ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

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)

Holdings (450)

GFL GFL ENVIRONMENTAL INC 12.7%

Value $1.377B Shares 35,357,367 Est. Cost $15.60 Unrealized +119.2%

MSFT MICROSOFT CORP 10.0%

Value $1.087B Shares 2,432,280 Est. Cost $345.43 Unrealized +20.8%

CB CHUBB LIMITED 6.1%

Value $662M Shares 2,594,465 Est. Cost $202.33 Unrealized +24.9%

LQD ISHARES TR 5.9%

Value $643M Shares 6,000,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 5.8%

Value $634M Shares 2,968,837 Est. Cost $183.77 Unrealized +0.0%

CMCSA COMCAST CORP NEW 5.5%

Value $594M Shares 15,160,294 Est. Cost $39.61 Unrealized -6.3%

BDX BECTON DICKINSON & CO 4.9%

Value $532M Shares 2,278,448 Est. Cost $248.29 Unrealized -8.2%

ABBV ABBVIE INC 4.8%

Value $523M Shares 3,049,052 Est. Cost $136.47 Unrealized +15.1%

LOW LOWES COS INC 4.7%

Value $509M Shares 2,307,311 Est. Cost $215.93 Unrealized +2.5%

CRM SALESFORCE INC 4.3%

Value $473M Shares 1,840,383 Est. Cost $217.93 Unrealized +21.5%

DE DEERE & CO 4.1%

Value $449M Shares 1,202,290 Est. Cost $380.42 Unrealized +0.0%

SBUX STARBUCKS CORP 3.9%

Value $424M Shares 5,447,783 Est. Cost $86.86 Unrealized -10.1%

DIS DISNEY WALT CO 3.8%

Value $417M Shares 4,201,659 Est. Cost $102.92 Unrealized +2.5%

HUM HUMANA INC 3.8%

Value $412M Shares 1,101,625 Est. Cost $368.88 Unrealized -10.5%

PYPL PAYPAL HLDGS INC 3.0%

Value $328M Shares 5,660,720 Est. Cost $63.45 Unrealized +0.0%

PINS PINTEREST INC 2.4%

Value $256M Shares 5,815,367 Est. Cost $39.37 Unrealized +0.1%

MS MORGAN STANLEY 1.6%

Value $174M Shares 1,791,472 Est. Cost $75.27 Unrealized +20.6%

VSAT VIASAT INC 1.3%

Value $144M Shares 11,356,776 Est. Cost $38.89 Unrealized -59.0%

COOK TRAEGER INC 0.5%

Value $59.26M Shares 24,693,075 Est. Cost $24.95 Unrealized -90.7%

— SANDSTORM GOLD LTD 0.3%

Value $36.71M Shares 6,747,638 Est. Cost $5.17 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $35.52M Shares 10,360,000 Est. Cost $1.66 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $29.76M Shares 153,985 Est. Cost $126.91 Unrealized +44.7%

XRT SPDR SER TR 0.3%

Value $29.16M Shares 388,900 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $25.56M Shares 206,930 Est. Cost $97.87 Unrealized +3.3%

— H WORLD GROUP LTD 0.2%

Value $16.96M Shares 16,000,000 Est. Cost $1.26 Unrealized —

— BILIBILI INC 0.1%

Value $14.11M Shares 14,500,000 Est. Cost $0.74 Unrealized —

— DEXCOM INC 0.1%

Value $12.51M Shares 12,500,000 Est. Cost $1.00 Unrealized —

— FORD MTR CO DEL 0.1%

Value $11.64M Shares 11,500,000 Est. Cost $1.11 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.1%

Value $11.18M Shares 11,500,000 Est. Cost $0.97 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $10.69M Shares 259,333 Est. Cost $40.03 Unrealized —

CMI CUMMINS INC 0.1%

Value $10.5M Shares 37,907 Est. Cost $219.77 Unrealized +25.6%

EIX EDISON INTL 0.1%

Value $9.875M Shares 137,509 Est. Cost $67.12 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.1%

Value $9.761M Shares 713,989 Est. Cost $12.15 Unrealized +24.7%

OGE OGE ENERGY CORP 0.1%

Value $9.701M Shares 271,737 Est. Cost $34.64 Unrealized +1.3%

LOGI LOGITECH INTL S A 0.1%

Value $9.383M Shares 97,001 Est. Cost $73.38 Unrealized +19.0%

SR SPIRE INC 0.1%

Value $9.204M Shares 151,551 Est. Cost $61.04 Unrealized —

— SEA LTD 0.1%

Value $8.735M Shares 10,000,000 Est. Cost $0.80 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $8.475M Shares 43,174 Est. Cost $211.92 Unrealized -9.6%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $7.91M Shares 112,391 Est. Cost $74.89 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $7.555M Shares 22,853 Est. Cost $263.59 Unrealized +26.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.193M Shares 47,385 Est. Cost $113.36 Unrealized +19.5%

XEL XCEL ENERGY INC 0.1%

Value $7.167M Shares 134,183 Est. Cost $57.49 Unrealized -10.7%

PK PARK HOTELS & RESORTS INC 0.1%

Value $7.147M Shares 477,094 Est. Cost $13.77 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $7.023M Shares 184,205 Est. Cost $36.74 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $6.553M Shares 22,782 Est. Cost $254.09 Unrealized +1.4%

D DOMINION ENERGY INC 0.1%

Value $6.543M Shares 133,528 Est. Cost $46.13 Unrealized +2.1%

VST VISTRA CORP 0.1%

Value $6.534M Shares 75,992 Est. Cost $27.50 Unrealized +200.7%

BKH BLACK HILLS CORP 0.1%

Value $6.486M Shares 119,277 Est. Cost $52.58 Unrealized -4.4%

— BLOCK INC 0.1%

Value $6.247M Shares 7,000,000 Est. Cost $0.79 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $6.157M Shares 113,622 Est. Cost $53.96 Unrealized +1.6%

