Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $11.79B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 35,357,367 | $1.41B | 12.0% | $39.89 | $15.60 | +155.9% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,619,542 | $1.127B | 9.6% | $430.30 | $350.99 | +20.5% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,572,215 | $742M | 6.3% | $288.39 * | $202.33 | +33.8% | COM | H1467J104 |
| LQD | ISHARES TR | 6,000,000 | $678M | 5.8% | $112.98 | — | — | Put | 464287242 |
| CMCSA | COMCAST CORP NEW | 15,983,230 | $668M | 5.7% | $41.77 * | $39.52 | -4.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,197,717 | $661M | 5.6% | $206.71 * | $184.10 | +2.3% | COM | 438516106 |
| LOW | LOWES COS INC | 2,343,365 | $635M | 5.4% | $270.85 * | $216.24 | +9.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,502,327 | $603M | 5.1% | $241.10 * | $246.45 | -7.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,937,895 | $580M | 4.9% | $197.48 * | $136.47 | +30.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,060,741 | $564M | 4.8% | $273.71 * | $221.77 | +14.5% | COM | 79466L302 |
| DE | DEERE & CO | 1,341,626 | $560M | 4.7% | $417.33 * | $379.26 | -2.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 4,972,582 | $478M | 4.1% | $96.19 * | $101.01 | -10.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,616,281 | $450M | 3.8% | $97.49 * | $86.86 | -4.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 5,041,086 | $393M | 3.3% | $78.03 * | $63.45 | +5.2% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,173,535 | $372M | 3.2% | $316.74 * | $367.66 | -5.1% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 923,828 | $359M | 3.0% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 2,572,336 | $295M | 2.5% | $114.86 * | $123.20 | -0.2% | CL A | 833445109 |
| PINS | PINTEREST INC | 8,812,117 | $285M | 2.4% | $32.37 * | $37.54 | -9.5% | CL A | 72352L106 |
| VSAT | VIASAT INC | 8,545,334 | $102M | 0.9% | $11.94 * | $38.89 | -58.5% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $90.87M | 0.8% | $3.68 * | $24.95 | -88.1% | COMMON STOCK | 89269P103 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $40.49M | 0.3% | $6.00 | $5.17 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $34.99M | 0.3% | $3.38 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AMZN | AMAZON COM INC | 154,613 | $28.81M | 0.2% | $186.33 * | $126.91 | +43.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 209,655 | $25.46M | 0.2% | $121.44 * | $98.13 | +20.3% | COM | 67066G104 |
| — | H WORLD GROUP LTD | 16,000,000 | $18.24M | 0.2% | $1.14 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SA | SEABRIDGE GOLD INC | 862,077 | $14.49M | 0.1% | $16.81 * | $12.86 | +26.6% | COM | 811916105 |
| — | BILIBILI INC | 14,500,000 | $14.44M | 0.1% | $1.00 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $12.5M | 0.1% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $12.31M | 0.1% | $1.07 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | DEXCOM INC | 12,500,000 | $11.9M | 0.1% | $0.95 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO | 11,500,000 | $11.25M | 0.1% | $0.98 | $1.11 | — | NOTE3/1 | 345370CZ1 |
| — | SEA LTD | 10,000,000 | $9.065M | 0.1% | $0.91 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LOGI | LOGITECH INTL S A | 97,001 | $8.667M | 0.1% | $89.35 * | $73.38 | +17.8% | SHS | H50430232 |
| — | BLOCK INC | 7,000,000 | $6.465M | 0.1% | $0.92 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| SU | SUNCOR ENERGY INC NEW | 145,716 | $5.378M | 0.0% | $36.91 | $36.74 | +1.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 313,137 | $5.237M | 0.0% | $16.72 * | $18.64 | -3.9% | COM | 15135U109 |
| — | SNAP INC | 6,000,000 | $5.142M | 0.0% | $0.86 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| CNQ | CANADIAN NAT RES LTD | 126,812 | $4.21M | 0.0% | $33.20 | $33.69 | -1.6% | COM | 136385101 |
| SWX | SOUTHWEST GAS HLDGS INC | 55,870 | $4.121M | 0.0% | $73.76 * | $74.89 | -3.5% | COM | 844895102 |
| SR | SPIRE INC | 59,946 | $4.034M | 0.0% | $67.29 | $61.04 | — | COM | 84857L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,331 | $4.017M | 0.0% | $48.20 | $40.03 | — | COM SHS BEN IN | 637870106 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3.88M | 0.0% | $0.86 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PSA | PUBLIC STORAGE OPER CO | 10,174 | $3.702M | 0.0% | $363.87 * | $254.09 | +20.7% | COM | 74460D109 |
| — | CABLE ONE INC | 4,000,000 | $3.642M | 0.0% | $0.91 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| UGI | UGI CORP NEW | 138,542 | $3.466M | 0.0% | $25.02 * | $24.02 | +0.3% | COM | 902681105 |
| — | NIO INC | 3,500,000 | $3.408M | 0.0% | $0.97 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CMI | CUMMINS INC | 10,238 | $3.315M | 0.0% | $323.79 * | $219.77 | +31.0% | COM | 231021106 |
| AGCO | AGCO CORP | 32,954 | $3.225M | 0.0% | $97.86 * | $114.23 | -19.9% | COM | 001084102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $3.205M | 0.0% | $77.18 * | $66.00 | +10.4% | CL A | 192446102 |
| GIB | CGI INC | 27,765 | $3.194M | 0.0% | $115.05 * | $90.50 | +20.0% | CL A SUB VTG | 12532H104 |
