ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

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)

Holdings (421)

GFL GFL ENVIRONMENTAL INC 12.0%

Value $1.41B Shares 35,357,367 Est. Cost $15.60 Unrealized +155.9%

MSFT MICROSOFT CORP 9.6%

Value $1.127B Shares 2,619,542 Est. Cost $350.99 Unrealized +20.5%

CB CHUBB LIMITED 6.3%

Value $742M Shares 2,572,215 Est. Cost $202.33 Unrealized +33.8%

LQD ISHARES TR 5.8%

Value $678M Shares 6,000,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 5.7%

Value $668M Shares 15,983,230 Est. Cost $39.52 Unrealized -4.5%

HON HONEYWELL INTL INC 5.6%

Value $661M Shares 3,197,717 Est. Cost $184.10 Unrealized +2.3%

LOW LOWES COS INC 5.4%

Value $635M Shares 2,343,365 Est. Cost $216.24 Unrealized +9.2%

BDX BECTON DICKINSON & CO 5.1%

Value $603M Shares 2,502,327 Est. Cost $246.45 Unrealized -7.6%

ABBV ABBVIE INC 4.9%

Value $580M Shares 2,937,895 Est. Cost $136.47 Unrealized +30.9%

CRM SALESFORCE INC 4.8%

Value $564M Shares 2,060,741 Est. Cost $221.77 Unrealized +14.5%

DE DEERE & CO 4.7%

Value $560M Shares 1,341,626 Est. Cost $379.26 Unrealized -2.6%

DIS DISNEY WALT CO 4.1%

Value $478M Shares 4,972,582 Est. Cost $101.01 Unrealized -10.3%

SBUX STARBUCKS CORP 3.8%

Value $450M Shares 4,616,281 Est. Cost $86.86 Unrealized -4.6%

PYPL PAYPAL HLDGS INC 3.3%

Value $393M Shares 5,041,086 Est. Cost $63.45 Unrealized +5.2%

HUM HUMANA INC 3.2%

Value $372M Shares 1,173,535 Est. Cost $367.66 Unrealized -5.1%

ULTA ULTA BEAUTY INC 3.0%

Value $359M Shares 923,828 Est. Cost $375.07 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.5%

Value $295M Shares 2,572,336 Est. Cost $123.20 Unrealized -0.2%

PINS PINTEREST INC 2.4%

Value $285M Shares 8,812,117 Est. Cost $37.54 Unrealized -9.5%

VSAT VIASAT INC 0.9%

Value $102M Shares 8,545,334 Est. Cost $38.89 Unrealized -58.5%

COOK TRAEGER INC 0.8%

Value $90.87M Shares 24,693,075 Est. Cost $24.95 Unrealized -88.1%

— SANDSTORM GOLD LTD 0.3%

Value $40.49M Shares 6,747,638 Est. Cost $5.17 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $34.99M Shares 10,360,000 Est. Cost $1.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $28.81M Shares 154,613 Est. Cost $126.91 Unrealized +43.8%

NVDA NVIDIA CORPORATION 0.2%

Value $25.46M Shares 209,655 Est. Cost $98.13 Unrealized +20.3%

— H WORLD GROUP LTD 0.2%

Value $18.24M Shares 16,000,000 Est. Cost $1.26 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $14.49M Shares 862,077 Est. Cost $12.86 Unrealized +26.6%

— BILIBILI INC 0.1%

Value $14.44M Shares 14,500,000 Est. Cost $0.74 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $12.5M Shares 12,500,000 Est. Cost $1.00 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.1%

Value $12.31M Shares 11,500,000 Est. Cost $0.97 Unrealized —

— DEXCOM INC 0.1%

Value $11.9M Shares 12,500,000 Est. Cost $1.00 Unrealized —

— FORD MTR CO 0.1%

Value $11.25M Shares 11,500,000 Est. Cost $1.11 Unrealized —

— SEA LTD 0.1%

Value $9.065M Shares 10,000,000 Est. Cost $0.80 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $8.667M Shares 97,001 Est. Cost $73.38 Unrealized +17.8%

— BLOCK INC 0.1%

Value $6.465M Shares 7,000,000 Est. Cost $0.79 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.378M Shares 145,716 Est. Cost $36.74 Unrealized +1.0%

CVE CENOVUS ENERGY INC 0.0%

Value $5.237M Shares 313,137 Est. Cost $18.64 Unrealized -3.9%

— SNAP INC 0.0%

Value $5.142M Shares 6,000,000 Est. Cost $0.70 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $4.21M Shares 126,812 Est. Cost $33.69 Unrealized -1.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4.121M Shares 55,870 Est. Cost $74.89 Unrealized -3.5%

SR SPIRE INC 0.0%

Value $4.034M Shares 59,946 Est. Cost $61.04 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $4.017M Shares 83,331 Est. Cost $40.03 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $3.88M Shares 4,500,000 Est. Cost $0.76 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $3.702M Shares 10,174 Est. Cost $254.09 Unrealized +20.7%

— CABLE ONE INC 0.0%

Value $3.642M Shares 4,000,000 Est. Cost $0.89 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.466M Shares 138,542 Est. Cost $24.02 Unrealized +0.3%

— NIO INC 0.0%

Value $3.408M Shares 3,500,000 Est. Cost $0.79 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.315M Shares 10,238 Est. Cost $219.77 Unrealized +31.0%

AGCO AGCO CORP 0.0%

Value $3.225M Shares 32,954 Est. Cost $114.23 Unrealized -19.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.205M Shares 41,521 Est. Cost $66.00 Unrealized +10.4%

