Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $9.39B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1.275B | 13.6% | $29.20 * | $15.60 | +73.3% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,937,903 | $705M | 7.5% | $239.82 * | $237.64 | -1.5% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,619,273 | $578M | 6.2% | $220.60 * | $199.74 | +0.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 4,152,060 | $557M | 5.9% | $134.10 * | $117.65 | 0.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 2,053,894 | $502M | 5.3% | $244.49 * | $243.41 | -9.7% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 3,669,390 | $476M | 5.1% | $129.71 * | $109.29 | +5.8% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856,739 | $472M | 5.0% | $550.69 * | $554.13 | -5.3% | COM | 883556102 |
| V | VISA INC | 2,207,871 | $459M | 4.9% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 12,705,989 | $444M | 4.7% | $34.97 * | $30.08 | -0.1% | CL A | 20030N101 |
| — | AZEK CO INC | 19,095,990 | $388M | 4.1% | $20.32 | $33.29 | — | CL A | 05478C105 |
| AMZN | AMAZON COM INC | 4,133,978 | $347M | 3.7% | $84.00 * | $125.67 | -21.4% | COM | 023135106 |
| CMI | CUMMINS INC | 1,421,184 | $344M | 3.7% | $242.29 * | $220.36 | +0.2% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 1,529,454 | $344M | 3.7% | $224.97 * | $36.78 | +9.3% | COM | 892356106 |
| PCAR | PACCAR INC | 3,393,330 | $336M | 3.6% | $98.97 * | $57.03 | 0.0% | COM | 693718108 |
| NOW | SERVICENOW INC | 835,227 | $324M | 3.5% | $388.27 * | $101.85 | -23.3% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,032,903 | $278M | 3.0% | $136.78 * | $127.88 | +0.1% | COM | 25278X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,922,193 | $219M | 2.3% | $12.22 * | $17.56 | -29.0% | COM | 28414H103 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $130M | 1.4% | $12.46 | $17.80 | — | SHS | G2717B108 |
| — | PALO ALTO NETWORKS INC | 63,500,000 | $101M | 1.1% | $1.59 | $1.60 | — | NOTE 0.750% 7/0 | 697435AD7 |
| COOK | TRAEGER INC | 24,693,075 | $69.63M | 0.7% | $2.82 * | $24.95 | -86.6% | COMMON STOCK | 89269P103 |
| XLF | SELECT SECTOR SPDR TR | 1,594,114 | $54.52M | 0.6% | $34.20 | $30.36 | — | FINANCIAL | 81369Y605 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $35.49M | 0.4% | $5.26 | $5.17 | — | COM NEW | 80013R206 |
| — | PINDUODUO INC | 37,000,000 | $34.59M | 0.4% | $0.94 | $0.98 | — | NOTE12/0 | 722304AC6 |
| — | H WORLD GROUP LTD | 16,000,000 | $20.15M | 0.2% | $1.26 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $15.3M | 0.2% | $1.48 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IE | IVANHOE ELECTRIC INC | 959,484 | $11.66M | 0.1% | $12.15 * | $9.13 | +14.8% | COM | 46578C108 |
| — | BILIBILI INC | 14,500,000 | $10.66M | 0.1% | $0.74 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | SPOTIFY USA INC | 10,000,000 | $8.123M | 0.1% | $0.81 | $0.82 | — | NOTE3/1 | 84921RAB6 |
| — | SEA LTD | 10,000,000 | $7.37M | 0.1% | $0.74 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EXPD | EXPEDITORS INTL WASH INC | 65,930 | $6.851M | 0.1% | $103.92 * | $98.48 | +0.6% | COM | 302130109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,796 | $6.641M | 0.1% | $64.60 | $69.36 | — | COM | 29472R108 |
| IMO | IMPERIAL OIL LTD | 135,283 | $6.59M | 0.1% | $48.71 * | $35.03 | +35.4% | COM NEW | 453038408 |
| HST | HOST HOTELS & RESORTS INC | 382,339 | $6.137M | 0.1% | $16.05 * | $14.57 | +0.5% | COM | 44107P104 |
| — | FORD MTR CO DEL | 6,500,000 | $6.045M | 0.1% | $0.93 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| NSP | INSPERITY INC | 51,772 | $5.881M | 0.1% | $113.60 * | $87.34 | +18.1% | COM | 45778Q107 |
| — | EARTHSTONE ENERGY INC | 409,400 | $5.826M | 0.1% | $14.23 | $12.63 | — | CL A | 27032D304 |
| — | BLOCK INC | 7,000,000 | $5.763M | 0.1% | $0.82 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| TXT | TEXTRON INC | 79,348 | $5.618M | 0.1% | $70.80 * | $68.85 | -1.7% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 266,049 | $5.536M | 0.1% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 11,191 | $5.444M | 0.1% | $486.49 * | $382.89 | +11.4% | COM | 539830109 |
| MAN | MANPOWERGROUP INC WIS | 63,515 | $5.285M | 0.1% | $83.21 * | $84.53 | -5.1% | COM | 56418H100 |
| MAC | MACERICH CO | 463,884 | $5.223M | 0.1% | $11.26 | $11.26 | — | COM | 554382101 |
| — | STORE CAP CORP | 161,575 | $5.18M | 0.1% | $32.06 | $29.77 | — | COM | 862121100 |
| ESS | ESSEX PPTY TR INC | 24,218 | $5.132M | 0.1% | $211.92 * | $253.03 | -23.8% | COM | 297178105 |
| KRC | KILROY RLTY CORP | 130,529 | $5.048M | 0.1% | $38.67 | $49.09 | — | COM | 49427F108 |
| GIS | GENERAL MLS INC | 59,488 | $4.988M | 0.1% | $83.85 * | $63.25 | +15.3% | COM | 370334104 |
| NUE | NUCOR CORP | 37,730 | $4.973M | 0.1% | $131.81 | $115.31 | +12.4% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 51,415 | $4.882M | 0.1% | $94.95 * | $82.18 | -1.5% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 56,980 | $4.855M | 0.1% | $85.20 * | $88.02 | +7.4% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 45,897 | $4.828M | 0.1% | $105.19 * | $94.82 | +3.8% | COM | 525327102 |
| EPR | EPR PPTYS | 124,382 | $4.692M | 0.0% | $37.72 | $44.77 | — | COM SH BEN INT | 26884U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,327 | $4.633M | 0.0% | $283.78 * | $137.15 | +1.8% | COM | 679580100 |
| POR | PORTLAND GEN ELEC CO | 93,394 | $4.576M | 0.0% | $49.00 * | $43.89 | -8.5% | COM NEW | 736508847 |
| EME | EMCOR GROUP INC | 30,333 | $4.493M | 0.0% | $148.11 * | $135.59 | +3.8% | COM | 29084Q100 |
| XEL | XCEL ENERGY INC | 63,592 | $4.458M | 0.0% | $70.11 * | $62.48 | -4.6% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 57,342 | $4.408M | 0.0% | $76.87 * | $59.26 | +20.8% | COM | 14149Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 100,192 | $4.407M | 0.0% | $43.99 | $42.55 | — | COM | 737630103 |
| GILD | GILEAD SCIENCES INC | 50,835 | $4.364M | 0.0% | $85.85 * | $55.05 | +28.6% | COM | 375558103 |
| NRG | NRG ENERGY INC | 136,728 | $4.351M | 0.0% | $31.82 * | $36.86 | -1.0% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,726 | $4.315M | 0.0% | $208.21 | $212.51 | -0.7% | COM | 502431109 |
| NFG | NATIONAL FUEL GAS CO | 67,915 | $4.299M | 0.0% | $63.30 | $56.59 | +13.7% | COM | 636180101 |
