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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1.125B | 15.7% | $25.76 * | $15.60 | +89.2% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 3,427,033 | $880M | 12.3% | $256.83 * | $237.64 | +10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,509,400 | $585M | 8.2% | $106.21 * | $126.91 | -1.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,554,244 | $508M | 7.1% | $198.93 * | $244.08 | -7.5% | COM | 863667101 |
| NOW | SERVICENOW INC | 890,775 | $424M | 5.9% | $475.52 * | $102.62 | -7.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 5,057,620 | $385M | 5.4% | $76.06 * | $84.62 | -14.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,089,284 | $373M | 5.2% | $178.76 * | $195.58 | +0.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 8,767,496 | $343M | 4.8% | $39.17 | $46.90 | -14.8% | COM | 949746101 |
| — | AZEK CO INC | 19,095,990 | $320M | 4.5% | $16.74 | $33.29 | — | CL A | 05478C105 |
| TJX | TJX COS INC NEW | 5,347,461 | $299M | 4.2% | $55.85 * | $63.23 | -9.2% | COM | 872540109 |
| META | META PLATFORMS INC | 1,674,558 | $270M | 3.8% | $161.25 * | $248.19 | -22.8% | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 3,699,030 | $202M | 2.8% | $54.64 | $62.04 | — | COM | 08579W103 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $159M | 2.2% | $15.24 | $17.80 | — | SHS | G2717B108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,726,521 | $132M | 1.8% | $19.63 * | $25.07 | -5.6% | COM | 28414H103 |
| COOK | TRAEGER INC | 24,693,075 | $105M | 1.5% | $4.25 * | $24.95 | -77.7% | COMMON STOCK | 89269P103 |
| — | PALO ALTO NETWORKS INC | 51,000,000 | $95.14M | 1.3% | $1.87 | $1.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SOUTHWEST AIRLS CO | 41,000,000 | $48.47M | 0.7% | $1.18 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EARTHSTONE ENERGY INC | 3,449,699 | $47.09M | 0.7% | $13.65 | $12.63 | — | CL A | 27032D304 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,813,157 | $43.61M | 0.6% | $9.06 | $14.68 | — | SPONSORED ADS | 35969L108 |
| — | PINDUODUO INC | 37,000,000 | $32.89M | 0.5% | $0.89 | $0.98 | — | NOTE12/0 | 722304AC6 |
| PGR | PROGRESSIVE CORP | 281,773 | $32.76M | 0.5% | $116.27 * | $102.53 | +0.8% | COM | 743315103 |
| — | CHINDATA GROUP HLDGS LTD | 4,200,000 | $32.59M | 0.5% | $7.76 | $6.53 | — | ADS | 16955F107 |
| — | HUAZHU GROUP LTD | 31,100,000 | $31.89M | 0.4% | $1.03 | $1.18 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WEIBO CORP | 24,450,000 | $24.11M | 0.3% | $0.99 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MNSO | MINISO GROUP HLDG LTD | 2,950,000 | $23.16M | 0.3% | $7.85 | $11.95 | — | SPONSORED ADS | 66981J102 |
| TSCO | TRACTOR SUPPLY CO | 111,846 | $21.68M | 0.3% | $193.85 * | $37.99 | +0.3% | COM | 892356106 |
| — | HUAZHU GROUP LTD | 16,000,000 | $19.02M | 0.3% | $1.19 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $17.88M | 0.3% | $1.73 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SEA LTD | 10,000,000 | $7.304M | 0.1% | $0.73 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CABLE ONE INC | 7,500,000 | $6.178M | 0.1% | $0.82 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| — | FORD MTR CO DEL | 6,500,000 | $5.97M | 0.1% | $0.92 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| WEC | WEC ENERGY GROUP INC | 57,891 | $5.826M | 0.1% | $100.64 * | $83.92 | +6.6% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 130,070 | $5.792M | 0.1% | $44.53 * | $36.78 | +6.5% | COM | 646025106 |
| DTE | DTE ENERGY CO | 45,456 | $5.762M | 0.1% | $126.76 * | $99.93 | +15.1% | COM | 233331107 |
| IMO | IMPERIAL OIL LTD | 115,390 | $5.439M | 0.1% | $47.14 | $33.49 | +39.0% | COM NEW | 453038408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,614 | $5.188M | 0.1% | $70.48 | $71.70 | — | COM | 29472R108 |
| SU | SUNCOR ENERGY INC NEW | 141,260 | $4.956M | 0.1% | $35.08 * | $23.17 | +36.3% | COM | 867224107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 107,883 | $4.639M | 0.1% | $43.00 | $44.03 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,821 | $4.559M | 0.1% | $87.98 | $100.82 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 17,265 | $4.515M | 0.1% | $261.51 | $270.70 | -3.0% | COM | 297178105 |
| TXNM | PNM RES INC | 91,717 | $4.382M | 0.1% | $47.78 | $46.79 | +0.2% | COM | 69349H107 |
| UGI | UGI CORP NEW | 111,523 | $4.306M | 0.1% | $38.61 | $38.76 | 0.0% | COM | 902681105 |
| PFE | PFIZER INC | 78,184 | $4.099M | 0.1% | $52.43 * | $38.93 | +7.9% | COM | 717081103 |
| NSP | INSPERITY INC | 40,577 | $4.051M | 0.1% | $99.83 * | $83.48 | +7.0% | COM | 45778Q107 |
| KRC | KILROY RLTY CORP | 77,365 | $4.049M | 0.1% | $52.34 | $54.85 | — | COM | 49427F108 |
| — | SPOTIFY USA INC | 5,000,000 | $3.972M | 0.1% | $0.79 | $0.86 | — | NOTE3/1 | 84921RAB6 |
| — | ROYAL CARIBBEAN GROUP | 4,327,000 | $3.932M | 0.1% | $0.91 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | STORE CAP CORP | 150,732 | $3.931M | 0.1% | $26.08 | $29.13 | — | COM | 862121100 |
| UBS | UBS GROUP AG | 243,134 | $3.92M | 0.1% | $16.12 * | $17.53 | 0.0% | SHS | H42097107 |
| — | PHYSICIANS RLTY TR | 224,498 | $3.917M | 0.1% | $17.45 | $17.65 | — | COM | 71943U104 |
| NRG | NRG ENERGY INC | 102,090 | $3.897M | 0.1% | $38.17 * | $37.04 | 0.0% | COM NEW | 629377508 |
| FTS | FORTIS INC | 79,367 | $3.752M | 0.1% | $47.27 * | $39.62 | +7.4% | COM | 349553107 |
| TXT | TEXTRON INC | 60,626 | $3.702M | 0.1% | $61.06 * | $70.61 | -7.4% | COM | 883203101 |
| NFG | NATIONAL FUEL GAS CO | 55,050 | $3.636M | 0.1% | $66.05 * | $54.68 | +28.3% | COM | 636180101 |