MEDP MEDPACE HLDGS INC 0.1%

Value $6.153M Shares 14,940 Est. Cost $188.88 Unrealized +109.7%

RHI ROBERT HALF INC. 0.1%

Value $6.118M Shares 95,626 Est. Cost $76.14 Unrealized -9.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.858M Shares 141,060 Est. Cost $49.09 Unrealized -16.5%

AGCO AGCO CORP 0.1%

Value $5.829M Shares 59,553 Est. Cost $114.23 Unrealized -5.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $5.758M Shares 168,111 Est. Cost $32.55 Unrealized —

INGR INGREDION INC 0.1%

Value $5.736M Shares 50,008 Est. Cost $113.54 Unrealized +1.7%

CUZ COUSINS PPTYS INC 0.1%

Value $5.698M Shares 246,130 Est. Cost $23.93 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $5.685M Shares 11,027 Est. Cost $340.62 Unrealized +58.4%

EME EMCOR GROUP INC 0.1%

Value $5.541M Shares 15,177 Est. Cost $176.75 Unrealized +108.0%

CAT CATERPILLAR INC 0.1%

Value $5.505M Shares 16,526 Est. Cost $338.69 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $5.373M Shares 54,843 Est. Cost $78.81 Unrealized +17.6%

AYI ACUITY BRANDS INC 0.0%

Value $5.183M Shares 21,468 Est. Cost $173.31 Unrealized +46.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.131M Shares 108,249 Est. Cost $42.92 Unrealized +10.1%

CBT CABOT CORP 0.0%

Value $5.077M Shares 55,255 Est. Cost $76.27 Unrealized +22.7%

DCI DONALDSON INC 0.0%

Value $5.051M Shares 70,582 Est. Cost $59.90 Unrealized +19.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $5.015M Shares 44,777 Est. Cost $104.49 Unrealized +11.2%

DTE DTE ENERGY CO 0.0%

Value $5.011M Shares 45,140 Est. Cost $104.46 Unrealized +1.0%

— SNAP INC 0.0%

Value $4.963M Shares 6,000,000 Est. Cost $0.70 Unrealized —

DOO BRP INC 0.0%

Value $4.946M Shares 77,190 Est. Cost $67.53 Unrealized -2.1%

ALV AUTOLIV INC 0.0%

Value $4.919M Shares 45,972 Est. Cost $98.50 Unrealized +16.2%

— DEXCOM INC 0.0%

Value $4.874M Shares 5,000,000 Est. Cost $0.97 Unrealized —

Value $4.859M Shares 55,128 Est. Cost $81.01 Unrealized +10.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.755M Shares 55,423 Est. Cost $63.80 Unrealized +30.0%

HCA HCA HEALTHCARE INC 0.0%

Value $4.708M Shares 14,654 Est. Cost $274.80 Unrealized +16.7%

TGT TARGET CORP 0.0%

Value $4.673M Shares 31,565 Est. Cost $132.11 Unrealized +12.0%

MAS MASCO CORP 0.0%

Value $4.636M Shares 69,541 Est. Cost $53.98 Unrealized +26.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.595M Shares 32,222 Est. Cost $127.38 Unrealized -1.4%

QCOM QUALCOMM INC 0.0%

Value $4.588M Shares 23,035 Est. Cost $117.59 Unrealized +55.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $4.569M Shares 27,248 Est. Cost $138.46 Unrealized +17.0%

GILD GILEAD SCIENCES INC 0.0%

Value $4.54M Shares 66,172 Est. Cost $64.73 Unrealized -2.5%

RPM RPM INTL INC 0.0%

Value $4.516M Shares 41,941 Est. Cost $109.42 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.0%

Value $4.443M Shares 38,597 Est. Cost $99.84 Unrealized +10.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.392M Shares 23,749 Est. Cost $153.92 Unrealized +14.2%

BG BUNGE GLOBAL SA 0.0%

Value $4.391M Shares 41,125 Est. Cost $99.54 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $4.375M Shares 45,998 Est. Cost $88.16 Unrealized -0.1%

— JUNIPER NETWORKS INC 0.0%

Value $4.363M Shares 119,669 Est. Cost $30.45 Unrealized —

ASH ASHLAND INC 0.0%

Value $4.355M Shares 46,088 Est. Cost $85.51 Unrealized +8.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.328M Shares 31,439 Est. Cost $120.05 Unrealized +14.2%

BCO BRINKS CO 0.0%

Value $4.281M Shares 41,811 Est. Cost $67.57 Unrealized +38.6%

COP CONOCOPHILLIPS 0.0%

Value $4.273M Shares 37,361 Est. Cost $97.23 Unrealized +18.7%

UGI UGI CORP NEW 0.0%

Value $4.241M Shares 185,180 Est. Cost $24.02 Unrealized +0.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.237M Shares 19,723 Est. Cost $153.89 Unrealized +30.4%

HOLX HOLOGIC INC 0.0%

Value $4.231M Shares 56,980 Est. Cost $74.82 Unrealized +0.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $4.212M Shares 4,955 Est. Cost $543.59 Unrealized +42.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.211M Shares 28,864 Est. Cost $106.66 Unrealized +28.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.187M Shares 53,371 Est. Cost $76.09 Unrealized +0.9%

OGS ONE GAS INC 0.0%

Value $4.148M Shares 64,964 Est. Cost $69.46 Unrealized -9.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.14M Shares 20,679 Est. Cost $141.64 Unrealized +33.4%

AOS SMITH A O CORP 0.0%

Value $4.137M Shares 50,593 Est. Cost $69.96 Unrealized +17.4%

LOPE GRAND CANYON ED INC 0.0%

Value $4.038M Shares 28,863 Est. Cost $113.01 Unrealized +21.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.037M Shares 89,299 Est. Cost $45.41 Unrealized —