| — | SNAP INC | 4,000,000 | $3.191M | 0.0% | $0.80 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AYI | ACUITY BRANDS INC | 11,404 | $3.141M | 0.0% | $275.39 * | $173.31 | +42.9% | COM | 00508Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 18,278 | $3.089M | 0.0% | $169.02 * | $113.36 | +30.2% | COM | 828806109 |
| BKH | BLACK HILLS CORP | 50,214 | $3.069M | 0.0% | $61.12 * | $52.58 | +3.4% | COM | 092113109 |
| DOO | BRP INC | 49,712 | $2.958M | 0.0% | $59.51 * | $67.53 | -3.6% | COM SUN VTG | 05577W200 |
| CI | THE CIGNA GROUP | 8,487 | $2.94M | 0.0% | $346.44 * | $263.59 | +27.1% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 71,146 | $2.918M | 0.0% | $41.02 * | $34.64 | +12.0% | COM | 670837103 |
| EMN | EASTMAN CHEM CO | 25,989 | $2.909M | 0.0% | $111.95 * | $78.81 | +19.5% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 43,969 | $2.871M | 0.0% | $65.30 * | $57.49 | -1.6% | COM | 98389B100 |
| EIX | EDISON INTL | 32,772 | $2.854M | 0.0% | $87.09 * | $67.12 | +13.2% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,945 | $2.843M | 0.0% | $51.74 * | $49.09 | -11.1% | COM | 110122108 |
| CRUS | CIRRUS LOGIC INC | 22,713 | $2.821M | 0.0% | $124.21 * | $83.46 | +58.6% | COM | 172755100 |
| NSP | INSPERITY INC | 32,049 | $2.82M | 0.0% | $88.00 | $92.03 | -4.9% | COM | 45778Q107 |
| NTR | NUTRIEN LTD | 58,264 | $2.799M | 0.0% | $48.05 * | $55.13 | -16.3% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 20,716 | $2.797M | 0.0% | $135.03 * | $132.38 | +5.3% | COM | 91913Y100 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.79M | 0.0% | $0.93 | $0.82 | — | NOTE1/1 | 011642AB1 |
| D | DOMINION ENERGY INC | 47,546 | $2.748M | 0.0% | $57.79 * | $46.13 | +10.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 19,161 | $2.726M | 0.0% | $142.28 * | $117.66 | +14.1% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 16,140 | $2.631M | 0.0% | $163.00 * | $106.66 | +39.8% | COM | 525327102 |
| CAT | CATERPILLAR INC | 6,649 | $2.601M | 0.0% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 16,307 | $2.591M | 0.0% | $158.90 * | $127.38 | +13.6% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,798 | $2.556M | 0.0% | $40.70 | $32.55 | — | COM | 681936100 |
| NFG | NATIONAL FUEL GAS CO | 41,939 | $2.542M | 0.0% | $60.61 * | $53.96 | +8.4% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,014 | $2.54M | 0.0% | $133.60 | $111.38 | — | CL A | 512816109 |
| DCI | DONALDSON INC | 33,684 | $2.483M | 0.0% | $73.70 * | $59.90 | +17.9% | COM | 257651109 |
| INGR | INGREDION INC | 17,814 | $2.448M | 0.0% | $137.43 * | $113.54 | +12.0% | COM | 457187102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,984 | $2.424M | 0.0% | $71.34 | $70.19 | — | COM | 29472R108 |
| QCOM | QUALCOMM INC | 14,089 | $2.396M | 0.0% | $170.05 | $117.59 | +45.6% | COM | 747525103 |
| TU | TELUS CORPORATION | 140,539 | $2.36M | 0.0% | $16.79 * | $16.61 | -2.7% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 2,657 | $2.355M | 0.0% | $886.52 * | $543.59 | +58.6% | COM | 22160K105 |
| TGT | TARGET CORP | 15,074 | $2.349M | 0.0% | $155.86 * | $132.11 | +6.7% | COM | 87612E106 |
| BCE | BCE INC | 67,224 | $2.337M | 0.0% | $34.76 * | $31.45 | -3.2% | COM NEW | 05534B760 |
| ACM | AECOM | 22,494 | $2.323M | 0.0% | $103.27 * | $81.01 | +14.2% | COM | 00766T100 |
| ASH | ASHLAND INC | 26,418 | $2.298M | 0.0% | $86.97 | $85.51 | +0.8% | COM | 044186104 |
| ENB | ENBRIDGE INC | 56,165 | $2.281M | 0.0% | $40.62 * | $32.94 | +7.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 19,386 | $2.27M | 0.0% | $117.08 * | $104.74 | +8.1% | COM | 136375102 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.226M | 0.0% | $0.89 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| NEU | NEWMARKET CORP | 4,023 | $2.22M | 0.0% | $551.89 * | $340.62 | +56.8% | COM | 651587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,661 | $2.212M | 0.0% | $229.01 * | $153.92 | +39.2% | CL B | 913903100 |
| MEDP | MEDPACE HLDGS INC | 6,605 | $2.205M | 0.0% | $333.80 * | $188.88 | +101.1% | COM | 58506Q109 |
| DTE | DTE ENERGY CO | 17,015 | $2.185M | 0.0% | $128.41 * | $104.46 | +9.9% | COM | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,641 | $2.166M | 0.0% | $104.93 * | $89.31 | +8.1% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 2,051 | $2.156M | 0.0% | $1051.24 * | $734.75 | +50.6% | COM | 75886F107 |
| MAS | MASCO CORP | 25,320 | $2.125M | 0.0% | $83.94 * | $53.98 | +37.2% | COM | 574599106 |
| MMS | MAXIMUS INC | 22,792 | $2.123M | 0.0% | $93.16 * | $89.38 | 0.0% | COM | 577933104 |
| WEC | WEC ENERGY GROUP INC | 21,981 | $2.114M | 0.0% | $96.18 * | $76.09 | +11.2% | COM | 92939U106 |
| UFPI | UFP INDUSTRIES INC | 15,950 | $2.093M | 0.0% | $131.21 * | $104.49 | +15.6% | COM | 90278Q108 |
| MUSA | MURPHY USA INC | 4,236 | $2.088M | 0.0% | $492.87 | $286.20 | +74.1% | COM | 626755102 |
| MGA | MAGNA INTL INC | 50,152 | $2.057M | 0.0% | $41.02 * | $49.75 | -20.5% | COM | 559222401 |
| HCA | HCA HEALTHCARE INC | 5,026 | $2.043M | 0.0% | $406.43 * | $274.80 | +31.8% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 4,742 | $2.042M | 0.0% | $430.53 * | $176.75 | +113.0% | COM | 29084Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,347 | $2.02M | 0.0% | $1499.70 * | $1344.52 | +4.4% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 23,965 | $2.009M | 0.0% | $83.84 * | $64.73 | +12.9% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 67,928 | $2.007M | 0.0% | $29.55 * | $19.16 | +40.2% | COM | 56501R106 |
