ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $7.147B (95.8% shares, 4.2% debt)

Holdings (458)

GFL GFL ENVIRONMENTAL INC 15.7%

Value $1.125B Shares 43,660,872 Est. Cost $15.60 Unrealized +89.2%

MSFT MICROSOFT CORP 12.3%

Value $880M Shares 3,427,033 Est. Cost $237.64 Unrealized +10.9%

AMZN AMAZON COM INC 8.2%

Value $585M Shares 5,509,400 Est. Cost $126.91 Unrealized -1.4%

SYK STRYKER CORPORATION 7.1%

Value $508M Shares 2,554,244 Est. Cost $244.08 Unrealized -7.5%

NOW SERVICENOW INC 5.9%

Value $424M Shares 890,775 Est. Cost $102.62 Unrealized -7.1%

MS MORGAN STANLEY 5.4%

Value $385M Shares 5,057,620 Est. Cost $84.62 Unrealized -14.4%

CAT CATERPILLAR INC 5.2%

Value $373M Shares 2,089,284 Est. Cost $195.58 Unrealized +0.9%

WFC WELLS FARGO CO NEW 4.8%

Value $343M Shares 8,767,496 Est. Cost $46.90 Unrealized -14.8%

— AZEK CO INC 4.5%

Value $320M Shares 19,095,990 Est. Cost $33.29 Unrealized —

TJX TJX COS INC NEW 4.2%

Value $299M Shares 5,347,461 Est. Cost $63.23 Unrealized -9.2%

META META PLATFORMS INC 3.8%

Value $270M Shares 1,674,558 Est. Cost $248.19 Unrealized -22.8%

— BERRY GLOBAL GROUP INC 2.8%

Value $202M Shares 3,699,030 Est. Cost $62.04 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.2%

Value $159M Shares 10,463,871 Est. Cost $17.80 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.8%

Value $132M Shares 6,726,521 Est. Cost $25.07 Unrealized -5.6%

COOK TRAEGER INC 1.5%

Value $105M Shares 24,693,075 Est. Cost $24.95 Unrealized -77.7%

— PALO ALTO NETWORKS INC 1.3%

Value $95.14M Shares 51,000,000 Est. Cost $1.54 Unrealized —

— SOUTHWEST AIRLS CO 0.7%

Value $48.47M Shares 41,000,000 Est. Cost $1.53 Unrealized —

— EARTHSTONE ENERGY INC 0.7%

Value $47.09M Shares 3,449,699 Est. Cost $12.63 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value $43.61M Shares 4,813,157 Est. Cost $14.68 Unrealized —

— PINDUODUO INC 0.5%

Value $32.89M Shares 37,000,000 Est. Cost $0.98 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $32.76M Shares 281,773 Est. Cost $102.53 Unrealized +0.8%

— CHINDATA GROUP HLDGS LTD 0.5%

Value $32.59M Shares 4,200,000 Est. Cost $6.53 Unrealized —

— HUAZHU GROUP LTD 0.4%

Value $31.89M Shares 31,100,000 Est. Cost $1.18 Unrealized —

— WEIBO CORP 0.3%

Value $24.11M Shares 24,450,000 Est. Cost $0.94 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value $23.16M Shares 2,950,000 Est. Cost $11.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $21.68M Shares 111,846 Est. Cost $37.99 Unrealized +0.3%

— HUAZHU GROUP LTD 0.3%

Value $19.02M Shares 16,000,000 Est. Cost $1.26 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $17.88M Shares 10,360,000 Est. Cost $1.66 Unrealized —

— SEA LTD 0.1%

Value $7.304M Shares 10,000,000 Est. Cost $1.02 Unrealized —

— CABLE ONE INC 0.1%

Value $6.178M Shares 7,500,000 Est. Cost $0.89 Unrealized —

— FORD MTR CO DEL 0.1%

Value $5.97M Shares 6,500,000 Est. Cost $1.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $5.826M Shares 57,891 Est. Cost $83.92 Unrealized +6.6%

NJR NEW JERSEY RES CORP 0.1%

Value $5.792M Shares 130,070 Est. Cost $36.78 Unrealized +6.5%

DTE DTE ENERGY CO 0.1%

Value $5.762M Shares 45,456 Est. Cost $99.93 Unrealized +15.1%

IMO IMPERIAL OIL LTD 0.1%

Value $5.439M Shares 115,390 Est. Cost $33.49 Unrealized +39.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.188M Shares 73,614 Est. Cost $71.70 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $4.956M Shares 141,260 Est. Cost $23.17 Unrealized +36.3%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $4.639M Shares 107,883 Est. Cost $44.03 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $4.559M Shares 51,821 Est. Cost $100.82 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.515M Shares 17,265 Est. Cost $270.70 Unrealized -3.0%

TXNM PNM RES INC 0.1%

Value $4.382M Shares 91,717 Est. Cost $46.79 Unrealized +0.2%

UGI UGI CORP NEW 0.1%

Value $4.306M Shares 111,523 Est. Cost $38.76 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $4.099M Shares 78,184 Est. Cost $38.93 Unrealized +7.9%

NSP INSPERITY INC 0.1%

Value $4.051M Shares 40,577 Est. Cost $83.48 Unrealized +7.0%

KRC KILROY RLTY CORP 0.1%

Value $4.049M Shares 77,365 Est. Cost $54.85 Unrealized —

— SPOTIFY USA INC 0.1%

Value $3.972M Shares 5,000,000 Est. Cost $0.86 Unrealized —

— ROYAL CARIBBEAN GROUP 0.1%

Value $3.932M Shares 4,327,000 Est. Cost $1.18 Unrealized —

— STORE CAP CORP 0.1%

Value $3.931M Shares 150,732 Est. Cost $29.13 Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.92M Shares 243,134 Est. Cost $17.53 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.1%

Value $3.917M Shares 224,498 Est. Cost $17.65 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $3.897M Shares 102,090 Est. Cost $37.04 Unrealized 0.0%

FTS FORTIS INC 0.1%

Value $3.752M Shares 79,367 Est. Cost $39.62 Unrealized +7.4%

TXT TEXTRON INC 0.1%

Value $3.702M Shares 60,626 Est. Cost $70.61 Unrealized -7.4%

NFG NATIONAL FUEL GAS CO 0.1%

Value $3.636M Shares 55,050 Est. Cost $54.68 Unrealized +28.3%

EQIX EQUINIX INC 0.0%

Value $3.507M Shares 5,338 Est. Cost $643.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $3.474M Shares 40,563 Est. Cost $59.52 Unrealized +33.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.459M Shares 84,563 Est. Cost $41.87 Unrealized +0.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.447M Shares 35,932 Est. Cost $77.41 Unrealized +11.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.378M Shares 44,206 Est. Cost $88.49 Unrealized -1.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.37M Shares 19,291 Est. Cost $147.42 Unrealized +9.9%

EPR EPR PPTYS 0.0%

Value $3.36M Shares 71,586 Est. Cost $50.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.309M Shares 7,696 Est. Cost $380.48 Unrealized +4.6%

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value $3.304M Shares 794,249 Est. Cost $8.74 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $3.294M Shares 139,340 Est. Cost $24.98 Unrealized —

PPL PPL CORP 0.0%

Value $3.178M Shares 117,148 Est. Cost $24.40 Unrealized +3.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3.123M Shares 70,670 Est. Cost $44.19 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.108M Shares 49,873 Est. Cost $54.02 Unrealized +16.4%

CMI CUMMINS INC 0.0%

Value $3.102M Shares 16,029 Est. Cost $185.11 Unrealized -1.1%

HOLX HOLOGIC INC 0.0%

Value $3.084M Shares 44,498 Est. Cost $73.95 Unrealized +0.4%

BBY BEST BUY INC 0.0%

Value $2.968M Shares 45,532 Est. Cost $74.65 Unrealized -6.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.967M Shares 10,611 Est. Cost $267.01 Unrealized +13.1%

EMN EASTMAN CHEM CO 0.0%

Value $2.866M Shares 31,921 Est. Cost $92.27 Unrealized -2.6%

FCN FTI CONSULTING INC 0.0%

Value $2.816M Shares 15,571 Est. Cost $141.02 Unrealized +17.0%

CVS CVS HEALTH CORP 0.0%

Value $2.792M Shares 30,135 Est. Cost $79.92 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.775M Shares 25,881 Est. Cost $84.09 Unrealized +13.4%

BKH BLACK HILLS CORP 0.0%

Value $2.766M Shares 38,011 Est. Cost $63.81 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $2.76M Shares 77,340 Est. Cost $51.75 Unrealized -5.3%

EA ELECTRONIC ARTS INC 0.0%

Value $2.758M Shares 22,668 Est. Cost $125.46 Unrealized -0.4%

NGVT INGEVITY CORP 0.0%

Value $2.754M Shares 43,619 Est. Cost $75.28 Unrealized -13.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.739M Shares 29,561 Est. Cost $92.35 Unrealized -2.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.722M Shares 18,190 Est. Cost $163.09 Unrealized -11.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.686M Shares 5,566 Est. Cost $370.35 Unrealized +26.8%

CTVA CORTEVA INC 0.0%

Value $2.666M Shares 49,250 Est. Cost $43.40 Unrealized +28.6%

VLO VALERO ENERGY CORP 0.0%

Value $2.581M Shares 24,283 Est. Cost $74.91 Unrealized +41.4%

OMC OMNICOM GROUP INC 0.0%

Value $2.553M Shares 40,130 Est. Cost $64.55 Unrealized +1.0%

CNX CNX RES CORP 0.0%

Value $2.55M Shares 154,949 Est. Cost $17.10 Unrealized +19.7%

Value $2.545M Shares 39,015 Est. Cost $63.24 Unrealized +6.7%

CF CF INDS HLDGS INC 0.0%

Value $2.536M Shares 29,585 Est. Cost $83.43 Unrealized +7.6%

KHC KRAFT HEINZ CO 0.0%

Value $2.522M Shares 66,137 Est. Cost $32.22 Unrealized +4.2%

LOPE GRAND CANYON ED INC 0.0%

Value $2.512M Shares 26,667 Est. Cost $85.39 Unrealized +9.1%

CLX CLOROX CO DEL 0.0%

Value $2.46M Shares 17,449 Est. Cost $136.62 Unrealized -7.4%

SO SOUTHERN CO 0.0%

Value $2.457M Shares 34,456 Est. Cost $56.43 Unrealized +13.9%

CNC CENTENE CORP DEL 0.0%

Value $2.456M Shares 29,024 Est. Cost $74.92 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.456M Shares 17,082 Est. Cost $121.10 Unrealized +13.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.45M Shares 24,328 Est. Cost $95.50 Unrealized +3.6%

TTEK TETRA TECH INC NEW 0.0%

Value $2.45M Shares 17,945 Est. Cost $27.20 Unrealized +0.8%

TOL TOLL BROTHERS INC 0.0%

Value $2.44M Shares 54,704 Est. Cost $50.33 Unrealized -7.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.435M Shares 37,767 Est. Cost $52.07 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.415M Shares 39,077 Est. Cost $54.74 Unrealized -1.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.392M Shares 4,657 Est. Cost $397.77 Unrealized +18.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.385M Shares 30,736 Est. Cost $58.88 Unrealized +33.3%

— ROYAL CARIBBEAN GROUP 0.0%

Value $2.364M Shares 2,500,000 Est. Cost $1.41 Unrealized —

QLYS QUALYS INC 0.0%

Value $2.343M Shares 18,573 Est. Cost $113.93 Unrealized +15.0%

GIS GENERAL MLS INC 0.0%

Value $2.312M Shares 30,637 Est. Cost $58.56 Unrealized +5.6%

XEL XCEL ENERGY INC 0.0%

Value $2.243M Shares 31,695 Est. Cost $64.35 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $2.229M Shares 21,349 Est. Cost $104.57 Unrealized +22.3%

Value $2.206M Shares 17,044 Est. Cost $119.02 Unrealized -11.6%

EXC EXELON CORP 0.0%

Value $2.183M Shares 48,173 Est. Cost $40.44 Unrealized +2.0%

MUSA MURPHY USA INC 0.0%

Value $2.167M Shares 9,306 Est. Cost $168.32 Unrealized +37.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.148M Shares 7,879 Est. Cost $371.60 Unrealized -13.8%

CI CIGNA CORP NEW 0.0%

Value $2.111M Shares 8,011 Est. Cost $219.86 Unrealized +9.8%

IDA IDACORP INC 0.0%

Value $2.108M Shares 19,903 Est. Cost $99.55 Unrealized +8.5%

LLY LILLY ELI & CO 0.0%

Value $2.044M Shares 6,303 Est. Cost $263.95 Unrealized +10.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.025M Shares 16,713 Est. Cost $115.34 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $1.95M Shares 80,520 Est. Cost $22.81 Unrealized +1.3%