QLYS QUALYS INC 0.0%

Value $3.997M Shares 28,032 Est. Cost $126.77 Unrealized +20.1%

SAM BOSTON BEER INC 0.0%

Value $3.98M Shares 13,047 Est. Cost $325.95 Unrealized -12.1%

NUE NUCOR CORP 0.0%

Value $3.961M Shares 25,059 Est. Cost $124.85 Unrealized +35.3%

MOS MOSAIC CO NEW 0.0%

Value $3.907M Shares 135,203 Est. Cost $31.55 Unrealized -9.4%

CAH CARDINAL HEALTH INC 0.0%

Value $3.843M Shares 39,091 Est. Cost $76.16 Unrealized +30.3%

CRI CARTERS INC 0.0%

Value $3.824M Shares 61,709 Est. Cost $63.99 Unrealized +0.2%

URI UNITED RENTALS INC 0.0%

Value $3.816M Shares 5,900 Est. Cost $536.68 Unrealized +22.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.747M Shares 54,032 Est. Cost $54.86 Unrealized +10.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.69M Shares 3,812 Est. Cost $90.70 Unrealized +69.6%

SRE SEMPRA 0.0%

Value $3.604M Shares 47,384 Est. Cost $67.44 Unrealized +3.8%

MPC MARATHON PETE CORP 0.0%

Value $3.573M Shares 20,595 Est. Cost $129.22 Unrealized +39.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.539M Shares 27,720 Est. Cost $83.46 Unrealized +25.7%

— LUMENTUM HLDGS INC 0.0%

Value $3.538M Shares 4,500,000 Est. Cost $0.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.508M Shares 58,034 Est. Cost $57.71 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $3.499M Shares 20,139 Est. Cost $167.07 Unrealized +3.7%

— CABLE ONE INC 0.0%

Value $3.466M Shares 4,000,000 Est. Cost $0.89 Unrealized —

KVUE KENVUE INC 0.0%

Value $3.46M Shares 190,326 Est. Cost $18.65 Unrealized -2.5%

VEEV VEEVA SYS INC 0.0%

Value $3.441M Shares 18,802 Est. Cost $209.81 Unrealized -5.4%

MSA MSA SAFETY INC 0.0%

Value $3.435M Shares 18,303 Est. Cost $185.92 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $3.391M Shares 48,350 Est. Cost $65.46 Unrealized +14.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3.273M Shares 41,384 Est. Cost $76.82 Unrealized +2.2%

KEX KIRBY CORP 0.0%

Value $3.253M Shares 27,171 Est. Cost $100.83 Unrealized +10.8%

WM WASTE MGMT INC DEL 0.0%

Value $3.244M Shares 15,204 Est. Cost $167.48 Unrealized +21.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $3.212M Shares 89,638 Est. Cost $40.33 Unrealized -9.4%

— NIO INC 0.0%

Value $3.192M Shares 3,500,000 Est. Cost $0.79 Unrealized —

— CLOUDFLARE INC 0.0%

Value $3.189M Shares 3,500,000 Est. Cost $0.78 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.176M Shares 7,515 Est. Cost $211.64 Unrealized +81.6%

— SNAP INC 0.0%

Value $3.167M Shares 4,000,000 Est. Cost $0.70 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $3.16M Shares 160,808 Est. Cost $19.33 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.152M Shares 84,314 Est. Cost $37.05 Unrealized +4.0%

FAST FASTENAL CO 0.0%

Value $3.144M Shares 50,038 Est. Cost $27.92 Unrealized +16.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.106M Shares 22,477 Est. Cost $117.66 Unrealized +6.5%

AMGN AMGEN INC 0.0%

Value $3.085M Shares 9,874 Est. Cost $216.75 Unrealized +28.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.075M Shares 2,200 Est. Cost $1344.52 Unrealized +1.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.062M Shares 773 Est. Cost $2235.50 Unrealized +63.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.06M Shares 22,360 Est. Cost $134.43 Unrealized -3.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.059M Shares 25,590 Est. Cost $111.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.034M Shares 31,266 Est. Cost $75.18 Unrealized +18.5%

RGLD ROYAL GOLD INC 0.0%

Value $2.938M Shares 23,474 Est. Cost $119.22 Unrealized +4.7%

NNN NNN REIT INC 0.0%

Value $2.938M Shares 68,956 Est. Cost $42.36 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.923M Shares 6,226 Est. Cost $286.20 Unrealized +51.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.904M Shares 46,350 Est. Cost $61.50 Unrealized +1.0%

GIB CGI INC 0.0%

Value $2.896M Shares 29,013 Est. Cost $90.50 Unrealized +13.0%

MTDR MATADOR RES CO 0.0%

Value $2.872M Shares 48,194 Est. Cost $62.80 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $2.861M Shares 15,141 Est. Cost $190.92 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $2.861M Shares 102,248 Est. Cost $24.77 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $2.861M Shares 24,128 Est. Cost $113.78 Unrealized +2.3%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.86M Shares 43,966 Est. Cost $57.04 Unrealized +10.8%

PII POLARIS INC 0.0%

Value $2.853M Shares 36,433 Est. Cost $100.47 Unrealized -15.7%

EPR EPR PPTYS 0.0%

Value $2.838M Shares 67,603 Est. Cost $43.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.823M Shares 41,521 Est. Cost $66.00 Unrealized +0.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2.821M Shares 112,723 Est. Cost $25.63 Unrealized —

CUBE CUBESMART 0.0%

Value $2.821M Shares 62,447 Est. Cost $45.17 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.802M Shares 81,062 Est. Cost $41.09 Unrealized -15.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.787M Shares 140,285 Est. Cost $16.09 Unrealized +10.2%

NTR NUTRIEN LTD 0.0%

Value $2.785M Shares 54,698 Est. Cost $55.72 Unrealized -6.9%

— INARI MED INC 0.0%

Value $2.781M Shares 57,756 Est. Cost $57.09 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.749M Shares 122,340 Est. Cost $20.71 Unrealized +7.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.748M Shares 39,374 Est. Cost $76.83 Unrealized -3.7%

