Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $9.567B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 39,351,843 | $1.526B | 16.0% | $38.78 * | $15.60 | +132.2% | SUB VTG SHS | 36168Q104 |
| CB | CHUBB LIMITED | 3,103,384 | $598M | 6.2% | $192.56 | $199.05 | -4.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 3,856,515 | $561M | 5.9% | $145.44 * | $118.09 | +9.8% | COM | 46625H100 |
| V | VISA INC | 2,261,133 | $537M | 5.6% | $237.48 * | $197.43 | +13.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,652,847 | $504M | 5.3% | $305.09 * | $243.41 | +15.6% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3,378,375 | $469M | 4.9% | $138.90 * | $135.59 | -0.0% | COM | 872590104 |
| VSAT | VIASAT INC | 11,356,776 | $469M | 4.9% | $41.26 * | $38.89 | 0.0% | COM | 92552V100 |
| AMZN | AMAZON COM INC | 3,431,730 | $447M | 4.7% | $130.36 * | $125.67 | -9.1% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 2,258,209 | $432M | 4.5% | $191.26 * | $175.88 | -1.8% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 3,109,190 | $419M | 4.4% | $134.73 | $133.62 | +0.1% | COM | 00287Y109 |
| PCAR | PACCAR INC | 4,393,089 | $367M | 3.8% | $83.65 * | $58.93 | +12.9% | COM | 693718108 |
| CMI | CUMMINS INC | 1,484,231 | $364M | 3.8% | $245.16 * | $219.86 | -3.2% | COM | 231021106 |
| CRM | SALESFORCE INC | 1,668,550 | $352M | 3.7% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651,662 | $340M | 3.6% | $521.75 * | $554.13 | -3.4% | COM | 883556102 |
| META | META PLATFORMS INC | 1,100,817 | $316M | 3.3% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 1,247,066 | $276M | 2.9% | $221.10 * | $36.78 | +18.9% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 520,378 | $137M | 1.4% | $264.01 * | $241.97 | 0.0% | COM | 075887109 |
| COOK | TRAEGER INC | 24,693,075 | $105M | 1.1% | $4.25 * | $24.95 | -85.5% | COMMON STOCK | 89269P103 |
| AZO | AUTOZONE INC | 36,077 | $89.95M | 0.9% | $2493.36 * | $2523.96 | +1.0% | COM | 053332102 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $85.59M | 0.9% | $8.18 | $17.80 | — | SHS | G2717B108 |
| — | AZEK CO INC | 1,389,740 | $42.1M | 0.4% | $30.29 | $33.29 | — | CL A | 05478C105 |
| MSFT | MICROSOFT CORP | 109,703 | $37.36M | 0.4% | $340.54 * | $237.64 | +29.3% | COM | 594918104 |
| — | PDD HOLDINGS INC | 37,000,000 | $35.97M | 0.4% | $0.97 | $0.98 | — | NOTE12/0 | 722304AC6 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $34.55M | 0.4% | $5.12 | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $26.46M | 0.3% | $2.55 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | H WORLD GROUP LTD | 16,000,000 | $18.5M | 0.2% | $1.16 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BILIBILI INC | 14,500,000 | $12.39M | 0.1% | $0.85 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| ATO | ATMOS ENERGY CORP | 82,742 | $9.626M | 0.1% | $116.34 * | $108.41 | 0.0% | COM | 049560105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 263,916 | $9.554M | 0.1% | $36.20 * | $39.74 | -5.3% | COM | 419870100 |
| NFG | NATIONAL FUEL GAS CO | 184,558 | $9.479M | 0.1% | $51.36 * | $54.73 | -2.9% | COM | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC | 73,838 | $8.944M | 0.1% | $121.13 * | $99.20 | +10.8% | COM | 302130109 |
| — | SPOTIFY USA INC | 10,000,000 | $8.649M | 0.1% | $0.86 | $0.82 | — | NOTE3/1 | 84921RAB6 |
| XEL | XCEL ENERGY INC | 131,840 | $8.196M | 0.1% | $62.17 * | $61.64 | -1.4% | COM | 98389B100 |
| WMT | WALMART INC | 49,162 | $7.727M | 0.1% | $157.18 * | $46.04 | +6.3% | COM | 931142103 |
| — | FORD MTR CO DEL | 6,500,000 | $7.131M | 0.1% | $1.10 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| KMB | KIMBERLY-CLARK CORP | 48,512 | $6.698M | 0.1% | $138.06 * | $118.08 | +6.5% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 27,046 | $6.496M | 0.1% | $240.17 * | $179.83 | +15.5% | COM | 58506Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,650 | $6.423M | 0.1% | $271.59 * | $202.51 | +22.3% | COM | 759509102 |
| EVRG | EVERGY INC | 109,593 | $6.402M | 0.1% | $58.42 * | $53.40 | +1.0% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 42,452 | $6.269M | 0.1% | $147.67 * | $132.56 | +4.5% | COM NEW | 832696405 |
| OGS | ONE GAS INC | 81,195 | $6.237M | 0.1% | $76.81 * | $77.91 | +2.6% | COM | 68235P108 |
| EOG | EOG RES INC | 53,479 | $6.12M | 0.1% | $114.44 * | $104.44 | 0.0% | COM | 26875P101 |
| TXT | TEXTRON INC | 90,492 | $6.12M | 0.1% | $67.63 * | $68.62 | -4.1% | COM | 883203101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,853 | $6.01M | 0.1% | $66.89 | $69.25 | — | COM | 29472R108 |
| NEU | NEWMARKET CORP | 14,834 | $5.965M | 0.1% | $402.12 * | $337.33 | +10.2% | COM | 651587107 |
| — | BLOCK INC | 7,000,000 | $5.846M | 0.1% | $0.84 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| AES | AES CORP | 275,141 | $5.704M | 0.1% | $20.73 * | $21.65 | -9.9% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 54,466 | $5.643M | 0.1% | $103.61 * | $94.43 | +0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 73,542 | $5.641M | 0.1% | $76.70 | $65.69 | +18.0% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 193,492 | $5.64M | 0.1% | $29.15 * | $27.54 | +0.1% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,399 | $5.597M | 0.1% | $62.61 * | $57.12 | 0.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 61,465 | $5.556M | 0.1% | $90.40 * | $84.02 | +3.9% | COM | 209115104 |
| DCI | DONALDSON INC | 88,246 | $5.516M | 0.1% | $62.51 * | $59.90 | -0.1% | COM | 257651109 |
| ELV | ELEVANCE HEALTH INC | 12,405 | $5.511M | 0.1% | $444.29 | $412.13 | +7.4% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 22,491 | $5.485M | 0.1% | $243.88 * | $204.66 | +9.2% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 69,037 | $5.321M | 0.1% | $77.07 * | $63.51 | +14.3% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 208,317 | $5.27M | 0.1% | $25.30 * | $22.84 | -0.2% | COM | 127097103 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,867 | $5.255M | 0.1% | $34.83 | $40.45 | — | COM SHS BEN IN | 637870106 |
| MAC | MACERICH CO | 465,847 | $5.25M | 0.1% | $11.27 | $11.26 | — | COM | 554382101 |
| UNH | UNITEDHEALTH GROUP INC | 10,915 | $5.246M | 0.1% | $480.64 * | $447.02 | +4.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,907 | $5.246M | 0.1% | $351.91 * | $279.10 | +20.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 95,986 | $4.966M | 0.1% | $51.74 * | $42.91 | +6.1% | COM | 17275R102 |