| LOPE | GRAND CANYON ED INC | 14,089 | $1.999M | 0.0% | $141.85 | $113.01 | +27.8% | COM | 38526M106 |
| EXPO | EXPONENT INC | 17,321 | $1.997M | 0.0% | $115.28 * | $88.16 | +16.2% | COM | 30214U102 |
| RPM | RPM INTL INC | 16,365 | $1.98M | 0.0% | $121.00 * | $109.42 | +5.8% | COM | 749685103 |
| CRI | CARTERS INC | 29,969 | $1.947M | 0.0% | $64.98 * | $63.99 | -6.1% | COM | 146229109 |
| IMO | IMPERIAL OIL LTD | 27,326 | $1.922M | 0.0% | $70.35 * | $55.59 | +22.8% | COM NEW | 453038408 |
| RGLD | ROYAL GOLD INC | 13,569 | $1.904M | 0.0% | $140.30 * | $119.22 | +14.8% | COM | 780287108 |
| DVN | DEVON ENERGY CORP NEW | 48,533 | $1.899M | 0.0% | $39.12 * | $42.92 | -1.7% | COM | 25179M103 |
| — | DAYFORCE INC | 2,000,000 | $1.881M | 0.0% | $0.94 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| GEN | GEN DIGITAL INC | 68,465 | $1.878M | 0.0% | $27.43 * | $22.22 | +12.7% | COM | 668771108 |
| NUE | NUCOR CORP | 12,474 | $1.875M | 0.0% | $150.34 * | $124.85 | +17.6% | COM | 670346105 |
| WING | WINGSTOP INC | 4,490 | $1.868M | 0.0% | $416.08 * | $211.64 | +83.6% | COM | 974155103 |
| — | AIRBNB INC | 2,000,000 | $1.86M | 0.0% | $0.93 | $0.83 | — | NOTE3/1 | 009066AB7 |
| CUBE | CUBESMART | 34,556 | $1.86M | 0.0% | $53.83 | $45.17 | — | COM | 229663109 |
| CL | COLGATE PALMOLIVE CO | 17,888 | $1.857M | 0.0% | $103.81 * | $75.18 | +31.6% | COM | 194162103 |
| URI | UNITED RENTALS INC | 2,289 | $1.853M | 0.0% | $809.73 * | $536.68 | +32.4% | COM | 911363109 |
| RHI | ROBERT HALF INC. | 27,438 | $1.85M | 0.0% | $67.41 * | $76.14 | -16.8% | COM | 770323103 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.845M | 0.0% | $0.92 | $0.80 | — | NOTE3/0 | 405024AB6 |
| EHC | ENCOMPASS HEALTH CORP | 19,077 | $1.844M | 0.0% | $96.64 * | $63.80 | +39.5% | COM | 29261A100 |
| EQR | EQUITY RESIDENTIAL | 24,637 | $1.834M | 0.0% | $74.46 * | $54.86 | +24.1% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 68,864 | $1.834M | 0.0% | $26.63 | $25.54 | — | COM | 565849106 |
| BCO | BRINKS CO | 15,787 | $1.826M | 0.0% | $115.64 * | $67.57 | +54.2% | COM | 109696104 |
| MPC | MARATHON PETE CORP | 11,182 | $1.822M | 0.0% | $162.91 | $129.22 | +26.9% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 16,298 | $1.801M | 0.0% | $110.52 * | $76.16 | +34.4% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 426 | $1.794M | 0.0% | $4212.12 * | $2235.50 | +69.7% | COM | 09857L108 |
| SAM | BOSTON BEER INC | 6,178 | $1.786M | 0.0% | $289.14 * | $325.95 | -14.5% | CL A | 100557107 |
| FANG | DIAMONDBACK ENERGY INC | 10,339 | $1.782M | 0.0% | $172.40 * | $141.64 | +30.7% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 8,583 | $1.782M | 0.0% | $207.60 | $167.48 | +22.0% | COM | 94106L109 |
| WERN | WERNER ENTERPRISES INC | 45,885 | $1.771M | 0.0% | $38.59 * | $40.33 | -8.2% | COM | 950755108 |
| HOLX | HOLOGIC INC | 21,637 | $1.763M | 0.0% | $81.46 | $74.82 | +6.9% | COM | 436440101 |
| SOLV | SOLVENTUM CORP | 24,988 | $1.742M | 0.0% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| MOS | MOSAIC CO NEW | 64,419 | $1.725M | 0.0% | $26.78 | $31.55 | -16.6% | COM | 61945C103 |
| TGNA | TEGNA INC | 109,246 | $1.724M | 0.0% | $15.78 * | $17.26 | -15.5% | COM | 87901J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,692 | $1.721M | 0.0% | $83.19 * | $76.82 | +1.9% | COM | 198516106 |
| TFII | TFI INTL INC | 12,458 | $1.706M | 0.0% | $136.96 * | $107.93 | +36.8% | COM | 87241L109 |
| COP | CONOCOPHILLIPS | 16,147 | $1.7M | 0.0% | $105.28 | $97.23 | +8.1% | COM | 20825C104 |
| QLYS | QUALYS INC | 13,136 | $1.687M | 0.0% | $128.46 * | $126.77 | +4.1% | COM | 74758T303 |
| RS | RELIANCE INC | 5,819 | $1.683M | 0.0% | $289.21 | $205.55 | +39.3% | COM | 759509102 |
| CUZ | COUSINS PPTYS INC | 56,618 | $1.669M | 0.0% | $29.48 | $23.93 | — | COM NEW | 222795502 |
| LSTR | LANDSTAR SYS INC | 8,737 | $1.65M | 0.0% | $188.87 | $174.06 | — | COM | 515098101 |
| TRI | THOMSON REUTERS CORP. | 9,589 | $1.635M | 0.0% | $170.55 * | $132.43 | +22.1% | COM | 884903808 |
| MTDR | MATADOR RES CO | 32,356 | $1.599M | 0.0% | $49.42 * | $62.80 | -10.3% | COM | 576485205 |
| ATR | APTARGROUP INC | 9,915 | $1.588M | 0.0% | $160.19 * | $120.57 | +20.5% | COM | 038336103 |
| ALV | AUTOLIV INC | 16,997 | $1.587M | 0.0% | $93.37 * | $98.50 | -2.2% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 40,403 | $1.575M | 0.0% | $38.98 | $30.45 | — | COM | 48203R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,927 | $1.575M | 0.0% | $198.64 * | $189.55 | +1.7% | COM | 679580100 |
| AM | ANTERO MIDSTREAM CORP | 103,391 | $1.556M | 0.0% | $15.05 * | $13.09 | +2.3% | COM | 03676B102 |
| FAST | FASTENAL CO | 21,786 | $1.556M | 0.0% | $71.42 * | $27.92 | +17.9% | COM | 311900104 |
| QRVO | QORVO INC | 14,839 | $1.533M | 0.0% | $103.30 * | $106.01 | +5.9% | COM | 74736K101 |
| WSO | WATSCO INC | 3,077 | $1.514M | 0.0% | $491.88 * | $457.10 | +5.2% | COM | 942622200 |
| KGC | KINROSS GOLD CORP | 161,400 | $1.512M | 0.0% | $9.37 * | $5.04 | +78.0% | COM | 496902404 |
| NNN | NNN REIT INC | 30,856 | $1.496M | 0.0% | $48.49 | $42.36 | — | COM | 637417106 |
| UAA | UNDER ARMOUR INC | 166,967 | $1.488M | 0.0% | $8.91 * | $7.44 | 0.0% | CL A | 904311107 |
| ETSY | ETSY INC | 26,385 | $1.465M | 0.0% | $55.53 * | $62.85 | -9.7% | COM | 29786A106 |