GIB CGI INC 0.0%

Value $3.194M Shares 27,765 Est. Cost $90.50 Unrealized +20.0%

— SNAP INC 0.0%

Value $3.191M Shares 4,000,000 Est. Cost $0.70 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $3.141M Shares 11,404 Est. Cost $173.31 Unrealized +42.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.089M Shares 18,278 Est. Cost $113.36 Unrealized +30.2%

BKH BLACK HILLS CORP 0.0%

Value $3.069M Shares 50,214 Est. Cost $52.58 Unrealized +3.4%

DOO BRP INC 0.0%

Value $2.958M Shares 49,712 Est. Cost $67.53 Unrealized -3.6%

CI THE CIGNA GROUP 0.0%

Value $2.94M Shares 8,487 Est. Cost $263.59 Unrealized +27.1%

OGE OGE ENERGY CORP 0.0%

Value $2.918M Shares 71,146 Est. Cost $34.64 Unrealized +12.0%

EMN EASTMAN CHEM CO 0.0%

Value $2.909M Shares 25,989 Est. Cost $78.81 Unrealized +19.5%

XEL XCEL ENERGY INC 0.0%

Value $2.871M Shares 43,969 Est. Cost $57.49 Unrealized -1.6%

EIX EDISON INTL 0.0%

Value $2.854M Shares 32,772 Est. Cost $67.12 Unrealized +13.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.843M Shares 54,945 Est. Cost $49.09 Unrealized -11.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.821M Shares 22,713 Est. Cost $83.46 Unrealized +58.6%

NSP INSPERITY INC 0.0%

Value $2.82M Shares 32,049 Est. Cost $92.03 Unrealized -4.9%

NTR NUTRIEN LTD 0.0%

Value $2.799M Shares 58,264 Est. Cost $55.13 Unrealized -16.3%

VLO VALERO ENERGY CORP 0.0%

Value $2.797M Shares 20,716 Est. Cost $132.38 Unrealized +5.3%

— ALARM COM HLDGS INC 0.0%

Value $2.79M Shares 3,000,000 Est. Cost $0.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.748M Shares 47,546 Est. Cost $46.13 Unrealized +10.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.726M Shares 19,161 Est. Cost $117.66 Unrealized +14.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.631M Shares 16,140 Est. Cost $106.66 Unrealized +39.8%

CAT CATERPILLAR INC 0.0%

Value $2.601M Shares 6,649 Est. Cost $338.69 Unrealized +0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.591M Shares 16,307 Est. Cost $127.38 Unrealized +13.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.556M Shares 62,798 Est. Cost $32.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.542M Shares 41,939 Est. Cost $53.96 Unrealized +8.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.54M Shares 19,014 Est. Cost $111.38 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.483M Shares 33,684 Est. Cost $59.90 Unrealized +17.9%

INGR INGREDION INC 0.0%

Value $2.448M Shares 17,814 Est. Cost $113.54 Unrealized +12.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.424M Shares 33,984 Est. Cost $70.19 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.396M Shares 14,089 Est. Cost $117.59 Unrealized +45.6%

TU TELUS CORPORATION 0.0%

Value $2.36M Shares 140,539 Est. Cost $16.61 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.355M Shares 2,657 Est. Cost $543.59 Unrealized +58.6%

TGT TARGET CORP 0.0%

Value $2.349M Shares 15,074 Est. Cost $132.11 Unrealized +6.7%

BCE BCE INC 0.0%

Value $2.337M Shares 67,224 Est. Cost $31.45 Unrealized -3.2%

Value $2.323M Shares 22,494 Est. Cost $81.01 Unrealized +14.2%

ASH ASHLAND INC 0.0%

Value $2.298M Shares 26,418 Est. Cost $85.51 Unrealized +0.8%

ENB ENBRIDGE INC 0.0%

Value $2.281M Shares 56,165 Est. Cost $32.94 Unrealized +7.8%

CNI CANADIAN NATL RY CO 0.0%

Value $2.27M Shares 19,386 Est. Cost $104.74 Unrealized +8.1%

— UNITY SOFTWARE INC 0.0%

Value $2.226M Shares 2,500,000 Est. Cost $0.77 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.22M Shares 4,023 Est. Cost $340.62 Unrealized +56.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.212M Shares 9,661 Est. Cost $153.92 Unrealized +39.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.205M Shares 6,605 Est. Cost $188.88 Unrealized +101.1%

DTE DTE ENERGY CO 0.0%

Value $2.185M Shares 17,015 Est. Cost $104.46 Unrealized +9.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.166M Shares 20,641 Est. Cost $89.31 Unrealized +8.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.156M Shares 2,051 Est. Cost $734.75 Unrealized +50.6%

MAS MASCO CORP 0.0%

Value $2.125M Shares 25,320 Est. Cost $53.98 Unrealized +37.2%

MMS MAXIMUS INC 0.0%

Value $2.123M Shares 22,792 Est. Cost $89.38 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.114M Shares 21,981 Est. Cost $76.09 Unrealized +11.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.093M Shares 15,950 Est. Cost $104.49 Unrealized +15.6%

MUSA MURPHY USA INC 0.0%

Value $2.088M Shares 4,236 Est. Cost $286.20 Unrealized +74.1%

MGA MAGNA INTL INC 0.0%

Value $2.057M Shares 50,152 Est. Cost $49.75 Unrealized -20.5%

HCA HCA HEALTHCARE INC 0.0%

Value $2.043M Shares 5,026 Est. Cost $274.80 Unrealized +31.8%

EME EMCOR GROUP INC 0.0%

Value $2.042M Shares 4,742 Est. Cost $176.75 Unrealized +113.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.02M Shares 1,347 Est. Cost $1344.52 Unrealized +4.4%