| EQIX | EQUINIX INC | 6,230 | $4.884M | 0.1% | $783.94 * | $628.60 | +10.2% | COM | 29444U700 |
| DEI | DOUGLAS EMMETT INC | 387,602 | $4.872M | 0.1% | $12.57 | $15.69 | — | COM | 25960P109 |
| CI | THE CIGNA GROUP | 16,898 | $4.742M | 0.0% | $280.60 * | $240.32 | +3.2% | COM | 125523100 |
| — | PDC ENERGY INC | 65,614 | $4.668M | 0.0% | $71.14 | $61.23 | — | COM | 69327R101 |
| BKNG | BOOKING HOLDINGS INC | 1,725 | $4.658M | 0.0% | $2700.33 * | $2235.50 | +16.3% | COM | 09857L108 |
| LSTR | LANDSTAR SYS INC | 24,011 | $4.623M | 0.0% | $192.54 | $160.61 | — | COM | 515098101 |
| — | SHOPIFY INC | 5,000,000 | $4.552M | 0.0% | $0.91 | $0.81 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CNC | CENTENE CORP DEL | 67,325 | $4.541M | 0.0% | $67.45 | $74.50 | -10.5% | COM | 15135B101 |
| PBF | PBF ENERGY INC | 109,299 | $4.475M | 0.0% | $40.94 * | $41.21 | -7.8% | CL A | 69318G106 |
| EMN | EASTMAN CHEM CO | 53,254 | $4.458M | 0.0% | $83.72 * | $78.39 | -6.7% | COM | 277432100 |
| — | SNAP INC | 6,000,000 | $4.451M | 0.0% | $0.74 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| CLX | CLOROX CO DEL | 27,783 | $4.419M | 0.0% | $159.04 * | $134.32 | +9.9% | COM | 189054109 |
| EXE | CHESAPEAKE ENERGY CORP | 52,544 | $4.397M | 0.0% | $83.68 * | $73.57 | 0.0% | COM | 165167735 |
| NVR | NVR INC | 689 | $4.376M | 0.0% | $6350.62 * | $4987.67 | +16.7% | COM | 62944T105 |
| AYI | ACUITY BRANDS INC | 26,704 | $4.355M | 0.0% | $163.08 * | $172.30 | -8.0% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,583 | $4.301M | 0.0% | $94.35 * | $91.06 | -0.7% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 9,588 | $4.287M | 0.0% | $447.13 * | $462.93 | +5.4% | COM | 444859102 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,223 | $4.236M | 0.0% | $63.01 * | $64.30 | +7.6% | COM | 05550J101 |
| VNO | VORNADO RLTY TR | 230,498 | $4.181M | 0.0% | $18.14 | $19.54 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 43,837 | $4.146M | 0.0% | $94.57 * | $62.08 | +29.8% | COM | 14149Y108 |
| DVA | DAVITA INC | 41,251 | $4.144M | 0.0% | $100.47 * | $82.50 | +12.5% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 59,363 | $4.104M | 0.0% | $69.13 * | $74.71 | -13.9% | COM | 126650100 |
| MSM | MSC INDL DIRECT INC | 42,707 | $4.069M | 0.0% | $95.28 * | $91.71 | 0.0% | CL A | 553530106 |
| NSC | NORFOLK SOUTHN CORP | 17,932 | $4.066M | 0.0% | $226.76 * | $220.54 | -9.2% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 36,276 | $3.952M | 0.0% | $108.93 * | $88.17 | +10.8% | COM | 858119100 |
| AOS | SMITH A O CORP | 53,786 | $3.915M | 0.0% | $72.78 * | $65.36 | 0.0% | COM | 831865209 |
| TFII | TFI INTL INC | 34,289 | $3.91M | 0.0% | $114.04 * | $106.58 | +3.0% | COM | 87241L109 |
| LMT | LOCKHEED MARTIN CORP | 8,470 | $3.899M | 0.0% | $460.38 * | $394.12 | +9.5% | COM | 539830109 |
| NUE | NUCOR CORP | 23,670 | $3.881M | 0.0% | $163.98 * | $115.31 | +21.6% | COM | 670346105 |
| BBY | BEST BUY INC | 46,795 | $3.835M | 0.0% | $81.95 * | $69.17 | -5.1% | COM | 086516101 |
| CMC | COMMERCIAL METALS CO | 71,271 | $3.753M | 0.0% | $52.66 * | $47.25 | -4.8% | COM | 201723103 |
| CNQ | CANADIAN NAT RES LTD | 66,656 | $3.745M | 0.0% | $56.18 * | $21.36 | +20.3% | COM | 136385101 |
| ENR | ENERGIZER HLDGS INC NEW | 109,591 | $3.68M | 0.0% | $33.58 * | $29.82 | -1.0% | COM | 29272W109 |
| WFG | WEST FRASER TIMBER CO LTD | 42,552 | $3.655M | 0.0% | $85.90 * | $83.66 | -9.8% | COM | 952845105 |
| AME | AMETEK INC | 22,221 | $3.597M | 0.0% | $161.88 * | $141.30 | +1.6% | COM | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,872 | $3.579M | 0.0% | $123.97 * | $141.00 | -4.6% | SHS USD | G50871105 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3.561M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BROOKFIELD RENEWABLE CORP | 112,360 | $3.536M | 0.0% | $31.47 | $29.79 | — | CL A SUB VTG | 11284V105 |
| TXNM | PNM RES INC | 75,554 | $3.407M | 0.0% | $45.10 * | $46.88 | +0.4% | COM | 69349H107 |
| QLYS | QUALYS INC | 26,285 | $3.395M | 0.0% | $129.17 * | $118.38 | +3.9% | COM | 74758T303 |
| AN | AUTONATION INC | 20,556 | $3.384M | 0.0% | $164.61 * | $115.81 | +19.8% | COM | 05329W102 |
| MMM | 3M CO | 33,671 | $3.37M | 0.0% | $100.09 * | $99.77 | -22.3% | COM | 88579Y101 |
| LOGI | LOGITECH INTL S A | 56,317 | $3.347M | 0.0% | $59.44 * | $54.78 | +5.4% | SHS | H50430232 |
| WHR | WHIRLPOOL CORP | 22,412 | $3.335M | 0.0% | $148.79 * | $159.90 | -14.1% | COM | 963320106 |
| KRC | KILROY RLTY CORP | 110,041 | $3.311M | 0.0% | $30.09 | $49.09 | — | COM | 49427F108 |
| CNI | CANADIAN NATL RY CO | 27,242 | $3.298M | 0.0% | $121.08 * | $100.60 | +11.7% | COM | 136375102 |
| HUBB | HUBBELL INC | 9,937 | $3.295M | 0.0% | $331.56 * | $204.67 | +30.6% | COM | 443510607 |
| — | CABLE ONE INC | 4,000,000 | $3.275M | 0.0% | $0.82 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| BKH | BLACK HILLS CORP | 54,046 | $3.257M | 0.0% | $60.26 * | $61.41 | -9.1% | COM | 092113109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,399 | $3.247M | 0.0% | $955.30 * | $39.63 | +54.1% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 22,745 | $3.197M | 0.0% | $140.56 * | $122.17 | +7.2% | COM | 74834L100 |
| AMGN | AMGEN INC | 13,806 | $3.065M | 0.0% | $222.02 * | $211.80 | +0.9% | COM | 031162100 |
| MZTI | LANCASTER COLONY CORP | 15,241 | $3.065M | 0.0% | $201.09 | $194.53 | +4.2% | COM | 513847103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,863 | $3.061M | 0.0% | $63.95 * | $57.55 | +2.4% | COM | 110122108 |
| BIIB | BIOGEN INC | 10,719 | $3.053M | 0.0% | $284.85 * | $274.16 | +8.6% | COM | 09062X103 |
| WERN | WERNER ENTERPRISES INC | 68,727 | $3.036M | 0.0% | $44.18 | $41.95 | +7.1% | COM | 950755108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,032 | $3.006M | 0.0% | $115.48 * | $95.91 | -1.5% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,288 | $2.993M | 0.0% | $195.77 * | $199.04 | -9.1% | COM | 502431109 |
| — | CLOUDFLARE INC | 3,500,000 | $2.992M | 0.0% | $0.85 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| DOW | DOW INC | 55,671 | $2.965M | 0.0% | $53.26 * | $45.30 | -0.1% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,959 | $2.943M | 0.0% | $369.75 * | $142.90 | +11.6% | COM | 679580100 |