| TWLO | TWILIO INC | 22,316 | $1.455M | 0.0% | $65.22 * | $59.00 | +1.4% | CL A | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,263 | $1.454M | 0.0% | $1151.60 * | $43.92 | +67.3% | COM | 67103H107 |
| PPG | PPG INDS INC | 10,936 | $1.449M | 0.0% | $132.46 * | $130.53 | -6.5% | COM | 693506107 |
| MTG | MGIC INVT CORP WIS | 56,412 | $1.444M | 0.0% | $25.60 * | $16.88 | +42.7% | COM | 552848103 |
| DVA | DAVITA INC | 8,744 | $1.433M | 0.0% | $163.93 * | $103.19 | +43.2% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 8,967 | $1.43M | 0.0% | $159.45 * | $126.26 | +20.8% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 15,989 | $1.425M | 0.0% | $89.11 * | $32.98 | 0.0% | COM | 26614N102 |
| CSX | CSX CORP | 40,951 | $1.414M | 0.0% | $34.53 * | $31.93 | +4.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 12,440 | $1.413M | 0.0% | $113.56 | $89.24 | +26.6% | COM | 58933Y105 |
| COKE | COCA COLA CONS INC | 1,073 | $1.412M | 0.0% | $1316.40 * | $68.67 | +76.4% | COM | 191098102 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.377M | 0.0% | $0.92 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CMS | CMS ENERGY CORP | 19,442 | $1.373M | 0.0% | $70.63 * | $52.79 | +19.4% | COM | 125896100 |
| TRP | TC ENERGY CORP | 28,877 | $1.373M | 0.0% | $47.53 * | $41.31 | 0.0% | COM | 87807B107 |
| MSA | MSA SAFETY INC | 7,723 | $1.37M | 0.0% | $177.34 * | $185.92 | -2.2% | COM | 553498106 |
| OC | OWENS CORNING NEW | 7,744 | $1.367M | 0.0% | $176.52 * | $167.07 | +0.8% | COM | 690742101 |
| FHI | FEDERATED HERMES INC | 37,144 | $1.366M | 0.0% | $36.77 * | $30.74 | +6.3% | CL B | 314211103 |
| MSM | MSC INDL DIRECT INC | 15,659 | $1.348M | 0.0% | $86.06 * | $93.34 | -12.4% | CL A | 553530106 |
| NTAP | NETAPP INC | 10,898 | $1.346M | 0.0% | $123.51 | $71.72 | +68.8% | COM | 64110D104 |
| J | JACOBS SOLUTIONS INC | 10,256 | $1.343M | 0.0% | $130.90 * | $119.05 | 0.0% | COM | 46982L108 |
| TXRH | TEXAS ROADHOUSE INC | 7,529 | $1.33M | 0.0% | $176.60 * | $133.14 | +24.1% | COM | 882681109 |
| OTEX | OPEN TEXT CORP | 39,885 | $1.328M | 0.0% | $33.28 * | $32.25 | -7.1% | COM | 683715106 |
| LULU | LULULEMON ATHLETICA INC | 4,822 | $1.308M | 0.0% | $271.35 * | $416.48 | -36.3% | COM | 550021109 |
| TDC | TERADATA CORP DEL | 42,811 | $1.299M | 0.0% | $30.34 | $41.09 | -27.4% | COM | 88076W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,174 | $1.297M | 0.0% | $35.86 * | $37.05 | +0.5% | SHS | G8060N102 |
| FMC | FMC CORP | 19,668 | $1.297M | 0.0% | $65.94 * | $54.04 | +5.5% | COM NEW | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 5,738 | $1.292M | 0.0% | $225.25 * | $205.33 | 0.0% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,662 | $1.292M | 0.0% | $82.48 * | $81.97 | +3.2% | COM | 05550J101 |
| DSGX | DESCARTES SYS GROUP INC | 12,394 | $1.275M | 0.0% | $102.89 * | $74.99 | +32.6% | COM | 249906108 |
| EVRG | EVERGY INC | 20,560 | $1.275M | 0.0% | $62.01 * | $52.59 | +4.7% | COM | 30034W106 |
| CPT | CAMDEN PPTY TR | 10,314 | $1.274M | 0.0% | $123.53 * | $95.75 | +16.9% | SH BEN INT | 133131102 |
| CAE | CAE INC | 67,770 | $1.272M | 0.0% | $18.77 * | $17.92 | 0.0% | COM | 124765108 |
| ECL | ECOLAB INC | 4,908 | $1.253M | 0.0% | $255.33 * | $223.75 | +7.7% | COM | 278865100 |
| WPC | WP CAREY INC | 19,572 | $1.219M | 0.0% | $62.30 | $55.05 | — | COM | 92936U109 |
| AME | AMETEK INC | 7,085 | $1.217M | 0.0% | $171.71 * | $143.43 | +15.3% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,307 | $1.212M | 0.0% | $117.61 * | $65.88 | +62.5% | COM | 416515104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,236 | $1.211M | 0.0% | $54.48 * | $45.71 | 0.0% | COM | 064149107 |
| TTC | TORO CO | 13,966 | $1.211M | 0.0% | $86.73 * | $89.91 | 0.0% | COM | 891092108 |
| GIS | GENERAL MLS INC | 16,336 | $1.206M | 0.0% | $73.85 * | $62.79 | +4.6% | COM | 370334104 |
| AFL | AFLAC INC | 10,660 | $1.192M | 0.0% | $111.80 * | $58.50 | +68.8% | COM | 001055102 |
| MAN | MANPOWERGROUP INC WIS | 16,206 | $1.191M | 0.0% | $73.52 * | $76.83 | -6.5% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 8,962 | $1.19M | 0.0% | $132.83 * | $127.74 | -0.8% | COM | 042735100 |
| EXPE | EXPEDIA GROUP INC | 7,996 | $1.184M | 0.0% | $148.02 * | $117.86 | +11.5% | COM NEW | 30212P303 |
| CBT | CABOT CORP | 10,539 | $1.178M | 0.0% | $111.77 * | $76.27 | +26.8% | COM | 127055101 |
| STLD | STEEL DYNAMICS INC | 9,145 | $1.153M | 0.0% | $126.08 * | $90.22 | +31.7% | COM | 858119100 |
| — | TRIPADVISOR INC | 1,237,000 | $1.151M | 0.0% | $0.93 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ASGN | ASGN INC | 12,270 | $1.144M | 0.0% | $93.23 | $90.47 | +2.6% | COM | 00191U102 |
| CM | CANADIAN IMPERIAL BK COMM | 18,601 | $1.141M | 0.0% | $61.33 * | $47.98 | +8.1% | COM | 136069101 |
| CDW | CDW CORP | 5,034 | $1.139M | 0.0% | $226.30 * | $213.73 | +1.8% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 51,277 | $1.133M | 0.0% | $22.09 * | $16.09 | +23.4% | COM | 49456B101 |
| WAB | WABTEC | 6,225 | $1.132M | 0.0% | $181.77 * | $158.48 | +2.8% | COM | 929740108 |
| HD | HOME DEPOT INC | 2,780 | $1.126M | 0.0% | $405.20 * | $308.81 | +14.2% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,459 | $1.121M | 0.0% | $324.08 * | $448.55 | -25.0% | CL A | 16119P108 |
