Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $9.228B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 39,351,843 | $1.25B | 13.5% | $31.75 * | $15.60 | +119.6% | SUB VTG SHS | 36168Q104 |
| GOOGL | ALPHABET INC | 4,596,856 | $602M | 6.5% | $130.86 | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,674,259 | $557M | 6.0% | $208.18 * | $199.05 | -1.1% | COM | H1467J104 |
| V | VISA INC | 2,178,682 | $501M | 5.4% | $230.01 * | $197.43 | +19.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,783,769 | $461M | 5.0% | $258.53 | $253.52 | +1.9% | COM | 075887109 |
| AMZN | AMAZON COM INC | 3,618,275 | $460M | 5.0% | $127.12 * | $126.10 | +6.3% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 2,167,981 | $440M | 4.8% | $202.91 * | $175.88 | +11.3% | SHS | G8994E103 |
| LOW | LOWES COS INC | 2,111,159 | $439M | 4.8% | $207.84 * | $214.90 | +0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,580,802 | $432M | 4.7% | $273.27 * | $243.41 | +15.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,832,817 | $422M | 4.6% | $149.06 * | $133.62 | +1.3% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,006,484 | $421M | 4.6% | $140.05 * | $135.59 | -1.3% | COM | 872590104 |
| AZO | AUTOZONE INC | 159,285 | $405M | 4.4% | $2539.99 | $2512.73 | -0.1% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,718,376 | $348M | 3.8% | $202.78 * | $202.02 | +5.7% | COM | 79466L302 |
| PCAR | PACCAR INC | 3,894,895 | $331M | 3.6% | $85.02 * | $58.93 | +30.2% | COM | 693718108 |
| CMI | CUMMINS INC | 1,387,876 | $317M | 3.4% | $228.46 | $219.86 | +4.0% | COM | 231021106 |
| KEY | KEYCORP | 25,536,536 | $275M | 3.0% | $10.76 * | $9.75 | 0.0% | COM | 493267108 |
| VSAT | VIASAT INC | 11,356,776 | $210M | 2.3% | $18.46 * | $38.89 | -26.4% | COM | 92552V100 |
| — | CUSHMAN WAKEFIELD PLC | 9,740,795 | $74.22M | 0.8% | $7.62 | $17.80 | — | SHS | G2717B108 |
| COOK | TRAEGER INC | 24,693,075 | $67.41M | 0.7% | $2.73 * | $24.95 | -83.0% | COMMON STOCK | 89269P103 |
| — | AZEK CO INC | 1,389,740 | $41.33M | 0.4% | $29.74 | $33.29 | — | CL A | 05478C105 |
| — | PDD HOLDINGS INC | 37,000,000 | $36.56M | 0.4% | $0.99 | $0.98 | — | NOTE12/0 | 722304AC6 |
| MSFT | MICROSOFT CORP | 109,921 | $34.71M | 0.4% | $315.75 * | $237.64 | +36.6% | COM | 594918104 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $31.44M | 0.3% | $4.66 | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $24.51M | 0.3% | $2.37 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | H WORLD GROUP LTD | 16,000,000 | $18.31M | 0.2% | $1.14 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BILIBILI INC | 14,500,000 | $13.07M | 0.1% | $0.90 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.15M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VST | VISTRA CORP | 299,525 | $9.938M | 0.1% | $33.18 * | $27.50 | +6.3% | COM | 92840M102 |
| EXPD | EXPEDITORS INTL WASH INC | 76,548 | $8.775M | 0.1% | $114.63 | $99.78 | +15.6% | COM | 302130109 |
| WMT | WALMART INC | 54,221 | $8.672M | 0.1% | $159.93 * | $46.57 | +11.2% | COM | 931142103 |
| — | SPOTIFY USA INC | 10,000,000 | $8.519M | 0.1% | $0.85 | $0.82 | — | NOTE3/1 | 84921RAB6 |
| LOGI | LOGITECH INTL S A | 118,166 | $8.169M | 0.1% | $69.13 * | $59.79 | +7.6% | SHS | H50430232 |
| — | SEA LTD | 10,000,000 | $7.981M | 0.1% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NEU | NEWMARKET CORP | 15,365 | $6.992M | 0.1% | $455.04 * | $340.62 | +27.0% | COM | 651587107 |
| KMB | KIMBERLY-CLARK CORP | 57,601 | $6.961M | 0.1% | $120.85 * | $118.03 | -0.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 91,187 | $6.834M | 0.1% | $74.94 * | $65.25 | +8.3% | COM | 375558103 |
| EME | EMCOR GROUP INC | 32,256 | $6.786M | 0.1% | $210.39 | $176.75 | +17.7% | COM | 29084Q100 |
| NFG | NATIONAL FUEL GAS CO | 129,127 | $6.703M | 0.1% | $51.91 | $54.73 | -3.8% | COM | 636180101 |
| MEDP | MEDPACE HLDGS INC | 27,097 | $6.561M | 0.1% | $242.13 * | $179.83 | +42.2% | COM | 58506Q109 |
| ATO | ATMOS ENERGY CORP | 61,614 | $6.527M | 0.1% | $105.93 * | $108.41 | +1.5% | COM | 049560105 |
| EOG | EOG RES INC | 51,027 | $6.468M | 0.1% | $126.76 * | $104.44 | +12.2% | COM | 26875P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,655 | $6.465M | 0.1% | $262.23 * | $205.55 | +34.9% | COM | 759509102 |
| — | FORD MTR CO DEL | 6,500,000 | $6.381M | 0.1% | $0.98 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,008 | $6.317M | 0.1% | $56.91 | $57.04 | -0.5% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 188,672 | $6.288M | 0.1% | $33.33 * | $35.55 | -1.4% | COM | 670837103 |
| PK | PARK HOTELS & RESORTS INC | 497,167 | $6.125M | 0.1% | $12.32 | $12.46 | — | COM | 700517105 |
| EVRG | EVERGY INC | 116,861 | $5.925M | 0.1% | $50.70 | $53.26 | -3.9% | COM | 30034W106 |
| — | BLOCK INC | 7,000,000 | $5.856M | 0.1% | $0.84 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| SJM | SMUCKER J M CO | 47,118 | $5.791M | 0.1% | $122.91 * | $132.29 | -1.9% | COM NEW | 832696405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,996 | $5.734M | 0.1% | $63.71 | $69.25 | — | COM | 29472R108 |
| CTRA | COTERRA ENERGY INC | 211,840 | $5.73M | 0.1% | $27.05 * | $22.88 | +10.2% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 11,237 | $5.666M | 0.1% | $504.19 * | $447.68 | +5.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 12,891 | $5.613M | 0.1% | $435.42 | $413.06 | +5.7% | COM | 036752103 |
| MSM | MSC INDL DIRECT INC | 55,737 | $5.471M | 0.1% | $98.15 | $93.34 | +5.7% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 100,821 | $5.42M | 0.1% | $53.76 * | $43.27 | +16.3% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 78,357 | $5.397M | 0.1% | $68.88 * | $73.38 | -9.3% | COM | 15135B101 |
| CMC | COMMERCIAL METALS CO | 109,007 | $5.386M | 0.1% | $49.41 * | $49.10 | +7.1% | COM | 201723103 |
| AYI | ACUITY BRANDS INC | 31,579 | $5.378M | 0.1% | $170.31 * | $170.75 | -5.0% | COM | 00508Y102 |
| TXT | TEXTRON INC | 68,130 | $5.324M | 0.1% | $78.14 * | $68.62 | +8.3% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 234,500 | $5.318M | 0.1% | $22.68 | $19.59 | — | SH BEN INT | 929042109 |
| RHI | ROBERT HALF INC. | 72,505 | $5.313M | 0.1% | $73.28 * | $76.82 | -1.2% | COM | 770323103 |
