ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $9.39B (97.3% shares, 2.7% debt)

Holdings (500)

GFL GFL ENVIRONMENTAL INC 13.6%

Value $1.275B Shares 43,660,872 Est. Cost $15.60 Unrealized +73.3%

MSFT MICROSOFT CORP 7.5%

Value $705M Shares 2,937,903 Est. Cost $237.64 Unrealized -1.5%

CB CHUBB LIMITED 6.2%

Value $578M Shares 2,619,273 Est. Cost $199.74 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 5.9%

Value $557M Shares 4,152,060 Est. Cost $117.65 Unrealized 0.0%

SYK STRYKER CORPORATION 5.3%

Value $502M Shares 2,053,894 Est. Cost $243.41 Unrealized -9.7%

PGR PROGRESSIVE CORP 5.1%

Value $476M Shares 3,669,390 Est. Cost $109.29 Unrealized +5.8%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value $472M Shares 856,739 Est. Cost $554.13 Unrealized -5.3%

V VISA INC 4.9%

Value $459M Shares 2,207,871 Est. Cost $196.98 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.7%

Value $444M Shares 12,705,989 Est. Cost $30.08 Unrealized -0.1%

— AZEK CO INC 4.1%

Value $388M Shares 19,095,990 Est. Cost $33.29 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $347M Shares 4,133,978 Est. Cost $125.67 Unrealized -21.4%

CMI CUMMINS INC 3.7%

Value $344M Shares 1,421,184 Est. Cost $220.36 Unrealized +0.2%

TSCO TRACTOR SUPPLY CO 3.7%

Value $344M Shares 1,529,454 Est. Cost $36.78 Unrealized +9.3%

PCAR PACCAR INC 3.6%

Value $336M Shares 3,393,330 Est. Cost $57.03 Unrealized 0.0%

NOW SERVICENOW INC 3.5%

Value $324M Shares 835,227 Est. Cost $101.85 Unrealized -23.3%

FANG DIAMONDBACK ENERGY INC 3.0%

Value $278M Shares 2,032,903 Est. Cost $127.88 Unrealized +0.1%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value $219M Shares 17,922,193 Est. Cost $17.56 Unrealized -29.0%

— CUSHMAN WAKEFIELD PLC 1.4%

Value $130M Shares 10,463,871 Est. Cost $17.80 Unrealized —

— PALO ALTO NETWORKS INC 1.1%

Value $101M Shares 63,500,000 Est. Cost $1.60 Unrealized —

COOK TRAEGER INC 0.7%

Value $69.63M Shares 24,693,075 Est. Cost $24.95 Unrealized -86.6%

XLF SELECT SECTOR SPDR TR 0.6%

Value $54.52M Shares 1,594,114 Est. Cost $30.36 Unrealized —

— SANDSTORM GOLD LTD 0.4%

Value $35.49M Shares 6,747,638 Est. Cost $5.17 Unrealized —

— PINDUODUO INC 0.4%

Value $34.59M Shares 37,000,000 Est. Cost $0.98 Unrealized —

— H WORLD GROUP LTD 0.2%

Value $20.15M Shares 16,000,000 Est. Cost $1.26 Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $15.3M Shares 10,360,000 Est. Cost $1.66 Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value $11.66M Shares 959,484 Est. Cost $9.13 Unrealized +14.8%

— BILIBILI INC 0.1%

Value $10.66M Shares 14,500,000 Est. Cost $0.74 Unrealized —

— SPOTIFY USA INC 0.1%

Value $8.123M Shares 10,000,000 Est. Cost $0.82 Unrealized —

— SEA LTD 0.1%

Value $7.37M Shares 10,000,000 Est. Cost $1.02 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $6.851M Shares 65,930 Est. Cost $98.48 Unrealized +0.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $6.641M Shares 102,796 Est. Cost $69.36 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $6.59M Shares 135,283 Est. Cost $35.03 Unrealized +35.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $6.137M Shares 382,339 Est. Cost $14.57 Unrealized +0.5%

— FORD MTR CO DEL 0.1%

Value $6.045M Shares 6,500,000 Est. Cost $1.19 Unrealized —

NSP INSPERITY INC 0.1%

Value $5.881M Shares 51,772 Est. Cost $87.34 Unrealized +18.1%

— EARTHSTONE ENERGY INC 0.1%

Value $5.826M Shares 409,400 Est. Cost $12.63 Unrealized —

— BLOCK INC 0.1%

Value $5.763M Shares 7,000,000 Est. Cost $0.79 Unrealized —

TXT TEXTRON INC 0.1%

Value $5.618M Shares 79,348 Est. Cost $68.85 Unrealized -1.7%

VNO VORNADO RLTY TR 0.1%

Value $5.536M Shares 266,049 Est. Cost $20.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.444M Shares 11,191 Est. Cost $382.89 Unrealized +11.4%

MAN MANPOWERGROUP INC WIS 0.1%

Value $5.285M Shares 63,515 Est. Cost $84.53 Unrealized -5.1%

MAC MACERICH CO 0.1%

Value $5.223M Shares 463,884 Est. Cost $11.26 Unrealized —

— STORE CAP CORP 0.1%

Value $5.18M Shares 161,575 Est. Cost $29.77 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $5.132M Shares 24,218 Est. Cost $253.03 Unrealized -23.8%

KRC KILROY RLTY CORP 0.1%

Value $5.048M Shares 130,529 Est. Cost $49.09 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $4.988M Shares 59,488 Est. Cost $63.25 Unrealized +15.3%

NUE NUCOR CORP 0.1%

Value $4.973M Shares 37,730 Est. Cost $115.31 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.882M Shares 51,415 Est. Cost $82.18 Unrealized -1.5%

CF CF INDS HLDGS INC 0.1%

Value $4.855M Shares 56,980 Est. Cost $88.02 Unrealized +7.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $4.828M Shares 45,897 Est. Cost $94.82 Unrealized +3.8%

EPR EPR PPTYS 0.0%

Value $4.692M Shares 124,382 Est. Cost $44.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.633M Shares 16,327 Est. Cost $137.15 Unrealized +1.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $4.576M Shares 93,394 Est. Cost $43.89 Unrealized -8.5%

EME EMCOR GROUP INC 0.0%

Value $4.493M Shares 30,333 Est. Cost $135.59 Unrealized +3.8%

XEL XCEL ENERGY INC 0.0%

Value $4.458M Shares 63,592 Est. Cost $62.48 Unrealized -4.6%

CAH CARDINAL HEALTH INC 0.0%

Value $4.408M Shares 57,342 Est. Cost $59.26 Unrealized +20.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $4.407M Shares 100,192 Est. Cost $42.55 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4.364M Shares 50,835 Est. Cost $55.05 Unrealized +28.6%

NRG NRG ENERGY INC 0.0%

Value $4.351M Shares 136,728 Est. Cost $36.86 Unrealized -1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.315M Shares 20,726 Est. Cost $212.51 Unrealized -0.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.299M Shares 67,915 Est. Cost $56.59 Unrealized +13.7%

OGS ONE GAS INC 0.0%

Value $4.291M Shares 56,674 Est. Cost $77.17 Unrealized 0.0%

— SHOPIFY INC 0.0%

Value $4.29M Shares 5,000,000 Est. Cost $0.81 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4.249M Shares 18,941 Est. Cost $202.10 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.229M Shares 7,976 Est. Cost $439.84 Unrealized +13.8%

— SNAP INC 0.0%

Value $4.193M Shares 6,000,000 Est. Cost $0.70 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $4.131M Shares 8,054 Est. Cost $396.04 Unrealized +22.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.098M Shares 30,188 Est. Cost $114.24 Unrealized -1.3%

EQIX EQUINIX INC 0.0%

Value $4.074M Shares 6,220 Est. Cost $628.60 Unrealized -7.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $4.047M Shares 96,713 Est. Cost $41.30 Unrealized -6.6%

EVRG EVERGY INC 0.0%

Value $4.043M Shares 64,250 Est. Cost $53.17 Unrealized -1.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value $4.028M Shares 72,530 Est. Cost $21.36 Unrealized +17.5%

FTS FORTIS INC 0.0%

Value $3.926M Shares 98,117 Est. Cost $38.45 Unrealized -9.9%

— PDC ENERGY INC 0.0%

Value $3.921M Shares 61,764 Est. Cost $60.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3.875M Shares 92,404 Est. Cost $33.65 Unrealized +2.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.871M Shares 18,226 Est. Cost $164.14 Unrealized +21.7%

TTEK TETRA TECH INC NEW 0.0%

Value $3.863M Shares 26,607 Est. Cost $27.48 Unrealized +5.2%

Value $3.817M Shares 44,938 Est. Cost $64.64 Unrealized +17.9%

AMGN AMGEN INC 0.0%

Value $3.795M Shares 14,451 Est. Cost $207.80 Unrealized +16.8%

MRK MERCK & CO INC 0.0%

Value $3.776M Shares 34,037 Est. Cost $83.38 Unrealized +11.3%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3.745M Shares 81,850 Est. Cost $44.03 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.659M Shares 26,074 Est. Cost $131.75 Unrealized -3.0%

CI CIGNA CORP NEW 0.0%

Value $3.653M Shares 11,026 Est. Cost $234.16 Unrealized +27.6%

LOGI LOGITECH INTL S A 0.0%

Value $3.643M Shares 59,031 Est. Cost $50.03 Unrealized +4.4%

UNP UNION PAC CORP 0.0%

Value $3.642M Shares 17,589 Est. Cost $203.25 Unrealized -6.4%

MPC MARATHON PETE CORP 0.0%

Value $3.615M Shares 31,057 Est. Cost $83.53 Unrealized +27.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.595M Shares 14,588 Est. Cost $229.85 Unrealized -4.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.593M Shares 115,905 Est. Cost $28.88 Unrealized -4.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.581M Shares 39,116 Est. Cost $91.17 Unrealized -3.6%

XOM EXXON MOBIL CORP 0.0%

Value $3.53M Shares 32,001 Est. Cost $59.52 Unrealized +61.8%

CNI CANADIAN NATL RY CO 0.0%

Value $3.525M Shares 29,675 Est. Cost $98.20 Unrealized +14.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.477M Shares 36,831 Est. Cost $100.82 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $3.439M Shares 9,399 Est. Cost $288.31 Unrealized +19.9%

— PHYSICIANS RLTY TR 0.0%

Value $3.424M Shares 236,651 Est. Cost $17.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.419M Shares 45,696 Est. Cost $73.07 Unrealized -2.5%

CTVA CORTEVA INC 0.0%

Value $3.351M Shares 57,011 Est. Cost $45.31 Unrealized +34.9%

CNC CENTENE CORP DEL 0.0%

Value $3.323M Shares 40,516 Est. Cost $78.52 Unrealized +4.0%

— AIRBNB INC 0.0%

Value $3.315M Shares 4,000,000 Est. Cost $0.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.312M Shares 9,318 Est. Cost $310.58 Unrealized +2.5%

MUSA MURPHY USA INC 0.0%

Value $3.289M Shares 11,765 Est. Cost $191.23 Unrealized +49.4%

HUBB HUBBELL INC 0.0%

Value $3.274M Shares 13,953 Est. Cost $204.67 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.234M Shares 11,198 Est. Cost $266.43 Unrealized +14.4%

— KELLOGG CO 0.0%

Value $3.231M Shares 45,357 Est. Cost $60.26 Unrealized +1.1%

PINS PINTEREST INC 0.0%

Value $3.219M Shares 132,574 Est. Cost $27.47 Unrealized -13.2%

COP CONOCOPHILLIPS 0.0%

Value $3.192M Shares 27,053 Est. Cost $94.37 Unrealized +15.9%

— CABLE ONE INC 0.0%

Value $3.163M Shares 4,000,000 Est. Cost $0.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.154M Shares 33,637 Est. Cost $86.01 Unrealized -3.8%

— APARTMENT INCOME REIT CORP 0.0%

Value $3.122M Shares 90,999 Est. Cost $37.24 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.11M Shares 19,821 Est. Cost $145.86 Unrealized +5.0%

CVS CVS HEALTH CORP 0.0%

Value $3.097M Shares 33,235 Est. Cost $80.63 Unrealized +6.6%

MGA MAGNA INTL INC 0.0%

Value $3.097M Shares 55,125 Est. Cost $57.01 Unrealized -12.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.035M Shares 1,506 Est. Cost $2096.92 Unrealized -10.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.008M Shares 9,108 Est. Cost $267.01 Unrealized +27.2%

LSTR LANDSTAR SYS INC 0.0%

Value $2.99M Shares 18,355 Est. Cost $152.82 Unrealized —

FMC FMC CORP 0.0%

Value $2.986M Shares 23,930 Est. Cost $100.54 Unrealized +7.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.984M Shares 74,107 Est. Cost $40.56 Unrealized +0.5%

TXNM PNM RES INC 0.0%

Value $2.966M Shares 60,786 Est. Cost $46.80 Unrealized +1.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.952M Shares 18,872 Est. Cost $116.25 Unrealized +16.4%

EQT EQT CORP 0.0%

Value $2.943M Shares 86,987 Est. Cost $38.26 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $2.94M Shares 84,810 Est. Cost $29.02 Unrealized +10.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.933M Shares 14,488 Est. Cost $175.18 Unrealized +13.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.926M Shares 32,177 Est. Cost $82.87 Unrealized +9.9%

— CLOUDFLARE INC 0.0%

Value $2.885M Shares 3,500,000 Est. Cost $0.78 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $2.865M Shares 3,000,000 Est. Cost $0.95 Unrealized —

CSX CSX CORP 0.0%

Value $2.843M Shares 91,777 Est. Cost $30.17 Unrealized -4.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.839M Shares 24,162 Est. Cost $96.60 Unrealized -3.2%

