CIK: 0000937567 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $8,017,708 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 35,357,367 | $1,574,166 | 19.6% | $15.60 | +178.7% | SUB VTG SHS | 36168Q104 |
| LQD | ISHARES TR | 6,000,000 | $641,040 | 8.0% | — | — | Put | 464287242 |
| MSFT | MICROSOFT CORP | 1,449,656 | $611,030 | 7.6% | $350.99 | +20.3% | COM | 594918104 |
| CB | CHUBB LIMITED | 1,424,620 | $393,623 | 4.9% | $202.33 | +39.1% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 8,632,780 | $379,411 | 4.7% | $42.82 | +0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,577,457 | $357,878 | 4.5% | $246.45 | -8.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 9,029,306 | $338,870 | 4.2% | $39.52 | +1.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,371,254 | $309,753 | 3.9% | $184.10 | +10.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,247,810 | $307,960 | 3.8% | $216.24 | +20.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 855,460 | $286,006 | 3.6% | $221.77 | +42.8% | COM | 79466L302 |
| DE | DEERE & CO | 645,895 | $273,666 | 3.4% | $379.26 | +9.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,357,787 | $262,540 | 3.3% | $101.01 | +2.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 310,040 | $239,351 | 3.0% | $821.14 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,493,645 | $227,545 | 2.8% | $86.86 | +8.2% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 456,467 | $198,531 | 2.5% | $375.07 | +3.3% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 2,267,564 | $193,537 | 2.4% | $63.45 | +32.2% | COM | 70450Y103 |
| HUM | HUMANA INC | 614,079 | $155,798 | 1.9% | $367.66 | -28.3% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 955,237 | $147,498 | 1.8% | $123.20 | +14.3% | CL A | 833445109 |
| PINS | PINTEREST INC | 4,773,033 | $138,418 | 1.7% | $37.54 | -16.3% | CL A | 72352L106 |
| VSAT | VIASAT INC | 8,545,334 | $72,721 | 0.9% | $38.89 | -75.3% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $59,016 | 0.7% | $24.95 | -87.7% | COMMON STOCK | 89269P103 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $37,830 | 0.5% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $37,652 | 0.5% | $5.17 | — | COM NEW | 80013R206 |
| AMZN | AMAZON COM INC | 154,613 | $33,921 | 0.4% | $126.91 | +61.2% | COM | 023135106 |
| AIOT | POWERFLEET INC | 4,285,714 | $28,543 | 0.4% | $6.00 | 0.0% | COM | 73931J109 |
| NVDA | NVIDIA CORPORATION | 202,188 | $27,152 | 0.3% | $98.13 | +40.4% | COM | 67066G104 |
| — | ZSCALER INC | 20,000,000 | $24,808 | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO | 25,000,000 | $24,231 | 0.3% | $1.03 | — | NOTE3/1 | 345370CZ1 |
| — | H WORLD GROUP LTD | 16,000,000 | $17,013 | 0.2% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LOGI | LOGITECH INTL S A | 176,898 | $14,624 | 0.2% | $77.15 | +5.9% | SHS | H50430232 |
| — | DEXCOM INC | 14,500,000 | $13,979 | 0.2% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $11,768 | 0.1% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11,372 | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SA | SEABRIDGE GOLD INC | 984,704 | $11,220 | 0.1% | $13.17 | +16.9% | COM | 811916105 |
| — | SEA LTD | 10,000,000 | $9,086 | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CNQ | CANADIAN NAT RES LTD | 285,933 | $8,817 | 0.1% | $33.01 | -1.6% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 568,698 | $8,610 | 0.1% | $17.30 | -9.5% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 230,179 | $8,206 | 0.1% | $36.97 | +1.0% | COM | 867224107 |
| — | BLOCK INC | 7,000,000 | $6,520 | 0.1% | $0.79 | — | NOTE5/0 | 852234AJ2 |
| — | SNAP INC | 6,000,000 | $5,191 | 0.1% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| SR | SPIRE INC | 67,768 | $4,597 | 0.1% | $61.82 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,686 | $4,574 | 0.1% | $74.81 | -0.7% | COM | 844895102 |
| NFG | NATIONAL FUEL GAS CO | 73,594 | $4,466 | 0.1% | $57.11 | +7.3% | COM | 636180101 |
| HST | HOST HOTELS & RESORTS INC | 243,154 | $4,260 | 0.1% | $16.73 | -0.4% | COM | 44107P104 |
| EIX | EDISON INTL | 52,165 | $4,165 | 0.1% | $71.51 | +10.4% | COM | 281020107 |
| EOG | EOG RES INC | 33,971 | $4,164 | 0.1% | $118.48 | +4.1% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,176 | $4,039 | 0.1% | $115.80 | — | CL A | 512816109 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,182 | $3,987 | 0.0% | $39.59 | — | COM SHS BEN IN | 637870106 |
| MFC | MANULIFE FINL CORP | 126,429 | $3,879 | 0.0% | $24.63 | +25.8% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,339 | $3,865 | 0.0% | $49.78 | +5.6% | COM | 110122108 |
| AGCO | AGCO CORP | 40,606 | $3,796 | 0.0% | $110.68 | -13.8% | COM | 001084102 |
