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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 35,357,367 | $1.574B | 19.6% | $44.52 * | $15.60 | +178.7% | SUB VTG SHS | 36168Q104 |
| LQD | ISHARES TR | 6,000,000 | $641M | 8.0% | $106.84 | — | — | Put | 464287242 |
| MSFT | MICROSOFT CORP | 1,449,656 | $611M | 7.6% | $421.50 | $350.99 | +20.3% | COM | 594918104 |
| CB | CHUBB LIMITED | 1,424,620 | $394M | 4.9% | $276.30 | $202.33 | +39.1% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 8,632,780 | $379M | 4.7% | $43.95 * | $42.82 | +0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,577,457 | $358M | 4.5% | $226.87 | $246.45 | -8.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 9,029,306 | $339M | 4.2% | $37.53 * | $39.52 | +1.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,371,254 | $310M | 3.9% | $225.89 * | $184.10 | +10.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,247,810 | $308M | 3.8% | $246.80 * | $216.24 | +20.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 855,460 | $286M | 3.6% | $334.33 * | $221.77 | +42.8% | COM | 79466L302 |
| DE | DEERE & CO | 645,895 | $274M | 3.4% | $423.70 * | $379.26 | +9.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,357,787 | $263M | 3.3% | $111.35 * | $101.01 | +2.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 310,040 | $239M | 3.0% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,493,645 | $228M | 2.8% | $91.25 * | $86.86 | +8.2% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 456,467 | $199M | 2.5% | $434.93 * | $375.07 | +3.3% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 2,267,564 | $194M | 2.4% | $85.35 | $63.45 | +32.2% | COM | 70450Y103 |
| HUM | HUMANA INC | 614,079 | $156M | 1.9% | $253.71 * | $367.66 | -28.3% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 955,237 | $147M | 1.8% | $154.41 * | $123.20 | +14.3% | CL A | 833445109 |
| PINS | PINTEREST INC | 4,773,033 | $138M | 1.7% | $29.00 * | $37.54 | -16.3% | CL A | 72352L106 |
| VSAT | VIASAT INC | 8,545,334 | $72.72M | 0.9% | $8.51 * | $38.89 | -75.3% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $59.02M | 0.7% | $2.39 * | $24.95 | -87.7% | COMMON STOCK | 89269P103 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $37.83M | 0.5% | $3.65 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $37.65M | 0.5% | $5.58 | $5.17 | — | COM NEW | 80013R206 |
| AMZN | AMAZON COM INC | 154,613 | $33.92M | 0.4% | $219.39 * | $126.91 | +61.2% | COM | 023135106 |
| AIOT | POWERFLEET INC | 4,285,714 | $28.54M | 0.4% | $6.66 * | $6.00 | 0.0% | COM | 73931J109 |
| NVDA | NVIDIA CORPORATION | 202,188 | $27.15M | 0.3% | $134.29 * | $98.13 | +40.4% | COM | 67066G104 |
| — | ZSCALER INC | 20,000,000 | $24.81M | 0.3% | $1.24 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO | 25,000,000 | $24.23M | 0.3% | $0.97 | $1.03 | — | NOTE3/1 | 345370CZ1 |
| — | H WORLD GROUP LTD | 16,000,000 | $17.01M | 0.2% | $1.06 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LOGI | LOGITECH INTL S A | 176,898 | $14.62M | 0.2% | $82.67 | $77.15 | +5.9% | SHS | H50430232 |
| — | DEXCOM INC | 14,500,000 | $13.98M | 0.2% | $0.96 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $11.77M | 0.1% | $0.94 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.37M | 0.1% | $0.99 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SA | SEABRIDGE GOLD INC | 984,704 | $11.22M | 0.1% | $11.39 * | $13.17 | +16.9% | COM | 811916105 |
| — | SEA LTD | 10,000,000 | $9.086M | 0.1% | $0.91 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CNQ | CANADIAN NAT RES LTD | 285,933 | $8.817M | 0.1% | $30.83 * | $33.01 | -1.6% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 568,698 | $8.61M | 0.1% | $15.14 * | $17.30 | -9.5% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 230,179 | $8.206M | 0.1% | $35.65 * | $36.97 | +1.0% | COM | 867224107 |
| — | BLOCK INC | 7,000,000 | $6.52M | 0.1% | $0.93 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| — | SNAP INC | 6,000,000 | $5.191M | 0.1% | $0.87 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| SR | SPIRE INC | 67,768 | $4.597M | 0.1% | $67.83 | $61.82 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,686 | $4.574M | 0.1% | $70.71 * | $74.81 | -0.7% | COM | 844895102 |
| NFG | NATIONAL FUEL GAS CO | 73,594 | $4.466M | 0.1% | $60.68 | $57.11 | +7.3% | COM | 636180101 |
| HST | HOST HOTELS & RESORTS INC | 243,154 | $4.26M | 0.1% | $17.52 * | $16.73 | -0.4% | COM | 44107P104 |
| EIX | EDISON INTL | 52,165 | $4.165M | 0.1% | $79.84 | $71.51 | +10.4% | COM | 281020107 |
| EOG | EOG RES INC | 33,971 | $4.164M | 0.1% | $122.58 | $118.48 | +4.1% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,176 | $4.039M | 0.1% | $121.74 | $115.80 | — | CL A | 512816109 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,182 | $3.987M | 0.0% | $37.91 | $39.59 | — | COM SHS BEN IN | 637870106 |
| MFC | MANULIFE FINL CORP | 126,429 | $3.879M | 0.0% | $30.68 | $24.63 | +25.8% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,339 | $3.865M | 0.0% | $56.56 * | $49.78 | +5.6% | COM | 110122108 |
| AGCO | AGCO CORP | 40,606 | $3.796M | 0.0% | $93.48 * | $110.68 | -13.8% | COM | 001084102 |
| MAA | MID-AMER APT CMNTYS INC | 24,263 | $3.75M | 0.0% | $154.57 * | $134.68 | +11.1% | COM | 59522J103 |