| AOS | SMITH A O CORP | 80,318 | $5.311M | 0.1% | $66.13 * | $66.25 | +2.7% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 44,101 | $5.31M | 0.1% | $120.40 * | $124.48 | -0.1% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 44,203 | $5.296M | 0.1% | $119.80 * | $94.43 | +14.2% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 18,507 | $5.294M | 0.1% | $286.07 * | $243.14 | +12.2% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,043 | $5.231M | 0.1% | $347.74 | $279.10 | +25.3% | COM | 92532F100 |
| SSD | SIMPSON MFG INC | 34,840 | $5.219M | 0.1% | $149.81 | $145.34 | +2.9% | COM | 829073105 |
| DCI | DONALDSON INC | 86,459 | $5.156M | 0.1% | $59.64 | $59.90 | -0.7% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 70,506 | $4.923M | 0.1% | $69.82 * | $73.11 | -11.7% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 62,837 | $4.821M | 0.1% | $76.72 | $77.93 | -3.3% | COM | 277432100 |
| HUM | HUMANA INC | 9,875 | $4.804M | 0.1% | $486.52 * | $462.74 | -1.3% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 43,577 | $4.672M | 0.1% | $107.22 * | $90.22 | +11.3% | COM | 858119100 |
| EXEL | EXELIXIS INC | 210,855 | $4.607M | 0.0% | $21.85 * | $20.57 | +1.7% | COM | 30161Q104 |
| MAA | MID-AMER APT CMNTYS INC | 35,683 | $4.591M | 0.0% | $128.65 * | $131.36 | 0.0% | COM | 59522J103 |
| DEI | DOUGLAS EMMETT INC | 358,774 | $4.578M | 0.0% | $12.76 | $15.69 | — | COM | 25960P109 |
| MAC | MACERICH CO | 416,111 | $4.54M | 0.0% | $10.91 | $11.26 | — | COM | 554382101 |
| CL | COLGATE PALMOLIVE CO | 63,025 | $4.482M | 0.0% | $71.11 | $71.41 | -0.7% | COM | 194162103 |
| — | SNAP INC | 6,000,000 | $4.45M | 0.0% | $0.74 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| — | SHOPIFY INC | 5,000,000 | $4.445M | 0.0% | $0.89 | $0.81 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QLYS | QUALYS INC | 29,016 | $4.426M | 0.0% | $152.55 * | $120.78 | +19.1% | COM | 74758T303 |
| XEL | XCEL ENERGY INC | 75,926 | $4.344M | 0.0% | $57.22 * | $61.64 | -10.5% | COM | 98389B100 |
| OGS | ONE GAS INC | 62,854 | $4.292M | 0.0% | $68.28 * | $77.91 | -3.0% | COM | 68235P108 |
| DVA | DAVITA INC | 45,027 | $4.256M | 0.0% | $94.53 * | $84.13 | +21.2% | COM | 23918K108 |
| AMGN | AMGEN INC | 15,779 | $4.241M | 0.0% | $268.76 * | $214.31 | +8.2% | COM | 031162100 |
| CBT | CABOT CORP | 61,003 | $4.226M | 0.0% | $69.27 * | $66.18 | 0.0% | COM | 127055101 |
| BKNG | BOOKING HOLDINGS INC | 1,367 | $4.216M | 0.0% | $3083.95 * | $2235.50 | +33.3% | COM | 09857L108 |
| CPT | CAMDEN PPTY TR | 43,520 | $4.116M | 0.0% | $94.58 * | $96.63 | 0.0% | SH BEN INT | 133131102 |
| CLX | CLOROX CO DEL | 31,049 | $4.069M | 0.0% | $131.06 * | $134.91 | +3.7% | COM | 189054109 |
| LSTR | LANDSTAR SYS INC | 22,708 | $4.018M | 0.0% | $176.94 | $160.61 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,413 | $3.971M | 0.0% | $58.04 * | $56.59 | -4.0% | COM | 110122108 |
| NTAP | NETAPP INC | 51,951 | $3.942M | 0.0% | $75.88 * | $71.72 | +2.4% | COM | 64110D104 |
| CRI | CARTERS INC | 56,720 | $3.922M | 0.0% | $69.15 * | $62.75 | +1.8% | COM | 146229109 |
| ALV | AUTOLIV INC | 40,108 | $3.87M | 0.0% | $96.48 * | $90.43 | 0.0% | COM | 052800109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,816 | $3.86M | 0.0% | $86.13 | $91.06 | -3.5% | COM NEW | 12541W209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,641 | $3.837M | 0.0% | $129.44 * | $140.80 | -5.4% | SHS USD | G50871105 |
| WOR | WORTHINGTON INDS INC | 61,520 | $3.803M | 0.0% | $61.82 * | $39.44 | +11.4% | COM | 981811102 |
| CNP | CENTERPOINT ENERGY INC | 139,281 | $3.74M | 0.0% | $26.85 | $27.54 | -1.5% | COM | 15189T107 |
| SA | SEABRIDGE GOLD INC | 354,097 | $3.723M | 0.0% | $10.51 * | $12.74 | -6.9% | COM | 811916105 |
| ENR | ENERGIZER HLDGS INC NEW | 115,493 | $3.7M | 0.0% | $32.04 * | $29.86 | +2.3% | COM | 29272W109 |
| CNI | CANADIAN NATL RY CO | 34,081 | $3.691M | 0.0% | $108.29 | $102.35 | +6.8% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 26,567 | $3.678M | 0.0% | $138.45 | $132.19 | +6.2% | COM | 038222105 |
| PII | POLARIS INC | 35,258 | $3.672M | 0.0% | $104.14 * | $112.70 | +5.4% | COM | 731068102 |
| BBY | BEST BUY INC | 52,543 | $3.65M | 0.0% | $69.47 | $69.12 | -0.6% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 39,569 | $3.626M | 0.0% | $91.63 | $90.31 | +3.1% | COM | 171340102 |
| KBH | KB HOME | 78,248 | $3.621M | 0.0% | $46.28 * | $46.36 | +5.4% | COM | 48666K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,902 | $3.546M | 0.0% | $908.86 * | $42.61 | +47.2% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 40,381 | $3.506M | 0.0% | $86.82 | $62.08 | +39.7% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 6,761 | $3.476M | 0.0% | $514.09 * | $84.33 | +6.2% | COM | 243537107 |
| EXE | CHESAPEAKE ENERGY CORP | 39,442 | $3.401M | 0.0% | $86.23 * | $73.57 | +7.5% | COM | 165167735 |
| EBAY | EBAY INC. | 76,932 | $3.392M | 0.0% | $44.09 * | $41.65 | +2.5% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 17,192 | $3.386M | 0.0% | $196.93 * | $220.54 | -7.1% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 13,752 | $3.383M | 0.0% | $245.98 * | $257.50 | +4.2% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,997 | $3.349M | 0.0% | $108.03 * | $97.08 | +6.3% | COM | 828806109 |
| — | CABLE ONE INC | 4,000,000 | $3.344M | 0.0% | $0.84 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| NUE | NUCOR CORP | 21,355 | $3.339M | 0.0% | $156.35 * | $115.31 | +38.3% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,249 | $3.339M | 0.0% | $234.30 | $189.10 | +23.8% | COM | 127387108 |
| AES | AES CORP | 217,037 | $3.299M | 0.0% | $15.20 * | $21.65 | -21.5% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 180,497 | $3.298M | 0.0% | $18.27 * | $18.95 | -0.3% | COM | 56501R106 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3.29M | 0.0% | $0.73 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| INCY | INCYTE CORP | 56,790 | $3.281M | 0.0% | $57.77 * | $70.59 | -10.7% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 3,966 | $3.264M | 0.0% | $822.96 * | $734.75 | +6.4% | COM | 75886F107 |
| DOW | DOW INC | 63,298 | $3.264M | 0.0% | $51.56 * | $45.42 | +2.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 22,364 | $3.262M | 0.0% | $145.86 | $144.12 | 0.0% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 11,939 | $3.242M | 0.0% | $271.52 * | $204.66 | +22.2% | COM | 147528103 |