| OGS | ONE GAS INC | 56,674 | $4.291M | 0.0% | $75.72 | $77.17 | 0.0% | COM | 68235P108 |
| — | SHOPIFY INC | 5,000,000 | $4.29M | 0.0% | $0.86 | $0.81 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CASY | CASEYS GEN STORES INC | 18,941 | $4.249M | 0.0% | $224.35 | $202.10 | +10.7% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 7,976 | $4.229M | 0.0% | $530.18 * | $439.84 | +13.8% | COM | 91324P102 |
| — | SNAP INC | 6,000,000 | $4.193M | 0.0% | $0.70 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| ELV | ELEVANCE HEALTH INC | 8,054 | $4.131M | 0.0% | $512.97 * | $396.04 | +22.3% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 30,188 | $4.098M | 0.0% | $135.75 * | $114.24 | -1.3% | COM | 494368103 |
| EQIX | EQUINIX INC | 6,220 | $4.074M | 0.0% | $655.03 * | $628.60 | -7.9% | COM | 29444U700 |
| HE | HAWAIIAN ELEC INDUSTRIES | 96,713 | $4.047M | 0.0% | $41.85 * | $41.30 | -6.6% | COM | 419870100 |
| EVRG | EVERGY INC | 64,250 | $4.043M | 0.0% | $62.93 * | $53.17 | -1.2% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 72,530 | $4.028M | 0.0% | $55.53 * | $21.36 | +17.5% | COM | 136385101 |
| FTS | FORTIS INC | 98,117 | $3.926M | 0.0% | $40.02 * | $38.45 | -9.9% | COM | 349553107 |
| — | PDC ENERGY INC | 61,764 | $3.921M | 0.0% | $63.48 | $60.50 | — | COM | 69327R101 |
| FE | FIRSTENERGY CORP | 92,404 | $3.875M | 0.0% | $41.94 * | $33.65 | +2.1% | COM | 337932107 |
| MEDP | MEDPACE HLDGS INC | 18,226 | $3.871M | 0.0% | $212.41 * | $164.14 | +21.7% | COM | 58506Q109 |
| TTEK | TETRA TECH INC NEW | 26,607 | $3.863M | 0.0% | $145.19 * | $27.48 | +5.2% | COM | 88162G103 |
| ACM | AECOM | 44,938 | $3.817M | 0.0% | $84.93 * | $64.64 | +17.9% | COM | 00766T100 |
| AMGN | AMGEN INC | 14,451 | $3.795M | 0.0% | $262.64 * | $207.80 | +16.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 34,037 | $3.776M | 0.0% | $110.95 * | $83.38 | +11.3% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81,850 | $3.745M | 0.0% | $45.76 | $44.03 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 26,074 | $3.659M | 0.0% | $140.33 * | $131.75 | -3.0% | COM | 189054109 |
| CI | CIGNA CORP NEW | 11,026 | $3.653M | 0.0% | $331.34 * | $234.16 | +27.6% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 59,031 | $3.643M | 0.0% | $61.71 * | $50.03 | +4.4% | SHS | H50430232 |
| UNP | UNION PAC CORP | 17,589 | $3.642M | 0.0% | $207.07 * | $203.25 | -6.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 31,057 | $3.615M | 0.0% | $116.39 * | $83.53 | +27.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 14,588 | $3.595M | 0.0% | $246.42 * | $229.85 | -4.1% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 115,905 | $3.593M | 0.0% | $31.00 * | $28.88 | -4.5% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,116 | $3.581M | 0.0% | $91.56 * | $91.17 | -3.6% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 32,001 | $3.53M | 0.0% | $110.30 * | $59.52 | +61.8% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 29,675 | $3.525M | 0.0% | $118.79 * | $98.20 | +14.3% | COM | 136375102 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,831 | $3.477M | 0.0% | $94.40 | $100.82 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 9,399 | $3.439M | 0.0% | $365.84 * | $288.31 | +19.9% | COM | 532457108 |
| — | PHYSICIANS RLTY TR | 236,651 | $3.424M | 0.0% | $14.47 | $17.50 | — | COM | 71943U104 |
| HOLX | HOLOGIC INC | 45,696 | $3.419M | 0.0% | $74.81 * | $73.07 | -2.5% | COM | 436440101 |
| CTVA | CORTEVA INC | 57,011 | $3.351M | 0.0% | $58.78 * | $45.31 | +34.9% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 40,516 | $3.323M | 0.0% | $82.01 | $78.52 | +4.0% | COM | 15135B101 |
| — | AIRBNB INC | 4,000,000 | $3.315M | 0.0% | $0.83 | $0.83 | — | NOTE3/1 | 009066AB7 |
| URI | UNITED RENTALS INC | 9,318 | $3.312M | 0.0% | $355.42 * | $310.58 | +2.5% | COM | 911363109 |
| MUSA | MURPHY USA INC | 11,765 | $3.289M | 0.0% | $279.54 * | $191.23 | +49.4% | COM | 626755102 |
| HUBB | HUBBELL INC | 13,953 | $3.274M | 0.0% | $234.68 * | $204.67 | +12.1% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,198 | $3.234M | 0.0% | $288.78 * | $266.43 | +14.4% | COM | 92532F100 |
| — | KELLOGG CO | 45,357 | $3.231M | 0.0% | $71.24 * | $60.26 | +1.1% | COM | 487836108 |
| PINS | PINTEREST INC | 132,574 | $3.219M | 0.0% | $24.28 | $27.47 | -13.2% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 27,053 | $3.192M | 0.0% | $118.00 * | $94.37 | +15.9% | COM | 20825C104 |
| — | CABLE ONE INC | 4,000,000 | $3.163M | 0.0% | $0.79 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| WEC | WEC ENERGY GROUP INC | 33,637 | $3.154M | 0.0% | $93.76 * | $86.01 | -3.8% | COM | 92939U106 |
| — | APARTMENT INCOME REIT CORP | 90,999 | $3.122M | 0.0% | $34.31 | $37.24 | — | COM | 03750L109 |
| WM | WASTE MGMT INC DEL | 19,821 | $3.11M | 0.0% | $156.88 * | $145.86 | +5.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 33,235 | $3.097M | 0.0% | $93.19 * | $80.63 | +6.6% | COM | 126650100 |
| MGA | MAGNA INTL INC | 55,125 | $3.097M | 0.0% | $56.18 * | $57.01 | -12.2% | COM | 559222401 |
| BKNG | BOOKING HOLDINGS INC | 1,506 | $3.035M | 0.0% | $2015.28 * | $2096.92 | -10.9% | COM | 09857L108 |
| MOH | MOLINA HEALTHCARE INC | 9,108 | $3.008M | 0.0% | $330.22 * | $267.01 | +27.2% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 18,355 | $2.99M | 0.0% | $162.90 | $152.82 | — | COM | 515098101 |
| FMC | FMC CORP | 23,930 | $2.986M | 0.0% | $124.80 * | $100.54 | +7.7% | COM NEW | 302491303 |
| WERN | WERNER ENTERPRISES INC | 74,107 | $2.984M | 0.0% | $40.26 | $40.56 | +0.5% | COM | 950755108 |
| TXNM | PNM RES INC | 60,786 | $2.966M | 0.0% | $48.79 * | $46.80 | +1.7% | COM | 69349H107 |
| DGX | QUEST DIAGNOSTICS INC | 18,872 | $2.952M | 0.0% | $156.44 * | $116.25 | +16.4% | COM | 74834L100 |
| EQT | EQT CORP | 86,987 | $2.943M | 0.0% | $33.83 * | $38.26 | 0.0% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 84,810 | $2.94M | 0.0% | $34.66 * | $29.02 | +10.0% | COM | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,488 | $2.933M | 0.0% | $202.44 | $175.18 | +13.6% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 32,177 | $2.926M | 0.0% | $90.95 | $82.87 | +9.9% | COM | 882681109 |
