Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $10.09B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 39,351,843 | $1.358B | 13.5% | $34.50 * | $15.60 | +94.6% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,515,740 | $946M | 9.4% | $376.04 * | $345.43 | +1.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,615,385 | $645M | 6.4% | $139.69 * | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,698,582 | $610M | 6.0% | $226.00 * | $199.05 | +7.4% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,499,919 | $513M | 5.1% | $93.25 * | $74.81 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 1,620,299 | $485M | 4.8% | $299.46 * | $244.17 | +12.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,852,278 | $452M | 4.5% | $243.83 * | $252.89 | -6.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,912,084 | $451M | 4.5% | $154.97 * | $133.67 | +1.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,024,336 | $451M | 4.5% | $222.55 * | $214.90 | -9.4% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 1,752,947 | $428M | 4.2% | $243.90 * | $175.88 | +22.0% | SHS | G8994E103 |
| TMUS | T MOBILE US INC | 2,589,854 | $415M | 4.1% | $160.33 * | $135.59 | +5.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 153,401 | $397M | 3.9% | $2585.61 | $2512.73 | +3.2% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 1,477,484 | $389M | 3.9% | $263.14 * | $202.02 | +10.7% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,430,966 | $343M | 3.4% | $239.57 * | $219.77 | -1.3% | COM | 231021106 |
| PCAR | PACCAR INC | 3,501,228 | $342M | 3.4% | $97.65 * | $58.93 | +38.8% | COM | 693718108 |
| VSAT | VIASAT INC | 11,356,776 | $317M | 3.1% | $27.95 * | $38.89 | -46.3% | COM | 92552V100 |
| KEY | KEYCORP NEW | 19,941,686 | $287M | 2.8% | $14.40 * | $9.75 | +9.3% | COM | 493267108 |
| COOK | TRAEGER INC | 24,693,075 | $67.41M | 0.7% | $2.73 * | $24.95 | -89.7% | COMMON STOCK | 89269P103 |
| XRT | SPDR SERIES TRUST | 807,000 | $58.36M | 0.6% | $72.32 | — | — | Put | 78464A714 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $33.94M | 0.3% | $5.03 | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $30.79M | 0.3% | $2.97 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AMZN | AMAZON COM INC | 149,920 | $22.78M | 0.2% | $151.94 * | $126.10 | +11.2% | COM | 023135106 |
| — | H WORLD GROUP LTD | 16,000,000 | $17.1M | 0.2% | $1.07 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BILIBILI INC | 14,500,000 | $13.19M | 0.1% | $0.91 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| XHB | SPDR SERIES TRUST | 134,000 | $12.82M | 0.1% | $95.66 | — | — | Put | 78464A888 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $10.77M | 0.1% | $0.94 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VST | VISTRA ENERGY CORP | 269,310 | $10.37M | 0.1% | $38.52 * | $27.50 | +23.9% | COM | 92840M102 |
| — | SPOTIFY USA INC | 10,000,000 | $8.843M | 0.1% | $0.88 | $0.82 | — | NOTE3/1 | 84921RAB6 |
| NFG | NATIONAL FUEL GAS CO N J | 167,099 | $8.383M | 0.1% | $50.17 * | $54.02 | -4.5% | COM | 636180101 |
| NEU | NEWMARKET CORP | 15,298 | $8.35M | 0.1% | $545.83 * | $340.62 | +42.1% | COM | 651587107 |
| — | SEA LTD | 10,000,000 | $8.25M | 0.1% | $0.83 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EXPD | EXPEDITORS INTL WASH INC | 60,670 | $7.717M | 0.1% | $127.20 * | $99.78 | +14.9% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 65,315 | $7.57M | 0.1% | $115.90 * | $108.28 | -2.1% | COM | 049560105 |
| OGS | ONE GAS INC | 117,342 | $7.477M | 0.1% | $63.72 | $71.07 | -11.1% | COM | 68235P108 |
| LOGI | LOGITECH INTL S A | 74,891 | $7.102M | 0.1% | $94.83 * | $59.79 | +33.2% | SHS | H50430232 |
| NSP | INSPERITY INC | 57,167 | $6.701M | 0.1% | $117.22 * | $97.01 | +3.6% | COM | 45778Q107 |
| SA | SEABRIDGE GOLD INC | 543,193 | $6.584M | 0.1% | $12.12 * | $12.31 | -6.6% | COM | 811916105 |
| — | FORD MTR CO DEL | 6,500,000 | $6.431M | 0.1% | $0.99 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| KMB | KIMBERLY CLARK CORP | 52,690 | $6.402M | 0.1% | $121.51 * | $118.03 | -5.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 42,640 | $6.326M | 0.1% | $148.36 * | $129.22 | +9.9% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 54,085 | $6.278M | 0.1% | $116.07 * | $97.23 | +12.9% | COM | 20825C104 |
| CHRD | CHORD ENERGY CORPORATION | 37,140 | $6.174M | 0.1% | $166.23 * | $138.46 | +4.2% | COM NEW | 674215207 |
| — | BLOCK INC | 7,000,000 | $6.125M | 0.1% | $0.87 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| CTRA | CABOT OIL & GAS CORP | 235,762 | $6.017M | 0.1% | $25.52 * | $23.09 | +8.1% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 96,419 | $5.969M | 0.1% | $61.91 * | $60.34 | -8.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,008 | $5.932M | 0.1% | $61.15 * | $57.04 | +0.4% | COM | 744573106 |
| EOG | EOG RES INC | 48,949 | $5.92M | 0.1% | $120.95 * | $104.44 | +10.7% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 18,769 | $5.753M | 0.1% | $306.53 * | $179.83 | +50.1% | COM | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 41,988 | $5.744M | 0.1% | $136.81 * | $124.48 | +5.0% | COM | 285512109 |
| EXEL | EXELIXIS INC | 239,140 | $5.737M | 0.1% | $23.99 * | $20.71 | +5.0% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 15,761 | $5.695M | 0.1% | $361.31 * | $326.17 | +8.1% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 159,676 | $5.577M | 0.1% | $34.93 | $35.55 | -2.9% | COM | 670837103 |
| SJM | SMUCKER J M CO | 44,042 | $5.566M | 0.1% | $126.38 * | $132.29 | -19.3% | COM NEW | 832696405 |
| AYI | ACUITY BRANDS INC | 27,026 | $5.536M | 0.1% | $204.83 * | $170.75 | +5.2% | COM | 00508Y102 |
| DCI | DONALDSON INC | 84,382 | $5.514M | 0.1% | $65.35 * | $59.90 | -1.9% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 61,151 | $5.493M | 0.1% | $89.82 * | $77.93 | -6.1% | COM | 277432100 |
| CSCO | CISCO SYS INC | 107,540 | $5.433M | 0.1% | $50.52 * | $43.56 | +10.1% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 53,485 | $5.416M | 0.1% | $101.26 * | $93.34 | +6.0% | CL A | 553530106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,915 | $5.355M | 0.1% | $70.54 | $69.25 | — | COM | 29472R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,959 | $5.224M | 0.1% | $41.47 | $40.71 | — | COM SHS BEN IN | 637870106 |
