416K Shares 960 Est. Cost $119.43 Unrealized -15.1%

— SYNOVUS FINL CORP 0.0%

Value $416K Shares 8,489 Est. Cost $48.34 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $412K Shares 1,744 Est. Cost $217.12 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $412K Shares 4,577 Est. Cost $75.29 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $412K Shares 8,646 Est. Cost $36.83 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $411K Shares 3,262 Est. Cost $112.59 Unrealized +3.1%

BB BLACKBERRY LTD 0.0%

Value $405K Shares 54,582 Est. Cost $10.13 Unrealized -25.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $397K Shares 5,103 Est. Cost $83.39 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $397K Shares 2,982 Est. Cost $125.08 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $395K Shares 628 Est. Cost $38.98 Unrealized +41.3%

OPLN KAR AUCTION SVCS INC 0.0%

Value $394K Shares 21,802 Est. Cost $16.03 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $389K Shares 8,578 Est. Cost $41.83 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $387K Shares 4,234 Est. Cost $95.10 Unrealized -3.4%

WWD WOODWARD INC 0.0%

Value $386K Shares 3,094 Est. Cost $112.68 Unrealized +1.7%

— PDC ENERGY INC 0.0%

Value $380K Shares 5,235 Est. Cost $72.59 Unrealized —

ETSY ETSY INC 0.0%

Value $378K Shares 3,038 Est. Cost $148.66 Unrealized 0.0%

— LIFE STORAGE INC 0.0%

Value $376K Shares 2,676 Est. Cost $152.00 Unrealized —

MAS MASCO CORP 0.0%

Value $375K Shares 7,356 Est. Cost $55.17 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $372K Shares 18,964 Est. Cost $18.57 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $362K Shares 18,535 Est. Cost $19.53 Unrealized —

AN AUTONATION INC 0.0%

Value $362K Shares 3,633 Est. Cost $120.32 Unrealized -8.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $361K Shares 9,167 Est. Cost $38.57 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $361K Shares 1,812 Est. Cost $179.73 Unrealized +23.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $354K Shares 2,014 Est. Cost $160.33 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $351K Shares 4,031 Est. Cost $87.37 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $349K Shares 2,578 Est. Cost $105.38 Unrealized +13.4%

BAC BK OF AMERICA CORP 0.0%

Value $349K Shares 8,465 Est. Cost $41.02 Unrealized -0.5%

EPAM EPAM SYS INC 0.0%

Value $347K Shares 1,170 Est. Cost $392.21 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $347K Shares 2,313 Est. Cost $159.80 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $345K Shares 218 Est. Cost $30.11 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $344K Shares 1,510 Est. Cost $196.92 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $341K Shares 3,100 Est. Cost $112.12 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $341K Shares 674 Est. Cost $473.20 Unrealized 0.0%

AON AON PLC 0.0%

Value $339K Shares 1,041 Est. Cost $242.83 Unrealized +16.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $339K Shares 10,967 Est. Cost $29.85 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $338K Shares 6,362 Est. Cost $47.83 Unrealized +0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $336K Shares 1,350 Est. Cost $248.89 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $331K Shares 5,292 Est. Cost $44.39 Unrealized +37.4%

BC BRUNSWICK CORP 0.0%

Value $331K Shares 4,086 Est. Cost $84.69 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $331K Shares 2,526 Est. Cost $142.49 Unrealized -6.1%

NI NISOURCE INC 0.0%

Value $330K Shares 10,372 Est. Cost $25.52 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $329K Shares 2,772 Est. Cost $123.61 Unrealized +1.3%

— ALLETE INC 0.0%

Value $327K Shares 4,885 Est. Cost $66.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $326K Shares 1,975 Est. Cost $151.24 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $325K Shares 15,264 Est. Cost $18.78 Unrealized +9.1%

L LOEWS CORP 0.0%

Value $323K Shares 4,980 Est. Cost $57.18 Unrealized +5.8%

HEI/A HEICO CORP NEW 0.0%

Value $323K Shares 2,549 Est. Cost $75.67 Unrealized +59.2%

MMS MAXIMUS INC 0.0%

Value $321K Shares 4,282 Est. Cost $84.81 Unrealized -9.8%

TGT TARGET CORP 0.0%

Value $320K Shares 1,509 Est. Cost $198.60 Unrealized -3.7%

PAYX PAYCHEX INC 0.0%

Value $318K Shares 2,327 Est. Cost $109.84 Unrealized -0.1%

FFIV F5 INC 0.0%

Value $315K Shares 1,508 Est. Cost $195.17 Unrealized +7.5%

CINF CINCINNATI FINL CORP 0.0%

Value $309K Shares 2,274 Est. Cost $106.37 Unrealized +4.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value $306K Shares 10,975 Est. Cost $31.28 Unrealized +17.8%

ETN EATON CORP PLC 0.0%

Value $306K Shares 2,014 Est. Cost $147.33 Unrealized 0.0%

NVR NVR INC 0.0%

Value $304K Shares 68 Est. Cost $5278.12 Unrealized -3.5%

SITM SITIME CORP 0.0%

Value $302K Shares 1,217 Est. Cost $216.79 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $298K Shares 7,957 Est. Cost $34.22 Unrealized +5.9%

OKTA OKTA INC 0.0%

Value $284K Shares 1,881 Est. Cost $179.25 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $283K Shares 3,561 Est. Cost $74.42 Unrealized +8.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $280K Shares 937 Est. Cost $152.53 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $273K Shares 665 Est. Cost $311.42 Unrealized +26.6%

— STERICYCLE INC 0.0%

Value $271K Shares 4,601 Est. Cost $69.44 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $271K Shares 3,235 Est. Cost $72.28 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $267K Shares 1,233 Est. Cost $184.39 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $263K Shares 2,557 Est. Cost $74.29 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $262K Shares 2,891 Est. Cost $104.22 Unrealized -12.6%

SSD SIMPSON MFG INC 0.0%

Value $261K Shares 2,390 Est. Cost $113.81 Unrealized +0.9%

MSCI MSCI INC 0.0%

Value $261K Shares 519 Est. Cost $333.58 Unrealized +48.8%

HRB BLOCK H & R INC 0.0%

Value $260K Shares 9,996 Est. Cost $21.58 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $252K Shares 2,342 Est. Cost $82.71 Unrealized +11.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $252K Shares 5,306 Est. Cost $41.64 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $250K Shares 9,210 Est. Cost $26.66 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $248K Shares 19,912 Est. Cost $10.77 Unrealized +6.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $241K Shares 11,961 Est. Cost $21.02 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $241K Shares 36,400 Est. Cost $6.62 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $239K Shares 2,554 Est. Cost $99.07 Unrealized -10.7%

U UNITY SOFTWARE INC 0.0%

Value $238K Shares 2,399 Est. Cost $122.77 Unrealized -15.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $225K Shares 6,847 Est. Cost $29.93 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $224K Shares 1,419 Est. Cost $163.00 Unrealized +2.2%

