ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $8.018B (97.7% shares, 2.3% debt)

Holdings (424)

GFL GFL ENVIRONMENTAL INC 19.6%

Value $1.574B Shares 35,357,367 Est. Cost $15.60 Unrealized +178.7%

LQD ISHARES TR 8.0%

Value $641M Shares 6,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $611M Shares 1,449,656 Est. Cost $350.99 Unrealized +20.3%

CB CHUBB LIMITED 4.9%

Value $394M Shares 1,424,620 Est. Cost $202.33 Unrealized +39.1%

BAC BANK AMERICA CORP 4.7%

Value $379M Shares 8,632,780 Est. Cost $42.82 Unrealized +0.0%

BDX BECTON DICKINSON & CO 4.5%

Value $358M Shares 1,577,457 Est. Cost $246.45 Unrealized -8.6%

CMCSA COMCAST CORP NEW 4.2%

Value $339M Shares 9,029,306 Est. Cost $39.52 Unrealized +1.2%

HON HONEYWELL INTL INC 3.9%

Value $310M Shares 1,371,254 Est. Cost $184.10 Unrealized +10.6%

LOW LOWES COS INC 3.8%

Value $308M Shares 1,247,810 Est. Cost $216.24 Unrealized +20.9%

CRM SALESFORCE INC 3.6%

Value $286M Shares 855,460 Est. Cost $221.77 Unrealized +42.8%

DE DEERE & CO 3.4%

Value $274M Shares 645,895 Est. Cost $379.26 Unrealized +9.2%

DIS DISNEY WALT CO 3.3%

Value $263M Shares 2,357,787 Est. Cost $101.01 Unrealized +2.5%

LLY ELI LILLY & CO 3.0%

Value $239M Shares 310,040 Est. Cost $821.14 Unrealized 0.0%

SBUX STARBUCKS CORP 2.8%

Value $228M Shares 2,493,645 Est. Cost $86.86 Unrealized +8.2%

ULTA ULTA BEAUTY INC 2.5%

Value $199M Shares 456,467 Est. Cost $375.07 Unrealized +3.3%

PYPL PAYPAL HLDGS INC 2.4%

Value $194M Shares 2,267,564 Est. Cost $63.45 Unrealized +32.2%

HUM HUMANA INC 1.9%

Value $156M Shares 614,079 Est. Cost $367.66 Unrealized -28.3%

SNOW SNOWFLAKE INC 1.8%

Value $147M Shares 955,237 Est. Cost $123.20 Unrealized +14.3%

PINS PINTEREST INC 1.7%

Value $138M Shares 4,773,033 Est. Cost $37.54 Unrealized -16.3%

VSAT VIASAT INC 0.9%

Value $72.72M Shares 8,545,334 Est. Cost $38.89 Unrealized -75.3%

COOK TRAEGER INC 0.7%

Value $59.02M Shares 24,693,075 Est. Cost $24.95 Unrealized -87.7%

— PALO ALTO NETWORKS INC 0.5%

Value $37.83M Shares 10,360,000 Est. Cost $1.66 Unrealized —

— SANDSTORM GOLD LTD 0.5%

Value $37.65M Shares 6,747,638 Est. Cost $5.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $33.92M Shares 154,613 Est. Cost $126.91 Unrealized +61.2%

AIOT POWERFLEET INC 0.4%

Value $28.54M Shares 4,285,714 Est. Cost $6.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $27.15M Shares 202,188 Est. Cost $98.13 Unrealized +40.4%

— ZSCALER INC 0.3%

Value $24.81M Shares 20,000,000 Est. Cost $1.24 Unrealized —

— FORD MTR CO 0.3%

Value $24.23M Shares 25,000,000 Est. Cost $1.03 Unrealized —

— H WORLD GROUP LTD 0.2%

Value $17.01M Shares 16,000,000 Est. Cost $1.26 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $14.62M Shares 176,898 Est. Cost $77.15 Unrealized +5.9%

— DEXCOM INC 0.2%

Value $13.98M Shares 14,500,000 Est. Cost $1.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $11.77M Shares 12,500,000 Est. Cost $1.00 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.1%

Value $11.37M Shares 11,500,000 Est. Cost $0.97 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $11.22M Shares 984,704 Est. Cost $13.17 Unrealized +16.9%

— SEA LTD 0.1%

Value $9.086M Shares 10,000,000 Est. Cost $0.80 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $8.817M Shares 285,933 Est. Cost $33.01 Unrealized -1.6%

CVE CENOVUS ENERGY INC 0.1%

Value $8.61M Shares 568,698 Est. Cost $17.30 Unrealized -9.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value $8.206M Shares 230,179 Est. Cost $36.97 Unrealized +1.0%

— BLOCK INC 0.1%

Value $6.52M Shares 7,000,000 Est. Cost $0.79 Unrealized —

— SNAP INC 0.1%

Value $5.191M Shares 6,000,000 Est. Cost $0.70 Unrealized —

SR SPIRE INC 0.1%

Value $4.597M Shares 67,768 Est. Cost $61.82 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $4.574M Shares 64,686 Est. Cost $74.81 Unrealized -0.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value $4.466M Shares 73,594 Est. Cost $57.11 Unrealized +7.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.26M Shares 243,154 Est. Cost $16.73 Unrealized -0.4%

EIX EDISON INTL 0.1%

Value $4.165M Shares 52,165 Est. Cost $71.51 Unrealized +10.4%

EOG EOG RES INC 0.1%

Value $4.164M Shares 33,971 Est. Cost $118.48 Unrealized +4.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $4.039M Shares 33,176 Est. Cost $115.80 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.987M Shares 105,182 Est. Cost $39.59 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.879M Shares 126,429 Est. Cost $24.63 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.865M Shares 68,339 Est. Cost $49.78 Unrealized +5.6%

AGCO AGCO CORP 0.0%

Value $3.796M Shares 40,606 Est. Cost $110.68 Unrealized -13.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.75M Shares 24,263 Est. Cost $134.68 Unrealized +11.1%

AYI ACUITY BRANDS INC 0.0%

Value $3.738M Shares 12,795 Est. Cost $188.30 Unrealized +65.3%

— CABLE ONE INC 0.0%

Value $3.712M Shares 4,000,000 Est. Cost $0.89 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.621M Shares 7,978 Est. Cost $296.57 Unrealized +59.2%

OGE OGE ENERGY CORP 0.0%

Value $3.574M Shares 86,632 Est. Cost $35.89 Unrealized +16.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.515M Shares 19,926 Est. Cost $197.11 Unrealized +2.5%

— NIO INC 0.0%

Value $3.469M Shares 3,500,000 Est. Cost $0.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.434M Shares 26,208 Est. Cost $121.01 Unrealized +7.5%

GILD GILEAD SCIENCES INC 0.0%

Value $3.422M Shares 37,051 Est. Cost $72.60 Unrealized +19.8%

CNI CANADIAN NATL RY CO 0.0%

Value $3.367M Shares 33,203 Est. Cost $105.63 Unrealized +1.2%

NEU NEWMARKET CORP 0.0%

Value $3.36M Shares 6,359 Est. Cost $408.29 Unrealized +28.5%

— SNAP INC 0.0%

Value $3.26M Shares 4,000,000 Est. Cost $0.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.256M Shares 34,626 Est. Cost $82.40 Unrealized +13.3%

CMI CUMMINS INC 0.0%

Value $3.232M Shares 9,271 Est. Cost $219.77 Unrealized +56.3%

CTAS CINTAS CORP 0.0%

Value $3.141M Shares 17,191 Est. Cost $202.27 Unrealized +3.0%

EMN EASTMAN CHEM CO 0.0%

Value $3.11M Shares 34,051 Est. Cost $83.19 Unrealized +17.0%

WPC WP CAREY INC 0.0%

Value $3.072M Shares 56,396 Est. Cost $54.68 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.064M Shares 20,943 Est. Cost $144.47 Unrealized +5.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.025M Shares 35,779 Est. Cost $90.21 Unrealized +1.4%

MMS MAXIMUS INC 0.0%

Value $3.011M Shares 40,330 Est. Cost $85.99 Unrealized -5.1%

ATR APTARGROUP INC 0.0%

Value $2.945M Shares 18,747 Est. Cost $141.12 Unrealized +16.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.892M Shares 29,044 Est. Cost $89.22 Unrealized +23.1%

CTVA CORTEVA INC 0.0%

Value $2.888M Shares 50,698 Est. Cost $58.42 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $2.853M Shares 28,770 Est. Cost $99.46 Unrealized +2.9%

— ALARM COM HLDGS INC 0.0%

Value $2.835M Shares 3,000,000 Est. Cost $0.82 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.801M Shares 16,297 Est. Cost $173.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.766M Shares 38,366 Est. Cost $76.26 Unrealized +2.4%

EXPO EXPONENT INC 0.0%

Value $2.738M Shares 30,727 Est. Cost $92.87 Unrealized +6.6%

GIB CGI INC 0.0%

Value $2.664M Shares 24,376 Est. Cost $90.50 Unrealized +23.5%

MDU MDU RES GROUP INC 0.0%

Value $2.664M Shares 147,816 Est. Cost $16.54 Unrealized +2.3%

MRK MERCK & CO INC 0.0%

Value $2.655M Shares 26,693 Est. Cost $94.29 Unrealized +4.7%

VST VISTRA CORP 0.0%

Value $2.622M Shares 19,017 Est. Cost $124.57 Unrealized +10.7%

EVRG EVERGY INC 0.0%

Value $2.611M Shares 42,428 Est. Cost $55.96 Unrealized +5.7%

TRI THOMSON REUTERS CORP 0.0%

Value $2.605M Shares 16,245 Est. Cost $144.51 Unrealized +12.0%

DVA DAVITA INC 0.0%

Value $2.598M Shares 17,372 Est. Cost $129.81 Unrealized +20.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.557M Shares 38,390 Est. Cost $69.78 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.556M Shares 275,529 Est. Cost $7.04 Unrealized +40.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.53M Shares 7,616 Est. Cost $208.82 Unrealized +62.4%

DOO BRP INC 0.0%

Value $2.518M Shares 49,494 Est. Cost $67.53 Unrealized -24.2%

BKH BLACK HILLS CORP 0.0%

Value $2.508M Shares 42,860 Est. Cost $52.58 Unrealized +9.0%

MUSA MURPHY USA INC 0.0%

Value $2.483M Shares 4,948 Est. Cost $318.08 Unrealized +59.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.465M Shares 29,371 Est. Cost $78.35 Unrealized +4.7%

TTC TORO CO 0.0%

Value $2.457M Shares 30,672 Est. Cost $86.60 Unrealized -3.2%

MAS MASCO CORP 0.0%

Value $2.456M Shares 33,844 Est. Cost $60.13 Unrealized +30.4%

UGI UGI CORP NEW 0.0%

Value $2.451M Shares 86,830 Est. Cost $24.02 Unrealized +8.1%

MSM MSC INDL DIRECT INC 0.0%

Value $2.448M Shares 32,782 Est. Cost $87.64 Unrealized -6.0%

AAON AAON INC 0.0%

Value $2.438M Shares 20,713 Est. Cost $116.72 Unrealized +4.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.4M Shares 8,014 Est. Cost $254.09 Unrealized +24.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.378M Shares 13,252 Est. Cost $167.13 Unrealized +21.3%

CPT CAMDEN PPTY TR 0.0%

Value $2.351M Shares 20,262 Est. Cost $104.92 Unrealized +9.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.337M Shares 20,749 Est. Cost $110.13 Unrealized +17.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $2.328M Shares 161,901 Est. Cost $14.56 Unrealized -0.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.326M Shares 84,885 Est. Cost $34.42 Unrealized -5.7%