| — | CLOUDFLARE INC | 3,500,000 | $2.885M | 0.0% | $0.82 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.865M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CSX | CSX CORP | 91,777 | $2.843M | 0.0% | $30.98 * | $30.17 | -4.8% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,162 | $2.839M | 0.0% | $117.48 * | $96.60 | -3.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 17,540 | $2.835M | 0.0% | $161.61 * | $118.03 | +16.3% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 25,142 | $2.834M | 0.0% | $112.72 * | $103.50 | -0.4% | COM | 780287108 |
| CAR | AVIS BUDGET GROUP | 17,236 | $2.825M | 0.0% | $163.93 * | $192.85 | -1.2% | COM | 053774105 |
| BIIB | BIOGEN INC | 10,138 | $2.807M | 0.0% | $276.92 | $213.26 | +32.4% | COM | 09062X103 |
| LOPE | GRAND CANYON ED INC | 26,492 | $2.799M | 0.0% | $105.66 * | $86.02 | +16.0% | COM | 38526M106 |
| CNX | CNX RES CORP | 164,728 | $2.774M | 0.0% | $16.84 * | $17.11 | +0.9% | COM | 12653C108 |
| UPS | UNITED PARCEL SERVICE INC | 15,955 | $2.774M | 0.0% | $173.84 * | $152.35 | -2.8% | CL B | 911312106 |
| HUM | HUMANA INC | 5,409 | $2.77M | 0.0% | $512.19 | $446.15 | +13.8% | COM | 444859102 |
| NGVT | INGEVITY CORP | 39,030 | $2.749M | 0.0% | $70.44 | $73.03 | -3.5% | COM | 45688C107 |
| — | LIBERTY GLOBAL PLC | 140,051 | $2.721M | 0.0% | $19.43 | $20.17 | — | SHS CL C | G5480U120 |
| MMM | 3M CO | 22,663 | $2.718M | 0.0% | $119.92 * | $108.40 | -16.3% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 17,400 | $2.673M | 0.0% | $153.64 | $147.65 | +5.5% | COM | 422806109 |
| — | NIO INC | 3,500,000 | $2.669M | 0.0% | $0.76 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| RYN | RAYONIER INC | 80,697 | $2.66M | 0.0% | $32.96 | $31.22 | — | COM | 754907103 |
| AZO | AUTOZONE INC | 1,077 | $2.656M | 0.0% | $2466.18 * | $1577.70 | +53.2% | COM | 053332102 |
| AN | AUTONATION INC | 24,516 | $2.631M | 0.0% | $107.30 * | $114.49 | -3.4% | COM | 05329W102 |
| HRB | BLOCK H & R INC | 71,596 | $2.614M | 0.0% | $36.51 | $35.25 | +4.9% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 45,715 | $2.594M | 0.0% | $56.75 * | $43.28 | +8.9% | COM | 134429109 |
| BKH | BLACK HILLS CORP | 36,625 | $2.576M | 0.0% | $70.34 * | $64.02 | -9.3% | COM | 092113109 |
| BCE | BCE INC | 58,690 | $2.575M | 0.0% | $43.88 * | $35.53 | -0.3% | COM NEW | 05534B760 |
| DEI | DOUGLAS EMMETT INC | 163,945 | $2.571M | 0.0% | $15.68 | $19.96 | — | COM | 25960P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,867 | $2.528M | 0.0% | $159.31 * | $142.09 | +3.1% | SHS USD | G50871105 |
| LOW | LOWES COS INC | 12,636 | $2.518M | 0.0% | $199.24 * | $186.46 | +0.9% | COM | 548661107 |
| SO | SOUTHERN CO | 35,201 | $2.514M | 0.0% | $71.41 * | $60.19 | -1.0% | COM | 842587107 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,522 | $2.511M | 0.0% | $36.12 | $49.64 | — | COM SHS BEN IN | 637870106 |
| DVA | DAVITA INC | 33,328 | $2.489M | 0.0% | $74.67 * | $80.56 | -3.6% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 25,626 | $2.442M | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,795 | $2.438M | 0.0% | $52.09 | $51.17 | — | COM | 36467J108 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.436M | 0.0% | $0.81 | $0.82 | — | NOTE1/1 | 011642AB1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,546 | $2.414M | 0.0% | $71.95 * | $55.91 | +16.7% | COM | 110122108 |
| DOW | DOW INC | 47,799 | $2.409M | 0.0% | $50.39 * | $45.47 | -10.9% | COM | 260557103 |
| SEE | SEALED AIR CORP NEW | 47,920 | $2.39M | 0.0% | $49.88 * | $53.84 | -15.5% | COM | 81211K100 |
| QLYS | QUALYS INC | 21,228 | $2.382M | 0.0% | $112.23 * | $118.77 | +5.2% | COM | 74758T303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.375M | 0.0% | $57.19 * | $66.00 | -15.6% | CL A | 192446102 |
| LYFT | LYFT INC | 212,383 | $2.34M | 0.0% | $11.02 * | $13.71 | -12.0% | CL A COM | 55087P104 |
| OMC | OMNICOM GROUP INC | 28,680 | $2.339M | 0.0% | $81.57 * | $64.55 | +3.3% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,897 | $2.339M | 0.0% | $339.10 * | $528.47 | -33.5% | CL A | 16119P108 |
| CACI | CACI INTL INC | 7,753 | $2.33M | 0.0% | $300.59 * | $281.48 | +3.6% | CL A | 127190304 |
| EA | ELECTRONIC ARTS INC | 19,061 | $2.329M | 0.0% | $122.18 | $125.05 | -1.3% | COM | 285512109 |
| APA | APA CORPORATION | 49,448 | $2.308M | 0.0% | $46.68 * | $34.61 | +15.7% | COM | 03743Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,749 | $2.296M | 0.0% | $100.92 * | $85.53 | +2.5% | COM | 75513E101 |
| AFL | AFLAC INC | 31,405 | $2.259M | 0.0% | $71.94 * | $46.46 | +34.5% | COM | 001055102 |
| WFG | WEST FRASER TIMBER CO LTD | 31,073 | $2.244M | 0.0% | $72.21 * | $86.60 | -11.9% | COM | 952845105 |
| ACN | ACCENTURE PLC IRELAND | 8,397 | $2.241M | 0.0% | $266.84 | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| EXP | EAGLE MATLS INC | 16,800 | $2.232M | 0.0% | $132.85 * | $127.44 | -2.5% | COM | 26969P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,800 | $2.222M | 0.0% | $12.43 | $13.93 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,633 | $2.222M | 0.0% | $844.03 * | $34.71 | +54.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 46,436 | $2.212M | 0.0% | $47.64 * | $40.54 | +2.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 28,417 | $2.209M | 0.0% | $77.72 * | $80.78 | -9.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 22,631 | $2.174M | 0.0% | $96.06 * | $83.04 | +1.8% | COM | 291011104 |
| TOL | TOLL BROTHERS INC | 43,043 | $2.149M | 0.0% | $49.92 * | $49.55 | -7.2% | COM | 889478103 |
| UGI | UGI CORP NEW | 57,547 | $2.133M | 0.0% | $37.07 * | $39.12 | -7.6% | COM | 902681105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,240 | $2.118M | 0.0% | $83.92 * | $59.39 | +29.0% | COM | 74251V102 |
| THO | THOR INDS INC | 27,927 | $2.108M | 0.0% | $75.49 | $77.24 | -2.9% | COM | 885160101 |
| PEB | PEBBLEBROOK HOTEL TR | 157,149 | $2.104M | 0.0% | $13.39 | $15.23 | — | COM | 70509V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,053 | $2.097M | 0.0% | $160.64 | $171.96 | -7.0% | COM | 127387108 |
| TRIP | TRIPADVISOR INC | 116,297 | $2.091M | 0.0% | $17.98 * | $21.97 | -5.0% | COM | 896945201 |
| STLD | STEEL DYNAMICS INC | 21,365 | $2.087M | 0.0% | $97.70 * | $64.80 | +41.6% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 55,017 | $2.081M | 0.0% | $37.83 * | $32.73 | +5.8% | CL B | 878742204 |
| CATY | CATHAY GEN BANCORP | 50,864 | $2.075M | 0.0% | $40.79 * | $36.31 | +7.5% | COM | 149150104 |
