Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value: $9.698B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1.505B | 15.5% | $34.48 * | $15.60 | +101.6% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,422,514 | $698M | 7.2% | $288.30 * | $237.64 | +5.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,824,653 | $548M | 5.7% | $194.18 * | $199.96 | +1.4% | COM | H1467J104 |
| V | VISA INC | 2,257,209 | $509M | 5.2% | $225.46 * | $197.43 | +10.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,757,289 | $502M | 5.2% | $285.47 * | $243.41 | +5.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850,761 | $490M | 5.1% | $576.37 * | $554.13 | +0.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,715,386 | $484M | 5.0% | $130.31 | $117.65 | +8.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,541,674 | $475M | 4.9% | $37.91 * | $30.08 | +15.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,189,266 | $456M | 4.7% | $143.06 * | $109.29 | +15.3% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 2,391,672 | $440M | 4.5% | $183.98 * | $175.88 | 0.0% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 3,615,730 | $373M | 3.9% | $103.29 * | $125.67 | -23.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 1,477,640 | $347M | 3.6% | $235.04 * | $36.78 | +17.7% | COM | 892356106 |
| PCAR | PACCAR INC | 4,639,752 | $340M | 3.5% | $73.20 * | $58.93 | +8.8% | COM | 693718108 |
| — | AZEK CO INC | 14,325,990 | $337M | 3.5% | $23.54 | $33.29 | — | CL A | 05478C105 |
| CMI | CUMMINS INC | 1,385,945 | $331M | 3.4% | $238.88 * | $220.36 | +3.4% | COM | 231021106 |
| INTC | INTEL CORP | 9,017,405 | $295M | 3.0% | $32.67 * | $27.54 | -0.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 471,080 | $163M | 1.7% | $345.48 * | $33.09 | 0.0% | COM | 64110L106 |
| — | PALO ALTO NETWORKS INC | 63,500,000 | $142M | 1.5% | $2.23 | $1.60 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $110M | 1.1% | $10.54 | $17.80 | — | SHS | G2717B108 |
| COOK | TRAEGER INC | 24,693,075 | $101M | 1.0% | $4.11 * | $24.95 | -85.7% | COMMON STOCK | 89269P103 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $39.2M | 0.4% | $5.81 | $5.17 | — | COM NEW | 80013R206 |
| NOW | SERVICENOW INC | 80,204 | $37.27M | 0.4% | $464.72 * | $101.85 | -14.5% | COM | 81762P102 |
| — | PDD HOLDINGS INC | 37,000,000 | $35.34M | 0.4% | $0.96 | $0.98 | — | NOTE12/0 | 722304AC6 |
| XLF | SELECT SECTOR SPDR TR | 770,514 | $24.77M | 0.3% | $32.15 | $30.36 | — | FINANCIAL | 81369Y605 |
| — | H WORLD GROUP LTD | 16,000,000 | $21.6M | 0.2% | $1.35 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $20.75M | 0.2% | $2.00 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BILIBILI INC | 14,500,000 | $12.74M | 0.1% | $0.88 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | SPOTIFY USA INC | 10,000,000 | $8.462M | 0.1% | $0.85 | $0.82 | — | NOTE3/1 | 84921RAB6 |
| EXPD | EXPEDITORS INTL WASH INC | 73,018 | $8.041M | 0.1% | $110.12 * | $99.08 | +5.7% | COM | 302130109 |
| — | SEA LTD | 10,000,000 | $7.91M | 0.1% | $0.79 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| POR | PORTLAND GEN ELEC CO | 144,308 | $7.055M | 0.1% | $48.89 * | $43.14 | -3.2% | COM NEW | 736508847 |
| IMO | IMPERIAL OIL LTD | 137,027 | $6.968M | 0.1% | $50.85 * | $35.18 | +31.4% | COM NEW | 453038408 |
| WMT | WALMART INC | 45,382 | $6.692M | 0.1% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| — | FORD MTR CO DEL | 6,500,000 | $6.443M | 0.1% | $0.99 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| XEL | XCEL ENERGY INC | 94,710 | $6.387M | 0.1% | $67.44 * | $61.98 | -1.6% | COM | 98389B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,034 | $6.376M | 0.1% | $38.40 * | $40.98 | -1.1% | COM | 419870100 |
| NSP | INSPERITY INC | 49,214 | $5.982M | 0.1% | $121.55 * | $87.34 | +22.5% | COM | 45778Q107 |
| — | BLOCK INC | 7,000,000 | $5.792M | 0.1% | $0.83 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| TXT | TEXTRON INC | 81,943 | $5.788M | 0.1% | $70.63 | $68.92 | +3.1% | COM | 883203101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,766 | $5.757M | 0.1% | $67.13 | $69.36 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 93,117 | $5.691M | 0.1% | $61.12 * | $53.31 | +0.6% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 74,537 | $5.628M | 0.1% | $75.50 * | $62.08 | +15.2% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 28,827 | $5.421M | 0.1% | $188.05 * | $179.83 | +15.0% | COM | 58506Q109 |
| HST | HOST HOTELS & RESORTS INC | 328,673 | $5.42M | 0.1% | $16.49 * | $14.57 | -0.2% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 63,220 | $5.403M | 0.1% | $85.46 * | $63.76 | +12.8% | COM | 370334104 |
| VNO | VORNADO RLTY TR | 347,299 | $5.338M | 0.1% | $15.37 | $19.54 | — | SH BEN INT | 929042109 |
| — | EARTHSTONE ENERGY INC | 409,400 | $5.326M | 0.1% | $13.01 | $12.63 | — | CL A | 27032D304 |
| OGS | ONE GAS INC | 67,129 | $5.319M | 0.1% | $79.23 | $77.50 | +2.3% | COM | 68235P108 |
| — | PDC ENERGY INC | 77,032 | $4.944M | 0.1% | $64.18 | $61.23 | — | COM | 69327R101 |
| STLD | STEEL DYNAMICS INC | 43,023 | $4.864M | 0.1% | $113.06 | $88.17 | +26.1% | COM | 858119100 |
| MAC | MACERICH CO | 449,147 | $4.761M | 0.0% | $10.60 | $11.26 | — | COM | 554382101 |
| NUE | NUCOR CORP | 30,742 | $4.749M | 0.0% | $154.47 | $115.31 | +32.1% | COM | 670346105 |
| AES | AES CORP | 196,832 | $4.74M | 0.0% | $24.08 * | $22.50 | -0.6% | COM | 00130H105 |
| AMGN | AMGEN INC | 19,176 | $4.636M | 0.0% | $241.75 * | $211.80 | +5.8% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 48,416 | $4.632M | 0.0% | $95.67 * | $83.14 | +2.0% | COM | 209115104 |
| NFG | NATIONAL FUEL GAS CO | 79,519 | $4.591M | 0.0% | $57.74 | $56.79 | +2.1% | COM | 636180101 |
| CASY | CASEYS GEN STORES INC | 21,123 | $4.572M | 0.0% | $216.46 | $203.44 | +5.7% | COM | 147528103 |
| EQIX | EQUINIX INC | 6,230 | $4.492M | 0.0% | $721.04 * | $628.60 | +5.4% | COM | 29444U700 |
| FE | FIRSTENERGY CORP | 111,340 | $4.46M | 0.0% | $40.06 * | $34.03 | +5.4% | COM | 337932107 |
| — | SHOPIFY INC | 5,000,000 | $4.423M | 0.0% | $0.88 | $0.81 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KMB | KIMBERLY-CLARK CORP | 32,798 | $4.402M | 0.0% | $134.22 * | $114.40 | +1.6% | COM | 494368103 |