MGA MAGNA INTL INC 0.0%

Value $1.949M Shares 35,498 Est. Cost $61.04 Unrealized -12.4%

AMGN AMGEN INC 0.0%

Value $1.934M Shares 7,949 Est. Cost $196.91 Unrealized +11.0%

SAIA SAIA INC 0.0%

Value $1.932M Shares 10,275 Est. Cost $231.79 Unrealized -13.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.908M Shares 3,020 Est. Cost $33.37 Unrealized +28.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.907M Shares 14,344 Est. Cost $113.13 Unrealized +12.2%

THG HANOVER INS GROUP INC 0.0%

Value $1.901M Shares 12,999 Est. Cost $116.90 Unrealized +14.8%

CASY CASEYS GEN STORES INC 0.0%

Value $1.872M Shares 10,122 Est. Cost $194.78 Unrealized +1.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.863M Shares 12,178 Est. Cost $140.19 Unrealized +5.5%

CNI CANADIAN NATL RY CO 0.0%

Value $1.846M Shares 16,423 Est. Cost $87.48 Unrealized +24.2%

MCK MCKESSON CORP 0.0%

Value $1.839M Shares 5,638 Est. Cost $285.97 Unrealized +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.827M Shares 23,730 Est. Cost $53.03 Unrealized +22.5%

EXP EAGLE MATLS INC 0.0%

Value $1.827M Shares 16,618 Est. Cost $130.32 Unrealized -7.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.81M Shares 7,965 Est. Cost $235.90 Unrealized -4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.803M Shares 6,400 Est. Cost $242.91 Unrealized +10.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.794M Shares 3,743 Est. Cost $311.71 Unrealized +55.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.784M Shares 24,373 Est. Cost $81.27 Unrealized -9.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.779M Shares 1,017 Est. Cost $2214.98 Unrealized -5.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.769M Shares 22,068 Est. Cost $69.39 Unrealized +3.5%

URI UNITED RENTALS INC 0.0%

Value $1.763M Shares 7,259 Est. Cost $318.84 Unrealized -10.6%

AZO AUTOZONE INC 0.0%

Value $1.734M Shares 807 Est. Cost $1372.96 Unrealized +49.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.705M Shares 12,053 Est. Cost $133.65 Unrealized +10.5%

HUM HUMANA INC 0.0%

Value $1.696M Shares 3,623 Est. Cost $428.58 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.692M Shares 6,853 Est. Cost $183.33 Unrealized +23.5%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.679M Shares 9,884 Est. Cost $165.25 Unrealized +13.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.676M Shares 33,464 Est. Cost $58.66 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.621M Shares 51,734 Est. Cost $27.37 Unrealized +18.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.616M Shares 6,566 Est. Cost $255.11 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.606M Shares 24,283 Est. Cost $64.72 Unrealized +16.9%

CSCO CISCO SYS INC 0.0%

Value $1.604M Shares 37,621 Est. Cost $43.57 Unrealized -1.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.604M Shares 195,157 Est. Cost $9.75 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $1.548M Shares 16,979 Est. Cost $79.21 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.544M Shares 6,388 Est. Cost $211.95 Unrealized +5.5%

SRE SEMPRA 0.0%

Value $1.541M Shares 10,258 Est. Cost $66.19 Unrealized +7.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.54M Shares 20,065 Est. Cost $86.51 Unrealized -2.6%

PSA PUBLIC STORAGE 0.0%

Value $1.539M Shares 4,923 Est. Cost $198.52 Unrealized +45.5%

UHAL AMERCO 0.0%

Value $1.521M Shares 3,181 Est. Cost $60.41 Unrealized -14.4%

— LIBERTY GLOBAL PLC 0.0%

Value $1.516M Shares 68,612 Est. Cost $24.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.515M Shares 22,449 Est. Cost $70.17 Unrealized +2.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.513M Shares 16,746 Est. Cost $79.38 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1.513M Shares 18,399 Est. Cost $81.01 Unrealized +6.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.507M Shares 17,236 Est. Cost $78.75 Unrealized +1.0%

DOW DOW INC 0.0%

Value $1.502M Shares 29,102 Est. Cost $48.51 Unrealized +6.8%

AIZ ASSURANT INC 0.0%

Value $1.49M Shares 8,623 Est. Cost $156.88 Unrealized +8.3%

M MACYS INC 0.0%

Value $1.482M Shares 80,904 Est. Cost $23.66 Unrealized -4.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.48M Shares 3,158 Est. Cost $646.56 Unrealized -24.6%

INTC INTEL CORP 0.0%

Value $1.472M Shares 39,358 Est. Cost $45.37 Unrealized -10.5%

HSIC HENRY SCHEIN INC 0.0%

Value $1.466M Shares 19,101 Est. Cost $81.54 Unrealized +2.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.449M Shares 103,756 Est. Cost $14.89 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.438M Shares 9,780 Est. Cost $209.30 Unrealized -0.4%

CHWY CHEWY INC 0.0%

Value $1.432M Shares 41,256 Est. Cost $59.88 Unrealized -46.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.426M Shares 8,431 Est. Cost $150.79 Unrealized +7.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.423M Shares 42,976 Est. Cost $30.28 Unrealized +10.9%

EXEL EXELIXIS INC 0.0%

Value $1.421M Shares 68,257 Est. Cost $19.74 Unrealized +4.4%

CB CHUBB LIMITED 0.0%

Value $1.421M Shares 7,227 Est. Cost $137.93 Unrealized +42.3%

ABBV ABBVIE INC 0.0%

Value $1.414M Shares 9,229 Est. Cost $109.11 Unrealized +22.9%

SEE SEALED AIR CORP NEW 0.0%

Value $1.368M Shares 23,699 Est. Cost $59.82 Unrealized -2.3%

MET METLIFE INC 0.0%

Value $1.364M Shares 21,731 Est. Cost $50.29 Unrealized +17.8%

PEP PEPSICO INC 0.0%

Value $1.357M Shares 8,145 Est. Cost $143.23 Unrealized +4.6%

TU TELUS CORPORATION 0.0%

Value $1.356M Shares 60,905 Est. Cost $23.18 Unrealized +6.7%

CATY CATHAY GEN BANCORP 0.0%

Value $1.345M Shares 34,346 Est. Cost $35.84 Unrealized +1.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.332M Shares 14,033 Est. Cost $108.64 Unrealized -14.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.327M Shares 3,405 Est. Cost $413.68 Unrealized -15.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.327M Shares 30,659 Est. Cost $65.25 Unrealized -15.2%

UNP UNION PAC CORP 0.0%

Value $1.327M Shares 6,222 Est. Cost $208.05 Unrealized +0.4%

SMTC SEMTECH CORP 0.0%

Value $1.31M Shares 23,830 Est. Cost $69.73 Unrealized -13.5%

TRGP TARGA RES CORP 0.0%

Value $1.309M Shares 21,934 Est. Cost $48.10 Unrealized +37.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.301M Shares 19,485 Est. Cost $57.61 Unrealized +7.2%

LPX LOUISIANA PAC CORP 0.0%

Value $1.299M Shares 24,786 Est. Cost $65.68 Unrealized -2.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.299M Shares 17,315 Est. Cost $79.12 Unrealized -2.0%

EMR EMERSON ELEC CO 0.0%

Value $1.296M Shares 16,297 Est. Cost $81.96 Unrealized -0.1%

CSX CSX CORP 0.0%

Value $1.295M Shares 44,571 Est. Cost $31.09 Unrealized -0.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.294M Shares 25,306 Est. Cost $52.13 Unrealized +2.6%

THO THOR INDS INC 0.0%

Value $1.29M Shares 17,266 Est. Cost $78.22 Unrealized -8.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $1.272M Shares 13,231 Est. Cost $87.91 Unrealized +0.7%

— NIO INC 0.0%

Value $1.268M Shares 1,500,000 Est. Cost $0.85 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.254M Shares 69,072 Est. Cost $32.03 Unrealized -34.7%

FMC FMC CORP 0.0%

Value $1.254M Shares 11,723 Est. Cost $103.34 Unrealized +3.4%

FE FIRSTENERGY CORP 0.0%

Value $1.224M Shares 31,887 Est. Cost $32.29 Unrealized +13.9%

DDOG DATADOG INC 0.0%

Value $1.195M Shares 12,552 Est. Cost $126.70 Unrealized -13.3%

DASH DOORDASH INC 0.0%

Value $1.191M Shares 18,561 Est. Cost $130.29 Unrealized -39.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.188M Shares 15,867 Est. Cost $85.41 Unrealized +11.0%

PNR PENTAIR PLC 0.0%

Value $1.181M Shares 25,805 Est. Cost $66.20 Unrealized -27.9%

MFC MANULIFE FINL CORP 0.0%

Value $1.17M Shares 67,464 Est. Cost $18.87 Unrealized +0.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.157M Shares 2,417 Est. Cost $398.92 Unrealized +8.5%

RGLD ROYAL GOLD INC 0.0%

Value $1.156M Shares 10,824 Est. Cost $107.71 Unrealized +14.8%

BCE BCE INC 0.0%

Value $1.143M Shares 23,262 Est. Cost $33.68 Unrealized +21.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.14M Shares 179,170 Est. Cost $8.21 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.14M Shares 5,756 Est. Cost $273.58 Unrealized -32.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.13M Shares 8,362 Est. Cost $114.02 Unrealized +0.7%

DVA DAVITA INC 0.0%

Value $1.124M Shares 14,051 Est. Cost $98.87 Unrealized +2.4%

— NIO INC 0.0%

Value $1.123M Shares 1,500,000 Est. Cost $0.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.12M Shares 4,712 Est. Cost $229.78 Unrealized +10.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.108M Shares 26,344 Est. Cost $39.32 Unrealized +4.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.1M Shares 23,770 Est. Cost $46.62 Unrealized -2.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.1M Shares 13,651 Est. Cost $77.84 Unrealized +6.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.099M Shares 100,698 Est. Cost $11.10 Unrealized -2.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.092M Shares 9,778 Est. Cost $132.65 Unrealized -5.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.09M Shares 39,578 Est. Cost $28.02 Unrealized -1.7%

NWE NORTHWESTERN CORP 0.0%

Value $1.076M Shares 18,256 Est. Cost $49.98 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $1.075M Shares 8,142 Est. Cost $140.29 Unrealized -0.0%

MUR MURPHY OIL CORP 0.0%

Value $1.061M Shares 35,141 Est. Cost $21.80 Unrealized +54.2%

AFL AFLAC INC 0.0%

Value $1.061M Shares 19,167 Est. Cost $40.96 Unrealized +32.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.054M Shares 4,382 Est. Cost $235.69 Unrealized -6.3%

RSG REPUBLIC SVCS INC 0.0%

Value $1.043M Shares 7,973 Est. Cost $125.59 Unrealized -0.2%

AOS SMITH A O CORP 0.0%

Value $1.034M Shares 18,903 Est. Cost $59.32 Unrealized -5.4%

GIB CGI INC 0.0%

Value $1.034M Shares 12,975 Est. Cost $74.19 Unrealized +8.2%

TDC TERADATA CORP DEL 0.0%

Value $1.019M Shares 27,546 Est. Cost $42.79 Unrealized -6.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.005M Shares 8,770 Est. Cost $109.36 Unrealized +13.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.004M Shares 16,868 Est. Cost $59.70 Unrealized +0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1M Shares 60,374 Est. Cost $24.48 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $988K Shares 14,467 Est. Cost $62.56 Unrealized -3.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $966K Shares 45,201 Est. Cost $27.11 Unrealized -4.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $963K Shares 10,126 Est. Cost $114.17 Unrealized -9.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $962K Shares 10,058 Est. Cost $87.45 Unrealized +1.2%

GGG GRACO INC 0.0%

Value $957K Shares 16,100 Est. Cost $71.12 Unrealized -15.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $956K Shares 10,085 Est. Cost $140.45 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $952K Shares 10,109 Est. Cost $100.89 Unrealized -0.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $950K Shares 4,959 Est. Cost $105.68 Unrealized -7.2%

CE CELANESE CORP DEL 0.0%

Value $944K Shares 8,025 Est. Cost $135.03 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $943K Shares 9,679 Est. Cost $95.18 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $934K Shares 6,077 Est. Cost $158.99 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $931K Shares 15,118 Est. Cost $65.39 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $929K Shares 5,365 Est. Cost $195.63 Unrealized -7.8%