| EQIX | EQUINIX INC | 5,338 | $3.507M | 0.0% | $656.99 * | $643.06 | 0.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 40,563 | $3.474M | 0.0% | $85.64 * | $59.52 | +33.7% | COM | 30231G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,563 | $3.459M | 0.0% | $40.90 * | $41.87 | +0.4% | COM | 419870100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,932 | $3.447M | 0.0% | $95.93 * | $77.41 | +11.9% | COM | 025537101 |
| MAN | MANPOWERGROUP INC WIS | 44,206 | $3.378M | 0.0% | $76.41 * | $88.49 | -1.1% | COM | 56418H100 |
| MAA | MID-AMER APT CMNTYS INC | 19,291 | $3.37M | 0.0% | $174.69 * | $147.42 | +9.9% | COM | 59522J103 |
| EPR | EPR PPTYS | 71,586 | $3.36M | 0.0% | $46.94 | $50.90 | — | COM SH BEN INT | 26884U109 |
| LMT | LOCKHEED MARTIN CORP | 7,696 | $3.309M | 0.0% | $429.96 * | $380.48 | +4.6% | COM | 539830109 |
| GHG | GREENTREE HOSPITALITY GROUP | 794,249 | $3.304M | 0.0% | $4.16 | $8.74 | — | SPONSORED ADS | 39579V100 |
| JBGS | JBG SMITH PPTYS | 139,340 | $3.294M | 0.0% | $23.64 | $24.98 | — | COM | 46590V100 |
| PPL | PPL CORP | 117,148 | $3.178M | 0.0% | $27.13 * | $24.40 | +3.7% | COM | 69351T106 |
| PCH | POTLATCHDELTIC CORPORATION | 70,670 | $3.123M | 0.0% | $44.19 | $44.19 | — | COM | 737630103 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,873 | $3.108M | 0.0% | $62.32 | $54.02 | +16.4% | COM | 05550J101 |
| CMI | CUMMINS INC | 16,029 | $3.102M | 0.0% | $193.52 * | $185.11 | -1.1% | COM | 231021106 |
| HOLX | HOLOGIC INC | 44,498 | $3.084M | 0.0% | $69.31 * | $73.95 | +0.4% | COM | 436440101 |
| BBY | BEST BUY INC | 45,532 | $2.968M | 0.0% | $65.18 * | $74.65 | -6.5% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 10,611 | $2.967M | 0.0% | $279.62 * | $267.01 | +13.1% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 31,921 | $2.866M | 0.0% | $89.78 | $92.27 | -2.6% | COM | 277432100 |
| FCN | FTI CONSULTING INC | 15,571 | $2.816M | 0.0% | $180.85 * | $141.02 | +17.0% | COM | 302941109 |
| CVS | CVS HEALTH CORP | 30,135 | $2.792M | 0.0% | $92.65 * | $79.92 | +7.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 25,881 | $2.775M | 0.0% | $107.22 * | $84.09 | +13.4% | COM NEW | 26441C204 |
| BKH | BLACK HILLS CORP | 38,011 | $2.766M | 0.0% | $72.77 * | $63.81 | 0.0% | COM | 092113109 |
| KSS | KOHLS CORP | 77,340 | $2.76M | 0.0% | $35.69 * | $51.75 | -5.3% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 22,668 | $2.758M | 0.0% | $121.67 * | $125.46 | -0.4% | COM | 285512109 |
| NGVT | INGEVITY CORP | 43,619 | $2.754M | 0.0% | $63.14 * | $75.28 | -13.4% | COM | 45688C107 |
| CHD | CHURCH & DWIGHT CO INC | 29,561 | $2.739M | 0.0% | $92.66 * | $92.35 | -2.1% | COM | 171340102 |
| MEDP | MEDPACE HLDGS INC | 18,190 | $2.722M | 0.0% | $149.64 * | $163.09 | -11.2% | COM | 58506Q109 |
| ELV | ELEVANCE HEALTH INC | 5,566 | $2.686M | 0.0% | $482.57 * | $370.35 | +26.8% | COM | 036752103 |
| CTVA | CORTEVA INC | 49,250 | $2.666M | 0.0% | $54.13 * | $43.40 | +28.6% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 24,283 | $2.581M | 0.0% | $106.29 | $74.91 | +41.4% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 40,130 | $2.553M | 0.0% | $63.62 * | $64.55 | +1.0% | COM | 681919106 |
| CNX | CNX RES CORP | 154,949 | $2.55M | 0.0% | $16.46 * | $17.10 | +19.7% | COM | 12653C108 |
| ACM | AECOM | 39,015 | $2.545M | 0.0% | $65.23 * | $63.24 | +6.7% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 29,585 | $2.536M | 0.0% | $85.72 * | $83.43 | +7.6% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 66,137 | $2.522M | 0.0% | $38.13 * | $32.22 | +4.2% | COM | 500754106 |
| LOPE | GRAND CANYON ED INC | 26,667 | $2.512M | 0.0% | $94.20 | $85.39 | +9.1% | COM | 38526M106 |
| CLX | CLOROX CO DEL | 17,449 | $2.46M | 0.0% | $140.98 * | $136.62 | -7.4% | COM | 189054109 |
| SO | SOUTHERN CO | 34,456 | $2.457M | 0.0% | $71.31 * | $56.43 | +13.9% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 29,024 | $2.456M | 0.0% | $84.62 | $74.92 | +10.9% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 17,082 | $2.456M | 0.0% | $143.78 * | $121.10 | +13.4% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 24,328 | $2.45M | 0.0% | $100.71 | $95.50 | +3.6% | COM | 525327102 |
| TTEK | TETRA TECH INC NEW | 17,945 | $2.45M | 0.0% | $136.53 * | $27.20 | +0.8% | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 54,704 | $2.44M | 0.0% | $44.60 * | $50.33 | -7.0% | COM | 889478103 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,767 | $2.435M | 0.0% | $64.47 | $52.07 | — | COM | 024835100 |
| GILD | GILEAD SCIENCES INC | 39,077 | $2.415M | 0.0% | $61.80 * | $54.74 | -1.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,657 | $2.392M | 0.0% | $513.64 * | $397.77 | +18.4% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,736 | $2.385M | 0.0% | $77.60 | $58.88 | +33.3% | COM | 039483102 |
| — | ROYAL CARIBBEAN GROUP | 2,500,000 | $2.364M | 0.0% | $0.95 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| QLYS | QUALYS INC | 18,573 | $2.343M | 0.0% | $126.15 * | $113.93 | +15.0% | COM | 74758T303 |
| GIS | GENERAL MLS INC | 30,637 | $2.312M | 0.0% | $75.46 * | $58.56 | +5.6% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 31,695 | $2.243M | 0.0% | $70.77 * | $64.35 | 0.0% | COM | 98389B100 |
| NUE | NUCOR CORP | 21,349 | $2.229M | 0.0% | $104.41 * | $104.57 | +22.3% | COM | 670346105 |
| MMM | 3M CO | 17,044 | $2.206M | 0.0% | $129.43 * | $119.02 | -11.6% | COM | 88579Y101 |
| EXC | EXELON CORP | 48,173 | $2.183M | 0.0% | $45.32 * | $40.44 | +2.0% | COM | 30161N101 |
| MUSA | MURPHY USA INC | 9,306 | $2.167M | 0.0% | $232.86 | $168.32 | +37.7% | COM | 626755102 |
| LULU | LULULEMON ATHLETICA INC | 7,879 | $2.148M | 0.0% | $272.62 * | $371.60 | -13.8% | COM | 550021109 |
| CI | CIGNA CORP NEW | 8,011 | $2.111M | 0.0% | $263.51 * | $219.86 | +9.8% | COM | 125523100 |
| IDA | IDACORP INC | 19,903 | $2.108M | 0.0% | $105.91 * | $99.55 | +8.5% | COM | 451107106 |
