ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $9.698B

Holdings (498)

GFL GFL ENVIRONMENTAL INC 15.5%

Value $1.505B Shares 43,660,872 Est. Cost $15.60 Unrealized +101.6%

MSFT MICROSOFT CORP 7.2%

Value $698M Shares 2,422,514 Est. Cost $237.64 Unrealized +5.0%

CB CHUBB LIMITED 5.7%

Value $548M Shares 2,824,653 Est. Cost $199.96 Unrealized +1.4%

V VISA INC 5.2%

Value $509M Shares 2,257,209 Est. Cost $197.43 Unrealized +10.3%

SYK STRYKER CORPORATION 5.2%

Value $502M Shares 1,757,289 Est. Cost $243.41 Unrealized +5.9%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $490M Shares 850,761 Est. Cost $554.13 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 5.0%

Value $484M Shares 3,715,386 Est. Cost $117.65 Unrealized +8.9%

CMCSA COMCAST CORP NEW 4.9%

Value $475M Shares 12,541,674 Est. Cost $30.08 Unrealized +15.1%

PGR PROGRESSIVE CORP 4.7%

Value $456M Shares 3,189,266 Est. Cost $109.29 Unrealized +15.3%

TT TRANE TECHNOLOGIES PLC 4.5%

Value $440M Shares 2,391,672 Est. Cost $175.88 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value $373M Shares 3,615,730 Est. Cost $125.67 Unrealized -23.1%

TSCO TRACTOR SUPPLY CO 3.6%

Value $347M Shares 1,477,640 Est. Cost $36.78 Unrealized +17.7%

PCAR PACCAR INC 3.5%

Value $340M Shares 4,639,752 Est. Cost $58.93 Unrealized +8.8%

— AZEK CO INC 3.5%

Value $337M Shares 14,325,990 Est. Cost $33.29 Unrealized —

CMI CUMMINS INC 3.4%

Value $331M Shares 1,385,945 Est. Cost $220.36 Unrealized +3.4%

INTC INTEL CORP 3.0%

Value $295M Shares 9,017,405 Est. Cost $27.54 Unrealized -0.1%

NFLX NETFLIX INC 1.7%

Value $163M Shares 471,080 Est. Cost $33.09 Unrealized 0.0%

— PALO ALTO NETWORKS INC 1.5%

Value $142M Shares 63,500,000 Est. Cost $1.60 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.1%

Value $110M Shares 10,463,871 Est. Cost $17.80 Unrealized —

COOK TRAEGER INC 1.0%

Value $101M Shares 24,693,075 Est. Cost $24.95 Unrealized -85.7%

— SANDSTORM GOLD LTD 0.4%

Value $39.2M Shares 6,747,638 Est. Cost $5.17 Unrealized —

NOW SERVICENOW INC 0.4%

Value $37.27M Shares 80,204 Est. Cost $101.85 Unrealized -14.5%

— PDD HOLDINGS INC 0.4%

Value $35.34M Shares 37,000,000 Est. Cost $0.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $24.77M Shares 770,514 Est. Cost $30.36 Unrealized —

— H WORLD GROUP LTD 0.2%

Value $21.6M Shares 16,000,000 Est. Cost $1.26 Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $20.75M Shares 10,360,000 Est. Cost $1.66 Unrealized —

— BILIBILI INC 0.1%

Value $12.74M Shares 14,500,000 Est. Cost $0.74 Unrealized —

— SPOTIFY USA INC 0.1%

Value $8.462M Shares 10,000,000 Est. Cost $0.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $8.041M Shares 73,018 Est. Cost $99.08 Unrealized +5.7%

— SEA LTD 0.1%

Value $7.91M Shares 10,000,000 Est. Cost $1.02 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $7.055M Shares 144,308 Est. Cost $43.14 Unrealized -3.2%

IMO IMPERIAL OIL LTD 0.1%

Value $6.968M Shares 137,027 Est. Cost $35.18 Unrealized +31.4%

WMT WALMART INC 0.1%

Value $6.692M Shares 45,382 Est. Cost $45.79 Unrealized 0.0%

— FORD MTR CO DEL 0.1%

Value $6.443M Shares 6,500,000 Est. Cost $1.19 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $6.387M Shares 94,710 Est. Cost $61.98 Unrealized -1.6%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $6.376M Shares 166,034 Est. Cost $40.98 Unrealized -1.1%

NSP INSPERITY INC 0.1%

Value $5.982M Shares 49,214 Est. Cost $87.34 Unrealized +22.5%

— BLOCK INC 0.1%

Value $5.792M Shares 7,000,000 Est. Cost $0.79 Unrealized —

TXT TEXTRON INC 0.1%

Value $5.788M Shares 81,943 Est. Cost $68.92 Unrealized +3.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.757M Shares 85,766 Est. Cost $69.36 Unrealized —

EVRG EVERGY INC 0.1%

Value $5.691M Shares 93,117 Est. Cost $53.31 Unrealized +0.6%

CAH CARDINAL HEALTH INC 0.1%

Value $5.628M Shares 74,537 Est. Cost $62.08 Unrealized +15.2%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.421M Shares 28,827 Est. Cost $179.83 Unrealized +15.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.42M Shares 328,673 Est. Cost $14.57 Unrealized -0.2%

GIS GENERAL MLS INC 0.1%

Value $5.403M Shares 63,220 Est. Cost $63.76 Unrealized +12.8%

VNO VORNADO RLTY TR 0.1%

Value $5.338M Shares 347,299 Est. Cost $19.54 Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $5.326M Shares 409,400 Est. Cost $12.63 Unrealized —

OGS ONE GAS INC 0.1%

Value $5.319M Shares 67,129 Est. Cost $77.50 Unrealized +2.3%

— PDC ENERGY INC 0.1%

Value $4.944M Shares 77,032 Est. Cost $61.23 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $4.864M Shares 43,023 Est. Cost $88.17 Unrealized +26.1%

MAC MACERICH CO 0.0%

Value $4.761M Shares 449,147 Est. Cost $11.26 Unrealized —

NUE NUCOR CORP 0.0%

Value $4.749M Shares 30,742 Est. Cost $115.31 Unrealized +32.1%

AES AES CORP 0.0%

Value $4.74M Shares 196,832 Est. Cost $22.50 Unrealized -0.6%

AMGN AMGEN INC 0.0%

Value $4.636M Shares 19,176 Est. Cost $211.80 Unrealized +5.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.632M Shares 48,416 Est. Cost $83.14 Unrealized +2.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.591M Shares 79,519 Est. Cost $56.79 Unrealized +2.1%

CASY CASEYS GEN STORES INC 0.0%

Value $4.572M Shares 21,123 Est. Cost $203.44 Unrealized +5.7%

EQIX EQUINIX INC 0.0%

Value $4.492M Shares 6,230 Est. Cost $628.60 Unrealized +5.4%

FE FIRSTENERGY CORP 0.0%

Value $4.46M Shares 111,340 Est. Cost $34.03 Unrealized +5.4%

— SHOPIFY INC 0.0%

Value $4.423M Shares 5,000,000 Est. Cost $0.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.402M Shares 32,798 Est. Cost $114.40 Unrealized +1.6%

— SNAP INC 0.0%

Value $4.402M Shares 6,000,000 Est. Cost $0.70 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4.265M Shares 38,988 Est. Cost $80.26 Unrealized +21.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.147M Shares 13,163 Est. Cost $271.43 Unrealized +10.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.118M Shares 45,258 Est. Cost $82.18 Unrealized -0.2%

HRB BLOCK H & R INC 0.0%

Value $4.117M Shares 116,798 Est. Cost $34.73 Unrealized -2.4%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.086M Shares 15,913 Est. Cost $180.59 Unrealized +30.4%

KRC KILROY RLTY CORP 0.0%

Value $3.983M Shares 122,933 Est. Cost $49.09 Unrealized —

EIX EDISON INTL 0.0%

Value $3.954M Shares 56,015 Est. Cost $57.59 Unrealized +2.8%

HOLX HOLOGIC INC 0.0%

Value $3.938M Shares 48,798 Est. Cost $73.54 Unrealized +9.5%

UBS UBS GROUP AG 0.0%

Value $3.919M Shares 185,857 Est. Cost $20.86 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.908M Shares 42,453 Est. Cost $94.82 Unrealized -1.5%

ESS ESSEX PPTY TR INC 0.0%

Value $3.893M Shares 18,615 Est. Cost $253.03 Unrealized -22.3%

CSCO CISCO SYS INC 0.0%

Value $3.886M Shares 74,331 Est. Cost $42.16 Unrealized +6.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.883M Shares 27,448 Est. Cost $122.17 Unrealized +10.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.873M Shares 38,972 Est. Cost $91.17 Unrealized +0.4%

LSTR LANDSTAR SYS INC 0.0%

Value $3.798M Shares 21,189 Est. Cost $156.36 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.761M Shares 52,037 Est. Cost $78.14 Unrealized +0.1%

PBF PBF ENERGY INC 0.0%

Value $3.747M Shares 86,415 Est. Cost $42.06 Unrealized +0.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $3.735M Shares 8,122 Est. Cost $396.04 Unrealized +14.9%

APA APA CORPORATION 0.0%

Value $3.705M Shares 102,748 Est. Cost $35.39 Unrealized +2.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.703M Shares 66,912 Est. Cost $21.36 Unrealized +17.9%

CLX CLOROX CO DEL 0.0%

Value $3.682M Shares 23,266 Est. Cost $131.75 Unrealized +3.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.68M Shares 7,786 Est. Cost $439.84 Unrealized +4.0%

QLYS QUALYS INC 0.0%

Value $3.666M Shares 28,196 Est. Cost $118.38 Unrealized -1.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $3.648M Shares 7,341 Est. Cost $471.27 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $3.642M Shares 27,103 Est. Cost $115.81 Unrealized +10.8%

LOPE GRAND CANYON ED INC 0.0%

Value $3.618M Shares 31,769 Est. Cost $90.43 Unrealized +24.5%

EPR EPR PPTYS 0.0%

Value $3.586M Shares 94,116 Est. Cost $44.77 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $3.583M Shares 205,353 Est. Cost $17.34 Unrealized -1.8%

DCI DONALDSON INC 0.0%

Value $3.529M Shares 54,009 Est. Cost $59.95 Unrealized 0.0%

NVR NVR INC 0.0%

Value $3.505M Shares 629 Est. Cost $4908.26 Unrealized +5.1%

— LUMENTUM HLDGS INC 0.0%

Value $3.435M Shares 4,500,000 Est. Cost $0.76 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $3.361M Shares 16,565 Est. Cost $194.53 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $3.36M Shares 6,922 Est. Cost $453.21 Unrealized +5.6%

MUSA MURPHY USA INC 0.0%

Value $3.345M Shares 12,962 Est. Cost $197.27 Unrealized +30.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.341M Shares 96,605 Est. Cost $34.28 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3.328M Shares 17,412 Est. Cost $167.44 Unrealized +5.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.313M Shares 1,249 Est. Cost $2096.92 Unrealized +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.29M Shares 47,471 Est. Cost $57.55 Unrealized +6.9%

CNC CENTENE CORP DEL 0.0%

Value $3.245M Shares 51,330 Est. Cost $76.94 Unrealized -7.7%

— KELLOGG CO 0.0%

Value $3.198M Shares 47,763 Est. Cost $60.10 Unrealized -4.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.167M Shares 41,635 Est. Cost $61.32 Unrealized +18.5%

SJM SMUCKER J M CO 0.0%

Value $3.159M Shares 20,075 Est. Cost $125.93 Unrealized +8.8%

— CABLE ONE INC 0.0%

Value $3.155M Shares 4,000,000 Est. Cost $0.89 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.136M Shares 37,188 Est. Cost $80.65 Unrealized -5.1%

UNP UNION PAC CORP 0.0%

Value $3.122M Shares 15,512 Est. Cost $203.25 Unrealized -6.8%

CSX CSX CORP 0.0%

Value $3.085M Shares 103,039 Est. Cost $30.09 Unrealized -2.1%

Value $3.083M Shares 29,331 Est. Cost $103.05 Unrealized -17.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.079M Shares 6,513 Est. Cost $382.89 Unrealized +13.1%

HUBB HUBBELL INC 0.0%

Value $3.066M Shares 12,600 Est. Cost $204.67 Unrealized +12.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.052M Shares 20,859 Est. Cost $143.49 Unrealized +3.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.051M Shares 18,725 Est. Cost $138.27 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.037M Shares 32,764 Est. Cost $89.56 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $3.027M Shares 11,845 Est. Cost $237.06 Unrealized +16.5%

ABBV ABBVIE INC 0.0%

Value $3.003M Shares 18,844 Est. Cost $119.42 Unrealized +15.7%

CVS CVS HEALTH CORP 0.0%

Value $2.983M Shares 40,140 Est. Cost $79.69 Unrealized -5.6%

CAR AVIS BUDGET GROUP 0.0%

Value $2.967M Shares 15,232 Est. Cost $192.85 Unrealized -1.1%

GILD GILEAD SCIENCES INC 0.0%

Value $2.964M Shares 35,728 Est. Cost $55.05 Unrealized +35.7%

URI UNITED RENTALS INC 0.0%

Value $2.961M Shares 7,481 Est. Cost $310.58 Unrealized +31.3%

— CLOUDFLARE INC 0.0%

Value $2.953M Shares 3,500,000 Est. Cost $0.78 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.935M Shares 21,706 Est. Cost $120.81 Unrealized +1.6%