| MAA | MID-AMER APT CMNTYS INC | 24,263 | $3,750 | 0.0% | $134.68 | +11.1% | COM | 59522J103 |
| AYI | ACUITY BRANDS INC | 12,795 | $3,738 | 0.0% | $188.30 | +65.3% | COM | 00508Y102 |
| — | CABLE ONE INC | 4,000,000 | $3,712 | 0.0% | $0.89 | — | NOTE3/1 | 12685JAE5 |
| EME | EMCOR GROUP INC | 7,978 | $3,621 | 0.0% | $296.57 | +59.2% | COM | 29084Q100 |
| OGE | OGE ENERGY CORP | 86,632 | $3,574 | 0.0% | $35.89 | +16.0% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,926 | $3,515 | 0.0% | $197.11 | +2.5% | COM | 679580100 |
| — | NIO INC | 3,500,000 | $3,469 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KMB | KIMBERLY-CLARK CORP | 26,208 | $3,434 | 0.0% | $121.01 | +7.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 37,051 | $3,422 | 0.0% | $72.60 | +19.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 33,203 | $3,367 | 0.0% | $105.63 | +1.2% | COM | 136375102 |
| NEU | NEWMARKET CORP | 6,359 | $3,360 | 0.0% | $408.29 | +28.5% | COM | 651587107 |
| — | SNAP INC | 4,000,000 | $3,260 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WEC | WEC ENERGY GROUP INC | 34,626 | $3,256 | 0.0% | $82.40 | +13.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 9,271 | $3,232 | 0.0% | $219.77 | +56.3% | COM | 231021106 |
| CTAS | CINTAS CORP | 17,191 | $3,141 | 0.0% | $202.27 | +3.0% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 34,051 | $3,110 | 0.0% | $83.19 | +17.0% | COM | 277432100 |
| WPC | WP CAREY INC | 56,396 | $3,072 | 0.0% | $54.68 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 20,943 | $3,064 | 0.0% | $144.47 | +5.9% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,779 | $3,025 | 0.0% | $90.21 | +1.4% | COM | 459506101 |
| MMS | MAXIMUS INC | 40,330 | $3,011 | 0.0% | $85.99 | -5.1% | COM | 577933104 |
| ATR | APTARGROUP INC | 18,747 | $2,945 | 0.0% | $141.12 | +16.3% | COM | 038336103 |
| CRUS | CIRRUS LOGIC INC | 29,044 | $2,892 | 0.0% | $89.22 | +23.1% | COM | 172755100 |
| CTVA | CORTEVA INC | 50,698 | $2,888 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 28,770 | $2,853 | 0.0% | $99.46 | +2.9% | COM | 20825C104 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2,835 | 0.0% | $0.82 | — | NOTE1/1 | 011642AB1 |
| LSTR | LANDSTAR SYS INC | 16,297 | $2,801 | 0.0% | $173.04 | — | COM | 515098101 |
| HOLX | HOLOGIC INC | 38,366 | $2,766 | 0.0% | $76.26 | +2.4% | COM | 436440101 |
| EXPO | EXPONENT INC | 30,727 | $2,738 | 0.0% | $92.87 | +6.6% | COM | 30214U102 |
| GIB | CGI INC | 24,376 | $2,664 | 0.0% | $90.50 | +23.5% | CL A SUB VTG | 12532H104 |
| MDU | MDU RES GROUP INC | 147,816 | $2,664 | 0.0% | $16.54 | +2.3% | COM | 552690109 |
| MRK | MERCK & CO INC | 26,693 | $2,655 | 0.0% | $94.29 | +4.7% | COM | 58933Y105 |
| VST | VISTRA CORP | 19,017 | $2,622 | 0.0% | $124.57 | +10.7% | COM | 92840M102 |
| EVRG | EVERGY INC | 42,428 | $2,611 | 0.0% | $55.96 | +5.7% | COM | 30034W106 |
| TRI | THOMSON REUTERS CORP | 16,245 | $2,605 | 0.0% | $144.51 | +12.0% | COM | 884903808 |
| DVA | DAVITA INC | 17,372 | $2,598 | 0.0% | $129.81 | +20.8% | COM | 23918K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,390 | $2,557 | 0.0% | $69.78 | — | COM | 29472R108 |
| KGC | KINROSS GOLD CORP | 275,529 | $2,556 | 0.0% | $7.04 | +40.1% | COM | 496902404 |
| MEDP | MEDPACE HLDGS INC | 7,616 | $2,530 | 0.0% | $208.82 | +62.4% | COM | 58506Q109 |
| DOO | BRP INC | 49,494 | $2,518 | 0.0% | $67.53 | -24.2% | COM SUN VTG | 05577W200 |
| BKH | BLACK HILLS CORP | 42,860 | $2,508 | 0.0% | $52.58 | +9.0% | COM | 092113109 |
| MUSA | MURPHY USA INC | 4,948 | $2,483 | 0.0% | $318.08 | +59.6% | COM | 626755102 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,371 | $2,465 | 0.0% | $78.35 | +4.7% | COM | 198516106 |
| TTC | TORO CO | 30,672 | $2,457 | 0.0% | $86.60 | -3.2% | COM | 891092108 |
| MAS | MASCO CORP | 33,844 | $2,456 | 0.0% | $60.13 | +30.4% | COM | 574599106 |
| UGI | UGI CORP NEW | 86,830 | $2,451 | 0.0% | $24.02 | +8.1% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 32,782 | $2,448 | 0.0% | $87.64 | -6.0% | CL A | 553530106 |
| AAON | AAON INC | 20,713 | $2,438 | 0.0% | $116.72 | +4.5% | COM PAR $0.004 | 000360206 |
| PSA | PUBLIC STORAGE OPER CO | 8,014 | $2,400 | 0.0% | $254.09 | +24.3% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,252 | $2,378 | 0.0% | $167.13 | +21.3% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 20,262 | $2,351 | 0.0% | $104.92 | +9.1% | SH BEN INT | 133131102 |
| UFPI | UFP INDUSTRIES INC | 20,749 | $2,337 | 0.0% | $110.13 | +17.0% | COM | 90278Q108 |
| PR | PERMIAN RESOURCES CORP | 161,901 | $2,328 | 0.0% | $14.56 | -0.4% | CLASS A COM | 71424F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,885 | $2,326 | 0.0% | $34.42 | -5.7% | SHS | G8060N102 |