| RHI | ROBERT HALF INTL INC | 59,274 | $5.211M | 0.1% | $87.92 * | $76.82 | +3.5% | COM | 770323103 |
| EVRG | EVERGY INC | 99,409 | $5.189M | 0.1% | $52.20 * | $53.26 | -13.8% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 17,153 | $5.136M | 0.1% | $299.45 * | $243.14 | +15.5% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,270 | $5.11M | 0.1% | $279.68 * | $205.55 | +29.2% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 7,730 | $5.102M | 0.1% | $660.08 * | $543.59 | +5.5% | COM | 22160K105 |
| CDP | CORPORATE OFFICE PPTYS TR | 195,943 | $5.022M | 0.0% | $25.63 | $25.63 | — | SHS BEN INT | 22002T108 |
| QLYS | QUALYS INC | 24,283 | $4.766M | 0.0% | $196.28 * | $120.78 | +44.8% | COM | 74758T303 |
| PK | PARK HOTELS RESORTS INC | 311,103 | $4.76M | 0.0% | $15.30 | $12.46 | — | COM | 700517105 |
| — | SNAP INC | 6,000,000 | $4.735M | 0.0% | $0.79 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| COKE | COCA COLA BOTTLING CO CONS | 5,014 | $4.655M | 0.0% | $928.40 * | $68.67 | +2.1% | COM | 191098102 |
| GILD | GILEAD SCIENCES INC | 56,446 | $4.573M | 0.0% | $81.01 * | $65.25 | +10.6% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 158,279 | $4.522M | 0.0% | $28.57 * | $27.39 | -4.0% | COM | 15189T107 |
| FAST | FASTENAL CO | 68,765 | $4.454M | 0.0% | $64.77 * | $27.19 | +5.5% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,920 | $4.443M | 0.0% | $406.89 * | $279.10 | +32.4% | COM | 92532F100 |
| CRI | CARTER INC | 57,709 | $4.322M | 0.0% | $74.89 * | $62.75 | +0.1% | COM | 146229109 |
| BKNG | BOOKING HLDGS INC | 1,197 | $4.246M | 0.0% | $3547.22 * | $2235.50 | +37.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 14,703 | $4.235M | 0.0% | $288.02 * | $214.31 | +19.0% | COM | 031162100 |
| MAS | MASCO CORP | 62,366 | $4.177M | 0.0% | $66.98 * | $51.60 | +8.6% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,995 | $4.136M | 0.0% | $142.64 * | $97.08 | +11.6% | COM | 828806109 |
| HUM | HUMANA INC | 9,019 | $4.129M | 0.0% | $457.81 * | $462.74 | +3.7% | COM | 444859102 |
| WOR | WORTHINGTON INDS INC | 70,979 | $4.085M | 0.0% | $57.55 * | $40.04 | +9.7% | COM | 981811102 |
| EME | EMCOR GROUP INC | 18,696 | $4.028M | 0.0% | $215.43 * | $176.75 | +18.2% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 13,141 | $4.008M | 0.0% | $305.00 * | $242.81 | 0.0% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 53,744 | $3.988M | 0.0% | $74.21 * | $73.38 | -1.7% | COM | 15135B101 |
| AGCO | AGCO CORP | 32,629 | $3.961M | 0.0% | $121.41 * | $118.62 | -6.1% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 7,470 | $3.933M | 0.0% | $526.47 * | $447.68 | +14.2% | COM | 91324P102 |
| AOS | SMITH A O | 47,442 | $3.911M | 0.0% | $82.44 * | $66.25 | +7.2% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,010 | $3.888M | 0.0% | $86.39 * | $91.06 | -12.8% | COM NEW | 12541W209 |
| DOW | DOW INC | 70,766 | $3.881M | 0.0% | $54.84 * | $45.34 | -1.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 26,685 | $3.859M | 0.0% | $144.63 * | $111.80 | +5.8% | COM | 747525103 |
| ELV | ANTHEM INC | 8,182 | $3.858M | 0.0% | $471.56 * | $413.06 | +8.1% | COM | 036752103 |
| BKH | BLACK HILLS CORP | 71,413 | $3.853M | 0.0% | $53.95 * | $55.63 | -17.0% | COM | 092113109 |
| CAH | CARDINAL HEALTH INC | 38,118 | $3.842M | 0.0% | $100.80 * | $62.08 | +54.2% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 32,012 | $3.781M | 0.0% | $118.10 * | $90.22 | +19.6% | COM | 858119100 |
| KBH | KB HOME | 60,146 | $3.757M | 0.0% | $62.46 * | $46.36 | +7.0% | COM | 48666K109 |
| TAP | MOLSON COORS BREWING CO | 60,485 | $3.702M | 0.0% | $61.21 * | $54.76 | +2.2% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,749 | $3.659M | 0.0% | $123.00 | $140.80 | -11.4% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 5,450 | $3.643M | 0.0% | $668.43 * | $84.33 | +20.5% | COM | 243537107 |
| NUE | NUCOR CORP | 20,744 | $3.61M | 0.0% | $174.04 * | $115.31 | +32.9% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 22,140 | $3.607M | 0.0% | $162.91 * | $133.51 | +11.4% | COM | 695156109 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3.56M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| NJR | NEW JERSEY RES | 79,751 | $3.555M | 0.0% | $44.58 * | $39.62 | -1.3% | COM | 646025106 |
| CHD | CHURCH & DWIGHT INC | 37,118 | $3.51M | 0.0% | $94.56 * | $90.31 | -1.2% | COM | 171340102 |
| IP | INTL PAPER CO | 96,771 | $3.498M | 0.0% | $36.15 * | $32.03 | -0.2% | COM | 460146103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,522 | $3.442M | 0.0% | $208.34 * | $172.70 | +9.3% | CL A | 942749102 |
| KR | KROGER CO | 75,103 | $3.433M | 0.0% | $45.71 * | $43.74 | -3.1% | COM | 501044101 |
| TKR | TIMKEN CO | 42,749 | $3.426M | 0.0% | $80.15 * | $74.09 | -0.7% | COM | 887389104 |
| NTAP | NETAPP INC | 38,657 | $3.408M | 0.0% | $88.16 * | $71.72 | +7.4% | COM | 64110D104 |
| TFII | TFI INTL INC | 24,908 | $3.388M | 0.0% | $136.03 * | $107.93 | +9.8% | COM | 87241L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,264 | $3.37M | 0.0% | $76.14 * | $65.91 | -3.9% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 20,784 | $3.368M | 0.0% | $162.07 * | $132.19 | +9.1% | COM | 038222105 |
| CUZ | COUSINS PPTYS INC | 138,171 | $3.364M | 0.0% | $24.35 | $24.35 | — | COM NEW | 222795502 |
| — | CABLE ONE INC | 4,000,000 | $3.359M | 0.0% | $0.84 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| VZ | VERIZON COMMUNICATIONS INC | 88,296 | $3.329M | 0.0% | $37.70 * | $31.99 | -3.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 24,984 | $3.326M | 0.0% | $133.14 * | $90.10 | +23.2% | COM | 718546104 |
| TDC | TERADATA CORP DEL | 75,613 | $3.29M | 0.0% | $43.51 * | $41.00 | +9.7% | COM | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC | 10,596 | $3.29M | 0.0% | $310.48 * | $267.32 | +1.0% | COM | 773903109 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,410 | $3.249M | 0.0% | $197.98 * | $145.34 | +7.5% | COM | 829073105 |