| LLY | LILLY ELI & CO | 6,303 | $2.044M | 0.0% | $324.29 * | $263.95 | +10.2% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 16,713 | $2.025M | 0.0% | $121.16 * | $115.34 | 0.0% | COM | 25278X109 |
| TRN | TRINITY INDS INC | 80,520 | $1.95M | 0.0% | $24.22 * | $22.81 | +1.3% | COM | 896522109 |
| MGA | MAGNA INTL INC | 35,498 | $1.949M | 0.0% | $54.90 * | $61.04 | -12.4% | COM | 559222401 |
| AMGN | AMGEN INC | 7,949 | $1.934M | 0.0% | $243.30 * | $196.91 | +11.0% | COM | 031162100 |
| SAIA | SAIA INC | 10,275 | $1.932M | 0.0% | $188.03 * | $231.79 | -13.3% | COM | 78709Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,020 | $1.908M | 0.0% | $631.79 * | $33.37 | +28.9% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 14,344 | $1.907M | 0.0% | $132.95 * | $113.13 | +12.2% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 12,999 | $1.901M | 0.0% | $146.24 * | $116.90 | +14.8% | COM | 410867105 |
| CASY | CASEYS GEN STORES INC | 10,122 | $1.872M | 0.0% | $184.94 * | $194.78 | +1.1% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 12,178 | $1.863M | 0.0% | $152.98 * | $140.19 | +5.5% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 16,423 | $1.846M | 0.0% | $112.40 * | $87.48 | +24.2% | COM | 136375102 |
| MCK | MCKESSON CORP | 5,638 | $1.839M | 0.0% | $326.18 * | $285.97 | +9.8% | COM | 58155Q103 |
| EXP | EAGLE MATLS INC | 16,618 | $1.827M | 0.0% | $109.94 * | $130.32 | -7.5% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,730 | $1.827M | 0.0% | $76.99 * | $53.03 | +22.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $1.81M | 0.0% | $227.24 | $235.90 | -4.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $1.803M | 0.0% | $281.72 * | $242.91 | +10.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 3,743 | $1.794M | 0.0% | $479.29 | $311.71 | +55.6% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 24,373 | $1.784M | 0.0% | $73.20 | $81.27 | -9.4% | COM | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 1,017 | $1.779M | 0.0% | $1749.26 * | $2214.98 | -5.2% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 22,068 | $1.769M | 0.0% | $80.16 * | $69.39 | +3.5% | COM | 194162103 |
| URI | UNITED RENTALS INC | 7,259 | $1.763M | 0.0% | $242.87 * | $318.84 | -10.6% | COM | 911363109 |
| AZO | AUTOZONE INC | 807 | $1.734M | 0.0% | $2148.70 * | $1372.96 | +49.8% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 12,053 | $1.705M | 0.0% | $141.46 * | $133.65 | +10.5% | COM | 03073E105 |
| HUM | HUMANA INC | 3,623 | $1.696M | 0.0% | $468.12 * | $428.58 | 0.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 6,853 | $1.692M | 0.0% | $246.90 * | $183.33 | +23.5% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,884 | $1.679M | 0.0% | $169.87 * | $165.25 | +13.0% | COM | 759509102 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,464 | $1.676M | 0.0% | $50.08 | $58.66 | — | COM SHS BEN IN | 637870106 |
| NVT | NVENT ELECTRIC PLC | 51,734 | $1.621M | 0.0% | $31.33 * | $27.37 | +18.4% | SHS | G6700G107 |
| PH | PARKER-HANNIFIN CORP | 6,566 | $1.616M | 0.0% | $246.12 * | $255.11 | 0.0% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 24,283 | $1.606M | 0.0% | $66.14 * | $64.72 | +16.9% | COM | 858119100 |
| CSCO | CISCO SYS INC | 37,621 | $1.604M | 0.0% | $42.64 | $43.57 | -1.7% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 195,157 | $1.604M | 0.0% | $8.22 * | $9.75 | 0.0% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 16,979 | $1.548M | 0.0% | $91.17 * | $79.21 | 0.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,388 | $1.544M | 0.0% | $241.70 * | $211.95 | +5.5% | COM | 502431109 |
| SRE | SEMPRA | 10,258 | $1.541M | 0.0% | $150.22 * | $66.19 | +7.8% | COM | 816851109 |
| WFG | WEST FRASER TIMBER CO LTD | 20,065 | $1.54M | 0.0% | $76.75 * | $86.51 | -2.6% | COM | 952845105 |
| PSA | PUBLIC STORAGE | 4,923 | $1.539M | 0.0% | $312.61 * | $198.52 | +45.5% | COM | 74460D109 |
| UHAL | AMERCO | 3,181 | $1.521M | 0.0% | $478.15 * | $60.41 | -14.4% | COM | 023586100 |
| — | LIBERTY GLOBAL PLC | 68,612 | $1.516M | 0.0% | $22.10 | $24.36 | — | SHS CL C | G5480U120 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,449 | $1.515M | 0.0% | $67.49 * | $70.17 | +2.7% | CL A | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,746 | $1.513M | 0.0% | $90.35 * | $79.38 | 0.0% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 18,399 | $1.513M | 0.0% | $82.23 * | $81.01 | +6.5% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,236 | $1.507M | 0.0% | $87.43 * | $78.75 | +1.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 29,102 | $1.502M | 0.0% | $51.61 | $48.51 | +6.8% | COM | 260557103 |
| AIZ | ASSURANT INC | 8,623 | $1.49M | 0.0% | $172.79 | $156.88 | +8.3% | COM | 04621X108 |
| M | MACYS INC | 80,904 | $1.482M | 0.0% | $18.32 * | $23.66 | -4.4% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,158 | $1.48M | 0.0% | $468.65 * | $646.56 | -24.6% | CL A | 16119P108 |
| INTC | INTEL CORP | 39,358 | $1.472M | 0.0% | $37.40 * | $45.37 | -10.5% | COM | 458140100 |
| HSIC | HENRY SCHEIN INC | 19,101 | $1.466M | 0.0% | $76.75 * | $81.54 | +2.8% | COM | 806407102 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,756 | $1.449M | 0.0% | $13.97 | $14.89 | — | COM | 78573L106 |
| CAR | AVIS BUDGET GROUP | 9,780 | $1.438M | 0.0% | $147.03 * | $209.30 | -0.4% | COM | 053774105 |
| CHWY | CHEWY INC | 41,256 | $1.432M | 0.0% | $34.71 * | $59.88 | -46.4% | CL A | 16679L109 |
| TRV | TRAVELERS COMPANIES INC | 8,431 | $1.426M | 0.0% | $169.14 * | $150.79 | +7.3% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 42,976 | $1.423M | 0.0% | $33.11 | $30.28 | +10.9% | COM NEW | 962166104 |
| EXEL | EXELIXIS INC | 68,257 | $1.421M | 0.0% | $20.82 | $19.74 | +4.4% | COM | 30161Q104 |
| CB | CHUBB LIMITED | 7,227 | $1.421M | 0.0% | $196.62 | $137.93 | +42.3% | COM | H1467J104 |