GIS GENERAL MLS INC 0.0%

Value $2.312M Shares 36,257 Est. Cost $63.50 Unrealized +0.9%

AME AMETEK INC 0.0%

Value $2.305M Shares 12,789 Est. Cost $160.07 Unrealized +12.9%

RS RELIANCE INC 0.0%

Value $2.3M Shares 8,543 Est. Cost $234.59 Unrealized +26.4%

FCN FTI CONSULTING INC 0.0%

Value $2.299M Shares 12,028 Est. Cost $206.14 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.29M Shares 38,611 Est. Cost $56.07 Unrealized +5.2%

— UNITY SOFTWARE INC 0.0%

Value $2.278M Shares 2,500,000 Est. Cost $0.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.267M Shares 29,734 Est. Cost $33.38 Unrealized +1.4%

HCA HCA HEALTHCARE INC 0.0%

Value $2.218M Shares 7,388 Est. Cost $297.65 Unrealized +16.3%

INGR INGREDION INC 0.0%

Value $2.19M Shares 15,923 Est. Cost $113.54 Unrealized +24.0%

RGLD ROYAL GOLD INC 0.0%

Value $2.177M Shares 16,508 Est. Cost $123.69 Unrealized +16.7%

TFII TFI INTL INC 0.0%

Value $2.144M Shares 15,886 Est. Cost $115.36 Unrealized +23.4%

ALV AUTOLIV INC 0.0%

Value $2.14M Shares 22,819 Est. Cost $97.27 Unrealized -3.7%

FTV FORTIVE CORP 0.0%

Value $2.083M Shares 27,773 Est. Cost $56.18 Unrealized +1.6%

MGA MAGNA INTL INC 0.0%

Value $2.069M Shares 49,575 Est. Cost $49.75 Unrealized -17.3%

GWW GRAINGER W W INC 0.0%

Value $2.062M Shares 1,956 Est. Cost $1026.08 Unrealized +8.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.057M Shares 2,245 Est. Cost $543.59 Unrealized +69.7%

LOPE GRAND CANYON ED INC 0.0%

Value $2.035M Shares 12,421 Est. Cost $113.01 Unrealized +35.6%

FIX COMFORT SYS USA INC 0.0%

Value $2.026M Shares 4,777 Est. Cost $381.66 Unrealized +14.6%

URI UNITED RENTALS INC 0.0%

Value $2.024M Shares 2,873 Est. Cost $591.20 Unrealized +36.1%

MUR MURPHY OIL CORP 0.0%

Value $2.014M Shares 66,542 Est. Cost $32.56 Unrealized -7.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.002M Shares 22,023 Est. Cost $78.54 Unrealized +18.5%

PPG PPG INDS INC 0.0%

Value $1.983M Shares 16,602 Est. Cost $127.46 Unrealized -4.7%

CBT CABOT CORP 0.0%

Value $1.974M Shares 21,623 Est. Cost $90.82 Unrealized +15.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.967M Shares 7,140 Est. Cost $274.44 Unrealized +0.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.963M Shares 11,504 Est. Cost $175.44 Unrealized +0.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.946M Shares 11,299 Est. Cost $113.36 Unrealized +46.1%

VLO VALERO ENERGY CORP 0.0%

Value $1.934M Shares 15,777 Est. Cost $132.38 Unrealized -2.4%

VEEV VEEVA SYS INC 0.0%

Value $1.926M Shares 9,162 Est. Cost $215.85 Unrealized +1.9%

COKE COCA COLA CONS INC 0.0%

Value $1.915M Shares 1,520 Est. Cost $84.92 Unrealized +45.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.913M Shares 385 Est. Cost $2235.50 Unrealized +113.1%

XEL XCEL ENERGY INC 0.0%

Value $1.9M Shares 28,133 Est. Cost $57.49 Unrealized +12.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.89M Shares 9,368 Est. Cost $171.14 Unrealized +23.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.881M Shares 13,161 Est. Cost $173.59 Unrealized +1.9%

— AIRBNB INC 0.0%

Value $1.873M Shares 2,000,000 Est. Cost $0.83 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.869M Shares 28,298 Est. Cost $61.30 Unrealized +14.2%

— HAEMONETICS CORP MASS 0.0%

Value $1.862M Shares 2,000,000 Est. Cost $0.80 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.85M Shares 136,418 Est. Cost $16.61 Unrealized -7.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.819M Shares 8,927 Est. Cost $217.98 Unrealized +1.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.811M Shares 14,582 Est. Cost $114.70 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.779M Shares 9,859 Est. Cost $145.37 Unrealized +27.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.748M Shares 4,570 Est. Cost $416.48 Unrealized -21.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.739M Shares 39,191 Est. Cost $43.25 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $1.726M Shares 11,237 Est. Cost $117.59 Unrealized +35.7%

ASH ASHLAND INC 0.0%

Value $1.718M Shares 24,047 Est. Cost $85.51 Unrealized -9.5%

GEV GE VERNOVA INC 0.0%

Value $1.704M Shares 5,181 Est. Cost $311.89 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.698M Shares 15,713 Est. Cost $59.00 Unrealized +54.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.69M Shares 18,296 Est. Cost $63.80 Unrealized +52.6%

CMS CMS ENERGY CORP 0.0%

Value $1.685M Shares 25,277 Est. Cost $55.96 Unrealized +18.9%

MTG MGIC INVT CORP WIS 0.0%

Value $1.659M Shares 69,976 Est. Cost $18.45 Unrealized +35.4%

PFE PFIZER INC 0.0%

Value $1.657M Shares 62,456 Est. Cost $24.90 Unrealized +0.9%

DCI DONALDSON INC 0.0%

Value $1.652M Shares 24,526 Est. Cost $59.90 Unrealized +20.5%

QRVO QORVO INC 0.0%

Value $1.63M Shares 23,313 Est. Cost $96.58 Unrealized -17.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.612M Shares 1,359 Est. Cost $46.51 Unrealized +73.3%

KEX KIRBY CORP 0.0%

Value $1.61M Shares 15,222 Est. Cost $113.10 Unrealized +6.5%

ETSY ETSY INC 0.0%

Value $1.602M Shares 30,297 Est. Cost $61.62 Unrealized -13.5%

EXEL EXELIXIS INC 0.0%

Value $1.583M Shares 47,545 Est. Cost $23.60 Unrealized +37.5%

CVX CHEVRON CORP NEW 0.0%

Value $1.582M Shares 10,924 Est. Cost $146.24 Unrealized -0.5%

CF CF INDS HLDGS INC 0.0%

Value $1.579M Shares 18,502 Est. Cost $81.09 Unrealized +3.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.569M Shares 12,741 Est. Cost $130.64 Unrealized -9.8%

IMO IMPERIAL OIL LTD 0.0%

Value $1.545M Shares 25,096 Est. Cost $55.59 Unrealized +26.5%

SLGN SILGAN HLDGS INC 0.0%

Value $1.541M Shares 29,611 Est. Cost $50.21 Unrealized +6.2%

TGNA TEGNA INC 0.0%

Value $1.521M Shares 83,180 Est. Cost $17.26 Unrealized +1.4%

ABBV ABBVIE INC 0.0%

Value $1.521M Shares 8,558 Est. Cost $136.47 Unrealized +30.0%

EMR EMERSON ELEC CO 0.0%

Value $1.514M Shares 12,216 Est. Cost $119.02 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.501M Shares 11,232 Est. Cost $120.54 Unrealized +13.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.501M Shares 13,208 Est. Cost $118.54 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.5M Shares 14,323 Est. Cost $104.03 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $1.49M Shares 49,617 Est. Cost $26.29 Unrealized +5.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.486M Shares 48,489 Est. Cost $23.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.484M Shares 39,218 Est. Cost $32.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.453M Shares 19,629 Est. Cost $69.99 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.444M Shares 7,105 Est. Cost $201.62 Unrealized +3.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.439M Shares 1,176 Est. Cost $1344.52 Unrealized -3.0%

GEN GEN DIGITAL INC 0.0%

Value $1.424M Shares 51,997 Est. Cost $22.22 Unrealized +26.9%

SAM BOSTON BEER INC 0.0%

Value $1.412M Shares 4,707 Est. Cost $325.95 Unrealized -7.4%

FHI FEDERATED HERMES INC 0.0%

Value $1.404M Shares 34,155 Est. Cost $30.74 Unrealized +26.4%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.395M Shares 1,500,000 Est. Cost $0.72 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.394M Shares 5,049 Est. Cost $263.59 Unrealized +18.1%

PATH UIPATH INC 0.0%

Value $1.394M Shares 109,681 Est. Cost $12.66 Unrealized +4.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.392M Shares 7,471 Est. Cost $117.86 Unrealized +45.0%

G GENPACT LIMITED 0.0%

Value $1.383M Shares 32,192 Est. Cost $34.45 Unrealized +20.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.373M Shares 15,367 Est. Cost $81.97 Unrealized +10.3%

OTEX OPEN TEXT CORP 0.0%

Value $1.363M Shares 48,234 Est. Cost $31.78 Unrealized -7.1%

GGG GRACO INC 0.0%

Value $1.36M Shares 16,131 Est. Cost $85.49 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.343M Shares 8,011 Est. Cost $156.45 Unrealized +5.9%

ESS ESSEX PPTY TR INC 0.0%

Value $1.337M Shares 4,684 Est. Cost $246.88 Unrealized +14.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.335M Shares 17,081 Est. Cost $81.14 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $1.33M Shares 42,701 Est. Cost $41.09 Unrealized -23.9%

ABT ABBOTT LABS 0.0%

Value $1.328M Shares 11,742 Est. Cost $112.06 Unrealized +1.1%

WMT WALMART INC 0.0%

Value $1.328M Shares 14,693 Est. Cost $74.39 Unrealized +15.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.294M Shares 10,053 Est. Cost $150.56 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1.292M Shares 24,457 Est. Cost $45.13 Unrealized +25.6%

WSO WATSCO INC 0.0%

Value $1.283M Shares 2,707 Est. Cost $457.10 Unrealized +10.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.276M Shares 3,617 Est. Cost $314.79 Unrealized +16.8%

POOL POOL CORP 0.0%

Value $1.275M Shares 3,741 Est. Cost $354.03 Unrealized +1.1%

NUE NUCOR CORP 0.0%

Value $1.269M Shares 10,874 Est. Cost $124.85 Unrealized +12.8%

WAB WABTEC 0.0%

Value $1.26M Shares 6,645 Est. Cost $160.63 Unrealized +19.8%

STAG STAG INDL INC 0.0%

Value $1.256M Shares 37,124 Est. Cost $33.82 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.255M Shares 21,697 Est. Cost $43.06 Unrealized +16.9%

PSTG PURE STORAGE INC 0.0%

Value $1.225M Shares 19,941 Est. Cost $49.81 Unrealized +11.8%

HD HOME DEPOT INC 0.0%

Value $1.212M Shares 3,117 Est. Cost $318.38 Unrealized +24.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.21M Shares 21,530 Est. Cost $61.18 Unrealized +0.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.193M Shares 12,935 Est. Cost $93.11 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $1.189M Shares 14,272 Est. Cost $90.58 Unrealized +0.8%

PAYX PAYCHEX INC 0.0%

Value $1.182M Shares 8,431 Est. Cost $128.79 Unrealized +6.6%

CROX CROCS INC 0.0%

Value $1.163M Shares 10,619 Est. Cost $109.86 Unrealized +5.9%

CRI CARTERS INC 0.0%

Value $1.161M Shares 21,426 Est. Cost $63.99 Unrealized -15.2%

— TRIPADVISOR INC 0.0%

Value $1.158M Shares 1,237,000 Est. Cost $0.81 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.148M Shares 10,496 Est. Cost $66.74 Unrealized +70.3%