GILD GILEAD SCIENCES INC 0.0%

Value $2.009M Shares 23,965 Est. Cost $64.73 Unrealized +12.9%

MFC MANULIFE FINL CORP 0.0%

Value $2.007M Shares 67,928 Est. Cost $19.16 Unrealized +40.2%

LOPE GRAND CANYON ED INC 0.0%

Value $1.999M Shares 14,089 Est. Cost $113.01 Unrealized +27.8%

EXPO EXPONENT INC 0.0%

Value $1.997M Shares 17,321 Est. Cost $88.16 Unrealized +16.2%

RPM RPM INTL INC 0.0%

Value $1.98M Shares 16,365 Est. Cost $109.42 Unrealized +5.8%

CRI CARTERS INC 0.0%

Value $1.947M Shares 29,969 Est. Cost $63.99 Unrealized -6.1%

IMO IMPERIAL OIL LTD 0.0%

Value $1.922M Shares 27,326 Est. Cost $55.59 Unrealized +22.8%

RGLD ROYAL GOLD INC 0.0%

Value $1.904M Shares 13,569 Est. Cost $119.22 Unrealized +14.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.899M Shares 48,533 Est. Cost $42.92 Unrealized -1.7%

— DAYFORCE INC 0.0%

Value $1.881M Shares 2,000,000 Est. Cost $0.82 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.878M Shares 68,465 Est. Cost $22.22 Unrealized +12.7%

NUE NUCOR CORP 0.0%

Value $1.875M Shares 12,474 Est. Cost $124.85 Unrealized +17.6%

WING WINGSTOP INC 0.0%

Value $1.868M Shares 4,490 Est. Cost $211.64 Unrealized +83.6%

— AIRBNB INC 0.0%

Value $1.86M Shares 2,000,000 Est. Cost $0.83 Unrealized —

CUBE CUBESMART 0.0%

Value $1.86M Shares 34,556 Est. Cost $45.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.857M Shares 17,888 Est. Cost $75.18 Unrealized +31.6%

URI UNITED RENTALS INC 0.0%

Value $1.853M Shares 2,289 Est. Cost $536.68 Unrealized +32.4%

RHI ROBERT HALF INC. 0.0%

Value $1.85M Shares 27,438 Est. Cost $76.14 Unrealized -16.8%

— HAEMONETICS CORP MASS 0.0%

Value $1.845M Shares 2,000,000 Est. Cost $0.80 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.844M Shares 19,077 Est. Cost $63.80 Unrealized +39.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.834M Shares 24,637 Est. Cost $54.86 Unrealized +24.1%

— MARATHON OIL CORP 0.0%

Value $1.834M Shares 68,864 Est. Cost $25.54 Unrealized —

BCO BRINKS CO 0.0%

Value $1.826M Shares 15,787 Est. Cost $67.57 Unrealized +54.2%

MPC MARATHON PETE CORP 0.0%

Value $1.822M Shares 11,182 Est. Cost $129.22 Unrealized +26.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.801M Shares 16,298 Est. Cost $76.16 Unrealized +34.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.794M Shares 426 Est. Cost $2235.50 Unrealized +69.7%

SAM BOSTON BEER INC 0.0%

Value $1.786M Shares 6,178 Est. Cost $325.95 Unrealized -14.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.782M Shares 10,339 Est. Cost $141.64 Unrealized +30.7%

WM WASTE MGMT INC DEL 0.0%

Value $1.782M Shares 8,583 Est. Cost $167.48 Unrealized +22.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.771M Shares 45,885 Est. Cost $40.33 Unrealized -8.2%

HOLX HOLOGIC INC 0.0%

Value $1.763M Shares 21,637 Est. Cost $74.82 Unrealized +6.9%

SOLV SOLVENTUM CORP 0.0%

Value $1.742M Shares 24,988 Est. Cost $60.14 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $1.725M Shares 64,419 Est. Cost $31.55 Unrealized -16.6%

TGNA TEGNA INC 0.0%

Value $1.724M Shares 109,246 Est. Cost $17.26 Unrealized -15.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.721M Shares 20,692 Est. Cost $76.82 Unrealized +1.9%

TFII TFI INTL INC 0.0%

Value $1.706M Shares 12,458 Est. Cost $107.93 Unrealized +36.8%

COP CONOCOPHILLIPS 0.0%

Value $1.7M Shares 16,147 Est. Cost $97.23 Unrealized +8.1%

QLYS QUALYS INC 0.0%

Value $1.687M Shares 13,136 Est. Cost $126.77 Unrealized +4.1%

RS RELIANCE INC 0.0%

Value $1.683M Shares 5,819 Est. Cost $205.55 Unrealized +39.3%

CUZ COUSINS PPTYS INC 0.0%

Value $1.669M Shares 56,618 Est. Cost $23.93 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.65M Shares 8,737 Est. Cost $174.06 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $1.635M Shares 9,589 Est. Cost $132.43 Unrealized +22.1%

MTDR MATADOR RES CO 0.0%

Value $1.599M Shares 32,356 Est. Cost $62.80 Unrealized -10.3%

ATR APTARGROUP INC 0.0%

Value $1.588M Shares 9,915 Est. Cost $120.57 Unrealized +20.5%

ALV AUTOLIV INC 0.0%

Value $1.587M Shares 16,997 Est. Cost $98.50 Unrealized -2.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.575M Shares 40,403 Est. Cost $30.45 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.575M Shares 7,927 Est. Cost $189.55 Unrealized +1.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.556M Shares 103,391 Est. Cost $13.09 Unrealized +2.3%