| SMTC | SEMTECH CORP | 72,258 | $2.073M | 0.0% | $28.69 | $52.59 | -46.1% | COM | 816850101 |
| PH | PARKER-HANNIFIN CORP | 7,112 | $2.07M | 0.0% | $291.00 * | $255.66 | +7.8% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 39,609 | $2.058M | 0.0% | $51.97 * | $42.96 | +2.0% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 23,300 | $2.041M | 0.0% | $87.60 * | $116.01 | -19.1% | COM NEW | 30212P303 |
| SAM | BOSTON BEER INC | 5,982 | $1.971M | 0.0% | $329.52 * | $357.31 | +1.5% | CL A | 100557107 |
| OKE | ONEOK INC NEW | 29,873 | $1.963M | 0.0% | $65.70 * | $52.27 | 0.0% | COM | 682680103 |
| GL | GLOBE LIFE INC | 16,246 | $1.958M | 0.0% | $120.55 * | $96.28 | +15.8% | COM | 37959E102 |
| CRUS | CIRRUS LOGIC INC | 26,208 | $1.952M | 0.0% | $74.48 * | $71.93 | 0.0% | COM | 172755100 |
| O | REALTY INCOME CORP | 30,722 | $1.949M | 0.0% | $63.43 * | $56.15 | -7.0% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 99,619 | $1.933M | 0.0% | $19.40 * | $17.67 | 0.0% | COM | 15135U109 |
| BWA | BORGWARNER INC | 47,884 | $1.927M | 0.0% | $40.25 * | $32.17 | +1.2% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,717 | $1.924M | 0.0% | $336.53 * | $437.18 | -26.8% | COM | 00724F101 |
| TDC | TERADATA CORP DEL | 57,021 | $1.919M | 0.0% | $33.66 * | $37.92 | -15.2% | COM | 88076W103 |
| RCI | ROGERS COMMUNICATIONS INC | 40,879 | $1.913M | 0.0% | $46.80 * | $45.07 | -5.5% | CL B | 775109200 |
| DOO | BRP INC | 24,714 | $1.884M | 0.0% | $76.24 * | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| KHC | KRAFT HEINZ CO | 45,689 | $1.86M | 0.0% | $40.71 * | $32.42 | +0.3% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,445 | $1.854M | 0.0% | $75.83 * | $63.84 | +6.0% | COM | 416515104 |
| NEU | NEWMARKET CORP | 5,936 | $1.847M | 0.0% | $311.11 * | $283.91 | +1.9% | COM | 651587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,137 | $1.838M | 0.0% | $83.03 * | $76.26 | -13.0% | SHS - A - | N53745100 |
| — | BROOKFIELD RENEWABLE CORP | 66,337 | $1.826M | 0.0% | $27.53 | $27.53 | — | CL A SUB VTG | 11284V105 |
| TRV | TRAVELERS COMPANIES INC | 9,650 | $1.809M | 0.0% | $187.49 * | $151.08 | +12.1% | COM | 89417E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,132 | $1.789M | 0.0% | $52.41 * | $48.01 | +3.6% | CL A | 499049104 |
| GATX | GATX CORP | 16,783 | $1.785M | 0.0% | $106.34 * | $96.15 | +2.5% | COM | 361448103 |
| EHC | ENCOMPASS HEALTH CORP | 29,657 | $1.774M | 0.0% | $59.81 * | $48.76 | +8.7% | COM | 29261A100 |
| — | LYFT INC | 2,000,000 | $1.767M | 0.0% | $0.88 | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OGE | OGE ENERGY CORP | 44,595 | $1.764M | 0.0% | $39.55 * | $37.92 | 0.0% | COM | 670837103 |
| ERIE | ERIE INDTY CO | 7,048 | $1.753M | 0.0% | $248.72 | $200.41 | +22.4% | CL A | 29530P102 |
| THG | HANOVER INS GROUP INC | 12,902 | $1.743M | 0.0% | $135.13 * | $117.80 | +9.5% | COM | 410867105 |
| SJM | SMUCKER J M CO | 10,995 | $1.742M | 0.0% | $158.46 * | $116.75 | +14.3% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 21,694 | $1.74M | 0.0% | $80.21 * | $74.65 | -15.3% | COM | 086516101 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1.739M | 0.0% | $0.87 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| QSR | RESTAURANT BRANDS INTL INC | 26,416 | $1.709M | 0.0% | $64.68 * | $55.96 | +9.8% | COM | 76131D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,333 | $1.708M | 0.0% | $64.88 * | $62.51 | -0.1% | COM | 12008R107 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $1.697M | 0.0% | $0.85 | $0.83 | — | NOTE12/1 | 90353TAJ9 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,327 | $1.676M | 0.0% | $66.16 * | $54.02 | +34.1% | COM | 05550J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,106 | $1.672M | 0.0% | $30.35 * | $25.97 | +7.3% | COM | 87724P106 |
| COR | AMERISOURCEBERGEN CORP | 10,066 | $1.668M | 0.0% | $165.71 * | $135.20 | +13.5% | COM | 03073E105 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.663M | 0.0% | $0.83 | $0.80 | — | NOTE3/0 | 405024AB6 |
| PFE | PFIZER INC | 32,088 | $1.644M | 0.0% | $51.24 * | $39.12 | +2.7% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 5,132 | $1.639M | 0.0% | $319.29 | $333.59 | -6.2% | COM | 871607107 |
| BHF | BRIGHTHOUSE FINL INC | 31,826 | $1.632M | 0.0% | $51.27 | $45.52 | +14.8% | COM | 10922N103 |
| — | TRIPADVISOR INC | 2,000,000 | $1.629M | 0.0% | $0.81 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ACGL | ARCH CAP GROUP LTD | 25,916 | $1.627M | 0.0% | $62.78 * | $43.40 | +22.3% | ORD | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,168 | $1.614M | 0.0% | $76.27 | $106.95 | -28.8% | COM SER C | 530307305 |
| MAA | MID-AMER APT CMNTYS INC | 10,173 | $1.597M | 0.0% | $156.99 * | $147.52 | -6.6% | COM | 59522J103 |
| GIB | CGI INC | 18,520 | $1.596M | 0.0% | $86.20 * | $76.51 | +7.1% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 53,768 | $1.593M | 0.0% | $29.63 * | $33.73 | -23.8% | COM | 683715106 |
| PKG | PACKAGING CORP AMER | 12,406 | $1.587M | 0.0% | $127.91 * | $125.11 | -8.7% | COM | 695156109 |
| PB | PROSPERITY BANCSHARES INC | 21,761 | $1.582M | 0.0% | $72.68 * | $62.94 | +2.7% | COM | 743606105 |
| BOH | BANK HAWAII CORP | 20,342 | $1.578M | 0.0% | $77.56 * | $67.67 | -1.6% | COM | 062540109 |
| FTV | FORTIVE CORP | 24,393 | $1.567M | 0.0% | $64.25 * | $46.31 | +3.2% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 11,490 | $1.566M | 0.0% | $136.32 * | $128.26 | 0.0% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 19,704 | $1.552M | 0.0% | $78.79 * | $70.41 | -1.0% | COM | 194162103 |
| — | PIONEER NAT RES CO | 6,790 | $1.551M | 0.0% | $228.39 | $224.10 | — | COM | 723787107 |
| LKQ | LKQ CORP | 28,627 | $1.529M | 0.0% | $53.41 * | $48.47 | +0.1% | COM | 501889208 |
| — | THOMSON REUTERS CORP. | 13,323 | $1.52M | 0.0% | $114.08 | $104.16 | — | COM NEW | 884903709 |
| TROW | PRICE T ROWE GROUP INC | 13,813 | $1.506M | 0.0% | $109.06 * | $95.89 | +1.6% | COM | 74144T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,535 | $1.501M | 0.0% | $110.93 * | $93.00 | +13.3% | COM | 808625107 |
| DT | DYNATRACE INC | 39,153 | $1.5M | 0.0% | $38.30 * | $38.10 | -4.6% | COM NEW | 268150109 |
| MCD | MCDONALDS CORP | 5,620 | $1.481M | 0.0% | $263.53 * | $187.44 | +30.8% | COM | 580135101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,417 | $1.48M | 0.0% | $142.09 | $121.53 | +14.9% | COM NEW | 759351604 |
