ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $11.53B (98.7% shares, 1.3% debt)

Holdings (477)

GFL GFL ENVIRONMENTAL INC 10.6%

Value $1.22B Shares 35,357,367 Est. Cost $15.60 Unrealized +120.9%

MSFT MICROSOFT CORP 9.1%

Value $1.048B Shares 2,490,183 Est. Cost $345.43 Unrealized +15.6%

GOOGL ALPHABET INC 6.2%

Value $712M Shares 4,718,076 Est. Cost $128.69 Unrealized +10.3%

LQD ISHARES TR 5.7%

Value $654M Shares 6,000,000 Est. Cost — Unrealized —

CB CHUBB LIMITED 5.5%

Value $631M Shares 2,436,274 Est. Cost $199.05 Unrealized +21.2%

MS MORGAN STANLEY 4.7%

Value $548M Shares 5,816,843 Est. Cost $75.27 Unrealized +10.6%

LOW LOWES COS INC 4.3%

Value $494M Shares 1,938,581 Est. Cost $214.90 Unrealized +3.3%

ABBV ABBVIE INC 4.2%

Value $489M Shares 2,685,894 Est. Cost $133.67 Unrealized +21.2%

TT TRANE TECHNOLOGIES PLC 4.1%

Value $477M Shares 1,587,498 Est. Cost $175.88 Unrealized +51.8%

BDX BECTON DICKINSON & CO 4.1%

Value $475M Shares 1,919,583 Est. Cost $252.11 Unrealized -8.5%

CMCSA COMCAST CORP NEW 4.1%

Value $470M Shares 10,850,995 Est. Cost $40.61 Unrealized +0.1%

DIS DISNEY WALT CO 3.7%

Value $426M Shares 3,477,994 Est. Cost $102.38 Unrealized 0.0%

SBUX STARBUCKS CORP 3.6%

Value $415M Shares 4,542,811 Est. Cost $88.61 Unrealized 0.0%

CRM SALESFORCE INC 3.6%

Value $414M Shares 1,373,493 Est. Cost $202.02 Unrealized +41.1%

CMI CUMMINS INC 3.5%

Value $405M Shares 1,376,086 Est. Cost $219.77 Unrealized +12.7%

PCAR PACCAR INC 3.4%

Value $391M Shares 3,159,985 Est. Cost $58.93 Unrealized +71.0%

HUM HUMANA INC 3.2%

Value $367M Shares 1,059,478 Est. Cost $370.43 Unrealized -0.2%

KEY KEYCORP 3.0%

Value $343M Shares 21,690,319 Est. Cost $10.02 Unrealized +31.3%

VSAT VIASAT INC 1.8%

Value $205M Shares 11,356,776 Est. Cost $38.89 Unrealized -46.0%

COOK TRAEGER INC 0.5%

Value $62.47M Shares 24,693,075 Est. Cost $24.95 Unrealized -90.9%

— SANDSTORM GOLD LTD 0.3%

Value $35.43M Shares 6,747,638 Est. Cost $5.17 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $29.39M Shares 10,360,000 Est. Cost $1.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $27.59M Shares 152,952 Est. Cost $126.91 Unrealized +31.5%

NVDA NVIDIA CORPORATION 0.2%

Value $19.34M Shares 21,400 Est. Cost $70.24 Unrealized +3.1%

— H WORLD GROUP LTD 0.2%

Value $18.46M Shares 16,000,000 Est. Cost $1.26 Unrealized —

— BILIBILI INC 0.1%

Value $13.84M Shares 14,500,000 Est. Cost $0.74 Unrealized —

VST VISTRA CORP 0.1%

Value $12.01M Shares 172,402 Est. Cost $27.50 Unrealized +77.2%

— ZTO EXPRESS CAYMAN INC 0.1%

Value $11.24M Shares 11,500,000 Est. Cost $0.97 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $11.11M Shares 93,466 Est. Cost $108.67 Unrealized +0.8%

SA SEABRIDGE GOLD INC 0.1%

Value $10.8M Shares 713,989 Est. Cost $12.15 Unrealized -4.1%

OGE OGE ENERGY CORP 0.1%

Value $10.09M Shares 294,053 Est. Cost $34.64 Unrealized -3.1%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $9.567M Shares 244,300 Est. Cost $39.96 Unrealized —

— SPOTIFY USA INC 0.1%

Value $9.198M Shares 10,000,000 Est. Cost $0.82 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $9.092M Shares 169,255 Est. Cost $53.96 Unrealized -8.4%

OGS ONE GAS INC 0.1%

Value $9.073M Shares 140,595 Est. Cost $69.46 Unrealized -11.7%

XEL XCEL ENERGY INC 0.1%

Value $8.751M Shares 162,808 Est. Cost $57.49 Unrealized -7.2%

— SEA LTD 0.1%

Value $8.57M Shares 10,000,000 Est. Cost $0.80 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $8.464M Shares 39,059 Est. Cost $214.07 Unrealized +0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.255M Shares 52,750 Est. Cost $113.36 Unrealized +17.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $8.04M Shares 282,194 Est. Cost $27.08 Unrealized -1.5%

MEDP MEDPACE HLDGS INC 0.1%

Value $8.007M Shares 19,812 Est. Cost $188.88 Unrealized +86.1%

NEU NEWMARKET CORP 0.1%

Value $7.837M Shares 12,349 Est. Cost $340.62 Unrealized +70.1%

PSA PUBLIC STORAGE 0.1%

Value $7.721M Shares 26,618 Est. Cost $254.09 Unrealized +4.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $7.664M Shares 63,038 Est. Cost $100.56 Unrealized +20.0%

AYI ACUITY BRANDS INC 0.1%

Value $7.538M Shares 28,049 Est. Cost $173.31 Unrealized +39.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.525M Shares 58,175 Est. Cost $117.66 Unrealized -3.0%

CI THE CIGNA GROUP 0.1%

Value $7.371M Shares 20,294 Est. Cost $254.69 Unrealized +24.8%

EA ELECTRONIC ARTS INC 0.1%

Value $7.268M Shares 54,782 Est. Cost $127.16 Unrealized +6.9%

CNC CENTENE CORP DEL 0.1%

Value $7.128M Shares 90,831 Est. Cost $74.94 Unrealized +3.0%

PK PARK HOTELS & RESORTS INC 0.1%

Value $6.88M Shares 393,389 Est. Cost $13.51 Unrealized —

— FORD MTR CO DEL 0.1%

Value $6.719M Shares 6,500,000 Est. Cost $1.19 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $6.652M Shares 16,191 Est. Cost $327.80 Unrealized +18.2%

UGI UGI CORP NEW 0.1%

Value $6.545M Shares 266,699 Est. Cost $24.02 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $6.489M Shares 50,755 Est. Cost $104.65 Unrealized +5.5%

CAH CARDINAL HEALTH INC 0.1%

Value $6.375M Shares 56,972 Est. Cost $76.16 Unrealized +37.4%

DVA DAVITA INC 0.1%

Value $6.308M Shares 45,695 Est. Cost $103.19 Unrealized +16.2%

— BLOCK INC 0.1%

Value $6.277M Shares 7,000,000 Est. Cost $0.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.27M Shares 115,625 Est. Cost $50.87 Unrealized -9.3%

RHI ROBERT HALF INC. 0.1%

Value $6.243M Shares 78,750 Est. Cost $77.75 Unrealized +3.6%

BKH BLACK HILLS CORP 0.1%

Value $6.202M Shares 113,581 Est. Cost $52.69 Unrealized -9.4%

MPC MARATHON PETE CORP 0.1%

Value $6.145M Shares 30,495 Est. Cost $129.22 Unrealized +27.2%

EME EMCOR GROUP INC 0.1%

Value $6.077M Shares 17,354 Est. Cost $176.75 Unrealized +51.3%

EVRG EVERGY INC 0.1%

Value $5.962M Shares 111,694 Est. Cost $52.59 Unrealized -10.4%

FAST FASTENAL CO 0.1%

Value $5.939M Shares 76,991 Est. Cost $27.92 Unrealized +21.8%

DCI DONALDSON INC 0.1%

Value $5.908M Shares 79,107 Est. Cost $59.90 Unrealized +10.1%

AOS SMITH A O CORP 0.1%

Value $5.854M Shares 65,432 Est. Cost $69.96 Unrealized +14.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.837M Shares 64,822 Est. Cost $75.18 Unrealized +8.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $5.812M Shares 6,175 Est. Cost $90.70 Unrealized +52.8%

MAS MASCO CORP 0.0%

Value $5.66M Shares 71,755 Est. Cost $53.98 Unrealized +29.2%

CRI CARTERS INC 0.0%

Value $5.601M Shares 66,142 Est. Cost $63.99 Unrealized +13.2%

COP CONOCOPHILLIPS 0.0%

Value $5.536M Shares 43,495 Est. Cost $97.23 Unrealized +10.7%

CTRA COTERRA ENERGY INC 0.0%

Value $5.447M Shares 195,375 Est. Cost $23.09 Unrealized +4.0%

QCOM QUALCOMM INC 0.0%

Value $5.364M Shares 31,684 Est. Cost $117.59 Unrealized +26.3%

TGT TARGET CORP 0.0%

Value $5.307M Shares 29,950 Est. Cost $131.26 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $5.265M Shares 7,187 Est. Cost $543.59 Unrealized +30.0%

CBT CABOT CORP 0.0%

Value $5.224M Shares 56,660 Est. Cost $76.27 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $5.17M Shares 10,451 Est. Cost $459.45 Unrealized +6.4%

EMN EASTMAN CHEM CO 0.0%

Value $5.168M Shares 51,564 Est. Cost $77.93 Unrealized +4.5%

AGCO AGCO CORP 0.0%

Value $5.16M Shares 41,943 Est. Cost $116.97 Unrealized -4.9%

MSM MSC INDL DIRECT INC 0.0%

Value $5.151M Shares 53,077 Est. Cost $93.34 Unrealized +5.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $5.049M Shares 28,328 Est. Cost $138.46 Unrealized +3.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.022M Shares 75,205 Est. Cost $57.04 Unrealized +1.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.941M Shares 59,835 Est. Cost $63.80 Unrealized +13.2%

— SNAP INC 0.0%

Value $4.846M Shares 6,000,000 Est. Cost $0.70 Unrealized —

ASH ASHLAND INC 0.0%

Value $4.786M Shares 49,156 Est. Cost $85.51 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $4.633M Shares 46,276 Est. Cost $100.47 Unrealized -8.6%

KVUE KENVUE INC 0.0%

Value $4.497M Shares 209,569 Est. Cost $18.65 Unrealized +1.0%

SR SPIRE INC 0.0%

Value $4.488M Shares 73,130 Est. Cost $61.37 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $4.406M Shares 49,183 Est. Cost $59.79 Unrealized +45.0%

QLYS QUALYS INC 0.0%

Value $4.394M Shares 26,333 Est. Cost $125.12 Unrealized +41.1%

RPM RPM INTL INC 0.0%

Value $4.386M Shares 36,871 Est. Cost $109.24 Unrealized +1.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.359M Shares 86,866 Est. Cost $41.86 Unrealized -0.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.338M Shares 20,801 Est. Cost $112.57 Unrealized +64.2%

ALV AUTOLIV INC 0.0%

Value $4.306M Shares 35,753 Est. Cost $93.93 Unrealized +13.9%

NUE NUCOR CORP 0.0%

Value $4.29M Shares 21,679 Est. Cost $117.98 Unrealized +50.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4.288M Shares 1,182 Est. Cost $2235.50 Unrealized +56.9%

MRK MERCK & CO INC 0.0%

Value $4.27M Shares 32,361 Est. Cost $89.24 Unrealized +29.7%

CSCO CISCO SYS INC 0.0%

Value $4.262M Shares 85,390 Est. Cost $43.56 Unrealized +8.4%

EXEL EXELIXIS INC 0.0%

Value $4.188M Shares 176,493 Est. Cost $20.71 Unrealized +7.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $4.186M Shares 107,014 Est. Cost $40.33 Unrealized -1.2%

STLD STEEL DYNAMICS INC 0.0%

Value $4.185M Shares 28,230 Est. Cost $90.22 Unrealized +35.4%

ETR ENTERGY CORP NEW 0.0%

Value $4.18M Shares 39,555 Est. Cost $46.79 Unrealized +1.9%

GIS GENERAL MLS INC 0.0%

Value $4.129M Shares 59,013 Est. Cost $62.79 Unrealized -3.5%

Value $4.117M Shares 41,974 Est. Cost $78.32 Unrealized +13.1%

GNRC GENERAC HLDGS INC 0.0%

Value $4.112M Shares 32,597 Est. Cost $117.30 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.08M Shares 276,259 Est. Cost $14.11 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $4.065M Shares 168,200 Est. Cost $25.63 Unrealized —

RS RELIANCE INC 0.0%

Value $4.05M Shares 12,120 Est. Cost $205.55 Unrealized +48.0%

CUZ COUSINS PPTYS INC 0.0%

Value $4.043M Shares 168,170 Est. Cost $24.29 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.995M Shares 30,361 Est. Cost $127.49 Unrealized -5.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.974M Shares 28,812 Est. Cost $118.49 Unrealized +15.3%