SEIC SEI INVTS CO 0.0%

Value $927K Shares 17,162 Est. Cost $56.37 Unrealized -5.2%

MHK MOHAWK INDS INC 0.0%

Value $922K Shares 7,431 Est. Cost $150.65 Unrealized -11.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $919K Shares 18,326 Est. Cost $55.63 Unrealized -3.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $918K Shares 7,438 Est. Cost $126.90 Unrealized +3.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $917K Shares 26,038 Est. Cost $63.27 Unrealized -40.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $910K Shares 5,836 Est. Cost $131.42 Unrealized +17.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $910K Shares 9,001 Est. Cost $141.60 Unrealized -12.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $895K Shares 2,444 Est. Cost $534.69 Unrealized -23.9%

ERIE ERIE INDTY CO 0.0%

Value $894K Shares 4,651 Est. Cost $197.09 Unrealized -16.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $892K Shares 76,457 Est. Cost $14.08 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $886K Shares 9,943 Est. Cost $155.02 Unrealized -16.0%

LKQ LKQ CORP 0.0%

Value $882K Shares 17,967 Est. Cost $48.90 Unrealized -8.5%

TXN TEXAS INSTRS INC 0.0%

Value $882K Shares 5,740 Est. Cost $151.79 Unrealized -0.5%

GEF GREIF INC 0.0%

Value $881K Shares 14,121 Est. Cost $52.99 Unrealized +2.1%

OTEX OPEN TEXT CORP 0.0%

Value $866K Shares 22,903 Est. Cost $37.56 Unrealized -5.8%

— LINDE PLC 0.0%

Value $866K Shares 3,011 Est. Cost $239.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $865K Shares 4,976 Est. Cost $144.46 Unrealized +15.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $852K Shares 11,299 Est. Cost $72.28 Unrealized +12.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $848K Shares 8,367 Est. Cost $91.87 Unrealized +3.9%

FTNT FORTINET INC 0.0%

Value $847K Shares 14,977 Est. Cost $54.76 Unrealized +8.5%

LIVN LIVANOVA PLC 0.0%

Value $838K Shares 13,421 Est. Cost $81.23 Unrealized -12.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $833K Shares 23,310 Est. Cost $40.44 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $827K Shares 4,630 Est. Cost $176.89 Unrealized +0.9%

FLR FLUOR CORP NEW 0.0%

Value $826K Shares 33,945 Est. Cost $26.87 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $819K Shares 15,251 Est. Cost $15.81 Unrealized +61.9%

— SHAW COMMUNICATIONS INC 0.0%

Value $818K Shares 27,772 Est. Cost $26.24 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $817K Shares 6,445 Est. Cost $91.90 Unrealized +30.6%

WWD WOODWARD INC 0.0%

Value $816K Shares 8,826 Est. Cost $105.46 Unrealized -3.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $809K Shares 12,370 Est. Cost $63.83 Unrealized +2.1%

GMED GLOBUS MED INC 0.0%

Value $804K Shares 14,328 Est. Cost $71.80 Unrealized -8.4%

BLD TOPBUILD CORP 0.0%

Value $804K Shares 4,809 Est. Cost $231.24 Unrealized -20.9%

NVAX NOVAVAX INC 0.0%

Value $804K Shares 15,638 Est. Cost $145.78 Unrealized -64.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $801K Shares 25,310 Est. Cost $36.64 Unrealized -3.0%

MTG MGIC INVT CORP WIS 0.0%

Value $801K Shares 63,567 Est. Cost $14.49 Unrealized -9.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $783K Shares 30,414 Est. Cost $31.23 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $780K Shares 34,856 Est. Cost $33.42 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $776K Shares 5,587 Est. Cost $61.98 Unrealized +74.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $766K Shares 91,521 Est. Cost $13.18 Unrealized -18.9%

CMCSA COMCAST CORP NEW 0.0%

Value $765K Shares 19,499 Est. Cost $44.78 Unrealized -14.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $758K Shares 5,408 Est. Cost $148.46 Unrealized -5.7%

KR KROGER CO 0.0%

Value $758K Shares 16,019 Est. Cost $33.07 Unrealized +48.8%

LSTR LANDSTAR SYS INC 0.0%

Value $757K Shares 5,205 Est. Cost $145.44 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $755K Shares 4,876 Est. Cost $214.24 Unrealized -18.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $750K Shares 8,216 Est. Cost $111.86 Unrealized -6.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $737K Shares 10,424 Est. Cost $78.43 Unrealized -11.4%

BCO BRINKS CO 0.0%

Value $729K Shares 12,008 Est. Cost $71.50 Unrealized -19.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $704K Shares 11,888 Est. Cost $115.38 Unrealized -28.8%

INCY INCYTE CORP 0.0%

Value $703K Shares 9,254 Est. Cost $80.14 Unrealized -5.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $698K Shares 14,927 Est. Cost $46.00 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $696K Shares 2,316 Est. Cost $507.01 Unrealized -28.0%

HEI HEICO CORP NEW 0.0%

Value $695K Shares 5,301 Est. Cost $137.54 Unrealized +2.5%

CHE CHEMED CORP NEW 0.0%

Value $692K Shares 1,475 Est. Cost $477.80 Unrealized +0.8%

COP CONOCOPHILLIPS 0.0%

Value $681K Shares 7,579 Est. Cost $65.07 Unrealized +38.2%

DTM DT MIDSTREAM INC 0.0%

Value $679K Shares 13,847 Est. Cost $46.57 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $674K Shares 5,934 Est. Cost $91.63 Unrealized +17.0%

FULT FULTON FINL CORP PA 0.0%

Value $669K Shares 46,289 Est. Cost $14.02 Unrealized -5.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $663K Shares 39,538 Est. Cost $13.71 Unrealized +11.8%

GPC GENUINE PARTS CO 0.0%

Value $659K Shares 4,954 Est. Cost $115.23 Unrealized +4.4%

ENB ENBRIDGE INC 0.0%

Value $658K Shares 15,589 Est. Cost $35.24 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $652K Shares 4,092 Est. Cost $144.72 Unrealized +3.0%

RYN RAYONIER INC 0.0%

Value $648K Shares 17,340 Est. Cost $38.56 Unrealized —

LII LENNOX INTL INC 0.0%

Value $632K Shares 3,061 Est. Cost $253.27 Unrealized -17.4%

RLI RLI CORP 0.0%

Value $631K Shares 5,413 Est. Cost $49.13 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $631K Shares 6,419 Est. Cost $121.96 Unrealized -20.5%

NAVI NAVIENT CORPORATION 0.0%

Value $631K Shares 45,090 Est. Cost $13.34 Unrealized +16.6%

SJM SMUCKER J M CO 0.0%

Value $630K Shares 4,921 Est. Cost $111.27 Unrealized +5.8%

YELP YELP INC 0.0%

Value $624K Shares 22,487 Est. Cost $37.58 Unrealized -17.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $624K Shares 14,085 Est. Cost $47.90 Unrealized +3.2%

CVLT COMMVAULT SYS INC 0.0%

Value $623K Shares 9,905 Est. Cost $72.53 Unrealized -14.4%

PKG PACKAGING CORP AMER 0.0%

Value $620K Shares 4,506 Est. Cost $132.62 Unrealized +4.1%

OZK BANK OZK 0.0%

Value $615K Shares 16,396 Est. Cost $38.05 Unrealized -9.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $614K Shares 4,346 Est. Cost $102.40 Unrealized +14.8%

INMD INMODE LTD 0.0%

Value $612K Shares 27,305 Est. Cost $26.27 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $607K Shares 11,134 Est. Cost $47.91 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $606K Shares 33,165 Est. Cost $19.29 Unrealized -9.6%

— VMWARE INC 0.0%

Value $605K Shares 5,310 Est. Cost $122.92 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $605K Shares 36,102 Est. Cost $18.41 Unrealized —

— KELLOGG CO 0.0%

Value $602K Shares 8,445 Est. Cost $55.46 Unrealized +3.3%

NTAP NETAPP INC 0.0%

Value $598K Shares 9,161 Est. Cost $60.80 Unrealized +8.2%

SNA SNAP ON INC 0.0%

Value $593K Shares 3,009 Est. Cost $167.26 Unrealized +15.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $591K Shares 20,518 Est. Cost $31.48 Unrealized -5.5%

— OAK STR HEALTH INC 0.0%

Value $589K Shares 35,814 Est. Cost $28.69 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $587K Shares 19,539 Est. Cost $28.93 Unrealized -4.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $570K Shares 4,927 Est. Cost $133.69 Unrealized -14.6%

TRMB TRIMBLE INC 0.0%

Value $569K Shares 9,779 Est. Cost $75.93 Unrealized -13.5%

GAP GAP INC 0.0%

Value $569K Shares 69,001 Est. Cost $9.87 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $568K Shares 2,026 Est. Cost $232.22 Unrealized +14.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $567K Shares 62,679 Est. Cost $8.02 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $564K Shares 7,879 Est. Cost $82.87 Unrealized -17.9%

FHI FEDERATED HERMES INC 0.0%

Value $560K Shares 17,600 Est. Cost $26.86 Unrealized +1.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $554K Shares 87,749 Est. Cost $8.00 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $554K Shares 15,366 Est. Cost $41.71 Unrealized +0.1%

IEX IDEX CORP 0.0%

Value $554K Shares 3,052 Est. Cost $171.00 Unrealized +5.1%

BWA BORGWARNER INC 0.0%

Value $550K Shares 16,481 Est. Cost $34.88 Unrealized -10.4%

CXT CRANE HLDGS CO 0.0%

Value $548K Shares 6,259 Est. Cost $31.73 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $546K Shares 15,286 Est. Cost $39.55 Unrealized -15.1%

YUM YUM BRANDS INC 0.0%

Value $543K Shares 4,781 Est. Cost $106.74 Unrealized +1.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $536K Shares 9,725 Est. Cost $54.61 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $531K Shares 4,460 Est. Cost $110.81 Unrealized +4.2%

KEY KEYCORP 0.0%

Value $529K Shares 30,674 Est. Cost $18.61 Unrealized -14.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $527K Shares 9,484 Est. Cost $29.25 Unrealized -13.4%

— ARISTA NETWORKS INC 0.0%

Value $526K Shares 5,607 Est. Cost $169.09 Unrealized —

COTY COTY INC 0.0%

Value $524K Shares 65,432 Est. Cost $7.51 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $518K Shares 1,837 Est. Cost $278.17 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $511K Shares 6,167 Est. Cost $76.98 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $510K Shares 28,677 Est. Cost $24.66 Unrealized -3.8%

SYNA SYNAPTICS INC 0.0%

Value $509K Shares 4,309 Est. Cost $160.50 Unrealized -8.7%

SITM SITIME CORP 0.0%

Value $507K Shares 3,112 Est. Cost $199.90 Unrealized -5.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $506K Shares 11,124 Est. Cost $44.18 Unrealized -0.2%

CPB CAMPBELL SOUP CO 0.0%

Value $505K Shares 10,500 Est. Cost $41.66 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $504K Shares 3,567 Est. Cost $182.20 Unrealized -6.6%

HRB BLOCK H & R INC 0.0%

Value $492K Shares 13,933 Est. Cost $23.31 Unrealized +18.9%

ESNT ESSENT GROUP LTD 0.0%

Value $489K Shares 12,568 Est. Cost $38.19 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $487K Shares 12,534 Est. Cost $46.20 Unrealized -8.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $484K Shares 8,763 Est. Cost $76.34 Unrealized -12.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $483K Shares 20,715 Est. Cost $25.54 Unrealized -17.6%

HXL HEXCEL CORP NEW 0.0%

Value $481K Shares 9,201 Est. Cost $55.11 Unrealized -0.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $471K Shares 1,603 Est. Cost $367.01 Unrealized -5.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $470K Shares 29,744 Est. Cost $19.92 Unrealized -10.3%

BIIB BIOGEN INC 0.0%

Value $468K Shares 2,295 Est. Cost $217.46 Unrealized -6.0%

BNS BANK NOVA SCOTIA B C 0.0%

Value $463K Shares 7,831 Est. Cost $51.59 Unrealized +2.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $461K Shares 9,166 Est. Cost $49.18 Unrealized +13.3%

MRNA MODERNA INC 0.0%

Value $460K Shares 3,219 Est. Cost $193.36 Unrealized -26.1%

— SYNOVUS FINL CORP 0.0%

Value $457K Shares 12,676 Est. Cost $44.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $453K Shares 2,480 Est. Cost $148.79 Unrealized +3.1%