| — | SNAP INC | 6,000,000 | $4.402M | 0.0% | $0.73 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| CRUS | CIRRUS LOGIC INC | 38,988 | $4.265M | 0.0% | $109.38 * | $80.26 | +21.3% | COM | 172755100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,163 | $4.147M | 0.0% | $315.07 * | $271.43 | +10.5% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 45,258 | $4.118M | 0.0% | $90.99 * | $82.18 | -0.2% | COM | 025537101 |
| HRB | BLOCK H & R INC | 116,798 | $4.117M | 0.0% | $35.25 * | $34.73 | -2.4% | COM | 093671105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,913 | $4.086M | 0.0% | $256.74 * | $180.59 | +30.4% | COM | 759509102 |
| KRC | KILROY RLTY CORP | 122,933 | $3.983M | 0.0% | $32.40 | $49.09 | — | COM | 49427F108 |
| EIX | EDISON INTL | 56,015 | $3.954M | 0.0% | $70.59 * | $57.59 | +2.8% | COM | 281020107 |
| HOLX | HOLOGIC INC | 48,798 | $3.938M | 0.0% | $80.70 | $73.54 | +9.5% | COM | 436440101 |
| UBS | UBS GROUP AG | 185,857 | $3.919M | 0.0% | $21.09 | $20.86 | 0.0% | SHS | H42097107 |
| LDOS | LEIDOS HOLDINGS INC | 42,453 | $3.908M | 0.0% | $92.06 | $94.82 | -1.5% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 18,615 | $3.893M | 0.0% | $209.14 * | $253.03 | -22.3% | COM | 297178105 |
| CSCO | CISCO SYS INC | 74,331 | $3.886M | 0.0% | $52.27 * | $42.16 | +6.4% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 27,448 | $3.883M | 0.0% | $141.48 * | $122.17 | +10.7% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,972 | $3.873M | 0.0% | $99.37 * | $91.17 | +0.4% | COM NEW | 12541W209 |
| LSTR | LANDSTAR SYS INC | 21,189 | $3.798M | 0.0% | $179.26 | $156.36 | — | COM | 515098101 |
| INCY | INCYTE CORP | 52,037 | $3.761M | 0.0% | $72.27 * | $78.14 | +0.1% | COM | 45337C102 |
| PBF | PBF ENERGY INC | 86,415 | $3.747M | 0.0% | $43.36 * | $42.06 | +0.1% | CL A | 69318G106 |
| ELV | ELEVANCE HEALTH INC | 8,122 | $3.735M | 0.0% | $459.81 | $396.04 | +14.9% | COM | 036752103 |
| APA | APA CORPORATION | 102,748 | $3.705M | 0.0% | $36.06 | $35.39 | +2.0% | COM | 03743Q108 |
| CNQ | CANADIAN NAT RES LTD | 66,912 | $3.703M | 0.0% | $55.34 * | $21.36 | +17.9% | COM | 136385101 |
| CLX | CLOROX CO DEL | 23,266 | $3.682M | 0.0% | $158.24 * | $131.75 | +3.4% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 7,786 | $3.68M | 0.0% | $472.59 * | $439.84 | +4.0% | COM | 91324P102 |
| QLYS | QUALYS INC | 28,196 | $3.666M | 0.0% | $130.02 * | $118.38 | -1.0% | COM | 74758T303 |
| COST | COSTCO WHSL CORP NEW | 7,341 | $3.648M | 0.0% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| AN | AUTONATION INC | 27,103 | $3.642M | 0.0% | $134.36 * | $115.81 | +10.8% | COM | 05329W102 |
| LOPE | GRAND CANYON ED INC | 31,769 | $3.618M | 0.0% | $113.90 | $90.43 | +24.5% | COM | 38526M106 |
| EPR | EPR PPTYS | 94,116 | $3.586M | 0.0% | $38.10 | $44.77 | — | COM SH BEN INT | 26884U109 |
| CVE | CENOVUS ENERGY INC | 205,353 | $3.583M | 0.0% | $17.45 * | $17.34 | -1.8% | COM | 15135U109 |
| DCI | DONALDSON INC | 54,009 | $3.529M | 0.0% | $65.34 * | $59.95 | 0.0% | COM | 257651109 |
| NVR | NVR INC | 629 | $3.505M | 0.0% | $5572.19 * | $4908.26 | +5.1% | COM | 62944T105 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3.435M | 0.0% | $0.76 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MZTI | LANCASTER COLONY CORP | 16,565 | $3.361M | 0.0% | $202.88 * | $194.53 | 0.0% | COM | 513847103 |
| HUM | HUMANA INC | 6,922 | $3.36M | 0.0% | $485.46 | $453.21 | +5.6% | COM | 444859102 |
| MUSA | MURPHY USA INC | 12,962 | $3.345M | 0.0% | $258.05 | $197.27 | +30.1% | COM | 626755102 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,605 | $3.341M | 0.0% | $34.58 | $34.28 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 17,412 | $3.328M | 0.0% | $191.12 * | $167.44 | +5.5% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,249 | $3.313M | 0.0% | $2652.41 * | $2096.92 | +14.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,471 | $3.29M | 0.0% | $69.31 * | $57.55 | +6.9% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 51,330 | $3.245M | 0.0% | $63.21 * | $76.94 | -7.7% | COM | 15135B101 |
| — | KELLOGG CO | 47,763 | $3.198M | 0.0% | $66.96 * | $60.10 | -4.8% | COM | 487836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,635 | $3.167M | 0.0% | $76.07 * | $61.32 | +18.5% | COM | 05550J101 |
| SJM | SMUCKER J M CO | 20,075 | $3.159M | 0.0% | $157.37 * | $125.93 | +8.8% | COM NEW | 832696405 |
| — | CABLE ONE INC | 4,000,000 | $3.155M | 0.0% | $0.79 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| EMN | EASTMAN CHEM CO | 37,188 | $3.136M | 0.0% | $84.34 * | $80.65 | -5.1% | COM | 277432100 |
| UNP | UNION PAC CORP | 15,512 | $3.122M | 0.0% | $201.26 * | $203.25 | -6.8% | COM | 907818108 |
| CSX | CSX CORP | 103,039 | $3.085M | 0.0% | $29.94 | $30.09 | -2.1% | COM | 126408103 |
| MMM | 3M CO | 29,331 | $3.083M | 0.0% | $105.11 * | $103.05 | -17.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 6,513 | $3.079M | 0.0% | $472.73 * | $382.89 | +13.1% | COM | 539830109 |
| HUBB | HUBBELL INC | 12,600 | $3.066M | 0.0% | $243.31 * | $204.67 | +12.4% | COM | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,859 | $3.052M | 0.0% | $146.33 | $143.49 | +3.1% | SHS USD | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 18,725 | $3.051M | 0.0% | $162.93 * | $138.27 | 0.0% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,764 | $3.037M | 0.0% | $92.69 * | $89.56 | 0.0% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 11,845 | $3.027M | 0.0% | $255.53 * | $237.06 | +16.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 18,844 | $3.003M | 0.0% | $159.37 * | $119.42 | +15.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 40,140 | $2.983M | 0.0% | $74.31 | $79.69 | -5.6% | COM | 126650100 |
| CAR | AVIS BUDGET GROUP | 15,232 | $2.967M | 0.0% | $194.80 * | $192.85 | -1.1% | COM | 053774105 |
| GILD | GILEAD SCIENCES INC | 35,728 | $2.964M | 0.0% | $82.97 * | $55.05 | +35.7% | COM | 375558103 |
| URI | UNITED RENTALS INC | 7,481 | $2.961M | 0.0% | $395.76 * | $310.58 | +31.3% | COM | 911363109 |
| — | CLOUDFLARE INC | 3,500,000 | $2.953M | 0.0% | $0.84 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| AGCO | AGCO CORP | 21,706 | $2.935M | 0.0% | $135.20 * | $120.81 | +1.6% | COM | 001084102 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.914M | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,419 | $2.859M | 0.0% | $385.37 * | $418.42 | -15.1% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 26,145 | $2.825M | 0.0% | $108.06 * | $82.87 | +17.7% | COM | 882681109 |
