ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $10.09B (98.5% shares, 1.5% debt)

Holdings (492)

GFL GFL ENVIRONMENTAL INC 13.5%

Value $1.358B Shares 39,351,843 Est. Cost $15.60 Unrealized +94.6%

MSFT MICROSOFT CORP 9.4%

Value $946M Shares 2,515,740 Est. Cost $345.43 Unrealized +1.4%

GOOGL ALPHABET INC 6.4%

Value $645M Shares 4,615,385 Est. Cost $128.39 Unrealized +3.9%

CB CHUBB LIMITED 6.0%

Value $610M Shares 2,698,582 Est. Cost $199.05 Unrealized +7.4%

MS MORGAN STANLEY 5.1%

Value $513M Shares 5,499,919 Est. Cost $74.81 Unrealized 0.0%

SYK STRYKER CORP 4.8%

Value $485M Shares 1,620,299 Est. Cost $244.17 Unrealized +12.6%

BDX BECTON DICKINSON & CO 4.5%

Value $452M Shares 1,852,278 Est. Cost $252.89 Unrealized -6.5%

ABBV ABBVIE INC 4.5%

Value $451M Shares 2,912,084 Est. Cost $133.67 Unrealized +1.5%

LOW LOWES COS INC 4.5%

Value $451M Shares 2,024,336 Est. Cost $214.90 Unrealized -9.4%

TT TRANE TECHNOLOGIES PLC 4.2%

Value $428M Shares 1,752,947 Est. Cost $175.88 Unrealized +22.0%

TMUS T MOBILE US INC 4.1%

Value $415M Shares 2,589,854 Est. Cost $135.59 Unrealized +5.6%

AZO AUTOZONE INC 3.9%

Value $397M Shares 153,401 Est. Cost $2512.73 Unrealized +3.2%

CRM SALESFORCE COM INC 3.9%

Value $389M Shares 1,477,484 Est. Cost $202.02 Unrealized +10.7%

CMI CUMMINS INC 3.4%

Value $343M Shares 1,430,966 Est. Cost $219.77 Unrealized -1.3%

PCAR PACCAR INC 3.4%

Value $342M Shares 3,501,228 Est. Cost $58.93 Unrealized +38.8%

VSAT VIASAT INC 3.1%

Value $317M Shares 11,356,776 Est. Cost $38.89 Unrealized -46.3%

KEY KEYCORP NEW 2.8%

Value $287M Shares 19,941,686 Est. Cost $9.75 Unrealized +9.3%

COOK TRAEGER INC 0.7%

Value $67.41M Shares 24,693,075 Est. Cost $24.95 Unrealized -89.7%

XRT SPDR SERIES TRUST 0.6%

Value $58.36M Shares 807,000 Est. Cost — Unrealized —

— SANDSTORM GOLD LTD 0.3%

Value $33.94M Shares 6,747,638 Est. Cost $5.17 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $30.79M Shares 10,360,000 Est. Cost $1.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $22.78M Shares 149,920 Est. Cost $126.10 Unrealized +11.2%

— H WORLD GROUP LTD 0.2%

Value $17.1M Shares 16,000,000 Est. Cost $1.26 Unrealized —

— BILIBILI INC 0.1%

Value $13.19M Shares 14,500,000 Est. Cost $0.74 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $12.82M Shares 134,000 Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 0.1%

Value $10.77M Shares 11,500,000 Est. Cost $0.97 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value $10.37M Shares 269,310 Est. Cost $27.50 Unrealized +23.9%

— SPOTIFY USA INC 0.1%

Value $8.843M Shares 10,000,000 Est. Cost $0.82 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $8.383M Shares 167,099 Est. Cost $54.02 Unrealized -4.5%

NEU NEWMARKET CORP 0.1%

Value $8.35M Shares 15,298 Est. Cost $340.62 Unrealized +42.1%

— SEA LTD 0.1%

Value $8.25M Shares 10,000,000 Est. Cost $0.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $7.717M Shares 60,670 Est. Cost $99.78 Unrealized +14.9%

ATO ATMOS ENERGY CORP 0.1%

Value $7.57M Shares 65,315 Est. Cost $108.28 Unrealized -2.1%

OGS ONE GAS INC 0.1%

Value $7.477M Shares 117,342 Est. Cost $71.07 Unrealized -11.1%

LOGI LOGITECH INTL S A 0.1%

Value $7.102M Shares 74,891 Est. Cost $59.79 Unrealized +33.2%

NSP INSPERITY INC 0.1%

Value $6.701M Shares 57,167 Est. Cost $97.01 Unrealized +3.6%

SA SEABRIDGE GOLD INC 0.1%

Value $6.584M Shares 543,193 Est. Cost $12.31 Unrealized -6.6%

— FORD MTR CO DEL 0.1%

Value $6.431M Shares 6,500,000 Est. Cost $1.19 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $6.402M Shares 52,690 Est. Cost $118.03 Unrealized -5.8%

MPC MARATHON PETE CORP 0.1%

Value $6.326M Shares 42,640 Est. Cost $129.22 Unrealized +9.9%

COP CONOCOPHILLIPS 0.1%

Value $6.278M Shares 54,085 Est. Cost $97.23 Unrealized +12.9%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $6.174M Shares 37,140 Est. Cost $138.46 Unrealized +4.2%

— BLOCK INC 0.1%

Value $6.125M Shares 7,000,000 Est. Cost $0.79 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.017M Shares 235,762 Est. Cost $23.09 Unrealized +8.1%

XEL XCEL ENERGY INC 0.1%

Value $5.969M Shares 96,419 Est. Cost $60.34 Unrealized -8.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $5.932M Shares 97,008 Est. Cost $57.04 Unrealized +0.4%

EOG EOG RES INC 0.1%

Value $5.92M Shares 48,949 Est. Cost $104.44 Unrealized +10.7%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.753M Shares 18,769 Est. Cost $179.83 Unrealized +50.1%

EA ELECTRONIC ARTS INC 0.1%

Value $5.744M Shares 41,988 Est. Cost $124.48 Unrealized +5.0%

EXEL EXELIXIS INC 0.1%

Value $5.737M Shares 239,140 Est. Cost $20.71 Unrealized +5.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $5.695M Shares 15,761 Est. Cost $326.17 Unrealized +8.1%

OGE OGE ENERGY CORP 0.1%

Value $5.577M Shares 159,676 Est. Cost $35.55 Unrealized -2.9%

SJM SMUCKER J M CO 0.1%

Value $5.566M Shares 44,042 Est. Cost $132.29 Unrealized -19.3%

AYI ACUITY BRANDS INC 0.1%

Value $5.536M Shares 27,026 Est. Cost $170.75 Unrealized +5.2%

DCI DONALDSON INC 0.1%

Value $5.514M Shares 84,382 Est. Cost $59.90 Unrealized -1.9%

EMN EASTMAN CHEM CO 0.1%

Value $5.493M Shares 61,151 Est. Cost $77.93 Unrealized -6.1%

CSCO CISCO SYS INC 0.1%

Value $5.433M Shares 107,540 Est. Cost $43.56 Unrealized +10.1%

MSM MSC INDL DIRECT INC 0.1%

Value $5.416M Shares 53,485 Est. Cost $93.34 Unrealized +6.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.355M Shares 75,915 Est. Cost $69.25 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $5.224M Shares 125,959 Est. Cost $40.71 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $5.211M Shares 59,274 Est. Cost $76.82 Unrealized +3.5%

EVRG EVERGY INC 0.1%

Value $5.189M Shares 99,409 Est. Cost $53.26 Unrealized -13.8%

CI THE CIGNA GROUP 0.1%

Value $5.136M Shares 17,153 Est. Cost $243.14 Unrealized +15.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $5.11M Shares 18,270 Est. Cost $205.55 Unrealized +29.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.102M Shares 7,730 Est. Cost $543.59 Unrealized +5.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $5.022M Shares 195,943 Est. Cost $25.63 Unrealized —

QLYS QUALYS INC 0.0%

Value $4.766M Shares 24,283 Est. Cost $120.78 Unrealized +44.8%

PK PARK HOTELS RESORTS INC 0.0%

Value $4.76M Shares 311,103 Est. Cost $12.46 Unrealized —

— SNAP INC 0.0%

Value $4.735M Shares 6,000,000 Est. Cost $0.70 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $4.655M Shares 5,014 Est. Cost $68.67 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.0%

Value $4.573M Shares 56,446 Est. Cost $65.25 Unrealized +10.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.522M Shares 158,279 Est. Cost $27.39 Unrealized -4.0%

FAST FASTENAL CO 0.0%

Value $4.454M Shares 68,765 Est. Cost $27.19 Unrealized +5.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.443M Shares 10,920 Est. Cost $279.10 Unrealized +32.4%

CRI CARTER INC 0.0%

Value $4.322M Shares 57,709 Est. Cost $62.75 Unrealized +0.1%

BKNG BOOKING HLDGS INC 0.0%

Value $4.246M Shares 1,197 Est. Cost $2235.50 Unrealized +37.2%

AMGN AMGEN INC 0.0%

Value $4.235M Shares 14,703 Est. Cost $214.31 Unrealized +19.0%

MAS MASCO CORP 0.0%

Value $4.177M Shares 62,366 Est. Cost $51.60 Unrealized +8.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.136M Shares 28,995 Est. Cost $97.08 Unrealized +11.6%

HUM HUMANA INC 0.0%

Value $4.129M Shares 9,019 Est. Cost $462.74 Unrealized +3.7%

WOR WORTHINGTON INDS INC 0.0%

Value $4.085M Shares 70,979 Est. Cost $40.04 Unrealized +9.7%

EME EMCOR GROUP INC 0.0%

Value $4.028M Shares 18,696 Est. Cost $176.75 Unrealized +18.2%

PSA PUBLIC STORAGE 0.0%

Value $4.008M Shares 13,141 Est. Cost $242.81 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $3.988M Shares 53,744 Est. Cost $73.38 Unrealized -1.7%

AGCO AGCO CORP 0.0%

Value $3.961M Shares 32,629 Est. Cost $118.62 Unrealized -6.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.933M Shares 7,470 Est. Cost $447.68 Unrealized +14.2%

AOS SMITH A O 0.0%

Value $3.911M Shares 47,442 Est. Cost $66.25 Unrealized +7.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.888M Shares 45,010 Est. Cost $91.06 Unrealized -12.8%

DOW DOW INC 0.0%

Value $3.881M Shares 70,766 Est. Cost $45.34 Unrealized -1.5%

QCOM QUALCOMM INC 0.0%

Value $3.859M Shares 26,685 Est. Cost $111.80 Unrealized +5.8%

ELV ANTHEM INC 0.0%

Value $3.858M Shares 8,182 Est. Cost $413.06 Unrealized +8.1%

BKH BLACK HILLS CORP 0.0%

Value $3.853M Shares 71,413 Est. Cost $55.63 Unrealized -17.0%

CAH CARDINAL HEALTH INC 0.0%

Value $3.842M Shares 38,118 Est. Cost $62.08 Unrealized +54.2%

STLD STEEL DYNAMICS INC 0.0%

Value $3.781M Shares 32,012 Est. Cost $90.22 Unrealized +19.6%

KBH KB HOME 0.0%

Value $3.757M Shares 60,146 Est. Cost $46.36 Unrealized +7.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $3.702M Shares 60,485 Est. Cost $54.76 Unrealized +2.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.659M Shares 29,749 Est. Cost $140.80 Unrealized -11.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.643M Shares 5,450 Est. Cost $84.33 Unrealized +20.5%

NUE NUCOR CORP 0.0%

Value $3.61M Shares 20,744 Est. Cost $115.31 Unrealized +32.9%

PKG PACKAGING CORP AMER 0.0%

Value $3.607M Shares 22,140 Est. Cost $133.51 Unrealized +11.4%

— LUMENTUM HLDGS INC 0.0%

Value $3.56M Shares 4,500,000 Est. Cost $0.76 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $3.555M Shares 79,751 Est. Cost $39.62 Unrealized -1.3%

CHD CHURCH & DWIGHT INC 0.0%

Value $3.51M Shares 37,118 Est. Cost $90.31 Unrealized -1.2%

IP INTL PAPER CO 0.0%

Value $3.498M Shares 96,771 Est. Cost $32.03 Unrealized -0.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.442M Shares 16,522 Est. Cost $172.70 Unrealized +9.3%

KR KROGER CO 0.0%

Value $3.433M Shares 75,103 Est. Cost $43.74 Unrealized -3.1%

TKR TIMKEN CO 0.0%

Value $3.426M Shares 42,749 Est. Cost $74.09 Unrealized -0.7%

NTAP NETAPP INC 0.0%

Value $3.408M Shares 38,657 Est. Cost $71.72 Unrealized +7.4%

TFII TFI INTL INC 0.0%

Value $3.388M Shares 24,908 Est. Cost $107.93 Unrealized +9.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.37M Shares 44,264 Est. Cost $65.91 Unrealized -3.9%

AMAT APPLIED MATLS INC 0.0%

Value $3.368M Shares 20,784 Est. Cost $132.19 Unrealized +9.1%

CUZ COUSINS PPTYS INC 0.0%

Value $3.364M Shares 138,171 Est. Cost $24.35 Unrealized —

— CABLE ONE INC 0.0%

Value $3.359M Shares 4,000,000 Est. Cost $0.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.329M Shares 88,296 Est. Cost $31.99 Unrealized -3.1%

PSX PHILLIPS 66 0.0%

Value $3.326M Shares 24,984 Est. Cost $90.10 Unrealized +23.2%

TDC TERADATA CORP DEL 0.0%

Value $3.29M Shares 75,613 Est. Cost $41.00 Unrealized +9.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.29M Shares 10,596 Est. Cost $267.32 Unrealized +1.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3.249M Shares 16,410 Est. Cost $145.34 Unrealized +7.5%