| AYI | ACUITY BRANDS INC | 12,795 | $3.738M | 0.0% | $292.13 * | $188.30 | +65.3% | COM | 00508Y102 |
| — | CABLE ONE INC | 4,000,000 | $3.712M | 0.0% | $0.93 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| EME | EMCOR GROUP INC | 7,978 | $3.621M | 0.0% | $453.90 * | $296.57 | +59.2% | COM | 29084Q100 |
| OGE | OGE ENERGY CORP | 86,632 | $3.574M | 0.0% | $41.25 | $35.89 | +16.0% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,926 | $3.515M | 0.0% | $176.40 * | $197.11 | +2.5% | COM | 679580100 |
| — | NIO INC | 3,500,000 | $3.469M | 0.0% | $0.99 | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KMB | KIMBERLY-CLARK CORP | 26,208 | $3.434M | 0.0% | $131.04 | $121.01 | +7.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 37,051 | $3.422M | 0.0% | $92.37 * | $72.60 | +19.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 33,203 | $3.367M | 0.0% | $101.42 * | $105.63 | +1.2% | COM | 136375102 |
| NEU | NEWMARKET CORP | 6,359 | $3.36M | 0.0% | $528.35 | $408.29 | +28.5% | COM | 651587107 |
| — | SNAP INC | 4,000,000 | $3.26M | 0.0% | $0.81 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WEC | WEC ENERGY GROUP INC | 34,626 | $3.256M | 0.0% | $94.04 | $82.40 | +13.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 9,271 | $3.232M | 0.0% | $348.60 | $219.77 | +56.3% | COM | 231021106 |
| CTAS | CINTAS CORP | 17,191 | $3.141M | 0.0% | $182.70 * | $202.27 | +3.0% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 34,051 | $3.11M | 0.0% | $91.32 * | $83.19 | +17.0% | COM | 277432100 |
| WPC | WP CAREY INC | 56,396 | $3.072M | 0.0% | $54.48 | $54.68 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 20,943 | $3.064M | 0.0% | $146.30 * | $144.47 | +5.9% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,779 | $3.025M | 0.0% | $84.55 * | $90.21 | +1.4% | COM | 459506101 |
| MMS | MAXIMUS INC | 40,330 | $3.011M | 0.0% | $74.65 * | $85.99 | -5.1% | COM | 577933104 |
| ATR | APTARGROUP INC | 18,747 | $2.945M | 0.0% | $157.10 * | $141.12 | +16.3% | COM | 038336103 |
| CRUS | CIRRUS LOGIC INC | 29,044 | $2.892M | 0.0% | $99.58 * | $89.22 | +23.1% | COM | 172755100 |
| CTVA | CORTEVA INC | 50,698 | $2.888M | 0.0% | $56.96 * | $58.42 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 28,770 | $2.853M | 0.0% | $99.17 * | $99.46 | +2.9% | COM | 20825C104 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.835M | 0.0% | $0.94 | $0.82 | — | NOTE1/1 | 011642AB1 |
| LSTR | LANDSTAR SYS INC | 16,297 | $2.801M | 0.0% | $171.86 | $173.04 | — | COM | 515098101 |
| HOLX | HOLOGIC INC | 38,366 | $2.766M | 0.0% | $72.09 * | $76.26 | +2.4% | COM | 436440101 |
| EXPO | EXPONENT INC | 30,727 | $2.738M | 0.0% | $89.10 * | $92.87 | +6.6% | COM | 30214U102 |
| GIB | CGI INC | 24,376 | $2.664M | 0.0% | $109.28 * | $90.50 | +23.5% | CL A SUB VTG | 12532H104 |
| MDU | MDU RES GROUP INC | 147,816 | $2.664M | 0.0% | $18.02 * | $16.54 | +2.3% | COM | 552690109 |
| MRK | MERCK & CO INC | 26,693 | $2.655M | 0.0% | $99.48 | $94.29 | +4.7% | COM | 58933Y105 |
| VST | VISTRA CORP | 19,017 | $2.622M | 0.0% | $137.87 | $124.57 | +10.7% | COM | 92840M102 |
| EVRG | EVERGY INC | 42,428 | $2.611M | 0.0% | $61.55 * | $55.96 | +5.7% | COM | 30034W106 |
| TRI | THOMSON REUTERS CORP | 16,245 | $2.605M | 0.0% | $160.37 | $144.51 | +12.0% | COM | 884903808 |
| DVA | DAVITA INC | 17,372 | $2.598M | 0.0% | $149.55 * | $129.81 | +20.8% | COM | 23918K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,390 | $2.557M | 0.0% | $66.60 | $69.78 | — | COM | 29472R108 |
| KGC | KINROSS GOLD CORP | 275,529 | $2.556M | 0.0% | $9.28 * | $7.04 | +40.1% | COM | 496902404 |
| MEDP | MEDPACE HLDGS INC | 7,616 | $2.53M | 0.0% | $332.23 * | $208.82 | +62.4% | COM | 58506Q109 |
| DOO | BRP INC | 49,494 | $2.518M | 0.0% | $50.86 | $67.53 | -24.2% | COM SUN VTG | 05577W200 |
| BKH | BLACK HILLS CORP | 42,860 | $2.508M | 0.0% | $58.52 * | $52.58 | +9.0% | COM | 092113109 |
| MUSA | MURPHY USA INC | 4,948 | $2.483M | 0.0% | $501.75 | $318.08 | +59.6% | COM | 626755102 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,371 | $2.465M | 0.0% | $83.93 * | $78.35 | +4.7% | COM | 198516106 |
| TTC | TORO CO | 30,672 | $2.457M | 0.0% | $80.10 * | $86.60 | -3.2% | COM | 891092108 |
| MAS | MASCO CORP | 33,844 | $2.456M | 0.0% | $72.57 * | $60.13 | +30.4% | COM | 574599106 |
| UGI | UGI CORP NEW | 86,830 | $2.451M | 0.0% | $28.23 * | $24.02 | +8.1% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 32,782 | $2.448M | 0.0% | $74.69 * | $87.64 | -6.0% | CL A | 553530106 |
| AAON | AAON INC | 20,713 | $2.438M | 0.0% | $117.68 * | $116.72 | +4.5% | COM PAR $0.004 | 000360206 |
| PSA | PUBLIC STORAGE OPER CO | 8,014 | $2.4M | 0.0% | $299.44 * | $254.09 | +24.3% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,252 | $2.378M | 0.0% | $179.42 * | $167.13 | +21.3% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 20,262 | $2.351M | 0.0% | $116.04 | $104.92 | +9.1% | SH BEN INT | 133131102 |
| UFPI | UFP INDUSTRIES INC | 20,749 | $2.337M | 0.0% | $112.65 * | $110.13 | +17.0% | COM | 90278Q108 |
| PR | PERMIAN RESOURCES CORP | 161,901 | $2.328M | 0.0% | $14.38 | $14.56 | -0.4% | CLASS A COM | 71424F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,885 | $2.326M | 0.0% | $27.40 * | $34.42 | -5.7% | SHS | G8060N102 |
