Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $10.88B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 35,357,367 | $1.377B | 12.7% | $38.95 * | $15.60 | +119.2% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,432,280 | $1.087B | 10.0% | $446.95 * | $345.43 | +20.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,594,465 | $662M | 6.1% | $255.08 | $202.33 | +24.9% | COM | H1467J104 |
| LQD | ISHARES TR | 6,000,000 | $643M | 5.9% | $107.12 | — | — | Put | 464287242 |
| HON | HONEYWELL INTL INC | 2,968,837 | $634M | 5.8% | $213.54 * | $183.77 | +0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,160,294 | $594M | 5.5% | $39.16 * | $39.61 | -6.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,278,448 | $532M | 4.9% | $233.71 * | $248.29 | -8.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,049,052 | $523M | 4.8% | $171.52 * | $136.47 | +15.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,307,311 | $509M | 4.7% | $220.46 | $215.93 | +2.5% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,840,383 | $473M | 4.3% | $257.10 * | $217.93 | +21.5% | COM | 79466L302 |
| DE | DEERE & CO | 1,202,290 | $449M | 4.1% | $373.63 | $380.42 | +0.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,447,783 | $424M | 3.9% | $77.85 | $86.86 | -10.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,201,659 | $417M | 3.8% | $99.29 * | $102.92 | +2.5% | COM | 254687106 |
| HUM | HUMANA INC | 1,101,625 | $412M | 3.8% | $373.65 * | $368.88 | -10.5% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 5,660,720 | $328M | 3.0% | $58.03 * | $63.45 | +0.0% | COM | 70450Y103 |
| PINS | PINTEREST INC | 5,815,367 | $256M | 2.4% | $44.07 * | $39.37 | +0.1% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 1,791,472 | $174M | 1.6% | $97.19 * | $75.27 | +20.6% | COM NEW | 617446448 |
| VSAT | VIASAT INC | 11,356,776 | $144M | 1.3% | $12.70 * | $38.89 | -59.0% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $59.26M | 0.5% | $2.40 * | $24.95 | -90.7% | COMMON STOCK | 89269P103 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $36.71M | 0.3% | $5.44 | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $35.52M | 0.3% | $3.43 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AMZN | AMAZON COM INC | 153,985 | $29.76M | 0.3% | $193.25 * | $126.91 | +44.7% | COM | 023135106 |
| XRT | SPDR SER TR | 388,900 | $29.16M | 0.3% | $74.98 | — | — | Put | 78464A714 |
| NVDA | NVIDIA CORPORATION | 206,930 | $25.56M | 0.2% | $123.54 * | $97.87 | +3.3% | COM | 67066G104 |
| — | H WORLD GROUP LTD | 16,000,000 | $16.96M | 0.2% | $1.06 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BILIBILI INC | 14,500,000 | $14.11M | 0.1% | $0.97 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | DEXCOM INC | 12,500,000 | $12.51M | 0.1% | $1.00 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 11,500,000 | $11.64M | 0.1% | $1.01 | $1.11 | — | NOTE3/1 | 345370CZ1 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.18M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NSA | NATIONAL STORAGE AFFILIATES | 259,333 | $10.69M | 0.1% | $41.22 | $40.03 | — | COM SHS BEN IN | 637870106 |
| CMI | CUMMINS INC | 37,907 | $10.5M | 0.1% | $276.93 | $219.77 | +25.6% | COM | 231021106 |
| EIX | EDISON INTL | 137,509 | $9.875M | 0.1% | $71.81 * | $67.12 | 0.0% | COM | 281020107 |
| SA | SEABRIDGE GOLD INC | 713,989 | $9.761M | 0.1% | $13.67 * | $12.15 | +24.7% | COM | 811916105 |
| OGE | OGE ENERGY CORP | 271,737 | $9.701M | 0.1% | $35.70 | $34.64 | +1.3% | COM | 670837103 |
| LOGI | LOGITECH INTL S A | 97,001 | $9.383M | 0.1% | $96.73 * | $73.38 | +19.0% | SHS | H50430232 |
| SR | SPIRE INC | 151,551 | $9.204M | 0.1% | $60.73 | $61.04 | — | COM | 84857L101 |
| — | SEA LTD | 10,000,000 | $8.735M | 0.1% | $0.87 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,174 | $8.475M | 0.1% | $196.30 * | $211.92 | -9.6% | CL A | 78410G104 |
| SWX | SOUTHWEST GAS HLDGS INC | 112,391 | $7.91M | 0.1% | $70.38 * | $74.89 | 0.0% | COM | 844895102 |
| CI | THE CIGNA GROUP | 22,853 | $7.555M | 0.1% | $330.57 | $263.59 | +26.8% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 47,385 | $7.193M | 0.1% | $151.80 * | $113.36 | +19.5% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 134,183 | $7.167M | 0.1% | $53.41 * | $57.49 | -10.7% | COM | 98389B100 |
| PK | PARK HOTELS & RESORTS INC | 477,094 | $7.147M | 0.1% | $14.98 | $13.77 | — | COM | 700517105 |
| SU | SUNCOR ENERGY INC NEW | 184,205 | $7.023M | 0.1% | $38.12 * | $36.74 | 0.0% | COM | 867224107 |
| PSA | PUBLIC STORAGE OPER CO | 22,782 | $6.553M | 0.1% | $287.65 * | $254.09 | +1.4% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 133,528 | $6.543M | 0.1% | $49.00 * | $46.13 | +2.1% | COM | 25746U109 |
| VST | VISTRA CORP | 75,992 | $6.534M | 0.1% | $85.98 * | $27.50 | +200.7% | COM | 92840M102 |
| BKH | BLACK HILLS CORP | 119,277 | $6.486M | 0.1% | $54.38 * | $52.58 | -4.4% | COM | 092113109 |
| — | BLOCK INC | 7,000,000 | $6.247M | 0.1% | $0.89 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| NFG | NATIONAL FUEL GAS CO | 113,622 | $6.157M | 0.1% | $54.19 | $53.96 | +1.6% | COM | 636180101 |
| MEDP | MEDPACE HLDGS INC | 14,940 | $6.153M | 0.1% | $411.85 * | $188.88 | +109.7% | COM | 58506Q109 |
| RHI | ROBERT HALF INC. | 95,626 | $6.118M | 0.1% | $63.98 * | $76.14 | -9.9% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,060 | $5.858M | 0.1% | $41.53 | $49.09 | -16.5% | COM | 110122108 |
| AGCO | AGCO CORP | 59,553 | $5.829M | 0.1% | $97.88 * | $114.23 | -5.7% | COM | 001084102 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,111 | $5.758M | 0.1% | $34.25 | $32.55 | — | COM | 681936100 |