Value $1.144M Shares 10,705 Est. Cost $81.01 Unrealized +33.1%

MDT MEDTRONIC PLC 0.0%

Value $1.14M Shares 14,270 Est. Cost $81.39 Unrealized +3.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.132M Shares 22,829 Est. Cost $53.64 Unrealized +3.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.131M Shares 9,997 Est. Cost $101.68 Unrealized +7.2%

WING WINGSTOP INC 0.0%

Value $1.123M Shares 3,953 Est. Cost $211.64 Unrealized +60.6%

LRCX LAM RESEARCH CORP 0.0%

Value $1.123M Shares 15,549 Est. Cost $74.98 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.113M Shares 8,830 Est. Cost $128.14 Unrealized -4.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.113M Shares 7,048 Est. Cost $158.93 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.105M Shares 5,965 Est. Cost $102.33 Unrealized +52.6%

CCI CROWN CASTLE INC 0.0%

Value $1.093M Shares 12,041 Est. Cost $98.11 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $1.084M Shares 8,249 Est. Cost $129.40 Unrealized +4.1%

DASH DOORDASH INC 0.0%

Value $1.073M Shares 6,394 Est. Cost $98.34 Unrealized +67.1%

CINF CINCINNATI FINL CORP 0.0%

Value $1.067M Shares 7,427 Est. Cost $142.02 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.06M Shares 42,009 Est. Cost $25.24 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.057M Shares 9,038 Est. Cost $133.35 Unrealized -11.3%

AIZ ASSURANT INC 0.0%

Value $1.05M Shares 4,925 Est. Cost $164.62 Unrealized +24.1%

MOS MOSAIC CO NEW 0.0%

Value $1.043M Shares 42,420 Est. Cost $31.55 Unrealized -20.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.04M Shares 19,396 Est. Cost $45.71 Unrealized +13.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.04M Shares 14,491 Est. Cost $54.86 Unrealized +27.2%

— CABLE ONE INC 0.0%

Value $1.03M Shares 1,250,000 Est. Cost $0.74 Unrealized —

PII POLARIS INC 0.0%

Value $1.025M Shares 17,792 Est. Cost $90.71 Unrealized -23.3%

TRP TC ENERGY CORP 0.0%

Value $1.019M Shares 21,896 Est. Cost $41.31 Unrealized +10.3%

NTAP NETAPP INC 0.0%

Value $1.016M Shares 8,750 Est. Cost $71.72 Unrealized +66.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.008M Shares 28,069 Est. Cost $40.33 Unrealized -5.0%

QLYS QUALYS INC 0.0%

Value $1.006M Shares 7,172 Est. Cost $126.77 Unrealized +9.8%

STT STATE STR CORP 0.0%

Value $996K Shares 10,149 Est. Cost $73.59 Unrealized +24.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $993K Shares 20,612 Est. Cost $46.14 Unrealized —

FFIV F5 INC 0.0%

Value $981K Shares 3,901 Est. Cost $162.32 Unrealized +47.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $963K Shares 10,859 Est. Cost $95.01 Unrealized -8.7%

ARW ARROW ELECTRS INC 0.0%

Value $951K Shares 8,406 Est. Cost $127.74 Unrealized -3.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $950K Shares 12,366 Est. Cost $51.70 Unrealized +46.1%

— FIVERR INTL LTD 0.0%

Value $950K Shares 1,000,000 Est. Cost $0.81 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $946K Shares 14,980 Est. Cost $47.98 Unrealized +28.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $942K Shares 28,781 Est. Cost $42.92 Unrealized -15.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $938K Shares 5,351 Est. Cost $167.39 Unrealized +5.1%

AMGN AMGEN INC 0.0%

Value $917K Shares 3,518 Est. Cost $231.17 Unrealized +23.7%

MTDR MATADOR RES CO 0.0%

Value $912K Shares 16,202 Est. Cost $62.80 Unrealized -12.3%

AER AERCAP HOLDINGS NV 0.0%

Value $911K Shares 9,516 Est. Cost $82.61 Unrealized +15.1%

DTE DTE ENERGY CO 0.0%

Value $906K Shares 7,501 Est. Cost $104.46 Unrealized +13.4%

INCY INCYTE CORP 0.0%

Value $899K Shares 13,016 Est. Cost $71.25 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $897K Shares 44,744 Est. Cost $22.54 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $896K Shares 8,656 Est. Cost $98.46 Unrealized +10.5%

— DIGITALOCEAN HLDGS INC 0.0%

Value $890K Shares 1,000,000 Est. Cost $0.76 Unrealized —

T AT&T INC 0.0%

Value $889K Shares 39,048 Est. Cost $16.99 Unrealized +26.6%

CHE CHEMED CORP NEW 0.0%

Value $886K Shares 1,672 Est. Cost $526.92 Unrealized +6.4%

CSX CSX CORP 0.0%

Value $883K Shares 27,352 Est. Cost $31.93 Unrealized +5.5%

DUOL DUOLINGO INC 0.0%

Value $882K Shares 2,720 Est. Cost $276.44 Unrealized +15.1%

ROL ROLLINS INC 0.0%

Value $875K Shares 18,871 Est. Cost $46.03 Unrealized +5.0%

CSCO CISCO SYS INC 0.0%

Value $873K Shares 14,746 Est. Cost $47.09 Unrealized +17.6%

BBY BEST BUY INC 0.0%

Value $871K Shares 10,153 Est. Cost $85.17 Unrealized +0.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $871K Shares 29,104 Est. Cost $27.88 Unrealized +6.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $868K Shares 21,693 Est. Cost $32.09 Unrealized +22.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $865K Shares 2,525 Est. Cost $448.55 Unrealized -19.4%

PGNY PROGYNY INC 0.0%

Value $856K Shares 49,627 Est. Cost $18.79 Unrealized -17.4%

NTRS NORTHERN TR CORP 0.0%

Value $850K Shares 8,290 Est. Cost $91.16 Unrealized +8.6%

BLK BLACKROCK INC 0.0%

Value $840K Shares 819 Est. Cost $991.05 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $834K Shares 6,900 Est. Cost $90.88 Unrealized +29.5%

YUM YUM BRANDS INC 0.0%

Value $818K Shares 6,097 Est. Cost $107.24 Unrealized +23.3%

FISV FISERV INC 0.0%

Value $817K Shares 3,978 Est. Cost $204.14 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $816K Shares 18,645 Est. Cost $28.49 Unrealized +49.0%

HPQ HP INC 0.0%

Value $814K Shares 24,957 Est. Cost $33.34 Unrealized +2.6%

AVT AVNET INC 0.0%

Value $807K Shares 15,430 Est. Cost $52.09 Unrealized +0.9%

CAR AVIS BUDGET GROUP 0.0%

Value $796K Shares 9,873 Est. Cost $149.46 Unrealized -39.0%

HUBS HUBSPOT INC 0.0%

Value $785K Shares 1,127 Est. Cost $642.90 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $785K Shares 16,147 Est. Cost $54.04 Unrealized +1.5%

WU WESTERN UN CO 0.0%

Value $781K Shares 73,661 Est. Cost $13.61 Unrealized —

GDDY GODADDY INC 0.0%

Value $767K Shares 3,888 Est. Cost $78.13 Unrealized +133.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $766K Shares 20,403 Est. Cost $36.83 Unrealized +6.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $759K Shares 2,054 Est. Cost $248.36 Unrealized +58.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $757K Shares 23,149 Est. Cost $30.91 Unrealized +8.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $754K Shares 7,883 Est. Cost $94.94 Unrealized +3.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $740K Shares 9,070 Est. Cost $78.62 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $739K Shares 8,955 Est. Cost $55.47 Unrealized +39.0%

AAPL APPLE INC 0.0%

Value $727K Shares 2,903 Est. Cost $234.51 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $719K Shares 15,251 Est. Cost $26.81 Unrealized +68.1%

NNN NNN REIT INC 0.0%

Value $716K Shares 17,524 Est. Cost $42.36 Unrealized —

DT DYNATRACE INC 0.0%

Value $709K Shares 13,052 Est. Cost $54.55 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $708K Shares 2,161 Est. Cost $349.31 Unrealized -10.2%

DOW DOW INC 0.0%

Value $704K Shares 17,534 Est. Cost $44.40 Unrealized -3.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $701K Shares 19,454 Est. Cost $31.83 Unrealized +18.8%

RHI ROBERT HALF INC. 0.0%

Value $694K Shares 9,845 Est. Cost $76.14 Unrealized -6.4%

GRAL GRAIL INC 0.0%

Value $691K Shares 38,723 Est. Cost $16.26 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $686K Shares 34,067 Est. Cost $15.65 Unrealized +16.1%

ZTS ZOETIS INC 0.0%

Value $685K Shares 4,203 Est. Cost $176.35 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $679K Shares 11,264 Est. Cost $61.50 Unrealized -2.0%

CAH CARDINAL HEALTH INC 0.0%

Value $675K Shares 5,707 Est. Cost $76.16 Unrealized +50.7%

AMP AMERIPRISE FINL INC 0.0%

Value $675K Shares 1,267 Est. Cost $390.78 Unrealized +34.7%

VMI VALMONT INDS INC 0.0%

Value $673K Shares 2,194 Est. Cost $322.19 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $670K Shares 2,038 Est. Cost $339.43 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $665K Shares 4,089 Est. Cost $132.19 Unrealized +35.5%

UNP UNION PAC CORP 0.0%

Value $662K Shares 2,902 Est. Cost $230.22 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $654K Shares 5,908 Est. Cost $117.40 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $650K Shares 8,147 Est. Cost $81.80 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $641K Shares 1,125 Est. Cost $557.26 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $640K Shares 2,026 Est. Cost $321.23 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $634K Shares 11,998 Est. Cost $56.82 Unrealized -10.3%

CLX CLOROX CO DEL 0.0%

Value $629K Shares 3,873 Est. Cost $143.59 Unrealized +9.6%

RPM RPM INTL INC 0.0%

Value $620K Shares 5,041 Est. Cost $109.42 Unrealized +20.6%

BG BUNGE GLOBAL SA 0.0%

Value $616K Shares 7,920 Est. Cost $99.54 Unrealized -15.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $606K Shares 4,237 Est. Cost $146.82 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $604K Shares 11,214 Est. Cost $32.03 Unrealized +60.2%

MTB M & T BK CORP 0.0%

Value $599K Shares 3,188 Est. Cost $192.14 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $596K Shares 4,946 Est. Cost $118.60 Unrealized +4.1%

AFL AFLAC INC 0.0%

Value $595K Shares 5,750 Est. Cost $58.50 Unrealized +81.9%

ENB ENBRIDGE INC 0.0%

Value $594K Shares 14,015 Est. Cost $32.94 Unrealized +19.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $594K Shares 3,935 Est. Cost $129.18 Unrealized +18.1%

V VISA INC 0.0%

Value $592K Shares 1,873 Est. Cost $272.36 Unrealized +9.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $588K Shares 8,688 Est. Cost $76.74 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $587K Shares 16,219 Est. Cost $31.47 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $577K Shares 22,601 Est. Cost $28.15 Unrealized -5.8%

NOW SERVICENOW INC 0.0%

Value $576K Shares 543 Est. Cost $202.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $571K Shares 5,311 Est. Cost $99.84 Unrealized +12.5%

DDOG DATADOG INC 0.0%

Value $571K Shares 3,996 Est. Cost $137.35 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $563K Shares 7,324 Est. Cost $66.00 Unrealized +16.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $563K Shares 2,707 Est. Cost $245.59 Unrealized -9.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $547K Shares 1,870 Est. Cost $287.90 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $532K Shares 6,807 Est. Cost $79.44 Unrealized -6.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value $522K Shares 2,176 Est. Cost $173.61 Unrealized +31.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $520K Shares 6,860 Est. Cost $106.08 Unrealized -27.6%

