Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.508B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 26,441,513 | $1.277B | 19.6% | $48.31 * | $15.60 | +190.4% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 1,277,508 | $480M | 7.4% | $375.39 * | $350.99 | +15.4% | COM | 594918104 |
| WMT | WALMART INC | 4,229,354 | $371M | 5.7% | $87.79 * | $92.88 | +0.1% | COM | 931142103 |
| T | AT&T INC | 11,959,440 | $338M | 5.2% | $28.28 * | $24.33 | +0.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,993,266 | $334M | 5.1% | $41.73 * | $42.82 | +1.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,448,293 | $332M | 5.1% | $229.06 | $246.45 | -7.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,436,519 | $304M | 4.7% | $211.75 * | $184.75 | +7.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,007,088 | $270M | 4.2% | $268.36 * | $234.90 | +31.5% | COM | 79466L302 |
| DE | DEERE & CO | 544,528 | $256M | 3.9% | $469.35 | $379.26 | +21.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,436,181 | $240M | 3.7% | $98.70 * | $101.18 | +5.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 272,741 | $225M | 3.5% | $825.91 | $821.14 | +0.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,246,230 | $220M | 3.4% | $98.09 * | $86.86 | +16.3% | COM | 855244109 |
| HUM | HUMANA INC | 666,684 | $176M | 2.7% | $264.60 | $359.70 | -25.8% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,138,056 | $166M | 2.6% | $146.16 * | $130.67 | +29.9% | CL A | 833445109 |
| XYZ | BLOCK INC | 2,946,511 | $160M | 2.5% | $54.33 * | $74.64 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 2,453,258 | $160M | 2.5% | $65.25 * | $64.53 | +20.4% | COM | 70450Y103 |
| PINS | PINTEREST INC | 4,801,972 | $149M | 2.3% | $31.00 * | $37.54 | -9.7% | CL A | 72352L106 |
| VSAT | VIASAT INC | 4,795,334 | $49.97M | 0.8% | $10.42 * | $38.89 | -75.2% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $41.48M | 0.6% | $1.68 * | $24.95 | -91.1% | COMMON STOCK | 89269P103 |
| TD | TORONTO DOMINION BK ONT | 605,560 | $36.29M | 0.6% | $59.93 * | $58.22 | 0.0% | COM NEW | 891160509 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $35.54M | 0.5% | $3.43 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GE | GE AEROSPACE | 176,411 | $35.31M | 0.5% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| — | SANDSTORM GOLD LTD | 4,497,638 | $33.96M | 0.5% | $7.55 | $5.17 | — | COM NEW | 80013R206 |
| — | ZSCALER INC | 20,000,000 | $26.47M | 0.4% | $1.32 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO | 25,000,000 | $24.43M | 0.4% | $0.98 | $1.03 | — | NOTE3/1 | 345370CZ1 |
| — | H WORLD GROUP LTD | 16,000,000 | $17.69M | 0.3% | $1.11 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SA | SEABRIDGE GOLD INC | 1,344,887 | $15.66M | 0.2% | $11.64 | $12.82 | -7.5% | COM | 811916105 |
| LOGI | LOGITECH INTL S A | 169,132 | $14.14M | 0.2% | $83.61 * | $77.15 | +20.2% | SHS | H50430232 |
| CFG | CITIZENS FINL GROUP INC | 295,954 | $12.13M | 0.2% | $40.97 * | $42.29 | +2.2% | COM | 174610105 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.58M | 0.2% | $1.01 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PNC | PNC FINL SVCS GROUP INC | 61,307 | $10.78M | 0.2% | $175.77 * | $183.33 | 0.0% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 272,772 | $10.56M | 0.2% | $38.73 * | $37.04 | +1.1% | COM | 867224107 |