TECH BIO-TECHNE CORP 0.0%

Value $444K Shares 1,280 Est. Cost $112.61 Unrealized -18.2%

— BLACKROCK INC 0.0%

Value $442K Shares 726 Est. Cost $836.22 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $433K Shares 1,709 Est. Cost $226.23 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $431K Shares 11,182 Est. Cost $39.39 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $426K Shares 3,636 Est. Cost $116.04 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $425K Shares 2,911 Est. Cost $150.08 Unrealized -1.6%

ARW ARROW ELECTRS INC 0.0%

Value $421K Shares 3,756 Est. Cost $121.81 Unrealized -4.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $412K Shares 4,427 Est. Cost $87.42 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $408K Shares 8,894 Est. Cost $47.89 Unrealized +4.0%

AVGO BROADCOM INC 0.0%

Value $403K Shares 829 Est. Cost $42.23 Unrealized +24.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $403K Shares 15,450 Est. Cost $28.85 Unrealized -8.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $401K Shares 678 Est. Cost $646.43 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $400K Shares 26,967 Est. Cost $19.19 Unrealized -7.6%

— LIFE STORAGE INC 0.0%

Value $397K Shares 3,552 Est. Cost $142.08 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $395K Shares 22,187 Est. Cost $18.43 Unrealized -4.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $394K Shares 8,532 Est. Cost $43.54 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $394K Shares 4,167 Est. Cost $110.13 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $394K Shares 5,383 Est. Cost $66.89 Unrealized -4.6%

— WESTROCK CO 0.0%

Value $391K Shares 9,807 Est. Cost $39.87 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $390K Shares 2,412 Est. Cost $196.77 Unrealized -18.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $390K Shares 3,880 Est. Cost $121.82 Unrealized -2.8%

AVT AVNET INC 0.0%

Value $390K Shares 9,105 Est. Cost $39.62 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $390K Shares 11,111 Est. Cost $35.08 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $387K Shares 1,960 Est. Cost $215.67 Unrealized -5.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $382K Shares 292 Est. Cost $29.54 Unrealized -5.7%

KGC KINROSS GOLD CORP 0.0%

Value $377K Shares 105,870 Est. Cost $6.18 Unrealized -21.7%

WDAY WORKDAY INC 0.0%

Value $375K Shares 2,686 Est. Cost $234.76 Unrealized -22.6%

TRP TC ENERGY CORP 0.0%

Value $372K Shares 7,181 Est. Cost $46.14 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $370K Shares 7,729 Est. Cost $51.69 Unrealized +1.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $366K Shares 8,783 Est. Cost $43.89 Unrealized -8.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $361K Shares 26,574 Est. Cost $17.73 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $360K Shares 1,672 Est. Cost $182.84 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $354K Shares 2,570 Est. Cost $153.71 Unrealized -7.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $353K Shares 8,606 Est. Cost $46.55 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $351K Shares 9,334 Est. Cost $37.30 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $349K Shares 3,392 Est. Cost $105.71 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $347K Shares 9,412 Est. Cost $73.60 Unrealized -22.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $346K Shares 9,357 Est. Cost $37.64 Unrealized -13.8%

ROST ROSS STORES INC 0.0%

Value $345K Shares 4,911 Est. Cost $96.49 Unrealized -11.5%

PAYX PAYCHEX INC 0.0%

Value $345K Shares 3,031 Est. Cost $110.54 Unrealized +2.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $336K Shares 1,313 Est. Cost $145.64 Unrealized -11.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $336K Shares 8,123 Est. Cost $46.03 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $335K Shares 5,968 Est. Cost $49.55 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $331K Shares 9,476 Est. Cost $37.71 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $328K Shares 11,872 Est. Cost $28.39 Unrealized -7.4%

HQY HEALTHEQUITY INC 0.0%

Value $328K Shares 5,351 Est. Cost $64.05 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $324K Shares 1,853 Est. Cost $179.56 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $321K Shares 8,010 Est. Cost $42.82 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $313K Shares 1,769 Est. Cost $160.39 Unrealized —

HD HOME DEPOT INC 0.0%

Value $313K Shares 1,143 Est. Cost $269.01 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $312K Shares 18,035 Est. Cost $22.78 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $305K Shares 1,034 Est. Cost $392.21 Unrealized -22.1%

— YAMANA GOLD INC 0.0%

Value $302K Shares 64,901 Est. Cost $4.65 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $298K Shares 6,187 Est. Cost $41.80 Unrealized -23.9%

FNV FRANCO NEV CORP 0.0%

Value $298K Shares 2,266 Est. Cost $142.91 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $295K Shares 4,980 Est. Cost $57.18 Unrealized +8.6%

SUI SUN CMNTYS INC 0.0%

Value $291K Shares 1,823 Est. Cost $159.63 Unrealized —

AN AUTONATION INC 0.0%

Value $290K Shares 2,597 Est. Cost $120.32 Unrealized -5.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $283K Shares 1,680 Est. Cost $205.75 Unrealized -12.0%

ASAN ASANA INC 0.0%

Value $282K Shares 16,063 Est. Cost $43.01 Unrealized -41.5%

TKR TIMKEN CO 0.0%

Value $274K Shares 5,165 Est. Cost $58.38 Unrealized 0.0%

NVR NVR INC 0.0%

Value $272K Shares 68 Est. Cost $5278.12 Unrealized -19.3%

MMS MAXIMUS INC 0.0%

Value $268K Shares 4,282 Est. Cost $84.81 Unrealized -20.3%

— ABIOMED INC 0.0%

Value $266K Shares 1,076 Est. Cost $247.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $264K Shares 3,225 Est. Cost $63.15 Unrealized +28.2%

ABT ABBOTT LABS 0.0%

Value $262K Shares 2,416 Est. Cost $106.10 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $261K Shares 42,591 Est. Cost $6.55 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $261K Shares 6,770 Est. Cost $35.24 Unrealized +12.8%

TDOC TELADOC HEALTH INC 0.0%

Value $260K Shares 7,822 Est. Cost $42.47 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $256K Shares 1,221 Est. Cost $196.92 Unrealized +2.8%

FNB F N B CORP 0.0%

Value $255K Shares 23,519 Est. Cost $10.69 Unrealized -4.0%

SNOW SNOWFLAKE INC 0.0%

Value $254K Shares 1,824 Est. Cost $248.43 Unrealized -36.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $253K Shares 6,671 Est. Cost $37.93 Unrealized —

USB US BANCORP DEL 0.0%

Value $250K Shares 5,434 Est. Cost $47.83 Unrealized -12.4%

CMS CMS ENERGY CORP 0.0%

Value $249K Shares 3,694 Est. Cost $57.49 Unrealized +7.2%

— THOMSON REUTERS CORP. 0.0%

Value $245K Shares 2,349 Est. Cost $114.24 Unrealized —

RY ROYAL BK CDA 0.0%

Value $244K Shares 2,520 Est. Cost $112.12 Unrealized -8.8%

BOH BANK HAWAII CORP 0.0%

Value $241K Shares 3,235 Est. Cost $72.28 Unrealized -10.1%

BILL BILL COM HLDGS INC 0.0%

Value $238K Shares 2,161 Est. Cost $145.57 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $235K Shares 11,143 Est. Cost $21.09 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $231K Shares 6,503 Est. Cost $35.88 Unrealized -6.3%

— JUNIPER NETWORKS INC 0.0%

Value $228K Shares 7,986 Est. Cost $31.14 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $227K Shares 10,396 Est. Cost $19.72 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $224K Shares 2,023 Est. Cost $60.24 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $219K Shares 8,436 Est. Cost $24.49 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $217K Shares 4,478 Est. Cost $48.46 Unrealized —

ATR APTARGROUP INC 0.0%

Value $213K Shares 2,066 Est. Cost $103.79 Unrealized 0.0%

— ANSYS INC 0.0%

Value $211K Shares 880 Est. Cost $239.77 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $210K Shares 6,733 Est. Cost $41.02 Unrealized -20.2%

ADSK AUTODESK INC 0.0%

Value $206K Shares 1,198 Est. Cost $192.30 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $202K Shares 4,601 Est. Cost $69.44 Unrealized —