ABBV ABBVIE INC 0.0%

Value $2.835M Shares 17,540 Est. Cost $118.03 Unrealized +16.3%

RGLD ROYAL GOLD INC 0.0%

Value $2.834M Shares 25,142 Est. Cost $103.50 Unrealized -0.4%

CAR AVIS BUDGET GROUP 0.0%

Value $2.825M Shares 17,236 Est. Cost $192.85 Unrealized -1.2%

BIIB BIOGEN INC 0.0%

Value $2.807M Shares 10,138 Est. Cost $213.26 Unrealized +32.4%

LOPE GRAND CANYON ED INC 0.0%

Value $2.799M Shares 26,492 Est. Cost $86.02 Unrealized +16.0%

CNX CNX RES CORP 0.0%

Value $2.774M Shares 164,728 Est. Cost $17.11 Unrealized +0.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.774M Shares 15,955 Est. Cost $152.35 Unrealized -2.8%

HUM HUMANA INC 0.0%

Value $2.77M Shares 5,409 Est. Cost $446.15 Unrealized +13.8%

NGVT INGEVITY CORP 0.0%

Value $2.749M Shares 39,030 Est. Cost $73.03 Unrealized -3.5%

— LIBERTY GLOBAL PLC 0.0%

Value $2.721M Shares 140,051 Est. Cost $20.17 Unrealized —

Value $2.718M Shares 22,663 Est. Cost $108.40 Unrealized -16.3%

HEI HEICO CORP NEW 0.0%

Value $2.673M Shares 17,400 Est. Cost $147.65 Unrealized +5.5%

— NIO INC 0.0%

Value $2.669M Shares 3,500,000 Est. Cost $0.79 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.66M Shares 80,697 Est. Cost $31.22 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.656M Shares 1,077 Est. Cost $1577.70 Unrealized +53.2%

AN AUTONATION INC 0.0%

Value $2.631M Shares 24,516 Est. Cost $114.49 Unrealized -3.4%

HRB BLOCK H & R INC 0.0%

Value $2.614M Shares 71,596 Est. Cost $35.25 Unrealized +4.9%

CPB CAMPBELL SOUP CO 0.0%

Value $2.594M Shares 45,715 Est. Cost $43.28 Unrealized +8.9%

BKH BLACK HILLS CORP 0.0%

Value $2.576M Shares 36,625 Est. Cost $64.02 Unrealized -9.3%

BCE BCE INC 0.0%

Value $2.575M Shares 58,690 Est. Cost $35.53 Unrealized -0.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.571M Shares 163,945 Est. Cost $19.96 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.528M Shares 15,867 Est. Cost $142.09 Unrealized +3.1%

LOW LOWES COS INC 0.0%

Value $2.518M Shares 12,636 Est. Cost $186.46 Unrealized +0.9%

SO SOUTHERN CO 0.0%

Value $2.514M Shares 35,201 Est. Cost $60.19 Unrealized -1.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.511M Shares 69,522 Est. Cost $49.64 Unrealized —

DVA DAVITA INC 0.0%

Value $2.489M Shares 33,328 Est. Cost $80.56 Unrealized -3.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.442M Shares 25,626 Est. Cost $81.67 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.438M Shares 46,795 Est. Cost $51.17 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $2.436M Shares 3,000,000 Est. Cost $0.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.414M Shares 33,546 Est. Cost $55.91 Unrealized +16.7%

DOW DOW INC 0.0%

Value $2.409M Shares 47,799 Est. Cost $45.47 Unrealized -10.9%

SEE SEALED AIR CORP NEW 0.0%

Value $2.39M Shares 47,920 Est. Cost $53.84 Unrealized -15.5%

QLYS QUALYS INC 0.0%

Value $2.382M Shares 21,228 Est. Cost $118.77 Unrealized +5.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.375M Shares 41,521 Est. Cost $66.00 Unrealized -15.6%

LYFT LYFT INC 0.0%

Value $2.34M Shares 212,383 Est. Cost $13.71 Unrealized -12.0%

OMC OMNICOM GROUP INC 0.0%

Value $2.339M Shares 28,680 Est. Cost $64.55 Unrealized +3.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.339M Shares 6,897 Est. Cost $528.47 Unrealized -33.5%

CACI CACI INTL INC 0.0%

Value $2.33M Shares 7,753 Est. Cost $281.48 Unrealized +3.6%

EA ELECTRONIC ARTS INC 0.0%

Value $2.329M Shares 19,061 Est. Cost $125.05 Unrealized -1.3%

APA APA CORPORATION 0.0%

Value $2.308M Shares 49,448 Est. Cost $34.61 Unrealized +15.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $2.296M Shares 22,749 Est. Cost $85.53 Unrealized +2.5%

AFL AFLAC INC 0.0%

Value $2.259M Shares 31,405 Est. Cost $46.46 Unrealized +34.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.244M Shares 31,073 Est. Cost $86.60 Unrealized -11.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.241M Shares 8,397 Est. Cost $274.70 Unrealized -3.9%

EXP EAGLE MATLS INC 0.0%

Value $2.232M Shares 16,800 Est. Cost $127.44 Unrealized -2.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.222M Shares 178,800 Est. Cost $13.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.222M Shares 2,633 Est. Cost $34.71 Unrealized +54.9%

CSCO CISCO SYS INC 0.0%

Value $2.212M Shares 46,436 Est. Cost $40.54 Unrealized +2.3%

MDT MEDTRONIC PLC 0.0%

Value $2.209M Shares 28,417 Est. Cost $80.78 Unrealized -9.1%

EMR EMERSON ELEC CO 0.0%

Value $2.174M Shares 22,631 Est. Cost $83.04 Unrealized +1.8%

TOL TOLL BROTHERS INC 0.0%

Value $2.149M Shares 43,043 Est. Cost $49.55 Unrealized -7.2%

UGI UGI CORP NEW 0.0%

Value $2.133M Shares 57,547 Est. Cost $39.12 Unrealized -7.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.118M Shares 25,240 Est. Cost $59.39 Unrealized +29.0%

THO THOR INDS INC 0.0%

Value $2.108M Shares 27,927 Est. Cost $77.24 Unrealized -2.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.104M Shares 157,149 Est. Cost $15.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.097M Shares 13,053 Est. Cost $171.96 Unrealized -7.0%

TRIP TRIPADVISOR INC 0.0%

Value $2.091M Shares 116,297 Est. Cost $21.97 Unrealized -5.0%

STLD STEEL DYNAMICS INC 0.0%

Value $2.087M Shares 21,365 Est. Cost $64.80 Unrealized +41.6%

TECK TECK RESOURCES LTD 0.0%

Value $2.081M Shares 55,017 Est. Cost $32.73 Unrealized +5.8%

CATY CATHAY GEN BANCORP 0.0%

Value $2.075M Shares 50,864 Est. Cost $36.31 Unrealized +7.5%

SMTC SEMTECH CORP 0.0%

Value $2.073M Shares 72,258 Est. Cost $52.59 Unrealized -46.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $2.07M Shares 7,112 Est. Cost $255.66 Unrealized +7.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.058M Shares 39,609 Est. Cost $42.96 Unrealized +2.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.041M Shares 23,300 Est. Cost $116.01 Unrealized -19.1%

SAM BOSTON BEER INC 0.0%

Value $1.971M Shares 5,982 Est. Cost $357.31 Unrealized +1.5%

OKE ONEOK INC NEW 0.0%

Value $1.963M Shares 29,873 Est. Cost $52.27 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1.958M Shares 16,246 Est. Cost $96.28 Unrealized +15.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.952M Shares 26,208 Est. Cost $71.93 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $1.949M Shares 30,722 Est. Cost $56.15 Unrealized -7.0%

CVE CENOVUS ENERGY INC 0.0%

Value $1.933M Shares 99,619 Est. Cost $17.67 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.927M Shares 47,884 Est. Cost $32.17 Unrealized +1.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.924M Shares 5,717 Est. Cost $437.18 Unrealized -26.8%

TDC TERADATA CORP DEL 0.0%

Value $1.919M Shares 57,021 Est. Cost $37.92 Unrealized -15.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.913M Shares 40,879 Est. Cost $45.07 Unrealized -5.5%

DOO BRP INC 0.0%

Value $1.884M Shares 24,714 Est. Cost $67.55 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.86M Shares 45,689 Est. Cost $32.42 Unrealized +0.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.854M Shares 24,445 Est. Cost $63.84 Unrealized +6.0%

NEU NEWMARKET CORP 0.0%

Value $1.847M Shares 5,936 Est. Cost $283.91 Unrealized +1.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.838M Shares 22,137 Est. Cost $76.26 Unrealized -13.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.826M Shares 66,337 Est. Cost $27.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.809M Shares 9,650 Est. Cost $151.08 Unrealized +12.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.789M Shares 34,132 Est. Cost $48.01 Unrealized +3.6%

GATX GATX CORP 0.0%

Value $1.785M Shares 16,783 Est. Cost $96.15 Unrealized +2.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.774M Shares 29,657 Est. Cost $48.76 Unrealized +8.7%

— LYFT INC 0.0%

Value $1.767M Shares 2,000,000 Est. Cost $0.85 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.764M Shares 44,595 Est. Cost $37.92 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $1.753M Shares 7,048 Est. Cost $200.41 Unrealized +22.4%

THG HANOVER INS GROUP INC 0.0%

Value $1.743M Shares 12,902 Est. Cost $117.80 Unrealized +9.5%

SJM SMUCKER J M CO 0.0%

Value $1.742M Shares 10,995 Est. Cost $116.75 Unrealized +14.3%

BBY BEST BUY INC 0.0%

Value $1.74M Shares 21,694 Est. Cost $74.65 Unrealized -15.3%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.739M Shares 2,000,000 Est. Cost $0.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.709M Shares 26,416 Est. Cost $55.96 Unrealized +9.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.708M Shares 26,333 Est. Cost $62.51 Unrealized -0.1%

— UBER TECHNOLOGIES INC 0.0%

Value $1.697M Shares 2,000,000 Est. Cost $0.83 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.676M Shares 25,327 Est. Cost $54.02 Unrealized +34.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.672M Shares 55,106 Est. Cost $25.97 Unrealized +7.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.668M Shares 10,066 Est. Cost $135.20 Unrealized +13.5%

— HAEMONETICS CORP MASS 0.0%

Value $1.663M Shares 2,000,000 Est. Cost $0.80 Unrealized —

PFE PFIZER INC 0.0%

Value $1.644M Shares 32,088 Est. Cost $39.12 Unrealized +2.7%

SNPS SYNOPSYS INC 0.0%

Value $1.639M Shares 5,132 Est. Cost $333.59 Unrealized -6.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.632M Shares 31,826 Est. Cost $45.52 Unrealized +14.8%

— TRIPADVISOR INC 0.0%

Value $1.629M Shares 2,000,000 Est. Cost $0.81 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.627M Shares 25,916 Est. Cost $43.40 Unrealized +22.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.614M Shares 21,168 Est. Cost $106.95 Unrealized -28.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.597M Shares 10,173 Est. Cost $147.52 Unrealized -6.6%

GIB CGI INC 0.0%

Value $1.596M Shares 18,520 Est. Cost $76.51 Unrealized +7.1%

OTEX OPEN TEXT CORP 0.0%

Value $1.593M Shares 53,768 Est. Cost $33.73 Unrealized -23.8%

PKG PACKAGING CORP AMER 0.0%

Value $1.587M Shares 12,406 Est. Cost $125.11 Unrealized -8.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.582M Shares 21,761 Est. Cost $62.94 Unrealized +2.7%

BOH BANK HAWAII CORP 0.0%

Value $1.578M Shares 20,342 Est. Cost $67.67 Unrealized -1.6%

FTV FORTIVE CORP 0.0%

Value $1.567M Shares 24,393 Est. Cost $46.31 Unrealized +3.2%

FNV FRANCO NEV CORP 0.0%

Value $1.566M Shares 11,490 Est. Cost $128.26 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.552M Shares 19,704 Est. Cost $70.41 Unrealized -1.0%

— PIONEER NAT RES CO 0.0%

Value $1.551M Shares 6,790 Est. Cost $224.10 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.529M Shares 28,627 Est. Cost $48.47 Unrealized +0.1%

— THOMSON REUTERS CORP. 0.0%

Value $1.52M Shares 13,323 Est. Cost $104.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.506M Shares 13,813 Est. Cost $95.89 Unrealized +1.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.501M Shares 13,535 Est. Cost $93.00 Unrealized +13.3%

DT DYNATRACE INC 0.0%

Value $1.5M Shares 39,153 Est. Cost $38.10 Unrealized -4.6%

MCD MCDONALDS CORP 0.0%

Value $1.481M Shares 5,620 Est. Cost $187.44 Unrealized +30.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.48M Shares 10,417 Est. Cost $121.53 Unrealized +14.9%

DASH DOORDASH INC 0.0%

Value $1.461M Shares 29,923 Est. Cost $100.60 Unrealized -48.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.46M Shares 10,319 Est. Cost $181.17 Unrealized -21.5%

HON HONEYWELL INTL INC 0.0%

Value $1.455M Shares 6,790 Est. Cost $153.02 Unrealized +16.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.447M Shares 22,879 Est. Cost $51.36 Unrealized +5.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.408M Shares 32,972 Est. Cost $62.62 Unrealized -36.0%

SRE SEMPRA 0.0%

Value $1.403M Shares 9,079 Est. Cost $70.39 Unrealized -0.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.401M Shares 22,781 Est. Cost $59.54 Unrealized +0.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.397M Shares 9,217 Est. Cost $128.77 Unrealized +0.8%

LEA LEAR CORP 0.0%

Value $1.38M Shares 11,130 Est. Cost $121.88 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.38M Shares 44,933 Est. Cost $40.73 Unrealized -19.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.379M Shares 34,420 Est. Cost $36.71 Unrealized +3.4%

