CIK: 0000937567 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $10,092,064 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 39,351,843 | $1,357,575 | 13.5% | $15.60 | +94.6% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,515,740 | $946,019 | 9.4% | $345.43 | +1.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,615,385 | $644,723 | 6.4% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,698,582 | $609,880 | 6.0% | $199.05 | +7.4% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,499,919 | $512,867 | 5.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 1,620,299 | $485,215 | 4.8% | $244.17 | +12.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,852,278 | $451,641 | 4.5% | $252.89 | -6.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,912,084 | $451,286 | 4.5% | $133.67 | +1.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,024,336 | $450,516 | 4.5% | $214.90 | -9.4% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 1,752,947 | $427,544 | 4.2% | $175.88 | +22.0% | SHS | G8994E103 |
| TMUS | T MOBILE US INC | 2,589,854 | $415,231 | 4.1% | $135.59 | +5.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 153,401 | $396,635 | 3.9% | $2512.73 | +3.2% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 1,477,484 | $388,785 | 3.9% | $202.02 | +10.7% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,430,966 | $342,817 | 3.4% | $219.77 | -1.3% | COM | 231021106 |
| PCAR | PACCAR INC | 3,501,228 | $341,895 | 3.4% | $58.93 | +38.8% | COM | 693718108 |
| VSAT | VIASAT INC | 11,356,776 | $317,422 | 3.1% | $38.89 | -46.3% | COM | 92552V100 |
| KEY | KEYCORP NEW | 19,941,686 | $287,160 | 2.8% | $9.75 | +9.3% | COM | 493267108 |
| COOK | TRAEGER INC | 24,693,075 | $67,412 | 0.7% | $24.95 | -89.7% | COMMON STOCK | 89269P103 |
| XRT | SPDR SERIES TRUST | 807,000 | $58,362 | 0.6% | — | — | Put | 78464A714 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $33,941 | 0.3% | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $30,793 | 0.3% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AMZN | AMAZON COM INC | 149,920 | $22,779 | 0.2% | $126.10 | +11.2% | COM | 023135106 |
| — | H WORLD GROUP LTD | 16,000,000 | $17,096 | 0.2% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BILIBILI INC | 14,500,000 | $13,190 | 0.1% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| XHB | SPDR SERIES TRUST | 134,000 | $12,818 | 0.1% | — | — | Put | 78464A888 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $10,770 | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VST | VISTRA ENERGY CORP | 269,310 | $10,374 | 0.1% | $27.50 | +23.9% | COM | 92840M102 |
| — | SPOTIFY USA INC | 10,000,000 | $8,843 | 0.1% | $0.82 | — | NOTE3/1 | 84921RAB6 |
| NFG | NATIONAL FUEL GAS CO N J | 167,099 | $8,383 | 0.1% | $54.02 | -4.5% | COM | 636180101 |
| NEU | NEWMARKET CORP | 15,298 | $8,350 | 0.1% | $340.62 | +42.1% | COM | 651587107 |
| — | SEA LTD | 10,000,000 | $8,250 | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EXPD | EXPEDITORS INTL WASH INC | 60,670 | $7,717 | 0.1% | $99.78 | +14.9% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 65,315 | $7,570 | 0.1% | $108.28 | -2.1% | COM | 049560105 |
| OGS | ONE GAS INC | 117,342 | $7,477 | 0.1% | $71.07 | -11.1% | COM | 68235P108 |
| LOGI | LOGITECH INTL S A | 74,891 | $7,102 | 0.1% | $59.79 | +33.2% | SHS | H50430232 |
| NSP | INSPERITY INC | 57,167 | $6,701 | 0.1% | $97.01 | +3.6% | COM | 45778Q107 |
| SA | SEABRIDGE GOLD INC | 543,193 | $6,584 | 0.1% | $12.31 | -6.6% | COM | 811916105 |
| — | FORD MTR CO DEL | 6,500,000 | $6,431 | 0.1% | $1.19 | — | NOTE3/1 | 345370CZ1 |
| KMB | KIMBERLY CLARK CORP | 52,690 | $6,402 | 0.1% | $118.03 | -5.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 42,640 | $6,326 | 0.1% | $129.22 | +9.9% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 54,085 | $6,278 | 0.1% | $97.23 | +12.9% | COM | 20825C104 |
| CHRD | CHORD ENERGY CORPORATION | 37,140 | $6,174 | 0.1% | $138.46 | +4.2% | COM NEW | 674215207 |
| — | BLOCK INC | 7,000,000 | $6,125 | 0.1% | $0.79 | — | NOTE5/0 | 852234AJ2 |
| CTRA | CABOT OIL & GAS CORP | 235,762 | $6,017 | 0.1% | $23.09 | +8.1% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 96,419 | $5,969 | 0.1% | $60.34 | -8.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,008 | $5,932 | 0.1% | $57.04 | +0.4% | COM | 744573106 |
| EOG | EOG RES INC | 48,949 | $5,920 | 0.1% | $104.44 | +10.7% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 18,769 | $5,753 | 0.1% | $179.83 | +50.1% | COM | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 41,988 | $5,744 | 0.1% | $124.48 | +5.0% | COM | 285512109 |
| EXEL | EXELIXIS INC | 239,140 | $5,737 | 0.1% | $20.71 | +5.0% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 15,761 | $5,695 | 0.1% | $326.17 | +8.1% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 159,676 | $5,577 | 0.1% | $35.55 | -2.9% | COM | 670837103 |
| SJM | SMUCKER J M CO | 44,042 | $5,566 | 0.1% | $132.29 | -19.3% | COM NEW | 832696405 |
| AYI | ACUITY BRANDS INC | 27,026 | $5,536 | 0.1% | $170.75 | +5.2% | COM | 00508Y102 |
| DCI | DONALDSON INC | 84,382 | $5,514 | 0.1% | $59.90 | -1.9% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 61,151 | $5,493 | 0.1% | $77.93 | -6.1% | COM | 277432100 |
| CSCO | CISCO SYS INC | 107,540 | $5,433 | 0.1% | $43.56 | +10.1% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 53,485 | $5,416 | 0.1% | $93.34 | +6.0% | CL A | 553530106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,915 | $5,355 | 0.1% | $69.25 | — | COM | 29472R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,959 | $5,224 | 0.1% | $40.71 | — | COM SHS BEN IN | 637870106 |