FTV FORTIVE CORP 0.0%

Value $202K Shares 3,706 Est. Cost $43.54 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $201K Shares 3,464 Est. Cost $75.30 Unrealized -14.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $200K Shares 13,569 Est. Cost $16.03 Unrealized -2.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $189K Shares 14,268 Est. Cost $13.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	43,660,872	$1.125B	15.7%	$15.60	+89.2%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	3,427,033	$880M	12.3%	$237.64	+10.9%	COM	594918104
AMZN	AMAZON COM INC	5,509,400	$585M	8.2%	$126.91	-1.4%	COM	023135106
SYK	STRYKER CORPORATION	2,554,244	$508M	7.1%	$244.08	-7.5%	COM	863667101
NOW	SERVICENOW INC	890,775	$424M	5.9%	$102.62	-7.1%	COM	81762P102
MS	MORGAN STANLEY	5,057,620	$385M	5.4%	$84.62	-14.4%	COM NEW	617446448
CAT	CATERPILLAR INC	2,089,284	$373M	5.2%	$195.58	+0.9%	COM	149123101
WFC	WELLS FARGO CO NEW	8,767,496	$343M	4.8%	$46.90	-14.8%	COM	949746101
—	AZEK CO INC	19,095,990	$320M	4.5%	$33.29	—	CL A	05478C105
TJX	TJX COS INC NEW	5,347,461	$299M	4.2%	$63.23	-9.2%	COM	872540109
META	META PLATFORMS INC	1,674,558	$270M	3.8%	$248.19	-22.8%	CL A	30303M102
—	BERRY GLOBAL GROUP INC	3,699,030	$202M	2.8%	$62.04	—	COM	08579W103
—	CUSHMAN WAKEFIELD PLC	10,463,871	$159M	2.2%	$17.80	—	SHS	G2717B108
ELAN	ELANCO ANIMAL HEALTH INC	6,726,521	$132M	1.8%	$25.07	-5.6%	COM	28414H103
COOK	TRAEGER INC	24,693,075	$105M	1.5%	$24.95	-77.7%	COMMON STOCK	89269P103
—	PALO ALTO NETWORKS INC	51,000,000	$95.14M	1.3%	$1.54	—	NOTE 0.750% 7/0	697435AD7
—	SOUTHWEST AIRLS CO	41,000,000	$48.47M	0.7%	$1.53	—	NOTE 1.250% 5/0	844741BG2
—	EARTHSTONE ENERGY INC	3,449,699	$47.09M	0.7%	$12.63	—	CL A	27032D304
YMM	FULL TRUCK ALLIANCE CO LTD	4,813,157	$43.61M	0.6%	$14.68	—	SPONSORED ADS	35969L108
—	PINDUODUO INC	37,000,000	$32.89M	0.5%	$0.98	—	NOTE12/0	722304AC6
PGR	PROGRESSIVE CORP	281,773	$32.76M	0.5%	$102.53	+0.8%	COM	743315103
—	CHINDATA GROUP HLDGS LTD	4,200,000	$32.59M	0.5%	$6.53	—	ADS	16955F107
—	HUAZHU GROUP LTD	31,100,000	$31.89M	0.4%	$1.18	—	NOTE 0.375%11/0	16949NAC3
—	WEIBO CORP	24,450,000	$24.11M	0.3%	$0.94	—	NOTE 1.250%11/1	948596AC5
MNSO	MINISO GROUP HLDG LTD	2,950,000	$23.16M	0.3%	$11.95	—	SPONSORED ADS	66981J102
TSCO	TRACTOR SUPPLY CO	111,846	$21.68M	0.3%	$37.99	+0.3%	COM	892356106
—	HUAZHU GROUP LTD	16,000,000	$19.02M	0.3%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
—	PALO ALTO NETWORKS INC	10,360,000	$17.88M	0.3%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	SEA LTD	10,000,000	$7.304M	0.1%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
—	CABLE ONE INC	7,500,000	$6.178M	0.1%	$0.89	—	NOTE3/1	12685JAE5
—	FORD MTR CO DEL	6,500,000	$5.97M	0.1%	$1.19	—	NOTE3/1	345370CZ1
WEC	WEC ENERGY GROUP INC	57,891	$5.826M	0.1%	$83.92	+6.6%	COM	92939U106
NJR	NEW JERSEY RES CORP	130,070	$5.792M	0.1%	$36.78	+6.5%	COM	646025106
DTE	DTE ENERGY CO	45,456	$5.762M	0.1%	$99.93	+15.1%	COM	233331107
IMO	IMPERIAL OIL LTD	115,390	$5.439M	0.1%	$33.49	+39.0%	COM NEW	453038408
ELS	EQUITY LIFESTYLE PPTYS INC	73,614	$5.188M	0.1%	$71.70	—	COM	29472R108
SU	SUNCOR ENERGY INC NEW	141,260	$4.956M	0.1%	$23.17	+36.3%	COM	867224107
NNN	NATIONAL RETAIL PROPERTIES I	107,883	$4.639M	0.1%	$44.03	—	COM	637417106
LAMR	LAMAR ADVERTISING CO NEW	51,821	$4.559M	0.1%	$100.82	—	CL A	512816109
ESS	ESSEX PPTY TR INC	17,265	$4.515M	0.1%	$270.70	-3.0%	COM	297178105
TXNM	PNM RES INC	91,717	$4.382M	0.1%	$46.79	+0.2%	COM	69349H107
UGI	UGI CORP NEW	111,523	$4.306M	0.1%	$38.76	0.0%	COM	902681105
PFE	PFIZER INC	78,184	$4.099M	0.1%	$38.93	+7.9%	COM	717081103
NSP	INSPERITY INC	40,577	$4.051M	0.1%	$83.48	+7.0%	COM	45778Q107
KRC	KILROY RLTY CORP	77,365	$4.049M	0.1%	$54.85	—	COM	49427F108
—	SPOTIFY USA INC	5,000,000	$3.972M	0.1%	$0.86	—	NOTE3/1	84921RAB6
—	ROYAL CARIBBEAN GROUP	4,327,000	$3.932M	0.1%	$1.18	—	NOTE 2.875%11/1	780153BF8
—	STORE CAP CORP	150,732	$3.931M	0.1%	$29.13	—	COM	862121100
UBS	UBS GROUP AG	243,134	$3.92M	0.1%	$17.53	0.0%	SHS	H42097107
—	PHYSICIANS RLTY TR	224,498	$3.917M	0.1%	$17.65	—	COM	71943U104
NRG	NRG ENERGY INC	102,090	$3.897M	0.1%	$37.04	0.0%	COM NEW	629377508
FTS	FORTIS INC	79,367	$3.752M	0.1%	$39.62	+7.4%	COM	349553107
TXT	TEXTRON INC	60,626	$3.702M	0.1%	$70.61	-7.4%	COM	883203101
NFG	NATIONAL FUEL GAS CO	55,050	$3.636M	0.1%	$54.68	+28.3%	COM	636180101
EQIX	EQUINIX INC	5,338	$3.507M	0.0%	$643.06	0.0%	COM	29444U700
XOM	EXXON MOBIL CORP	40,563	$3.474M	0.0%	$59.52	+33.7%	COM	30231G102
HE	HAWAIIAN ELEC INDUSTRIES	84,563	$3.459M	0.0%	$41.87	+0.4%	COM	419870100
AEP	AMERICAN ELEC PWR CO INC	35,932	$3.447M	0.0%	$77.41	+11.9%	COM	025537101
MAN	MANPOWERGROUP INC WIS	44,206	$3.378M	0.0%	$88.49	-1.1%	COM	56418H100
MAA	MID-AMER APT CMNTYS INC	19,291	$3.37M	0.0%	$147.42	+9.9%	COM	59522J103
EPR	EPR PPTYS	71,586	$3.36M	0.0%	$50.90	—	COM SH BEN INT	26884U109
LMT	LOCKHEED MARTIN CORP	7,696	$3.309M	0.0%	$380.48	+4.6%	COM	539830109
GHG	GREENTREE HOSPITALITY GROUP	794,249	$3.304M	0.0%	$8.74	—	SPONSORED ADS	39579V100
JBGS	JBG SMITH PPTYS	139,340	$3.294M	0.0%	$24.98	—	COM	46590V100
PPL	PPL CORP	117,148	$3.178M	0.0%	$24.40	+3.7%	COM	69351T106
PCH	POTLATCHDELTIC CORPORATION	70,670	$3.123M	0.0%	$44.19	—	COM	737630103
BJ	BJS WHSL CLUB HLDGS INC	49,873	$3.108M	0.0%	$54.02	+16.4%	COM	05550J101
CMI	CUMMINS INC	16,029	$3.102M	0.0%	$185.11	-1.1%	COM	231021106
HOLX	HOLOGIC INC	44,498	$3.084M	0.0%	$73.95	+0.4%	COM	436440101
BBY	BEST BUY INC	45,532	$2.968M	0.0%	$74.65	-6.5%	COM	086516101
MOH	MOLINA HEALTHCARE INC	10,611	$2.967M	0.0%	$267.01	+13.1%	COM	60855R100
EMN	EASTMAN CHEM CO	31,921	$2.866M	0.0%	$92.27	-2.6%	COM	277432100
FCN	FTI CONSULTING INC	15,571	$2.816M	0.0%	$141.02	+17.0%	COM	302941109
CVS	CVS HEALTH CORP	30,135	$2.792M	0.0%	$79.92	+7.5%	COM	126650100
DUK	DUKE ENERGY CORP NEW	25,881	$2.775M	0.0%	$84.09	+13.4%	COM NEW	26441C204
BKH	BLACK HILLS CORP	38,011	$2.766M	0.0%	$63.81	0.0%	COM	092113109
KSS	KOHLS CORP	77,340	$2.76M	0.0%	$51.75	-5.3%	COM	500255104
EA	ELECTRONIC ARTS INC	22,668	$2.758M	0.0%	$125.46	-0.4%	COM	285512109
NGVT	INGEVITY CORP	43,619	$2.754M	0.0%	$75.28	-13.4%	COM	45688C107
CHD	CHURCH & DWIGHT CO INC	29,561	$2.739M	0.0%	$92.35	-2.1%	COM	171340102
MEDP	MEDPACE HLDGS INC	18,190	$2.722M	0.0%	$163.09	-11.2%	COM	58506Q109
ELV	ELEVANCE HEALTH INC	5,566	$2.686M	0.0%	$370.35	+26.8%	COM	036752103
CTVA	CORTEVA INC	49,250	$2.666M	0.0%	$43.40	+28.6%	COM	22052L104
VLO	VALERO ENERGY CORP	24,283	$2.581M	0.0%	$74.91	+41.4%	COM	91913Y100
OMC	OMNICOM GROUP INC	40,130	$2.553M	0.0%	$64.55	+1.0%	COM	681919106
CNX	CNX RES CORP	154,949	$2.55M	0.0%	$17.10	+19.7%	COM	12653C108
ACM	AECOM	39,015	$2.545M	0.0%	$63.24	+6.7%	COM	00766T100
CF	CF INDS HLDGS INC	29,585	$2.536M	0.0%	$83.43	+7.6%	COM	125269100
KHC	KRAFT HEINZ CO	66,137	$2.522M	0.0%	$32.22	+4.2%	COM	500754106
LOPE	GRAND CANYON ED INC	26,667	$2.512M	0.0%	$85.39	+9.1%	COM	38526M106
CLX	CLOROX CO DEL	17,449	$2.46M	0.0%	$136.62	-7.4%	COM	189054109
SO	SOUTHERN CO	34,456	$2.457M	0.0%	$56.43	+13.9%	COM	842587107
CNC	CENTENE CORP DEL	29,024	$2.456M	0.0%	$74.92	+10.9%	COM	15135B101
PG	PROCTER AND GAMBLE CO	17,082	$2.456M	0.0%	$121.10	+13.4%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	24,328	$2.45M	0.0%	$95.50	+3.6%	COM	525327102
TTEK	TETRA TECH INC NEW	17,945	$2.45M	0.0%	$27.20	+0.8%	COM	88162G103
TOL	TOLL BROTHERS INC	54,704	$2.44M	0.0%	$50.33	-7.0%	COM	889478103
—	AMERICAN CAMPUS CMNTYS INC	37,767	$2.435M	0.0%	$52.07	—	COM	024835100
GILD	GILEAD SCIENCES INC	39,077	$2.415M	0.0%	$54.74	-1.2%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	4,657	$2.392M	0.0%	$397.77	+18.4%	COM	91324P102
ADM	ARCHER DANIELS MIDLAND CO	30,736	$2.385M	0.0%	$58.88	+33.3%	COM	039483102
—	ROYAL CARIBBEAN GROUP	2,500,000	$2.364M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
QLYS	QUALYS INC	18,573	$2.343M	0.0%	$113.93	+15.0%	COM	74758T303
GIS	GENERAL MLS INC	30,637	$2.312M	0.0%	$58.56	+5.6%	COM	370334104
XEL	XCEL ENERGY INC	31,695	$2.243M	0.0%	$64.35	0.0%	COM	98389B100
NUE	NUCOR CORP	21,349	$2.229M	0.0%	$104.57	+22.3%	COM	670346105
MMM	3M CO	17,044	$2.206M	0.0%	$119.02	-11.6%	COM	88579Y101