| INGR | INGREDION INC | 50,008 | $5.736M | 0.1% | $114.70 | $113.54 | +1.7% | COM | 457187102 |
| CUZ | COUSINS PPTYS INC | 246,130 | $5.698M | 0.1% | $23.15 | $23.93 | — | COM NEW | 222795502 |
| NEU | NEWMARKET CORP | 11,027 | $5.685M | 0.1% | $515.57 * | $340.62 | +58.4% | COM | 651587107 |
| EME | EMCOR GROUP INC | 15,177 | $5.541M | 0.1% | $365.08 | $176.75 | +108.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 16,526 | $5.505M | 0.1% | $333.10 | $338.69 | 0.0% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 54,843 | $5.373M | 0.0% | $97.97 * | $78.81 | +17.6% | COM | 277432100 |
| AYI | ACUITY BRANDS INC | 21,468 | $5.183M | 0.0% | $241.44 * | $173.31 | +46.9% | COM | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 108,249 | $5.131M | 0.0% | $47.40 | $42.92 | +10.1% | COM | 25179M103 |
| CBT | CABOT CORP | 55,255 | $5.077M | 0.0% | $91.89 | $76.27 | +22.7% | COM | 127055101 |
| DCI | DONALDSON INC | 70,582 | $5.051M | 0.0% | $71.56 | $59.90 | +19.0% | COM | 257651109 |
| UFPI | UFP INDUSTRIES INC | 44,777 | $5.015M | 0.0% | $112.00 * | $104.49 | +11.2% | COM | 90278Q108 |
| DTE | DTE ENERGY CO | 45,140 | $5.011M | 0.0% | $111.01 * | $104.46 | +1.0% | COM | 233331107 |
| — | SNAP INC | 6,000,000 | $4.963M | 0.0% | $0.83 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| DOO | BRP INC | 77,190 | $4.946M | 0.0% | $64.08 * | $67.53 | -2.1% | COM SUN VTG | 05577W200 |
| ALV | AUTOLIV INC | 45,972 | $4.919M | 0.0% | $106.99 * | $98.50 | +16.2% | COM | 052800109 |
| — | DEXCOM INC | 5,000,000 | $4.874M | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ACM | AECOM | 55,128 | $4.859M | 0.0% | $88.14 | $81.01 | +10.6% | COM | 00766T100 |
| EHC | ENCOMPASS HEALTH CORP | 55,423 | $4.755M | 0.0% | $85.79 * | $63.80 | +30.0% | COM | 29261A100 |
| HCA | HCA HEALTHCARE INC | 14,654 | $4.708M | 0.0% | $321.28 | $274.80 | +16.7% | COM | 40412C101 |
| TGT | TARGET CORP | 31,565 | $4.673M | 0.0% | $148.04 | $132.11 | +12.0% | COM | 87612E106 |
| MAS | MASCO CORP | 69,541 | $4.636M | 0.0% | $66.67 * | $53.98 | +26.9% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 32,222 | $4.595M | 0.0% | $142.61 * | $127.38 | -1.4% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 23,035 | $4.588M | 0.0% | $199.18 * | $117.59 | +55.1% | COM | 747525103 |
| CHRD | CHORD ENERGY CORPORATION | 27,248 | $4.569M | 0.0% | $167.68 * | $138.46 | +17.0% | COM NEW | 674215207 |
| GILD | GILEAD SCIENCES INC | 66,172 | $4.54M | 0.0% | $68.61 * | $64.73 | -2.5% | COM | 375558103 |
| RPM | RPM INTL INC | 41,941 | $4.516M | 0.0% | $107.68 * | $109.42 | +1.2% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 38,597 | $4.443M | 0.0% | $115.12 * | $99.84 | +10.3% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,749 | $4.392M | 0.0% | $184.93 * | $153.92 | +14.2% | CL B | 913903100 |
| BG | BUNGE GLOBAL SA | 41,125 | $4.391M | 0.0% | $106.77 * | $99.54 | 0.0% | COM SHS | H11356104 |
| EXPO | EXPONENT INC | 45,998 | $4.375M | 0.0% | $95.12 * | $88.16 | -0.1% | COM | 30214U102 |
| — | JUNIPER NETWORKS INC | 119,669 | $4.363M | 0.0% | $36.46 | $30.45 | — | COM | 48203R104 |
| ASH | ASHLAND INC | 46,088 | $4.355M | 0.0% | $94.49 | $85.51 | +8.9% | COM | 044186104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,439 | $4.328M | 0.0% | $137.67 | $120.05 | +14.2% | COM | 64125C109 |
| BCO | BRINKS CO | 41,811 | $4.281M | 0.0% | $102.40 * | $67.57 | +38.6% | COM | 109696104 |
| COP | CONOCOPHILLIPS | 37,361 | $4.273M | 0.0% | $114.38 | $97.23 | +18.7% | COM | 20825C104 |
| UGI | UGI CORP NEW | 185,180 | $4.241M | 0.0% | $22.90 * | $24.02 | +0.9% | COM | 902681105 |
| DKS | DICKS SPORTING GOODS INC | 19,723 | $4.237M | 0.0% | $214.85 * | $153.89 | +30.4% | COM | 253393102 |
| HOLX | HOLOGIC INC | 56,980 | $4.231M | 0.0% | $74.25 | $74.82 | +0.2% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 4,955 | $4.212M | 0.0% | $849.99 * | $543.59 | +42.4% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 28,864 | $4.211M | 0.0% | $145.88 * | $106.66 | +28.8% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 53,371 | $4.187M | 0.0% | $78.46 * | $76.09 | +0.9% | COM | 92939U106 |
| OGS | ONE GAS INC | 64,964 | $4.148M | 0.0% | $63.85 | $69.46 | -9.7% | COM | 68235P108 |
| FANG | DIAMONDBACK ENERGY INC | 20,679 | $4.14M | 0.0% | $200.19 * | $141.64 | +33.4% | COM | 25278X109 |
| AOS | SMITH A O CORP | 50,593 | $4.137M | 0.0% | $81.78 | $69.96 | +17.4% | COM | 831865209 |
| LOPE | GRAND CANYON ED INC | 28,863 | $4.038M | 0.0% | $139.91 | $113.01 | +21.9% | COM | 38526M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,299 | $4.037M | 0.0% | $45.21 | $45.41 | — | COM | 36467J108 |
| QLYS | QUALYS INC | 28,032 | $3.997M | 0.0% | $142.60 * | $126.77 | +20.1% | COM | 74758T303 |
| SAM | BOSTON BEER INC | 13,047 | $3.98M | 0.0% | $305.05 * | $325.95 | -12.1% | CL A | 100557107 |
| NUE | NUCOR CORP | 25,059 | $3.961M | 0.0% | $158.08 * | $124.85 | +35.3% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 135,203 | $3.907M | 0.0% | $28.90 | $31.55 | -9.4% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 39,091 | $3.843M | 0.0% | $98.32 | $76.16 | +30.3% | COM | 14149Y108 |
| CRI | CARTERS INC | 61,709 | $3.824M | 0.0% | $61.97 * | $63.99 | +0.2% | COM | 146229109 |
| URI | UNITED RENTALS INC | 5,900 | $3.816M | 0.0% | $646.73 | $536.68 | +22.1% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 54,032 | $3.747M | 0.0% | $69.34 * | $54.86 | +10.6% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 3,812 | $3.69M | 0.0% | $967.95 * | $90.70 | +69.6% | COM | 243537107 |
| SRE | SEMPRA | 47,384 | $3.604M | 0.0% | $76.06 * | $67.44 | +3.8% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 20,595 | $3.573M | 0.0% | $173.48 * | $129.22 | +39.0% | COM | 56585A102 |
