CIK: 0000937567 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $11,532,833 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 35,357,367 | $1,219,796 | 10.6% | $15.60 | +120.9% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,490,183 | $1,047,670 | 9.1% | $345.43 | +15.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,718,076 | $712,099 | 6.2% | $128.69 | +10.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,000,000 | $653,520 | 5.7% | — | — | Put | 464287242 |
| CB | CHUBB LIMITED | 2,436,274 | $631,312 | 5.5% | $199.05 | +21.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,816,843 | $547,714 | 4.7% | $75.27 | +10.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,938,581 | $493,815 | 4.3% | $214.90 | +3.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,685,894 | $489,101 | 4.2% | $133.67 | +21.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,587,498 | $476,567 | 4.1% | $175.88 | +51.8% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,919,583 | $475,001 | 4.1% | $252.11 | -8.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 10,850,995 | $470,391 | 4.1% | $40.61 | +0.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,477,994 | $425,567 | 3.7% | $102.38 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,542,811 | $415,167 | 3.6% | $88.61 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,373,493 | $413,669 | 3.6% | $202.02 | +41.1% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,376,086 | $405,464 | 3.5% | $219.77 | +12.7% | COM | 231021106 |
| PCAR | PACCAR INC | 3,159,985 | $391,491 | 3.4% | $58.93 | +71.0% | COM | 693718108 |
| HUM | HUMANA INC | 1,059,478 | $367,342 | 3.2% | $370.43 | -0.2% | COM | 444859102 |
| KEY | KEYCORP | 21,690,319 | $342,924 | 3.0% | $10.02 | +31.3% | COM | 493267108 |
| VSAT | VIASAT INC | 11,356,776 | $205,444 | 1.8% | $38.89 | -46.0% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $62,473 | 0.5% | $24.95 | -90.9% | COMMON STOCK | 89269P103 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $35,425 | 0.3% | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $29,390 | 0.3% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AMZN | AMAZON COM INC | 152,952 | $27,589 | 0.2% | $126.91 | +31.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,400 | $19,336 | 0.2% | $70.24 | +3.1% | COM | 67066G104 |
| — | H WORLD GROUP LTD | 16,000,000 | $18,464 | 0.2% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BILIBILI INC | 14,500,000 | $13,844 | 0.1% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| VST | VISTRA CORP | 172,402 | $12,008 | 0.1% | $27.50 | +77.2% | COM | 92840M102 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11,237 | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ATO | ATMOS ENERGY CORP | 93,466 | $11,110 | 0.1% | $108.67 | +0.8% | COM | 049560105 |
| SA | SEABRIDGE GOLD INC | 713,989 | $10,800 | 0.1% | $12.15 | -4.1% | COM | 811916105 |
| OGE | OGE ENERGY CORP | 294,053 | $10,086 | 0.1% | $34.64 | -3.1% | COM | 670837103 |
| NSA | NATIONAL STORAGE AFFILIATES | 244,300 | $9,567 | 0.1% | $39.96 | — | COM SHS BEN IN | 637870106 |
| — | SPOTIFY USA INC | 10,000,000 | $9,198 | 0.1% | $0.82 | — | NOTE3/1 | 84921RAB6 |
| NFG | NATIONAL FUEL GAS CO | 169,255 | $9,092 | 0.1% | $53.96 | -8.4% | COM | 636180101 |
| OGS | ONE GAS INC | 140,595 | $9,073 | 0.1% | $69.46 | -11.7% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 162,808 | $8,751 | 0.1% | $57.49 | -7.2% | COM | 98389B100 |
| — | SEA LTD | 10,000,000 | $8,570 | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,059 | $8,464 | 0.1% | $214.07 | +0.0% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,750 | $8,255 | 0.1% | $113.36 | +17.5% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 282,194 | $8,040 | 0.1% | $27.08 | -1.5% | COM | 15189T107 |
| MEDP | MEDPACE HLDGS INC | 19,812 | $8,007 | 0.1% | $188.88 | +86.1% | COM | 58506Q109 |
| NEU | NEWMARKET CORP | 12,349 | $7,837 | 0.1% | $340.62 | +70.1% | COM | 651587107 |
| PSA | PUBLIC STORAGE | 26,618 | $7,721 | 0.1% | $254.09 | +4.3% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 63,038 | $7,664 | 0.1% | $100.56 | +20.0% | COM | 302130109 |
| AYI | ACUITY BRANDS INC | 28,049 | $7,538 | 0.1% | $173.31 | +39.1% | COM | 00508Y102 |
| KMB | KIMBERLY-CLARK CORP | 58,175 | $7,525 | 0.1% | $117.66 | -3.0% | COM | 494368103 |
| CI | THE CIGNA GROUP | 20,294 | $7,371 | 0.1% | $254.69 | +24.8% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 54,782 | $7,268 | 0.1% | $127.16 | +6.9% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 90,831 | $7,128 | 0.1% | $74.94 | +3.0% | COM | 15135B101 |
| PK | PARK HOTELS & RESORTS INC | 393,389 | $6,880 | 0.1% | $13.51 | — | COM | 700517105 |
| — | FORD MTR CO DEL | 6,500,000 | $6,719 | 0.1% | $1.19 | — | NOTE3/1 | 345370CZ1 |
| MOH | MOLINA HEALTHCARE INC | 16,191 | $6,652 | 0.1% | $327.80 | +18.2% | COM | 60855R100 |
| UGI | UGI CORP NEW | 266,699 | $6,545 | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| EOG | EOG RES INC | 50,755 | $6,489 | 0.1% | $104.65 | +5.5% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 56,972 | $6,375 | 0.1% | $76.16 | +37.4% | COM | 14149Y108 |
| DVA | DAVITA INC | 45,695 | $6,308 | 0.1% | $103.19 | +16.2% | COM | 23918K108 |
| — | BLOCK INC | 7,000,000 | $6,277 | 0.1% | $0.79 | — | NOTE5/0 | 852234AJ2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,625 | $6,270 | 0.1% | $50.87 | -9.3% | COM | 110122108 |