| — | NIO INC | 3,500,000 | $3.207M | 0.0% | $0.92 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BRBR | BELLRING BRANDS INC | 57,813 | $3.205M | 0.0% | $55.43 * | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| CL | COLGATE PALMOLIVE CO | 40,196 | $3.204M | 0.0% | $79.71 * | $71.41 | +0.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 29,316 | $3.196M | 0.0% | $109.02 * | $86.48 | +11.9% | COM | 58933Y105 |
| — | CLOUDFLARE INC | 3,500,000 | $3.19M | 0.0% | $0.91 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| HRB | BLOCK H & R INC | 65,196 | $3.154M | 0.0% | $48.37 * | $36.47 | +14.9% | COM | 093671105 |
| PGNY | PROGYNY INC | 84,387 | $3.138M | 0.0% | $37.18 * | $34.00 | -1.2% | COM | 74340E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $3.136M | 0.0% | $75.53 * | $66.00 | +1.1% | CL A | 192446102 |
| NWE | NORTHWESTERN CORP | 61,319 | $3.121M | 0.0% | $50.89 * | $48.54 | -7.6% | COM NEW | 668074305 |
| ALV | AUTOLIV INC | 28,205 | $3.108M | 0.0% | $110.19 * | $90.43 | +4.7% | COM | 052800109 |
| — | SNAP INC | 4,000,000 | $3.106M | 0.0% | $0.78 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,383 | $3.091M | 0.0% | $26.11 | $27.19 | — | COM | 931427108 |
| TGT | TARGET CORP | 21,620 | $3.079M | 0.0% | $142.42 * | $127.12 | -11.1% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,225 | $3.064M | 0.0% | $950.08 * | $42.61 | +48.3% | COM | 67103H107 |
| AES | AES CORP | 158,615 | $3.053M | 0.0% | $19.25 * | $21.65 | -32.2% | COM | 00130H105 |
| ACM | AECOM | 32,862 | $3.037M | 0.0% | $92.43 * | $75.47 | +10.0% | COM | 00766T100 |
| AME | AMETEK INC NEW | 18,343 | $3.025M | 0.0% | $164.89 * | $141.30 | +6.4% | COM | 031100100 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $3.007M | 0.0% | $1.00 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MFC | MANULIFE FINL CORP | 135,828 | $3.002M | 0.0% | $22.10 * | $18.95 | +1.3% | COM | 56501R106 |
| EXE | CHESAPEAKE ENERGY CORP | 38,899 | $2.993M | 0.0% | $76.94 | $73.57 | +4.7% | COM | 165167735 |
| WMT | WALMART INC | 18,972 | $2.991M | 0.0% | $157.65 * | $46.57 | +10.9% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,856 | $2.957M | 0.0% | $272.37 * | $189.10 | +36.3% | COM | 127387108 |
| SNAP | SNAP INC | 174,047 | $2.947M | 0.0% | $16.93 * | $10.21 | +20.1% | CL A | 83304A106 |
| BCO | BRINKS CO | 32,786 | $2.884M | 0.0% | $87.95 * | $62.23 | +20.6% | COM | 109696104 |
| LULU | LULULEMON ATHLETICA INC | 5,635 | $2.881M | 0.0% | $511.29 * | $382.06 | +13.1% | COM | 550021109 |
| — | INARI MED INC | 44,373 | $2.881M | 0.0% | $64.92 | $64.44 | — | COM | 45332Y109 |
| DINO | HF SINCLAIR CORP | 51,518 | $2.863M | 0.0% | $55.57 * | $49.67 | 0.0% | COM | 403949100 |
| CHE | CHEMED CORP NEW | 4,826 | $2.822M | 0.0% | $584.75 * | $508.63 | +9.1% | COM | 16359R103 |
| TXT | TEXTRON INC | 35,002 | $2.815M | 0.0% | $80.42 * | $68.62 | +12.8% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,551 | $2.777M | 0.0% | $80.38 * | $65.88 | +10.0% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 69,660 | $2.775M | 0.0% | $39.84 | $48.12 | — | COM | 49427F108 |
| HCA | HCA HEALTHCARE INC | 10,222 | $2.767M | 0.0% | $270.68 * | $257.50 | -5.6% | COM | 40412C101 |
| FMC | F M C CORP | 43,778 | $2.76M | 0.0% | $63.05 * | $52.47 | 0.0% | COM NEW | 302491303 |
| EHC | ENCOMPASS HEALTH CORP | 41,315 | $2.757M | 0.0% | $66.72 * | $60.01 | +6.2% | COM | 29261A100 |
| VEEV | VEEVA SYS INC | 14,285 | $2.75M | 0.0% | $192.52 * | $212.92 | -11.5% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 11,634 | $2.75M | 0.0% | $236.38 * | $220.54 | -9.3% | COM | 655844108 |
| TGNA | TEGNA INC | 179,621 | $2.748M | 0.0% | $15.30 * | $17.51 | -14.4% | COM | 87901J105 |
| CLX | CLOROX CO DEL | 19,270 | $2.748M | 0.0% | $142.59 * | $134.91 | -8.1% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,197 | $2.737M | 0.0% | $2286.96 * | $35.43 | +17.5% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 92,811 | $2.736M | 0.0% | $29.48 | $28.70 | — | COM | 48203R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,356 | $2.73M | 0.0% | $166.94 * | $92.94 | +43.0% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 9,915 | $2.724M | 0.0% | $274.74 | $204.66 | +32.1% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 34,446 | $2.72M | 0.0% | $78.96 * | $73.11 | -10.5% | COM | 126650100 |
| EEFT | EURONET WORLDWIDE INC | 26,712 | $2.711M | 0.0% | $101.49 * | $90.21 | -5.5% | COM | 298736109 |
| CNI | CANADIAN NATL RY CO | 21,535 | $2.707M | 0.0% | $125.70 * | $102.35 | +6.0% | COM | 136375102 |
| DELL | DELL TECHNOLOGIES INC | 35,312 | $2.701M | 0.0% | $76.50 * | $53.37 | +27.9% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 27,650 | $2.691M | 0.0% | $97.33 * | $84.95 | +3.7% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,226 | $2.68M | 0.0% | $51.31 * | $56.59 | -16.9% | COM | 110122108 |
| ROST | ROSS STORES INC | 19,308 | $2.672M | 0.0% | $138.39 * | $103.52 | +17.6% | COM | 778296103 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.655M | 0.0% | $0.88 | $0.82 | — | NOTE1/1 | 011642AB1 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,895 | $2.646M | 0.0% | $106.28 | $96.60 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 26,387 | $2.62M | 0.0% | $99.29 * | $96.63 | -11.8% | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 2,971 | $2.609M | 0.0% | $878.29 * | $734.75 | +11.5% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 25,718 | $2.602M | 0.0% | $101.19 * | $46.31 | -2.0% | COM | 29364G103 |
| EPR | EPR PPTYS | 53,595 | $2.597M | 0.0% | $48.45 | $44.29 | — | COM SH BEN INT | 26884U109 |
| MAA | MID AMER APT CMNTYS INC | 19,305 | $2.596M | 0.0% | $134.46 * | $131.36 | -11.1% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 10,858 | $2.583M | 0.0% | $237.86 * | $174.76 | +12.3% | CL A | 049468101 |
| CMC | COMMERCIAL METALS CO | 51,559 | $2.58M | 0.0% | $50.04 * | $49.10 | -10.0% | COM | 201723103 |
| NTR | NUTRIEN LTD | 45,393 | $2.557M | 0.0% | $56.34 * | $57.91 | -9.3% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 37,732 | $2.556M | 0.0% | $67.75 * | $52.46 | +15.9% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 16,604 | $2.52M | 0.0% | $151.79 * | $112.34 | +8.1% | COM NEW | 30212P303 |
| EBAY | EBAY INC | 57,524 | $2.509M | 0.0% | $43.62 * | $41.65 | -4.4% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 12,374 | $2.497M | 0.0% | $201.78 * | $63.68 | +31.6% | COM | 969904101 |