| DASH | DOORDASH INC | 29,923 | $1.461M | 0.0% | $48.82 * | $100.60 | -48.4% | CL A | 25809K105 |
| WHR | WHIRLPOOL CORP | 10,319 | $1.46M | 0.0% | $141.46 | $181.17 | -21.5% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 6,790 | $1.455M | 0.0% | $214.30 * | $153.02 | +16.8% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 22,879 | $1.447M | 0.0% | $63.24 * | $51.36 | +5.5% | COM NEW | 026874784 |
| GXO | GXO LOGISTICS INCORPORATED | 32,972 | $1.408M | 0.0% | $42.69 * | $62.62 | -36.0% | COMMON STOCK | 36262G101 |
| SRE | SEMPRA | 9,079 | $1.403M | 0.0% | $154.54 * | $70.39 | -0.8% | COM | 816851109 |
| VOYA | VOYA FINANCIAL INC | 22,781 | $1.401M | 0.0% | $61.49 * | $59.54 | +0.5% | COM | 929089100 |
| PG | PROCTER AND GAMBLE CO | 9,217 | $1.397M | 0.0% | $151.56 * | $128.77 | +0.8% | COM | 742718109 |
| LEA | LEAR CORP | 11,130 | $1.38M | 0.0% | $124.02 | $121.88 | 0.0% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 44,933 | $1.38M | 0.0% | $30.72 * | $40.73 | -19.9% | COM | 534187109 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,420 | $1.379M | 0.0% | $40.06 * | $36.71 | +3.4% | COM | 06417N103 |
| — | AFFIRM HLDGS INC | 2,500,000 | $1.379M | 0.0% | $0.55 | $0.55 | — | NOTE11/1 | 00827BAB2 |
| PK | PARK HOTELS & RESORTS INC | 116,778 | $1.377M | 0.0% | $11.79 | $12.78 | — | COM | 700517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,063 | $1.354M | 0.0% | $84.30 * | $101.11 | -13.9% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,469 | $1.343M | 0.0% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| ILMN | ILLUMINA INC | 6,627 | $1.34M | 0.0% | $202.20 * | $205.50 | +0.8% | COM | 452327109 |
| IDA | IDACORP INC | 12,395 | $1.337M | 0.0% | $107.85 * | $101.97 | +1.6% | COM | 451107106 |
| — | NIO INC | 1,500,000 | $1.329M | 0.0% | $0.89 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,170 | $1.323M | 0.0% | $37.62 * | $33.28 | -4.3% | FNF GROUP COM | 31620R303 |
| CVLT | COMMVAULT SYS INC | 21,054 | $1.323M | 0.0% | $62.84 | $64.95 | -4.5% | COM | 204166102 |
| ABNB | AIRBNB INC | 15,467 | $1.322M | 0.0% | $85.50 * | $117.08 | -13.7% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 4,242 | $1.321M | 0.0% | $311.37 * | $229.78 | +27.0% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 9,331 | $1.291M | 0.0% | $138.33 * | $114.08 | +10.7% | COM | 237194105 |
| MCK | MCKESSON CORP | 3,434 | $1.288M | 0.0% | $375.12 * | $294.38 | +24.7% | COM | 58155Q103 |
| SEIC | SEI INVTS CO | 22,074 | $1.287M | 0.0% | $58.30 * | $54.47 | -1.3% | COM | 784117103 |
| AVT | AVNET INC | 30,683 | $1.276M | 0.0% | $41.58 * | $39.12 | -2.2% | COM | 053807103 |
| TAP | MOLSON COORS BEVERAGE CO | 24,758 | $1.276M | 0.0% | $51.52 * | $48.40 | -4.0% | CL B | 60871R209 |
| LEG | LEGGETT & PLATT INC | 39,529 | $1.274M | 0.0% | $32.23 * | $34.45 | -2.3% | COM | 524660107 |
| TFII | TFI INTL INC | 12,668 | $1.269M | 0.0% | $100.16 | $99.82 | 0.0% | COM | 87241L109 |
| INVH | INVITATION HOMES INC | 42,610 | $1.263M | 0.0% | $29.64 * | $32.13 | -12.0% | COM | 46187W107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,453 | $1.263M | 0.0% | $17.19 * | $37.82 | -41.2% | SHS | M9T951109 |
| NVR | NVR INC | 270 | $1.245M | 0.0% | $4612.58 * | $4572.56 | -3.9% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,211 | $1.24M | 0.0% | $121.40 | $113.02 | +8.8% | COM | 562750109 |
| POWI | POWER INTEGRATIONS INC | 17,276 | $1.239M | 0.0% | $71.72 * | $75.90 | -9.7% | COM | 739276103 |
| GIL | GILDAN ACTIVEWEAR INC | 45,187 | $1.238M | 0.0% | $27.39 | $29.36 | -7.0% | COM | 375916103 |
| PRU | PRUDENTIAL FINL INC | 12,386 | $1.232M | 0.0% | $99.46 * | $85.28 | +1.7% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 39,716 | $1.231M | 0.0% | $30.99 * | $34.55 | 0.0% | COM | 03674X106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,356 | $1.227M | 0.0% | $108.04 * | $125.59 | -19.2% | COM | 91347P105 |
| DD | DUPONT DE NEMOURS INC | 17,609 | $1.209M | 0.0% | $68.63 * | $24.66 | +1.4% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 37,053 | $1.201M | 0.0% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 6,918 | $1.2M | 0.0% | $173.51 * | $122.93 | +29.4% | COM | 372460105 |
| — | SHAW COMMUNICATIONS INC | 41,604 | $1.199M | 0.0% | $28.81 | $24.72 | — | CL B CONV | 82028K200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,422 | $1.185M | 0.0% | $43.20 | $45.74 | -5.0% | SHS NEW | M87915274 |
| — | MARATHON OIL CORP | 43,606 | $1.18M | 0.0% | $27.07 | $22.57 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,581 | $1.176M | 0.0% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| INCY | INCYTE CORP | 14,555 | $1.169M | 0.0% | $80.32 * | $77.89 | -1.8% | COM | 45337C102 |
| — | EQUITRANS MIDSTREAM CORP | 173,666 | $1.164M | 0.0% | $6.70 | $7.30 | — | COM | 294600101 |
| NTAP | NETAPP INC | 19,287 | $1.158M | 0.0% | $60.06 * | $61.34 | +0.4% | COM | 64110D104 |
| — | LIFE STORAGE INC | 11,715 | $1.154M | 0.0% | $98.50 | $111.78 | — | COM | 53223X107 |
| HUBS | HUBSPOT INC | 3,987 | $1.153M | 0.0% | $289.13 | $424.42 | -33.2% | COM | 443573100 |
| MRNA | MODERNA INC | 6,416 | $1.152M | 0.0% | $179.62 * | $172.78 | -5.4% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,958 | $1.141M | 0.0% | $39.40 * | $32.58 | -5.6% | COM | 92343V104 |
| AOS | SMITH A O CORP | 19,853 | $1.136M | 0.0% | $57.24 * | $59.03 | -10.5% | COM | 831865209 |
| CHWY | CHEWY INC | 30,436 | $1.129M | 0.0% | $37.08 * | $59.88 | -35.0% | CL A | 16679L109 |
| ALL | ALLSTATE CORP | 8,313 | $1.127M | 0.0% | $135.60 * | $97.41 | +24.7% | COM | 020002101 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.111M | 0.0% | $0.74 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LPX | LOUISIANA PAC CORP | 18,683 | $1.106M | 0.0% | $59.20 | $61.27 | -3.8% | COM | 546347105 |
| M | MACYS INC | 53,414 | $1.103M | 0.0% | $20.65 | $23.66 | -13.5% | COM | 55616P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,005 | $1.098M | 0.0% | $45.76 * | $40.22 | +10.3% | COM | 459044103 |
| EMN | EASTMAN CHEM CO | 13,465 | $1.097M | 0.0% | $81.44 * | $87.87 | -19.0% | COM | 277432100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,929 | $1.092M | 0.0% | $40.56 * | $33.13 | 0.0% | COM | 04280A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,857 | $1.049M | 0.0% | $39.07 * | $36.02 | -2.6% | COM | 962879102 |