FAST FASTENAL CO 0.0%

Value $1.556M Shares 21,786 Est. Cost $27.92 Unrealized +17.9%

QRVO QORVO INC 0.0%

Value $1.533M Shares 14,839 Est. Cost $106.01 Unrealized +5.9%

WSO WATSCO INC 0.0%

Value $1.514M Shares 3,077 Est. Cost $457.10 Unrealized +5.2%

KGC KINROSS GOLD CORP 0.0%

Value $1.512M Shares 161,400 Est. Cost $5.04 Unrealized +78.0%

NNN NNN REIT INC 0.0%

Value $1.496M Shares 30,856 Est. Cost $42.36 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.488M Shares 166,967 Est. Cost $7.44 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1.465M Shares 26,385 Est. Cost $62.85 Unrealized -9.7%

TWLO TWILIO INC 0.0%

Value $1.455M Shares 22,316 Est. Cost $59.00 Unrealized +1.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.454M Shares 1,263 Est. Cost $43.92 Unrealized +67.3%

PPG PPG INDS INC 0.0%

Value $1.449M Shares 10,936 Est. Cost $130.53 Unrealized -6.5%

MTG MGIC INVT CORP WIS 0.0%

Value $1.444M Shares 56,412 Est. Cost $16.88 Unrealized +42.7%

DVA DAVITA INC 0.0%

Value $1.433M Shares 8,744 Est. Cost $103.19 Unrealized +43.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.43M Shares 8,967 Est. Cost $126.26 Unrealized +20.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.425M Shares 15,989 Est. Cost $32.98 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1.414M Shares 40,951 Est. Cost $31.93 Unrealized +4.0%

MRK MERCK & CO INC 0.0%

Value $1.413M Shares 12,440 Est. Cost $89.24 Unrealized +26.6%

COKE COCA COLA CONS INC 0.0%

Value $1.412M Shares 1,073 Est. Cost $68.67 Unrealized +76.4%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.377M Shares 1,500,000 Est. Cost $0.72 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.373M Shares 19,442 Est. Cost $52.79 Unrealized +19.4%

TRP TC ENERGY CORP 0.0%

Value $1.373M Shares 28,877 Est. Cost $41.31 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $1.37M Shares 7,723 Est. Cost $185.92 Unrealized -2.2%

OC OWENS CORNING NEW 0.0%

Value $1.367M Shares 7,744 Est. Cost $167.07 Unrealized +0.8%

FHI FEDERATED HERMES INC 0.0%

Value $1.366M Shares 37,144 Est. Cost $30.74 Unrealized +6.3%

MSM MSC INDL DIRECT INC 0.0%

Value $1.348M Shares 15,659 Est. Cost $93.34 Unrealized -12.4%

NTAP NETAPP INC 0.0%

Value $1.346M Shares 10,898 Est. Cost $71.72 Unrealized +68.8%

J JACOBS SOLUTIONS INC 0.0%

Value $1.343M Shares 10,256 Est. Cost $119.05 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.33M Shares 7,529 Est. Cost $133.14 Unrealized +24.1%

OTEX OPEN TEXT CORP 0.0%

Value $1.328M Shares 39,885 Est. Cost $32.25 Unrealized -7.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.308M Shares 4,822 Est. Cost $416.48 Unrealized -36.3%

TDC TERADATA CORP DEL 0.0%

Value $1.299M Shares 42,811 Est. Cost $41.09 Unrealized -27.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.297M Shares 36,174 Est. Cost $37.05 Unrealized +0.5%

FMC FMC CORP 0.0%

Value $1.297M Shares 19,668 Est. Cost $54.04 Unrealized +5.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.292M Shares 5,738 Est. Cost $205.33 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.292M Shares 15,662 Est. Cost $81.97 Unrealized +3.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.275M Shares 12,394 Est. Cost $74.99 Unrealized +32.6%

EVRG EVERGY INC 0.0%

Value $1.275M Shares 20,560 Est. Cost $52.59 Unrealized +4.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.274M Shares 10,314 Est. Cost $95.75 Unrealized +16.9%

CAE CAE INC 0.0%

Value $1.272M Shares 67,770 Est. Cost $17.92 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.253M Shares 4,908 Est. Cost $223.75 Unrealized +7.7%

WPC WP CAREY INC 0.0%

Value $1.219M Shares 19,572 Est. Cost $55.05 Unrealized —

AME AMETEK INC 0.0%

Value $1.217M Shares 7,085 Est. Cost $143.43 Unrealized +15.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.212M Shares 10,307 Est. Cost $65.88 Unrealized +62.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.211M Shares 22,236 Est. Cost $45.71 Unrealized 0.0%

TTC TORO CO 0.0%

Value $1.211M Shares 13,966 Est. Cost $89.91 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $1.206M Shares 16,336 Est. Cost $62.79 Unrealized +4.6%

AFL AFLAC INC 0.0%

Value $1.192M Shares 10,660 Est. Cost $58.50 Unrealized +68.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.191M Shares 16,206 Est. Cost $76.83 Unrealized -6.5%

ARW ARROW ELECTRS INC 0.0%

Value $1.19M Shares 8,962 Est. Cost $127.74 Unrealized -0.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.184M Shares 7,996 Est. Cost $117.86 Unrealized +11.5%