| CRUS | CIRRUS LOGIC INC | 27,720 | $3.539M | 0.0% | $127.66 * | $83.46 | +25.7% | COM | 172755100 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3.538M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,034 | $3.508M | 0.0% | $60.45 * | $57.71 | 0.0% | COM | 039483102 |
| OC | OWENS CORNING NEW | 20,139 | $3.499M | 0.0% | $173.72 | $167.07 | +3.7% | COM | 690742101 |
| — | CABLE ONE INC | 4,000,000 | $3.466M | 0.0% | $0.87 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| KVUE | KENVUE INC | 190,326 | $3.46M | 0.0% | $18.18 | $18.65 | -2.5% | COM | 49177J102 |
| VEEV | VEEVA SYS INC | 18,802 | $3.441M | 0.0% | $183.01 * | $209.81 | -5.4% | CL A COM | 922475108 |
| MSA | MSA SAFETY INC | 18,303 | $3.435M | 0.0% | $187.69 | $185.92 | 0.0% | COM | 553498106 |
| KNF | KNIFE RIVER CORP | 48,350 | $3.391M | 0.0% | $70.14 * | $65.46 | +14.1% | COMMON STOCK | 498894104 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,384 | $3.273M | 0.0% | $79.08 | $76.82 | +2.2% | COM | 198516106 |
| KEX | KIRBY CORP | 27,171 | $3.253M | 0.0% | $119.73 * | $100.83 | +10.8% | COM | 497266106 |
| WM | WASTE MGMT INC DEL | 15,204 | $3.244M | 0.0% | $213.34 * | $167.48 | +21.1% | COM | 94106L109 |
| WERN | WERNER ENTERPRISES INC | 89,638 | $3.212M | 0.0% | $35.83 * | $40.33 | -9.4% | COM | 950755108 |
| — | NIO INC | 3,500,000 | $3.192M | 0.0% | $0.91 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CLOUDFLARE INC | 3,500,000 | $3.189M | 0.0% | $0.91 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| WING | WINGSTOP INC | 7,515 | $3.176M | 0.0% | $422.66 * | $211.64 | +81.6% | COM | 974155103 |
| — | SNAP INC | 4,000,000 | $3.167M | 0.0% | $0.79 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CVE | CENOVUS ENERGY INC | 160,808 | $3.16M | 0.0% | $19.65 | $19.33 | 0.0% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,314 | $3.152M | 0.0% | $37.39 * | $37.05 | +4.0% | SHS | G8060N102 |
| FAST | FASTENAL CO | 50,038 | $3.144M | 0.0% | $62.84 * | $27.92 | +16.9% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 22,477 | $3.106M | 0.0% | $138.20 * | $117.66 | +6.5% | COM | 494368103 |
| AMGN | AMGEN INC | 9,874 | $3.085M | 0.0% | $312.45 * | $216.75 | +28.9% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $3.075M | 0.0% | $1397.59 * | $1344.52 | +1.7% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 773 | $3.062M | 0.0% | $3961.50 * | $2235.50 | +63.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 22,360 | $3.06M | 0.0% | $136.85 * | $134.43 | -3.3% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,590 | $3.059M | 0.0% | $119.53 | $111.38 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 31,266 | $3.034M | 0.0% | $97.04 * | $75.18 | +18.5% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 23,474 | $2.938M | 0.0% | $125.16 | $119.22 | +4.7% | COM | 780287108 |
| NNN | NNN REIT INC | 68,956 | $2.938M | 0.0% | $42.60 | $42.36 | — | COM | 637417106 |
| MUSA | MURPHY USA INC | 6,226 | $2.923M | 0.0% | $469.46 * | $286.20 | +51.1% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,350 | $2.904M | 0.0% | $62.65 | $61.50 | +1.0% | COM | 169656105 |
| GIB | CGI INC | 29,013 | $2.896M | 0.0% | $99.83 * | $90.50 | +13.0% | CL A SUB VTG | 12532H104 |
| MTDR | MATADOR RES CO | 48,194 | $2.872M | 0.0% | $59.60 * | $62.80 | 0.0% | COM | 576485205 |
| MZTI | LANCASTER COLONY CORP | 15,141 | $2.861M | 0.0% | $188.97 | $190.92 | 0.0% | COM | 513847103 |
| PFE | PFIZER INC | 102,248 | $2.861M | 0.0% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 24,128 | $2.861M | 0.0% | $118.56 | $113.78 | +2.3% | COM | 704326107 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,966 | $2.86M | 0.0% | $65.06 * | $57.04 | +10.8% | CL A | 810186106 |
| PII | POLARIS INC | 36,433 | $2.853M | 0.0% | $78.31 * | $100.47 | -15.7% | COM | 731068102 |
| EPR | EPR PPTYS | 67,603 | $2.838M | 0.0% | $41.98 | $43.70 | — | COM SH BEN INT | 26884U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.823M | 0.0% | $68.00 * | $66.00 | +0.1% | CL A | 192446102 |
| CDP | COPT DEFENSE PROPERTIES | 112,723 | $2.821M | 0.0% | $25.03 | $25.63 | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 62,447 | $2.821M | 0.0% | $45.17 | $45.17 | — | COM | 229663109 |
| TDC | TERADATA CORP DEL | 81,062 | $2.802M | 0.0% | $34.56 | $41.09 | -15.1% | COM | 88076W103 |
| KMI | KINDER MORGAN INC DEL | 140,285 | $2.787M | 0.0% | $19.87 * | $16.09 | +10.2% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 54,698 | $2.785M | 0.0% | $50.92 | $55.72 | -6.9% | COM | 67077M108 |
| — | INARI MED INC | 57,756 | $2.781M | 0.0% | $48.15 | $57.09 | — | COM | 45332Y109 |
| EXEL | EXELIXIS INC | 122,340 | $2.749M | 0.0% | $22.47 | $20.71 | +7.1% | COM | 30161Q104 |
| MAN | MANPOWERGROUP INC WIS | 39,374 | $2.748M | 0.0% | $69.80 * | $76.83 | -3.7% | COM | 56418H100 |
| CIEN | CIENA CORP | 57,038 | $2.748M | 0.0% | $48.18 | $51.05 | -7.0% | COM NEW | 171779309 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.738M | 0.0% | $0.91 | $0.82 | — | NOTE1/1 | 011642AB1 |
| MRNA | MODERNA INC | 22,960 | $2.727M | 0.0% | $118.75 * | $93.54 | +35.3% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 41,066 | $2.723M | 0.0% | $66.30 * | $74.94 | -2.9% | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 107,882 | $2.695M | 0.0% | $24.98 * | $22.22 | 0.0% | COM | 668771108 |
| BRBR | BELLRING BRANDS INC | 46,914 | $2.681M | 0.0% | $57.14 | $48.98 | +16.9% | COMMON STOCK | 07831C103 |
| AZTA | AZENTA INC | 50,778 | $2.672M | 0.0% | $52.62 | $58.29 | -8.3% | COM | 114340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,527 | $2.669M | 0.0% | $1056.06 * | $43.92 | +57.4% | COM | 67103H107 |