| ABT | ABBOTT LABS | 9,459 | $1.039M | 0.0% | $109.79 * | $99.78 | -2.2% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 26,939 | $1.036M | 0.0% | $38.47 * | $27.37 | +29.6% | SHS | G6700G107 |
| AER | AERCAP HOLDINGS NV | 17,738 | $1.034M | 0.0% | $58.32 * | $49.34 | +10.2% | SHS | N00985106 |
| WLK | WESTLAKE CORPORATION | 9,954 | $1.021M | 0.0% | $102.54 * | $93.51 | +1.8% | COM | 960413102 |
| CINF | CINCINNATI FINL CORP | 9,948 | $1.019M | 0.0% | $102.39 * | $101.95 | -7.0% | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 8,828 | $1.015M | 0.0% | $114.92 * | $59.43 | -4.8% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 77,371 | $1.006M | 0.0% | $13.00 | $14.33 | -8.3% | COM | 552848103 |
| ETSY | ETSY INC | 8,393 | $1.005M | 0.0% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| SLAB | SILICON LABORATORIES INC | 7,365 | $999K | 0.0% | $135.67 * | $144.21 | -8.9% | COM | 826919102 |
| TXN | TEXAS INSTRS INC | 6,042 | $998K | 0.0% | $165.22 * | $151.78 | +0.1% | COM | 882508104 |
| BYD | BOYD GAMING CORP | 18,245 | $995K | 0.0% | $54.53 | $52.90 | +3.0% | COM | 103304101 |
| ADSK | AUTODESK INC | 5,321 | $994K | 0.0% | $186.87 * | $199.10 | +0.8% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,376 | $993K | 0.0% | $721.49 | $629.02 | +16.7% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 61,790 | $991K | 0.0% | $16.04 | $19.01 | -14.2% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 6,138 | $991K | 0.0% | $161.38 * | $266.15 | -35.8% | CL A COM | 922475108 |
| BLD | TOPBUILD CORP | 6,323 | $989K | 0.0% | $156.49 | $207.78 | -23.4% | COM | 89055F103 |
| IEX | IDEX CORP | 4,330 | $989K | 0.0% | $228.33 * | $186.46 | +15.2% | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INC | 6,709 | $986K | 0.0% | $147.03 * | $185.45 | -19.1% | COM | 00751Y106 |
| BBWI | BATH & BODY WORKS INC | 23,383 | $985K | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| PHM | PULTE GROUP INC | 21,591 | $983K | 0.0% | $45.53 * | $41.03 | 0.0% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 24,811 | $981K | 0.0% | $39.52 * | $40.37 | +3.4% | SHS CLASS A | G7709Q104 |
| MOS | MOSAIC CO NEW | 22,274 | $977K | 0.0% | $43.87 * | $45.32 | 0.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 7,670 | $973K | 0.0% | $126.86 * | $75.66 | +50.8% | COM | 91913Y100 |
| FHI | FEDERATED HERMES INC | 26,768 | $972K | 0.0% | $36.31 * | $28.16 | +8.8% | CL B | 314211103 |
| FAST | FASTENAL CO | 20,516 | $971K | 0.0% | $47.32 * | $23.08 | -1.9% | COM | 311900104 |
| FTNT | FORTINET INC | 19,837 | $970K | 0.0% | $48.89 * | $54.11 | -3.7% | COM | 34959E109 |
| GNTX | GENTEX CORP | 35,506 | $968K | 0.0% | $27.27 * | $27.45 | -2.8% | COM | 371901109 |
| — | COUPA SOFTWARE INC | 1,000,000 | $966K | 0.0% | $0.97 | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| EIX | EDISON INTL | 15,117 | $962K | 0.0% | $63.62 * | $53.19 | 0.0% | COM | 281020107 |
| EG | EVEREST RE GROUP LTD | 2,903 | $962K | 0.0% | $331.27 * | $240.49 | +22.9% | COM | G3223R108 |
| NUS | NU SKIN ENTERPRISES INC | 22,614 | $953K | 0.0% | $42.16 * | $34.27 | 0.0% | CL A | 67018T105 |
| EWBC | EAST WEST BANCORP INC | 14,365 | $947K | 0.0% | $65.90 * | $63.01 | -1.0% | COM | 27579R104 |
| — | DOCUSIGN INC | 1,000,000 | $944K | 0.0% | $0.94 | $0.94 | — | NOTE1/1 | 256163AD8 |
| — | HERBALIFE NUTRITION LTD | 1,000,000 | $931K | 0.0% | $0.93 | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| VICR | VICOR CORP | 17,294 | $930K | 0.0% | $53.75 * | $52.60 | 0.0% | COM | 925815102 |
| TKR | TIMKEN CO | 13,092 | $925K | 0.0% | $70.67 | $62.70 | +11.4% | COM | 887389104 |
| — | CABLE ONE INC | 1,250,000 | $919K | 0.0% | $0.74 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RHI | ROBERT HALF INTL INC | 12,441 | $919K | 0.0% | $73.83 * | $81.53 | -6.4% | COM | 770323103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,840 | $917K | 0.0% | $51.40 * | $42.46 | +18.2% | COM | 46269C102 |
| PYPL | PAYPAL HLDGS INC | 12,838 | $914K | 0.0% | $71.22 * | $82.99 | -3.8% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 9,679 | $914K | 0.0% | $94.38 * | $101.29 | -14.5% | COM | 298736109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,528 | $910K | 0.0% | $40.38 * | $43.33 | -3.9% | SHS | G8060N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,242 | $909K | 0.0% | $280.31 * | $263.49 | 0.0% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 3,781 | $907K | 0.0% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| GDDY | GODADDY INC | 11,795 | $883K | 0.0% | $74.82 | $75.09 | -0.1% | CL A | 380237107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,642 | $878K | 0.0% | $18.43 * | $31.76 | -7.3% | COM CL A | 76954A103 |
| RLI | RLI CORP | 6,685 | $878K | 0.0% | $131.27 * | $48.83 | +12.0% | COM | 749607107 |
| AVGO | BROADCOM INC | 1,567 | $876K | 0.0% | $559.13 * | $44.95 | +5.9% | COM | 11135F101 |
| TREX | TREX CO INC | 20,650 | $874K | 0.0% | $42.33 * | $49.79 | -8.8% | COM | 89531P105 |
| GRMN | GARMIN LTD | 9,444 | $872K | 0.0% | $92.29 * | $105.87 | -21.9% | SHS | H2906T109 |
| GE | GENERAL ELECTRIC CO | 10,362 | $868K | 0.0% | $83.79 * | $43.96 | +10.0% | COM NEW | 369604301 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,142 | $856K | 0.0% | $40.49 | $36.39 | +11.4% | COM | 909907107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,483 | $854K | 0.0% | $15.96 * | $13.28 | +1.5% | COM | 42824C109 |
| ARW | ARROW ELECTRS INC | 8,118 | $849K | 0.0% | $104.57 | $113.38 | -9.0% | COM | 042735100 |
| NWE | NORTHWESTERN CORP | 14,211 | $843K | 0.0% | $59.34 * | $48.66 | -3.7% | COM NEW | 668074305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,758 | $838K | 0.0% | $71.31 | $66.95 | +5.6% | COM | 98311A105 |
| SNAP | SNAP INC | 93,140 | $834K | 0.0% | $8.95 * | $9.86 | 0.0% | CL A | 83304A106 |
| ADI | ANALOG DEVICES INC | 5,029 | $825K | 0.0% | $164.03 * | $149.53 | -1.2% | COM | 032654105 |
| ESNT | ESSENT GROUP LTD | 21,201 | $824K | 0.0% | $38.88 * | $37.98 | -5.3% | COM | G3198U102 |
| — | ITRON INC | 1,000,000 | $824K | 0.0% | $0.82 | $0.78 | — | NOTE3/1 | 465741AN6 |
| SYNA | SYNAPTICS INC | 8,614 | $820K | 0.0% | $95.16 | $135.51 | -29.1% | COM | 87157D109 |
| CTRA | COTERRA ENERGY INC | 33,362 | $820K | 0.0% | $24.57 | $24.33 | 0.0% | COM | 127097103 |