| ABBV | ABBVIE INC | 9,229 | $1.414M | 0.0% | $153.21 * | $109.11 | +22.9% | COM | 00287Y109 |
| SEE | SEALED AIR CORP NEW | 23,699 | $1.368M | 0.0% | $57.72 | $59.82 | -2.3% | COM | 81211K100 |
| MET | METLIFE INC | 21,731 | $1.364M | 0.0% | $62.77 * | $50.29 | +17.8% | COM | 59156R108 |
| PEP | PEPSICO INC | 8,145 | $1.357M | 0.0% | $166.61 * | $143.23 | +4.6% | COM | 713448108 |
| TU | TELUS CORPORATION | 60,905 | $1.356M | 0.0% | $22.26 * | $23.18 | +6.7% | COM | 87971M103 |
| CATY | CATHAY GEN BANCORP | 34,346 | $1.345M | 0.0% | $39.16 * | $35.84 | +1.0% | COM | 149150104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,033 | $1.332M | 0.0% | $94.92 | $108.64 | -14.2% | COM | 828806109 |
| GXO | GXO LOGISTICS INCORPORATED | 30,659 | $1.327M | 0.0% | $43.28 * | $65.25 | -15.2% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 6,222 | $1.327M | 0.0% | $213.28 * | $208.05 | +0.4% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 3,405 | $1.327M | 0.0% | $389.72 * | $413.68 | -15.1% | COM | 25754A201 |
| SMTC | SEMTECH CORP | 23,830 | $1.31M | 0.0% | $54.97 * | $69.73 | -13.5% | COM | 816850101 |
| TRGP | TARGA RES CORP | 21,934 | $1.309M | 0.0% | $59.68 * | $48.10 | +37.9% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,485 | $1.301M | 0.0% | $66.77 * | $57.61 | +7.2% | COM | 74251V102 |
| POWI | POWER INTEGRATIONS INC | 17,315 | $1.299M | 0.0% | $75.02 * | $79.12 | -2.0% | COM | 739276103 |
| LPX | LOUISIANA PAC CORP | 24,786 | $1.299M | 0.0% | $52.41 * | $65.68 | -2.3% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 16,297 | $1.296M | 0.0% | $79.52 * | $81.96 | -0.1% | COM | 291011104 |
| CSX | CSX CORP | 44,571 | $1.295M | 0.0% | $29.05 * | $31.09 | -0.5% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 25,306 | $1.294M | 0.0% | $51.13 * | $52.13 | +2.6% | COM NEW | 026874784 |
| THO | THOR INDS INC | 17,266 | $1.29M | 0.0% | $74.71 * | $78.22 | -8.4% | COM | 885160101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,231 | $1.272M | 0.0% | $96.14 * | $87.91 | +0.7% | COM | 75513E101 |
| — | NIO INC | 1,500,000 | $1.268M | 0.0% | $0.85 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| FMC | FMC CORP | 11,723 | $1.254M | 0.0% | $106.97 | $103.34 | +3.4% | COM NEW | 302491303 |
| PINS | PINTEREST INC | 69,072 | $1.254M | 0.0% | $18.15 * | $32.03 | -34.7% | CL A | 72352L106 |
| FE | FIRSTENERGY CORP | 31,887 | $1.224M | 0.0% | $38.39 * | $32.29 | +13.9% | COM | 337932107 |
| DDOG | DATADOG INC | 12,552 | $1.195M | 0.0% | $95.20 * | $126.70 | -13.3% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 18,561 | $1.191M | 0.0% | $64.17 * | $130.29 | -39.0% | CL A | 25809K105 |
| RHI | ROBERT HALF INTL INC | 15,867 | $1.188M | 0.0% | $74.87 * | $85.41 | +11.0% | COM | 770323103 |
| PNR | PENTAIR PLC | 25,805 | $1.181M | 0.0% | $45.77 * | $66.20 | -27.9% | SHS | G7S00T104 |
| MFC | MANULIFE FINL CORP | 67,464 | $1.17M | 0.0% | $17.34 * | $18.87 | +0.1% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 2,417 | $1.157M | 0.0% | $478.69 * | $398.92 | +8.5% | COM | 666807102 |
| RGLD | ROYAL GOLD INC | 10,824 | $1.156M | 0.0% | $106.80 * | $107.71 | +14.8% | COM | 780287108 |
| BCE | BCE INC | 23,262 | $1.143M | 0.0% | $49.14 * | $33.68 | +21.7% | COM NEW | 05534B760 |
| — | EQUITRANS MIDSTREAM CORP | 179,170 | $1.14M | 0.0% | $6.36 | $8.21 | — | COM | 294600101 |
| VEEV | VEEVA SYS INC | 5,756 | $1.14M | 0.0% | $198.05 * | $273.58 | -32.7% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 8,362 | $1.13M | 0.0% | $135.14 * | $114.02 | +0.7% | COM | 494368103 |
| DVA | DAVITA INC | 14,051 | $1.124M | 0.0% | $79.99 * | $98.87 | +2.4% | COM | 23918K108 |
| — | NIO INC | 1,500,000 | $1.123M | 0.0% | $0.75 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AMP | AMERIPRISE FINL INC | 4,712 | $1.12M | 0.0% | $237.69 * | $229.78 | +10.5% | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 26,344 | $1.108M | 0.0% | $42.06 * | $39.32 | +4.3% | SHS CLASS A | G7709Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,651 | $1.1M | 0.0% | $80.58 * | $77.84 | +6.5% | COM | 81725T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,770 | $1.1M | 0.0% | $46.28 * | $46.62 | -2.9% | CL A | 499049104 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,698 | $1.099M | 0.0% | $10.91 | $11.10 | -2.5% | COM | 550241103 |
| CHH | CHOICE HOTELS INTL INC | 9,778 | $1.092M | 0.0% | $111.68 * | $132.65 | -5.5% | COM | 169905106 |
| — | INTERPUBLIC GROUP COS INC | 39,578 | $1.09M | 0.0% | $27.54 | $28.02 | -1.7% | COM | 460690100 |
| NWE | NORTHWESTERN CORP | 18,256 | $1.076M | 0.0% | $58.94 * | $49.98 | 0.0% | COM NEW | 668074305 |
| CW | CURTISS WRIGHT CORP | 8,142 | $1.075M | 0.0% | $132.03 * | $140.29 | -0.0% | COM | 231561101 |
| AFL | AFLAC INC | 19,167 | $1.061M | 0.0% | $55.36 | $40.96 | +32.7% | COM | 001055102 |
| MUR | MURPHY OIL CORP | 35,141 | $1.061M | 0.0% | $30.19 * | $21.80 | +54.2% | COM | 626717102 |
| APD | AIR PRODS & CHEMS INC | 4,382 | $1.054M | 0.0% | $240.53 * | $235.69 | -6.3% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 7,973 | $1.043M | 0.0% | $130.82 * | $125.59 | -0.2% | COM | 760759100 |
| GIB | CGI INC | 12,975 | $1.034M | 0.0% | $79.69 | $74.19 | +8.2% | CL A SUB VTG | 12532H104 |
| AOS | SMITH A O CORP | 18,903 | $1.034M | 0.0% | $54.70 * | $59.32 | -5.4% | COM | 831865209 |
| TDC | TERADATA CORP DEL | 27,546 | $1.019M | 0.0% | $36.99 * | $42.79 | -6.8% | COM | 88076W103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,770 | $1.005M | 0.0% | $114.60 * | $109.36 | +13.9% | COM | 562750109 |
| VOYA | VOYA FINANCIAL INC | 16,868 | $1.004M | 0.0% | $59.52 | $59.70 | +0.0% | COM | 929089100 |
| PEB | PEBBLEBROOK HOTEL TR | 60,374 | $1M | 0.0% | $16.56 | $24.48 | — | COM | 70509V100 |