| DOW | DOW INC | 49,946 | $2.65M | 0.0% | $53.05 * | $45.34 | +12.9% | COM | 260557103 |
| CSCO | CISCO SYS INC | 55,738 | $2.648M | 0.0% | $47.51 * | $43.56 | +4.0% | COM | 17275R102 |
| CNM | CORE & MAIN INC | 54,106 | $2.648M | 0.0% | $48.94 * | $44.13 | +25.9% | CL A | 21874C102 |
| AMAT | APPLIED MATLS INC | 11,061 | $2.61M | 0.0% | $235.99 * | $132.19 | +59.9% | COM | 038222105 |
| IMO | IMPERIAL OIL LTD | 38,199 | $2.605M | 0.0% | $68.19 * | $55.59 | +18.7% | COM NEW | 453038408 |
| ASGN | ASGN INC | 29,449 | $2.597M | 0.0% | $88.17 * | $90.47 | +5.6% | COM | 00191U102 |
| EXE | CHESAPEAKE ENERGY CORP | 31,344 | $2.576M | 0.0% | $82.19 * | $74.97 | +12.1% | COM | 165167735 |
| CNI | CANADIAN NATL RY CO | 21,634 | $2.557M | 0.0% | $118.18 * | $104.74 | +15.6% | COM | 136375102 |
| QRVO | QORVO INC | 21,887 | $2.54M | 0.0% | $116.04 * | $106.01 | +0.4% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,394 | $2.528M | 0.0% | $468.72 * | $279.10 | +55.5% | COM | 92532F100 |
| AME | AMETEK INC | 15,090 | $2.516M | 0.0% | $166.71 * | $143.43 | +19.1% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,699 | $2.512M | 0.0% | $160.00 * | $174.06 | -5.4% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 31,507 | $2.496M | 0.0% | $79.23 | $79.44 | -2.1% | COM CL A | 25659T107 |
| DASH | DOORDASH INC | 22,925 | $2.494M | 0.0% | $108.78 * | $98.34 | +22.5% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 39,388 | $2.492M | 0.0% | $63.26 | $62.79 | +2.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 20,104 | $2.489M | 0.0% | $123.80 | $89.24 | +36.4% | COM | 58933Y105 |
| KR | KROGER CO | 49,680 | $2.481M | 0.0% | $49.93 * | $50.23 | +3.6% | COM | 501044101 |
| SNX | TD SYNNEX CORPORATION | 21,307 | $2.459M | 0.0% | $115.40 * | $94.64 | +26.1% | COM | 87162W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,381 | $2.454M | 0.0% | $15.40 | $14.11 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 18,941 | $2.453M | 0.0% | $129.50 | $90.22 | +44.2% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 8,177 | $2.442M | 0.0% | $298.70 * | $416.48 | -19.7% | COM | 550021109 |
| WSO | WATSCO INC | 5,253 | $2.433M | 0.0% | $463.24 | $457.10 | 0.0% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 14,147 | $2.429M | 0.0% | $171.71 * | $133.14 | +19.4% | COM | 882681109 |
| CDW | CDW CORP | 10,802 | $2.418M | 0.0% | $223.84 | $213.73 | +6.1% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 4,423 | $2.4M | 0.0% | $542.58 * | $508.63 | +11.8% | COM | 16359R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,892 | $2.396M | 0.0% | $64.94 * | $66.00 | +5.9% | COM | 34964C106 |
| TRI | THOMSON REUTERS CORP. | 13,923 | $2.347M | 0.0% | $168.59 * | $132.43 | +19.6% | COM | 884903808 |
| NTAP | NETAPP INC | 18,149 | $2.338M | 0.0% | $128.80 * | $71.72 | +51.4% | COM | 64110D104 |
| CMC | COMMERCIAL METALS CO | 42,227 | $2.322M | 0.0% | $54.99 | $49.55 | +8.8% | COM | 201723103 |
| CPT | CAMDEN PPTY TR | 20,887 | $2.279M | 0.0% | $109.11 * | $95.75 | +1.2% | SH BEN INT | 133131102 |
| RS | RELIANCE INC | 7,948 | $2.27M | 0.0% | $285.60 * | $205.55 | +46.5% | COM | 759509102 |
| TXT | TEXTRON INC | 26,391 | $2.266M | 0.0% | $85.86 * | $68.62 | +29.5% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 17,769 | $2.239M | 0.0% | $125.99 * | $117.86 | +3.8% | COM NEW | 30212P303 |
| KRC | KILROY RLTY CORP | 71,145 | $2.218M | 0.0% | $31.17 | $47.69 | — | COM | 49427F108 |
| HD | HOME DEPOT INC | 6,436 | $2.216M | 0.0% | $344.24 * | $308.81 | +6.1% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 11,891 | $2.194M | 0.0% | $184.48 | $174.06 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 50,673 | $2.187M | 0.0% | $43.15 * | $32.03 | +18.9% | COM | 460146103 |
| WPC | WP CAREY INC | 39,433 | $2.171M | 0.0% | $55.05 | $55.05 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 2,051 | $2.156M | 0.0% | $1051.03 * | $734.75 | +31.2% | COM | 75886F107 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.155M | 0.0% | $0.86 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| MSM | MSC INDL DIRECT INC | 27,032 | $2.144M | 0.0% | $79.31 * | $93.34 | -4.8% | CL A | 553530106 |
| VRT | VERTIV HOLDINGS CO | 24,762 | $2.144M | 0.0% | $86.57 * | $72.36 | +25.5% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 15,973 | $2.125M | 0.0% | $133.03 * | $80.44 | +49.7% | COM NEW | 88033G407 |
| TFII | TFI INTL INC | 14,534 | $2.111M | 0.0% | $145.22 * | $107.93 | +30.8% | COM | 87241L109 |
| TGNA | TEGNA INC | 149,634 | $2.086M | 0.0% | $13.94 | $17.26 | -18.3% | COM | 87901J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,557 | $2.084M | 0.0% | $106.58 * | $98.36 | -5.6% | COM | 83088M102 |
| MCK | MCKESSON CORP | 3,516 | $2.053M | 0.0% | $584.04 * | $491.61 | +12.4% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 15,710 | $2.036M | 0.0% | $129.63 * | $128.14 | +7.9% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,784 | $2.035M | 0.0% | $66.11 * | $70.29 | -0.8% | COM | 71377A103 |
| INCY | INCYTE CORP | 33,007 | $2.001M | 0.0% | $60.62 * | $60.58 | -6.5% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,540 | $1.988M | 0.0% | $136.75 * | $157.07 | -7.0% | COM | 49338L103 |
| WMT | WALMART INC | 29,059 | $1.968M | 0.0% | $67.71 * | $50.98 | +21.6% | COM | 931142103 |
| EOG | EOG RES INC | 15,342 | $1.931M | 0.0% | $125.87 * | $104.65 | +16.7% | COM | 26875P101 |
| DVA | DAVITA INC | 13,882 | $1.924M | 0.0% | $138.57 | $103.19 | +33.6% | COM | 23918K108 |
| GRMN | GARMIN LTD | 11,805 | $1.923M | 0.0% | $162.92 * | $104.27 | +46.9% | SHS | H2906T109 |
| TWLO | TWILIO INC | 33,732 | $1.916M | 0.0% | $56.81 * | $59.00 | 0.0% | CL A | 90138F102 |