— WESTERN DIGITAL CORP. 0.0%

Value $2.914M Shares 3,000,000 Est. Cost $0.95 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $2.859M Shares 7,419 Est. Cost $418.42 Unrealized -15.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.825M Shares 26,145 Est. Cost $82.87 Unrealized +17.7%

DVA DAVITA INC 0.0%

Value $2.812M Shares 34,668 Est. Cost $80.54 Unrealized -0.5%

MRK MERCK & CO INC 0.0%

Value $2.793M Shares 26,250 Est. Cost $83.38 Unrealized +18.4%

— NIO INC 0.0%

Value $2.791M Shares 3,500,000 Est. Cost $0.79 Unrealized —

— SNAP INC 0.0%

Value $2.788M Shares 4,000,000 Est. Cost $0.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.78M Shares 13,231 Est. Cost $172.19 Unrealized +9.8%

CUBE CUBESMART 0.0%

Value $2.766M Shares 59,838 Est. Cost $46.22 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.748M Shares 76,194 Est. Cost $32.51 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $2.747M Shares 20,809 Est. Cost $161.63 Unrealized -11.9%

AYI ACUITY BRANDS INC 0.0%

Value $2.725M Shares 14,912 Est. Cost $183.14 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $2.72M Shares 13,601 Est. Cost $186.86 Unrealized +2.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.705M Shares 3,186 Est. Cost $38.20 Unrealized +43.4%

BCE BCE INC 0.0%

Value $2.696M Shares 60,191 Est. Cost $35.54 Unrealized +1.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.695M Shares 13,892 Est. Cost $152.35 Unrealized +3.8%

LEA LEAR CORP 0.0%

Value $2.675M Shares 19,178 Est. Cost $124.39 Unrealized +2.8%

CNI CANADIAN NATL RY CO 0.0%

Value $2.672M Shares 22,643 Est. Cost $98.20 Unrealized +13.5%

QRVO QORVO INC 0.0%

Value $2.671M Shares 26,296 Est. Cost $97.63 Unrealized +3.9%

SLGN SILGAN HLDGS INC 0.0%

Value $2.663M Shares 49,627 Est. Cost $52.69 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.607M Shares 12,295 Est. Cost $229.85 Unrealized -5.7%

MGA MAGNA INTL INC 0.0%

Value $2.592M Shares 48,401 Est. Cost $57.01 Unrealized -9.0%

— ALARM COM HLDGS INC 0.0%

Value $2.541M Shares 3,000,000 Est. Cost $0.82 Unrealized —

TXNM PNM RES INC 0.0%

Value $2.539M Shares 52,167 Est. Cost $46.80 Unrealized +4.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.53M Shares 41,521 Est. Cost $66.00 Unrealized -9.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.524M Shares 26,626 Est. Cost $86.01 Unrealized -2.9%

FTV FORTIVE CORP 0.0%

Value $2.475M Shares 36,299 Est. Cost $47.42 Unrealized +4.8%

TDC TERADATA CORP DEL 0.0%

Value $2.454M Shares 60,924 Est. Cost $37.87 Unrealized -1.9%

PINS PINTEREST INC 0.0%

Value $2.452M Shares 89,924 Est. Cost $27.47 Unrealized -5.7%

KRG KITE RLTY GROUP TR 0.0%

Value $2.434M Shares 116,335 Est. Cost $20.92 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.42M Shares 14,148 Est. Cost $147.65 Unrealized +14.0%

AZO AUTOZONE INC 0.0%

Value $2.409M Shares 980 Est. Cost $1577.70 Unrealized +54.6%

EME EMCOR GROUP INC 0.0%

Value $2.394M Shares 14,726 Est. Cost $135.59 Unrealized +12.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.393M Shares 57,272 Est. Cost $49.64 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.371M Shares 37,581 Est. Cost $63.85 Unrealized -10.0%

CNX CNX RES CORP 0.0%

Value $2.356M Shares 147,058 Est. Cost $17.11 Unrealized -7.1%

Value $2.349M Shares 27,859 Est. Cost $64.64 Unrealized +29.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.346M Shares 32,897 Est. Cost $86.06 Unrealized -10.7%

EMR EMERSON ELEC CO 0.0%

Value $2.301M Shares 26,410 Est. Cost $82.98 Unrealized -0.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.283M Shares 861,538 Est. Cost $4.33 Unrealized -6.7%

LKQ LKQ CORP 0.0%

Value $2.276M Shares 40,097 Est. Cost $49.46 Unrealized +5.0%

— THOMSON REUTERS CORP. 0.0%

Value $2.26M Shares 16,875 Est. Cost $110.43 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.234M Shares 91,021 Est. Cost $22.90 Unrealized -3.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.23M Shares 74,004 Est. Cost $28.88 Unrealized -1.0%

IDA IDACORP INC 0.0%

Value $2.185M Shares 20,166 Est. Cost $103.14 Unrealized +1.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.172M Shares 41,723 Est. Cost $51.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.171M Shares 19,797 Est. Cost $59.52 Unrealized +68.3%

WM WASTE MGMT INC DEL 0.0%

Value $2.17M Shares 13,301 Est. Cost $145.86 Unrealized +0.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.169M Shares 2,640 Est. Cost $686.97 Unrealized +9.2%

SNPS SYNOPSYS INC 0.0%

Value $2.141M Shares 5,542 Est. Cost $335.35 Unrealized +6.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.136M Shares 46,963 Est. Cost $40.56 Unrealized +11.9%

DT DYNATRACE INC 0.0%

Value $2.13M Shares 50,359 Est. Cost $38.63 Unrealized +4.8%

CTVA CORTEVA INC 0.0%

Value $2.128M Shares 35,291 Est. Cost $45.31 Unrealized +30.5%

COP CONOCOPHILLIPS 0.0%

Value $2.128M Shares 21,453 Est. Cost $94.37 Unrealized +5.4%

DOO BRP INC 0.0%

Value $2.125M Shares 27,160 Est. Cost $68.66 Unrealized +16.5%

NEU NEWMARKET CORP 0.0%

Value $2.117M Shares 5,800 Est. Cost $283.91 Unrealized +15.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.114M Shares 171,482 Est. Cost $19.62 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.109M Shares 103,479 Est. Cost $20.17 Unrealized —

— BENTLEY SYS INC 0.0%

Value $2.103M Shares 2,500,000 Est. Cost $0.81 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.094M Shares 35,926 Est. Cost $45.71 Unrealized +15.4%

NTAP NETAPP INC 0.0%

Value $2.092M Shares 32,763 Est. Cost $61.00 Unrealized -0.8%

TKR TIMKEN CO 0.0%

Value $2.068M Shares 25,303 Est. Cost $71.49 Unrealized +13.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.053M Shares 52,801 Est. Cost $32.63 Unrealized +0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.014M Shares 5,910 Est. Cost $137.15 Unrealized +20.1%

EXP EAGLE MATLS INC 0.0%

Value $2.004M Shares 13,656 Est. Cost $127.44 Unrealized +9.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.989M Shares 17,767 Est. Cost $96.60 Unrealized +5.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.956M Shares 22,029 Est. Cost $62.51 Unrealized +26.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.947M Shares 42,401 Est. Cost $53.84 Unrealized -13.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.946M Shares 35,973 Est. Cost $50.19 Unrealized +13.3%

— UNITY SOFTWARE INC 0.0%

Value $1.935M Shares 2,500,000 Est. Cost $0.77 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.918M Shares 96,595 Est. Cost $21.97 Unrealized -2.7%

BWA BORGWARNER INC 0.0%

Value $1.906M Shares 38,821 Est. Cost $32.17 Unrealized +23.7%

MDT MEDTRONIC PLC 0.0%

Value $1.899M Shares 23,551 Est. Cost $80.78 Unrealized -7.8%

SO SOUTHERN CO 0.0%

Value $1.887M Shares 27,122 Est. Cost $60.19 Unrealized +0.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.887M Shares 19,449 Est. Cost $116.01 Unrealized -10.3%

SSD SIMPSON MFG INC 0.0%

Value $1.876M Shares 17,111 Est. Cost $94.99 Unrealized +8.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.871M Shares 36,199 Est. Cost $48.02 Unrealized -1.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.87M Shares 5,229 Est. Cost $528.47 Unrealized -29.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.812M Shares 24,384 Est. Cost $59.39 Unrealized +28.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.805M Shares 21,873 Est. Cost $84.53 Unrealized +0.8%

CXT CRANE HLDGS CO 0.0%

Value $1.801M Shares 15,869 Est. Cost $38.26 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.798M Shares 22,966 Est. Cost $95.06 Unrealized -14.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.791M Shares 2,000,000 Est. Cost $0.82 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.79M Shares 28,159 Est. Cost $100.60 Unrealized -43.0%

GIB CGI INC 0.0%

Value $1.785M Shares 18,520 Est. Cost $76.51 Unrealized +16.8%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.78M Shares 49,719 Est. Cost $37.24 Unrealized —

— LYFT INC 0.0%

Value $1.777M Shares 2,000,000 Est. Cost $0.85 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.772M Shares 12,761 Est. Cost $125.11 Unrealized -0.0%

— AIRBNB INC 0.0%

Value $1.767M Shares 2,000,000 Est. Cost $0.83 Unrealized —

AME AMETEK INC 0.0%

Value $1.755M Shares 12,076 Est. Cost $139.44 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.749M Shares 25,096 Est. Cost $64.00 Unrealized +9.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.732M Shares 73,453 Est. Cost $37.82 Unrealized -44.5%

RHI ROBERT HALF INTL INC 0.0%

Value $1.728M Shares 21,444 Est. Cost $80.62 Unrealized -1.6%

SHC SOTERA HEALTH CO 0.0%

Value $1.726M Shares 96,383 Est. Cost $16.71 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.722M Shares 8,775 Est. Cost $212.51 Unrealized -9.6%

— HAEMONETICS CORP MASS 0.0%

Value $1.698M Shares 2,000,000 Est. Cost $0.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.683M Shares 8,536 Est. Cost $158.16 Unrealized +7.8%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.679M Shares 48,021 Est. Cost $27.53 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.671M Shares 48,397 Est. Cost $36.31 Unrealized +2.7%

— TRIPADVISOR INC 0.0%

Value $1.66M Shares 2,000,000 Est. Cost $0.81 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.659M Shares 29,233 Est. Cost $63.44 Unrealized -6.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.657M Shares 19,777 Est. Cost $71.62 Unrealized +3.7%

CMC COMMERCIAL METALS CO 0.0%

Value $1.648M Shares 33,698 Est. Cost $49.77 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1.64M Shares 146,331 Est. Cost $10.10 Unrealized +4.0%

UGI UGI CORP NEW 0.0%

Value $1.64M Shares 47,174 Est. Cost $39.12 Unrealized -3.1%

GL GLOBE LIFE INC 0.0%

Value $1.606M Shares 14,593 Est. Cost $96.28 Unrealized +19.0%

OKE ONEOK INC NEW 0.0%

Value $1.598M Shares 25,142 Est. Cost $52.27 Unrealized +9.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.59M Shares 10,245 Est. Cost $115.96 Unrealized +16.5%

BCO BRINKS CO 0.0%

Value $1.582M Shares 23,682 Est. Cost $60.50 Unrealized +1.5%

GPC GENUINE PARTS CO 0.0%

Value $1.579M Shares 9,438 Est. Cost $131.48 Unrealized +17.9%

VICI VICI PPTYS INC 0.0%

Value $1.572M Shares 48,204 Est. Cost $27.23 Unrealized +3.2%

PII POLARIS INC 0.0%

Value $1.57M Shares 14,188 Est. Cost $107.38 Unrealized +3.2%

CHE CHEMED CORP NEW 0.0%

Value $1.552M Shares 2,887 Est. Cost $493.30 Unrealized +2.3%

ABNB AIRBNB INC 0.0%

Value $1.539M Shares 12,368 Est. Cost $117.08 Unrealized -2.5%

WING WINGSTOP INC 0.0%

Value $1.528M Shares 8,321 Est. Cost $164.19 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.527M Shares 26,996 Est. Cost $48.01 Unrealized +14.8%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.516M Shares 26,949 Est. Cost $56.26 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.509M Shares 18,472 Est. Cost $106.95 Unrealized -24.4%

ORCL ORACLE CORP 0.0%

Value $1.507M Shares 16,220 Est. Cost $81.37 Unrealized +4.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.503M Shares 39,283 Est. Cost $25.97 Unrealized +35.3%

GATX GATX CORP 0.0%

Value $1.483M Shares 13,480 Est. Cost $96.15 Unrealized +8.0%

LYFT LYFT INC 0.0%

Value $1.474M Shares 159,055 Est. Cost $13.71 Unrealized -11.9%

DAN DANA INC 0.0%

Value $1.47M Shares 97,661 Est. Cost $15.02 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $1.457M Shares 13,901 Est. Cost $101.65 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $1.452M Shares 22,505 Est. Cost $46.46 Unrealized +38.3%

BBY BEST BUY INC 0.0%

Value $1.442M Shares 18,427 Est. Cost $74.65 Unrealized -4.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.422M Shares 16,803 Est. Cost $75.90 Unrealized +5.3%

WOR WORTHINGTON INDS INC 0.0%

Value $1.41M Shares 21,809 Est. Cost $35.38 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.408M Shares 4,594 Est. Cost $236.28 Unrealized +33.1%

— NIO INC 0.0%

Value $1.395M Shares 1,500,000 Est. Cost $0.85 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.385M Shares 24,067 Est. Cost $54.73 Unrealized +5.4%