| GIS | GENERAL MLS INC | 36,257 | $2,312 | 0.0% | $63.50 | +0.9% | COM | 370334104 |
| AME | AMETEK INC | 12,789 | $2,305 | 0.0% | $160.07 | +12.9% | COM | 031100100 |
| RS | RELIANCE INC | 8,543 | $2,300 | 0.0% | $234.59 | +26.4% | COM | 759509102 |
| FCN | FTI CONSULTING INC | 12,028 | $2,299 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| SLF | SUN LIFE FINANCIAL INC. | 38,611 | $2,290 | 0.0% | $56.07 | +5.2% | COM | 866796105 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2,278 | 0.0% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| DD | DUPONT DE NEMOURS INC | 29,734 | $2,267 | 0.0% | $33.38 | +1.4% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 7,388 | $2,218 | 0.0% | $297.65 | +16.3% | COM | 40412C101 |
| INGR | INGREDION INC | 15,923 | $2,190 | 0.0% | $113.54 | +24.0% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 16,508 | $2,177 | 0.0% | $123.69 | +16.7% | COM | 780287108 |
| TFII | TFI INTL INC | 15,886 | $2,144 | 0.0% | $115.36 | +23.4% | COM | 87241L109 |
| ALV | AUTOLIV INC | 22,819 | $2,140 | 0.0% | $97.27 | -3.7% | COM | 052800109 |
| FTV | FORTIVE CORP | 27,773 | $2,083 | 0.0% | $56.18 | +1.6% | COM | 34959J108 |
| MGA | MAGNA INTL INC | 49,575 | $2,069 | 0.0% | $49.75 | -17.3% | COM | 559222401 |
| GWW | GRAINGER W W INC | 1,956 | $2,062 | 0.0% | $1026.08 | +8.8% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $2,057 | 0.0% | $543.59 | +69.7% | COM | 22160K105 |
| LOPE | GRAND CANYON ED INC | 12,421 | $2,035 | 0.0% | $113.01 | +35.6% | COM | 38526M106 |
| FIX | COMFORT SYS USA INC | 4,777 | $2,026 | 0.0% | $381.66 | +14.6% | COM | 199908104 |
| URI | UNITED RENTALS INC | 2,873 | $2,024 | 0.0% | $591.20 | +36.1% | COM | 911363109 |
| MUR | MURPHY OIL CORP | 66,542 | $2,014 | 0.0% | $32.56 | -7.6% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 22,023 | $2,002 | 0.0% | $78.54 | +18.5% | COM | 194162103 |
| PPG | PPG INDS INC | 16,602 | $1,983 | 0.0% | $127.46 | -4.7% | COM | 693506107 |
| CBT | CABOT CORP | 21,623 | $1,974 | 0.0% | $90.82 | +15.2% | COM | 127055101 |
| VRSK | VERISK ANALYTICS INC | 7,140 | $1,967 | 0.0% | $274.44 | +0.6% | COM | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,504 | $1,963 | 0.0% | $175.44 | +0.6% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,299 | $1,946 | 0.0% | $113.36 | +46.1% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 15,777 | $1,934 | 0.0% | $132.38 | -2.4% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 9,162 | $1,926 | 0.0% | $215.85 | +1.9% | CL A COM | 922475108 |
| COKE | COCA COLA CONS INC | 1,520 | $1,915 | 0.0% | $84.92 | +45.9% | COM | 191098102 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1,913 | 0.0% | $2235.50 | +113.1% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 28,133 | $1,900 | 0.0% | $57.49 | +12.1% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 9,368 | $1,890 | 0.0% | $171.14 | +23.4% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,161 | $1,881 | 0.0% | $173.59 | +1.9% | COM | 12008R107 |
| — | AIRBNB INC | 2,000,000 | $1,873 | 0.0% | $0.83 | — | NOTE3/1 | 009066AB7 |
| SOLV | SOLVENTUM CORP | 28,298 | $1,869 | 0.0% | $61.30 | +14.2% | COM SHS | 83444M101 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,862 | 0.0% | $0.80 | — | NOTE3/0 | 405024AB6 |
| TU | TELUS CORPORATION | 136,418 | $1,850 | 0.0% | $16.61 | -7.1% | COM | 87971M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,927 | $1,819 | 0.0% | $217.98 | +1.0% | CL A | 78410G104 |
| SLAB | SILICON LABORATORIES INC | 14,582 | $1,811 | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 9,859 | $1,779 | 0.0% | $145.37 | +27.2% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 4,570 | $1,748 | 0.0% | $416.48 | -21.6% | COM | 550021109 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,191 | $1,739 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| QCOM | QUALCOMM INC | 11,237 | $1,726 | 0.0% | $117.59 | +35.7% | COM | 747525103 |
| ASH | ASHLAND INC | 24,047 | $1,718 | 0.0% | $85.51 | -9.5% | COM | 044186104 |
| GEV | GE VERNOVA INC | 5,181 | $1,704 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| TWLO | TWILIO INC | 15,713 | $1,698 | 0.0% | $59.00 | +54.9% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 18,296 | $1,690 | 0.0% | $63.80 | +52.6% | COM | 29261A100 |
| CMS | CMS ENERGY CORP | 25,277 | $1,685 | 0.0% | $55.96 | +18.9% | COM | 125896100 |
| MTG | MGIC INVT CORP WIS | 69,976 | $1,659 | 0.0% | $18.45 | +35.4% | COM | 552848103 |
| PFE | PFIZER INC | 62,456 | $1,657 | 0.0% | $24.90 | +0.9% | COM | 717081103 |
| DCI | DONALDSON INC | 24,526 | $1,652 | 0.0% | $59.90 | +20.5% | COM | 257651109 |