FDS FACTSET RESH SYS INC 0.0%

Value $224K Shares 515 Est. Cost $336.26 Unrealized +20.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $220K Shares 4,368 Est. Cost $52.63 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $220K Shares 2,007 Est. Cost $137.48 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $212K Shares 3,294 Est. Cost $52.56 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $211K Shares 5,798 Est. Cost $27.68 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $206K Shares 2,747 Est. Cost $78.17 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $204K Shares 13,043 Est. Cost $16.84 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $202K Shares 1,554 Est. Cost $126.93 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $202K Shares 4,766 Est. Cost $45.91 Unrealized -14.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $173K Shares 12,101 Est. Cost $11.79 Unrealized +50.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	43,660,872	$1.42B	17.2%	$15.60	+99.8%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	3,201,540	$987M	11.9%	$235.83	+23.6%	COM	594918104
AMZN	AMAZON COM INC	217,557	$709M	8.6%	$170.24	-9.2%	COM	023135106
SYK	STRYKER CORPORATION	2,077,732	$555M	6.7%	$248.26	-0.0%	COM	863667101
—	AZEK CO INC	19,095,990	$474M	5.7%	$33.29	—	CL A	05478C105
MS	MORGAN STANLEY	5,168,318	$452M	5.5%	$84.62	0.0%	COM NEW	617446448
CAT	CATERPILLAR INC	1,943,875	$433M	5.2%	$195.46	0.0%	COM	149123101
TJX	TJX COS INC NEW	6,740,354	$408M	4.9%	$63.23	0.0%	COM	872540109
META	META PLATFORMS INC	1,809,170	$402M	4.9%	$248.19	0.0%	CL A	30303M102
NOW	SERVICENOW INC	645,817	$360M	4.4%	$105.39	+6.3%	COM	81762P102
WFC	WELLS FARGO CO NEW	7,137,037	$346M	4.2%	$48.49	0.0%	COM	949746101
—	BERRY GLOBAL GROUP INC	5,213,256	$302M	3.7%	$62.04	—	COM	08579W103
—	CUSHMAN WAKEFIELD PLC	10,463,871	$215M	2.6%	$17.80	—	SHS	G2717B108
COOK	TRAEGER INC	24,693,075	$184M	2.2%	$24.95	-61.8%	COMMON STOCK	89269P103
—	PALO ALTO NETWORKS INC	51,000,000	$120M	1.5%	$1.54	—	NOTE 0.750% 7/0	697435AD7
ELAN	ELANCO ANIMAL HEALTH INC	3,191,213	$83.26M	1.0%	$26.63	0.0%	COM	28414H103
—	SOUTHWEST AIRLS CO	51,000,000	$69.82M	0.8%	$1.53	—	NOTE 1.250% 5/0	844741BG2
—	EARTHSTONE ENERGY INC	3,449,699	$43.57M	0.5%	$12.63	—	CL A	27032D304
—	PINDUODUO INC	37,000,000	$32.75M	0.4%	$0.98	—	NOTE12/0	722304AC6
—	HUAZHU GROUP LTD	31,100,000	$31.4M	0.4%	$1.18	—	NOTE 0.375%11/0	16949NAC3
YMM	FULL TRUCK ALLIANCE CO LTD	4,313,157	$28.77M	0.3%	$15.33	—	SPONSORED ADS	35969L108
—	CHINDATA GROUP HLDGS LTD	4,200,000	$26.54M	0.3%	$6.53	—	ADS	16955F107
—	WEIBO CORP	24,450,000	$23.74M	0.3%	$0.94	—	NOTE 1.250%11/1	948596AC5
MNSO	MINISO GROUP HLDG LTD	2,950,000	$23.01M	0.3%	$11.95	—	SPONSORED ADS	66981J102
—	PALO ALTO NETWORKS INC	10,360,000	$21.89M	0.3%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	HUAZHU GROUP LTD	18,500,000	$19.92M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	10,000,000	$8.042M	0.1%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
—	FORD MTR CO DEL	6,500,000	$7.716M	0.1%	$1.19	—	NOTE3/1	345370CZ1
—	CABLE ONE INC	7,500,000	$6.644M	0.1%	$0.89	—	NOTE3/1	12685JAE5
GHG	GREENTREE HOSPITALITY GROUP	1,132,405	$5.685M	0.1%	$8.74	—	SPONSORED ADS	39579V100
—	ROYAL CARIBBEAN GROUP	4,327,000	$5.287M	0.1%	$1.18	—	NOTE 2.875%11/1	780153BF8
DTE	DTE ENERGY CO	37,503	$4.958M	0.1%	$96.72	+10.5%	COM	233331107
DUK	DUKE ENERGY CORP NEW	41,089	$4.588M	0.1%	$84.09	+6.1%	COM NEW	26441C204
LAMR	LAMAR ADVERTISING CO NEW	38,412	$4.463M	0.1%	$105.31	—	CL A	512816109
—	SPOTIFY USA INC	5,000,000	$4.284M	0.1%	$0.86	—	NOTE3/1	84921RAB6
NNN	NATIONAL RETAIL PROPERTIES I	94,113	$4.229M	0.1%	$44.18	—	COM	637417106
—	LUFAX HOLDING LTD	721,990	$4.021M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
ELS	EQUITY LIFESTYLE PPTYS INC	52,406	$4.008M	0.0%	$72.19	—	COM	29472R108
PPL	PPL CORP	128,704	$3.676M	0.0%	$24.40	+1.2%	COM	69351T106
FTS	FORTIS INC	73,269	$3.623M	0.0%	$39.38	+2.5%	COM	349553107
SU	SUNCOR ENERGY INC NEW	104,547	$3.403M	0.0%	$20.21	+26.1%	COM	867224107
EMN	EASTMAN CHEM CO	30,127	$3.376M	0.0%	$92.41	+9.3%	COM	277432100
TXNM	PNM RES INC	70,017	$3.338M	0.0%	$46.76	-2.7%	COM	69349H107
—	ROYAL CARIBBEAN GROUP	2,500,000	$3.266M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
IMO	IMPERIAL OIL LTD	65,940	$3.19M	0.0%	$23.69	+64.1%	COM NEW	453038408
HE	HAWAIIAN ELEC INDUSTRIES	73,629	$3.115M	0.0%	$41.84	-0.5%	COM	419870100
TXT	TEXTRON INC	41,435	$3.082M	0.0%	$73.05	-1.6%	COM	883203101
CNQ	CANADIAN NAT RES LTD	48,606	$3.023M	0.0%	$15.81	+40.7%	COM	136385101
IDA	IDACORP INC	26,110	$3.012M	0.0%	$99.55	+9.3%	COM	451107106
AOS	SMITH A O CORP	45,232	$2.89M	0.0%	$59.32	+14.3%	COM	831865209
MAA	MID-AMER APT CMNTYS INC	13,677	$2.865M	0.0%	$141.45	+28.3%	COM	59522J103