| — | NIO INC | 3,500,000 | $2.931M | 0.0% | $0.84 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MOH | MOLINA HEALTHCARE INC | 9,726 | $2.93M | 0.0% | $301.24 * | $287.45 | 0.0% | COM | 60855R100 |
| NSP | INSPERITY INC | 24,559 | $2.922M | 0.0% | $118.96 * | $87.34 | +24.9% | COM | 45778Q107 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.914M | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HON | HONEYWELL INTL INC | 14,006 | $2.906M | 0.0% | $207.50 * | $167.44 | +4.9% | COM | 438516106 |
| TXRH | TEXAS ROADHOUSE INC | 25,799 | $2.897M | 0.0% | $112.28 * | $82.87 | +27.0% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,875 | $2.874M | 0.0% | $181.03 * | $170.86 | -0.8% | COM | 445658107 |
| — | SNAP INC | 4,000,000 | $2.868M | 0.0% | $0.72 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AGCO | AGCO CORP | 21,778 | $2.862M | 0.0% | $131.42 * | $120.81 | -4.8% | COM | 001084102 |
| CUBE | CUBESMART | 64,084 | $2.862M | 0.0% | $44.66 | $46.12 | — | COM | 229663109 |
| FTV | FORTIVE CORP | 38,178 | $2.855M | 0.0% | $74.77 * | $47.54 | +5.0% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 88,117 | $2.803M | 0.0% | $31.81 * | $32.04 | -9.2% | COM | 460146103 |
| MUSA | MURPHY USA INC | 9,005 | $2.802M | 0.0% | $311.11 * | $197.27 | +40.2% | COM | 626755102 |
| HCA | HCA HEALTHCARE INC | 9,162 | $2.78M | 0.0% | $303.48 * | $252.06 | +7.9% | COM | 40412C101 |
| SNAP | SNAP INC | 234,805 | $2.78M | 0.0% | $11.84 * | $10.08 | -0.3% | CL A | 83304A106 |
| URI | UNITED RENTALS INC | 6,237 | $2.778M | 0.0% | $445.37 * | $310.58 | +16.2% | COM | 911363109 |
| MGA | MAGNA INTL INC | 49,060 | $2.769M | 0.0% | $56.45 * | $56.89 | -15.6% | COM | 559222401 |
| ROST | ROSS STORES INC | 24,621 | $2.761M | 0.0% | $112.13 * | $102.18 | 0.0% | COM | 778296103 |
| TDC | TERADATA CORP DEL | 51,622 | $2.757M | 0.0% | $53.41 * | $37.87 | +19.1% | COM | 88076W103 |
| CAR | AVIS BUDGET GROUP | 12,000 | $2.744M | 0.0% | $228.67 * | $192.85 | -9.7% | COM | 053774105 |
| DOO | BRP INC | 32,404 | $2.739M | 0.0% | $84.52 * | $69.50 | +6.2% | COM SUN VTG | 05577W200 |
| MRK | MERCK & CO INC | 23,557 | $2.718M | 0.0% | $115.39 * | $83.38 | +25.3% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.71M | 0.0% | $65.28 * | $66.00 | -10.1% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 43,211 | $2.667M | 0.0% | $61.72 * | $53.05 | +2.0% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,437 | $2.659M | 0.0% | $488.99 * | $418.42 | -3.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,333 | $2.653M | 0.0% | $37.19 * | $32.26 | -3.3% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 83,191 | $2.651M | 0.0% | $31.87 * | $34.73 | -14.0% | COM | 093671105 |
| BCO | BRINKS CO | 38,912 | $2.639M | 0.0% | $67.83 * | $62.23 | +4.3% | COM | 109696104 |
| EBAY | EBAY INC. | 58,530 | $2.616M | 0.0% | $44.69 * | $41.33 | +2.2% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 157,253 | $2.593M | 0.0% | $16.49 * | $20.03 | -15.5% | COM | 896945201 |
| CL | COLGATE PALMOLIVE CO | 33,596 | $2.588M | 0.0% | $77.04 * | $71.88 | +1.4% | COM | 194162103 |
| PHM | PULTE GROUP INC | 33,197 | $2.579M | 0.0% | $77.68 * | $45.71 | +45.3% | COM | 745867101 |
| EME | EMCOR GROUP INC | 13,921 | $2.572M | 0.0% | $184.78 * | $135.59 | +22.5% | COM | 29084Q100 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.565M | 0.0% | $0.85 | $0.82 | — | NOTE1/1 | 011642AB1 |
| LNTH | LANTHEUS HLDGS INC | 30,399 | $2.551M | 0.0% | $83.92 * | $80.63 | +11.3% | COM | 516544103 |
| CTVA | CORTEVA INC | 43,787 | $2.509M | 0.0% | $57.30 | $47.51 | +19.2% | COM | 22052L104 |
| MAS | MASCO CORP | 43,576 | $2.5M | 0.0% | $57.38 * | $49.92 | 0.0% | COM | 574599106 |
| PII | POLARIS INC | 20,586 | $2.489M | 0.0% | $120.93 * | $108.36 | +2.0% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 22,686 | $2.482M | 0.0% | $109.39 * | $113.33 | -14.2% | COM NEW | 30212P303 |
| MAN | MANPOWERGROUP INC WIS | 31,217 | $2.479M | 0.0% | $79.40 * | $81.82 | -7.8% | COM | 56418H100 |
| MFC | MANULIFE FINL CORP | 130,164 | $2.46M | 0.0% | $18.90 | $18.97 | +0.6% | COM | 56501R106 |
| SAM | BOSTON BEER INC | 7,922 | $2.443M | 0.0% | $308.44 * | $321.59 | 0.0% | CL A | 100557107 |
| PINS | PINTEREST INC | 89,212 | $2.439M | 0.0% | $27.34 * | $27.47 | -9.3% | CL A | 72352L106 |
| VST | VISTRA CORP | 92,636 | $2.432M | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,355 | $2.428M | 0.0% | $234.52 * | $172.19 | +26.4% | COM | 127387108 |
| WOR | WORTHINGTON INDS INC | 34,886 | $2.424M | 0.0% | $69.47 * | $36.00 | +2.9% | COM | 981811102 |
| GL | GLOBE LIFE INC | 21,873 | $2.398M | 0.0% | $109.62 * | $99.23 | +6.0% | COM | 37959E102 |
| TRI | THOMSON REUTERS CORP. | 17,687 | $2.388M | 0.0% | $134.99 * | $122.38 | 0.0% | COM | 884903808 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,702 | $2.352M | 0.0% | $99.25 | $99.46 | — | CL A | 512816109 |
| — | VMWARE INC | 16,354 | $2.35M | 0.0% | $143.69 | $137.85 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,483 | $2.339M | 0.0% | $72.02 * | $64.63 | +3.3% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 12,995 | $2.329M | 0.0% | $179.25 * | $152.35 | +1.4% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,830 | $2.321M | 0.0% | $89.87 * | $94.02 | -8.9% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 1,956 | $2.317M | 0.0% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 25,569 | $2.311M | 0.0% | $90.39 * | $82.98 | -3.5% | COM | 291011104 |
| CRI | CARTERS INC | 31,833 | $2.311M | 0.0% | $72.60 * | $61.86 | -3.4% | COM | 146229109 |
| — | APARTMENT INCOME REIT CORP | 63,996 | $2.31M | 0.0% | $36.09 | $36.98 | — | COM | 03750L109 |
| UFPI | UFP INDUSTRIES INC | 23,793 | $2.309M | 0.0% | $97.05 * | $83.93 | -0.6% | COM | 90278Q108 |
| EPR | EPR PPTYS | 49,330 | $2.309M | 0.0% | $46.80 | $44.77 | — | COM SH BEN INT | 26884U109 |
| — | BENTLEY SYS INC | 2,500,000 | $2.3M | 0.0% | $0.92 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,567 | $2.295M | 0.0% | $111.60 * | $89.56 | +4.6% | CL A | 099502106 |
| EHC | ENCOMPASS HEALTH CORP | 33,710 | $2.283M | 0.0% | $67.71 * | $50.19 | +22.4% | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 192,833 | $2.27M | 0.0% | $11.77 | $13.02 | — | COM | 78573L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,323 | $2.259M | 0.0% | $48.77 * | $28.57 | +50.7% | COM | 87724P106 |