| DVA | DAVITA INC | 34,668 | $2.812M | 0.0% | $81.11 | $80.54 | -0.5% | COM | 23918K108 |
| MRK | MERCK & CO INC | 26,250 | $2.793M | 0.0% | $106.39 * | $83.38 | +18.4% | COM | 58933Y105 |
| — | NIO INC | 3,500,000 | $2.791M | 0.0% | $0.80 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | SNAP INC | 4,000,000 | $2.788M | 0.0% | $0.70 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,231 | $2.78M | 0.0% | $210.09 * | $172.19 | +9.8% | COM | 127387108 |
| CUBE | CUBESMART | 59,838 | $2.766M | 0.0% | $46.22 | $46.22 | — | COM | 229663109 |
| IP | INTERNATIONAL PAPER CO | 76,194 | $2.748M | 0.0% | $36.06 * | $32.51 | 0.0% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 20,809 | $2.747M | 0.0% | $132.02 * | $161.63 | -11.9% | COM | 963320106 |
| AYI | ACUITY BRANDS INC | 14,912 | $2.725M | 0.0% | $182.73 | $183.14 | 0.0% | COM | 00508Y102 |
| LOW | LOWES COS INC | 13,601 | $2.72M | 0.0% | $199.97 * | $186.86 | +2.9% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,186 | $2.705M | 0.0% | $848.98 * | $38.20 | +43.4% | COM | 67103H107 |
| BCE | BCE INC | 60,191 | $2.696M | 0.0% | $44.79 * | $35.54 | +1.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 13,892 | $2.695M | 0.0% | $193.99 * | $152.35 | +3.8% | CL B | 911312106 |
| LEA | LEAR CORP | 19,178 | $2.675M | 0.0% | $139.49 * | $124.39 | +2.8% | COM NEW | 521865204 |
| CNI | CANADIAN NATL RY CO | 22,643 | $2.672M | 0.0% | $117.99 * | $98.20 | +13.5% | COM | 136375102 |
| QRVO | QORVO INC | 26,296 | $2.671M | 0.0% | $101.57 | $97.63 | +3.9% | COM | 74736K101 |
| SLGN | SILGAN HLDGS INC | 49,627 | $2.663M | 0.0% | $53.67 | $52.69 | 0.0% | COM | 827048109 |
| NSC | NORFOLK SOUTHN CORP | 12,295 | $2.607M | 0.0% | $212.00 * | $229.85 | -5.7% | COM | 655844108 |
| MGA | MAGNA INTL INC | 48,401 | $2.592M | 0.0% | $53.56 * | $57.01 | -9.0% | COM | 559222401 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.541M | 0.0% | $0.85 | $0.82 | — | NOTE1/1 | 011642AB1 |
| TXNM | PNM RES INC | 52,167 | $2.539M | 0.0% | $48.68 | $46.80 | +4.8% | COM | 69349H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.53M | 0.0% | $60.93 | $66.00 | -9.5% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 26,626 | $2.524M | 0.0% | $94.79 * | $86.01 | -2.9% | COM | 92939U106 |
| FTV | FORTIVE CORP | 36,299 | $2.475M | 0.0% | $68.17 * | $47.42 | +4.8% | COM | 34959J108 |
| TDC | TERADATA CORP DEL | 60,924 | $2.454M | 0.0% | $40.28 * | $37.87 | -1.9% | COM | 88076W103 |
| PINS | PINTEREST INC | 89,924 | $2.452M | 0.0% | $27.27 * | $27.47 | -5.7% | CL A | 72352L106 |
| KRG | KITE RLTY GROUP TR | 116,335 | $2.434M | 0.0% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| HEI | HEICO CORP NEW | 14,148 | $2.42M | 0.0% | $171.04 | $147.65 | +14.0% | COM | 422806109 |
| AZO | AUTOZONE INC | 980 | $2.409M | 0.0% | $2458.15 | $1577.70 | +54.6% | COM | 053332102 |
| EME | EMCOR GROUP INC | 14,726 | $2.394M | 0.0% | $162.59 * | $135.59 | +12.5% | COM | 29084Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,272 | $2.393M | 0.0% | $41.78 | $49.64 | — | COM SHS BEN IN | 637870106 |
| BKH | BLACK HILLS CORP | 37,581 | $2.371M | 0.0% | $63.10 * | $63.85 | -10.0% | COM | 092113109 |
| CNX | CNX RES CORP | 147,058 | $2.356M | 0.0% | $16.02 | $17.11 | -7.1% | COM | 12653C108 |
| ACM | AECOM | 27,859 | $2.349M | 0.0% | $84.32 | $64.64 | +29.6% | COM | 00766T100 |
| WFG | WEST FRASER TIMBER CO LTD | 32,897 | $2.346M | 0.0% | $71.32 * | $86.06 | -10.7% | COM | 952845105 |
| EMR | EMERSON ELEC CO | 26,410 | $2.301M | 0.0% | $87.14 * | $82.98 | -0.5% | COM | 291011104 |
| LUMN | LUMEN TECHNOLOGIES INC | 861,538 | $2.283M | 0.0% | $2.65 * | $4.33 | -6.7% | COM | 550241103 |
| LKQ | LKQ CORP | 40,097 | $2.276M | 0.0% | $56.76 * | $49.46 | +5.0% | COM | 501889208 |
| — | THOMSON REUTERS CORP. | 16,875 | $2.26M | 0.0% | $133.92 | $110.43 | — | COM NEW | 884903709 |
| CTRA | COTERRA ENERGY INC | 91,021 | $2.234M | 0.0% | $24.54 * | $22.90 | -3.6% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 74,004 | $2.23M | 0.0% | $30.13 * | $28.88 | -1.0% | COM NEW | 962166104 |
| IDA | IDACORP INC | 20,166 | $2.185M | 0.0% | $108.33 * | $103.14 | +1.8% | COM | 451107106 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,723 | $2.172M | 0.0% | $52.06 | $51.17 | — | COM | 36467J108 |
| XOM | EXXON MOBIL CORP | 19,797 | $2.171M | 0.0% | $109.66 * | $59.52 | +68.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 13,301 | $2.17M | 0.0% | $163.17 * | $145.86 | +0.3% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,640 | $2.169M | 0.0% | $821.67 * | $686.97 | +9.2% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 5,542 | $2.141M | 0.0% | $386.25 * | $335.35 | +6.5% | COM | 871607107 |
| WERN | WERNER ENTERPRISES INC | 46,963 | $2.136M | 0.0% | $45.49 | $40.56 | +11.9% | COM | 950755108 |
| DT | DYNATRACE INC | 50,359 | $2.13M | 0.0% | $42.30 * | $38.63 | +4.8% | COM NEW | 268150109 |
| CTVA | CORTEVA INC | 35,291 | $2.128M | 0.0% | $60.31 | $45.31 | +30.5% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 21,453 | $2.128M | 0.0% | $99.21 | $94.37 | +5.4% | COM | 20825C104 |
| DOO | BRP INC | 27,160 | $2.125M | 0.0% | $78.25 * | $68.66 | +16.5% | COM SUN VTG | 05577W200 |
| NEU | NEWMARKET CORP | 5,800 | $2.117M | 0.0% | $364.98 * | $283.91 | +15.7% | COM | 651587107 |
| DEI | DOUGLAS EMMETT INC | 171,482 | $2.114M | 0.0% | $12.33 | $19.62 | — | COM | 25960P109 |
| — | LIBERTY GLOBAL PLC | 103,479 | $2.109M | 0.0% | $20.38 | $20.17 | — | SHS CL C | G5480U120 |
| — | BENTLEY SYS INC | 2,500,000 | $2.103M | 0.0% | $0.84 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PHM | PULTE GROUP INC | 35,926 | $2.094M | 0.0% | $58.28 * | $45.71 | +15.4% | COM | 745867101 |
| NTAP | NETAPP INC | 32,763 | $2.092M | 0.0% | $63.85 * | $61.00 | -0.8% | COM | 64110D104 |
| TKR | TIMKEN CO | 25,303 | $2.068M | 0.0% | $81.72 | $71.49 | +13.2% | COM | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,801 | $2.053M | 0.0% | $38.89 * | $32.63 | +0.2% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,910 | $2.014M | 0.0% | $340.84 * | $137.15 | +20.1% | COM | 679580100 |