INGR INGREDION INC 0.0%

Value $3.936M Shares 33,688 Est. Cost $112.60 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $3.929M Shares 19,141 Est. Cost $180.75 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.906M Shares 62,775 Est. Cost $40.04 Unrealized +48.7%

HCA HCA HEALTHCARE INC 0.0%

Value $3.865M Shares 11,588 Est. Cost $262.64 Unrealized +14.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.856M Shares 9,871 Est. Cost $416.48 Unrealized +11.0%

— INARI MED INC 0.0%

Value $3.847M Shares 80,180 Est. Cost $57.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.825M Shares 3,388 Est. Cost $43.92 Unrealized +59.2%

WING WINGSTOP INC 0.0%

Value $3.818M Shares 10,420 Est. Cost $211.64 Unrealized +47.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.816M Shares 29,109 Est. Cost $106.66 Unrealized +9.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.815M Shares 19,249 Est. Cost $138.13 Unrealized +15.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3.806M Shares 46,885 Est. Cost $76.82 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.783M Shares 74,277 Est. Cost $47.82 Unrealized -7.2%

BRBR BELLRING BRANDS INC 0.0%

Value $3.738M Shares 63,327 Est. Cost $48.98 Unrealized +16.2%

URI UNITED RENTALS INC 0.0%

Value $3.722M Shares 5,161 Est. Cost $519.70 Unrealized +21.4%

ASGN ASGN INC 0.0%

Value $3.679M Shares 35,119 Est. Cost $90.47 Unrealized +6.9%

GILD GILEAD SCIENCES INC 0.0%

Value $3.665M Shares 50,028 Est. Cost $65.25 Unrealized +10.3%

AME AMETEK INC 0.0%

Value $3.622M Shares 19,805 Est. Cost $143.43 Unrealized +18.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.56M Shares 19,511 Est. Cost $149.17 Unrealized +9.9%

— PIONEER NAT RES CO 0.0%

Value $3.536M Shares 13,472 Est. Cost $242.72 Unrealized —

DOW DOW INC 0.0%

Value $3.532M Shares 60,976 Est. Cost $45.34 Unrealized +8.0%

— LAM RESEARCH CORP 0.0%

Value $3.522M Shares 3,625 Est. Cost $685.03 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $3.521M Shares 4,160 Est. Cost $68.67 Unrealized +23.3%

— CABLE ONE INC 0.0%

Value $3.505M Shares 4,000,000 Est. Cost $0.89 Unrealized —

DASH DOORDASH INC 0.0%

Value $3.498M Shares 25,398 Est. Cost $98.34 Unrealized +19.8%

— JUNIPER NETWORKS INC 0.0%

Value $3.486M Shares 94,051 Est. Cost $28.81 Unrealized —

BCO BRINKS CO 0.0%

Value $3.484M Shares 37,713 Est. Cost $64.74 Unrealized +25.8%

CF CF INDS HLDGS INC 0.0%

Value $3.478M Shares 41,803 Est. Cost $77.86 Unrealized -2.1%

— LUMENTUM HLDGS INC 0.0%

Value $3.477M Shares 4,500,000 Est. Cost $0.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.463M Shares 82,535 Est. Cost $31.99 Unrealized +12.3%

VEEV VEEVA SYS INC 0.0%

Value $3.4M Shares 14,674 Est. Cost $213.00 Unrealized +1.3%

MRNA MODERNA INC 0.0%

Value $3.349M Shares 31,424 Est. Cost $93.54 Unrealized +7.8%

EPR EPR PPTYS 0.0%

Value $3.347M Shares 78,854 Est. Cost $43.70 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $3.333M Shares 10,950 Est. Cost $333.53 Unrealized 0.0%

— CLOUDFLARE INC 0.0%

Value $3.277M Shares 3,500,000 Est. Cost $0.78 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3.261M Shares 59,999 Est. Cost $55.72 Unrealized -12.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.26M Shares 20,849 Est. Cost $157.07 Unrealized -2.1%

SRE SEMPRA 0.0%

Value $3.258M Shares 45,355 Est. Cost $67.33 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $3.231M Shares 7,866 Est. Cost $374.04 Unrealized -0.4%

— SKECHERS U S A INC 0.0%

Value $3.204M Shares 52,300 Est. Cost $61.87 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.184M Shares 82,330 Est. Cost $41.09 Unrealized +2.6%

— NIO INC 0.0%

Value $3.18M Shares 3,500,000 Est. Cost $0.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.154M Shares 1,085 Est. Cost $35.43 Unrealized +44.3%

MTG MGIC INVT CORP WIS 0.0%

Value $3.142M Shares 140,524 Est. Cost $16.88 Unrealized +18.2%

TFII TFI INTL INC 0.0%

Value $3.135M Shares 19,652 Est. Cost $107.93 Unrealized +32.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.098M Shares 33,469 Est. Cost $83.46 Unrealized +3.5%

ROST ROSS STORES INC 0.0%

Value $3.082M Shares 21,001 Est. Cost $106.49 Unrealized +31.8%

— SNAP INC 0.0%

Value $3.062M Shares 4,000,000 Est. Cost $0.70 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.053M Shares 78,235 Est. Cost $32.03 Unrealized +4.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3.052M Shares 36,046 Est. Cost $65.91 Unrealized +16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.043M Shares 41,521 Est. Cost $66.00 Unrealized +12.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $3.041M Shares 24,725 Est. Cost $94.99 Unrealized +22.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.041M Shares 9,576 Est. Cost $63.68 Unrealized +77.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $3.025M Shares 5,833 Est. Cost $413.06 Unrealized +16.7%

CNM CORE & MAIN INC 0.0%

Value $3.02M Shares 52,747 Est. Cost $43.83 Unrealized +4.5%

HOLX HOLOGIC INC 0.0%

Value $3.012M Shares 38,630 Est. Cost $74.75 Unrealized -0.5%

AMAT APPLIED MATLS INC 0.0%

Value $2.998M Shares 14,538 Est. Cost $132.19 Unrealized +36.5%

CPT CAMDEN PPTY TR 0.0%

Value $2.98M Shares 30,280 Est. Cost $95.75 Unrealized -6.2%

LSTR LANDSTAR SYS INC 0.0%

Value $2.972M Shares 15,420 Est. Cost $174.06 Unrealized —

AES AES CORP 0.0%

Value $2.969M Shares 165,568 Est. Cost $21.38 Unrealized -28.8%

TGNA TEGNA INC 0.0%

Value $2.96M Shares 198,129 Est. Cost $17.26 Unrealized -13.9%

SAIA SAIA INC 0.0%

Value $2.953M Shares 5,048 Est. Cost $523.49 Unrealized 0.0%

— KELLANOVA 0.0%

Value $2.952M Shares 51,535 Est. Cost $49.73 Unrealized +4.5%

GIB CGI INC 0.0%

Value $2.95M Shares 26,730 Est. Cost $89.49 Unrealized +24.3%

THC TENET HEALTHCARE CORP 0.0%

Value $2.932M Shares 27,894 Est. Cost $80.44 Unrealized +11.7%

CHE CHEMED CORP NEW 0.0%

Value $2.853M Shares 4,444 Est. Cost $508.63 Unrealized +18.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.833M Shares 20,567 Est. Cost $117.86 Unrealized +19.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.831M Shares 6,772 Est. Cost $279.10 Unrealized +51.5%

ESS ESSEX PPTY TR INC 0.0%

Value $2.776M Shares 11,341 Est. Cost $232.10 Unrealized -4.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.773M Shares 37,172 Est. Cost $55.91 Unrealized +1.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.757M Shares 33,574 Est. Cost $75.68 Unrealized -0.6%

— ALARM COM HLDGS INC 0.0%

Value $2.753M Shares 3,000,000 Est. Cost $0.82 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.75M Shares 26,366 Est. Cost $90.31 Unrealized +8.3%

ATR APTARGROUP INC 0.0%

Value $2.737M Shares 19,023 Est. Cost $120.57 Unrealized +9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.718M Shares 8,732 Est. Cost $189.10 Unrealized +56.4%

AMGN AMGEN INC 0.0%

Value $2.702M Shares 9,504 Est. Cost $214.31 Unrealized +28.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.699M Shares 18,550 Est. Cost $128.14 Unrealized +5.5%

TXT TEXTRON INC 0.0%

Value $2.697M Shares 28,118 Est. Cost $68.62 Unrealized +25.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.682M Shares 15,569 Est. Cost $119.33 Unrealized +25.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.65M Shares 25,717 Est. Cost $65.88 Unrealized +34.7%

KRC KILROY RLTY CORP 0.0%

Value $2.636M Shares 72,349 Est. Cost $47.69 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.615M Shares 6,816 Est. Cost $308.81 Unrealized +12.9%

CVLT COMMVAULT SYS INC 0.0%

Value $2.614M Shares 25,770 Est. Cost $73.25 Unrealized +23.5%

PSX PHILLIPS 66 0.0%

Value $2.611M Shares 15,985 Est. Cost $90.10 Unrealized +49.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.596M Shares 41,137 Est. Cost $53.03 Unrealized +6.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.582M Shares 81,515 Est. Cost $30.75 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.576M Shares 38,305 Est. Cost $54.76 Unrealized +8.5%

LEA LEAR CORP 0.0%

Value $2.568M Shares 17,725 Est. Cost $126.91 Unrealized +2.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.557M Shares 69,595 Est. Cost $36.74 Unrealized -4.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.552M Shares 11,351 Est. Cost $119.39 Unrealized +37.0%

PAYX PAYCHEX INC 0.0%

Value $2.551M Shares 20,771 Est. Cost $113.36 Unrealized +1.1%

SJM SMUCKER J M CO 0.0%

Value $2.542M Shares 20,199 Est. Cost $132.29 Unrealized -11.0%

KNF KNIFE RIVER CORP 0.0%

Value $2.518M Shares 31,051 Est. Cost $60.31 Unrealized +16.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.513M Shares 87,883 Est. Cost $31.58 Unrealized +1.3%

TJX TJX COS INC NEW 0.0%

Value $2.505M Shares 24,701 Est. Cost $78.57 Unrealized +20.4%

V VISA INC 0.0%

Value $2.499M Shares 8,954 Est. Cost $272.36 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.493M Shares 13,136 Est. Cost $133.51 Unrealized +23.7%

CNI CANADIAN NATL RY CO 0.0%

Value $2.485M Shares 18,865 Est. Cost $102.35 Unrealized +20.2%

MOS MOSAIC CO NEW 0.0%

Value $2.484M Shares 76,523 Est. Cost $33.82 Unrealized -11.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.464M Shares 21,594 Est. Cost $53.37 Unrealized +69.7%

TRI THOMSON REUTERS CORP. 0.0%

Value $2.461M Shares 15,808 Est. Cost $132.43 Unrealized +11.8%

LOPE GRAND CANYON ED INC 0.0%

Value $2.453M Shares 18,011 Est. Cost $98.09 Unrealized +33.1%

CVS CVS HEALTH CORP 0.0%

Value $2.446M Shares 30,669 Est. Cost $73.11 Unrealized -3.1%

MKC MCCORMICK & CO INC 0.0%

Value $2.438M Shares 31,739 Est. Cost $64.75 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $2.415M Shares 9,273 Est. Cost $222.10 Unrealized +13.9%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.411M Shares 27,144 Est. Cost $73.57 Unrealized +3.0%

MFC MANULIFE FINL CORP 0.0%

Value $2.409M Shares 96,414 Est. Cost $18.95 Unrealized +21.3%

DOO BRP INC 0.0%

Value $2.357M Shares 35,081 Est. Cost $69.25 Unrealized -6.8%

MUSA MURPHY USA INC 0.0%

Value $2.344M Shares 5,592 Est. Cost $269.63 Unrealized +43.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.343M Shares 2,434 Est. Cost $734.75 Unrealized +28.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.338M Shares 15,134 Est. Cost $133.14 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $2.333M Shares 5,810 Est. Cost $206.61 Unrealized +73.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.325M Shares 5,112 Est. Cost $415.91 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $2.322M Shares 81,935 Est. Cost $24.78 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.306M Shares 15,060 Est. Cost $134.91 Unrealized +3.9%

SNAP SNAP INC 0.0%

Value $2.293M Shares 199,711 Est. Cost $10.62 Unrealized +26.3%

WM WASTE MGMT INC DEL 0.0%

Value $2.286M Shares 10,724 Est. Cost $152.72 Unrealized +25.1%

SNOW SNOWFLAKE INC 0.0%

Value $2.265M Shares 14,014 Est. Cost $167.83 Unrealized +15.5%

CMC COMMERCIAL METALS CO 0.0%

Value $2.254M Shares 38,348 Est. Cost $49.10 Unrealized +5.0%

CMS CMS ENERGY CORP 0.0%

Value $2.245M Shares 37,208 Est. Cost $52.79 Unrealized +3.6%

— BENTLEY SYS INC 0.0%

Value $2.243M Shares 2,500,000 Est. Cost $0.81 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $2.22M Shares 36,712 Est. Cost $61.17 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $2.202M Shares 19,112 Est. Cost $112.77 Unrealized +5.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.175M Shares 118,613 Est. Cost $15.80 Unrealized +1.2%

RTX RTX CORPORATION 0.0%

Value $2.163M Shares 22,179 Est. Cost $75.63 Unrealized +14.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.162M Shares 27,844 Est. Cost $77.99 Unrealized -4.6%