| PSX | PHILLIPS 66 | 23,522 | $2.244M | 0.0% | $95.38 * | $88.54 | 0.0% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,520 | $2.226M | 0.0% | $30.69 | $29.77 | — | COM | 681936100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,057 | $2.225M | 0.0% | $367.37 * | $502.88 | -32.1% | CL A | 16119P108 |
| — | UNIVAR SOLUTIONS INC | 61,706 | $2.212M | 0.0% | $35.84 | $35.84 | — | COM | 91336L107 |
| SNPS | SYNOPSYS INC | 5,077 | $2.211M | 0.0% | $435.41 * | $335.35 | +20.1% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,141 | $2.2M | 0.0% | $167.45 * | $159.73 | -2.9% | COM | 49338L103 |
| ERIE | ERIE INDTY CO | 10,442 | $2.193M | 0.0% | $210.01 * | $206.61 | +4.0% | CL A | 29530P102 |
| ACM | AECOM | 25,837 | $2.188M | 0.0% | $84.69 * | $64.64 | +23.5% | COM | 00766T100 |
| RHI | ROBERT HALF INTL INC | 28,779 | $2.165M | 0.0% | $75.22 * | $78.27 | -8.8% | COM | 770323103 |
| AFL | AFLAC INC | 30,990 | $2.163M | 0.0% | $69.80 * | $51.05 | +23.8% | COM | 001055102 |
| NWE | NORTHWESTERN CORP | 38,105 | $2.163M | 0.0% | $56.76 * | $51.34 | 0.0% | COM NEW | 668074305 |
| SA | SEABRIDGE GOLD INC | 178,936 | $2.157M | 0.0% | $12.05 * | $13.60 | 0.0% | COM | 811916105 |
| LOPE | GRAND CANYON ED INC | 20,865 | $2.153M | 0.0% | $103.21 * | $90.43 | +21.5% | COM | 38526M106 |
| FOXF | FOX FACTORY HLDG CORP | 19,756 | $2.144M | 0.0% | $108.51 * | $104.30 | -1.9% | COM | 35138V102 |
| ADSK | AUTODESK INC | 10,443 | $2.137M | 0.0% | $204.61 * | $199.64 | +0.2% | COM | 052769106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,508 | $2.114M | 0.0% | $183.73 * | $166.94 | +0.2% | CL A | 942749102 |
| WING | WINGSTOP INC | 10,552 | $2.112M | 0.0% | $200.16 * | $170.80 | +14.4% | COM | 974155103 |
| BC | BRUNSWICK CORP | 24,321 | $2.107M | 0.0% | $86.64 * | $77.06 | -0.4% | COM | 117043109 |
| TJX | TJX COS INC NEW | 24,820 | $2.104M | 0.0% | $84.79 * | $76.14 | 0.0% | COM | 872540109 |
| BCE | BCE INC | 45,515 | $2.075M | 0.0% | $45.59 * | $35.54 | +6.3% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 15,705 | $2.071M | 0.0% | $131.90 * | $134.98 | 0.0% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 6,266 | $2.064M | 0.0% | $329.45 * | $264.75 | +4.2% | COM | 773903109 |
| DASH | DOORDASH INC | 26,885 | $2.055M | 0.0% | $76.42 * | $100.60 | -34.1% | CL A | 25809K105 |
| SHC | SOTERA HEALTH CO | 108,783 | $2.049M | 0.0% | $18.84 * | $16.62 | -4.4% | COM | 83601L102 |
| DECK | DECKERS OUTDOOR CORP | 3,851 | $2.032M | 0.0% | $527.66 * | $80.39 | 0.0% | COM | 243537107 |
| TKR | TIMKEN CO | 22,189 | $2.031M | 0.0% | $91.53 * | $71.49 | +10.3% | COM | 887389104 |
| ADC | AGREE RLTY CORP | 30,989 | $2.026M | 0.0% | $65.39 | $66.74 | — | COM | 008492100 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.006M | 0.0% | $0.80 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| GIB | CGI INC | 18,955 | $1.999M | 0.0% | $105.44 * | $77.08 | +31.4% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 9,716 | $1.988M | 0.0% | $204.62 * | $203.25 | -8.0% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,977 | $1.969M | 0.0% | $29.40 * | $21.01 | +9.9% | COM | 928298108 |
| PGNY | PROGYNY INC | 50,041 | $1.969M | 0.0% | $39.34 * | $33.58 | +7.5% | COM | 74340E103 |
| MCK | MCKESSON CORP | 4,556 | $1.947M | 0.0% | $427.31 * | $315.35 | +20.4% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 15,027 | $1.926M | 0.0% | $128.16 * | $117.06 | -0.1% | COM CL A | 009066101 |
| ATR | APTARGROUP INC | 16,552 | $1.918M | 0.0% | $115.86 * | $110.28 | +2.6% | COM | 038336103 |
| BWA | BORGWARNER INC | 38,914 | $1.903M | 0.0% | $48.91 * | $32.17 | +23.3% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 5,527 | $1.889M | 0.0% | $341.86 | $313.20 | +10.4% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 21,337 | $1.888M | 0.0% | $88.48 * | $94.82 | -12.9% | COM | 525327102 |
| ENB | ENBRIDGE INC | 50,815 | $1.886M | 0.0% | $37.12 * | $32.07 | 0.0% | COM | 29250N105 |
| KRG | KITE RLTY GROUP TR | 83,333 | $1.862M | 0.0% | $22.34 | $20.92 | — | COM NEW | 49803T300 |
| PK | PARK HOTELS & RESORTS INC | 145,079 | $1.86M | 0.0% | $12.82 | $12.79 | — | COM | 700517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,384 | $1.849M | 0.0% | $75.84 * | $59.39 | +10.2% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 32,061 | $1.845M | 0.0% | $57.54 * | $51.68 | -2.1% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 103,479 | $1.839M | 0.0% | $17.77 | $20.17 | — | SHS CL C | G5480U120 |
| HEI | HEICO CORP NEW | 10,344 | $1.83M | 0.0% | $176.94 * | $147.65 | +14.2% | COM | 422806109 |
| LKQ | LKQ CORP | 31,320 | $1.825M | 0.0% | $58.27 * | $49.46 | +4.2% | COM | 501889208 |
| CRUS | CIRRUS LOGIC INC | 22,482 | $1.821M | 0.0% | $81.01 * | $80.26 | +3.1% | COM | 172755100 |
| AMP | AMERIPRISE FINL INC | 5,478 | $1.82M | 0.0% | $332.16 * | $245.99 | +20.5% | COM | 03076C106 |
| — | LYFT INC | 2,000,000 | $1.804M | 0.0% | $0.90 | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WIX | WIX COM LTD | 22,744 | $1.779M | 0.0% | $78.24 * | $85.20 | -3.5% | SHS | M98068105 |
| INCY | INCYTE CORP | 28,399 | $1.768M | 0.0% | $62.25 * | $78.14 | -14.5% | COM | 45337C102 |
| SNX | TD SYNNEX CORPORATION | 18,759 | $1.763M | 0.0% | $94.00 * | $88.23 | 0.0% | COM | 87162W100 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1.761M | 0.0% | $0.88 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AIRBNB INC | 2,000,000 | $1.76M | 0.0% | $0.88 | $0.83 | — | NOTE3/1 | 009066AB7 |
| TRV | TRAVELERS COMPANIES INC | 10,113 | $1.756M | 0.0% | $173.66 * | $156.36 | +7.3% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 13,162 | $1.739M | 0.0% | $132.16 * | $125.08 | -0.8% | COM | 695156109 |
| GEF | GREIF INC | 25,026 | $1.724M | 0.0% | $68.89 * | $57.88 | +1.4% | CL A | 397624107 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.702M | 0.0% | $0.85 | $0.80 | — | NOTE3/0 | 405024AB6 |
| RGLD | ROYAL GOLD INC | 14,820 | $1.701M | 0.0% | $114.78 * | $113.49 | +13.4% | COM | 780287108 |
| DAN | DANA INC | 99,640 | $1.694M | 0.0% | $17.00 * | $14.99 | -9.9% | COM | 235825205 |
| WSM | WILLIAMS SONOMA INC | 13,433 | $1.681M | 0.0% | $125.14 * | $58.48 | -2.6% | COM | 969904101 |
| — | TRIPADVISOR INC | 2,000,000 | $1.677M | 0.0% | $0.84 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| HIW | HIGHWOODS PPTYS INC | 68,941 | $1.648M | 0.0% | $23.91 | $23.46 | — | COM | 431284108 |