| ROST | ROSS STORES INC | 28,584 | $3.229M | 0.0% | $112.95 | $103.52 | +8.0% | COM | 778296103 |
| SNAP | SNAP INC | 357,015 | $3.181M | 0.0% | $8.91 * | $10.21 | +2.4% | CL A | 83304A106 |
| WHR | WHIRLPOOL CORP | 23,739 | $3.174M | 0.0% | $133.70 * | $158.85 | -11.1% | COM | 963320106 |
| PSX | PHILLIPS 66 | 26,293 | $3.159M | 0.0% | $120.15 * | $90.10 | +14.7% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 30,521 | $3.146M | 0.0% | $103.07 * | $112.34 | -2.5% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,991 | $3.119M | 0.0% | $70.91 * | $65.88 | +5.4% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 25,559 | $3.115M | 0.0% | $121.86 * | $122.72 | +3.7% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 5,984 | $3.11M | 0.0% | $519.70 | $508.63 | +1.3% | COM | 16359R103 |
| — | LIBERTY GLOBAL PLC | 165,758 | $3.076M | 0.0% | $18.56 | $19.57 | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 68,249 | $3.073M | 0.0% | $45.02 * | $40.57 | +20.6% | COM | 88076W103 |
| CXT | CRANE NXT CO | 55,271 | $3.071M | 0.0% | $55.57 | $56.45 | 0.0% | COM | 224441105 |
| — | NIO INC | 3,500,000 | $3.056M | 0.0% | $0.87 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MAS | MASCO CORP | 57,176 | $3.056M | 0.0% | $53.45 * | $51.20 | +8.0% | COM | 574599106 |
| TGT | TARGET CORP | 27,214 | $3.009M | 0.0% | $110.57 * | $127.12 | -8.4% | COM | 87612E106 |
| AME | AMETEK INC | 20,331 | $3.004M | 0.0% | $147.76 * | $141.30 | +8.8% | COM | 031100100 |
| NSA | NATIONAL STORAGE AFFILIATES | 94,526 | $3M | 0.0% | $31.74 | $40.45 | — | COM SHS BEN IN | 637870106 |
| HON | HONEYWELL INTL INC | 16,170 | $2.987M | 0.0% | $184.74 * | $168.30 | +3.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,295 | $2.983M | 0.0% | $408.96 | $394.12 | +5.3% | COM | 539830109 |
| — | CLOUDFLARE INC | 3,500,000 | $2.971M | 0.0% | $0.85 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| AGCO | AGCO CORP | 25,090 | $2.968M | 0.0% | $118.28 * | $120.80 | -0.1% | COM | 001084102 |
| HST | HOST HOTELS & RESORTS INC | 183,930 | $2.956M | 0.0% | $16.07 * | $14.49 | -0.1% | COM | 44107P104 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.954M | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NVR | NVR INC | 491 | $2.928M | 0.0% | $5963.30 * | $4987.67 | +24.5% | COM | 62944T105 |
| MRK | MERCK & CO INC | 28,064 | $2.889M | 0.0% | $102.95 * | $86.02 | +16.1% | COM | 58933Y105 |
| TFII | TFI INTL INC | 22,080 | $2.836M | 0.0% | $128.42 | $106.58 | +19.1% | COM | 87241L109 |
| BCO | BRINKS CO | 38,980 | $2.832M | 0.0% | $72.64 * | $62.23 | +12.8% | COM | 109696104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,544 | $2.828M | 0.0% | $106.54 * | $94.17 | +5.7% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.813M | 0.0% | $67.74 | $66.00 | +0.6% | CL A | 192446102 |
| — | SNAP INC | 4,000,000 | $2.769M | 0.0% | $0.69 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,545 | $2.769M | 0.0% | $62.16 * | $65.91 | 0.0% | COM | 34964C106 |
| IP | INTERNATIONAL PAPER CO | 78,061 | $2.769M | 0.0% | $35.47 * | $32.04 | -4.3% | COM | 460146103 |
| FAST | FASTENAL CO | 50,334 | $2.75M | 0.0% | $54.64 * | $26.64 | +0.6% | COM | 311900104 |
| TGNA | TEGNA INC | 186,102 | $2.712M | 0.0% | $14.57 * | $17.51 | -7.4% | COM | 87901J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,055 | $2.667M | 0.0% | $98.59 | $98.67 | -0.6% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 38,404 | $2.665M | 0.0% | $69.40 * | $74.86 | +0.9% | COM | 436440101 |
| CHRD | CHORD ENERGY CORPORATION | 16,294 | $2.641M | 0.0% | $162.07 * | $131.02 | +4.4% | COM NEW | 674215207 |
| DOO | BRP INC | 34,751 | $2.63M | 0.0% | $75.69 * | $70.13 | +12.3% | COM SUN VTG | 05577W200 |
| NTR | NUTRIEN LTD | 42,467 | $2.622M | 0.0% | $61.75 * | $58.29 | 0.0% | COM | 67077M108 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.601M | 0.0% | $0.87 | $0.82 | — | NOTE1/1 | 011642AB1 |
| TJX | TJX COS INC NEW | 29,019 | $2.579M | 0.0% | $88.88 * | $77.47 | +10.2% | COM | 872540109 |
| NJR | NEW JERSEY RES CORP | 62,833 | $2.553M | 0.0% | $40.63 * | $39.75 | 0.0% | COM | 646025106 |
| LOPE | GRAND CANYON ED INC | 21,824 | $2.551M | 0.0% | $116.88 * | $91.34 | +21.5% | COM | 38526M106 |
| LULU | LULULEMON ATHLETICA INC | 6,613 | $2.55M | 0.0% | $385.61 | $382.06 | 0.0% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,241 | $2.54M | 0.0% | $109.27 | $91.86 | +19.2% | CL A | 099502106 |
| ADSK | AUTODESK INC | 12,212 | $2.527M | 0.0% | $206.91 | $201.16 | +4.5% | COM | 052769106 |
| GIS | GENERAL MLS INC | 39,135 | $2.504M | 0.0% | $63.99 | $65.69 | -1.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 22,334 | $2.48M | 0.0% | $111.06 | $110.52 | -0.4% | COM | 747525103 |
| OKE | ONEOK INC NEW | 39,044 | $2.477M | 0.0% | $63.43 * | $53.05 | +9.3% | COM | 682680103 |
| DASH | DOORDASH INC | 31,130 | $2.474M | 0.0% | $79.47 * | $97.98 | -16.9% | CL A | 25809K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,578 | $2.468M | 0.0% | $375.21 * | $341.45 | +12.5% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 15,734 | $2.452M | 0.0% | $155.87 * | $152.22 | -0.4% | CL B | 911312106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,023 | $2.448M | 0.0% | $24.72 * | $22.49 | +13.7% | COM | 928298108 |
| GL | GLOBE LIFE INC | 22,465 | $2.443M | 0.0% | $108.73 | $99.50 | +10.0% | COM | 37959E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,941 | $2.409M | 0.0% | $172.82 * | $169.71 | +7.7% | CL A | 942749102 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,854 | $2.408M | 0.0% | $83.47 | $96.60 | — | CL A | 512816109 |
| EPR | EPR PPTYS | 57,848 | $2.403M | 0.0% | $41.54 | $44.29 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE INC | 4,709 | $2.401M | 0.0% | $509.90 * | $418.42 | +25.4% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 10,404 | $2.388M | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,929 | $2.388M | 0.0% | $200.17 * | $212.78 | 0.0% | CL A | 78410G104 |
| CRUS | CIRRUS LOGIC INC | 32,263 | $2.386M | 0.0% | $73.96 * | $79.61 | -1.9% | COM | 172755100 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,891 | $2.372M | 0.0% | $51.68 | $54.47 | -5.1% | CL A | 810186106 |