| EXP | EAGLE MATLS INC | 13,656 | $2.004M | 0.0% | $146.75 * | $127.44 | +9.7% | COM | 26969P108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,767 | $1.989M | 0.0% | $111.97 * | $96.60 | +5.5% | COM | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,029 | $1.956M | 0.0% | $88.78 * | $62.51 | +26.7% | COM | 12008R107 |
| SEE | SEALED AIR CORP NEW | 42,401 | $1.947M | 0.0% | $45.91 | $53.84 | -13.6% | COM | 81211K100 |
| EHC | ENCOMPASS HEALTH CORP | 35,973 | $1.946M | 0.0% | $54.10 * | $50.19 | +13.3% | COM | 29261A100 |
| — | UNITY SOFTWARE INC | 2,500,000 | $1.935M | 0.0% | $0.77 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| TRIP | TRIPADVISOR INC | 96,595 | $1.918M | 0.0% | $19.86 * | $21.97 | -2.7% | COM | 896945201 |
| BWA | BORGWARNER INC | 38,821 | $1.906M | 0.0% | $49.11 * | $32.17 | +23.7% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 23,551 | $1.899M | 0.0% | $80.62 * | $80.78 | -7.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 27,122 | $1.887M | 0.0% | $69.58 * | $60.19 | +0.8% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 19,449 | $1.887M | 0.0% | $97.03 * | $116.01 | -10.3% | COM NEW | 30212P303 |
| SSD | SIMPSON MFG INC | 17,111 | $1.876M | 0.0% | $109.64 * | $94.99 | +8.2% | COM | 829073105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,199 | $1.871M | 0.0% | $51.68 * | $48.02 | -1.7% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,229 | $1.87M | 0.0% | $357.61 * | $528.47 | -29.3% | CL A | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,384 | $1.812M | 0.0% | $74.32 * | $59.39 | +28.4% | COM | 74251V102 |
| MAN | MANPOWERGROUP INC WIS | 21,873 | $1.805M | 0.0% | $82.53 * | $84.53 | +0.8% | COM | 56418H100 |
| CXT | CRANE HLDGS CO | 15,869 | $1.801M | 0.0% | $113.50 * | $38.26 | 0.0% | COM | 224441105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,966 | $1.798M | 0.0% | $78.30 * | $95.06 | -14.8% | COM | 00971T101 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1.791M | 0.0% | $0.90 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DASH | DOORDASH INC | 28,159 | $1.79M | 0.0% | $63.56 * | $100.60 | -43.0% | CL A | 25809K105 |
| GIB | CGI INC | 18,520 | $1.785M | 0.0% | $96.37 * | $76.51 | +16.8% | CL A SUB VTG | 12532H104 |
| — | APARTMENT INCOME REIT CORP | 49,719 | $1.78M | 0.0% | $35.81 | $37.24 | — | COM | 03750L109 |
| — | LYFT INC | 2,000,000 | $1.777M | 0.0% | $0.89 | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PKG | PACKAGING CORP AMER | 12,761 | $1.772M | 0.0% | $138.83 * | $125.11 | -0.0% | COM | 695156109 |
| — | AIRBNB INC | 2,000,000 | $1.767M | 0.0% | $0.88 | $0.83 | — | NOTE3/1 | 009066AB7 |
| AME | AMETEK INC | 12,076 | $1.755M | 0.0% | $145.33 * | $139.44 | 0.0% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,096 | $1.749M | 0.0% | $69.69 | $64.00 | +9.7% | COM | 416515104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,453 | $1.732M | 0.0% | $23.58 * | $37.82 | -44.5% | SHS | M9T951109 |
| RHI | ROBERT HALF INTL INC | 21,444 | $1.728M | 0.0% | $80.57 | $80.62 | -1.6% | COM | 770323103 |
| SHC | SOTERA HEALTH CO | 96,383 | $1.726M | 0.0% | $17.91 * | $16.71 | 0.0% | COM | 83601L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,775 | $1.722M | 0.0% | $196.24 * | $212.51 | -9.6% | COM | 502431109 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.698M | 0.0% | $0.85 | $0.80 | — | NOTE3/0 | 405024AB6 |
| ADI | ANALOG DEVICES INC | 8,536 | $1.683M | 0.0% | $197.22 * | $158.16 | +7.8% | COM | 032654105 |
| — | BROOKFIELD RENEWABLE CORP | 48,021 | $1.679M | 0.0% | $34.97 | $27.53 | — | CL A SUB VTG | 11284V105 |
| CATY | CATHAY GEN BANCORP | 48,397 | $1.671M | 0.0% | $34.52 * | $36.31 | +2.7% | COM | 149150104 |
| — | TRIPADVISOR INC | 2,000,000 | $1.66M | 0.0% | $0.83 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CVLT | COMMVAULT SYS INC | 29,233 | $1.659M | 0.0% | $56.74 * | $63.44 | -6.1% | COM | 204166102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,777 | $1.657M | 0.0% | $83.78 * | $71.62 | +3.7% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 33,698 | $1.648M | 0.0% | $48.90 | $49.77 | 0.0% | COM | 201723103 |
| SNAP | SNAP INC | 146,331 | $1.64M | 0.0% | $11.21 * | $10.10 | +4.0% | CL A | 83304A106 |
| UGI | UGI CORP NEW | 47,174 | $1.64M | 0.0% | $34.76 * | $39.12 | -3.1% | COM | 902681105 |
| GL | GLOBE LIFE INC | 14,593 | $1.606M | 0.0% | $110.02 * | $96.28 | +19.0% | COM | 37959E102 |
| OKE | ONEOK INC NEW | 25,142 | $1.598M | 0.0% | $63.54 * | $52.27 | +9.7% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 10,245 | $1.59M | 0.0% | $155.16 * | $115.96 | +16.5% | COM | 237194105 |
| BCO | BRINKS CO | 23,682 | $1.582M | 0.0% | $66.80 * | $60.50 | +1.5% | COM | 109696104 |
| GPC | GENUINE PARTS CO | 9,438 | $1.579M | 0.0% | $167.31 * | $131.48 | +17.9% | COM | 372460105 |
| VICI | VICI PPTYS INC | 48,204 | $1.572M | 0.0% | $32.62 * | $27.23 | +3.2% | COM | 925652109 |
| PII | POLARIS INC | 14,188 | $1.57M | 0.0% | $110.63 | $107.38 | +3.2% | COM | 731068102 |
| CHE | CHEMED CORP NEW | 2,887 | $1.552M | 0.0% | $537.75 * | $493.30 | +2.3% | COM | 16359R103 |
| ABNB | AIRBNB INC | 12,368 | $1.539M | 0.0% | $124.40 * | $117.08 | -2.5% | COM CL A | 009066101 |
| WING | WINGSTOP INC | 8,321 | $1.528M | 0.0% | $183.58 * | $164.19 | 0.0% | COM | 974155103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,996 | $1.527M | 0.0% | $56.58 * | $48.01 | +14.8% | CL A | 499049104 |
| — | RITCHIE BROS AUCTIONEERS | 26,949 | $1.516M | 0.0% | $56.26 | $56.26 | — | COM | 767744105 |
| LBRDK | LIBERTY BROADBAND CORP | 18,472 | $1.509M | 0.0% | $81.70 | $106.95 | -24.4% | COM SER C | 530307305 |
| ORCL | ORACLE CORP | 16,220 | $1.507M | 0.0% | $92.92 * | $81.37 | +4.2% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,283 | $1.503M | 0.0% | $38.26 * | $25.97 | +35.3% | COM | 87724P106 |
| GATX | GATX CORP | 13,480 | $1.483M | 0.0% | $110.02 * | $96.15 | +8.0% | COM | 361448103 |
| LYFT | LYFT INC | 159,055 | $1.474M | 0.0% | $9.27 * | $13.71 | -11.9% | CL A COM | 55087P104 |
| DAN | DANA INC | 97,661 | $1.47M | 0.0% | $15.05 | $15.02 | 0.0% | COM | 235825205 |
| CPT | CAMDEN PPTY TR | 13,901 | $1.457M | 0.0% | $104.84 * | $101.65 | 0.0% | SH BEN INT | 133131102 |
| AFL | AFLAC INC | 22,505 | $1.452M | 0.0% | $64.52 | $46.46 | +38.3% | COM | 001055102 |