| QRVO | QORVO INC | 16,154 | $1.648M | 0.0% | $102.03 * | $97.63 | -1.7% | COM | 74736K101 |
| EXP | EAGLE MATLS INC | 8,834 | $1.647M | 0.0% | $186.42 * | $127.44 | +23.4% | COM | 26969P108 |
| CATY | CATHAY GEN BANCORP | 51,060 | $1.644M | 0.0% | $32.19 * | $35.93 | -19.0% | COM | 149150104 |
| DRI | DARDEN RESTAURANTS INC | 9,814 | $1.64M | 0.0% | $167.08 * | $115.96 | +24.7% | COM | 237194105 |
| CHWY | CHEWY INC | 40,833 | $1.612M | 0.0% | $39.47 * | $53.57 | -35.0% | CL A | 16679L109 |
| AMAT | APPLIED MATLS INC | 11,083 | $1.602M | 0.0% | $144.54 * | $120.72 | +1.3% | COM | 038222105 |
| LUMN | LUMEN TECHNOLOGIES INC | 703,647 | $1.59M | 0.0% | $2.26 * | $4.33 | -49.1% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 3,754 | $1.588M | 0.0% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 9,053 | $1.57M | 0.0% | $173.42 * | $145.86 | +8.8% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 15,616 | $1.565M | 0.0% | $100.23 * | $85.99 | +6.2% | COM | 171340102 |
| BHF | BRIGHTHOUSE FINL INC | 33,013 | $1.563M | 0.0% | $47.35 * | $44.81 | -3.9% | COM | 10922N103 |
| OGE | OGE ENERGY CORP | 43,440 | $1.56M | 0.0% | $35.91 * | $37.26 | -1.2% | COM | 670837103 |
| EA | ELECTRONIC ARTS INC | 12,004 | $1.557M | 0.0% | $129.70 * | $124.94 | 0.0% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 39,919 | $1.552M | 0.0% | $38.88 * | $34.03 | +3.4% | COM | 337932107 |
| NNN | NNN REIT INC | 36,190 | $1.549M | 0.0% | $42.79 | $43.54 | — | COM | 637417106 |
| MTG | MGIC INVT CORP WIS | 97,466 | $1.539M | 0.0% | $15.79 * | $14.36 | +3.3% | COM | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP | 19,132 | $1.533M | 0.0% | $80.11 * | $105.75 | -31.5% | COM SER C | 530307305 |
| ROL | ROLLINS INC | 35,692 | $1.529M | 0.0% | $42.83 * | $35.80 | +9.8% | COM | 775711104 |
| DSGX | DESCARTES SYS GROUP INC | 19,066 | $1.527M | 0.0% | $80.09 * | $74.99 | +3.9% | COM | 249906108 |
| SEIC | SEI INVTS CO | 25,523 | $1.522M | 0.0% | $59.62 * | $54.81 | +2.2% | COM | 784117103 |
| CSX | CSX CORP | 44,305 | $1.511M | 0.0% | $34.10 * | $30.09 | +1.1% | COM | 126408103 |
| LEA | LEAR CORP | 10,480 | $1.504M | 0.0% | $143.55 * | $124.39 | -1.3% | COM NEW | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,546 | $1.482M | 0.0% | $89.59 * | $71.62 | +3.1% | COM | 595017104 |
| FNV | FRANCO NEV CORP | 10,368 | $1.477M | 0.0% | $142.50 * | $130.89 | +11.8% | COM | 351858105 |
| SNOW | SNOWFLAKE INC | 8,366 | $1.472M | 0.0% | $175.98 * | $157.27 | +3.4% | CL A | 833445109 |
| SLF | SUN LIFE FINANCIAL INC. | 28,059 | $1.462M | 0.0% | $52.11 * | $48.57 | +1.2% | COM | 866796105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,775 | $1.461M | 0.0% | $166.55 * | $154.45 | -4.0% | COMMON STOCK | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 13,035 | $1.46M | 0.0% | $112.02 * | $95.93 | +0.5% | COM | 74144T108 |
| DE | DEERE & CO | 3,589 | $1.454M | 0.0% | $405.19 * | $380.48 | -3.3% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,003 | $1.453M | 0.0% | $28.49 | $34.28 | — | COM | 931427108 |
| — | PHYSICIANS RLTY TR | 102,717 | $1.437M | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| ETSY | ETSY INC | 16,912 | $1.431M | 0.0% | $84.61 * | $111.20 | -15.2% | COM | 29786A106 |
| — | NIO INC | 1,500,000 | $1.428M | 0.0% | $0.95 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| DHI | D R HORTON INC | 11,733 | $1.428M | 0.0% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 10,856 | $1.426M | 0.0% | $131.36 * | $125.30 | -3.5% | COM | 25278X109 |
| JBL | JABIL INC | 13,210 | $1.426M | 0.0% | $107.93 * | $82.29 | +6.3% | COM | 466313103 |
| TOL | TOLL BROTHERS INC | 17,962 | $1.42M | 0.0% | $79.07 * | $49.55 | +35.4% | COM | 889478103 |
| WY | WEYERHAEUSER CO MTN BE | 42,332 | $1.419M | 0.0% | $33.51 * | $28.88 | -3.6% | COM NEW | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 1,963 | $1.41M | 0.0% | $718.54 * | $686.97 | +11.6% | COM | 75886F107 |
| RLI | RLI CORP | 10,306 | $1.406M | 0.0% | $136.47 * | $52.94 | +14.6% | COM | 749607107 |
| VRSN | VERISIGN INC | 6,212 | $1.404M | 0.0% | $225.97 * | $207.13 | +5.5% | COM | 92343E102 |
| CELH | CELSIUS HLDGS INC | 9,320 | $1.39M | 0.0% | $149.19 * | $34.04 | +16.8% | COM NEW | 15118V207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,453 | $1.39M | 0.0% | $44.20 * | $40.34 | +0.7% | COM | 459044103 |
| ETR | ENTERGY CORP NEW | 14,277 | $1.39M | 0.0% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| — | KELLOGG CO | 20,408 | $1.375M | 0.0% | $67.40 * | $60.10 | -3.0% | COM | 487836108 |
| TEAM | ATLASSIAN CORPORATION | 8,187 | $1.374M | 0.0% | $167.81 * | $160.13 | 0.0% | CL A | 049468101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,714 | $1.373M | 0.0% | $55.56 * | $48.01 | +12.3% | CL A | 499049104 |
| OMC | OMNICOM GROUP INC | 14,373 | $1.368M | 0.0% | $95.15 * | $70.24 | +20.8% | COM | 681919106 |
| — | BLACKROCK INC | 1,953 | $1.35M | 0.0% | $691.14 | $723.91 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,498 | $1.338M | 0.0% | $382.47 * | $303.74 | +16.8% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 11,451 | $1.335M | 0.0% | $116.60 * | $90.12 | +22.0% | COM | 56585A102 |
| WSO | WATSCO INC | 3,495 | $1.333M | 0.0% | $381.47 * | $267.43 | +26.8% | COM | 942622200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,883 | $1.331M | 0.0% | $149.89 * | $151.91 | -5.8% | COM | 008252108 |
| APH | AMPHENOL CORP NEW | 15,631 | $1.328M | 0.0% | $84.95 * | $38.31 | -0.9% | CL A | 032095101 |
| INVH | INVITATION HOMES INC | 38,500 | $1.324M | 0.0% | $34.40 * | $30.29 | 0.0% | COM | 46187W107 |
| PEB | PEBBLEBROOK HOTEL TR | 93,932 | $1.309M | 0.0% | $13.94 | $15.00 | — | COM | 70509V100 |
| XYL | XYLEM INC | 11,504 | $1.296M | 0.0% | $112.62 * | $101.43 | +1.0% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,308 | $1.266M | 0.0% | $136.00 * | $62.51 | +77.9% | COM | 12008R107 |
| ORCL | ORACLE CORP | 10,557 | $1.257M | 0.0% | $119.09 * | $81.37 | +23.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 17,588 | $1.256M | 0.0% | $71.44 * | $27.17 | 0.0% | COM | 26614N102 |
| TGNA | TEGNA INC | 77,365 | $1.256M | 0.0% | $16.24 | $19.33 | -15.7% | COM | 87901J105 |
| ACGL | ARCH CAP GROUP LTD | 16,757 | $1.254M | 0.0% | $74.85 * | $43.40 | +58.4% | ORD | G0450A105 |
| KBH | KB HOME | 24,254 | $1.254M | 0.0% | $51.71 * | $40.78 | +6.0% | COM | 48666K109 |