GRMN GARMIN LTD 0.0%

Value $2.13M Shares 14,307 Est. Cost $104.27 Unrealized +22.4%

FHI FEDERATED HERMES INC 0.0%

Value $2.121M Shares 58,726 Est. Cost $30.47 Unrealized +4.7%

— UNITY SOFTWARE INC 0.0%

Value $2.114M Shares 2,500,000 Est. Cost $0.77 Unrealized —

CDW CDW CORP 0.0%

Value $2.065M Shares 8,075 Est. Cost $209.35 Unrealized +10.6%

USFD US FOODS HLDG CORP 0.0%

Value $2.062M Shares 38,213 Est. Cost $49.28 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.06M Shares 18,218 Est. Cost $90.46 Unrealized +11.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.047M Shares 109,183 Est. Cost $15.92 Unrealized +1.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.045M Shares 10,263 Est. Cost $178.99 Unrealized +10.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.037M Shares 15,719 Est. Cost $106.21 Unrealized +6.9%

NTAP NETAPP INC 0.0%

Value $2.015M Shares 19,193 Est. Cost $71.72 Unrealized +24.4%

WU WESTERN UN CO 0.0%

Value $2.011M Shares 143,813 Est. Cost $13.66 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.007M Shares 18,526 Est. Cost $98.67 Unrealized -0.6%

POOL POOL CORP 0.0%

Value $2M Shares 4,957 Est. Cost $349.64 Unrealized +8.7%

AIZ ASSURANT INC 0.0%

Value $1.994M Shares 10,591 Est. Cost $149.69 Unrealized +13.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.989M Shares 7,803 Est. Cost $220.54 Unrealized +7.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.974M Shares 43,476 Est. Cost $34.86 Unrealized +16.7%

GGG GRACO INC 0.0%

Value $1.954M Shares 20,911 Est. Cost $86.25 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.939M Shares 28,097 Est. Cost $51.85 Unrealized +12.1%

CIEN CIENA CORP 0.0%

Value $1.911M Shares 38,640 Est. Cost $52.75 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $1.885M Shares 118,456 Est. Cost $31.02 Unrealized -42.1%

QRVO QORVO INC 0.0%

Value $1.881M Shares 16,377 Est. Cost $105.86 Unrealized +4.1%

— AIRBNB INC 0.0%

Value $1.868M Shares 2,000,000 Est. Cost $0.83 Unrealized —

— DAYFORCE INC 0.0%

Value $1.843M Shares 2,000,000 Est. Cost $0.82 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $1.837M Shares 2,000,000 Est. Cost $0.80 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.833M Shares 75,445 Est. Cost $25.88 Unrealized +8.3%

MGA MAGNA INTL INC 0.0%

Value $1.831M Shares 33,603 Est. Cost $54.36 Unrealized -5.8%

FFIV F5 INC 0.0%

Value $1.81M Shares 9,548 Est. Cost $160.50 Unrealized +15.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.808M Shares 21,588 Est. Cost $80.21 Unrealized -0.7%

MTB M & T BK CORP 0.0%

Value $1.807M Shares 12,423 Est. Cost $123.34 Unrealized +5.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.802M Shares 14,967 Est. Cost $140.80 Unrealized -13.0%

KLAC KLA CORP 0.0%

Value $1.8M Shares 2,576 Est. Cost $428.80 Unrealized +47.4%

ENS ENERSYS 0.0%

Value $1.794M Shares 18,997 Est. Cost $96.86 Unrealized -4.7%

BC BRUNSWICK CORP 0.0%

Value $1.788M Shares 18,522 Est. Cost $77.85 Unrealized +7.7%

ITT ITT INC 0.0%

Value $1.768M Shares 12,995 Est. Cost $111.94 Unrealized +10.8%

MHK MOHAWK INDS INC 0.0%

Value $1.743M Shares 13,314 Est. Cost $94.49 Unrealized +18.9%

ORCL ORACLE CORP 0.0%

Value $1.739M Shares 13,841 Est. Cost $92.34 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.0%

Value $1.73M Shares 14,880 Est. Cost $83.51 Unrealized +17.5%

SEIC SEI INVTS CO 0.0%

Value $1.727M Shares 24,017 Est. Cost $55.47 Unrealized +16.8%

TREX TREX CO INC 0.0%

Value $1.725M Shares 17,292 Est. Cost $85.60 Unrealized +4.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.724M Shares 280,888 Est. Cost $4.94 Unrealized +10.1%

NSP INSPERITY INC 0.0%

Value $1.724M Shares 15,728 Est. Cost $97.01 Unrealized +2.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.713M Shares 8,030 Est. Cost $195.74 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.69M Shares 5,814 Est. Cost $448.55 Unrealized -28.3%

TRGP TARGA RES CORP 0.0%

Value $1.66M Shares 14,827 Est. Cost $85.14 Unrealized +6.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.648M Shares 43,367 Est. Cost $26.81 Unrealized +21.6%

THO THOR INDS INC 0.0%

Value $1.638M Shares 13,960 Est. Cost $95.35 Unrealized +15.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.637M Shares 5,619 Est. Cost $267.32 Unrealized +4.3%

BBY BEST BUY INC 0.0%

Value $1.618M Shares 19,726 Est. Cost $69.12 Unrealized +0.3%

YETI YETI HLDGS INC 0.0%

Value $1.616M Shares 41,931 Est. Cost $43.38 Unrealized -2.5%

MDT MEDTRONIC PLC 0.0%

Value $1.616M Shares 18,538 Est. Cost $80.66 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $1.609M Shares 30,942 Est. Cost $44.65 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1.598M Shares 32,549 Est. Cost $36.47 Unrealized +23.3%

AN AUTONATION INC 0.0%

Value $1.575M Shares 9,511 Est. Cost $121.64 Unrealized +21.0%

EMR EMERSON ELEC CO 0.0%

Value $1.573M Shares 13,873 Est. Cost $84.95 Unrealized +17.0%

— BLACKROCK INC 0.0%

Value $1.537M Shares 1,844 Est. Cost $752.25 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.534M Shares 4,828 Est. Cost $253.75 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1.534M Shares 40,173 Est. Cost $37.57 Unrealized +8.0%

AFL AFLAC INC 0.0%

Value $1.522M Shares 17,725 Est. Cost $51.05 Unrealized +54.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.515M Shares 3,456 Est. Cost $390.78 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $1.504M Shares 17,926 Est. Cost $81.69 Unrealized +0.7%

RSG REPUBLIC SVCS INC 0.0%

Value $1.501M Shares 7,840 Est. Cost $156.90 Unrealized +10.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.483M Shares 19,471 Est. Cost $91.06 Unrealized -18.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.447M Shares 31,835 Est. Cost $38.46 Unrealized +7.7%

MUR MURPHY OIL CORP 0.0%

Value $1.439M Shares 31,494 Est. Cost $36.89 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $1.433M Shares 33,530 Est. Cost $42.10 Unrealized —

WMT WALMART INC 0.0%

Value $1.42M Shares 23,596 Est. Cost $48.43 Unrealized +15.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.418M Shares 8,754 Est. Cost $155.96 Unrealized -2.1%

RGLD ROYAL GOLD INC 0.0%

Value $1.41M Shares 11,574 Est. Cost $113.44 Unrealized -0.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.407M Shares 17,998 Est. Cost $52.46 Unrealized +30.5%

JBL JABIL INC 0.0%

Value $1.406M Shares 10,498 Est. Cost $133.73 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value $1.401M Shares 23,237 Est. Cost $64.04 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.4M Shares 11,795 Est. Cost $75.09 Unrealized +48.1%

ADBE ADOBE INC 0.0%

Value $1.393M Shares 2,761 Est. Cost $418.42 Unrealized +37.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.382M Shares 9,515 Est. Cost $135.96 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.374M Shares 8,328 Est. Cost $119.90 Unrealized +26.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.355M Shares 24,813 Est. Cost $48.98 Unrealized +8.0%

STT STATE STR CORP 0.0%

Value $1.339M Shares 17,315 Est. Cost $68.75 Unrealized +1.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.327M Shares 16,243 Est. Cost $62.67 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $1.326M Shares 36,587 Est. Cost $31.94 Unrealized -1.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.318M Shares 7,872 Est. Cost $151.55 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.317M Shares 8,115 Est. Cost $144.12 Unrealized +4.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.306M Shares 1,500,000 Est. Cost $0.72 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.301M Shares 8,441 Est. Cost $139.25 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $1.299M Shares 33,968 Est. Cost $43.02 Unrealized -9.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.293M Shares 31,796 Est. Cost $36.17 Unrealized +3.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.284M Shares 11,810 Est. Cost $94.17 Unrealized +22.4%

PINS PINTEREST INC 0.0%

Value $1.284M Shares 37,022 Est. Cost $31.00 Unrealized +17.3%

TU TELUS CORPORATION 0.0%

Value $1.278M Shares 79,854 Est. Cost $17.34 Unrealized +0.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.271M Shares 14,172 Est. Cost $74.73 Unrealized +9.6%

LEG LEGGETT & PLATT INC 0.0%

Value $1.264M Shares 65,994 Est. Cost $25.65 Unrealized -15.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.259M Shares 15,887 Est. Cost $81.78 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $1.258M Shares 10,270 Est. Cost $188.12 Unrealized -26.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.256M Shares 18,749 Est. Cost $61.23 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.252M Shares 6,491 Est. Cost $125.79 Unrealized +38.7%

FTNT FORTINET INC 0.0%

Value $1.246M Shares 18,242 Est. Cost $56.78 Unrealized +17.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.245M Shares 34,304 Est. Cost $26.47 Unrealized +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.237M Shares 6,478 Est. Cost $126.12 Unrealized +36.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.236M Shares 4,939 Est. Cost $137.14 Unrealized +73.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.233M Shares 21,404 Est. Cost $49.46 Unrealized +6.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.222M Shares 59,075 Est. Cost $17.24 Unrealized +4.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.184M Shares 52,068 Est. Cost $16.82 Unrealized +17.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.184M Shares 8,516 Est. Cost $99.16 Unrealized +23.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.175M Shares 20,925 Est. Cost $45.76 Unrealized +10.5%

VLO VALERO ENERGY CORP 0.0%

Value $1.174M Shares 6,877 Est. Cost $114.44 Unrealized +18.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.147M Shares 6,602 Est. Cost $165.95 Unrealized 0.0%

— TRIPADVISOR INC 0.0%

Value $1.147M Shares 1,237,000 Est. Cost $0.81 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.134M Shares 12,394 Est. Cost $74.99 Unrealized +17.3%

CSX CSX CORP 0.0%

Value $1.118M Shares 30,158 Est. Cost $31.51 Unrealized +12.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.118M Shares 9,168 Est. Cost $96.12 Unrealized +5.9%

D DOMINION ENERGY INC 0.0%

Value $1.102M Shares 22,400 Est. Cost $41.26 Unrealized +3.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.1M Shares 33,540 Est. Cost $29.42 Unrealized 0.0%

— ALLETE INC 0.0%

Value $1.092M Shares 18,303 Est. Cost $57.74 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.086M Shares 9,092 Est. Cost $96.60 Unrealized —

GEF GREIF INC 0.0%

Value $1.082M Shares 15,668 Est. Cost $58.74 Unrealized +1.4%

ROKU ROKU INC 0.0%

Value $1.081M Shares 16,582 Est. Cost $82.13 Unrealized -5.3%

BWA BORGWARNER INC 0.0%

Value $1.076M Shares 30,979 Est. Cost $31.84 Unrealized 0.0%

INTU INTUIT 0.0%

Value $1.075M Shares 1,654 Est. Cost $631.25 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1.07M Shares 9,192 Est. Cost $99.50 Unrealized +21.0%

KEX KIRBY CORP 0.0%

Value $1.031M Shares 10,812 Est. Cost $84.38 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.015M Shares 5,468 Est. Cost $163.95 Unrealized +2.5%

— ITRON INC 0.0%

Value $1.007M Shares 1,000,000 Est. Cost $0.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.002M Shares 4,251 Est. Cost $232.13 Unrealized +2.2%

OC OWENS CORNING NEW 0.0%

Value $997K Shares 5,979 Est. Cost $152.55 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $990K Shares 43,039 Est. Cost $21.31 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $971K Shares 21,072 Est. Cost $46.07 Unrealized —

SNA SNAP ON INC 0.0%

Value $967K Shares 3,264 Est. Cost $253.68 Unrealized +6.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $966K Shares 2,019 Est. Cost $445.90 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $962K Shares 12,403 Est. Cost $60.59 Unrealized +30.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $959K Shares 54,116 Est. Cost $14.24 Unrealized +8.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $952K Shares 11,075 Est. Cost $77.14 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $942K Shares 2,959 Est. Cost $204.66 Unrealized +41.4%

— CABLE ONE INC 0.0%

Value $941K Shares 1,250,000 Est. Cost $0.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $935K Shares 9,140 Est. Cost $84.11 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $923K Shares 97,080 Est. Cost $8.72 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $910K Shares 114,264 Est. Cost $8.91 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $906K Shares 16,740 Est. Cost $48.62 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $901K Shares 25,187 Est. Cost $35.35 Unrealized 0.0%