| PFE | PFIZER INC | 38,685 | $1.12M | 0.0% | $28.94 * | $24.77 | +7.7% | COM | 717081103 |
| — | BLACKROCK INC | 1,151 | $1.093M | 0.0% | $949.51 | $752.25 | — | COM | 09247X101 |
| EOG | EOG RES INC | 8,820 | $1.084M | 0.0% | $122.93 * | $104.65 | +15.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 5,176 | $1.066M | 0.0% | $205.88 * | $188.18 | +1.4% | COM | 172908105 |
| AZTA | AZENTA INC | 21,975 | $1.064M | 0.0% | $48.44 * | $58.29 | -10.8% | COM | 114340102 |
| PG | PROCTER AND GAMBLE CO | 6,130 | $1.062M | 0.0% | $173.20 * | $153.60 | +6.9% | COM | 742718109 |
| EQH | EQUITABLE HLDGS INC | 25,211 | $1.06M | 0.0% | $42.03 * | $26.81 | +48.7% | COM | 29452E101 |
| BG | BUNGE GLOBAL SA | 10,895 | $1.053M | 0.0% | $96.64 | $99.54 | -1.8% | COM SHS | H11356104 |
| MRNA | MODERNA INC | 15,701 | $1.049M | 0.0% | $66.83 * | $93.54 | -1.9% | COM | 60770K107 |
| SLGN | SILGAN HLDGS INC | 19,860 | $1.043M | 0.0% | $52.50 * | $48.67 | 0.0% | COM | 827048109 |
| G | GENPACT LIMITED | 26,367 | $1.034M | 0.0% | $39.21 * | $32.87 | +8.1% | SHS | G3922B107 |
| KVUE | KENVUE INC | 44,614 | $1.032M | 0.0% | $23.13 * | $18.65 | +5.3% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 10,211 | $1.018M | 0.0% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| V | VISA INC | 3,690 | $1.015M | 0.0% | $274.95 * | $272.36 | -1.7% | COM CL A | 92826C839 |
| PII | POLARIS INC | 12,173 | $1.013M | 0.0% | $83.24 * | $100.47 | -19.1% | COM | 731068102 |
| — | CABLE ONE INC | 1,250,000 | $1.005M | 0.0% | $0.80 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EA | ELECTRONIC ARTS INC | 6,947 | $996K | 0.0% | $143.44 | $127.16 | +13.3% | COM | 285512109 |
| DASH | DOORDASH INC | 6,925 | $988K | 0.0% | $142.73 * | $98.34 | +23.3% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 10,875 | $979K | 0.0% | $90.03 * | $80.62 | +0.3% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 3,303 | $976K | 0.0% | $295.42 * | $232.10 | +18.4% | COM | 297178105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,242 | $973K | 0.0% | $300.16 | $349.31 | -12.7% | COM | 955306105 |
| WU | WESTERN UN CO | 81,488 | $972K | 0.0% | $11.93 | $13.61 | — | COM | 959802109 |
| FFIV | F5 INC | 4,409 | $971K | 0.0% | $220.20 * | $162.32 | +19.4% | COM | 315616102 |
| GWW | GRAINGER W W INC | 934 | $970K | 0.0% | $1038.81 * | $927.67 | +3.2% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 4,791 | $968K | 0.0% | $202.05 | $132.19 | +53.1% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 29,739 | $967K | 0.0% | $32.52 * | $28.24 | 0.0% | COM | 205887102 |
| DBX | DROPBOX INC | 37,869 | $963K | 0.0% | $25.43 * | $25.88 | -9.1% | CL A | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,400 | $961K | 0.0% | $44.91 * | $31.99 | +20.0% | COM | 92343V104 |
| RPRX | ROYALTY PHARMA PLC | 33,349 | $943K | 0.0% | $28.29 * | $28.15 | -1.6% | SHS CLASS A | G7709Q104 |
| — | FIVERR INTL LTD | 1,000,000 | $938K | 0.0% | $0.94 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| IRM | IRON MTN INC DEL | 7,873 | $936K | 0.0% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| EXEL | EXELIXIS INC | 35,823 | $930K | 0.0% | $25.95 * | $20.71 | +20.0% | COM | 30161Q104 |
| SNAP | SNAP INC | 86,794 | $929K | 0.0% | $10.70 * | $10.97 | +4.0% | CL A | 83304A106 |
| GDDY | GODADDY INC | 5,920 | $928K | 0.0% | $156.78 * | $78.13 | +95.7% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 12,671 | $911K | 0.0% | $71.86 * | $51.70 | +23.5% | COM | 064058100 |
| AMGN | AMGEN INC | 2,786 | $898K | 0.0% | $322.21 * | $216.75 | +44.5% | COM | 031162100 |
| HRB | BLOCK H & R INC | 13,969 | $888K | 0.0% | $63.55 * | $36.47 | +56.7% | COM | 093671105 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $884K | 0.0% | $0.88 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| AN | AUTONATION INC | 4,932 | $882K | 0.0% | $178.92 * | $121.64 | +41.2% | COM | 05329W102 |
| CHRD | CHORD ENERGY CORPORATION | 6,753 | $879K | 0.0% | $130.23 * | $138.46 | +2.8% | COM NEW | 674215207 |
| AMP | AMERIPRISE FINL INC | 1,855 | $871K | 0.0% | $469.81 * | $390.78 | +9.1% | COM | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,012 | $864K | 0.0% | $172.33 * | $174.06 | -4.9% | COM | 445658107 |
| MTCH | MATCH GROUP INC NEW | 22,734 | $860K | 0.0% | $37.84 * | $30.87 | +10.8% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 10,125 | $856K | 0.0% | $84.57 * | $106.08 | 0.0% | COM | 256677105 |
| YUM | YUM BRANDS INC | 6,097 | $852K | 0.0% | $139.71 * | $107.24 | +20.6% | COM | 988498101 |
| DLB | DOLBY LABORATORIES INC | 11,075 | $848K | 0.0% | $76.53 * | $79.44 | -9.1% | COM CL A | 25659T107 |
| — | SKECHERS U S A INC | 12,564 | $841K | 0.0% | $66.92 | $61.87 | — | CL A | 830566105 |
| THC | TENET HEALTHCARE CORP | 4,975 | $827K | 0.0% | $166.20 * | $80.44 | +88.0% | COM NEW | 88033G407 |
| AER | AERCAP HOLDINGS NV | 8,709 | $825K | 0.0% | $94.72 * | $81.46 | +13.7% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 4,593 | $811K | 0.0% | $176.54 * | $165.97 | +0.1% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 5,471 | $806K | 0.0% | $147.27 * | $146.98 | -4.8% | COM | 166764100 |
| HPQ | HP INC | 22,454 | $805K | 0.0% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| PATH | UIPATH INC | 62,650 | $802K | 0.0% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| T | AT&T INC | 36,409 | $801K | 0.0% | $22.00 * | $16.66 | +12.7% | COM | 00206R102 |