| — | NATIONAL INSTRS CORP | 21,766 | $1.249M | 0.0% | $57.40 | $57.40 | — | COM | 636518102 |
| O | REALTY INCOME CORP | 20,780 | $1.242M | 0.0% | $59.79 * | $55.05 | -4.5% | COM | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,909 | $1.236M | 0.0% | $138.69 * | $121.53 | +17.0% | COM NEW | 759351604 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.234M | 0.0% | $0.82 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LNC | LINCOLN NATL CORP IND | 47,738 | $1.23M | 0.0% | $25.76 * | $38.49 | -51.4% | COM | 534187109 |
| RXO | RXO INC | 54,148 | $1.228M | 0.0% | $22.67 * | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 32,264 | $1.21M | 0.0% | $37.50 * | $35.26 | -3.9% | COM | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 563 | $1.204M | 0.0% | $2139.00 * | $30.45 | +29.9% | COM | 169656105 |
| — | LAM RESEARCH CORP | 1,867 | $1.2M | 0.0% | $642.86 | $642.86 | — | COM | 512807108 |
| CHRD | CHORD ENERGY CORPORATION | 7,643 | $1.175M | 0.0% | $153.80 * | $124.53 | 0.0% | COM NEW | 674215207 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,205 | $1.173M | 0.0% | $40.16 * | $36.71 | -12.0% | COM | 06417N103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,755 | $1.15M | 0.0% | $199.88 * | $116.39 | +49.2% | COM | 562750109 |
| SYY | SYSCO CORP | 15,438 | $1.145M | 0.0% | $74.20 * | $68.53 | 0.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 12,952 | $1.143M | 0.0% | $88.22 * | $84.92 | -13.5% | COM | 744320102 |
| EPAM | EPAM SYS INC | 4,972 | $1.117M | 0.0% | $224.75 * | $251.85 | 0.0% | COM | 29414B104 |
| CVX | CHEVRON CORP NEW | 7,066 | $1.112M | 0.0% | $157.35 * | $143.24 | 0.0% | COM | 166764100 |
| ILMN | ILLUMINA INC | 5,899 | $1.106M | 0.0% | $187.49 * | $204.82 | -1.2% | COM | 452327109 |
| AIZ | ASSURANT INC | 8,771 | $1.103M | 0.0% | $125.72 * | $143.17 | -16.7% | COM | 04621X108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,160 | $1.102M | 0.0% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| — | SKECHERS U S A INC | 20,782 | $1.094M | 0.0% | $52.66 | $52.66 | — | CL A | 830566105 |
| EQT | EQT CORP | 26,486 | $1.089M | 0.0% | $41.13 * | $38.26 | -11.1% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 13,394 | $1.085M | 0.0% | $80.97 | $73.54 | +11.1% | COM | 436440101 |
| CPRT | COPART INC | 11,617 | $1.06M | 0.0% | $91.21 * | $41.46 | 0.0% | COM | 217204106 |
| ESS | ESSEX PPTY TR INC | 4,520 | $1.059M | 0.0% | $234.30 * | $253.03 | -22.1% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 2,316 | $1.056M | 0.0% | $455.80 * | $417.25 | +4.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 15,464 | $1.032M | 0.0% | $66.73 | $71.15 | -4.4% | COM | 70450Y103 |
| FTNT | FORTINET INC | 13,623 | $1.03M | 0.0% | $75.59 * | $54.11 | +25.7% | COM | 34959E109 |
| EQH | EQUITABLE HLDGS INC | 37,693 | $1.024M | 0.0% | $27.16 * | $26.54 | -10.7% | COM | 29452E101 |
| FTS | FORTIS INC | 23,722 | $1.022M | 0.0% | $43.09 * | $39.29 | 0.0% | COM | 349553107 |
| GATX | GATX CORP | 7,887 | $1.015M | 0.0% | $128.74 * | $96.15 | +16.4% | COM | 361448103 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $1.014M | 0.0% | $538.38 * | $471.27 | +3.4% | COM | 22160K105 |
| — | ALLETE INC | 17,472 | $1.013M | 0.0% | $57.97 | $57.97 | — | COM NEW | 018522300 |
| — | ANSYS INC | 3,029 | $1M | 0.0% | $330.27 | $331.03 | — | COM | 03662Q105 |
| TNDM | TANDEM DIABETES CARE INC | 40,742 | $1M | 0.0% | $24.54 * | $50.82 | -36.7% | COM NEW | 875372203 |
| ACN | ACCENTURE PLC IRELAND | 3,238 | $999K | 0.0% | $308.58 * | $274.70 | +1.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 24,044 | $999K | 0.0% | $41.55 * | $30.08 | +21.9% | CL A | 20030N101 |
| HALO | HALOZYME THERAPEUTICS INC | 27,335 | $986K | 0.0% | $36.07 * | $34.12 | 0.0% | COM | 40637H109 |
| CHE | CHEMED CORP NEW | 1,818 | $985K | 0.0% | $541.67 | $493.30 | +9.8% | COM | 16359R103 |
| CINF | CINCINNATI FINL CORP | 10,042 | $977K | 0.0% | $97.32 | $99.32 | -2.9% | COM | 172062101 |
| — | SUPER MICRO COMPUTER INC | 3,920 | $977K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,820 | $976K | 0.0% | $110.69 * | $99.83 | -3.1% | COM | 83088M102 |
| PFE | PFIZER INC | 26,573 | $975K | 0.0% | $36.68 * | $39.12 | -15.1% | COM | 717081103 |
| — | HERBALIFE LTD | 1,000,000 | $973K | 0.0% | $0.97 | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | DOCUSIGN INC | 1,000,000 | $970K | 0.0% | $0.97 | $0.94 | — | NOTE1/1 | 256163AD8 |
| CABO | CABLE ONE INC | 1,450 | $953K | 0.0% | $657.08 * | $686.37 | -6.8% | COM | 12685J105 |
| MMS | MAXIMUS INC | 11,213 | $948K | 0.0% | $84.51 * | $82.24 | 0.0% | COM | 577933104 |
| DELL | DELL TECHNOLOGIES INC | 17,450 | $944K | 0.0% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| — | CABLE ONE INC | 1,250,000 | $943K | 0.0% | $0.75 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AON | AON PLC | 2,723 | $940K | 0.0% | $345.20 * | $304.78 | +4.6% | SHS CL A | G0403H108 |
| OTEX | OPEN TEXT CORP | 22,472 | $935K | 0.0% | $41.59 * | $33.73 | +9.4% | COM | 683715106 |
| GO | GROCERY OUTLET HLDG CORP | 30,405 | $931K | 0.0% | $30.61 * | $29.23 | 0.0% | COM | 39874R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,692 | $913K | 0.0% | $118.75 * | $85.59 | +16.0% | COM | 025932104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,453 | $910K | 0.0% | $12.39 * | $37.82 | -57.5% | SHS | M9T951109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $897K | 0.0% | $133.81 * | $119.25 | -1.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 4,455 | $896K | 0.0% | $201.10 * | $170.34 | 0.0% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 28,317 | $890K | 0.0% | $31.43 * | $27.23 | +1.4% | COM | 925652109 |
| — | ITRON INC | 1,000,000 | $888K | 0.0% | $0.89 | $0.78 | — | NOTE3/1 | 465741AN6 |
| GDDY | GODADDY INC | 11,795 | $886K | 0.0% | $75.13 | $75.09 | -1.7% | CL A | 380237107 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,007 | $878K | 0.0% | $62.69 * | $60.79 | -2.7% | CL A | 810186106 |
| HUBS | HUBSPOT INC | 1,648 | $877K | 0.0% | $532.09 * | $424.42 | +10.4% | COM | 443573100 |
| KIM | KIMCO RLTY CORP | 44,404 | $876K | 0.0% | $19.72 * | $16.54 | 0.0% | COM | 49446R109 |
| GRMN | GARMIN LTD | 8,348 | $871K | 0.0% | $104.29 * | $105.06 | -7.7% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,125 | $864K | 0.0% | $65.84 * | $48.02 | +18.3% | CL B | 60871R209 |