| PB | PROSPERITY BANCSHARES INC | 14,467 | $988K | 0.0% | $68.29 * | $62.56 | -3.2% | COM | 743606105 |
| SGI | TEMPUR SEALY INTL INC | 45,201 | $966K | 0.0% | $21.37 * | $27.11 | -4.9% | COM | 88023U101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,126 | $963K | 0.0% | $95.10 * | $114.17 | -9.3% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 10,058 | $962K | 0.0% | $95.65 * | $87.45 | +1.2% | COM | 744320102 |
| GGG | GRACO INC | 16,100 | $957K | 0.0% | $59.44 | $71.12 | -15.8% | COM | 384109104 |
| EXPE | EXPEDIA GROUP INC | 10,085 | $956K | 0.0% | $94.79 * | $140.45 | 0.0% | COM NEW | 30212P303 |
| GATX | GATX CORP | 10,109 | $952K | 0.0% | $94.17 * | $100.89 | -0.9% | COM | 361448103 |
| CHDN | CHURCHILL DOWNS INC | 4,959 | $950K | 0.0% | $191.57 * | $105.68 | -7.2% | COM | 171484108 |
| CE | CELANESE CORP DEL | 8,025 | $944K | 0.0% | $117.63 * | $135.03 | 0.0% | COM | 150870103 |
| GL | GLOBE LIFE INC | 9,679 | $943K | 0.0% | $97.43 * | $95.18 | 0.0% | COM | 37959E102 |
| ECL | ECOLAB INC | 6,077 | $934K | 0.0% | $153.69 * | $158.99 | 0.0% | COM | 278865100 |
| — | PDC ENERGY INC | 15,118 | $931K | 0.0% | $61.58 | $65.39 | — | COM | 69327R101 |
| AAP | ADVANCE AUTO PARTS INC | 5,365 | $929K | 0.0% | $173.16 * | $195.63 | -7.8% | COM | 00751Y106 |
| SEIC | SEI INVTS CO | 17,162 | $927K | 0.0% | $54.01 | $56.37 | -5.2% | COM | 784117103 |
| MHK | MOHAWK INDS INC | 7,431 | $922K | 0.0% | $124.07 * | $150.65 | -11.9% | COM | 608190104 |
| QSR | RESTAURANT BRANDS INTL INC | 18,326 | $919K | 0.0% | $50.15 * | $55.63 | -3.8% | COM | 76131D103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,438 | $918K | 0.0% | $123.42 * | $126.90 | +3.8% | COM | 533900106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,038 | $917K | 0.0% | $35.22 * | $63.27 | -40.5% | COM | 04280A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,836 | $910K | 0.0% | $155.93 | $131.42 | +17.1% | SHS USD | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,001 | $910K | 0.0% | $101.10 * | $141.60 | -12.6% | COM | 91347P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,444 | $895K | 0.0% | $366.20 * | $534.69 | -23.9% | COM | 00724F101 |
| ERIE | ERIE INDTY CO | 4,651 | $894K | 0.0% | $192.22 * | $197.09 | -16.8% | CL A | 29530P102 |
| DKNG | DRAFTKINGS INC NEW | 76,457 | $892K | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| ABNB | AIRBNB INC | 9,943 | $886K | 0.0% | $89.11 * | $155.02 | -16.0% | COM CL A | 009066101 |
| LKQ | LKQ CORP | 17,967 | $882K | 0.0% | $49.09 * | $48.90 | -8.5% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 5,740 | $882K | 0.0% | $153.66 | $151.79 | -0.5% | COM | 882508104 |
| GEF | GREIF INC | 14,121 | $881K | 0.0% | $62.39 * | $52.99 | +2.1% | CL A | 397624107 |
| — | LINDE PLC | 3,011 | $866K | 0.0% | $287.61 | $239.15 | — | SHS | G5494J103 |
| OTEX | OPEN TEXT CORP | 22,903 | $866K | 0.0% | $37.81 * | $37.56 | -5.8% | COM | 683715106 |
| HON | HONEYWELL INTL INC | 4,976 | $865K | 0.0% | $173.83 * | $144.46 | +15.1% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 11,299 | $852K | 0.0% | $75.40 * | $72.28 | +12.7% | COM | 253393102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,367 | $848K | 0.0% | $101.35 * | $91.87 | +3.9% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 14,977 | $847K | 0.0% | $56.55 * | $54.76 | +8.5% | COM | 34959E109 |
| LIVN | LIVANOVA PLC | 13,421 | $838K | 0.0% | $62.44 * | $81.23 | -12.8% | SHS | G5509L101 |
| XRAY | DENTSPLY SIRONA INC | 23,310 | $833K | 0.0% | $35.74 * | $40.44 | 0.0% | COM | 24906P109 |
| HUBB | HUBBELL INC | 4,630 | $827K | 0.0% | $178.62 | $176.89 | +0.9% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 33,945 | $826K | 0.0% | $24.33 * | $26.87 | 0.0% | COM | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 15,251 | $819K | 0.0% | $53.70 * | $15.81 | +61.9% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 27,772 | $818K | 0.0% | $29.45 | $26.24 | — | CL B CONV | 82028K200 |
| ALL | ALLSTATE CORP | 6,445 | $817K | 0.0% | $126.76 * | $91.90 | +30.6% | COM | 020002101 |
| WWD | WOODWARD INC | 8,826 | $816K | 0.0% | $92.45 * | $105.46 | -3.7% | COM | 980745103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,370 | $809K | 0.0% | $65.40 | $63.83 | +2.1% | COM | 416515104 |
| GMED | GLOBUS MED INC | 14,328 | $804K | 0.0% | $56.11 * | $71.80 | -8.4% | CL A | 379577208 |
| BLD | TOPBUILD CORP | 4,809 | $804K | 0.0% | $167.19 * | $231.24 | -20.9% | COM | 89055F103 |
| NVAX | NOVAVAX INC | 15,638 | $804K | 0.0% | $51.41 | $145.78 | -64.5% | COM NEW | 670002401 |
| MTG | MGIC INVT CORP WIS | 63,567 | $801K | 0.0% | $12.60 * | $14.49 | -9.2% | COM | 552848103 |
| HOG | HARLEY DAVIDSON INC | 25,310 | $801K | 0.0% | $31.65 * | $36.64 | -3.0% | COM | 412822108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,414 | $783K | 0.0% | $25.74 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| DEI | DOUGLAS EMMETT INC | 34,856 | $780K | 0.0% | $22.38 | $33.42 | — | COM | 25960P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,587 | $776K | 0.0% | $138.89 * | $61.98 | +74.1% | COM | 025932104 |
| JBLU | JETBLUE AWYS CORP | 91,521 | $766K | 0.0% | $8.37 * | $13.18 | -18.9% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 19,499 | $765K | 0.0% | $39.23 * | $44.78 | -14.3% | CL A | 20030N101 |
| KR | KROGER CO | 16,019 | $758K | 0.0% | $47.32 * | $33.07 | +48.8% | COM | 501044101 |
| SLAB | SILICON LABORATORIES INC | 5,408 | $758K | 0.0% | $140.16 | $148.46 | -5.7% | COM | 826919102 |
| LSTR | LANDSTAR SYS INC | 5,205 | $757K | 0.0% | $145.44 | $145.44 | — | COM | 515098101 |
| WHR | WHIRLPOOL CORP | 4,876 | $755K | 0.0% | $154.84 * | $214.24 | -18.8% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,216 | $750K | 0.0% | $91.29 * | $111.86 | -6.8% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 10,424 | $737K | 0.0% | $70.70 | $78.43 | -11.4% | COM | 68902V107 |