CBT CABOT CORP 0.0%

Value $1.178M Shares 10,539 Est. Cost $76.27 Unrealized +26.8%

STLD STEEL DYNAMICS INC 0.0%

Value $1.153M Shares 9,145 Est. Cost $90.22 Unrealized +31.7%

— TRIPADVISOR INC 0.0%

Value $1.151M Shares 1,237,000 Est. Cost $0.81 Unrealized —

ASGN ASGN INC 0.0%

Value $1.144M Shares 12,270 Est. Cost $90.47 Unrealized +2.6%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $1.141M Shares 18,601 Est. Cost $47.98 Unrealized +8.1%

CDW CDW CORP 0.0%

Value $1.139M Shares 5,034 Est. Cost $213.73 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.133M Shares 51,277 Est. Cost $16.09 Unrealized +23.4%

WAB WABTEC 0.0%

Value $1.132M Shares 6,225 Est. Cost $158.48 Unrealized +2.8%

HD HOME DEPOT INC 0.0%

Value $1.126M Shares 2,780 Est. Cost $308.81 Unrealized +14.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.121M Shares 3,459 Est. Cost $448.55 Unrealized -25.0%

PFE PFIZER INC 0.0%

Value $1.12M Shares 38,685 Est. Cost $24.77 Unrealized +7.7%

— BLACKROCK INC 0.0%

Value $1.093M Shares 1,151 Est. Cost $752.25 Unrealized —

EOG EOG RES INC 0.0%

Value $1.084M Shares 8,820 Est. Cost $104.65 Unrealized +15.0%

CTAS CINTAS CORP 0.0%

Value $1.066M Shares 5,176 Est. Cost $188.18 Unrealized +1.4%

AZTA AZENTA INC 0.0%

Value $1.064M Shares 21,975 Est. Cost $58.29 Unrealized -10.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.062M Shares 6,130 Est. Cost $153.60 Unrealized +6.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.06M Shares 25,211 Est. Cost $26.81 Unrealized +48.7%

BG BUNGE GLOBAL SA 0.0%

Value $1.053M Shares 10,895 Est. Cost $99.54 Unrealized -1.8%

MRNA MODERNA INC 0.0%

Value $1.049M Shares 15,701 Est. Cost $93.54 Unrealized -1.9%

SLGN SILGAN HLDGS INC 0.0%

Value $1.043M Shares 19,860 Est. Cost $48.67 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $1.034M Shares 26,367 Est. Cost $32.87 Unrealized +8.1%

KVUE KENVUE INC 0.0%

Value $1.032M Shares 44,614 Est. Cost $18.65 Unrealized +5.3%

EL LAUDER ESTEE COS INC 0.0%

Value $1.018M Shares 10,211 Est. Cost $92.25 Unrealized 0.0%

V VISA INC 0.0%

Value $1.015M Shares 3,690 Est. Cost $272.36 Unrealized -1.7%

PII POLARIS INC 0.0%

Value $1.013M Shares 12,173 Est. Cost $100.47 Unrealized -19.1%

— CABLE ONE INC 0.0%

Value $1.005M Shares 1,250,000 Est. Cost $0.74 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $996K Shares 6,947 Est. Cost $127.16 Unrealized +13.3%

DASH DOORDASH INC 0.0%

Value $988K Shares 6,925 Est. Cost $98.34 Unrealized +23.3%

MDT MEDTRONIC PLC 0.0%

Value $979K Shares 10,875 Est. Cost $80.62 Unrealized +0.3%

ESS ESSEX PPTY TR INC 0.0%

Value $976K Shares 3,303 Est. Cost $232.10 Unrealized +18.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $973K Shares 3,242 Est. Cost $349.31 Unrealized -12.7%

WU WESTERN UN CO 0.0%

Value $972K Shares 81,488 Est. Cost $13.61 Unrealized —

FFIV F5 INC 0.0%

Value $971K Shares 4,409 Est. Cost $162.32 Unrealized +19.4%

GWW GRAINGER W W INC 0.0%

Value $970K Shares 934 Est. Cost $927.67 Unrealized +3.2%

AMAT APPLIED MATLS INC 0.0%

Value $968K Shares 4,791 Est. Cost $132.19 Unrealized +53.1%

CAG CONAGRA BRANDS INC 0.0%

Value $967K Shares 29,739 Est. Cost $28.24 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $963K Shares 37,869 Est. Cost $25.88 Unrealized -9.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $961K Shares 21,400 Est. Cost $31.99 Unrealized +20.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $943K Shares 33,349 Est. Cost $28.15 Unrealized -1.6%

— FIVERR INTL LTD 0.0%

Value $938K Shares 1,000,000 Est. Cost $0.81 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $936K Shares 7,873 Est. Cost $102.07 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $930K Shares 35,823 Est. Cost $20.71 Unrealized +20.0%

SNAP SNAP INC 0.0%

Value $929K Shares 86,794 Est. Cost $10.97 Unrealized +4.0%

GDDY GODADDY INC 0.0%

Value $928K Shares 5,920 Est. Cost $78.13 Unrealized +95.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $911K Shares 12,671 Est. Cost $51.70 Unrealized +23.5%

AMGN AMGEN INC 0.0%

Value $898K Shares 2,786 Est. Cost $216.75 Unrealized +44.5%

HRB BLOCK H & R INC 0.0%

Value $888K Shares 13,969 Est. Cost $36.47 Unrealized +56.7%

— DIGITALOCEAN HLDGS INC 0.0%

Value $884K Shares 1,000,000 Est. Cost $0.76 Unrealized —

AN AUTONATION INC 0.0%

Value $882K Shares 4,932 Est. Cost $121.64 Unrealized +41.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $879K Shares 6,753 Est. Cost $138.46 Unrealized +2.8%