| — | LIFE STORAGE INC | 6,482 | $862K | 0.0% | $132.96 | $132.96 | — | COM | 53223X107 |
| KLAC | KLA CORP | 1,769 | $858K | 0.0% | $485.02 * | $372.38 | +9.5% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 5,965 | $854K | 0.0% | $143.23 * | $116.99 | +6.4% | COM | 042735100 |
| — | FIVERR INTL LTD | 1,000,000 | $846K | 0.0% | $0.85 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| YUM | YUM BRANDS INC | 6,097 | $845K | 0.0% | $138.55 * | $107.24 | +20.1% | COM | 988498101 |
| EXPO | EXPONENT INC | 9,038 | $843K | 0.0% | $93.32 * | $90.75 | 0.0% | COM | 30214U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,764 | $839K | 0.0% | $145.55 * | $141.31 | 0.0% | COM | 43300A203 |
| — | PERFICIENT INC | 1,000,000 | $834K | 0.0% | $0.83 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| STT | STATE STR CORP | 11,389 | $833K | 0.0% | $73.18 * | $71.15 | -7.8% | COM | 857477103 |
| ESNT | ESSENT GROUP LTD | 17,184 | $804K | 0.0% | $46.80 * | $38.34 | +8.6% | COM | G3198U102 |
| MKTX | MARKETAXESS HLDGS INC | 3,055 | $799K | 0.0% | $261.42 * | $260.27 | +10.1% | COM | 57060D108 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $784K | 0.0% | $0.78 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| ISRG | INTUITIVE SURGICAL INC | 2,235 | $764K | 0.0% | $341.94 * | $302.56 | 0.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 8,619 | $759K | 0.0% | $88.10 * | $80.78 | -1.7% | SHS | G5960L103 |
| DBX | DROPBOX INC | 28,057 | $748K | 0.0% | $26.67 * | $22.16 | +2.8% | CL A | 26210C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,572 | $748K | 0.0% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| LLY | LILLY ELI & CO | 1,591 | $746K | 0.0% | $468.98 * | $288.31 | +42.7% | COM | 532457108 |
| FHI | FEDERATED HERMES INC | 20,525 | $736K | 0.0% | $35.85 * | $28.51 | +20.1% | CL B | 314211103 |
| — | MARATHON OIL CORP | 31,579 | $727K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 42,383 | $720K | 0.0% | $16.98 * | $17.34 | -9.5% | COM | 15135U109 |
| ENS | ENERSYS | 6,621 | $719K | 0.0% | $108.52 * | $89.04 | 0.0% | COM | 29275Y102 |
| EXEL | EXELIXIS INC | 36,810 | $703K | 0.0% | $19.11 | $18.93 | +1.8% | COM | 30161Q104 |
| AAPL | APPLE INC | 3,598 | $698K | 0.0% | $193.97 * | $151.71 | +13.4% | COM | 037833100 |
| AER | AERCAP HOLDINGS NV | 10,863 | $690K | 0.0% | $63.52 * | $56.81 | 0.0% | SHS | N00985106 |
| ALL | ALLSTATE CORP | 6,273 | $684K | 0.0% | $109.04 * | $98.37 | +8.5% | COM | 020002101 |
| SFM | SPROUTS FMRS MKT INC | 18,619 | $684K | 0.0% | $36.73 * | $33.98 | +2.7% | COM | 85208M102 |
| ADI | ANALOG DEVICES INC | 3,505 | $683K | 0.0% | $194.81 * | $158.16 | +11.8% | COM | 032654105 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,709 | $682K | 0.0% | $23.75 | $23.75 | — | SH BEN INT | 22002T108 |
| VEEV | VEEVA SYS INC | 3,432 | $679K | 0.0% | $197.73 * | $266.15 | -31.5% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 6,302 | $676K | 0.0% | $107.25 * | $59.52 | +67.4% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,732 | $676K | 0.0% | $390.04 * | $255.66 | +28.5% | COM | 701094104 |
| MSCI | MSCI INC | 1,411 | $662K | 0.0% | $469.29 | $473.00 | 0.0% | COM | 55354G100 |
| IT | GARTNER INC | 1,880 | $659K | 0.0% | $350.31 * | $327.71 | -0.6% | COM | 366651107 |
| FFIV | F5 INC | 4,502 | $658K | 0.0% | $146.26 * | $145.03 | -2.0% | COM | 315616102 |
| BLKB | BLACKBAUD INC | 9,148 | $651K | 0.0% | $71.18 | $62.61 | +12.2% | COM | 09227Q100 |
| DT | DYNATRACE INC | 12,647 | $651K | 0.0% | $51.47 * | $38.63 | +21.3% | COM NEW | 268150109 |
| AMH | AMERICAN HOMES 4 RENT | 17,819 | $632K | 0.0% | $35.45 | $35.45 | — | CL A | 02665T306 |
| — | HORIZON THERAPEUTICS PUB L | 6,125 | $630K | 0.0% | $102.85 | $102.85 | — | SHS | G46188101 |
| HD | HOME DEPOT INC | 1,974 | $613K | 0.0% | $310.64 * | $276.41 | 0.0% | COM | 437076102 |
| IEX | IDEX CORP | 2,828 | $609K | 0.0% | $215.26 * | $186.65 | +8.6% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 3,362 | $605K | 0.0% | $180.02 * | $151.78 | +4.8% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 11,326 | $598K | 0.0% | $52.79 * | $63.01 | -25.5% | COM | 27579R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,445 | $595K | 0.0% | $16.80 * | $13.28 | +6.9% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,003 | $593K | 0.0% | $295.83 * | $352.13 | -20.3% | CL A | 989207105 |
| AVT | AVNET INC | 11,740 | $592K | 0.0% | $50.45 * | $39.12 | +5.0% | COM | 053807103 |
| AVB | AVALONBAY CMNTYS INC | 3,099 | $587K | 0.0% | $189.27 * | $157.69 | +2.9% | COM | 053484101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,976 | $584K | 0.0% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| T | AT&T INC | 36,388 | $580K | 0.0% | $15.95 * | $16.36 | -9.6% | COM | 00206R102 |
| NGVT | INGEVITY CORP | 9,621 | $560K | 0.0% | $58.16 * | $66.76 | -10.2% | COM | 45688C107 |
| NTAP | NETAPP INC | 7,290 | $557K | 0.0% | $76.40 * | $61.00 | +4.6% | COM | 64110D104 |
| — | INARI MED INC | 9,375 | $545K | 0.0% | $58.14 | $62.57 | — | COM | 45332Y109 |
| FMC | FMC CORP | 5,181 | $541K | 0.0% | $104.34 * | $100.54 | -0.3% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 4,493 | $540K | 0.0% | $120.25 * | $140.64 | -11.1% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 6,607 | $536K | 0.0% | $81.10 * | $79.78 | -1.0% | COM | 806407102 |
| VSCO | VICTORIAS SECRET AND CO | 30,702 | $535K | 0.0% | $17.43 * | $31.47 | -19.9% | COMMON STOCK | 926400102 |
| FFIN | FIRST FINL BANKSHARES INC | 18,771 | $535K | 0.0% | $28.49 * | $29.01 | -7.9% | COM | 32020R109 |
| THO | THOR INDS INC | 5,137 | $532K | 0.0% | $103.50 * | $77.24 | +3.4% | COM | 885160101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,303 | $531K | 0.0% | $84.20 * | $82.18 | -2.7% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,528 | $528K | 0.0% | $61.87 * | $57.55 | -1.7% | ORD SHS | G7997R103 |
| POWI | POWER INTEGRATIONS INC | 5,493 | $520K | 0.0% | $94.67 * | $75.90 | +6.1% | COM | 739276103 |
| RBLX | ROBLOX CORP | 12,814 | $516K | 0.0% | $40.30 | $36.35 | +10.4% | CL A | 771049103 |
| BOH | BANK HAWAII CORP | 12,460 | $514K | 0.0% | $41.23 * | $67.67 | -42.6% | COM | 062540109 |
| WEX | WEX INC | 2,734 | $498K | 0.0% | $182.07 * | $181.71 | -2.5% | COM | 96208T104 |
| PAYX | PAYCHEX INC | 4,370 | $489K | 0.0% | $111.87 * | $112.06 | -9.8% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 7,024 | $488K | 0.0% | $69.42 * | $88.02 | -25.5% | COM | 125269100 |