— AFFIRM HLDGS INC 0.0%

Value $1.379M Shares 2,500,000 Est. Cost $0.55 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.377M Shares 116,778 Est. Cost $12.78 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.354M Shares 16,063 Est. Cost $101.11 Unrealized -13.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.343M Shares 14,469 Est. Cost $83.64 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.34M Shares 6,627 Est. Cost $205.50 Unrealized +0.8%

IDA IDACORP INC 0.0%

Value $1.337M Shares 12,395 Est. Cost $101.97 Unrealized +1.6%

— NIO INC 0.0%

Value $1.329M Shares 1,500,000 Est. Cost $0.85 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.323M Shares 35,170 Est. Cost $33.28 Unrealized -4.3%

CVLT COMMVAULT SYS INC 0.0%

Value $1.323M Shares 21,054 Est. Cost $64.95 Unrealized -4.5%

ABNB AIRBNB INC 0.0%

Value $1.322M Shares 15,467 Est. Cost $117.08 Unrealized -13.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.321M Shares 4,242 Est. Cost $229.78 Unrealized +27.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.291M Shares 9,331 Est. Cost $114.08 Unrealized +10.7%

MCK MCKESSON CORP 0.0%

Value $1.288M Shares 3,434 Est. Cost $294.38 Unrealized +24.7%

SEIC SEI INVTS CO 0.0%

Value $1.287M Shares 22,074 Est. Cost $54.47 Unrealized -1.3%

AVT AVNET INC 0.0%

Value $1.276M Shares 30,683 Est. Cost $39.12 Unrealized -2.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.276M Shares 24,758 Est. Cost $48.40 Unrealized -4.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1.274M Shares 39,529 Est. Cost $34.45 Unrealized -2.3%

TFII TFI INTL INC 0.0%

Value $1.269M Shares 12,668 Est. Cost $99.82 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $1.263M Shares 42,610 Est. Cost $32.13 Unrealized -12.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.263M Shares 73,453 Est. Cost $37.82 Unrealized -41.2%

NVR NVR INC 0.0%

Value $1.245M Shares 270 Est. Cost $4572.56 Unrealized -3.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.24M Shares 10,211 Est. Cost $113.02 Unrealized +8.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.239M Shares 17,276 Est. Cost $75.90 Unrealized -9.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.238M Shares 45,187 Est. Cost $29.36 Unrealized -7.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.232M Shares 12,386 Est. Cost $85.28 Unrealized +1.7%

AR ANTERO RESOURCES CORP 0.0%

Value $1.231M Shares 39,716 Est. Cost $34.55 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.227M Shares 11,356 Est. Cost $125.59 Unrealized -19.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.209M Shares 17,609 Est. Cost $24.66 Unrealized +1.4%

VICI VICI PPTYS INC 0.0%

Value $1.201M Shares 37,053 Est. Cost $26.97 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.2M Shares 6,918 Est. Cost $122.93 Unrealized +29.4%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.199M Shares 41,604 Est. Cost $24.72 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.185M Shares 27,422 Est. Cost $45.74 Unrealized -5.0%

— MARATHON OIL CORP 0.0%

Value $1.18M Shares 43,606 Est. Cost $22.57 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.176M Shares 11,581 Est. Cost $48.43 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $1.169M Shares 14,555 Est. Cost $77.89 Unrealized -1.8%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.164M Shares 173,666 Est. Cost $7.30 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.158M Shares 19,287 Est. Cost $61.34 Unrealized +0.4%

— LIFE STORAGE INC 0.0%

Value $1.154M Shares 11,715 Est. Cost $111.78 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.153M Shares 3,987 Est. Cost $424.42 Unrealized -33.2%

MRNA MODERNA INC 0.0%

Value $1.152M Shares 6,416 Est. Cost $172.78 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.141M Shares 28,958 Est. Cost $32.58 Unrealized -5.6%

AOS SMITH A O CORP 0.0%

Value $1.136M Shares 19,853 Est. Cost $59.03 Unrealized -10.5%

CHWY CHEWY INC 0.0%

Value $1.129M Shares 30,436 Est. Cost $59.88 Unrealized -35.0%

ALL ALLSTATE CORP 0.0%

Value $1.127M Shares 8,313 Est. Cost $97.41 Unrealized +24.7%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.111M Shares 1,500,000 Est. Cost $0.72 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.106M Shares 18,683 Est. Cost $61.27 Unrealized -3.8%

M MACYS INC 0.0%

Value $1.103M Shares 53,414 Est. Cost $23.66 Unrealized -13.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.098M Shares 24,005 Est. Cost $40.22 Unrealized +10.3%

EMN EASTMAN CHEM CO 0.0%

Value $1.097M Shares 13,465 Est. Cost $87.87 Unrealized -19.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.092M Shares 26,929 Est. Cost $33.13 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.049M Shares 26,857 Est. Cost $36.02 Unrealized -2.6%

ABT ABBOTT LABS 0.0%

Value $1.039M Shares 9,459 Est. Cost $99.78 Unrealized -2.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.036M Shares 26,939 Est. Cost $27.37 Unrealized +29.6%

AER AERCAP HOLDINGS NV 0.0%

Value $1.034M Shares 17,738 Est. Cost $49.34 Unrealized +10.2%

WLK WESTLAKE CORPORATION 0.0%

Value $1.021M Shares 9,954 Est. Cost $93.51 Unrealized +1.8%

CINF CINCINNATI FINL CORP 0.0%

Value $1.019M Shares 9,948 Est. Cost $101.95 Unrealized -7.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.015M Shares 8,828 Est. Cost $59.43 Unrealized -4.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1.006M Shares 77,371 Est. Cost $14.33 Unrealized -8.3%

ETSY ETSY INC 0.0%

Value $1.005M Shares 8,393 Est. Cost $114.42 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $999K Shares 7,365 Est. Cost $144.21 Unrealized -8.9%

TXN TEXAS INSTRS INC 0.0%

Value $998K Shares 6,042 Est. Cost $151.78 Unrealized +0.1%

BYD BOYD GAMING CORP 0.0%

Value $995K Shares 18,245 Est. Cost $52.90 Unrealized +3.0%

ADSK AUTODESK INC 0.0%

Value $994K Shares 5,321 Est. Cost $199.10 Unrealized +0.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $993K Shares 1,376 Est. Cost $629.02 Unrealized +16.7%

EXEL EXELIXIS INC 0.0%

Value $991K Shares 61,790 Est. Cost $19.01 Unrealized -14.2%

VEEV VEEVA SYS INC 0.0%

Value $991K Shares 6,138 Est. Cost $266.15 Unrealized -35.8%

BLD TOPBUILD CORP 0.0%

Value $989K Shares 6,323 Est. Cost $207.78 Unrealized -23.4%

IEX IDEX CORP 0.0%

Value $989K Shares 4,330 Est. Cost $186.46 Unrealized +15.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $986K Shares 6,709 Est. Cost $185.45 Unrealized -19.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $985K Shares 23,383 Est. Cost $34.20 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $983K Shares 21,591 Est. Cost $41.03 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $981K Shares 24,811 Est. Cost $40.37 Unrealized +3.4%

MOS MOSAIC CO NEW 0.0%

Value $977K Shares 22,274 Est. Cost $45.32 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $973K Shares 7,670 Est. Cost $75.66 Unrealized +50.8%

FHI FEDERATED HERMES INC 0.0%

Value $972K Shares 26,768 Est. Cost $28.16 Unrealized +8.8%

FAST FASTENAL CO 0.0%

Value $971K Shares 20,516 Est. Cost $23.08 Unrealized -1.9%

FTNT FORTINET INC 0.0%

Value $970K Shares 19,837 Est. Cost $54.11 Unrealized -3.7%

GNTX GENTEX CORP 0.0%

Value $968K Shares 35,506 Est. Cost $27.45 Unrealized -2.8%

— COUPA SOFTWARE INC 0.0%

Value $966K Shares 1,000,000 Est. Cost $0.77 Unrealized —

EIX EDISON INTL 0.0%

Value $962K Shares 15,117 Est. Cost $53.19 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $962K Shares 2,903 Est. Cost $240.49 Unrealized +22.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $953K Shares 22,614 Est. Cost $34.27 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $947K Shares 14,365 Est. Cost $63.01 Unrealized -1.0%

— DOCUSIGN INC 0.0%

Value $944K Shares 1,000,000 Est. Cost $0.94 Unrealized —

— HERBALIFE NUTRITION LTD 0.0%

Value $931K Shares 1,000,000 Est. Cost $0.90 Unrealized —

VICR VICOR CORP 0.0%

Value $930K Shares 17,294 Est. Cost $52.60 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $925K Shares 13,092 Est. Cost $62.70 Unrealized +11.4%

— CABLE ONE INC 0.0%

Value $919K Shares 1,250,000 Est. Cost $0.74 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $919K Shares 12,441 Est. Cost $81.53 Unrealized -6.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $917K Shares 17,840 Est. Cost $42.46 Unrealized +18.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $914K Shares 12,838 Est. Cost $82.99 Unrealized -3.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $914K Shares 9,679 Est. Cost $101.29 Unrealized -14.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $910K Shares 22,528 Est. Cost $43.33 Unrealized -3.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $909K Shares 3,242 Est. Cost $263.49 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $907K Shares 3,781 Est. Cost $218.18 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $883K Shares 11,795 Est. Cost $75.09 Unrealized -0.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $878K Shares 47,642 Est. Cost $31.76 Unrealized -7.3%

RLI RLI CORP 0.0%

Value $878K Shares 6,685 Est. Cost $48.83 Unrealized +12.0%

AVGO BROADCOM INC 0.0%

Value $876K Shares 1,567 Est. Cost $44.95 Unrealized +5.9%

TREX TREX CO INC 0.0%

Value $874K Shares 20,650 Est. Cost $49.79 Unrealized -8.8%

GRMN GARMIN LTD 0.0%

Value $872K Shares 9,444 Est. Cost $105.87 Unrealized -21.9%

GE GENERAL ELECTRIC CO 0.0%

Value $868K Shares 10,362 Est. Cost $43.96 Unrealized +10.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $856K Shares 21,142 Est. Cost $36.39 Unrealized +11.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $854K Shares 53,483 Est. Cost $13.28 Unrealized +1.5%

ARW ARROW ELECTRS INC 0.0%

Value $849K Shares 8,118 Est. Cost $113.38 Unrealized -9.0%

NWE NORTHWESTERN CORP 0.0%

Value $843K Shares 14,211 Est. Cost $48.66 Unrealized -3.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $838K Shares 11,758 Est. Cost $66.95 Unrealized +5.6%

SNAP SNAP INC 0.0%

Value $834K Shares 93,140 Est. Cost $9.86 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $825K Shares 5,029 Est. Cost $149.53 Unrealized -1.2%

ESNT ESSENT GROUP LTD 0.0%

Value $824K Shares 21,201 Est. Cost $37.98 Unrealized -5.3%

— ITRON INC 0.0%

Value $824K Shares 1,000,000 Est. Cost $0.78 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $820K Shares 8,614 Est. Cost $135.51 Unrealized -29.1%

CTRA COTERRA ENERGY INC 0.0%

Value $820K Shares 33,362 Est. Cost $24.33 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $816K Shares 9,008 Est. Cost $90.32 Unrealized 0.0%

— BENTLEY SYS INC 0.0%

Value $814K Shares 1,000,000 Est. Cost $0.77 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $809K Shares 2,902 Est. Cost $245.70 Unrealized +0.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $808K Shares 11,874 Est. Cost $56.60 Unrealized +0.3%

MET METLIFE INC 0.0%

Value $808K Shares 11,161 Est. Cost $51.59 Unrealized +26.2%

— FIVERR INTL LTD 0.0%

Value $808K Shares 1,000,000 Est. Cost $0.81 Unrealized —

GLW CORNING INC 0.0%

Value $795K Shares 24,894 Est. Cost $30.07 Unrealized -1.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $784K Shares 21,543 Est. Cost $40.80 Unrealized -20.0%

YUM YUM BRANDS INC 0.0%

Value $781K Shares 6,097 Est. Cost $107.24 Unrealized +6.4%

— PERFICIENT INC 0.0%

Value $779K Shares 1,000,000 Est. Cost $0.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $776K Shares 15,523 Est. Cost $67.88 Unrealized -20.7%

SCI SERVICE CORP INTL 0.0%

Value $762K Shares 11,020 Est. Cost $66.08 Unrealized +0.8%

— DIGITALOCEAN HLDGS INC 0.0%

Value $756K Shares 1,000,000 Est. Cost $0.76 Unrealized —

PEP PEPSICO INC 0.0%

Value $747K Shares 4,134 Est. Cost $153.10 Unrealized +5.1%

PAYX PAYCHEX INC 0.0%

Value $745K Shares 6,444 Est. Cost $112.06 Unrealized -4.9%

WSO WATSCO INC 0.0%

Value $743K Shares 2,978 Est. Cost $262.94 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $742K Shares 25,865 Est. Cost $27.83 Unrealized -1.7%

PII POLARIS INC 0.0%

Value $739K Shares 7,314 Est. Cost $104.18 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $736K Shares 3,087 Est. Cost $234.64 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $735K Shares 21,775 Est. Cost $30.16 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $730K Shares 34,470 Est. Cost $20.16 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $726K Shares 6,598 Est. Cost $100.30 Unrealized -1.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $725K Shares 21,533 Est. Cost $34.14 Unrealized -1.8%

MHK MOHAWK INDS INC 0.0%

Value $717K Shares 7,014 Est. Cost $134.68 Unrealized -27.2%

AIZ ASSURANT INC 0.0%

Value $707K Shares 5,654 Est. Cost $156.39 Unrealized -19.4%

CELH CELSIUS HLDGS INC 0.0%

Value $701K Shares 6,735 Est. Cost $32.61 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $700K Shares 23,223 Est. Cost $32.00 Unrealized —