| BCO | BRINKS CO | 12,008 | $729K | 0.0% | $60.71 * | $71.50 | -19.4% | COM | 109696104 |
| TNDM | TANDEM DIABETES CARE INC | 11,888 | $704K | 0.0% | $59.22 * | $115.38 | -28.8% | COM NEW | 875372203 |
| INCY | INCYTE CORP | 9,254 | $703K | 0.0% | $75.97 | $80.14 | -5.3% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 14,927 | $698K | 0.0% | $46.76 | $46.00 | 0.0% | COM | 534187109 |
| HUBS | HUBSPOT INC | 2,316 | $696K | 0.0% | $300.52 * | $507.01 | -28.0% | COM | 443573100 |
| HEI | HEICO CORP NEW | 5,301 | $695K | 0.0% | $131.11 * | $137.54 | +2.5% | COM | 422806109 |
| CHE | CHEMED CORP NEW | 1,475 | $692K | 0.0% | $469.15 * | $477.80 | +0.8% | COM | 16359R103 |
| COP | CONOCOPHILLIPS | 7,579 | $681K | 0.0% | $89.85 | $65.07 | +38.2% | COM | 20825C104 |
| DTM | DT MIDSTREAM INC | 13,847 | $679K | 0.0% | $49.04 * | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| TROW | PRICE T ROWE GROUP INC | 5,934 | $674K | 0.0% | $113.58 * | $91.63 | +17.0% | COM | 74144T108 |
| FULT | FULTON FINL CORP PA | 46,289 | $669K | 0.0% | $14.45 * | $14.02 | -5.8% | COM | 360271100 |
| KMI | KINDER MORGAN INC DEL | 39,538 | $663K | 0.0% | $16.77 * | $13.71 | +11.8% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 4,954 | $659K | 0.0% | $133.02 * | $115.23 | +4.4% | COM | 372460105 |
| ENB | ENBRIDGE INC | 15,589 | $658K | 0.0% | $42.21 * | $35.24 | 0.0% | COM | 29250N105 |
| MTB | M & T BK CORP | 4,092 | $652K | 0.0% | $159.34 * | $144.72 | +3.0% | COM | 55261F104 |
| RYN | RAYONIER INC | 17,340 | $648K | 0.0% | $37.37 | $38.56 | — | COM | 754907103 |
| LII | LENNOX INTL INC | 3,061 | $632K | 0.0% | $206.47 | $253.27 | -17.4% | COM | 526107107 |
| RLI | RLI CORP | 5,413 | $631K | 0.0% | $116.57 * | $49.13 | 0.0% | COM | 749607107 |
| GRMN | GARMIN LTD | 6,419 | $631K | 0.0% | $98.30 | $121.96 | -20.5% | SHS | H2906T109 |
| NAVI | NAVIENT CORPORATION | 45,090 | $631K | 0.0% | $13.99 * | $13.34 | +16.6% | COM | 63938C108 |
| SJM | SMUCKER J M CO | 4,921 | $630K | 0.0% | $128.02 * | $111.27 | +5.8% | COM NEW | 832696405 |
| MCY | MERCURY GENL CORP NEW | 14,085 | $624K | 0.0% | $44.30 * | $47.90 | +3.2% | COM | 589400100 |
| YELP | YELP INC | 22,487 | $624K | 0.0% | $27.75 * | $37.58 | -17.4% | CL A | 985817105 |
| CVLT | COMMVAULT SYS INC | 9,905 | $623K | 0.0% | $62.90 | $72.53 | -14.4% | COM | 204166102 |
| PKG | PACKAGING CORP AMER | 4,506 | $620K | 0.0% | $137.59 | $132.62 | +4.1% | COM | 695156109 |
| OZK | BANK OZK | 16,396 | $615K | 0.0% | $37.51 * | $38.05 | -9.8% | COM | 06417N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,346 | $614K | 0.0% | $141.28 * | $102.40 | +14.8% | COM | 459200101 |
| INMD | INMODE LTD | 27,305 | $612K | 0.0% | $22.41 * | $26.27 | 0.0% | SHS | M5425M103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,134 | $607K | 0.0% | $54.52 * | $47.91 | 0.0% | CL B | 60871R209 |
| ASB | ASSOCIATED BANC CORP | 33,165 | $606K | 0.0% | $18.27 * | $19.29 | -9.6% | COM | 045487105 |
| — | VMWARE INC | 5,310 | $605K | 0.0% | $113.94 | $122.92 | — | CL A COM | 928563402 |
| — | UMPQUA HLDGS CORP | 36,102 | $605K | 0.0% | $16.76 | $18.41 | — | COM | 904214103 |
| — | KELLOGG CO | 8,445 | $602K | 0.0% | $71.28 * | $55.46 | +3.3% | COM | 487836108 |
| NTAP | NETAPP INC | 9,161 | $598K | 0.0% | $65.28 | $60.80 | +8.2% | COM | 64110D104 |
| SNA | SNAP ON INC | 3,009 | $593K | 0.0% | $197.08 | $167.26 | +15.7% | COM | 833034101 |
| GIL | GILDAN ACTIVEWEAR INC | 20,518 | $591K | 0.0% | $28.80 * | $31.48 | -5.5% | COM | 375916103 |
| — | OAK STR HEALTH INC | 35,814 | $589K | 0.0% | $16.45 | $28.69 | — | COM | 67181A107 |
| WAFD | WASHINGTON FED INC | 19,539 | $587K | 0.0% | $30.04 * | $28.93 | -4.7% | COM | 938824109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,927 | $570K | 0.0% | $115.69 | $133.69 | -14.6% | COM SER C | 530307305 |
| TRMB | TRIMBLE INC | 9,779 | $569K | 0.0% | $58.19 * | $75.93 | -13.5% | COM | 896239100 |
| GAP | GAP INC | 69,001 | $569K | 0.0% | $8.25 * | $9.87 | 0.0% | COM | 364760108 |
| EG | EVEREST RE GROUP LTD | 2,026 | $568K | 0.0% | $280.36 * | $232.22 | +14.1% | COM | G3223R108 |
| AM | ANTERO MIDSTREAM CORP | 62,679 | $567K | 0.0% | $9.05 * | $8.02 | 0.0% | COM | 03676B102 |
| ALV | AUTOLIV INC | 7,879 | $564K | 0.0% | $71.58 * | $82.87 | -17.9% | COM | 052800109 |
| FHI | FEDERATED HERMES INC | 17,600 | $560K | 0.0% | $31.82 * | $26.86 | +1.4% | CL B | 314211103 |
| BLDP | BALLARD PWR SYS INC NEW | 87,749 | $554K | 0.0% | $6.31 * | $8.00 | 0.0% | COM | 058586108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,366 | $554K | 0.0% | $36.05 * | $41.71 | +0.1% | COM | 962879102 |
| IEX | IDEX CORP | 3,052 | $554K | 0.0% | $181.52 | $171.00 | +5.1% | COM | 45167R104 |
| BWA | BORGWARNER INC | 16,481 | $550K | 0.0% | $33.37 * | $34.88 | -10.4% | COM | 099724106 |
| CXT | CRANE HLDGS CO | 6,259 | $548K | 0.0% | $87.55 * | $31.73 | 0.0% | COM | 224441105 |
| CFG | CITIZENS FINL GROUP INC | 15,286 | $546K | 0.0% | $35.72 * | $39.55 | -15.1% | COM | 174610105 |
| YUM | YUM BRANDS INC | 4,781 | $543K | 0.0% | $113.57 * | $106.74 | +1.5% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 9,725 | $536K | 0.0% | $55.12 | $54.61 | 0.0% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 4,460 | $531K | 0.0% | $119.06 * | $110.81 | +4.2% | COM | 172062101 |
| KEY | KEYCORP | 30,674 | $529K | 0.0% | $17.25 * | $18.61 | -14.5% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 9,484 | $527K | 0.0% | $55.57 * | $29.25 | -13.4% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 5,607 | $526K | 0.0% | $93.81 | $169.09 | — | COM | 040413106 |
| COTY | COTY INC | 65,432 | $524K | 0.0% | $8.01 * | $7.51 | 0.0% | COM CL A | 222070203 |