| MOS | MOSAIC CO NEW | 69,435 | $2.481M | 0.0% | $35.73 * | $34.21 | -3.2% | COM | 61945C103 |
| SNX | SYNNEX CORP | 22,966 | $2.471M | 0.0% | $107.61 * | $90.46 | +5.2% | COM | 87162W100 |
| DASH | DOORDASH INC | 24,942 | $2.467M | 0.0% | $98.89 * | $97.98 | -9.6% | CL A | 25809K105 |
| — | LAM RESEARCH CORP | 3,093 | $2.423M | 0.0% | $783.26 | $635.75 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 41,976 | $2.412M | 0.0% | $57.45 * | $49.49 | +4.2% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 38,831 | $2.375M | 0.0% | $61.16 * | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| EQH | EQUITABLE HLDGS INC | 69,671 | $2.32M | 0.0% | $33.30 * | $26.81 | +4.0% | COM | 29452E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,455 | $2.302M | 0.0% | $118.35 * | $94.17 | +18.1% | COM | 00971T101 |
| GL | GLOBE LIFE INC | 18,480 | $2.249M | 0.0% | $121.72 * | $99.50 | +16.1% | COM | 37959E102 |
| — | BENTLEY SYS INC | 2,500,000 | $2.245M | 0.0% | $0.90 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ADBE | ADOBE SYS INC | 3,758 | $2.242M | 0.0% | $596.60 * | $418.42 | +37.8% | COM | 00724F101 |
| KRG | KITE RLTY GROUP TR | 98,011 | $2.241M | 0.0% | $22.86 | $22.43 | — | COM NEW | 49803T300 |
| DVA | DAVITA INC | 21,386 | $2.24M | 0.0% | $104.76 * | $84.13 | +9.8% | COM | 23918K108 |
| AFL | AFLAC INC | 27,027 | $2.23M | 0.0% | $82.50 * | $51.05 | +50.8% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 38,988 | $2.221M | 0.0% | $56.97 * | $51.85 | +4.8% | COM NEW | 453038408 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,730 | $2.218M | 0.0% | $112.42 * | $98.67 | -7.8% | COM | 83088M102 |
| BBY | BEST BUY INC | 28,259 | $2.212M | 0.0% | $78.28 * | $69.12 | -8.2% | COM | 086516101 |
| CHWY | CHEWY INC | 93,584 | $2.211M | 0.0% | $23.63 * | $34.49 | -42.8% | CL A | 16679L109 |
| BHF | BRIGHTHOUSE FINL INC | 41,636 | $2.203M | 0.0% | $52.92 * | $45.82 | +8.4% | COM | 10922N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,663 | $2.196M | 0.0% | $131.76 * | $105.30 | +9.3% | COM | 64125C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,516 | $2.182M | 0.0% | $140.64 * | $119.33 | 0.0% | COM | 00790R104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,057 | $2.181M | 0.0% | $37.57 * | $37.08 | -6.8% | SHS | G8060N102 |
| WING | WINGSTOP INC | 8,499 | $2.181M | 0.0% | $256.58 * | $189.16 | +14.2% | COM | 974155103 |
| TJX | TJX COS INC NEW | 23,117 | $2.169M | 0.0% | $93.81 * | $77.47 | +12.6% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 1,378 | $2.166M | 0.0% | $1571.54 * | $1257.74 | +12.7% | COM | 58733R102 |
| GEF | GREIF INC | 32,847 | $2.154M | 0.0% | $65.59 * | $58.74 | +4.0% | CL A | 397624107 |
| FANG | DIAMONDBACK ENERGY INC | 13,823 | $2.144M | 0.0% | $155.08 * | $129.94 | +11.0% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 29,720 | $2.123M | 0.0% | $71.45 * | $74.86 | -7.0% | COM | 436440101 |
| DOO | BRP INC | 29,592 | $2.118M | 0.0% | $71.56 * | $70.13 | -2.6% | COM SUN VTG | 05577W200 |
| SNOW | SNOWFLAKE INC | 10,589 | $2.107M | 0.0% | $199.00 * | $159.40 | +6.1% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,882 | $2.107M | 0.0% | $163.55 * | $126.12 | +12.2% | COM | 459200101 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.081M | 0.0% | $0.83 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| UFPI | UFP INDUSTRIES INC | 16,249 | $2.04M | 0.0% | $125.55 * | $83.93 | +28.7% | COM | 90278Q108 |
| ENS | ENERSYS | 20,192 | $2.039M | 0.0% | $100.96 * | $96.86 | -7.0% | COM | 29275Y102 |
| FTV | FORTIVE CORP | 27,683 | $2.038M | 0.0% | $73.63 * | $47.54 | +9.9% | COM | 34959J108 |
| — | KELLOGG CO | 36,220 | $2.025M | 0.0% | $55.91 * | $48.79 | 0.0% | COM | 487836108 |
| KVUE | KENVUE INC | 92,941 | $2.001M | 0.0% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| CF | CF INDS HLDGS INC | 25,025 | $1.989M | 0.0% | $79.50 * | $78.97 | -4.3% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,080 | $1.974M | 0.0% | $388.68 * | $466.91 | -12.7% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 14,046 | $1.973M | 0.0% | $140.50 | $135.96 | — | SHS | H84989104 |
| LOPE | GRAND CANYON ED INC | 14,909 | $1.969M | 0.0% | $132.04 | $91.34 | +42.4% | COM | 38526M106 |
| VRSN | VERISIGN INC | 9,538 | $1.964M | 0.0% | $205.96 | $206.66 | -0.1% | COM | 92343E102 |
| ASGN | ASGN INC | 20,392 | $1.961M | 0.0% | $96.17 * | $85.97 | +1.6% | COM | 00191U102 |
| ERIE | ERIE INDTY CO | 5,840 | $1.956M | 0.0% | $334.92 * | $206.61 | +41.4% | CL A | 29530P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,181 | $1.938M | 0.0% | $159.09 * | $159.41 | -14.8% | COM | 49338L103 |
| RTX | RTX CORPORATION | 22,955 | $1.931M | 0.0% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| LEA | LEAR CORP | 13,624 | $1.924M | 0.0% | $141.21 * | $126.16 | -0.0% | COM NEW | 521865204 |
| — | BROOKFIELD RENEWABLE CORP | 66,095 | $1.903M | 0.0% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| INTC | INTEL CORP | 37,830 | $1.901M | 0.0% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 14,475 | $1.882M | 0.0% | $130.00 * | $114.44 | +4.3% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 18,071 | $1.87M | 0.0% | $103.46 * | $98.82 | -2.7% | COM | 172062101 |
| HELE | HELEN OF TROY CORP LTD | 15,409 | $1.862M | 0.0% | $120.81 * | $111.16 | -3.0% | COM | G4388N106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,463 | $1.845M | 0.0% | $90.18 * | $74.73 | +3.0% | COM | 595017104 |
| — | SKECHERS U S A INC | 29,464 | $1.837M | 0.0% | $62.34 | $62.34 | — | CL A | 830566105 |
| CMCSA | COMCAST CORP NEW | 41,764 | $1.831M | 0.0% | $43.85 * | $35.05 | +14.4% | CL A | 20030N101 |
| GIB | CGI INC | 17,011 | $1.822M | 0.0% | $107.13 * | $77.08 | +30.8% | CL A SUB VTG | 12532H104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,169 | $1.82M | 0.0% | $352.12 | $341.45 | +3.0% | COM | 955306105 |
| — | PIONEER NAT RES CO | 8,088 | $1.819M | 0.0% | $224.88 | $229.55 | — | COM | 723787107 |
| PII | POLARIS INDS INC | 19,137 | $1.814M | 0.0% | $94.77 * | $112.70 | -18.7% | COM | 731068102 |