CIEN CIENA CORP 0.0%

Value $2.748M Shares 57,038 Est. Cost $51.05 Unrealized -7.0%

— ALARM COM HLDGS INC 0.0%

Value $2.738M Shares 3,000,000 Est. Cost $0.82 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.727M Shares 22,960 Est. Cost $93.54 Unrealized +35.3%

CNC CENTENE CORP DEL 0.0%

Value $2.723M Shares 41,066 Est. Cost $74.94 Unrealized -2.9%

GEN GEN DIGITAL INC 0.0%

Value $2.695M Shares 107,882 Est. Cost $22.22 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $2.681M Shares 46,914 Est. Cost $48.98 Unrealized +16.9%

AZTA AZENTA INC 0.0%

Value $2.672M Shares 50,778 Est. Cost $58.29 Unrealized -8.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.669M Shares 2,527 Est. Cost $43.92 Unrealized +57.4%

DOW DOW INC 0.0%

Value $2.65M Shares 49,946 Est. Cost $45.34 Unrealized +12.9%

CSCO CISCO SYS INC 0.0%

Value $2.648M Shares 55,738 Est. Cost $43.56 Unrealized +4.0%

CNM CORE & MAIN INC 0.0%

Value $2.648M Shares 54,106 Est. Cost $44.13 Unrealized +25.9%

AMAT APPLIED MATLS INC 0.0%

Value $2.61M Shares 11,061 Est. Cost $132.19 Unrealized +59.9%

IMO IMPERIAL OIL LTD 0.0%

Value $2.605M Shares 38,199 Est. Cost $55.59 Unrealized +18.7%

ASGN ASGN INC 0.0%

Value $2.597M Shares 29,449 Est. Cost $90.47 Unrealized +5.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.576M Shares 31,344 Est. Cost $74.97 Unrealized +12.1%

CNI CANADIAN NATL RY CO 0.0%

Value $2.557M Shares 21,634 Est. Cost $104.74 Unrealized +15.6%

QRVO QORVO INC 0.0%

Value $2.54M Shares 21,887 Est. Cost $106.01 Unrealized +0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.528M Shares 5,394 Est. Cost $279.10 Unrealized +55.5%

AME AMETEK INC 0.0%

Value $2.516M Shares 15,090 Est. Cost $143.43 Unrealized +19.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.512M Shares 15,699 Est. Cost $174.06 Unrealized -5.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.496M Shares 31,507 Est. Cost $79.44 Unrealized -2.1%

DASH DOORDASH INC 0.0%

Value $2.494M Shares 22,925 Est. Cost $98.34 Unrealized +22.5%

GIS GENERAL MLS INC 0.0%

Value $2.492M Shares 39,388 Est. Cost $62.79 Unrealized +2.6%

MRK MERCK & CO INC 0.0%

Value $2.489M Shares 20,104 Est. Cost $89.24 Unrealized +36.4%

KR KROGER CO 0.0%

Value $2.481M Shares 49,680 Est. Cost $50.23 Unrealized +3.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.459M Shares 21,307 Est. Cost $94.64 Unrealized +26.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.454M Shares 159,381 Est. Cost $14.11 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.453M Shares 18,941 Est. Cost $90.22 Unrealized +44.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.442M Shares 8,177 Est. Cost $416.48 Unrealized -19.7%

WSO WATSCO INC 0.0%

Value $2.433M Shares 5,253 Est. Cost $457.10 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.429M Shares 14,147 Est. Cost $133.14 Unrealized +19.4%

CDW CDW CORP 0.0%

Value $2.418M Shares 10,802 Est. Cost $213.73 Unrealized +6.1%

CHE CHEMED CORP NEW 0.0%

Value $2.4M Shares 4,423 Est. Cost $508.63 Unrealized +11.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.396M Shares 36,892 Est. Cost $66.00 Unrealized +5.9%

TRI THOMSON REUTERS CORP. 0.0%

Value $2.347M Shares 13,923 Est. Cost $132.43 Unrealized +19.6%

NTAP NETAPP INC 0.0%

Value $2.338M Shares 18,149 Est. Cost $71.72 Unrealized +51.4%

CMC COMMERCIAL METALS CO 0.0%

Value $2.322M Shares 42,227 Est. Cost $49.55 Unrealized +8.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.279M Shares 20,887 Est. Cost $95.75 Unrealized +1.2%

RS RELIANCE INC 0.0%

Value $2.27M Shares 7,948 Est. Cost $205.55 Unrealized +46.5%

TXT TEXTRON INC 0.0%

Value $2.266M Shares 26,391 Est. Cost $68.62 Unrealized +29.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.239M Shares 17,769 Est. Cost $117.86 Unrealized +3.8%

KRC KILROY RLTY CORP 0.0%

Value $2.218M Shares 71,145 Est. Cost $47.69 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.216M Shares 6,436 Est. Cost $308.81 Unrealized +6.1%

LSTR LANDSTAR SYS INC 0.0%

Value $2.194M Shares 11,891 Est. Cost $174.06 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.187M Shares 50,673 Est. Cost $32.03 Unrealized +18.9%

WPC WP CAREY INC 0.0%

Value $2.171M Shares 39,433 Est. Cost $55.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.156M Shares 2,051 Est. Cost $734.75 Unrealized +31.2%

— UNITY SOFTWARE INC 0.0%

Value $2.155M Shares 2,500,000 Est. Cost $0.77 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.144M Shares 27,032 Est. Cost $93.34 Unrealized -4.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.144M Shares 24,762 Est. Cost $72.36 Unrealized +25.5%

THC TENET HEALTHCARE CORP 0.0%

Value $2.125M Shares 15,973 Est. Cost $80.44 Unrealized +49.7%

TFII TFI INTL INC 0.0%

Value $2.111M Shares 14,534 Est. Cost $107.93 Unrealized +30.8%

TGNA TEGNA INC 0.0%

Value $2.086M Shares 149,634 Est. Cost $17.26 Unrealized -18.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.084M Shares 19,557 Est. Cost $98.36 Unrealized -5.6%