— NIO INC 0.0%

Value $3.207M Shares 3,500,000 Est. Cost $0.79 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $3.205M Shares 57,813 Est. Cost $48.22 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.204M Shares 40,196 Est. Cost $71.41 Unrealized +0.5%

MRK MERCK & CO INC 0.0%

Value $3.196M Shares 29,316 Est. Cost $86.48 Unrealized +11.9%

— CLOUDFLARE INC 0.0%

Value $3.19M Shares 3,500,000 Est. Cost $0.78 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.154M Shares 65,196 Est. Cost $36.47 Unrealized +14.9%

PGNY PROGYNY INC 0.0%

Value $3.138M Shares 84,387 Est. Cost $34.00 Unrealized -1.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.136M Shares 41,521 Est. Cost $66.00 Unrealized +1.1%

NWE NORTHWESTERN CORP 0.0%

Value $3.121M Shares 61,319 Est. Cost $48.54 Unrealized -7.6%

ALV AUTOLIV INC 0.0%

Value $3.108M Shares 28,205 Est. Cost $90.43 Unrealized +4.7%

— SNAP INC 0.0%

Value $3.106M Shares 4,000,000 Est. Cost $0.70 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.091M Shares 118,383 Est. Cost $27.19 Unrealized —

TGT TARGET CORP 0.0%

Value $3.079M Shares 21,620 Est. Cost $127.12 Unrealized -11.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $3.064M Shares 3,225 Est. Cost $42.61 Unrealized +48.3%

AES AES CORP 0.0%

Value $3.053M Shares 158,615 Est. Cost $21.65 Unrealized -32.2%

Value $3.037M Shares 32,862 Est. Cost $75.47 Unrealized +10.0%

AME AMETEK INC NEW 0.0%

Value $3.025M Shares 18,343 Est. Cost $141.30 Unrealized +6.4%

— WESTERN DIGITAL CORP. 0.0%

Value $3.007M Shares 3,000,000 Est. Cost $0.95 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.002M Shares 135,828 Est. Cost $18.95 Unrealized +1.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.993M Shares 38,899 Est. Cost $73.57 Unrealized +4.7%

WMT WALMART INC 0.0%

Value $2.991M Shares 18,972 Est. Cost $46.57 Unrealized +10.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.957M Shares 10,856 Est. Cost $189.10 Unrealized +36.3%

SNAP SNAP INC 0.0%

Value $2.947M Shares 174,047 Est. Cost $10.21 Unrealized +20.1%

BCO BRINKS CO 0.0%

Value $2.884M Shares 32,786 Est. Cost $62.23 Unrealized +20.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.881M Shares 5,635 Est. Cost $382.06 Unrealized +13.1%

— INARI MED INC 0.0%

Value $2.881M Shares 44,373 Est. Cost $64.44 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.863M Shares 51,518 Est. Cost $49.67 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $2.822M Shares 4,826 Est. Cost $508.63 Unrealized +9.1%

TXT TEXTRON INC 0.0%

Value $2.815M Shares 35,002 Est. Cost $68.62 Unrealized +12.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.777M Shares 34,551 Est. Cost $65.88 Unrealized +10.0%

KRC KILROY RLTY CORP 0.0%

Value $2.775M Shares 69,660 Est. Cost $48.12 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.767M Shares 10,222 Est. Cost $257.50 Unrealized -5.6%

FMC F M C CORP 0.0%

Value $2.76M Shares 43,778 Est. Cost $52.47 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.757M Shares 41,315 Est. Cost $60.01 Unrealized +6.2%

VEEV VEEVA SYS INC 0.0%

Value $2.75M Shares 14,285 Est. Cost $212.92 Unrealized -11.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.75M Shares 11,634 Est. Cost $220.54 Unrealized -9.3%

TGNA TEGNA INC 0.0%

Value $2.748M Shares 179,621 Est. Cost $17.51 Unrealized -14.4%

CLX CLOROX CO DEL 0.0%

Value $2.748M Shares 19,270 Est. Cost $134.91 Unrealized -8.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.737M Shares 1,197 Est. Cost $35.43 Unrealized +17.5%

— JUNIPER NETWORKS INC 0.0%

Value $2.736M Shares 92,811 Est. Cost $28.70 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.73M Shares 16,356 Est. Cost $92.94 Unrealized +43.0%

CASY CASEYS GEN STORES INC 0.0%

Value $2.724M Shares 9,915 Est. Cost $204.66 Unrealized +32.1%

CVS CVS HEALTH CORP 0.0%

Value $2.72M Shares 34,446 Est. Cost $73.11 Unrealized -10.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.711M Shares 26,712 Est. Cost $90.21 Unrealized -5.5%

CNI CANADIAN NATL RY CO 0.0%

Value $2.707M Shares 21,535 Est. Cost $102.35 Unrealized +6.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.701M Shares 35,312 Est. Cost $53.37 Unrealized +27.9%

EMR EMERSON ELEC CO 0.0%

Value $2.691M Shares 27,650 Est. Cost $84.95 Unrealized +3.7%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.68M Shares 52,226 Est. Cost $56.59 Unrealized -16.9%

ROST ROSS STORES INC 0.0%

Value $2.672M Shares 19,308 Est. Cost $103.52 Unrealized +17.6%

— ALARM COM HLDGS INC 0.0%

Value $2.655M Shares 3,000,000 Est. Cost $0.82 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.646M Shares 24,895 Est. Cost $96.60 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.62M Shares 26,387 Est. Cost $96.63 Unrealized -11.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.609M Shares 2,971 Est. Cost $734.75 Unrealized +11.5%

ETR ENTERGY CORP NEW 0.0%

Value $2.602M Shares 25,718 Est. Cost $46.31 Unrealized -2.0%

EPR EPR PPTYS 0.0%

Value $2.597M Shares 53,595 Est. Cost $44.29 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.596M Shares 19,305 Est. Cost $131.36 Unrealized -11.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.583M Shares 10,858 Est. Cost $174.76 Unrealized +12.3%

CMC COMMERCIAL METALS CO 0.0%

Value $2.58M Shares 51,559 Est. Cost $49.10 Unrealized -10.0%

NTR NUTRIEN LTD 0.0%

Value $2.557M Shares 45,393 Est. Cost $57.91 Unrealized -9.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.556M Shares 37,732 Est. Cost $52.46 Unrealized +15.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.52M Shares 16,604 Est. Cost $112.34 Unrealized +8.1%

EBAY EBAY INC 0.0%

Value $2.509M Shares 57,524 Est. Cost $41.65 Unrealized -4.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.497M Shares 12,374 Est. Cost $63.68 Unrealized +31.6%

MOS MOSAIC CO NEW 0.0%

Value $2.481M Shares 69,435 Est. Cost $34.21 Unrealized -3.2%

SNX SYNNEX CORP 0.0%

Value $2.471M Shares 22,966 Est. Cost $90.46 Unrealized +5.2%

DASH DOORDASH INC 0.0%

Value $2.467M Shares 24,942 Est. Cost $97.98 Unrealized -9.6%

— LAM RESEARCH CORP 0.0%

Value $2.423M Shares 3,093 Est. Cost $635.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.412M Shares 41,976 Est. Cost $49.49 Unrealized +4.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.375M Shares 38,831 Est. Cost $52.84 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.32M Shares 69,671 Est. Cost $26.81 Unrealized +4.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.302M Shares 19,455 Est. Cost $94.17 Unrealized +18.1%

GL GLOBE LIFE INC 0.0%

Value $2.249M Shares 18,480 Est. Cost $99.50 Unrealized +16.1%

— BENTLEY SYS INC 0.0%

Value $2.245M Shares 2,500,000 Est. Cost $0.81 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $2.242M Shares 3,758 Est. Cost $418.42 Unrealized +37.8%

KRG KITE RLTY GROUP TR 0.0%

Value $2.241M Shares 98,011 Est. Cost $22.43 Unrealized —

DVA DAVITA INC 0.0%

Value $2.24M Shares 21,386 Est. Cost $84.13 Unrealized +9.8%

AFL AFLAC INC 0.0%

Value $2.23M Shares 27,027 Est. Cost $51.05 Unrealized +50.8%

IMO IMPERIAL OIL LTD 0.0%

Value $2.221M Shares 38,988 Est. Cost $51.85 Unrealized +4.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.218M Shares 19,730 Est. Cost $98.67 Unrealized -7.8%

BBY BEST BUY INC 0.0%

Value $2.212M Shares 28,259 Est. Cost $69.12 Unrealized -8.2%

CHWY CHEWY INC 0.0%

Value $2.211M Shares 93,584 Est. Cost $34.49 Unrealized -42.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.203M Shares 41,636 Est. Cost $45.82 Unrealized +8.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.196M Shares 16,663 Est. Cost $105.30 Unrealized +9.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.182M Shares 15,516 Est. Cost $119.33 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $2.181M Shares 58,057 Est. Cost $37.08 Unrealized -6.8%

WING WINGSTOP INC 0.0%

Value $2.181M Shares 8,499 Est. Cost $189.16 Unrealized +14.2%

TJX TJX COS INC NEW 0.0%

Value $2.169M Shares 23,117 Est. Cost $77.47 Unrealized +12.6%

MELI MERCADOLIBRE INC 0.0%

Value $2.166M Shares 1,378 Est. Cost $1257.74 Unrealized +12.7%

GEF GREIF INC 0.0%

Value $2.154M Shares 32,847 Est. Cost $58.74 Unrealized +4.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.144M Shares 13,823 Est. Cost $129.94 Unrealized +11.0%

HOLX HOLOGIC INC 0.0%

Value $2.123M Shares 29,720 Est. Cost $74.86 Unrealized -7.0%

DOO BRP INC 0.0%

Value $2.118M Shares 29,592 Est. Cost $70.13 Unrealized -2.6%

SNOW SNOWFLAKE INC 0.0%

Value $2.107M Shares 10,589 Est. Cost $159.40 Unrealized +6.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.107M Shares 12,882 Est. Cost $126.12 Unrealized +12.2%

— UNITY SOFTWARE INC 0.0%

Value $2.081M Shares 2,500,000 Est. Cost $0.77 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2.04M Shares 16,249 Est. Cost $83.93 Unrealized +28.7%

ENS ENERSYS 0.0%

Value $2.039M Shares 20,192 Est. Cost $96.86 Unrealized -7.0%

FTV FORTIVE CORP 0.0%

Value $2.038M Shares 27,683 Est. Cost $47.54 Unrealized +9.9%

— KELLOGG CO 0.0%

Value $2.025M Shares 36,220 Est. Cost $48.79 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $2.001M Shares 92,941 Est. Cost $18.40 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $1.989M Shares 25,025 Est. Cost $78.97 Unrealized -4.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.974M Shares 5,080 Est. Cost $466.91 Unrealized -12.7%

— TE CONNECTIVITY LTD 0.0%

Value $1.973M Shares 14,046 Est. Cost $135.96 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.969M Shares 14,909 Est. Cost $91.34 Unrealized +42.4%

VRSN VERISIGN INC 0.0%

Value $1.964M Shares 9,538 Est. Cost $206.66 Unrealized -0.1%

ASGN ASGN INC 0.0%

Value $1.961M Shares 20,392 Est. Cost $85.97 Unrealized +1.6%

ERIE ERIE INDTY CO 0.0%

Value $1.956M Shares 5,840 Est. Cost $206.61 Unrealized +41.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.938M Shares 12,181 Est. Cost $159.41 Unrealized -14.8%

RTX RTX CORPORATION 0.0%

Value $1.931M Shares 22,955 Est. Cost $75.63 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $1.924M Shares 13,624 Est. Cost $126.16 Unrealized -0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.903M Shares 66,095 Est. Cost $28.79 Unrealized —

INTC INTEL CORP 0.0%

Value $1.901M Shares 37,830 Est. Cost $40.04 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.882M Shares 14,475 Est. Cost $114.44 Unrealized +4.3%

CINF CINCINNATI FINL CORP 0.0%

Value $1.87M Shares 18,071 Est. Cost $98.82 Unrealized -2.7%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.862M Shares 15,409 Est. Cost $111.16 Unrealized -3.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.845M Shares 20,463 Est. Cost $74.73 Unrealized +3.0%

— SKECHERS U S A INC 0.0%

Value $1.837M Shares 29,464 Est. Cost $62.34 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.831M Shares 41,764 Est. Cost $35.05 Unrealized +14.4%

GIB CGI INC 0.0%

Value $1.822M Shares 17,011 Est. Cost $77.08 Unrealized +30.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.82M Shares 5,169 Est. Cost $341.45 Unrealized +3.0%

— PIONEER NAT RES CO 0.0%

Value $1.819M Shares 8,088 Est. Cost $229.55 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.814M Shares 19,137 Est. Cost $112.70 Unrealized -18.7%

— MARATHON OIL CORP 0.0%

Value $1.813M Shares 75,062 Est. Cost $24.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.81M Shares 23,907 Est. Cost $77.66 Unrealized -9.9%

WHR WHIRLPOOL CORP 0.0%

Value $1.81M Shares 14,864 Est. Cost $158.85 Unrealized -26.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.805M Shares 2,000,000 Est. Cost $0.82 Unrealized —

— AIRBNB INC 0.0%

Value $1.805M Shares 2,000,000 Est. Cost $0.83 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.785M Shares 11,034 Est. Cost $125.79 Unrealized +23.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.781M Shares 12,120 Est. Cost $119.39 Unrealized -3.1%