EXC	EXELON CORP	48,173	$2.183M	0.0%	$40.44	+2.0%	COM	30161N101
MUSA	MURPHY USA INC	9,306	$2.167M	0.0%	$168.32	+37.7%	COM	626755102
LULU	LULULEMON ATHLETICA INC	7,879	$2.148M	0.0%	$371.60	-13.8%	COM	550021109
CI	CIGNA CORP NEW	8,011	$2.111M	0.0%	$219.86	+9.8%	COM	125523100
IDA	IDACORP INC	19,903	$2.108M	0.0%	$99.55	+8.5%	COM	451107106
LLY	LILLY ELI & CO	6,303	$2.044M	0.0%	$263.95	+10.2%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	16,713	$2.025M	0.0%	$115.34	0.0%	COM	25278X109
TRN	TRINITY INDS INC	80,520	$1.95M	0.0%	$22.81	+1.3%	COM	896522109
MGA	MAGNA INTL INC	35,498	$1.949M	0.0%	$61.04	-12.4%	COM	559222401
AMGN	AMGEN INC	7,949	$1.934M	0.0%	$196.91	+11.0%	COM	031162100
SAIA	SAIA INC	10,275	$1.932M	0.0%	$231.79	-13.3%	COM	78709Y105
ORLY	OREILLY AUTOMOTIVE INC	3,020	$1.908M	0.0%	$33.37	+28.9%	COM	67103H107
DGX	QUEST DIAGNOSTICS INC	14,344	$1.907M	0.0%	$113.13	+12.2%	COM	74834L100
THG	HANOVER INS GROUP INC	12,999	$1.901M	0.0%	$116.90	+14.8%	COM	410867105
CASY	CASEYS GEN STORES INC	10,122	$1.872M	0.0%	$194.78	+1.1%	COM	147528103
WM	WASTE MGMT INC DEL	12,178	$1.863M	0.0%	$140.19	+5.5%	COM	94106L109
CNI	CANADIAN NATL RY CO	16,423	$1.846M	0.0%	$87.48	+24.2%	COM	136375102
MCK	MCKESSON CORP	5,638	$1.839M	0.0%	$285.97	+9.8%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	23,730	$1.827M	0.0%	$53.03	+22.5%	COM	110122108
EXP	EAGLE MATLS INC	16,618	$1.827M	0.0%	$130.32	-7.5%	COM	26969P108
NSC	NORFOLK SOUTHN CORP	7,965	$1.81M	0.0%	$235.90	-4.0%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	6,400	$1.803M	0.0%	$242.91	+10.2%	COM	92532F100
COST	COSTCO WHSL CORP NEW	3,743	$1.794M	0.0%	$311.71	+55.6%	COM	22160K105
TXRH	TEXAS ROADHOUSE INC	24,373	$1.784M	0.0%	$81.27	-9.4%	COM	882681109
BKNG	BOOKING HOLDINGS INC	1,017	$1.779M	0.0%	$2214.98	-5.2%	COM	09857L108
CL	COLGATE PALMOLIVE CO	22,068	$1.769M	0.0%	$69.39	+3.5%	COM	194162103
URI	UNITED RENTALS INC	7,259	$1.763M	0.0%	$318.84	-10.6%	COM	911363109
AZO	AUTOZONE INC	807	$1.734M	0.0%	$1372.96	+49.8%	COM	053332102
COR	AMERISOURCEBERGEN CORP	12,053	$1.705M	0.0%	$133.65	+10.5%	COM	03073E105
HUM	HUMANA INC	3,623	$1.696M	0.0%	$428.58	0.0%	COM	444859102
MCD	MCDONALDS CORP	6,853	$1.692M	0.0%	$183.33	+23.5%	COM	580135101
RS	RELIANCE STEEL & ALUMINUM CO	9,884	$1.679M	0.0%	$165.25	+13.0%	COM	759509102
NSA	NATIONAL STORAGE AFFILIATES	33,464	$1.676M	0.0%	$58.66	—	COM SHS BEN IN	637870106
NVT	NVENT ELECTRIC PLC	51,734	$1.621M	0.0%	$27.37	+18.4%	SHS	G6700G107
PH	PARKER-HANNIFIN CORP	6,566	$1.616M	0.0%	$255.11	0.0%	COM	701094104
STLD	STEEL DYNAMICS INC	24,283	$1.606M	0.0%	$64.72	+16.9%	COM	858119100
CSCO	CISCO SYS INC	37,621	$1.604M	0.0%	$43.57	-1.7%	COM	17275R102
HOOD	ROBINHOOD MKTS INC	195,157	$1.604M	0.0%	$9.75	0.0%	COM CL A	770700102
MRK	MERCK & CO INC	16,979	$1.548M	0.0%	$79.21	0.0%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	6,388	$1.544M	0.0%	$211.95	+5.5%	COM	502431109
SRE	SEMPRA	10,258	$1.541M	0.0%	$66.19	+7.8%	COM	816851109
WFG	WEST FRASER TIMBER CO LTD	20,065	$1.54M	0.0%	$86.51	-2.6%	COM	952845105
PSA	PUBLIC STORAGE	4,923	$1.539M	0.0%	$198.52	+45.5%	COM	74460D109
UHAL	AMERCO	3,181	$1.521M	0.0%	$60.41	-14.4%	COM	023586100
—	LIBERTY GLOBAL PLC	68,612	$1.516M	0.0%	$24.36	—	SHS CL C	G5480U120
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,449	$1.515M	0.0%	$70.17	+2.7%	CL A	192446102
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,746	$1.513M	0.0%	$79.38	0.0%	CL A	099502106
MPC	MARATHON PETE CORP	18,399	$1.513M	0.0%	$81.01	+6.5%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	17,236	$1.507M	0.0%	$78.75	+1.0%	SHS - A -	N53745100
DOW	DOW INC	29,102	$1.502M	0.0%	$48.51	+6.8%	COM	260557103
AIZ	ASSURANT INC	8,623	$1.49M	0.0%	$156.88	+8.3%	COM	04621X108
M	MACYS INC	80,904	$1.482M	0.0%	$23.66	-4.4%	COM	55616P104
CHTR	CHARTER COMMUNICATIONS INC N	3,158	$1.48M	0.0%	$646.56	-24.6%	CL A	16119P108
INTC	INTEL CORP	39,358	$1.472M	0.0%	$45.37	-10.5%	COM	458140100
HSIC	HENRY SCHEIN INC	19,101	$1.466M	0.0%	$81.54	+2.8%	COM	806407102
SBRA	SABRA HEALTH CARE REIT INC	103,756	$1.449M	0.0%	$14.89	—	COM	78573L106
CAR	AVIS BUDGET GROUP	9,780	$1.438M	0.0%	$209.30	-0.4%	COM	053774105
CHWY	CHEWY INC	41,256	$1.432M	0.0%	$59.88	-46.4%	CL A	16679L109
TRV	TRAVELERS COMPANIES INC	8,431	$1.426M	0.0%	$150.79	+7.3%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	42,976	$1.423M	0.0%	$30.28	+10.9%	COM NEW	962166104
EXEL	EXELIXIS INC	68,257	$1.421M	0.0%	$19.74	+4.4%	COM	30161Q104
CB	CHUBB LIMITED	7,227	$1.421M	0.0%	$137.93	+42.3%	COM	H1467J104
ABBV	ABBVIE INC	9,229	$1.414M	0.0%	$109.11	+22.9%	COM	00287Y109
SEE	SEALED AIR CORP NEW	23,699	$1.368M	0.0%	$59.82	-2.3%	COM	81211K100
MET	METLIFE INC	21,731	$1.364M	0.0%	$50.29	+17.8%	COM	59156R108
PEP	PEPSICO INC	8,145	$1.357M	0.0%	$143.23	+4.6%	COM	713448108
TU	TELUS CORPORATION	60,905	$1.356M	0.0%	$23.18	+6.7%	COM	87971M103
CATY	CATHAY GEN BANCORP	34,346	$1.345M	0.0%	$35.84	+1.0%	COM	149150104
SPG	SIMON PPTY GROUP INC NEW	14,033	$1.332M	0.0%	$108.64	-14.2%	COM	828806109
DPZ	DOMINOS PIZZA INC	3,405	$1.327M	0.0%	$413.68	-15.1%	COM	25754A201
GXO	GXO LOGISTICS INCORPORATED	30,659	$1.327M	0.0%	$65.25	-15.2%	COMMON STOCK	36262G101
UNP	UNION PAC CORP	6,222	$1.327M	0.0%	$208.05	+0.4%	COM	907818108
SMTC	SEMTECH CORP	23,830	$1.31M	0.0%	$69.73	-13.5%	COM	816850101
TRGP	TARGA RES CORP	21,934	$1.309M	0.0%	$48.10	+37.9%	COM	87612G101
PFG	PRINCIPAL FINANCIAL GROUP IN	19,485	$1.301M	0.0%	$57.61	+7.2%	COM	74251V102
LPX	LOUISIANA PAC CORP	24,786	$1.299M	0.0%	$65.68	-2.3%	COM	546347105
POWI	POWER INTEGRATIONS INC	17,315	$1.299M	0.0%	$79.12	-2.0%	COM	739276103
EMR	EMERSON ELEC CO	16,297	$1.296M	0.0%	$81.96	-0.1%	COM	291011104
CSX	CSX CORP	44,571	$1.295M	0.0%	$31.09	-0.5%	COM	126408103
AIG	AMERICAN INTL GROUP INC	25,306	$1.294M	0.0%	$52.13	+2.6%	COM NEW	026874784
THO	THOR INDS INC	17,266	$1.29M	0.0%	$78.22	-8.4%	COM	885160101
RTX	RAYTHEON TECHNOLOGIES CORP	13,231	$1.272M	0.0%	$87.91	+0.7%	COM	75513E101
—	NIO INC	1,500,000	$1.268M	0.0%	$0.85	—	NOTE2/0	62914VAE6
PINS	PINTEREST INC	69,072	$1.254M	0.0%	$32.03	-34.7%	CL A	72352L106
FMC	FMC CORP	11,723	$1.254M	0.0%	$103.34	+3.4%	COM NEW	302491303
FE	FIRSTENERGY CORP	31,887	$1.224M	0.0%	$32.29	+13.9%	COM	337932107
DDOG	DATADOG INC	12,552	$1.195M	0.0%	$126.70	-13.3%	CL A COM	23804L103
DASH	DOORDASH INC	18,561	$1.191M	0.0%	$130.29	-39.0%	CL A	25809K105
RHI	ROBERT HALF INTL INC	15,867	$1.188M	0.0%	$85.41	+11.0%	COM	770323103
PNR	PENTAIR PLC	25,805	$1.181M	0.0%	$66.20	-27.9%	SHS	G7S00T104
MFC	MANULIFE FINL CORP	67,464	$1.17M	0.0%	$18.87	+0.1%	COM	56501R106
NOC	NORTHROP GRUMMAN CORP	2,417	$1.157M	0.0%	$398.92	+8.5%	COM	666807102
RGLD	ROYAL GOLD INC	10,824	$1.156M	0.0%	$107.71	+14.8%	COM	780287108
BCE	BCE INC	23,262	$1.143M	0.0%	$33.68	+21.7%	COM NEW	05534B760
—	EQUITRANS MIDSTREAM CORP	179,170	$1.14M	0.0%	$8.21	—	COM	294600101
VEEV	VEEVA SYS INC	5,756	$1.14M	0.0%	$273.58	-32.7%	CL A COM	922475108
KMB	KIMBERLY-CLARK CORP	8,362	$1.13M	0.0%	$114.02	+0.7%	COM	494368103
DVA	DAVITA INC	14,051	$1.124M	0.0%	$98.87	+2.4%	COM	23918K108
—	NIO INC	1,500,000	$1.123M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
AMP	AMERIPRISE FINL INC	4,712	$1.12M	0.0%	$229.78	+10.5%	COM	03076C106
RPRX	ROYALTY PHARMA PLC	26,344	$1.108M	0.0%	$39.32	+4.3%	SHS CLASS A	G7709Q104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,770	$1.1M	0.0%	$46.62	-2.9%	CL A	499049104
SXT	SENSIENT TECHNOLOGIES CORP	13,651	$1.1M	0.0%	$77.84	+6.5%	COM	81725T100
LUMN	LUMEN TECHNOLOGIES INC	100,698	$1.099M	0.0%	$11.10	-2.5%	COM	550241103
CHH	CHOICE HOTELS INTL INC	9,778	$1.092M	0.0%	$132.65	-5.5%	COM	169905106
—	INTERPUBLIC GROUP COS INC	39,578	$1.09M	0.0%	$28.02	-1.7%	COM	460690100
NWE	NORTHWESTERN CORP	18,256	$1.076M	0.0%	$49.98	0.0%	COM NEW	668074305
CW	CURTISS WRIGHT CORP	8,142	$1.075M	0.0%	$140.29	-0.0%	COM	231561101
MUR	MURPHY OIL CORP	35,141	$1.061M	0.0%	$21.80	+54.2%	COM	626717102
AFL	AFLAC INC	19,167	$1.061M	0.0%	$40.96	+32.7%	COM	001055102
APD	AIR PRODS & CHEMS INC	4,382	$1.054M	0.0%	$235.69	-6.3%	COM	009158106
RSG	REPUBLIC SVCS INC	7,973	$1.043M	0.0%	$125.59	-0.2%	COM	760759100
AOS	SMITH A O CORP	18,903	$1.034M	0.0%	$59.32	-5.4%	COM	831865209