| RHI | ROBERT HALF INTL INC | 59,274 | $5,211 | 0.1% | $76.82 | +3.5% | COM | 770323103 |
| EVRG | EVERGY INC | 99,409 | $5,189 | 0.1% | $53.26 | -13.8% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 17,153 | $5,136 | 0.1% | $243.14 | +15.5% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,270 | $5,110 | 0.1% | $205.55 | +29.2% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 7,730 | $5,102 | 0.1% | $543.59 | +5.5% | COM | 22160K105 |
| CDP | CORPORATE OFFICE PPTYS TR | 195,943 | $5,022 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| QLYS | QUALYS INC | 24,283 | $4,766 | 0.0% | $120.78 | +44.8% | COM | 74758T303 |
| PK | PARK HOTELS RESORTS INC | 311,103 | $4,760 | 0.0% | $12.46 | — | COM | 700517105 |
| — | SNAP INC | 6,000,000 | $4,735 | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| COKE | COCA COLA BOTTLING CO CONS | 5,014 | $4,655 | 0.0% | $68.67 | +2.1% | COM | 191098102 |
| GILD | GILEAD SCIENCES INC | 56,446 | $4,573 | 0.0% | $65.25 | +10.6% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 158,279 | $4,522 | 0.0% | $27.39 | -4.0% | COM | 15189T107 |
| FAST | FASTENAL CO | 68,765 | $4,454 | 0.0% | $27.19 | +5.5% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,920 | $4,443 | 0.0% | $279.10 | +32.4% | COM | 92532F100 |
| CRI | CARTER INC | 57,709 | $4,322 | 0.0% | $62.75 | +0.1% | COM | 146229109 |
| BKNG | BOOKING HLDGS INC | 1,197 | $4,246 | 0.0% | $2235.50 | +37.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 14,703 | $4,235 | 0.0% | $214.31 | +19.0% | COM | 031162100 |
| MAS | MASCO CORP | 62,366 | $4,177 | 0.0% | $51.60 | +8.6% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,995 | $4,136 | 0.0% | $97.08 | +11.6% | COM | 828806109 |
| HUM | HUMANA INC | 9,019 | $4,129 | 0.0% | $462.74 | +3.7% | COM | 444859102 |
| WOR | WORTHINGTON INDS INC | 70,979 | $4,085 | 0.0% | $40.04 | +9.7% | COM | 981811102 |
| EME | EMCOR GROUP INC | 18,696 | $4,028 | 0.0% | $176.75 | +18.2% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 13,141 | $4,008 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 53,744 | $3,988 | 0.0% | $73.38 | -1.7% | COM | 15135B101 |
| AGCO | AGCO CORP | 32,629 | $3,961 | 0.0% | $118.62 | -6.1% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 7,470 | $3,933 | 0.0% | $447.68 | +14.2% | COM | 91324P102 |
| AOS | SMITH A O | 47,442 | $3,911 | 0.0% | $66.25 | +7.2% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,010 | $3,888 | 0.0% | $91.06 | -12.8% | COM NEW | 12541W209 |
| DOW | DOW INC | 70,766 | $3,881 | 0.0% | $45.34 | -1.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 26,685 | $3,859 | 0.0% | $111.80 | +5.8% | COM | 747525103 |
| ELV | ANTHEM INC | 8,182 | $3,858 | 0.0% | $413.06 | +8.1% | COM | 036752103 |
| BKH | BLACK HILLS CORP | 71,413 | $3,853 | 0.0% | $55.63 | -17.0% | COM | 092113109 |
| CAH | CARDINAL HEALTH INC | 38,118 | $3,842 | 0.0% | $62.08 | +54.2% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 32,012 | $3,781 | 0.0% | $90.22 | +19.6% | COM | 858119100 |
| KBH | KB HOME | 60,146 | $3,757 | 0.0% | $46.36 | +7.0% | COM | 48666K109 |
| TAP | MOLSON COORS BREWING CO | 60,485 | $3,702 | 0.0% | $54.76 | +2.2% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,749 | $3,659 | 0.0% | $140.80 | -11.4% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 5,450 | $3,643 | 0.0% | $84.33 | +20.5% | COM | 243537107 |
| NUE | NUCOR CORP | 20,744 | $3,610 | 0.0% | $115.31 | +32.9% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 22,140 | $3,607 | 0.0% | $133.51 | +11.4% | COM | 695156109 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3,560 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| NJR | NEW JERSEY RES | 79,751 | $3,555 | 0.0% | $39.62 | -1.3% | COM | 646025106 |
| CHD | CHURCH & DWIGHT INC | 37,118 | $3,510 | 0.0% | $90.31 | -1.2% | COM | 171340102 |
| IP | INTL PAPER CO | 96,771 | $3,498 | 0.0% | $32.03 | -0.2% | COM | 460146103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,522 | $3,442 | 0.0% | $172.70 | +9.3% | CL A | 942749102 |
| KR | KROGER CO | 75,103 | $3,433 | 0.0% | $43.74 | -3.1% | COM | 501044101 |
| TKR | TIMKEN CO | 42,749 | $3,426 | 0.0% | $74.09 | -0.7% | COM | 887389104 |
| NTAP | NETAPP INC | 38,657 | $3,408 | 0.0% | $71.72 | +7.4% | COM | 64110D104 |
| TFII | TFI INTL INC | 24,908 | $3,388 | 0.0% | $107.93 | +9.8% | COM | 87241L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,264 | $3,370 | 0.0% | $65.91 | -3.9% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 20,784 | $3,368 | 0.0% | $132.19 | +9.1% | COM | 038222105 |
| CUZ | COUSINS PPTYS INC | 138,171 | $3,364 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| — | CABLE ONE INC | 4,000,000 | $3,359 | 0.0% | $0.89 | — | NOTE3/1 | 12685JAE5 |
| VZ | VERIZON COMMUNICATIONS INC | 88,296 | $3,329 | 0.0% | $31.99 | -3.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 24,984 | $3,326 | 0.0% | $90.10 | +23.2% | COM | 718546104 |
| TDC | TERADATA CORP DEL | 75,613 | $3,290 | 0.0% | $41.00 | +9.7% | COM | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC | 10,596 | $3,290 | 0.0% | $267.32 | +1.0% | COM | 773903109 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,410 | $3,249 | 0.0% | $145.34 | +7.5% | COM | 829073105 |