| — | SEA LTD | 10,000,000 | $9.337M | 0.1% | $0.93 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WFC | WELLS FARGO CO NEW | 114,105 | $8.192M | 0.1% | $71.79 * | $73.70 | 0.0% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 497,763 | $6.919M | 0.1% | $13.90 | $17.30 | -18.2% | COM | 15135U109 |
| — | BLOCK INC | 7,000,000 | $6.641M | 0.1% | $0.95 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| WPC | WP CAREY INC | 102,798 | $6.488M | 0.1% | $63.11 | $58.48 | — | COM | 92936U109 |
| TTC | TORO CO | 88,418 | $6.432M | 0.1% | $72.75 * | $81.67 | -3.2% | COM | 891092108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,816 | $6.21M | 0.1% | $60.99 * | $51.65 | +7.4% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 432,030 | $6.139M | 0.1% | $14.21 * | $16.11 | -5.0% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,941 | $6.137M | 0.1% | $113.78 | $115.03 | — | CL A | 512816109 |
| — | SPOTIFY USA INC | 5,000,000 | $5.921M | 0.1% | $1.18 | $1.18 | — | NOTE3/1 | 84921RAB6 |
| MGA | MAGNA INTL INC | 162,712 | $5.531M | 0.1% | $33.99 * | $41.01 | -9.3% | COM | 559222401 |
| EXEL | EXELIXIS INC | 148,726 | $5.491M | 0.1% | $36.92 * | $31.79 | +12.1% | COM | 30161Q104 |
| — | SNAP INC | 6,000,000 | $5.344M | 0.1% | $0.89 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| SR | SPIRE INC | 67,089 | $5.25M | 0.1% | $78.25 | $61.82 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 70,496 | $5.062M | 0.1% | $71.80 * | $74.75 | -1.0% | COM | 844895102 |
| EIX | EDISON INTL | 85,883 | $5.06M | 0.1% | $58.92 * | $64.96 | -15.6% | COM | 281020107 |
| CBT | CABOT CORP | 60,712 | $5.048M | 0.1% | $83.14 | $86.64 | -2.7% | COM | 127055101 |
| NSA | NATIONAL STORAGE AFFILIATES | 122,704 | $4.835M | 0.1% | $39.40 | $39.56 | — | COM SHS BEN IN | 637870106 |
| CPT | CAMDEN PPTY TR | 39,525 | $4.834M | 0.1% | $122.30 * | $108.98 | +3.9% | SH BEN INT | 133131102 |
| KGC | KINROSS GOLD CORP | 359,976 | $4.536M | 0.1% | $12.60 * | $8.02 | +39.9% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,291 | $4.369M | 0.1% | $77.61 * | $64.44 | +3.1% | COM | 962879102 |
| MEDP | MEDPACE HLDGS INC | 14,208 | $4.329M | 0.1% | $304.69 * | $268.00 | +25.5% | COM | 58506Q109 |
| CNQ | CANADIAN NAT RES LTD | 139,461 | $4.292M | 0.1% | $30.78 * | $33.01 | -10.4% | COM | 136385101 |
| EOG | EOG RES INC | 33,278 | $4.268M | 0.1% | $128.24 * | $118.48 | +5.6% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 25,375 | $4.252M | 0.1% | $167.58 * | $135.49 | +13.1% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 30,749 | $4.252M | 0.1% | $138.27 * | $118.95 | +3.9% | COM | 233331107 |
| LOPE | GRAND CANYON ED INC | 24,336 | $4.211M | 0.1% | $173.02 | $142.68 | +21.7% | COM | 38526M106 |
| CRUS | CIRRUS LOGIC INC | 42,195 | $4.205M | 0.1% | $99.66 * | $93.53 | +10.2% | COM | 172755100 |
| RS | RELIANCE INC | 14,458 | $4.175M | 0.1% | $288.75 | $255.67 | +11.9% | COM | 759509102 |
| INCY | INCYTE CORP | 68,915 | $4.173M | 0.1% | $60.55 * | $70.02 | -0.4% | COM | 45337C102 |
| CNI | CANADIAN NATL RY CO | 41,537 | $4.043M | 0.1% | $97.33 * | $104.37 | -4.8% | COM | 136375102 |
| MSM | MSC INDL DIRECT INC | 50,361 | $3.912M | 0.1% | $77.67 * | $84.99 | -5.8% | CL A | 553530106 |
| JBHT | HUNT J B TRANS SVCS INC | 26,344 | $3.898M | 0.1% | $147.95 * | $168.42 | -3.2% | COM | 445658107 |
| HOLX | HOLOGIC INC | 62,877 | $3.884M | 0.1% | $61.77 * | $72.36 | -8.4% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 41,208 | $3.861M | 0.1% | $93.70 * | $82.87 | +6.0% | COM | 194162103 |