—	STORE CAP CORP	97,170	$2.84M	0.0%	$30.81	—	COM	862121100
CMS	CMS ENERGY CORP	39,349	$2.752M	0.0%	$57.49	0.0%	COM	125896100
PG	PROCTER AND GAMBLE CO	17,640	$2.695M	0.0%	$121.10	+17.4%	COM	742718109
WEC	WEC ENERGY GROUP INC	26,926	$2.687M	0.0%	$77.59	+6.5%	COM	92939U106
PFE	PFIZER INC	51,794	$2.681M	0.0%	$37.36	+13.7%	COM	717081103
NFG	NATIONAL FUEL GAS CO	38,791	$2.665M	0.0%	$48.19	+31.3%	COM	636180101
FE	FIRSTENERGY CORP	57,471	$2.636M	0.0%	$32.29	+11.8%	COM	337932107
CTVA	CORTEVA INC	45,086	$2.592M	0.0%	$42.25	+16.0%	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	28,563	$2.578M	0.0%	$57.39	+21.3%	COM	039483102
NSP	INSPERITY INC	25,601	$2.571M	0.0%	$80.04	+11.8%	COM	45778Q107
AEP	AMERICAN ELEC PWR CO INC	25,730	$2.567M	0.0%	$73.75	+7.4%	COM	025537101
NJR	NEW JERSEY RES CORP	55,677	$2.553M	0.0%	$33.59	+7.2%	COM	646025106
MAN	MANPOWERGROUP INC WIS	26,441	$2.483M	0.0%	$89.15	+14.3%	COM	56418H100
BJ	BJS WHSL CLUB HLDGS INC	36,620	$2.476M	0.0%	$50.82	+23.5%	COM	05550J101
FCN	FTI CONSULTING INC	15,731	$2.473M	0.0%	$141.02	+5.7%	COM	302941109
—	CERNER CORP	26,041	$2.436M	0.0%	$73.60	—	COM	156782104
NGVT	INGEVITY CORP	37,801	$2.422M	0.0%	$76.83	-12.9%	COM	45688C107
ORLY	OREILLY AUTOMOTIVE INC	3,463	$2.372M	0.0%	$33.37	+33.8%	COM	67103H107
XOM	EXXON MOBIL CORP	28,122	$2.323M	0.0%	$50.65	+34.0%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	17,464	$2.298M	0.0%	$108.64	+5.4%	COM	828806109
COST	COSTCO WHSL CORP NEW	3,949	$2.274M	0.0%	$311.71	+60.7%	COM	22160K105
EPR	EPR PPTYS	41,164	$2.252M	0.0%	$53.83	—	COM SH BEN INT	26884U109
MOH	MOLINA HEALTHCARE INC	6,405	$2.137M	0.0%	$243.97	+26.2%	COM	60855R100
PEB	PEBBLEBROOK HOTEL TR	86,762	$2.124M	0.0%	$24.48	—	COM	70509V100
ESS	ESSEX PPTY TR INC	6,006	$2.075M	0.0%	$286.14	+0.6%	COM	297178105
LOPE	GRAND CANYON ED INC	21,331	$2.071M	0.0%	$83.45	+5.0%	COM	38526M106
ED	CONSOLIDATED EDISON INC	21,747	$2.059M	0.0%	$75.59	0.0%	COM	209115104
CUZ	COUSINS PPTYS INC	50,576	$2.038M	0.0%	$38.66	—	COM NEW	222795502
—	SANDERSON FARMS INC	10,756	$2.017M	0.0%	$182.84	—	COM	800013104
KSS	KOHLS CORP	33,187	$2.006M	0.0%	$55.37	+2.0%	COM	500255104
LULU	LULULEMON ATHLETICA INC	5,466	$1.996M	0.0%	$394.18	-17.4%	COM	550021109
MRNA	MODERNA INC	11,513	$1.983M	0.0%	$193.36	-12.9%	COM	60770K107
GILD	GILEAD SCIENCES INC	32,982	$1.961M	0.0%	$54.86	+0.5%	COM	375558103
TRN	TRINITY INDS INC	55,874	$1.92M	0.0%	$22.68	+15.5%	COM	896522109
ELV	ANTHEM INC	3,898	$1.915M	0.0%	$327.93	+31.9%	COM	036752103
DPZ	DOMINOS PIZZA INC	4,698	$1.912M	0.0%	$413.68	-0.2%	COM	25754A201
EA	ELECTRONIC ARTS INC	15,086	$1.909M	0.0%	$125.70	+1.3%	COM	285512109
BBY	BEST BUY INC	20,819	$1.892M	0.0%	$80.37	+2.3%	COM	086516101
CMI	CUMMINS INC	9,218	$1.891M	0.0%	$186.64	+5.4%	COM	231021106
TTEK	TETRA TECH INC NEW	11,429	$1.885M	0.0%	$27.08	+13.6%	COM	88162G103
SBRA	SABRA HEALTH CARE REIT INC	126,501	$1.884M	0.0%	$14.89	—	COM	78573L106
CNI	CANADIAN NATL RY CO	14,000	$1.877M	0.0%	$83.82	+38.1%	COM	136375102
CHKP	CHECK POINT SOFTWARE TECH LT	13,377	$1.85M	0.0%	$121.10	+7.8%	ORD	M22465104
RYN	RAYONIER INC	44,949	$1.848M	0.0%	$38.56	—	COM	754907103
OMC	OMNICOM GROUP INC	21,374	$1.814M	0.0%	$63.99	+9.7%	COM	681919106
LMT	LOCKHEED MARTIN CORP	4,085	$1.803M	0.0%	$365.10	0.0%	COM	539830109
SO	SOUTHERN CO	24,171	$1.753M	0.0%	$53.08	+10.6%	COM	842587107
TXRH	TEXAS ROADHOUSE INC	20,908	$1.751M	0.0%	$82.53	-3.4%	COM	882681109
MUSA	MURPHY USA INC	8,674	$1.734M	0.0%	$163.70	+12.6%	COM	626755102
CLX	CLOROX CO DEL	12,431	$1.728M	0.0%	$140.68	-4.2%	COM	189054109
VLO	VALERO ENERGY CORP	16,928	$1.719M	0.0%	$61.44	+25.3%	COM	91913Y100
GIS	GENERAL MLS INC	25,238	$1.709M	0.0%	$57.86	+1.6%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	44,752	$1.696M	0.0%	$30.28	+12.7%	COM NEW	962166104
CW	CURTISS WRIGHT CORP	11,091	$1.665M	0.0%	$140.29	0.0%	COM	231561101
—	SPIRIT RLTY CAP INC NEW	36,111	$1.662M	0.0%	$46.03	—	COM NEW	84860W300
MGA	MAGNA INTL INC	25,764	$1.654M	0.0%	$63.89	+0.9%	COM	559222401
MMM	3M CO	11,099	$1.652M	0.0%	$126.42	-9.4%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	21,685	$1.644M	0.0%	$69.35	+4.3%	COM	194162103
NSC	NORFOLK SOUTHN CORP	5,744	$1.638M	0.0%	$239.54	+5.6%	COM	655844108
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,601	$1.637M	0.0%	$63.27	-21.7%	COM	04280A100
UNH	UNITEDHEALTH GROUP INC	3,187	$1.625M	0.0%	$363.96	+24.0%	COM	91324P102
WM	WASTE MGMT INC DEL	10,136	$1.607M	0.0%	$138.63	+2.8%	COM	94106L109
QLYS	QUALYS INC	11,094	$1.58M	0.0%	$102.43	+24.7%	COM	74758T303
—	AMERICAN CAMPUS CMNTYS INC	28,203	$1.579M	0.0%	$47.87	—	COM	024835100
PSA	PUBLIC STORAGE	3,964	$1.547M	0.0%	$176.65	+70.5%	COM	74460D109
KMB	KIMBERLY-CLARK CORP	12,486	$1.538M	0.0%	$114.02	0.0%	COM	494368103