| — | NIO INC | 3,500,000 | $3,207 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BRBR | BELLRING BRANDS INC | 57,813 | $3,205 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| CL | COLGATE PALMOLIVE CO | 40,196 | $3,204 | 0.0% | $71.41 | +0.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 29,316 | $3,196 | 0.0% | $86.48 | +11.9% | COM | 58933Y105 |
| — | CLOUDFLARE INC | 3,500,000 | $3,190 | 0.0% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| HRB | BLOCK H & R INC | 65,196 | $3,154 | 0.0% | $36.47 | +14.9% | COM | 093671105 |
| PGNY | PROGYNY INC | 84,387 | $3,138 | 0.0% | $34.00 | -1.2% | COM | 74340E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $3,136 | 0.0% | $66.00 | +1.1% | CL A | 192446102 |
| NWE | NORTHWESTERN CORP | 61,319 | $3,121 | 0.0% | $48.54 | -7.6% | COM NEW | 668074305 |
| ALV | AUTOLIV INC | 28,205 | $3,108 | 0.0% | $90.43 | +4.7% | COM | 052800109 |
| — | SNAP INC | 4,000,000 | $3,106 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,383 | $3,091 | 0.0% | $27.19 | — | COM | 931427108 |
| TGT | TARGET CORP | 21,620 | $3,079 | 0.0% | $127.12 | -11.1% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,225 | $3,064 | 0.0% | $42.61 | +48.3% | COM | 67103H107 |
| AES | AES CORP | 158,615 | $3,053 | 0.0% | $21.65 | -32.2% | COM | 00130H105 |
| ACM | AECOM | 32,862 | $3,037 | 0.0% | $75.47 | +10.0% | COM | 00766T100 |
| AME | AMETEK INC NEW | 18,343 | $3,025 | 0.0% | $141.30 | +6.4% | COM | 031100100 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $3,007 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MFC | MANULIFE FINL CORP | 135,828 | $3,002 | 0.0% | $18.95 | +1.3% | COM | 56501R106 |
| EXE | CHESAPEAKE ENERGY CORP | 38,899 | $2,993 | 0.0% | $73.57 | +4.7% | COM | 165167735 |
| WMT | WALMART INC | 18,972 | $2,991 | 0.0% | $46.57 | +10.9% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,856 | $2,957 | 0.0% | $189.10 | +36.3% | COM | 127387108 |
| SNAP | SNAP INC | 174,047 | $2,947 | 0.0% | $10.21 | +20.1% | CL A | 83304A106 |
| BCO | BRINKS CO | 32,786 | $2,884 | 0.0% | $62.23 | +20.6% | COM | 109696104 |
| LULU | LULULEMON ATHLETICA INC | 5,635 | $2,881 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| — | INARI MED INC | 44,373 | $2,881 | 0.0% | $64.44 | — | COM | 45332Y109 |
| DINO | HF SINCLAIR CORP | 51,518 | $2,863 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| CHE | CHEMED CORP NEW | 4,826 | $2,822 | 0.0% | $508.63 | +9.1% | COM | 16359R103 |
| TXT | TEXTRON INC | 35,002 | $2,815 | 0.0% | $68.62 | +12.8% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,551 | $2,777 | 0.0% | $65.88 | +10.0% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 69,660 | $2,775 | 0.0% | $48.12 | — | COM | 49427F108 |
| HCA | HCA HEALTHCARE INC | 10,222 | $2,767 | 0.0% | $257.50 | -5.6% | COM | 40412C101 |
| FMC | F M C CORP | 43,778 | $2,760 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| EHC | ENCOMPASS HEALTH CORP | 41,315 | $2,757 | 0.0% | $60.01 | +6.2% | COM | 29261A100 |
| VEEV | VEEVA SYS INC | 14,285 | $2,750 | 0.0% | $212.92 | -11.5% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 11,634 | $2,750 | 0.0% | $220.54 | -9.3% | COM | 655844108 |
| TGNA | TEGNA INC | 179,621 | $2,748 | 0.0% | $17.51 | -14.4% | COM | 87901J105 |
| CLX | CLOROX CO DEL | 19,270 | $2,748 | 0.0% | $134.91 | -8.1% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,197 | $2,737 | 0.0% | $35.43 | +17.5% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 92,811 | $2,736 | 0.0% | $28.70 | — | COM | 48203R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,356 | $2,730 | 0.0% | $92.94 | +43.0% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 9,915 | $2,724 | 0.0% | $204.66 | +32.1% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 34,446 | $2,720 | 0.0% | $73.11 | -10.5% | COM | 126650100 |
| EEFT | EURONET WORLDWIDE INC | 26,712 | $2,711 | 0.0% | $90.21 | -5.5% | COM | 298736109 |
| CNI | CANADIAN NATL RY CO | 21,535 | $2,707 | 0.0% | $102.35 | +6.0% | COM | 136375102 |
| DELL | DELL TECHNOLOGIES INC | 35,312 | $2,701 | 0.0% | $53.37 | +27.9% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 27,650 | $2,691 | 0.0% | $84.95 | +3.7% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,226 | $2,680 | 0.0% | $56.59 | -16.9% | COM | 110122108 |
| ROST | ROSS STORES INC | 19,308 | $2,672 | 0.0% | $103.52 | +17.6% | COM | 778296103 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2,655 | 0.0% | $0.82 | — | NOTE1/1 | 011642AB1 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,895 | $2,646 | 0.0% | $96.60 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 26,387 | $2,620 | 0.0% | $96.63 | -11.8% | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 2,971 | $2,609 | 0.0% | $734.75 | +11.5% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 25,718 | $2,602 | 0.0% | $46.31 | -2.0% | COM | 29364G103 |
| EPR | EPR PPTYS | 53,595 | $2,597 | 0.0% | $44.29 | — | COM SH BEN INT | 26884U109 |
| MAA | MID AMER APT CMNTYS INC | 19,305 | $2,596 | 0.0% | $131.36 | -11.1% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 10,858 | $2,583 | 0.0% | $174.76 | +12.3% | CL A | 049468101 |
| CMC | COMMERCIAL METALS CO | 51,559 | $2,580 | 0.0% | $49.10 | -10.0% | COM | 201723103 |
| NTR | NUTRIEN LTD | 45,393 | $2,557 | 0.0% | $57.91 | -9.3% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 37,732 | $2,556 | 0.0% | $52.46 | +15.9% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 16,604 | $2,520 | 0.0% | $112.34 | +8.1% | COM NEW | 30212P303 |