MCK MCKESSON CORP 0.0%

Value $2.053M Shares 3,516 Est. Cost $491.61 Unrealized +12.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.036M Shares 15,710 Est. Cost $128.14 Unrealized +7.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.035M Shares 30,784 Est. Cost $70.29 Unrealized -0.8%

INCY INCYTE CORP 0.0%

Value $2.001M Shares 33,007 Est. Cost $60.58 Unrealized -6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.988M Shares 14,540 Est. Cost $157.07 Unrealized -7.0%

WMT WALMART INC 0.0%

Value $1.968M Shares 29,059 Est. Cost $50.98 Unrealized +21.6%

EOG EOG RES INC 0.0%

Value $1.931M Shares 15,342 Est. Cost $104.65 Unrealized +16.7%

DVA DAVITA INC 0.0%

Value $1.924M Shares 13,882 Est. Cost $103.19 Unrealized +33.6%

GRMN GARMIN LTD 0.0%

Value $1.923M Shares 11,805 Est. Cost $104.27 Unrealized +46.9%

TWLO TWILIO INC 0.0%

Value $1.916M Shares 33,732 Est. Cost $59.00 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $1.883M Shares 10,934 Est. Cost $162.32 Unrealized +7.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.842M Shares 10,090 Est. Cost $133.51 Unrealized +30.6%

— TE CONNECTIVITY LTD 0.0%

Value $1.839M Shares 12,224 Est. Cost $139.16 Unrealized —

— AIRBNB INC 0.0%

Value $1.834M Shares 2,000,000 Est. Cost $0.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.833M Shares 5,955 Est. Cost $189.10 Unrealized +56.6%

— DAYFORCE INC 0.0%

Value $1.822M Shares 2,000,000 Est. Cost $0.82 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.818M Shares 1,676 Est. Cost $68.67 Unrealized +33.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.798M Shares 6,606 Est. Cost $232.10 Unrealized +3.8%

— HAEMONETICS CORP MASS 0.0%

Value $1.796M Shares 2,000,000 Est. Cost $0.80 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.782M Shares 13,192 Est. Cost $167.83 Unrealized -12.0%

— LAM RESEARCH CORP 0.0%

Value $1.776M Shares 1,668 Est. Cost $685.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.767M Shares 83,481 Est. Cost $15.43 Unrealized +14.2%

MFC MANULIFE FINL CORP 0.0%

Value $1.762M Shares 66,148 Est. Cost $18.95 Unrealized +31.9%

ENS ENERSYS 0.0%

Value $1.761M Shares 17,011 Est. Cost $96.86 Unrealized -0.3%

GDDY GODADDY INC 0.0%

Value $1.741M Shares 12,460 Est. Cost $78.13 Unrealized +68.9%

EA ELECTRONIC ARTS INC 0.0%

Value $1.722M Shares 12,360 Est. Cost $127.16 Unrealized +2.8%

LEA LEAR CORP 0.0%

Value $1.716M Shares 15,021 Est. Cost $126.91 Unrealized -4.1%

GGG GRACO INC 0.0%

Value $1.695M Shares 21,374 Est. Cost $86.15 Unrealized -5.1%

SSD SIMPSON MFG INC 0.0%

Value $1.677M Shares 9,953 Est. Cost $163.66 Unrealized +5.7%

CF CF INDS HLDGS INC 0.0%

Value $1.677M Shares 22,621 Est. Cost $77.86 Unrealized -4.1%

CMS CMS ENERGY CORP 0.0%

Value $1.668M Shares 28,023 Est. Cost $52.79 Unrealized +9.1%

ATR APTARGROUP INC 0.0%

Value $1.657M Shares 11,767 Est. Cost $120.57 Unrealized +17.2%

GNRC GENERAC HLDGS INC 0.0%

Value $1.597M Shares 12,082 Est. Cost $117.30 Unrealized +17.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.592M Shares 30,405 Est. Cost $36.17 Unrealized +21.2%

HRB BLOCK H & R INC 0.0%

Value $1.578M Shares 29,097 Est. Cost $36.47 Unrealized +30.1%

PPG PPG INDS INC 0.0%

Value $1.568M Shares 12,458 Est. Cost $130.53 Unrealized -2.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.544M Shares 85,876 Est. Cost $17.16 Unrealized -1.0%

MGA MAGNA INTL INC 0.0%

Value $1.543M Shares 36,800 Est. Cost $53.44 Unrealized -18.1%

ECL ECOLAB INC 0.0%

Value $1.539M Shares 6,467 Est. Cost $223.75 Unrealized +1.5%

MUR MURPHY OIL CORP 0.0%

Value $1.523M Shares 36,931 Est. Cost $37.37 Unrealized +7.4%

EVRG EVERGY INC 0.0%

Value $1.517M Shares 28,633 Est. Cost $52.59 Unrealized -5.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.489M Shares 8,120 Est. Cost $192.97 Unrealized +3.9%

CVLT COMMVAULT SYS INC 0.0%

Value $1.485M Shares 12,212 Est. Cost $73.25 Unrealized +46.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.48M Shares 14,889 Est. Cost $106.21 Unrealized +8.3%

MDT MEDTRONIC PLC 0.0%

Value $1.479M Shares 18,789 Est. Cost $80.62 Unrealized -3.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.469M Shares 6,731 Est. Cost $195.74 Unrealized +4.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.459M Shares 6,797 Est. Cost $220.54 Unrealized +1.7%

ENB ENBRIDGE INC 0.0%

Value $1.458M Shares 40,973 Est. Cost $31.99 Unrealized +1.2%

ADBE ADOBE INC 0.0%

Value $1.442M Shares 2,596 Est. Cost $418.42 Unrealized +15.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.438M Shares 29,837 Est. Cost $45.21 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.423M Shares 10,399 Est. Cost $129.18 Unrealized +2.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.41M Shares 46,402 Est. Cost $30.87 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.405M Shares 4,265 Est. Cost $349.31 Unrealized +0.7%