| FFIV | F5 INC | 10,934 | $1.883M | 0.0% | $172.23 | $162.32 | +7.7% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 10,090 | $1.842M | 0.0% | $182.56 * | $133.51 | +30.6% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 12,224 | $1.839M | 0.0% | $150.43 | $139.16 | — | SHS | H84989104 |
| — | AIRBNB INC | 2,000,000 | $1.834M | 0.0% | $0.92 | $0.83 | — | NOTE3/1 | 009066AB7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,955 | $1.833M | 0.0% | $307.75 * | $189.10 | +56.6% | COM | 127387108 |
| — | DAYFORCE INC | 2,000,000 | $1.822M | 0.0% | $0.91 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| COKE | COCA COLA CONS INC | 1,676 | $1.818M | 0.0% | $1085.00 * | $68.67 | +33.2% | COM | 191098102 |
| ESS | ESSEX PPTY TR INC | 6,606 | $1.798M | 0.0% | $272.20 * | $232.10 | +3.8% | COM | 297178105 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.796M | 0.0% | $0.90 | $0.80 | — | NOTE3/0 | 405024AB6 |
| SNOW | SNOWFLAKE INC | 13,192 | $1.782M | 0.0% | $135.09 * | $167.83 | -12.0% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 1,668 | $1.776M | 0.0% | $1064.85 | $685.03 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,481 | $1.767M | 0.0% | $21.17 * | $15.43 | +14.2% | COM | 42824C109 |
| MFC | MANULIFE FINL CORP | 66,148 | $1.762M | 0.0% | $26.63 * | $18.95 | +31.9% | COM | 56501R106 |
| ENS | ENERSYS | 17,011 | $1.761M | 0.0% | $103.52 * | $96.86 | -0.3% | COM | 29275Y102 |
| GDDY | GODADDY INC | 12,460 | $1.741M | 0.0% | $139.71 * | $78.13 | +68.9% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 12,360 | $1.722M | 0.0% | $139.33 * | $127.16 | +2.8% | COM | 285512109 |
| LEA | LEAR CORP | 15,021 | $1.716M | 0.0% | $114.21 * | $126.91 | -4.1% | COM NEW | 521865204 |
| GGG | GRACO INC | 21,374 | $1.695M | 0.0% | $79.28 * | $86.15 | -5.1% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 9,953 | $1.677M | 0.0% | $168.53 * | $163.66 | +5.7% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 22,621 | $1.677M | 0.0% | $74.12 | $77.86 | -4.1% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 28,023 | $1.668M | 0.0% | $59.53 * | $52.79 | +9.1% | COM | 125896100 |
| ATR | APTARGROUP INC | 11,767 | $1.657M | 0.0% | $140.81 | $120.57 | +17.2% | COM | 038336103 |
| GNRC | GENERAC HLDGS INC | 12,082 | $1.597M | 0.0% | $132.22 * | $117.30 | +17.8% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 30,405 | $1.592M | 0.0% | $52.36 * | $36.17 | +21.2% | COM | 40637H109 |
| HRB | BLOCK H & R INC | 29,097 | $1.578M | 0.0% | $54.23 * | $36.47 | +30.1% | COM | 093671105 |
| PPG | PPG INDS INC | 12,458 | $1.568M | 0.0% | $125.89 | $130.53 | -2.4% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 85,876 | $1.544M | 0.0% | $17.98 * | $17.16 | -1.0% | COM | 44107P104 |
| MGA | MAGNA INTL INC | 36,800 | $1.543M | 0.0% | $41.92 * | $53.44 | -18.1% | COM | 559222401 |
| ECL | ECOLAB INC | 6,467 | $1.539M | 0.0% | $238.00 * | $223.75 | +1.5% | COM | 278865100 |
| MUR | MURPHY OIL CORP | 36,931 | $1.523M | 0.0% | $41.24 * | $37.37 | +7.4% | COM | 626717102 |
| EVRG | EVERGY INC | 28,633 | $1.517M | 0.0% | $52.97 * | $52.59 | -5.3% | COM | 30034W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,120 | $1.489M | 0.0% | $183.37 * | $192.97 | +3.9% | CL A | 942749102 |
| CVLT | COMMVAULT SYS INC | 12,212 | $1.485M | 0.0% | $121.57 * | $73.25 | +46.6% | COM | 204166102 |
| FND | FLOOR & DECOR HLDGS INC | 14,889 | $1.48M | 0.0% | $99.41 * | $106.21 | +8.3% | CL A | 339750101 |
| MDT | MEDTRONIC PLC | 18,789 | $1.479M | 0.0% | $78.71 | $80.62 | -3.2% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,731 | $1.469M | 0.0% | $218.20 * | $195.74 | +4.5% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 6,797 | $1.459M | 0.0% | $214.69 * | $220.54 | +1.7% | COM | 655844108 |
| ENB | ENBRIDGE INC | 40,973 | $1.458M | 0.0% | $35.58 * | $31.99 | +1.2% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,596 | $1.442M | 0.0% | $555.54 * | $418.42 | +15.7% | COM | 00724F101 |
| FOXF | FOX FACTORY HLDG CORP | 29,837 | $1.438M | 0.0% | $48.19 * | $45.21 | 0.0% | COM | 35138V102 |
| DGX | QUEST DIAGNOSTICS INC | 10,399 | $1.423M | 0.0% | $136.88 * | $129.18 | +2.9% | COM | 74834L100 |
| MTCH | MATCH GROUP INC NEW | 46,402 | $1.41M | 0.0% | $30.38 | $30.87 | 0.0% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,265 | $1.405M | 0.0% | $329.39 * | $349.31 | +0.7% | COM | 955306105 |
| AN | AUTONATION INC | 8,787 | $1.4M | 0.0% | $159.38 * | $121.64 | +34.2% | COM | 05329W102 |
| NSP | INSPERITY INC | 15,200 | $1.386M | 0.0% | $91.21 * | $97.01 | -2.0% | COM | 45778Q107 |
| WAB | WABTEC | 8,702 | $1.375M | 0.0% | $158.05 | $158.48 | 0.0% | COM | 929740108 |
| CSX | CSX CORP | 40,871 | $1.367M | 0.0% | $33.45 | $31.93 | +3.7% | COM | 126408103 |
| BCE | BCE INC | 41,996 | $1.36M | 0.0% | $32.39 * | $32.06 | -9.4% | COM NEW | 05534B760 |
| ABNB | AIRBNB INC | 8,970 | $1.36M | 0.0% | $151.63 | $122.25 | +25.0% | COM CL A | 009066101 |
| MTG | MGIC INVT CORP WIS | 63,089 | $1.36M | 0.0% | $21.55 * | $16.88 | +22.9% | COM | 552848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,906 | $1.327M | 0.0% | $149.02 * | $155.90 | -2.5% | COM | 70959W103 |
| PSTG | PURE STORAGE INC | 20,586 | $1.322M | 0.0% | $64.21 * | $44.65 | +29.6% | CL A | 74624M102 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.318M | 0.0% | $0.88 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ETSY | ETSY INC | 22,318 | $1.316M | 0.0% | $58.98 * | $63.96 | 0.0% | COM | 29786A106 |
| KGC | KINROSS GOLD CORP | 157,237 | $1.309M | 0.0% | $8.33 * | $4.94 | +46.5% | COM | 496902404 |
| CAR | AVIS BUDGET GROUP | 12,471 | $1.303M | 0.0% | $104.52 * | $174.71 | -35.8% | COM | 053774105 |