| EBAY | EBAY INC | 57,524 | $2,509 | 0.0% | $41.65 | -4.4% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 12,374 | $2,497 | 0.0% | $63.68 | +31.6% | COM | 969904101 |
| MOS | MOSAIC CO NEW | 69,435 | $2,481 | 0.0% | $34.21 | -3.2% | COM | 61945C103 |
| SNX | SYNNEX CORP | 22,966 | $2,471 | 0.0% | $90.46 | +5.2% | COM | 87162W100 |
| DASH | DOORDASH INC | 24,942 | $2,467 | 0.0% | $97.98 | -9.6% | CL A | 25809K105 |
| — | LAM RESEARCH CORP | 3,093 | $2,423 | 0.0% | $635.75 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 41,976 | $2,412 | 0.0% | $49.49 | +4.2% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 38,831 | $2,375 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| EQH | EQUITABLE HLDGS INC | 69,671 | $2,320 | 0.0% | $26.81 | +4.0% | COM | 29452E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,455 | $2,302 | 0.0% | $94.17 | +18.1% | COM | 00971T101 |
| GL | GLOBE LIFE INC | 18,480 | $2,249 | 0.0% | $99.50 | +16.1% | COM | 37959E102 |
| — | BENTLEY SYS INC | 2,500,000 | $2,245 | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ADBE | ADOBE SYS INC | 3,758 | $2,242 | 0.0% | $418.42 | +37.8% | COM | 00724F101 |
| KRG | KITE RLTY GROUP TR | 98,011 | $2,241 | 0.0% | $22.43 | — | COM NEW | 49803T300 |
| DVA | DAVITA INC | 21,386 | $2,240 | 0.0% | $84.13 | +9.8% | COM | 23918K108 |
| AFL | AFLAC INC | 27,027 | $2,230 | 0.0% | $51.05 | +50.8% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 38,988 | $2,221 | 0.0% | $51.85 | +4.8% | COM NEW | 453038408 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,730 | $2,218 | 0.0% | $98.67 | -7.8% | COM | 83088M102 |
| BBY | BEST BUY INC | 28,259 | $2,212 | 0.0% | $69.12 | -8.2% | COM | 086516101 |
| CHWY | CHEWY INC | 93,584 | $2,211 | 0.0% | $34.49 | -42.8% | CL A | 16679L109 |
| BHF | BRIGHTHOUSE FINL INC | 41,636 | $2,203 | 0.0% | $45.82 | +8.4% | COM | 10922N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,663 | $2,196 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,516 | $2,182 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,057 | $2,181 | 0.0% | $37.08 | -6.8% | SHS | G8060N102 |
| WING | WINGSTOP INC | 8,499 | $2,181 | 0.0% | $189.16 | +14.2% | COM | 974155103 |
| TJX | TJX COS INC NEW | 23,117 | $2,169 | 0.0% | $77.47 | +12.6% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 1,378 | $2,166 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| GEF | GREIF INC | 32,847 | $2,154 | 0.0% | $58.74 | +4.0% | CL A | 397624107 |
| FANG | DIAMONDBACK ENERGY INC | 13,823 | $2,144 | 0.0% | $129.94 | +11.0% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 29,720 | $2,123 | 0.0% | $74.86 | -7.0% | COM | 436440101 |
| DOO | BRP INC | 29,592 | $2,118 | 0.0% | $70.13 | -2.6% | COM SUN VTG | 05577W200 |
| SNOW | SNOWFLAKE INC | 10,589 | $2,107 | 0.0% | $159.40 | +6.1% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,882 | $2,107 | 0.0% | $126.12 | +12.2% | COM | 459200101 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2,081 | 0.0% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| UFPI | UFP INDUSTRIES INC | 16,249 | $2,040 | 0.0% | $83.93 | +28.7% | COM | 90278Q108 |
| ENS | ENERSYS | 20,192 | $2,039 | 0.0% | $96.86 | -7.0% | COM | 29275Y102 |
| FTV | FORTIVE CORP | 27,683 | $2,038 | 0.0% | $47.54 | +9.9% | COM | 34959J108 |
| — | KELLOGG CO | 36,220 | $2,025 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| KVUE | KENVUE INC | 92,941 | $2,001 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| CF | CF INDS HLDGS INC | 25,025 | $1,989 | 0.0% | $78.97 | -4.3% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,080 | $1,974 | 0.0% | $466.91 | -12.7% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 14,046 | $1,973 | 0.0% | $135.96 | — | SHS | H84989104 |
| LOPE | GRAND CANYON ED INC | 14,909 | $1,969 | 0.0% | $91.34 | +42.4% | COM | 38526M106 |
| VRSN | VERISIGN INC | 9,538 | $1,964 | 0.0% | $206.66 | -0.1% | COM | 92343E102 |
| ASGN | ASGN INC | 20,392 | $1,961 | 0.0% | $85.97 | +1.6% | COM | 00191U102 |
| ERIE | ERIE INDTY CO | 5,840 | $1,956 | 0.0% | $206.61 | +41.4% | CL A | 29530P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,181 | $1,938 | 0.0% | $159.41 | -14.8% | COM | 49338L103 |
| RTX | RTX CORPORATION | 22,955 | $1,931 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| LEA | LEAR CORP | 13,624 | $1,924 | 0.0% | $126.16 | -0.0% | COM NEW | 521865204 |
| — | BROOKFIELD RENEWABLE CORP | 66,095 | $1,903 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| INTC | INTEL CORP | 37,830 | $1,901 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 14,475 | $1,882 | 0.0% | $114.44 | +4.3% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 18,071 | $1,870 | 0.0% | $98.82 | -2.7% | COM | 172062101 |
| HELE | HELEN OF TROY CORP LTD | 15,409 | $1,862 | 0.0% | $111.16 | -3.0% | COM | G4388N106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,463 | $1,845 | 0.0% | $74.73 | +3.0% | COM | 595017104 |
| — | SKECHERS U S A INC | 29,464 | $1,837 | 0.0% | $62.34 | — | CL A | 830566105 |
| CMCSA | COMCAST CORP NEW | 41,764 | $1,831 | 0.0% | $35.05 | +14.4% | CL A | 20030N101 |
| GIB | CGI INC | 17,011 | $1,822 | 0.0% | $77.08 | +30.8% | CL A SUB VTG | 12532H104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,169 | $1,820 | 0.0% | $341.45 | +3.0% | COM | 955306105 |
| — | PIONEER NAT RES CO | 8,088 | $1,819 | 0.0% | $229.55 | — | COM | 723787107 |
| PII | POLARIS INDS INC | 19,137 | $1,814 | 0.0% | $112.70 | -18.7% | COM | 731068102 |