| GIS | GENERAL MLS INC | 36,257 | $2.312M | 0.0% | $63.77 | $63.50 | +0.9% | COM | 370334104 |
| AME | AMETEK INC | 12,789 | $2.305M | 0.0% | $180.26 | $160.07 | +12.9% | COM | 031100100 |
| RS | RELIANCE INC | 8,543 | $2.3M | 0.0% | $269.26 * | $234.59 | +26.4% | COM | 759509102 |
| FCN | FTI CONSULTING INC | 12,028 | $2.299M | 0.0% | $191.13 * | $206.14 | 0.0% | COM | 302941109 |
| SLF | SUN LIFE FINANCIAL INC. | 38,611 | $2.29M | 0.0% | $59.30 | $56.07 | +5.2% | COM | 866796105 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.278M | 0.0% | $0.91 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| DD | DUPONT DE NEMOURS INC | 29,734 | $2.267M | 0.0% | $76.25 * | $33.38 | +1.4% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 7,388 | $2.218M | 0.0% | $300.15 * | $297.65 | +16.3% | COM | 40412C101 |
| INGR | INGREDION INC | 15,923 | $2.19M | 0.0% | $137.56 * | $113.54 | +24.0% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 16,508 | $2.177M | 0.0% | $131.85 * | $123.69 | +16.7% | COM | 780287108 |
| TFII | TFI INTL INC | 15,886 | $2.144M | 0.0% | $134.95 * | $115.36 | +23.4% | COM | 87241L109 |
| ALV | AUTOLIV INC | 22,819 | $2.14M | 0.0% | $93.79 | $97.27 | -3.7% | COM | 052800109 |
| FTV | FORTIVE CORP | 27,773 | $2.083M | 0.0% | $75.00 * | $56.18 | +1.6% | COM | 34959J108 |
| MGA | MAGNA INTL INC | 49,575 | $2.069M | 0.0% | $41.74 | $49.75 | -17.3% | COM | 559222401 |
| GWW | GRAINGER W W INC | 1,956 | $2.062M | 0.0% | $1054.05 * | $1026.08 | +8.8% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $2.057M | 0.0% | $916.27 | $543.59 | +69.7% | COM | 22160K105 |
| LOPE | GRAND CANYON ED INC | 12,421 | $2.035M | 0.0% | $163.80 * | $113.01 | +35.6% | COM | 38526M106 |
| FIX | COMFORT SYS USA INC | 4,777 | $2.026M | 0.0% | $424.06 * | $381.66 | +14.6% | COM | 199908104 |
| URI | UNITED RENTALS INC | 2,873 | $2.024M | 0.0% | $704.44 * | $591.20 | +36.1% | COM | 911363109 |
| MUR | MURPHY OIL CORP | 66,542 | $2.014M | 0.0% | $30.26 | $32.56 | -7.6% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 22,023 | $2.002M | 0.0% | $90.91 * | $78.54 | +18.5% | COM | 194162103 |
| PPG | PPG INDS INC | 16,602 | $1.983M | 0.0% | $119.45 | $127.46 | -4.7% | COM | 693506107 |
| CBT | CABOT CORP | 21,623 | $1.974M | 0.0% | $91.31 * | $90.82 | +15.2% | COM | 127055101 |
| VRSK | VERISK ANALYTICS INC | 7,140 | $1.967M | 0.0% | $275.43 | $274.44 | +0.6% | COM | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,504 | $1.963M | 0.0% | $170.66 * | $175.44 | +0.6% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,299 | $1.946M | 0.0% | $172.21 * | $113.36 | +46.1% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 15,777 | $1.934M | 0.0% | $122.59 * | $132.38 | -2.4% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 9,162 | $1.926M | 0.0% | $210.25 * | $215.85 | +1.9% | CL A COM | 922475108 |
| COKE | COCA COLA CONS INC | 1,520 | $1.915M | 0.0% | $1259.99 * | $84.92 | +45.9% | COM | 191098102 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1.913M | 0.0% | $4968.42 * | $2235.50 | +113.1% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 28,133 | $1.9M | 0.0% | $67.52 * | $57.49 | +12.1% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 9,368 | $1.89M | 0.0% | $201.79 * | $171.14 | +23.4% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,161 | $1.881M | 0.0% | $142.93 * | $173.59 | +1.9% | COM | 12008R107 |
| — | AIRBNB INC | 2,000,000 | $1.873M | 0.0% | $0.94 | $0.83 | — | NOTE3/1 | 009066AB7 |
| SOLV | SOLVENTUM CORP | 28,298 | $1.869M | 0.0% | $66.06 * | $61.30 | +14.2% | COM SHS | 83444M101 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.862M | 0.0% | $0.93 | $0.80 | — | NOTE3/0 | 405024AB6 |
| TU | TELUS CORPORATION | 136,418 | $1.85M | 0.0% | $13.56 * | $16.61 | -7.1% | COM | 87971M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,927 | $1.819M | 0.0% | $203.80 * | $217.98 | +1.0% | CL A | 78410G104 |
| SLAB | SILICON LABORATORIES INC | 14,582 | $1.811M | 0.0% | $124.22 * | $114.70 | 0.0% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 9,859 | $1.779M | 0.0% | $180.43 * | $145.37 | +27.2% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 4,570 | $1.748M | 0.0% | $382.41 * | $416.48 | -21.6% | COM | 550021109 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,191 | $1.739M | 0.0% | $44.38 * | $43.25 | 0.0% | COM | 302081104 |
| QCOM | QUALCOMM INC | 11,237 | $1.726M | 0.0% | $153.62 * | $117.59 | +35.7% | COM | 747525103 |
| ASH | ASHLAND INC | 24,047 | $1.718M | 0.0% | $71.46 * | $85.51 | -9.5% | COM | 044186104 |
| GEV | GE VERNOVA INC | 5,181 | $1.704M | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| TWLO | TWILIO INC | 15,713 | $1.698M | 0.0% | $108.08 * | $59.00 | +54.9% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 18,296 | $1.69M | 0.0% | $92.35 * | $63.80 | +52.6% | COM | 29261A100 |
| CMS | CMS ENERGY CORP | 25,277 | $1.685M | 0.0% | $66.65 | $55.96 | +18.9% | COM | 125896100 |
| MTG | MGIC INVT CORP WIS | 69,976 | $1.659M | 0.0% | $23.71 * | $18.45 | +35.4% | COM | 552848103 |
| PFE | PFIZER INC | 62,456 | $1.657M | 0.0% | $26.53 * | $24.90 | +0.9% | COM | 717081103 |
| DCI | DONALDSON INC | 24,526 | $1.652M | 0.0% | $67.35 * | $59.90 | +20.5% | COM | 257651109 |