| SJM | SMUCKER J M CO | 11,889 | $1.296M | 0.0% | $109.04 * | $132.29 | -19.8% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC | 4,339 | $1.29M | 0.0% | $297.30 * | $327.80 | +3.6% | COM | 60855R100 |
| TJX | TJX COS INC NEW | 11,569 | $1.274M | 0.0% | $110.10 * | $78.57 | +25.6% | COM | 872540109 |
| DBX | DROPBOX INC | 56,076 | $1.26M | 0.0% | $22.47 | $25.88 | -11.7% | CL A | 26210C104 |
| MKC | MCCORMICK & CO INC | 17,717 | $1.257M | 0.0% | $70.94 | $64.75 | +7.7% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 4,651 | $1.256M | 0.0% | $270.00 * | $52.31 | 0.0% | COM | 892356106 |
| VC | VISTEON CORP | 11,684 | $1.247M | 0.0% | $106.70 * | $109.94 | 0.0% | COM NEW | 92839U206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,582 | $1.238M | 0.0% | $116.97 * | $108.07 | 0.0% | COM | 015271109 |
| FTNT | FORTINET INC | 20,379 | $1.228M | 0.0% | $60.27 * | $57.35 | +8.4% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 4,327 | $1.222M | 0.0% | $282.37 * | $63.68 | +128.5% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,139 | $1.202M | 0.0% | $91.50 * | $74.73 | +16.9% | COM | 595017104 |
| DSGX | DESCARTES SYS GROUP INC | 12,394 | $1.201M | 0.0% | $96.90 * | $74.99 | +25.4% | COM | 249906108 |
| POOL | POOL CORP | 3,897 | $1.198M | 0.0% | $307.33 * | $349.64 | +1.0% | COM | 73278L105 |
| JBL | JABIL INC | 10,965 | $1.193M | 0.0% | $108.79 * | $133.18 | -9.3% | COM | 466313103 |
| ORCL | ORACLE CORP | 8,413 | $1.188M | 0.0% | $141.20 * | $92.34 | +32.4% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 3,832 | $1.165M | 0.0% | $304.12 * | $253.75 | +24.6% | COM | 199908104 |
| — | MARATHON OIL CORP | 40,514 | $1.162M | 0.0% | $28.67 | $24.78 | — | COM | 565849106 |
| EQH | EQUITABLE HLDGS INC | 28,067 | $1.147M | 0.0% | $40.86 * | $26.81 | +40.9% | COM | 29452E101 |
| — | ALLETE INC | 18,303 | $1.141M | 0.0% | $62.35 | $57.74 | — | COM NEW | 018522300 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,855 | $1.129M | 0.0% | $47.33 * | $40.04 | +41.1% | COM | 981811102 |
| AM | ANTERO MIDSTREAM CORP | 76,378 | $1.126M | 0.0% | $14.74 * | $12.99 | 0.0% | COM | 03676B102 |
| NOC | NORTHROP GRUMMAN CORP | 2,582 | $1.126M | 0.0% | $435.95 | $445.49 | -0.3% | COM | 666807102 |
| RPRX | ROYALTY PHARMA PLC | 42,421 | $1.119M | 0.0% | $26.37 * | $28.15 | -1.5% | SHS CLASS A | G7709Q104 |
| G | GENPACT LIMITED | 34,655 | $1.116M | 0.0% | $32.19 * | $32.87 | -4.0% | SHS | G3922B107 |
| V | VISA INC | 4,248 | $1.115M | 0.0% | $262.47 * | $272.36 | -0.6% | COM CL A | 92826C839 |
| — | TRIPADVISOR INC | 1,237,000 | $1.112M | 0.0% | $0.90 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| FTV | FORTIVE CORP | 14,752 | $1.093M | 0.0% | $74.10 * | $51.55 | +11.8% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $1.079M | 0.0% | $172.95 * | $126.12 | +31.5% | COM | 459200101 |
| FHI | FEDERATED HERMES INC | 32,702 | $1.075M | 0.0% | $32.88 * | $30.47 | +2.6% | CL B | 314211103 |
| GWW | GRAINGER W W INC | 1,189 | $1.073M | 0.0% | $902.24 * | $927.67 | 0.0% | COM | 384802104 |
| DKNG | DRAFTKINGS INC NEW | 28,090 | $1.072M | 0.0% | $38.17 * | $34.86 | +19.1% | COM CL A | 26142V105 |
| CNQ | CANADIAN NAT RES LTD | 29,988 | $1.068M | 0.0% | $35.62 | $35.42 | 0.0% | COM | 136385101 |
| IPGP | IPG PHOTONICS CORP | 12,645 | $1.067M | 0.0% | $84.39 * | $86.41 | 0.0% | COM | 44980X109 |
| SAIA | SAIA INC | 2,245 | $1.065M | 0.0% | $474.29 | $523.49 | -11.0% | COM | 78709Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,545 | $1.06M | 0.0% | $298.96 * | $448.55 | -39.2% | CL A | 16119P108 |
| THO | THOR INDS INC | 11,317 | $1.058M | 0.0% | $93.45 * | $95.35 | +0.9% | COM | 885160101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,370 | $1.043M | 0.0% | $100.54 * | $65.88 | +48.1% | COM | 416515104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,200 | $1.036M | 0.0% | $246.68 * | $137.14 | +65.3% | COM | 562750109 |
| RMBS | RAMBUS INC DEL | 17,417 | $1.023M | 0.0% | $58.76 * | $57.16 | 0.0% | COM | 750917106 |
| — | SKECHERS U S A INC | 14,733 | $1.018M | 0.0% | $69.12 | $61.87 | — | CL A | 830566105 |
| ARW | ARROW ELECTRS INC | 8,390 | $1.013M | 0.0% | $120.76 * | $127.81 | 0.0% | COM | 042735100 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,406 | $1.002M | 0.0% | $87.84 * | $80.99 | 0.0% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 7,229 | $987K | 0.0% | $136.47 * | $134.91 | -2.6% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,050 | $986K | 0.0% | $15.39 * | $17.02 | +5.2% | COM | 185899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,890 | $981K | 0.0% | $90.08 * | $94.17 | +2.7% | COM | 00971T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,181 | $980K | 0.0% | $106.73 * | $140.80 | -21.9% | SHS USD | G50871105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,553 | $976K | 0.0% | $25.99 * | $31.58 | -22.2% | COM | 04280A100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,382 | $964K | 0.0% | $41.24 * | $31.99 | +14.0% | COM | 92343V104 |
| WU | WESTERN UN CO | 78,841 | $963K | 0.0% | $12.22 | $13.66 | — | COM | 959802109 |
| MDU | MDU RES GROUP INC | 37,837 | $950K | 0.0% | $25.10 * | $13.17 | 0.0% | COM | 552690109 |
| — | CABLE ONE INC | 1,250,000 | $930K | 0.0% | $0.74 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FMC | FMC CORP | 16,096 | $926K | 0.0% | $57.55 * | $53.38 | +3.2% | COM NEW | 302491303 |
| — | FIVERR INTL LTD | 1,000,000 | $922K | 0.0% | $0.92 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| VLO | VALERO ENERGY CORP | 5,814 | $911K | 0.0% | $156.76 * | $114.44 | +34.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 1,151 | $906K | 0.0% | $787.32 | $752.25 | — | COM | 09247X101 |