| — | MARATHON OIL CORP | 75,062 | $1.813M | 0.0% | $24.16 | $24.46 | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 23,907 | $1.81M | 0.0% | $75.71 * | $77.66 | -9.9% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 14,864 | $1.81M | 0.0% | $121.77 * | $158.85 | -26.7% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1.805M | 0.0% | $0.90 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AIRBNB INC | 2,000,000 | $1.805M | 0.0% | $0.90 | $0.83 | — | NOTE3/1 | 009066AB7 |
| RGA | REINSURANCE GROUP AMER INC | 11,034 | $1.785M | 0.0% | $161.78 * | $125.79 | +23.7% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 12,120 | $1.781M | 0.0% | $146.95 * | $119.39 | -3.1% | COM | 253393102 |
| ORCL | ORACLE CORP | 16,876 | $1.779M | 0.0% | $105.43 | $92.34 | +15.6% | COM | 68389X105 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.765M | 0.0% | $0.88 | $0.80 | — | NOTE3/0 | 405024AB6 |
| — | TRIPADVISOR INC | 2,000,000 | $1.756M | 0.0% | $0.88 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| OKE | ONEOK INC NEW | 24,784 | $1.74M | 0.0% | $70.22 * | $53.05 | +13.8% | COM | 682680103 |
| GRMN | GARMIN LTD | 13,521 | $1.738M | 0.0% | $128.54 * | $102.91 | +8.5% | SHS | H2906T109 |
| LSTR | LANDSTAR SYS INC | 8,967 | $1.736M | 0.0% | $193.65 | $160.61 | — | COM | 515098101 |
| INVH | INVITATION HOMES INC | 50,883 | $1.736M | 0.0% | $34.11 * | $29.98 | 0.0% | COM | 46187W107 |
| SLF | SUN LIFE FINL INC | 33,455 | $1.735M | 0.0% | $51.86 * | $48.98 | +0.5% | COM | 866796105 |
| KLAC | KLA-TENCOR CORP | 2,975 | $1.729M | 0.0% | $581.30 * | $428.80 | +19.1% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 9,630 | $1.725M | 0.0% | $179.10 * | $148.37 | +9.5% | COM | 94106L109 |
| INCY | INCYTE CORP | 27,176 | $1.706M | 0.0% | $62.79 * | $70.59 | -19.9% | COM | 45337C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,335 | $1.704M | 0.0% | $118.89 * | $91.13 | +6.2% | COM | 025932104 |
| CMS | CMS ENERGY CORP | 29,325 | $1.703M | 0.0% | $58.07 * | $52.28 | 0.0% | COM | 125896100 |
| POOL | POOL CORPORATION | 4,253 | $1.696M | 0.0% | $398.71 * | $344.63 | -1.3% | COM | 73278L105 |
| CVLT | COMMVAULT SYSTEMS INC | 20,882 | $1.667M | 0.0% | $79.85 * | $69.22 | +3.3% | COM | 204166102 |
| CAR | AVIS BUDGET GROUP | 9,384 | $1.663M | 0.0% | $177.26 | $192.85 | -9.4% | COM | 053774105 |
| HD | HOME DEPOT INC | 4,791 | $1.66M | 0.0% | $346.55 * | $292.02 | +0.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 8,714 | $1.66M | 0.0% | $190.49 * | $156.36 | +6.6% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,122 | $1.659M | 0.0% | $30.66 | $30.28 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 25,420 | $1.656M | 0.0% | $65.14 * | $65.69 | -9.4% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 8,160 | $1.65M | 0.0% | $202.16 * | $179.50 | 0.0% | COM | 053611109 |
| THO | THOR INDS INC | 13,852 | $1.638M | 0.0% | $118.25 * | $95.35 | 0.0% | COM | 885160101 |
| KGC | KINROSS GOLD CORP | 268,221 | $1.624M | 0.0% | $6.05 * | $4.92 | +11.2% | COM | 496902404 |
| GO | GROCERY OUTLET HLDG CORP | 60,118 | $1.621M | 0.0% | $26.96 * | $28.02 | 0.0% | COM | 39874R101 |
| ENB | ENBRIDGE INC | 44,296 | $1.601M | 0.0% | $36.15 * | $31.94 | -7.9% | COM | 29250N105 |
| BC | BRUNSWICK CORP | 16,355 | $1.582M | 0.0% | $96.75 * | $77.06 | -2.1% | COM | 117043109 |
| WPC | W P CAREY INC | 23,961 | $1.553M | 0.0% | $64.81 | $58.87 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 31,853 | $1.55M | 0.0% | $48.65 | $30.71 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 14,934 | $1.549M | 0.0% | $103.71 * | $85.25 | +1.6% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 79,531 | $1.534M | 0.0% | $19.29 * | $14.53 | +21.8% | COM | 552848103 |
| KNF | KNIFE RIVER CORP | 23,063 | $1.526M | 0.0% | $66.18 * | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| A | AGILENT TECHNOLOGIES INC | 10,946 | $1.522M | 0.0% | $139.03 * | $123.25 | -4.9% | COM | 00846U101 |
| NVR | NVR INC | 217 | $1.519M | 0.0% | $7000.45 * | $4987.67 | +23.7% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,962 | $1.519M | 0.0% | $152.44 * | $135.05 | -1.3% | CL B | 913903100 |
| — | NIO INC | 1,500,000 | $1.506M | 0.0% | $1.00 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| SNPS | SYNOPSYS INC | 2,919 | $1.503M | 0.0% | $514.91 | $337.11 | +51.7% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,653 | $1.491M | 0.0% | $127.91 * | $91.86 | +29.8% | CL A | 099502106 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,787 | $1.481M | 0.0% | $14.27 | $13.02 | — | COM | 78573L106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,800 | $1.479M | 0.0% | $78.67 * | $59.86 | +11.8% | COM | 74251V102 |
| LDOS | LEIDOS HLDGS INC | 13,445 | $1.455M | 0.0% | $108.24 * | $94.82 | +4.9% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 9,826 | $1.44M | 0.0% | $146.54 * | $144.12 | -2.4% | COM | 742718109 |
| AIZ | ASSURANT INC | 8,543 | $1.439M | 0.0% | $168.49 * | $144.98 | +6.0% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,163 | $1.431M | 0.0% | $199.74 * | $170.86 | +6.0% | COM | 445658107 |
| SEIC | SEI INVESTMENTS CO | 22,430 | $1.425M | 0.0% | $63.55 * | $54.81 | +3.1% | COM | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,164 | $1.418M | 0.0% | $23.97 * | $22.49 | -1.8% | COM | 928298108 |
| TRI | THOMSON REUTERS CORP. | 9,635 | $1.409M | 0.0% | $146.21 * | $122.38 | +4.7% | COM | 884903808 |
| AMG | AFFILIATED MANAGERS GROUP | 9,158 | $1.387M | 0.0% | $151.42 * | $151.55 | -11.4% | COM | 008252108 |
| HIW | HIGHWOODS PPTYS INC | 59,826 | $1.374M | 0.0% | $22.96 | $23.15 | — | COM | 431284108 |
| OMCL | OMNICELL INC | 36,211 | $1.363M | 0.0% | $37.63 * | $51.14 | -28.1% | COM | 68213N109 |
| MRNA | MODERNA INC | 13,657 | $1.358M | 0.0% | $99.45 * | $84.11 | 0.0% | COM | 60770K107 |
| DBX | DROPBOX INC | 46,009 | $1.356M | 0.0% | $29.48 * | $24.51 | +13.3% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 5,530 | $1.346M | 0.0% | $243.48 * | $201.16 | +7.3% | COM | 052769106 |
| RGLD | ROYAL GOLD INC | 11,080 | $1.34M | 0.0% | $120.96 * | $113.47 | -0.4% | COM | 780287108 |
| AON | AON PLC | 4,556 | $1.326M | 0.0% | $291.02 * | $311.12 | +1.3% | SHS CL A | G0403H108 |
| THC | TENET HEALTHCARE CORP | 17,405 | $1.315M | 0.0% | $75.57 * | $74.76 | -15.2% | COM NEW | 88033G407 |