AN AUTONATION INC 0.0%

Value $1.4M Shares 8,787 Est. Cost $121.64 Unrealized +34.2%

NSP INSPERITY INC 0.0%

Value $1.386M Shares 15,200 Est. Cost $97.01 Unrealized -2.0%

WAB WABTEC 0.0%

Value $1.375M Shares 8,702 Est. Cost $158.48 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1.367M Shares 40,871 Est. Cost $31.93 Unrealized +3.7%

BCE BCE INC 0.0%

Value $1.36M Shares 41,996 Est. Cost $32.06 Unrealized -9.4%

ABNB AIRBNB INC 0.0%

Value $1.36M Shares 8,970 Est. Cost $122.25 Unrealized +25.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.36M Shares 63,089 Est. Cost $16.88 Unrealized +22.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.327M Shares 8,906 Est. Cost $155.90 Unrealized -2.5%

PSTG PURE STORAGE INC 0.0%

Value $1.322M Shares 20,586 Est. Cost $44.65 Unrealized +29.6%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.318M Shares 1,500,000 Est. Cost $0.72 Unrealized —

ETSY ETSY INC 0.0%

Value $1.316M Shares 22,318 Est. Cost $63.96 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.309M Shares 157,237 Est. Cost $4.94 Unrealized +46.5%

CAR AVIS BUDGET GROUP 0.0%

Value $1.303M Shares 12,471 Est. Cost $174.71 Unrealized -35.8%

SJM SMUCKER J M CO 0.0%

Value $1.296M Shares 11,889 Est. Cost $132.29 Unrealized -19.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.29M Shares 4,339 Est. Cost $327.80 Unrealized +3.6%

TJX TJX COS INC NEW 0.0%

Value $1.274M Shares 11,569 Est. Cost $78.57 Unrealized +25.6%

DBX DROPBOX INC 0.0%

Value $1.26M Shares 56,076 Est. Cost $25.88 Unrealized -11.7%

MKC MCCORMICK & CO INC 0.0%

Value $1.257M Shares 17,717 Est. Cost $64.75 Unrealized +7.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.256M Shares 4,651 Est. Cost $52.31 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $1.247M Shares 11,684 Est. Cost $109.94 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.238M Shares 10,582 Est. Cost $108.07 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $1.228M Shares 20,379 Est. Cost $57.35 Unrealized +8.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.222M Shares 4,327 Est. Cost $63.68 Unrealized +128.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.202M Shares 13,139 Est. Cost $74.73 Unrealized +16.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.201M Shares 12,394 Est. Cost $74.99 Unrealized +25.4%

POOL POOL CORP 0.0%

Value $1.198M Shares 3,897 Est. Cost $349.64 Unrealized +1.0%

JBL JABIL INC 0.0%

Value $1.193M Shares 10,965 Est. Cost $133.18 Unrealized -9.3%

ORCL ORACLE CORP 0.0%

Value $1.188M Shares 8,413 Est. Cost $92.34 Unrealized +32.4%

FIX COMFORT SYS USA INC 0.0%

Value $1.165M Shares 3,832 Est. Cost $253.75 Unrealized +24.6%

— MARATHON OIL CORP 0.0%

Value $1.162M Shares 40,514 Est. Cost $24.78 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.147M Shares 28,067 Est. Cost $26.81 Unrealized +40.9%

— ALLETE INC 0.0%

Value $1.141M Shares 18,303 Est. Cost $57.74 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.129M Shares 23,855 Est. Cost $40.04 Unrealized +41.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.126M Shares 76,378 Est. Cost $12.99 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.126M Shares 2,582 Est. Cost $445.49 Unrealized -0.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.119M Shares 42,421 Est. Cost $28.15 Unrealized -1.5%

G GENPACT LIMITED 0.0%

Value $1.116M Shares 34,655 Est. Cost $32.87 Unrealized -4.0%

V VISA INC 0.0%

Value $1.115M Shares 4,248 Est. Cost $272.36 Unrealized -0.6%

— TRIPADVISOR INC 0.0%

Value $1.112M Shares 1,237,000 Est. Cost $0.81 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.093M Shares 14,752 Est. Cost $51.55 Unrealized +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.079M Shares 6,238 Est. Cost $126.12 Unrealized +31.5%

FHI FEDERATED HERMES INC 0.0%

Value $1.075M Shares 32,702 Est. Cost $30.47 Unrealized +2.6%

GWW GRAINGER W W INC 0.0%

Value $1.073M Shares 1,189 Est. Cost $927.67 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.072M Shares 28,090 Est. Cost $34.86 Unrealized +19.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.068M Shares 29,988 Est. Cost $35.42 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.067M Shares 12,645 Est. Cost $86.41 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $1.065M Shares 2,245 Est. Cost $523.49 Unrealized -11.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.06M Shares 3,545 Est. Cost $448.55 Unrealized -39.2%

THO THOR INDS INC 0.0%

Value $1.058M Shares 11,317 Est. Cost $95.35 Unrealized +0.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.043M Shares 10,370 Est. Cost $65.88 Unrealized +48.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.036M Shares 4,200 Est. Cost $137.14 Unrealized +65.3%

RMBS RAMBUS INC DEL 0.0%

Value $1.023M Shares 17,417 Est. Cost $57.16 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $1.018M Shares 14,733 Est. Cost $61.87 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.013M Shares 8,390 Est. Cost $127.81 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.002M Shares 11,406 Est. Cost $80.99 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $987K Shares 7,229 Est. Cost $134.91 Unrealized -2.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $986K Shares 64,050 Est. Cost $17.02 Unrealized +5.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $981K Shares 10,890 Est. Cost $94.17 Unrealized +2.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $980K Shares 9,181 Est. Cost $140.80 Unrealized -21.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $976K Shares 37,553 Est. Cost $31.58 Unrealized -22.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $964K Shares 23,382 Est. Cost $31.99 Unrealized +14.0%