ORCL ORACLE CORP 0.0%

Value $1.779M Shares 16,876 Est. Cost $92.34 Unrealized +15.6%

— HAEMONETICS CORP MASS 0.0%

Value $1.765M Shares 2,000,000 Est. Cost $0.80 Unrealized —

— TRIPADVISOR INC 0.0%

Value $1.756M Shares 2,000,000 Est. Cost $0.81 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.74M Shares 24,784 Est. Cost $53.05 Unrealized +13.8%

GRMN GARMIN LTD 0.0%

Value $1.738M Shares 13,521 Est. Cost $102.91 Unrealized +8.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.736M Shares 8,967 Est. Cost $160.61 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.736M Shares 50,883 Est. Cost $29.98 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.0%

Value $1.735M Shares 33,455 Est. Cost $48.98 Unrealized +0.5%

KLAC KLA-TENCOR CORP 0.0%

Value $1.729M Shares 2,975 Est. Cost $428.80 Unrealized +19.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.725M Shares 9,630 Est. Cost $148.37 Unrealized +9.5%

INCY INCYTE CORP 0.0%

Value $1.706M Shares 27,176 Est. Cost $70.59 Unrealized -19.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.704M Shares 14,335 Est. Cost $91.13 Unrealized +6.2%

CMS CMS ENERGY CORP 0.0%

Value $1.703M Shares 29,325 Est. Cost $52.28 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $1.696M Shares 4,253 Est. Cost $344.63 Unrealized -1.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.667M Shares 20,882 Est. Cost $69.22 Unrealized +3.3%

CAR AVIS BUDGET GROUP 0.0%

Value $1.663M Shares 9,384 Est. Cost $192.85 Unrealized -9.4%

HD HOME DEPOT INC 0.0%

Value $1.66M Shares 4,791 Est. Cost $292.02 Unrealized +0.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.66M Shares 8,714 Est. Cost $156.36 Unrealized +6.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.659M Shares 54,122 Est. Cost $30.28 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.656M Shares 25,420 Est. Cost $65.69 Unrealized -9.4%

AVY AVERY DENNISON CORP 0.0%

Value $1.65M Shares 8,160 Est. Cost $179.50 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $1.638M Shares 13,852 Est. Cost $95.35 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.624M Shares 268,221 Est. Cost $4.92 Unrealized +11.2%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.621M Shares 60,118 Est. Cost $28.02 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $1.601M Shares 44,296 Est. Cost $31.94 Unrealized -7.9%

BC BRUNSWICK CORP 0.0%

Value $1.582M Shares 16,355 Est. Cost $77.06 Unrealized -2.1%

WPC W P CAREY INC 0.0%

Value $1.553M Shares 23,961 Est. Cost $58.87 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.55M Shares 31,853 Est. Cost $30.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.549M Shares 14,934 Est. Cost $85.25 Unrealized +1.6%

MTG MGIC INVT CORP WIS 0.0%

Value $1.534M Shares 79,531 Est. Cost $14.53 Unrealized +21.8%

KNF KNIFE RIVER CORP 0.0%

Value $1.526M Shares 23,063 Est. Cost $56.89 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.522M Shares 10,946 Est. Cost $123.25 Unrealized -4.9%

NVR NVR INC 0.0%

Value $1.519M Shares 217 Est. Cost $4987.67 Unrealized +23.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.519M Shares 9,962 Est. Cost $135.05 Unrealized -1.3%

— NIO INC 0.0%

Value $1.506M Shares 1,500,000 Est. Cost $0.85 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.503M Shares 2,919 Est. Cost $337.11 Unrealized +51.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.491M Shares 11,653 Est. Cost $91.86 Unrealized +29.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.481M Shares 103,787 Est. Cost $13.02 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.479M Shares 18,800 Est. Cost $59.86 Unrealized +11.8%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.455M Shares 13,445 Est. Cost $94.82 Unrealized +4.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.44M Shares 9,826 Est. Cost $144.12 Unrealized -2.4%

AIZ ASSURANT INC 0.0%

Value $1.439M Shares 8,543 Est. Cost $144.98 Unrealized +6.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.431M Shares 7,163 Est. Cost $170.86 Unrealized +6.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.425M Shares 22,430 Est. Cost $54.81 Unrealized +3.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.418M Shares 59,164 Est. Cost $22.49 Unrealized -1.8%

TRI THOMSON REUTERS CORP. 0.0%

Value $1.409M Shares 9,635 Est. Cost $122.38 Unrealized +4.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.387M Shares 9,158 Est. Cost $151.55 Unrealized -11.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.374M Shares 59,826 Est. Cost $23.15 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.363M Shares 36,211 Est. Cost $51.14 Unrealized -28.1%

MRNA MODERNA INC 0.0%

Value $1.358M Shares 13,657 Est. Cost $84.11 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $1.356M Shares 46,009 Est. Cost $24.51 Unrealized +13.3%

ADSK AUTODESK INC 0.0%

Value $1.346M Shares 5,530 Est. Cost $201.16 Unrealized +7.3%

RGLD ROYAL GOLD INC 0.0%

Value $1.34M Shares 11,080 Est. Cost $113.47 Unrealized -0.4%

AON AON PLC 0.0%

Value $1.326M Shares 4,556 Est. Cost $311.12 Unrealized +1.3%

THC TENET HEALTHCARE CORP 0.0%

Value $1.315M Shares 17,405 Est. Cost $74.76 Unrealized -15.2%

MAC MACERICH CO 0.0%

Value $1.308M Shares 84,748 Est. Cost $11.26 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.296M Shares 16,310 Est. Cost $80.52 Unrealized -7.7%

XOM EXXON MOBIL CORP 0.0%

Value $1.271M Shares 12,713 Est. Cost $81.03 Unrealized +20.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.269M Shares 34,346 Est. Cost $36.17 Unrealized +4.1%

CATY CATHAY GEN BANCORP 0.0%

Value $1.267M Shares 28,428 Est. Cost $35.93 Unrealized -2.5%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.264M Shares 28,934 Est. Cost $33.53 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.264M Shares 16,236 Est. Cost $60.59 Unrealized +5.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.257M Shares 14,527 Est. Cost $73.20 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.252M Shares 11,795 Est. Cost $75.09 Unrealized +19.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.25M Shares 5,233 Est. Cost $232.13 Unrealized +0.6%

FFIV F5 NETWORKS INC 0.0%

Value $1.244M Shares 6,952 Est. Cost $151.54 Unrealized +7.7%

NVCR NOVOCURE LTD 0.0%

Value $1.242M Shares 83,218 Est. Cost $13.38 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $1.236M Shares 10,002 Est. Cost $110.28 Unrealized +10.7%

MUSA MURPHY USA INC 0.0%

Value $1.235M Shares 3,465 Est. Cost $197.27 Unrealized +81.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.235M Shares 35,033 Est. Cost $33.46 Unrealized 0.0%

BCE BCE INC 0.0%

Value $1.234M Shares 31,329 Est. Cost $34.11 Unrealized -4.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.226M Shares 6,547 Est. Cost $163.95 Unrealized -1.5%

T AT&T INC 0.0%

Value $1.224M Shares 72,958 Est. Cost $14.80 Unrealized -4.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.224M Shares 11,904 Est. Cost $59.94 Unrealized +39.0%

VICR VICOR CORP 0.0%

Value $1.219M Shares 27,134 Est. Cost $44.06 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.198M Shares 14,396 Est. Cost $79.61 Unrealized -5.9%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.194M Shares 17,721 Est. Cost $61.91 Unrealized —

STT STATE STR CORP 0.0%

Value $1.19M Shares 15,369 Est. Cost $68.65 Unrealized -5.6%

MTB M & T BK CORP 0.0%

Value $1.19M Shares 8,684 Est. Cost $120.21 Unrealized -2.4%

YETI YETI HLDGS INC 0.0%

Value $1.182M Shares 22,830 Est. Cost $44.31 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $1.178M Shares 54,710 Est. Cost $20.03 Unrealized -12.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.166M Shares 13,848 Est. Cost $76.28 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $1.163M Shares 7,742 Est. Cost $115.81 Unrealized +19.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.137M Shares 13,535 Est. Cost $74.99 Unrealized +3.9%

FTS FORTIS INC 0.0%

Value $1.136M Shares 27,616 Est. Cost $38.97 Unrealized -4.8%

ROKU ROKU INC 0.0%

Value $1.124M Shares 12,265 Est. Cost $83.65 Unrealized 0.0%

— ALLETE INC 0.0%

Value $1.119M Shares 18,303 Est. Cost $57.74 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.118M Shares 4,508 Est. Cost $248.51 Unrealized -18.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.117M Shares 10,372 Est. Cost $96.12 Unrealized -6.7%

— BLACKROCK INC 0.0%

Value $1.111M Shares 1,368 Est. Cost $723.91 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.105M Shares 18,694 Est. Cost $56.89 Unrealized -12.7%

TU TELUS CORP 0.0%

Value $1.1M Shares 61,805 Est. Cost $17.29 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.085M Shares 3,755 Est. Cost $253.68 Unrealized +0.5%

GE GENERAL ELECTRIC CO 0.0%

Value $1.081M Shares 8,470 Est. Cost $81.18 Unrealized +12.7%

CLF CLEVELAND CLIFFS INC 0.0%

Value $1.078M Shares 52,796 Est. Cost $16.82 Unrealized +1.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.078M Shares 8,323 Est. Cost $98.62 Unrealized +1.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.073M Shares 6,686 Est. Cost $156.97 Unrealized -2.4%

ABNB AIRBNB INC 0.0%

Value $1.072M Shares 7,873 Est. Cost $118.08 Unrealized +9.2%

CDW CDW CORP 0.0%

Value $1.071M Shares 4,710 Est. Cost $193.46 Unrealized +6.5%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.067M Shares 1,500,000 Est. Cost $0.72 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.065M Shares 18,720 Est. Cost $56.45 Unrealized -8.2%

RLI RLI CORP 0.0%

Value $1.056M Shares 7,932 Est. Cost $54.81 Unrealized +12.9%

BLKB BLACKBAUD INC 0.0%

Value $1.045M Shares 12,058 Est. Cost $68.49 Unrealized +10.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.035M Shares 12,122 Est. Cost $58.38 Unrealized +20.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.033M Shares 3,062 Est. Cost $304.69 Unrealized -2.2%

URI UNITED RENTALS INC 0.0%

Value $1.029M Shares 1,794 Est. Cost $310.58 Unrealized +49.0%

L LOEWS CORP 0.0%

Value $1.027M Shares 14,753 Est. Cost $63.59 Unrealized +3.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.022M Shares 24,114 Est. Cost $41.95 Unrealized -6.6%

ALL ALLSTATE CORP 0.0%

Value $1.012M Shares 7,233 Est. Cost $99.72 Unrealized +25.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $1M Shares 54,551 Est. Cost $15.55 Unrealized -4.9%

— DOCUSIGN INC 0.0%

Value $998K Shares 1,000,000 Est. Cost $0.94 Unrealized —

— HERBALIFE LTD 0.0%

Value $996K Shares 1,000,000 Est. Cost $0.90 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $996K Shares 19,991 Est. Cost $36.71 Unrealized +3.1%

MHK MOHAWK INDS INC 0.0%

Value $992K Shares 9,587 Est. Cost $87.55 Unrealized 0.0%

ITT ITT INC 0.0%

Value $992K Shares 8,310 Est. Cost $105.13 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $991K Shares 4,035 Est. Cost $203.25 Unrealized +2.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $990K Shares 58,333 Est. Cost $14.24 Unrealized +7.8%

MET METLIFE INC 0.0%

Value $990K Shares 14,973 Est. Cost $58.77 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $980K Shares 28,933 Est. Cost $29.01 Unrealized +1.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $976K Shares 26,738 Est. Cost $35.00 Unrealized -5.7%

THG HANOVER INS GROUP INC 0.0%

Value $976K Shares 8,037 Est. Cost $111.31 Unrealized +1.5%

RBLX ROBLOX CORP 0.0%

Value $973K Shares 21,283 Est. Cost $34.89 Unrealized +5.9%

RSG REPUBLIC SVCS INC 0.0%

Value $968K Shares 5,872 Est. Cost $151.31 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $967K Shares 11,219 Est. Cost $80.71 Unrealized +0.3%

LEG LEGGETT & PLATT INC 0.0%

Value $966K Shares 36,906 Est. Cost $28.74 Unrealized -14.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $953K Shares 28,745 Est. Cost $25.69 Unrealized -1.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $950K Shares 65,485 Est. Cost $15.69 Unrealized —

CUBE CUBESMART 0.0%

Value $948K Shares 20,448 Est. Cost $46.17 Unrealized —

GATX GATX CORP 0.0%

Value $946K Shares 7,870 Est. Cost $98.57 Unrealized +8.0%

— CABLE ONE INC 0.0%

Value $943K Shares 1,250,000 Est. Cost $0.74 Unrealized —

MSCI MSCI INC 0.0%

Value $940K Shares 1,661 Est. Cost $483.87 Unrealized +4.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $936K Shares 13,878 Est. Cost $104.30 Unrealized -30.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $930K Shares 27,957 Est. Cost $25.22 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $929K Shares 14,573 Est. Cost $54.47 Unrealized -10.3%

FTNT FORTINET INC 0.0%

Value $928K Shares 15,857 Est. Cost $55.31 Unrealized -0.1%

PINS PINTEREST INC 0.0%

Value $922K Shares 24,898 Est. Cost $28.39 Unrealized +10.7%

— ITRON INC 0.0%

Value $913K Shares 1,000,000 Est. Cost $0.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $894K Shares 7,507 Est. Cost $111.08 Unrealized 0.0%