— FIVERR INTL LTD 0.0%

Value $900K Shares 1,000,000 Est. Cost $0.81 Unrealized —

CROX CROCS INC 0.0%

Value $889K Shares 6,182 Est. Cost $94.23 Unrealized +20.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $885K Shares 5,136 Est. Cost $154.44 Unrealized -0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $877K Shares 35,686 Est. Cost $23.80 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $870K Shares 5,853 Est. Cost $146.93 Unrealized -7.2%

NKE NIKE INC 0.0%

Value $868K Shares 9,239 Est. Cost $97.82 Unrealized 0.0%

— PERFICIENT INC 0.0%

Value $868K Shares 1,000,000 Est. Cost $0.78 Unrealized —

BCE BCE INC 0.0%

Value $849K Shares 24,974 Est. Cost $34.11 Unrealized -4.7%

YUM YUM BRANDS INC 0.0%

Value $845K Shares 6,097 Est. Cost $107.24 Unrealized +20.1%

— DIGITALOCEAN HLDGS INC 0.0%

Value $839K Shares 1,000,000 Est. Cost $0.76 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $832K Shares 6,346 Est. Cost $93.95 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $828K Shares 14,502 Est. Cost $57.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $827K Shares 4,129 Est. Cost $173.61 Unrealized 0.0%

GAP GAP INC 0.0%

Value $817K Shares 29,665 Est. Cost $18.22 Unrealized +9.3%

SYNA SYNAPTICS INC 0.0%

Value $811K Shares 8,317 Est. Cost $100.55 Unrealized +4.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $797K Shares 3,636 Est. Cost $180.62 Unrealized +14.1%

UNP UNION PAC CORP 0.0%

Value $794K Shares 3,229 Est. Cost $203.25 Unrealized +15.9%

CATY CATHAY GEN BANCORP 0.0%

Value $777K Shares 20,529 Est. Cost $35.93 Unrealized +6.2%

DTE DTE ENERGY CO 0.0%

Value $771K Shares 6,878 Est. Cost $98.87 Unrealized +2.0%

FTV FORTIVE CORP 0.0%

Value $764K Shares 8,887 Est. Cost $47.54 Unrealized +26.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $740K Shares 3,217 Est. Cost $156.36 Unrealized +32.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $727K Shares 2,097 Est. Cost $288.73 Unrealized +22.9%

AER AERCAP HOLDINGS NV 0.0%

Value $725K Shares 8,344 Est. Cost $57.72 Unrealized +34.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $724K Shares 27,666 Est. Cost $23.15 Unrealized —

CABO CABLE ONE INC 0.0%

Value $719K Shares 1,699 Est. Cost $596.69 Unrealized -20.5%

SSD SIMPSON MFG INC 0.0%

Value $690K Shares 3,361 Est. Cost $145.34 Unrealized +31.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $689K Shares 15,985 Est. Cost $38.44 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $687K Shares 23,352 Est. Cost $29.33 Unrealized -6.4%

OMC OMNICOM GROUP INC 0.0%

Value $678K Shares 7,012 Est. Cost $73.20 Unrealized +14.9%

FMC FMC CORP 0.0%

Value $669K Shares 10,504 Est. Cost $52.47 Unrealized +1.6%

PPG PPG INDS INC 0.0%

Value $669K Shares 4,617 Est. Cost $135.93 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $665K Shares 3,090 Est. Cost $197.23 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $659K Shares 19,989 Est. Cost $33.83 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $635K Shares 3,618 Est. Cost $81.18 Unrealized +43.4%

OTEX OPEN TEXT CORP 0.0%

Value $624K Shares 16,085 Est. Cost $35.58 Unrealized +5.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $615K Shares 18,350 Est. Cost $33.27 Unrealized -2.7%

KR KROGER CO 0.0%

Value $614K Shares 10,748 Est. Cost $43.74 Unrealized +8.2%

WBS WEBSTER FINL CORP 0.0%

Value $611K Shares 12,037 Est. Cost $45.80 Unrealized +6.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $606K Shares 9,840 Est. Cost $60.55 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $598K Shares 78,826 Est. Cost $7.58 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $595K Shares 9,993 Est. Cost $39.93 Unrealized +32.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $571K Shares 23,243 Est. Cost $28.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $566K Shares 4,819 Est. Cost $85.25 Unrealized +15.6%

OMCL OMNICELL COM 0.0%

Value $561K Shares 19,187 Est. Cost $51.14 Unrealized -40.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $552K Shares 8,282 Est. Cost $69.26 Unrealized -4.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $549K Shares 12,448 Est. Cost $33.21 Unrealized +18.7%

MSCI MSCI INC 0.0%

Value $543K Shares 968 Est. Cost $483.87 Unrealized +13.6%

INVH INVITATION HOMES INC 0.0%

Value $537K Shares 15,076 Est. Cost $29.98 Unrealized +5.1%

INCY INCYTE CORP 0.0%

Value $531K Shares 9,329 Est. Cost $70.59 Unrealized -15.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $530K Shares 8,778 Est. Cost $60.40 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $527K Shares 42,154 Est. Cost $12.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $523K Shares 916 Est. Cost $337.11 Unrealized +63.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $513K Shares 3,857 Est. Cost $122.72 Unrealized +2.0%

J JACOBS SOLUTIONS INC 0.0%

Value $512K Shares 3,330 Est. Cost $115.29 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $506K Shares 9,824 Est. Cost $45.82 Unrealized +8.4%

LKQ LKQ CORP 0.0%

Value $505K Shares 9,452 Est. Cost $49.46 Unrealized -5.6%

KSS KOHLS CORP 0.0%

Value $504K Shares 17,299 Est. Cost $23.45 Unrealized +14.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $503K Shares 378 Est. Cost $1232.79 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $485K Shares 904 Est. Cost $315.35 Unrealized +59.6%

BIO BIO RAD LABS INC 0.0%

Value $478K Shares 1,383 Est. Cost $328.84 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $472K Shares 15,853 Est. Cost $27.23 Unrealized -1.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $471K Shares 2,214 Est. Cost $172.70 Unrealized +17.3%

ADI ANALOG DEVICES INC 0.0%

Value $469K Shares 2,370 Est. Cost $186.28 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $464K Shares 7,986 Est. Cost $49.49 Unrealized +11.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $451K Shares 5,936 Est. Cost $58.10 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $444K Shares 908 Est. Cost $446.79 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $434K Shares 3,376 Est. Cost $102.04 Unrealized +11.1%

EBAY EBAY INC. 0.0%

Value $415K Shares 7,857 Est. Cost $41.65 Unrealized +5.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $399K Shares 1,008 Est. Cost $341.45 Unrealized +7.8%

RLI RLI CORP 0.0%

Value $393K Shares 2,650 Est. Cost $54.81 Unrealized +21.2%

HQY HEALTHEQUITY INC 0.0%

Value $363K Shares 4,442 Est. Cost $78.08 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $362K Shares 1,247 Est. Cost $169.07 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $361K Shares 8,417 Est. Cost $39.62 Unrealized -1.4%

MTN VAIL RESORTS INC 0.0%

Value $351K Shares 1,573 Est. Cost $236.00 Unrealized -5.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $346K Shares 4,641 Est. Cost $73.60 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $340K Shares 1,553 Est. Cost $244.00 Unrealized -6.2%

CINF CINCINNATI FINL CORP 0.0%

Value $339K Shares 2,728 Est. Cost $98.82 Unrealized +8.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $337K Shares 5,239 Est. Cost $56.95 Unrealized +9.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $334K Shares 1,265 Est. Cost $229.85 Unrealized +9.8%

PATH UIPATH INC 0.0%

Value $329K Shares 14,513 Est. Cost $23.40 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $324K Shares 4,136 Est. Cost $63.59 Unrealized +15.6%

CNXC CONCENTRIX CORP 0.0%

Value $317K Shares 4,788 Est. Cost $82.29 Unrealized -6.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $312K Shares 10,279 Est. Cost $29.48 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $307K Shares 7,671 Est. Cost $30.37 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $302K Shares 11,210 Est. Cost $28.51 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $296K Shares 10,272 Est. Cost $28.02 Unrealized -5.9%

FNB F N B CORP 0.0%

Value $285K Shares 20,208 Est. Cost $12.65 Unrealized 0.0%

T AT&T INC 0.0%

Value $278K Shares 15,799 Est. Cost $14.80 Unrealized +5.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $274K Shares 1,833 Est. Cost $166.82 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $273K Shares 852 Est. Cost $306.18 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $264K Shares 1,142 Est. Cost $207.94 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $250K Shares 13,965 Est. Cost $15.55 Unrealized +13.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $247K Shares 1,479 Est. Cost $156.66 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $244K Shares 908 Est. Cost $247.64 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $237K Shares 287 Est. Cost $807.48 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $235K Shares 7,956 Est. Cost $30.13 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $229K Shares 8,738 Est. Cost $25.03 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $225K Shares 8,180 Est. Cost $24.16 Unrealized +7.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $219K Shares 1,948 Est. Cost $102.73 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $218K Shares 5,591 Est. Cost $32.99 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $217K Shares 2,627 Est. Cost $89.59 Unrealized -10.1%