| QRVO | QORVO INC | 9,008 | $816K | 0.0% | $90.64 | $90.32 | 0.0% | COM | 74736K101 |
| — | BENTLEY SYS INC | 1,000,000 | $814K | 0.0% | $0.81 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MKTX | MARKETAXESS HLDGS INC | 2,902 | $809K | 0.0% | $278.89 * | $245.70 | +0.2% | COM | 57060D108 |
| CBSH | COMMERCE BANCSHARES INC | 11,874 | $808K | 0.0% | $68.07 * | $56.60 | +0.3% | COM | 200525103 |
| MET | METLIFE INC | 11,161 | $808K | 0.0% | $72.37 * | $51.59 | +26.2% | COM | 59156R108 |
| — | FIVERR INTL LTD | 1,000,000 | $808K | 0.0% | $0.81 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| GLW | CORNING INC | 24,894 | $795K | 0.0% | $31.94 * | $30.07 | -1.1% | COM | 219350105 |
| TNL | TRAVEL PLUS LEISURE CO | 21,543 | $784K | 0.0% | $36.40 * | $40.80 | -20.0% | COM | 894164102 |
| YUM | YUM BRANDS INC | 6,097 | $781K | 0.0% | $128.08 * | $107.24 | +6.4% | COM | 988498101 |
| — | PERFICIENT INC | 1,000,000 | $779K | 0.0% | $0.78 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| MU | MICRON TECHNOLOGY INC | 15,523 | $776K | 0.0% | $49.98 * | $67.88 | -20.7% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 11,020 | $762K | 0.0% | $69.14 * | $66.08 | +0.8% | COM | 817565104 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $756K | 0.0% | $0.76 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| PEP | PEPSICO INC | 4,134 | $747K | 0.0% | $180.66 * | $153.10 | +5.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 6,444 | $745K | 0.0% | $115.56 * | $112.06 | -4.9% | COM | 704326107 |
| WSO | WATSCO INC | 2,978 | $743K | 0.0% | $249.40 * | $262.94 | 0.0% | COM | 942622200 |
| EQH | EQUITABLE HLDGS INC | 25,865 | $742K | 0.0% | $28.70 * | $27.83 | -1.7% | COM | 29452E101 |
| PII | POLARIS INC | 7,314 | $739K | 0.0% | $101.00 * | $104.18 | 0.0% | COM | 731068102 |
| MTN | VAIL RESORTS INC | 3,087 | $736K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| AVNT | AVIENT CORPORATION | 21,775 | $735K | 0.0% | $33.76 * | $30.16 | 0.0% | COM | 05368V106 |
| TGNA | TEGNA INC | 34,470 | $730K | 0.0% | $21.19 * | $20.16 | 0.0% | COM | 87901J105 |
| ATR | APTARGROUP INC | 6,598 | $726K | 0.0% | $109.98 * | $100.30 | -1.8% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO | 21,533 | $725K | 0.0% | $33.67 | $34.14 | -1.8% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 7,014 | $717K | 0.0% | $102.22 * | $134.68 | -27.2% | COM | 608190104 |
| AIZ | ASSURANT INC | 5,654 | $707K | 0.0% | $125.06 | $156.39 | -19.4% | COM | 04621X108 |
| CELH | CELSIUS HLDGS INC | 6,735 | $701K | 0.0% | $104.04 * | $32.61 | 0.0% | COM NEW | 15118V207 |
| AMH | AMERICAN HOMES 4 RENT | 23,223 | $700K | 0.0% | $30.14 | $32.00 | — | CL A | 02665T306 |
| GEF | GREIF INC | 10,432 | $700K | 0.0% | $67.06 * | $56.08 | +8.1% | CL A | 397624107 |
| NOC | NORTHROP GRUMMAN CORP | 1,252 | $683K | 0.0% | $545.61 * | $398.92 | +24.1% | COM | 666807102 |
| RBLX | ROBLOX CORP | 23,994 | $683K | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| SSD | SIMPSON MFG INC | 7,599 | $674K | 0.0% | $88.66 * | $85.30 | 0.0% | COM | 829073105 |
| EBAY | EBAY INC. | 16,173 | $671K | 0.0% | $41.47 * | $38.98 | 0.0% | COM | 278642103 |
| DTM | DT MIDSTREAM INC | 12,087 | $668K | 0.0% | $55.26 * | $48.11 | +3.8% | COMMON STOCK | 23345M107 |
| SAIA | SAIA INC | 3,170 | $665K | 0.0% | $209.68 * | $231.79 | -6.0% | COM | 78709Y105 |
| CABO | CABLE ONE INC | 932 | $663K | 0.0% | $711.86 | $701.18 | 0.0% | COM | 12685J105 |
| RSG | REPUBLIC SVCS INC | 4,996 | $644K | 0.0% | $128.99 | $127.19 | +0.8% | COM | 760759100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,604 | $632K | 0.0% | $137.28 * | $70.89 | +55.6% | COM | 025932104 |
| — | INARI MED INC | 9,898 | $629K | 0.0% | $63.56 | $63.56 | — | COM | 45332Y109 |
| AON | AON PLC | 2,070 | $621K | 0.0% | $300.14 * | $285.70 | 0.0% | SHS CL A | G0403H108 |
| AES | AES CORP | 21,461 | $617K | 0.0% | $28.76 * | $23.57 | 0.0% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC | 7,718 | $616K | 0.0% | $79.87 * | $79.78 | -5.1% | COM | 806407102 |
| FHN | FIRST HORIZON CORPORATION | 24,887 | $610K | 0.0% | $24.50 * | $20.38 | +5.6% | COM | 320517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,140 | $605K | 0.0% | $25.07 * | $21.84 | -7.9% | COM | 42250P103 |
| GGG | GRACO INC | 8,997 | $605K | 0.0% | $67.26 * | $70.49 | -9.2% | COM | 384109104 |
| RY | ROYAL BK CDA SUSTAINABL | 6,417 | $603K | 0.0% | $94.02 | $101.60 | -7.1% | COM | 780087102 |
| — | LAM RESEARCH CORP | 1,431 | $601K | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 427 | $592K | 0.0% | $1387.49 * | $29.91 | -0.1% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,881 | $592K | 0.0% | $152.42 * | $134.83 | 0.0% | COM | 030420103 |
| — | BLACKROCK INC | 830 | $588K | 0.0% | $708.63 | $775.35 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 1,793 | $588K | 0.0% | $327.74 * | $384.73 | -11.6% | COM | 29414B104 |
| CHE | CHEMED CORP NEW | 1,142 | $583K | 0.0% | $510.43 * | $475.88 | +1.2% | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 2,717 | $574K | 0.0% | $211.43 * | $105.68 | -1.5% | COM | 171484108 |
| WU | WESTERN UN CO | 40,555 | $558K | 0.0% | $13.77 | $13.64 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 31,213 | $557K | 0.0% | $17.84 * | $18.67 | -8.7% | COM | 56501R106 |
| MTB | M & T BK CORP | 3,752 | $544K | 0.0% | $145.06 | $146.28 | +1.0% | COM | 55261F104 |
| CDW | CDW CORP | 3,015 | $538K | 0.0% | $178.58 * | $165.62 | +2.0% | COM | 12514G108 |
| YELP | YELP INC | 19,657 | $537K | 0.0% | $27.34 * | $37.58 | -15.6% | CL A | 985817105 |
| ROL | ROLLINS INC | 14,598 | $533K | 0.0% | $36.54 * | $37.30 | 0.0% | COM | 775711104 |
| FNB | F N B CORP | 40,484 | $528K | 0.0% | $13.05 * | $10.59 | +13.3% | COM | 302520101 |
| SNOW | SNOWFLAKE INC | 3,644 | $523K | 0.0% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,185 | $522K | 0.0% | $238.86 * | $218.53 | +4.8% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,970 | $518K | 0.0% | $174.36 * | $169.23 | 0.0% | COM | 445658107 |
| AGCO | AGCO CORP | 3,723 | $516K | 0.0% | $138.69 * | $111.72 | 0.0% | COM | 001084102 |
| BLDP | BALLARD PWR SYS INC NEW | 107,383 | $514K | 0.0% | $4.79 * | $7.70 | -26.3% | COM | 058586108 |
| DDOG | DATADOG INC | 6,885 | $506K | 0.0% | $73.50 * | $119.85 | -34.8% | CL A COM | 23804L103 |