ERIE ERIE INDTY CO 0.0%

Value $1.383M Shares 5,969 Est. Cost $200.41 Unrealized +14.3%

ETSY ETSY INC 0.0%

Value $1.373M Shares 12,332 Est. Cost $117.48 Unrealized +5.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.365M Shares 27,108 Est. Cost $51.88 Unrealized +5.4%

TGNA TEGNA INC 0.0%

Value $1.354M Shares 80,092 Est. Cost $19.33 Unrealized -3.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.353M Shares 11,981 Est. Cost $95.89 Unrealized +3.8%

AVT AVNET INC 0.0%

Value $1.35M Shares 29,865 Est. Cost $39.12 Unrealized +5.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.342M Shares 108,566 Est. Cost $12.78 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.34M Shares 35,692 Est. Cost $35.80 Unrealized -2.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.336M Shares 22,261 Est. Cost $49.55 Unrealized +16.4%

RLI RLI CORP 0.0%

Value $1.332M Shares 10,021 Est. Cost $52.72 Unrealized +14.8%

CACI CACI INTL INC 0.0%

Value $1.327M Shares 4,480 Est. Cost $281.48 Unrealized +4.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.324M Shares 16,408 Est. Cost $74.51 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $1.317M Shares 40,990 Est. Cost $33.03 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $1.313M Shares 11,006 Est. Cost $99.82 Unrealized +16.7%

FNV FRANCO NEV CORP 0.0%

Value $1.293M Shares 8,866 Est. Cost $128.26 Unrealized +5.8%

ABT ABBOTT LABS 0.0%

Value $1.293M Shares 12,768 Est. Cost $99.84 Unrealized +0.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.288M Shares 112,002 Est. Cost $13.93 Unrealized —

PFE PFIZER INC 0.0%

Value $1.283M Shares 31,452 Est. Cost $39.12 Unrealized -6.6%

MFC MANULIFE FINL CORP 0.0%

Value $1.272M Shares 69,305 Est. Cost $18.86 Unrealized +0.8%

EXEL EXELIXIS INC 0.0%

Value $1.263M Shares 65,070 Est. Cost $18.93 Unrealized -8.0%

LOGI LOGITECH INTL S A 0.0%

Value $1.255M Shares 21,626 Est. Cost $50.03 Unrealized +8.4%

SMTC SEMTECH CORP 0.0%

Value $1.246M Shares 51,636 Est. Cost $52.59 Unrealized -40.5%

FMC FMC CORP 0.0%

Value $1.243M Shares 10,176 Est. Cost $100.54 Unrealized +11.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.236M Shares 4,325 Est. Cost $274.70 Unrealized -4.9%

MCK MCKESSON CORP 0.0%

Value $1.223M Shares 3,434 Est. Cost $294.38 Unrealized +21.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.19M Shares 14,380 Est. Cost $84.92 Unrealized -2.6%

WIX WIX COM LTD 0.0%

Value $1.189M Shares 11,911 Est. Cost $87.88 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.187M Shares 17,493 Est. Cost $43.40 Unrealized +44.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.184M Shares 6,908 Est. Cost $151.08 Unrealized +13.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.183M Shares 8,909 Est. Cost $121.53 Unrealized +16.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.175M Shares 52,295 Est. Cost $38.49 Unrealized -35.6%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.17M Shares 1,500,000 Est. Cost $0.72 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.159M Shares 8,936 Est. Cost $103.50 Unrealized +19.0%

MPC MARATHON PETE CORP 0.0%

Value $1.158M Shares 8,591 Est. Cost $83.53 Unrealized +40.8%

CHWY CHEWY INC 0.0%

Value $1.154M Shares 30,882 Est. Cost $59.61 Unrealized -30.6%

ADSK AUTODESK INC 0.0%

Value $1.15M Shares 5,523 Est. Cost $199.35 Unrealized +3.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.143M Shares 24,660 Est. Cost $45.07 Unrealized +5.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.141M Shares 31,201 Est. Cost $35.31 Unrealized +9.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.131M Shares 662 Est. Cost $30.45 Unrealized +3.2%

— UNITED STATES STL CORP NEW 0.0%

Value $1.124M Shares 43,047 Est. Cost $25.78 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.122M Shares 6,107 Est. Cost $266.15 Unrealized -35.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.121M Shares 26,398 Est. Cost $45.74 Unrealized -8.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.115M Shares 33,569 Est. Cost $29.36 Unrealized -0.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1.115M Shares 83,075 Est. Cost $14.27 Unrealized -5.6%

WSO WATSCO INC 0.0%

Value $1.109M Shares 3,485 Est. Cost $267.43 Unrealized +9.8%

EQT EQT CORP 0.0%

Value $1.103M Shares 34,558 Est. Cost $38.26 Unrealized -19.8%

KLAC KLA CORP 0.0%

Value $1.098M Shares 2,750 Est. Cost $372.38 Unrealized +2.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.091M Shares 6,220 Est. Cost $173.11 Unrealized +2.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.09M Shares 3,714 Est. Cost $257.08 Unrealized +5.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.086M Shares 77,329 Est. Cost $15.23 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.073M Shares 4,615 Est. Cost $205.50 Unrealized -0.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.07M Shares 47,324 Est. Cost $20.15 Unrealized +2.6%

VRSN VERISIGN INC 0.0%

Value $1.059M Shares 5,011 Est. Cost $204.39 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.056M Shares 24,660 Est. Cost $40.27 Unrealized +4.7%

TXN TEXAS INSTRS INC 0.0%

Value $1.055M Shares 5,674 Est. Cost $151.78 Unrealized +6.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.054M Shares 21,288 Est. Cost $42.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.046M Shares 13,917 Est. Cost $70.41 Unrealized -1.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.046M Shares 11,826 Est. Cost $84.29 Unrealized -4.3%

LLY LILLY ELI & CO 0.0%

Value $1.041M Shares 3,030 Est. Cost $288.31 Unrealized +14.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $1.035M Shares 10,571 Est. Cost $85.53 Unrealized +7.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.034M Shares 23,438 Est. Cost $45.52 Unrealized +15.4%

OTEX OPEN TEXT CORP 0.0%

Value $1.021M Shares 26,460 Est. Cost $33.73 Unrealized -6.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.006M Shares 8,271 Est. Cost $59.43 Unrealized -0.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $999K Shares 29,205 Est. Cost $36.71 Unrealized +1.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $999K Shares 43,067 Est. Cost $23.19 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $991K Shares 10,362 Est. Cost $43.96 Unrealized +49.9%

OMC OMNICOM GROUP INC 0.0%

Value $976K Shares 10,349 Est. Cost $64.55 Unrealized +24.5%

FTNT FORTINET INC 0.0%

Value $969K Shares 14,582 Est. Cost $54.11 Unrealized +5.1%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $961K Shares 21,769 Est. Cost $44.03 Unrealized —

— DOCUSIGN INC 0.0%

Value $959K Shares 1,000,000 Est. Cost $0.94 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $956K Shares 2,758 Est. Cost $290.04 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $955K Shares 11,649 Est. Cost $77.37 Unrealized 0.0%

— HERBALIFE NUTRITION LTD 0.0%

Value $952K Shares 1,000,000 Est. Cost $0.90 Unrealized —

FFIV F5 INC 0.0%

Value $936K Shares 6,424 Est. Cost $145.03 Unrealized -0.5%

— CABLE ONE INC 0.0%

Value $929K Shares 1,250,000 Est. Cost $0.74 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $928K Shares 10,173 Est. Cost $91.26 Unrealized —

MRNA MODERNA INC 0.0%

Value $928K Shares 6,044 Est. Cost $172.78 Unrealized -4.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $928K Shares 12,986 Est. Cost $59.54 Unrealized +10.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $921K Shares 26,381 Est. Cost $33.28 Unrealized +1.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $920K Shares 6,805 Est. Cost $127.88 Unrealized -3.2%

GDDY GODADDY INC 0.0%

Value $917K Shares 11,795 Est. Cost $75.09 Unrealized +2.8%

O REALTY INCOME CORP 0.0%

Value $912K Shares 14,408 Est. Cost $56.15 Unrealized -1.8%

IT GARTNER INC 0.0%

Value $907K Shares 2,785 Est. Cost $327.71 Unrealized +0.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $905K Shares 10,962 Est. Cost $64.49 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $905K Shares 8,140 Est. Cost $135.51 Unrealized -14.9%

BLD TOPBUILD CORP 0.0%

Value $902K Shares 4,334 Est. Cost $207.78 Unrealized -6.9%

HUBS HUBSPOT INC 0.0%

Value $901K Shares 2,101 Est. Cost $424.42 Unrealized -14.0%

BILL BILL HOLDINGS INC 0.0%

Value $899K Shares 11,085 Est. Cost $92.75 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $898K Shares 3,405 Est. Cost $218.18 Unrealized +13.7%

ADC AGREE RLTY CORP 0.0%

Value $892K Shares 12,994 Est. Cost $68.61 Unrealized —

THO THOR INDS INC 0.0%

Value $886K Shares 11,120 Est. Cost $77.24 Unrealized +7.4%

GEF GREIF INC 0.0%

Value $886K Shares 13,974 Est. Cost $57.26 Unrealized +6.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $885K Shares 2,634 Est. Cost $255.66 Unrealized +25.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $881K Shares 7,248 Est. Cost $84.75 Unrealized +28.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $878K Shares 1,901 Est. Cost $413.63 Unrealized +6.9%

CPB CAMPBELL SOUP CO 0.0%

Value $869K Shares 15,800 Est. Cost $43.28 Unrealized +10.9%

T AT&T INC 0.0%

Value $868K Shares 45,082 Est. Cost $16.36 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $853K Shares 4,320 Est. Cost $173.80 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $852K Shares 56,068 Est. Cost $15.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $852K Shares 53,483 Est. Cost $13.28 Unrealized +8.9%

MCD MCDONALDS CORP 0.0%

Value $847K Shares 3,031 Est. Cost $187.44 Unrealized +33.6%

APH AMPHENOL CORP NEW 0.0%

Value $843K Shares 10,320 Est. Cost $38.49 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $842K Shares 15,537 Est. Cost $61.27 Unrealized -0.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $842K Shares 5,435 Est. Cost $113.02 Unrealized +21.8%

— FIVERR INTL LTD 0.0%

Value $839K Shares 1,000,000 Est. Cost $0.81 Unrealized —

BIIB BIOGEN INC 0.0%

Value $835K Shares 3,002 Est. Cost $213.26 Unrealized +29.7%

— ITRON INC 0.0%

Value $831K Shares 1,000,000 Est. Cost $0.78 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $828K Shares 23,524 Est. Cost $36.68 Unrealized +7.0%

XPO XPO INC 0.0%

Value $823K Shares 25,811 Est. Cost $36.01 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $807K Shares 7,707 Est. Cost $100.91 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $806K Shares 1,148 Est. Cost $698.66 Unrealized -1.6%

JBL JABIL INC 0.0%

Value $805K Shares 9,135 Est. Cost $79.96 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $805K Shares 6,097 Est. Cost $107.24 Unrealized +13.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $796K Shares 12,944 Est. Cost $62.94 Unrealized +2.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $791K Shares 15,529 Est. Cost $42.96 Unrealized +11.9%

— DIGITALOCEAN HLDGS INC 0.0%

Value $789K Shares 1,000,000 Est. Cost $0.76 Unrealized —

— PERFICIENT INC 0.0%

Value $783K Shares 1,000,000 Est. Cost $0.78 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $776K Shares 19,330 Est. Cost $28.16 Unrealized +22.6%

CDW CDW CORP 0.0%

Value $776K Shares 3,981 Est. Cost $171.35 Unrealized +10.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $770K Shares 1,968 Est. Cost $245.70 Unrealized +38.2%

GRMN GARMIN LTD 0.0%

Value $765K Shares 7,581 Est. Cost $105.87 Unrealized -13.1%

DDOG DATADOG INC 0.0%

Value $763K Shares 10,506 Est. Cost $103.85 Unrealized -29.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $759K Shares 6,240 Est. Cost $185.45 Unrealized -29.5%

LEG LEGGETT & PLATT INC 0.0%

Value $758K Shares 23,762 Est. Cost $34.45 Unrealized -2.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $756K Shares 5,305 Est. Cost $157.88 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $755K Shares 6,396 Est. Cost $101.01 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $747K Shares 15,433 Est. Cost $51.13 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $740K Shares 6,167 Est. Cost $153.29 Unrealized -22.3%

DOW DOW INC 0.0%

Value $739K Shares 13,483 Est. Cost $45.47 Unrealized +4.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $738K Shares 21,262 Est. Cost $31.03 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $730K Shares 22,548 Est. Cost $29.42 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $727K Shares 13,106 Est. Cost $63.01 Unrealized +0.4%

NRG NRG ENERGY INC 0.0%

Value $723K Shares 21,087 Est. Cost $36.86 Unrealized -16.2%

CF CF INDS HLDGS INC 0.0%

Value $722K Shares 9,958 Est. Cost $88.02 Unrealized -13.2%

MTN VAIL RESORTS INC 0.0%

Value $721K Shares 3,087 Est. Cost $234.64 Unrealized +2.7%

BOH BANK HAWAII CORP 0.0%

Value $718K Shares 13,788 Est. Cost $67.67 Unrealized -10.1%

EBAY EBAY INC. 0.0%

Value $718K Shares 16,173 Est. Cost $38.98 Unrealized +11.1%

PEP PEPSICO INC 0.0%

Value $694K Shares 3,807 Est. Cost $153.10 Unrealized +3.7%

OC OWENS CORNING NEW 0.0%

Value $685K Shares 7,146 Est. Cost $94.64 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $685K Shares 7,365 Est. Cost $32.52 Unrealized -3.0%