| SEIC | SEI INVTS CO | 11,561 | $800K | 0.0% | $69.19 * | $55.47 | +18.2% | COM | 784117103 |
| XOM | EXXON MOBIL CORP | 6,787 | $796K | 0.0% | $117.22 * | $99.84 | +10.2% | COM | 30231G102 |
| CNM | CORE & MAIN INC | 17,870 | $793K | 0.0% | $44.40 * | $44.13 | +8.6% | CL A | 21874C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,098 | $791K | 0.0% | $111.41 | $140.80 | -22.2% | SHS USD | G50871105 |
| CF | CF INDS HLDGS INC | 9,115 | $782K | 0.0% | $85.80 * | $77.86 | -3.9% | COM | 125269100 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,132 | $779K | 0.0% | $51.45 | $45.41 | — | COM | 36467J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,365 | $776K | 0.0% | $230.50 * | $195.74 | +10.2% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 3,692 | $775K | 0.0% | $209.87 * | $209.81 | -5.8% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,985 | $773K | 0.0% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| CDP | COPT DEFENSE PROPERTIES | 25,410 | $771K | 0.0% | $30.33 | $25.63 | — | SHS BEN INT | 22002T108 |
| MUR | MURPHY OIL CORP | 22,692 | $766K | 0.0% | $33.74 * | $37.37 | -6.2% | COM | 626717102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,730 | $763K | 0.0% | $98.77 | $98.36 | +2.3% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,143 | $757K | 0.0% | $57.62 * | $61.50 | -10.0% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 4,862 | $755K | 0.0% | $155.25 * | $129.18 | +12.9% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 1,482 | $749K | 0.0% | $505.22 * | $485.80 | 0.0% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 18,205 | $748K | 0.0% | $41.07 * | $28.15 | +36.4% | COM | 174610105 |
| ROL | ROLLINS INC | 14,677 | $742K | 0.0% | $50.58 * | $45.38 | +7.0% | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 6,789 | $740K | 0.0% | $108.93 * | $98.20 | +4.1% | COM | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 3,533 | $737K | 0.0% | $208.70 | $153.89 | +34.4% | COM | 253393102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,587 | $728K | 0.0% | $281.38 * | $137.14 | +85.5% | COM | 562750109 |
| RCI | ROGERS COMMUNICATIONS INC | 17,816 | $716K | 0.0% | $40.20 * | $39.14 | 0.0% | CL B | 775109200 |
| AIZ | ASSURANT INC | 3,580 | $712K | 0.0% | $198.86 * | $149.69 | +19.2% | COM | 04621X108 |
| WCC | WESCO INTL INC | 4,226 | $710K | 0.0% | $167.98 * | $165.97 | -3.5% | COM | 95082P105 |
| LEA | LEAR CORP | 6,482 | $708K | 0.0% | $109.15 | $126.91 | -14.3% | COM NEW | 521865204 |
| STT | STATE STR CORP | 7,967 | $705K | 0.0% | $88.47 * | $68.75 | +14.6% | COM | 857477103 |
| KEX | KIRBY CORP | 5,732 | $702K | 0.0% | $122.43 * | $100.83 | +18.3% | COM | 497266106 |
| PR | PERMIAN RESOURCES CORP | 51,080 | $695K | 0.0% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| TXT | TEXTRON INC | 7,679 | $680K | 0.0% | $88.58 | $68.62 | +28.4% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 2,714 | $674K | 0.0% | $248.50 * | $220.54 | +5.6% | COM | 655844108 |
| FND | FLOOR & DECOR HLDGS INC | 5,389 | $669K | 0.0% | $124.17 * | $106.21 | -2.1% | CL A | 339750101 |
| POOL | POOL CORP | 1,766 | $665K | 0.0% | $376.80 * | $349.64 | -3.1% | COM | 73278L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,855 | $665K | 0.0% | $358.35 * | $264.67 | +27.6% | COM | 91307C102 |
| LPX | LOUISIANA PAC CORP | 6,172 | $663K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| JBL | JABIL INC | 5,497 | $659K | 0.0% | $119.83 * | $133.18 | -18.7% | COM | 466313103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,286 | $655K | 0.0% | $58.00 * | $48.98 | +6.7% | COM | 866796105 |
| CHE | CHEMED CORP NEW | 1,087 | $653K | 0.0% | $600.97 * | $508.63 | +10.8% | COM | 16359R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,326 | $639K | 0.0% | $100.95 * | $94.17 | +3.5% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 12,641 | $636K | 0.0% | $50.34 * | $45.18 | -11.7% | COM | 517834107 |
| CRBG | COREBRIDGE FINL INC | 21,739 | $634K | 0.0% | $29.16 * | $27.25 | -0.7% | COM | 21871X109 |
| TRGP | TARGA RES CORP | 4,221 | $625K | 0.0% | $148.01 * | $85.14 | +60.7% | COM | 87612G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,895 | $619K | 0.0% | $78.37 * | $70.29 | -0.3% | COM | 71377A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,942 | $610K | 0.0% | $207.19 * | $192.97 | +0.2% | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 658 | $608K | 0.0% | $924.50 * | $712.18 | +19.8% | COM | 609839105 |
| HST | HOST HOTELS & RESORTS INC | 34,357 | $605K | 0.0% | $17.60 * | $17.16 | -7.1% | COM | 44107P104 |
| CAR | AVIS BUDGET GROUP | 6,888 | $603K | 0.0% | $87.59 * | $174.71 | -48.4% | COM | 053774105 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,273 | $601K | 0.0% | $18.61 | $14.11 | — | COM | 78573L106 |
| GRMN | GARMIN LTD | 3,393 | $597K | 0.0% | $176.03 * | $104.27 | +62.0% | SHS | H2906T109 |
| IEX | IDEX CORP | 2,765 | $593K | 0.0% | $214.50 * | $205.92 | -3.9% | COM | 45167R104 |
| CYTK | CYTOKINETICS INC | 11,212 | $592K | 0.0% | $52.80 * | $55.74 | 0.0% | COM NEW | 23282W605 |
| DOW | DOW INC | 10,668 | $583K | 0.0% | $54.63 * | $45.34 | +5.7% | COM | 260557103 |