| SNPS | SYNOPSYS INC | 5,158 | $2.367M | 0.0% | $458.97 * | $337.11 | +32.7% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 5,352 | $2.356M | 0.0% | $440.19 * | $419.78 | +0.5% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,690 | $2.356M | 0.0% | $32.41 * | $32.20 | -10.0% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 15,324 | $2.353M | 0.0% | $153.55 * | $126.73 | +7.9% | COM | 695156109 |
| MELI | MERCADOLIBRE INC | 1,832 | $2.323M | 0.0% | $1267.88 | $1257.74 | +1.1% | COM | 58733R102 |
| PHM | PULTE GROUP INC | 31,146 | $2.306M | 0.0% | $74.05 * | $45.71 | +71.2% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 37,973 | $2.301M | 0.0% | $60.60 * | $52.46 | +8.0% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,438 | $2.298M | 0.0% | $78.05 | $74.73 | +5.3% | COM | 595017104 |
| TKR | TIMKEN CO | 31,216 | $2.294M | 0.0% | $73.49 * | $74.28 | +9.2% | COM | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,105 | $2.282M | 0.0% | $188.52 | $170.86 | +9.7% | COM | 445658107 |
| WERN | WERNER ENTERPRISES INC | 58,434 | $2.276M | 0.0% | $38.95 * | $41.95 | +2.3% | COM | 950755108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,101 | $2.261M | 0.0% | $112.50 * | $105.30 | 0.0% | COM | 64125C109 |
| BKH | BLACK HILLS CORP | 44,341 | $2.243M | 0.0% | $50.59 | $61.41 | -17.8% | COM | 092113109 |
| FTV | FORTIVE CORP | 29,315 | $2.174M | 0.0% | $74.16 * | $47.54 | +19.7% | COM | 34959J108 |
| ABNB | AIRBNB INC | 15,790 | $2.167M | 0.0% | $137.21 | $118.08 | +16.9% | COM CL A | 009066101 |
| — | BENTLEY SYS INC | 2,500,000 | $2.161M | 0.0% | $0.86 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| HSIC | HENRY SCHEIN INC | 29,062 | $2.158M | 0.0% | $74.25 * | $77.66 | -0.8% | COM | 806407102 |
| — | SPIRIT RLTY CAP INC NEW | 64,110 | $2.15M | 0.0% | $33.53 | $33.53 | — | COM NEW | 84860W300 |
| UFPI | UFP INDUSTRIES INC | 20,970 | $2.147M | 0.0% | $102.40 | $83.93 | +20.4% | COM | 90278Q108 |
| HRB | BLOCK H & R INC | 49,386 | $2.127M | 0.0% | $43.06 * | $34.73 | -0.8% | COM | 093671105 |
| HUBB | HUBBELL INC | 6,761 | $2.119M | 0.0% | $313.41 | $204.67 | +50.7% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 18,873 | $2.11M | 0.0% | $111.82 * | $123.25 | -4.4% | COM | 00846U101 |
| ENS | ENERSYS | 22,219 | $2.103M | 0.0% | $94.67 * | $96.86 | +3.4% | COM | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC | 6,407 | $2.101M | 0.0% | $327.89 * | $287.45 | +9.5% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 3,347 | $2.098M | 0.0% | $626.77 | $635.75 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 6,347 | $2.092M | 0.0% | $329.68 | $257.57 | +28.3% | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 33,967 | $2.092M | 0.0% | $61.59 * | $51.48 | 0.0% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL CORP | 20,304 | $2.077M | 0.0% | $102.29 * | $98.82 | -0.5% | COM | 172062101 |
| AFL | AFLAC INC | 27,027 | $2.074M | 0.0% | $76.75 * | $51.05 | +38.1% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 13,572 | $2.073M | 0.0% | $152.77 * | $159.40 | +2.1% | CL A | 833445109 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,455 | $2.065M | 0.0% | $42.61 * | $29.38 | +60.1% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 27,775 | $2.054M | 0.0% | $73.96 * | $59.94 | +31.7% | COM | 889478103 |
| KGC | KINROSS GOLD CORP | 447,784 | $2.041M | 0.0% | $4.56 * | $4.92 | -0.3% | COM | 496902404 |
| KR | KROGER CO | 45,278 | $2.026M | 0.0% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| CAR | AVIS BUDGET GROUP | 11,193 | $2.011M | 0.0% | $179.69 * | $192.85 | +6.8% | COM | 053774105 |
| VEEV | VEEVA SYS INC | 9,803 | $1.994M | 0.0% | $203.45 | $224.13 | -10.1% | CL A COM | 922475108 |
| PGNY | PROGYNY INC | 58,461 | $1.989M | 0.0% | $34.02 * | $34.18 | +10.4% | COM | 74340E103 |
| VRSN | VERISIGN INC | 9,785 | $1.982M | 0.0% | $202.53 | $206.66 | -0.4% | COM | 92343E102 |
| — | UNITY SOFTWARE INC | 2,500,000 | $1.977M | 0.0% | $0.79 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| KRC | KILROY RLTY CORP | 62,362 | $1.971M | 0.0% | $31.61 | $49.09 | — | COM | 49427F108 |
| ERIE | ERIE INDTY CO | 6,709 | $1.971M | 0.0% | $293.79 * | $206.61 | +21.2% | CL A | 29530P102 |
| URI | UNITED RENTALS INC | 4,396 | $1.954M | 0.0% | $444.57 | $310.58 | +44.1% | COM | 911363109 |
| KLAC | KLA CORP | 4,224 | $1.937M | 0.0% | $458.66 * | $428.80 | +9.5% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,124 | $1.937M | 0.0% | $174.12 | $199.04 | -12.1% | COM | 502431109 |
| AN | AUTONATION INC | 12,693 | $1.922M | 0.0% | $151.40 * | $115.81 | +37.8% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 4,370 | $1.901M | 0.0% | $434.99 * | $34.81 | +28.6% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 58,371 | $1.896M | 0.0% | $32.48 | $30.71 | — | COM | 912909108 |
| CVLT | COMMVAULT SYS INC | 27,924 | $1.888M | 0.0% | $67.61 * | $69.22 | +2.4% | COM | 204166102 |
| MUSA | MURPHY USA INC | 5,524 | $1.888M | 0.0% | $341.73 * | $197.27 | +59.3% | COM | 626755102 |
| CMCSA | COMCAST CORP NEW | 42,567 | $1.887M | 0.0% | $44.34 * | $35.05 | +18.4% | CL A | 20030N101 |
| — | BERRY GLOBAL GROUP INC | 30,405 | $1.882M | 0.0% | $61.91 | $61.91 | — | COM | 08579W103 |
| SLF | SUN LIFE FINANCIAL INC. | 38,079 | $1.858M | 0.0% | $48.79 * | $48.98 | +2.4% | COM | 866796105 |
| — | LYFT INC | 2,000,000 | $1.847M | 0.0% | $0.92 | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SHOP | SHOPIFY INC | 33,702 | $1.84M | 0.0% | $54.58 * | $60.59 | 0.0% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 26,537 | $1.828M | 0.0% | $68.90 * | $48.44 | +18.1% | CL C | 24703L202 |
| GE | GENERAL ELECTRIC CO | 16,504 | $1.824M | 0.0% | $110.53 * | $81.18 | +9.2% | COM NEW | 369604301 |
| GIB | CGI INC | 18,469 | $1.82M | 0.0% | $98.56 * | $77.08 | +31.8% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 54,856 | $1.819M | 0.0% | $33.17 * | $31.94 | -4.9% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 989 | $1.812M | 0.0% | $1831.83 * | $34.13 | +14.3% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,516 | $1.788M | 0.0% | $132.31 * | $159.41 | -7.1% | COM | 49338L103 |
| BHF | BRIGHTHOUSE FINL INC | 36,526 | $1.788M | 0.0% | $48.94 | $45.28 | +9.7% | COM | 10922N103 |