| CACI | CACI INTL INC | 1,837 | $518K | 0.0% | $281.98 | $278.17 | 0.0% | CL A | 127190304 |
| WPC | WP CAREY INC | 6,167 | $511K | 0.0% | $82.86 | $76.98 | — | COM | 92936U109 |
| TRIP | TRIPADVISOR INC | 28,677 | $510K | 0.0% | $17.78 * | $24.66 | -3.8% | COM | 896945201 |
| SYNA | SYNAPTICS INC | 4,309 | $509K | 0.0% | $118.12 * | $160.50 | -8.7% | COM | 87157D109 |
| SITM | SITIME CORP | 3,112 | $507K | 0.0% | $162.92 * | $199.90 | -5.4% | COM | 82982T106 |
| ACGL | ARCH CAP GROUP LTD | 11,124 | $506K | 0.0% | $45.49 * | $44.18 | -0.2% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 10,500 | $505K | 0.0% | $48.10 * | $41.66 | 0.0% | COM | 134429109 |
| TGT | TARGET CORP | 3,567 | $504K | 0.0% | $141.30 * | $182.20 | -6.6% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 13,933 | $492K | 0.0% | $35.31 * | $23.31 | +18.9% | COM | 093671105 |
| ESNT | ESSENT GROUP LTD | 12,568 | $489K | 0.0% | $38.91 | $38.19 | 0.0% | COM | G3198U102 |
| TNL | TRAVEL PLUS LEISURE CO | 12,534 | $487K | 0.0% | $38.85 * | $46.20 | -8.7% | COM | 894164102 |
| MU | MICRON TECHNOLOGY INC | 8,763 | $484K | 0.0% | $55.23 * | $76.34 | -12.9% | COM | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 20,715 | $483K | 0.0% | $23.32 * | $25.54 | -17.6% | COM | 354613101 |
| HXL | HEXCEL CORP NEW | 9,201 | $481K | 0.0% | $52.28 * | $55.11 | -0.5% | COM | 428291108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,603 | $471K | 0.0% | $293.82 * | $367.01 | -5.1% | CL A | 989207105 |
| TDS | TELEPHONE & DATA SYS INC | 29,744 | $470K | 0.0% | $15.80 * | $19.92 | -10.3% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 2,295 | $468K | 0.0% | $203.92 | $217.46 | -6.0% | COM | 09062X103 |
| BNS | BANK NOVA SCOTIA B C | 7,831 | $463K | 0.0% | $59.12 * | $51.59 | +2.8% | COM | 064149107 |
| ON | ON SEMICONDUCTOR CORP | 9,166 | $461K | 0.0% | $50.29 * | $49.18 | +13.3% | COM | 682189105 |
| MRNA | MODERNA INC | 3,219 | $460K | 0.0% | $142.90 | $193.36 | -26.1% | COM | 60770K107 |
| — | SYNOVUS FINL CORP | 12,676 | $457K | 0.0% | $36.05 | $44.28 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 2,480 | $453K | 0.0% | $182.66 * | $148.79 | +3.1% | CL B | 911312106 |
| TECH | BIO-TECHNE CORP | 1,280 | $444K | 0.0% | $346.88 * | $112.61 | -18.2% | COM | 09073M104 |
| — | BLACKROCK INC | 726 | $442K | 0.0% | $608.82 | $836.22 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 1,709 | $433K | 0.0% | $253.36 * | $226.23 | 0.0% | COM | 235851102 |
| WERN | WERNER ENTERPRISES INC | 11,182 | $431K | 0.0% | $38.54 * | $39.39 | 0.0% | COM | 950755108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,636 | $426K | 0.0% | $117.16 | $116.04 | 0.0% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 2,911 | $425K | 0.0% | $146.00 | $150.08 | -1.6% | COM | 032654105 |
| ARW | ARROW ELECTRS INC | 3,756 | $421K | 0.0% | $112.09 * | $121.81 | -4.2% | COM | 042735100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,427 | $412K | 0.0% | $93.07 * | $87.42 | 0.0% | COM | 808625107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,894 | $408K | 0.0% | $45.87 * | $47.89 | +4.0% | COM | 866796105 |
| EQH | EQUITABLE HLDGS INC | 15,450 | $403K | 0.0% | $26.08 | $28.85 | -8.5% | COM | 29452E101 |
| AVGO | BROADCOM INC | 829 | $403K | 0.0% | $486.13 * | $42.23 | +24.1% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $401K | 0.0% | $591.45 * | $646.43 | 0.0% | COM | 75886F107 |
| XRX | XEROX HOLDINGS CORP | 26,967 | $400K | 0.0% | $14.83 * | $19.19 | -7.6% | COM NEW | 98421M106 |
| — | LIFE STORAGE INC | 3,552 | $397K | 0.0% | $111.77 | $142.08 | — | COM | 53223X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,187 | $395K | 0.0% | $17.80 | $18.43 | -4.5% | COM | 928298108 |
| PNW | PINNACLE WEST CAP CORP | 5,383 | $394K | 0.0% | $73.19 * | $66.89 | -4.6% | COM | 723484101 |
| DELL | DELL TECHNOLOGIES INC | 8,532 | $394K | 0.0% | $46.18 * | $43.54 | 0.0% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 4,167 | $394K | 0.0% | $94.55 | $110.13 | — | COM | 254709108 |
| — | WESTROCK CO | 9,807 | $391K | 0.0% | $39.87 | $39.87 | — | COM | 96145D105 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,111 | $390K | 0.0% | $35.10 | $35.08 | 0.0% | COM | 909907107 |
| AVY | AVERY DENNISON CORP | 2,412 | $390K | 0.0% | $161.69 | $196.77 | -18.7% | COM | 053611109 |
| EEFT | EURONET WORLDWIDE INC | 3,880 | $390K | 0.0% | $100.52 * | $121.82 | -2.8% | COM | 298736109 |
| AVT | AVNET INC | 9,105 | $390K | 0.0% | $42.83 * | $39.62 | 0.0% | COM | 053807103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,960 | $387K | 0.0% | $197.45 * | $215.67 | -5.4% | SHS | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292 | $382K | 0.0% | $1308.22 * | $29.54 | -5.7% | COM | 169656105 |
| KGC | KINROSS GOLD CORP | 105,870 | $377K | 0.0% | $3.56 * | $6.18 | -21.7% | COM | 496902404 |
| WDAY | WORKDAY INC | 2,686 | $375K | 0.0% | $139.61 * | $234.76 | -22.6% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 7,181 | $372K | 0.0% | $51.80 * | $46.14 | 0.0% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,729 | $370K | 0.0% | $47.87 * | $51.69 | +1.2% | CL B | 775109200 |
| BK | BANK NEW YORK MELLON CORP | 8,783 | $366K | 0.0% | $41.67 * | $43.89 | -8.7% | COM | 064058100 |
| PK | PARK HOTELS & RESORTS INC | 26,574 | $361K | 0.0% | $13.58 | $17.73 | — | COM | 700517105 |
| — | SANDERSON FARMS INC | 1,672 | $360K | 0.0% | $215.31 | $182.84 | — | COM | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,570 | $354K | 0.0% | $137.74 * | $153.71 | -7.5% | COM | 49338L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,606 | $353K | 0.0% | $41.02 * | $46.55 | 0.0% | SHS | G1890L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,334 | $351K | 0.0% | $37.60 | $37.30 | 0.0% | COM | 46269C102 |
| EME | EMCOR GROUP INC | 3,392 | $349K | 0.0% | $102.89 * | $105.71 | 0.0% | COM | 29084Q100 |