| — | INARI MED INC | 14,047 | $579K | 0.0% | $41.24 | $57.09 | — | COM | 45332Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,235 | $577K | 0.0% | $136.34 * | $134.43 | -10.3% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,389 | $573K | 0.0% | $240.01 | $248.66 | -1.8% | COM | N6596X109 |
| SNX | TD SYNNEX CORPORATION | 4,771 | $573K | 0.0% | $120.08 * | $94.64 | +19.7% | COM | 87162W100 |
| FIX | COMFORT SYS USA INC | 1,449 | $566K | 0.0% | $390.35 * | $253.75 | +29.2% | COM | 199908104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,108 | $564K | 0.0% | $42.99 * | $38.46 | +4.3% | COM | 06417N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,338 | $563K | 0.0% | $240.70 * | $211.92 | +1.8% | CL A | 78410G104 |
| MZTI | LANCASTER COLONY CORP | 3,182 | $562K | 0.0% | $176.57 * | $190.92 | -3.6% | COM | 513847103 |
| TJX | TJX COS INC NEW | 4,731 | $556K | 0.0% | $117.54 * | $78.57 | +43.5% | COM | 872540109 |
| SNA | SNAP ON INC | 1,904 | $552K | 0.0% | $289.71 * | $253.68 | +4.7% | COM | 833034101 |
| CSCO | CISCO SYS INC | 10,340 | $550K | 0.0% | $53.22 * | $43.56 | +7.4% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 11,245 | $549K | 0.0% | $48.85 * | $32.03 | +38.0% | COM | 460146103 |
| RBLX | ROBLOX CORP | 12,346 | $546K | 0.0% | $44.26 * | $37.57 | +11.0% | CL A | 771049103 |
| ERIE | ERIE INDTY CO | 1,011 | $546K | 0.0% | $539.82 * | $206.61 | +116.5% | CL A | 29530P102 |
| WSM | WILLIAMS SONOMA INC | 3,473 | $538K | 0.0% | $154.92 * | $63.68 | +120.8% | COM | 969904101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,288 | $534K | 0.0% | $162.42 | $155.90 | +2.3% | COM | 70959W103 |
| PSTG | PURE STORAGE INC | 10,626 | $534K | 0.0% | $50.24 * | $44.65 | +26.6% | CL A | 74624M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,370 | $533K | 0.0% | $388.73 * | $175.88 | +95.1% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 2,384 | $514K | 0.0% | $215.40 * | $133.51 | +43.7% | COM | 695156109 |
| FFIN | FIRST FINL BANKSHARES INC | 13,873 | $513K | 0.0% | $37.01 * | $29.42 | +16.2% | COM | 32020R109 |
| CBSH | COMMERCE BANCSHARES INC | 8,534 | $507K | 0.0% | $59.40 * | $54.15 | 0.0% | COM | 200525103 |
| MET | METLIFE INC | 6,134 | $506K | 0.0% | $82.48 * | $68.14 | +5.5% | COM | 59156R108 |
| VLY | VALLEY NATL BANCORP | 54,131 | $490K | 0.0% | $9.06 * | $8.91 | -8.8% | COM | 919794107 |
| PSX | PHILLIPS 66 | 3,719 | $489K | 0.0% | $131.45 * | $128.40 | 0.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $488K | 0.0% | $210.86 * | $173.61 | +18.1% | COM | 46625H100 |
| FOXF | FOX FACTORY HLDG CORP | 11,607 | $482K | 0.0% | $41.50 * | $45.21 | -4.1% | COM | 35138V102 |
| BAC | BANK AMERICA CORP | 12,081 | $479K | 0.0% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,911 | $479K | 0.0% | $37.10 | $35.35 | +3.2% | COM | 909907107 |
| RMBS | RAMBUS INC DEL | 11,336 | $479K | 0.0% | $42.22 * | $57.16 | -15.2% | COM | 750917106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,995 | $478K | 0.0% | $59.74 * | $57.71 | +0.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 2,791 | $476K | 0.0% | $170.40 * | $92.34 | +54.9% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 6,322 | $470K | 0.0% | $74.32 | $86.41 | -13.5% | COM | 44980X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,290 | $459K | 0.0% | $86.70 * | $57.04 | +15.0% | CL A | 810186106 |
| CROX | CROCS INC | 3,119 | $452K | 0.0% | $144.81 * | $94.23 | +44.8% | COM | 227046109 |
| FHN | FIRST HORIZON CORPORATION | 28,917 | $449K | 0.0% | $15.53 * | $15.20 | 0.0% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 845 | $446K | 0.0% | $528.07 * | $445.49 | +7.3% | COM | 666807102 |
| ABNB | AIRBNB INC | 3,513 | $445K | 0.0% | $126.81 * | $122.25 | +6.1% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $443K | 0.0% | $221.08 * | $126.12 | +49.8% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 4,215 | $436K | 0.0% | $103.39 * | $73.20 | +24.8% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 2,927 | $435K | 0.0% | $148.48 * | $128.14 | +5.8% | COM | 00846U101 |
| GGG | GRACO INC | 4,895 | $428K | 0.0% | $87.51 * | $86.15 | -6.7% | COM | 384109104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,398 | $426K | 0.0% | $177.80 * | $151.55 | +12.0% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,976 | $414K | 0.0% | $19.76 * | $18.89 | -7.9% | COM | 29415F104 |
| — | LAM RESEARCH CORP | 505 | $412K | 0.0% | $816.08 | $685.03 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 3,052 | $410K | 0.0% | $134.19 * | $113.78 | +7.1% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 2,493 | $409K | 0.0% | $164.13 * | $145.50 | 0.0% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 1,729 | $405K | 0.0% | $234.12 * | $215.32 | 0.0% | COM | 89417E109 |
| MDU | MDU RES GROUP INC | 14,707 | $403K | 0.0% | $27.41 * | $13.17 | +3.6% | COM | 552690109 |
| EWBC | EAST WEST BANCORP INC | 4,870 | $403K | 0.0% | $82.74 * | $72.15 | +6.8% | COM | 27579R104 |
| VRSK | VERISK ANALYTICS INC | 1,497 | $401K | 0.0% | $267.96 | $268.20 | 0.0% | COM | 92345Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,813 | $395K | 0.0% | $217.87 * | $125.79 | +69.0% | COM NEW | 759351604 |
| CABO | CABLE ONE INC | 1,127 | $394K | 0.0% | $349.79 | $454.47 | -23.0% | COM | 12685J105 |
| NTRS | NORTHERN TR CORP | 4,336 | $390K | 0.0% | $90.03 * | $84.00 | 0.0% | COM | 665859104 |