| QRVO | QORVO INC | 23,313 | $1,630 | 0.0% | $96.58 | -17.1% | COM | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,359 | $1,612 | 0.0% | $46.51 | +73.3% | COM | 67103H107 |
| KEX | KIRBY CORP | 15,222 | $1,610 | 0.0% | $113.10 | +6.5% | COM | 497266106 |
| ETSY | ETSY INC | 30,297 | $1,602 | 0.0% | $61.62 | -13.5% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 47,545 | $1,583 | 0.0% | $23.60 | +37.5% | COM | 30161Q104 |
| CVX | CHEVRON CORP NEW | 10,924 | $1,582 | 0.0% | $146.24 | -0.5% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 18,502 | $1,579 | 0.0% | $81.09 | +3.9% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,741 | $1,569 | 0.0% | $130.64 | -9.8% | SHS USD | G50871105 |
| IMO | IMPERIAL OIL LTD | 25,096 | $1,545 | 0.0% | $55.59 | +26.5% | COM NEW | 453038408 |
| SLGN | SILGAN HLDGS INC | 29,611 | $1,541 | 0.0% | $50.21 | +6.2% | COM | 827048109 |
| TGNA | TEGNA INC | 83,180 | $1,521 | 0.0% | $17.26 | +1.4% | COM | 87901J105 |
| ABBV | ABBVIE INC | 8,558 | $1,521 | 0.0% | $136.47 | +30.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 12,216 | $1,514 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| J | JACOBS SOLUTIONS INC | 11,232 | $1,501 | 0.0% | $120.54 | +13.0% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 13,208 | $1,501 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT CO INC | 14,323 | $1,500 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| DBX | DROPBOX INC | 49,617 | $1,490 | 0.0% | $26.29 | +5.0% | CL A | 26210C104 |
| CUZ | COUSINS PPTYS INC | 48,489 | $1,486 | 0.0% | $23.93 | — | COM NEW | 222795502 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,218 | $1,484 | 0.0% | $32.55 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,629 | $1,453 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,105 | $1,444 | 0.0% | $201.62 | +3.0% | CL A | 942749102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,176 | $1,439 | 0.0% | $1344.52 | -3.0% | COM | 592688105 |
| GEN | GEN DIGITAL INC | 51,997 | $1,424 | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| SAM | BOSTON BEER INC | 4,707 | $1,412 | 0.0% | $325.95 | -7.4% | CL A | 100557107 |
| FHI | FEDERATED HERMES INC | 34,155 | $1,404 | 0.0% | $30.74 | +26.4% | CL B | 314211103 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1,395 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CI | THE CIGNA GROUP | 5,049 | $1,394 | 0.0% | $263.59 | +18.1% | COM | 125523100 |
| PATH | UIPATH INC | 109,681 | $1,394 | 0.0% | $12.66 | +4.4% | CL A | 90364P105 |
| EXPE | EXPEDIA GROUP INC | 7,471 | $1,392 | 0.0% | $117.86 | +45.0% | COM NEW | 30212P303 |
| G | GENPACT LIMITED | 32,192 | $1,383 | 0.0% | $34.45 | +20.8% | SHS | G3922B107 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,367 | $1,373 | 0.0% | $81.97 | +10.3% | COM | 05550J101 |
| OTEX | OPEN TEXT CORP | 48,234 | $1,363 | 0.0% | $31.78 | -7.1% | COM | 683715106 |
| GGG | GRACO INC | 16,131 | $1,360 | 0.0% | $85.49 | -0.3% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 8,011 | $1,343 | 0.0% | $156.45 | +5.9% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 4,684 | $1,337 | 0.0% | $246.88 | +14.3% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 17,081 | $1,335 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| TDC | TERADATA CORP DEL | 42,701 | $1,330 | 0.0% | $41.09 | -23.9% | COM | 88076W103 |
| ABT | ABBOTT LABS | 11,742 | $1,328 | 0.0% | $112.06 | +1.1% | COM | 002824100 |
| WMT | WALMART INC | 14,693 | $1,328 | 0.0% | $74.39 | +15.3% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,053 | $1,294 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| HRB | BLOCK H & R INC | 24,457 | $1,292 | 0.0% | $45.13 | +25.6% | COM | 093671105 |
| WSO | WATSCO INC | 2,707 | $1,283 | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,617 | $1,276 | 0.0% | $314.79 | +16.8% | COM | 91307C102 |
| POOL | POOL CORP | 3,741 | $1,275 | 0.0% | $354.03 | +1.1% | COM | 73278L105 |
| NUE | NUCOR CORP | 10,874 | $1,269 | 0.0% | $124.85 | +12.8% | COM | 670346105 |
| WAB | WABTEC | 6,645 | $1,260 | 0.0% | $160.63 | +19.8% | COM | 929740108 |
| STAG | STAG INDL INC | 37,124 | $1,256 | 0.0% | $33.82 | — | COM | 85254J102 |
| RBLX | ROBLOX CORP | 21,697 | $1,255 | 0.0% | $43.06 | +16.9% | CL A | 771049103 |
| PSTG | PURE STORAGE INC | 19,941 | $1,225 | 0.0% | $49.81 | +11.8% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 3,117 | $1,212 | 0.0% | $318.38 | +24.8% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,530 | $1,210 | 0.0% | $61.18 | +0.7% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,935 | $1,193 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| ASGN | ASGN INC | 14,272 | $1,189 | 0.0% | $90.58 | +0.8% | COM | 00191U102 |