| MAC | MACERICH CO | 84,748 | $1.308M | 0.0% | $15.43 | $11.26 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 16,310 | $1.296M | 0.0% | $79.47 * | $80.52 | -7.7% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 12,713 | $1.271M | 0.0% | $99.98 * | $81.03 | +20.4% | COM | 30231G102 |
| HALO | HALOZYME THERAPEUTICS INC | 34,346 | $1.269M | 0.0% | $36.96 | $36.17 | +4.1% | COM | 40637H109 |
| CATY | CATHAY GEN BANCORP | 28,428 | $1.267M | 0.0% | $44.57 * | $35.93 | -2.5% | COM | 149150104 |
| — | SPIRIT RLTY CAP INC NEW | 28,934 | $1.264M | 0.0% | $43.69 | $33.53 | — | COM NEW | 84860W300 |
| SHOP | SHOPIFY INC | 16,236 | $1.264M | 0.0% | $77.86 * | $60.59 | +5.4% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 14,527 | $1.257M | 0.0% | $86.51 * | $73.20 | 0.0% | COM | 681919106 |
| GDDY | GODADDY INC | 11,795 | $1.252M | 0.0% | $106.16 * | $75.09 | +19.1% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 5,233 | $1.25M | 0.0% | $238.86 * | $232.13 | +0.6% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 6,952 | $1.244M | 0.0% | $178.98 * | $151.54 | +7.7% | COM | 315616102 |
| NVCR | NOVOCURE LTD | 83,218 | $1.242M | 0.0% | $14.93 * | $13.38 | 0.0% | ORD SHS | G6674U108 |
| ATR | APTARGROUP INC | 10,002 | $1.236M | 0.0% | $123.62 | $110.28 | +10.7% | COM | 038336103 |
| MUSA | MURPHY USA INC | 3,465 | $1.235M | 0.0% | $356.56 | $197.27 | +81.9% | COM | 626755102 |
| DKNG | DRAFTKINGS INC NEW | 35,033 | $1.235M | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| BCE | BCE INC | 31,329 | $1.234M | 0.0% | $39.37 * | $34.11 | -4.8% | COM NEW | 05534B760 |
| AVB | AVALONBAY CMNTYS INC | 6,547 | $1.226M | 0.0% | $187.22 * | $163.95 | -1.5% | COM | 053484101 |
| T | AT&T INC | 72,958 | $1.224M | 0.0% | $16.78 * | $14.80 | -4.0% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 11,904 | $1.224M | 0.0% | $102.79 * | $59.94 | +39.0% | COM | 889478103 |
| VICR | VICOR CORP | 27,134 | $1.219M | 0.0% | $44.94 | $44.06 | 0.0% | COM | 925815102 |
| CRUS | CIRRUS LOGIC INC | 14,396 | $1.198M | 0.0% | $83.19 * | $79.61 | -5.9% | COM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 17,721 | $1.194M | 0.0% | $67.39 | $61.91 | — | COM | 08579W103 |
| STT | STATE STR CORP | 15,369 | $1.19M | 0.0% | $77.46 * | $68.65 | -5.6% | COM | 857477103 |
| MTB | M & T BK CORP | 8,684 | $1.19M | 0.0% | $137.08 * | $120.21 | -2.4% | COM | 55261F104 |
| YETI | YETI HLDGS INC | 22,830 | $1.182M | 0.0% | $51.78 * | $44.31 | 0.0% | COM | 98585X104 |
| TRIP | TRIPADVISOR INC | 54,710 | $1.178M | 0.0% | $21.53 * | $20.03 | -12.5% | COM | 896945201 |
| WEC | WEC ENERGY GROUP INC | 13,848 | $1.166M | 0.0% | $84.17 * | $76.28 | 0.0% | COM | 92939U106 |
| AN | AUTONATION INC | 7,742 | $1.163M | 0.0% | $150.18 * | $115.81 | +19.2% | COM | 05329W102 |
| DSGX | DESCARTES SYS GROUP INC | 13,535 | $1.137M | 0.0% | $84.02 * | $74.99 | +3.9% | COM | 249906108 |
| FTS | FORTIS INC | 27,616 | $1.136M | 0.0% | $41.13 * | $38.97 | -4.8% | COM | 349553107 |
| ROKU | ROKU INC | 12,265 | $1.124M | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | ALLETE INC | 18,303 | $1.119M | 0.0% | $61.16 | $57.74 | — | COM NEW | 018522300 |
| ESS | ESSEX PPTY TR INC | 4,508 | $1.118M | 0.0% | $247.94 * | $248.51 | -18.3% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 10,372 | $1.117M | 0.0% | $107.69 * | $96.12 | -6.7% | COM | 74144T108 |
| — | BLACKROCK INC | 1,368 | $1.111M | 0.0% | $811.80 | $723.91 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 18,694 | $1.105M | 0.0% | $59.09 * | $56.89 | -12.7% | COM | 559222401 |
| TU | TELUS CORP | 61,805 | $1.1M | 0.0% | $17.80 * | $17.29 | 0.0% | COM | 87971M103 |
| SNA | SNAP ON INC | 3,755 | $1.085M | 0.0% | $288.84 * | $253.68 | +0.5% | COM | 833034101 |
| GE | GENERAL ELECTRIC CO | 8,470 | $1.081M | 0.0% | $127.63 * | $81.18 | +12.7% | COM NEW | 369604301 |
| CLF | CLEVELAND CLIFFS INC | 52,796 | $1.078M | 0.0% | $20.42 * | $16.82 | +1.8% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,323 | $1.078M | 0.0% | $129.49 * | $98.62 | +1.6% | COM | V7780T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,686 | $1.073M | 0.0% | $160.51 * | $156.97 | -2.4% | COM | 70959W103 |
| ABNB | AIRBNB INC | 7,873 | $1.072M | 0.0% | $136.14 * | $118.08 | +9.2% | COM CL A | 009066101 |
| CDW | CDW CORP | 4,710 | $1.071M | 0.0% | $227.32 * | $193.46 | +6.5% | COM | 12514G108 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.067M | 0.0% | $0.71 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CXT | CRANE NXT CO | 18,720 | $1.065M | 0.0% | $56.87 * | $56.45 | -8.2% | COM | 224441105 |
| RLI | RLI CORP | 7,932 | $1.056M | 0.0% | $133.12 * | $54.81 | +12.9% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 12,058 | $1.045M | 0.0% | $86.70 * | $68.49 | +10.5% | COM | 09227Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,122 | $1.035M | 0.0% | $85.37 * | $58.38 | +20.9% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 3,062 | $1.033M | 0.0% | $337.36 * | $304.69 | -2.2% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 1,794 | $1.029M | 0.0% | $573.42 * | $310.58 | +49.0% | COM | 911363109 |
| L | LOEWS CORP | 14,753 | $1.027M | 0.0% | $69.59 * | $63.59 | +3.9% | COM | 540424108 |
| WERN | WERNER ENTERPRISES INC | 24,114 | $1.022M | 0.0% | $42.37 * | $41.95 | -6.6% | COM | 950755108 |
| ALL | ALLSTATE CORP | 7,233 | $1.012M | 0.0% | $139.98 * | $99.72 | +25.1% | COM | 020002101 |
| XRX | XEROX HOLDINGS CORP | 54,551 | $1M | 0.0% | $18.33 * | $15.55 | -4.9% | COM NEW | 98421M106 |
| — | DOCUSIGN INC | 1,000,000 | $998K | 0.0% | $1.00 | $0.94 | — | NOTE1/1 | 256163AD8 |
| — | HERBALIFE LTD | 1,000,000 | $996K | 0.0% | $1.00 | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,991 | $996K | 0.0% | $49.83 * | $36.71 | +3.1% | COM | 06417N103 |
| MHK | MOHAWK INDS INC | 9,587 | $992K | 0.0% | $103.50 * | $87.55 | 0.0% | COM | 608190104 |
| ITT | ITT INC | 8,310 | $992K | 0.0% | $119.32 * | $105.13 | 0.0% | COM | 45073V108 |
| UNP | UNION PAC CORP | 4,035 | $991K | 0.0% | $245.62 * | $203.25 | +2.9% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,333 | $990K | 0.0% | $16.98 * | $14.24 | +7.8% | COM | 42824C109 |
| MET | METLIFE INC | 14,973 | $990K | 0.0% | $66.13 * | $58.77 | 0.0% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 28,933 | $980K | 0.0% | $33.86 * | $29.01 | +1.1% | CL B | 314211103 |