AZO	AUTOZONE INC	741	$1.515M	0.0%	$1312.06	+49.0%	COM	053332102
TOL	TOLL BROTHERS INC	32,187	$1.513M	0.0%	$52.81	+6.1%	COM	889478103
URI	UNITED RENTALS INC	4,250	$1.51M	0.0%	$342.83	-7.8%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	20,556	$1.501M	0.0%	$51.19	+11.0%	COM	110122108
DEI	DOUGLAS EMMETT INC	43,413	$1.451M	0.0%	$33.42	—	COM	25960P109
UNP	UNION PAC CORP	5,299	$1.448M	0.0%	$207.92	+10.9%	COM	907818108
SBAC	SBA COMMUNICATIONS CORP NEW	4,205	$1.447M	0.0%	$304.95	0.0%	CL A	78410G104
CNC	CENTENE CORP DEL	17,012	$1.432M	0.0%	$69.17	+18.6%	COM	15135B101
NSA	NATIONAL STORAGE AFFILIATES	22,642	$1.421M	0.0%	$62.76	—	COM SHS BEN IN	637870106
EMR	EMERSON ELEC CO	14,386	$1.411M	0.0%	$81.98	+6.7%	COM	291011104
—	CRANE CO	12,825	$1.389M	0.0%	$104.83	—	COM	224399105
KHC	KRAFT HEINZ CO	34,975	$1.378M	0.0%	$31.03	0.0%	COM	500754106
CNX	CNX RES CORP	65,932	$1.366M	0.0%	$12.55	+32.7%	COM	12653C108
VRTX	VERTEX PHARMACEUTICALS INC	5,222	$1.363M	0.0%	$237.33	0.0%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	5,907	$1.361M	0.0%	$209.55	+3.1%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	5,466	$1.358M	0.0%	$210.00	+2.2%	COM	502431109
STLD	STEEL DYNAMICS INC	15,998	$1.335M	0.0%	$59.07	+7.4%	COM	858119100
ACM	AECOM	17,245	$1.325M	0.0%	$57.85	+22.3%	COM	00766T100
DASH	DOORDASH INC	11,289	$1.323M	0.0%	$163.06	-33.7%	CL A	25809K105
NUE	NUCOR CORP	8,802	$1.308M	0.0%	$71.37	+61.9%	COM	670346105
—	PHYSICIANS RLTY TR	74,525	$1.307M	0.0%	$18.05	—	COM	71943U104
NVT	NVENT ELECTRIC PLC	37,505	$1.304M	0.0%	$25.46	+29.9%	SHS	G6700G107
CDNS	CADENCE DESIGN SYSTEM INC	7,894	$1.298M	0.0%	$164.79	-6.9%	COM	127387108
TRGP	TARGA RES CORP	17,093	$1.29M	0.0%	$42.94	+35.2%	COM	87612G101
MEDP	MEDPACE HLDGS INC	7,877	$1.289M	0.0%	$187.08	-11.9%	COM	58506Q109
—	NIO INC	1,500,000	$1.276M	0.0%	$0.85	—	NOTE2/0	62914VAE6
CSX	CSX CORP	33,774	$1.265M	0.0%	$31.13	+7.6%	COM	126408103
ABNB	AIRBNB INC	7,319	$1.257M	0.0%	$163.94	-2.8%	COM CL A	009066101
CF	CF INDS HLDGS INC	12,071	$1.244M	0.0%	$74.27	0.0%	COM	125269100
MCD	MCDONALDS CORP	5,021	$1.242M	0.0%	$167.62	+35.9%	COM	580135101
EXEL	EXELIXIS INC	54,793	$1.242M	0.0%	$19.53	0.0%	COM	30161Q104
FMC	FMC CORP	9,426	$1.24M	0.0%	$102.48	0.0%	COM NEW	302491303
CSCO	CISCO SYS INC	22,154	$1.235M	0.0%	$44.10	+14.0%	COM	17275R102
AAP	ADVANCE AUTO PARTS INC	5,930	$1.227M	0.0%	$195.63	+1.5%	COM	00751Y106
—	NIO INC	1,500,000	$1.226M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
BCE	BCE INC	21,969	$1.217M	0.0%	$33.25	+20.3%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	6,992	$1.216M	0.0%	$196.77	-11.9%	COM	053611109
—	INTERPUBLIC GROUP COS INC	34,085	$1.208M	0.0%	$28.10	+10.4%	COM	460690100
CB	CHUBB LIMITED	5,631	$1.204M	0.0%	$121.40	+58.9%	COM	H1467J104
BCO	BRINKS CO	17,693	$1.203M	0.0%	$71.50	-8.6%	COM	109696104
DGX	QUEST DIAGNOSTICS INC	8,782	$1.202M	0.0%	$104.37	+23.7%	COM	74834L100
CHD	CHURCH & DWIGHT CO INC	12,044	$1.197M	0.0%	$95.13	0.0%	COM	171340102
THG	HANOVER INS GROUP INC	7,993	$1.195M	0.0%	$106.04	+20.1%	COM	410867105
BKNG	BOOKING HOLDINGS INC	506	$1.188M	0.0%	$2332.00	-1.4%	COM	09857L108
MUR	MURPHY OIL CORP	29,343	$1.185M	0.0%	$19.47	+52.8%	COM	626717102
AFL	AFLAC INC	18,329	$1.18M	0.0%	$40.35	+42.0%	COM	001055102
BMRN	BIOMARIN PHARMACEUTICAL INC	15,309	$1.18M	0.0%	$83.67	0.0%	COM	09061G101
UHAL	AMERCO	1,958	$1.169M	0.0%	$65.84	-6.4%	COM	023586100
LOGI	LOGITECH INTL S A	15,589	$1.169M	0.0%	$75.99	-4.7%	SHS	H50430232
RSG	REPUBLIC SVCS INC	8,792	$1.165M	0.0%	$125.59	-3.7%	COM	760759100
SNA	SNAP ON INC	5,652	$1.161M	0.0%	$167.26	+13.9%	COM	833034101
CHTR	CHARTER COMMUNICATIONS INC N	2,113	$1.153M	0.0%	$725.22	-19.1%	CL A	16119P108
RGLD	ROYAL GOLD INC	8,125	$1.148M	0.0%	$102.42	+14.1%	COM	780287108
LLY	LILLY ELI & CO	4,006	$1.147M	0.0%	$248.50	0.0%	COM	532457108
DD	DUPONT DE NEMOURS INC	15,550	$1.144M	0.0%	$29.25	+2.8%	COM	26614N102
PNR	PENTAIR PLC	20,936	$1.135M	0.0%	$70.49	-18.5%	SHS	G7S00T104
CHWY	CHEWY INC	27,825	$1.135M	0.0%	$73.30	-38.0%	CL A	16679L109
PNW	PINNACLE WEST CAP CORP	14,504	$1.133M	0.0%	$66.89	-9.7%	COM	723484101
—	EQUITRANS MIDSTREAM CORP	134,125	$1.132M	0.0%	$8.83	—	COM	294600101
INTC	INTEL CORP	22,359	$1.108M	0.0%	$48.97	-5.7%	COM	458140100
LIVN	LIVANOVA PLC	13,520	$1.106M	0.0%	$81.23	-4.3%	SHS	G5509L101
GGG	GRACO INC	15,860	$1.106M	0.0%	$71.29	-4.1%	COM	384109104
PEP	PEPSICO INC	6,568	$1.099M	0.0%	$141.65	+4.8%	COM	713448108
IQV	IQVIA HLDGS INC	4,751	$1.098M	0.0%	$247.37	-4.3%	COM	46266C105
ALGN	ALIGN TECHNOLOGY INC	2,517	$1.097M	0.0%	$626.23	-22.3%	COM	016255101
AMP	AMERIPRISE FINL INC	3,633	$1.091M	0.0%	$222.59	+28.3%	COM	03076C106
AMGN	AMGEN INC	4,483	$1.084M	0.0%	$180.16	+12.8%	COM	031162100