| PAYX | PAYCHEX INC | 8,431 | $1,182 | 0.0% | $128.79 | +6.6% | COM | 704326107 |
| CROX | CROCS INC | 10,619 | $1,163 | 0.0% | $109.86 | +5.9% | COM | 227046109 |
| CRI | CARTERS INC | 21,426 | $1,161 | 0.0% | $63.99 | -15.2% | COM | 146229109 |
| — | TRIPADVISOR INC | 1,237,000 | $1,158 | 0.0% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,496 | $1,148 | 0.0% | $66.74 | +70.3% | COM | 416515104 |
| ACM | AECOM | 10,705 | $1,144 | 0.0% | $81.01 | +33.1% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 14,270 | $1,140 | 0.0% | $81.39 | +3.0% | SHS | G5960L103 |
| CMC | COMMERCIAL METALS CO | 22,829 | $1,132 | 0.0% | $53.64 | +3.3% | COM | 201723103 |
| TROW | PRICE T ROWE GROUP INC | 9,997 | $1,131 | 0.0% | $101.68 | +7.2% | COM | 74144T108 |
| WING | WINGSTOP INC | 3,953 | $1,123 | 0.0% | $211.64 | +60.6% | COM | 974155103 |
| LRCX | LAM RESEARCH CORP | 15,549 | $1,123 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 8,830 | $1,113 | 0.0% | $128.14 | -4.5% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,048 | $1,113 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| WSM | WILLIAMS SONOMA INC | 5,965 | $1,105 | 0.0% | $102.33 | +52.6% | COM | 969904101 |
| CCI | CROWN CASTLE INC | 12,041 | $1,093 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| ABNB | AIRBNB INC | 8,249 | $1,084 | 0.0% | $129.40 | +4.1% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 6,394 | $1,073 | 0.0% | $98.34 | +67.1% | CL A | 25809K105 |
| CINF | CINCINNATI FINL CORP | 7,427 | $1,067 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| KRG | KITE RLTY GROUP TR | 42,009 | $1,060 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| CHRD | CHORD ENERGY CORPORATION | 9,038 | $1,057 | 0.0% | $133.35 | -11.3% | COM NEW | 674215207 |
| AIZ | ASSURANT INC | 4,925 | $1,050 | 0.0% | $164.62 | +24.1% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 42,420 | $1,043 | 0.0% | $31.55 | -20.1% | COM | 61945C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,396 | $1,040 | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 14,491 | $1,040 | 0.0% | $54.86 | +27.2% | SH BEN INT | 29476L107 |
| — | CABLE ONE INC | 1,250,000 | $1,030 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PII | POLARIS INC | 17,792 | $1,025 | 0.0% | $90.71 | -23.3% | COM | 731068102 |
| TRP | TC ENERGY CORP | 21,896 | $1,019 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| NTAP | NETAPP INC | 8,750 | $1,016 | 0.0% | $71.72 | +66.1% | COM | 64110D104 |
| WERN | WERNER ENTERPRISES INC | 28,069 | $1,008 | 0.0% | $40.33 | -5.0% | COM | 950755108 |
| QLYS | QUALYS INC | 7,172 | $1,006 | 0.0% | $126.77 | +9.8% | COM | 74758T303 |
| STT | STATE STR CORP | 10,149 | $996 | 0.0% | $73.59 | +24.0% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,612 | $993 | 0.0% | $46.14 | — | COM | 36467J108 |
| FFIV | F5 INC | 3,901 | $981 | 0.0% | $162.32 | +47.3% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,859 | $963 | 0.0% | $95.01 | -8.7% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 8,406 | $951 | 0.0% | $127.74 | -3.4% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 12,366 | $950 | 0.0% | $51.70 | +46.1% | COM | 064058100 |
| — | FIVERR INTL LTD | 1,000,000 | $950 | 0.0% | $0.81 | — | NOTE11/0 | 33835LAA3 |
| CM | CANADIAN IMPERIAL BK COMM | 14,980 | $946 | 0.0% | $47.98 | +28.3% | COM | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 28,781 | $942 | 0.0% | $42.92 | -15.1% | COM | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 5,351 | $938 | 0.0% | $167.39 | +5.1% | COM | 426281101 |
| AMGN | AMGEN INC | 3,518 | $917 | 0.0% | $231.17 | +23.7% | COM | 031162100 |
| MTDR | MATADOR RES CO | 16,202 | $912 | 0.0% | $62.80 | -12.3% | COM | 576485205 |
| AER | AERCAP HOLDINGS NV | 9,516 | $911 | 0.0% | $82.61 | +15.1% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 7,501 | $906 | 0.0% | $104.46 | +13.4% | COM | 233331107 |
| INCY | INCYTE CORP | 13,016 | $899 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| INTC | INTEL CORP | 44,744 | $897 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| LPX | LOUISIANA PAC CORP | 8,656 | $896 | 0.0% | $98.46 | +10.5% | COM | 546347105 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $890 | 0.0% | $0.76 | — | NOTE12/0 | 25402DAB8 |
| T | AT&T INC | 39,048 | $889 | 0.0% | $16.99 | +26.6% | COM | 00206R102 |
| CHE | CHEMED CORP NEW | 1,672 | $886 | 0.0% | $526.92 | +6.4% | COM | 16359R103 |
| CSX | CSX CORP | 27,352 | $883 | 0.0% | $31.93 | +5.5% | COM | 126408103 |
| DUOL | DUOLINGO INC | 2,720 | $882 | 0.0% | $276.44 | +15.1% | CL A COM | 26603R106 |