GEF GREIF INC 0.0%

Value $700K Shares 10,432 Est. Cost $56.08 Unrealized +8.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $683K Shares 1,252 Est. Cost $398.92 Unrealized +24.1%

RBLX ROBLOX CORP 0.0%

Value $683K Shares 23,994 Est. Cost $35.12 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $674K Shares 7,599 Est. Cost $85.30 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $671K Shares 16,173 Est. Cost $38.98 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $668K Shares 12,087 Est. Cost $48.11 Unrealized +3.8%

SAIA SAIA INC 0.0%

Value $665K Shares 3,170 Est. Cost $231.79 Unrealized -6.0%

CABO CABLE ONE INC 0.0%

Value $663K Shares 932 Est. Cost $701.18 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $644K Shares 4,996 Est. Cost $127.19 Unrealized +0.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $632K Shares 4,604 Est. Cost $70.89 Unrealized +55.6%

— INARI MED INC 0.0%

Value $629K Shares 9,898 Est. Cost $63.56 Unrealized —

AON AON PLC 0.0%

Value $621K Shares 2,070 Est. Cost $285.70 Unrealized 0.0%

AES AES CORP 0.0%

Value $617K Shares 21,461 Est. Cost $23.57 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $616K Shares 7,718 Est. Cost $79.78 Unrealized -5.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $610K Shares 24,887 Est. Cost $20.38 Unrealized +5.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $605K Shares 24,140 Est. Cost $21.84 Unrealized -7.9%

GGG GRACO INC 0.0%

Value $605K Shares 8,997 Est. Cost $70.49 Unrealized -9.2%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $603K Shares 6,417 Est. Cost $101.60 Unrealized -7.1%

— LAM RESEARCH CORP 0.0%

Value $601K Shares 1,431 Est. Cost $420.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $592K Shares 427 Est. Cost $29.91 Unrealized -0.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $592K Shares 3,881 Est. Cost $134.83 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $588K Shares 830 Est. Cost $775.35 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $588K Shares 1,793 Est. Cost $384.73 Unrealized -11.6%

CHE CHEMED CORP NEW 0.0%

Value $583K Shares 1,142 Est. Cost $475.88 Unrealized +1.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $574K Shares 2,717 Est. Cost $105.68 Unrealized -1.5%

WU WESTERN UN CO 0.0%

Value $558K Shares 40,555 Est. Cost $13.64 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $557K Shares 31,213 Est. Cost $18.67 Unrealized -8.7%

MTB M & T BK CORP 0.0%

Value $544K Shares 3,752 Est. Cost $146.28 Unrealized +1.0%

CDW CDW CORP 0.0%

Value $538K Shares 3,015 Est. Cost $165.62 Unrealized +2.0%

YELP YELP INC 0.0%

Value $537K Shares 19,657 Est. Cost $37.58 Unrealized -15.6%

ROL ROLLINS INC 0.0%

Value $533K Shares 14,598 Est. Cost $37.30 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $528K Shares 40,484 Est. Cost $10.59 Unrealized +13.3%

SNOW SNOWFLAKE INC 0.0%

Value $523K Shares 3,644 Est. Cost $152.57 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $522K Shares 2,185 Est. Cost $218.53 Unrealized +4.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $518K Shares 2,970 Est. Cost $169.23 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $516K Shares 3,723 Est. Cost $111.72 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $514K Shares 107,383 Est. Cost $7.70 Unrealized -26.3%

DDOG DATADOG INC 0.0%

Value $506K Shares 6,885 Est. Cost $119.85 Unrealized -34.8%

MTDR MATADOR RES CO 0.0%

Value $497K Shares 8,686 Est. Cost $53.97 Unrealized +16.9%

CE CELANESE CORP DEL 0.0%

Value $490K Shares 4,793 Est. Cost $123.58 Unrealized -23.5%

FULT FULTON FINL CORP PA 0.0%

Value $473K Shares 28,079 Est. Cost $13.99 Unrealized +9.3%

— LINDE PLC 0.0%

Value $472K Shares 1,448 Est. Cost $244.80 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $471K Shares 12,599 Est. Cost $32.30 Unrealized —

ADNT ADIENT PLC 0.0%

Value $453K Shares 13,070 Est. Cost $34.97 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $437K Shares 8,130 Est. Cost $58.79 Unrealized -5.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $435K Shares 1,696 Est. Cost $361.18 Unrealized -28.4%

HPQ HP INC 0.0%

Value $432K Shares 16,090 Est. Cost $24.56 Unrealized 0.0%

— SHIFT4 PMTS INC 0.0%

Value $420K Shares 500,000 Est. Cost $0.76 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $415K Shares 9,238 Est. Cost $114.42 Unrealized -60.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $394K Shares 1,529 Est. Cost $237.86 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $391K Shares 4,780 Est. Cost $73.20 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $375K Shares 9,187 Est. Cost $41.57 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $369K Shares 7,529 Est. Cost $50.09 Unrealized -17.1%

— YAMANA GOLD INC 0.0%

Value $360K Shares 64,901 Est. Cost $4.65 Unrealized —

MMS MAXIMUS INC 0.0%

Value $359K Shares 4,900 Est. Cost $67.70 Unrealized -4.7%

— VMWARE INC 0.0%

Value $358K Shares 2,916 Est. Cost $122.92 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $357K Shares 6,426 Est. Cost $51.07 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $354K Shares 1,447 Est. Cost $205.94 Unrealized +6.4%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $351K Shares 24,582 Est. Cost $16.38 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $350K Shares 8,137 Est. Cost $21.80 Unrealized +82.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $350K Shares 10,425 Est. Cost $34.63 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $348K Shares 1,980 Est. Cost $184.60 Unrealized -4.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $343K Shares 8,532 Est. Cost $43.54 Unrealized -14.8%

IT GARTNER INC 0.0%

Value $342K Shares 1,016 Est. Cost $322.72 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $335K Shares 14,963 Est. Cost $22.00 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $331K Shares 5,302 Est. Cost $66.70 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $326K Shares 12,997 Est. Cost $25.05 Unrealized —

VC VISTEON CORP 0.0%

Value $321K Shares 2,455 Est. Cost $132.56 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $318K Shares 9,051 Est. Cost $34.87 Unrealized —

R RYDER SYS INC 0.0%

Value $316K Shares 3,778 Est. Cost $83.95 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $311K Shares 2,165 Est. Cost $146.39 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $305K Shares 6,563 Est. Cost $46.71 Unrealized -5.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $301K Shares 8,407 Est. Cost $39.74 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $301K Shares 7,230 Est. Cost $42.57 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $299K Shares 12,662 Est. Cost $26.96 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $296K Shares 2,625 Est. Cost $127.33 Unrealized -9.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $295K Shares 3,655 Est. Cost $92.35 Unrealized -19.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $287K Shares 3,318 Est. Cost $88.05 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $280K Shares 24,569 Est. Cost $14.08 Unrealized -1.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $275K Shares 1,338 Est. Cost $205.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $271K Shares 3,855 Est. Cost $60.65 Unrealized +5.3%

— ARISTA NETWORKS INC 0.0%

Value $268K Shares 2,212 Est. Cost $121.35 Unrealized —

MAS MASCO CORP 0.0%

Value $266K Shares 5,710 Est. Cost $45.49 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $263K Shares 13,621 Est. Cost $23.00 Unrealized -10.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $262K Shares 12,135 Est. Cost $18.61 Unrealized +6.3%

— SHOCKWAVE MED INC 0.0%

Value $261K Shares 1,268 Est. Cost $205.61 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $258K Shares 5,337 Est. Cost $48.11 Unrealized +7.5%

NVAX NOVAVAX INC 0.0%

Value $258K Shares 25,084 Est. Cost $73.61 Unrealized -76.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $253K Shares 1,894 Est. Cost $128.49 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $253K Shares 9,565 Est. Cost $43.05 Unrealized -38.1%

BLKB BLACKBAUD INC 0.0%

Value $249K Shares 4,233 Est. Cost $56.01 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $233K Shares 619 Est. Cost $334.63 Unrealized +1.0%

— STERICYCLE INC 0.0%

Value $230K Shares 4,601 Est. Cost $49.89 Unrealized —

WAB WABTEC 0.0%

Value $228K Shares 2,283 Est. Cost $93.96 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $227K Shares 7,132 Est. Cost $38.53 Unrealized -21.8%

CNO CNO FINL GROUP INC 0.0%

Value $217K Shares 9,506 Est. Cost $17.23 Unrealized +17.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $217K Shares 2,062 Est. Cost $136.88 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $216K Shares 6,560 Est. Cost $32.24 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $214K Shares 667 Est. Cost $371.60 Unrealized -11.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $203K Shares 34,813 Est. Cost $6.55 Unrealized —