| — | MARATHON OIL CORP | 75,062 | $1,813 | 0.0% | $24.46 | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 23,907 | $1,810 | 0.0% | $77.66 | -9.9% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 14,864 | $1,810 | 0.0% | $158.85 | -26.7% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1,805 | 0.0% | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AIRBNB INC | 2,000,000 | $1,805 | 0.0% | $0.83 | — | NOTE3/1 | 009066AB7 |
| RGA | REINSURANCE GROUP AMER INC | 11,034 | $1,785 | 0.0% | $125.79 | +23.7% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 12,120 | $1,781 | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| ORCL | ORACLE CORP | 16,876 | $1,779 | 0.0% | $92.34 | +15.6% | COM | 68389X105 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,765 | 0.0% | $0.80 | — | NOTE3/0 | 405024AB6 |
| — | TRIPADVISOR INC | 2,000,000 | $1,756 | 0.0% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| OKE | ONEOK INC NEW | 24,784 | $1,740 | 0.0% | $53.05 | +13.8% | COM | 682680103 |
| GRMN | GARMIN LTD | 13,521 | $1,738 | 0.0% | $102.91 | +8.5% | SHS | H2906T109 |
| LSTR | LANDSTAR SYS INC | 8,967 | $1,736 | 0.0% | $160.61 | — | COM | 515098101 |
| INVH | INVITATION HOMES INC | 50,883 | $1,736 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| SLF | SUN LIFE FINL INC | 33,455 | $1,735 | 0.0% | $48.98 | +0.5% | COM | 866796105 |
| KLAC | KLA-TENCOR CORP | 2,975 | $1,729 | 0.0% | $428.80 | +19.1% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 9,630 | $1,725 | 0.0% | $148.37 | +9.5% | COM | 94106L109 |
| INCY | INCYTE CORP | 27,176 | $1,706 | 0.0% | $70.59 | -19.9% | COM | 45337C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,335 | $1,704 | 0.0% | $91.13 | +6.2% | COM | 025932104 |
| CMS | CMS ENERGY CORP | 29,325 | $1,703 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| POOL | POOL CORPORATION | 4,253 | $1,696 | 0.0% | $344.63 | -1.3% | COM | 73278L105 |
| CVLT | COMMVAULT SYSTEMS INC | 20,882 | $1,667 | 0.0% | $69.22 | +3.3% | COM | 204166102 |
| CAR | AVIS BUDGET GROUP | 9,384 | $1,663 | 0.0% | $192.85 | -9.4% | COM | 053774105 |
| HD | HOME DEPOT INC | 4,791 | $1,660 | 0.0% | $292.02 | +0.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 8,714 | $1,660 | 0.0% | $156.36 | +6.6% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,122 | $1,659 | 0.0% | $30.28 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 25,420 | $1,656 | 0.0% | $65.69 | -9.4% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 8,160 | $1,650 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| THO | THOR INDS INC | 13,852 | $1,638 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| KGC | KINROSS GOLD CORP | 268,221 | $1,624 | 0.0% | $4.92 | +11.2% | COM | 496902404 |
| GO | GROCERY OUTLET HLDG CORP | 60,118 | $1,621 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| ENB | ENBRIDGE INC | 44,296 | $1,601 | 0.0% | $31.94 | -7.9% | COM | 29250N105 |
| BC | BRUNSWICK CORP | 16,355 | $1,582 | 0.0% | $77.06 | -2.1% | COM | 117043109 |
| WPC | W P CAREY INC | 23,961 | $1,553 | 0.0% | $58.87 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 31,853 | $1,550 | 0.0% | $30.71 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 14,934 | $1,549 | 0.0% | $85.25 | +1.6% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 79,531 | $1,534 | 0.0% | $14.53 | +21.8% | COM | 552848103 |
| KNF | KNIFE RIVER CORP | 23,063 | $1,526 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| A | AGILENT TECHNOLOGIES INC | 10,946 | $1,522 | 0.0% | $123.25 | -4.9% | COM | 00846U101 |
| NVR | NVR INC | 217 | $1,519 | 0.0% | $4987.67 | +23.7% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,962 | $1,519 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| — | NIO INC | 1,500,000 | $1,506 | 0.0% | $0.85 | — | NOTE2/0 | 62914VAE6 |
| SNPS | SYNOPSYS INC | 2,919 | $1,503 | 0.0% | $337.11 | +51.7% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,653 | $1,491 | 0.0% | $91.86 | +29.8% | CL A | 099502106 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,787 | $1,481 | 0.0% | $13.02 | — | COM | 78573L106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,800 | $1,479 | 0.0% | $59.86 | +11.8% | COM | 74251V102 |
| LDOS | LEIDOS HLDGS INC | 13,445 | $1,455 | 0.0% | $94.82 | +4.9% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 9,826 | $1,440 | 0.0% | $144.12 | -2.4% | COM | 742718109 |
| AIZ | ASSURANT INC | 8,543 | $1,439 | 0.0% | $144.98 | +6.0% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,163 | $1,431 | 0.0% | $170.86 | +6.0% | COM | 445658107 |
| SEIC | SEI INVESTMENTS CO | 22,430 | $1,425 | 0.0% | $54.81 | +3.1% | COM | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,164 | $1,418 | 0.0% | $22.49 | -1.8% | COM | 928298108 |
| TRI | THOMSON REUTERS CORP. | 9,635 | $1,409 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| AMG | AFFILIATED MANAGERS GROUP | 9,158 | $1,387 | 0.0% | $151.55 | -11.4% | COM | 008252108 |
| HIW | HIGHWOODS PPTYS INC | 59,826 | $1,374 | 0.0% | $23.15 | — | COM | 431284108 |
| OMCL | OMNICELL INC | 36,211 | $1,363 | 0.0% | $51.14 | -28.1% | COM | 68213N109 |
| MRNA | MODERNA INC | 13,657 | $1,358 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| DBX | DROPBOX INC | 46,009 | $1,356 | 0.0% | $24.51 | +13.3% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 5,530 | $1,346 | 0.0% | $201.16 | +7.3% | COM | 052769106 |
| RGLD | ROYAL GOLD INC | 11,080 | $1,340 | 0.0% | $113.47 | -0.4% | COM | 780287108 |
| AON | AON PLC | 4,556 | $1,326 | 0.0% | $311.12 | +1.3% | SHS CL A | G0403H108 |