| ROL | ROLLINS INC | 18,871 | $875 | 0.0% | $46.03 | +5.0% | COM | 775711104 |
| CSCO | CISCO SYS INC | 14,746 | $873 | 0.0% | $47.09 | +17.6% | COM | 17275R102 |
| BBY | BEST BUY INC | 10,153 | $871 | 0.0% | $85.17 | +0.8% | COM | 086516101 |
| CRBG | COREBRIDGE FINL INC | 29,104 | $871 | 0.0% | $27.88 | +6.7% | COM | 21871X109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,693 | $868 | 0.0% | $32.09 | +22.8% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,525 | $865 | 0.0% | $448.55 | -19.4% | CL A | 16119P108 |
| PGNY | PROGYNY INC | 49,627 | $856 | 0.0% | $18.79 | -17.4% | COM | 74340E103 |
| NTRS | NORTHERN TR CORP | 8,290 | $850 | 0.0% | $91.16 | +8.6% | COM | 665859104 |
| BLK | BLACKROCK INC | 819 | $840 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 6,900 | $834 | 0.0% | $90.88 | +29.5% | COM | 872540109 |
| YUM | YUM BRANDS INC | 6,097 | $818 | 0.0% | $107.24 | +23.3% | COM | 988498101 |
| FISV | FISERV INC | 3,978 | $817 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 18,645 | $816 | 0.0% | $28.49 | +49.0% | COM | 174610105 |
| HPQ | HP INC | 24,957 | $814 | 0.0% | $33.34 | +2.6% | COM | 40434L105 |
| AVT | AVNET INC | 15,430 | $807 | 0.0% | $52.09 | +0.9% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 9,873 | $796 | 0.0% | $149.46 | -39.0% | COM | 053774105 |
| HUBS | HUBSPOT INC | 1,127 | $785 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| FMC | FMC CORP | 16,147 | $785 | 0.0% | $54.04 | +1.5% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 73,661 | $781 | 0.0% | $13.61 | — | COM | 959802109 |
| GDDY | GODADDY INC | 3,888 | $767 | 0.0% | $78.13 | +133.9% | CL A | 380237107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,403 | $766 | 0.0% | $36.83 | +6.9% | COM | 909907107 |
| TT | TRANE TECHNOLOGIES PLC | 2,054 | $759 | 0.0% | $248.36 | +58.5% | SHS | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 23,149 | $757 | 0.0% | $30.91 | +8.3% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,883 | $754 | 0.0% | $94.94 | +3.3% | COM | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 9,070 | $740 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| SEIC | SEI INVTS CO | 8,955 | $739 | 0.0% | $55.47 | +39.0% | COM | 784117103 |
| AAPL | APPLE INC | 2,903 | $727 | 0.0% | $234.51 | 0.0% | COM | 037833100 |
| EQH | EQUITABLE HLDGS INC | 15,251 | $719 | 0.0% | $26.81 | +68.1% | COM | 29452E101 |
| NNN | NNN REIT INC | 17,524 | $716 | 0.0% | $42.36 | — | COM | 637417106 |
| DT | DYNATRACE INC | 13,052 | $709 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $708 | 0.0% | $349.31 | -10.2% | COM | 955306105 |
| DOW | DOW INC | 17,534 | $704 | 0.0% | $44.40 | -3.3% | COM | 260557103 |
| FFIN | FIRST FINL BANKSHARES INC | 19,454 | $701 | 0.0% | $31.83 | +18.8% | COM | 32020R109 |
| RHI | ROBERT HALF INC. | 9,845 | $694 | 0.0% | $76.14 | -6.4% | COM | 770323103 |
| GRAL | GRAIL INC | 38,723 | $691 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| FHN | FIRST HORIZON CORPORATION | 34,067 | $686 | 0.0% | $15.65 | +16.1% | COM | 320517105 |
| ZTS | ZOETIS INC | 4,203 | $685 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,264 | $679 | 0.0% | $61.50 | -2.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 5,707 | $675 | 0.0% | $76.16 | +50.7% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 1,267 | $675 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| VMI | VALMONT INDS INC | 2,194 | $673 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| BIO | BIO RAD LABS INC | 2,038 | $670 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 4,089 | $665 | 0.0% | $132.19 | +35.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,902 | $662 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,908 | $654 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| SCI | SERVICE CORP INTL | 8,147 | $650 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| MCK | MCKESSON CORP | 1,125 | $641 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 2,026 | $640 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| RMBS | RAMBUS INC DEL | 11,998 | $634 | 0.0% | $56.82 | -10.3% | COM | 750917106 |
| CLX | CLOROX CO DEL | 3,873 | $629 | 0.0% | $143.59 | +9.6% | COM | 189054109 |
| RPM | RPM INTL INC | 5,041 | $620 | 0.0% | $109.42 | +20.6% | COM | 749685103 |
| BG | BUNGE GLOBAL SA | 7,920 | $616 | 0.0% | $99.54 | -15.1% | COM SHS | H11356104 |
| TEL | TE CONNECTIVITY PLC | 4,237 | $606 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| IP | INTERNATIONAL PAPER CO | 11,214 | $604 | 0.0% | $32.03 | +60.2% | COM | 460146103 |
| MTB | M & T BK CORP | 3,188 | $599 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| RY | ROYAL BK CDA | 4,946 | $596 | 0.0% | $118.60 | +4.1% | COM | 780087102 |