| RHI | ROBERT HALF INC. | 78,750 | $6,243 | 0.1% | $77.75 | +3.6% | COM | 770323103 |
| BKH | BLACK HILLS CORP | 113,581 | $6,202 | 0.1% | $52.69 | -9.4% | COM | 092113109 |
| MPC | MARATHON PETE CORP | 30,495 | $6,145 | 0.1% | $129.22 | +27.2% | COM | 56585A102 |
| EME | EMCOR GROUP INC | 17,354 | $6,077 | 0.1% | $176.75 | +51.3% | COM | 29084Q100 |
| EVRG | EVERGY INC | 111,694 | $5,962 | 0.1% | $52.59 | -10.4% | COM | 30034W106 |
| FAST | FASTENAL CO | 76,991 | $5,939 | 0.1% | $27.92 | +21.8% | COM | 311900104 |
| DCI | DONALDSON INC | 79,107 | $5,908 | 0.1% | $59.90 | +10.1% | COM | 257651109 |
| AOS | SMITH A O CORP | 65,432 | $5,854 | 0.1% | $69.96 | +14.0% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 64,822 | $5,837 | 0.1% | $75.18 | +8.2% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 6,175 | $5,812 | 0.1% | $90.70 | +52.8% | COM | 243537107 |
| MAS | MASCO CORP | 71,755 | $5,660 | 0.0% | $53.98 | +29.2% | COM | 574599106 |
| CRI | CARTERS INC | 66,142 | $5,601 | 0.0% | $63.99 | +13.2% | COM | 146229109 |
| COP | CONOCOPHILLIPS | 43,495 | $5,536 | 0.0% | $97.23 | +10.7% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 195,375 | $5,447 | 0.0% | $23.09 | +4.0% | COM | 127097103 |
| QCOM | QUALCOMM INC | 31,684 | $5,364 | 0.0% | $117.59 | +26.3% | COM | 747525103 |
| TGT | TARGET CORP | 29,950 | $5,307 | 0.0% | $131.26 | +8.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 7,187 | $5,265 | 0.0% | $543.59 | +30.0% | COM | 22160K105 |
| CBT | CABOT CORP | 56,660 | $5,224 | 0.0% | $76.27 | +2.5% | COM | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 10,451 | $5,170 | 0.0% | $459.45 | +6.4% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 51,564 | $5,168 | 0.0% | $77.93 | +4.5% | COM | 277432100 |
| AGCO | AGCO CORP | 41,943 | $5,160 | 0.0% | $116.97 | -4.9% | COM | 001084102 |
| MSM | MSC INDL DIRECT INC | 53,077 | $5,151 | 0.0% | $93.34 | +5.0% | CL A | 553530106 |
| CHRD | CHORD ENERGY CORPORATION | 28,328 | $5,049 | 0.0% | $138.46 | +3.9% | COM NEW | 674215207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,205 | $5,022 | 0.0% | $57.04 | +1.0% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 59,835 | $4,941 | 0.0% | $63.80 | +13.2% | COM | 29261A100 |
| — | SNAP INC | 6,000,000 | $4,846 | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| ASH | ASHLAND INC | 49,156 | $4,786 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| PII | POLARIS INC | 46,276 | $4,633 | 0.0% | $100.47 | -8.6% | COM | 731068102 |
| KVUE | KENVUE INC | 209,569 | $4,497 | 0.0% | $18.65 | +1.0% | COM | 49177J102 |
| SR | SPIRE INC | 73,130 | $4,488 | 0.0% | $61.37 | — | COM | 84857L101 |
| LOGI | LOGITECH INTL S A | 49,183 | $4,406 | 0.0% | $59.79 | +45.0% | SHS | H50430232 |
| QLYS | QUALYS INC | 26,333 | $4,394 | 0.0% | $125.12 | +41.1% | COM | 74758T303 |
| RPM | RPM INTL INC | 36,871 | $4,386 | 0.0% | $109.24 | +1.8% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 86,866 | $4,359 | 0.0% | $41.86 | -0.1% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,801 | $4,338 | 0.0% | $112.57 | +64.2% | COM | 12008R107 |
| ALV | AUTOLIV INC | 35,753 | $4,306 | 0.0% | $93.93 | +13.9% | COM | 052800109 |
| NUE | NUCOR CORP | 21,679 | $4,290 | 0.0% | $117.98 | +50.2% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 1,182 | $4,288 | 0.0% | $2235.50 | +56.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 32,361 | $4,270 | 0.0% | $89.24 | +29.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 85,390 | $4,262 | 0.0% | $43.56 | +8.4% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 176,493 | $4,188 | 0.0% | $20.71 | +7.3% | COM | 30161Q104 |
| WERN | WERNER ENTERPRISES INC | 107,014 | $4,186 | 0.0% | $40.33 | -1.2% | COM | 950755108 |
| STLD | STEEL DYNAMICS INC | 28,230 | $4,185 | 0.0% | $90.22 | +35.4% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 39,555 | $4,180 | 0.0% | $46.79 | +1.9% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 59,013 | $4,129 | 0.0% | $62.79 | -3.5% | COM | 370334104 |
| ACM | AECOM | 41,974 | $4,117 | 0.0% | $78.32 | +13.1% | COM | 00766T100 |
| GNRC | GENERAC HLDGS INC | 32,597 | $4,112 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| SBRA | SABRA HEALTH CARE REIT INC | 276,259 | $4,080 | 0.0% | $14.11 | — | COM | 78573L106 |
| CDP | COPT DEFENSE PROPERTIES | 168,200 | $4,065 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| RS | RELIANCE INC | 12,120 | $4,050 | 0.0% | $205.55 | +48.0% | COM | 759509102 |
| CUZ | COUSINS PPTYS INC | 168,170 | $4,043 | 0.0% | $24.29 | — | COM NEW | 222795502 |
| MAA | MID-AMER APT CMNTYS INC | 30,361 | $3,995 | 0.0% | $127.49 | -5.3% | COM | 59522J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,812 | $3,974 | 0.0% | $118.49 | +15.3% | COM | 64125C109 |
| INGR | INGREDION INC | 33,688 | $3,936 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 19,141 | $3,929 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| WOR | WORTHINGTON ENTERPRISES INC | 62,775 | $3,906 | 0.0% | $40.04 | +48.7% | COM | 981811102 |
| HCA | HCA HEALTHCARE INC | 11,588 | $3,865 | 0.0% | $262.64 | +14.6% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 9,871 | $3,856 | 0.0% | $416.48 | +11.0% | COM | 550021109 |