| THC | TENET HEALTHCARE CORP | 17,405 | $1,315 | 0.0% | $74.76 | -15.2% | COM NEW | 88033G407 |
| MAC | MACERICH CO | 84,748 | $1,308 | 0.0% | $11.26 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 16,310 | $1,296 | 0.0% | $80.52 | -7.7% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 12,713 | $1,271 | 0.0% | $81.03 | +20.4% | COM | 30231G102 |
| HALO | HALOZYME THERAPEUTICS INC | 34,346 | $1,269 | 0.0% | $36.17 | +4.1% | COM | 40637H109 |
| CATY | CATHAY GEN BANCORP | 28,428 | $1,267 | 0.0% | $35.93 | -2.5% | COM | 149150104 |
| — | SPIRIT RLTY CAP INC NEW | 28,934 | $1,264 | 0.0% | $33.53 | — | COM NEW | 84860W300 |
| SHOP | SHOPIFY INC | 16,236 | $1,264 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 14,527 | $1,257 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| GDDY | GODADDY INC | 11,795 | $1,252 | 0.0% | $75.09 | +19.1% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 5,233 | $1,250 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 6,952 | $1,244 | 0.0% | $151.54 | +7.7% | COM | 315616102 |
| NVCR | NOVOCURE LTD | 83,218 | $1,242 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| ATR | APTARGROUP INC | 10,002 | $1,236 | 0.0% | $110.28 | +10.7% | COM | 038336103 |
| MUSA | MURPHY USA INC | 3,465 | $1,235 | 0.0% | $197.27 | +81.9% | COM | 626755102 |
| DKNG | DRAFTKINGS INC NEW | 35,033 | $1,235 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| BCE | BCE INC | 31,329 | $1,234 | 0.0% | $34.11 | -4.8% | COM NEW | 05534B760 |
| AVB | AVALONBAY CMNTYS INC | 6,547 | $1,226 | 0.0% | $163.95 | -1.5% | COM | 053484101 |
| T | AT&T INC | 72,958 | $1,224 | 0.0% | $14.80 | -4.0% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 11,904 | $1,224 | 0.0% | $59.94 | +39.0% | COM | 889478103 |
| VICR | VICOR CORP | 27,134 | $1,219 | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| CRUS | CIRRUS LOGIC INC | 14,396 | $1,198 | 0.0% | $79.61 | -5.9% | COM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 17,721 | $1,194 | 0.0% | $61.91 | — | COM | 08579W103 |
| STT | STATE STR CORP | 15,369 | $1,190 | 0.0% | $68.65 | -5.6% | COM | 857477103 |
| MTB | M & T BK CORP | 8,684 | $1,190 | 0.0% | $120.21 | -2.4% | COM | 55261F104 |
| YETI | YETI HLDGS INC | 22,830 | $1,182 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| TRIP | TRIPADVISOR INC | 54,710 | $1,178 | 0.0% | $20.03 | -12.5% | COM | 896945201 |
| WEC | WEC ENERGY GROUP INC | 13,848 | $1,166 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| AN | AUTONATION INC | 7,742 | $1,163 | 0.0% | $115.81 | +19.2% | COM | 05329W102 |
| DSGX | DESCARTES SYS GROUP INC | 13,535 | $1,137 | 0.0% | $74.99 | +3.9% | COM | 249906108 |
| FTS | FORTIS INC | 27,616 | $1,136 | 0.0% | $38.97 | -4.8% | COM | 349553107 |
| ROKU | ROKU INC | 12,265 | $1,124 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | ALLETE INC | 18,303 | $1,119 | 0.0% | $57.74 | — | COM NEW | 018522300 |
| ESS | ESSEX PPTY TR INC | 4,508 | $1,118 | 0.0% | $248.51 | -18.3% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 10,372 | $1,117 | 0.0% | $96.12 | -6.7% | COM | 74144T108 |
| — | BLACKROCK INC | 1,368 | $1,111 | 0.0% | $723.91 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 18,694 | $1,105 | 0.0% | $56.89 | -12.7% | COM | 559222401 |
| TU | TELUS CORP | 61,805 | $1,100 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| SNA | SNAP ON INC | 3,755 | $1,085 | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| GE | GENERAL ELECTRIC CO | 8,470 | $1,081 | 0.0% | $81.18 | +12.7% | COM NEW | 369604301 |
| CLF | CLEVELAND CLIFFS INC | 52,796 | $1,078 | 0.0% | $16.82 | +1.8% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,323 | $1,078 | 0.0% | $98.62 | +1.6% | COM | V7780T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,686 | $1,073 | 0.0% | $156.97 | -2.4% | COM | 70959W103 |
| ABNB | AIRBNB INC | 7,873 | $1,072 | 0.0% | $118.08 | +9.2% | COM CL A | 009066101 |
| CDW | CDW CORP | 4,710 | $1,071 | 0.0% | $193.46 | +6.5% | COM | 12514G108 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1,067 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CXT | CRANE NXT CO | 18,720 | $1,065 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| RLI | RLI CORP | 7,932 | $1,056 | 0.0% | $54.81 | +12.9% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 12,058 | $1,045 | 0.0% | $68.49 | +10.5% | COM | 09227Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,122 | $1,035 | 0.0% | $58.38 | +20.9% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 3,062 | $1,033 | 0.0% | $304.69 | -2.2% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 1,794 | $1,029 | 0.0% | $310.58 | +49.0% | COM | 911363109 |
| L | LOEWS CORP | 14,753 | $1,027 | 0.0% | $63.59 | +3.9% | COM | 540424108 |
| WERN | WERNER ENTERPRISES INC | 24,114 | $1,022 | 0.0% | $41.95 | -6.6% | COM | 950755108 |
| ALL | ALLSTATE CORP | 7,233 | $1,012 | 0.0% | $99.72 | +25.1% | COM | 020002101 |
| XRX | XEROX HOLDINGS CORP | 54,551 | $1,000 | 0.0% | $15.55 | -4.9% | COM NEW | 98421M106 |
| — | DOCUSIGN INC | 1,000,000 | $998 | 0.0% | $0.94 | — | NOTE1/1 | 256163AD8 |
| — | HERBALIFE LTD | 1,000,000 | $996 | 0.0% | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,991 | $996 | 0.0% | $36.71 | +3.1% | COM | 06417N103 |
| MHK | MOHAWK INDS INC | 9,587 | $992 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| ITT | ITT INC | 8,310 | $992 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| UNP | UNION PAC CORP | 4,035 | $991 | 0.0% | $203.25 | +2.9% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,333 | $990 | 0.0% | $14.24 | +7.8% | COM | 42824C109 |