| BBY | BEST BUY INC | 18,427 | $1.442M | 0.0% | $78.27 * | $74.65 | -4.3% | COM | 086516101 |
| POWI | POWER INTEGRATIONS INC | 16,803 | $1.422M | 0.0% | $84.64 * | $75.90 | +5.3% | COM | 739276103 |
| WOR | WORTHINGTON INDS INC | 21,809 | $1.41M | 0.0% | $64.65 * | $35.38 | 0.0% | COM | 981811102 |
| AMP | AMERIPRISE FINL INC | 4,594 | $1.408M | 0.0% | $306.50 * | $236.28 | +33.1% | COM | 03076C106 |
| — | NIO INC | 1,500,000 | $1.395M | 0.0% | $0.93 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| SEIC | SEI INVTS CO | 24,067 | $1.385M | 0.0% | $57.55 | $54.73 | +5.4% | COM | 784117103 |
| ERIE | ERIE INDTY CO | 5,969 | $1.383M | 0.0% | $231.66 | $200.41 | +14.3% | CL A | 29530P102 |
| ETSY | ETSY INC | 12,332 | $1.373M | 0.0% | $111.33 * | $117.48 | +5.6% | COM | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 27,108 | $1.365M | 0.0% | $50.36 * | $51.88 | +5.4% | COM NEW | 026874784 |
| TGNA | TEGNA INC | 80,092 | $1.354M | 0.0% | $16.91 * | $19.33 | -3.2% | COM | 87901J105 |
| TROW | PRICE T ROWE GROUP INC | 11,981 | $1.353M | 0.0% | $112.90 * | $95.89 | +3.8% | COM | 74144T108 |
| AVT | AVNET INC | 29,865 | $1.35M | 0.0% | $45.20 * | $39.12 | +5.6% | COM | 053807103 |
| PK | PARK HOTELS & RESORTS INC | 108,566 | $1.342M | 0.0% | $12.36 | $12.78 | — | COM | 700517105 |
| ROL | ROLLINS INC | 35,692 | $1.34M | 0.0% | $37.53 * | $35.80 | -2.9% | COM | 775711104 |
| TOL | TOLL BROTHERS INC | 22,261 | $1.336M | 0.0% | $60.03 * | $49.55 | +16.4% | COM | 889478103 |
| RLI | RLI CORP | 10,021 | $1.332M | 0.0% | $132.91 * | $52.72 | +14.8% | COM | 749607107 |
| CACI | CACI INTL INC | 4,480 | $1.327M | 0.0% | $296.28 | $281.48 | +4.7% | CL A | 127190304 |
| DSGX | DESCARTES SYS GROUP INC | 16,408 | $1.324M | 0.0% | $80.71 * | $74.51 | 0.0% | COM | 249906108 |
| PGNY | PROGYNY INC | 40,990 | $1.317M | 0.0% | $32.12 * | $33.03 | 0.0% | COM | 74340E103 |
| TFII | TFI INTL INC | 11,006 | $1.313M | 0.0% | $119.32 * | $99.82 | +16.7% | COM | 87241L109 |
| FNV | FRANCO NEV CORP | 8,866 | $1.293M | 0.0% | $145.85 * | $128.26 | +5.8% | COM | 351858105 |
| ABT | ABBOTT LABS | 12,768 | $1.293M | 0.0% | $101.26 | $99.84 | +0.2% | COM | 002824100 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,002 | $1.288M | 0.0% | $11.50 | $13.93 | — | COM | 78573L106 |
| PFE | PFIZER INC | 31,452 | $1.283M | 0.0% | $40.80 * | $39.12 | -6.6% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 69,305 | $1.272M | 0.0% | $18.35 * | $18.86 | +0.8% | COM | 56501R106 |
| EXEL | EXELIXIS INC | 65,070 | $1.263M | 0.0% | $19.41 * | $18.93 | -8.0% | COM | 30161Q104 |
| LOGI | LOGITECH INTL S A | 21,626 | $1.255M | 0.0% | $58.05 * | $50.03 | +8.4% | SHS | H50430232 |
| SMTC | SEMTECH CORP | 51,636 | $1.246M | 0.0% | $24.14 * | $52.59 | -40.5% | COM | 816850101 |
| FMC | FMC CORP | 10,176 | $1.243M | 0.0% | $122.13 * | $100.54 | +11.1% | COM NEW | 302491303 |
| ACN | ACCENTURE PLC IRELAND | 4,325 | $1.236M | 0.0% | $285.81 * | $274.70 | -4.9% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,434 | $1.223M | 0.0% | $356.05 | $294.38 | +21.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 14,380 | $1.19M | 0.0% | $82.74 | $84.92 | -2.6% | COM | 744320102 |
| WIX | WIX COM LTD | 11,911 | $1.189M | 0.0% | $99.80 * | $87.88 | 0.0% | SHS | M98068105 |
| ACGL | ARCH CAP GROUP LTD | 17,493 | $1.187M | 0.0% | $67.87 * | $43.40 | +44.0% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 6,908 | $1.184M | 0.0% | $171.41 | $151.08 | +13.9% | COM | 89417E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,909 | $1.183M | 0.0% | $132.76 * | $121.53 | +16.6% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 52,295 | $1.175M | 0.0% | $22.47 * | $38.49 | -35.6% | COM | 534187109 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.17M | 0.0% | $0.78 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RGLD | ROYAL GOLD INC | 8,936 | $1.159M | 0.0% | $129.71 * | $103.50 | +19.0% | COM | 780287108 |
| MPC | MARATHON PETE CORP | 8,591 | $1.158M | 0.0% | $134.83 * | $83.53 | +40.8% | COM | 56585A102 |
| CHWY | CHEWY INC | 30,882 | $1.154M | 0.0% | $37.38 * | $59.61 | -30.6% | CL A | 16679L109 |
| ADSK | AUTODESK INC | 5,523 | $1.15M | 0.0% | $208.16 | $199.35 | +3.3% | COM | 052769106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,660 | $1.143M | 0.0% | $46.35 * | $45.07 | +5.2% | CL B | 775109200 |
| BBWI | BATH & BODY WORKS INC | 31,201 | $1.141M | 0.0% | $36.58 * | $35.31 | +9.4% | COM | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 662 | $1.131M | 0.0% | $1708.29 * | $30.45 | +3.2% | COM | 169656105 |
| — | UNITED STATES STL CORP NEW | 43,047 | $1.124M | 0.0% | $26.10 | $25.78 | — | COM | 912909108 |
| VEEV | VEEVA SYS INC | 6,107 | $1.122M | 0.0% | $183.79 * | $266.15 | -35.9% | CL A COM | 922475108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,398 | $1.121M | 0.0% | $42.47 | $45.74 | -8.7% | SHS NEW | M87915274 |
| GIL | GILDAN ACTIVEWEAR INC | 33,569 | $1.115M | 0.0% | $33.22 * | $29.36 | -0.8% | COM | 375916103 |
| MTG | MGIC INVT CORP WIS | 83,075 | $1.115M | 0.0% | $13.42 | $14.27 | -5.6% | COM | 552848103 |
| WSO | WATSCO INC | 3,485 | $1.109M | 0.0% | $318.16 * | $267.43 | +9.8% | COM | 942622200 |
| EQT | EQT CORP | 34,558 | $1.103M | 0.0% | $31.91 * | $38.26 | -19.8% | COM | 26884L109 |
| KLAC | KLA CORP | 2,750 | $1.098M | 0.0% | $399.17 * | $372.38 | +2.9% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,220 | $1.091M | 0.0% | $175.46 | $173.11 | +2.0% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 3,714 | $1.09M | 0.0% | $293.45 * | $257.08 | +5.2% | COM | 773903109 |
| PEB | PEBBLEBROOK HOTEL TR | 77,329 | $1.086M | 0.0% | $14.04 | $15.23 | — | COM | 70509V100 |
| ILMN | ILLUMINA INC | 4,615 | $1.073M | 0.0% | $232.55 * | $205.50 | -0.4% | COM | 452327109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,324 | $1.07M | 0.0% | $22.62 * | $20.15 | +2.6% | COM | 928298108 |
| VRSN | VERISIGN INC | 5,011 | $1.059M | 0.0% | $211.33 * | $204.39 | 0.0% | COM | 92343E102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,660 | $1.056M | 0.0% | $42.82 | $40.27 | +4.7% | COM | 459044103 |
| TXN | TEXAS INSTRS INC | 5,674 | $1.055M | 0.0% | $186.01 * | $151.78 | +6.3% | COM | 882508104 |