GIB	CGI INC	12,975	$1.034M	0.0%	$74.19	+8.2%	CL A SUB VTG	12532H104
TDC	TERADATA CORP DEL	27,546	$1.019M	0.0%	$42.79	-6.8%	COM	88076W103
MANH	MANHATTAN ASSOCIATES INC	8,770	$1.005M	0.0%	$109.36	+13.9%	COM	562750109
VOYA	VOYA FINANCIAL INC	16,868	$1.004M	0.0%	$59.70	+0.0%	COM	929089100
PEB	PEBBLEBROOK HOTEL TR	60,374	$1M	0.0%	$24.48	—	COM	70509V100
PB	PROSPERITY BANCSHARES INC	14,467	$988K	0.0%	$62.56	-3.2%	COM	743606105
SGI	TEMPUR SEALY INTL INC	45,201	$966K	0.0%	$27.11	-4.9%	COM	88023U101
EW	EDWARDS LIFESCIENCES CORP	10,126	$963K	0.0%	$114.17	-9.3%	COM	28176E108
PRU	PRUDENTIAL FINL INC	10,058	$962K	0.0%	$87.45	+1.2%	COM	744320102
GGG	GRACO INC	16,100	$957K	0.0%	$71.12	-15.8%	COM	384109104
EXPE	EXPEDIA GROUP INC	10,085	$956K	0.0%	$140.45	0.0%	COM NEW	30212P303
GATX	GATX CORP	10,109	$952K	0.0%	$100.89	-0.9%	COM	361448103
CHDN	CHURCHILL DOWNS INC	4,959	$950K	0.0%	$105.68	-7.2%	COM	171484108
CE	CELANESE CORP DEL	8,025	$944K	0.0%	$135.03	0.0%	COM	150870103
GL	GLOBE LIFE INC	9,679	$943K	0.0%	$95.18	0.0%	COM	37959E102
ECL	ECOLAB INC	6,077	$934K	0.0%	$158.99	0.0%	COM	278865100
—	PDC ENERGY INC	15,118	$931K	0.0%	$65.39	—	COM	69327R101
AAP	ADVANCE AUTO PARTS INC	5,365	$929K	0.0%	$195.63	-7.8%	COM	00751Y106
SEIC	SEI INVTS CO	17,162	$927K	0.0%	$56.37	-5.2%	COM	784117103
MHK	MOHAWK INDS INC	7,431	$922K	0.0%	$150.65	-11.9%	COM	608190104
QSR	RESTAURANT BRANDS INTL INC	18,326	$919K	0.0%	$55.63	-3.8%	COM	76131D103
LECO	LINCOLN ELEC HLDGS INC	7,438	$918K	0.0%	$126.90	+3.8%	COM	533900106
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,038	$917K	0.0%	$63.27	-40.5%	COM	04280A100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,836	$910K	0.0%	$131.42	+17.1%	SHS USD	G50871105
OLED	UNIVERSAL DISPLAY CORP	9,001	$910K	0.0%	$141.60	-12.6%	COM	91347P105
ADBE	ADOBE SYSTEMS INCORPORATED	2,444	$895K	0.0%	$534.69	-23.9%	COM	00724F101
ERIE	ERIE INDTY CO	4,651	$894K	0.0%	$197.09	-16.8%	CL A	29530P102
DKNG	DRAFTKINGS INC NEW	76,457	$892K	0.0%	$14.08	0.0%	COM CL A	26142V105
ABNB	AIRBNB INC	9,943	$886K	0.0%	$155.02	-16.0%	COM CL A	009066101
LKQ	LKQ CORP	17,967	$882K	0.0%	$48.90	-8.5%	COM	501889208
TXN	TEXAS INSTRS INC	5,740	$882K	0.0%	$151.79	-0.5%	COM	882508104
GEF	GREIF INC	14,121	$881K	0.0%	$52.99	+2.1%	CL A	397624107
OTEX	OPEN TEXT CORP	22,903	$866K	0.0%	$37.56	-5.8%	COM	683715106
—	LINDE PLC	3,011	$866K	0.0%	$239.15	—	SHS	G5494J103
HON	HONEYWELL INTL INC	4,976	$865K	0.0%	$144.46	+15.1%	COM	438516106
DKS	DICKS SPORTING GOODS INC	11,299	$852K	0.0%	$72.28	+12.7%	COM	253393102
CHRW	C H ROBINSON WORLDWIDE INC	8,367	$848K	0.0%	$91.87	+3.9%	COM NEW	12541W209
FTNT	FORTINET INC	14,977	$847K	0.0%	$54.76	+8.5%	COM	34959E109
LIVN	LIVANOVA PLC	13,421	$838K	0.0%	$81.23	-12.8%	SHS	G5509L101
XRAY	DENTSPLY SIRONA INC	23,310	$833K	0.0%	$40.44	0.0%	COM	24906P109
HUBB	HUBBELL INC	4,630	$827K	0.0%	$176.89	+0.9%	COM	443510607
FLR	FLUOR CORP NEW	33,945	$826K	0.0%	$26.87	0.0%	COM	343412102
CNQ	CANADIAN NAT RES LTD	15,251	$819K	0.0%	$15.81	+61.9%	COM	136385101
—	SHAW COMMUNICATIONS INC	27,772	$818K	0.0%	$26.24	—	CL B CONV	82028K200
ALL	ALLSTATE CORP	6,445	$817K	0.0%	$91.90	+30.6%	COM	020002101
WWD	WOODWARD INC	8,826	$816K	0.0%	$105.46	-3.7%	COM	980745103
HIG	HARTFORD FINL SVCS GROUP INC	12,370	$809K	0.0%	$63.83	+2.1%	COM	416515104
GMED	GLOBUS MED INC	14,328	$804K	0.0%	$71.80	-8.4%	CL A	379577208
BLD	TOPBUILD CORP	4,809	$804K	0.0%	$231.24	-20.9%	COM	89055F103
NVAX	NOVAVAX INC	15,638	$804K	0.0%	$145.78	-64.5%	COM NEW	670002401
HOG	HARLEY DAVIDSON INC	25,310	$801K	0.0%	$36.64	-3.0%	COM	412822108
MTG	MGIC INVT CORP WIS	63,567	$801K	0.0%	$14.49	-9.2%	COM	552848103
RIVN	RIVIAN AUTOMOTIVE INC	30,414	$783K	0.0%	$31.23	0.0%	COM CL A	76954A103
DEI	DOUGLAS EMMETT INC	34,856	$780K	0.0%	$33.42	—	COM	25960P109
AFG	AMERICAN FINL GROUP INC OHIO	5,587	$776K	0.0%	$61.98	+74.1%	COM	025932104
JBLU	JETBLUE AWYS CORP	91,521	$766K	0.0%	$13.18	-18.9%	COM	477143101
CMCSA	COMCAST CORP NEW	19,499	$765K	0.0%	$44.78	-14.3%	CL A	20030N101
SLAB	SILICON LABORATORIES INC	5,408	$758K	0.0%	$148.46	-5.7%	COM	826919102
KR	KROGER CO	16,019	$758K	0.0%	$33.07	+48.8%	COM	501044101
LSTR	LANDSTAR SYS INC	5,205	$757K	0.0%	$145.44	—	COM	515098101
WHR	WHIRLPOOL CORP	4,876	$755K	0.0%	$214.24	-18.8%	COM	963320106
AKAM	AKAMAI TECHNOLOGIES INC	8,216	$750K	0.0%	$111.86	-6.8%	COM	00971T101
OTIS	OTIS WORLDWIDE CORP	10,424	$737K	0.0%	$78.43	-11.4%	COM	68902V107
BCO	BRINKS CO	12,008	$729K	0.0%	$71.50	-19.4%	COM	109696104
TNDM	TANDEM DIABETES CARE INC	11,888	$704K	0.0%	$115.38	-28.8%	COM NEW	875372203
INCY	INCYTE CORP	9,254	$703K	0.0%	$80.14	-5.3%	COM	45337C102
LNC	LINCOLN NATL CORP IND	14,927	$698K	0.0%	$46.00	0.0%	COM	534187109
HUBS	HUBSPOT INC	2,316	$696K	0.0%	$507.01	-28.0%	COM	443573100
HEI	HEICO CORP NEW	5,301	$695K	0.0%	$137.54	+2.5%	COM	422806109
CHE	CHEMED CORP NEW	1,475	$692K	0.0%	$477.80	+0.8%	COM	16359R103
COP	CONOCOPHILLIPS	7,579	$681K	0.0%	$65.07	+38.2%	COM	20825C104
DTM	DT MIDSTREAM INC	13,847	$679K	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
TROW	PRICE T ROWE GROUP INC	5,934	$674K	0.0%	$91.63	+17.0%	COM	74144T108
FULT	FULTON FINL CORP PA	46,289	$669K	0.0%	$14.02	-5.8%	COM	360271100
KMI	KINDER MORGAN INC DEL	39,538	$663K	0.0%	$13.71	+11.8%	COM	49456B101
GPC	GENUINE PARTS CO	4,954	$659K	0.0%	$115.23	+4.4%	COM	372460105
ENB	ENBRIDGE INC	15,589	$658K	0.0%	$35.24	0.0%	COM	29250N105
MTB	M & T BK CORP	4,092	$652K	0.0%	$144.72	+3.0%	COM	55261F104
RYN	RAYONIER INC	17,340	$648K	0.0%	$38.56	—	COM	754907103
LII	LENNOX INTL INC	3,061	$632K	0.0%	$253.27	-17.4%	COM	526107107
RLI	RLI CORP	5,413	$631K	0.0%	$49.13	0.0%	COM	749607107
GRMN	GARMIN LTD	6,419	$631K	0.0%	$121.96	-20.5%	SHS	H2906T109
NAVI	NAVIENT CORPORATION	45,090	$631K	0.0%	$13.34	+16.6%	COM	63938C108
SJM	SMUCKER J M CO	4,921	$630K	0.0%	$111.27	+5.8%	COM NEW	832696405
YELP	YELP INC	22,487	$624K	0.0%	$37.58	-17.4%	CL A	985817105
MCY	MERCURY GENL CORP NEW	14,085	$624K	0.0%	$47.90	+3.2%	COM	589400100
CVLT	COMMVAULT SYS INC	9,905	$623K	0.0%	$72.53	-14.4%	COM	204166102
PKG	PACKAGING CORP AMER	4,506	$620K	0.0%	$132.62	+4.1%	COM	695156109
OZK	BANK OZK	16,396	$615K	0.0%	$38.05	-9.8%	COM	06417N103
IBM	INTERNATIONAL BUSINESS MACHS	4,346	$614K	0.0%	$102.40	+14.8%	COM	459200101
INMD	INMODE LTD	27,305	$612K	0.0%	$26.27	0.0%	SHS	M5425M103
TAP	MOLSON COORS BEVERAGE CO	11,134	$607K	0.0%	$47.91	0.0%	CL B	60871R209
ASB	ASSOCIATED BANC CORP	33,165	$606K	0.0%	$19.29	-9.6%	COM	045487105
—	VMWARE INC	5,310	$605K	0.0%	$122.92	—	CL A COM	928563402
—	UMPQUA HLDGS CORP	36,102	$605K	0.0%	$18.41	—	COM	904214103
—	KELLOGG CO	8,445	$602K	0.0%	$55.46	+3.3%	COM	487836108
NTAP	NETAPP INC	9,161	$598K	0.0%	$60.80	+8.2%	COM	64110D104
SNA	SNAP ON INC	3,009	$593K	0.0%	$167.26	+15.7%	COM	833034101
GIL	GILDAN ACTIVEWEAR INC	20,518	$591K	0.0%	$31.48	-5.5%	COM	375916103
—	OAK STR HEALTH INC	35,814	$589K	0.0%	$28.69	—	COM	67181A107
WAFD	WASHINGTON FED INC	19,539	$587K	0.0%	$28.93	-4.7%	COM	938824109
LBRDK	LIBERTY BROADBAND CORP	4,927	$570K	0.0%	$133.69	-14.6%	COM SER C	530307305
TRMB	TRIMBLE INC	9,779	$569K	0.0%	$75.93	-13.5%	COM	896239100
GAP	GAP INC	69,001	$569K	0.0%	$9.87	0.0%	COM	364760108
EG	EVEREST RE GROUP LTD	2,026	$568K	0.0%	$232.22	+14.1%	COM	G3223R108
AM	ANTERO MIDSTREAM CORP	62,679	$567K	0.0%	$8.02	0.0%	COM	03676B102
ALV	AUTOLIV INC	7,879	$564K	0.0%	$82.87	-17.9%	COM	052800109
FHI	FEDERATED HERMES INC	17,600	$560K	0.0%	$26.86	+1.4%	CL B	314211103
BLDP	BALLARD PWR SYS INC NEW	87,749	$554K	0.0%	$8.00	0.0%	COM	058586108
WPM	WHEATON PRECIOUS METALS CORP	15,366	$554K	0.0%	$41.71	+0.1%	COM	962879102
IEX	IDEX CORP	3,052	$554K	0.0%	$171.00	+5.1%	COM	45167R104
BWA	BORGWARNER INC	16,481	$550K	0.0%	$34.88	-10.4%	COM	099724106
CXT	CRANE HLDGS CO	6,259	$548K	0.0%	$31.73	0.0%	COM	224441105
CFG	CITIZENS FINL GROUP INC	15,286	$546K	0.0%	$39.55	-15.1%	COM	174610105
YUM	YUM BRANDS INC	4,781	$543K	0.0%	$106.74	+1.5%	COM	988498101
DVN	DEVON ENERGY CORP NEW	9,725	$536K	0.0%	$54.61	0.0%	COM	25179M103
CINF	CINCINNATI FINL CORP	4,460	$531K	0.0%	$110.81	+4.2%	COM	172062101
KEY	KEYCORP	30,674	$529K	0.0%	$18.61	-14.5%	COM	493267108
DD	DUPONT DE NEMOURS INC	9,484	$527K	0.0%	$29.25	-13.4%	COM	26614N102