— FIVERR INTL LTD 0.0%

Value $887K Shares 1,000,000 Est. Cost $0.81 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $882K Shares 4,097 Est. Cost $116.39 Unrealized +81.8%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $860K Shares 19,963 Est. Cost $41.66 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $851K Shares 2,407 Est. Cost $313.20 Unrealized +19.5%

— PERFICIENT INC 0.0%

Value $834K Shares 1,000,000 Est. Cost $0.78 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $809K Shares 1,000,000 Est. Cost $0.76 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $799K Shares 13,069 Est. Cost $56.95 Unrealized -4.1%

RPM RPM INTL INC 0.0%

Value $798K Shares 7,149 Est. Cost $101.02 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $797K Shares 10,364 Est. Cost $29.01 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $797K Shares 6,097 Est. Cost $107.24 Unrealized +11.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $794K Shares 10,421 Est. Cost $69.26 Unrealized -10.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $779K Shares 3,625 Est. Cost $36.78 Unrealized +7.1%

ORI OLD REP INTL CORP 0.0%

Value $777K Shares 26,429 Est. Cost $21.88 Unrealized +7.3%

CNXC CONCENTRIX CORP 0.0%

Value $774K Shares 7,885 Est. Cost $82.29 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $770K Shares 22,207 Est. Cost $30.09 Unrealized +2.6%

CBT CABOT CORP 0.0%

Value $758K Shares 9,076 Est. Cost $66.18 Unrealized +7.5%

CABO CABLE ONE INC 0.0%

Value $754K Shares 1,354 Est. Cost $627.86 Unrealized -12.9%

SYNA SYNAPTICS INC 0.0%

Value $738K Shares 6,470 Est. Cost $99.25 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $738K Shares 13,987 Est. Cost $39.93 Unrealized +18.4%

CSL CARLISLE COS INC 0.0%

Value $707K Shares 2,264 Est. Cost $261.64 Unrealized +2.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $691K Shares 4,408 Est. Cost $154.45 Unrealized -13.7%

VC VISTEON CORP 0.0%

Value $688K Shares 5,511 Est. Cost $143.32 Unrealized -14.2%

KO COCA COLA CO 0.0%

Value $670K Shares 11,363 Est. Cost $55.72 Unrealized -4.4%

— DISCOVER FINL SVCS 0.0%

Value $664K Shares 5,908 Est. Cost $91.20 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $662K Shares 8,912 Est. Cost $57.72 Unrealized +12.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $645K Shares 12,084 Est. Cost $29.38 Unrealized +52.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $638K Shares 13,264 Est. Cost $35.72 Unrealized +22.5%

HPQ HP INC 0.0%

Value $638K Shares 21,201 Est. Cost $25.76 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $634K Shares 5,626 Est. Cost $97.63 Unrealized -1.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $628K Shares 5,635 Est. Cost $102.04 Unrealized -2.2%

ALLE ALLEGION PUB LTD CO 0.0%

Value $628K Shares 4,959 Est. Cost $109.30 Unrealized -4.7%

NVDA NVIDIA CORP 0.0%

Value $620K Shares 1,252 Est. Cost $34.81 Unrealized +33.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $618K Shares 1,761 Est. Cost $276.13 Unrealized +13.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $612K Shares 3,895 Est. Cost $152.22 Unrealized -11.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $610K Shares 2,682 Est. Cost $229.85 Unrealized -2.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $606K Shares 34,377 Est. Cost $15.34 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $600K Shares 30,289 Est. Cost $15.38 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $599K Shares 5,372 Est. Cost $92.10 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $597K Shares 35,407 Est. Cost $15.43 Unrealized -8.2%

DE DEERE & CO 0.0%

Value $595K Shares 1,488 Est. Cost $380.48 Unrealized -4.0%

— PHYSICIANS RLTY TR 0.0%

Value $594K Shares 44,629 Est. Cost $13.66 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $594K Shares 1,465 Est. Cost $142.90 Unrealized +37.0%

AVT AVNET INC 0.0%

Value $593K Shares 11,756 Est. Cost $40.10 Unrealized +12.1%

TRGP TARGA RES CORP 0.0%

Value $590K Shares 6,793 Est. Cost $78.65 Unrealized +4.3%

D DOMINION ENERGY INC 0.0%

Value $588K Shares 12,509 Est. Cost $40.17 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $587K Shares 5,687 Est. Cost $45.71 Unrealized +82.9%

CE CELANESE CORP DEL 0.0%

Value $581K Shares 3,741 Est. Cost $108.62 Unrealized +17.2%

VNT VONTIER CORPORATION 0.0%

Value $577K Shares 16,689 Est. Cost $32.54 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $576K Shares 18,178 Est. Cost $29.86 Unrealized -4.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $565K Shares 13,981 Est. Cost $33.21 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $561K Shares 1,211 Est. Cost $315.35 Unrealized +42.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $560K Shares 3,517 Est. Cost $120.64 Unrealized +18.8%

— SYNOVUS FINL CORP 0.0%

Value $554K Shares 14,721 Est. Cost $30.37 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value $536K Shares 7,574 Est. Cost $38.71 Unrealized +11.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $535K Shares 9,844 Est. Cost $40.34 Unrealized +8.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $532K Shares 3,857 Est. Cost $122.72 Unrealized +2.9%

CROX CROCS INC 0.0%

Value $526K Shares 5,636 Est. Cost $92.32 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $521K Shares 18,685 Est. Cost $24.16 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $520K Shares 2,051 Est. Cost $212.78 Unrealized +1.3%

OTEX OPEN TEXT CORP 0.0%

Value $516K Shares 12,280 Est. Cost $34.93 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $505K Shares 15,853 Est. Cost $27.23 Unrealized -4.8%

KSS KOHLS CORP 0.0%

Value $496K Shares 17,299 Est. Cost $23.45 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $449K Shares 9,387 Est. Cost $49.46 Unrealized -11.6%

EIX EDISON INTL 0.0%

Value $433K Shares 6,054 Est. Cost $59.52 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $421K Shares 6,374 Est. Cost $67.04 Unrealized -11.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $416K Shares 12,353 Est. Cost $33.71 Unrealized -8.8%

IVZ INVESCO LTD 0.0%

Value $414K Shares 23,214 Est. Cost $14.08 Unrealized -7.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $399K Shares 8,798 Est. Cost $42.41 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $397K Shares 7,625 Est. Cost $43.67 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $382K Shares 2,291 Est. Cost $31.93 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $382K Shares 1,788 Est. Cost $236.00 Unrealized -7.2%

ETN EATON CORP PLC 0.0%

Value $381K Shares 1,582 Est. Cost $181.20 Unrealized +19.0%

MKL MARKEL CORP 0.0%

Value $378K Shares 266 Est. Cost $1463.82 Unrealized -3.1%

— ARISTA NETWORKS INC 0.0%

Value $378K Shares 1,603 Est. Cost $169.07 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $372K Shares 8,627 Est. Cost $35.16 Unrealized -9.9%

EXPO EXPONENT INC 0.0%

Value $360K Shares 4,094 Est. Cost $89.59 Unrealized -11.3%

CNM CORE & MAIN INC 0.0%

Value $350K Shares 8,653 Est. Cost $33.84 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $342K Shares 4,073 Est. Cost $79.77 Unrealized 0.0%

— NUVEI CORPORATION 0.0%

Value $337K Shares 12,818 Est. Cost $26.27 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $335K Shares 4,337 Est. Cost $72.48 Unrealized -3.7%

DAN DANA INCORPORATED 0.0%

Value $335K Shares 22,914 Est. Cost $15.03 Unrealized -17.2%

WBS WEBSTER FINL CORP CONN 0.0%

Value $333K Shares 6,557 Est. Cost $43.21 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $313K Shares 3,189 Est. Cost $80.71 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $311K Shares 4,326 Est. Cost $80.85 Unrealized -9.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $309K Shares 2,338 Est. Cost $138.09 Unrealized -20.8%

HUBS HUBSPOT INC 0.0%

Value $298K Shares 514 Est. Cost $429.07 Unrealized +12.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $291K Shares 1,205 Est. Cost $225.07 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $278K Shares 3,840 Est. Cost $67.67 Unrealized -23.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $274K Shares 73,851 Est. Cost $7.70 Unrealized -53.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $274K Shares 4,413 Est. Cost $67.75 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $273K Shares 4,549 Est. Cost $52.33 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $265K Shares 13,622 Est. Cost $14.49 Unrealized +4.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $265K Shares 3,470 Est. Cost $80.36 Unrealized -13.4%

WU WESTERN UN CO 0.0%

Value $262K Shares 22,005 Est. Cost $11.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $256K Shares 2,319 Est. Cost $94.92 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $252K Shares 4,130 Est. Cost $185.45 Unrealized -71.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $246K Shares 2,469 Est. Cost $94.00 Unrealized +4.8%

GWW GRAINGER W W INC 0.0%

Value $235K Shares 283 Est. Cost $756.34 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $221K Shares 8,332 Est. Cost $21.21 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $220K Shares 10,511 Est. Cost $15.11 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $218K Shares 746 Est. Cost $260.27 Unrealized -10.2%

— PATTERSON COMPANIES INC 0.0%

Value $218K Shares 7,649 Est. Cost $28.45 Unrealized —

TREX TREX CO INC 0.0%

Value $217K Shares 2,623 Est. Cost $66.33 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $201K Shares 6,562 Est. Cost $26.56 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $190K Shares 34,813 Est. Cost $6.55 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $120K Shares 25,084 Est. Cost $73.61 Unrealized -91.7%