| PCH | POTLATCHDELTIC CORPORATION | 21,288 | $1.054M | 0.0% | $49.50 | $42.55 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO | 13,917 | $1.046M | 0.0% | $75.15 * | $70.41 | -1.2% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 11,826 | $1.046M | 0.0% | $88.41 * | $84.29 | -4.3% | COM | 171340102 |
| LLY | LILLY ELI & CO | 3,030 | $1.041M | 0.0% | $343.42 * | $288.31 | +14.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,571 | $1.035M | 0.0% | $97.93 * | $85.53 | +7.9% | COM | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC | 23,438 | $1.034M | 0.0% | $44.11 * | $45.52 | +15.4% | COM | 10922N103 |
| OTEX | OPEN TEXT CORP | 26,460 | $1.021M | 0.0% | $38.57 * | $33.73 | -6.4% | COM | 683715106 |
| WSM | WILLIAMS SONOMA INC | 8,271 | $1.006M | 0.0% | $121.66 * | $59.43 | -0.3% | COM | 969904101 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,205 | $999K | 0.0% | $34.20 * | $36.71 | +1.9% | COM | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 43,067 | $999K | 0.0% | $23.19 | $23.19 | — | COM | 431284108 |
| GE | GENERAL ELECTRIC CO | 10,362 | $991K | 0.0% | $95.60 * | $43.96 | +49.9% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 10,349 | $976K | 0.0% | $94.34 * | $64.55 | +24.5% | COM | 681919106 |
| FTNT | FORTINET INC | 14,582 | $969K | 0.0% | $66.46 * | $54.11 | +5.1% | COM | 34959E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,769 | $961K | 0.0% | $44.15 | $44.03 | — | COM | 637417106 |
| — | DOCUSIGN INC | 1,000,000 | $959K | 0.0% | $0.96 | $0.94 | — | NOTE1/1 | 256163AD8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,758 | $956K | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| BC | BRUNSWICK CORP | 11,649 | $955K | 0.0% | $82.00 * | $77.37 | 0.0% | COM | 117043109 |
| — | HERBALIFE NUTRITION LTD | 1,000,000 | $952K | 0.0% | $0.95 | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FFIV | F5 INC | 6,424 | $936K | 0.0% | $145.69 | $145.03 | -0.5% | COM | 315616102 |
| — | CABLE ONE INC | 1,250,000 | $929K | 0.0% | $0.74 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WORLD WRESTLING ENTMT INC | 10,173 | $928K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| MRNA | MODERNA INC | 6,044 | $928K | 0.0% | $153.58 * | $172.78 | -4.5% | COM | 60770K107 |
| VOYA | VOYA FINANCIAL INC | 12,986 | $928K | 0.0% | $71.46 * | $59.54 | +10.2% | COM | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,381 | $921K | 0.0% | $34.93 * | $33.28 | +1.6% | FNF GROUP COM | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 6,805 | $920K | 0.0% | $135.17 * | $127.88 | -3.2% | COM | 25278X109 |
| GDDY | GODADDY INC | 11,795 | $917K | 0.0% | $77.72 | $75.09 | +2.8% | CL A | 380237107 |
| O | REALTY INCOME CORP | 14,408 | $912K | 0.0% | $63.32 * | $56.15 | -1.8% | COM | 756109104 |
| IT | GARTNER INC | 2,785 | $907K | 0.0% | $325.77 | $327.71 | +0.9% | COM | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 10,962 | $905K | 0.0% | $82.56 * | $64.49 | 0.0% | COM | 516544103 |
| SYNA | SYNAPTICS INC | 8,140 | $905K | 0.0% | $111.15 * | $135.51 | -14.9% | COM | 87157D109 |
| BLD | TOPBUILD CORP | 4,334 | $902K | 0.0% | $208.14 * | $207.78 | -6.9% | COM | 89055F103 |
| HUBS | HUBSPOT INC | 2,101 | $901K | 0.0% | $428.75 * | $424.42 | -14.0% | COM | 443573100 |
| BILL | BILL HOLDINGS INC | 11,085 | $899K | 0.0% | $81.14 * | $92.75 | 0.0% | COM | 090043100 |
| HCA | HCA HEALTHCARE INC | 3,405 | $898K | 0.0% | $263.68 * | $218.18 | +13.7% | COM | 40412C101 |
| ADC | AGREE RLTY CORP | 12,994 | $892K | 0.0% | $68.61 | $68.61 | — | COM | 008492100 |
| THO | THOR INDS INC | 11,120 | $886K | 0.0% | $79.64 * | $77.24 | +7.4% | COM | 885160101 |
| GEF | GREIF INC | 13,974 | $886K | 0.0% | $63.37 * | $57.26 | +6.1% | CL A | 397624107 |
| PH | PARKER-HANNIFIN CORP | 2,634 | $885K | 0.0% | $336.11 * | $255.66 | +25.2% | COM | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,248 | $881K | 0.0% | $121.50 * | $84.75 | +28.5% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CORP | 1,901 | $878K | 0.0% | $461.72 * | $413.63 | +6.9% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 15,800 | $869K | 0.0% | $54.98 * | $43.28 | +10.9% | COM | 134429109 |
| T | AT&T INC | 45,082 | $868K | 0.0% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| FCN | FTI CONSULTING INC | 4,320 | $853K | 0.0% | $197.35 * | $173.80 | 0.0% | COM | 302941109 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,068 | $852K | 0.0% | $15.20 | $15.72 | — | SUB VTG SHS | 53229C107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,483 | $852K | 0.0% | $15.93 * | $13.28 | +8.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 3,031 | $847K | 0.0% | $279.61 * | $187.44 | +33.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 10,320 | $843K | 0.0% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| LPX | LOUISIANA PAC CORP | 15,537 | $842K | 0.0% | $54.21 * | $61.27 | -0.2% | COM | 546347105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,435 | $842K | 0.0% | $154.85 * | $113.02 | +21.8% | COM | 562750109 |
| — | FIVERR INTL LTD | 1,000,000 | $839K | 0.0% | $0.84 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| BIIB | BIOGEN INC | 3,002 | $835K | 0.0% | $278.03 | $213.26 | +29.7% | COM | 09062X103 |
| — | ITRON INC | 1,000,000 | $831K | 0.0% | $0.83 | $0.78 | — | NOTE3/1 | 465741AN6 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,524 | $828K | 0.0% | $35.20 * | $36.68 | +7.0% | COM | 909907107 |
| XPO | XPO INC | 25,811 | $823K | 0.0% | $31.90 * | $36.01 | 0.0% | COM | 983793100 |
| XYL | XYLEM INC | 7,707 | $807K | 0.0% | $104.70 * | $100.91 | 0.0% | COM | 98419M100 |
| CABO | CABLE ONE INC | 1,148 | $806K | 0.0% | $702.00 * | $698.66 | -1.6% | COM | 12685J105 |
| JBL | JABIL INC | 9,135 | $805K | 0.0% | $88.16 * | $79.96 | 0.0% | COM | 466313103 |
| YUM | YUM BRANDS INC | 6,097 | $805K | 0.0% | $132.08 * | $107.24 | +13.5% | COM | 988498101 |
| PB | PROSPERITY BANCSHARES INC | 12,944 | $796K | 0.0% | $61.52 * | $62.94 | +2.1% | COM | 743606105 |
| AEM | AGNICO EAGLE MINES LTD | 15,529 | $791K | 0.0% | $50.94 * | $42.96 | +11.9% | COM | 008474108 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $789K | 0.0% | $0.79 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| — | PERFICIENT INC | 1,000,000 | $783K | 0.0% | $0.78 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| FHI | FEDERATED HERMES INC | 19,330 | $776K | 0.0% | $40.14 * | $28.16 | +22.6% | CL B | 314211103 |