LDOS	LEIDOS HOLDINGS INC	10,002	$1.08M	0.0%	$90.58	+1.2%	COM	525327102
CAR	AVIS BUDGET GROUP	4,101	$1.08M	0.0%	$210.59	-9.2%	COM	053774105
CATY	CATHAY GEN BANCORP	23,983	$1.073M	0.0%	$35.69	+13.5%	COM	149150104
CI	CIGNA CORP NEW	4,451	$1.067M	0.0%	$202.63	+7.8%	COM	125523100
WFG	WEST FRASER TIMBER CO LTD	12,893	$1.061M	0.0%	$87.77	+7.1%	COM	952845105
ADBE	ADOBE SYSTEMS INCORPORATED	2,328	$1.061M	0.0%	$541.06	-11.1%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,072	$1.055M	0.0%	$55.31	+4.9%	COM	744573106
HON	HONEYWELL INTL INC	5,416	$1.054M	0.0%	$144.46	+17.9%	COM	438516106
DOW	DOW INC	16,497	$1.051M	0.0%	$46.00	+4.9%	COM	260557103
GEF	GREIF INC	16,111	$1.048M	0.0%	$52.99	-0.9%	CL A	397624107
EG	EVEREST RE GROUP LTD	3,450	$1.04M	0.0%	$232.22	+15.2%	COM	G3223R108
SEIC	SEI INVTS CO	17,262	$1.039M	0.0%	$56.37	+0.0%	COM	784117103
SXT	SENSIENT TECHNOLOGIES CORP	12,381	$1.039M	0.0%	$77.32	+9.0%	COM	81725T100
RBLX	ROBLOX CORP	22,445	$1.038M	0.0%	$60.34	0.0%	CL A	771049103
PINS	PINTEREST INC	42,040	$1.035M	0.0%	$39.17	-30.3%	CL A	72352L106
VEEV	VEEVA SYS INC	4,832	$1.027M	0.0%	$290.71	-25.4%	CL A COM	922475108
TNDM	TANDEM DIABETES CARE INC	8,790	$1.022M	0.0%	$127.11	-8.2%	COM NEW	875372203
MCK	MCKESSON CORP	3,336	$1.021M	0.0%	$266.57	0.0%	COM	58155Q103
GMED	GLOBUS MED INC	13,804	$1.018M	0.0%	$72.03	-3.5%	CL A	379577208
SAIA	SAIA INC	4,167	$1.016M	0.0%	$277.03	0.0%	COM	78709Y105
KGC	KINROSS GOLD CORP	171,860	$1.009M	0.0%	$6.18	-9.8%	COM	496902404
GIB	CGI INC	12,658	$1.008M	0.0%	$74.04	+11.7%	CL A SUB VTG	12532H104
KRC	KILROY RLTY CORP	13,177	$1.007M	0.0%	$67.09	—	COM	49427F108
—	QUIDEL CORP	8,883	$999K	0.0%	$112.46	—	COM	74838J101
MET	METLIFE INC	14,204	$998K	0.0%	$45.53	+32.0%	COM	59156R108
BIIB	BIOGEN INC	4,709	$992K	0.0%	$217.46	0.0%	COM	09062X103
BALL	BALL CORP	11,010	$991K	0.0%	$85.81	+0.4%	COM	058498106
JBGS	JBG SMITH PPTYS	33,512	$979K	0.0%	$29.21	—	COM	46590V100
EW	EDWARDS LIFESCIENCES CORP	8,217	$967K	0.0%	$116.64	-3.8%	COM	28176E108
PRU	PRUDENTIAL FINL INC	8,146	$963K	0.0%	$87.20	+7.9%	COM	744320102
CVS	CVS HEALTH CORP	9,466	$958K	0.0%	$66.87	+37.6%	COM	126650100
LECO	LINCOLN ELEC HLDGS INC	6,911	$952K	0.0%	$126.53	+3.5%	COM	533900106
UPS	UNITED PARCEL SERVICE INC	4,434	$951K	0.0%	$148.79	+19.1%	CL B	911312106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,234	$950K	0.0%	$129.63	-8.3%	COM	459506101
—	SHAW COMMUNICATIONS INC	30,596	$949K	0.0%	$26.24	—	CL B CONV	82028K200
SMTC	SEMTECH CORP	13,600	$943K	0.0%	$76.83	-6.6%	COM	816850101
RS	RELIANCE STEEL & ALUMINUM CO	5,108	$937K	0.0%	$145.13	+19.2%	COM	759509102
LBTYAUSD	LIBERTY GLOBAL PLC	36,710	$936K	0.0%	$25.75	—	SHS CL A	G5480U104
ABBV	ABBVIE INC	5,765	$935K	0.0%	$94.09	+34.3%	COM	00287Y109
WHR	WHIRLPOOL CORP	5,409	$935K	0.0%	$214.24	-5.4%	COM	963320106
—	LIBERTY GLOBAL PLC	36,021	$933K	0.0%	$26.40	—	SHS CL C	G5480U120
MANH	MANHATTAN ASSOCIATES INC	6,718	$932K	0.0%	$104.73	+27.9%	COM	562750109
CLH	CLEAN HARBORS INC	8,272	$923K	0.0%	$95.44	+3.4%	COM	184496107
AIZ	ASSURANT INC	5,058	$920K	0.0%	$147.66	+3.7%	COM	04621X108
ALL	ALLSTATE CORP	6,642	$920K	0.0%	$91.90	+24.4%	COM	020002101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,879	$915K	0.0%	$131.42	+10.4%	SHS USD	G50871105
—	DRAFTKINGS INC	46,005	$896K	0.0%	$24.63	—	COM CL A	26142R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,972	$894K	0.0%	$67.79	+21.7%	CL A	192446102
GXO	GXO LOGISTICS INCORPORATED	12,375	$883K	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
OTIS	OTIS WORLDWIDE CORP	11,324	$871K	0.0%	$78.43	-4.2%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	4,718	$862K	0.0%	$142.11	+11.7%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	626	$860K	0.0%	$1045.32	+38.1%	COM	592688105
LKQ	LKQ CORP	18,887	$858K	0.0%	$48.90	-5.5%	COM	501889208
LYFT	LYFT INC	22,189	$852K	0.0%	$43.32	-9.6%	CL A COM	55087P104
RPRX	ROYALTY PHARMA PLC	21,826	$850K	0.0%	$38.97	+0.8%	SHS CLASS A	G7709Q104
HOLX	HOLOGIC INC	11,042	$848K	0.0%	$73.10	-1.6%	COM	436440101
CRWD	CROWDSTRIKE HLDGS INC	3,716	$844K	0.0%	$205.75	-9.4%	CL A	22788C105
OGE	OGE ENERGY CORP	20,402	$832K	0.0%	$35.24	+7.6%	COM	670837103
NAVI	NAVIENT CORPORATION	48,775	$831K	0.0%	$13.34	+37.6%	COM	63938C108
NTAP	NETAPP INC	9,996	$830K	0.0%	$60.80	+30.1%	COM	64110D104
JBLU	JETBLUE AWYS CORP	55,351	$827K	0.0%	$14.80	-2.2%	COM	477143101
ERIE	ERIE INDTY CO	4,639	$817K	0.0%	$197.09	-14.6%	CL A	29530P102
AFG	AMERICAN FINL GROUP INC OHIO	5,587	$814K	0.0%	$61.98	+61.9%	COM	025932104
NOC	NORTHROP GRUMMAN CORP	1,814	$811K	0.0%	$387.65	0.0%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	6,752	$806K	0.0%	$113.52	-1.2%	COM	00971T101
HUBS	HUBSPOT INC	1,682	$799K	0.0%	$560.46	-13.6%	COM	443573100
CHH	CHOICE HOTELS INTL INC	5,587	$792K	0.0%	$138.14	+0.4%	COM	169905106