| AFL | AFLAC INC | 5,750 | $595 | 0.0% | $58.50 | +81.9% | COM | 001055102 |
| ENB | ENBRIDGE INC | 14,015 | $594 | 0.0% | $32.94 | +19.0% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 3,935 | $594 | 0.0% | $129.18 | +18.1% | COM | 74834L100 |
| V | VISA INC | 1,873 | $592 | 0.0% | $272.36 | +9.5% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 8,688 | $588 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| ORI | OLD REP INTL CORP | 16,219 | $587 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| RPRX | ROYALTY PHARMA PLC | 22,601 | $577 | 0.0% | $28.15 | -5.8% | SHS CLASS A | G7709Q104 |
| NOW | SERVICENOW INC | 543 | $576 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 5,311 | $571 | 0.0% | $99.84 | +12.5% | COM | 30231G102 |
| DDOG | DATADOG INC | 3,996 | $571 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,324 | $563 | 0.0% | $66.00 | +16.4% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,707 | $563 | 0.0% | $245.59 | -9.4% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $547 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| DLB | DOLBY LABORATORIES INC | 6,807 | $532 | 0.0% | $79.44 | -6.6% | COM CL A | 25659T107 |
| JPM | JPMORGAN CHASE & CO. | 2,176 | $522 | 0.0% | $173.61 | +31.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 6,860 | $520 | 0.0% | $106.08 | -27.6% | COM | 256677105 |
| USFD | US FOODS HLDG CORP | 7,637 | $515 | 0.0% | $58.41 | +12.3% | COM | 912008109 |
| EWBC | EAST WEST BANCORP INC | 5,346 | $512 | 0.0% | $74.17 | +27.9% | COM | 27579R104 |
| CYTK | CYTOKINETICS INC | 10,758 | $506 | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,241 | $501 | 0.0% | $38.46 | +13.1% | COM | 06417N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,022 | $500 | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 6,824 | $496 | 0.0% | $85.70 | -10.4% | COM | 44980X109 |
| AN | AUTONATION INC | 2,899 | $492 | 0.0% | $121.64 | +38.9% | COM | 05329W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,910 | $483 | 0.0% | $14.11 | — | COM | 78573L106 |
| SNX | TD SYNNEX CORPORATION | 4,081 | $479 | 0.0% | $94.64 | +24.4% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $471 | 0.0% | $106.66 | +54.1% | COM | 525327102 |
| SSD | SIMPSON MFG INC | 2,810 | $466 | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| STLD | STEEL DYNAMICS INC | 4,041 | $461 | 0.0% | $90.22 | +44.6% | COM | 858119100 |
| D | DOMINION ENERGY INC | 8,461 | $456 | 0.0% | $46.13 | +17.2% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 2,428 | $453 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,442 | $452 | 0.0% | $152.18 | +22.6% | COM | 008252108 |
| CME | CME GROUP INC | 1,940 | $451 | 0.0% | $204.72 | +7.3% | COM | 12572Q105 |
| LII | LENNOX INTL INC | 730 | $445 | 0.0% | $500.55 | +23.5% | COM | 526107107 |
| IEX | IDEX CORP | 2,095 | $438 | 0.0% | $205.92 | +4.6% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 14,918 | $436 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| SAIA | SAIA INC | 953 | $434 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| GHC | GRAHAM HLDGS CO | 498 | $434 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| IRM | IRON MTN INC DEL | 4,131 | $434 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| THG | HANOVER INS GROUP INC | 2,792 | $432 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| LEA | LEAR CORP | 4,548 | $431 | 0.0% | $126.91 | -24.4% | COM NEW | 521865204 |
| ERIE | ERIE INDTY CO | 1,043 | $430 | 0.0% | $213.80 | +106.2% | CL A | 29530P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,873 | $428 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| FAST | FASTENAL CO | 5,879 | $423 | 0.0% | $27.92 | +36.6% | COM | 311900104 |
| AZO | AUTOZONE INC | 132 | $423 | 0.0% | $3118.25 | +1.5% | COM | 053332102 |
| R | RYDER SYS INC | 2,686 | $421 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 1,915 | $421 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| VOYA | VOYA FINANCIAL INC | 6,112 | $421 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| OC | OWENS CORNING NEW | 2,448 | $417 | 0.0% | $167.07 | +11.8% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 1,770 | $415 | 0.0% | $220.54 | +12.7% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 6,496 | $405 | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| CRL | CHARLES RIV LABS INTL INC | 2,192 | $405 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 188 | $397 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 670 | $396 | 0.0% | $712.26 | +0.6% | COM | 609839105 |