WU WESTERN UN CO 0.0%

Value $963K Shares 78,841 Est. Cost $13.66 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $950K Shares 37,837 Est. Cost $13.17 Unrealized 0.0%

— CABLE ONE INC 0.0%

Value $930K Shares 1,250,000 Est. Cost $0.74 Unrealized —

FMC FMC CORP 0.0%

Value $926K Shares 16,096 Est. Cost $53.38 Unrealized +3.2%

— FIVERR INTL LTD 0.0%

Value $922K Shares 1,000,000 Est. Cost $0.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $911K Shares 5,814 Est. Cost $114.44 Unrealized +34.1%

— BLACKROCK INC 0.0%

Value $906K Shares 1,151 Est. Cost $752.25 Unrealized —

INTU INTUIT 0.0%

Value $882K Shares 1,342 Est. Cost $631.25 Unrealized -2.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $858K Shares 2,694 Est. Cost $264.67 Unrealized 0.0%

— DIGITALOCEAN HLDGS INC 0.0%

Value $843K Shares 1,000,000 Est. Cost $0.76 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $838K Shares 2,069 Est. Cost $394.88 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $820K Shares 54,146 Est. Cost $17.34 Unrealized -7.1%

YUM YUM BRANDS INC 0.0%

Value $808K Shares 6,097 Est. Cost $107.24 Unrealized +24.3%

SNA SNAP ON INC 0.0%

Value $807K Shares 3,089 Est. Cost $253.68 Unrealized +3.6%

AFL AFLAC INC 0.0%

Value $803K Shares 8,995 Est. Cost $51.05 Unrealized +62.7%

ERIE ERIE INDTY CO 0.0%

Value $803K Shares 2,216 Est. Cost $206.61 Unrealized +80.0%

MHK MOHAWK INDS INC 0.0%

Value $803K Shares 7,067 Est. Cost $94.49 Unrealized +23.1%

SNAP SNAP INC 0.0%

Value $797K Shares 48,003 Est. Cost $10.62 Unrealized +35.1%

AMP AMERIPRISE FINL INC 0.0%

Value $792K Shares 1,855 Est. Cost $390.78 Unrealized +7.1%

HELE HELEN OF TROY LTD 0.0%

Value $781K Shares 8,421 Est. Cost $112.77 Unrealized -10.2%

— KELLANOVA 0.0%

Value $780K Shares 13,517 Est. Cost $49.73 Unrealized +13.0%

LEG LEGGETT & PLATT INC 0.0%

Value $756K Shares 65,994 Est. Cost $25.65 Unrealized -45.0%

SEIC SEI INVTS CO 0.0%

Value $748K Shares 11,561 Est. Cost $55.47 Unrealized +18.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $746K Shares 2,269 Est. Cost $175.88 Unrealized +78.4%

CCL CARNIVAL CORP 0.0%

Value $741K Shares 39,559 Est. Cost $15.46 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $736K Shares 7,728 Est. Cost $77.14 Unrealized +14.7%

CROX CROCS INC 0.0%

Value $733K Shares 5,021 Est. Cost $94.23 Unrealized +48.9%

TRGP TARGA RES CORP 0.0%

Value $726K Shares 5,636 Est. Cost $85.14 Unrealized +32.9%

EMR EMERSON ELEC CO 0.0%

Value $722K Shares 6,550 Est. Cost $84.95 Unrealized +26.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $721K Shares 13,120 Est. Cost $59.15 Unrealized -4.3%

CVX CHEVRON CORP NEW 0.0%

Value $712K Shares 4,551 Est. Cost $148.39 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $708K Shares 3,101 Est. Cost $191.31 Unrealized +8.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $693K Shares 1,279 Est. Cost $413.06 Unrealized +24.4%

AAON AAON INC 0.0%

Value $689K Shares 7,898 Est. Cost $80.97 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $688K Shares 14,103 Est. Cost $45.25 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $666K Shares 15,061 Est. Cost $45.18 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $666K Shares 4,936 Est. Cost $150.66 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $662K Shares 4,150 Est. Cost $99.16 Unrealized +42.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $653K Shares 15,917 Est. Cost $38.46 Unrealized +5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $651K Shares 2,726 Est. Cost $236.61 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $642K Shares 19,920 Est. Cost $31.84 Unrealized +6.2%

AVY AVERY DENNISON CORP 0.0%

Value $642K Shares 2,934 Est. Cost $214.94 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $641K Shares 10,702 Est. Cost $49.46 Unrealized +12.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $638K Shares 10,834 Est. Cost $61.17 Unrealized —

AIZ ASSURANT INC 0.0%

Value $634K Shares 3,812 Est. Cost $149.69 Unrealized +12.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $633K Shares 3,814 Est. Cost $165.95 Unrealized -2.1%

STT STATE STR CORP 0.0%

Value $590K Shares 7,967 Est. Cost $68.75 Unrealized +2.6%

OTEX OPEN TEXT CORP 0.0%

Value $582K Shares 19,382 Est. Cost $34.67 Unrealized -12.8%

GE GE AEROSPACE 0.0%

Value $575K Shares 3,618 Est. Cost $81.18 Unrealized +94.6%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $568K Shares 11,936 Est. Cost $45.80 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $563K Shares 15,636 Est. Cost $26.47 Unrealized +23.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $553K Shares 11,286 Est. Cost $48.98 Unrealized +3.6%

OMC OMNICOM GROUP INC 0.0%

Value $552K Shares 6,152 Est. Cost $73.20 Unrealized +19.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $538K Shares 655 Est. Cost $712.18 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $538K Shares 7,063 Est. Cost $77.04 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $538K Shares 1,772 Est. Cost $288.73 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $535K Shares 3,241 Est. Cost $144.12 Unrealized +9.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $532K Shares 7,169 Est. Cost $52.46 Unrealized +40.5%

WCC WESCO INTL INC 0.0%

Value $527K Shares 3,327 Est. Cost $167.53 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $527K Shares 4,226 Est. Cost $100.56 Unrealized +15.9%