| U | UNITY SOFTWARE INC | 9,412 | $347K | 0.0% | $36.87 * | $73.60 | -22.9% | COM | 91332U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,357 | $346K | 0.0% | $36.98 * | $37.64 | -13.8% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 3,031 | $345K | 0.0% | $113.82 | $110.54 | +2.1% | COM | 704326107 |
| ROST | ROSS STORES INC | 4,911 | $345K | 0.0% | $70.25 * | $96.49 | -11.5% | COM | 778296103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,123 | $336K | 0.0% | $41.36 * | $46.03 | 0.0% | SHS | G8060N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,313 | $336K | 0.0% | $255.90 * | $145.64 | -11.8% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 5,968 | $335K | 0.0% | $56.13 * | $49.55 | 0.0% | COM | 29261A100 |
| APA | APA CORPORATION | 9,476 | $331K | 0.0% | $34.93 * | $37.71 | 0.0% | COM | 03743Q108 |
| JEF | JEFFERIES FINL GROUP INC | 11,872 | $328K | 0.0% | $27.63 * | $28.39 | -7.4% | COM | 47233W109 |
| HQY | HEALTHEQUITY INC | 5,351 | $328K | 0.0% | $61.30 * | $64.05 | 0.0% | COM | 42226A107 |
| LOW | LOWES COS INC | 1,853 | $324K | 0.0% | $174.85 * | $179.56 | 0.0% | COM | 548661107 |
| AVNT | AVIENT CORPORATION | 8,010 | $321K | 0.0% | $40.07 * | $42.82 | 0.0% | COM | 05368V106 |
| — | SEAGEN INC | 1,769 | $313K | 0.0% | $176.94 | $160.39 | — | COM | 81181C104 |
| HD | HOME DEPOT INC | 1,143 | $313K | 0.0% | $273.84 | $269.01 | 0.0% | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 18,035 | $312K | 0.0% | $17.30 | $22.78 | — | COM NEW | 49803T300 |
| EPAM | EPAM SYS INC | 1,034 | $305K | 0.0% | $294.97 * | $392.21 | -22.1% | COM | 29414B104 |
| — | YAMANA GOLD INC | 64,901 | $302K | 0.0% | $4.65 | $4.65 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 2,266 | $298K | 0.0% | $131.51 * | $142.91 | 0.0% | COM | 351858105 |
| XPO | XPO LOGISTICS INC | 6,187 | $298K | 0.0% | $48.17 * | $41.80 | -23.9% | COM | 983793100 |
| L | LOEWS CORP | 4,980 | $295K | 0.0% | $59.24 * | $57.18 | +8.6% | COM | 540424108 |
| SUI | SUN CMNTYS INC | 1,823 | $291K | 0.0% | $159.63 | $159.63 | — | COM | 866674104 |
| AN | AUTONATION INC | 2,597 | $290K | 0.0% | $111.67 | $120.32 | -5.7% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,680 | $283K | 0.0% | $168.45 * | $205.75 | -12.0% | CL A | 22788C105 |
| ASAN | ASANA INC | 16,063 | $282K | 0.0% | $17.56 * | $43.01 | -41.5% | CL A | 04342Y104 |
| TKR | TIMKEN CO | 5,165 | $274K | 0.0% | $53.05 * | $58.38 | 0.0% | COM | 887389104 |
| NVR | NVR INC | 68 | $272K | 0.0% | $4000.00 * | $5278.12 | -19.3% | COM | 62944T105 |
| MMS | MAXIMUS INC | 4,282 | $268K | 0.0% | $62.59 * | $84.81 | -20.3% | COM | 577933104 |
| — | ABIOMED INC | 1,076 | $266K | 0.0% | $247.21 | $247.21 | — | COM | 003654100 |
| PSX | PHILLIPS 66 | 3,225 | $264K | 0.0% | $81.86 | $63.15 | +28.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,416 | $262K | 0.0% | $108.44 * | $106.10 | 0.0% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 6,770 | $261K | 0.0% | $38.55 * | $35.24 | +12.8% | COM | 670837103 |
| — | SIRIUS XM HOLDINGS INC | 42,591 | $261K | 0.0% | $6.13 | $6.55 | — | COM | 82968B103 |
| TDOC | TELADOC HEALTH INC | 7,822 | $260K | 0.0% | $33.24 * | $42.47 | 0.0% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,221 | $256K | 0.0% | $209.66 * | $196.92 | +2.8% | COM | 053015103 |
| FNB | F N B CORP | 23,519 | $255K | 0.0% | $10.84 * | $10.69 | -4.0% | COM | 302520101 |
| SNOW | SNOWFLAKE INC | 1,824 | $254K | 0.0% | $139.25 * | $248.43 | -36.2% | CL A | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,671 | $253K | 0.0% | $37.93 | $37.93 | — | COM | 931427108 |
| USB | US BANCORP DEL | 5,434 | $250K | 0.0% | $46.01 * | $47.83 | -12.4% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 3,694 | $249K | 0.0% | $67.41 * | $57.49 | +7.2% | COM | 125896100 |
| — | THOMSON REUTERS CORP. | 2,349 | $245K | 0.0% | $104.30 | $114.24 | — | COM NEW | 884903709 |
| RY | ROYAL BK CDA | 2,520 | $244K | 0.0% | $96.83 * | $112.12 | -8.8% | COM | 780087102 |
| BOH | BANK HAWAII CORP | 3,235 | $241K | 0.0% | $74.50 * | $72.28 | -10.1% | COM | 062540109 |
| BILL | BILL COM HLDGS INC | 2,161 | $238K | 0.0% | $110.13 * | $145.57 | 0.0% | COM | 090043100 |
| — | NORDSTROM INC | 11,143 | $235K | 0.0% | $21.09 | $21.09 | — | COM | 655664100 |
| INVH | INVITATION HOMES INC | 6,503 | $231K | 0.0% | $35.52 * | $35.88 | -6.3% | COM | 46187W107 |
| — | JUNIPER NETWORKS INC | 7,986 | $228K | 0.0% | $28.55 | $31.14 | — | COM | 48203R104 |
| FHN | FIRST HORIZON CORPORATION | 10,396 | $227K | 0.0% | $21.84 * | $19.72 | 0.0% | COM | 320517105 |
| WSM | WILLIAMS SONOMA INC | 2,023 | $224K | 0.0% | $110.73 * | $60.24 | 0.0% | COM | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,436 | $219K | 0.0% | $25.96 * | $24.49 | 0.0% | COM | 42250P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,478 | $217K | 0.0% | $48.46 | $48.46 | — | COM | 518415104 |
| ATR | APTARGROUP INC | 2,066 | $213K | 0.0% | $103.10 | $103.79 | 0.0% | COM | 038336103 |
| — | ANSYS INC | 880 | $211K | 0.0% | $239.77 | $239.77 | — | COM | 03662Q105 |
| BAC | BK OF AMERICA CORP | 6,733 | $210K | 0.0% | $31.19 * | $41.02 | -20.2% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,198 | $206K | 0.0% | $171.95 * | $192.30 | 0.0% | COM | 052769106 |
| — | STERICYCLE INC | 4,601 | $202K | 0.0% | $43.90 | $69.44 | — | COM | 858912108 |
| FTV | FORTIVE CORP | 3,706 | $202K | 0.0% | $54.51 * | $43.54 | 0.0% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,464 | $201K | 0.0% | $58.03 * | $75.30 | -14.6% | COM | 78467J100 |
| OPLN | KAR AUCTION SVCS INC | 13,569 | $200K | 0.0% | $14.74 * | $16.03 | -2.2% | COM | 48238T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,268 | $189K | 0.0% | $13.25 * | $13.63 | 0.0% | COM | 42824C109 |