| MTCH | MATCH GROUP INC NEW | 26,738 | $976K | 0.0% | $36.50 * | $35.00 | -5.7% | COM | 57667L107 |
| THG | HANOVER INS GROUP INC | 8,037 | $976K | 0.0% | $121.42 * | $111.31 | +1.5% | COM | 410867105 |
| RBLX | ROBLOX CORP | 21,283 | $973K | 0.0% | $45.72 * | $34.89 | +5.9% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 5,872 | $968K | 0.0% | $164.91 * | $151.31 | 0.0% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 11,219 | $967K | 0.0% | $86.18 * | $80.71 | +0.3% | COM CL A | 25659T107 |
| LEG | LEGGETT & PLATT INC | 36,906 | $966K | 0.0% | $26.17 * | $28.74 | -14.7% | COM | 524660107 |
| CFG | CITIZENS FINL GROUP INC | 28,745 | $953K | 0.0% | $33.14 * | $25.69 | -1.8% | COM | 174610105 |
| DEI | DOUGLAS EMMETT INC | 65,485 | $950K | 0.0% | $14.50 | $15.69 | — | COM | 25960P109 |
| CUBE | CUBESMART | 20,448 | $948K | 0.0% | $46.35 | $46.17 | — | COM | 229663109 |
| GATX | GATX CORP | 7,870 | $946K | 0.0% | $120.22 * | $98.57 | +8.0% | COM | 361448103 |
| — | CABLE ONE INC | 1,250,000 | $943K | 0.0% | $0.75 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MSCI | MSCI INC | 1,661 | $940K | 0.0% | $565.65 * | $483.87 | +4.0% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 13,878 | $936K | 0.0% | $67.48 * | $104.30 | -30.0% | COM | 35138V102 |
| AMKR | AMKOR TECHNOLOGY INC | 27,957 | $930K | 0.0% | $33.27 * | $25.22 | 0.0% | COM | 031652100 |
| SMG | SCOTTS MIRACLE GRO CO | 14,573 | $929K | 0.0% | $63.75 * | $54.47 | -10.3% | CL A | 810186106 |
| FTNT | FORTINET INC | 15,857 | $928K | 0.0% | $58.53 * | $55.31 | -0.1% | COM | 34959E109 |
| PINS | PINTEREST INC | 24,898 | $922K | 0.0% | $37.04 * | $28.39 | +10.7% | CL A | 72352L106 |
| — | ITRON INC | 1,000,000 | $913K | 0.0% | $0.91 | $0.78 | — | NOTE3/1 | 465741AN6 |
| PAYX | PAYCHEX INC | 7,507 | $894K | 0.0% | $119.11 * | $111.08 | 0.0% | COM | 704326107 |
| — | FIVERR INTL LTD | 1,000,000 | $887K | 0.0% | $0.89 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| MANH | MANHATTAN ASSOCS INC | 4,097 | $882K | 0.0% | $215.32 | $116.39 | +81.8% | COM | 562750109 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,963 | $860K | 0.0% | $43.10 | $41.66 | — | COM | 637417106 |
| EG | EVEREST RE GROUP LTD | 2,407 | $851K | 0.0% | $353.58 * | $313.20 | +19.5% | COM | G3223R108 |
| — | PERFICIENT INC | 1,000,000 | $834K | 0.0% | $0.83 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $809K | 0.0% | $0.81 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,069 | $799K | 0.0% | $61.11 * | $56.95 | -4.1% | COM | 78467J100 |
| RPM | RPM INTL INC | 7,149 | $798K | 0.0% | $111.63 * | $101.02 | 0.0% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 10,364 | $797K | 0.0% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 6,097 | $797K | 0.0% | $130.66 * | $107.24 | +11.6% | COM | 988498101 |
| PZZA | PAPA JOHNS INTL INC | 10,421 | $794K | 0.0% | $76.23 * | $69.26 | -10.8% | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 3,625 | $779K | 0.0% | $215.03 * | $36.78 | +7.1% | COM | 892356106 |
| ORI | OLD REP INTL CORP | 26,429 | $777K | 0.0% | $29.40 * | $21.88 | +7.3% | COM | 680223104 |
| CNXC | CONCENTRIX CORP | 7,885 | $774K | 0.0% | $98.21 * | $82.29 | 0.0% | COM | 20602D101 |
| CSX | CSX CORP | 22,207 | $770K | 0.0% | $34.67 * | $30.09 | +2.6% | COM | 126408103 |
| CBT | CABOT CORP | 9,076 | $758K | 0.0% | $83.50 * | $66.18 | +7.5% | COM | 127055101 |
| CABO | CABLE ONE INC | 1,354 | $754K | 0.0% | $556.59 | $627.86 | -12.9% | COM | 12685J105 |
| SYNA | SYNAPTICS INC | 6,470 | $738K | 0.0% | $114.08 * | $99.25 | 0.0% | COM | 87157D109 |
| ESNT | ESSENT GROUP LTD | 13,987 | $738K | 0.0% | $52.74 * | $39.93 | +18.4% | COM | G3198U102 |
| CSL | CARLISLE COS INC | 2,264 | $707K | 0.0% | $312.43 * | $261.64 | +2.7% | COM | 142339100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,408 | $691K | 0.0% | $156.75 * | $154.45 | -13.7% | COMMON STOCK | 65336K103 |
| VC | VISTEON CORP | 5,511 | $688K | 0.0% | $124.90 | $143.32 | -14.2% | COM NEW | 92839U206 |
| KO | COCA COLA CO | 11,363 | $670K | 0.0% | $58.93 * | $55.72 | -4.4% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 5,908 | $664K | 0.0% | $112.40 | $91.20 | — | COM | 254709108 |
| AER | AERCAP HOLDINGS NV | 8,912 | $662K | 0.0% | $74.32 * | $57.72 | +12.6% | SHS | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,084 | $645K | 0.0% | $53.35 * | $29.38 | +52.2% | COM | 87724P106 |
| SFM | SPROUTS FMRS MKT INC | 13,264 | $638K | 0.0% | $48.11 * | $35.72 | +22.5% | COM | 85208M102 |
| HPQ | HP INC | 21,201 | $638K | 0.0% | $30.09 * | $25.76 | 0.0% | COM | 40434L105 |
| QRVO | QORVO INC | 5,626 | $634K | 0.0% | $112.61 * | $97.63 | -1.1% | COM | 74736K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,635 | $628K | 0.0% | $111.50 * | $102.04 | -2.2% | COM | 754730109 |
| ALLE | ALLEGION PUB LTD CO | 4,959 | $628K | 0.0% | $126.69 * | $109.30 | -4.7% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 1,252 | $620K | 0.0% | $495.22 * | $34.81 | +33.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $618K | 0.0% | $350.91 * | $276.13 | +13.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,895 | $612K | 0.0% | $157.23 * | $152.22 | -11.8% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 2,682 | $610K | 0.0% | $227.62 | $229.85 | -2.2% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 34,377 | $606K | 0.0% | $17.64 * | $15.34 | 0.0% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,289 | $600K | 0.0% | $19.80 * | $15.38 | 0.0% | COM | 42250P103 |
| FND | FLOOR & DECOR HLDGS INC | 5,372 | $599K | 0.0% | $111.56 * | $92.10 | 0.0% | CL A | 339750101 |
| SHC | SOTERA HEALTH CO | 35,407 | $597K | 0.0% | $16.85 * | $15.43 | -8.2% | COM | 83601L102 |
| DE | DEERE & CO | 1,488 | $595K | 0.0% | $399.87 * | $380.48 | -4.0% | COM | 244199105 |
| — | PHYSICIANS RLTY TR | 44,629 | $594K | 0.0% | $13.31 | $13.66 | — | COM | 71943U104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,465 | $594K | 0.0% | $405.33 * | $142.90 | +37.0% | COM | 679580100 |
| AVT | AVNET INC | 11,756 | $593K | 0.0% | $50.40 * | $40.10 | +12.1% | COM | 053807103 |
| TRGP | TARGA RES CORP | 6,793 | $590K | 0.0% | $86.87 * | $78.65 | +4.3% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 12,509 | $588K | 0.0% | $47.00 * | $40.17 | 0.0% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 5,687 | $587K | 0.0% | $103.22 * | $45.71 | +82.9% | COM | 745867101 |