AON AON PLC 0.0%

Value $212K Shares 636 Est. Cost $311.12 Unrealized -1.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $135K Shares 34,813 Est. Cost $6.55 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $120K Shares 25,084 Est. Cost $73.61 Unrealized -93.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	35,357,367	$1.22B	10.6%	$15.60	+120.9%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	2,490,183	$1.048B	9.1%	$345.43	+15.6%	COM	594918104
GOOGL	ALPHABET INC	4,718,076	$712M	6.2%	$128.69	+10.3%	CAP STK CL A	02079K305
LQD	ISHARES TR	6,000,000	$654M	5.7%	—	—	Put	464287242
CB	CHUBB LIMITED	2,436,274	$631M	5.5%	$199.05	+21.2%	COM	H1467J104
MS	MORGAN STANLEY	5,816,843	$548M	4.7%	$75.27	+10.6%	COM NEW	617446448
LOW	LOWES COS INC	1,938,581	$494M	4.3%	$214.90	+3.3%	COM	548661107
ABBV	ABBVIE INC	2,685,894	$489M	4.2%	$133.67	+21.2%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	1,587,498	$477M	4.1%	$175.88	+51.8%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	1,919,583	$475M	4.1%	$252.11	-8.5%	COM	075887109
CMCSA	COMCAST CORP NEW	10,850,995	$470M	4.1%	$40.61	+0.1%	CL A	20030N101
DIS	DISNEY WALT CO	3,477,994	$426M	3.7%	$102.38	0.0%	COM	254687106
SBUX	STARBUCKS CORP	4,542,811	$415M	3.6%	$88.61	0.0%	COM	855244109
CRM	SALESFORCE INC	1,373,493	$414M	3.6%	$202.02	+41.1%	COM	79466L302
CMI	CUMMINS INC	1,376,086	$405M	3.5%	$219.77	+12.7%	COM	231021106
PCAR	PACCAR INC	3,159,985	$391M	3.4%	$58.93	+71.0%	COM	693718108
HUM	HUMANA INC	1,059,478	$367M	3.2%	$370.43	-0.2%	COM	444859102
KEY	KEYCORP	21,690,319	$343M	3.0%	$10.02	+31.3%	COM	493267108
VSAT	VIASAT INC	11,356,776	$205M	1.8%	$38.89	-46.0%	COM	92552V100
COOK	TRAEGER INC	24,693,075	$62.47M	0.5%	$24.95	-90.9%	COMMON STOCK	89269P103
—	SANDSTORM GOLD LTD	6,747,638	$35.43M	0.3%	$5.17	—	COM NEW	80013R206
—	PALO ALTO NETWORKS INC	10,360,000	$29.39M	0.3%	$1.66	—	NOTE 0.375% 6/0	697435AF2
AMZN	AMAZON COM INC	152,952	$27.59M	0.2%	$126.91	+31.5%	COM	023135106
NVDA	NVIDIA CORPORATION	21,400	$19.34M	0.2%	$70.24	+3.1%	COM	67066G104
—	H WORLD GROUP LTD	16,000,000	$18.46M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
—	BILIBILI INC	14,500,000	$13.84M	0.1%	$0.74	—	NOTE 0.500%12/0	090040AF3
VST	VISTRA CORP	172,402	$12.01M	0.1%	$27.50	+77.2%	COM	92840M102
—	ZTO EXPRESS CAYMAN INC	11,500,000	$11.24M	0.1%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
ATO	ATMOS ENERGY CORP	93,466	$11.11M	0.1%	$108.67	+0.8%	COM	049560105
SA	SEABRIDGE GOLD INC	713,989	$10.8M	0.1%	$12.15	-4.1%	COM	811916105
OGE	OGE ENERGY CORP	294,053	$10.09M	0.1%	$34.64	-3.1%	COM	670837103
NSA	NATIONAL STORAGE AFFILIATES	244,300	$9.567M	0.1%	$39.96	—	COM SHS BEN IN	637870106
—	SPOTIFY USA INC	10,000,000	$9.198M	0.1%	$0.82	—	NOTE3/1	84921RAB6
NFG	NATIONAL FUEL GAS CO	169,255	$9.092M	0.1%	$53.96	-8.4%	COM	636180101
OGS	ONE GAS INC	140,595	$9.073M	0.1%	$69.46	-11.7%	COM	68235P108
XEL	XCEL ENERGY INC	162,808	$8.751M	0.1%	$57.49	-7.2%	COM	98389B100
—	SEA LTD	10,000,000	$8.57M	0.1%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
SBAC	SBA COMMUNICATIONS CORP NEW	39,059	$8.464M	0.1%	$214.07	+0.0%	CL A	78410G104
SPG	SIMON PPTY GROUP INC NEW	52,750	$8.255M	0.1%	$113.36	+17.5%	COM	828806109
CNP	CENTERPOINT ENERGY INC	282,194	$8.04M	0.1%	$27.08	-1.5%	COM	15189T107
MEDP	MEDPACE HLDGS INC	19,812	$8.007M	0.1%	$188.88	+86.1%	COM	58506Q109
NEU	NEWMARKET CORP	12,349	$7.837M	0.1%	$340.62	+70.1%	COM	651587107
PSA	PUBLIC STORAGE	26,618	$7.721M	0.1%	$254.09	+4.3%	COM	74460D109
EXPD	EXPEDITORS INTL WASH INC	63,038	$7.664M	0.1%	$100.56	+20.0%	COM	302130109
AYI	ACUITY BRANDS INC	28,049	$7.538M	0.1%	$173.31	+39.1%	COM	00508Y102
KMB	KIMBERLY-CLARK CORP	58,175	$7.525M	0.1%	$117.66	-3.0%	COM	494368103
CI	THE CIGNA GROUP	20,294	$7.371M	0.1%	$254.69	+24.8%	COM	125523100
EA	ELECTRONIC ARTS INC	54,782	$7.268M	0.1%	$127.16	+6.9%	COM	285512109
CNC	CENTENE CORP DEL	90,831	$7.128M	0.1%	$74.94	+3.0%	COM	15135B101
PK	PARK HOTELS & RESORTS INC	393,389	$6.88M	0.1%	$13.51	—	COM	700517105
—	FORD MTR CO DEL	6,500,000	$6.719M	0.1%	$1.19	—	NOTE3/1	345370CZ1
MOH	MOLINA HEALTHCARE INC	16,191	$6.652M	0.1%	$327.80	+18.2%	COM	60855R100
UGI	UGI CORP NEW	266,699	$6.545M	0.1%	$24.02	0.0%	COM	902681105
EOG	EOG RES INC	50,755	$6.489M	0.1%	$104.65	+5.5%	COM	26875P101
CAH	CARDINAL HEALTH INC	56,972	$6.375M	0.1%	$76.16	+37.4%	COM	14149Y108
DVA	DAVITA INC	45,695	$6.308M	0.1%	$103.19	+16.2%	COM	23918K108
—	BLOCK INC	7,000,000	$6.277M	0.1%	$0.79	—	NOTE5/0	852234AJ2
BMY	BRISTOL-MYERS SQUIBB CO	115,625	$6.27M	0.1%	$50.87	-9.3%	COM	110122108
RHI	ROBERT HALF INC.	78,750	$6.243M	0.1%	$77.75	+3.6%	COM	770323103
BKH	BLACK HILLS CORP	113,581	$6.202M	0.1%	$52.69	-9.4%	COM	092113109
MPC	MARATHON PETE CORP	30,495	$6.145M	0.1%	$129.22	+27.2%	COM	56585A102
EME	EMCOR GROUP INC	17,354	$6.077M	0.1%	$176.75	+51.3%	COM	29084Q100
EVRG	EVERGY INC	111,694	$5.962M	0.1%	$52.59	-10.4%	COM	30034W106
FAST	FASTENAL CO	76,991	$5.939M	0.1%	$27.92	+21.8%	COM	311900104
DCI	DONALDSON INC	79,107	$5.908M	0.1%	$59.90	+10.1%	COM	257651109
AOS	SMITH A O CORP	65,432	$5.854M	0.1%	$69.96	+14.0%	COM	831865209
CL	COLGATE PALMOLIVE CO	64,822	$5.837M	0.1%	$75.18	+8.2%	COM	194162103
DECK	DECKERS OUTDOOR CORP	6,175	$5.812M	0.1%	$90.70	+52.8%	COM	243537107
MAS	MASCO CORP	71,755	$5.66M	0.0%	$53.98	+29.2%	COM	574599106
CRI	CARTERS INC	66,142	$5.601M	0.0%	$63.99	+13.2%	COM	146229109
COP	CONOCOPHILLIPS	43,495	$5.536M	0.0%	$97.23	+10.7%	COM	20825C104
CTRA	COTERRA ENERGY INC	195,375	$5.447M	0.0%	$23.09	+4.0%	COM	127097103
QCOM	QUALCOMM INC	31,684	$5.364M	0.0%	$117.59	+26.3%	COM	747525103
TGT	TARGET CORP	29,950	$5.307M	0.0%	$131.26	+8.2%	COM	87612E106
COST	COSTCO WHSL CORP NEW	7,187	$5.265M	0.0%	$543.59	+30.0%	COM	22160K105
CBT	CABOT CORP	56,660	$5.224M	0.0%	$76.27	+2.5%	COM	127055101
UNH	UNITEDHEALTH GROUP INC	10,451	$5.17M	0.0%	$459.45	+6.4%	COM	91324P102
EMN	EASTMAN CHEM CO	51,564	$5.168M	0.0%	$77.93	+4.5%	COM	277432100
AGCO	AGCO CORP	41,943	$5.16M	0.0%	$116.97	-4.9%	COM	001084102
MSM	MSC INDL DIRECT INC	53,077	$5.151M	0.0%	$93.34	+5.0%	CL A	553530106
CHRD	CHORD ENERGY CORPORATION	28,328	$5.049M	0.0%	$138.46	+3.9%	COM NEW	674215207
PEG	PUBLIC SVC ENTERPRISE GRP IN	75,205	$5.022M	0.0%	$57.04	+1.0%	COM	744573106
EHC	ENCOMPASS HEALTH CORP	59,835	$4.941M	0.0%	$63.80	+13.2%	COM	29261A100
—	SNAP INC	6,000,000	$4.846M	0.0%	$0.70	—	NOTE5/0	83304AAF3
ASH	ASHLAND INC	49,156	$4.786M	0.0%	$85.51	0.0%	COM	044186104
PII	POLARIS INC	46,276	$4.633M	0.0%	$100.47	-8.6%	COM	731068102
KVUE	KENVUE INC	209,569	$4.497M	0.0%	$18.65	+1.0%	COM	49177J102
SR	SPIRE INC	73,130	$4.488M	0.0%	$61.37	—	COM	84857L101
LOGI	LOGITECH INTL S A	49,183	$4.406M	0.0%	$59.79	+45.0%	SHS	H50430232
QLYS	QUALYS INC	26,333	$4.394M	0.0%	$125.12	+41.1%	COM	74758T303
RPM	RPM INTL INC	36,871	$4.386M	0.0%	$109.24	+1.8%	COM	749685103
DVN	DEVON ENERGY CORP NEW	86,866	$4.359M	0.0%	$41.86	-0.1%	COM	25179M103
BLDR	BUILDERS FIRSTSOURCE INC	20,801	$4.338M	0.0%	$112.57	+64.2%	COM	12008R107
ALV	AUTOLIV INC	35,753	$4.306M	0.0%	$93.93	+13.9%	COM	052800109
NUE	NUCOR CORP	21,679	$4.29M	0.0%	$117.98	+50.2%	COM	670346105
BKNG	BOOKING HOLDINGS INC	1,182	$4.288M	0.0%	$2235.50	+56.9%	COM	09857L108
MRK	MERCK & CO INC	32,361	$4.27M	0.0%	$89.24	+29.7%	COM	58933Y105
CSCO	CISCO SYS INC	85,390	$4.262M	0.0%	$43.56	+8.4%	COM	17275R102
EXEL	EXELIXIS INC	176,493	$4.188M	0.0%	$20.71	+7.3%	COM	30161Q104
WERN	WERNER ENTERPRISES INC	107,014	$4.186M	0.0%	$40.33	-1.2%	COM	950755108
STLD	STEEL DYNAMICS INC	28,230	$4.185M	0.0%	$90.22	+35.4%	COM	858119100
ETR	ENTERGY CORP NEW	39,555	$4.18M	0.0%	$46.79	+1.9%	COM	29364G103
GIS	GENERAL MLS INC	59,013	$4.129M	0.0%	$62.79	-3.5%	COM	370334104
ACM	AECOM	41,974	$4.117M	0.0%	$78.32	+13.1%	COM	00766T100
GNRC	GENERAC HLDGS INC	32,597	$4.112M	0.0%	$117.30	0.0%	COM	368736104
SBRA	SABRA HEALTH CARE REIT INC	276,259	$4.08M	0.0%	$14.11	—	COM	78573L106
CDP	COPT DEFENSE PROPERTIES	168,200	$4.065M	0.0%	$25.63	—	SHS BEN INT	22002T108
RS	RELIANCE INC	12,120	$4.05M	0.0%	$205.55	+48.0%	COM	759509102
CUZ	COUSINS PPTYS INC	168,170	$4.043M	0.0%	$24.29	—	COM NEW	222795502
MAA	MID-AMER APT CMNTYS INC	30,361	$3.995M	0.0%	$127.49	-5.3%	COM	59522J103
NBIX	NEUROCRINE BIOSCIENCES INC	28,812	$3.974M	0.0%	$118.49	+15.3%	COM	64125C109
INGR	INGREDION INC	33,688	$3.936M	0.0%	$112.60	0.0%	COM	457187102
HON	HONEYWELL INTL INC	19,141	$3.929M	0.0%	$180.75	0.0%	COM	438516106
WOR	WORTHINGTON ENTERPRISES INC	62,775	$3.906M	0.0%	$40.04	+48.7%	COM	981811102