NWL NEWELL BRANDS INC 0.0%

Value $91,305 Shares 10,519 Est. Cost $6.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	39,351,843	$1.358B	13.5%	$15.60	+94.6%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	2,515,740	$946M	9.4%	$345.43	+1.4%	COM	594918104
GOOGL	ALPHABET INC	4,615,385	$645M	6.4%	$128.39	+3.9%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	2,698,582	$610M	6.0%	$199.05	+7.4%	COM	H1467J104
MS	MORGAN STANLEY	5,499,919	$513M	5.1%	$74.81	0.0%	COM NEW	617446448
SYK	STRYKER CORP	1,620,299	$485M	4.8%	$244.17	+12.6%	COM	863667101
BDX	BECTON DICKINSON & CO	1,852,278	$452M	4.5%	$252.89	-6.5%	COM	075887109
ABBV	ABBVIE INC	2,912,084	$451M	4.5%	$133.67	+1.5%	COM	00287Y109
LOW	LOWES COS INC	2,024,336	$451M	4.5%	$214.90	-9.4%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	1,752,947	$428M	4.2%	$175.88	+22.0%	SHS	G8994E103
TMUS	T MOBILE US INC	2,589,854	$415M	4.1%	$135.59	+5.6%	COM	872590104
AZO	AUTOZONE INC	153,401	$397M	3.9%	$2512.73	+3.2%	COM	053332102
CRM	SALESFORCE COM INC	1,477,484	$389M	3.9%	$202.02	+10.7%	COM	79466L302
CMI	CUMMINS INC	1,430,966	$343M	3.4%	$219.77	-1.3%	COM	231021106
PCAR	PACCAR INC	3,501,228	$342M	3.4%	$58.93	+38.8%	COM	693718108
VSAT	VIASAT INC	11,356,776	$317M	3.1%	$38.89	-46.3%	COM	92552V100
KEY	KEYCORP NEW	19,941,686	$287M	2.8%	$9.75	+9.3%	COM	493267108
COOK	TRAEGER INC	24,693,075	$67.41M	0.7%	$24.95	-89.7%	COMMON STOCK	89269P103
XRT	SPDR SERIES TRUST	807,000	$58.36M	0.6%	—	—	Put	78464A714
—	SANDSTORM GOLD LTD	6,747,638	$33.94M	0.3%	$5.17	—	COM NEW	80013R206
—	PALO ALTO NETWORKS INC	10,360,000	$30.79M	0.3%	$1.66	—	NOTE 0.375% 6/0	697435AF2
AMZN	AMAZON COM INC	149,920	$22.78M	0.2%	$126.10	+11.2%	COM	023135106
—	H WORLD GROUP LTD	16,000,000	$17.1M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
—	BILIBILI INC	14,500,000	$13.19M	0.1%	$0.74	—	NOTE 0.500%12/0	090040AF3
XHB	SPDR SERIES TRUST	134,000	$12.82M	0.1%	—	—	Put	78464A888
—	ZTO EXPRESS CAYMAN INC	11,500,000	$10.77M	0.1%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
VST	VISTRA ENERGY CORP	269,310	$10.37M	0.1%	$27.50	+23.9%	COM	92840M102
—	SPOTIFY USA INC	10,000,000	$8.843M	0.1%	$0.82	—	NOTE3/1	84921RAB6
NFG	NATIONAL FUEL GAS CO N J	167,099	$8.383M	0.1%	$54.02	-4.5%	COM	636180101
NEU	NEWMARKET CORP	15,298	$8.35M	0.1%	$340.62	+42.1%	COM	651587107
—	SEA LTD	10,000,000	$8.25M	0.1%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
EXPD	EXPEDITORS INTL WASH INC	60,670	$7.717M	0.1%	$99.78	+14.9%	COM	302130109
ATO	ATMOS ENERGY CORP	65,315	$7.57M	0.1%	$108.28	-2.1%	COM	049560105
OGS	ONE GAS INC	117,342	$7.477M	0.1%	$71.07	-11.1%	COM	68235P108
LOGI	LOGITECH INTL S A	74,891	$7.102M	0.1%	$59.79	+33.2%	SHS	H50430232
NSP	INSPERITY INC	57,167	$6.701M	0.1%	$97.01	+3.6%	COM	45778Q107
SA	SEABRIDGE GOLD INC	543,193	$6.584M	0.1%	$12.31	-6.6%	COM	811916105
—	FORD MTR CO DEL	6,500,000	$6.431M	0.1%	$1.19	—	NOTE3/1	345370CZ1
KMB	KIMBERLY CLARK CORP	52,690	$6.402M	0.1%	$118.03	-5.8%	COM	494368103
MPC	MARATHON PETE CORP	42,640	$6.326M	0.1%	$129.22	+9.9%	COM	56585A102
COP	CONOCOPHILLIPS	54,085	$6.278M	0.1%	$97.23	+12.9%	COM	20825C104
CHRD	CHORD ENERGY CORPORATION	37,140	$6.174M	0.1%	$138.46	+4.2%	COM NEW	674215207
—	BLOCK INC	7,000,000	$6.125M	0.1%	$0.79	—	NOTE5/0	852234AJ2
CTRA	CABOT OIL & GAS CORP	235,762	$6.017M	0.1%	$23.09	+8.1%	COM	127097103
XEL	XCEL ENERGY INC	96,419	$5.969M	0.1%	$60.34	-8.0%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	97,008	$5.932M	0.1%	$57.04	+0.4%	COM	744573106
EOG	EOG RES INC	48,949	$5.92M	0.1%	$104.44	+10.7%	COM	26875P101
MEDP	MEDPACE HLDGS INC	18,769	$5.753M	0.1%	$179.83	+50.1%	COM	58506Q109
EA	ELECTRONIC ARTS INC	41,988	$5.744M	0.1%	$124.48	+5.0%	COM	285512109
EXEL	EXELIXIS INC	239,140	$5.737M	0.1%	$20.71	+5.0%	COM	30161Q104
MOH	MOLINA HEALTHCARE INC	15,761	$5.695M	0.1%	$326.17	+8.1%	COM	60855R100
OGE	OGE ENERGY CORP	159,676	$5.577M	0.1%	$35.55	-2.9%	COM	670837103
SJM	SMUCKER J M CO	44,042	$5.566M	0.1%	$132.29	-19.3%	COM NEW	832696405
AYI	ACUITY BRANDS INC	27,026	$5.536M	0.1%	$170.75	+5.2%	COM	00508Y102
DCI	DONALDSON INC	84,382	$5.514M	0.1%	$59.90	-1.9%	COM	257651109
EMN	EASTMAN CHEM CO	61,151	$5.493M	0.1%	$77.93	-6.1%	COM	277432100
CSCO	CISCO SYS INC	107,540	$5.433M	0.1%	$43.56	+10.1%	COM	17275R102
MSM	MSC INDL DIRECT INC	53,485	$5.416M	0.1%	$93.34	+6.0%	CL A	553530106
ELS	EQUITY LIFESTYLE PPTYS INC	75,915	$5.355M	0.1%	$69.25	—	COM	29472R108
NSA	NATIONAL STORAGE AFFILIATES	125,959	$5.224M	0.1%	$40.71	—	COM SHS BEN IN	637870106
RHI	ROBERT HALF INTL INC	59,274	$5.211M	0.1%	$76.82	+3.5%	COM	770323103
EVRG	EVERGY INC	99,409	$5.189M	0.1%	$53.26	-13.8%	COM	30034W106
CI	THE CIGNA GROUP	17,153	$5.136M	0.1%	$243.14	+15.5%	COM	125523100
RS	RELIANCE STEEL & ALUMINUM CO	18,270	$5.11M	0.1%	$205.55	+29.2%	COM	759509102
COST	COSTCO WHSL CORP NEW	7,730	$5.102M	0.1%	$543.59	+5.5%	COM	22160K105
CDP	CORPORATE OFFICE PPTYS TR	195,943	$5.022M	0.0%	$25.63	—	SHS BEN INT	22002T108
QLYS	QUALYS INC	24,283	$4.766M	0.0%	$120.78	+44.8%	COM	74758T303
PK	PARK HOTELS RESORTS INC	311,103	$4.76M	0.0%	$12.46	—	COM	700517105
—	SNAP INC	6,000,000	$4.735M	0.0%	$0.70	—	NOTE5/0	83304AAF3
COKE	COCA COLA BOTTLING CO CONS	5,014	$4.655M	0.0%	$68.67	+2.1%	COM	191098102
GILD	GILEAD SCIENCES INC	56,446	$4.573M	0.0%	$65.25	+10.6%	COM	375558103
CNP	CENTERPOINT ENERGY INC	158,279	$4.522M	0.0%	$27.39	-4.0%	COM	15189T107
FAST	FASTENAL CO	68,765	$4.454M	0.0%	$27.19	+5.5%	COM	311900104
VRTX	VERTEX PHARMACEUTICALS INC	10,920	$4.443M	0.0%	$279.10	+32.4%	COM	92532F100
CRI	CARTER INC	57,709	$4.322M	0.0%	$62.75	+0.1%	COM	146229109
BKNG	BOOKING HLDGS INC	1,197	$4.246M	0.0%	$2235.50	+37.2%	COM	09857L108
AMGN	AMGEN INC	14,703	$4.235M	0.0%	$214.31	+19.0%	COM	031162100
MAS	MASCO CORP	62,366	$4.177M	0.0%	$51.60	+8.6%	COM	574599106
SPG	SIMON PPTY GROUP INC NEW	28,995	$4.136M	0.0%	$97.08	+11.6%	COM	828806109
HUM	HUMANA INC	9,019	$4.129M	0.0%	$462.74	+3.7%	COM	444859102
WOR	WORTHINGTON INDS INC	70,979	$4.085M	0.0%	$40.04	+9.7%	COM	981811102
EME	EMCOR GROUP INC	18,696	$4.028M	0.0%	$176.75	+18.2%	COM	29084Q100
PSA	PUBLIC STORAGE	13,141	$4.008M	0.0%	$242.81	0.0%	COM	74460D109
CNC	CENTENE CORP DEL	53,744	$3.988M	0.0%	$73.38	-1.7%	COM	15135B101
AGCO	AGCO CORP	32,629	$3.961M	0.0%	$118.62	-6.1%	COM	001084102
UNH	UNITEDHEALTH GROUP INC	7,470	$3.933M	0.0%	$447.68	+14.2%	COM	91324P102
AOS	SMITH A O	47,442	$3.911M	0.0%	$66.25	+7.2%	COM	831865209
CHRW	C H ROBINSON WORLDWIDE INC	45,010	$3.888M	0.0%	$91.06	-12.8%	COM NEW	12541W209
DOW	DOW INC	70,766	$3.881M	0.0%	$45.34	-1.5%	COM	260557103
QCOM	QUALCOMM INC	26,685	$3.859M	0.0%	$111.80	+5.8%	COM	747525103
ELV	ANTHEM INC	8,182	$3.858M	0.0%	$413.06	+8.1%	COM	036752103
BKH	BLACK HILLS CORP	71,413	$3.853M	0.0%	$55.63	-17.0%	COM	092113109
CAH	CARDINAL HEALTH INC	38,118	$3.842M	0.0%	$62.08	+54.2%	COM	14149Y108
STLD	STEEL DYNAMICS INC	32,012	$3.781M	0.0%	$90.22	+19.6%	COM	858119100
KBH	KB HOME	60,146	$3.757M	0.0%	$46.36	+7.0%	COM	48666K109
TAP	MOLSON COORS BREWING CO	60,485	$3.702M	0.0%	$54.76	+2.2%	CL B	60871R209
JAZZ	JAZZ PHARMACEUTICALS PLC	29,749	$3.659M	0.0%	$140.80	-11.4%	SHS USD	G50871105
DECK	DECKERS OUTDOOR CORP	5,450	$3.643M	0.0%	$84.33	+20.5%	COM	243537107
NUE	NUCOR CORP	20,744	$3.61M	0.0%	$115.31	+32.9%	COM	670346105
PKG	PACKAGING CORP AMER	22,140	$3.607M	0.0%	$133.51	+11.4%	COM	695156109
—	LUMENTUM HLDGS INC	4,500,000	$3.56M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
NJR	NEW JERSEY RES	79,751	$3.555M	0.0%	$39.62	-1.3%	COM	646025106
CHD	CHURCH & DWIGHT INC	37,118	$3.51M	0.0%	$90.31	-1.2%	COM	171340102
IP	INTL PAPER CO	96,771	$3.498M	0.0%	$32.03	-0.2%	COM	460146103
WTS	WATTS WATER TECHNOLOGIES INC	16,522	$3.442M	0.0%	$172.70	+9.3%	CL A	942749102
KR	KROGER CO	75,103	$3.433M	0.0%	$43.74	-3.1%	COM	501044101
TKR	TIMKEN CO	42,749	$3.426M	0.0%	$74.09	-0.7%	COM	887389104
NTAP	NETAPP INC	38,657	$3.408M	0.0%	$71.72	+7.4%	COM	64110D104
TFII	TFI INTL INC	24,908	$3.388M	0.0%	$107.93	+9.8%	COM	87241L109
FBIN	FORTUNE BRANDS HOME & SEC IN	44,264	$3.37M	0.0%	$65.91	-3.9%	COM	34964C106
AMAT	APPLIED MATLS INC	20,784	$3.368M	0.0%	$132.19	+9.1%	COM	038222105
CUZ	COUSINS PPTYS INC	138,171	$3.364M	0.0%	$24.35	—	COM NEW	222795502
—	CABLE ONE INC	4,000,000	$3.359M	0.0%	$0.89	—	NOTE3/1	12685JAE5
VZ	VERIZON COMMUNICATIONS INC	88,296	$3.329M	0.0%	$31.99	-3.1%	COM	92343V104
PSX	PHILLIPS 66	24,984	$3.326M	0.0%	$90.10	+23.2%	COM	718546104
TDC	TERADATA CORP DEL	75,613	$3.29M	0.0%	$41.00	+9.7%	COM	88076W103
ROK	ROCKWELL AUTOMATION INC	10,596	$3.29M	0.0%	$267.32	+1.0%	COM	773903109
SSD	SIMPSON MANUFACTURING CO INC	16,410	$3.249M	0.0%	$145.34	+7.5%	COM	829073105
—	NIO INC	3,500,000	$3.207M	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
BRBR	BELLRING BRANDS INC	57,813	$3.205M	0.0%	$48.22	0.0%	COMMON STOCK	07831C103