| INTU | INTUIT | 1,342 | $882K | 0.0% | $657.21 * | $631.25 | -2.7% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,694 | $858K | 0.0% | $318.55 * | $264.67 | 0.0% | COM | 91307C102 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $843K | 0.0% | $0.84 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| CSL | CARLISLE COS INC | 2,069 | $838K | 0.0% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| TU | TELUS CORPORATION | 54,146 | $820K | 0.0% | $15.14 * | $17.34 | -7.1% | COM | 87971M103 |
| YUM | YUM BRANDS INC | 6,097 | $808K | 0.0% | $132.46 | $107.24 | +24.3% | COM | 988498101 |
| SNA | SNAP ON INC | 3,089 | $807K | 0.0% | $261.39 | $253.68 | +3.6% | COM | 833034101 |
| AFL | AFLAC INC | 8,995 | $803K | 0.0% | $89.31 * | $51.05 | +62.7% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 2,216 | $803K | 0.0% | $362.40 * | $206.61 | +80.0% | CL A | 29530P102 |
| MHK | MOHAWK INDS INC | 7,067 | $803K | 0.0% | $113.59 * | $94.49 | +23.1% | COM | 608190104 |
| SNAP | SNAP INC | 48,003 | $797K | 0.0% | $16.61 * | $10.62 | +35.1% | CL A | 83304A106 |
| AMP | AMERIPRISE FINL INC | 1,855 | $792K | 0.0% | $427.19 * | $390.78 | +7.1% | COM | 03076C106 |
| HELE | HELEN OF TROY LTD | 8,421 | $781K | 0.0% | $92.74 * | $112.77 | -10.2% | COM | G4388N106 |
| — | KELLANOVA | 13,517 | $780K | 0.0% | $57.68 * | $49.73 | +13.0% | COM | 487836108 |
| LEG | LEGGETT & PLATT INC | 65,994 | $756K | 0.0% | $11.46 * | $25.65 | -45.0% | COM | 524660107 |
| SEIC | SEI INVTS CO | 11,561 | $748K | 0.0% | $64.69 | $55.47 | +18.4% | COM | 784117103 |
| TT | TRANE TECHNOLOGIES PLC | 2,269 | $746K | 0.0% | $328.93 * | $175.88 | +78.4% | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 39,559 | $741K | 0.0% | $18.72 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,728 | $736K | 0.0% | $95.21 * | $77.14 | +14.7% | COM | 459506101 |
| CROX | CROCS INC | 5,021 | $733K | 0.0% | $145.94 * | $94.23 | +48.9% | COM | 227046109 |
| TRGP | TARGA RES CORP | 5,636 | $726K | 0.0% | $128.78 * | $85.14 | +32.9% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 6,550 | $722K | 0.0% | $110.16 * | $84.95 | +26.5% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $721K | 0.0% | $54.98 * | $59.15 | -4.3% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 4,551 | $712K | 0.0% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,101 | $708K | 0.0% | $228.26 * | $191.31 | +8.5% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 1,279 | $693K | 0.0% | $541.86 * | $413.06 | +24.4% | COM | 036752103 |
| AAON | AAON INC | 7,898 | $689K | 0.0% | $87.24 * | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| ROL | ROLLINS INC | 14,103 | $688K | 0.0% | $48.79 * | $45.25 | 0.0% | COM | 775711104 |
| LVS | LAS VEGAS SANDS CORP | 15,061 | $666K | 0.0% | $44.25 * | $45.18 | 0.0% | COM | 517834107 |
| CE | CELANESE CORP DEL | 4,936 | $666K | 0.0% | $134.89 * | $150.66 | 0.0% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,150 | $662K | 0.0% | $159.43 * | $99.16 | +42.5% | COM | V7780T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,917 | $653K | 0.0% | $41.00 | $38.46 | +5.6% | COM | 06417N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,726 | $651K | 0.0% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| BWA | BORGWARNER INC | 19,920 | $642K | 0.0% | $32.24 * | $31.84 | +6.2% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 2,934 | $642K | 0.0% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 10,702 | $641K | 0.0% | $59.89 * | $49.46 | +12.7% | COM | 064058100 |
| — | BERRY GLOBAL GROUP INC | 10,834 | $638K | 0.0% | $58.85 | $61.17 | — | COM | 08579W103 |
| AIZ | ASSURANT INC | 3,812 | $634K | 0.0% | $166.25 | $149.69 | +12.9% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 3,814 | $633K | 0.0% | $166.02 * | $165.95 | -2.1% | COM | 426281101 |
| STT | STATE STR CORP | 7,967 | $590K | 0.0% | $74.00 * | $68.75 | +2.6% | COM | 857477103 |
| OTEX | OPEN TEXT CORP | 19,382 | $582K | 0.0% | $30.03 | $34.67 | -12.8% | COM | 683715106 |
| GE | GE AEROSPACE | 3,618 | $575K | 0.0% | $158.97 | $81.18 | +94.6% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,936 | $568K | 0.0% | $47.56 * | $45.80 | 0.0% | COM | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 15,636 | $563K | 0.0% | $36.03 * | $26.47 | +23.9% | COM | 174610105 |
| SLF | SUN LIFE FINANCIAL INC. | 11,286 | $553K | 0.0% | $49.04 * | $48.98 | +3.6% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 6,152 | $552K | 0.0% | $89.70 * | $73.20 | +19.7% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 655 | $538K | 0.0% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| BLKB | BLACKBAUD INC | 7,063 | $538K | 0.0% | $76.17 | $77.04 | 0.0% | COM | 09227Q100 |
| ACN | ACCENTURE PLC IRELAND | 1,772 | $538K | 0.0% | $303.41 | $288.73 | +3.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $535K | 0.0% | $164.92 * | $144.12 | +9.1% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 7,169 | $532K | 0.0% | $74.24 | $52.46 | +40.5% | COM NEW | 026874784 |
| WCC | WESCO INTL INC | 3,327 | $527K | 0.0% | $158.52 * | $167.53 | 0.0% | COM | 95082P105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,226 | $527K | 0.0% | $124.79 * | $100.56 | +15.9% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 8,703 | $514K | 0.0% | $59.06 | $73.11 | -19.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 4,457 | $514K | 0.0% | $115.31 * | $96.12 | +10.1% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 2,624 | $510K | 0.0% | $194.34 * | $156.90 | +18.0% | COM | 760759100 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,492 | $503K | 0.0% | $32.44 | $35.35 | -6.5% | COM | 909907107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,417 | $496K | 0.0% | $205.27 * | $125.79 | +58.8% | COM NEW | 759351604 |