| MTDR | MATADOR RES CO | 8,686 | $497K | 0.0% | $57.24 * | $53.97 | +16.9% | COM | 576485205 |
| CE | CELANESE CORP DEL | 4,793 | $490K | 0.0% | $102.24 * | $123.58 | -23.5% | COM | 150870103 |
| FULT | FULTON FINL CORP PA | 28,079 | $473K | 0.0% | $16.83 * | $13.99 | +9.3% | COM | 360271100 |
| — | LINDE PLC | 1,448 | $472K | 0.0% | $326.18 | $244.80 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,599 | $471K | 0.0% | $37.36 | $32.30 | — | COM | 931427108 |
| ADNT | ADIENT PLC | 13,070 | $453K | 0.0% | $34.69 | $34.97 | 0.0% | ORD SHS | G0084W101 |
| BCO | BRINKS CO | 8,130 | $437K | 0.0% | $53.71 * | $58.79 | -5.0% | COM | 109696104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,696 | $435K | 0.0% | $256.41 | $361.18 | -28.4% | CL A | 989207105 |
| HPQ | HP INC | 16,090 | $432K | 0.0% | $26.87 * | $24.56 | 0.0% | COM | 40434L105 |
| — | SHIFT4 PMTS INC | 500,000 | $420K | 0.0% | $0.84 | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TNDM | TANDEM DIABETES CARE INC | 9,238 | $415K | 0.0% | $44.95 | $114.42 | -60.4% | COM NEW | 875372203 |
| ROK | ROCKWELL AUTOMATION INC | 1,529 | $394K | 0.0% | $257.57 * | $237.86 | 0.0% | COM | 773903109 |
| ORCL | ORACLE CORP | 4,780 | $391K | 0.0% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| PBF | PBF ENERGY INC | 9,187 | $375K | 0.0% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,529 | $369K | 0.0% | $49.03 * | $50.09 | -17.1% | COM | 064149107 |
| — | YAMANA GOLD INC | 64,901 | $360K | 0.0% | $5.55 | $4.65 | — | COM | 98462Y100 |
| MMS | MAXIMUS INC | 4,900 | $359K | 0.0% | $73.33 * | $67.70 | -4.7% | COM | 577933104 |
| — | VMWARE INC | 2,916 | $358K | 0.0% | $122.76 | $122.92 | — | CL A COM | 928563402 |
| LIVN | LIVANOVA PLC | 6,426 | $357K | 0.0% | $55.54 * | $51.07 | 0.0% | SHS | G5509L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,447 | $354K | 0.0% | $244.58 * | $205.94 | +6.4% | SHS | G96629103 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,582 | $351K | 0.0% | $14.29 | $16.38 | — | SUB VTG SHS | 53229C107 |
| MUR | MURPHY OIL CORP | 8,137 | $350K | 0.0% | $43.01 * | $21.80 | +82.7% | COM | 626717102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,425 | $350K | 0.0% | $33.53 * | $34.63 | 0.0% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 1,980 | $348K | 0.0% | $175.56 | $184.60 | -4.0% | COM | 426281101 |
| DELL | DELL TECHNOLOGIES INC | 8,532 | $343K | 0.0% | $40.22 * | $43.54 | -14.8% | CL C | 24703L202 |
| IT | GARTNER INC | 1,016 | $342K | 0.0% | $336.14 * | $322.72 | 0.0% | COM | 366651107 |
| DBX | DROPBOX INC | 14,963 | $335K | 0.0% | $22.38 | $22.00 | 0.0% | CL A | 26210C104 |
| ON | ON SEMICONDUCTOR CORP | 5,302 | $331K | 0.0% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| — | UNITED STATES STL CORP NEW | 12,997 | $326K | 0.0% | $25.05 | $25.05 | — | COM | 912909108 |
| VC | VISTEON CORP | 2,455 | $321K | 0.0% | $130.83 | $132.56 | 0.0% | COM NEW | 92839U206 |
| — | WESTROCK CO | 9,051 | $318K | 0.0% | $35.16 | $34.87 | — | COM | 96145D105 |
| R | RYDER SYS INC | 3,778 | $316K | 0.0% | $83.57 | $83.95 | 0.0% | COM | 783549108 |
| FFIV | F5 INC | 2,165 | $311K | 0.0% | $143.51 * | $146.39 | 0.0% | COM | 315616102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,563 | $305K | 0.0% | $46.42 * | $46.71 | -5.3% | COM | 866796105 |
| VSCO | VICTORIAS SECRET AND CO | 8,407 | $301K | 0.0% | $35.78 * | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| HOG | HARLEY DAVIDSON INC | 7,230 | $301K | 0.0% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| TDOC | TELADOC HEALTH INC | 12,662 | $299K | 0.0% | $23.65 * | $26.96 | 0.0% | COM | 87918A105 |
| CHH | CHOICE HOTELS INTL INC | 2,625 | $296K | 0.0% | $112.64 * | $127.33 | -9.0% | COM | 169905106 |
| CHD | CHURCH & DWIGHT CO INC | 3,655 | $295K | 0.0% | $80.61 * | $92.35 | -19.9% | COM | 171340102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,318 | $287K | 0.0% | $86.48 | $88.05 | 0.0% | COM | 686688102 |
| DKNG | DRAFTKINGS INC NEW | 24,569 | $280K | 0.0% | $11.39 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | ASPEN TECHNOLOGY INC | 1,338 | $275K | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,855 | $271K | 0.0% | $70.25 * | $60.65 | +5.3% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 2,212 | $268K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| MAS | MASCO CORP | 5,710 | $266K | 0.0% | $46.67 * | $45.49 | 0.0% | COM | 574599106 |
| TU | TELUS CORPORATION | 13,621 | $263K | 0.0% | $19.30 * | $23.00 | -10.2% | COM | 87971M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,135 | $262K | 0.0% | $21.57 * | $18.61 | +6.3% | COM | 928298108 |
| — | SHOCKWAVE MED INC | 1,268 | $261K | 0.0% | $205.61 | $205.61 | — | COM | 82489T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,337 | $258K | 0.0% | $48.39 * | $48.11 | +7.5% | COM | 410120109 |
| NVAX | NOVAVAX INC | 25,084 | $258K | 0.0% | $10.28 * | $73.61 | -76.0% | COM NEW | 670002401 |
| CFR | CULLEN FROST BANKERS INC | 1,894 | $253K | 0.0% | $133.70 * | $128.49 | 0.0% | COM | 229899109 |
| INTC | INTEL CORP | 9,565 | $253K | 0.0% | $26.43 | $43.05 | -38.1% | COM | 458140100 |
| BLKB | BLACKBAUD INC | 4,233 | $249K | 0.0% | $58.86 * | $56.01 | 0.0% | COM | 09227Q100 |
| KLAC | KLA CORP | 619 | $233K | 0.0% | $377.03 * | $334.63 | +1.0% | COM NEW | 482480100 |
| — | STERICYCLE INC | 4,601 | $230K | 0.0% | $49.89 | $49.89 | — | COM | 858912108 |
| WAB | WABTEC | 2,283 | $228K | 0.0% | $99.81 * | $93.96 | 0.0% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 7,132 | $227K | 0.0% | $31.84 * | $38.53 | -21.8% | COM | 24906P109 |
| CNO | CNO FINL GROUP INC | 9,506 | $217K | 0.0% | $22.85 * | $17.23 | +17.2% | COM | 12621E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,062 | $217K | 0.0% | $105.29 * | $136.88 | 0.0% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 6,560 | $216K | 0.0% | $32.86 | $32.24 | 0.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 667 | $214K | 0.0% | $320.38 * | $371.60 | -11.5% | COM | 550021109 |
| — | SIRIUS XM HOLDINGS INC | 34,813 | $203K | 0.0% | $5.84 | $6.55 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 445 | $201K | 0.0% | $451.62 * | $105.21 | 0.0% | COM | 172908105 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,809 | $197K | 0.0% | $5.22 * | $10.66 | -42.4% | COM | 550241103 |