| RLI | RLI CORP | 13,087 | $1.778M | 0.0% | $135.89 * | $54.81 | +12.7% | COM | 749607107 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1.77M | 0.0% | $0.89 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AIRBNB INC | 2,000,000 | $1.765M | 0.0% | $0.88 | $0.83 | — | NOTE3/1 | 009066AB7 |
| BC | BRUNSWICK CORP | 22,041 | $1.741M | 0.0% | $79.00 | $77.06 | +1.0% | COM | 117043109 |
| MTG | MGIC INVT CORP WIS | 104,315 | $1.741M | 0.0% | $16.69 | $14.53 | +17.0% | COM | 552848103 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.733M | 0.0% | $0.87 | $0.80 | — | NOTE3/0 | 405024AB6 |
| TRIP | TRIPADVISOR INC | 104,036 | $1.725M | 0.0% | $16.58 | $20.03 | -18.5% | COM | 896945201 |
| UNP | UNION PAC CORP | 8,382 | $1.707M | 0.0% | $203.63 | $203.25 | +1.4% | COM | 907818108 |
| FFIV | F5 INC | 10,530 | $1.697M | 0.0% | $161.14 * | $151.54 | +3.2% | COM | 315616102 |
| — | TRIPADVISOR INC | 2,000,000 | $1.69M | 0.0% | $0.85 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GRMN | GARMIN LTD | 15,949 | $1.678M | 0.0% | $105.20 * | $102.91 | -2.3% | SHS | H2906T109 |
| LEA | LEAR CORP | 12,493 | $1.677M | 0.0% | $134.20 | $126.16 | +7.3% | COM NEW | 521865204 |
| NWE | NORTHWESTERN CORP | 34,764 | $1.671M | 0.0% | $48.06 | $51.34 | -7.8% | COM NEW | 668074305 |
| NNN | NNN REIT INC | 46,917 | $1.658M | 0.0% | $35.34 | $41.66 | — | COM | 637417106 |
| EQH | EQUITABLE HLDGS INC | 58,163 | $1.651M | 0.0% | $28.39 * | $26.60 | +0.4% | COM | 29452E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,735 | $1.646M | 0.0% | $140.30 * | $124.61 | +5.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 16,998 | $1.641M | 0.0% | $96.57 * | $82.98 | +9.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 20,708 | $1.623M | 0.0% | $78.36 | $79.04 | -1.6% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 10,445 | $1.618M | 0.0% | $154.88 * | $125.30 | +7.1% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 9,902 | $1.617M | 0.0% | $163.31 * | $156.36 | +2.2% | COM | 89417E109 |
| GEF | GREIF INC | 24,118 | $1.611M | 0.0% | $66.81 * | $57.88 | +12.7% | CL A | 397624107 |
| DRI | DARDEN RESTAURANTS INC | 11,156 | $1.598M | 0.0% | $143.22 * | $119.71 | +22.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,819 | $1.593M | 0.0% | $564.96 * | $491.50 | +8.3% | COM | 22160K105 |
| DAN | DANA INC | 108,317 | $1.589M | 0.0% | $14.67 * | $15.03 | +3.3% | COM | 235825205 |
| MPC | MARATHON PETE CORP | 10,496 | $1.588M | 0.0% | $151.34 * | $90.12 | +47.2% | COM | 56585A102 |
| JBL | JABIL INC | 12,493 | $1.585M | 0.0% | $126.89 * | $82.29 | +32.2% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 5,505 | $1.574M | 0.0% | $285.87 * | $264.75 | +12.1% | COM | 773903109 |
| MCK | MCKESSON CORP | 3,604 | $1.567M | 0.0% | $434.85 * | $315.35 | +32.1% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 15,009 | $1.564M | 0.0% | $104.20 * | $109.30 | 0.0% | ORD SHS | G0176J109 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,734 | $1.558M | 0.0% | $145.19 * | $124.96 | +13.4% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 14,663 | $1.553M | 0.0% | $105.92 * | $90.17 | +25.1% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 15,541 | $1.552M | 0.0% | $99.86 * | $88.23 | +8.3% | COM | 87162W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,314 | $1.552M | 0.0% | $13.94 | $13.02 | — | COM | 78573L106 |
| FNV | FRANCO NEV CORP | 11,580 | $1.546M | 0.0% | $133.50 * | $131.66 | +5.0% | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 16,680 | $1.543M | 0.0% | $92.50 * | $46.83 | -4.3% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 13,085 | $1.539M | 0.0% | $117.58 * | $81.03 | +24.7% | COM | 30231G102 |
| SEIC | SEI INVTS CO | 25,523 | $1.537M | 0.0% | $60.23 | $54.81 | +8.7% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 9,834 | $1.528M | 0.0% | $155.40 * | $58.48 | +13.4% | COM | 969904101 |
| VAL | VALARIS LTD | 20,360 | $1.527M | 0.0% | $74.98 * | $69.62 | +5.5% | CL A | G9460G101 |
| LDOS | LEIDOS HOLDINGS INC | 16,358 | $1.508M | 0.0% | $92.16 | $94.82 | -3.4% | COM | 525327102 |
| EQT | EQT CORP | 36,899 | $1.497M | 0.0% | $40.58 | $38.75 | +3.2% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 71,383 | $1.486M | 0.0% | $20.82 * | $17.57 | +1.9% | COM | 15135U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,789 | $1.482M | 0.0% | $125.73 * | $135.05 | 0.0% | CL B | 913903100 |
| NSP | INSPERITY INC | 15,079 | $1.472M | 0.0% | $97.60 | $87.34 | +10.5% | COM | 45778Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,998 | $1.451M | 0.0% | $111.67 * | $90.55 | +7.9% | COM | 025932104 |
| — | NIO INC | 1,500,000 | $1.451M | 0.0% | $0.97 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| FOXF | FOX FACTORY HLDG CORP | 14,613 | $1.448M | 0.0% | $99.08 * | $104.30 | +2.5% | COM | 35138V102 |
| HD | HOME DEPOT INC | 4,791 | $1.448M | 0.0% | $302.16 | $292.02 | +3.7% | COM | 437076102 |
| — | MARATHON OIL CORP | 54,103 | $1.447M | 0.0% | $26.75 | $24.57 | — | COM | 565849106 |
| PZZA | PAPA JOHNS INTL INC | 21,064 | $1.437M | 0.0% | $68.22 * | $69.26 | +0.7% | COM | 698813102 |
| TROW | PRICE T ROWE GROUP INC | 13,623 | $1.429M | 0.0% | $104.87 * | $96.12 | +4.3% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 6,028 | $1.424M | 0.0% | $236.24 | $232.13 | 0.0% | COM | 92345Y106 |
| DBX | DROPBOX INC | 52,006 | $1.416M | 0.0% | $27.23 | $24.51 | +11.2% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,159 | $1.389M | 0.0% | $439.82 * | $502.88 | -17.3% | CL A | 16119P108 |
| CATY | CATHAY GEN BANCORP | 39,736 | $1.381M | 0.0% | $34.76 * | $35.93 | -8.0% | COM | 149150104 |
| BLKB | BLACKBAUD INC | 19,630 | $1.38M | 0.0% | $70.32 * | $68.49 | +7.5% | COM | 09227Q100 |
| EEFT | EURONET WORLDWIDE INC | 17,256 | $1.37M | 0.0% | $79.38 * | $92.90 | 0.0% | COM | 298736109 |
| MGA | MAGNA INTL INC | 25,381 | $1.36M | 0.0% | $53.59 | $56.89 | -6.5% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,318 | $1.358M | 0.0% | $409.14 * | $142.90 | +39.6% | COM | 679580100 |
| DE | DEERE & CO | 3,580 | $1.351M | 0.0% | $377.38 * | $380.48 | +4.6% | COM | 244199105 |
| TRI | THOMSON REUTERS CORP. | 11,014 | $1.347M | 0.0% | $122.33 | $122.38 | +1.8% | COM | 884903808 |