| — | INARI MED INC | 80,180 | $3,847 | 0.0% | $57.09 | — | COM | 45332Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,388 | $3,825 | 0.0% | $43.92 | +59.2% | COM | 67103H107 |
| WING | WINGSTOP INC | 10,420 | $3,818 | 0.0% | $211.64 | +47.0% | COM | 974155103 |
| LDOS | LEIDOS HOLDINGS INC | 29,109 | $3,816 | 0.0% | $106.66 | +9.5% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 19,249 | $3,815 | 0.0% | $138.13 | +15.1% | COM | 25278X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,885 | $3,806 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 74,277 | $3,783 | 0.0% | $47.82 | -7.2% | COM NEW | 668074305 |
| BRBR | BELLRING BRANDS INC | 63,327 | $3,738 | 0.0% | $48.98 | +16.2% | COMMON STOCK | 07831C103 |
| URI | UNITED RENTALS INC | 5,161 | $3,722 | 0.0% | $519.70 | +21.4% | COM | 911363109 |
| ASGN | ASGN INC | 35,119 | $3,679 | 0.0% | $90.47 | +6.9% | COM | 00191U102 |
| GILD | GILEAD SCIENCES INC | 50,028 | $3,665 | 0.0% | $65.25 | +10.3% | COM | 375558103 |
| AME | AMETEK INC | 19,805 | $3,622 | 0.0% | $143.43 | +18.6% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,511 | $3,560 | 0.0% | $149.17 | +9.9% | CL B | 913903100 |
| — | PIONEER NAT RES CO | 13,472 | $3,536 | 0.0% | $242.72 | — | COM | 723787107 |
| DOW | DOW INC | 60,976 | $3,532 | 0.0% | $45.34 | +8.0% | COM | 260557103 |
| — | LAM RESEARCH CORP | 3,625 | $3,522 | 0.0% | $685.03 | — | COM | 512807108 |
| COKE | COCA COLA CONS INC | 4,160 | $3,521 | 0.0% | $68.67 | +23.3% | COM | 191098102 |
| — | CABLE ONE INC | 4,000,000 | $3,505 | 0.0% | $0.89 | — | NOTE3/1 | 12685JAE5 |
| DASH | DOORDASH INC | 25,398 | $3,498 | 0.0% | $98.34 | +19.8% | CL A | 25809K105 |
| — | JUNIPER NETWORKS INC | 94,051 | $3,486 | 0.0% | $28.81 | — | COM | 48203R104 |
| BCO | BRINKS CO | 37,713 | $3,484 | 0.0% | $64.74 | +25.8% | COM | 109696104 |
| CF | CF INDS HLDGS INC | 41,803 | $3,478 | 0.0% | $77.86 | -2.1% | COM | 125269100 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3,477 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VZ | VERIZON COMMUNICATIONS INC | 82,535 | $3,463 | 0.0% | $31.99 | +12.3% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 14,674 | $3,400 | 0.0% | $213.00 | +1.3% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 31,424 | $3,349 | 0.0% | $93.54 | +7.8% | COM | 60770K107 |
| EPR | EPR PPTYS | 78,854 | $3,347 | 0.0% | $43.70 | — | COM SH BEN INT | 26884U109 |
| SAM | BOSTON BEER INC | 10,950 | $3,333 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| — | CLOUDFLARE INC | 3,500,000 | $3,277 | 0.0% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| NTR | NUTRIEN LTD | 59,999 | $3,261 | 0.0% | $55.72 | -12.3% | COM | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,849 | $3,260 | 0.0% | $157.07 | -2.1% | COM | 49338L103 |
| SRE | SEMPRA | 45,355 | $3,258 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| DE | DEERE & CO | 7,866 | $3,231 | 0.0% | $374.04 | -0.4% | COM | 244199105 |
| — | SKECHERS U S A INC | 52,300 | $3,204 | 0.0% | $61.87 | — | CL A | 830566105 |
| TDC | TERADATA CORP DEL | 82,330 | $3,184 | 0.0% | $41.09 | +2.6% | COM | 88076W103 |
| — | NIO INC | 3,500,000 | $3,180 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085 | $3,154 | 0.0% | $35.43 | +44.3% | COM | 169656105 |
| MTG | MGIC INVT CORP WIS | 140,524 | $3,142 | 0.0% | $16.88 | +18.2% | COM | 552848103 |
| TFII | TFI INTL INC | 19,652 | $3,135 | 0.0% | $107.93 | +32.5% | COM | 87241L109 |
| CRUS | CIRRUS LOGIC INC | 33,469 | $3,098 | 0.0% | $83.46 | +3.5% | COM | 172755100 |
| ROST | ROSS STORES INC | 21,001 | $3,082 | 0.0% | $106.49 | +31.8% | COM | 778296103 |
| — | SNAP INC | 4,000,000 | $3,062 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IP | INTERNATIONAL PAPER CO | 78,235 | $3,053 | 0.0% | $32.03 | +4.9% | COM | 460146103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,046 | $3,052 | 0.0% | $65.91 | +16.4% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $3,043 | 0.0% | $66.00 | +12.3% | CL A | 192446102 |
| UFPI | UFP INDUSTRIES INC | 24,725 | $3,041 | 0.0% | $94.99 | +22.3% | COM | 90278Q108 |
| WSM | WILLIAMS SONOMA INC | 9,576 | $3,041 | 0.0% | $63.68 | +77.3% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 5,833 | $3,025 | 0.0% | $413.06 | +16.7% | COM | 036752103 |
| CNM | CORE & MAIN INC | 52,747 | $3,020 | 0.0% | $43.83 | +4.5% | CL A | 21874C102 |
| HOLX | HOLOGIC INC | 38,630 | $3,012 | 0.0% | $74.75 | -0.5% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 14,538 | $2,998 | 0.0% | $132.19 | +36.5% | COM | 038222105 |
| CPT | CAMDEN PPTY TR | 30,280 | $2,980 | 0.0% | $95.75 | -6.2% | SH BEN INT | 133131102 |
| LSTR | LANDSTAR SYS INC | 15,420 | $2,972 | 0.0% | $174.06 | — | COM | 515098101 |
| AES | AES CORP | 165,568 | $2,969 | 0.0% | $21.38 | -28.8% | COM | 00130H105 |
| TGNA | TEGNA INC | 198,129 | $2,960 | 0.0% | $17.26 | -13.9% | COM | 87901J105 |
| SAIA | SAIA INC | 5,048 | $2,953 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| — | KELLANOVA | 51,535 | $2,952 | 0.0% | $49.73 | +4.5% | COM | 487836108 |
| GIB | CGI INC | 26,730 | $2,950 | 0.0% | $89.49 | +24.3% | CL A SUB VTG | 12532H104 |
| THC | TENET HEALTHCARE CORP | 27,894 | $2,932 | 0.0% | $80.44 | +11.7% | COM NEW | 88033G407 |
| CHE | CHEMED CORP NEW | 4,444 | $2,853 | 0.0% | $508.63 | +18.6% | COM | 16359R103 |