USFD US FOODS HLDG CORP 0.0%

Value $515K Shares 7,637 Est. Cost $58.41 Unrealized +12.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $512K Shares 5,346 Est. Cost $74.17 Unrealized +27.9%

CYTK CYTOKINETICS INC 0.0%

Value $506K Shares 10,758 Est. Cost $55.74 Unrealized -6.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $501K Shares 11,241 Est. Cost $38.46 Unrealized +13.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $500K Shares 2,022 Est. Cost $195.74 Unrealized +24.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $496K Shares 6,824 Est. Cost $85.70 Unrealized -10.4%

AN AUTONATION INC 0.0%

Value $492K Shares 2,899 Est. Cost $121.64 Unrealized +38.9%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $483K Shares 27,910 Est. Cost $14.11 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $479K Shares 4,081 Est. Cost $94.64 Unrealized +24.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $471K Shares 3,269 Est. Cost $106.66 Unrealized +54.1%

SSD SIMPSON MFG INC 0.0%

Value $466K Shares 2,810 Est. Cost $181.55 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $461K Shares 4,041 Est. Cost $90.22 Unrealized +44.6%

D DOMINION ENERGY INC 0.0%

Value $456K Shares 8,461 Est. Cost $46.13 Unrealized +17.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $453K Shares 2,428 Est. Cost $145.50 Unrealized +11.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $452K Shares 2,442 Est. Cost $152.18 Unrealized +22.6%

CME CME GROUP INC 0.0%

Value $451K Shares 1,940 Est. Cost $204.72 Unrealized +7.3%

LII LENNOX INTL INC 0.0%

Value $445K Shares 730 Est. Cost $500.55 Unrealized +23.5%

IEX IDEX CORP 0.0%

Value $438K Shares 2,095 Est. Cost $205.92 Unrealized +4.6%

VICI VICI PPTYS INC 0.0%

Value $436K Shares 14,918 Est. Cost $29.50 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $434K Shares 953 Est. Cost $494.69 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $434K Shares 498 Est. Cost $866.75 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $434K Shares 4,131 Est. Cost $102.07 Unrealized +10.5%

THG HANOVER INS GROUP INC 0.0%

Value $432K Shares 2,792 Est. Cost $151.15 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $431K Shares 4,548 Est. Cost $126.91 Unrealized -24.4%

ERIE ERIE INDTY CO 0.0%

Value $430K Shares 1,043 Est. Cost $213.80 Unrealized +106.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $428K Shares 3,873 Est. Cost $92.47 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $423K Shares 5,879 Est. Cost $27.92 Unrealized +36.6%

AZO AUTOZONE INC 0.0%

Value $423K Shares 132 Est. Cost $3118.25 Unrealized +1.5%

R RYDER SYS INC 0.0%

Value $421K Shares 2,686 Est. Cost $156.26 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $421K Shares 1,915 Est. Cost $205.33 Unrealized +5.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $421K Shares 6,112 Est. Cost $75.89 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $417K Shares 2,448 Est. Cost $167.07 Unrealized +11.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $415K Shares 1,770 Est. Cost $220.54 Unrealized +12.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $405K Shares 6,496 Est. Cost $54.15 Unrealized +9.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $405K Shares 2,192 Est. Cost $192.63 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $397K Shares 188 Est. Cost $2085.37 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $396K Shares 670 Est. Cost $712.26 Unrealized +0.6%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $394K Shares 33,284 Est. Cost $11.82 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $386K Shares 867 Est. Cost $495.13 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $384K Shares 2,153 Est. Cost $85.14 Unrealized +105.7%

ETR ENTERGY CORP NEW 0.0%

Value $383K Shares 5,055 Est. Cost $69.96 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $382K Shares 9,037 Est. Cost $42.92 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $382K Shares 13,288 Est. Cost $29.93 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $379K Shares 1,882 Est. Cost $171.26 Unrealized +19.3%

MSA MSA SAFETY INC 0.0%

Value $377K Shares 2,272 Est. Cost $185.92 Unrealized -7.8%

PKG PACKAGING CORP AMER 0.0%

Value $376K Shares 1,670 Est. Cost $133.51 Unrealized +68.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $375K Shares 2,794 Est. Cost $128.14 Unrealized +6.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $373K Shares 24,699 Est. Cost $13.09 Unrealized +8.5%

AOS SMITH A O CORP 0.0%

Value $369K Shares 5,414 Est. Cost $71.93 Unrealized +3.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $364K Shares 1,547 Est. Cost $262.99 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $357K Shares 11,545 Est. Cost $25.63 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $354K Shares 1,311 Est. Cost $137.14 Unrealized +107.7%

EPAM EPAM SYS INC 0.0%

Value $352K Shares 1,504 Est. Cost $222.46 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $351K Shares 3,521 Est. Cost $106.21 Unrealized +1.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $348K Shares 4,110 Est. Cost $70.29 Unrealized +20.0%

THC TENET HEALTHCARE CORP 0.0%

Value $343K Shares 2,720 Est. Cost $80.44 Unrealized +84.9%

ADC AGREE RLTY CORP 0.0%

Value $342K Shares 4,853 Est. Cost $73.86 Unrealized —

RLI RLI CORP 0.0%

Value $322K Shares 1,953 Est. Cost $78.47 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $320K Shares 1,399 Est. Cost $153.89 Unrealized +32.6%

OMC OMNICOM GROUP INC 0.0%

Value $317K Shares 3,690 Est. Cost $73.20 Unrealized +29.6%

SNAP SNAP INC 0.0%

Value $311K Shares 28,865 Est. Cost $10.97 Unrealized +2.8%

AZTA AZENTA INC 0.0%

Value $308K Shares 6,159 Est. Cost $58.29 Unrealized -21.9%

EQIX EQUINIX INC 0.0%

Value $306K Shares 325 Est. Cost $897.54 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $302K Shares 6,813 Est. Cost $43.71 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $296K Shares 4,801 Est. Cost $62.30 Unrealized 0.0%

— SUNRISE COMMUNICATIONS AG 0.0%

Value $296K Shares 6,874 Est. Cost $43.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $296K Shares 4,900 Est. Cost $70.51 Unrealized +1.3%

HSIC HENRY SCHEIN INC 0.0%

Value $289K Shares 4,181 Est. Cost $71.82 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $287K Shares 3,469 Est. Cost $78.87 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $279K Shares 1,493 Est. Cost $199.18 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $272K Shares 1,003 Est. Cost $283.50 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $267K Shares 6,101 Est. Cost $49.20 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $263K Shares 8,573 Est. Cost $30.66 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $257K Shares 18,269 Est. Cost $14.07 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $256K Shares 1,699 Est. Cost $91.26 Unrealized +76.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $255K Shares 1,791 Est. Cost $128.97 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $248K Shares 2,093 Est. Cost $85.25 Unrealized +36.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $248K Shares 868 Est. Cost $276.08 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $246K Shares 4,262 Est. Cost $76.83 Unrealized -17.1%

LKQ LKQ CORP 0.0%

Value $239K Shares 6,513 Est. Cost $36.80 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $239K Shares 4,481 Est. Cost $54.51 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $239K Shares 5,003 Est. Cost $46.63 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $239K Shares 1,597 Est. Cost $155.36 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $236K Shares 913 Est. Cost $255.47 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $232K Shares 1,025 Est. Cost $257.54 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $220K Shares 1,264 Est. Cost $213.73 Unrealized -10.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value $220K Shares 3,873 Est. Cost $50.62 Unrealized +5.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $215K Shares 1,339 Est. Cost $157.07 Unrealized +2.6%