| QRVO | QORVO INC | 23,313 | $1.63M | 0.0% | $69.93 * | $96.58 | -17.1% | COM | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,359 | $1.612M | 0.0% | $1185.80 * | $46.51 | +73.3% | COM | 67103H107 |
| KEX | KIRBY CORP | 15,222 | $1.61M | 0.0% | $105.80 * | $113.10 | +6.5% | COM | 497266106 |
| ETSY | ETSY INC | 30,297 | $1.602M | 0.0% | $52.89 | $61.62 | -13.5% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 47,545 | $1.583M | 0.0% | $33.30 * | $23.60 | +37.5% | COM | 30161Q104 |
| CVX | CHEVRON CORP NEW | 10,924 | $1.582M | 0.0% | $144.84 | $146.24 | -0.5% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 18,502 | $1.579M | 0.0% | $85.32 | $81.09 | +3.9% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,741 | $1.569M | 0.0% | $123.15 * | $130.64 | -9.8% | SHS USD | G50871105 |
| IMO | IMPERIAL OIL LTD | 25,096 | $1.545M | 0.0% | $61.55 * | $55.59 | +26.5% | COM NEW | 453038408 |
| SLGN | SILGAN HLDGS INC | 29,611 | $1.541M | 0.0% | $52.05 * | $50.21 | +6.2% | COM | 827048109 |
| TGNA | TEGNA INC | 83,180 | $1.521M | 0.0% | $18.29 * | $17.26 | +1.4% | COM | 87901J105 |
| ABBV | ABBVIE INC | 8,558 | $1.521M | 0.0% | $177.70 | $136.47 | +30.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 12,216 | $1.514M | 0.0% | $123.93 * | $119.02 | 0.0% | COM | 291011104 |
| J | JACOBS SOLUTIONS INC | 11,232 | $1.501M | 0.0% | $133.62 | $120.54 | +13.0% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 13,208 | $1.501M | 0.0% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT CO INC | 14,323 | $1.5M | 0.0% | $104.71 | $104.03 | 0.0% | COM | 171340102 |
| DBX | DROPBOX INC | 49,617 | $1.49M | 0.0% | $30.04 * | $26.29 | +5.0% | CL A | 26210C104 |
| CUZ | COUSINS PPTYS INC | 48,489 | $1.486M | 0.0% | $30.64 | $23.93 | — | COM NEW | 222795502 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,218 | $1.484M | 0.0% | $37.85 | $32.55 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,629 | $1.453M | 0.0% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,105 | $1.444M | 0.0% | $203.30 * | $201.62 | +3.0% | CL A | 942749102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,176 | $1.439M | 0.0% | $1223.68 * | $1344.52 | -3.0% | COM | 592688105 |
| GEN | GEN DIGITAL INC | 51,997 | $1.424M | 0.0% | $27.38 * | $22.22 | +26.9% | COM | 668771108 |
| SAM | BOSTON BEER INC | 4,707 | $1.412M | 0.0% | $299.98 | $325.95 | -7.4% | CL A | 100557107 |
| FHI | FEDERATED HERMES INC | 34,155 | $1.404M | 0.0% | $41.11 * | $30.74 | +26.4% | CL B | 314211103 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.395M | 0.0% | $0.93 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CI | THE CIGNA GROUP | 5,049 | $1.394M | 0.0% | $276.14 * | $263.59 | +18.1% | COM | 125523100 |
| PATH | UIPATH INC | 109,681 | $1.394M | 0.0% | $12.71 * | $12.66 | +4.4% | CL A | 90364P105 |
| EXPE | EXPEDIA GROUP INC | 7,471 | $1.392M | 0.0% | $186.33 * | $117.86 | +45.0% | COM NEW | 30212P303 |
| G | GENPACT LIMITED | 32,192 | $1.383M | 0.0% | $42.95 * | $34.45 | +20.8% | SHS | G3922B107 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,367 | $1.373M | 0.0% | $89.35 | $81.97 | +10.3% | COM | 05550J101 |
| OTEX | OPEN TEXT CORP | 48,234 | $1.363M | 0.0% | $28.26 * | $31.78 | -7.1% | COM | 683715106 |
| GGG | GRACO INC | 16,131 | $1.36M | 0.0% | $84.29 | $85.49 | -0.3% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 8,011 | $1.343M | 0.0% | $167.65 | $156.45 | +5.9% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 4,684 | $1.337M | 0.0% | $285.44 | $246.88 | +14.3% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 17,081 | $1.335M | 0.0% | $78.14 * | $81.14 | 0.0% | COM | 008474108 |
| TDC | TERADATA CORP DEL | 42,701 | $1.33M | 0.0% | $31.15 | $41.09 | -23.9% | COM | 88076W103 |
| ABT | ABBOTT LABS | 11,742 | $1.328M | 0.0% | $113.11 | $112.06 | +1.1% | COM | 002824100 |
| WMT | WALMART INC | 14,693 | $1.328M | 0.0% | $90.35 * | $74.39 | +15.3% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,053 | $1.294M | 0.0% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| HRB | BLOCK H & R INC | 24,457 | $1.292M | 0.0% | $52.84 * | $45.13 | +25.6% | COM | 093671105 |
| WSO | WATSCO INC | 2,707 | $1.283M | 0.0% | $473.89 * | $457.10 | +10.8% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,617 | $1.276M | 0.0% | $352.84 * | $314.79 | +16.8% | COM | 91307C102 |
| POOL | POOL CORP | 3,741 | $1.275M | 0.0% | $340.94 * | $354.03 | +1.1% | COM | 73278L105 |
| NUE | NUCOR CORP | 10,874 | $1.269M | 0.0% | $116.71 * | $124.85 | +12.8% | COM | 670346105 |
| WAB | WABTEC | 6,645 | $1.26M | 0.0% | $189.59 | $160.63 | +19.8% | COM | 929740108 |
| STAG | STAG INDL INC | 37,124 | $1.256M | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| RBLX | ROBLOX CORP | 21,697 | $1.255M | 0.0% | $57.86 * | $43.06 | +16.9% | CL A | 771049103 |
| PSTG | PURE STORAGE INC | 19,941 | $1.225M | 0.0% | $61.43 * | $49.81 | +11.8% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 3,117 | $1.212M | 0.0% | $388.99 * | $318.38 | +24.8% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,530 | $1.21M | 0.0% | $56.21 * | $61.18 | +0.7% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,935 | $1.193M | 0.0% | $92.23 | $93.11 | 0.0% | COM | 025537101 |
| ASGN | ASGN INC | 14,272 | $1.189M | 0.0% | $83.34 * | $90.58 | +0.8% | COM | 00191U102 |