AVGO BROADCOM INC 0.0%

Value $684K Shares 1,066 Est. Cost $44.95 Unrealized +28.1%

CRI CARTERS INC 0.0%

Value $676K Shares 9,399 Est. Cost $66.91 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $667K Shares 6,172 Est. Cost $115.68 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $664K Shares 5,724 Est. Cost $93.51 Unrealized +17.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $664K Shares 4,109 Est. Cost $169.76 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $659K Shares 25,955 Est. Cost $27.83 Unrealized -1.4%

OGE OGE ENERGY CORP 0.0%

Value $653K Shares 17,337 Est. Cost $37.92 Unrealized -0.8%

TMUS T-MOBILE US INC 0.0%

Value $650K Shares 4,491 Est. Cost $139.96 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $645K Shares 2,794 Est. Cost $186.46 Unrealized +17.3%

HAE HAEMONETICS CORP MASS 0.0%

Value $640K Shares 7,738 Est. Cost $80.95 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $639K Shares 1,548 Est. Cost $397.09 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $638K Shares 4,133 Est. Cost $151.87 Unrealized -3.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $637K Shares 2,003 Est. Cost $352.13 Unrealized -14.2%

PAYX PAYCHEX INC 0.0%

Value $636K Shares 5,549 Est. Cost $112.06 Unrealized -6.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $635K Shares 56,319 Est. Cost $12.60 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $630K Shares 5,375 Est. Cost $121.73 Unrealized -4.4%

ALL ALLSTATE CORP 0.0%

Value $624K Shares 5,633 Est. Cost $97.41 Unrealized +21.3%

ESNT ESSENT GROUP LTD 0.0%

Value $620K Shares 15,481 Est. Cost $37.98 Unrealized +3.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $616K Shares 3,565 Est. Cost $163.45 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $613K Shares 1,711 Est. Cost $240.49 Unrealized +42.3%

SCI SERVICE CORP INTL 0.0%

Value $608K Shares 8,839 Est. Cost $66.08 Unrealized +4.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $603K Shares 14,046 Est. Cost $27.37 Unrealized +48.7%

ES EVERSOURCE ENERGY 0.0%

Value $601K Shares 7,676 Est. Cost $69.36 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $598K Shares 16,954 Est. Cost $30.07 Unrealized +6.8%

— VMWARE INC 0.0%

Value $595K Shares 4,767 Est. Cost $123.67 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $588K Shares 5,246 Est. Cost $101.95 Unrealized +3.4%

HSIC HENRY SCHEIN INC 0.0%

Value $585K Shares 7,177 Est. Cost $79.78 Unrealized +2.1%

VLO VALERO ENERGY CORP 0.0%

Value $570K Shares 4,082 Est. Cost $75.66 Unrealized +62.6%

NAVI NAVIENT CORPORATION 0.0%

Value $565K Shares 35,362 Est. Cost $17.45 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $558K Shares 20,349 Est. Cost $27.41 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $556K Shares 11,541 Est. Cost $36.02 Unrealized +18.1%

THG HANOVER INS GROUP INC 0.0%

Value $543K Shares 4,222 Est. Cost $117.80 Unrealized +6.2%

FNB F N B CORP 0.0%

Value $538K Shares 46,353 Est. Cost $10.78 Unrealized +11.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $532K Shares 3,849 Est. Cost $143.24 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $520K Shares 1,993 Est. Cost $263.49 Unrealized -0.9%

— BLACKROCK INC 0.0%

Value $509K Shares 760 Est. Cost $775.35 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $506K Shares 6,559 Est. Cost $70.65 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $502K Shares 4,024 Est. Cost $113.38 Unrealized +4.6%

CNO CNO FINL GROUP INC 0.0%

Value $497K Shares 22,392 Est. Cost $20.26 Unrealized +11.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $490K Shares 14,342 Est. Cost $38.63 Unrealized -4.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $489K Shares 9,698 Est. Cost $62.62 Unrealized -20.5%

TU TELUS CORPORATION 0.0%

Value $480K Shares 24,159 Est. Cost $21.83 Unrealized -6.9%

MTDR MATADOR RES CO 0.0%

Value $479K Shares 10,055 Est. Cost $54.28 Unrealized +3.6%

— INARI MED INC 0.0%

Value $473K Shares 7,666 Est. Cost $63.56 Unrealized —

DBX DROPBOX INC 0.0%

Value $469K Shares 21,709 Est. Cost $21.98 Unrealized -0.2%

WEX WEX INC 0.0%

Value $458K Shares 2,492 Est. Cost $182.16 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $454K Shares 2,755 Est. Cost $145.49 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $452K Shares 5,978 Est. Cost $76.18 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $445K Shares 5,603 Est. Cost $85.57 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $444K Shares 25,892 Est. Cost $18.88 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $443K Shares 7,641 Est. Cost $51.59 Unrealized +19.7%

RBLX ROBLOX CORP 0.0%

Value $435K Shares 9,667 Est. Cost $35.12 Unrealized +8.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $431K Shares 11,958 Est. Cost $40.37 Unrealized -8.2%

ATR APTARGROUP INC 0.0%

Value $430K Shares 3,640 Est. Cost $100.30 Unrealized +9.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $426K Shares 4,463 Est. Cost $95.50 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $418K Shares 5,994 Est. Cost $62.96 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $412K Shares 73,851 Est. Cost $7.70 Unrealized -25.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $401K Shares 22,579 Est. Cost $20.38 Unrealized -2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $391K Shares 2,980 Est. Cost $120.73 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $385K Shares 3,173 Est. Cost $114.77 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $384K Shares 41,547 Est. Cost $11.06 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $377K Shares 1,862 Est. Cost $202.47 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $375K Shares 9,238 Est. Cost $114.42 Unrealized -63.8%

OSK OSHKOSH CORP 0.0%

Value $368K Shares 4,419 Est. Cost $85.96 Unrealized 0.0%

AON AON PLC 0.0%

Value $362K Shares 1,148 Est. Cost $285.70 Unrealized +6.1%

BLKB BLACKBAUD INC 0.0%

Value $358K Shares 5,159 Est. Cost $56.71 Unrealized +5.6%

NGVT INGEVITY CORP 0.0%

Value $357K Shares 4,998 Est. Cost $73.03 Unrealized +8.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $345K Shares 8,795 Est. Cost $38.19 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $336K Shares 1,511 Est. Cost $218.53 Unrealized -3.2%

VICR VICOR CORP 0.0%

Value $326K Shares 6,942 Est. Cost $52.60 Unrealized +5.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $323K Shares 3,941 Est. Cost $72.71 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $320K Shares 4,847 Est. Cost $58.30 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $320K Shares 5,335 Est. Cost $54.27 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $318K Shares 8,123 Est. Cost $40.80 Unrealized -12.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $314K Shares 5,208 Est. Cost $67.88 Unrealized -14.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $312K Shares 20,160 Est. Cost $31.76 Unrealized -46.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $311K Shares 3,112 Est. Cost $100.82 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $307K Shares 6,563 Est. Cost $46.71 Unrealized +3.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $307K Shares 3,265 Est. Cost $76.26 Unrealized +0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $306K Shares 1,338 Est. Cost $205.40 Unrealized —

— ANSYS INC 0.0%

Value $305K Shares 915 Est. Cost $332.80 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $285K Shares 4,445 Est. Cost $52.90 Unrealized +13.6%

KBH KB HOME 0.0%

Value $285K Shares 7,082 Est. Cost $34.84 Unrealized 0.0%

WAB WABTEC 0.0%

Value $279K Shares 2,760 Est. Cost $95.09 Unrealized +5.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $272K Shares 1,618 Est. Cost $153.48 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $265K Shares 1,577 Est. Cost $164.83 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $253K Shares 1,677 Est. Cost $184.60 Unrealized -13.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $252K Shares 8,561 Est. Cost $27.07 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $249K Shares 781 Est. Cost $296.41 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $246K Shares 1,375 Est. Cost $172.27 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $246K Shares 3,238 Est. Cost $82.99 Unrealized -7.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $237K Shares 6,766 Est. Cost $32.36 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $234K Shares 7,343 Est. Cost $32.55 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $230K Shares 1,802 Est. Cost $116.41 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $229K Shares 1,559 Est. Cost $27.48 Unrealized +5.1%

FLR FLUOR CORP NEW 0.0%

Value $227K Shares 7,340 Est. Cost $29.02 Unrealized +18.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $225K Shares 2,719 Est. Cost $78.60 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $219K Shares 7,048 Est. Cost $29.15 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $217K Shares 2,277 Est. Cost $91.01 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $207K Shares 1,003 Est. Cost $181.94 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $206K Shares 445 Est. Cost $105.21 Unrealized +2.2%