HCA	HCA HEALTHCARE INC	11,588	$3.865M	0.0%	$262.64	+14.6%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	9,871	$3.856M	0.0%	$416.48	+11.0%	COM	550021109
—	INARI MED INC	80,180	$3.847M	0.0%	$57.09	—	COM	45332Y109
ORLY	OREILLY AUTOMOTIVE INC	3,388	$3.825M	0.0%	$43.92	+59.2%	COM	67103H107
WING	WINGSTOP INC	10,420	$3.818M	0.0%	$211.64	+47.0%	COM	974155103
LDOS	LEIDOS HOLDINGS INC	29,109	$3.816M	0.0%	$106.66	+9.5%	COM	525327102
FANG	DIAMONDBACK ENERGY INC	19,249	$3.815M	0.0%	$138.13	+15.1%	COM	25278X109
COLM	COLUMBIA SPORTSWEAR CO	46,885	$3.806M	0.0%	$76.82	0.0%	COM	198516106
NWE	NORTHWESTERN ENERGY GROUP IN	74,277	$3.783M	0.0%	$47.82	-7.2%	COM NEW	668074305
BRBR	BELLRING BRANDS INC	63,327	$3.738M	0.0%	$48.98	+16.2%	COMMON STOCK	07831C103
URI	UNITED RENTALS INC	5,161	$3.722M	0.0%	$519.70	+21.4%	COM	911363109
ASGN	ASGN INC	35,119	$3.679M	0.0%	$90.47	+6.9%	COM	00191U102
GILD	GILEAD SCIENCES INC	50,028	$3.665M	0.0%	$65.25	+10.3%	COM	375558103
AME	AMETEK INC	19,805	$3.622M	0.0%	$143.43	+18.6%	COM	031100100
UHS	UNIVERSAL HLTH SVCS INC	19,511	$3.56M	0.0%	$149.17	+9.9%	CL B	913903100
—	PIONEER NAT RES CO	13,472	$3.536M	0.0%	$242.72	—	COM	723787107
DOW	DOW INC	60,976	$3.532M	0.0%	$45.34	+8.0%	COM	260557103
—	LAM RESEARCH CORP	3,625	$3.522M	0.0%	$685.03	—	COM	512807108
COKE	COCA COLA CONS INC	4,160	$3.521M	0.0%	$68.67	+23.3%	COM	191098102
—	CABLE ONE INC	4,000,000	$3.505M	0.0%	$0.89	—	NOTE3/1	12685JAE5
DASH	DOORDASH INC	25,398	$3.498M	0.0%	$98.34	+19.8%	CL A	25809K105
—	JUNIPER NETWORKS INC	94,051	$3.486M	0.0%	$28.81	—	COM	48203R104
BCO	BRINKS CO	37,713	$3.484M	0.0%	$64.74	+25.8%	COM	109696104
CF	CF INDS HLDGS INC	41,803	$3.478M	0.0%	$77.86	-2.1%	COM	125269100
—	LUMENTUM HLDGS INC	4,500,000	$3.477M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
VZ	VERIZON COMMUNICATIONS INC	82,535	$3.463M	0.0%	$31.99	+12.3%	COM	92343V104
VEEV	VEEVA SYS INC	14,674	$3.4M	0.0%	$213.00	+1.3%	CL A COM	922475108
MRNA	MODERNA INC	31,424	$3.349M	0.0%	$93.54	+7.8%	COM	60770K107
EPR	EPR PPTYS	78,854	$3.347M	0.0%	$43.70	—	COM SH BEN INT	26884U109
SAM	BOSTON BEER INC	10,950	$3.333M	0.0%	$333.53	0.0%	CL A	100557107
—	CLOUDFLARE INC	3,500,000	$3.277M	0.0%	$0.78	—	NOTE8/1	18915MAC1
NTR	NUTRIEN LTD	59,999	$3.261M	0.0%	$55.72	-12.3%	COM	67077M108
KEYS	KEYSIGHT TECHNOLOGIES INC	20,849	$3.26M	0.0%	$157.07	-2.1%	COM	49338L103
SRE	SEMPRA	45,355	$3.258M	0.0%	$67.33	0.0%	COM	816851109
DE	DEERE & CO	7,866	$3.231M	0.0%	$374.04	-0.4%	COM	244199105
—	SKECHERS U S A INC	52,300	$3.204M	0.0%	$61.87	—	CL A	830566105
TDC	TERADATA CORP DEL	82,330	$3.184M	0.0%	$41.09	+2.6%	COM	88076W103
—	NIO INC	3,500,000	$3.18M	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
CMG	CHIPOTLE MEXICAN GRILL INC	1,085	$3.154M	0.0%	$35.43	+44.3%	COM	169656105
MTG	MGIC INVT CORP WIS	140,524	$3.142M	0.0%	$16.88	+18.2%	COM	552848103
TFII	TFI INTL INC	19,652	$3.135M	0.0%	$107.93	+32.5%	COM	87241L109
CRUS	CIRRUS LOGIC INC	33,469	$3.098M	0.0%	$83.46	+3.5%	COM	172755100
ROST	ROSS STORES INC	21,001	$3.082M	0.0%	$106.49	+31.8%	COM	778296103
—	SNAP INC	4,000,000	$3.062M	0.0%	$0.70	—	NOTE 0.125% 3/0	83304AAH9
IP	INTERNATIONAL PAPER CO	78,235	$3.053M	0.0%	$32.03	+4.9%	COM	460146103
FBIN	FORTUNE BRANDS INNOVATIONS I	36,046	$3.052M	0.0%	$65.91	+16.4%	COM	34964C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,521	$3.043M	0.0%	$66.00	+12.3%	CL A	192446102
UFPI	UFP INDUSTRIES INC	24,725	$3.041M	0.0%	$94.99	+22.3%	COM	90278Q108
WSM	WILLIAMS SONOMA INC	9,576	$3.041M	0.0%	$63.68	+77.3%	COM	969904101
ELV	ELEVANCE HEALTH INC	5,833	$3.025M	0.0%	$413.06	+16.7%	COM	036752103
CNM	CORE & MAIN INC	52,747	$3.02M	0.0%	$43.83	+4.5%	CL A	21874C102
HOLX	HOLOGIC INC	38,630	$3.012M	0.0%	$74.75	-0.5%	COM	436440101
AMAT	APPLIED MATLS INC	14,538	$2.998M	0.0%	$132.19	+36.5%	COM	038222105
CPT	CAMDEN PPTY TR	30,280	$2.98M	0.0%	$95.75	-6.2%	SH BEN INT	133131102
LSTR	LANDSTAR SYS INC	15,420	$2.972M	0.0%	$174.06	—	COM	515098101
AES	AES CORP	165,568	$2.969M	0.0%	$21.38	-28.8%	COM	00130H105
TGNA	TEGNA INC	198,129	$2.96M	0.0%	$17.26	-13.9%	COM	87901J105
SAIA	SAIA INC	5,048	$2.953M	0.0%	$523.49	0.0%	COM	78709Y105
—	KELLANOVA	51,535	$2.952M	0.0%	$49.73	+4.5%	COM	487836108
GIB	CGI INC	26,730	$2.95M	0.0%	$89.49	+24.3%	CL A SUB VTG	12532H104
THC	TENET HEALTHCARE CORP	27,894	$2.932M	0.0%	$80.44	+11.7%	COM NEW	88033G407
CHE	CHEMED CORP NEW	4,444	$2.853M	0.0%	$508.63	+18.6%	COM	16359R103
EXPE	EXPEDIA GROUP INC	20,567	$2.833M	0.0%	$117.86	+19.6%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	6,772	$2.831M	0.0%	$279.10	+51.5%	COM	92532F100
ESS	ESSEX PPTY TR INC	11,341	$2.776M	0.0%	$232.10	-4.7%	COM	297178105
SMG	SCOTTS MIRACLE-GRO CO	37,172	$2.773M	0.0%	$55.91	+1.7%	CL A	810186106
WEC	WEC ENERGY GROUP INC	33,574	$2.757M	0.0%	$75.68	-0.6%	COM	92939U106
—	ALARM COM HLDGS INC	3,000,000	$2.753M	0.0%	$0.82	—	NOTE1/1	011642AB1
CHD	CHURCH & DWIGHT CO INC	26,366	$2.75M	0.0%	$90.31	+8.3%	COM	171340102
ATR	APTARGROUP INC	19,023	$2.737M	0.0%	$120.57	+9.5%	COM	038336103
CDNS	CADENCE DESIGN SYSTEM INC	8,732	$2.718M	0.0%	$189.10	+56.4%	COM	127387108
AMGN	AMGEN INC	9,504	$2.702M	0.0%	$214.31	+28.8%	COM	031162100
A	AGILENT TECHNOLOGIES INC	18,550	$2.699M	0.0%	$128.14	+5.5%	COM	00846U101
TXT	TEXTRON INC	28,118	$2.697M	0.0%	$68.62	+25.9%	COM	883203101
WMS	ADVANCED DRAIN SYS INC DEL	15,569	$2.682M	0.0%	$119.33	+25.0%	COM	00790R104
HIG	HARTFORD FINL SVCS GROUP INC	25,717	$2.65M	0.0%	$65.88	+34.7%	COM	416515104
KRC	KILROY RLTY CORP	72,349	$2.636M	0.0%	$47.69	—	COM	49427F108
HD	HOME DEPOT INC	6,816	$2.615M	0.0%	$308.81	+12.9%	COM	437076102
CVLT	COMMVAULT SYS INC	25,770	$2.614M	0.0%	$73.25	+23.5%	COM	204166102
PSX	PHILLIPS 66	15,985	$2.611M	0.0%	$90.10	+49.8%	COM	718546104
EQR	EQUITY RESIDENTIAL	41,137	$2.596M	0.0%	$53.03	+6.0%	SH BEN INT	29476L107
OHI	OMEGA HEALTHCARE INVS INC	81,515	$2.582M	0.0%	$30.75	—	COM	681936100
TAP	MOLSON COORS BEVERAGE CO	38,305	$2.576M	0.0%	$54.76	+8.5%	CL B	60871R209
LEA	LEAR CORP	17,725	$2.568M	0.0%	$126.91	+2.0%	COM NEW	521865204
ST	SENSATA TECHNOLOGIES HLDG PL	69,595	$2.557M	0.0%	$36.74	-4.7%	SHS	G8060N102
DKS	DICKS SPORTING GOODS INC	11,351	$2.552M	0.0%	$119.39	+37.0%	COM	253393102
PAYX	PAYCHEX INC	20,771	$2.551M	0.0%	$113.36	+1.1%	COM	704326107
SJM	SMUCKER J M CO	20,199	$2.542M	0.0%	$132.29	-11.0%	COM NEW	832696405
KNF	KNIFE RIVER CORP	31,051	$2.518M	0.0%	$60.31	+16.4%	COMMON STOCK	498894104
ARWR	ARROWHEAD PHARMACEUTICALS IN	87,883	$2.513M	0.0%	$31.58	+1.3%	COM	04280A100
TJX	TJX COS INC NEW	24,701	$2.505M	0.0%	$78.57	+20.4%	COM	872540109
V	VISA INC	8,954	$2.499M	0.0%	$272.36	0.0%	COM CL A	92826C839
PKG	PACKAGING CORP AMER	13,136	$2.493M	0.0%	$133.51	+23.7%	COM	695156109
CNI	CANADIAN NATL RY CO	18,865	$2.485M	0.0%	$102.35	+20.2%	COM	136375102
MOS	MOSAIC CO NEW	76,523	$2.484M	0.0%	$33.82	-11.2%	COM	61945C103
DELL	DELL TECHNOLOGIES INC	21,594	$2.464M	0.0%	$53.37	+69.7%	CL C	24703L202
TRI	THOMSON REUTERS CORP.	15,808	$2.461M	0.0%	$132.43	+11.8%	COM	884903808
LOPE	GRAND CANYON ED INC	18,011	$2.453M	0.0%	$98.09	+33.1%	COM	38526M106
CVS	CVS HEALTH CORP	30,669	$2.446M	0.0%	$73.11	-3.1%	COM	126650100
MKC	MCCORMICK & CO INC	31,739	$2.438M	0.0%	$64.75	0.0%	COM NON VTG	579780206
ADSK	AUTODESK INC	9,273	$2.415M	0.0%	$222.10	+13.9%	COM	052769106
EXE	CHESAPEAKE ENERGY CORP	27,144	$2.411M	0.0%	$73.57	+3.0%	COM	165167735
MFC	MANULIFE FINL CORP	96,414	$2.409M	0.0%	$18.95	+21.3%	COM	56501R106
DOO	BRP INC	35,081	$2.357M	0.0%	$69.25	-6.8%	COM SUN VTG	05577W200
MUSA	MURPHY USA INC	5,592	$2.344M	0.0%	$269.63	+43.7%	COM	626755102
REGN	REGENERON PHARMACEUTICALS	2,434	$2.343M	0.0%	$734.75	+28.7%	COM	75886F107
TXRH	TEXAS ROADHOUSE INC	15,134	$2.338M	0.0%	$133.14	0.0%	COM	882681109
ERIE	ERIE INDTY CO	5,810	$2.333M	0.0%	$206.61	+73.8%	CL A	29530P102
LMT	LOCKHEED MARTIN CORP	5,112	$2.325M	0.0%	$415.91	0.0%	COM	539830109
—	MARATHON OIL CORP	81,935	$2.322M	0.0%	$24.78	—	COM	565849106
CLX	CLOROX CO DEL	15,060	$2.306M	0.0%	$134.91	+3.9%	COM	189054109
SNAP	SNAP INC	199,711	$2.293M	0.0%	$10.62	+26.3%	CL A	83304A106
WM	WASTE MGMT INC DEL	10,724	$2.286M	0.0%	$152.72	+25.1%	COM	94106L109
SNOW	SNOWFLAKE INC	14,014	$2.265M	0.0%	$167.83	+15.5%	CL A	833445109
CMC	COMMERCIAL METALS CO	38,348	$2.254M	0.0%	$49.10	+5.0%	COM	201723103
CMS	CMS ENERGY CORP	37,208	$2.245M	0.0%	$52.79	+3.6%	COM	125896100
—	BENTLEY SYS INC	2,500,000	$2.243M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
—	BERRY GLOBAL GROUP INC	36,712	$2.22M	0.0%	$61.17	—	COM	08579W103
HELE	HELEN OF TROY LTD	19,112	$2.202M	0.0%	$112.77	+5.9%	COM	G4388N106
KMI	KINDER MORGAN INC DEL	118,613	$2.175M	0.0%	$15.80	+1.2%	COM	49456B101