| ASH | ASHLAND INC | 16,369 | $1.337M | 0.0% | $81.68 | $81.92 | 0.0% | COM | 044186104 |
| VC | VISTEON CORP | 9,642 | $1.331M | 0.0% | $138.07 * | $143.32 | 0.0% | COM NEW | 92839U206 |
| DKS | DICKS SPORTING GOODS INC | 12,244 | $1.329M | 0.0% | $108.58 * | $119.39 | 0.0% | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,790 | $1.322M | 0.0% | $63.59 * | $52.49 | +14.6% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 6,153 | $1.312M | 0.0% | $213.28 | $181.20 | +15.7% | SHS | G29183103 |
| AAPL | APPLE INC | 7,619 | $1.304M | 0.0% | $171.21 * | $167.34 | +8.4% | COM | 037833100 |
| TEAM | ATLASSIAN CORPORATION | 6,470 | $1.304M | 0.0% | $201.51 * | $160.13 | +18.6% | CL A | 049468101 |
| DSGX | DESCARTES SYS GROUP INC | 17,630 | $1.294M | 0.0% | $73.39 * | $74.99 | +0.6% | COM | 249906108 |
| ETSY | ETSY INC | 19,931 | $1.287M | 0.0% | $64.58 * | $106.30 | -25.8% | COM | 29786A106 |
| THC | TENET HEALTHCARE CORP | 19,481 | $1.284M | 0.0% | $65.89 * | $74.76 | 0.0% | COM NEW | 88033G407 |
| WEX | WEX INC | 6,761 | $1.272M | 0.0% | $188.09 * | $188.49 | +2.4% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,626 | $1.27M | 0.0% | $72.07 | $59.39 | +19.7% | COM | 74251V102 |
| ATR | APTARGROUP INC | 10,101 | $1.263M | 0.0% | $125.04 * | $110.28 | +7.7% | COM | 038336103 |
| KO | COCA COLA CO | 22,421 | $1.255M | 0.0% | $55.98 | $55.72 | 0.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,175 | $1.246M | 0.0% | $152.44 * | $145.86 | +7.0% | COM | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,606 | $1.234M | 0.0% | $143.37 * | $154.45 | -5.2% | COMMON STOCK | 65336K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,180 | $1.221M | 0.0% | $43.34 | $40.34 | +6.6% | COM | 459044103 |
| CSX | CSX CORP | 39,357 | $1.21M | 0.0% | $30.75 | $30.09 | +1.6% | COM | 126408103 |
| EXPO | EXPONENT INC | 14,060 | $1.204M | 0.0% | $85.60 * | $89.59 | -2.3% | COM | 30214U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,636 | $1.2M | 0.0% | $124.49 * | $65.08 | +112.0% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 27,912 | $1.195M | 0.0% | $42.80 * | $35.72 | +9.8% | COM | 85208M102 |
| AON | AON PLC | 3,683 | $1.194M | 0.0% | $324.22 | $310.13 | +4.9% | SHS CL A | G0403H108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,158 | $1.194M | 0.0% | $130.34 * | $151.55 | -7.7% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 42,881 | $1.192M | 0.0% | $27.79 | $27.79 | — | COM | 48203R104 |
| — | HORIZON THERAPEUTICS PUB L | 10,197 | $1.18M | 0.0% | $115.69 | $107.98 | — | SHS | G46188101 |
| BBWI | BATH & BODY WORKS INC | 34,679 | $1.172M | 0.0% | $33.80 | $35.16 | -3.7% | COM | 070830104 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.157M | 0.0% | $0.77 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EG | EVEREST GROUP LTD | 3,108 | $1.155M | 0.0% | $371.67 * | $313.20 | +11.4% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 12,074 | $1.146M | 0.0% | $94.89 * | $84.92 | -0.7% | COM | 744320102 |
| TXRH | TEXAS ROADHOUSE INC | 11,842 | $1.138M | 0.0% | $96.10 * | $82.87 | +23.6% | COM | 882681109 |
| AVB | AVALONBAY CMNTYS INC | 6,586 | $1.131M | 0.0% | $171.74 | $163.95 | +3.4% | COM | 053484101 |
| ACM | AECOM | 13,487 | $1.12M | 0.0% | $83.04 | $64.64 | +30.2% | COM | 00766T100 |
| RGLD | ROYAL GOLD INC | 10,487 | $1.115M | 0.0% | $106.33 * | $113.49 | +0.2% | COM | 780287108 |
| DPZ | DOMINOS PIZZA INC | 2,921 | $1.106M | 0.0% | $378.79 | $353.81 | +5.1% | COM | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 5,592 | $1.105M | 0.0% | $197.66 | $116.39 | +67.7% | COM | 562750109 |
| CELH | CELSIUS HLDGS INC | 6,297 | $1.081M | 0.0% | $171.60 * | $34.04 | +65.2% | COM NEW | 15118V207 |
| MKL | MARKEL GROUP INC | 725 | $1.068M | 0.0% | $1472.49 | $1463.82 | 0.0% | COM | 570535104 |
| MZTI | LANCASTER COLONY CORP | 6,459 | $1.066M | 0.0% | $165.03 * | $194.53 | -7.5% | COM | 513847103 |
| SNA | SNAP ON INC | 4,176 | $1.065M | 0.0% | $255.06 | $253.68 | 0.0% | COM | 833034101 |
| WFG | WEST FRASER TIMBER CO LTD | 14,639 | $1.063M | 0.0% | $72.60 * | $83.66 | -6.0% | COM | 952845105 |
| FTS | FORTIS INC | 27,968 | $1.062M | 0.0% | $37.98 * | $38.97 | -4.6% | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 3,402 | $1.045M | 0.0% | $307.11 | $276.13 | +10.2% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 21,932 | $1.044M | 0.0% | $47.59 | $48.62 | — | COM | 32054K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,654 | $1.025M | 0.0% | $37.07 | $36.71 | +0.3% | COM | 06417N103 |
| — | NATIONAL INSTRS CORP | 17,161 | $1.023M | 0.0% | $59.62 | $57.40 | — | COM | 636518102 |
| AMH | AMERICAN HOMES 4 RENT | 30,367 | $1.023M | 0.0% | $33.69 | $34.72 | — | CL A | 02665T306 |
| MOS | MOSAIC CO NEW | 28,727 | $1.023M | 0.0% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| AIZ | ASSURANT INC | 7,079 | $1.016M | 0.0% | $143.58 * | $143.17 | -7.9% | COM | 04621X108 |
| MTB | M & T BK CORP | 7,958 | $1.006M | 0.0% | $126.45 * | $120.47 | 0.0% | COM | 55261F104 |
| MAN | MANPOWERGROUP INC WIS | 13,481 | $988K | 0.0% | $73.32 * | $81.82 | -4.9% | COM | 56418H100 |
| — | DOCUSIGN INC | 1,000,000 | $984K | 0.0% | $0.98 | $0.94 | — | NOTE1/1 | 256163AD8 |
| OMCL | OMNICELL COM | 21,844 | $984K | 0.0% | $45.04 * | $60.58 | 0.0% | COM | 68213N109 |
| — | HERBALIFE LTD | 1,000,000 | $983K | 0.0% | $0.98 | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ESNT | ESSENT GROUP LTD | 20,697 | $979K | 0.0% | $47.29 | $39.93 | +19.4% | COM | G3198U102 |
| T | AT&T INC | 64,349 | $967K | 0.0% | $15.02 * | $14.88 | -12.9% | COM | 00206R102 |
| — | ALLETE INC | 18,303 | $966K | 0.0% | $52.80 | $57.74 | — | COM NEW | 018522300 |
| TXNM | PNM RES INC | 21,167 | $944K | 0.0% | $44.61 | $46.88 | -4.7% | COM | 69349H107 |
| ALL | ALLSTATE CORP | 8,467 | $943K | 0.0% | $111.41 * | $99.72 | +3.9% | COM | 020002101 |
| ORI | OLD REP INTL CORP | 34,904 | $940K | 0.0% | $26.94 * | $21.88 | +2.0% | COM | 680223104 |
| — | CABLE ONE INC | 1,250,000 | $932K | 0.0% | $0.75 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,139 | $922K | 0.0% | $150.18 | $141.84 | +5.8% | COM | 43300A203 |
| WING | WINGSTOP INC | 5,050 | $908K | 0.0% | $179.84 * | $170.80 | +1.2% | COM | 974155103 |