VLY VALLEY NATL BANCORP 0.0%

Value $210K Shares 23,229 Est. Cost $8.91 Unrealized +8.9%

HOMB HOME BANCSHARES INC 0.0%

Value $207K Shares 7,313 Est. Cost $28.88 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $206K Shares 11,975 Est. Cost $19.98 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $205K Shares 994 Est. Cost $104.27 Unrealized +84.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	35,357,367	$1.574B	19.6%	$15.60	+178.7%	SUB VTG SHS	36168Q104
LQD	ISHARES TR	6,000,000	$641M	8.0%	—	—	Put	464287242
MSFT	MICROSOFT CORP	1,449,656	$611M	7.6%	$350.99	+20.3%	COM	594918104
CB	CHUBB LIMITED	1,424,620	$394M	4.9%	$202.33	+39.1%	COM	H1467J104
BAC	BANK AMERICA CORP	8,632,780	$379M	4.7%	$42.82	+0.0%	COM	060505104
BDX	BECTON DICKINSON & CO	1,577,457	$358M	4.5%	$246.45	-8.6%	COM	075887109
CMCSA	COMCAST CORP NEW	9,029,306	$339M	4.2%	$39.52	+1.2%	CL A	20030N101
HON	HONEYWELL INTL INC	1,371,254	$310M	3.9%	$184.10	+10.6%	COM	438516106
LOW	LOWES COS INC	1,247,810	$308M	3.8%	$216.24	+20.9%	COM	548661107
CRM	SALESFORCE INC	855,460	$286M	3.6%	$221.77	+42.8%	COM	79466L302
DE	DEERE & CO	645,895	$274M	3.4%	$379.26	+9.2%	COM	244199105
DIS	DISNEY WALT CO	2,357,787	$263M	3.3%	$101.01	+2.5%	COM	254687106
LLY	ELI LILLY & CO	310,040	$239M	3.0%	$821.14	0.0%	COM	532457108
SBUX	STARBUCKS CORP	2,493,645	$228M	2.8%	$86.86	+8.2%	COM	855244109
ULTA	ULTA BEAUTY INC	456,467	$199M	2.5%	$375.07	+3.3%	COM	90384S303
PYPL	PAYPAL HLDGS INC	2,267,564	$194M	2.4%	$63.45	+32.2%	COM	70450Y103
HUM	HUMANA INC	614,079	$156M	1.9%	$367.66	-28.3%	COM	444859102
SNOW	SNOWFLAKE INC	955,237	$147M	1.8%	$123.20	+14.3%	CL A	833445109
PINS	PINTEREST INC	4,773,033	$138M	1.7%	$37.54	-16.3%	CL A	72352L106
VSAT	VIASAT INC	8,545,334	$72.72M	0.9%	$38.89	-75.3%	COM	92552V100
COOK	TRAEGER INC	24,693,075	$59.02M	0.7%	$24.95	-87.7%	COMMON STOCK	89269P103
—	PALO ALTO NETWORKS INC	10,360,000	$37.83M	0.5%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	SANDSTORM GOLD LTD	6,747,638	$37.65M	0.5%	$5.17	—	COM NEW	80013R206
AMZN	AMAZON COM INC	154,613	$33.92M	0.4%	$126.91	+61.2%	COM	023135106
AIOT	POWERFLEET INC	4,285,714	$28.54M	0.4%	$6.00	0.0%	COM	73931J109
NVDA	NVIDIA CORPORATION	202,188	$27.15M	0.3%	$98.13	+40.4%	COM	67066G104
—	ZSCALER INC	20,000,000	$24.81M	0.3%	$1.24	—	NOTE 0.125% 7/0	98980GAB8
—	FORD MTR CO	25,000,000	$24.23M	0.3%	$1.03	—	NOTE3/1	345370CZ1
—	H WORLD GROUP LTD	16,000,000	$17.01M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
LOGI	LOGITECH INTL S A	176,898	$14.62M	0.2%	$77.15	+5.9%	SHS	H50430232
—	DEXCOM INC	14,500,000	$13.98M	0.2%	$1.00	—	NOTE 0.250%11/1	252131AK3
—	ON SEMICONDUCTOR CORP	12,500,000	$11.77M	0.1%	$1.00	—	NOTE 0.500% 3/0	682189AU9
—	ZTO EXPRESS CAYMAN INC	11,500,000	$11.37M	0.1%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
SA	SEABRIDGE GOLD INC	984,704	$11.22M	0.1%	$13.17	+16.9%	COM	811916105
—	SEA LTD	10,000,000	$9.086M	0.1%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
CNQ	CANADIAN NAT RES LTD	285,933	$8.817M	0.1%	$33.01	-1.6%	COM	136385101
CVE	CENOVUS ENERGY INC	568,698	$8.61M	0.1%	$17.30	-9.5%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	230,179	$8.206M	0.1%	$36.97	+1.0%	COM	867224107
—	BLOCK INC	7,000,000	$6.52M	0.1%	$0.79	—	NOTE5/0	852234AJ2
—	SNAP INC	6,000,000	$5.191M	0.1%	$0.70	—	NOTE5/0	83304AAF3
SR	SPIRE INC	67,768	$4.597M	0.1%	$61.82	—	COM	84857L101
SWX	SOUTHWEST GAS HLDGS INC	64,686	$4.574M	0.1%	$74.81	-0.7%	COM	844895102
NFG	NATIONAL FUEL GAS CO	73,594	$4.466M	0.1%	$57.11	+7.3%	COM	636180101
HST	HOST HOTELS & RESORTS INC	243,154	$4.26M	0.1%	$16.73	-0.4%	COM	44107P104
EIX	EDISON INTL	52,165	$4.165M	0.1%	$71.51	+10.4%	COM	281020107
EOG	EOG RES INC	33,971	$4.164M	0.1%	$118.48	+4.1%	COM	26875P101
LAMR	LAMAR ADVERTISING CO NEW	33,176	$4.039M	0.1%	$115.80	—	CL A	512816109
NSA	NATIONAL STORAGE AFFILIATES	105,182	$3.987M	0.0%	$39.59	—	COM SHS BEN IN	637870106
MFC	MANULIFE FINL CORP	126,429	$3.879M	0.0%	$24.63	+25.8%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	68,339	$3.865M	0.0%	$49.78	+5.6%	COM	110122108
AGCO	AGCO CORP	40,606	$3.796M	0.0%	$110.68	-13.8%	COM	001084102
MAA	MID-AMER APT CMNTYS INC	24,263	$3.75M	0.0%	$134.68	+11.1%	COM	59522J103
AYI	ACUITY BRANDS INC	12,795	$3.738M	0.0%	$188.30	+65.3%	COM	00508Y102
—	CABLE ONE INC	4,000,000	$3.712M	0.0%	$0.89	—	NOTE3/1	12685JAE5
EME	EMCOR GROUP INC	7,978	$3.621M	0.0%	$296.57	+59.2%	COM	29084Q100
OGE	OGE ENERGY CORP	86,632	$3.574M	0.0%	$35.89	+16.0%	COM	670837103
ODFL	OLD DOMINION FREIGHT LINE IN	19,926	$3.515M	0.0%	$197.11	+2.5%	COM	679580100
—	NIO INC	3,500,000	$3.469M	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
KMB	KIMBERLY-CLARK CORP	26,208	$3.434M	0.0%	$121.01	+7.5%	COM	494368103
GILD	GILEAD SCIENCES INC	37,051	$3.422M	0.0%	$72.60	+19.8%	COM	375558103
CNI	CANADIAN NATL RY CO	33,203	$3.367M	0.0%	$105.63	+1.2%	COM	136375102
NEU	NEWMARKET CORP	6,359	$3.36M	0.0%	$408.29	+28.5%	COM	651587107
—	SNAP INC	4,000,000	$3.26M	0.0%	$0.70	—	NOTE 0.125% 3/0	83304AAH9
WEC	WEC ENERGY GROUP INC	34,626	$3.256M	0.0%	$82.40	+13.3%	COM	92939U106
CMI	CUMMINS INC	9,271	$3.232M	0.0%	$219.77	+56.3%	COM	231021106
CTAS	CINTAS CORP	17,191	$3.141M	0.0%	$202.27	+3.0%	COM	172908105
EMN	EASTMAN CHEM CO	34,051	$3.11M	0.0%	$83.19	+17.0%	COM	277432100
WPC	WP CAREY INC	56,396	$3.072M	0.0%	$54.68	—	COM	92936U109
EA	ELECTRONIC ARTS INC	20,943	$3.064M	0.0%	$144.47	+5.9%	COM	285512109
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,779	$3.025M	0.0%	$90.21	+1.4%	COM	459506101
MMS	MAXIMUS INC	40,330	$3.011M	0.0%	$85.99	-5.1%	COM	577933104
ATR	APTARGROUP INC	18,747	$2.945M	0.0%	$141.12	+16.3%	COM	038336103
CRUS	CIRRUS LOGIC INC	29,044	$2.892M	0.0%	$89.22	+23.1%	COM	172755100
CTVA	CORTEVA INC	50,698	$2.888M	0.0%	$58.42	0.0%	COM	22052L104
COP	CONOCOPHILLIPS	28,770	$2.853M	0.0%	$99.46	+2.9%	COM	20825C104
—	ALARM COM HLDGS INC	3,000,000	$2.835M	0.0%	$0.82	—	NOTE1/1	011642AB1
LSTR	LANDSTAR SYS INC	16,297	$2.801M	0.0%	$173.04	—	COM	515098101
HOLX	HOLOGIC INC	38,366	$2.766M	0.0%	$76.26	+2.4%	COM	436440101
EXPO	EXPONENT INC	30,727	$2.738M	0.0%	$92.87	+6.6%	COM	30214U102
GIB	CGI INC	24,376	$2.664M	0.0%	$90.50	+23.5%	CL A SUB VTG	12532H104
MDU	MDU RES GROUP INC	147,816	$2.664M	0.0%	$16.54	+2.3%	COM	552690109
MRK	MERCK & CO INC	26,693	$2.655M	0.0%	$94.29	+4.7%	COM	58933Y105
VST	VISTRA CORP	19,017	$2.622M	0.0%	$124.57	+10.7%	COM	92840M102
EVRG	EVERGY INC	42,428	$2.611M	0.0%	$55.96	+5.7%	COM	30034W106
TRI	THOMSON REUTERS CORP	16,245	$2.605M	0.0%	$144.51	+12.0%	COM	884903808
DVA	DAVITA INC	17,372	$2.598M	0.0%	$129.81	+20.8%	COM	23918K108
ELS	EQUITY LIFESTYLE PPTYS INC	38,390	$2.557M	0.0%	$69.78	—	COM	29472R108
KGC	KINROSS GOLD CORP	275,529	$2.556M	0.0%	$7.04	+40.1%	COM	496902404
MEDP	MEDPACE HLDGS INC	7,616	$2.53M	0.0%	$208.82	+62.4%	COM	58506Q109
DOO	BRP INC	49,494	$2.518M	0.0%	$67.53	-24.2%	COM SUN VTG	05577W200
BKH	BLACK HILLS CORP	42,860	$2.508M	0.0%	$52.58	+9.0%	COM	092113109
MUSA	MURPHY USA INC	4,948	$2.483M	0.0%	$318.08	+59.6%	COM	626755102
COLM	COLUMBIA SPORTSWEAR CO	29,371	$2.465M	0.0%	$78.35	+4.7%	COM	198516106
TTC	TORO CO	30,672	$2.457M	0.0%	$86.60	-3.2%	COM	891092108
MAS	MASCO CORP	33,844	$2.456M	0.0%	$60.13	+30.4%	COM	574599106
UGI	UGI CORP NEW	86,830	$2.451M	0.0%	$24.02	+8.1%	COM	902681105
MSM	MSC INDL DIRECT INC	32,782	$2.448M	0.0%	$87.64	-6.0%	CL A	553530106
AAON	AAON INC	20,713	$2.438M	0.0%	$116.72	+4.5%	COM PAR $0.004	000360206
PSA	PUBLIC STORAGE OPER CO	8,014	$2.4M	0.0%	$254.09	+24.3%	COM	74460D109
UHS	UNIVERSAL HLTH SVCS INC	13,252	$2.378M	0.0%	$167.13	+21.3%	CL B	913903100