| CE | CELANESE CORP DEL | 4,156 | $481K | 0.0% | $115.80 * | $104.56 | 0.0% | COM | 150870103 |
| THG | HANOVER INS GROUP INC | 4,222 | $477K | 0.0% | $113.03 | $117.80 | -5.8% | COM | 410867105 |
| MRNA | MODERNA INC | 3,919 | $476K | 0.0% | $121.50 * | $172.78 | -22.8% | COM | 60770K107 |
| CVLT | COMMVAULT SYS INC | 6,299 | $457K | 0.0% | $72.62 * | $63.44 | +2.5% | COM | 204166102 |
| FAST | FASTENAL CO | 7,586 | $447K | 0.0% | $58.99 * | $25.68 | 0.0% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,299 | $445K | 0.0% | $43.18 * | $36.02 | +28.9% | COM | 962879102 |
| — | SEAGEN INC | 2,284 | $440K | 0.0% | $192.46 | $200.62 | — | COM | 81181C104 |
| RCI | ROGERS COMMUNICATIONS INC | 9,345 | $426K | 0.0% | $45.62 * | $45.07 | +4.0% | CL B | 775109200 |
| HST | HOST HOTELS & RESORTS INC | 25,043 | $421K | 0.0% | $16.83 * | $14.57 | -1.0% | COM | 44107P104 |
| — | ARISTA NETWORKS INC | 2,590 | $420K | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| CNO | CNO FINL GROUP INC | 17,488 | $414K | 0.0% | $23.67 * | $20.26 | +4.1% | COM | 12621E103 |
| LEG | LEGGETT & PLATT INC | 13,735 | $407K | 0.0% | $29.62 * | $34.45 | -8.7% | COM | 524660107 |
| WLK | WESTLAKE CORPORATION | 3,317 | $396K | 0.0% | $119.47 * | $93.51 | +16.3% | COM | 960413102 |
| NVT | NVENT ELECTRIC PLC | 7,554 | $390K | 0.0% | $51.67 * | $27.37 | +57.1% | SHS | G6700G107 |
| SIGI | SELECTIVE INS GROUP INC | 4,029 | $387K | 0.0% | $95.95 * | $92.31 | +1.8% | COM | 816300107 |
| — | UNITED STATES STL CORP NEW | 15,423 | $386K | 0.0% | $25.01 | $25.78 | — | COM | 912909108 |
| BLD | TOPBUILD CORP | 1,418 | $377K | 0.0% | $266.02 * | $207.78 | +5.8% | COM | 89055F103 |
| MTN | VAIL RESORTS INC | 1,495 | $376K | 0.0% | $251.76 * | $234.64 | +3.9% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 2,700 | $374K | 0.0% | $138.50 * | $94.99 | +27.0% | COM | 829073105 |
| VAL | VALARIS LIMITED | 5,921 | $373K | 0.0% | $62.93 * | $60.28 | 0.0% | CL A | G9460G101 |
| AVNT | AVIENT CORPORATION | 8,970 | $367K | 0.0% | $40.90 * | $36.44 | 0.0% | COM | 05368V106 |
| LYFT | LYFT INC | 37,950 | $364K | 0.0% | $9.59 | $13.71 | -29.9% | CL A COM | 55087P104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,516 | $363K | 0.0% | $144.13 * | $139.33 | 0.0% | COM | 91347P105 |
| XRAY | DENTSPLY SIRONA INC | 8,795 | $352K | 0.0% | $40.02 | $38.19 | +4.1% | COM | 24906P109 |
| TU | TELUS CORPORATION | 17,739 | $345K | 0.0% | $19.46 * | $21.83 | -7.8% | COM | 87971M103 |
| NAVI | NAVIENT CORPORATION | 18,417 | $342K | 0.0% | $18.58 * | $17.45 | -5.8% | COM | 63938C108 |
| TER | TERADYNE INC | 3,044 | $339K | 0.0% | $111.33 * | $99.13 | 0.0% | COM | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,456 | $339K | 0.0% | $97.96 * | $85.53 | +7.9% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 10,661 | $337K | 0.0% | $31.61 * | $27.40 | 0.0% | CL A | 05722G100 |
| SF | STIFEL FINL CORP | 5,604 | $334K | 0.0% | $59.67 * | $55.57 | 0.0% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $332K | 0.0% | $219.79 * | $218.53 | -7.0% | COM | 053015103 |
| BLDP | BALLARD PWR SYS INC NEW | 73,851 | $323K | 0.0% | $4.38 * | $7.70 | -40.9% | COM | 058586108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,551 | $308K | 0.0% | $36.00 * | $33.28 | -8.7% | FNF GROUP COM | 31620R303 |
| GE | GENERAL ELECTRIC CO | 2,764 | $304K | 0.0% | $109.85 * | $43.96 | +81.6% | COM NEW | 369604301 |
| KGC | KINROSS GOLD CORP | 62,948 | $301K | 0.0% | $4.78 * | $4.99 | 0.0% | COM | 496902404 |
| NVCR | NOVOCURE LTD | 7,239 | $300K | 0.0% | $41.50 * | $62.09 | 0.0% | ORD SHS | G6674U108 |
| PGR | PROGRESSIVE CORP | 2,242 | $297K | 0.0% | $132.37 * | $109.29 | +12.1% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 4,130 | $290K | 0.0% | $70.30 * | $185.45 | -47.6% | COM | 00751Y106 |
| MTDR | MATADOR RES CO | 5,487 | $287K | 0.0% | $52.32 * | $54.28 | -11.0% | COM | 576485205 |
| QCOM | QUALCOMM INC | 2,372 | $282K | 0.0% | $119.04 * | $114.46 | -5.4% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,553 | $276K | 0.0% | $32.24 * | $29.36 | -0.6% | COM | 375916103 |
| AFRM | AFFIRM HLDGS INC | 17,557 | $269K | 0.0% | $15.33 * | $12.60 | +5.3% | COM CL A | 00827B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,120 | $264K | 0.0% | $235.50 * | $222.61 | 0.0% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 772 | $260K | 0.0% | $336.99 * | $303.72 | 0.0% | COM | 25754A201 |
| PB | PROSPERITY BANCSHARES INC | 4,585 | $259K | 0.0% | $56.48 * | $62.94 | -13.6% | COM | 743606105 |
| CDW | CDW CORP | 1,407 | $258K | 0.0% | $183.50 * | $171.35 | -1.5% | COM | 12514G108 |
| LOW | LOWES COS INC | 1,127 | $254K | 0.0% | $225.70 * | $186.86 | +5.8% | COM | 548661107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,444 | $245K | 0.0% | $71.13 * | $74.22 | 0.0% | COM | 81725T100 |
| PZZA | PAPA JOHNS INTL INC | 3,292 | $243K | 0.0% | $73.83 * | $66.58 | 0.0% | COM | 698813102 |
| MET | METLIFE INC | 4,246 | $240K | 0.0% | $56.53 * | $51.59 | -0.7% | COM | 59156R108 |
| FR | FIRST INDL RLTY TR INC | 4,487 | $236K | 0.0% | $52.64 | $52.64 | — | COM | 32054K103 |
| BURL | BURLINGTON STORES INC | 1,485 | $234K | 0.0% | $157.39 * | $171.62 | 0.0% | COM | 122017106 |
| BSY | BENTLEY SYS INC | 4,247 | $230K | 0.0% | $54.23 * | $46.03 | 0.0% | COM CL B | 08265T208 |
| CTAS | CINTAS CORP | 445 | $221K | 0.0% | $497.08 * | $105.21 | +9.0% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 8,606 | $217K | 0.0% | $25.17 * | $20.53 | 0.0% | COM | 680223104 |
| FNB | F N B CORP | 18,833 | $215K | 0.0% | $11.44 * | $10.78 | -4.3% | COM | 302520101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,907 | $214K | 0.0% | $112.48 * | $103.85 | 0.0% | COM | 808625107 |
| — | STERICYCLE INC | 4,601 | $214K | 0.0% | $46.44 | $49.89 | — | COM | 858912108 |
| VLO | VALERO ENERGY CORP | 1,804 | $212K | 0.0% | $117.30 * | $75.66 | +41.7% | COM | 91913Y100 |
| HOMB | HOME BANCSHARES INC | 8,985 | $205K | 0.0% | $22.80 * | $21.80 | 0.0% | COM | 436893200 |
| NVAX | NOVAVAX INC | 25,084 | $186K | 0.0% | $7.43 * | $73.61 | -89.3% | COM NEW | 670002401 |
| HAE | HAEMONETICS CORP MASS | 1,928 | $164K | 0.0% | $85.14 | $80.95 | +4.4% | COM | 405024100 |
| — | SIRIUS XM HOLDINGS INC | 34,813 | $158K | 0.0% | $4.53 | $6.55 | — | COM | 82968B103 |