CTAS CINTAS CORP 0.0%

Value $201K Shares 445 Est. Cost $105.21 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $197K Shares 37,809 Est. Cost $10.66 Unrealized -42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	43,660,872	$1.275B	13.6%	$15.60	+73.3%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	2,937,903	$705M	7.5%	$237.64	-1.5%	COM	594918104
CB	CHUBB LIMITED	2,619,273	$578M	6.2%	$199.74	+0.1%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	4,152,060	$557M	5.9%	$117.65	0.0%	COM	46625H100
SYK	STRYKER CORPORATION	2,053,894	$502M	5.3%	$243.41	-9.7%	COM	863667101
PGR	PROGRESSIVE CORP	3,669,390	$476M	5.1%	$109.29	+5.8%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	856,739	$472M	5.0%	$554.13	-5.3%	COM	883556102
V	VISA INC	2,207,871	$459M	4.9%	$196.98	0.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	12,705,989	$444M	4.7%	$30.08	-0.1%	CL A	20030N101
—	AZEK CO INC	19,095,990	$388M	4.1%	$33.29	—	CL A	05478C105
AMZN	AMAZON COM INC	4,133,978	$347M	3.7%	$125.67	-21.4%	COM	023135106
CMI	CUMMINS INC	1,421,184	$344M	3.7%	$220.36	+0.2%	COM	231021106
TSCO	TRACTOR SUPPLY CO	1,529,454	$344M	3.7%	$36.78	+9.3%	COM	892356106
PCAR	PACCAR INC	3,393,330	$336M	3.6%	$57.03	0.0%	COM	693718108
NOW	SERVICENOW INC	835,227	$324M	3.5%	$101.85	-23.3%	COM	81762P102
FANG	DIAMONDBACK ENERGY INC	2,032,903	$278M	3.0%	$127.88	+0.1%	COM	25278X109
ELAN	ELANCO ANIMAL HEALTH INC	17,922,193	$219M	2.3%	$17.56	-29.0%	COM	28414H103
—	CUSHMAN WAKEFIELD PLC	10,463,871	$130M	1.4%	$17.80	—	SHS	G2717B108
—	PALO ALTO NETWORKS INC	63,500,000	$101M	1.1%	$1.60	—	NOTE 0.750% 7/0	697435AD7
COOK	TRAEGER INC	24,693,075	$69.63M	0.7%	$24.95	-86.6%	COMMON STOCK	89269P103
XLF	SELECT SECTOR SPDR TR	1,594,114	$54.52M	0.6%	$30.36	—	FINANCIAL	81369Y605
—	SANDSTORM GOLD LTD	6,747,638	$35.49M	0.4%	$5.17	—	COM NEW	80013R206
—	PINDUODUO INC	37,000,000	$34.59M	0.4%	$0.98	—	NOTE12/0	722304AC6
—	H WORLD GROUP LTD	16,000,000	$20.15M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
—	PALO ALTO NETWORKS INC	10,360,000	$15.3M	0.2%	$1.66	—	NOTE 0.375% 6/0	697435AF2
IE	IVANHOE ELECTRIC INC	959,484	$11.66M	0.1%	$9.13	+14.8%	COM	46578C108
—	BILIBILI INC	14,500,000	$10.66M	0.1%	$0.74	—	NOTE 0.500%12/0	090040AF3
—	SPOTIFY USA INC	10,000,000	$8.123M	0.1%	$0.82	—	NOTE3/1	84921RAB6
—	SEA LTD	10,000,000	$7.37M	0.1%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
EXPD	EXPEDITORS INTL WASH INC	65,930	$6.851M	0.1%	$98.48	+0.6%	COM	302130109
ELS	EQUITY LIFESTYLE PPTYS INC	102,796	$6.641M	0.1%	$69.36	—	COM	29472R108
IMO	IMPERIAL OIL LTD	135,283	$6.59M	0.1%	$35.03	+35.4%	COM NEW	453038408
HST	HOST HOTELS & RESORTS INC	382,339	$6.137M	0.1%	$14.57	+0.5%	COM	44107P104
—	FORD MTR CO DEL	6,500,000	$6.045M	0.1%	$1.19	—	NOTE3/1	345370CZ1
NSP	INSPERITY INC	51,772	$5.881M	0.1%	$87.34	+18.1%	COM	45778Q107
—	EARTHSTONE ENERGY INC	409,400	$5.826M	0.1%	$12.63	—	CL A	27032D304
—	BLOCK INC	7,000,000	$5.763M	0.1%	$0.79	—	NOTE5/0	852234AJ2
TXT	TEXTRON INC	79,348	$5.618M	0.1%	$68.85	-1.7%	COM	883203101
VNO	VORNADO RLTY TR	266,049	$5.536M	0.1%	$20.81	—	SH BEN INT	929042109
LMT	LOCKHEED MARTIN CORP	11,191	$5.444M	0.1%	$382.89	+11.4%	COM	539830109
MAN	MANPOWERGROUP INC WIS	63,515	$5.285M	0.1%	$84.53	-5.1%	COM	56418H100
MAC	MACERICH CO	463,884	$5.223M	0.1%	$11.26	—	COM	554382101
—	STORE CAP CORP	161,575	$5.18M	0.1%	$29.77	—	COM	862121100
ESS	ESSEX PPTY TR INC	24,218	$5.132M	0.1%	$253.03	-23.8%	COM	297178105
KRC	KILROY RLTY CORP	130,529	$5.048M	0.1%	$49.09	—	COM	49427F108
GIS	GENERAL MLS INC	59,488	$4.988M	0.1%	$63.25	+15.3%	COM	370334104
NUE	NUCOR CORP	37,730	$4.973M	0.1%	$115.31	+12.4%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	51,415	$4.882M	0.1%	$82.18	-1.5%	COM	025537101
CF	CF INDS HLDGS INC	56,980	$4.855M	0.1%	$88.02	+7.4%	COM	125269100
LDOS	LEIDOS HOLDINGS INC	45,897	$4.828M	0.1%	$94.82	+3.8%	COM	525327102
EPR	EPR PPTYS	124,382	$4.692M	0.0%	$44.77	—	COM SH BEN INT	26884U109
ODFL	OLD DOMINION FREIGHT LINE IN	16,327	$4.633M	0.0%	$137.15	+1.8%	COM	679580100
POR	PORTLAND GEN ELEC CO	93,394	$4.576M	0.0%	$43.89	-8.5%	COM NEW	736508847
EME	EMCOR GROUP INC	30,333	$4.493M	0.0%	$135.59	+3.8%	COM	29084Q100
XEL	XCEL ENERGY INC	63,592	$4.458M	0.0%	$62.48	-4.6%	COM	98389B100
CAH	CARDINAL HEALTH INC	57,342	$4.408M	0.0%	$59.26	+20.8%	COM	14149Y108
PCH	POTLATCHDELTIC CORPORATION	100,192	$4.407M	0.0%	$42.55	—	COM	737630103
GILD	GILEAD SCIENCES INC	50,835	$4.364M	0.0%	$55.05	+28.6%	COM	375558103
NRG	NRG ENERGY INC	136,728	$4.351M	0.0%	$36.86	-1.0%	COM NEW	629377508
LHX	L3HARRIS TECHNOLOGIES INC	20,726	$4.315M	0.0%	$212.51	-0.7%	COM	502431109
NFG	NATIONAL FUEL GAS CO	67,915	$4.299M	0.0%	$56.59	+13.7%	COM	636180101
OGS	ONE GAS INC	56,674	$4.291M	0.0%	$77.17	0.0%	COM	68235P108
—	SHOPIFY INC	5,000,000	$4.29M	0.0%	$0.81	—	NOTE 0.125%11/0	82509LAA5
CASY	CASEYS GEN STORES INC	18,941	$4.249M	0.0%	$202.10	+10.7%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	7,976	$4.229M	0.0%	$439.84	+13.8%	COM	91324P102
—	SNAP INC	6,000,000	$4.193M	0.0%	$0.70	—	NOTE5/0	83304AAF3
ELV	ELEVANCE HEALTH INC	8,054	$4.131M	0.0%	$396.04	+22.3%	COM	036752103
KMB	KIMBERLY-CLARK CORP	30,188	$4.098M	0.0%	$114.24	-1.3%	COM	494368103
EQIX	EQUINIX INC	6,220	$4.074M	0.0%	$628.60	-7.9%	COM	29444U700
HE	HAWAIIAN ELEC INDUSTRIES	96,713	$4.047M	0.0%	$41.30	-6.6%	COM	419870100
EVRG	EVERGY INC	64,250	$4.043M	0.0%	$53.17	-1.2%	COM	30034W106
CNQ	CANADIAN NAT RES LTD	72,530	$4.028M	0.0%	$21.36	+17.5%	COM	136385101
FTS	FORTIS INC	98,117	$3.926M	0.0%	$38.45	-9.9%	COM	349553107
—	PDC ENERGY INC	61,764	$3.921M	0.0%	$60.50	—	COM	69327R101
FE	FIRSTENERGY CORP	92,404	$3.875M	0.0%	$33.65	+2.1%	COM	337932107
MEDP	MEDPACE HLDGS INC	18,226	$3.871M	0.0%	$164.14	+21.7%	COM	58506Q109
TTEK	TETRA TECH INC NEW	26,607	$3.863M	0.0%	$27.48	+5.2%	COM	88162G103
ACM	AECOM	44,938	$3.817M	0.0%	$64.64	+17.9%	COM	00766T100
AMGN	AMGEN INC	14,451	$3.795M	0.0%	$207.80	+16.8%	COM	031162100
MRK	MERCK & CO INC	34,037	$3.776M	0.0%	$83.38	+11.3%	COM	58933Y105
NNN	NATIONAL RETAIL PROPERTIES I	81,850	$3.745M	0.0%	$44.03	—	COM	637417106
CLX	CLOROX CO DEL	26,074	$3.659M	0.0%	$131.75	-3.0%	COM	189054109
CI	CIGNA CORP NEW	11,026	$3.653M	0.0%	$234.16	+27.6%	COM	125523100
LOGI	LOGITECH INTL S A	59,031	$3.643M	0.0%	$50.03	+4.4%	SHS	H50430232
UNP	UNION PAC CORP	17,589	$3.642M	0.0%	$203.25	-6.4%	COM	907818108
MPC	MARATHON PETE CORP	31,057	$3.615M	0.0%	$83.53	+27.4%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	14,588	$3.595M	0.0%	$229.85	-4.1%	COM	655844108
WY	WEYERHAEUSER CO MTN BE	115,905	$3.593M	0.0%	$28.88	-4.5%	COM NEW	962166104
CHRW	C H ROBINSON WORLDWIDE INC	39,116	$3.581M	0.0%	$91.17	-3.6%	COM NEW	12541W209
XOM	EXXON MOBIL CORP	32,001	$3.53M	0.0%	$59.52	+61.8%	COM	30231G102
CNI	CANADIAN NATL RY CO	29,675	$3.525M	0.0%	$98.20	+14.3%	COM	136375102
LAMR	LAMAR ADVERTISING CO NEW	36,831	$3.477M	0.0%	$100.82	—	CL A	512816109
LLY	LILLY ELI & CO	9,399	$3.439M	0.0%	$288.31	+19.9%	COM	532457108
—	PHYSICIANS RLTY TR	236,651	$3.424M	0.0%	$17.50	—	COM	71943U104
HOLX	HOLOGIC INC	45,696	$3.419M	0.0%	$73.07	-2.5%	COM	436440101
CTVA	CORTEVA INC	57,011	$3.351M	0.0%	$45.31	+34.9%	COM	22052L104
CNC	CENTENE CORP DEL	40,516	$3.323M	0.0%	$78.52	+4.0%	COM	15135B101
—	AIRBNB INC	4,000,000	$3.315M	0.0%	$0.83	—	NOTE3/1	009066AB7
URI	UNITED RENTALS INC	9,318	$3.312M	0.0%	$310.58	+2.5%	COM	911363109
MUSA	MURPHY USA INC	11,765	$3.289M	0.0%	$191.23	+49.4%	COM	626755102
HUBB	HUBBELL INC	13,953	$3.274M	0.0%	$204.67	+12.1%	COM	443510607
VRTX	VERTEX PHARMACEUTICALS INC	11,198	$3.234M	0.0%	$266.43	+14.4%	COM	92532F100
—	KELLOGG CO	45,357	$3.231M	0.0%	$60.26	+1.1%	COM	487836108
PINS	PINTEREST INC	132,574	$3.219M	0.0%	$27.47	-13.2%	CL A	72352L106
COP	CONOCOPHILLIPS	27,053	$3.192M	0.0%	$94.37	+15.9%	COM	20825C104
—	CABLE ONE INC	4,000,000	$3.163M	0.0%	$0.89	—	NOTE3/1	12685JAE5
WEC	WEC ENERGY GROUP INC	33,637	$3.154M	0.0%	$86.01	-3.8%	COM	92939U106
—	APARTMENT INCOME REIT CORP	90,999	$3.122M	0.0%	$37.24	—	COM	03750L109
WM	WASTE MGMT INC DEL	19,821	$3.11M	0.0%	$145.86	+5.0%	COM	94106L109
CVS	CVS HEALTH CORP	33,235	$3.097M	0.0%	$80.63	+6.6%	COM	126650100
MGA	MAGNA INTL INC	55,125	$3.097M	0.0%	$57.01	-12.2%	COM	559222401
BKNG	BOOKING HOLDINGS INC	1,506	$3.035M	0.0%	$2096.92	-10.9%	COM	09857L108
MOH	MOLINA HEALTHCARE INC	9,108	$3.008M	0.0%	$267.01	+27.2%	COM	60855R100
LSTR	LANDSTAR SYS INC	18,355	$2.99M	0.0%	$152.82	—	COM	515098101
FMC	FMC CORP	23,930	$2.986M	0.0%	$100.54	+7.7%	COM NEW	302491303
WERN	WERNER ENTERPRISES INC	74,107	$2.984M	0.0%	$40.56	+0.5%	COM	950755108
TXNM	PNM RES INC	60,786	$2.966M	0.0%	$46.80	+1.7%	COM	69349H107
DGX	QUEST DIAGNOSTICS INC	18,872	$2.952M	0.0%	$116.25	+16.4%	COM	74834L100
EQT	EQT CORP	86,987	$2.943M	0.0%	$38.26	0.0%	COM	26884L109
FLR	FLUOR CORP NEW	84,810	$2.94M	0.0%	$29.02	+10.0%	COM	343412102
RS	RELIANCE STEEL & ALUMINUM CO	14,488	$2.933M	0.0%	$175.18	+13.6%	COM	759509102