| PAYX | PAYCHEX INC | 8,431 | $1.182M | 0.0% | $140.22 * | $128.79 | +6.6% | COM | 704326107 |
| CROX | CROCS INC | 10,619 | $1.163M | 0.0% | $109.53 * | $109.86 | +5.9% | COM | 227046109 |
| CRI | CARTERS INC | 21,426 | $1.161M | 0.0% | $54.19 | $63.99 | -15.2% | COM | 146229109 |
| — | TRIPADVISOR INC | 1,237,000 | $1.158M | 0.0% | $0.94 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,496 | $1.148M | 0.0% | $109.40 * | $66.74 | +70.3% | COM | 416515104 |
| ACM | AECOM | 10,705 | $1.144M | 0.0% | $106.82 | $81.01 | +33.1% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 14,270 | $1.14M | 0.0% | $79.88 * | $81.39 | +3.0% | SHS | G5960L103 |
| CMC | COMMERCIAL METALS CO | 22,829 | $1.132M | 0.0% | $49.60 * | $53.64 | +3.3% | COM | 201723103 |
| TROW | PRICE T ROWE GROUP INC | 9,997 | $1.131M | 0.0% | $113.09 * | $101.68 | +7.2% | COM | 74144T108 |
| WING | WINGSTOP INC | 3,953 | $1.123M | 0.0% | $284.20 * | $211.64 | +60.6% | COM | 974155103 |
| LRCX | LAM RESEARCH CORP | 15,549 | $1.123M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 8,830 | $1.113M | 0.0% | $126.10 * | $128.14 | -4.5% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,048 | $1.113M | 0.0% | $157.97 | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| WSM | WILLIAMS SONOMA INC | 5,965 | $1.105M | 0.0% | $185.18 * | $102.33 | +52.6% | COM | 969904101 |
| CCI | CROWN CASTLE INC | 12,041 | $1.093M | 0.0% | $90.76 * | $98.11 | 0.0% | COM | 22822V101 |
| ABNB | AIRBNB INC | 8,249 | $1.084M | 0.0% | $131.41 * | $129.40 | +4.1% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 6,394 | $1.073M | 0.0% | $167.75 * | $98.34 | +67.1% | CL A | 25809K105 |
| CINF | CINCINNATI FINL CORP | 7,427 | $1.067M | 0.0% | $143.70 | $142.02 | 0.0% | COM | 172062101 |
| KRG | KITE RLTY GROUP TR | 42,009 | $1.06M | 0.0% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| CHRD | CHORD ENERGY CORPORATION | 9,038 | $1.057M | 0.0% | $116.92 | $133.35 | -11.3% | COM NEW | 674215207 |
| AIZ | ASSURANT INC | 4,925 | $1.05M | 0.0% | $213.22 * | $164.62 | +24.1% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 42,420 | $1.043M | 0.0% | $24.58 * | $31.55 | -20.1% | COM | 61945C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,396 | $1.04M | 0.0% | $53.63 * | $45.71 | +13.0% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 14,491 | $1.04M | 0.0% | $71.76 * | $54.86 | +27.2% | SH BEN INT | 29476L107 |
| — | CABLE ONE INC | 1,250,000 | $1.03M | 0.0% | $0.82 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PII | POLARIS INC | 17,792 | $1.025M | 0.0% | $57.62 * | $90.71 | -23.3% | COM | 731068102 |
| TRP | TC ENERGY CORP | 21,896 | $1.019M | 0.0% | $46.54 * | $41.31 | +10.3% | COM | 87807B107 |
| NTAP | NETAPP INC | 8,750 | $1.016M | 0.0% | $116.08 * | $71.72 | +66.1% | COM | 64110D104 |
| WERN | WERNER ENTERPRISES INC | 28,069 | $1.008M | 0.0% | $35.92 * | $40.33 | -5.0% | COM | 950755108 |
| QLYS | QUALYS INC | 7,172 | $1.006M | 0.0% | $140.22 | $126.77 | +9.8% | COM | 74758T303 |
| STT | STATE STR CORP | 10,149 | $996K | 0.0% | $98.15 * | $73.59 | +24.0% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,612 | $993K | 0.0% | $48.16 | $46.14 | — | COM | 36467J108 |
| FFIV | F5 INC | 3,901 | $981K | 0.0% | $251.47 * | $162.32 | +47.3% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,859 | $963K | 0.0% | $88.68 * | $95.01 | -8.7% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 8,406 | $951K | 0.0% | $113.12 * | $127.74 | -3.4% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 12,366 | $950K | 0.0% | $76.83 | $51.70 | +46.1% | COM | 064058100 |
| — | FIVERR INTL LTD | 1,000,000 | $950K | 0.0% | $0.95 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| CM | CANADIAN IMPERIAL BK COMM | 14,980 | $946K | 0.0% | $63.18 * | $47.98 | +28.3% | COM | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 28,781 | $942K | 0.0% | $32.73 * | $42.92 | -15.1% | COM | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 5,351 | $938K | 0.0% | $175.30 | $167.39 | +5.1% | COM | 426281101 |
| AMGN | AMGEN INC | 3,518 | $917K | 0.0% | $260.64 * | $231.17 | +23.7% | COM | 031162100 |
| MTDR | MATADOR RES CO | 16,202 | $912K | 0.0% | $56.26 * | $62.80 | -12.3% | COM | 576485205 |
| AER | AERCAP HOLDINGS NV | 9,516 | $911K | 0.0% | $95.70 | $82.61 | +15.1% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 7,501 | $906K | 0.0% | $120.75 | $104.46 | +13.4% | COM | 233331107 |
| INCY | INCYTE CORP | 13,016 | $899K | 0.0% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| INTC | INTEL CORP | 44,744 | $897K | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| LPX | LOUISIANA PAC CORP | 8,656 | $896K | 0.0% | $103.55 * | $98.46 | +10.5% | COM | 546347105 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $890K | 0.0% | $0.89 | $0.76 | — | NOTE12/0 | 25402DAB8 |
| T | AT&T INC | 39,048 | $889K | 0.0% | $22.77 * | $16.99 | +26.6% | COM | 00206R102 |
| CHE | CHEMED CORP NEW | 1,672 | $886K | 0.0% | $529.80 * | $526.92 | +6.4% | COM | 16359R103 |
| CSX | CSX CORP | 27,352 | $883K | 0.0% | $32.27 * | $31.93 | +5.5% | COM | 126408103 |
| DUOL | DUOLINGO INC | 2,720 | $882K | 0.0% | $324.23 | $276.44 | +15.1% | CL A COM | 26603R106 |
| ROL | ROLLINS INC | 18,871 | $875K | 0.0% | $46.35 * | $46.03 | +5.0% | COM | 775711104 |