| CDW | CDW CORP | 3,981 | $776K | 0.0% | $194.89 * | $171.35 | +10.4% | COM | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 1,968 | $770K | 0.0% | $391.29 * | $245.70 | +38.2% | COM | 57060D108 |
| GRMN | GARMIN LTD | 7,581 | $765K | 0.0% | $100.92 * | $105.87 | -13.1% | SHS | H2906T109 |
| DDOG | DATADOG INC | 10,506 | $763K | 0.0% | $72.66 | $103.85 | -29.3% | CL A COM | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 6,240 | $759K | 0.0% | $121.61 * | $185.45 | -29.5% | COM | 00751Y106 |
| LEG | LEGGETT & PLATT INC | 23,762 | $758K | 0.0% | $31.88 * | $34.45 | -2.3% | COM | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,305 | $756K | 0.0% | $142.42 * | $157.88 | 0.0% | COM | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,396 | $755K | 0.0% | $117.98 * | $101.01 | 0.0% | COM | 83088M102 |
| TEX | TEREX CORP NEW | 15,433 | $747K | 0.0% | $48.38 * | $51.13 | 0.0% | COM | 880779103 |
| AIZ | ASSURANT INC | 6,167 | $740K | 0.0% | $120.07 | $153.29 | -22.3% | COM | 04621X108 |
| DOW | DOW INC | 13,483 | $739K | 0.0% | $54.82 * | $45.47 | +4.0% | COM | 260557103 |
| ENR | ENERGIZER HLDGS INC NEW | 21,262 | $738K | 0.0% | $34.70 * | $31.03 | 0.0% | COM | 29272W109 |
| PBA | PEMBINA PIPELINE CORP | 22,548 | $730K | 0.0% | $32.39 * | $29.42 | 0.0% | COM | 706327103 |
| EWBC | EAST WEST BANCORP INC | 13,106 | $727K | 0.0% | $55.50 * | $63.01 | +0.4% | COM | 27579R104 |
| NRG | NRG ENERGY INC | 21,087 | $723K | 0.0% | $34.29 * | $36.86 | -16.2% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 9,958 | $722K | 0.0% | $72.49 * | $88.02 | -13.2% | COM | 125269100 |
| MTN | VAIL RESORTS INC | 3,087 | $721K | 0.0% | $233.68 * | $234.64 | +2.7% | COM | 91879Q109 |
| BOH | BANK HAWAII CORP | 13,788 | $718K | 0.0% | $52.08 * | $67.67 | -10.1% | COM | 062540109 |
| EBAY | EBAY INC. | 16,173 | $718K | 0.0% | $44.37 * | $38.98 | +11.1% | COM | 278642103 |
| PEP | PEPSICO INC | 3,807 | $694K | 0.0% | $182.30 * | $153.10 | +3.7% | COM | 713448108 |
| OC | OWENS CORNING NEW | 7,146 | $685K | 0.0% | $95.80 | $94.64 | 0.0% | COM | 690742101 |
| CELH | CELSIUS HLDGS INC | 7,365 | $685K | 0.0% | $92.94 * | $32.52 | -3.0% | COM NEW | 15118V207 |
| AVGO | BROADCOM INC | 1,066 | $684K | 0.0% | $641.54 * | $44.95 | +28.1% | COM | 11135F101 |
| CRI | CARTERS INC | 9,399 | $676K | 0.0% | $71.92 * | $66.91 | 0.0% | COM | 146229109 |
| GNRC | GENERAC HLDGS INC | 6,172 | $667K | 0.0% | $108.01 * | $115.68 | 0.0% | COM | 368736104 |
| WLK | WESTLAKE CORPORATION | 5,724 | $664K | 0.0% | $115.98 * | $93.51 | +17.0% | COM | 960413102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,109 | $664K | 0.0% | $161.48 * | $169.76 | 0.0% | COM | 49338L103 |
| EQH | EQUITABLE HLDGS INC | 25,955 | $659K | 0.0% | $25.39 * | $27.83 | -1.4% | COM | 29452E101 |
| OGE | OGE ENERGY CORP | 17,337 | $653K | 0.0% | $37.66 | $37.92 | -0.8% | COM | 670837103 |
| TMUS | T-MOBILE US INC | 4,491 | $650K | 0.0% | $144.84 * | $139.96 | 0.0% | COM | 872590104 |
| IEX | IDEX CORP | 2,794 | $645K | 0.0% | $231.03 * | $186.46 | +17.3% | COM | 45167R104 |
| HAE | HAEMONETICS CORP MASS | 7,738 | $640K | 0.0% | $82.75 * | $80.95 | 0.0% | COM | 405024100 |
| DE | DEERE & CO | 1,548 | $639K | 0.0% | $412.88 * | $397.09 | 0.0% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 4,133 | $638K | 0.0% | $154.29 * | $151.87 | -3.5% | CL A | 833445109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,003 | $637K | 0.0% | $318.00 * | $352.13 | -14.2% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 5,549 | $636K | 0.0% | $114.59 * | $112.06 | -6.9% | COM | 704326107 |
| AFRM | AFFIRM HLDGS INC | 56,319 | $635K | 0.0% | $11.27 * | $12.60 | 0.0% | COM CL A | 00827B106 |
| CHH | CHOICE HOTELS INTL INC | 5,375 | $630K | 0.0% | $117.19 | $121.73 | -4.4% | COM | 169905106 |
| ALL | ALLSTATE CORP | 5,633 | $624K | 0.0% | $110.81 * | $97.41 | +21.3% | COM | 020002101 |
| ESNT | ESSENT GROUP LTD | 15,481 | $620K | 0.0% | $40.05 * | $37.98 | +3.1% | COM | G3198U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,565 | $616K | 0.0% | $172.66 * | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| EG | EVEREST RE GROUP LTD | 1,711 | $613K | 0.0% | $358.02 * | $240.49 | +42.3% | COM | G3223R108 |
| SCI | SERVICE CORP INTL | 8,839 | $608K | 0.0% | $68.78 | $66.08 | +4.5% | COM | 817565104 |
| NVT | NVENT ELECTRIC PLC | 14,046 | $603K | 0.0% | $42.94 * | $27.37 | +48.7% | SHS | G6700G107 |
| ES | EVERSOURCE ENERGY | 7,676 | $601K | 0.0% | $78.26 * | $69.36 | 0.0% | COM | 30040W108 |
| GLW | CORNING INC | 16,954 | $598K | 0.0% | $35.28 * | $30.07 | +6.8% | COM | 219350105 |
| — | VMWARE INC | 4,767 | $595K | 0.0% | $124.85 | $123.67 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 5,246 | $588K | 0.0% | $112.08 * | $101.95 | +3.4% | COM | 172062101 |
| HSIC | HENRY SCHEIN INC | 7,177 | $585K | 0.0% | $81.54 | $79.78 | +2.1% | COM | 806407102 |
| VLO | VALERO ENERGY CORP | 4,082 | $570K | 0.0% | $139.60 * | $75.66 | +62.6% | COM | 91913Y100 |
| NAVI | NAVIENT CORPORATION | 35,362 | $565K | 0.0% | $15.99 * | $17.45 | 0.0% | COM | 63938C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,349 | $558K | 0.0% | $27.41 | $27.41 | — | COM | 681936100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,541 | $556K | 0.0% | $48.16 * | $36.02 | +18.1% | COM | 962879102 |
| THG | HANOVER INS GROUP INC | 4,222 | $543K | 0.0% | $128.50 * | $117.80 | +6.2% | COM | 410867105 |
| FNB | F N B CORP | 46,353 | $538K | 0.0% | $11.60 * | $10.78 | +11.9% | COM | 302520101 |
| A | AGILENT TECHNOLOGIES INC | 3,849 | $532K | 0.0% | $138.34 * | $143.24 | 0.0% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,993 | $520K | 0.0% | $261.07 | $263.49 | -0.9% | CL A | 78410G104 |
| — | BLACKROCK INC | 760 | $509K | 0.0% | $669.12 | $775.35 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 6,559 | $506K | 0.0% | $77.08 * | $70.65 | 0.0% | COM | 65339F101 |
| ARW | ARROW ELECTRS INC | 4,024 | $502K | 0.0% | $124.87 * | $113.38 | +4.6% | COM | 042735100 |
| CNO | CNO FINL GROUP INC | 22,392 | $497K | 0.0% | $22.19 | $20.26 | +11.1% | COM | 12621E103 |
| VSCO | VICTORIAS SECRET AND CO | 14,342 | $490K | 0.0% | $34.15 * | $38.63 | -4.1% | COMMON STOCK | 926400102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,698 | $489K | 0.0% | $50.46 | $62.62 | -20.5% | COMMON STOCK | 36262G101 |