| MET | METLIFE INC | 14,973 | $990 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 28,933 | $980 | 0.0% | $29.01 | +1.1% | CL B | 314211103 |
| MTCH | MATCH GROUP INC NEW | 26,738 | $976 | 0.0% | $35.00 | -5.7% | COM | 57667L107 |
| THG | HANOVER INS GROUP INC | 8,037 | $976 | 0.0% | $111.31 | +1.5% | COM | 410867105 |
| RBLX | ROBLOX CORP | 21,283 | $973 | 0.0% | $34.89 | +5.9% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 5,872 | $968 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 11,219 | $967 | 0.0% | $80.71 | +0.3% | COM CL A | 25659T107 |
| LEG | LEGGETT & PLATT INC | 36,906 | $966 | 0.0% | $28.74 | -14.7% | COM | 524660107 |
| CFG | CITIZENS FINL GROUP INC | 28,745 | $953 | 0.0% | $25.69 | -1.8% | COM | 174610105 |
| DEI | DOUGLAS EMMETT INC | 65,485 | $950 | 0.0% | $15.69 | — | COM | 25960P109 |
| CUBE | CUBESMART | 20,448 | $948 | 0.0% | $46.17 | — | COM | 229663109 |
| GATX | GATX CORP | 7,870 | $946 | 0.0% | $98.57 | +8.0% | COM | 361448103 |
| — | CABLE ONE INC | 1,250,000 | $943 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MSCI | MSCI INC | 1,661 | $940 | 0.0% | $483.87 | +4.0% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 13,878 | $936 | 0.0% | $104.30 | -30.0% | COM | 35138V102 |
| AMKR | AMKOR TECHNOLOGY INC | 27,957 | $930 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| SMG | SCOTTS MIRACLE GRO CO | 14,573 | $929 | 0.0% | $54.47 | -10.3% | CL A | 810186106 |
| FTNT | FORTINET INC | 15,857 | $928 | 0.0% | $55.31 | -0.1% | COM | 34959E109 |
| PINS | PINTEREST INC | 24,898 | $922 | 0.0% | $28.39 | +10.7% | CL A | 72352L106 |
| — | ITRON INC | 1,000,000 | $913 | 0.0% | $0.78 | — | NOTE3/1 | 465741AN6 |
| PAYX | PAYCHEX INC | 7,507 | $894 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| — | FIVERR INTL LTD | 1,000,000 | $887 | 0.0% | $0.81 | — | NOTE11/0 | 33835LAA3 |
| MANH | MANHATTAN ASSOCS INC | 4,097 | $882 | 0.0% | $116.39 | +81.8% | COM | 562750109 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,963 | $860 | 0.0% | $41.66 | — | COM | 637417106 |
| EG | EVEREST RE GROUP LTD | 2,407 | $851 | 0.0% | $313.20 | +19.5% | COM | G3223R108 |
| — | PERFICIENT INC | 1,000,000 | $834 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $809 | 0.0% | $0.76 | — | NOTE12/0 | 25402DAB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,069 | $799 | 0.0% | $56.95 | -4.1% | COM | 78467J100 |
| RPM | RPM INTL INC | 7,149 | $798 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 10,364 | $797 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 6,097 | $797 | 0.0% | $107.24 | +11.6% | COM | 988498101 |
| PZZA | PAPA JOHNS INTL INC | 10,421 | $794 | 0.0% | $69.26 | -10.8% | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 3,625 | $779 | 0.0% | $36.78 | +7.1% | COM | 892356106 |
| ORI | OLD REP INTL CORP | 26,429 | $777 | 0.0% | $21.88 | +7.3% | COM | 680223104 |
| CNXC | CONCENTRIX CORP | 7,885 | $774 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| CSX | CSX CORP | 22,207 | $770 | 0.0% | $30.09 | +2.6% | COM | 126408103 |
| CBT | CABOT CORP | 9,076 | $758 | 0.0% | $66.18 | +7.5% | COM | 127055101 |
| CABO | CABLE ONE INC | 1,354 | $754 | 0.0% | $627.86 | -12.9% | COM | 12685J105 |
| SYNA | SYNAPTICS INC | 6,470 | $738 | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| ESNT | ESSENT GROUP LTD | 13,987 | $738 | 0.0% | $39.93 | +18.4% | COM | G3198U102 |
| CSL | CARLISLE COS INC | 2,264 | $707 | 0.0% | $261.64 | +2.7% | COM | 142339100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,408 | $691 | 0.0% | $154.45 | -13.7% | COMMON STOCK | 65336K103 |
| VC | VISTEON CORP | 5,511 | $688 | 0.0% | $143.32 | -14.2% | COM NEW | 92839U206 |
| KO | COCA COLA CO | 11,363 | $670 | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 5,908 | $664 | 0.0% | $91.20 | — | COM | 254709108 |
| AER | AERCAP HOLDINGS NV | 8,912 | $662 | 0.0% | $57.72 | +12.6% | SHS | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,084 | $645 | 0.0% | $29.38 | +52.2% | COM | 87724P106 |
| SFM | SPROUTS FMRS MKT INC | 13,264 | $638 | 0.0% | $35.72 | +22.5% | COM | 85208M102 |
| HPQ | HP INC | 21,201 | $638 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| QRVO | QORVO INC | 5,626 | $634 | 0.0% | $97.63 | -1.1% | COM | 74736K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,635 | $628 | 0.0% | $102.04 | -2.2% | COM | 754730109 |
| ALLE | ALLEGION PUB LTD CO | 4,959 | $628 | 0.0% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 1,252 | $620 | 0.0% | $34.81 | +33.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $618 | 0.0% | $276.13 | +13.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,895 | $612 | 0.0% | $152.22 | -11.8% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 2,682 | $610 | 0.0% | $229.85 | -2.2% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 34,377 | $606 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,289 | $600 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| FND | FLOOR & DECOR HLDGS INC | 5,372 | $599 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| SHC | SOTERA HEALTH CO | 35,407 | $597 | 0.0% | $15.43 | -8.2% | COM | 83601L102 |
| DE | DEERE & CO | 1,488 | $595 | 0.0% | $380.48 | -4.0% | COM | 244199105 |
| — | PHYSICIANS RLTY TR | 44,629 | $594 | 0.0% | $13.66 | — | COM | 71943U104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,465 | $594 | 0.0% | $142.90 | +37.0% | COM | 679580100 |