NVAX	NOVAVAX INC	10,551	$777K	0.0%	$191.13	-53.3%	COM NEW	670002401
INVH	INVITATION HOMES INC	19,229	$773K	0.0%	$35.88	0.0%	COM	46187W107
APD	AIR PRODS & CHEMS INC	3,091	$772K	0.0%	$241.88	-4.1%	COM	009158106
YELP	YELP INC	22,487	$767K	0.0%	$37.58	-8.6%	CL A	985817105
CMCSA	COMCAST CORP NEW	16,379	$767K	0.0%	$46.01	-6.9%	CL A	20030N101
HUBB	HUBBELL INC	4,128	$759K	0.0%	$176.71	0.0%	COM	443510607
TXN	TEXAS INSTRS INC	4,118	$756K	0.0%	$152.11	+3.4%	COM	882508104
KR	KROGER CO	13,166	$755K	0.0%	$29.58	+54.4%	COM	501044101
MTCH	MATCH GROUP INC NEW	6,936	$754K	0.0%	$142.00	-24.0%	COM	57667L107
RHI	ROBERT HALF INTL INC	6,508	$743K	0.0%	$71.84	+60.6%	COM	770323103
LUMN	LUMEN TECHNOLOGIES INC	65,667	$740K	0.0%	$11.25	-4.3%	COM	550241103
DVA	DAVITA INC	6,501	$735K	0.0%	$96.16	+16.8%	COM	23918K108
MCY	MERCURY GENL CORP NEW	13,218	$727K	0.0%	$47.80	+12.7%	COM	589400100
KMI	KINDER MORGAN INC DEL	38,370	$726K	0.0%	$13.66	+3.9%	COM	49456B101
SEE	SEALED AIR CORP NEW	10,816	$724K	0.0%	$61.47	0.0%	COM	81211K100
—	DISCOVER FINL SVCS	6,556	$722K	0.0%	$110.13	—	COM	254709108
PGR	PROGRESSIVE CORP	6,266	$714K	0.0%	$66.90	+47.2%	COM	743315103
SNPS	SYNOPSYS INC	2,130	$710K	0.0%	$317.11	-1.6%	COM	871607107
EXP	EAGLE MATLS INC	5,494	$705K	0.0%	$150.10	-7.6%	COM	26969P108
WAFD	WASHINGTON FED INC	21,477	$705K	0.0%	$28.93	+5.8%	COM	938824109
IP	INTERNATIONAL PAPER CO	15,257	$704K	0.0%	$41.02	-5.8%	COM	460146103
FHI	FEDERATED HERMES INC	20,615	$702K	0.0%	$26.86	+7.9%	CL B	314211103
BEN	FRANKLIN RESOURCES INC	25,145	$702K	0.0%	$25.54	-2.6%	COM	354613101
TU	TELUS CORPORATION	26,854	$701K	0.0%	$21.22	+16.4%	COM	87971M103
THO	THOR INDS INC	8,838	$696K	0.0%	$84.50	0.0%	COM	885160101
ASB	ASSOCIATED BANC CORP	30,350	$691K	0.0%	$19.46	+6.3%	COM	045487105
COP	CONOCOPHILLIPS	6,904	$690K	0.0%	$62.64	+27.2%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	13,534	$689K	0.0%	$40.68	+2.0%	COM	92343V104
WPC	WP CAREY INC	8,518	$689K	0.0%	$76.98	—	COM	92936U109
—	OAK STR HEALTH INC	25,606	$688K	0.0%	$33.57	—	COM	67181A107
INCY	INCYTE CORP	8,644	$687K	0.0%	$80.44	-9.6%	COM	45337C102
M	MACYS INC	28,035	$683K	0.0%	$25.63	0.0%	COM	55616P104
ALV	AUTOLIV INC	8,925	$682K	0.0%	$82.87	0.0%	COM	052800109
TFII	TFI INTL INC	6,398	$681K	0.0%	$101.78	0.0%	COM	87241L109
QSR	RESTAURANT BRANDS INTL INC	11,568	$676K	0.0%	$56.88	0.0%	COM	76131D103
JBHT	HUNT J B TRANS SVCS INC	3,364	$675K	0.0%	$139.98	+37.1%	COM	445658107
MHK	MOHAWK INDS INC	5,423	$674K	0.0%	$157.27	-4.6%	COM	608190104
DDOG	DATADOG INC	4,442	$673K	0.0%	$157.36	-7.0%	CL A COM	23804L103
DKS	DICKS SPORTING GOODS INC	6,708	$671K	0.0%	$66.00	+51.9%	COM	253393102
NTCT	NETSCOUT SYS INC	20,921	$671K	0.0%	$26.78	+17.3%	COM	64115T104
FULT	FULTON FINL CORP PA	40,286	$670K	0.0%	$14.14	+7.0%	COM	360271100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,603	$663K	0.0%	$367.01	+25.2%	CL A	989207105
TNL	TRAVEL PLUS LEISURE CO	11,423	$662K	0.0%	$46.59	+2.6%	COM	894164102
RCI	ROGERS COMMUNICATIONS INC	11,558	$654K	0.0%	$51.69	0.0%	CL B	775109200
KRG	KITE RLTY GROUP TR	28,711	$654K	0.0%	$22.78	—	COM NEW	49803T300
OLED	UNIVERSAL DISPLAY CORP	3,897	$651K	0.0%	$165.01	-9.7%	COM	91347P105
STAA	STAAR SURGICAL CO	8,113	$648K	0.0%	$113.50	-34.4%	COM PAR $0.01	852312305
KEY	KEYCORP	28,750	$643K	0.0%	$18.79	+8.0%	COM	493267108
HXL	HEXCEL CORP NEW	10,787	$642K	0.0%	$55.11	+0.1%	COM	428291108
BK	BANK NEW YORK MELLON CORP	12,910	$641K	0.0%	$43.89	+15.6%	COM	064058100
MOS	MOSAIC CO NEW	9,574	$637K	0.0%	$45.45	0.0%	COM	61945C103
—	BLACKROCK INC	832	$636K	0.0%	$836.22	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	4,203	$635K	0.0%	$85.24	+51.4%	COM	74144T108
CASY	CASEYS GEN STORES INC	3,191	$632K	0.0%	$190.10	-3.3%	COM	147528103
MTG	MGIC INVT CORP WIS	46,027	$624K	0.0%	$14.99	0.0%	COM	552848103
FTNT	FORTINET INC	1,818	$621K	0.0%	$21.24	+192.8%	COM	34959E109
IEX	IDEX CORP	3,225	$618K	0.0%	$171.00	+12.9%	COM	45167R104
LITE	LUMENTUM HLDGS INC	6,311	$616K	0.0%	$97.82	0.0%	COM	55024U109
TDS	TELEPHONE & DATA SYS INC	32,599	$615K	0.0%	$19.92	-2.9%	COM NEW	879433829
PFG	PRINCIPAL FINANCIAL GROUP IN	8,356	$613K	0.0%	$52.10	+20.7%	COM	74251V102
GRMN	GARMIN LTD	5,162	$612K	0.0%	$128.04	-14.0%	SHS	H2906T109
LBRDK	LIBERTY BROADBAND CORP	4,342	$588K	0.0%	$136.33	0.0%	COM SER C	530307305
NWL	NEWELL BRANDS INC	27,284	$584K	0.0%	$20.34	-4.9%	COM	651229106
HIW	HIGHWOODS PPTYS INC	12,679	$580K	0.0%	$44.64	—	COM	431284108
TDC	TERADATA CORP DEL	11,743	$579K	0.0%	$46.69	-1.8%	COM	88076W103
CFG	CITIZENS FINL GROUP INC	12,763	$579K	0.0%	$40.73	+6.3%	COM	174610105
BLD	TOPBUILD CORP	3,182	$577K	0.0%	$255.91	-12.5%	COM	89055F103
A	AGILENT TECHNOLOGIES INC	4,347	$575K	0.0%	$138.18	-3.1%	COM	00846U101