| CE | CELANESE CORP DEL | 3,741 | $581K | 0.0% | $155.37 * | $108.62 | +17.2% | COM | 150870103 |
| VNT | VONTIER CORPORATION | 16,689 | $577K | 0.0% | $34.55 * | $32.54 | 0.0% | COM | 928881101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,178 | $576K | 0.0% | $31.68 * | $29.86 | -4.6% | COM | 29272W109 |
| JEF | JEFFERIES FINL GROUP INC | 13,981 | $565K | 0.0% | $40.41 * | $33.21 | 0.0% | COM | 47233W109 |
| MCK | MCKESSON CORP | 1,211 | $561K | 0.0% | $462.98 * | $315.35 | +42.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 3,517 | $560K | 0.0% | $159.28 * | $120.64 | +18.8% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 14,721 | $554K | 0.0% | $37.65 | $30.37 | — | COM NEW | 87161C501 |
| WRB | W R BERKLEY CORPORATION | 7,574 | $536K | 0.0% | $70.72 * | $38.71 | +11.1% | COM | 084423102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,844 | $535K | 0.0% | $54.32 * | $40.34 | +8.9% | COM | 459044103 |
| DGX | QUEST DIAGNOSTICS INC | 3,857 | $532K | 0.0% | $137.88 * | $122.72 | +2.9% | COM | 74834L100 |
| CROX | CROCS INC | 5,636 | $526K | 0.0% | $93.41 | $92.32 | 0.0% | COM | 227046109 |
| CNO | CNO FINL GROUP INC | 18,685 | $521K | 0.0% | $27.90 * | $24.16 | 0.0% | COM | 12621E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $520K | 0.0% | $253.69 * | $212.78 | +1.3% | CL A | 78410G104 |
| OTEX | OPEN TEXT CORP | 12,280 | $516K | 0.0% | $42.03 * | $34.93 | 0.0% | COM | 683715106 |
| VICI | VICI PPTYS INC | 15,853 | $505K | 0.0% | $31.88 * | $27.23 | -4.8% | COM | 925652109 |
| KSS | KOHLS CORP | 17,299 | $496K | 0.0% | $28.68 * | $23.45 | 0.0% | COM | 500255104 |
| LKQ | LKQ CORP | 9,387 | $449K | 0.0% | $47.79 * | $49.46 | -11.6% | COM | 501889208 |
| EIX | EDISON INTL | 6,054 | $433K | 0.0% | $71.49 * | $59.52 | 0.0% | COM | 281020107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,374 | $421K | 0.0% | $66.00 * | $67.04 | -11.6% | COM | 81725T100 |
| OPCH | OPTION CARE HEALTH INC | 12,353 | $416K | 0.0% | $33.69 * | $33.71 | -8.8% | COM NEW | 68404L201 |
| IVZ | INVESCO LTD | 23,214 | $414K | 0.0% | $17.84 * | $14.08 | -7.3% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 8,798 | $399K | 0.0% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 7,625 | $397K | 0.0% | $52.05 * | $43.67 | 0.0% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 2,291 | $382K | 0.0% | $166.93 * | $31.93 | 0.0% | COM | 88162G103 |
| MTN | VAIL RESORTS INC | 1,788 | $382K | 0.0% | $213.47 * | $236.00 | -7.2% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 1,582 | $381K | 0.0% | $240.82 * | $181.20 | +19.0% | SHS | G29183103 |
| MKL | MARKEL CORP | 266 | $378K | 0.0% | $1419.90 | $1463.82 | -3.1% | COM | 570535104 |
| — | ARISTA NETWORKS INC | 1,603 | $378K | 0.0% | $235.51 | $169.07 | — | COM | 040413106 |
| BBWI | BATH & BODY WORKS INC | 8,627 | $372K | 0.0% | $43.16 * | $35.16 | -9.9% | COM | 070830104 |
| EXPO | EXPONENT INC | 4,094 | $360K | 0.0% | $88.04 * | $89.59 | -11.3% | COM | 30214U102 |
| CNM | CORE & MAIN INC | 8,653 | $350K | 0.0% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| MMS | MAXIMUS INC | 4,073 | $342K | 0.0% | $83.86 * | $79.77 | 0.0% | COM | 577933104 |
| — | NUVEI CORPORATION | 12,818 | $337K | 0.0% | $26.27 | $26.27 | — | SUB VTG SHS | 67079A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,337 | $335K | 0.0% | $77.32 * | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| DAN | DANA INCORPORATED | 22,914 | $335K | 0.0% | $14.61 * | $15.03 | -17.2% | COM | 235825205 |
| WBS | WEBSTER FINL CORP CONN | 6,557 | $333K | 0.0% | $50.76 * | $43.21 | 0.0% | COM | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 3,189 | $313K | 0.0% | $98.10 * | $80.71 | 0.0% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 4,326 | $311K | 0.0% | $71.96 * | $80.85 | -9.1% | COM CL A | 88339J105 |
| SLAB | SILICON LABORATORIES INC | 2,338 | $309K | 0.0% | $132.27 * | $138.09 | -20.8% | COM | 826919102 |
| HUBS | HUBSPOT INC | 514 | $298K | 0.0% | $580.54 * | $429.07 | +12.1% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,205 | $291K | 0.0% | $241.20 * | $225.07 | 0.0% | SHS | G96629103 |
| BOH | BANK HAWAII CORP | 3,840 | $278K | 0.0% | $72.46 * | $67.67 | -23.4% | COM | 062540109 |
| BLDP | BALLARD PWR SYS INC NEW | 73,851 | $274K | 0.0% | $3.71 * | $7.70 | -53.9% | COM | 058586108 |
| LNTH | LANTHEUS HLDGS INC | 4,413 | $274K | 0.0% | $62.00 * | $67.75 | 0.0% | COM | 516544103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,549 | $273K | 0.0% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 13,622 | $265K | 0.0% | $19.47 * | $14.49 | +4.1% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,470 | $265K | 0.0% | $76.25 * | $80.36 | -13.4% | COM | 28176E108 |
| WU | WESTERN UN CO | 22,005 | $262K | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| DTE | DTE ENERGY CO | 2,319 | $256K | 0.0% | $110.26 * | $94.92 | 0.0% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 4,130 | $252K | 0.0% | $61.03 * | $185.45 | -71.8% | COM | 00751Y106 |
| SIGI | SELECTIVE INS GROUP INC | 2,469 | $246K | 0.0% | $99.48 | $94.00 | +4.8% | COM | 816300107 |
| GWW | GRAINGER W W INC | 283 | $235K | 0.0% | $828.69 * | $756.34 | 0.0% | COM | 384802104 |
| VSCO | VICTORIAS SECRET AND CO | 8,332 | $221K | 0.0% | $26.54 * | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| GAP | GAP INC DEL | 10,511 | $220K | 0.0% | $20.91 * | $15.11 | 0.0% | COM | 364760108 |
| MKTX | MARKETAXESS HLDGS INC | 746 | $218K | 0.0% | $292.85 * | $260.27 | -10.2% | COM | 57060D108 |
| — | PATTERSON COMPANIES INC | 7,649 | $218K | 0.0% | $28.45 | $28.45 | — | COM | 703395103 |
| TREX | TREX CO INC | 2,623 | $217K | 0.0% | $82.79 * | $66.33 | 0.0% | COM | 89531P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,562 | $201K | 0.0% | $30.60 * | $26.56 | 0.0% | COM | 04280A100 |
| — | SIRIUS XM HLDGS INC | 34,813 | $190K | 0.0% | $5.47 | $6.55 | — | COM | 82968B103 |
| NVAX | NOVAVAX INC | 25,084 | $120K | 0.0% | $4.80 * | $73.61 | -91.7% | COM NEW | 670002401 |
| NWL | NEWELL BRANDS INC | 10,519 | $91,305 | 0.0% | $8.68 * | $6.92 | 0.0% | COM | 651229106 |