| CSCO | CISCO SYS INC | 14,746 | $873K | 0.0% | $59.20 * | $47.09 | +17.6% | COM | 17275R102 |
| BBY | BEST BUY INC | 10,153 | $871K | 0.0% | $85.80 | $85.17 | +0.8% | COM | 086516101 |
| CRBG | COREBRIDGE FINL INC | 29,104 | $871K | 0.0% | $29.93 | $27.88 | +6.7% | COM | 21871X109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,693 | $868K | 0.0% | $39.99 | $32.09 | +22.8% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,525 | $865K | 0.0% | $342.77 * | $448.55 | -19.4% | CL A | 16119P108 |
| PGNY | PROGYNY INC | 49,627 | $856K | 0.0% | $17.25 * | $18.79 | -17.4% | COM | 74340E103 |
| NTRS | NORTHERN TR CORP | 8,290 | $850K | 0.0% | $102.50 * | $91.16 | +8.6% | COM | 665859104 |
| BLK | BLACKROCK INC | 819 | $840K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 6,900 | $834K | 0.0% | $120.81 * | $90.88 | +29.5% | COM | 872540109 |
| YUM | YUM BRANDS INC | 6,097 | $818K | 0.0% | $134.16 | $107.24 | +23.3% | COM | 988498101 |
| FISV | FISERV INC | 3,978 | $817K | 0.0% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 18,645 | $816K | 0.0% | $43.76 * | $28.49 | +49.0% | COM | 174610105 |
| HPQ | HP INC | 24,957 | $814K | 0.0% | $32.63 * | $33.34 | +2.6% | COM | 40434L105 |
| AVT | AVNET INC | 15,430 | $807K | 0.0% | $52.32 | $52.09 | +0.9% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 9,873 | $796K | 0.0% | $80.61 * | $149.46 | -39.0% | COM | 053774105 |
| HUBS | HUBSPOT INC | 1,127 | $785K | 0.0% | $696.77 * | $642.90 | 0.0% | COM | 443573100 |
| FMC | FMC CORP | 16,147 | $785K | 0.0% | $48.61 * | $54.04 | +1.5% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 73,661 | $781K | 0.0% | $10.60 | $13.61 | — | COM | 959802109 |
| GDDY | GODADDY INC | 3,888 | $767K | 0.0% | $197.37 * | $78.13 | +133.9% | CL A | 380237107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,403 | $766K | 0.0% | $37.55 * | $36.83 | +6.9% | COM | 909907107 |
| TT | TRANE TECHNOLOGIES PLC | 2,054 | $759K | 0.0% | $369.35 * | $248.36 | +58.5% | SHS | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 23,149 | $757K | 0.0% | $32.71 * | $30.91 | +8.3% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,883 | $754K | 0.0% | $95.65 * | $94.94 | +3.3% | COM | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 9,070 | $740K | 0.0% | $81.61 * | $78.62 | 0.0% | CL A | 98980L101 |
| SEIC | SEI INVTS CO | 8,955 | $739K | 0.0% | $82.48 * | $55.47 | +39.0% | COM | 784117103 |
| AAPL | APPLE INC | 2,903 | $727K | 0.0% | $250.42 * | $234.51 | 0.0% | COM | 037833100 |
| EQH | EQUITABLE HLDGS INC | 15,251 | $719K | 0.0% | $47.17 * | $26.81 | +68.1% | COM | 29452E101 |
| NNN | NNN REIT INC | 17,524 | $716K | 0.0% | $40.85 | $42.36 | — | COM | 637417106 |
| DT | DYNATRACE INC | 13,052 | $709K | 0.0% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $708K | 0.0% | $327.56 * | $349.31 | -10.2% | COM | 955306105 |
| DOW | DOW INC | 17,534 | $704K | 0.0% | $40.13 * | $44.40 | -3.3% | COM | 260557103 |
| FFIN | FIRST FINL BANKSHARES INC | 19,454 | $701K | 0.0% | $36.05 * | $31.83 | +18.8% | COM | 32020R109 |
| RHI | ROBERT HALF INC. | 9,845 | $694K | 0.0% | $70.46 | $76.14 | -6.4% | COM | 770323103 |
| GRAL | GRAIL INC | 38,723 | $691K | 0.0% | $17.85 * | $16.26 | 0.0% | COM | 384747101 |
| FHN | FIRST HORIZON CORPORATION | 34,067 | $686K | 0.0% | $20.14 * | $15.65 | +16.1% | COM | 320517105 |
| ZTS | ZOETIS INC | 4,203 | $685K | 0.0% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,264 | $679K | 0.0% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 5,707 | $675K | 0.0% | $118.27 * | $76.16 | +50.7% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 1,267 | $675K | 0.0% | $532.43 | $390.78 | +34.7% | COM | 03076C106 |
| VMI | VALMONT INDS INC | 2,194 | $673K | 0.0% | $306.67 * | $322.19 | 0.0% | COM | 920253101 |
| BIO | BIO RAD LABS INC | 2,038 | $670K | 0.0% | $328.51 * | $339.43 | 0.0% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 4,089 | $665K | 0.0% | $162.63 * | $132.19 | +35.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,902 | $662K | 0.0% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,908 | $654K | 0.0% | $110.77 * | $117.40 | 0.0% | COM | 302130109 |
| SCI | SERVICE CORP INTL | 8,147 | $650K | 0.0% | $79.82 * | $81.80 | 0.0% | COM | 817565104 |
| MCK | MCKESSON CORP | 1,125 | $641K | 0.0% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 2,026 | $640K | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| RMBS | RAMBUS INC DEL | 11,998 | $634K | 0.0% | $52.86 * | $56.82 | -10.3% | COM | 750917106 |
| CLX | CLOROX CO DEL | 3,873 | $629K | 0.0% | $162.41 * | $143.59 | +9.6% | COM | 189054109 |
| RPM | RPM INTL INC | 5,041 | $620K | 0.0% | $123.06 * | $109.42 | +20.6% | COM | 749685103 |
| BG | BUNGE GLOBAL SA | 7,920 | $616K | 0.0% | $77.76 * | $99.54 | -15.1% | COM SHS | H11356104 |
| TEL | TE CONNECTIVITY PLC | 4,237 | $606K | 0.0% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| IP | INTERNATIONAL PAPER CO | 11,214 | $604K | 0.0% | $53.82 * | $32.03 | +60.2% | COM | 460146103 |
| MTB | M & T BK CORP | 3,188 | $599K | 0.0% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| RY | ROYAL BK CDA | 4,946 | $596K | 0.0% | $120.42 * | $118.60 | +4.1% | COM | 780087102 |
| AFL | AFLAC INC | 5,750 | $595K | 0.0% | $103.44 * | $58.50 | +81.9% | COM | 001055102 |