AMAT APPLIED MATLS INC 0.0%

Value $203K Shares 1,652 Est. Cost $111.90 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $201K Shares 4,601 Est. Cost $49.89 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $174K Shares 25,084 Est. Cost $73.61 Unrealized -87.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $138K Shares 34,813 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	43,660,872	$1.505B	15.5%	$15.60	+101.6%	—	36168Q104
MSFT	MICROSOFT CORP	2,422,514	$698M	7.2%	$237.64	+5.0%	—	594918104
CB	CHUBB LIMITED	2,824,653	$548M	5.7%	$199.96	+1.4%	—	H1467J104
V	VISA INC	2,257,209	$509M	5.2%	$197.43	+10.3%	—	92826C839
SYK	STRYKER CORPORATION	1,757,289	$502M	5.2%	$243.41	+5.9%	—	863667101
TMO	THERMO FISHER SCIENTIFIC INC	850,761	$490M	5.1%	$554.13	+0.8%	—	883556102
JPM	JPMORGAN CHASE & CO	3,715,386	$484M	5.0%	$117.65	+8.9%	—	46625H100
CMCSA	COMCAST CORP NEW	12,541,674	$475M	4.9%	$30.08	+15.1%	—	20030N101
PGR	PROGRESSIVE CORP	3,189,266	$456M	4.7%	$109.29	+15.3%	—	743315103
TT	TRANE TECHNOLOGIES PLC	2,391,672	$440M	4.5%	$175.88	0.0%	—	G8994E103
AMZN	AMAZON COM INC	3,615,730	$373M	3.9%	$125.67	-23.1%	—	023135106
TSCO	TRACTOR SUPPLY CO	1,477,640	$347M	3.6%	$36.78	+17.7%	—	892356106
PCAR	PACCAR INC	4,639,752	$340M	3.5%	$58.93	+8.8%	—	693718108
—	AZEK CO INC	14,325,990	$337M	3.5%	$33.29	—	—	05478C105
CMI	CUMMINS INC	1,385,945	$331M	3.4%	$220.36	+3.4%	—	231021106
INTC	INTEL CORP	9,017,405	$295M	3.0%	$27.54	-0.1%	—	458140100
NFLX	NETFLIX INC	471,080	$163M	1.7%	$33.09	0.0%	—	64110L106
—	PALO ALTO NETWORKS INC	63,500,000	$142M	1.5%	$1.60	—	—	697435AD7
—	CUSHMAN WAKEFIELD PLC	10,463,871	$110M	1.1%	$17.80	—	—	G2717B108
COOK	TRAEGER INC	24,693,075	$101M	1.0%	$24.95	-85.7%	—	89269P103
—	SANDSTORM GOLD LTD	6,747,638	$39.2M	0.4%	$5.17	—	—	80013R206
NOW	SERVICENOW INC	80,204	$37.27M	0.4%	$101.85	-14.5%	—	81762P102
—	PDD HOLDINGS INC	37,000,000	$35.34M	0.4%	$0.98	—	—	722304AC6
XLF	SELECT SECTOR SPDR TR	770,514	$24.77M	0.3%	$30.36	—	—	81369Y605
—	H WORLD GROUP LTD	16,000,000	$21.6M	0.2%	$1.26	—	—	44332NAB2
—	PALO ALTO NETWORKS INC	10,360,000	$20.75M	0.2%	$1.66	—	—	697435AF2
—	BILIBILI INC	14,500,000	$12.74M	0.1%	$0.74	—	—	090040AF3
—	SPOTIFY USA INC	10,000,000	$8.462M	0.1%	$0.82	—	—	84921RAB6
EXPD	EXPEDITORS INTL WASH INC	73,018	$8.041M	0.1%	$99.08	+5.7%	—	302130109
—	SEA LTD	10,000,000	$7.91M	0.1%	$1.02	—	—	81141RAG5
POR	PORTLAND GEN ELEC CO	144,308	$7.055M	0.1%	$43.14	-3.2%	—	736508847
IMO	IMPERIAL OIL LTD	137,027	$6.968M	0.1%	$35.18	+31.4%	—	453038408
WMT	WALMART INC	45,382	$6.692M	0.1%	$45.79	0.0%	—	931142103
—	FORD MTR CO DEL	6,500,000	$6.443M	0.1%	$1.19	—	—	345370CZ1
XEL	XCEL ENERGY INC	94,710	$6.387M	0.1%	$61.98	-1.6%	—	98389B100
HE	HAWAIIAN ELEC INDUSTRIES	166,034	$6.376M	0.1%	$40.98	-1.1%	—	419870100
NSP	INSPERITY INC	49,214	$5.982M	0.1%	$87.34	+22.5%	—	45778Q107
—	BLOCK INC	7,000,000	$5.792M	0.1%	$0.79	—	—	852234AJ2
TXT	TEXTRON INC	81,943	$5.788M	0.1%	$68.92	+3.1%	—	883203101
ELS	EQUITY LIFESTYLE PPTYS INC	85,766	$5.757M	0.1%	$69.36	—	—	29472R108
EVRG	EVERGY INC	93,117	$5.691M	0.1%	$53.31	+0.6%	—	30034W106
CAH	CARDINAL HEALTH INC	74,537	$5.628M	0.1%	$62.08	+15.2%	—	14149Y108
MEDP	MEDPACE HLDGS INC	28,827	$5.421M	0.1%	$179.83	+15.0%	—	58506Q109
HST	HOST HOTELS & RESORTS INC	328,673	$5.42M	0.1%	$14.57	-0.2%	—	44107P104
GIS	GENERAL MLS INC	63,220	$5.403M	0.1%	$63.76	+12.8%	—	370334104
VNO	VORNADO RLTY TR	347,299	$5.338M	0.1%	$19.54	—	—	929042109
—	EARTHSTONE ENERGY INC	409,400	$5.326M	0.1%	$12.63	—	—	27032D304
OGS	ONE GAS INC	67,129	$5.319M	0.1%	$77.50	+2.3%	—	68235P108
—	PDC ENERGY INC	77,032	$4.944M	0.1%	$61.23	—	—	69327R101
STLD	STEEL DYNAMICS INC	43,023	$4.864M	0.1%	$88.17	+26.1%	—	858119100
MAC	MACERICH CO	449,147	$4.761M	0.0%	$11.26	—	—	554382101
NUE	NUCOR CORP	30,742	$4.749M	0.0%	$115.31	+32.1%	—	670346105
AES	AES CORP	196,832	$4.74M	0.0%	$22.50	-0.6%	—	00130H105
AMGN	AMGEN INC	19,176	$4.636M	0.0%	$211.80	+5.8%	—	031162100
ED	CONSOLIDATED EDISON INC	48,416	$4.632M	0.0%	$83.14	+2.0%	—	209115104
NFG	NATIONAL FUEL GAS CO	79,519	$4.591M	0.0%	$56.79	+2.1%	—	636180101
CASY	CASEYS GEN STORES INC	21,123	$4.572M	0.0%	$203.44	+5.7%	—	147528103
EQIX	EQUINIX INC	6,230	$4.492M	0.0%	$628.60	+5.4%	—	29444U700
FE	FIRSTENERGY CORP	111,340	$4.46M	0.0%	$34.03	+5.4%	—	337932107
—	SHOPIFY INC	5,000,000	$4.423M	0.0%	$0.81	—	—	82509LAA5
KMB	KIMBERLY-CLARK CORP	32,798	$4.402M	0.0%	$114.40	+1.6%	—	494368103
—	SNAP INC	6,000,000	$4.402M	0.0%	$0.70	—	—	83304AAF3
CRUS	CIRRUS LOGIC INC	38,988	$4.265M	0.0%	$80.26	+21.3%	—	172755100
VRTX	VERTEX PHARMACEUTICALS INC	13,163	$4.147M	0.0%	$271.43	+10.5%	—	92532F100
AEP	AMERICAN ELEC PWR CO INC	45,258	$4.118M	0.0%	$82.18	-0.2%	—	025537101
HRB	BLOCK H & R INC	116,798	$4.117M	0.0%	$34.73	-2.4%	—	093671105
RS	RELIANCE STEEL & ALUMINUM CO	15,913	$4.086M	0.0%	$180.59	+30.4%	—	759509102
KRC	KILROY RLTY CORP	122,933	$3.983M	0.0%	$49.09	—	—	49427F108
EIX	EDISON INTL	56,015	$3.954M	0.0%	$57.59	+2.8%	—	281020107
HOLX	HOLOGIC INC	48,798	$3.938M	0.0%	$73.54	+9.5%	—	436440101
UBS	UBS GROUP AG	185,857	$3.919M	0.0%	$20.86	0.0%	—	H42097107
LDOS	LEIDOS HOLDINGS INC	42,453	$3.908M	0.0%	$94.82	-1.5%	—	525327102
ESS	ESSEX PPTY TR INC	18,615	$3.893M	0.0%	$253.03	-22.3%	—	297178105
CSCO	CISCO SYS INC	74,331	$3.886M	0.0%	$42.16	+6.4%	—	17275R102
DGX	QUEST DIAGNOSTICS INC	27,448	$3.883M	0.0%	$122.17	+10.7%	—	74834L100
CHRW	C H ROBINSON WORLDWIDE INC	38,972	$3.873M	0.0%	$91.17	+0.4%	—	12541W209
LSTR	LANDSTAR SYS INC	21,189	$3.798M	0.0%	$156.36	—	—	515098101
INCY	INCYTE CORP	52,037	$3.761M	0.0%	$78.14	+0.1%	—	45337C102
PBF	PBF ENERGY INC	86,415	$3.747M	0.0%	$42.06	+0.1%	—	69318G106
ELV	ELEVANCE HEALTH INC	8,122	$3.735M	0.0%	$396.04	+14.9%	—	036752103
APA	APA CORPORATION	102,748	$3.705M	0.0%	$35.39	+2.0%	—	03743Q108
CNQ	CANADIAN NAT RES LTD	66,912	$3.703M	0.0%	$21.36	+17.9%	—	136385101
CLX	CLOROX CO DEL	23,266	$3.682M	0.0%	$131.75	+3.4%	—	189054109
UNH	UNITEDHEALTH GROUP INC	7,786	$3.68M	0.0%	$439.84	+4.0%	—	91324P102
QLYS	QUALYS INC	28,196	$3.666M	0.0%	$118.38	-1.0%	—	74758T303
COST	COSTCO WHSL CORP NEW	7,341	$3.648M	0.0%	$471.27	0.0%	—	22160K105
AN	AUTONATION INC	27,103	$3.642M	0.0%	$115.81	+10.8%	—	05329W102
LOPE	GRAND CANYON ED INC	31,769	$3.618M	0.0%	$90.43	+24.5%	—	38526M106
EPR	EPR PPTYS	94,116	$3.586M	0.0%	$44.77	—	—	26884U109
CVE	CENOVUS ENERGY INC	205,353	$3.583M	0.0%	$17.34	-1.8%	—	15135U109
DCI	DONALDSON INC	54,009	$3.529M	0.0%	$59.95	0.0%	—	257651109
NVR	NVR INC	629	$3.505M	0.0%	$4908.26	+5.1%	—	62944T105
—	LUMENTUM HLDGS INC	4,500,000	$3.435M	0.0%	$0.76	—	—	55024UAF6
MZTI	LANCASTER COLONY CORP	16,565	$3.361M	0.0%	$194.53	0.0%	—	513847103
HUM	HUMANA INC	6,922	$3.36M	0.0%	$453.21	+5.6%	—	444859102
MUSA	MURPHY USA INC	12,962	$3.345M	0.0%	$197.27	+30.1%	—	626755102
—	WALGREENS BOOTS ALLIANCE INC	96,605	$3.341M	0.0%	$34.28	—	—	931427108
HON	HONEYWELL INTL INC	17,412	$3.328M	0.0%	$167.44	+5.5%	—	438516106
BKNG	BOOKING HOLDINGS INC	1,249	$3.313M	0.0%	$2096.92	+14.2%	—	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	47,471	$3.29M	0.0%	$57.55	+6.9%	—	110122108
CNC	CENTENE CORP DEL	51,330	$3.245M	0.0%	$76.94	-7.7%	—	15135B101
—	KELLOGG CO	47,763	$3.198M	0.0%	$60.10	-4.8%	—	487836108
BJ	BJS WHSL CLUB HLDGS INC	41,635	$3.167M	0.0%	$61.32	+18.5%	—	05550J101
SJM	SMUCKER J M CO	20,075	$3.159M	0.0%	$125.93	+8.8%	—	832696405
—	CABLE ONE INC	4,000,000	$3.155M	0.0%	$0.89	—	—	12685JAE5
EMN	EASTMAN CHEM CO	37,188	$3.136M	0.0%	$80.65	-5.1%	—	277432100
UNP	UNION PAC CORP	15,512	$3.122M	0.0%	$203.25	-6.8%	—	907818108
CSX	CSX CORP	103,039	$3.085M	0.0%	$30.09	-2.1%	—	126408103
MMM	3M CO	29,331	$3.083M	0.0%	$103.05	-17.6%	—	88579Y101
LMT	LOCKHEED MARTIN CORP	6,513	$3.079M	0.0%	$382.89	+13.1%	—	539830109
HUBB	HUBBELL INC	12,600	$3.066M	0.0%	$204.67	+12.4%	—	443510607
JAZZ	JAZZ PHARMACEUTICALS PLC	20,859	$3.052M	0.0%	$143.49	+3.1%	—	G50871105
EXR	EXTRA SPACE STORAGE INC	18,725	$3.051M	0.0%	$138.27	0.0%	—	30225T102
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,764	$3.037M	0.0%	$89.56	0.0%	—	099502106
CI	THE CIGNA GROUP	11,845	$3.027M	0.0%	$237.06	+16.5%	—	125523100
ABBV	ABBVIE INC	18,844	$3.003M	0.0%	$119.42	+15.7%	—	00287Y109
CVS	CVS HEALTH CORP	40,140	$2.983M	0.0%	$79.69	-5.6%	—	126650100
CAR	AVIS BUDGET GROUP	15,232	$2.967M	0.0%	$192.85	-1.1%	—	053774105
GILD	GILEAD SCIENCES INC	35,728	$2.964M	0.0%	$55.05	+35.7%	—	375558103
URI	UNITED RENTALS INC	7,481	$2.961M	0.0%	$310.58	+31.3%	—	911363109