CVS CVS HEALTH CORP 0.0%

Value $514K Shares 8,703 Est. Cost $73.11 Unrealized -19.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $514K Shares 4,457 Est. Cost $96.12 Unrealized +10.1%

RSG REPUBLIC SVCS INC 0.0%

Value $510K Shares 2,624 Est. Cost $156.90 Unrealized +18.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $503K Shares 15,492 Est. Cost $35.35 Unrealized -6.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $496K Shares 2,417 Est. Cost $125.79 Unrealized +58.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $495K Shares 16,770 Est. Cost $29.42 Unrealized -1.9%

CRBG COREBRIDGE FINL INC 0.0%

Value $493K Shares 16,917 Est. Cost $27.31 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $488K Shares 1,813 Est. Cost $250.12 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $486K Shares 13,049 Est. Cost $37.57 Unrealized -5.2%

SNPS SYNOPSYS INC 0.0%

Value $484K Shares 814 Est. Cost $337.11 Unrealized +67.7%

CME CME GROUP INC 0.0%

Value $482K Shares 2,452 Est. Cost $197.23 Unrealized -1.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $482K Shares 13,698 Est. Cost $31.66 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $480K Shares 28,850 Est. Cost $18.89 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $470K Shares 6,238 Est. Cost $97.82 Unrealized -8.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value $468K Shares 2,314 Est. Cost $173.61 Unrealized +9.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $463K Shares 8,099 Est. Cost $45.76 Unrealized +17.9%

ROKU ROKU INC 0.0%

Value $455K Shares 7,584 Est. Cost $82.13 Unrealized -28.6%

CTAS CINTAS CORP 0.0%

Value $438K Shares 626 Est. Cost $168.55 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $431K Shares 6,134 Est. Cost $68.14 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $430K Shares 1,127 Est. Cost $204.66 Unrealized +61.7%

TER TERADYNE INC 0.0%

Value $416K Shares 2,806 Est. Cost $126.14 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $410K Shares 6,299 Est. Cost $65.13 Unrealized —

T AT&T INC 0.0%

Value $406K Shares 21,268 Est. Cost $15.15 Unrealized +6.7%

VLY VALLEY NATL BANCORP 0.0%

Value $399K Shares 57,132 Est. Cost $8.91 Unrealized -18.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $375K Shares 2,398 Est. Cost $151.55 Unrealized +5.0%

LII LENNOX INTL INC 0.0%

Value $374K Shares 700 Est. Cost $446.79 Unrealized +8.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $369K Shares 681 Est. Cost $575.68 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $368K Shares 2,083 Est. Cost $180.62 Unrealized +3.3%

PGNY PROGYNY INC 0.0%

Value $356K Shares 12,454 Est. Cost $30.12 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $348K Shares 1,540 Est. Cost $203.25 Unrealized +10.9%

MTB M & T BK CORP 0.0%

Value $341K Shares 2,250 Est. Cost $123.34 Unrealized +12.7%

APH AMPHENOL CORP NEW 0.0%

Value $332K Shares 4,931 Est. Cost $62.23 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $318K Shares 25,084 Est. Cost $73.61 Unrealized -86.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $305K Shares 3,192 Est. Cost $84.11 Unrealized +3.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $302K Shares 2,579 Est. Cost $85.25 Unrealized +25.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $300K Shares 6,342 Est. Cost $50.62 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $300K Shares 7,217 Est. Cost $49.46 Unrealized -14.2%

PTC PTC INC 0.0%

Value $295K Shares 1,622 Est. Cost $179.01 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $290K Shares 3,914 Est. Cost $85.60 Unrealized +2.2%

IEX IDEX CORP 0.0%

Value $290K Shares 1,439 Est. Cost $213.40 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $282K Shares 2,279 Est. Cost $102.04 Unrealized +18.1%

WBS WEBSTER FINL CORP 0.0%

Value $281K Shares 6,455 Est. Cost $45.80 Unrealized -2.8%

CCI CROWN CASTLE INC 0.0%

Value $279K Shares 2,860 Est. Cost $89.76 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $278K Shares 3,802 Est. Cost $70.78 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $274K Shares 8,879 Est. Cost $26.01 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $263K Shares 9,192 Est. Cost $27.23 Unrealized -4.3%

CCK CROWN HLDGS INC 0.0%

Value $261K Shares 3,508 Est. Cost $79.15 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $260K Shares 2,789 Est. Cost $57.72 Unrealized +52.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $257K Shares 1,324 Est. Cost $188.17 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $256K Shares 1,467 Est. Cost $139.25 Unrealized +21.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $251K Shares 5,329 Est. Cost $38.44 Unrealized +9.6%

HOMB HOME BANCSHARES INC 0.0%

Value $250K Shares 10,444 Est. Cost $23.80 Unrealized -0.3%

ESNT ESSENT GROUP LTD 0.0%

Value $248K Shares 4,422 Est. Cost $39.93 Unrealized +36.1%

EBAY EBAY INC. 0.0%

Value $244K Shares 4,541 Est. Cost $41.65 Unrealized +21.8%

CHWY CHEWY INC 0.0%

Value $235K Shares 8,629 Est. Cost $31.02 Unrealized -38.6%

SHOP SHOPIFY INC 0.0%

Value $232K Shares 3,503 Est. Cost $60.59 Unrealized +9.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $217K Shares 2,830 Est. Cost $79.40 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $214K Shares 3,499 Est. Cost $60.55 Unrealized -2.5%

IT GARTNER INC 0.0%

Value $203K Shares 453 Est. Cost $444.91 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $202K Shares 14,792 Est. Cost $12.65 Unrealized +1.0%

CABO CABLE ONE INC 0.0%

Value $169K Shares 477 Est. Cost $596.69 Unrealized -37.8%

— SIRIUS XM HOLDINGS INC 0.0%

Value $49,259 Shares 17,406 Est. Cost $6.55 Unrealized —

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