| ENB | ENBRIDGE INC | 14,015 | $594K | 0.0% | $42.39 * | $32.94 | +19.0% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 3,935 | $594K | 0.0% | $150.86 | $129.18 | +18.1% | COM | 74834L100 |
| V | VISA INC | 1,873 | $592K | 0.0% | $316.04 * | $272.36 | +9.5% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 8,688 | $588K | 0.0% | $67.72 * | $76.74 | 0.0% | COM | 686688102 |
| ORI | OLD REP INTL CORP | 16,219 | $587K | 0.0% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| RPRX | ROYALTY PHARMA PLC | 22,601 | $577K | 0.0% | $25.51 * | $28.15 | -5.8% | SHS CLASS A | G7709Q104 |
| NOW | SERVICENOW INC | 543 | $576K | 0.0% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 5,311 | $571K | 0.0% | $107.57 * | $99.84 | +12.5% | COM | 30231G102 |
| DDOG | DATADOG INC | 3,996 | $571K | 0.0% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,324 | $563K | 0.0% | $76.90 | $66.00 | +16.4% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,707 | $563K | 0.0% | $207.85 * | $245.59 | -9.4% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $547K | 0.0% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| DLB | DOLBY LABORATORIES INC | 6,807 | $532K | 0.0% | $78.10 * | $79.44 | -6.6% | COM CL A | 25659T107 |
| JPM | JPMORGAN CHASE & CO. | 2,176 | $522K | 0.0% | $239.71 * | $173.61 | +31.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 6,860 | $520K | 0.0% | $75.82 | $106.08 | -27.6% | COM | 256677105 |
| USFD | US FOODS HLDG CORP | 7,637 | $515K | 0.0% | $67.46 * | $58.41 | +12.3% | COM | 912008109 |
| EWBC | EAST WEST BANCORP INC | 5,346 | $512K | 0.0% | $95.76 | $74.17 | +27.9% | COM | 27579R104 |
| CYTK | CYTOKINETICS INC | 10,758 | $506K | 0.0% | $47.04 * | $55.74 | -6.8% | COM NEW | 23282W605 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,241 | $501K | 0.0% | $44.53 * | $38.46 | +13.1% | COM | 06417N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,022 | $500K | 0.0% | $247.16 | $195.74 | +24.7% | COM | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 6,824 | $496K | 0.0% | $72.72 * | $85.70 | -10.4% | COM | 44980X109 |
| AN | AUTONATION INC | 2,899 | $492K | 0.0% | $169.84 | $121.64 | +38.9% | COM | 05329W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,910 | $483K | 0.0% | $17.32 | $14.11 | — | COM | 78573L106 |
| SNX | TD SYNNEX CORPORATION | 4,081 | $479K | 0.0% | $117.28 | $94.64 | +24.4% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $471K | 0.0% | $144.06 * | $106.66 | +54.1% | COM | 525327102 |
| SSD | SIMPSON MFG INC | 2,810 | $466K | 0.0% | $165.83 * | $181.55 | 0.0% | COM | 829073105 |
| STLD | STEEL DYNAMICS INC | 4,041 | $461K | 0.0% | $114.07 * | $90.22 | +44.6% | COM | 858119100 |
| D | DOMINION ENERGY INC | 8,461 | $456K | 0.0% | $53.86 | $46.13 | +17.2% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 2,428 | $453K | 0.0% | $186.69 * | $145.50 | +11.8% | COM | 237194105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,442 | $452K | 0.0% | $184.92 | $152.18 | +22.6% | COM | 008252108 |
| CME | CME GROUP INC | 1,940 | $451K | 0.0% | $232.23 * | $204.72 | +7.3% | COM | 12572Q105 |
| LII | LENNOX INTL INC | 730 | $445K | 0.0% | $609.30 | $500.55 | +23.5% | COM | 526107107 |
| IEX | IDEX CORP | 2,095 | $438K | 0.0% | $209.29 * | $205.92 | +4.6% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 14,918 | $436K | 0.0% | $29.21 | $29.50 | 0.0% | COM | 925652109 |
| SAIA | SAIA INC | 953 | $434K | 0.0% | $455.73 * | $494.69 | 0.0% | COM | 78709Y105 |
| GHC | GRAHAM HLDGS CO | 498 | $434K | 0.0% | $871.92 | $866.75 | 0.0% | COM CL B | 384637104 |
| IRM | IRON MTN INC DEL | 4,131 | $434K | 0.0% | $105.11 * | $102.07 | +10.5% | COM | 46284V101 |
| THG | HANOVER INS GROUP INC | 2,792 | $432K | 0.0% | $154.66 * | $151.15 | 0.0% | COM | 410867105 |
| LEA | LEAR CORP | 4,548 | $431K | 0.0% | $94.70 | $126.91 | -24.4% | COM NEW | 521865204 |
| ERIE | ERIE INDTY CO | 1,043 | $430K | 0.0% | $412.23 * | $213.80 | +106.2% | CL A | 29530P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,873 | $428K | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| FAST | FASTENAL CO | 5,879 | $423K | 0.0% | $71.91 * | $27.92 | +36.6% | COM | 311900104 |
| AZO | AUTOZONE INC | 132 | $423K | 0.0% | $3202.00 | $3118.25 | +1.5% | COM | 053332102 |
| R | RYDER SYS INC | 2,686 | $421K | 0.0% | $156.86 | $156.26 | 0.0% | COM | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 1,915 | $421K | 0.0% | $219.97 | $205.33 | +5.3% | COM | 053484101 |
| VOYA | VOYA FINANCIAL INC | 6,112 | $421K | 0.0% | $68.83 * | $75.89 | 0.0% | COM | 929089100 |
| OC | OWENS CORNING NEW | 2,448 | $417K | 0.0% | $170.32 * | $167.07 | +11.8% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 1,770 | $415K | 0.0% | $234.70 * | $220.54 | +12.7% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 6,496 | $405K | 0.0% | $62.31 * | $54.15 | +9.0% | COM | 200525103 |
| CRL | CHARLES RIV LABS INTL INC | 2,192 | $405K | 0.0% | $184.60 * | $192.63 | 0.0% | COM | 159864107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 188 | $397K | 0.0% | $2113.02 | $2085.37 | 0.0% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 670 | $396K | 0.0% | $591.70 * | $712.26 | +0.6% | COM | 609839105 |
| ROIV | ROIVANT SCIENCES LTD | 33,284 | $394K | 0.0% | $11.83 | $11.82 | 0.0% | SHS | G76279101 |