—	CLOUDFLARE INC	3,500,000	$2.953M	0.0%	$0.78	—	—	18915MAC1
AGCO	AGCO CORP	21,706	$2.935M	0.0%	$120.81	+1.6%	—	001084102
—	WESTERN DIGITAL CORP.	3,000,000	$2.914M	0.0%	$0.95	—	—	958102AP0
ADBE	ADOBE SYSTEMS INCORPORATED	7,419	$2.859M	0.0%	$418.42	-15.1%	—	00724F101
TXRH	TEXAS ROADHOUSE INC	26,145	$2.825M	0.0%	$82.87	+17.7%	—	882681109
DVA	DAVITA INC	34,668	$2.812M	0.0%	$80.54	-0.5%	—	23918K108
MRK	MERCK & CO INC	26,250	$2.793M	0.0%	$83.38	+18.4%	—	58933Y105
—	NIO INC	3,500,000	$2.791M	0.0%	$0.79	—	—	62914VAF3
—	SNAP INC	4,000,000	$2.788M	0.0%	$0.70	—	—	83304AAH9
CDNS	CADENCE DESIGN SYSTEM INC	13,231	$2.78M	0.0%	$172.19	+9.8%	—	127387108
CUBE	CUBESMART	59,838	$2.766M	0.0%	$46.22	—	—	229663109
IP	INTERNATIONAL PAPER CO	76,194	$2.748M	0.0%	$32.51	0.0%	—	460146103
WHR	WHIRLPOOL CORP	20,809	$2.747M	0.0%	$161.63	-11.9%	—	963320106
AYI	ACUITY BRANDS INC	14,912	$2.725M	0.0%	$183.14	0.0%	—	00508Y102
LOW	LOWES COS INC	13,601	$2.72M	0.0%	$186.86	+2.9%	—	548661107
ORLY	OREILLY AUTOMOTIVE INC	3,186	$2.705M	0.0%	$38.20	+43.4%	—	67103H107
BCE	BCE INC	60,191	$2.696M	0.0%	$35.54	+1.5%	—	05534B760
UPS	UNITED PARCEL SERVICE INC	13,892	$2.695M	0.0%	$152.35	+3.8%	—	911312106
LEA	LEAR CORP	19,178	$2.675M	0.0%	$124.39	+2.8%	—	521865204
CNI	CANADIAN NATL RY CO	22,643	$2.672M	0.0%	$98.20	+13.5%	—	136375102
QRVO	QORVO INC	26,296	$2.671M	0.0%	$97.63	+3.9%	—	74736K101
SLGN	SILGAN HLDGS INC	49,627	$2.663M	0.0%	$52.69	0.0%	—	827048109
NSC	NORFOLK SOUTHN CORP	12,295	$2.607M	0.0%	$229.85	-5.7%	—	655844108
MGA	MAGNA INTL INC	48,401	$2.592M	0.0%	$57.01	-9.0%	—	559222401
—	ALARM COM HLDGS INC	3,000,000	$2.541M	0.0%	$0.82	—	—	011642AB1
TXNM	PNM RES INC	52,167	$2.539M	0.0%	$46.80	+4.8%	—	69349H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,521	$2.53M	0.0%	$66.00	-9.5%	—	192446102
WEC	WEC ENERGY GROUP INC	26,626	$2.524M	0.0%	$86.01	-2.9%	—	92939U106
FTV	FORTIVE CORP	36,299	$2.475M	0.0%	$47.42	+4.8%	—	34959J108
TDC	TERADATA CORP DEL	60,924	$2.454M	0.0%	$37.87	-1.9%	—	88076W103
PINS	PINTEREST INC	89,924	$2.452M	0.0%	$27.47	-5.7%	—	72352L106
KRG	KITE RLTY GROUP TR	116,335	$2.434M	0.0%	$20.92	—	—	49803T300
HEI	HEICO CORP NEW	14,148	$2.42M	0.0%	$147.65	+14.0%	—	422806109
AZO	AUTOZONE INC	980	$2.409M	0.0%	$1577.70	+54.6%	—	053332102
EME	EMCOR GROUP INC	14,726	$2.394M	0.0%	$135.59	+12.5%	—	29084Q100
NSA	NATIONAL STORAGE AFFILIATES	57,272	$2.393M	0.0%	$49.64	—	—	637870106
BKH	BLACK HILLS CORP	37,581	$2.371M	0.0%	$63.85	-10.0%	—	092113109
CNX	CNX RES CORP	147,058	$2.356M	0.0%	$17.11	-7.1%	—	12653C108
ACM	AECOM	27,859	$2.349M	0.0%	$64.64	+29.6%	—	00766T100
WFG	WEST FRASER TIMBER CO LTD	32,897	$2.346M	0.0%	$86.06	-10.7%	—	952845105
EMR	EMERSON ELEC CO	26,410	$2.301M	0.0%	$82.98	-0.5%	—	291011104
LUMN	LUMEN TECHNOLOGIES INC	861,538	$2.283M	0.0%	$4.33	-6.7%	—	550241103
LKQ	LKQ CORP	40,097	$2.276M	0.0%	$49.46	+5.0%	—	501889208
—	THOMSON REUTERS CORP.	16,875	$2.26M	0.0%	$110.43	—	—	884903709
CTRA	COTERRA ENERGY INC	91,021	$2.234M	0.0%	$22.90	-3.6%	—	127097103
WY	WEYERHAEUSER CO MTN BE	74,004	$2.23M	0.0%	$28.88	-1.0%	—	962166104
IDA	IDACORP INC	20,166	$2.185M	0.0%	$103.14	+1.8%	—	451107106
GLPI	GAMING & LEISURE PPTYS INC	41,723	$2.172M	0.0%	$51.17	—	—	36467J108
XOM	EXXON MOBIL CORP	19,797	$2.171M	0.0%	$59.52	+68.3%	—	30231G102
WM	WASTE MGMT INC DEL	13,301	$2.17M	0.0%	$145.86	+0.3%	—	94106L109
REGN	REGENERON PHARMACEUTICALS	2,640	$2.169M	0.0%	$686.97	+9.2%	—	75886F107
SNPS	SYNOPSYS INC	5,542	$2.141M	0.0%	$335.35	+6.5%	—	871607107
WERN	WERNER ENTERPRISES INC	46,963	$2.136M	0.0%	$40.56	+11.9%	—	950755108
DT	DYNATRACE INC	50,359	$2.13M	0.0%	$38.63	+4.8%	—	268150109
CTVA	CORTEVA INC	35,291	$2.128M	0.0%	$45.31	+30.5%	—	22052L104
COP	CONOCOPHILLIPS	21,453	$2.128M	0.0%	$94.37	+5.4%	—	20825C104
DOO	BRP INC	27,160	$2.125M	0.0%	$68.66	+16.5%	—	05577W200
NEU	NEWMARKET CORP	5,800	$2.117M	0.0%	$283.91	+15.7%	—	651587107
DEI	DOUGLAS EMMETT INC	171,482	$2.114M	0.0%	$19.62	—	—	25960P109
—	LIBERTY GLOBAL PLC	103,479	$2.109M	0.0%	$20.17	—	—	G5480U120
—	BENTLEY SYS INC	2,500,000	$2.103M	0.0%	$0.81	—	—	08265TAD1
PHM	PULTE GROUP INC	35,926	$2.094M	0.0%	$45.71	+15.4%	—	745867101
NTAP	NETAPP INC	32,763	$2.092M	0.0%	$61.00	-0.8%	—	64110D104
TKR	TIMKEN CO	25,303	$2.068M	0.0%	$71.49	+13.2%	—	887389104
VZ	VERIZON COMMUNICATIONS INC	52,801	$2.053M	0.0%	$32.63	+0.2%	—	92343V104
ODFL	OLD DOMINION FREIGHT LINE IN	5,910	$2.014M	0.0%	$137.15	+20.1%	—	679580100
EXP	EAGLE MATLS INC	13,656	$2.004M	0.0%	$127.44	+9.7%	—	26969P108
SPG	SIMON PPTY GROUP INC NEW	17,767	$1.989M	0.0%	$96.60	+5.5%	—	828806109
BLDR	BUILDERS FIRSTSOURCE INC	22,029	$1.956M	0.0%	$62.51	+26.7%	—	12008R107
SEE	SEALED AIR CORP NEW	42,401	$1.947M	0.0%	$53.84	-13.6%	—	81211K100
EHC	ENCOMPASS HEALTH CORP	35,973	$1.946M	0.0%	$50.19	+13.3%	—	29261A100
—	UNITY SOFTWARE INC	2,500,000	$1.935M	0.0%	$0.77	—	—	91332UAB7
TRIP	TRIPADVISOR INC	96,595	$1.918M	0.0%	$21.97	-2.7%	—	896945201
BWA	BORGWARNER INC	38,821	$1.906M	0.0%	$32.17	+23.7%	—	099724106
MDT	MEDTRONIC PLC	23,551	$1.899M	0.0%	$80.78	-7.8%	—	G5960L103
SO	SOUTHERN CO	27,122	$1.887M	0.0%	$60.19	+0.8%	—	842587107
EXPE	EXPEDIA GROUP INC	19,449	$1.887M	0.0%	$116.01	-10.3%	—	30212P303
SSD	SIMPSON MFG INC	17,111	$1.876M	0.0%	$94.99	+8.2%	—	829073105
TAP	MOLSON COORS BEVERAGE CO	36,199	$1.871M	0.0%	$48.02	-1.7%	—	60871R209
CHTR	CHARTER COMMUNICATIONS INC N	5,229	$1.87M	0.0%	$528.47	-29.3%	—	16119P108
PFG	PRINCIPAL FINANCIAL GROUP IN	24,384	$1.812M	0.0%	$59.39	+28.4%	—	74251V102
MAN	MANPOWERGROUP INC WIS	21,873	$1.805M	0.0%	$84.53	+0.8%	—	56418H100
CXT	CRANE HLDGS CO	15,869	$1.801M	0.0%	$38.26	0.0%	—	224441105
AKAM	AKAMAI TECHNOLOGIES INC	22,966	$1.798M	0.0%	$95.06	-14.8%	—	00971T101
—	CERIDIAN HCM HLDG INC	2,000,000	$1.791M	0.0%	$0.82	—	—	15677JAD0
DASH	DOORDASH INC	28,159	$1.79M	0.0%	$100.60	-43.0%	—	25809K105
GIB	CGI INC	18,520	$1.785M	0.0%	$76.51	+16.8%	—	12532H104
—	APARTMENT INCOME REIT CORP	49,719	$1.78M	0.0%	$37.24	—	—	03750L109
—	LYFT INC	2,000,000	$1.777M	0.0%	$0.85	—	—	55087PAB0
PKG	PACKAGING CORP AMER	12,761	$1.772M	0.0%	$125.11	-0.0%	—	695156109
—	AIRBNB INC	2,000,000	$1.767M	0.0%	$0.83	—	—	009066AB7
AME	AMETEK INC	12,076	$1.755M	0.0%	$139.44	0.0%	—	031100100
HIG	HARTFORD FINL SVCS GROUP INC	25,096	$1.749M	0.0%	$64.00	+9.7%	—	416515104
ZIM	ZIM INTEGRATED SHIPPING SERV	73,453	$1.732M	0.0%	$37.82	-44.5%	—	M9T951109
RHI	ROBERT HALF INTL INC	21,444	$1.728M	0.0%	$80.62	-1.6%	—	770323103
SHC	SOTERA HEALTH CO	96,383	$1.726M	0.0%	$16.71	0.0%	—	83601L102
LHX	L3HARRIS TECHNOLOGIES INC	8,775	$1.722M	0.0%	$212.51	-9.6%	—	502431109
—	HAEMONETICS CORP MASS	2,000,000	$1.698M	0.0%	$0.80	—	—	405024AB6
ADI	ANALOG DEVICES INC	8,536	$1.683M	0.0%	$158.16	+7.8%	—	032654105
—	BROOKFIELD RENEWABLE CORP	48,021	$1.679M	0.0%	$27.53	—	—	11284V105
CATY	CATHAY GEN BANCORP	48,397	$1.671M	0.0%	$36.31	+2.7%	—	149150104
—	TRIPADVISOR INC	2,000,000	$1.66M	0.0%	$0.81	—	—	896945AD4
CVLT	COMMVAULT SYS INC	29,233	$1.659M	0.0%	$63.44	-6.1%	—	204166102
MCHP	MICROCHIP TECHNOLOGY INC.	19,777	$1.657M	0.0%	$71.62	+3.7%	—	595017104
CMC	COMMERCIAL METALS CO	33,698	$1.648M	0.0%	$49.77	0.0%	—	201723103
SNAP	SNAP INC	146,331	$1.64M	0.0%	$10.10	+4.0%	—	83304A106
UGI	UGI CORP NEW	47,174	$1.64M	0.0%	$39.12	-3.1%	—	902681105
GL	GLOBE LIFE INC	14,593	$1.606M	0.0%	$96.28	+19.0%	—	37959E102
OKE	ONEOK INC NEW	25,142	$1.598M	0.0%	$52.27	+9.7%	—	682680103
DRI	DARDEN RESTAURANTS INC	10,245	$1.59M	0.0%	$115.96	+16.5%	—	237194105
BCO	BRINKS CO	23,682	$1.582M	0.0%	$60.50	+1.5%	—	109696104
GPC	GENUINE PARTS CO	9,438	$1.579M	0.0%	$131.48	+17.9%	—	372460105
VICI	VICI PPTYS INC	48,204	$1.572M	0.0%	$27.23	+3.2%	—	925652109
PII	POLARIS INC	14,188	$1.57M	0.0%	$107.38	+3.2%	—	731068102
CHE	CHEMED CORP NEW	2,887	$1.552M	0.0%	$493.30	+2.3%	—	16359R103
ABNB	AIRBNB INC	12,368	$1.539M	0.0%	$117.08	-2.5%	—	009066101
WING	WINGSTOP INC	8,321	$1.528M	0.0%	$164.19	0.0%	—	974155103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26,996	$1.527M	0.0%	$48.01	+14.8%	—	499049104
—	RITCHIE BROS AUCTIONEERS	26,949	$1.516M	0.0%	$56.26	—	—	767744105
LBRDK	LIBERTY BROADBAND CORP	18,472	$1.509M	0.0%	$106.95	-24.4%	—	530307305
ORCL	ORACLE CORP	16,220	$1.507M	0.0%	$81.37	+4.2%	—	68389X105
TMHC	TAYLOR MORRISON HOME CORP	39,283	$1.503M	0.0%	$25.97	+35.3%	—	87724P106
GATX	GATX CORP	13,480	$1.483M	0.0%	$96.15	+8.0%	—	361448103
LYFT	LYFT INC	159,055	$1.474M	0.0%	$13.71	-11.9%	—	55087P104