| CPRT | COPART INC | 20,854 | $899K | 0.0% | $43.09 * | $42.78 | +3.9% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 4,391 | $892K | 0.0% | $203.05 * | $36.78 | +13.0% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 11,146 | $888K | 0.0% | $79.71 * | $43.40 | +70.5% | ORD | G0450A105 |
| FTNT | FORTINET INC | 15,126 | $888K | 0.0% | $58.68 * | $55.31 | +19.7% | COM | 34959E109 |
| — | BLACKROCK INC | 1,368 | $884K | 0.0% | $646.49 | $723.91 | — | COM | 09247X101 |
| THG | HANOVER INS GROUP INC | 7,928 | $880K | 0.0% | $110.98 * | $111.29 | -6.7% | COM | 410867105 |
| GDDY | GODADDY INC | 11,795 | $878K | 0.0% | $74.48 | $75.09 | -1.7% | CL A | 380237107 |
| CNQ | CANADIAN NAT RES LTD | 13,511 | $874K | 0.0% | $64.67 * | $21.36 | +30.5% | COM | 136385101 |
| ESS | ESSEX PPTY TR INC | 4,099 | $869K | 0.0% | $212.09 | $253.03 | -15.6% | COM | 297178105 |
| — | FIVERR INTL LTD | 1,000,000 | $869K | 0.0% | $0.87 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| — | ITRON INC | 1,000,000 | $863K | 0.0% | $0.86 | $0.78 | — | NOTE3/1 | 465741AN6 |
| ISRG | INTUITIVE SURGICAL INC | 2,953 | $863K | 0.0% | $292.29 * | $304.93 | +2.4% | COM NEW | 46120E602 |
| SAIA | SAIA INC | 2,139 | $853K | 0.0% | $398.65 | $403.42 | 0.0% | COM | 78709Y105 |
| HUBS | HUBSPOT INC | 1,730 | $852K | 0.0% | $492.50 * | $429.07 | +21.8% | COM | 443573100 |
| AER | AERCAP HOLDINGS NV | 13,175 | $826K | 0.0% | $62.67 | $57.72 | +7.4% | SHS | N00985106 |
| VICI | VICI PPTYS INC | 28,273 | $823K | 0.0% | $29.10 * | $27.23 | -0.8% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,158 | $819K | 0.0% | $17.37 * | $13.98 | +15.1% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,295 | $811K | 0.0% | $65.95 * | $58.38 | +3.2% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 16,208 | $809K | 0.0% | $49.94 | $55.05 | -8.9% | COM | 756109104 |
| — | PERFICIENT INC | 1,000,000 | $808K | 0.0% | $0.81 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| COKE | COCA COLA CONS INC | 1,269 | $807K | 0.0% | $636.32 * | $64.34 | 0.0% | COM | 191098102 |
| CF | CF INDS HLDGS INC | 9,321 | $799K | 0.0% | $85.74 * | $84.73 | -11.9% | COM | 125269100 |
| SIGI | SELECTIVE INS GROUP INC | 7,458 | $769K | 0.0% | $103.17 * | $94.00 | +2.1% | COM | 816300107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,453 | $768K | 0.0% | $10.45 * | $37.82 | -66.4% | SHS | M9T951109 |
| LKQ | LKQ CORP | 15,497 | $767K | 0.0% | $49.51 | $49.46 | +0.8% | COM | 501889208 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $766K | 0.0% | $0.77 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| EHC | ENCOMPASS HEALTH CORP | 11,388 | $765K | 0.0% | $67.16 | $50.19 | +34.6% | COM | 29261A100 |
| YUM | YUM BRANDS INC | 6,097 | $762K | 0.0% | $125.06 | $107.24 | +17.1% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,830 | $757K | 0.0% | $33.16 | $29.77 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 8,810 | $754K | 0.0% | $85.53 | $84.02 | -0.2% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 11,822 | $751K | 0.0% | $63.49 * | $38.71 | 0.0% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 4,500 | $749K | 0.0% | $166.52 * | $127.44 | +41.0% | COM | 26969P108 |
| CHWY | CHEWY INC | 40,833 | $746K | 0.0% | $18.26 * | $53.57 | -46.6% | CL A | 16679L109 |
| SF | STIFEL FINL CORP | 11,991 | $737K | 0.0% | $61.44 | $58.11 | +3.8% | COM | 860630102 |
| ROL | ROLLINS INC | 19,630 | $733K | 0.0% | $37.33 * | $35.80 | +9.4% | COM | 775711104 |
| USFD | US FOODS HLDG CORP | 18,383 | $730K | 0.0% | $39.70 * | $41.45 | 0.0% | COM | 912008109 |
| CE | CELANESE CORP DEL | 5,732 | $719K | 0.0% | $125.52 * | $108.62 | +9.9% | COM | 150870103 |
| APH | AMPHENOL CORP NEW | 8,562 | $719K | 0.0% | $83.99 * | $38.31 | +10.0% | CL A | 032095101 |
| WPC | WP CAREY INC | 13,262 | $717K | 0.0% | $54.08 | $54.08 | — | COM | 92936U109 |
| — | ARISTA NETWORKS INC | 3,813 | $701K | 0.0% | $183.93 | $169.07 | — | COM | 040413106 |
| RBLX | ROBLOX CORP | 24,131 | $699K | 0.0% | $28.96 * | $34.89 | -4.8% | CL A | 771049103 |
| — | INARI MED INC | 10,659 | $697K | 0.0% | $65.40 | $62.91 | — | COM | 45332Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,762 | $690K | 0.0% | $50.15 * | $48.01 | +11.9% | CL A | 499049104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,463 | $688K | 0.0% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 7,983 | $684K | 0.0% | $85.72 * | $78.65 | 0.0% | COM | 87612G101 |
| QRVO | QORVO INC | 7,135 | $681K | 0.0% | $95.47 * | $97.63 | +4.6% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 3,035 | $673K | 0.0% | $221.89 * | $236.00 | +0.6% | COM | 91879Q109 |
| AVT | AVNET INC | 13,948 | $672K | 0.0% | $48.19 * | $40.10 | +13.0% | COM | 053807103 |
| CFG | CITIZENS FINL GROUP INC | 25,049 | $671K | 0.0% | $26.80 * | $25.76 | 0.0% | COM | 174610105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,385 | $658K | 0.0% | $37.82 * | $42.97 | -6.2% | SHS | G8060N102 |
| GATX | GATX CORP | 6,025 | $656K | 0.0% | $108.83 * | $96.15 | +20.6% | COM | 361448103 |
| MKTX | MARKETAXESS HLDGS INC | 3,055 | $653K | 0.0% | $213.64 * | $260.27 | -10.3% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 4,604 | $652K | 0.0% | $141.71 * | $103.92 | +17.5% | COM | 91913Y100 |
| NWSA | NEWS CORP NEW | 32,435 | $651K | 0.0% | $20.06 | $19.91 | 0.0% | CL A | 65249B109 |
| KEX | KIRBY CORP | 7,848 | $650K | 0.0% | $82.80 * | $80.84 | 0.0% | COM | 497266106 |
| XRX | XEROX HOLDINGS CORP | 41,167 | $649K | 0.0% | $15.77 | $15.79 | 0.0% | COM NEW | 98421M106 |
| BCE | BCE INC | 16,748 | $639K | 0.0% | $38.17 * | $35.54 | -2.6% | COM NEW | 05534B760 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,982 | $630K | 0.0% | $52.54 * | $57.16 | 0.0% | COM | 78467J100 |
| STT | STATE STR CORP | 9,316 | $624K | 0.0% | $66.96 * | $71.15 | -8.8% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,546 | $617K | 0.0% | $45.55 | $45.55 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 4,990 | $607K | 0.0% | $121.58 | $121.22 | 0.0% | COM | 30225T102 |
| CUBE | CUBESMART | 15,668 | $597K | 0.0% | $38.13 | $46.12 | — | COM | 229663109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,727 | $594K | 0.0% | $68.04 * | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| HOMB | HOME BANCSHARES INC | 28,285 | $592K | 0.0% | $20.94 * | $22.46 | +1.4% | COM | 436893200 |