| FFIN | FIRST FINL BANKSHARES INC | 16,770 | $495K | 0.0% | $29.53 * | $29.42 | -1.9% | COM | 32020R109 |
| CRBG | COREBRIDGE FINL INC | 16,917 | $493K | 0.0% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,813 | $488K | 0.0% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| RBLX | ROBLOX CORP | 13,049 | $486K | 0.0% | $37.21 * | $37.57 | -5.2% | CL A | 771049103 |
| SNPS | SYNOPSYS INC | 814 | $484K | 0.0% | $595.06 * | $337.11 | +67.7% | COM | 871607107 |
| CME | CME GROUP INC | 2,452 | $482K | 0.0% | $196.60 | $197.23 | -1.1% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 13,698 | $482K | 0.0% | $35.17 * | $31.66 | 0.0% | CL A | 05722G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,850 | $480K | 0.0% | $16.63 * | $18.89 | 0.0% | COM | 29415F104 |
| NKE | NIKE INC | 6,238 | $470K | 0.0% | $75.37 * | $97.82 | -8.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $468K | 0.0% | $202.26 * | $173.61 | +9.0% | COM | 46625H100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,099 | $463K | 0.0% | $57.21 * | $45.76 | +17.9% | COM | 459044103 |
| ROKU | ROKU INC | 7,584 | $455K | 0.0% | $59.93 * | $82.13 | -28.6% | COM CL A | 77543R102 |
| CTAS | CINTAS CORP | 626 | $438K | 0.0% | $700.26 * | $168.55 | 0.0% | COM | 172908105 |
| MET | METLIFE INC | 6,134 | $431K | 0.0% | $70.19 * | $68.14 | 0.0% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 1,127 | $430K | 0.0% | $381.56 * | $204.66 | +61.7% | COM | 147528103 |
| TER | TERADYNE INC | 2,806 | $416K | 0.0% | $148.29 * | $126.14 | 0.0% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,299 | $410K | 0.0% | $65.13 | $65.13 | — | COM | 29472R108 |
| T | AT&T INC | 21,268 | $406K | 0.0% | $19.11 * | $15.15 | +6.7% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 57,132 | $399K | 0.0% | $6.98 * | $8.91 | -18.0% | COM | 919794107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,398 | $375K | 0.0% | $156.23 | $151.55 | +5.0% | COM | 008252108 |
| LII | LENNOX INTL INC | 700 | $374K | 0.0% | $534.98 * | $446.79 | +8.5% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 681 | $369K | 0.0% | $541.80 * | $575.68 | 0.0% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,083 | $368K | 0.0% | $176.60 * | $180.62 | +3.3% | COM | 679580100 |
| PGNY | PROGYNY INC | 12,454 | $356K | 0.0% | $28.61 * | $30.12 | 0.0% | COM | 74340E103 |
| UNP | UNION PAC CORP | 1,540 | $348K | 0.0% | $226.26 | $203.25 | +10.9% | COM | 907818108 |
| MTB | M & T BK CORP | 2,250 | $341K | 0.0% | $151.36 * | $123.34 | +12.7% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 4,931 | $332K | 0.0% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| NVAX | NOVAVAX INC | 25,084 | $318K | 0.0% | $12.66 * | $73.61 | -86.3% | COM NEW | 670002401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,192 | $305K | 0.0% | $95.66 * | $84.11 | +3.2% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 2,579 | $302K | 0.0% | $117.19 * | $85.25 | +25.2% | COM | 744320102 |
| SGI | TEMPUR SEALY INTL INC | 6,342 | $300K | 0.0% | $47.34 * | $50.62 | 0.0% | COM | 88023U101 |
| LKQ | LKQ CORP | 7,217 | $300K | 0.0% | $41.59 | $49.46 | -14.2% | COM | 501889208 |
| PTC | PTC INC | 1,622 | $295K | 0.0% | $181.67 | $179.01 | 0.0% | COM | 69370C100 |
| TREX | TREX CO INC | 3,914 | $290K | 0.0% | $74.12 * | $85.60 | +2.2% | COM | 89531P105 |
| IEX | IDEX CORP | 1,439 | $290K | 0.0% | $201.20 * | $213.40 | 0.0% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 2,279 | $282K | 0.0% | $123.61 * | $102.04 | +18.1% | COM | 754730109 |
| WBS | WEBSTER FINL CORP | 6,455 | $281K | 0.0% | $43.59 * | $45.80 | -2.8% | COM | 947890109 |
| CCI | CROWN CASTLE INC | 2,860 | $279K | 0.0% | $97.70 * | $89.76 | 0.0% | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 3,802 | $278K | 0.0% | $73.23 * | $70.78 | 0.0% | COM | 27579R104 |
| ORI | OLD REP INTL CORP | 8,879 | $274K | 0.0% | $30.90 * | $26.01 | 0.0% | COM | 680223104 |
| VICI | VICI PPTYS INC | 9,192 | $263K | 0.0% | $28.64 * | $27.23 | -4.3% | COM | 925652109 |
| CCK | CROWN HLDGS INC | 3,508 | $261K | 0.0% | $74.39 * | $79.15 | 0.0% | COM | 228368106 |
| AER | AERCAP HOLDINGS NV | 2,789 | $260K | 0.0% | $93.20 * | $57.72 | +52.1% | SHS | N00985106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,324 | $257K | 0.0% | $194.00 * | $188.17 | 0.0% | COM | 03820C105 |
| WWD | WOODWARD INC | 1,467 | $256K | 0.0% | $174.38 * | $139.25 | +21.0% | COM | 980745103 |
| SYF | SYNCHRONY FINANCIAL | 5,329 | $251K | 0.0% | $47.19 * | $38.44 | +9.6% | COM | 87165B103 |
| HOMB | HOME BANCSHARES INC | 10,444 | $250K | 0.0% | $23.96 | $23.80 | -0.3% | COM | 436893200 |
| ESNT | ESSENT GROUP LTD | 4,422 | $248K | 0.0% | $56.19 * | $39.93 | +36.1% | COM | G3198U102 |
| EBAY | EBAY INC. | 4,541 | $244K | 0.0% | $53.72 * | $41.65 | +21.8% | COM | 278642103 |
| CHWY | CHEWY INC | 8,629 | $235K | 0.0% | $27.24 * | $31.02 | -38.6% | CL A | 16679L109 |
| SHOP | SHOPIFY INC | 3,503 | $232K | 0.0% | $66.10 | $60.59 | +9.5% | CL A | 82509L107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,830 | $217K | 0.0% | $76.81 * | $79.40 | 0.0% | COM | 952845105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,499 | $214K | 0.0% | $61.14 * | $60.55 | -2.5% | COM | 88224Q107 |
| IT | GARTNER INC | 453 | $203K | 0.0% | $449.06 | $444.91 | 0.0% | COM | 366651107 |
| FNB | F N B CORP | 14,792 | $202K | 0.0% | $13.68 * | $12.65 | +1.0% | COM | 302520101 |
| CABO | CABLE ONE INC | 477 | $169K | 0.0% | $354.00 * | $596.69 | -37.8% | COM | 12685J105 |
| — | SIRIUS XM HOLDINGS INC | 17,406 | $49,259 | 0.0% | $2.83 | $6.55 | — | COM | 82968B103 |