—	ARISTA NETWORKS INC	5,607	$526K	0.0%	$169.09	—	COM	040413106
COTY	COTY INC	65,432	$524K	0.0%	$7.51	0.0%	COM CL A	222070203
CACI	CACI INTL INC	1,837	$518K	0.0%	$278.17	0.0%	CL A	127190304
WPC	WP CAREY INC	6,167	$511K	0.0%	$76.98	—	COM	92936U109
TRIP	TRIPADVISOR INC	28,677	$510K	0.0%	$24.66	-3.8%	COM	896945201
SYNA	SYNAPTICS INC	4,309	$509K	0.0%	$160.50	-8.7%	COM	87157D109
SITM	SITIME CORP	3,112	$507K	0.0%	$199.90	-5.4%	COM	82982T106
ACGL	ARCH CAP GROUP LTD	11,124	$506K	0.0%	$44.18	-0.2%	ORD	G0450A105
CPB	CAMPBELL SOUP CO	10,500	$505K	0.0%	$41.66	0.0%	COM	134429109
TGT	TARGET CORP	3,567	$504K	0.0%	$182.20	-6.6%	COM	87612E106
HRB	BLOCK H & R INC	13,933	$492K	0.0%	$23.31	+18.9%	COM	093671105
ESNT	ESSENT GROUP LTD	12,568	$489K	0.0%	$38.19	0.0%	COM	G3198U102
TNL	TRAVEL PLUS LEISURE CO	12,534	$487K	0.0%	$46.20	-8.7%	COM	894164102
MU	MICRON TECHNOLOGY INC	8,763	$484K	0.0%	$76.34	-12.9%	COM	595112103
BEN	FRANKLIN RESOURCES INC	20,715	$483K	0.0%	$25.54	-17.6%	COM	354613101
HXL	HEXCEL CORP NEW	9,201	$481K	0.0%	$55.11	-0.5%	COM	428291108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,603	$471K	0.0%	$367.01	-5.1%	CL A	989207105
TDS	TELEPHONE & DATA SYS INC	29,744	$470K	0.0%	$19.92	-10.3%	COM NEW	879433829
BIIB	BIOGEN INC	2,295	$468K	0.0%	$217.46	-6.0%	COM	09062X103
BNS	BANK NOVA SCOTIA B C	7,831	$463K	0.0%	$51.59	+2.8%	COM	064149107
ON	ON SEMICONDUCTOR CORP	9,166	$461K	0.0%	$49.18	+13.3%	COM	682189105
MRNA	MODERNA INC	3,219	$460K	0.0%	$193.36	-26.1%	COM	60770K107
—	SYNOVUS FINL CORP	12,676	$457K	0.0%	$44.28	—	COM NEW	87161C501
UPS	UNITED PARCEL SERVICE INC	2,480	$453K	0.0%	$148.79	+3.1%	CL B	911312106
TECH	BIO-TECHNE CORP	1,280	$444K	0.0%	$112.61	-18.2%	COM	09073M104
—	BLACKROCK INC	726	$442K	0.0%	$836.22	—	COM	09247X101
DHR	DANAHER CORPORATION	1,709	$433K	0.0%	$226.23	0.0%	COM	235851102
WERN	WERNER ENTERPRISES INC	11,182	$431K	0.0%	$39.39	0.0%	COM	950755108
RGA	REINSURANCE GRP OF AMERICA I	3,636	$426K	0.0%	$116.04	0.0%	COM NEW	759351604
ADI	ANALOG DEVICES INC	2,911	$425K	0.0%	$150.08	-1.6%	COM	032654105
ARW	ARROW ELECTRS INC	3,756	$421K	0.0%	$121.81	-4.2%	COM	042735100
SAIC	SCIENCE APPLICATIONS INTL CO	4,427	$412K	0.0%	$87.42	0.0%	COM	808625107
SLF	SUN LIFE FINANCIAL INC.	8,894	$408K	0.0%	$47.89	+4.0%	COM	866796105
AVGO	BROADCOM INC	829	$403K	0.0%	$42.23	+24.1%	COM	11135F101
EQH	EQUITABLE HLDGS INC	15,450	$403K	0.0%	$28.85	-8.5%	COM	29452E101
REGN	REGENERON PHARMACEUTICALS	678	$401K	0.0%	$646.43	0.0%	COM	75886F107
XRX	XEROX HOLDINGS CORP	26,967	$400K	0.0%	$19.19	-7.6%	COM NEW	98421M106
—	LIFE STORAGE INC	3,552	$397K	0.0%	$142.08	—	COM	53223X107
VSH	VISHAY INTERTECHNOLOGY INC	22,187	$395K	0.0%	$18.43	-4.5%	COM	928298108
DELL	DELL TECHNOLOGIES INC	8,532	$394K	0.0%	$43.54	0.0%	CL C	24703L202
—	DISCOVER FINL SVCS	4,167	$394K	0.0%	$110.13	—	COM	254709108
PNW	PINNACLE WEST CAP CORP	5,383	$394K	0.0%	$66.89	-4.6%	COM	723484101
—	WESTROCK CO	9,807	$391K	0.0%	$39.87	—	COM	96145D105
AVY	AVERY DENNISON CORP	2,412	$390K	0.0%	$196.77	-18.7%	COM	053611109
EEFT	EURONET WORLDWIDE INC	3,880	$390K	0.0%	$121.82	-2.8%	COM	298736109
AVT	AVNET INC	9,105	$390K	0.0%	$39.62	0.0%	COM	053807103
UBSI	UNITED BANKSHARES INC WEST V	11,111	$390K	0.0%	$35.08	0.0%	COM	909907107
WTW	WILLIS TOWERS WATSON PLC LTD	1,960	$387K	0.0%	$215.67	-5.4%	SHS	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	292	$382K	0.0%	$29.54	-5.7%	COM	169656105
KGC	KINROSS GOLD CORP	105,870	$377K	0.0%	$6.18	-21.7%	COM	496902404
WDAY	WORKDAY INC	2,686	$375K	0.0%	$234.76	-22.6%	CL A	98138H101
TRP	TC ENERGY CORP	7,181	$372K	0.0%	$46.14	0.0%	COM	87807B107
RCI	ROGERS COMMUNICATIONS INC	7,729	$370K	0.0%	$51.69	+1.2%	CL B	775109200
BK	BANK NEW YORK MELLON CORP	8,783	$366K	0.0%	$43.89	-8.7%	COM	064058100
PK	PARK HOTELS & RESORTS INC	26,574	$361K	0.0%	$17.73	—	COM	700517105
—	SANDERSON FARMS INC	1,672	$360K	0.0%	$182.84	—	COM	800013104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,570	$354K	0.0%	$153.71	-7.5%	COM	49338L103
CPRI	CAPRI HOLDINGS LIMITED	8,606	$353K	0.0%	$46.55	0.0%	SHS	G1890L107
IRDM	IRIDIUM COMMUNICATIONS INC	9,334	$351K	0.0%	$37.30	0.0%	COM	46269C102
EME	EMCOR GROUP INC	3,392	$349K	0.0%	$105.71	0.0%	COM	29084Q100
U	UNITY SOFTWARE INC	9,412	$347K	0.0%	$73.60	-22.9%	COM	91332U101
FNF	FIDELITY NATIONAL FINANCIAL	9,357	$346K	0.0%	$37.64	-13.8%	FNF GROUP COM	31620R303
ROST	ROSS STORES INC	4,911	$345K	0.0%	$96.49	-11.5%	COM	778296103
PAYX	PAYCHEX INC	3,031	$345K	0.0%	$110.54	+2.1%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE IN	1,313	$336K	0.0%	$145.64	-11.8%	COM	679580100
ST	SENSATA TECHNOLOGIES HLDG PL	8,123	$336K	0.0%	$46.03	0.0%	SHS	G8060N102
EHC	ENCOMPASS HEALTH CORP	5,968	$335K	0.0%	$49.55	0.0%	COM	29261A100
APA	APA CORPORATION	9,476	$331K	0.0%	$37.71	0.0%	COM	03743Q108
JEF	JEFFERIES FINL GROUP INC	11,872	$328K	0.0%	$28.39	-7.4%	COM	47233W109
HQY	HEALTHEQUITY INC	5,351	$328K	0.0%	$64.05	0.0%	COM	42226A107
LOW	LOWES COS INC	1,853	$324K	0.0%	$179.56	0.0%	COM	548661107
AVNT	AVIENT CORPORATION	8,010	$321K	0.0%	$42.82	0.0%	COM	05368V106
—	SEAGEN INC	1,769	$313K	0.0%	$160.39	—	COM	81181C104
HD	HOME DEPOT INC	1,143	$313K	0.0%	$269.01	0.0%	COM	437076102
KRG	KITE RLTY GROUP TR	18,035	$312K	0.0%	$22.78	—	COM NEW	49803T300
EPAM	EPAM SYS INC	1,034	$305K	0.0%	$392.21	-22.1%	COM	29414B104
—	YAMANA GOLD INC	64,901	$302K	0.0%	$4.65	—	COM	98462Y100
XPO	XPO LOGISTICS INC	6,187	$298K	0.0%	$41.80	-23.9%	COM	983793100
FNV	FRANCO NEV CORP	2,266	$298K	0.0%	$142.91	0.0%	COM	351858105
L	LOEWS CORP	4,980	$295K	0.0%	$57.18	+8.6%	COM	540424108
SUI	SUN CMNTYS INC	1,823	$291K	0.0%	$159.63	—	COM	866674104
AN	AUTONATION INC	2,597	$290K	0.0%	$120.32	-5.7%	COM	05329W102
CRWD	CROWDSTRIKE HLDGS INC	1,680	$283K	0.0%	$205.75	-12.0%	CL A	22788C105
ASAN	ASANA INC	16,063	$282K	0.0%	$43.01	-41.5%	CL A	04342Y104
TKR	TIMKEN CO	5,165	$274K	0.0%	$58.38	0.0%	COM	887389104
NVR	NVR INC	68	$272K	0.0%	$5278.12	-19.3%	COM	62944T105
MMS	MAXIMUS INC	4,282	$268K	0.0%	$84.81	-20.3%	COM	577933104
—	ABIOMED INC	1,076	$266K	0.0%	$247.21	—	COM	003654100
PSX	PHILLIPS 66	3,225	$264K	0.0%	$63.15	+28.2%	COM	718546104
ABT	ABBOTT LABS	2,416	$262K	0.0%	$106.10	0.0%	COM	002824100
—	SIRIUS XM HOLDINGS INC	42,591	$261K	0.0%	$6.55	—	COM	82968B103
OGE	OGE ENERGY CORP	6,770	$261K	0.0%	$35.24	+12.8%	COM	670837103
TDOC	TELADOC HEALTH INC	7,822	$260K	0.0%	$42.47	0.0%	COM	87918A105
ADP	AUTOMATIC DATA PROCESSING IN	1,221	$256K	0.0%	$196.92	+2.8%	COM	053015103
FNB	F N B CORP	23,519	$255K	0.0%	$10.69	-4.0%	COM	302520101
SNOW	SNOWFLAKE INC	1,824	$254K	0.0%	$248.43	-36.2%	CL A	833445109
—	WALGREENS BOOTS ALLIANCE INC	6,671	$253K	0.0%	$37.93	—	COM	931427108
USB	US BANCORP DEL	5,434	$250K	0.0%	$47.83	-12.4%	COM NEW	902973304
CMS	CMS ENERGY CORP	3,694	$249K	0.0%	$57.49	+7.2%	COM	125896100
—	THOMSON REUTERS CORP.	2,349	$245K	0.0%	$114.24	—	COM NEW	884903709
RY	ROYAL BK CDA	2,520	$244K	0.0%	$112.12	-8.8%	COM	780087102
BOH	BANK HAWAII CORP	3,235	$241K	0.0%	$72.28	-10.1%	COM	062540109
BILL	BILL COM HLDGS INC	2,161	$238K	0.0%	$145.57	0.0%	COM	090043100
—	NORDSTROM INC	11,143	$235K	0.0%	$21.09	—	COM	655664100
INVH	INVITATION HOMES INC	6,503	$231K	0.0%	$35.88	-6.3%	COM	46187W107
—	JUNIPER NETWORKS INC	7,986	$228K	0.0%	$31.14	—	COM	48203R104
FHN	FIRST HORIZON CORPORATION	10,396	$227K	0.0%	$19.72	0.0%	COM	320517105
WSM	WILLIAMS SONOMA INC	2,023	$224K	0.0%	$60.24	0.0%	COM	969904101
DOC	HEALTHPEAK PROPERTIES INC	8,436	$219K	0.0%	$24.49	0.0%	COM	42250P103
LSCC	LATTICE SEMICONDUCTOR CORP	4,478	$217K	0.0%	$48.46	—	COM	518415104
ATR	APTARGROUP INC	2,066	$213K	0.0%	$103.79	0.0%	COM	038336103
—	ANSYS INC	880	$211K	0.0%	$239.77	—	COM	03662Q105
BAC	BK OF AMERICA CORP	6,733	$210K	0.0%	$41.02	-20.2%	COM	060505104
ADSK	AUTODESK INC	1,198	$206K	0.0%	$192.30	0.0%	COM	052769106
—	STERICYCLE INC	4,601	$202K	0.0%	$69.44	—	COM	858912108
FTV	FORTIVE CORP	3,706	$202K	0.0%	$43.54	0.0%	COM	34959J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,464	$201K	0.0%	$75.30	-14.6%	COM	78467J100
OPLN	KAR AUCTION SVCS INC	13,569	$200K	0.0%	$16.03	-2.2%	COM	48238T109
HPE	HEWLETT PACKARD ENTERPRISE C	14,268	$189K	0.0%	$13.63	0.0%	COM	42824C109