CPT	CAMDEN PPTY TR	20,262	$2.351M	0.0%	$104.92	+9.1%	SH BEN INT	133131102
UFPI	UFP INDUSTRIES INC	20,749	$2.337M	0.0%	$110.13	+17.0%	COM	90278Q108
PR	PERMIAN RESOURCES CORP	161,901	$2.328M	0.0%	$14.56	-0.4%	CLASS A COM	71424F105
ST	SENSATA TECHNOLOGIES HLDG PL	84,885	$2.326M	0.0%	$34.42	-5.7%	SHS	G8060N102
GIS	GENERAL MLS INC	36,257	$2.312M	0.0%	$63.50	+0.9%	COM	370334104
AME	AMETEK INC	12,789	$2.305M	0.0%	$160.07	+12.9%	COM	031100100
RS	RELIANCE INC	8,543	$2.3M	0.0%	$234.59	+26.4%	COM	759509102
FCN	FTI CONSULTING INC	12,028	$2.299M	0.0%	$206.14	0.0%	COM	302941109
SLF	SUN LIFE FINANCIAL INC.	38,611	$2.29M	0.0%	$56.07	+5.2%	COM	866796105
—	UNITY SOFTWARE INC	2,500,000	$2.278M	0.0%	$0.77	—	NOTE11/1	91332UAB7
DD	DUPONT DE NEMOURS INC	29,734	$2.267M	0.0%	$33.38	+1.4%	COM	26614N102
HCA	HCA HEALTHCARE INC	7,388	$2.218M	0.0%	$297.65	+16.3%	COM	40412C101
INGR	INGREDION INC	15,923	$2.19M	0.0%	$113.54	+24.0%	COM	457187102
RGLD	ROYAL GOLD INC	16,508	$2.177M	0.0%	$123.69	+16.7%	COM	780287108
TFII	TFI INTL INC	15,886	$2.144M	0.0%	$115.36	+23.4%	COM	87241L109
ALV	AUTOLIV INC	22,819	$2.14M	0.0%	$97.27	-3.7%	COM	052800109
FTV	FORTIVE CORP	27,773	$2.083M	0.0%	$56.18	+1.6%	COM	34959J108
MGA	MAGNA INTL INC	49,575	$2.069M	0.0%	$49.75	-17.3%	COM	559222401
GWW	GRAINGER W W INC	1,956	$2.062M	0.0%	$1026.08	+8.8%	COM	384802104
COST	COSTCO WHSL CORP NEW	2,245	$2.057M	0.0%	$543.59	+69.7%	COM	22160K105
LOPE	GRAND CANYON ED INC	12,421	$2.035M	0.0%	$113.01	+35.6%	COM	38526M106
FIX	COMFORT SYS USA INC	4,777	$2.026M	0.0%	$381.66	+14.6%	COM	199908104
URI	UNITED RENTALS INC	2,873	$2.024M	0.0%	$591.20	+36.1%	COM	911363109
MUR	MURPHY OIL CORP	66,542	$2.014M	0.0%	$32.56	-7.6%	COM	626717102
CL	COLGATE PALMOLIVE CO	22,023	$2.002M	0.0%	$78.54	+18.5%	COM	194162103
PPG	PPG INDS INC	16,602	$1.983M	0.0%	$127.46	-4.7%	COM	693506107
CBT	CABOT CORP	21,623	$1.974M	0.0%	$90.82	+15.2%	COM	127055101
VRSK	VERISK ANALYTICS INC	7,140	$1.967M	0.0%	$274.44	+0.6%	COM	92345Y106
JBHT	HUNT J B TRANS SVCS INC	11,504	$1.963M	0.0%	$175.44	+0.6%	COM	445658107
SPG	SIMON PPTY GROUP INC NEW	11,299	$1.946M	0.0%	$113.36	+46.1%	COM	828806109
VLO	VALERO ENERGY CORP	15,777	$1.934M	0.0%	$132.38	-2.4%	COM	91913Y100
VEEV	VEEVA SYS INC	9,162	$1.926M	0.0%	$215.85	+1.9%	CL A COM	922475108
COKE	COCA COLA CONS INC	1,520	$1.915M	0.0%	$84.92	+45.9%	COM	191098102
BKNG	BOOKING HOLDINGS INC	385	$1.913M	0.0%	$2235.50	+113.1%	COM	09857L108
XEL	XCEL ENERGY INC	28,133	$1.9M	0.0%	$57.49	+12.1%	COM	98389B100
WM	WASTE MGMT INC DEL	9,368	$1.89M	0.0%	$171.14	+23.4%	COM	94106L109
BLDR	BUILDERS FIRSTSOURCE INC	13,161	$1.881M	0.0%	$173.59	+1.9%	COM	12008R107
—	AIRBNB INC	2,000,000	$1.873M	0.0%	$0.83	—	NOTE3/1	009066AB7
SOLV	SOLVENTUM CORP	28,298	$1.869M	0.0%	$61.30	+14.2%	COM SHS	83444M101
—	HAEMONETICS CORP MASS	2,000,000	$1.862M	0.0%	$0.80	—	NOTE3/0	405024AB6
TU	TELUS CORPORATION	136,418	$1.85M	0.0%	$16.61	-7.1%	COM	87971M103
SBAC	SBA COMMUNICATIONS CORP NEW	8,927	$1.819M	0.0%	$217.98	+1.0%	CL A	78410G104
SLAB	SILICON LABORATORIES INC	14,582	$1.811M	0.0%	$114.70	0.0%	COM	826919102
TXRH	TEXAS ROADHOUSE INC	9,859	$1.779M	0.0%	$145.37	+27.2%	COM	882681109
LULU	LULULEMON ATHLETICA INC	4,570	$1.748M	0.0%	$416.48	-21.6%	COM	550021109
EXLS	EXLSERVICE HOLDINGS INC	39,191	$1.739M	0.0%	$43.25	0.0%	COM	302081104
QCOM	QUALCOMM INC	11,237	$1.726M	0.0%	$117.59	+35.7%	COM	747525103
ASH	ASHLAND INC	24,047	$1.718M	0.0%	$85.51	-9.5%	COM	044186104
GEV	GE VERNOVA INC	5,181	$1.704M	0.0%	$311.89	0.0%	COM	36828A101
TWLO	TWILIO INC	15,713	$1.698M	0.0%	$59.00	+54.9%	CL A	90138F102
EHC	ENCOMPASS HEALTH CORP	18,296	$1.69M	0.0%	$63.80	+52.6%	COM	29261A100
CMS	CMS ENERGY CORP	25,277	$1.685M	0.0%	$55.96	+18.9%	COM	125896100
MTG	MGIC INVT CORP WIS	69,976	$1.659M	0.0%	$18.45	+35.4%	COM	552848103
PFE	PFIZER INC	62,456	$1.657M	0.0%	$24.90	+0.9%	COM	717081103
DCI	DONALDSON INC	24,526	$1.652M	0.0%	$59.90	+20.5%	COM	257651109
QRVO	QORVO INC	23,313	$1.63M	0.0%	$96.58	-17.1%	COM	74736K101
ORLY	OREILLY AUTOMOTIVE INC	1,359	$1.612M	0.0%	$46.51	+73.3%	COM	67103H107
KEX	KIRBY CORP	15,222	$1.61M	0.0%	$113.10	+6.5%	COM	497266106
ETSY	ETSY INC	30,297	$1.602M	0.0%	$61.62	-13.5%	COM	29786A106
EXEL	EXELIXIS INC	47,545	$1.583M	0.0%	$23.60	+37.5%	COM	30161Q104
CVX	CHEVRON CORP NEW	10,924	$1.582M	0.0%	$146.24	-0.5%	COM	166764100
CF	CF INDS HLDGS INC	18,502	$1.579M	0.0%	$81.09	+3.9%	COM	125269100
JAZZ	JAZZ PHARMACEUTICALS PLC	12,741	$1.569M	0.0%	$130.64	-9.8%	SHS USD	G50871105
IMO	IMPERIAL OIL LTD	25,096	$1.545M	0.0%	$55.59	+26.5%	COM NEW	453038408
SLGN	SILGAN HLDGS INC	29,611	$1.541M	0.0%	$50.21	+6.2%	COM	827048109
TGNA	TEGNA INC	83,180	$1.521M	0.0%	$17.26	+1.4%	COM	87901J105
ABBV	ABBVIE INC	8,558	$1.521M	0.0%	$136.47	+30.0%	COM	00287Y109
EMR	EMERSON ELEC CO	12,216	$1.514M	0.0%	$119.02	0.0%	COM	291011104
J	JACOBS SOLUTIONS INC	11,232	$1.501M	0.0%	$120.54	+13.0%	COM	46982L108
VRT	VERTIV HOLDINGS CO	13,208	$1.501M	0.0%	$118.54	0.0%	COM CL A	92537N108
CHD	CHURCH & DWIGHT CO INC	14,323	$1.5M	0.0%	$104.03	0.0%	COM	171340102
DBX	DROPBOX INC	49,617	$1.49M	0.0%	$26.29	+5.0%	CL A	26210C104
CUZ	COUSINS PPTYS INC	48,489	$1.486M	0.0%	$23.93	—	COM NEW	222795502
OHI	OMEGA HEALTHCARE INVS INC	39,218	$1.484M	0.0%	$32.55	—	COM	681936100
EW	EDWARDS LIFESCIENCES CORP	19,629	$1.453M	0.0%	$69.99	0.0%	COM	28176E108
WTS	WATTS WATER TECHNOLOGIES INC	7,105	$1.444M	0.0%	$201.62	+3.0%	CL A	942749102
MTD	METTLER TOLEDO INTERNATIONAL	1,176	$1.439M	0.0%	$1344.52	-3.0%	COM	592688105
GEN	GEN DIGITAL INC	51,997	$1.424M	0.0%	$22.22	+26.9%	COM	668771108
SAM	BOSTON BEER INC	4,707	$1.412M	0.0%	$325.95	-7.4%	CL A	100557107
FHI	FEDERATED HERMES INC	34,155	$1.404M	0.0%	$30.74	+26.4%	CL B	314211103
—	JETBLUE AIRWAYS CORP	1,500,000	$1.395M	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
CI	THE CIGNA GROUP	5,049	$1.394M	0.0%	$263.59	+18.1%	COM	125523100
PATH	UIPATH INC	109,681	$1.394M	0.0%	$12.66	+4.4%	CL A	90364P105
EXPE	EXPEDIA GROUP INC	7,471	$1.392M	0.0%	$117.86	+45.0%	COM NEW	30212P303
G	GENPACT LIMITED	32,192	$1.383M	0.0%	$34.45	+20.8%	SHS	G3922B107
BJ	BJS WHSL CLUB HLDGS INC	15,367	$1.373M	0.0%	$81.97	+10.3%	COM	05550J101
OTEX	OPEN TEXT CORP	48,234	$1.363M	0.0%	$31.78	-7.1%	COM	683715106
GGG	GRACO INC	16,131	$1.36M	0.0%	$85.49	-0.3%	COM	384109104
PG	PROCTER AND GAMBLE CO	8,011	$1.343M	0.0%	$156.45	+5.9%	COM	742718109
ESS	ESSEX PPTY TR INC	4,684	$1.337M	0.0%	$246.88	+14.3%	COM	297178105
AEM	AGNICO EAGLE MINES LTD	17,081	$1.335M	0.0%	$81.14	0.0%	COM	008474108
TDC	TERADATA CORP DEL	42,701	$1.33M	0.0%	$41.09	-23.9%	COM	88076W103
ABT	ABBOTT LABS	11,742	$1.328M	0.0%	$112.06	+1.1%	COM	002824100
WMT	WALMART INC	14,693	$1.328M	0.0%	$74.39	+15.3%	COM	931142103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,053	$1.294M	0.0%	$150.56	0.0%	CL A	099502106
HRB	BLOCK H & R INC	24,457	$1.292M	0.0%	$45.13	+25.6%	COM	093671105
WSO	WATSCO INC	2,707	$1.283M	0.0%	$457.10	+10.8%	COM	942622200
UTHR	UNITED THERAPEUTICS CORP DEL	3,617	$1.276M	0.0%	$314.79	+16.8%	COM	91307C102
POOL	POOL CORP	3,741	$1.275M	0.0%	$354.03	+1.1%	COM	73278L105
NUE	NUCOR CORP	10,874	$1.269M	0.0%	$124.85	+12.8%	COM	670346105
WAB	WABTEC	6,645	$1.26M	0.0%	$160.63	+19.8%	COM	929740108
STAG	STAG INDL INC	37,124	$1.256M	0.0%	$33.82	—	COM	85254J102
RBLX	ROBLOX CORP	21,697	$1.255M	0.0%	$43.06	+16.9%	CL A	771049103
PSTG	PURE STORAGE INC	19,941	$1.225M	0.0%	$49.81	+11.8%	CL A	74624M102
HD	HOME DEPOT INC	3,117	$1.212M	0.0%	$318.38	+24.8%	COM	437076102