| EXPE | EXPEDIA GROUP INC | 20,567 | $2,833 | 0.0% | $117.86 | +19.6% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,772 | $2,831 | 0.0% | $279.10 | +51.5% | COM | 92532F100 |
| ESS | ESSEX PPTY TR INC | 11,341 | $2,776 | 0.0% | $232.10 | -4.7% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,172 | $2,773 | 0.0% | $55.91 | +1.7% | CL A | 810186106 |
| WEC | WEC ENERGY GROUP INC | 33,574 | $2,757 | 0.0% | $75.68 | -0.6% | COM | 92939U106 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2,753 | 0.0% | $0.82 | — | NOTE1/1 | 011642AB1 |
| CHD | CHURCH & DWIGHT CO INC | 26,366 | $2,750 | 0.0% | $90.31 | +8.3% | COM | 171340102 |
| ATR | APTARGROUP INC | 19,023 | $2,737 | 0.0% | $120.57 | +9.5% | COM | 038336103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,732 | $2,718 | 0.0% | $189.10 | +56.4% | COM | 127387108 |
| AMGN | AMGEN INC | 9,504 | $2,702 | 0.0% | $214.31 | +28.8% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 18,550 | $2,699 | 0.0% | $128.14 | +5.5% | COM | 00846U101 |
| TXT | TEXTRON INC | 28,118 | $2,697 | 0.0% | $68.62 | +25.9% | COM | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,569 | $2,682 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,717 | $2,650 | 0.0% | $65.88 | +34.7% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 72,349 | $2,636 | 0.0% | $47.69 | — | COM | 49427F108 |
| HD | HOME DEPOT INC | 6,816 | $2,615 | 0.0% | $308.81 | +12.9% | COM | 437076102 |
| CVLT | COMMVAULT SYS INC | 25,770 | $2,614 | 0.0% | $73.25 | +23.5% | COM | 204166102 |
| PSX | PHILLIPS 66 | 15,985 | $2,611 | 0.0% | $90.10 | +49.8% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 41,137 | $2,596 | 0.0% | $53.03 | +6.0% | SH BEN INT | 29476L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,515 | $2,582 | 0.0% | $30.75 | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 38,305 | $2,576 | 0.0% | $54.76 | +8.5% | CL B | 60871R209 |
| LEA | LEAR CORP | 17,725 | $2,568 | 0.0% | $126.91 | +2.0% | COM NEW | 521865204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,595 | $2,557 | 0.0% | $36.74 | -4.7% | SHS | G8060N102 |
| DKS | DICKS SPORTING GOODS INC | 11,351 | $2,552 | 0.0% | $119.39 | +37.0% | COM | 253393102 |
| PAYX | PAYCHEX INC | 20,771 | $2,551 | 0.0% | $113.36 | +1.1% | COM | 704326107 |
| SJM | SMUCKER J M CO | 20,199 | $2,542 | 0.0% | $132.29 | -11.0% | COM NEW | 832696405 |
| KNF | KNIFE RIVER CORP | 31,051 | $2,518 | 0.0% | $60.31 | +16.4% | COMMON STOCK | 498894104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,883 | $2,513 | 0.0% | $31.58 | +1.3% | COM | 04280A100 |
| TJX | TJX COS INC NEW | 24,701 | $2,505 | 0.0% | $78.57 | +20.4% | COM | 872540109 |
| V | VISA INC | 8,954 | $2,499 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 13,136 | $2,493 | 0.0% | $133.51 | +23.7% | COM | 695156109 |
| CNI | CANADIAN NATL RY CO | 18,865 | $2,485 | 0.0% | $102.35 | +20.2% | COM | 136375102 |
| MOS | MOSAIC CO NEW | 76,523 | $2,484 | 0.0% | $33.82 | -11.2% | COM | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 21,594 | $2,464 | 0.0% | $53.37 | +69.7% | CL C | 24703L202 |
| TRI | THOMSON REUTERS CORP. | 15,808 | $2,461 | 0.0% | $132.43 | +11.8% | COM | 884903808 |
| LOPE | GRAND CANYON ED INC | 18,011 | $2,453 | 0.0% | $98.09 | +33.1% | COM | 38526M106 |
| CVS | CVS HEALTH CORP | 30,669 | $2,446 | 0.0% | $73.11 | -3.1% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 31,739 | $2,438 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 9,273 | $2,415 | 0.0% | $222.10 | +13.9% | COM | 052769106 |
| EXE | CHESAPEAKE ENERGY CORP | 27,144 | $2,411 | 0.0% | $73.57 | +3.0% | COM | 165167735 |
| MFC | MANULIFE FINL CORP | 96,414 | $2,409 | 0.0% | $18.95 | +21.3% | COM | 56501R106 |
| DOO | BRP INC | 35,081 | $2,357 | 0.0% | $69.25 | -6.8% | COM SUN VTG | 05577W200 |
| MUSA | MURPHY USA INC | 5,592 | $2,344 | 0.0% | $269.63 | +43.7% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 2,434 | $2,343 | 0.0% | $734.75 | +28.7% | COM | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 15,134 | $2,338 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| ERIE | ERIE INDTY CO | 5,810 | $2,333 | 0.0% | $206.61 | +73.8% | CL A | 29530P102 |
| LMT | LOCKHEED MARTIN CORP | 5,112 | $2,325 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| — | MARATHON OIL CORP | 81,935 | $2,322 | 0.0% | $24.78 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 15,060 | $2,306 | 0.0% | $134.91 | +3.9% | COM | 189054109 |
| SNAP | SNAP INC | 199,711 | $2,293 | 0.0% | $10.62 | +26.3% | CL A | 83304A106 |
| WM | WASTE MGMT INC DEL | 10,724 | $2,286 | 0.0% | $152.72 | +25.1% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 14,014 | $2,265 | 0.0% | $167.83 | +15.5% | CL A | 833445109 |
| CMC | COMMERCIAL METALS CO | 38,348 | $2,254 | 0.0% | $49.10 | +5.0% | COM | 201723103 |
| CMS | CMS ENERGY CORP | 37,208 | $2,245 | 0.0% | $52.79 | +3.6% | COM | 125896100 |
| — | BENTLEY SYS INC | 2,500,000 | $2,243 | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BERRY GLOBAL GROUP INC | 36,712 | $2,220 | 0.0% | $61.17 | — | COM | 08579W103 |
| HELE | HELEN OF TROY LTD | 19,112 | $2,202 | 0.0% | $112.77 | +5.9% | COM | G4388N106 |
| KMI | KINDER MORGAN INC DEL | 118,613 | $2,175 | 0.0% | $15.80 | +1.2% | COM | 49456B101 |
| RTX | RTX CORPORATION | 22,179 | $2,163 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| MAN | MANPOWERGROUP INC WIS | 27,844 | $2,162 | 0.0% | $77.99 | -4.6% | COM | 56418H100 |