TXRH	TEXAS ROADHOUSE INC	32,177	$2.926M	0.0%	$82.87	+9.9%	COM	882681109
—	CLOUDFLARE INC	3,500,000	$2.885M	0.0%	$0.78	—	NOTE8/1	18915MAC1
—	WESTERN DIGITAL CORP.	3,000,000	$2.865M	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
CSX	CSX CORP	91,777	$2.843M	0.0%	$30.17	-4.8%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	24,162	$2.839M	0.0%	$96.60	-3.2%	COM	828806109
ABBV	ABBVIE INC	17,540	$2.835M	0.0%	$118.03	+16.3%	COM	00287Y109
RGLD	ROYAL GOLD INC	25,142	$2.834M	0.0%	$103.50	-0.4%	COM	780287108
CAR	AVIS BUDGET GROUP	17,236	$2.825M	0.0%	$192.85	-1.2%	COM	053774105
BIIB	BIOGEN INC	10,138	$2.807M	0.0%	$213.26	+32.4%	COM	09062X103
LOPE	GRAND CANYON ED INC	26,492	$2.799M	0.0%	$86.02	+16.0%	COM	38526M106
CNX	CNX RES CORP	164,728	$2.774M	0.0%	$17.11	+0.9%	COM	12653C108
UPS	UNITED PARCEL SERVICE INC	15,955	$2.774M	0.0%	$152.35	-2.8%	CL B	911312106
HUM	HUMANA INC	5,409	$2.77M	0.0%	$446.15	+13.8%	COM	444859102
NGVT	INGEVITY CORP	39,030	$2.749M	0.0%	$73.03	-3.5%	COM	45688C107
—	LIBERTY GLOBAL PLC	140,051	$2.721M	0.0%	$20.17	—	SHS CL C	G5480U120
MMM	3M CO	22,663	$2.718M	0.0%	$108.40	-16.3%	COM	88579Y101
HEI	HEICO CORP NEW	17,400	$2.673M	0.0%	$147.65	+5.5%	COM	422806109
—	NIO INC	3,500,000	$2.669M	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
RYN	RAYONIER INC	80,697	$2.66M	0.0%	$31.22	—	COM	754907103
AZO	AUTOZONE INC	1,077	$2.656M	0.0%	$1577.70	+53.2%	COM	053332102
AN	AUTONATION INC	24,516	$2.631M	0.0%	$114.49	-3.4%	COM	05329W102
HRB	BLOCK H & R INC	71,596	$2.614M	0.0%	$35.25	+4.9%	COM	093671105
CPB	CAMPBELL SOUP CO	45,715	$2.594M	0.0%	$43.28	+8.9%	COM	134429109
BKH	BLACK HILLS CORP	36,625	$2.576M	0.0%	$64.02	-9.3%	COM	092113109
BCE	BCE INC	58,690	$2.575M	0.0%	$35.53	-0.3%	COM NEW	05534B760
DEI	DOUGLAS EMMETT INC	163,945	$2.571M	0.0%	$19.96	—	COM	25960P109
JAZZ	JAZZ PHARMACEUTICALS PLC	15,867	$2.528M	0.0%	$142.09	+3.1%	SHS USD	G50871105
LOW	LOWES COS INC	12,636	$2.518M	0.0%	$186.46	+0.9%	COM	548661107
SO	SOUTHERN CO	35,201	$2.514M	0.0%	$60.19	-1.0%	COM	842587107
NSA	NATIONAL STORAGE AFFILIATES	69,522	$2.511M	0.0%	$49.64	—	COM SHS BEN IN	637870106
DVA	DAVITA INC	33,328	$2.489M	0.0%	$80.56	-3.6%	COM	23918K108
ED	CONSOLIDATED EDISON INC	25,626	$2.442M	0.0%	$81.67	0.0%	COM	209115104
GLPI	GAMING & LEISURE PPTYS INC	46,795	$2.438M	0.0%	$51.17	—	COM	36467J108
—	ALARM COM HLDGS INC	3,000,000	$2.436M	0.0%	$0.82	—	NOTE1/1	011642AB1
BMY	BRISTOL-MYERS SQUIBB CO	33,546	$2.414M	0.0%	$55.91	+16.7%	COM	110122108
DOW	DOW INC	47,799	$2.409M	0.0%	$45.47	-10.9%	COM	260557103
SEE	SEALED AIR CORP NEW	47,920	$2.39M	0.0%	$53.84	-15.5%	COM	81211K100
QLYS	QUALYS INC	21,228	$2.382M	0.0%	$118.77	+5.2%	COM	74758T303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,521	$2.375M	0.0%	$66.00	-15.6%	CL A	192446102
LYFT	LYFT INC	212,383	$2.34M	0.0%	$13.71	-12.0%	CL A COM	55087P104
OMC	OMNICOM GROUP INC	28,680	$2.339M	0.0%	$64.55	+3.3%	COM	681919106
CHTR	CHARTER COMMUNICATIONS INC N	6,897	$2.339M	0.0%	$528.47	-33.5%	CL A	16119P108
CACI	CACI INTL INC	7,753	$2.33M	0.0%	$281.48	+3.6%	CL A	127190304
EA	ELECTRONIC ARTS INC	19,061	$2.329M	0.0%	$125.05	-1.3%	COM	285512109
APA	APA CORPORATION	49,448	$2.308M	0.0%	$34.61	+15.7%	COM	03743Q108
RTX	RAYTHEON TECHNOLOGIES CORP	22,749	$2.296M	0.0%	$85.53	+2.5%	COM	75513E101
AFL	AFLAC INC	31,405	$2.259M	0.0%	$46.46	+34.5%	COM	001055102
WFG	WEST FRASER TIMBER CO LTD	31,073	$2.244M	0.0%	$86.60	-11.9%	COM	952845105
ACN	ACCENTURE PLC IRELAND	8,397	$2.241M	0.0%	$274.70	-3.9%	SHS CLASS A	G1151C101
EXP	EAGLE MATLS INC	16,800	$2.232M	0.0%	$127.44	-2.5%	COM	26969P108
SBRA	SABRA HEALTH CARE REIT INC	178,800	$2.222M	0.0%	$13.93	—	COM	78573L106
ORLY	OREILLY AUTOMOTIVE INC	2,633	$2.222M	0.0%	$34.71	+54.9%	COM	67103H107
CSCO	CISCO SYS INC	46,436	$2.212M	0.0%	$40.54	+2.3%	COM	17275R102
MDT	MEDTRONIC PLC	28,417	$2.209M	0.0%	$80.78	-9.1%	SHS	G5960L103
EMR	EMERSON ELEC CO	22,631	$2.174M	0.0%	$83.04	+1.8%	COM	291011104
TOL	TOLL BROTHERS INC	43,043	$2.149M	0.0%	$49.55	-7.2%	COM	889478103
UGI	UGI CORP NEW	57,547	$2.133M	0.0%	$39.12	-7.6%	COM	902681105
PFG	PRINCIPAL FINANCIAL GROUP IN	25,240	$2.118M	0.0%	$59.39	+29.0%	COM	74251V102
THO	THOR INDS INC	27,927	$2.108M	0.0%	$77.24	-2.9%	COM	885160101
PEB	PEBBLEBROOK HOTEL TR	157,149	$2.104M	0.0%	$15.23	—	COM	70509V100
CDNS	CADENCE DESIGN SYSTEM INC	13,053	$2.097M	0.0%	$171.96	-7.0%	COM	127387108
TRIP	TRIPADVISOR INC	116,297	$2.091M	0.0%	$21.97	-5.0%	COM	896945201
STLD	STEEL DYNAMICS INC	21,365	$2.087M	0.0%	$64.80	+41.6%	COM	858119100
TECK	TECK RESOURCES LTD	55,017	$2.081M	0.0%	$32.73	+5.8%	CL B	878742204
CATY	CATHAY GEN BANCORP	50,864	$2.075M	0.0%	$36.31	+7.5%	COM	149150104
SMTC	SEMTECH CORP	72,258	$2.073M	0.0%	$52.59	-46.1%	COM	816850101
PH	PARKER-HANNIFIN CORP	7,112	$2.07M	0.0%	$255.66	+7.8%	COM	701094104
AEM	AGNICO EAGLE MINES LTD	39,609	$2.058M	0.0%	$42.96	+2.0%	COM	008474108
EXPE	EXPEDIA GROUP INC	23,300	$2.041M	0.0%	$116.01	-19.1%	COM NEW	30212P303
SAM	BOSTON BEER INC	5,982	$1.971M	0.0%	$357.31	+1.5%	CL A	100557107
OKE	ONEOK INC NEW	29,873	$1.963M	0.0%	$52.27	0.0%	COM	682680103
GL	GLOBE LIFE INC	16,246	$1.958M	0.0%	$96.28	+15.8%	COM	37959E102
CRUS	CIRRUS LOGIC INC	26,208	$1.952M	0.0%	$71.93	0.0%	COM	172755100
O	REALTY INCOME CORP	30,722	$1.949M	0.0%	$56.15	-7.0%	COM	756109104
CVE	CENOVUS ENERGY INC	99,619	$1.933M	0.0%	$17.67	0.0%	COM	15135U109
BWA	BORGWARNER INC	47,884	$1.927M	0.0%	$32.17	+1.2%	COM	099724106
ADBE	ADOBE SYSTEMS INCORPORATED	5,717	$1.924M	0.0%	$437.18	-26.8%	COM	00724F101
TDC	TERADATA CORP DEL	57,021	$1.919M	0.0%	$37.92	-15.2%	COM	88076W103
RCI	ROGERS COMMUNICATIONS INC	40,879	$1.913M	0.0%	$45.07	-5.5%	CL B	775109200
DOO	BRP INC	24,714	$1.884M	0.0%	$67.55	0.0%	COM SUN VTG	05577W200
KHC	KRAFT HEINZ CO	45,689	$1.86M	0.0%	$32.42	+0.3%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	24,445	$1.854M	0.0%	$63.84	+6.0%	COM	416515104
NEU	NEWMARKET CORP	5,936	$1.847M	0.0%	$283.91	+1.9%	COM	651587107
LYB	LYONDELLBASELL INDUSTRIES N	22,137	$1.838M	0.0%	$76.26	-13.0%	SHS - A -	N53745100
—	BROOKFIELD RENEWABLE CORP	66,337	$1.826M	0.0%	$27.53	—	CL A SUB VTG	11284V105
TRV	TRAVELERS COMPANIES INC	9,650	$1.809M	0.0%	$151.08	+12.1%	COM	89417E109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,132	$1.789M	0.0%	$48.01	+3.6%	CL A	499049104
GATX	GATX CORP	16,783	$1.785M	0.0%	$96.15	+2.5%	COM	361448103
EHC	ENCOMPASS HEALTH CORP	29,657	$1.774M	0.0%	$48.76	+8.7%	COM	29261A100
—	LYFT INC	2,000,000	$1.767M	0.0%	$0.85	—	NOTE 1.500% 5/1	55087PAB0
OGE	OGE ENERGY CORP	44,595	$1.764M	0.0%	$37.92	0.0%	COM	670837103
ERIE	ERIE INDTY CO	7,048	$1.753M	0.0%	$200.41	+22.4%	CL A	29530P102
THG	HANOVER INS GROUP INC	12,902	$1.743M	0.0%	$117.80	+9.5%	COM	410867105
SJM	SMUCKER J M CO	10,995	$1.742M	0.0%	$116.75	+14.3%	COM NEW	832696405
BBY	BEST BUY INC	21,694	$1.74M	0.0%	$74.65	-15.3%	COM	086516101
—	CERIDIAN HCM HLDG INC	2,000,000	$1.739M	0.0%	$0.82	—	NOTE 0.250% 3/1	15677JAD0
QSR	RESTAURANT BRANDS INTL INC	26,416	$1.709M	0.0%	$55.96	+9.8%	COM	76131D103
BLDR	BUILDERS FIRSTSOURCE INC	26,333	$1.708M	0.0%	$62.51	-0.1%	COM	12008R107
—	UBER TECHNOLOGIES INC	2,000,000	$1.697M	0.0%	$0.83	—	NOTE12/1	90353TAJ9
BJ	BJS WHSL CLUB HLDGS INC	25,327	$1.676M	0.0%	$54.02	+34.1%	COM	05550J101
TMHC	TAYLOR MORRISON HOME CORP	55,106	$1.672M	0.0%	$25.97	+7.3%	COM	87724P106
COR	AMERISOURCEBERGEN CORP	10,066	$1.668M	0.0%	$135.20	+13.5%	COM	03073E105
—	HAEMONETICS CORP MASS	2,000,000	$1.663M	0.0%	$0.80	—	NOTE3/0	405024AB6
PFE	PFIZER INC	32,088	$1.644M	0.0%	$39.12	+2.7%	COM	717081103
SNPS	SYNOPSYS INC	5,132	$1.639M	0.0%	$333.59	-6.2%	COM	871607107
BHF	BRIGHTHOUSE FINL INC	31,826	$1.632M	0.0%	$45.52	+14.8%	COM	10922N103
—	TRIPADVISOR INC	2,000,000	$1.629M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
ACGL	ARCH CAP GROUP LTD	25,916	$1.627M	0.0%	$43.40	+22.3%	ORD	G0450A105
LBRDK	LIBERTY BROADBAND CORP	21,168	$1.614M	0.0%	$106.95	-28.8%	COM SER C	530307305
MAA	MID-AMER APT CMNTYS INC	10,173	$1.597M	0.0%	$147.52	-6.6%	COM	59522J103
GIB	CGI INC	18,520	$1.596M	0.0%	$76.51	+7.1%	CL A SUB VTG	12532H104
OTEX	OPEN TEXT CORP	53,768	$1.593M	0.0%	$33.73	-23.8%	COM	683715106
PKG	PACKAGING CORP AMER	12,406	$1.587M	0.0%	$125.11	-8.7%	COM	695156109
PB	PROSPERITY BANCSHARES INC	21,761	$1.582M	0.0%	$62.94	+2.7%	COM	743606105
BOH	BANK HAWAII CORP	20,342	$1.578M	0.0%	$67.67	-1.6%	COM	062540109
FTV	FORTIVE CORP	24,393	$1.567M	0.0%	$46.31	+3.2%	COM	34959J108
FNV	FRANCO NEV CORP	11,490	$1.566M	0.0%	$128.26	0.0%	COM	351858105
CL	COLGATE PALMOLIVE CO	19,704	$1.552M	0.0%	$70.41	-1.0%	COM	194162103
—	PIONEER NAT RES CO	6,790	$1.551M	0.0%	$224.10	—	COM	723787107
LKQ	LKQ CORP	28,627	$1.529M	0.0%	$48.47	+0.1%	COM	501889208
—	THOMSON REUTERS CORP.	13,323	$1.52M	0.0%	$104.16	—	COM NEW	884903709
TROW	PRICE T ROWE GROUP INC	13,813	$1.506M	0.0%	$95.89	+1.6%	COM	74144T108
SAIC	SCIENCE APPLICATIONS INTL CO	13,535	$1.501M	0.0%	$93.00	+13.3%	COM	808625107