DAN	DANA INC	97,661	$1.47M	0.0%	$15.02	0.0%	—	235825205
CPT	CAMDEN PPTY TR	13,901	$1.457M	0.0%	$101.65	0.0%	—	133131102
AFL	AFLAC INC	22,505	$1.452M	0.0%	$46.46	+38.3%	—	001055102
BBY	BEST BUY INC	18,427	$1.442M	0.0%	$74.65	-4.3%	—	086516101
POWI	POWER INTEGRATIONS INC	16,803	$1.422M	0.0%	$75.90	+5.3%	—	739276103
WOR	WORTHINGTON INDS INC	21,809	$1.41M	0.0%	$35.38	0.0%	—	981811102
AMP	AMERIPRISE FINL INC	4,594	$1.408M	0.0%	$236.28	+33.1%	—	03076C106
—	NIO INC	1,500,000	$1.395M	0.0%	$0.85	—	—	62914VAE6
SEIC	SEI INVTS CO	24,067	$1.385M	0.0%	$54.73	+5.4%	—	784117103
ERIE	ERIE INDTY CO	5,969	$1.383M	0.0%	$200.41	+14.3%	—	29530P102
ETSY	ETSY INC	12,332	$1.373M	0.0%	$117.48	+5.6%	—	29786A106
AIG	AMERICAN INTL GROUP INC	27,108	$1.365M	0.0%	$51.88	+5.4%	—	026874784
TGNA	TEGNA INC	80,092	$1.354M	0.0%	$19.33	-3.2%	—	87901J105
TROW	PRICE T ROWE GROUP INC	11,981	$1.353M	0.0%	$95.89	+3.8%	—	74144T108
AVT	AVNET INC	29,865	$1.35M	0.0%	$39.12	+5.6%	—	053807103
PK	PARK HOTELS & RESORTS INC	108,566	$1.342M	0.0%	$12.78	—	—	700517105
ROL	ROLLINS INC	35,692	$1.34M	0.0%	$35.80	-2.9%	—	775711104
TOL	TOLL BROTHERS INC	22,261	$1.336M	0.0%	$49.55	+16.4%	—	889478103
RLI	RLI CORP	10,021	$1.332M	0.0%	$52.72	+14.8%	—	749607107
CACI	CACI INTL INC	4,480	$1.327M	0.0%	$281.48	+4.7%	—	127190304
DSGX	DESCARTES SYS GROUP INC	16,408	$1.324M	0.0%	$74.51	0.0%	—	249906108
PGNY	PROGYNY INC	40,990	$1.317M	0.0%	$33.03	0.0%	—	74340E103
TFII	TFI INTL INC	11,006	$1.313M	0.0%	$99.82	+16.7%	—	87241L109
FNV	FRANCO NEV CORP	8,866	$1.293M	0.0%	$128.26	+5.8%	—	351858105
ABT	ABBOTT LABS	12,768	$1.293M	0.0%	$99.84	+0.2%	—	002824100
SBRA	SABRA HEALTH CARE REIT INC	112,002	$1.288M	0.0%	$13.93	—	—	78573L106
PFE	PFIZER INC	31,452	$1.283M	0.0%	$39.12	-6.6%	—	717081103
MFC	MANULIFE FINL CORP	69,305	$1.272M	0.0%	$18.86	+0.8%	—	56501R106
EXEL	EXELIXIS INC	65,070	$1.263M	0.0%	$18.93	-8.0%	—	30161Q104
LOGI	LOGITECH INTL S A	21,626	$1.255M	0.0%	$50.03	+8.4%	—	H50430232
SMTC	SEMTECH CORP	51,636	$1.246M	0.0%	$52.59	-40.5%	—	816850101
FMC	FMC CORP	10,176	$1.243M	0.0%	$100.54	+11.1%	—	302491303
ACN	ACCENTURE PLC IRELAND	4,325	$1.236M	0.0%	$274.70	-4.9%	—	G1151C101
MCK	MCKESSON CORP	3,434	$1.223M	0.0%	$294.38	+21.0%	—	58155Q103
PRU	PRUDENTIAL FINL INC	14,380	$1.19M	0.0%	$84.92	-2.6%	—	744320102
WIX	WIX COM LTD	11,911	$1.189M	0.0%	$87.88	0.0%	—	M98068105
ACGL	ARCH CAP GROUP LTD	17,493	$1.187M	0.0%	$43.40	+44.0%	—	G0450A105
TRV	TRAVELERS COMPANIES INC	6,908	$1.184M	0.0%	$151.08	+13.9%	—	89417E109
RGA	REINSURANCE GRP OF AMERICA I	8,909	$1.183M	0.0%	$121.53	+16.6%	—	759351604
LNC	LINCOLN NATL CORP IND	52,295	$1.175M	0.0%	$38.49	-35.6%	—	534187109
—	JETBLUE AIRWAYS CORP	1,500,000	$1.17M	0.0%	$0.72	—	—	477143AP6
RGLD	ROYAL GOLD INC	8,936	$1.159M	0.0%	$103.50	+19.0%	—	780287108
MPC	MARATHON PETE CORP	8,591	$1.158M	0.0%	$83.53	+40.8%	—	56585A102
CHWY	CHEWY INC	30,882	$1.154M	0.0%	$59.61	-30.6%	—	16679L109
ADSK	AUTODESK INC	5,523	$1.15M	0.0%	$199.35	+3.3%	—	052769106
RCI	ROGERS COMMUNICATIONS INC	24,660	$1.143M	0.0%	$45.07	+5.2%	—	775109200
BBWI	BATH & BODY WORKS INC	31,201	$1.141M	0.0%	$35.31	+9.4%	—	070830104
CMG	CHIPOTLE MEXICAN GRILL INC	662	$1.131M	0.0%	$30.45	+3.2%	—	169656105
—	UNITED STATES STL CORP NEW	43,047	$1.124M	0.0%	$25.78	—	—	912909108
VEEV	VEEVA SYS INC	6,107	$1.122M	0.0%	$266.15	-35.9%	—	922475108
TSEM	TOWER SEMICONDUCTOR LTD	26,398	$1.121M	0.0%	$45.74	-8.7%	—	M87915274
GIL	GILDAN ACTIVEWEAR INC	33,569	$1.115M	0.0%	$29.36	-0.8%	—	375916103
MTG	MGIC INVT CORP WIS	83,075	$1.115M	0.0%	$14.27	-5.6%	—	552848103
WSO	WATSCO INC	3,485	$1.109M	0.0%	$267.43	+9.8%	—	942622200
EQT	EQT CORP	34,558	$1.103M	0.0%	$38.26	-19.8%	—	26884L109
KLAC	KLA CORP	2,750	$1.098M	0.0%	$372.38	+2.9%	—	482480100
JBHT	HUNT J B TRANS SVCS INC	6,220	$1.091M	0.0%	$173.11	+2.0%	—	445658107
ROK	ROCKWELL AUTOMATION INC	3,714	$1.09M	0.0%	$257.08	+5.2%	—	773903109
PEB	PEBBLEBROOK HOTEL TR	77,329	$1.086M	0.0%	$15.23	—	—	70509V100
ILMN	ILLUMINA INC	4,615	$1.073M	0.0%	$205.50	-0.4%	—	452327109
VSH	VISHAY INTERTECHNOLOGY INC	47,324	$1.07M	0.0%	$20.15	+2.6%	—	928298108
VRSN	VERISIGN INC	5,011	$1.059M	0.0%	$204.39	0.0%	—	92343E102
IBOC	INTERNATIONAL BANCSHARES COR	24,660	$1.056M	0.0%	$40.27	+4.7%	—	459044103
TXN	TEXAS INSTRS INC	5,674	$1.055M	0.0%	$151.78	+6.3%	—	882508104
PCH	POTLATCHDELTIC CORPORATION	21,288	$1.054M	0.0%	$42.55	—	—	737630103
CL	COLGATE PALMOLIVE CO	13,917	$1.046M	0.0%	$70.41	-1.2%	—	194162103
CHD	CHURCH & DWIGHT CO INC	11,826	$1.046M	0.0%	$84.29	-4.3%	—	171340102
LLY	LILLY ELI & CO	3,030	$1.041M	0.0%	$288.31	+14.4%	—	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	10,571	$1.035M	0.0%	$85.53	+7.9%	—	75513E101
BHF	BRIGHTHOUSE FINL INC	23,438	$1.034M	0.0%	$45.52	+15.4%	—	10922N103
OTEX	OPEN TEXT CORP	26,460	$1.021M	0.0%	$33.73	-6.4%	—	683715106
WSM	WILLIAMS SONOMA INC	8,271	$1.006M	0.0%	$59.43	-0.3%	—	969904101
OZK	BANK OZK LITTLE ROCK ARK	29,205	$999K	0.0%	$36.71	+1.9%	—	06417N103
HIW	HIGHWOODS PPTYS INC	43,067	$999K	0.0%	$23.19	—	—	431284108
GE	GENERAL ELECTRIC CO	10,362	$991K	0.0%	$43.96	+49.9%	—	369604301
OMC	OMNICOM GROUP INC	10,349	$976K	0.0%	$64.55	+24.5%	—	681919106
FTNT	FORTINET INC	14,582	$969K	0.0%	$54.11	+5.1%	—	34959E109
NNN	NATIONAL RETAIL PROPERTIES I	21,769	$961K	0.0%	$44.03	—	—	637417106
—	DOCUSIGN INC	1,000,000	$959K	0.0%	$0.94	—	—	256163AD8
WST	WEST PHARMACEUTICAL SVSC INC	2,758	$956K	0.0%	$290.04	0.0%	—	955306105
BC	BRUNSWICK CORP	11,649	$955K	0.0%	$77.37	0.0%	—	117043109
—	HERBALIFE NUTRITION LTD	1,000,000	$952K	0.0%	$0.90	—	—	42703MAD5
FFIV	F5 INC	6,424	$936K	0.0%	$145.03	-0.5%	—	315616102
—	CABLE ONE INC	1,250,000	$929K	0.0%	$0.74	—	—	12685JAG0
—	WORLD WRESTLING ENTMT INC	10,173	$928K	0.0%	$91.26	—	—	98156Q108
MRNA	MODERNA INC	6,044	$928K	0.0%	$172.78	-4.5%	—	60770K107
VOYA	VOYA FINANCIAL INC	12,986	$928K	0.0%	$59.54	+10.2%	—	929089100
FNF	FIDELITY NATIONAL FINANCIAL	26,381	$921K	0.0%	$33.28	+1.6%	—	31620R303
FANG	DIAMONDBACK ENERGY INC	6,805	$920K	0.0%	$127.88	-3.2%	—	25278X109
GDDY	GODADDY INC	11,795	$917K	0.0%	$75.09	+2.8%	—	380237107
O	REALTY INCOME CORP	14,408	$912K	0.0%	$56.15	-1.8%	—	756109104
IT	GARTNER INC	2,785	$907K	0.0%	$327.71	+0.9%	—	366651107
LNTH	LANTHEUS HLDGS INC	10,962	$905K	0.0%	$64.49	0.0%	—	516544103
SYNA	SYNAPTICS INC	8,140	$905K	0.0%	$135.51	-14.9%	—	87157D109
BLD	TOPBUILD CORP	4,334	$902K	0.0%	$207.78	-6.9%	—	89055F103
HUBS	HUBSPOT INC	2,101	$901K	0.0%	$424.42	-14.0%	—	443573100
BILL	BILL HOLDINGS INC	11,085	$899K	0.0%	$92.75	0.0%	—	090043100
HCA	HCA HEALTHCARE INC	3,405	$898K	0.0%	$218.18	+13.7%	—	40412C101
ADC	AGREE RLTY CORP	12,994	$892K	0.0%	$68.61	—	—	008492100
THO	THOR INDS INC	11,120	$886K	0.0%	$77.24	+7.4%	—	885160101
GEF	GREIF INC	13,974	$886K	0.0%	$57.26	+6.1%	—	397624107
PH	PARKER-HANNIFIN CORP	2,634	$885K	0.0%	$255.66	+25.2%	—	701094104
AFG	AMERICAN FINL GROUP INC OHIO	7,248	$881K	0.0%	$84.75	+28.5%	—	025932104
NOC	NORTHROP GRUMMAN CORP	1,901	$878K	0.0%	$413.63	+6.9%	—	666807102
CPB	CAMPBELL SOUP CO	15,800	$869K	0.0%	$43.28	+10.9%	—	134429109
T	AT&T INC	45,082	$868K	0.0%	$16.36	0.0%	—	00206R102
FCN	FTI CONSULTING INC	4,320	$853K	0.0%	$173.80	0.0%	—	302941109
LSPD	LIGHTSPEED COMMERCE INC	56,068	$852K	0.0%	$15.72	—	—	53229C107
HPE	HEWLETT PACKARD ENTERPRISE C	53,483	$852K	0.0%	$13.28	+8.9%	—	42824C109
MCD	MCDONALDS CORP	3,031	$847K	0.0%	$187.44	+33.6%	—	580135101
APH	AMPHENOL CORP NEW	10,320	$843K	0.0%	$38.49	0.0%	—	032095101
LPX	LOUISIANA PAC CORP	15,537	$842K	0.0%	$61.27	-0.2%	—	546347105
MANH	MANHATTAN ASSOCIATES INC	5,435	$842K	0.0%	$113.02	+21.8%	—	562750109
—	FIVERR INTL LTD	1,000,000	$839K	0.0%	$0.81	—	—	33835LAA3
BIIB	BIOGEN INC	3,002	$835K	0.0%	$213.26	+29.7%	—	09062X103
—	ITRON INC	1,000,000	$831K	0.0%	$0.78	—	—	465741AN6
UBSI	UNITED BANKSHARES INC WEST V	23,524	$828K	0.0%	$36.68	+7.0%	—	909907107
XPO	XPO INC	25,811	$823K	0.0%	$36.01	0.0%	—	983793100
XYL	XYLEM INC	7,707	$807K	0.0%	$100.91	0.0%	—	98419M100
CABO	CABLE ONE INC	1,148	$806K	0.0%	$698.66	-1.6%	—	12685J105
JBL	JABIL INC	9,135	$805K	0.0%	$79.96	0.0%	—	466313103
YUM	YUM BRANDS INC	6,097	$805K	0.0%	$107.24	+13.5%	—	988498101
PB	PROSPERITY BANCSHARES INC	12,944	$796K	0.0%	$62.94	+2.1%	—	743606105
AEM	AGNICO EAGLE MINES LTD	15,529	$791K	0.0%	$42.96	+11.9%	—	008474108
—	DIGITALOCEAN HLDGS INC	1,000,000	$789K	0.0%	$0.76	—	—	25402DAB8
—	PERFICIENT INC	1,000,000	$783K	0.0%	$0.78	—	—	71375UAF8