CL	COLGATE PALMOLIVE CO	40,196	$3.204M	0.0%	$71.41	+0.5%	COM	194162103
MRK	MERCK & CO INC	29,316	$3.196M	0.0%	$86.48	+11.9%	COM	58933Y105
—	CLOUDFLARE INC	3,500,000	$3.19M	0.0%	$0.78	—	NOTE8/1	18915MAC1
HRB	BLOCK H & R INC	65,196	$3.154M	0.0%	$36.47	+14.9%	COM	093671105
PGNY	PROGYNY INC	84,387	$3.138M	0.0%	$34.00	-1.2%	COM	74340E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,521	$3.136M	0.0%	$66.00	+1.1%	CL A	192446102
NWE	NORTHWESTERN CORP	61,319	$3.121M	0.0%	$48.54	-7.6%	COM NEW	668074305
ALV	AUTOLIV INC	28,205	$3.108M	0.0%	$90.43	+4.7%	COM	052800109
—	SNAP INC	4,000,000	$3.106M	0.0%	$0.70	—	NOTE 0.125% 3/0	83304AAH9
—	WALGREENS BOOTS ALLIANCE INC	118,383	$3.091M	0.0%	$27.19	—	COM	931427108
TGT	TARGET CORP	21,620	$3.079M	0.0%	$127.12	-11.1%	COM	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,225	$3.064M	0.0%	$42.61	+48.3%	COM	67103H107
AES	AES CORP	158,615	$3.053M	0.0%	$21.65	-32.2%	COM	00130H105
ACM	AECOM	32,862	$3.037M	0.0%	$75.47	+10.0%	COM	00766T100
AME	AMETEK INC NEW	18,343	$3.025M	0.0%	$141.30	+6.4%	COM	031100100
—	WESTERN DIGITAL CORP.	3,000,000	$3.007M	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
MFC	MANULIFE FINL CORP	135,828	$3.002M	0.0%	$18.95	+1.3%	COM	56501R106
EXE	CHESAPEAKE ENERGY CORP	38,899	$2.993M	0.0%	$73.57	+4.7%	COM	165167735
WMT	WALMART INC	18,972	$2.991M	0.0%	$46.57	+10.9%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	10,856	$2.957M	0.0%	$189.10	+36.3%	COM	127387108
SNAP	SNAP INC	174,047	$2.947M	0.0%	$10.21	+20.1%	CL A	83304A106
BCO	BRINKS CO	32,786	$2.884M	0.0%	$62.23	+20.6%	COM	109696104
LULU	LULULEMON ATHLETICA INC	5,635	$2.881M	0.0%	$382.06	+13.1%	COM	550021109
—	INARI MED INC	44,373	$2.881M	0.0%	$64.44	—	COM	45332Y109
DINO	HF SINCLAIR CORP	51,518	$2.863M	0.0%	$49.67	0.0%	COM	403949100
CHE	CHEMED CORP NEW	4,826	$2.822M	0.0%	$508.63	+9.1%	COM	16359R103
TXT	TEXTRON INC	35,002	$2.815M	0.0%	$68.62	+12.8%	COM	883203101
HIG	HARTFORD FINL SVCS GROUP INC	34,551	$2.777M	0.0%	$65.88	+10.0%	COM	416515104
KRC	KILROY RLTY CORP	69,660	$2.775M	0.0%	$48.12	—	COM	49427F108
HCA	HCA HEALTHCARE INC	10,222	$2.767M	0.0%	$257.50	-5.6%	COM	40412C101
FMC	F M C CORP	43,778	$2.76M	0.0%	$52.47	0.0%	COM NEW	302491303
EHC	ENCOMPASS HEALTH CORP	41,315	$2.757M	0.0%	$60.01	+6.2%	COM	29261A100
VEEV	VEEVA SYS INC	14,285	$2.75M	0.0%	$212.92	-11.5%	CL A COM	922475108
NSC	NORFOLK SOUTHERN CORP	11,634	$2.75M	0.0%	$220.54	-9.3%	COM	655844108
TGNA	TEGNA INC	179,621	$2.748M	0.0%	$17.51	-14.4%	COM	87901J105
CLX	CLOROX CO DEL	19,270	$2.748M	0.0%	$134.91	-8.1%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	1,197	$2.737M	0.0%	$35.43	+17.5%	COM	169656105
—	JUNIPER NETWORKS INC	92,811	$2.736M	0.0%	$28.70	—	COM	48203R104
BLDR	BUILDERS FIRSTSOURCE INC	16,356	$2.73M	0.0%	$92.94	+43.0%	COM	12008R107
CASY	CASEYS GEN STORES INC	9,915	$2.724M	0.0%	$204.66	+32.1%	COM	147528103
CVS	CVS HEALTH CORP	34,446	$2.72M	0.0%	$73.11	-10.5%	COM	126650100
EEFT	EURONET WORLDWIDE INC	26,712	$2.711M	0.0%	$90.21	-5.5%	COM	298736109
CNI	CANADIAN NATL RY CO	21,535	$2.707M	0.0%	$102.35	+6.0%	COM	136375102
DELL	DELL TECHNOLOGIES INC	35,312	$2.701M	0.0%	$53.37	+27.9%	CL C	24703L202
EMR	EMERSON ELEC CO	27,650	$2.691M	0.0%	$84.95	+3.7%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	52,226	$2.68M	0.0%	$56.59	-16.9%	COM	110122108
ROST	ROSS STORES INC	19,308	$2.672M	0.0%	$103.52	+17.6%	COM	778296103
—	ALARM COM HLDGS INC	3,000,000	$2.655M	0.0%	$0.82	—	NOTE1/1	011642AB1
LAMR	LAMAR ADVERTISING CO NEW	24,895	$2.646M	0.0%	$96.60	—	CL A	512816109
CPT	CAMDEN PPTY TR	26,387	$2.62M	0.0%	$96.63	-11.8%	SH BEN INT	133131102
REGN	REGENERON PHARMACEUTICALS	2,971	$2.609M	0.0%	$734.75	+11.5%	COM	75886F107
ETR	ENTERGY CORP NEW	25,718	$2.602M	0.0%	$46.31	-2.0%	COM	29364G103
EPR	EPR PPTYS	53,595	$2.597M	0.0%	$44.29	—	COM SH BEN INT	26884U109
MAA	MID AMER APT CMNTYS INC	19,305	$2.596M	0.0%	$131.36	-11.1%	COM	59522J103
TEAM	ATLASSIAN CORPORATION	10,858	$2.583M	0.0%	$174.76	+12.3%	CL A	049468101
CMC	COMMERCIAL METALS CO	51,559	$2.58M	0.0%	$49.10	-10.0%	COM	201723103
NTR	NUTRIEN LTD	45,393	$2.557M	0.0%	$57.91	-9.3%	COM	67077M108
AIG	AMERICAN INTL GROUP INC	37,732	$2.556M	0.0%	$52.46	+15.9%	COM NEW	026874784
EXPE	EXPEDIA GROUP INC	16,604	$2.52M	0.0%	$112.34	+8.1%	COM NEW	30212P303
EBAY	EBAY INC	57,524	$2.509M	0.0%	$41.65	-4.4%	COM	278642103
WSM	WILLIAMS SONOMA INC	12,374	$2.497M	0.0%	$63.68	+31.6%	COM	969904101
MOS	MOSAIC CO NEW	69,435	$2.481M	0.0%	$34.21	-3.2%	COM	61945C103
SNX	SYNNEX CORP	22,966	$2.471M	0.0%	$90.46	+5.2%	COM	87162W100
DASH	DOORDASH INC	24,942	$2.467M	0.0%	$97.98	-9.6%	CL A	25809K105
—	LAM RESEARCH CORP	3,093	$2.423M	0.0%	$635.75	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	41,976	$2.412M	0.0%	$49.49	+4.2%	COM	14448C104
EQR	EQUITY RESIDENTIAL	38,831	$2.375M	0.0%	$52.84	0.0%	SH BEN INT	29476L107
EQH	EQUITABLE HLDGS INC	69,671	$2.32M	0.0%	$26.81	+4.0%	COM	29452E101
AKAM	AKAMAI TECHNOLOGIES INC	19,455	$2.302M	0.0%	$94.17	+18.1%	COM	00971T101
GL	GLOBE LIFE INC	18,480	$2.249M	0.0%	$99.50	+16.1%	COM	37959E102
—	BENTLEY SYS INC	2,500,000	$2.245M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
ADBE	ADOBE SYS INC	3,758	$2.242M	0.0%	$418.42	+37.8%	COM	00724F101
KRG	KITE RLTY GROUP TR	98,011	$2.241M	0.0%	$22.43	—	COM NEW	49803T300
DVA	DAVITA INC	21,386	$2.24M	0.0%	$84.13	+9.8%	COM	23918K108
AFL	AFLAC INC	27,027	$2.23M	0.0%	$51.05	+50.8%	COM	001055102
IMO	IMPERIAL OIL LTD	38,988	$2.221M	0.0%	$51.85	+4.8%	COM NEW	453038408
SWKS	SKYWORKS SOLUTIONS INC	19,730	$2.218M	0.0%	$98.67	-7.8%	COM	83088M102
BBY	BEST BUY INC	28,259	$2.212M	0.0%	$69.12	-8.2%	COM	086516101
CHWY	CHEWY INC	93,584	$2.211M	0.0%	$34.49	-42.8%	CL A	16679L109
BHF	BRIGHTHOUSE FINL INC	41,636	$2.203M	0.0%	$45.82	+8.4%	COM	10922N103
NBIX	NEUROCRINE BIOSCIENCES INC	16,663	$2.196M	0.0%	$105.30	+9.3%	COM	64125C109
WMS	ADVANCED DRAIN SYS INC DEL	15,516	$2.182M	0.0%	$119.33	0.0%	COM	00790R104
ST	SENSATA TECHNOLOGIES HLDNG P	58,057	$2.181M	0.0%	$37.08	-6.8%	SHS	G8060N102
WING	WINGSTOP INC	8,499	$2.181M	0.0%	$189.16	+14.2%	COM	974155103
TJX	TJX COS INC NEW	23,117	$2.169M	0.0%	$77.47	+12.6%	COM	872540109
MELI	MERCADOLIBRE INC	1,378	$2.166M	0.0%	$1257.74	+12.7%	COM	58733R102
GEF	GREIF INC	32,847	$2.154M	0.0%	$58.74	+4.0%	CL A	397624107
FANG	DIAMONDBACK ENERGY INC	13,823	$2.144M	0.0%	$129.94	+11.0%	COM	25278X109
HOLX	HOLOGIC INC	29,720	$2.123M	0.0%	$74.86	-7.0%	COM	436440101
DOO	BRP INC	29,592	$2.118M	0.0%	$70.13	-2.6%	COM SUN VTG	05577W200
SNOW	SNOWFLAKE INC	10,589	$2.107M	0.0%	$159.40	+6.1%	CL A	833445109
IBM	INTERNATIONAL BUSINESS MACHS	12,882	$2.107M	0.0%	$126.12	+12.2%	COM	459200101
—	UNITY SOFTWARE INC	2,500,000	$2.081M	0.0%	$0.77	—	NOTE11/1	91332UAB7
UFPI	UFP INDUSTRIES INC	16,249	$2.04M	0.0%	$83.93	+28.7%	COM	90278Q108
ENS	ENERSYS	20,192	$2.039M	0.0%	$96.86	-7.0%	COM	29275Y102
FTV	FORTIVE CORP	27,683	$2.038M	0.0%	$47.54	+9.9%	COM	34959J108
—	KELLOGG CO	36,220	$2.025M	0.0%	$48.79	0.0%	COM	487836108
KVUE	KENVUE INC	92,941	$2.001M	0.0%	$18.40	0.0%	COM	49177J102
CF	CF INDS HLDGS INC	25,025	$1.989M	0.0%	$78.97	-4.3%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	5,080	$1.974M	0.0%	$466.91	-12.7%	CL A	16119P108
—	TE CONNECTIVITY LTD	14,046	$1.973M	0.0%	$135.96	—	SHS	H84989104
LOPE	GRAND CANYON ED INC	14,909	$1.969M	0.0%	$91.34	+42.4%	COM	38526M106
VRSN	VERISIGN INC	9,538	$1.964M	0.0%	$206.66	-0.1%	COM	92343E102
ASGN	ASGN INC	20,392	$1.961M	0.0%	$85.97	+1.6%	COM	00191U102
ERIE	ERIE INDTY CO	5,840	$1.956M	0.0%	$206.61	+41.4%	CL A	29530P102
KEYS	KEYSIGHT TECHNOLOGIES INC	12,181	$1.938M	0.0%	$159.41	-14.8%	COM	49338L103
RTX	RTX CORPORATION	22,955	$1.931M	0.0%	$75.63	0.0%	COM	75513E101
LEA	LEAR CORP	13,624	$1.924M	0.0%	$126.16	-0.0%	COM NEW	521865204
—	BROOKFIELD RENEWABLE CORP	66,095	$1.903M	0.0%	$28.79	—	CL A SUB VTG	11284V105
INTC	INTEL CORP	37,830	$1.901M	0.0%	$40.04	0.0%	COM	458140100
VLO	VALERO ENERGY CORP NEW	14,475	$1.882M	0.0%	$114.44	+4.3%	COM	91913Y100
CINF	CINCINNATI FINL CORP	18,071	$1.87M	0.0%	$98.82	-2.7%	COM	172062101
HELE	HELEN OF TROY CORP LTD	15,409	$1.862M	0.0%	$111.16	-3.0%	COM	G4388N106
MCHP	MICROCHIP TECHNOLOGY INC	20,463	$1.845M	0.0%	$74.73	+3.0%	COM	595017104
—	SKECHERS U S A INC	29,464	$1.837M	0.0%	$62.34	—	CL A	830566105
CMCSA	COMCAST CORP NEW	41,764	$1.831M	0.0%	$35.05	+14.4%	CL A	20030N101
GIB	CGI INC	17,011	$1.822M	0.0%	$77.08	+30.8%	CL A SUB VTG	12532H104
WST	WEST PHARMACEUTICAL SVSC INC	5,169	$1.82M	0.0%	$341.45	+3.0%	COM	955306105
—	PIONEER NAT RES CO	8,088	$1.819M	0.0%	$229.55	—	COM	723787107
PII	POLARIS INDS INC	19,137	$1.814M	0.0%	$112.70	-18.7%	COM	731068102
—	MARATHON OIL CORP	75,062	$1.813M	0.0%	$24.46	—	COM	565849106
HSIC	SCHEIN HENRY INC	23,907	$1.81M	0.0%	$77.66	-9.9%	COM	806407102