RTX	RTX CORPORATION	22,179	$2.163M	0.0%	$75.63	+14.8%	COM	75513E101
MAN	MANPOWERGROUP INC WIS	27,844	$2.162M	0.0%	$77.99	-4.6%	COM	56418H100
GRMN	GARMIN LTD	14,307	$2.13M	0.0%	$104.27	+22.4%	SHS	H2906T109
FHI	FEDERATED HERMES INC	58,726	$2.121M	0.0%	$30.47	+4.7%	CL B	314211103
—	UNITY SOFTWARE INC	2,500,000	$2.114M	0.0%	$0.77	—	NOTE11/1	91332UAB7
CDW	CDW CORP	8,075	$2.065M	0.0%	$209.35	+10.6%	COM	12514G108
USFD	US FOODS HLDG CORP	38,213	$2.062M	0.0%	$49.28	0.0%	COM	912008109
SNX	TD SYNNEX CORPORATION	18,218	$2.06M	0.0%	$90.46	+11.7%	COM	87162W100
DOC	HEALTHPEAK PROPERTIES INC	109,183	$2.047M	0.0%	$15.92	+1.3%	COM	42250P103
JBHT	HUNT J B TRANS SVCS INC	10,263	$2.045M	0.0%	$178.99	+10.5%	COM	445658107
FND	FLOOR & DECOR HLDGS INC	15,719	$2.037M	0.0%	$106.21	+6.9%	CL A	339750101
NTAP	NETAPP INC	19,193	$2.015M	0.0%	$71.72	+24.4%	COM	64110D104
WU	WESTERN UN CO	143,813	$2.011M	0.0%	$13.66	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	18,526	$2.007M	0.0%	$98.67	-0.6%	COM	83088M102
POOL	POOL CORP	4,957	$2M	0.0%	$349.64	+8.7%	COM	73278L105
AIZ	ASSURANT INC	10,591	$1.994M	0.0%	$149.69	+13.1%	COM	04621X108
NSC	NORFOLK SOUTHN CORP	7,803	$1.989M	0.0%	$220.54	+7.8%	COM	655844108
DKNG	DRAFTKINGS INC NEW	43,476	$1.974M	0.0%	$34.86	+16.7%	COM CL A	26142V105
GGG	GRACO INC	20,911	$1.954M	0.0%	$86.25	0.0%	COM	384109104
IMO	IMPERIAL OIL LTD	28,097	$1.939M	0.0%	$51.85	+12.1%	COM NEW	453038408
CIEN	CIENA CORP	38,640	$1.911M	0.0%	$52.75	0.0%	COM NEW	171779309
CHWY	CHEWY INC	118,456	$1.885M	0.0%	$31.02	-42.1%	CL A	16679L109
QRVO	QORVO INC	16,377	$1.881M	0.0%	$105.86	+4.1%	COM	74736K101
—	AIRBNB INC	2,000,000	$1.868M	0.0%	$0.83	—	NOTE3/1	009066AB7
—	DAYFORCE INC	2,000,000	$1.843M	0.0%	$0.82	—	NOTE 0.250% 3/1	15677JAD0
—	HAEMONETICS CORP MASS	2,000,000	$1.837M	0.0%	$0.80	—	NOTE3/0	405024AB6
DBX	DROPBOX INC	75,445	$1.833M	0.0%	$25.88	+8.3%	CL A	26210C104
MGA	MAGNA INTL INC	33,603	$1.831M	0.0%	$54.36	-5.8%	COM	559222401
FFIV	F5 INC	9,548	$1.81M	0.0%	$160.50	+15.0%	COM	315616102
DLB	DOLBY LABORATORIES INC	21,588	$1.808M	0.0%	$80.21	-0.7%	COM CL A	25659T107
MTB	M & T BK CORP	12,423	$1.807M	0.0%	$123.34	+5.9%	COM	55261F104
JAZZ	JAZZ PHARMACEUTICALS PLC	14,967	$1.802M	0.0%	$140.80	-13.0%	SHS USD	G50871105
KLAC	KLA CORP	2,576	$1.8M	0.0%	$428.80	+47.4%	COM NEW	482480100
ENS	ENERSYS	18,997	$1.794M	0.0%	$96.86	-4.7%	COM	29275Y102
BC	BRUNSWICK CORP	18,522	$1.788M	0.0%	$77.85	+7.7%	COM	117043109
ITT	ITT INC	12,995	$1.768M	0.0%	$111.94	+10.8%	COM	45073V108
MHK	MOHAWK INDS INC	13,314	$1.743M	0.0%	$94.49	+18.9%	COM	608190104
ORCL	ORACLE CORP	13,841	$1.739M	0.0%	$92.34	+21.7%	COM	68389X105
XOM	EXXON MOBIL CORP	14,880	$1.73M	0.0%	$83.51	+17.5%	COM	30231G102
SEIC	SEI INVTS CO	24,017	$1.727M	0.0%	$55.47	+16.8%	COM	784117103
TREX	TREX CO INC	17,292	$1.725M	0.0%	$85.60	+4.0%	COM	89531P105
KGC	KINROSS GOLD CORP	280,888	$1.724M	0.0%	$4.94	+10.1%	COM	496902404
NSP	INSPERITY INC	15,728	$1.724M	0.0%	$97.01	+2.3%	COM	45778Q107
HLT	HILTON WORLDWIDE HLDGS INC	8,030	$1.713M	0.0%	$195.74	0.0%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	5,814	$1.69M	0.0%	$448.55	-28.3%	CL A	16119P108
TRGP	TARGA RES CORP	14,827	$1.66M	0.0%	$85.14	+6.4%	COM	87612G101
EQH	EQUITABLE HLDGS INC	43,367	$1.648M	0.0%	$26.81	+21.6%	COM	29452E101
THO	THOR INDS INC	13,960	$1.638M	0.0%	$95.35	+15.2%	COM	885160101
ROK	ROCKWELL AUTOMATION INC	5,619	$1.637M	0.0%	$267.32	+4.3%	COM	773903109
BBY	BEST BUY INC	19,726	$1.618M	0.0%	$69.12	+0.3%	COM	086516101
YETI	YETI HLDGS INC	41,931	$1.616M	0.0%	$43.38	-2.5%	COM	98585X104
MDT	MEDTRONIC PLC	18,538	$1.616M	0.0%	$80.66	0.0%	SHS	G5960L103
PSTG	PURE STORAGE INC	30,942	$1.609M	0.0%	$44.65	0.0%	CL A	74624M102
HRB	BLOCK H & R INC	32,549	$1.598M	0.0%	$36.47	+23.3%	COM	093671105
AN	AUTONATION INC	9,511	$1.575M	0.0%	$121.64	+21.0%	COM	05329W102
EMR	EMERSON ELEC CO	13,873	$1.573M	0.0%	$84.95	+17.0%	COM	291011104
—	BLACKROCK INC	1,844	$1.537M	0.0%	$752.25	—	COM	09247X101
FIX	COMFORT SYS USA INC	4,828	$1.534M	0.0%	$253.75	0.0%	COM	199908104
RBLX	ROBLOX CORP	40,173	$1.534M	0.0%	$37.57	+8.0%	CL A	771049103
AFL	AFLAC INC	17,725	$1.522M	0.0%	$51.05	+54.3%	COM	001055102
AMP	AMERIPRISE FINL INC	3,456	$1.515M	0.0%	$390.78	0.0%	COM	03076C106
MMS	MAXIMUS INC	17,926	$1.504M	0.0%	$81.69	+0.7%	COM	577933104
RSG	REPUBLIC SVCS INC	7,840	$1.501M	0.0%	$156.90	+10.6%	COM	760759100
CHRW	C H ROBINSON WORLDWIDE INC	19,471	$1.483M	0.0%	$91.06	-18.0%	COM NEW	12541W209
OZK	BANK OZK LITTLE ROCK ARK	31,835	$1.447M	0.0%	$38.46	+7.7%	COM	06417N103
MUR	MURPHY OIL CORP	31,494	$1.439M	0.0%	$36.89	0.0%	COM	626717102
NNN	NNN REIT INC	33,530	$1.433M	0.0%	$42.10	—	COM	637417106
WMT	WALMART INC	23,596	$1.42M	0.0%	$48.43	+15.7%	COM	931142103
PAG	PENSKE AUTOMOTIVE GRP INC	8,754	$1.418M	0.0%	$155.96	-2.1%	COM	70959W103
RGLD	ROYAL GOLD INC	11,574	$1.41M	0.0%	$113.44	-0.5%	COM	780287108
AIG	AMERICAN INTL GROUP INC	17,998	$1.407M	0.0%	$52.46	+30.5%	COM NEW	026874784
JBL	JABIL INC	10,498	$1.406M	0.0%	$133.73	0.0%	COM	466313103
AZTA	AZENTA INC	23,237	$1.401M	0.0%	$64.04	0.0%	COM	114340102
GDDY	GODADDY INC	11,795	$1.4M	0.0%	$75.09	+48.1%	CL A	380237107
ADBE	ADOBE INC	2,761	$1.393M	0.0%	$418.42	+37.0%	COM	00724F101
—	TE CONNECTIVITY LTD	9,515	$1.382M	0.0%	$135.96	—	SHS	H84989104
ABNB	AIRBNB INC	8,328	$1.374M	0.0%	$119.90	+26.3%	COM CL A	009066101
SLF	SUN LIFE FINANCIAL INC.	24,813	$1.355M	0.0%	$48.98	+8.0%	COM	866796105
STT	STATE STR CORP	17,315	$1.339M	0.0%	$68.75	+1.2%	COM	857477103
VRT	VERTIV HOLDINGS CO	16,243	$1.327M	0.0%	$62.67	0.0%	COM CL A	92537N108
ENB	ENBRIDGE INC	36,587	$1.326M	0.0%	$31.94	-1.2%	COM	29250N105
AMG	AFFILIATED MANAGERS GROUP IN	7,872	$1.318M	0.0%	$151.55	+2.5%	COM	008252108
PG	PROCTER AND GAMBLE CO	8,115	$1.317M	0.0%	$144.12	+4.0%	COM	742718109
—	JETBLUE AIRWAYS CORP	1,500,000	$1.306M	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
WWD	WOODWARD INC	8,441	$1.301M	0.0%	$139.25	0.0%	COM	980745103
VICR	VICOR CORP	33,968	$1.299M	0.0%	$43.02	-9.6%	COM	925815102
HALO	HALOZYME THERAPEUTICS INC	31,796	$1.293M	0.0%	$36.17	+3.6%	COM	40637H109
AKAM	AKAMAI TECHNOLOGIES INC	11,810	$1.284M	0.0%	$94.17	+22.4%	COM	00971T101
PINS	PINTEREST INC	37,022	$1.284M	0.0%	$31.00	+17.3%	CL A	72352L106
TU	TELUS CORPORATION	79,854	$1.278M	0.0%	$17.34	+0.9%	COM	87971M103
MCHP	MICROCHIP TECHNOLOGY INC.	14,172	$1.271M	0.0%	$74.73	+9.6%	COM	595017104
LEG	LEGGETT & PLATT INC	65,994	$1.264M	0.0%	$25.65	-15.3%	COM	524660107
ACHC	ACADIA HEALTHCARE COMPANY IN	15,887	$1.259M	0.0%	$81.78	0.0%	COM	00404A109
CAR	AVIS BUDGET GROUP	10,270	$1.258M	0.0%	$188.12	-26.6%	COM	053774105
PYPL	PAYPAL HLDGS INC	18,749	$1.256M	0.0%	$61.23	0.0%	COM	70450Y103
RGA	REINSURANCE GRP OF AMERICA I	6,491	$1.252M	0.0%	$125.79	+38.7%	COM NEW	759351604
FTNT	FORTINET INC	18,242	$1.246M	0.0%	$56.78	+17.2%	COM	34959E109
CFG	CITIZENS FINL GROUP INC	34,304	$1.245M	0.0%	$26.47	+15.2%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	6,478	$1.237M	0.0%	$126.12	+36.8%	COM	459200101
MANH	MANHATTAN ASSOCIATES INC	4,939	$1.236M	0.0%	$137.14	+73.6%	COM	562750109
BK	BANK NEW YORK MELLON CORP	21,404	$1.233M	0.0%	$49.46	+6.5%	COM	064058100
HST	HOST HOTELS & RESORTS INC	59,075	$1.222M	0.0%	$17.24	+4.8%	COM	44107P104
CLF	CLEVELAND-CLIFFS INC NEW	52,068	$1.184M	0.0%	$16.82	+17.9%	COM	185899101
RCL	ROYAL CARIBBEAN GROUP	8,516	$1.184M	0.0%	$99.16	+23.8%	COM	V7780T103
IBOC	INTERNATIONAL BANCSHARES COR	20,925	$1.175M	0.0%	$45.76	+10.5%	COM	459044103
VLO	VALERO ENERGY CORP	6,877	$1.174M	0.0%	$114.44	+18.6%	COM	91913Y100
JKHY	HENRY JACK & ASSOC INC	6,602	$1.147M	0.0%	$165.95	0.0%	COM	426281101
—	TRIPADVISOR INC	1,237,000	$1.147M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
DSGX	DESCARTES SYS GROUP INC	12,394	$1.134M	0.0%	$74.99	+17.3%	COM	249906108
CSX	CSX CORP	30,158	$1.118M	0.0%	$31.51	+12.6%	COM	126408103
TROW	PRICE T ROWE GROUP INC	9,168	$1.118M	0.0%	$96.12	+5.9%	COM	74144T108
D	DOMINION ENERGY INC	22,400	$1.102M	0.0%	$41.26	+3.3%	COM	25746U109
FFIN	FIRST FINL BANKSHARES INC	33,540	$1.1M	0.0%	$29.42	0.0%	COM	32020R109
—	ALLETE INC	18,303	$1.092M	0.0%	$57.74	—	COM NEW	018522300
LAMR	LAMAR ADVERTISING CO NEW	9,092	$1.086M	0.0%	$96.60	—	CL A	512816109
GEF	GREIF INC	15,668	$1.082M	0.0%	$58.74	+1.4%	CL A	397624107
ROKU	ROKU INC	16,582	$1.081M	0.0%	$82.13	-5.3%	COM CL A	77543R102
BWA	BORGWARNER INC	30,979	$1.076M	0.0%	$31.84	0.0%	COM	099724106
INTU	INTUIT	1,654	$1.075M	0.0%	$631.25	0.0%	COM	461202103
GL	GLOBE LIFE INC	9,192	$1.07M	0.0%	$99.50	+21.0%	COM	37959E102