FHI	FEDERATED HERMES INC	19,330	$776K	0.0%	$28.16	+22.6%	—	314211103
CDW	CDW CORP	3,981	$776K	0.0%	$171.35	+10.4%	—	12514G108
MKTX	MARKETAXESS HLDGS INC	1,968	$770K	0.0%	$245.70	+38.2%	—	57060D108
GRMN	GARMIN LTD	7,581	$765K	0.0%	$105.87	-13.1%	—	H2906T109
DDOG	DATADOG INC	10,506	$763K	0.0%	$103.85	-29.3%	—	23804L103
AAP	ADVANCE AUTO PARTS INC	6,240	$759K	0.0%	$185.45	-29.5%	—	00751Y106
LEG	LEGGETT & PLATT INC	23,762	$758K	0.0%	$34.45	-2.3%	—	524660107
AMG	AFFILIATED MANAGERS GROUP IN	5,305	$756K	0.0%	$157.88	0.0%	—	008252108
SWKS	SKYWORKS SOLUTIONS INC	6,396	$755K	0.0%	$101.01	0.0%	—	83088M102
TEX	TEREX CORP NEW	15,433	$747K	0.0%	$51.13	0.0%	—	880779103
AIZ	ASSURANT INC	6,167	$740K	0.0%	$153.29	-22.3%	—	04621X108
DOW	DOW INC	13,483	$739K	0.0%	$45.47	+4.0%	—	260557103
ENR	ENERGIZER HLDGS INC NEW	21,262	$738K	0.0%	$31.03	0.0%	—	29272W109
PBA	PEMBINA PIPELINE CORP	22,548	$730K	0.0%	$29.42	0.0%	—	706327103
EWBC	EAST WEST BANCORP INC	13,106	$727K	0.0%	$63.01	+0.4%	—	27579R104
NRG	NRG ENERGY INC	21,087	$723K	0.0%	$36.86	-16.2%	—	629377508
CF	CF INDS HLDGS INC	9,958	$722K	0.0%	$88.02	-13.2%	—	125269100
MTN	VAIL RESORTS INC	3,087	$721K	0.0%	$234.64	+2.7%	—	91879Q109
BOH	BANK HAWAII CORP	13,788	$718K	0.0%	$67.67	-10.1%	—	062540109
EBAY	EBAY INC.	16,173	$718K	0.0%	$38.98	+11.1%	—	278642103
PEP	PEPSICO INC	3,807	$694K	0.0%	$153.10	+3.7%	—	713448108
OC	OWENS CORNING NEW	7,146	$685K	0.0%	$94.64	0.0%	—	690742101
CELH	CELSIUS HLDGS INC	7,365	$685K	0.0%	$32.52	-3.0%	—	15118V207
AVGO	BROADCOM INC	1,066	$684K	0.0%	$44.95	+28.1%	—	11135F101
CRI	CARTERS INC	9,399	$676K	0.0%	$66.91	0.0%	—	146229109
GNRC	GENERAC HLDGS INC	6,172	$667K	0.0%	$115.68	0.0%	—	368736104
WLK	WESTLAKE CORPORATION	5,724	$664K	0.0%	$93.51	+17.0%	—	960413102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,109	$664K	0.0%	$169.76	0.0%	—	49338L103
EQH	EQUITABLE HLDGS INC	25,955	$659K	0.0%	$27.83	-1.4%	—	29452E101
OGE	OGE ENERGY CORP	17,337	$653K	0.0%	$37.92	-0.8%	—	670837103
TMUS	T-MOBILE US INC	4,491	$650K	0.0%	$139.96	0.0%	—	872590104
IEX	IDEX CORP	2,794	$645K	0.0%	$186.46	+17.3%	—	45167R104
HAE	HAEMONETICS CORP MASS	7,738	$640K	0.0%	$80.95	0.0%	—	405024100
DE	DEERE & CO	1,548	$639K	0.0%	$397.09	0.0%	—	244199105
SNOW	SNOWFLAKE INC	4,133	$638K	0.0%	$151.87	-3.5%	—	833445109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,003	$637K	0.0%	$352.13	-14.2%	—	989207105
PAYX	PAYCHEX INC	5,549	$636K	0.0%	$112.06	-6.9%	—	704326107
AFRM	AFFIRM HLDGS INC	56,319	$635K	0.0%	$12.60	0.0%	—	00827B106
CHH	CHOICE HOTELS INTL INC	5,375	$630K	0.0%	$121.73	-4.4%	—	169905106
ALL	ALLSTATE CORP	5,633	$624K	0.0%	$97.41	+21.3%	—	020002101
ESNT	ESSENT GROUP LTD	15,481	$620K	0.0%	$37.98	+3.1%	—	G3198U102
NXST	NEXSTAR MEDIA GROUP INC	3,565	$616K	0.0%	$163.45	0.0%	—	65336K103
EG	EVEREST RE GROUP LTD	1,711	$613K	0.0%	$240.49	+42.3%	—	G3223R108
SCI	SERVICE CORP INTL	8,839	$608K	0.0%	$66.08	+4.5%	—	817565104
NVT	NVENT ELECTRIC PLC	14,046	$603K	0.0%	$27.37	+48.7%	—	G6700G107
ES	EVERSOURCE ENERGY	7,676	$601K	0.0%	$69.36	0.0%	—	30040W108
GLW	CORNING INC	16,954	$598K	0.0%	$30.07	+6.8%	—	219350105
—	VMWARE INC	4,767	$595K	0.0%	$123.67	—	—	928563402
CINF	CINCINNATI FINL CORP	5,246	$588K	0.0%	$101.95	+3.4%	—	172062101
HSIC	HENRY SCHEIN INC	7,177	$585K	0.0%	$79.78	+2.1%	—	806407102
VLO	VALERO ENERGY CORP	4,082	$570K	0.0%	$75.66	+62.6%	—	91913Y100
NAVI	NAVIENT CORPORATION	35,362	$565K	0.0%	$17.45	0.0%	—	63938C108
OHI	OMEGA HEALTHCARE INVS INC	20,349	$558K	0.0%	$27.41	—	—	681936100
WPM	WHEATON PRECIOUS METALS CORP	11,541	$556K	0.0%	$36.02	+18.1%	—	962879102
THG	HANOVER INS GROUP INC	4,222	$543K	0.0%	$117.80	+6.2%	—	410867105
FNB	F N B CORP	46,353	$538K	0.0%	$10.78	+11.9%	—	302520101
A	AGILENT TECHNOLOGIES INC	3,849	$532K	0.0%	$143.24	0.0%	—	00846U101
SBAC	SBA COMMUNICATIONS CORP NEW	1,993	$520K	0.0%	$263.49	-0.9%	—	78410G104
—	BLACKROCK INC	760	$509K	0.0%	$775.35	—	—	09247X101
NEE	NEXTERA ENERGY INC	6,559	$506K	0.0%	$70.65	0.0%	—	65339F101
ARW	ARROW ELECTRS INC	4,024	$502K	0.0%	$113.38	+4.6%	—	042735100
CNO	CNO FINL GROUP INC	22,392	$497K	0.0%	$20.26	+11.1%	—	12621E103
VSCO	VICTORIAS SECRET AND CO	14,342	$490K	0.0%	$38.63	-4.1%	—	926400102
GXO	GXO LOGISTICS INCORPORATED	9,698	$489K	0.0%	$62.62	-20.5%	—	36262G101
TU	TELUS CORPORATION	24,159	$480K	0.0%	$21.83	-6.9%	—	87971M103
MTDR	MATADOR RES CO	10,055	$479K	0.0%	$54.28	+3.6%	—	576485205
—	INARI MED INC	7,666	$473K	0.0%	$63.56	—	—	45332Y109
DBX	DROPBOX INC	21,709	$469K	0.0%	$21.98	-0.2%	—	26210C104
WEX	WEX INC	2,492	$458K	0.0%	$182.16	0.0%	—	96208T104
AAPL	APPLE INC	2,755	$454K	0.0%	$145.49	0.0%	—	037833100
STT	STATE STR CORP	5,978	$452K	0.0%	$76.18	0.0%	—	857477103
UFPI	UFP INDUSTRIES INC	5,603	$445K	0.0%	$85.57	0.0%	—	90278Q108
GEN	GEN DIGITAL INC	25,892	$444K	0.0%	$18.88	0.0%	—	668771108
MET	METLIFE INC	7,641	$443K	0.0%	$51.59	+19.7%	—	59156R108
RBLX	ROBLOX CORP	9,667	$435K	0.0%	$35.12	+8.8%	—	771049103
RPRX	ROYALTY PHARMA PLC	11,958	$431K	0.0%	$40.37	-8.2%	—	G7709Q104
ATR	APTARGROUP INC	3,640	$430K	0.0%	$100.30	+9.0%	—	038336103
LSCC	LATTICE SEMICONDUCTOR CORP	4,463	$426K	0.0%	$95.50	—	—	518415104
SMG	SCOTTS MIRACLE-GRO CO	5,994	$418K	0.0%	$62.96	0.0%	—	810186106
BLDP	BALLARD PWR SYS INC NEW	73,851	$412K	0.0%	$7.70	-25.1%	—	058586108
FHN	FIRST HORIZON CORPORATION	22,579	$401K	0.0%	$20.38	-2.5%	—	320517105
IBM	INTERNATIONAL BUSINESS MACHS	2,980	$391K	0.0%	$120.73	0.0%	—	459200101
FOXF	FOX FACTORY HLDG CORP	3,173	$385K	0.0%	$114.77	0.0%	—	35138V102
VLY	VALLEY NATL BANCORP	41,547	$384K	0.0%	$11.06	0.0%	—	919794107
—	SEAGEN INC	1,862	$377K	0.0%	$202.47	—	—	81181C104
TNDM	TANDEM DIABETES CARE INC	9,238	$375K	0.0%	$114.42	-63.8%	—	875372203
OSK	OSHKOSH CORP	4,419	$368K	0.0%	$85.96	0.0%	—	688239201
AON	AON PLC	1,148	$362K	0.0%	$285.70	+6.1%	—	G0403H108
BLKB	BLACKBAUD INC	5,159	$358K	0.0%	$56.71	+5.6%	—	09227Q100
NGVT	INGEVITY CORP	4,998	$357K	0.0%	$73.03	+8.7%	—	45688C107
XRAY	DENTSPLY SIRONA INC	8,795	$345K	0.0%	$38.19	-3.9%	—	24906P109
ADP	AUTOMATIC DATA PROCESSING IN	1,511	$336K	0.0%	$218.53	-3.2%	—	053015103
VICR	VICOR CORP	6,942	$326K	0.0%	$52.60	+5.5%	—	925815102
GWRE	GUIDEWIRE SOFTWARE INC	3,941	$323K	0.0%	$72.71	0.0%	—	40171V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,847	$320K	0.0%	$58.30	0.0%	—	G7997R103
EQR	EQUITY RESIDENTIAL	5,335	$320K	0.0%	$54.27	0.0%	—	29476L107
TNL	TRAVEL PLUS LEISURE CO	8,123	$318K	0.0%	$40.80	-12.8%	—	894164102
MU	MICRON TECHNOLOGY INC	5,208	$314K	0.0%	$67.88	-14.9%	—	595112103
RIVN	RIVIAN AUTOMOTIVE INC	20,160	$312K	0.0%	$31.76	-46.8%	—	76954A103
LAMR	LAMAR ADVERTISING CO NEW	3,112	$311K	0.0%	$100.82	—	—	512816109
SLF	SUN LIFE FINANCIAL INC.	6,563	$307K	0.0%	$46.71	+3.1%	—	866796105
LYB	LYONDELLBASELL INDUSTRIES N	3,265	$307K	0.0%	$76.26	+0.0%	—	N53745100
—	ASPEN TECHNOLOGY INC	1,338	$306K	0.0%	$205.40	—	—	29109X106
—	ANSYS INC	915	$305K	0.0%	$332.80	—	—	03662Q105
BYD	BOYD GAMING CORP	4,445	$285K	0.0%	$52.90	+13.6%	—	103304101
KBH	KB HOME	7,082	$285K	0.0%	$34.84	0.0%	—	48666K109
WAB	WABTEC	2,760	$279K	0.0%	$95.09	+5.7%	—	929740108
AVB	AVALONBAY CMNTYS INC	1,618	$272K	0.0%	$153.48	0.0%	—	053484101
WTS	WATTS WATER TECHNOLOGIES INC	1,577	$265K	0.0%	$164.83	0.0%	—	942749102
JKHY	HENRY JACK & ASSOC INC	1,677	$253K	0.0%	$184.60	-13.0%	—	426281101
CNP	CENTERPOINT ENERGY INC	8,561	$252K	0.0%	$27.07	0.0%	—	15189T107
PODD	INSULET CORP	781	$249K	0.0%	$296.41	0.0%	—	45784P101
AVY	AVERY DENNISON CORP	1,375	$246K	0.0%	$172.27	0.0%	—	053611109
PYPL	PAYPAL HLDGS INC	3,238	$246K	0.0%	$82.99	-7.4%	—	70450Y103
SFM	SPROUTS FMRS MKT INC	6,766	$237K	0.0%	$32.36	0.0%	—	85208M102
FFIN	FIRST FINL BANKSHARES INC	7,343	$234K	0.0%	$32.55	0.0%	—	32020R109
QCOM	QUALCOMM INC	1,802	$230K	0.0%	$116.41	0.0%	—	747525103
TTEK	TETRA TECH INC NEW	1,559	$229K	0.0%	$27.48	+5.1%	—	88162G103
FLR	FLUOR CORP NEW	7,340	$227K	0.0%	$29.02	+18.5%	—	343412102
EW	EDWARDS LIFESCIENCES CORP	2,719	$225K	0.0%	$78.60	0.0%	—	28176E108
SU	SUNCOR ENERGY INC NEW	7,048	$219K	0.0%	$29.15	0.0%	—	867224107
SIGI	SELECTIVE INS GROUP INC	2,277	$217K	0.0%	$91.01	0.0%	—	816300107
WDAY	WORKDAY INC	1,003	$207K	0.0%	$181.94	0.0%	—	98138H101
CTAS	CINTAS CORP	445	$206K	0.0%	$105.21	+2.2%	—	172908105
AMAT	APPLIED MATLS INC	1,652	$203K	0.0%	$111.90	0.0%	—	038222105
—	STERICYCLE INC	4,601	$201K	0.0%	$49.89	—	—	858912108
NVAX	NOVAVAX INC	25,084	$174K	0.0%	$73.61	-87.5%	—	670002401
—	SIRIUS XM HOLDINGS INC	34,813	$138K	0.0%	$6.55	—	—	82968B103