AMP AMERIPRISE FINL INC 0.0%

Value $871K Shares 1,855 Est. Cost $390.78 Unrealized +9.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $864K Shares 5,012 Est. Cost $174.06 Unrealized -4.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $860K Shares 22,734 Est. Cost $30.87 Unrealized +10.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $856K Shares 10,125 Est. Cost $106.08 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $852K Shares 6,097 Est. Cost $107.24 Unrealized +20.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $848K Shares 11,075 Est. Cost $79.44 Unrealized -9.1%

— SKECHERS U S A INC 0.0%

Value $841K Shares 12,564 Est. Cost $61.87 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $827K Shares 4,975 Est. Cost $80.44 Unrealized +88.0%

AER AERCAP HOLDINGS NV 0.0%

Value $825K Shares 8,709 Est. Cost $81.46 Unrealized +13.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $811K Shares 4,593 Est. Cost $165.97 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.0%

Value $806K Shares 5,471 Est. Cost $146.98 Unrealized -4.8%

HPQ HP INC 0.0%

Value $805K Shares 22,454 Est. Cost $33.25 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $802K Shares 62,650 Est. Cost $12.24 Unrealized 0.0%

T AT&T INC 0.0%

Value $801K Shares 36,409 Est. Cost $16.66 Unrealized +12.7%

SEIC SEI INVTS CO 0.0%

Value $800K Shares 11,561 Est. Cost $55.47 Unrealized +18.2%

XOM EXXON MOBIL CORP 0.0%

Value $796K Shares 6,787 Est. Cost $99.84 Unrealized +10.2%

CNM CORE & MAIN INC 0.0%

Value $793K Shares 17,870 Est. Cost $44.13 Unrealized +8.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $791K Shares 7,098 Est. Cost $140.80 Unrealized -22.2%

CF CF INDS HLDGS INC 0.0%

Value $782K Shares 9,115 Est. Cost $77.86 Unrealized -3.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $779K Shares 15,132 Est. Cost $45.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $776K Shares 3,365 Est. Cost $195.74 Unrealized +10.2%

VEEV VEEVA SYS INC 0.0%

Value $775K Shares 3,692 Est. Cost $209.81 Unrealized -5.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $773K Shares 3,985 Est. Cost $165.82 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $771K Shares 25,410 Est. Cost $25.63 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $766K Shares 22,692 Est. Cost $37.37 Unrealized -6.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $763K Shares 7,730 Est. Cost $98.36 Unrealized +2.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $757K Shares 13,143 Est. Cost $61.50 Unrealized -10.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $755K Shares 4,862 Est. Cost $129.18 Unrealized +12.9%

IDXX IDEXX LABS INC 0.0%

Value $749K Shares 1,482 Est. Cost $485.80 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $748K Shares 18,205 Est. Cost $28.15 Unrealized +36.4%

ROL ROLLINS INC 0.0%

Value $742K Shares 14,677 Est. Cost $45.38 Unrealized +7.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $740K Shares 6,789 Est. Cost $98.20 Unrealized +4.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $737K Shares 3,533 Est. Cost $153.89 Unrealized +34.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $728K Shares 2,587 Est. Cost $137.14 Unrealized +85.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $716K Shares 17,816 Est. Cost $39.14 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $712K Shares 3,580 Est. Cost $149.69 Unrealized +19.2%

WCC WESCO INTL INC 0.0%

Value $710K Shares 4,226 Est. Cost $165.97 Unrealized -3.5%

LEA LEAR CORP 0.0%

Value $708K Shares 6,482 Est. Cost $126.91 Unrealized -14.3%

STT STATE STR CORP 0.0%

Value $705K Shares 7,967 Est. Cost $68.75 Unrealized +14.6%

KEX KIRBY CORP 0.0%

Value $702K Shares 5,732 Est. Cost $100.83 Unrealized +18.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $695K Shares 51,080 Est. Cost $14.69 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $680K Shares 7,679 Est. Cost $68.62 Unrealized +28.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $674K Shares 2,714 Est. Cost $220.54 Unrealized +5.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $669K Shares 5,389 Est. Cost $106.21 Unrealized -2.1%

POOL POOL CORP 0.0%

Value $665K Shares 1,766 Est. Cost $349.64 Unrealized -3.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $665K Shares 1,855 Est. Cost $264.67 Unrealized +27.6%

LPX LOUISIANA PAC CORP 0.0%

Value $663K Shares 6,172 Est. Cost $94.32 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $659K Shares 5,497 Est. Cost $133.18 Unrealized -18.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $655K Shares 11,286 Est. Cost $48.98 Unrealized +6.7%

CHE CHEMED CORP NEW 0.0%

Value $653K Shares 1,087 Est. Cost $508.63 Unrealized +10.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $639K Shares 6,326 Est. Cost $94.17 Unrealized +3.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $636K Shares 12,641 Est. Cost $45.18 Unrealized -11.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $634K Shares 21,739 Est. Cost $27.25 Unrealized -0.7%

TRGP TARGA RES CORP 0.0%

Value $625K Shares 4,221 Est. Cost $85.14 Unrealized +60.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $619K Shares 7,895 Est. Cost $70.29 Unrealized -0.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $610K Shares 2,942 Est. Cost $192.97 Unrealized +0.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $608K Shares 658 Est. Cost $712.18 Unrealized +19.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $605K Shares 34,357 Est. Cost $17.16 Unrealized -7.1%

CAR AVIS BUDGET GROUP 0.0%

Value $603K Shares 6,888 Est. Cost $174.71 Unrealized -48.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $601K Shares 32,273 Est. Cost $14.11 Unrealized —