| ADBE | ADOBE INC | 867 | $386K | 0.0% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 2,153 | $384K | 0.0% | $178.50 | $85.14 | +105.7% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 5,055 | $383K | 0.0% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 9,037 | $382K | 0.0% | $42.28 | $42.92 | 0.0% | COM | 316773100 |
| GNTX | GENTEX CORP | 13,288 | $382K | 0.0% | $28.73 * | $29.93 | 0.0% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 1,882 | $379K | 0.0% | $201.18 | $171.26 | +19.3% | COM | 760759100 |
| MSA | MSA SAFETY INC | 2,272 | $377K | 0.0% | $165.77 * | $185.92 | -7.8% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 1,670 | $376K | 0.0% | $225.13 | $133.51 | +68.2% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 2,794 | $375K | 0.0% | $134.34 | $128.14 | +6.1% | COM | 00846U101 |
| AM | ANTERO MIDSTREAM CORP | 24,699 | $373K | 0.0% | $15.09 * | $13.09 | +8.5% | COM | 03676B102 |
| AOS | SMITH A O CORP | 5,414 | $369K | 0.0% | $68.21 * | $71.93 | +3.0% | COM | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,547 | $364K | 0.0% | $235.31 * | $262.99 | 0.0% | COM | 02043Q107 |
| CDP | COPT DEFENSE PROPERTIES | 11,545 | $357K | 0.0% | $30.95 | $25.63 | — | SHS BEN INT | 22002T108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,311 | $354K | 0.0% | $270.24 * | $137.14 | +107.7% | COM | 562750109 |
| EPAM | EPAM SYS INC | 1,504 | $352K | 0.0% | $233.82 * | $222.46 | 0.0% | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 3,521 | $351K | 0.0% | $99.70 * | $106.21 | +1.1% | CL A | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,110 | $348K | 0.0% | $84.55 | $70.29 | +20.0% | COM | 71377A103 |
| THC | TENET HEALTHCARE CORP | 2,720 | $343K | 0.0% | $126.23 * | $80.44 | +84.9% | COM NEW | 88033G407 |
| ADC | AGREE RLTY CORP | 4,853 | $342K | 0.0% | $70.45 | $73.86 | — | COM | 008492100 |
| RLI | RLI CORP | 1,953 | $322K | 0.0% | $164.83 * | $78.47 | 0.0% | COM | 749607107 |
| DKS | DICKS SPORTING GOODS INC | 1,399 | $320K | 0.0% | $228.84 * | $153.89 | +32.6% | COM | 253393102 |
| OMC | OMNICOM GROUP INC | 3,690 | $317K | 0.0% | $86.04 * | $73.20 | +29.6% | COM | 681919106 |
| SNAP | SNAP INC | 28,865 | $311K | 0.0% | $10.77 * | $10.97 | +2.8% | CL A | 83304A106 |
| AZTA | AZENTA INC | 6,159 | $308K | 0.0% | $50.00 * | $58.29 | -21.9% | COM | 114340102 |
| EQIX | EQUINIX INC | 325 | $306K | 0.0% | $942.89 * | $897.54 | 0.0% | COM | 29444U700 |
| EPR | EPR PPTYS | 6,813 | $302K | 0.0% | $44.28 | $43.71 | — | COM SH BEN INT | 26884U109 |
| POWI | POWER INTEGRATIONS INC | 4,801 | $296K | 0.0% | $61.70 | $62.30 | 0.0% | COM | 739276103 |
| — | SUNRISE COMMUNICATIONS AG | 6,874 | $296K | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| UBER | UBER TECHNOLOGIES INC | 4,900 | $296K | 0.0% | $60.32 * | $70.51 | +1.3% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 4,181 | $289K | 0.0% | $69.20 * | $71.82 | 0.0% | COM | 806407102 |
| GMED | GLOBUS MED INC | 3,469 | $287K | 0.0% | $82.71 * | $78.87 | 0.0% | CL A | 379577208 |
| AVY | AVERY DENNISON CORP | 1,493 | $279K | 0.0% | $187.13 * | $199.18 | 0.0% | COM | 053611109 |
| PRI | PRIMERICA INC | 1,003 | $272K | 0.0% | $271.42 * | $283.50 | 0.0% | COM | 74164M108 |
| IOT | SAMSARA INC | 6,101 | $267K | 0.0% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| KHC | KRAFT HEINZ CO | 8,573 | $263K | 0.0% | $30.71 | $30.66 | 0.0% | COM | 500754106 |
| PK | PARK HOTELS & RESORTS INC | 18,269 | $257K | 0.0% | $14.07 | $14.07 | — | COM | 700517105 |
| CVLT | COMMVAULT SYS INC | 1,699 | $256K | 0.0% | $150.91 * | $91.26 | +76.3% | COM | 204166102 |
| TKO | TKO GROUP HOLDINGS INC | 1,791 | $255K | 0.0% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| PRU | PRUDENTIAL FINL INC | 2,093 | $248K | 0.0% | $118.53 | $85.25 | +36.9% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $248K | 0.0% | $285.79 * | $276.08 | 0.0% | COM | 773903109 |
| MAN | MANPOWERGROUP INC WIS | 4,262 | $246K | 0.0% | $57.72 * | $76.83 | -17.1% | COM | 56418H100 |
| LKQ | LKQ CORP | 6,513 | $239K | 0.0% | $36.75 | $36.80 | 0.0% | COM | 501889208 |
| O | REALTY INCOME CORP | 4,481 | $239K | 0.0% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| USB | US BANCORP DEL | 5,003 | $239K | 0.0% | $47.83 * | $46.63 | 0.0% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,597 | $239K | 0.0% | $149.60 * | $155.36 | 0.0% | COM | 30225T102 |
| WDAY | WORKDAY INC | 913 | $236K | 0.0% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| MKTX | MARKETAXESS HLDGS INC | 1,025 | $232K | 0.0% | $226.04 * | $257.54 | 0.0% | COM | 57060D108 |
| CDW | CDW CORP | 1,264 | $220K | 0.0% | $174.04 * | $213.73 | -10.7% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 3,873 | $220K | 0.0% | $56.69 * | $50.62 | +5.4% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,339 | $215K | 0.0% | $160.63 | $157.07 | +2.6% | COM | 49338L103 |
| VLY | VALLEY NATL BANCORP | 23,229 | $210K | 0.0% | $9.06 * | $8.91 | +8.9% | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 7,313 | $207K | 0.0% | $28.30 * | $28.88 | 0.0% | COM | 436893200 |
| ADNT | ADIENT PLC | 11,975 | $206K | 0.0% | $17.23 * | $19.98 | 0.0% | ORD SHS | G0084W101 |
| GRMN | GARMIN LTD | 994 | $205K | 0.0% | $206.26 * | $104.27 | +84.6% | SHS | H2906T109 |