DT	DYNATRACE INC	39,153	$1.5M	0.0%	$38.10	-4.6%	COM NEW	268150109
MCD	MCDONALDS CORP	5,620	$1.481M	0.0%	$187.44	+30.8%	COM	580135101
RGA	REINSURANCE GRP OF AMERICA I	10,417	$1.48M	0.0%	$121.53	+14.9%	COM NEW	759351604
DASH	DOORDASH INC	29,923	$1.461M	0.0%	$100.60	-48.4%	CL A	25809K105
WHR	WHIRLPOOL CORP	10,319	$1.46M	0.0%	$181.17	-21.5%	COM	963320106
HON	HONEYWELL INTL INC	6,790	$1.455M	0.0%	$153.02	+16.8%	COM	438516106
AIG	AMERICAN INTL GROUP INC	22,879	$1.447M	0.0%	$51.36	+5.5%	COM NEW	026874784
GXO	GXO LOGISTICS INCORPORATED	32,972	$1.408M	0.0%	$62.62	-36.0%	COMMON STOCK	36262G101
SRE	SEMPRA	9,079	$1.403M	0.0%	$70.39	-0.8%	COM	816851109
VOYA	VOYA FINANCIAL INC	22,781	$1.401M	0.0%	$59.54	+0.5%	COM	929089100
PG	PROCTER AND GAMBLE CO	9,217	$1.397M	0.0%	$128.77	+0.8%	COM	742718109
LEA	LEAR CORP	11,130	$1.38M	0.0%	$121.88	0.0%	COM NEW	521865204
LNC	LINCOLN NATL CORP IND	44,933	$1.38M	0.0%	$40.73	-19.9%	COM	534187109
OZK	BANK OZK LITTLE ROCK ARK	34,420	$1.379M	0.0%	$36.71	+3.4%	COM	06417N103
—	AFFIRM HLDGS INC	2,500,000	$1.379M	0.0%	$0.55	—	NOTE11/1	00827BAB2
PK	PARK HOTELS & RESORTS INC	116,778	$1.377M	0.0%	$12.78	—	COM	700517105
AKAM	AKAMAI TECHNOLOGIES INC	16,063	$1.354M	0.0%	$101.11	-13.9%	COM	00971T101
ADM	ARCHER DANIELS MIDLAND CO	14,469	$1.343M	0.0%	$83.64	0.0%	COM	039483102
ILMN	ILLUMINA INC	6,627	$1.34M	0.0%	$205.50	+0.8%	COM	452327109
IDA	IDACORP INC	12,395	$1.337M	0.0%	$101.97	+1.6%	COM	451107106
—	NIO INC	1,500,000	$1.329M	0.0%	$0.85	—	NOTE2/0	62914VAE6
FNF	FIDELITY NATIONAL FINANCIAL	35,170	$1.323M	0.0%	$33.28	-4.3%	FNF GROUP COM	31620R303
CVLT	COMMVAULT SYS INC	21,054	$1.323M	0.0%	$64.95	-4.5%	COM	204166102
ABNB	AIRBNB INC	15,467	$1.322M	0.0%	$117.08	-13.7%	COM CL A	009066101
AMP	AMERIPRISE FINL INC	4,242	$1.321M	0.0%	$229.78	+27.0%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	9,331	$1.291M	0.0%	$114.08	+10.7%	COM	237194105
MCK	MCKESSON CORP	3,434	$1.288M	0.0%	$294.38	+24.7%	COM	58155Q103
SEIC	SEI INVTS CO	22,074	$1.287M	0.0%	$54.47	-1.3%	COM	784117103
AVT	AVNET INC	30,683	$1.276M	0.0%	$39.12	-2.2%	COM	053807103
TAP	MOLSON COORS BEVERAGE CO	24,758	$1.276M	0.0%	$48.40	-4.0%	CL B	60871R209
LEG	LEGGETT & PLATT INC	39,529	$1.274M	0.0%	$34.45	-2.3%	COM	524660107
TFII	TFI INTL INC	12,668	$1.269M	0.0%	$99.82	0.0%	COM	87241L109
INVH	INVITATION HOMES INC	42,610	$1.263M	0.0%	$32.13	-12.0%	COM	46187W107
ZIM	ZIM INTEGRATED SHIPPING SERV	73,453	$1.263M	0.0%	$37.82	-41.2%	SHS	M9T951109
NVR	NVR INC	270	$1.245M	0.0%	$4572.56	-3.9%	COM	62944T105
MANH	MANHATTAN ASSOCIATES INC	10,211	$1.24M	0.0%	$113.02	+8.8%	COM	562750109
POWI	POWER INTEGRATIONS INC	17,276	$1.239M	0.0%	$75.90	-9.7%	COM	739276103
GIL	GILDAN ACTIVEWEAR INC	45,187	$1.238M	0.0%	$29.36	-7.0%	COM	375916103
PRU	PRUDENTIAL FINL INC	12,386	$1.232M	0.0%	$85.28	+1.7%	COM	744320102
AR	ANTERO RESOURCES CORP	39,716	$1.231M	0.0%	$34.55	0.0%	COM	03674X106
OLED	UNIVERSAL DISPLAY CORP	11,356	$1.227M	0.0%	$125.59	-19.2%	COM	91347P105
DD	DUPONT DE NEMOURS INC	17,609	$1.209M	0.0%	$24.66	+1.4%	COM	26614N102
VICI	VICI PPTYS INC	37,053	$1.201M	0.0%	$26.97	0.0%	COM	925652109
GPC	GENUINE PARTS CO	6,918	$1.2M	0.0%	$122.93	+29.4%	COM	372460105
—	SHAW COMMUNICATIONS INC	41,604	$1.199M	0.0%	$24.72	—	CL B CONV	82028K200
TSEM	TOWER SEMICONDUCTOR LTD	27,422	$1.185M	0.0%	$45.74	-5.0%	SHS NEW	M87915274
—	MARATHON OIL CORP	43,606	$1.18M	0.0%	$22.57	—	COM	565849106
MNST	MONSTER BEVERAGE CORP NEW	11,581	$1.176M	0.0%	$48.43	0.0%	COM	61174X109
INCY	INCYTE CORP	14,555	$1.169M	0.0%	$77.89	-1.8%	COM	45337C102
—	EQUITRANS MIDSTREAM CORP	173,666	$1.164M	0.0%	$7.30	—	COM	294600101
NTAP	NETAPP INC	19,287	$1.158M	0.0%	$61.34	+0.4%	COM	64110D104
—	LIFE STORAGE INC	11,715	$1.154M	0.0%	$111.78	—	COM	53223X107
HUBS	HUBSPOT INC	3,987	$1.153M	0.0%	$424.42	-33.2%	COM	443573100
MRNA	MODERNA INC	6,416	$1.152M	0.0%	$172.78	-5.4%	COM	60770K107
VZ	VERIZON COMMUNICATIONS INC	28,958	$1.141M	0.0%	$32.58	-5.6%	COM	92343V104
AOS	SMITH A O CORP	19,853	$1.136M	0.0%	$59.03	-10.5%	COM	831865209
CHWY	CHEWY INC	30,436	$1.129M	0.0%	$59.88	-35.0%	CL A	16679L109
ALL	ALLSTATE CORP	8,313	$1.127M	0.0%	$97.41	+24.7%	COM	020002101
—	JETBLUE AIRWAYS CORP	1,500,000	$1.111M	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
LPX	LOUISIANA PAC CORP	18,683	$1.106M	0.0%	$61.27	-3.8%	COM	546347105
M	MACYS INC	53,414	$1.103M	0.0%	$23.66	-13.5%	COM	55616P104
IBOC	INTERNATIONAL BANCSHARES COR	24,005	$1.098M	0.0%	$40.22	+10.3%	COM	459044103
EMN	EASTMAN CHEM CO	13,465	$1.097M	0.0%	$87.87	-19.0%	COM	277432100
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,929	$1.092M	0.0%	$33.13	0.0%	COM	04280A100
WPM	WHEATON PRECIOUS METALS CORP	26,857	$1.049M	0.0%	$36.02	-2.6%	COM	962879102
ABT	ABBOTT LABS	9,459	$1.039M	0.0%	$99.78	-2.2%	COM	002824100
NVT	NVENT ELECTRIC PLC	26,939	$1.036M	0.0%	$27.37	+29.6%	SHS	G6700G107
AER	AERCAP HOLDINGS NV	17,738	$1.034M	0.0%	$49.34	+10.2%	SHS	N00985106
WLK	WESTLAKE CORPORATION	9,954	$1.021M	0.0%	$93.51	+1.8%	COM	960413102
CINF	CINCINNATI FINL CORP	9,948	$1.019M	0.0%	$101.95	-7.0%	COM	172062101
WSM	WILLIAMS SONOMA INC	8,828	$1.015M	0.0%	$59.43	-4.8%	COM	969904101
MTG	MGIC INVT CORP WIS	77,371	$1.006M	0.0%	$14.33	-8.3%	COM	552848103
ETSY	ETSY INC	8,393	$1.005M	0.0%	$114.42	0.0%	COM	29786A106
SLAB	SILICON LABORATORIES INC	7,365	$999K	0.0%	$144.21	-8.9%	COM	826919102
TXN	TEXAS INSTRS INC	6,042	$998K	0.0%	$151.78	+0.1%	COM	882508104
BYD	BOYD GAMING CORP	18,245	$995K	0.0%	$52.90	+3.0%	COM	103304101
ADSK	AUTODESK INC	5,321	$994K	0.0%	$199.10	+0.8%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	1,376	$993K	0.0%	$629.02	+16.7%	COM	75886F107
EXEL	EXELIXIS INC	61,790	$991K	0.0%	$19.01	-14.2%	COM	30161Q104
VEEV	VEEVA SYS INC	6,138	$991K	0.0%	$266.15	-35.8%	CL A COM	922475108
BLD	TOPBUILD CORP	6,323	$989K	0.0%	$207.78	-23.4%	COM	89055F103
IEX	IDEX CORP	4,330	$989K	0.0%	$186.46	+15.2%	COM	45167R104
AAP	ADVANCE AUTO PARTS INC	6,709	$986K	0.0%	$185.45	-19.1%	COM	00751Y106
BBWI	BATH & BODY WORKS INC	23,383	$985K	0.0%	$34.20	0.0%	COM	070830104
PHM	PULTE GROUP INC	21,591	$983K	0.0%	$41.03	0.0%	COM	745867101
RPRX	ROYALTY PHARMA PLC	24,811	$981K	0.0%	$40.37	+3.4%	SHS CLASS A	G7709Q104
MOS	MOSAIC CO NEW	22,274	$977K	0.0%	$45.32	0.0%	COM	61945C103
VLO	VALERO ENERGY CORP	7,670	$973K	0.0%	$75.66	+50.8%	COM	91913Y100
FHI	FEDERATED HERMES INC	26,768	$972K	0.0%	$28.16	+8.8%	CL B	314211103
FAST	FASTENAL CO	20,516	$971K	0.0%	$23.08	-1.9%	COM	311900104
FTNT	FORTINET INC	19,837	$970K	0.0%	$54.11	-3.7%	COM	34959E109
GNTX	GENTEX CORP	35,506	$968K	0.0%	$27.45	-2.8%	COM	371901109
—	COUPA SOFTWARE INC	1,000,000	$966K	0.0%	$0.77	—	NOTE 0.375% 6/1	22266LAF3
EIX	EDISON INTL	15,117	$962K	0.0%	$53.19	0.0%	COM	281020107
EG	EVEREST RE GROUP LTD	2,903	$962K	0.0%	$240.49	+22.9%	COM	G3223R108
NUS	NU SKIN ENTERPRISES INC	22,614	$953K	0.0%	$34.27	0.0%	CL A	67018T105
EWBC	EAST WEST BANCORP INC	14,365	$947K	0.0%	$63.01	-1.0%	COM	27579R104
—	DOCUSIGN INC	1,000,000	$944K	0.0%	$0.94	—	NOTE1/1	256163AD8
—	HERBALIFE NUTRITION LTD	1,000,000	$931K	0.0%	$0.90	—	NOTE 2.625% 3/1	42703MAD5
VICR	VICOR CORP	17,294	$930K	0.0%	$52.60	0.0%	COM	925815102
TKR	TIMKEN CO	13,092	$925K	0.0%	$62.70	+11.4%	COM	887389104
—	CABLE ONE INC	1,250,000	$919K	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
RHI	ROBERT HALF INTL INC	12,441	$919K	0.0%	$81.53	-6.4%	COM	770323103
IRDM	IRIDIUM COMMUNICATIONS INC	17,840	$917K	0.0%	$42.46	+18.2%	COM	46269C102
PYPL	PAYPAL HLDGS INC	12,838	$914K	0.0%	$82.99	-3.8%	COM	70450Y103
EEFT	EURONET WORLDWIDE INC	9,679	$914K	0.0%	$101.29	-14.5%	COM	298736109
ST	SENSATA TECHNOLOGIES HLDG PL	22,528	$910K	0.0%	$43.33	-3.9%	SHS	G8060N102
SBAC	SBA COMMUNICATIONS CORP NEW	3,242	$909K	0.0%	$263.49	0.0%	CL A	78410G104
HCA	HCA HEALTHCARE INC	3,781	$907K	0.0%	$218.18	0.0%	COM	40412C101
GDDY	GODADDY INC	11,795	$883K	0.0%	$75.09	-0.1%	CL A	380237107
RIVN	RIVIAN AUTOMOTIVE INC	47,642	$878K	0.0%	$31.76	-7.3%	COM CL A	76954A103
RLI	RLI CORP	6,685	$878K	0.0%	$48.83	+12.0%	COM	749607107
AVGO	BROADCOM INC	1,567	$876K	0.0%	$44.95	+5.9%	COM	11135F101
TREX	TREX CO INC	20,650	$874K	0.0%	$49.79	-8.8%	COM	89531P105
GRMN	GARMIN LTD	9,444	$872K	0.0%	$105.87	-21.9%	SHS	H2906T109
GE	GENERAL ELECTRIC CO	10,362	$868K	0.0%	$43.96	+10.0%	COM NEW	369604301
UBSI	UNITED BANKSHARES INC WEST V	21,142	$856K	0.0%	$36.39	+11.4%	COM	909907107
HPE	HEWLETT PACKARD ENTERPRISE C	53,483	$854K	0.0%	$13.28	+1.5%	COM	42824C109
ARW	ARROW ELECTRS INC	8,118	$849K	0.0%	$113.38	-9.0%	COM	042735100
NWE	NORTHWESTERN CORP	14,211	$843K	0.0%	$48.66	-3.7%	COM NEW	668074305
WH	WYNDHAM HOTELS & RESORTS INC	11,758	$838K	0.0%	$66.95	+5.6%	COM	98311A105
SNAP	SNAP INC	93,140	$834K	0.0%	$9.86	0.0%	CL A	83304A106
ADI	ANALOG DEVICES INC	5,029	$825K	0.0%	$149.53	-1.2%	COM	032654105
ESNT	ESSENT GROUP LTD	21,201	$824K	0.0%	$37.98	-5.3%	COM	G3198U102