| WMT | WALMART INC | 4,816 | $389K | 0.0% | $80.75 * | $50.98 | +42.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 2,377 | $387K | 0.0% | $162.91 * | $134.91 | +4.7% | COM | 189054109 |
| CMC | COMMERCIAL METALS CO | 6,928 | $381K | 0.0% | $54.96 * | $49.55 | +7.0% | COM | 201723103 |
| CASY | CASEYS GEN STORES INC | 992 | $373K | 0.0% | $375.71 | $204.66 | +81.4% | COM | 147528103 |
| CNC | CENTENE CORP DEL | 4,928 | $371K | 0.0% | $75.28 * | $74.94 | -2.2% | COM | 15135B101 |
| POST | POST HLDGS INC | 3,189 | $369K | 0.0% | $115.75 * | $112.12 | 0.0% | COM | 737446104 |
| KR | KROGER CO | 6,427 | $368K | 0.0% | $57.30 * | $50.23 | +3.8% | COM | 501044101 |
| AVNT | AVIENT CORPORATION | 7,204 | $363K | 0.0% | $50.32 * | $44.04 | 0.0% | COM | 05368V106 |
| FTV | FORTIVE CORP | 4,580 | $361K | 0.0% | $78.93 * | $51.55 | +6.0% | COM | 34959J108 |
| BBY | BEST BUY INC | 3,461 | $358K | 0.0% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| USFD | US FOODS HLDG CORP | 5,697 | $350K | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| RY | ROYAL BK CDA | 2,772 | $346K | 0.0% | $124.80 * | $114.81 | 0.0% | COM | 780087102 |
| CCK | CROWN HLDGS INC | 3,452 | $331K | 0.0% | $95.88 * | $79.15 | +7.2% | COM | 228368106 |
| EPR | EPR PPTYS | 6,691 | $328K | 0.0% | $49.04 | $43.70 | — | COM SH BEN INT | 26884U109 |
| UBER | UBER TECHNOLOGIES INC | 4,346 | $327K | 0.0% | $75.16 * | $70.40 | 0.0% | COM | 90353T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,690 | $323K | 0.0% | $19.37 * | $31.58 | -22.7% | COM | 04280A100 |
| AIG | AMERICAN INTL GROUP INC | 4,345 | $318K | 0.0% | $73.23 | $52.46 | +37.7% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 2,579 | $312K | 0.0% | $121.10 * | $85.25 | +29.7% | COM | 744320102 |
| CCL | CARNIVAL CORP | 16,809 | $311K | 0.0% | $18.48 * | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| LII | LENNOX INTL INC | 501 | $303K | 0.0% | $604.29 * | $446.79 | +26.0% | COM | 526107107 |
| WBS | WEBSTER FINL CORP | 6,455 | $301K | 0.0% | $46.61 | $45.80 | +0.2% | COM | 947890109 |
| AMTM | AMENTUM HOLDINGS INC | 9,254 | $298K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| AAON | AAON INC | 2,657 | $287K | 0.0% | $107.84 * | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| CME | CME GROUP INC | 1,292 | $285K | 0.0% | $220.65 * | $197.23 | -0.4% | COM | 12572Q105 |
| DUOL | DUOLINGO INC | 1,005 | $283K | 0.0% | $282.02 * | $205.07 | 0.0% | CL A COM | 26603R106 |
| NKE | NIKE INC | 3,119 | $276K | 0.0% | $88.40 * | $97.82 | -22.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 780 | $276K | 0.0% | $353.48 * | $288.73 | +11.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,351 | $274K | 0.0% | $62.88 * | $73.11 | -24.5% | COM | 126650100 |
| VST | VISTRA CORP | 2,294 | $272K | 0.0% | $118.54 * | $27.50 | +205.8% | COM | 92840M102 |
| ABT | ABBOTT LABS | 2,380 | $271K | 0.0% | $114.01 * | $107.07 | 0.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,694 | $269K | 0.0% | $158.93 * | $157.07 | -9.4% | COM | 49338L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,022 | $268K | 0.0% | $12.77 * | $17.02 | -20.2% | COM | 185899101 |
| TER | TERADYNE INC | 1,986 | $266K | 0.0% | $133.93 | $126.14 | +6.2% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 2,400 | $264K | 0.0% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 1,312 | $264K | 0.0% | $200.84 | $156.90 | +26.2% | COM | 760759100 |
| FTNT | FORTINET INC | 3,329 | $258K | 0.0% | $77.55 * | $57.35 | +19.1% | COM | 34959E109 |
| ADC | AGREE RLTY CORP | 3,388 | $255K | 0.0% | $75.33 | $75.33 | — | COM | 008492100 |
| AOS | SMITH A O CORP | 2,825 | $254K | 0.0% | $89.83 * | $69.96 | +15.2% | COM | 831865209 |
| FERG | FERGUSON ENTERPRISES INC | 1,249 | $248K | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PTC | PTC INC | 1,346 | $243K | 0.0% | $180.66 * | $179.01 | -1.8% | COM | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,799 | $241K | 0.0% | $20.46 * | $15.43 | +19.1% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,944 | $236K | 0.0% | $80.29 | $74.73 | +6.0% | COM | 595017104 |
| CNO | CNO FINL GROUP INC | 6,469 | $227K | 0.0% | $35.10 * | $31.37 | 0.0% | COM | 12621E103 |
| FE | FIRSTENERGY CORP | 5,042 | $224K | 0.0% | $44.35 * | $39.82 | 0.0% | COM | 337932107 |
| TSCO | TRACTOR SUPPLY CO | 746 | $217K | 0.0% | $290.93 * | $52.31 | +0.4% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 4,257 | $212K | 0.0% | $49.88 * | $38.44 | +22.8% | COM | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,476 | $212K | 0.0% | $61.07 * | $59.01 | 0.0% | COM | 962879102 |
| SGI | TEMPUR SEALY INTL INC | 3,880 | $212K | 0.0% | $54.60 * | $50.62 | +0.4% | COM | 88023U101 |
| FNB | F N B CORP | 14,792 | $209K | 0.0% | $14.11 * | $12.65 | +8.0% | COM | 302520101 |
| AVT | AVNET INC | 3,841 | $209K | 0.0% | $54.31 * | $50.64 | 0.0% | COM | 053807103 |
| AZO | AUTOZONE INC | 66 | $208K | 0.0% | $3150.05 * | $3070.23 | 0.0% | COM | 053332102 |
| CVLT | COMMVAULT SYS INC | 1,350 | $208K | 0.0% | $153.85 * | $73.25 | +92.3% | COM | 204166102 |
| ADI | ANALOG DEVICES INC | 901 | $207K | 0.0% | $230.17 * | $191.31 | +15.1% | COM | 032654105 |
| DKNG | DRAFTKINGS INC NEW | 5,244 | $206K | 0.0% | $39.20 * | $34.86 | +3.6% | COM CL A | 26142V105 |
| PGNY | PROGYNY INC | 11,122 | $186K | 0.0% | $16.76 * | $30.12 | -20.3% | COM | 74340E103 |