KEX	KIRBY CORP	10,812	$1.031M	0.0%	$84.38	0.0%	COM	497266106
AVB	AVALONBAY CMNTYS INC	5,468	$1.015M	0.0%	$163.95	+2.5%	COM	053484101
—	ITRON INC	1,000,000	$1.007M	0.0%	$0.78	—	NOTE3/1	465741AN6
VRSK	VERISK ANALYTICS INC	4,251	$1.002M	0.0%	$232.13	+2.2%	COM	92345Y106
OC	OWENS CORNING NEW	5,979	$997K	0.0%	$152.55	0.0%	COM	690742101
PLTR	PALANTIR TECHNOLOGIES INC	43,039	$990K	0.0%	$21.31	0.0%	CL A	69608A108
GLPI	GAMING & LEISURE PPTYS INC	21,072	$971K	0.0%	$46.07	—	COM	36467J108
SNA	SNAP ON INC	3,264	$967K	0.0%	$253.68	+6.4%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	2,019	$966K	0.0%	$445.90	0.0%	COM	666807102
SHOP	SHOPIFY INC	12,403	$962K	0.0%	$60.59	+30.4%	CL A	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	54,116	$959K	0.0%	$14.24	+8.2%	COM	42824C109
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,075	$952K	0.0%	$77.14	0.0%	COM	459506101
CASY	CASEYS GEN STORES INC	2,959	$942K	0.0%	$204.66	+41.4%	COM	147528103
—	CABLE ONE INC	1,250,000	$941K	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
LYB	LYONDELLBASELL INDUSTRIES N	9,140	$935K	0.0%	$84.11	0.0%	SHS - A -	N53745100
—	AMCOR PLC	97,080	$923K	0.0%	$8.72	0.0%	ORD	G0250X107
VLY	VALLEY NATL BANCORP	114,264	$910K	0.0%	$8.91	0.0%	COM	919794107
O	REALTY INCOME CORP	16,740	$906K	0.0%	$48.62	0.0%	COM	756109104
UBSI	UNITED BANKSHARES INC WEST V	25,187	$901K	0.0%	$35.35	0.0%	COM	909907107
—	FIVERR INTL LTD	1,000,000	$900K	0.0%	$0.81	—	NOTE11/0	33835LAA3
CROX	CROCS INC	6,182	$889K	0.0%	$94.23	+20.9%	COM	227046109
NXST	NEXSTAR MEDIA GROUP INC	5,136	$885K	0.0%	$154.44	-0.0%	COMMON STOCK	65336K103
HOMB	HOME BANCSHARES INC	35,686	$877K	0.0%	$23.80	0.0%	COM	436893200
UPS	UNITED PARCEL SERVICE INC	5,853	$870K	0.0%	$146.93	-7.2%	CL B	911312106
NKE	NIKE INC	9,239	$868K	0.0%	$97.82	0.0%	CL B	654106103
—	PERFICIENT INC	1,000,000	$868K	0.0%	$0.78	—	NOTE 0.125%11/1	71375UAF8
BCE	BCE INC	24,974	$849K	0.0%	$34.11	-4.7%	COM NEW	05534B760
YUM	YUM BRANDS INC	6,097	$845K	0.0%	$107.24	+20.1%	COM	988498101
—	DIGITALOCEAN HLDGS INC	1,000,000	$839K	0.0%	$0.76	—	NOTE12/0	25402DAB8
—	DISCOVER FINL SVCS	6,346	$832K	0.0%	$93.95	—	COM	254709108
ADC	AGREE RLTY CORP	14,502	$828K	0.0%	$57.12	—	COM	008492100
JPM	JPMORGAN CHASE & CO	4,129	$827K	0.0%	$173.61	0.0%	COM	46625H100
GAP	GAP INC	29,665	$817K	0.0%	$18.22	+9.3%	COM	364760108
SYNA	SYNAPTICS INC	8,317	$811K	0.0%	$100.55	+4.5%	COM	87157D109
ODFL	OLD DOMINION FREIGHT LINE IN	3,636	$797K	0.0%	$180.62	+14.1%	COM	679580100
UNP	UNION PAC CORP	3,229	$794K	0.0%	$203.25	+15.9%	COM	907818108
CATY	CATHAY GEN BANCORP	20,529	$777K	0.0%	$35.93	+6.2%	COM	149150104
DTE	DTE ENERGY CO	6,878	$771K	0.0%	$98.87	+2.0%	COM	233331107
FTV	FORTIVE CORP	8,887	$764K	0.0%	$47.54	+26.6%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	3,217	$740K	0.0%	$156.36	+32.2%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	2,097	$727K	0.0%	$288.73	+22.9%	SHS CLASS A	G1151C101
AER	AERCAP HOLDINGS NV	8,344	$725K	0.0%	$57.72	+34.0%	SHS	N00985106
HIW	HIGHWOODS PPTYS INC	27,666	$724K	0.0%	$23.15	—	COM	431284108
CABO	CABLE ONE INC	1,699	$719K	0.0%	$596.69	-20.5%	COM	12685J105
SSD	SIMPSON MFG INC	3,361	$690K	0.0%	$145.34	+31.5%	COM	829073105
SYF	SYNCHRONY FINANCIAL	15,985	$689K	0.0%	$38.44	0.0%	COM	87165B103
ENR	ENERGIZER HLDGS INC NEW	23,352	$687K	0.0%	$29.33	-6.4%	COM	29272W109
OMC	OMNICOM GROUP INC	7,012	$678K	0.0%	$73.20	+14.9%	COM	681919106
FMC	FMC CORP	10,504	$669K	0.0%	$52.47	+1.6%	COM NEW	302491303
PPG	PPG INDS INC	4,617	$669K	0.0%	$135.93	0.0%	COM	693506107
CME	CME GROUP INC	3,090	$665K	0.0%	$197.23	0.0%	COM	12572Q105
G	GENPACT LIMITED	19,989	$659K	0.0%	$33.83	0.0%	SHS	G3922B107
GE	GENERAL ELECTRIC CO	3,618	$635K	0.0%	$81.18	+43.4%	COM NEW	369604301
OTEX	OPEN TEXT CORP	16,085	$624K	0.0%	$35.58	+5.9%	COM	683715106
OPCH	OPTION CARE HEALTH INC	18,350	$615K	0.0%	$33.27	-2.7%	COM NEW	68404L201
KR	KROGER CO	10,748	$614K	0.0%	$43.74	+8.2%	COM	501044101
WBS	WEBSTER FINL CORP	12,037	$611K	0.0%	$45.80	+6.8%	COM	947890109
TCBI	TEXAS CAP BANCSHARES INC	9,840	$606K	0.0%	$60.55	0.0%	COM	88224Q107
—	SOUTHWESTERN ENERGY CO	78,826	$598K	0.0%	$7.58	—	COM	845467109
ESNT	ESSENT GROUP LTD	9,993	$595K	0.0%	$39.93	+32.1%	COM	G3198U102
—	BROOKFIELD RENEWABLE CORP	23,243	$571K	0.0%	$28.79	—	CL A SUB VTG	11284V105
PRU	PRUDENTIAL FINL INC	4,819	$566K	0.0%	$85.25	+15.6%	COM	744320102
OMCL	OMNICELL COM	19,187	$561K	0.0%	$51.14	-40.7%	COM	68213N109
PZZA	PAPA JOHNS INTL INC	8,282	$552K	0.0%	$69.26	-4.7%	COM	698813102
JEF	JEFFERIES FINL GROUP INC	12,448	$549K	0.0%	$33.21	+18.7%	COM	47233W109
MSCI	MSCI INC	968	$543K	0.0%	$483.87	+13.6%	COM	55354G100
INVH	INVITATION HOMES INC	15,076	$537K	0.0%	$29.98	+5.1%	COM	46187W107
INCY	INCYTE CORP	9,329	$531K	0.0%	$70.59	-15.0%	COM	45337C102
TD	TORONTO DOMINION BK ONT	8,778	$530K	0.0%	$60.40	0.0%	COM NEW	891160509
—	EQUITRANS MIDSTREAM CORP	42,154	$527K	0.0%	$12.49	—	COM	294600101
SNPS	SYNOPSYS INC	916	$523K	0.0%	$337.11	+63.3%	COM	871607107
DGX	QUEST DIAGNOSTICS INC	3,857	$513K	0.0%	$122.72	+2.0%	COM	74834L100
J	JACOBS SOLUTIONS INC	3,330	$512K	0.0%	$115.29	0.0%	COM	46982L108
BHF	BRIGHTHOUSE FINL INC	9,824	$506K	0.0%	$45.82	+8.4%	COM	10922N103
LKQ	LKQ CORP	9,452	$505K	0.0%	$49.46	-5.6%	COM	501889208
KSS	KOHLS CORP	17,299	$504K	0.0%	$23.45	+14.4%	COM	500255104
MTD	METTLER TOLEDO INTERNATIONAL	378	$503K	0.0%	$1232.79	0.0%	COM	592688105
MCK	MCKESSON CORP	904	$485K	0.0%	$315.35	+59.6%	COM	58155Q103
BIO	BIO RAD LABS INC	1,383	$478K	0.0%	$328.84	0.0%	CL A	090572207
VICI	VICI PPTYS INC	15,853	$472K	0.0%	$27.23	-1.4%	COM	925652109
WTS	WATTS WATER TECHNOLOGIES INC	2,214	$471K	0.0%	$172.70	+17.3%	CL A	942749102
ADI	ANALOG DEVICES INC	2,370	$469K	0.0%	$186.28	0.0%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	7,986	$464K	0.0%	$49.49	+11.0%	COM	14448C104
CIVI	CIVITAS RESOURCES INC	5,936	$451K	0.0%	$58.10	0.0%	COM NEW	17888H103
LII	LENNOX INTL INC	908	$444K	0.0%	$446.79	0.0%	COM	526107107
RJF	RAYMOND JAMES FINL INC	3,376	$434K	0.0%	$102.04	+11.1%	COM	754730109
EBAY	EBAY INC.	7,857	$415K	0.0%	$41.65	+5.5%	COM	278642103
WST	WEST PHARMACEUTICAL SVSC INC	1,008	$399K	0.0%	$341.45	+7.8%	COM	955306105
RLI	RLI CORP	2,650	$393K	0.0%	$54.81	+21.2%	COM	749607107
HQY	HEALTHEQUITY INC	4,442	$363K	0.0%	$78.08	0.0%	COM	42226A107
—	ARISTA NETWORKS INC	1,247	$362K	0.0%	$169.07	—	COM	040413106
NJR	NEW JERSEY RES CORP	8,417	$361K	0.0%	$39.62	-1.4%	COM	646025106
MTN	VAIL RESORTS INC	1,573	$351K	0.0%	$236.00	-5.8%	COM	91879Q109
PFGC	PERFORMANCE FOOD GROUP CO	4,641	$346K	0.0%	$73.60	0.0%	COM	71377A103
MKTX	MARKETAXESS HLDGS INC	1,553	$340K	0.0%	$244.00	-6.2%	COM	57060D108
CINF	CINCINNATI FINL CORP	2,728	$339K	0.0%	$98.82	+8.9%	COM	172062101
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,239	$337K	0.0%	$56.95	+9.0%	COM	78467J100
LPLA	LPL FINL HLDGS INC	1,265	$334K	0.0%	$229.85	+9.8%	COM	50212V100
PATH	UIPATH INC	14,513	$329K	0.0%	$23.40	0.0%	CL A	90364P105
L	LOEWS CORP	4,136	$324K	0.0%	$63.59	+15.6%	COM	540424108
CNXC	CONCENTRIX CORP	4,788	$317K	0.0%	$82.29	-6.5%	COM	20602D101
RPRX	ROYALTY PHARMA PLC	10,279	$312K	0.0%	$29.48	0.0%	SHS CLASS A	G7709Q104
—	SYNOVUS FINL CORP	7,671	$307K	0.0%	$30.37	—	COM NEW	87161C501
DOCS	DOXIMITY INC	11,210	$302K	0.0%	$28.51	0.0%	CL A	26622P107
GO	GROCERY OUTLET HLDG CORP	10,272	$296K	0.0%	$28.02	-5.9%	COM	39874R101
FNB	F N B CORP	20,208	$285K	0.0%	$12.65	0.0%	COM	302520101
T	AT&T INC	15,799	$278K	0.0%	$14.80	+5.5%	COM	00206R102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,833	$274K	0.0%	$166.82	0.0%	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	852	$273K	0.0%	$306.18	0.0%	CL A	22788C105
ECL	ECOLAB INC	1,142	$264K	0.0%	$207.94	0.0%	COM	278865100
XRX	XEROX HOLDINGS CORP	13,965	$250K	0.0%	$15.55	+13.1%	COM NEW	98421M106
DRI	DARDEN RESTAURANTS INC	1,479	$247K	0.0%	$156.66	0.0%	COM	237194105
ITW	ILLINOIS TOOL WKS INC	908	$244K	0.0%	$247.64	0.0%	COM	452308109
EQIX	EQUINIX INC	287	$237K	0.0%	$807.48	0.0%	COM	29444U700
MRCY	MERCURY SYS INC	7,956	$235K	0.0%	$30.13	0.0%	COM	589378108
NWSA	NEWS CORP NEW	8,738	$229K	0.0%	$25.03	0.0%	CL A	65249B109
CNO	CNO FINL GROUP INC	8,180	$225K	0.0%	$24.16	+7.8%	COM	12621E103
APO	APOLLO GLOBAL MGMT INC	1,948	$219K	0.0%	$102.73	0.0%	COM	03769M106
WMB	WILLIAMS COS INC	5,591	$218K	0.0%	$32.99	0.0%	COM	969457100
EXPO	EXPONENT INC	2,627	$217K	0.0%	$89.59	-10.1%	COM	30214U102
AON	AON PLC	636	$212K	0.0%	$311.12	-1.6%	SHS CL A	G0403H108
—	SIRIUS XM HOLDINGS INC	34,813	$135K	0.0%	$6.55	—	COM	82968B103
NVAX	NOVAVAX INC	25,084	$120K	0.0%	$73.61	-93.7%	COM NEW	670002401