| GRMN | GARMIN LTD | 14,307 | $2,130 | 0.0% | $104.27 | +22.4% | SHS | H2906T109 |
| FHI | FEDERATED HERMES INC | 58,726 | $2,121 | 0.0% | $30.47 | +4.7% | CL B | 314211103 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2,114 | 0.0% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| CDW | CDW CORP | 8,075 | $2,065 | 0.0% | $209.35 | +10.6% | COM | 12514G108 |
| USFD | US FOODS HLDG CORP | 38,213 | $2,062 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| SNX | TD SYNNEX CORPORATION | 18,218 | $2,060 | 0.0% | $90.46 | +11.7% | COM | 87162W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,183 | $2,047 | 0.0% | $15.92 | +1.3% | COM | 42250P103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,263 | $2,045 | 0.0% | $178.99 | +10.5% | COM | 445658107 |
| FND | FLOOR & DECOR HLDGS INC | 15,719 | $2,037 | 0.0% | $106.21 | +6.9% | CL A | 339750101 |
| NTAP | NETAPP INC | 19,193 | $2,015 | 0.0% | $71.72 | +24.4% | COM | 64110D104 |
| WU | WESTERN UN CO | 143,813 | $2,011 | 0.0% | $13.66 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,526 | $2,007 | 0.0% | $98.67 | -0.6% | COM | 83088M102 |
| POOL | POOL CORP | 4,957 | $2,000 | 0.0% | $349.64 | +8.7% | COM | 73278L105 |
| AIZ | ASSURANT INC | 10,591 | $1,994 | 0.0% | $149.69 | +13.1% | COM | 04621X108 |
| NSC | NORFOLK SOUTHN CORP | 7,803 | $1,989 | 0.0% | $220.54 | +7.8% | COM | 655844108 |
| DKNG | DRAFTKINGS INC NEW | 43,476 | $1,974 | 0.0% | $34.86 | +16.7% | COM CL A | 26142V105 |
| GGG | GRACO INC | 20,911 | $1,954 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| IMO | IMPERIAL OIL LTD | 28,097 | $1,939 | 0.0% | $51.85 | +12.1% | COM NEW | 453038408 |
| CIEN | CIENA CORP | 38,640 | $1,911 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| CHWY | CHEWY INC | 118,456 | $1,885 | 0.0% | $31.02 | -42.1% | CL A | 16679L109 |
| QRVO | QORVO INC | 16,377 | $1,881 | 0.0% | $105.86 | +4.1% | COM | 74736K101 |
| — | AIRBNB INC | 2,000,000 | $1,868 | 0.0% | $0.83 | — | NOTE3/1 | 009066AB7 |
| — | DAYFORCE INC | 2,000,000 | $1,843 | 0.0% | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,837 | 0.0% | $0.80 | — | NOTE3/0 | 405024AB6 |
| DBX | DROPBOX INC | 75,445 | $1,833 | 0.0% | $25.88 | +8.3% | CL A | 26210C104 |
| MGA | MAGNA INTL INC | 33,603 | $1,831 | 0.0% | $54.36 | -5.8% | COM | 559222401 |
| FFIV | F5 INC | 9,548 | $1,810 | 0.0% | $160.50 | +15.0% | COM | 315616102 |
| DLB | DOLBY LABORATORIES INC | 21,588 | $1,808 | 0.0% | $80.21 | -0.7% | COM CL A | 25659T107 |
| MTB | M & T BK CORP | 12,423 | $1,807 | 0.0% | $123.34 | +5.9% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,967 | $1,802 | 0.0% | $140.80 | -13.0% | SHS USD | G50871105 |
| KLAC | KLA CORP | 2,576 | $1,800 | 0.0% | $428.80 | +47.4% | COM NEW | 482480100 |
| ENS | ENERSYS | 18,997 | $1,794 | 0.0% | $96.86 | -4.7% | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 18,522 | $1,788 | 0.0% | $77.85 | +7.7% | COM | 117043109 |
| ITT | ITT INC | 12,995 | $1,768 | 0.0% | $111.94 | +10.8% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 13,314 | $1,743 | 0.0% | $94.49 | +18.9% | COM | 608190104 |
| ORCL | ORACLE CORP | 13,841 | $1,739 | 0.0% | $92.34 | +21.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 14,880 | $1,730 | 0.0% | $83.51 | +17.5% | COM | 30231G102 |
| SEIC | SEI INVTS CO | 24,017 | $1,727 | 0.0% | $55.47 | +16.8% | COM | 784117103 |
| TREX | TREX CO INC | 17,292 | $1,725 | 0.0% | $85.60 | +4.0% | COM | 89531P105 |
| KGC | KINROSS GOLD CORP | 280,888 | $1,724 | 0.0% | $4.94 | +10.1% | COM | 496902404 |
| NSP | INSPERITY INC | 15,728 | $1,724 | 0.0% | $97.01 | +2.3% | COM | 45778Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,030 | $1,713 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,814 | $1,690 | 0.0% | $448.55 | -28.3% | CL A | 16119P108 |
| TRGP | TARGA RES CORP | 14,827 | $1,660 | 0.0% | $85.14 | +6.4% | COM | 87612G101 |
| EQH | EQUITABLE HLDGS INC | 43,367 | $1,648 | 0.0% | $26.81 | +21.6% | COM | 29452E101 |
| THO | THOR INDS INC | 13,960 | $1,638 | 0.0% | $95.35 | +15.2% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 5,619 | $1,637 | 0.0% | $267.32 | +4.3% | COM | 773903109 |
| BBY | BEST BUY INC | 19,726 | $1,618 | 0.0% | $69.12 | +0.3% | COM | 086516101 |
| YETI | YETI HLDGS INC | 41,931 | $1,616 | 0.0% | $43.38 | -2.5% | COM | 98585X104 |
| MDT | MEDTRONIC PLC | 18,538 | $1,616 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 30,942 | $1,609 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| HRB | BLOCK H & R INC | 32,549 | $1,598 | 0.0% | $36.47 | +23.3% | COM | 093671105 |
| AN | AUTONATION INC | 9,511 | $1,575 | 0.0% | $121.64 | +21.0% | COM | 05329W102 |
| EMR | EMERSON ELEC CO | 13,873 | $1,573 | 0.0% | $84.95 | +17.0% | COM | 291011104 |
| — | BLACKROCK INC | 1,844 | $1,537 | 0.0% | $752.25 | — | COM | 09247X101 |
| FIX | COMFORT SYS USA INC | 4,828 | $1,534 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| RBLX | ROBLOX CORP | 40,173 | $1,534 | 0.0% | $37.57 | +8.0% | CL A | 771049103 |
| AFL | AFLAC INC | 17,725 | $1,522 | 0.0% | $51.05 | +54.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 3,456 | $1,515 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| MMS | MAXIMUS INC | 17,926 | $1,504 | 0.0% | $81.69 | +0.7% | COM | 577933104 |