BWA	BORGWARNER INC	14,733	$573K	0.0%	$35.30	0.0%	COM	099724106
PSX	PHILLIPS 66	6,624	$572K	0.0%	$63.15	+15.3%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	3,444	$570K	0.0%	$149.68	-2.4%	COM	030420103
OSK	OSHKOSH CORP	5,610	$565K	0.0%	$99.92	+4.8%	COM	688239201
HEI	HEICO CORP NEW	3,662	$562K	0.0%	$136.02	+6.7%	COM	422806109
BNS	BANK NOVA SCOTIA B C	7,831	$561K	0.0%	$51.59	+13.7%	COM	064149107
SRE	SEMPRA	3,324	$559K	0.0%	$55.46	+14.4%	COM	816851109
YUM	YUM BRANDS INC	4,708	$558K	0.0%	$106.72	+7.2%	COM	988498101
GATX	GATX CORP	4,510	$556K	0.0%	$102.06	0.0%	COM	361448103
HSIC	HENRY SCHEIN INC	6,355	$554K	0.0%	$76.96	+5.8%	COM	806407102
IBM	INTERNATIONAL BUSINESS MACHS	4,208	$547K	0.0%	$101.90	+10.0%	COM	459200101
—	SEAGEN INC	3,789	$546K	0.0%	$160.39	—	COM	81181C104
CHDN	CHURCHILL DOWNS INC	2,446	$542K	0.0%	$113.46	-4.4%	COM	171484108
G	GENPACT LIMITED	12,457	$542K	0.0%	$44.78	-1.8%	SHS	G3922B107
LPX	LOUISIANA PAC CORP	8,677	$539K	0.0%	$68.53	+0.6%	COM	546347105
CVLT	COMMVAULT SYS INC	8,041	$534K	0.0%	$74.95	-12.3%	COM	204166102
TRMB	TRIMBLE INC	7,344	$530K	0.0%	$79.33	-10.2%	COM	896239100
—	THOMSON REUTERS CORP.	4,846	$526K	0.0%	$114.24	—	COM NEW	884903709
HIG	HARTFORD FINL SVCS GROUP INC	7,286	$523K	0.0%	$62.90	+3.7%	COM	416515104
WDAY	WORKDAY INC	2,175	$521K	0.0%	$247.22	-3.6%	CL A	98138H101
PB	PROSPERITY BANCSHARES INC	7,404	$514K	0.0%	$64.45	+0.2%	COM	743606105
XPO	XPO LOGISTICS INC	6,928	$504K	0.0%	$41.80	0.0%	COM	983793100
—	VMWARE INC	4,399	$501K	0.0%	$124.78	—	CL A COM	928563402
MPC	MARATHON PETE CORP	5,824	$498K	0.0%	$69.68	0.0%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	7,926	$498K	0.0%	$49.21	+11.8%	COM NEW	026874784
—	LINDE PLC	1,553	$496K	0.0%	$193.66	—	SHS	G5494J103
ES	EVERSOURCE ENERGY	5,619	$496K	0.0%	$72.86	0.0%	COM	30040W108
—	HANESBRANDS INC	33,121	$493K	0.0%	$14.88	—	COM	410345102
OPCH	OPTION CARE HEALTH INC	16,628	$475K	0.0%	$25.11	0.0%	COM NEW	68404L201
MTB	M & T BK CORP	2,796	$474K	0.0%	$142.69	+8.9%	COM	55261F104
COR	AMERISOURCEBERGEN CORP	3,038	$470K	0.0%	$92.06	+47.9%	COM	03073E105
AVB	AVALONBAY CMNTYS INC	1,888	$469K	0.0%	$182.02	+16.8%	COM	053484101
—	ARISTA NETWORKS INC	3,358	$467K	0.0%	$219.51	—	COM	040413106
SLF	SUN LIFE FINANCIAL INC.	8,299	$463K	0.0%	$47.76	+15.3%	COM	866796105
—	JUNIPER NETWORKS INC	12,321	$458K	0.0%	$31.14	—	COM	48203R104
FNF	FIDELITY NATIONAL FINANCIAL	9,357	$457K	0.0%	$37.64	+4.4%	FNF GROUP COM	31620R303
POWI	POWER INTEGRATIONS INC	4,922	$456K	0.0%	$83.11	0.0%	COM	739276103
RTX	RAYTHEON TECHNOLOGIES CORP	4,596	$455K	0.0%	$86.76	0.0%	COM	75513E101
PKG	PACKAGING CORP AMER	2,911	$454K	0.0%	$129.65	0.0%	COM	695156109
—	UMPQUA HLDGS CORP	23,982	$452K	0.0%	$19.24	—	COM	904214103
NBIX	NEUROCRINE BIOSCIENCES INC	4,786	$449K	0.0%	$84.75	0.0%	COM	64125C109
KRNT	KORNIT DIGITAL LTD	5,434	$449K	0.0%	$96.46	0.0%	SHS	M6372Q113
LII	LENNOX INTL INC	1,725	$445K	0.0%	$287.33	-9.0%	COM	526107107
OZK	BANK OZK	10,329	$441K	0.0%	$40.24	0.0%	COM	06417N103
VOYA	VOYA FINANCIAL INC	6,515	$432K	0.0%	$59.68	+5.8%	COM	929089100
TSCO	TRACTOR SUPPLY CO	1,846	$431K	0.0%	$30.58	+35.0%	COM	892356106
DOV	DOVER CORP	2,750	$431K	0.0%	$110.67	+41.0%	COM	260003108
ASAN	ASANA INC	10,665	$426K	0.0%	$52.04	0.0%	CL A	04342Y104
ACGL	ARCH CAP GROUP LTD	8,802	$426K	0.0%	$44.21	0.0%	ORD	G0450A105
SNAP	SNAP INC	11,765	$423K	0.0%	$36.17	0.0%	CL A	83304A106
SNOW	SNOWFLAKE INC	1,824	$418K	0.0%	$248.43	+4.1%	CL A	833445109
TECH	BIO-TECHNE CORP	960	$416K	0.0%	$119.43	-15.1%	COM	09073M104
—	SYNOVUS FINL CORP	8,489	$416K	0.0%	$48.34	—	COM NEW	87161C501
WTW	WILLIS TOWERS WATSON PLC LTD	1,744	$412K	0.0%	$217.12	0.0%	SHS	G96629103
EQR	EQUITY RESIDENTIAL	4,577	$412K	0.0%	$75.29	0.0%	SH BEN INT	29476L107
EXC	EXELON CORP	8,646	$412K	0.0%	$36.83	0.0%	COM	30161N101
GPC	GENUINE PARTS CO	3,262	$411K	0.0%	$112.59	+3.1%	COM	372460105
BB	BLACKBERRY LTD	54,582	$405K	0.0%	$10.13	-25.6%	COM	09228F103
MU	MICRON TECHNOLOGY INC	5,103	$397K	0.0%	$83.39	0.0%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	2,982	$397K	0.0%	$125.08	0.0%	COM	83088M102
AVGO	BROADCOM INC	628	$395K	0.0%	$38.98	+41.3%	COM	11135F101
OPLN	KAR AUCTION SVCS INC	21,802	$394K	0.0%	$16.03	0.0%	COM	48238T109
VNO	VORNADO RLTY TR	8,578	$389K	0.0%	$41.83	—	SH BEN INT	929042109
OC	OWENS CORNING NEW	4,234	$387K	0.0%	$95.10	-3.4%	COM	690742101
WWD	WOODWARD INC	3,094	$386K	0.0%	$112.68	+1.7%	COM	980745103
—	PDC ENERGY INC	5,235	$380K	0.0%	$72.59	—	COM	69327R101
ETSY	ETSY INC	3,038	$378K	0.0%	$148.66	0.0%	COM	29786A106
—	LIFE STORAGE INC	2,676	$376K	0.0%	$152.00	—	COM	53223X107
MAS	MASCO CORP	7,356	$375K	0.0%	$55.17	0.0%	COM	574599106
VSH	VISHAY INTERTECHNOLOGY INC	18,964	$372K	0.0%	$18.57	0.0%	COM	928298108