| POOL | POOL CORP | 1,632 | $581K | 0.0% | $356.10 | $351.91 | 0.0% | COM | 73278L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,634 | $563K | 0.0% | $58.48 * | $67.04 | -6.0% | COM | 81725T100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,779 | $556K | 0.0% | $199.92 | $198.06 | 0.0% | COM | N6596X109 |
| HALO | HALOZYME THERAPEUTICS INC | 14,464 | $553K | 0.0% | $38.20 * | $34.12 | +20.1% | COM | 40637H109 |
| CTVA | CORTEVA INC | 10,798 | $552K | 0.0% | $51.16 | $47.51 | +8.5% | COM | 22052L104 |
| L | LOEWS CORP | 8,652 | $548K | 0.0% | $63.31 * | $61.86 | 0.0% | COM | 540424108 |
| MSCI | MSCI INC | 1,065 | $546K | 0.0% | $513.08 | $473.00 | +8.0% | COM | 55354G100 |
| OPCH | OPTION CARE HEALTH INC | 16,863 | $546K | 0.0% | $32.35 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| RJF | RAYMOND JAMES FINL INC | 5,395 | $542K | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| WDAY | WORKDAY INC | 2,479 | $533K | 0.0% | $214.85 * | $231.89 | 0.0% | CL A | 98138H101 |
| — | SEAGEN INC | 2,490 | $528K | 0.0% | $212.15 | $201.57 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,558 | $528K | 0.0% | $55.20 * | $42.52 | +25.7% | COM | 14448C104 |
| BDC | BELDEN INC | 5,438 | $525K | 0.0% | $96.55 * | $92.98 | 0.0% | COM | 077454106 |
| PINS | PINTEREST INC | 19,140 | $517K | 0.0% | $27.03 | $27.47 | -0.6% | CL A | 72352L106 |
| KMT | KENNAMETAL INC | 20,788 | $517K | 0.0% | $24.88 | $24.91 | 0.0% | COM | 489170100 |
| CSL | CARLISLE COS INC | 1,979 | $513K | 0.0% | $259.26 | $260.64 | 0.0% | COM | 142339100 |
| LUMN | LUMEN TECHNOLOGIES INC | 359,201 | $510K | 0.0% | $1.42 * | $4.33 | -60.9% | COM | 550241103 |
| LEG | LEGGETT & PLATT INC | 19,119 | $486K | 0.0% | $25.41 * | $32.66 | -13.9% | COM | 524660107 |
| FOXA | FOX CORP | 15,558 | $485K | 0.0% | $31.20 * | $31.87 | 0.0% | CL A COM | 35137L105 |
| CABO | CABLE ONE INC | 787 | $485K | 0.0% | $615.64 | $686.37 | -8.6% | COM | 12685J105 |
| HIW | HIGHWOODS PPTYS INC | 22,824 | $470K | 0.0% | $20.61 | $23.46 | — | COM | 431284108 |
| — | TE CONNECTIVITY LTD | 3,761 | $465K | 0.0% | $123.53 | $123.53 | — | SHS | H84989104 |
| TTD | THE TRADE DESK INC | 5,920 | $463K | 0.0% | $78.15 * | $80.85 | 0.0% | COM CL A | 88339J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,394 | $462K | 0.0% | $40.58 * | $36.62 | +15.4% | COM | 962879102 |
| KRG | KITE RLTY GROUP TR | 21,519 | $461K | 0.0% | $21.42 | $20.92 | — | COM NEW | 49803T300 |
| CDW | CDW CORP | 2,233 | $451K | 0.0% | $201.76 * | $179.47 | +7.7% | COM | 12514G108 |
| BSY | BENTLEY SYS INC | 8,776 | $440K | 0.0% | $50.16 | $47.92 | +3.7% | COM CL B | 08265T208 |
| LPLA | LPL FINL HLDGS INC | 1,826 | $434K | 0.0% | $237.65 * | $232.22 | 0.0% | COM | 50212V100 |
| FFIN | FIRST FINL BANKSHARES INC | 17,146 | $431K | 0.0% | $25.12 * | $29.01 | -5.3% | COM | 32020R109 |
| — | APARTMENT INCOME REIT CORP | 14,008 | $430K | 0.0% | $30.70 | $36.98 | — | COM | 03750L109 |
| WY | WEYERHAEUSER CO MTN BE | 14,002 | $429K | 0.0% | $30.66 | $28.88 | +6.1% | COM NEW | 962166104 |
| — | DISCOVER FINL SVCS | 4,860 | $421K | 0.0% | $86.63 | $86.63 | — | COM | 254709108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,212 | $390K | 0.0% | $31.94 * | $40.63 | 0.0% | COM | 01749D105 |
| FHI | FEDERATED HERMES INC | 11,515 | $390K | 0.0% | $33.87 * | $28.51 | +7.9% | CL B | 314211103 |
| HELE | HELEN OF TROY LTD | 3,116 | $363K | 0.0% | $116.56 * | $124.52 | 0.0% | COM | G4388N106 |
| CVX | CHEVRON CORP NEW | 2,105 | $355K | 0.0% | $168.62 * | $143.24 | +1.8% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,621 | $347K | 0.0% | $22.24 | $34.28 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 2,395 | $334K | 0.0% | $139.30 * | $110.00 | +9.4% | COM | 743315103 |
| SLAB | SILICON LABORATORIES INC | 2,689 | $312K | 0.0% | $115.89 * | $138.09 | 0.0% | COM | 826919102 |
| LNC | LINCOLN NATL CORP IND | 12,600 | $311K | 0.0% | $24.69 * | $38.49 | -41.1% | COM | 534187109 |
| TER | TERADYNE INC | 3,044 | $306K | 0.0% | $100.46 * | $99.13 | +5.3% | COM | 880770102 |
| — | SYNOVUS FINL CORP | 10,873 | $302K | 0.0% | $27.80 | $27.80 | — | COM NEW | 87161C501 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,803 | $301K | 0.0% | $167.06 | $167.27 | 0.0% | COM | 70959W103 |
| XRAY | DENTSPLY SIRONA INC | 8,795 | $300K | 0.0% | $34.16 * | $38.19 | -0.4% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 2,204 | $298K | 0.0% | $135.30 * | $167.96 | -4.5% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,267 | $296K | 0.0% | $69.28 * | $80.36 | 0.0% | COM | 28176E108 |
| ASGN | ASGN INC | 3,606 | $295K | 0.0% | $81.68 * | $79.63 | 0.0% | COM | 00191U102 |
| — | PHYSICIANS RLTY TR | 22,991 | $280K | 0.0% | $12.19 | $13.99 | — | COM | 71943U104 |
| SHC | SOTERA HEALTH CO | 18,273 | $274K | 0.0% | $14.98 * | $16.62 | +1.5% | COM | 83601L102 |
| BLDP | BALLARD PWR SYS INC NEW | 73,851 | $272K | 0.0% | $3.68 * | $7.70 | -44.4% | COM | 058586108 |
| BOH | BANK HAWAII CORP | 5,369 | $267K | 0.0% | $49.69 * | $67.67 | -32.3% | COM | 062540109 |
| IVZ | INVESCO LTD | 18,278 | $265K | 0.0% | $14.52 | $14.36 | 0.0% | SHS | G491BT108 |
| TNDM | TANDEM DIABETES CARE INC | 12,771 | $265K | 0.0% | $20.77 * | $50.82 | -46.0% | COM NEW | 875372203 |
| CGNX | COGNEX CORP | 6,233 | $265K | 0.0% | $42.44 * | $48.24 | 0.0% | COM | 192422103 |
| BWA | BORGWARNER INC | 6,439 | $260K | 0.0% | $40.37 | $32.17 | +27.4% | COM | 099724106 |
| DLB | DOLBY LABORATORIES INC | 3,248 | $257K | 0.0% | $79.26 | $80.21 | 0.0% | COM CL A | 25659T107 |
| ECL | ECOLAB INC | 1,432 | $243K | 0.0% | $169.40 * | $177.30 | 0.0% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 4,130 | $231K | 0.0% | $55.93 * | $185.45 | -65.7% | COM | 00751Y106 |
| — | STERICYCLE INC | 4,601 | $206K | 0.0% | $44.71 | $49.89 | — | COM | 858912108 |
| MTCH | MATCH GROUP INC NEW | 5,184 | $203K | 0.0% | $39.17 * | $43.31 | 0.0% | COM | 57667L107 |
| NVAX | NOVAVAX INC | 25,084 | $182K | 0.0% | $7.24 * | $73.61 | -89.1% | COM NEW | 670002401 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,572 | $165K | 0.0% | $15.63 | $15.61 | 0.0% | COM | 185899101 |
| — | SIRIUS XM HOLDINGS INC | 34,813 | $157K | 0.0% | $4.52 | $6.55 | — | COM | 82968B103 |