| RSG | REPUBLIC SVCS INC | 7,840 | $1,501 | 0.0% | $156.90 | +10.6% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,471 | $1,483 | 0.0% | $91.06 | -18.0% | COM NEW | 12541W209 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,835 | $1,447 | 0.0% | $38.46 | +7.7% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 31,494 | $1,439 | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| NNN | NNN REIT INC | 33,530 | $1,433 | 0.0% | $42.10 | — | COM | 637417106 |
| WMT | WALMART INC | 23,596 | $1,420 | 0.0% | $48.43 | +15.7% | COM | 931142103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,754 | $1,418 | 0.0% | $155.96 | -2.1% | COM | 70959W103 |
| RGLD | ROYAL GOLD INC | 11,574 | $1,410 | 0.0% | $113.44 | -0.5% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 17,998 | $1,407 | 0.0% | $52.46 | +30.5% | COM NEW | 026874784 |
| JBL | JABIL INC | 10,498 | $1,406 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| AZTA | AZENTA INC | 23,237 | $1,401 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| GDDY | GODADDY INC | 11,795 | $1,400 | 0.0% | $75.09 | +48.1% | CL A | 380237107 |
| ADBE | ADOBE INC | 2,761 | $1,393 | 0.0% | $418.42 | +37.0% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 9,515 | $1,382 | 0.0% | $135.96 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 8,328 | $1,374 | 0.0% | $119.90 | +26.3% | COM CL A | 009066101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,813 | $1,355 | 0.0% | $48.98 | +8.0% | COM | 866796105 |
| STT | STATE STR CORP | 17,315 | $1,339 | 0.0% | $68.75 | +1.2% | COM | 857477103 |
| VRT | VERTIV HOLDINGS CO | 16,243 | $1,327 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 36,587 | $1,326 | 0.0% | $31.94 | -1.2% | COM | 29250N105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,872 | $1,318 | 0.0% | $151.55 | +2.5% | COM | 008252108 |
| PG | PROCTER AND GAMBLE CO | 8,115 | $1,317 | 0.0% | $144.12 | +4.0% | COM | 742718109 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1,306 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| WWD | WOODWARD INC | 8,441 | $1,301 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| VICR | VICOR CORP | 33,968 | $1,299 | 0.0% | $43.02 | -9.6% | COM | 925815102 |
| HALO | HALOZYME THERAPEUTICS INC | 31,796 | $1,293 | 0.0% | $36.17 | +3.6% | COM | 40637H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,810 | $1,284 | 0.0% | $94.17 | +22.4% | COM | 00971T101 |
| PINS | PINTEREST INC | 37,022 | $1,284 | 0.0% | $31.00 | +17.3% | CL A | 72352L106 |
| TU | TELUS CORPORATION | 79,854 | $1,278 | 0.0% | $17.34 | +0.9% | COM | 87971M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,172 | $1,271 | 0.0% | $74.73 | +9.6% | COM | 595017104 |
| LEG | LEGGETT & PLATT INC | 65,994 | $1,264 | 0.0% | $25.65 | -15.3% | COM | 524660107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,887 | $1,259 | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| CAR | AVIS BUDGET GROUP | 10,270 | $1,258 | 0.0% | $188.12 | -26.6% | COM | 053774105 |
| PYPL | PAYPAL HLDGS INC | 18,749 | $1,256 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,491 | $1,252 | 0.0% | $125.79 | +38.7% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 18,242 | $1,246 | 0.0% | $56.78 | +17.2% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 34,304 | $1,245 | 0.0% | $26.47 | +15.2% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,478 | $1,237 | 0.0% | $126.12 | +36.8% | COM | 459200101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,939 | $1,236 | 0.0% | $137.14 | +73.6% | COM | 562750109 |
| BK | BANK NEW YORK MELLON CORP | 21,404 | $1,233 | 0.0% | $49.46 | +6.5% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 59,075 | $1,222 | 0.0% | $17.24 | +4.8% | COM | 44107P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,068 | $1,184 | 0.0% | $16.82 | +17.9% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,516 | $1,184 | 0.0% | $99.16 | +23.8% | COM | V7780T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,925 | $1,175 | 0.0% | $45.76 | +10.5% | COM | 459044103 |
| VLO | VALERO ENERGY CORP | 6,877 | $1,174 | 0.0% | $114.44 | +18.6% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 6,602 | $1,147 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| — | TRIPADVISOR INC | 1,237,000 | $1,147 | 0.0% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DSGX | DESCARTES SYS GROUP INC | 12,394 | $1,134 | 0.0% | $74.99 | +17.3% | COM | 249906108 |
| CSX | CSX CORP | 30,158 | $1,118 | 0.0% | $31.51 | +12.6% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 9,168 | $1,118 | 0.0% | $96.12 | +5.9% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 22,400 | $1,102 | 0.0% | $41.26 | +3.3% | COM | 25746U109 |
| FFIN | FIRST FINL BANKSHARES INC | 33,540 | $1,100 | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| — | ALLETE INC | 18,303 | $1,092 | 0.0% | $57.74 | — | COM NEW | 018522300 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,092 | $1,086 | 0.0% | $96.60 | — | CL A | 512816109 |
| GEF | GREIF INC | 15,668 | $1,082 | 0.0% | $58.74 | +1.4% | CL A | 397624107 |
| ROKU | ROKU INC | 16,582 | $1,081 | 0.0% | $82.13 | -5.3% | COM CL A | 77543R102 |
| BWA | BORGWARNER INC | 30,979 | $1,076 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| INTU | INTUIT | 1,654 | $1,075 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| GL | GLOBE LIFE INC | 9,192 | $1,070 | 0.0% | $99.50 | +21.0% | COM | 37959E102 |