GRMN GARMIN LTD 0.0%

Value $597K Shares 3,393 Est. Cost $104.27 Unrealized +62.0%

IEX IDEX CORP 0.0%

Value $593K Shares 2,765 Est. Cost $205.92 Unrealized -3.9%

CYTK CYTOKINETICS INC 0.0%

Value $592K Shares 11,212 Est. Cost $55.74 Unrealized 0.0%

DOW DOW INC 0.0%

Value $583K Shares 10,668 Est. Cost $45.34 Unrealized +5.7%

— INARI MED INC 0.0%

Value $579K Shares 14,047 Est. Cost $57.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $577K Shares 4,235 Est. Cost $134.43 Unrealized -10.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $573K Shares 2,389 Est. Cost $248.66 Unrealized -1.8%

SNX TD SYNNEX CORPORATION 0.0%

Value $573K Shares 4,771 Est. Cost $94.64 Unrealized +19.7%

FIX COMFORT SYS USA INC 0.0%

Value $566K Shares 1,449 Est. Cost $253.75 Unrealized +29.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $564K Shares 13,108 Est. Cost $38.46 Unrealized +4.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $563K Shares 2,338 Est. Cost $211.92 Unrealized +1.8%

MZTI LANCASTER COLONY CORP 0.0%

Value $562K Shares 3,182 Est. Cost $190.92 Unrealized -3.6%

TJX TJX COS INC NEW 0.0%

Value $556K Shares 4,731 Est. Cost $78.57 Unrealized +43.5%

SNA SNAP ON INC 0.0%

Value $552K Shares 1,904 Est. Cost $253.68 Unrealized +4.7%

CSCO CISCO SYS INC 0.0%

Value $550K Shares 10,340 Est. Cost $43.56 Unrealized +7.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $549K Shares 11,245 Est. Cost $32.03 Unrealized +38.0%

RBLX ROBLOX CORP 0.0%

Value $546K Shares 12,346 Est. Cost $37.57 Unrealized +11.0%

ERIE ERIE INDTY CO 0.0%

Value $546K Shares 1,011 Est. Cost $206.61 Unrealized +116.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $538K Shares 3,473 Est. Cost $63.68 Unrealized +120.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $534K Shares 3,288 Est. Cost $155.90 Unrealized +2.3%

PSTG PURE STORAGE INC 0.0%

Value $534K Shares 10,626 Est. Cost $44.65 Unrealized +26.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $533K Shares 1,370 Est. Cost $175.88 Unrealized +95.1%

PKG PACKAGING CORP AMER 0.0%

Value $514K Shares 2,384 Est. Cost $133.51 Unrealized +43.7%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $513K Shares 13,873 Est. Cost $29.42 Unrealized +16.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $507K Shares 8,534 Est. Cost $54.15 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $506K Shares 6,134 Est. Cost $68.14 Unrealized +5.5%

VLY VALLEY NATL BANCORP 0.0%

Value $490K Shares 54,131 Est. Cost $8.91 Unrealized -8.8%

PSX PHILLIPS 66 0.0%

Value $489K Shares 3,719 Est. Cost $128.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value $488K Shares 2,314 Est. Cost $173.61 Unrealized +18.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $482K Shares 11,607 Est. Cost $45.21 Unrealized -4.1%

BAC BANK AMERICA CORP 0.0%

Value $479K Shares 12,081 Est. Cost $38.77 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $479K Shares 12,911 Est. Cost $35.35 Unrealized +3.2%

RMBS RAMBUS INC DEL 0.0%

Value $479K Shares 11,336 Est. Cost $57.16 Unrealized -15.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $478K Shares 7,995 Est. Cost $57.71 Unrealized +0.2%

ORCL ORACLE CORP 0.0%

Value $476K Shares 2,791 Est. Cost $92.34 Unrealized +54.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $470K Shares 6,322 Est. Cost $86.41 Unrealized -13.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $459K Shares 5,290 Est. Cost $57.04 Unrealized +15.0%

CROX CROCS INC 0.0%

Value $452K Shares 3,119 Est. Cost $94.23 Unrealized +44.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value $449K Shares 28,917 Est. Cost $15.20 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $446K Shares 845 Est. Cost $445.49 Unrealized +7.3%

ABNB AIRBNB INC 0.0%

Value $445K Shares 3,513 Est. Cost $122.25 Unrealized +6.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $443K Shares 2,005 Est. Cost $126.12 Unrealized +49.8%

OMC OMNICOM GROUP INC 0.0%

Value $436K Shares 4,215 Est. Cost $73.20 Unrealized +24.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $435K Shares 2,927 Est. Cost $128.14 Unrealized +5.8%

GGG GRACO INC 0.0%

Value $428K Shares 4,895 Est. Cost $86.15 Unrealized -6.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $426K Shares 2,398 Est. Cost $151.55 Unrealized +12.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $414K Shares 20,976 Est. Cost $18.89 Unrealized -7.9%

— LAM RESEARCH CORP 0.0%

Value $412K Shares 505 Est. Cost $685.03 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $410K Shares 3,052 Est. Cost $113.78 Unrealized +7.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $409K Shares 2,493 Est. Cost $145.50 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $405K Shares 1,729 Est. Cost $215.32 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $403K Shares 14,707 Est. Cost $13.17 Unrealized +3.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $403K Shares 4,870 Est. Cost $72.15 Unrealized +6.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $401K Shares 1,497 Est. Cost $268.20 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $395K Shares 1,813 Est. Cost $125.79 Unrealized +69.0%