WPM	WHEATON PRECIOUS METALS CORP	21,530	$1.21M	0.0%	$61.18	+0.7%	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	12,935	$1.193M	0.0%	$93.11	0.0%	COM	025537101
ASGN	ASGN INC	14,272	$1.189M	0.0%	$90.58	+0.8%	COM	00191U102
PAYX	PAYCHEX INC	8,431	$1.182M	0.0%	$128.79	+6.6%	COM	704326107
CROX	CROCS INC	10,619	$1.163M	0.0%	$109.86	+5.9%	COM	227046109
CRI	CARTERS INC	21,426	$1.161M	0.0%	$63.99	-15.2%	COM	146229109
—	TRIPADVISOR INC	1,237,000	$1.158M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
HIG	HARTFORD FINL SVCS GROUP INC	10,496	$1.148M	0.0%	$66.74	+70.3%	COM	416515104
ACM	AECOM	10,705	$1.144M	0.0%	$81.01	+33.1%	COM	00766T100
MDT	MEDTRONIC PLC	14,270	$1.14M	0.0%	$81.39	+3.0%	SHS	G5960L103
CMC	COMMERCIAL METALS CO	22,829	$1.132M	0.0%	$53.64	+3.3%	COM	201723103
TROW	PRICE T ROWE GROUP INC	9,997	$1.131M	0.0%	$101.68	+7.2%	COM	74144T108
WING	WINGSTOP INC	3,953	$1.123M	0.0%	$211.64	+60.6%	COM	974155103
LRCX	LAM RESEARCH CORP	15,549	$1.123M	0.0%	$74.98	0.0%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	8,830	$1.113M	0.0%	$128.14	-4.5%	CL B	911312106
NXST	NEXSTAR MEDIA GROUP INC	7,048	$1.113M	0.0%	$158.93	0.0%	COMMON STOCK	65336K103
WSM	WILLIAMS SONOMA INC	5,965	$1.105M	0.0%	$102.33	+52.6%	COM	969904101
CCI	CROWN CASTLE INC	12,041	$1.093M	0.0%	$98.11	0.0%	COM	22822V101
ABNB	AIRBNB INC	8,249	$1.084M	0.0%	$129.40	+4.1%	COM CL A	009066101
DASH	DOORDASH INC	6,394	$1.073M	0.0%	$98.34	+67.1%	CL A	25809K105
CINF	CINCINNATI FINL CORP	7,427	$1.067M	0.0%	$142.02	0.0%	COM	172062101
KRG	KITE RLTY GROUP TR	42,009	$1.06M	0.0%	$25.24	—	COM NEW	49803T300
CHRD	CHORD ENERGY CORPORATION	9,038	$1.057M	0.0%	$133.35	-11.3%	COM NEW	674215207
AIZ	ASSURANT INC	4,925	$1.05M	0.0%	$164.62	+24.1%	COM	04621X108
MOS	MOSAIC CO NEW	42,420	$1.043M	0.0%	$31.55	-20.1%	COM	61945C103
BNS	BANK NOVA SCOTIA HALIFAX	19,396	$1.04M	0.0%	$45.71	+13.0%	COM	064149107
EQR	EQUITY RESIDENTIAL	14,491	$1.04M	0.0%	$54.86	+27.2%	SH BEN INT	29476L107
—	CABLE ONE INC	1,250,000	$1.03M	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
PII	POLARIS INC	17,792	$1.025M	0.0%	$90.71	-23.3%	COM	731068102
TRP	TC ENERGY CORP	21,896	$1.019M	0.0%	$41.31	+10.3%	COM	87807B107
NTAP	NETAPP INC	8,750	$1.016M	0.0%	$71.72	+66.1%	COM	64110D104
WERN	WERNER ENTERPRISES INC	28,069	$1.008M	0.0%	$40.33	-5.0%	COM	950755108
QLYS	QUALYS INC	7,172	$1.006M	0.0%	$126.77	+9.8%	COM	74758T303
STT	STATE STR CORP	10,149	$996K	0.0%	$73.59	+24.0%	COM	857477103
GLPI	GAMING & LEISURE PPTYS INC	20,612	$993K	0.0%	$46.14	—	COM	36467J108
FFIV	F5 INC	3,901	$981K	0.0%	$162.32	+47.3%	COM	315616102
SWKS	SKYWORKS SOLUTIONS INC	10,859	$963K	0.0%	$95.01	-8.7%	COM	83088M102
ARW	ARROW ELECTRS INC	8,406	$951K	0.0%	$127.74	-3.4%	COM	042735100
BK	BANK NEW YORK MELLON CORP	12,366	$950K	0.0%	$51.70	+46.1%	COM	064058100
—	FIVERR INTL LTD	1,000,000	$950K	0.0%	$0.81	—	NOTE11/0	33835LAA3
CM	CANADIAN IMPERIAL BK COMM	14,980	$946K	0.0%	$47.98	+28.3%	COM	136069101
DVN	DEVON ENERGY CORP NEW	28,781	$942K	0.0%	$42.92	-15.1%	COM	25179M103
JKHY	HENRY JACK & ASSOC INC	5,351	$938K	0.0%	$167.39	+5.1%	COM	426281101
AMGN	AMGEN INC	3,518	$917K	0.0%	$231.17	+23.7%	COM	031162100
MTDR	MATADOR RES CO	16,202	$912K	0.0%	$62.80	-12.3%	COM	576485205
AER	AERCAP HOLDINGS NV	9,516	$911K	0.0%	$82.61	+15.1%	SHS	N00985106
DTE	DTE ENERGY CO	7,501	$906K	0.0%	$104.46	+13.4%	COM	233331107
INCY	INCYTE CORP	13,016	$899K	0.0%	$71.25	0.0%	COM	45337C102
INTC	INTEL CORP	44,744	$897K	0.0%	$22.54	0.0%	COM	458140100
LPX	LOUISIANA PAC CORP	8,656	$896K	0.0%	$98.46	+10.5%	COM	546347105
—	DIGITALOCEAN HLDGS INC	1,000,000	$890K	0.0%	$0.76	—	NOTE12/0	25402DAB8
T	AT&T INC	39,048	$889K	0.0%	$16.99	+26.6%	COM	00206R102
CHE	CHEMED CORP NEW	1,672	$886K	0.0%	$526.92	+6.4%	COM	16359R103
CSX	CSX CORP	27,352	$883K	0.0%	$31.93	+5.5%	COM	126408103
DUOL	DUOLINGO INC	2,720	$882K	0.0%	$276.44	+15.1%	CL A COM	26603R106
ROL	ROLLINS INC	18,871	$875K	0.0%	$46.03	+5.0%	COM	775711104
CSCO	CISCO SYS INC	14,746	$873K	0.0%	$47.09	+17.6%	COM	17275R102
BBY	BEST BUY INC	10,153	$871K	0.0%	$85.17	+0.8%	COM	086516101
CRBG	COREBRIDGE FINL INC	29,104	$871K	0.0%	$27.88	+6.7%	COM	21871X109
VZ	VERIZON COMMUNICATIONS INC	21,693	$868K	0.0%	$32.09	+22.8%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	2,525	$865K	0.0%	$448.55	-19.4%	CL A	16119P108
PGNY	PROGYNY INC	49,627	$856K	0.0%	$18.79	-17.4%	COM	74340E103
NTRS	NORTHERN TR CORP	8,290	$850K	0.0%	$91.16	+8.6%	COM	665859104
BLK	BLACKROCK INC	819	$840K	0.0%	$991.05	0.0%	COM	09290D101
TJX	TJX COS INC NEW	6,900	$834K	0.0%	$90.88	+29.5%	COM	872540109
YUM	YUM BRANDS INC	6,097	$818K	0.0%	$107.24	+23.3%	COM	988498101
FISV	FISERV INC	3,978	$817K	0.0%	$204.14	0.0%	COM	337738108
CFG	CITIZENS FINL GROUP INC	18,645	$816K	0.0%	$28.49	+49.0%	COM	174610105
HPQ	HP INC	24,957	$814K	0.0%	$33.34	+2.6%	COM	40434L105
AVT	AVNET INC	15,430	$807K	0.0%	$52.09	+0.9%	COM	053807103
CAR	AVIS BUDGET GROUP	9,873	$796K	0.0%	$149.46	-39.0%	COM	053774105
HUBS	HUBSPOT INC	1,127	$785K	0.0%	$642.90	0.0%	COM	443573100
FMC	FMC CORP	16,147	$785K	0.0%	$54.04	+1.5%	COM NEW	302491303
WU	WESTERN UN CO	73,661	$781K	0.0%	$13.61	—	COM	959802109
GDDY	GODADDY INC	3,888	$767K	0.0%	$78.13	+133.9%	CL A	380237107
UBSI	UNITED BANKSHARES INC WEST V	20,403	$766K	0.0%	$36.83	+6.9%	COM	909907107
TT	TRANE TECHNOLOGIES PLC	2,054	$759K	0.0%	$248.36	+58.5%	SHS	G8994E103
MTCH	MATCH GROUP INC NEW	23,149	$757K	0.0%	$30.91	+8.3%	COM	57667L107
AKAM	AKAMAI TECHNOLOGIES INC	7,883	$754K	0.0%	$94.94	+3.3%	COM	00971T101
ZM	ZOOM COMMUNICATIONS INC	9,070	$740K	0.0%	$78.62	0.0%	CL A	98980L101
SEIC	SEI INVTS CO	8,955	$739K	0.0%	$55.47	+39.0%	COM	784117103
AAPL	APPLE INC	2,903	$727K	0.0%	$234.51	0.0%	COM	037833100
EQH	EQUITABLE HLDGS INC	15,251	$719K	0.0%	$26.81	+68.1%	COM	29452E101
NNN	NNN REIT INC	17,524	$716K	0.0%	$42.36	—	COM	637417106
DT	DYNATRACE INC	13,052	$709K	0.0%	$54.55	0.0%	COM NEW	268150109
WST	WEST PHARMACEUTICAL SVSC INC	2,161	$708K	0.0%	$349.31	-10.2%	COM	955306105
DOW	DOW INC	17,534	$704K	0.0%	$44.40	-3.3%	COM	260557103
FFIN	FIRST FINL BANKSHARES INC	19,454	$701K	0.0%	$31.83	+18.8%	COM	32020R109
RHI	ROBERT HALF INC.	9,845	$694K	0.0%	$76.14	-6.4%	COM	770323103
GRAL	GRAIL INC	38,723	$691K	0.0%	$16.26	0.0%	COM	384747101
FHN	FIRST HORIZON CORPORATION	34,067	$686K	0.0%	$15.65	+16.1%	COM	320517105
ZTS	ZOETIS INC	4,203	$685K	0.0%	$176.35	0.0%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	11,264	$679K	0.0%	$61.50	-2.0%	COM	169656105
CAH	CARDINAL HEALTH INC	5,707	$675K	0.0%	$76.16	+50.7%	COM	14149Y108
AMP	AMERIPRISE FINL INC	1,267	$675K	0.0%	$390.78	+34.7%	COM	03076C106
VMI	VALMONT INDS INC	2,194	$673K	0.0%	$322.19	0.0%	COM	920253101
BIO	BIO RAD LABS INC	2,038	$670K	0.0%	$339.43	0.0%	CL A	090572207
AMAT	APPLIED MATLS INC	4,089	$665K	0.0%	$132.19	+35.5%	COM	038222105
UNP	UNION PAC CORP	2,902	$662K	0.0%	$230.22	0.0%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	5,908	$654K	0.0%	$117.40	0.0%	COM	302130109
SCI	SERVICE CORP INTL	8,147	$650K	0.0%	$81.80	0.0%	COM	817565104
MCK	MCKESSON CORP	1,125	$641K	0.0%	$557.26	0.0%	COM	58155Q103
PWR	QUANTA SVCS INC	2,026	$640K	0.0%	$321.23	0.0%	COM	74762E102
RMBS	RAMBUS INC DEL	11,998	$634K	0.0%	$56.82	-10.3%	COM	750917106
CLX	CLOROX CO DEL	3,873	$629K	0.0%	$143.59	+9.6%	COM	189054109
RPM	RPM INTL INC	5,041	$620K	0.0%	$109.42	+20.6%	COM	749685103
BG	BUNGE GLOBAL SA	7,920	$616K	0.0%	$99.54	-15.1%	COM SHS	H11356104
TEL	TE CONNECTIVITY PLC	4,237	$606K	0.0%	$146.82	0.0%	ORD SHS	G87052109
IP	INTERNATIONAL PAPER CO	11,214	$604K	0.0%	$32.03	+60.2%	COM	460146103
MTB	M & T BK CORP	3,188	$599K	0.0%	$192.14	0.0%	COM	55261F104