| KEX | KIRBY CORP | 10,812 | $1,031 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| AVB | AVALONBAY CMNTYS INC | 5,468 | $1,015 | 0.0% | $163.95 | +2.5% | COM | 053484101 |
| — | ITRON INC | 1,000,000 | $1,007 | 0.0% | $0.78 | — | NOTE3/1 | 465741AN6 |
| VRSK | VERISK ANALYTICS INC | 4,251 | $1,002 | 0.0% | $232.13 | +2.2% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 5,979 | $997 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,039 | $990 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,072 | $971 | 0.0% | $46.07 | — | COM | 36467J108 |
| SNA | SNAP ON INC | 3,264 | $967 | 0.0% | $253.68 | +6.4% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $966 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 12,403 | $962 | 0.0% | $60.59 | +30.4% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,116 | $959 | 0.0% | $14.24 | +8.2% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,075 | $952 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 2,959 | $942 | 0.0% | $204.66 | +41.4% | COM | 147528103 |
| — | CABLE ONE INC | 1,250,000 | $941 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,140 | $935 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| — | AMCOR PLC | 97,080 | $923 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| VLY | VALLEY NATL BANCORP | 114,264 | $910 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| O | REALTY INCOME CORP | 16,740 | $906 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,187 | $901 | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| — | FIVERR INTL LTD | 1,000,000 | $900 | 0.0% | $0.81 | — | NOTE11/0 | 33835LAA3 |
| CROX | CROCS INC | 6,182 | $889 | 0.0% | $94.23 | +20.9% | COM | 227046109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,136 | $885 | 0.0% | $154.44 | -0.0% | COMMON STOCK | 65336K103 |
| HOMB | HOME BANCSHARES INC | 35,686 | $877 | 0.0% | $23.80 | 0.0% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 5,853 | $870 | 0.0% | $146.93 | -7.2% | CL B | 911312106 |
| NKE | NIKE INC | 9,239 | $868 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| — | PERFICIENT INC | 1,000,000 | $868 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| BCE | BCE INC | 24,974 | $849 | 0.0% | $34.11 | -4.7% | COM NEW | 05534B760 |
| YUM | YUM BRANDS INC | 6,097 | $845 | 0.0% | $107.24 | +20.1% | COM | 988498101 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $839 | 0.0% | $0.76 | — | NOTE12/0 | 25402DAB8 |
| — | DISCOVER FINL SVCS | 6,346 | $832 | 0.0% | $93.95 | — | COM | 254709108 |
| ADC | AGREE RLTY CORP | 14,502 | $828 | 0.0% | $57.12 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO | 4,129 | $827 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| GAP | GAP INC | 29,665 | $817 | 0.0% | $18.22 | +9.3% | COM | 364760108 |
| SYNA | SYNAPTICS INC | 8,317 | $811 | 0.0% | $100.55 | +4.5% | COM | 87157D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,636 | $797 | 0.0% | $180.62 | +14.1% | COM | 679580100 |
| UNP | UNION PAC CORP | 3,229 | $794 | 0.0% | $203.25 | +15.9% | COM | 907818108 |
| CATY | CATHAY GEN BANCORP | 20,529 | $777 | 0.0% | $35.93 | +6.2% | COM | 149150104 |
| DTE | DTE ENERGY CO | 6,878 | $771 | 0.0% | $98.87 | +2.0% | COM | 233331107 |
| FTV | FORTIVE CORP | 8,887 | $764 | 0.0% | $47.54 | +26.6% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 3,217 | $740 | 0.0% | $156.36 | +32.2% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $727 | 0.0% | $288.73 | +22.9% | SHS CLASS A | G1151C101 |
| AER | AERCAP HOLDINGS NV | 8,344 | $725 | 0.0% | $57.72 | +34.0% | SHS | N00985106 |
| HIW | HIGHWOODS PPTYS INC | 27,666 | $724 | 0.0% | $23.15 | — | COM | 431284108 |
| CABO | CABLE ONE INC | 1,699 | $719 | 0.0% | $596.69 | -20.5% | COM | 12685J105 |
| SSD | SIMPSON MFG INC | 3,361 | $690 | 0.0% | $145.34 | +31.5% | COM | 829073105 |
| SYF | SYNCHRONY FINANCIAL | 15,985 | $689 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| ENR | ENERGIZER HLDGS INC NEW | 23,352 | $687 | 0.0% | $29.33 | -6.4% | COM | 29272W109 |
| OMC | OMNICOM GROUP INC | 7,012 | $678 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| FMC | FMC CORP | 10,504 | $669 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 4,617 | $669 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| CME | CME GROUP INC | 3,090 | $665 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| G | GENPACT LIMITED | 19,989 | $659 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| GE | GENERAL ELECTRIC CO | 3,618 | $635 | 0.0% | $81.18 | +43.4% | COM NEW | 369604301 |
| OTEX | OPEN TEXT CORP | 16,085 | $624 | 0.0% | $35.58 | +5.9% | COM | 683715106 |
| OPCH | OPTION CARE HEALTH INC | 18,350 | $615 | 0.0% | $33.27 | -2.7% | COM NEW | 68404L201 |
| KR | KROGER CO | 10,748 | $614 | 0.0% | $43.74 | +8.2% | COM | 501044101 |
| WBS | WEBSTER FINL CORP | 12,037 | $611 | 0.0% | $45.80 | +6.8% | COM | 947890109 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,840 | $606 | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| — | SOUTHWESTERN ENERGY CO | 78,826 | $598 | 0.0% | $7.58 | — | COM | 845467109 |
| ESNT | ESSENT GROUP LTD | 9,993 | $595 | 0.0% | $39.93 | +32.1% | COM | G3198U102 |
| — | BROOKFIELD RENEWABLE CORP | 23,243 | $571 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| PRU | PRUDENTIAL FINL INC | 4,819 | $566 | 0.0% | $85.25 | +15.6% | COM | 744320102 |