| ROIV | ROIVANT SCIENCES LTD | 33,284 | $394 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| ADBE | ADOBE INC | 867 | $386 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 2,153 | $384 | 0.0% | $85.14 | +105.7% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 5,055 | $383 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 9,037 | $382 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| GNTX | GENTEX CORP | 13,288 | $382 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 1,882 | $379 | 0.0% | $171.26 | +19.3% | COM | 760759100 |
| MSA | MSA SAFETY INC | 2,272 | $377 | 0.0% | $185.92 | -7.8% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 1,670 | $376 | 0.0% | $133.51 | +68.2% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 2,794 | $375 | 0.0% | $128.14 | +6.1% | COM | 00846U101 |
| AM | ANTERO MIDSTREAM CORP | 24,699 | $373 | 0.0% | $13.09 | +8.5% | COM | 03676B102 |
| AOS | SMITH A O CORP | 5,414 | $369 | 0.0% | $71.93 | +3.0% | COM | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,547 | $364 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| CDP | COPT DEFENSE PROPERTIES | 11,545 | $357 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,311 | $354 | 0.0% | $137.14 | +107.7% | COM | 562750109 |
| EPAM | EPAM SYS INC | 1,504 | $352 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 3,521 | $351 | 0.0% | $106.21 | +1.1% | CL A | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,110 | $348 | 0.0% | $70.29 | +20.0% | COM | 71377A103 |
| THC | TENET HEALTHCARE CORP | 2,720 | $343 | 0.0% | $80.44 | +84.9% | COM NEW | 88033G407 |
| ADC | AGREE RLTY CORP | 4,853 | $342 | 0.0% | $73.86 | — | COM | 008492100 |
| RLI | RLI CORP | 1,953 | $322 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| DKS | DICKS SPORTING GOODS INC | 1,399 | $320 | 0.0% | $153.89 | +32.6% | COM | 253393102 |
| OMC | OMNICOM GROUP INC | 3,690 | $317 | 0.0% | $73.20 | +29.6% | COM | 681919106 |
| SNAP | SNAP INC | 28,865 | $311 | 0.0% | $10.97 | +2.8% | CL A | 83304A106 |
| AZTA | AZENTA INC | 6,159 | $308 | 0.0% | $58.29 | -21.9% | COM | 114340102 |
| EQIX | EQUINIX INC | 325 | $306 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| EPR | EPR PPTYS | 6,813 | $302 | 0.0% | $43.71 | — | COM SH BEN INT | 26884U109 |
| POWI | POWER INTEGRATIONS INC | 4,801 | $296 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| — | SUNRISE COMMUNICATIONS AG | 6,874 | $296 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| UBER | UBER TECHNOLOGIES INC | 4,900 | $296 | 0.0% | $70.51 | +1.3% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 4,181 | $289 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| GMED | GLOBUS MED INC | 3,469 | $287 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| AVY | AVERY DENNISON CORP | 1,493 | $279 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| PRI | PRIMERICA INC | 1,003 | $272 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| IOT | SAMSARA INC | 6,101 | $267 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| KHC | KRAFT HEINZ CO | 8,573 | $263 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| PK | PARK HOTELS & RESORTS INC | 18,269 | $257 | 0.0% | $14.07 | — | COM | 700517105 |
| CVLT | COMMVAULT SYS INC | 1,699 | $256 | 0.0% | $91.26 | +76.3% | COM | 204166102 |
| TKO | TKO GROUP HOLDINGS INC | 1,791 | $255 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| PRU | PRUDENTIAL FINL INC | 2,093 | $248 | 0.0% | $85.25 | +36.9% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $248 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| MAN | MANPOWERGROUP INC WIS | 4,262 | $246 | 0.0% | $76.83 | -17.1% | COM | 56418H100 |
| LKQ | LKQ CORP | 6,513 | $239 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| O | REALTY INCOME CORP | 4,481 | $239 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| USB | US BANCORP DEL | 5,003 | $239 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,597 | $239 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| WDAY | WORKDAY INC | 913 | $236 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| MKTX | MARKETAXESS HLDGS INC | 1,025 | $232 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| CDW | CDW CORP | 1,264 | $220 | 0.0% | $213.73 | -10.7% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 3,873 | $220 | 0.0% | $50.62 | +5.4% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,339 | $215 | 0.0% | $157.07 | +2.6% | COM | 49338L103 |
| VLY | VALLEY NATL BANCORP | 23,229 | $210 | 0.0% | $8.91 | +8.9% | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 7,313 | $207 | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| ADNT | ADIENT PLC | 11,975 | $206 | 0.0% | $19.98 | 0.0% | ORD SHS | G0084W101 |
| GRMN | GARMIN LTD | 994 | $205 | 0.0% | $104.27 | +84.6% | SHS | H2906T109 |