—	ITRON INC	1,000,000	$824K	0.0%	$0.78	—	NOTE3/1	465741AN6
SYNA	SYNAPTICS INC	8,614	$820K	0.0%	$135.51	-29.1%	COM	87157D109
CTRA	COTERRA ENERGY INC	33,362	$820K	0.0%	$24.33	0.0%	COM	127097103
QRVO	QORVO INC	9,008	$816K	0.0%	$90.32	0.0%	COM	74736K101
—	BENTLEY SYS INC	1,000,000	$814K	0.0%	$0.77	—	NOTE 0.375% 7/0	08265TAD1
MKTX	MARKETAXESS HLDGS INC	2,902	$809K	0.0%	$245.70	+0.2%	COM	57060D108
CBSH	COMMERCE BANCSHARES INC	11,874	$808K	0.0%	$56.60	+0.3%	COM	200525103
MET	METLIFE INC	11,161	$808K	0.0%	$51.59	+26.2%	COM	59156R108
—	FIVERR INTL LTD	1,000,000	$808K	0.0%	$0.81	—	NOTE11/0	33835LAA3
GLW	CORNING INC	24,894	$795K	0.0%	$30.07	-1.1%	COM	219350105
TNL	TRAVEL PLUS LEISURE CO	21,543	$784K	0.0%	$40.80	-20.0%	COM	894164102
YUM	YUM BRANDS INC	6,097	$781K	0.0%	$107.24	+6.4%	COM	988498101
—	PERFICIENT INC	1,000,000	$779K	0.0%	$0.78	—	NOTE 0.125%11/1	71375UAF8
MU	MICRON TECHNOLOGY INC	15,523	$776K	0.0%	$67.88	-20.7%	COM	595112103
SCI	SERVICE CORP INTL	11,020	$762K	0.0%	$66.08	+0.8%	COM	817565104
—	DIGITALOCEAN HLDGS INC	1,000,000	$756K	0.0%	$0.76	—	NOTE12/0	25402DAB8
PEP	PEPSICO INC	4,134	$747K	0.0%	$153.10	+5.1%	COM	713448108
PAYX	PAYCHEX INC	6,444	$745K	0.0%	$112.06	-4.9%	COM	704326107
WSO	WATSCO INC	2,978	$743K	0.0%	$262.94	0.0%	COM	942622200
EQH	EQUITABLE HLDGS INC	25,865	$742K	0.0%	$27.83	-1.7%	COM	29452E101
PII	POLARIS INC	7,314	$739K	0.0%	$104.18	0.0%	COM	731068102
MTN	VAIL RESORTS INC	3,087	$736K	0.0%	$234.64	0.0%	COM	91879Q109
AVNT	AVIENT CORPORATION	21,775	$735K	0.0%	$30.16	0.0%	COM	05368V106
TGNA	TEGNA INC	34,470	$730K	0.0%	$20.16	0.0%	COM	87901J105
ATR	APTARGROUP INC	6,598	$726K	0.0%	$100.30	-1.8%	COM	038336103
LUV	SOUTHWEST AIRLS CO	21,533	$725K	0.0%	$34.14	-1.8%	COM	844741108
MHK	MOHAWK INDS INC	7,014	$717K	0.0%	$134.68	-27.2%	COM	608190104
AIZ	ASSURANT INC	5,654	$707K	0.0%	$156.39	-19.4%	COM	04621X108
CELH	CELSIUS HLDGS INC	6,735	$701K	0.0%	$32.61	0.0%	COM NEW	15118V207
AMH	AMERICAN HOMES 4 RENT	23,223	$700K	0.0%	$32.00	—	CL A	02665T306
GEF	GREIF INC	10,432	$700K	0.0%	$56.08	+8.1%	CL A	397624107
NOC	NORTHROP GRUMMAN CORP	1,252	$683K	0.0%	$398.92	+24.1%	COM	666807102
RBLX	ROBLOX CORP	23,994	$683K	0.0%	$35.12	0.0%	CL A	771049103
SSD	SIMPSON MFG INC	7,599	$674K	0.0%	$85.30	0.0%	COM	829073105
EBAY	EBAY INC.	16,173	$671K	0.0%	$38.98	0.0%	COM	278642103
DTM	DT MIDSTREAM INC	12,087	$668K	0.0%	$48.11	+3.8%	COMMON STOCK	23345M107
SAIA	SAIA INC	3,170	$665K	0.0%	$231.79	-6.0%	COM	78709Y105
CABO	CABLE ONE INC	932	$663K	0.0%	$701.18	0.0%	COM	12685J105
RSG	REPUBLIC SVCS INC	4,996	$644K	0.0%	$127.19	+0.8%	COM	760759100
AFG	AMERICAN FINL GROUP INC OHIO	4,604	$632K	0.0%	$70.89	+55.6%	COM	025932104
—	INARI MED INC	9,898	$629K	0.0%	$63.56	—	COM	45332Y109
AON	AON PLC	2,070	$621K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
AES	AES CORP	21,461	$617K	0.0%	$23.57	0.0%	COM	00130H105
HSIC	HENRY SCHEIN INC	7,718	$616K	0.0%	$79.78	-5.1%	COM	806407102
FHN	FIRST HORIZON CORPORATION	24,887	$610K	0.0%	$20.38	+5.6%	COM	320517105
DOC	HEALTHPEAK PROPERTIES INC	24,140	$605K	0.0%	$21.84	-7.9%	COM	42250P103
GGG	GRACO INC	8,997	$605K	0.0%	$70.49	-9.2%	COM	384109104
RY	ROYAL BK CDA SUSTAINABL	6,417	$603K	0.0%	$101.60	-7.1%	COM	780087102
—	LAM RESEARCH CORP	1,431	$601K	0.0%	$420.30	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	427	$592K	0.0%	$29.91	-0.1%	COM	169656105
AWK	AMERICAN WTR WKS CO INC NEW	3,881	$592K	0.0%	$134.83	0.0%	COM	030420103
—	BLACKROCK INC	830	$588K	0.0%	$775.35	—	COM	09247X101
EPAM	EPAM SYS INC	1,793	$588K	0.0%	$384.73	-11.6%	COM	29414B104
CHE	CHEMED CORP NEW	1,142	$583K	0.0%	$475.88	+1.2%	COM	16359R103
CHDN	CHURCHILL DOWNS INC	2,717	$574K	0.0%	$105.68	-1.5%	COM	171484108
WU	WESTERN UN CO	40,555	$558K	0.0%	$13.64	—	COM	959802109
MFC	MANULIFE FINL CORP	31,213	$557K	0.0%	$18.67	-8.7%	COM	56501R106
MTB	M & T BK CORP	3,752	$544K	0.0%	$146.28	+1.0%	COM	55261F104
CDW	CDW CORP	3,015	$538K	0.0%	$165.62	+2.0%	COM	12514G108
YELP	YELP INC	19,657	$537K	0.0%	$37.58	-15.6%	CL A	985817105
ROL	ROLLINS INC	14,598	$533K	0.0%	$37.30	0.0%	COM	775711104
FNB	F N B CORP	40,484	$528K	0.0%	$10.59	+13.3%	COM	302520101
SNOW	SNOWFLAKE INC	3,644	$523K	0.0%	$152.57	0.0%	CL A	833445109
ADP	AUTOMATIC DATA PROCESSING IN	2,185	$522K	0.0%	$218.53	+4.8%	COM	053015103
JBHT	HUNT J B TRANS SVCS INC	2,970	$518K	0.0%	$169.23	0.0%	COM	445658107
AGCO	AGCO CORP	3,723	$516K	0.0%	$111.72	0.0%	COM	001084102
BLDP	BALLARD PWR SYS INC NEW	107,383	$514K	0.0%	$7.70	-26.3%	COM	058586108
DDOG	DATADOG INC	6,885	$506K	0.0%	$119.85	-34.8%	CL A COM	23804L103
MTDR	MATADOR RES CO	8,686	$497K	0.0%	$53.97	+16.9%	COM	576485205
CE	CELANESE CORP DEL	4,793	$490K	0.0%	$123.58	-23.5%	COM	150870103
FULT	FULTON FINL CORP PA	28,079	$473K	0.0%	$13.99	+9.3%	COM	360271100
—	LINDE PLC	1,448	$472K	0.0%	$244.80	—	SHS	G5494J103
—	WALGREENS BOOTS ALLIANCE INC	12,599	$471K	0.0%	$32.30	—	COM	931427108
ADNT	ADIENT PLC	13,070	$453K	0.0%	$34.97	0.0%	ORD SHS	G0084W101
BCO	BRINKS CO	8,130	$437K	0.0%	$58.79	-5.0%	COM	109696104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,696	$435K	0.0%	$361.18	-28.4%	CL A	989207105
HPQ	HP INC	16,090	$432K	0.0%	$24.56	0.0%	COM	40434L105
—	SHIFT4 PMTS INC	500,000	$420K	0.0%	$0.76	—	NOTE 0.500% 8/0	82452JAD1
TNDM	TANDEM DIABETES CARE INC	9,238	$415K	0.0%	$114.42	-60.4%	COM NEW	875372203
ROK	ROCKWELL AUTOMATION INC	1,529	$394K	0.0%	$237.86	0.0%	COM	773903109
ORCL	ORACLE CORP	4,780	$391K	0.0%	$73.20	0.0%	COM	68389X105
PBF	PBF ENERGY INC	9,187	$375K	0.0%	$41.57	0.0%	CL A	69318G106
BNS	BANK NOVA SCOTIA HALIFAX	7,529	$369K	0.0%	$50.09	-17.1%	COM	064149107
—	YAMANA GOLD INC	64,901	$360K	0.0%	$4.65	—	COM	98462Y100
MMS	MAXIMUS INC	4,900	$359K	0.0%	$67.70	-4.7%	COM	577933104
—	VMWARE INC	2,916	$358K	0.0%	$122.92	—	CL A COM	928563402
LIVN	LIVANOVA PLC	6,426	$357K	0.0%	$51.07	0.0%	SHS	G5509L101
WTW	WILLIS TOWERS WATSON PLC LTD	1,447	$354K	0.0%	$205.94	+6.4%	SHS	G96629103
LSPD	LIGHTSPEED COMMERCE INC	24,582	$351K	0.0%	$16.38	—	SUB VTG SHS	53229C107
MUR	MURPHY OIL CORP	8,137	$350K	0.0%	$21.80	+82.7%	COM	626717102
MGM	MGM RESORTS INTERNATIONAL	10,425	$350K	0.0%	$34.63	0.0%	COM	552953101
JKHY	HENRY JACK & ASSOC INC	1,980	$348K	0.0%	$184.60	-4.0%	COM	426281101
DELL	DELL TECHNOLOGIES INC	8,532	$343K	0.0%	$43.54	-14.8%	CL C	24703L202
IT	GARTNER INC	1,016	$342K	0.0%	$322.72	0.0%	COM	366651107
DBX	DROPBOX INC	14,963	$335K	0.0%	$22.00	0.0%	CL A	26210C104
ON	ON SEMICONDUCTOR CORP	5,302	$331K	0.0%	$66.70	0.0%	COM	682189105
—	UNITED STATES STL CORP NEW	12,997	$326K	0.0%	$25.05	—	COM	912909108
VC	VISTEON CORP	2,455	$321K	0.0%	$132.56	0.0%	COM NEW	92839U206
—	WESTROCK CO	9,051	$318K	0.0%	$34.87	—	COM	96145D105
R	RYDER SYS INC	3,778	$316K	0.0%	$83.95	0.0%	COM	783549108
FFIV	F5 INC	2,165	$311K	0.0%	$146.39	0.0%	COM	315616102
SLF	SUN LIFE FINANCIAL INC.	6,563	$305K	0.0%	$46.71	-5.3%	COM	866796105
VSCO	VICTORIAS SECRET AND CO	8,407	$301K	0.0%	$39.74	0.0%	COMMON STOCK	926400102
HOG	HARLEY DAVIDSON INC	7,230	$301K	0.0%	$42.57	0.0%	COM	412822108
TDOC	TELADOC HEALTH INC	12,662	$299K	0.0%	$26.96	0.0%	COM	87918A105
CHH	CHOICE HOTELS INTL INC	2,625	$296K	0.0%	$127.33	-9.0%	COM	169905106
CHD	CHURCH & DWIGHT CO INC	3,655	$295K	0.0%	$92.35	-19.9%	COM	171340102
ORA	ORMAT TECHNOLOGIES INC	3,318	$287K	0.0%	$88.05	0.0%	COM	686688102
DKNG	DRAFTKINGS INC NEW	24,569	$280K	0.0%	$14.08	-1.2%	COM CL A	26142V105
—	ASPEN TECHNOLOGY INC	1,338	$275K	0.0%	$205.40	—	COM	29109X106
MCHP	MICROCHIP TECHNOLOGY INC.	3,855	$271K	0.0%	$60.65	+5.3%	COM	595017104
—	ARISTA NETWORKS INC	2,212	$268K	0.0%	$121.35	—	COM	040413106
MAS	MASCO CORP	5,710	$266K	0.0%	$45.49	0.0%	COM	574599106
TU	TELUS CORPORATION	13,621	$263K	0.0%	$23.00	-10.2%	COM	87971M103
VSH	VISHAY INTERTECHNOLOGY INC	12,135	$262K	0.0%	$18.61	+6.3%	COM	928298108
—	SHOCKWAVE MED INC	1,268	$261K	0.0%	$205.61	—	COM	82489T104
HWC	HANCOCK WHITNEY CORPORATION	5,337	$258K	0.0%	$48.11	+7.5%	COM	410120109
NVAX	NOVAVAX INC	25,084	$258K	0.0%	$73.61	-76.0%	COM NEW	670002401
CFR	CULLEN FROST BANKERS INC	1,894	$253K	0.0%	$128.49	0.0%	COM	229899109
INTC	INTEL CORP	9,565	$253K	0.0%	$43.05	-38.1%	COM	458140100
BLKB	BLACKBAUD INC	4,233	$249K	0.0%	$56.01	0.0%	COM	09227Q100
KLAC	KLA CORP	619	$233K	0.0%	$334.63	+1.0%	COM NEW	482480100
—	STERICYCLE INC	4,601	$230K	0.0%	$49.89	—	COM	858912108
WAB	WABTEC	2,283	$228K	0.0%	$93.96	0.0%	COM	929740108
XRAY	DENTSPLY SIRONA INC	7,132	$227K	0.0%	$38.53	-21.8%	COM	24906P109
CNO	CNO FINL GROUP INC	9,506	$217K	0.0%	$17.23	+17.2%	COM	12621E103
CRWD	CROWDSTRIKE HLDGS INC	2,062	$217K	0.0%	$136.88	0.0%	CL A	22788C105
DAL	DELTA AIR LINES INC DEL	6,560	$216K	0.0%	$32.24	0.0%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	667	$214K	0.0%	$371.60	-11.5%	COM	550021109
—	SIRIUS XM HOLDINGS INC	34,813	$203K	0.0%	$6.55	—	COM	82968B103
CTAS	CINTAS CORP	445	$201K	0.0%	$105.21	0.0%	COM	172908105
LUMN	LUMEN TECHNOLOGIES INC	37,809	$197K	0.0%	$10.66	-42.4%	COM	550241103