| TU | TELUS CORPORATION | 24,159 | $480K | 0.0% | $19.85 * | $21.83 | -6.9% | COM | 87971M103 |
| MTDR | MATADOR RES CO | 10,055 | $479K | 0.0% | $47.65 * | $54.28 | +3.6% | COM | 576485205 |
| — | INARI MED INC | 7,666 | $473K | 0.0% | $61.74 | $63.56 | — | COM | 45332Y109 |
| DBX | DROPBOX INC | 21,709 | $469K | 0.0% | $21.62 | $21.98 | -0.2% | CL A | 26210C104 |
| WEX | WEX INC | 2,492 | $458K | 0.0% | $183.89 | $182.16 | 0.0% | COM | 96208T104 |
| AAPL | APPLE INC | 2,755 | $454K | 0.0% | $164.90 * | $145.49 | 0.0% | COM | 037833100 |
| STT | STATE STR CORP | 5,978 | $452K | 0.0% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| UFPI | UFP INDUSTRIES INC | 5,603 | $445K | 0.0% | $79.47 * | $85.57 | 0.0% | COM | 90278Q108 |
| GEN | GEN DIGITAL INC | 25,892 | $444K | 0.0% | $17.16 * | $18.88 | 0.0% | COM | 668771108 |
| MET | METLIFE INC | 7,641 | $443K | 0.0% | $57.94 * | $51.59 | +19.7% | COM | 59156R108 |
| RBLX | ROBLOX CORP | 9,667 | $435K | 0.0% | $44.98 * | $35.12 | +8.8% | CL A | 771049103 |
| RPRX | ROYALTY PHARMA PLC | 11,958 | $431K | 0.0% | $36.03 * | $40.37 | -8.2% | SHS CLASS A | G7709Q104 |
| ATR | APTARGROUP INC | 3,640 | $430K | 0.0% | $118.19 * | $100.30 | +9.0% | COM | 038336103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,463 | $426K | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,994 | $418K | 0.0% | $69.74 * | $62.96 | 0.0% | CL A | 810186106 |
| BLDP | BALLARD PWR SYS INC NEW | 73,851 | $412K | 0.0% | $5.58 * | $7.70 | -25.1% | COM | 058586108 |
| FHN | FIRST HORIZON CORPORATION | 22,579 | $401K | 0.0% | $17.78 * | $20.38 | -2.5% | COM | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980 | $391K | 0.0% | $131.09 * | $120.73 | 0.0% | COM | 459200101 |
| FOXF | FOX FACTORY HLDG CORP | 3,173 | $385K | 0.0% | $121.37 * | $114.77 | 0.0% | COM | 35138V102 |
| VLY | VALLEY NATL BANCORP | 41,547 | $384K | 0.0% | $9.24 * | $11.06 | 0.0% | COM | 919794107 |
| — | SEAGEN INC | 1,862 | $377K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| TNDM | TANDEM DIABETES CARE INC | 9,238 | $375K | 0.0% | $40.61 | $114.42 | -63.8% | COM NEW | 875372203 |
| OSK | OSHKOSH CORP | 4,419 | $368K | 0.0% | $83.18 * | $85.96 | 0.0% | COM | 688239201 |
| AON | AON PLC | 1,148 | $362K | 0.0% | $315.29 * | $285.70 | +6.1% | SHS CL A | G0403H108 |
| BLKB | BLACKBAUD INC | 5,159 | $358K | 0.0% | $69.30 * | $56.71 | +5.6% | COM | 09227Q100 |
| NGVT | INGEVITY CORP | 4,998 | $357K | 0.0% | $71.52 * | $73.03 | +8.7% | COM | 45688C107 |
| XRAY | DENTSPLY SIRONA INC | 8,795 | $345K | 0.0% | $39.28 * | $38.19 | -3.9% | COM | 24906P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $336K | 0.0% | $222.63 * | $218.53 | -3.2% | COM | 053015103 |
| VICR | VICOR CORP | 6,942 | $326K | 0.0% | $46.94 * | $52.60 | +5.5% | COM | 925815102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,941 | $323K | 0.0% | $82.05 * | $72.71 | 0.0% | COM | 40171V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $320K | 0.0% | $66.12 * | $58.30 | 0.0% | ORD SHS | G7997R103 |
| EQR | EQUITY RESIDENTIAL | 5,335 | $320K | 0.0% | $60.00 * | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,123 | $318K | 0.0% | $39.20 * | $40.80 | -12.8% | COM | 894164102 |
| MU | MICRON TECHNOLOGY INC | 5,208 | $314K | 0.0% | $60.34 * | $67.88 | -14.9% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,160 | $312K | 0.0% | $15.48 * | $31.76 | -46.8% | COM CL A | 76954A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,112 | $311K | 0.0% | $99.89 | $100.82 | — | CL A | 512816109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,563 | $307K | 0.0% | $46.72 * | $46.71 | +3.1% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,265 | $307K | 0.0% | $93.89 * | $76.26 | +0.0% | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 1,338 | $306K | 0.0% | $228.87 | $205.40 | — | COM | 29109X106 |
| — | ANSYS INC | 915 | $305K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| BYD | BOYD GAMING CORP | 4,445 | $285K | 0.0% | $64.12 * | $52.90 | +13.6% | COM | 103304101 |
| KBH | KB HOME | 7,082 | $285K | 0.0% | $40.18 * | $34.84 | 0.0% | COM | 48666K109 |
| WAB | WABTEC | 2,760 | $279K | 0.0% | $101.06 | $95.09 | +5.7% | COM | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 1,618 | $272K | 0.0% | $168.06 * | $153.48 | 0.0% | COM | 053484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,577 | $265K | 0.0% | $168.32 * | $164.83 | 0.0% | CL A | 942749102 |
| JKHY | HENRY JACK & ASSOC INC | 1,677 | $253K | 0.0% | $150.72 * | $184.60 | -13.0% | COM | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 8,561 | $252K | 0.0% | $29.46 * | $27.07 | 0.0% | COM | 15189T107 |
| PODD | INSULET CORP | 781 | $249K | 0.0% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 1,375 | $246K | 0.0% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 3,238 | $246K | 0.0% | $75.94 | $82.99 | -7.4% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 6,766 | $237K | 0.0% | $35.03 * | $32.36 | 0.0% | COM | 85208M102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,343 | $234K | 0.0% | $31.90 * | $32.55 | 0.0% | COM | 32020R109 |
| QCOM | QUALCOMM INC | 1,802 | $230K | 0.0% | $127.58 * | $116.41 | 0.0% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 1,559 | $229K | 0.0% | $146.91 * | $27.48 | +5.1% | COM | 88162G103 |
| FLR | FLUOR CORP NEW | 7,340 | $227K | 0.0% | $30.91 * | $29.02 | +18.5% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $225K | 0.0% | $82.73 * | $78.60 | 0.0% | COM | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 7,048 | $219K | 0.0% | $31.05 * | $29.15 | 0.0% | COM | 867224107 |
| SIGI | SELECTIVE INS GROUP INC | 2,277 | $217K | 0.0% | $95.33 * | $91.01 | 0.0% | COM | 816300107 |
| WDAY | WORKDAY INC | 1,003 | $207K | 0.0% | $206.54 * | $181.94 | 0.0% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 445 | $206K | 0.0% | $462.68 * | $105.21 | +2.2% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 1,652 | $203K | 0.0% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| — | STERICYCLE INC | 4,601 | $201K | 0.0% | $43.61 | $49.89 | — | COM | 858912108 |
| NVAX | NOVAVAX INC | 25,084 | $174K | 0.0% | $6.93 * | $73.61 | -87.5% | COM NEW | 670002401 |
| — | SIRIUS XM HOLDINGS INC | 34,813 | $138K | 0.0% | $3.97 | $6.55 | — | COM | 82968B103 |