WHR	WHIRLPOOL CORP	14,864	$1.81M	0.0%	$158.85	-26.7%	COM	963320106
—	CERIDIAN HCM HLDG INC	2,000,000	$1.805M	0.0%	$0.82	—	NOTE 0.250% 3/1	15677JAD0
—	AIRBNB INC	2,000,000	$1.805M	0.0%	$0.83	—	NOTE3/1	009066AB7
RGA	REINSURANCE GROUP AMER INC	11,034	$1.785M	0.0%	$125.79	+23.7%	COM NEW	759351604
DKS	DICKS SPORTING GOODS INC	12,120	$1.781M	0.0%	$119.39	-3.1%	COM	253393102
ORCL	ORACLE CORP	16,876	$1.779M	0.0%	$92.34	+15.6%	COM	68389X105
—	HAEMONETICS CORP MASS	2,000,000	$1.765M	0.0%	$0.80	—	NOTE3/0	405024AB6
—	TRIPADVISOR INC	2,000,000	$1.756M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
OKE	ONEOK INC NEW	24,784	$1.74M	0.0%	$53.05	+13.8%	COM	682680103
GRMN	GARMIN LTD	13,521	$1.738M	0.0%	$102.91	+8.5%	SHS	H2906T109
LSTR	LANDSTAR SYS INC	8,967	$1.736M	0.0%	$160.61	—	COM	515098101
INVH	INVITATION HOMES INC	50,883	$1.736M	0.0%	$29.98	0.0%	COM	46187W107
SLF	SUN LIFE FINL INC	33,455	$1.735M	0.0%	$48.98	+0.5%	COM	866796105
KLAC	KLA-TENCOR CORP	2,975	$1.729M	0.0%	$428.80	+19.1%	COM NEW	482480100
WM	WASTE MGMT INC DEL	9,630	$1.725M	0.0%	$148.37	+9.5%	COM	94106L109
INCY	INCYTE CORP	27,176	$1.706M	0.0%	$70.59	-19.9%	COM	45337C102
AFG	AMERICAN FINL GROUP INC OHIO	14,335	$1.704M	0.0%	$91.13	+6.2%	COM	025932104
CMS	CMS ENERGY CORP	29,325	$1.703M	0.0%	$52.28	0.0%	COM	125896100
POOL	POOL CORPORATION	4,253	$1.696M	0.0%	$344.63	-1.3%	COM	73278L105
CVLT	COMMVAULT SYSTEMS INC	20,882	$1.667M	0.0%	$69.22	+3.3%	COM	204166102
CAR	AVIS BUDGET GROUP	9,384	$1.663M	0.0%	$192.85	-9.4%	COM	053774105
HD	HOME DEPOT INC	4,791	$1.66M	0.0%	$292.02	+0.6%	COM	437076102
TRV	TRAVELERS COMPANIES INC	8,714	$1.66M	0.0%	$156.36	+6.6%	COM	89417E109
OHI	OMEGA HEALTHCARE INVS INC	54,122	$1.659M	0.0%	$30.28	—	COM	681936100
GIS	GENERAL MLS INC	25,420	$1.656M	0.0%	$65.69	-9.4%	COM	370334104
AVY	AVERY DENNISON CORP	8,160	$1.65M	0.0%	$179.50	0.0%	COM	053611109
THO	THOR INDS INC	13,852	$1.638M	0.0%	$95.35	0.0%	COM	885160101
KGC	KINROSS GOLD CORP	268,221	$1.624M	0.0%	$4.92	+11.2%	COM	496902404
GO	GROCERY OUTLET HLDG CORP	60,118	$1.621M	0.0%	$28.02	0.0%	COM	39874R101
ENB	ENBRIDGE INC	44,296	$1.601M	0.0%	$31.94	-7.9%	COM	29250N105
BC	BRUNSWICK CORP	16,355	$1.582M	0.0%	$77.06	-2.1%	COM	117043109
WPC	W P CAREY INC	23,961	$1.553M	0.0%	$58.87	—	COM	92936U109
—	UNITED STATES STL CORP NEW	31,853	$1.55M	0.0%	$30.71	—	COM	912909108
PRU	PRUDENTIAL FINL INC	14,934	$1.549M	0.0%	$85.25	+1.6%	COM	744320102
MTG	MGIC INVT CORP WIS	79,531	$1.534M	0.0%	$14.53	+21.8%	COM	552848103
KNF	KNIFE RIVER CORP	23,063	$1.526M	0.0%	$56.89	0.0%	COMMON STOCK	498894104
A	AGILENT TECHNOLOGIES INC	10,946	$1.522M	0.0%	$123.25	-4.9%	COM	00846U101
NVR	NVR INC	217	$1.519M	0.0%	$4987.67	+23.7%	COM	62944T105
UHS	UNIVERSAL HLTH SVCS INC	9,962	$1.519M	0.0%	$135.05	-1.3%	CL B	913903100
—	NIO INC	1,500,000	$1.506M	0.0%	$0.85	—	NOTE2/0	62914VAE6
SNPS	SYNOPSYS INC	2,919	$1.503M	0.0%	$337.11	+51.7%	COM	871607107
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,653	$1.491M	0.0%	$91.86	+29.8%	CL A	099502106
SBRA	SABRA HEALTH CARE REIT INC	103,787	$1.481M	0.0%	$13.02	—	COM	78573L106
PFG	PRINCIPAL FINL GROUP INC	18,800	$1.479M	0.0%	$59.86	+11.8%	COM	74251V102
LDOS	LEIDOS HLDGS INC	13,445	$1.455M	0.0%	$94.82	+4.9%	COM	525327102
PG	PROCTER AND GAMBLE CO	9,826	$1.44M	0.0%	$144.12	-2.4%	COM	742718109
AIZ	ASSURANT INC	8,543	$1.439M	0.0%	$144.98	+6.0%	COM	04621X108
JBHT	HUNT J B TRANS SVCS INC	7,163	$1.431M	0.0%	$170.86	+6.0%	COM	445658107
SEIC	SEI INVESTMENTS CO	22,430	$1.425M	0.0%	$54.81	+3.1%	COM	784117103
VSH	VISHAY INTERTECHNOLOGY INC	59,164	$1.418M	0.0%	$22.49	-1.8%	COM	928298108
TRI	THOMSON REUTERS CORP.	9,635	$1.409M	0.0%	$122.38	+4.7%	COM	884903808
AMG	AFFILIATED MANAGERS GROUP	9,158	$1.387M	0.0%	$151.55	-11.4%	COM	008252108
HIW	HIGHWOODS PPTYS INC	59,826	$1.374M	0.0%	$23.15	—	COM	431284108
OMCL	OMNICELL INC	36,211	$1.363M	0.0%	$51.14	-28.1%	COM	68213N109
MRNA	MODERNA INC	13,657	$1.358M	0.0%	$84.11	0.0%	COM	60770K107
DBX	DROPBOX INC	46,009	$1.356M	0.0%	$24.51	+13.3%	CL A	26210C104
ADSK	AUTODESK INC	5,530	$1.346M	0.0%	$201.16	+7.3%	COM	052769106
RGLD	ROYAL GOLD INC	11,080	$1.34M	0.0%	$113.47	-0.4%	COM	780287108
AON	AON PLC	4,556	$1.326M	0.0%	$311.12	+1.3%	SHS CL A	G0403H108
THC	TENET HEALTHCARE CORP	17,405	$1.315M	0.0%	$74.76	-15.2%	COM NEW	88033G407
MAC	MACERICH CO	84,748	$1.308M	0.0%	$11.26	—	COM	554382101
MAN	MANPOWERGROUP INC	16,310	$1.296M	0.0%	$80.52	-7.7%	COM	56418H100
XOM	EXXON MOBIL CORP	12,713	$1.271M	0.0%	$81.03	+20.4%	COM	30231G102
HALO	HALOZYME THERAPEUTICS INC	34,346	$1.269M	0.0%	$36.17	+4.1%	COM	40637H109
CATY	CATHAY GEN BANCORP	28,428	$1.267M	0.0%	$35.93	-2.5%	COM	149150104
—	SPIRIT RLTY CAP INC NEW	28,934	$1.264M	0.0%	$33.53	—	COM NEW	84860W300
SHOP	SHOPIFY INC	16,236	$1.264M	0.0%	$60.59	+5.4%	CL A	82509L107
OMC	OMNICOM GROUP INC	14,527	$1.257M	0.0%	$73.20	0.0%	COM	681919106
GDDY	GODADDY INC	11,795	$1.252M	0.0%	$75.09	+19.1%	CL A	380237107
VRSK	VERISK ANALYTICS INC	5,233	$1.25M	0.0%	$232.13	+0.6%	COM	92345Y106
FFIV	F5 NETWORKS INC	6,952	$1.244M	0.0%	$151.54	+7.7%	COM	315616102
NVCR	NOVOCURE LTD	83,218	$1.242M	0.0%	$13.38	0.0%	ORD SHS	G6674U108
ATR	APTARGROUP INC	10,002	$1.236M	0.0%	$110.28	+10.7%	COM	038336103
MUSA	MURPHY USA INC	3,465	$1.235M	0.0%	$197.27	+81.9%	COM	626755102
DKNG	DRAFTKINGS INC NEW	35,033	$1.235M	0.0%	$33.46	0.0%	COM CL A	26142V105
BCE	BCE INC	31,329	$1.234M	0.0%	$34.11	-4.8%	COM NEW	05534B760
AVB	AVALONBAY CMNTYS INC	6,547	$1.226M	0.0%	$163.95	-1.5%	COM	053484101
T	AT&T INC	72,958	$1.224M	0.0%	$14.80	-4.0%	COM	00206R102
TOL	TOLL BROTHERS INC	11,904	$1.224M	0.0%	$59.94	+39.0%	COM	889478103
VICR	VICOR CORP	27,134	$1.219M	0.0%	$44.06	0.0%	COM	925815102
CRUS	CIRRUS LOGIC INC	14,396	$1.198M	0.0%	$79.61	-5.9%	COM	172755100
—	BERRY GLOBAL GROUP INC	17,721	$1.194M	0.0%	$61.91	—	COM	08579W103
STT	STATE STR CORP	15,369	$1.19M	0.0%	$68.65	-5.6%	COM	857477103
MTB	M & T BK CORP	8,684	$1.19M	0.0%	$120.21	-2.4%	COM	55261F104
YETI	YETI HLDGS INC	22,830	$1.182M	0.0%	$44.31	0.0%	COM	98585X104
TRIP	TRIPADVISOR INC	54,710	$1.178M	0.0%	$20.03	-12.5%	COM	896945201
WEC	WEC ENERGY GROUP INC	13,848	$1.166M	0.0%	$76.28	0.0%	COM	92939U106
AN	AUTONATION INC	7,742	$1.163M	0.0%	$115.81	+19.2%	COM	05329W102
DSGX	DESCARTES SYS GROUP INC	13,535	$1.137M	0.0%	$74.99	+3.9%	COM	249906108
FTS	FORTIS INC	27,616	$1.136M	0.0%	$38.97	-4.8%	COM	349553107
ROKU	ROKU INC	12,265	$1.124M	0.0%	$83.65	0.0%	COM CL A	77543R102
—	ALLETE INC	18,303	$1.119M	0.0%	$57.74	—	COM NEW	018522300
ESS	ESSEX PPTY TR INC	4,508	$1.118M	0.0%	$248.51	-18.3%	COM	297178105
TROW	PRICE T ROWE GROUP INC	10,372	$1.117M	0.0%	$96.12	-6.7%	COM	74144T108
—	BLACKROCK INC	1,368	$1.111M	0.0%	$723.91	—	COM	09247X101
MGA	MAGNA INTL INC	18,694	$1.105M	0.0%	$56.89	-12.7%	COM	559222401
TU	TELUS CORP	61,805	$1.1M	0.0%	$17.29	0.0%	COM	87971M103
SNA	SNAP ON INC	3,755	$1.085M	0.0%	$253.68	+0.5%	COM	833034101
GE	GENERAL ELECTRIC CO	8,470	$1.081M	0.0%	$81.18	+12.7%	COM NEW	369604301
CLF	CLEVELAND CLIFFS INC	52,796	$1.078M	0.0%	$16.82	+1.8%	COM	185899101
RCL	ROYAL CARIBBEAN CRUISES LTD	8,323	$1.078M	0.0%	$98.62	+1.6%	COM	V7780T103
PAG	PENSKE AUTOMOTIVE GRP INC	6,686	$1.073M	0.0%	$156.97	-2.4%	COM	70959W103
ABNB	AIRBNB INC	7,873	$1.072M	0.0%	$118.08	+9.2%	COM CL A	009066101
CDW	CDW CORP	4,710	$1.071M	0.0%	$193.46	+6.5%	COM	12514G108
—	JETBLUE AIRWAYS CORP	1,500,000	$1.067M	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
CXT	CRANE NXT CO	18,720	$1.065M	0.0%	$56.45	-8.2%	COM	224441105
RLI	RLI CORP	7,932	$1.056M	0.0%	$54.81	+12.9%	COM	749607107
BLKB	BLACKBAUD INC	12,058	$1.045M	0.0%	$68.49	+10.5%	COM	09227Q100
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,122	$1.035M	0.0%	$58.38	+20.9%	ORD SHS	G7997R103
ISRG	INTUITIVE SURGICAL INC	3,062	$1.033M	0.0%	$304.69	-2.2%	COM NEW	46120E602
URI	UNITED RENTALS INC	1,794	$1.029M	0.0%	$310.58	+49.0%	COM	911363109
L	LOEWS CORP	14,753	$1.027M	0.0%	$63.59	+3.9%	COM	540424108
WERN	WERNER ENTERPRISES INC	24,114	$1.022M	0.0%	$41.95	-6.6%	COM	950755108
ALL	ALLSTATE CORP	7,233	$1.012M	0.0%	$99.72	+25.1%	COM	020002101
XRX	XEROX HOLDINGS CORP	54,551	$1M	0.0%	$15.55	-4.9%	COM NEW	98421M106
—	DOCUSIGN INC	1,000,000	$998K	0.0%	$0.94	—	NOTE1/1	256163AD8
—	HERBALIFE LTD	1,000,000	$996K	0.0%	$0.90	—	NOTE 2.625% 3/1	42703MAD5
OZK	BANK OZK LITTLE ROCK ARK	19,991	$996K	0.0%	$36.71	+3.1%	COM	06417N103
MHK	MOHAWK INDS INC	9,587	$992K	0.0%	$87.55	0.0%	COM	608190104
ITT	ITT INC	8,310	$992K	0.0%	$105.13	0.0%	COM	45073V108
UNP	UNION PAC CORP	4,035	$991K	0.0%	$203.25	+2.9%	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	58,333	$990K	0.0%	$14.24	+7.8%	COM	42824C109
MET	METLIFE INC	14,973	$990K	0.0%	$58.77	0.0%	COM	59156R108
FHI	FEDERATED INVS INC PA	28,933	$980K	0.0%	$29.01	+1.1%	CL B	314211103