RY	ROYAL BK CDA	4,946	$596K	0.0%	$118.60	+4.1%	COM	780087102
AFL	AFLAC INC	5,750	$595K	0.0%	$58.50	+81.9%	COM	001055102
ENB	ENBRIDGE INC	14,015	$594K	0.0%	$32.94	+19.0%	COM	29250N105
DGX	QUEST DIAGNOSTICS INC	3,935	$594K	0.0%	$129.18	+18.1%	COM	74834L100
V	VISA INC	1,873	$592K	0.0%	$272.36	+9.5%	COM CL A	92826C839
ORA	ORMAT TECHNOLOGIES INC	8,688	$588K	0.0%	$76.74	0.0%	COM	686688102
ORI	OLD REP INTL CORP	16,219	$587K	0.0%	$31.47	0.0%	COM	680223104
RPRX	ROYALTY PHARMA PLC	22,601	$577K	0.0%	$28.15	-5.8%	SHS CLASS A	G7709Q104
NOW	SERVICENOW INC	543	$576K	0.0%	$202.58	0.0%	COM	81762P102
XOM	EXXON MOBIL CORP	5,311	$571K	0.0%	$99.84	+12.5%	COM	30231G102
DDOG	DATADOG INC	3,996	$571K	0.0%	$137.35	0.0%	CL A COM	23804L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,324	$563K	0.0%	$66.00	+16.4%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	2,707	$563K	0.0%	$245.59	-9.4%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	1,870	$547K	0.0%	$287.90	0.0%	COM	053015103
DLB	DOLBY LABORATORIES INC	6,807	$532K	0.0%	$79.44	-6.6%	COM CL A	25659T107
JPM	JPMORGAN CHASE & CO.	2,176	$522K	0.0%	$173.61	+31.3%	COM	46625H100
DG	DOLLAR GEN CORP NEW	6,860	$520K	0.0%	$106.08	-27.6%	COM	256677105
USFD	US FOODS HLDG CORP	7,637	$515K	0.0%	$58.41	+12.3%	COM	912008109
EWBC	EAST WEST BANCORP INC	5,346	$512K	0.0%	$74.17	+27.9%	COM	27579R104
CYTK	CYTOKINETICS INC	10,758	$506K	0.0%	$55.74	-6.8%	COM NEW	23282W605
OZK	BANK OZK LITTLE ROCK ARK	11,241	$501K	0.0%	$38.46	+13.1%	COM	06417N103
HLT	HILTON WORLDWIDE HLDGS INC	2,022	$500K	0.0%	$195.74	+24.7%	COM	43300A203
IPGP	IPG PHOTONICS CORP	6,824	$496K	0.0%	$85.70	-10.4%	COM	44980X109
AN	AUTONATION INC	2,899	$492K	0.0%	$121.64	+38.9%	COM	05329W102
SBRA	SABRA HEALTH CARE REIT INC	27,910	$483K	0.0%	$14.11	—	COM	78573L106
SNX	TD SYNNEX CORPORATION	4,081	$479K	0.0%	$94.64	+24.4%	COM	87162W100
LDOS	LEIDOS HOLDINGS INC	3,269	$471K	0.0%	$106.66	+54.1%	COM	525327102
SSD	SIMPSON MFG INC	2,810	$466K	0.0%	$181.55	0.0%	COM	829073105
STLD	STEEL DYNAMICS INC	4,041	$461K	0.0%	$90.22	+44.6%	COM	858119100
D	DOMINION ENERGY INC	8,461	$456K	0.0%	$46.13	+17.2%	COM	25746U109
DRI	DARDEN RESTAURANTS INC	2,428	$453K	0.0%	$145.50	+11.8%	COM	237194105
AMG	AFFILIATED MANAGERS GROUP IN	2,442	$452K	0.0%	$152.18	+22.6%	COM	008252108
CME	CME GROUP INC	1,940	$451K	0.0%	$204.72	+7.3%	COM	12572Q105
LII	LENNOX INTL INC	730	$445K	0.0%	$500.55	+23.5%	COM	526107107
IEX	IDEX CORP	2,095	$438K	0.0%	$205.92	+4.6%	COM	45167R104
VICI	VICI PPTYS INC	14,918	$436K	0.0%	$29.50	0.0%	COM	925652109
SAIA	SAIA INC	953	$434K	0.0%	$494.69	0.0%	COM	78709Y105
GHC	GRAHAM HLDGS CO	498	$434K	0.0%	$866.75	0.0%	COM CL B	384637104
IRM	IRON MTN INC DEL	4,131	$434K	0.0%	$102.07	+10.5%	COM	46284V101
THG	HANOVER INS GROUP INC	2,792	$432K	0.0%	$151.15	0.0%	COM	410867105
LEA	LEAR CORP	4,548	$431K	0.0%	$126.91	-24.4%	COM NEW	521865204
ERIE	ERIE INDTY CO	1,043	$430K	0.0%	$213.80	+106.2%	CL A	29530P102
MRVL	MARVELL TECHNOLOGY INC	3,873	$428K	0.0%	$92.47	0.0%	COM	573874104
FAST	FASTENAL CO	5,879	$423K	0.0%	$27.92	+36.6%	COM	311900104
AZO	AUTOZONE INC	132	$423K	0.0%	$3118.25	+1.5%	COM	053332102
R	RYDER SYS INC	2,686	$421K	0.0%	$156.26	0.0%	COM	783549108
AVB	AVALONBAY CMNTYS INC	1,915	$421K	0.0%	$205.33	+5.3%	COM	053484101
VOYA	VOYA FINANCIAL INC	6,112	$421K	0.0%	$75.89	0.0%	COM	929089100
OC	OWENS CORNING NEW	2,448	$417K	0.0%	$167.07	+11.8%	COM	690742101
NSC	NORFOLK SOUTHN CORP	1,770	$415K	0.0%	$220.54	+12.7%	COM	655844108
CBSH	COMMERCE BANCSHARES INC	6,496	$405K	0.0%	$54.15	+9.0%	COM	200525103
CRL	CHARLES RIV LABS INTL INC	2,192	$405K	0.0%	$192.63	0.0%	COM	159864107
FCNCA	FIRST CTZNS BANCSHARES INC N	188	$397K	0.0%	$2085.37	0.0%	CL A	31946M103
MPWR	MONOLITHIC PWR SYS INC	670	$396K	0.0%	$712.26	+0.6%	COM	609839105
ROIV	ROIVANT SCIENCES LTD	33,284	$394K	0.0%	$11.82	0.0%	SHS	G76279101
ADBE	ADOBE INC	867	$386K	0.0%	$495.13	0.0%	COM	00724F101
TRGP	TARGA RES CORP	2,153	$384K	0.0%	$85.14	+105.7%	COM	87612G101
ETR	ENTERGY CORP NEW	5,055	$383K	0.0%	$69.96	0.0%	COM	29364G103
FITB	FIFTH THIRD BANCORP	9,037	$382K	0.0%	$42.92	0.0%	COM	316773100
GNTX	GENTEX CORP	13,288	$382K	0.0%	$29.93	0.0%	COM	371901109
RSG	REPUBLIC SVCS INC	1,882	$379K	0.0%	$171.26	+19.3%	COM	760759100
MSA	MSA SAFETY INC	2,272	$377K	0.0%	$185.92	-7.8%	COM	553498106
PKG	PACKAGING CORP AMER	1,670	$376K	0.0%	$133.51	+68.2%	COM	695156109
A	AGILENT TECHNOLOGIES INC	2,794	$375K	0.0%	$128.14	+6.1%	COM	00846U101
AM	ANTERO MIDSTREAM CORP	24,699	$373K	0.0%	$13.09	+8.5%	COM	03676B102
AOS	SMITH A O CORP	5,414	$369K	0.0%	$71.93	+3.0%	COM	831865209
ALNY	ALNYLAM PHARMACEUTICALS INC	1,547	$364K	0.0%	$262.99	0.0%	COM	02043Q107
CDP	COPT DEFENSE PROPERTIES	11,545	$357K	0.0%	$25.63	—	SHS BEN INT	22002T108
MANH	MANHATTAN ASSOCIATES INC	1,311	$354K	0.0%	$137.14	+107.7%	COM	562750109
EPAM	EPAM SYS INC	1,504	$352K	0.0%	$222.46	0.0%	COM	29414B104
FND	FLOOR & DECOR HLDGS INC	3,521	$351K	0.0%	$106.21	+1.1%	CL A	339750101
PFGC	PERFORMANCE FOOD GROUP CO	4,110	$348K	0.0%	$70.29	+20.0%	COM	71377A103
THC	TENET HEALTHCARE CORP	2,720	$343K	0.0%	$80.44	+84.9%	COM NEW	88033G407
ADC	AGREE RLTY CORP	4,853	$342K	0.0%	$73.86	—	COM	008492100
RLI	RLI CORP	1,953	$322K	0.0%	$78.47	0.0%	COM	749607107
DKS	DICKS SPORTING GOODS INC	1,399	$320K	0.0%	$153.89	+32.6%	COM	253393102
OMC	OMNICOM GROUP INC	3,690	$317K	0.0%	$73.20	+29.6%	COM	681919106
SNAP	SNAP INC	28,865	$311K	0.0%	$10.97	+2.8%	CL A	83304A106
AZTA	AZENTA INC	6,159	$308K	0.0%	$58.29	-21.9%	COM	114340102
EQIX	EQUINIX INC	325	$306K	0.0%	$897.54	0.0%	COM	29444U700
EPR	EPR PPTYS	6,813	$302K	0.0%	$43.71	—	COM SH BEN INT	26884U109
POWI	POWER INTEGRATIONS INC	4,801	$296K	0.0%	$62.30	0.0%	COM	739276103
—	SUNRISE COMMUNICATIONS AG	6,874	$296K	0.0%	$43.08	—	ADS CL A	867975104
UBER	UBER TECHNOLOGIES INC	4,900	$296K	0.0%	$70.51	+1.3%	COM	90353T100
HSIC	HENRY SCHEIN INC	4,181	$289K	0.0%	$71.82	0.0%	COM	806407102
GMED	GLOBUS MED INC	3,469	$287K	0.0%	$78.87	0.0%	CL A	379577208
AVY	AVERY DENNISON CORP	1,493	$279K	0.0%	$199.18	0.0%	COM	053611109
PRI	PRIMERICA INC	1,003	$272K	0.0%	$283.50	0.0%	COM	74164M108
IOT	SAMSARA INC	6,101	$267K	0.0%	$49.20	0.0%	COM CL A	79589L106
KHC	KRAFT HEINZ CO	8,573	$263K	0.0%	$30.66	0.0%	COM	500754106
PK	PARK HOTELS & RESORTS INC	18,269	$257K	0.0%	$14.07	—	COM	700517105
CVLT	COMMVAULT SYS INC	1,699	$256K	0.0%	$91.26	+76.3%	COM	204166102
TKO	TKO GROUP HOLDINGS INC	1,791	$255K	0.0%	$128.97	0.0%	CL A	87256C101
PRU	PRUDENTIAL FINL INC	2,093	$248K	0.0%	$85.25	+36.9%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	868	$248K	0.0%	$276.08	0.0%	COM	773903109
MAN	MANPOWERGROUP INC WIS	4,262	$246K	0.0%	$76.83	-17.1%	COM	56418H100
LKQ	LKQ CORP	6,513	$239K	0.0%	$36.80	0.0%	COM	501889208
O	REALTY INCOME CORP	4,481	$239K	0.0%	$54.51	0.0%	COM	756109104
USB	US BANCORP DEL	5,003	$239K	0.0%	$46.63	0.0%	COM NEW	902973304
EXR	EXTRA SPACE STORAGE INC	1,597	$239K	0.0%	$155.36	0.0%	COM	30225T102
WDAY	WORKDAY INC	913	$236K	0.0%	$255.47	0.0%	CL A	98138H101
MKTX	MARKETAXESS HLDGS INC	1,025	$232K	0.0%	$257.54	0.0%	COM	57060D108
CDW	CDW CORP	1,264	$220K	0.0%	$213.73	-10.7%	COM	12514G108
SGI	TEMPUR SEALY INTL INC	3,873	$220K	0.0%	$50.62	+5.4%	COM	88023U101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,339	$215K	0.0%	$157.07	+2.6%	COM	49338L103
VLY	VALLEY NATL BANCORP	23,229	$210K	0.0%	$8.91	+8.9%	COM	919794107
HOMB	HOME BANCSHARES INC	7,313	$207K	0.0%	$28.88	0.0%	COM	436893200
ADNT	ADIENT PLC	11,975	$206K	0.0%	$19.98	0.0%	ORD SHS	G0084W101
GRMN	GARMIN LTD	994	$205K	0.0%	$104.27	+84.6%	SHS	H2906T109