| OMCL | OMNICELL COM | 19,187 | $561 | 0.0% | $51.14 | -40.7% | COM | 68213N109 |
| PZZA | PAPA JOHNS INTL INC | 8,282 | $552 | 0.0% | $69.26 | -4.7% | COM | 698813102 |
| JEF | JEFFERIES FINL GROUP INC | 12,448 | $549 | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| MSCI | MSCI INC | 968 | $543 | 0.0% | $483.87 | +13.6% | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 15,076 | $537 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| INCY | INCYTE CORP | 9,329 | $531 | 0.0% | $70.59 | -15.0% | COM | 45337C102 |
| TD | TORONTO DOMINION BK ONT | 8,778 | $530 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| — | EQUITRANS MIDSTREAM CORP | 42,154 | $527 | 0.0% | $12.49 | — | COM | 294600101 |
| SNPS | SYNOPSYS INC | 916 | $523 | 0.0% | $337.11 | +63.3% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 3,857 | $513 | 0.0% | $122.72 | +2.0% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 3,330 | $512 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| BHF | BRIGHTHOUSE FINL INC | 9,824 | $506 | 0.0% | $45.82 | +8.4% | COM | 10922N103 |
| LKQ | LKQ CORP | 9,452 | $505 | 0.0% | $49.46 | -5.6% | COM | 501889208 |
| KSS | KOHLS CORP | 17,299 | $504 | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 378 | $503 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| MCK | MCKESSON CORP | 904 | $485 | 0.0% | $315.35 | +59.6% | COM | 58155Q103 |
| BIO | BIO RAD LABS INC | 1,383 | $478 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| VICI | VICI PPTYS INC | 15,853 | $472 | 0.0% | $27.23 | -1.4% | COM | 925652109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,214 | $471 | 0.0% | $172.70 | +17.3% | CL A | 942749102 |
| ADI | ANALOG DEVICES INC | 2,370 | $469 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,986 | $464 | 0.0% | $49.49 | +11.0% | COM | 14448C104 |
| CIVI | CIVITAS RESOURCES INC | 5,936 | $451 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| LII | LENNOX INTL INC | 908 | $444 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| RJF | RAYMOND JAMES FINL INC | 3,376 | $434 | 0.0% | $102.04 | +11.1% | COM | 754730109 |
| EBAY | EBAY INC. | 7,857 | $415 | 0.0% | $41.65 | +5.5% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,008 | $399 | 0.0% | $341.45 | +7.8% | COM | 955306105 |
| RLI | RLI CORP | 2,650 | $393 | 0.0% | $54.81 | +21.2% | COM | 749607107 |
| HQY | HEALTHEQUITY INC | 4,442 | $363 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| — | ARISTA NETWORKS INC | 1,247 | $362 | 0.0% | $169.07 | — | COM | 040413106 |
| NJR | NEW JERSEY RES CORP | 8,417 | $361 | 0.0% | $39.62 | -1.4% | COM | 646025106 |
| MTN | VAIL RESORTS INC | 1,573 | $351 | 0.0% | $236.00 | -5.8% | COM | 91879Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,641 | $346 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| MKTX | MARKETAXESS HLDGS INC | 1,553 | $340 | 0.0% | $244.00 | -6.2% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 2,728 | $339 | 0.0% | $98.82 | +8.9% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,239 | $337 | 0.0% | $56.95 | +9.0% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 1,265 | $334 | 0.0% | $229.85 | +9.8% | COM | 50212V100 |
| PATH | UIPATH INC | 14,513 | $329 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| L | LOEWS CORP | 4,136 | $324 | 0.0% | $63.59 | +15.6% | COM | 540424108 |
| CNXC | CONCENTRIX CORP | 4,788 | $317 | 0.0% | $82.29 | -6.5% | COM | 20602D101 |
| RPRX | ROYALTY PHARMA PLC | 10,279 | $312 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SYNOVUS FINL CORP | 7,671 | $307 | 0.0% | $30.37 | — | COM NEW | 87161C501 |
| DOCS | DOXIMITY INC | 11,210 | $302 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| GO | GROCERY OUTLET HLDG CORP | 10,272 | $296 | 0.0% | $28.02 | -5.9% | COM | 39874R101 |
| FNB | F N B CORP | 20,208 | $285 | 0.0% | $12.65 | 0.0% | COM | 302520101 |
| T | AT&T INC | 15,799 | $278 | 0.0% | $14.80 | +5.5% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,833 | $274 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $273 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,142 | $264 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| XRX | XEROX HOLDINGS CORP | 13,965 | $250 | 0.0% | $15.55 | +13.1% | COM NEW | 98421M106 |
| DRI | DARDEN RESTAURANTS INC | 1,479 | $247 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $244 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| EQIX | EQUINIX INC | 287 | $237 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| MRCY | MERCURY SYS INC | 7,956 | $235 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| NWSA | NEWS CORP NEW | 8,738 | $229 | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| CNO | CNO FINL GROUP INC | 8,180 | $225 | 0.0% | $24.16 | +7.8% | COM | 12621E103 |
| APO | APOLLO GLOBAL MGMT INC | 1,948 | $219 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 5,591 | $218 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| EXPO | EXPONENT INC | 2,627 | $217 | 0.0% | $89.59 | -10.1% | COM | 30214U102 |
| AON | AON PLC | 636 | $212 | 0.0% | $311.12 | -1.6% | SHS CL A | G0403H108 |
| — | SIRIUS XM HOLDINGS INC | 34,813 | $135 | 0.0% | $6.55 | — | COM | 82968B103 |
| NVAX | NOVAVAX INC | 25,084 | $120 | 0.0% | $73.61 | -93.7% | COM NEW | 670002401 |