MTCH	MATCH GROUP INC NEW	26,738	$976K	0.0%	$35.00	-5.7%	COM	57667L107
THG	HANOVER INS GROUP INC	8,037	$976K	0.0%	$111.31	+1.5%	COM	410867105
RBLX	ROBLOX CORP	21,283	$973K	0.0%	$34.89	+5.9%	CL A	771049103
RSG	REPUBLIC SVCS INC	5,872	$968K	0.0%	$151.31	0.0%	COM	760759100
DLB	DOLBY LABORATORIES INC	11,219	$967K	0.0%	$80.71	+0.3%	COM CL A	25659T107
LEG	LEGGETT & PLATT INC	36,906	$966K	0.0%	$28.74	-14.7%	COM	524660107
CFG	CITIZENS FINL GROUP INC	28,745	$953K	0.0%	$25.69	-1.8%	COM	174610105
DEI	DOUGLAS EMMETT INC	65,485	$950K	0.0%	$15.69	—	COM	25960P109
CUBE	CUBESMART	20,448	$948K	0.0%	$46.17	—	COM	229663109
GATX	GATX CORP	7,870	$946K	0.0%	$98.57	+8.0%	COM	361448103
—	CABLE ONE INC	1,250,000	$943K	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
MSCI	MSCI INC	1,661	$940K	0.0%	$483.87	+4.0%	COM	55354G100
FOXF	FOX FACTORY HLDG CORP	13,878	$936K	0.0%	$104.30	-30.0%	COM	35138V102
AMKR	AMKOR TECHNOLOGY INC	27,957	$930K	0.0%	$25.22	0.0%	COM	031652100
SMG	SCOTTS MIRACLE GRO CO	14,573	$929K	0.0%	$54.47	-10.3%	CL A	810186106
FTNT	FORTINET INC	15,857	$928K	0.0%	$55.31	-0.1%	COM	34959E109
PINS	PINTEREST INC	24,898	$922K	0.0%	$28.39	+10.7%	CL A	72352L106
—	ITRON INC	1,000,000	$913K	0.0%	$0.78	—	NOTE3/1	465741AN6
PAYX	PAYCHEX INC	7,507	$894K	0.0%	$111.08	0.0%	COM	704326107
—	FIVERR INTL LTD	1,000,000	$887K	0.0%	$0.81	—	NOTE11/0	33835LAA3
MANH	MANHATTAN ASSOCS INC	4,097	$882K	0.0%	$116.39	+81.8%	COM	562750109
NNN	NATIONAL RETAIL PPTYS INC	19,963	$860K	0.0%	$41.66	—	COM	637417106
EG	EVEREST RE GROUP LTD	2,407	$851K	0.0%	$313.20	+19.5%	COM	G3223R108
—	PERFICIENT INC	1,000,000	$834K	0.0%	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	DIGITALOCEAN HLDGS INC	1,000,000	$809K	0.0%	$0.76	—	NOTE12/0	25402DAB8
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,069	$799K	0.0%	$56.95	-4.1%	COM	78467J100
RPM	RPM INTL INC	7,149	$798K	0.0%	$101.02	0.0%	COM	749685103
DD	DUPONT DE NEMOURS INC	10,364	$797K	0.0%	$29.01	0.0%	COM	26614N102
YUM	YUM BRANDS INC	6,097	$797K	0.0%	$107.24	+11.6%	COM	988498101
PZZA	PAPA JOHNS INTL INC	10,421	$794K	0.0%	$69.26	-10.8%	COM	698813102
TSCO	TRACTOR SUPPLY CO	3,625	$779K	0.0%	$36.78	+7.1%	COM	892356106
ORI	OLD REP INTL CORP	26,429	$777K	0.0%	$21.88	+7.3%	COM	680223104
CNXC	CONCENTRIX CORP	7,885	$774K	0.0%	$82.29	0.0%	COM	20602D101
CSX	CSX CORP	22,207	$770K	0.0%	$30.09	+2.6%	COM	126408103
CBT	CABOT CORP	9,076	$758K	0.0%	$66.18	+7.5%	COM	127055101
CABO	CABLE ONE INC	1,354	$754K	0.0%	$627.86	-12.9%	COM	12685J105
SYNA	SYNAPTICS INC	6,470	$738K	0.0%	$99.25	0.0%	COM	87157D109
ESNT	ESSENT GROUP LTD	13,987	$738K	0.0%	$39.93	+18.4%	COM	G3198U102
CSL	CARLISLE COS INC	2,264	$707K	0.0%	$261.64	+2.7%	COM	142339100
NXST	NEXSTAR MEDIA GROUP INC	4,408	$691K	0.0%	$154.45	-13.7%	COMMON STOCK	65336K103
VC	VISTEON CORP	5,511	$688K	0.0%	$143.32	-14.2%	COM NEW	92839U206
KO	COCA COLA CO	11,363	$670K	0.0%	$55.72	-4.4%	COM	191216100
—	DISCOVER FINL SVCS	5,908	$664K	0.0%	$91.20	—	COM	254709108
AER	AERCAP HOLDINGS NV	8,912	$662K	0.0%	$57.72	+12.6%	SHS	N00985106
TMHC	TAYLOR MORRISON HOME CORP	12,084	$645K	0.0%	$29.38	+52.2%	COM	87724P106
SFM	SPROUTS FMRS MKT INC	13,264	$638K	0.0%	$35.72	+22.5%	COM	85208M102
HPQ	HP INC	21,201	$638K	0.0%	$25.76	0.0%	COM	40434L105
QRVO	QORVO INC	5,626	$634K	0.0%	$97.63	-1.1%	COM	74736K101
RJF	RAYMOND JAMES FINANCIAL INC	5,635	$628K	0.0%	$102.04	-2.2%	COM	754730109
ALLE	ALLEGION PUB LTD CO	4,959	$628K	0.0%	$109.30	-4.7%	ORD SHS	G0176J109
NVDA	NVIDIA CORP	1,252	$620K	0.0%	$34.81	+33.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	1,761	$618K	0.0%	$276.13	+13.2%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	3,895	$612K	0.0%	$152.22	-11.8%	CL B	911312106
LPLA	LPL FINL HLDGS INC	2,682	$610K	0.0%	$229.85	-2.2%	COM	50212V100
KMI	KINDER MORGAN INC DEL	34,377	$606K	0.0%	$15.34	0.0%	COM	49456B101
DOC	HEALTHPEAK PROPERTIES INC	30,289	$600K	0.0%	$15.38	0.0%	COM	42250P103
FND	FLOOR & DECOR HLDGS INC	5,372	$599K	0.0%	$92.10	0.0%	CL A	339750101
SHC	SOTERA HEALTH CO	35,407	$597K	0.0%	$15.43	-8.2%	COM	83601L102
DE	DEERE & CO	1,488	$595K	0.0%	$380.48	-4.0%	COM	244199105
—	PHYSICIANS RLTY TR	44,629	$594K	0.0%	$13.66	—	COM	71943U104
ODFL	OLD DOMINION FGHT LINES INC	1,465	$594K	0.0%	$142.90	+37.0%	COM	679580100
AVT	AVNET INC	11,756	$593K	0.0%	$40.10	+12.1%	COM	053807103
TRGP	TARGA RES CORP	6,793	$590K	0.0%	$78.65	+4.3%	COM	87612G101
D	DOMINION ENERGY INC	12,509	$588K	0.0%	$40.17	0.0%	COM	25746U109
PHM	PULTE GROUP INC	5,687	$587K	0.0%	$45.71	+82.9%	COM	745867101
CE	CELANESE CORP DEL	3,741	$581K	0.0%	$108.62	+17.2%	COM	150870103
VNT	VONTIER CORPORATION	16,689	$577K	0.0%	$32.54	0.0%	COM	928881101
ENR	ENERGIZER HLDGS INC NEW	18,178	$576K	0.0%	$29.86	-4.6%	COM	29272W109
JEF	JEFFERIES FINL GROUP INC	13,981	$565K	0.0%	$33.21	0.0%	COM	47233W109
MCK	MCKESSON CORP	1,211	$561K	0.0%	$315.35	+42.8%	COM	58155Q103
PGR	PROGRESSIVE CORP OHIO	3,517	$560K	0.0%	$120.64	+18.8%	COM	743315103
—	SYNOVUS FINL CORP	14,721	$554K	0.0%	$30.37	—	COM NEW	87161C501
WRB	W R BERKLEY CORPORATION	7,574	$536K	0.0%	$38.71	+11.1%	COM	084423102
IBOC	INTERNATIONAL BANCSHARES COR	9,844	$535K	0.0%	$40.34	+8.9%	COM	459044103
DGX	QUEST DIAGNOSTICS INC	3,857	$532K	0.0%	$122.72	+2.9%	COM	74834L100
CROX	CROCS INC	5,636	$526K	0.0%	$92.32	0.0%	COM	227046109
CNO	CNO FINL GROUP INC	18,685	$521K	0.0%	$24.16	0.0%	COM	12621E103
SBAC	SBA COMMUNICATIONS CORP NEW	2,051	$520K	0.0%	$212.78	+1.3%	CL A	78410G104
OTEX	OPEN TEXT CORP	12,280	$516K	0.0%	$34.93	0.0%	COM	683715106
VICI	VICI PPTYS INC	15,853	$505K	0.0%	$27.23	-4.8%	COM	925652109
KSS	KOHLS CORP	17,299	$496K	0.0%	$23.45	0.0%	COM	500255104
LKQ	LKQ CORP	9,387	$449K	0.0%	$49.46	-11.6%	COM	501889208
EIX	EDISON INTL	6,054	$433K	0.0%	$59.52	0.0%	COM	281020107
SXT	SENSIENT TECHNOLOGIES CORP	6,374	$421K	0.0%	$67.04	-11.6%	COM	81725T100
OPCH	OPTION CARE HEALTH INC	12,353	$416K	0.0%	$33.71	-8.8%	COM NEW	68404L201
IVZ	INVESCO LTD	23,214	$414K	0.0%	$14.08	-7.3%	SHS	G491BT108
DVN	DEVON ENERGY CORP NEW	8,798	$399K	0.0%	$42.41	0.0%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	7,625	$397K	0.0%	$43.67	0.0%	COM	064058100
TTEK	TETRA TECH INC NEW	2,291	$382K	0.0%	$31.93	0.0%	COM	88162G103
MTN	VAIL RESORTS INC	1,788	$382K	0.0%	$236.00	-7.2%	COM	91879Q109
ETN	EATON CORP PLC	1,582	$381K	0.0%	$181.20	+19.0%	SHS	G29183103
MKL	MARKEL CORP	266	$378K	0.0%	$1463.82	-3.1%	COM	570535104
—	ARISTA NETWORKS INC	1,603	$378K	0.0%	$169.07	—	COM	040413106
BBWI	BATH & BODY WORKS INC	8,627	$372K	0.0%	$35.16	-9.9%	COM	070830104
EXPO	EXPONENT INC	4,094	$360K	0.0%	$89.59	-11.3%	COM	30214U102
CNM	CORE & MAIN INC	8,653	$350K	0.0%	$33.84	0.0%	CL A	21874C102
MMS	MAXIMUS INC	4,073	$342K	0.0%	$79.77	0.0%	COM	577933104
—	NUVEI CORPORATION	12,818	$337K	0.0%	$26.27	—	SUB VTG SHS	67079A102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,337	$335K	0.0%	$72.48	-3.7%	COMMON STOCK	36266G107
DAN	DANA INCORPORATED	22,914	$335K	0.0%	$15.03	-17.2%	COM	235825205
WBS	WEBSTER FINL CORP CONN	6,557	$333K	0.0%	$43.21	0.0%	COM	947890109
SWK	STANLEY BLACK & DECKER INC	3,189	$313K	0.0%	$80.71	0.0%	COM	854502101
TTD	THE TRADE DESK INC	4,326	$311K	0.0%	$80.85	-9.1%	COM CL A	88339J105
SLAB	SILICON LABORATORIES INC	2,338	$309K	0.0%	$138.09	-20.8%	COM	826919102
HUBS	HUBSPOT INC	514	$298K	0.0%	$429.07	+12.1%	COM	443573100
WTW	WILLIS TOWERS WATSON PUB LTD	1,205	$291K	0.0%	$225.07	0.0%	SHS	G96629103
BOH	BANK HAWAII CORP	3,840	$278K	0.0%	$67.67	-23.4%	COM	062540109
BLDP	BALLARD PWR SYS INC NEW	73,851	$274K	0.0%	$7.70	-53.9%	COM	058586108
LNTH	LANTHEUS HLDGS INC	4,413	$274K	0.0%	$67.75	0.0%	COM	516544103
FIS	FIDELITY NATL INFORMATION SV	4,549	$273K	0.0%	$52.33	0.0%	COM	31620M106
HST	HOST HOTELS & RESORTS INC	13,622	$265K	0.0%	$14.49	+4.1%	COM	44107P104
EW	EDWARDS LIFESCIENCES CORP	3,470	$265K	0.0%	$80.36	-13.4%	COM	28176E108
WU	WESTERN UN CO	22,005	$262K	0.0%	$11.92	—	COM	959802109
DTE	DTE ENERGY CO	2,319	$256K	0.0%	$94.92	0.0%	COM	233331107
AAP	ADVANCE AUTO PARTS INC	4,130	$252K	0.0%	$185.45	-71.8%	COM	00751Y106
SIGI	SELECTIVE INS GROUP INC	2,469	$246K	0.0%	$94.00	+4.8%	COM	816300107
GWW	GRAINGER W W INC	283	$235K	0.0%	$756.34	0.0%	COM	384802104
VSCO	VICTORIAS SECRET AND CO	8,332	$221K	0.0%	$21.21	0.0%	COMMON STOCK	926400102
GAP	GAP INC DEL	10,511	$220K	0.0%	$15.11	0.0%	COM	364760108
MKTX	MARKETAXESS HLDGS INC	746	$218K	0.0%	$260.27	-10.2%	COM	57060D108
—	PATTERSON COMPANIES INC	7,649	$218K	0.0%	$28.45	—	COM	703395103
TREX	TREX CO INC	2,623	$217K	0.0%	$66.33	0.0%	COM	89531P105
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,562	$201K	0.0%	$26.56	0.0%	COM	04280A100
—	SIRIUS XM HLDGS INC	34,813	$190K	0.0%	$6.55	—	COM	82968B103
NVAX	NOVAVAX INC	25,084	$120K	0.0%	$73.61	-91.7%	COM NEW	670002401
NWL	NEWELL BRANDS INC	10,519	$91,305	0.0%	$6.92	0.0%	COM	651229106