| AVT | AVNET INC | 11,756 | $593 | 0.0% | $40.10 | +12.1% | COM | 053807103 |
| TRGP | TARGA RES CORP | 6,793 | $590 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 12,509 | $588 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 5,687 | $587 | 0.0% | $45.71 | +82.9% | COM | 745867101 |
| CE | CELANESE CORP DEL | 3,741 | $581 | 0.0% | $108.62 | +17.2% | COM | 150870103 |
| VNT | VONTIER CORPORATION | 16,689 | $577 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,178 | $576 | 0.0% | $29.86 | -4.6% | COM | 29272W109 |
| JEF | JEFFERIES FINL GROUP INC | 13,981 | $565 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| MCK | MCKESSON CORP | 1,211 | $561 | 0.0% | $315.35 | +42.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 3,517 | $560 | 0.0% | $120.64 | +18.8% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 14,721 | $554 | 0.0% | $30.37 | — | COM NEW | 87161C501 |
| WRB | W R BERKLEY CORPORATION | 7,574 | $536 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,844 | $535 | 0.0% | $40.34 | +8.9% | COM | 459044103 |
| DGX | QUEST DIAGNOSTICS INC | 3,857 | $532 | 0.0% | $122.72 | +2.9% | COM | 74834L100 |
| CROX | CROCS INC | 5,636 | $526 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| CNO | CNO FINL GROUP INC | 18,685 | $521 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $520 | 0.0% | $212.78 | +1.3% | CL A | 78410G104 |
| OTEX | OPEN TEXT CORP | 12,280 | $516 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| VICI | VICI PPTYS INC | 15,853 | $505 | 0.0% | $27.23 | -4.8% | COM | 925652109 |
| KSS | KOHLS CORP | 17,299 | $496 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| LKQ | LKQ CORP | 9,387 | $449 | 0.0% | $49.46 | -11.6% | COM | 501889208 |
| EIX | EDISON INTL | 6,054 | $433 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,374 | $421 | 0.0% | $67.04 | -11.6% | COM | 81725T100 |
| OPCH | OPTION CARE HEALTH INC | 12,353 | $416 | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| IVZ | INVESCO LTD | 23,214 | $414 | 0.0% | $14.08 | -7.3% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 8,798 | $399 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 7,625 | $397 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 2,291 | $382 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| MTN | VAIL RESORTS INC | 1,788 | $382 | 0.0% | $236.00 | -7.2% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 1,582 | $381 | 0.0% | $181.20 | +19.0% | SHS | G29183103 |
| MKL | MARKEL CORP | 266 | $378 | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| — | ARISTA NETWORKS INC | 1,603 | $378 | 0.0% | $169.07 | — | COM | 040413106 |
| BBWI | BATH & BODY WORKS INC | 8,627 | $372 | 0.0% | $35.16 | -9.9% | COM | 070830104 |
| EXPO | EXPONENT INC | 4,094 | $360 | 0.0% | $89.59 | -11.3% | COM | 30214U102 |
| CNM | CORE & MAIN INC | 8,653 | $350 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| MMS | MAXIMUS INC | 4,073 | $342 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| — | NUVEI CORPORATION | 12,818 | $337 | 0.0% | $26.27 | — | SUB VTG SHS | 67079A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,337 | $335 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| DAN | DANA INCORPORATED | 22,914 | $335 | 0.0% | $15.03 | -17.2% | COM | 235825205 |
| WBS | WEBSTER FINL CORP CONN | 6,557 | $333 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 3,189 | $313 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 4,326 | $311 | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| SLAB | SILICON LABORATORIES INC | 2,338 | $309 | 0.0% | $138.09 | -20.8% | COM | 826919102 |
| HUBS | HUBSPOT INC | 514 | $298 | 0.0% | $429.07 | +12.1% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,205 | $291 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| BOH | BANK HAWAII CORP | 3,840 | $278 | 0.0% | $67.67 | -23.4% | COM | 062540109 |
| BLDP | BALLARD PWR SYS INC NEW | 73,851 | $274 | 0.0% | $7.70 | -53.9% | COM | 058586108 |
| LNTH | LANTHEUS HLDGS INC | 4,413 | $274 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,549 | $273 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 13,622 | $265 | 0.0% | $14.49 | +4.1% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,470 | $265 | 0.0% | $80.36 | -13.4% | COM | 28176E108 |
| WU | WESTERN UN CO | 22,005 | $262 | 0.0% | $11.92 | — | COM | 959802109 |
| DTE | DTE ENERGY CO | 2,319 | $256 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 4,130 | $252 | 0.0% | $185.45 | -71.8% | COM | 00751Y106 |
| SIGI | SELECTIVE INS GROUP INC | 2,469 | $246 | 0.0% | $94.00 | +4.8% | COM | 816300107 |
| GWW | GRAINGER W W INC | 283 | $235 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| VSCO | VICTORIAS SECRET AND CO | 8,332 | $221 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| GAP | GAP INC DEL | 10,511 | $220 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| MKTX | MARKETAXESS HLDGS INC | 746 | $218 | 0.0% | $260.27 | -10.2% | COM | 57060D108 |
| — | PATTERSON COMPANIES INC | 7,649 | $218 | 0.0% | $28.45 | — | COM | 703395103 |
| TREX | TREX CO INC | 2,623 | $217 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,562 | $201 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| — | SIRIUS XM HLDGS INC | 34,813 | $190 | 0.0% | $6.55 | — | COM | 82968B103 |
| NVAX | NOVAVAX INC | 25,084 | $120 | 0.0% | $73.61 | -91.7% | COM NEW | 670002401 |
| NWL | NEWELL BRANDS INC | 10,519 | $91 | 0.0% | $6.92 | 0.0% | COM | 651229106 |