PK	PARK HOTELS & RESORTS INC	18,535	$362K	0.0%	$19.53	—	COM	700517105
AN	AUTONATION INC	3,633	$362K	0.0%	$120.32	-8.2%	COM	05329W102
HOG	HARLEY DAVIDSON INC	9,167	$361K	0.0%	$38.57	0.0%	COM	412822108
SYNA	SYNAPTICS INC	1,812	$361K	0.0%	$179.73	+23.4%	COM	87157D109
MAR	MARRIOTT INTL INC NEW	2,014	$354K	0.0%	$160.33	0.0%	CL A	571903202
MTZ	MASTEC INC	4,031	$351K	0.0%	$87.37	0.0%	COM	576323109
SJM	SMUCKER J M CO	2,578	$349K	0.0%	$105.38	+13.4%	COM NEW	832696405
BAC	BK OF AMERICA CORP	8,465	$349K	0.0%	$41.02	-0.5%	COM	060505104
EPAM	EPAM SYS INC	1,170	$347K	0.0%	$392.21	0.0%	COM	29414B104
SLAB	SILICON LABORATORIES INC	2,313	$347K	0.0%	$159.80	0.0%	COM	826919102
CMG	CHIPOTLE MEXICAN GRILL INC	218	$345K	0.0%	$30.11	0.0%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	1,510	$344K	0.0%	$196.92	0.0%	COM	053015103
RY	ROYAL BK CDA	3,100	$341K	0.0%	$112.12	0.0%	COM	780087102
CHE	CHEMED CORP NEW	674	$341K	0.0%	$473.20	0.0%	COM	16359R103
AON	AON PLC	1,041	$339K	0.0%	$242.83	+16.5%	SHS CL A	G0403H108
EQH	EQUITABLE HLDGS INC	10,967	$339K	0.0%	$29.85	0.0%	COM	29452E101
USB	US BANCORP DEL	6,362	$338K	0.0%	$47.83	+0.0%	COM NEW	902973304
—	FLEETCOR TECHNOLOGIES INC	1,350	$336K	0.0%	$248.89	—	COM	339041105
ON	ON SEMICONDUCTOR CORP	5,292	$331K	0.0%	$44.39	+37.4%	COM	682189105
BC	BRUNSWICK CORP	4,086	$331K	0.0%	$84.69	0.0%	COM	117043109
PPG	PPG INDS INC	2,526	$331K	0.0%	$142.49	-6.1%	COM	693506107
NI	NISOURCE INC	10,372	$330K	0.0%	$25.52	0.0%	COM	65473P105
ARW	ARROW ELECTRS INC	2,772	$329K	0.0%	$123.61	+1.3%	COM	042735100
—	ALLETE INC	4,885	$327K	0.0%	$66.94	—	COM NEW	018522300
ADI	ANALOG DEVICES INC	1,975	$326K	0.0%	$151.24	0.0%	COM	032654105
MFC	MANULIFE FINL CORP	15,264	$325K	0.0%	$18.78	+9.1%	COM	56501R106
L	LOEWS CORP	4,980	$323K	0.0%	$57.18	+5.8%	COM	540424108
HEI/A	HEICO CORP NEW	2,549	$323K	0.0%	$75.67	+59.2%	CL A	422806208
MMS	MAXIMUS INC	4,282	$321K	0.0%	$84.81	-9.8%	COM	577933104
TGT	TARGET CORP	1,509	$320K	0.0%	$198.60	-3.7%	COM	87612E106
PAYX	PAYCHEX INC	2,327	$318K	0.0%	$109.84	-0.1%	COM	704326107
FFIV	F5 INC	1,508	$315K	0.0%	$195.17	+7.5%	COM	315616102
CINF	CINCINNATI FINL CORP	2,274	$309K	0.0%	$106.37	+4.4%	COM	172062101
SGI	TEMPUR SEALY INTL INC	10,975	$306K	0.0%	$31.28	+17.8%	COM	88023U101
ETN	EATON CORP PLC	2,014	$306K	0.0%	$147.33	0.0%	SHS	G29183103
NVR	NVR INC	68	$304K	0.0%	$5278.12	-3.5%	COM	62944T105
SITM	SITIME CORP	1,217	$302K	0.0%	$216.79	0.0%	COM	82982T106
GIL	GILDAN ACTIVEWEAR INC	7,957	$298K	0.0%	$34.22	+5.9%	COM	375916103
OKTA	OKTA INC	1,881	$284K	0.0%	$179.25	0.0%	CL A	679295105
TD	TORONTO DOMINION BK ONT	3,561	$283K	0.0%	$74.42	+8.3%	COM NEW	891160509
ODFL	OLD DOMINION FREIGHT LINE IN	937	$280K	0.0%	$152.53	0.0%	COM	679580100
SPGI	S&P GLOBAL INC	665	$273K	0.0%	$311.42	+26.6%	COM	78409V104
—	STERICYCLE INC	4,601	$271K	0.0%	$69.44	—	COM	858912108
BOH	BANK HAWAII CORP	3,235	$271K	0.0%	$72.28	0.0%	COM	062540109
HSY	HERSHEY CO	1,233	$267K	0.0%	$184.39	0.0%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	2,557	$263K	0.0%	$74.29	0.0%	SHS - A -	N53745100
ROST	ROSS STORES INC	2,891	$262K	0.0%	$104.22	-12.6%	COM	778296103
SSD	SIMPSON MFG INC	2,390	$261K	0.0%	$113.81	+0.9%	COM	829073105
MSCI	MSCI INC	519	$261K	0.0%	$333.58	+48.8%	COM	55354G100
HRB	BLOCK H & R INC	9,996	$260K	0.0%	$21.58	0.0%	COM	093671105
CHRW	C H ROBINSON WORLDWIDE INC	2,342	$252K	0.0%	$82.71	+11.7%	COM NEW	12541W209
WPM	WHEATON PRECIOUS METALS CORP	5,306	$252K	0.0%	$41.64	0.0%	COM	962879102
TRIP	TRIPADVISOR INC	9,210	$250K	0.0%	$26.66	0.0%	COM	896945201
FNB	F N B CORP	19,912	$248K	0.0%	$10.77	+6.4%	COM	302520101
XRX	XEROX HOLDINGS CORP	11,961	$241K	0.0%	$21.02	0.0%	COM NEW	98421M106
—	SIRIUS XM HOLDINGS INC	36,400	$241K	0.0%	$6.62	—	COM	82968B103
JACK	JACK IN THE BOX INC	2,554	$239K	0.0%	$99.07	-10.7%	COM	466367109
U	UNITY SOFTWARE INC	2,399	$238K	0.0%	$122.77	-15.6%	COM	91332U101
JEF	JEFFERIES FINL GROUP INC	6,847	$225K	0.0%	$29.93	0.0%	COM	47233W109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,419	$224K	0.0%	$163.00	+2.2%	COM	49338L103
FDS	FACTSET RESH SYS INC	515	$224K	0.0%	$336.26	+20.8%	COM	303075105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,368	$220K	0.0%	$52.63	0.0%	CL A	499049104
IPGP	IPG PHOTONICS CORP	2,007	$220K	0.0%	$137.48	0.0%	COM	44980X109
—	KELLOGG CO	3,294	$212K	0.0%	$52.56	0.0%	COM	487836108
BKR	BAKER HUGHES COMPANY	5,798	$211K	0.0%	$27.68	0.0%	CL A	05722G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,747	$206K	0.0%	$78.17	0.0%	COM	78467J100
MAC	MACERICH CO	13,043	$204K	0.0%	$16.84	—	COM	554382101
EEFT	EURONET WORLDWIDE INC	1,554	$202K	0.0%	$126.93	0.0%	COM	298736109
OTEX	OPEN TEXT CORP	4,766	$202K	0.0%	$45.91	-14.1%	COM	683715106
GT	GOODYEAR TIRE & RUBR CO	12,101	$173K	0.0%	$11.79	+50.5%	COM	382550101