CABO CABLE ONE INC 0.0%

Value $394K Shares 1,127 Est. Cost $454.47 Unrealized -23.0%

NTRS NORTHERN TR CORP 0.0%

Value $390K Shares 4,336 Est. Cost $84.00 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $389K Shares 4,816 Est. Cost $50.98 Unrealized +42.2%

CLX CLOROX CO DEL 0.0%

Value $387K Shares 2,377 Est. Cost $134.91 Unrealized +4.7%

CMC COMMERCIAL METALS CO 0.0%

Value $381K Shares 6,928 Est. Cost $49.55 Unrealized +7.0%

CASY CASEYS GEN STORES INC 0.0%

Value $373K Shares 992 Est. Cost $204.66 Unrealized +81.4%

CNC CENTENE CORP DEL 0.0%

Value $371K Shares 4,928 Est. Cost $74.94 Unrealized -2.2%

POST POST HLDGS INC 0.0%

Value $369K Shares 3,189 Est. Cost $112.12 Unrealized 0.0%

KR KROGER CO 0.0%

Value $368K Shares 6,427 Est. Cost $50.23 Unrealized +3.8%

AVNT AVIENT CORPORATION 0.0%

Value $363K Shares 7,204 Est. Cost $44.04 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $361K Shares 4,580 Est. Cost $51.55 Unrealized +6.0%

BBY BEST BUY INC 0.0%

Value $358K Shares 3,461 Est. Cost $83.90 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $350K Shares 5,697 Est. Cost $55.96 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $346K Shares 2,772 Est. Cost $114.81 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $331K Shares 3,452 Est. Cost $79.15 Unrealized +7.2%

EPR EPR PPTYS 0.0%

Value $328K Shares 6,691 Est. Cost $43.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $327K Shares 4,346 Est. Cost $70.40 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $323K Shares 16,690 Est. Cost $31.58 Unrealized -22.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $318K Shares 4,345 Est. Cost $52.46 Unrealized +37.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $312K Shares 2,579 Est. Cost $85.25 Unrealized +29.7%

CCL CARNIVAL CORP 0.0%

Value $311K Shares 16,809 Est. Cost $15.46 Unrealized +9.5%

LII LENNOX INTL INC 0.0%

Value $303K Shares 501 Est. Cost $446.79 Unrealized +26.0%

WBS WEBSTER FINL CORP 0.0%

Value $301K Shares 6,455 Est. Cost $45.80 Unrealized +0.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $298K Shares 9,254 Est. Cost $28.49 Unrealized 0.0%

AAON AAON INC 0.0%

Value $287K Shares 2,657 Est. Cost $80.97 Unrealized +12.2%

CME CME GROUP INC 0.0%

Value $285K Shares 1,292 Est. Cost $197.23 Unrealized -0.4%

DUOL DUOLINGO INC 0.0%

Value $283K Shares 1,005 Est. Cost $205.07 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $276K Shares 3,119 Est. Cost $97.82 Unrealized -22.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $276K Shares 780 Est. Cost $288.73 Unrealized +11.8%

CVS CVS HEALTH CORP 0.0%

Value $274K Shares 4,351 Est. Cost $73.11 Unrealized -24.5%

VST VISTRA CORP 0.0%

Value $272K Shares 2,294 Est. Cost $27.50 Unrealized +205.8%

ABT ABBOTT LABS 0.0%

Value $271K Shares 2,380 Est. Cost $107.07 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $269K Shares 1,694 Est. Cost $157.07 Unrealized -9.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $268K Shares 21,022 Est. Cost $17.02 Unrealized -20.2%

TER TERADYNE INC 0.0%

Value $266K Shares 1,986 Est. Cost $126.14 Unrealized +6.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $264K Shares 2,400 Est. Cost $90.38 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $264K Shares 1,312 Est. Cost $156.90 Unrealized +26.2%

FTNT FORTINET INC 0.0%

Value $258K Shares 3,329 Est. Cost $57.35 Unrealized +19.1%

ADC AGREE RLTY CORP 0.0%

Value $255K Shares 3,388 Est. Cost $75.33 Unrealized —

AOS SMITH A O CORP 0.0%

Value $254K Shares 2,825 Est. Cost $69.96 Unrealized +15.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $248K Shares 1,249 Est. Cost $197.54 Unrealized 0.0%

PTC PTC INC 0.0%

Value $243K Shares 1,346 Est. Cost $179.01 Unrealized -1.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $241K Shares 11,799 Est. Cost $15.43 Unrealized +19.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $236K Shares 2,944 Est. Cost $74.73 Unrealized +6.0%

CNO CNO FINL GROUP INC 0.0%

Value $227K Shares 6,469 Est. Cost $31.37 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $224K Shares 5,042 Est. Cost $39.82 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $217K Shares 746 Est. Cost $52.31 Unrealized +0.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $212K Shares 4,257 Est. Cost $38.44 Unrealized +22.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $212K Shares 3,476 Est. Cost $59.01 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $212K Shares 3,880 Est. Cost $50.62 Unrealized +0.4%

FNB F N B CORP 0.0%

Value $209K Shares 14,792 Est. Cost $12.65 Unrealized +8.0%

AVT AVNET INC 0.0%

Value $209K Shares 3,841 Est. Cost $50.64 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $208K Shares 66 Est. Cost $3070.23 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $208K Shares 1,350 Est. Cost $73.25 Unrealized +92.3%

ADI ANALOG DEVICES INC 0.0%

Value $207K Shares 901 Est. Cost $191.31 Unrealized +15.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $206K Shares 5,244 Est. Cost $34.86 Unrealized +3.6%

PGNY PROGYNY INC 0.0%

Value $186K Shares 11,122 Est. Cost $30.12 Unrealized -20.3%

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