| EME | EMCOR GROUP INC | 10,444 | $3.86M | 0.1% | $369.63 * | $328.50 | +31.5% | COM | 29084Q100 |
| AGCO | AGCO CORP | 41,594 | $3.85M | 0.1% | $92.57 * | $110.34 | -12.5% | COM | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,179 | $3.835M | 0.1% | $165.45 * | $194.79 | -7.3% | COM | 679580100 |
| FTV | FORTIVE CORP | 51,916 | $3.799M | 0.1% | $73.18 * | $57.25 | +2.1% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO | 47,659 | $3.774M | 0.1% | $79.19 * | $57.11 | +25.9% | COM | 636180101 |
| MFC | MANULIFE FINL CORP | 120,830 | $3.766M | 0.1% | $31.16 * | $24.63 | +22.7% | COM | 56501R106 |
| PSA | PUBLIC STORAGE OPER CO | 12,576 | $3.764M | 0.1% | $299.29 * | $266.24 | +8.0% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,708 | $3.703M | 0.1% | $187.90 * | $171.90 | +5.7% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 5,992 | $3.687M | 0.1% | $615.32 * | $555.13 | +2.0% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 49,149 | $3.67M | 0.1% | $74.68 * | $32.79 | -2.7% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 23,800 | $3.656M | 0.1% | $153.61 * | $139.81 | +14.2% | COM | 747525103 |
| INGR | INGREDION INC | 25,879 | $3.499M | 0.1% | $135.21 * | $120.68 | +9.5% | COM | 457187102 |
| — | SNAP INC | 4,000,000 | $3.387M | 0.1% | $0.85 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RGLD | ROYAL GOLD INC | 20,597 | $3.368M | 0.1% | $163.51 * | $128.26 | +14.4% | COM | 780287108 |
| CF | CF INDS HLDGS INC | 43,072 | $3.366M | 0.1% | $78.15 * | $81.70 | +0.6% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 31,020 | $3.361M | 0.1% | $108.36 * | $87.18 | +8.5% | COM | 008474108 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,363 | $3.358M | 0.1% | $75.69 * | $79.54 | +2.9% | COM | 198516106 |
| NSP | INSPERITY INC | 36,717 | $3.276M | 0.1% | $89.23 * | $79.56 | 0.0% | COM | 45778Q107 |
| AMGN | AMGEN INC | 10,355 | $3.226M | 0.0% | $311.55 * | $268.19 | +7.1% | COM | 031162100 |
| HRB | BLOCK H & R INC | 58,536 | $3.214M | 0.0% | $54.91 * | $49.08 | +5.8% | COM | 093671105 |
| MUSA | MURPHY USA INC | 6,810 | $3.199M | 0.0% | $469.81 | $360.29 | +31.1% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 36,017 | $3.173M | 0.0% | $88.11 * | $83.59 | +8.2% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 28,130 | $3.152M | 0.0% | $112.05 * | $72.60 | +38.5% | COM | 375558103 |
| NEU | NEWMARKET CORP | 5,557 | $3.148M | 0.0% | $566.45 * | $408.29 | +27.1% | COM | 651587107 |
| CI | THE CIGNA GROUP | 9,451 | $3.109M | 0.0% | $329.00 * | $278.54 | +6.2% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,944 | $3.097M | 0.0% | $124.15 * | $130.55 | -0.1% | SHS USD | G50871105 |
| CDP | COPT DEFENSE PROPERTIES | 113,307 | $3.09M | 0.0% | $27.27 | $27.10 | — | SHS BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 50,845 | $3.084M | 0.0% | $60.65 * | $53.19 | +6.2% | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 23,187 | $3.062M | 0.0% | $132.07 * | $131.42 | -1.6% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 65,013 | $2.991M | 0.0% | $46.01 * | $49.98 | -4.0% | COM | 201723103 |
| EMR | EMERSON ELEC CO | 27,181 | $2.98M | 0.0% | $109.64 * | $118.89 | -0.1% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 40,262 | $2.909M | 0.0% | $72.25 * | $59.91 | +11.9% | COM NEW | 453038408 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.888M | 0.0% | $0.96 | $0.82 | — | NOTE1/1 | 011642AB1 |
| TXRH | TEXAS ROADHOUSE INC | 16,978 | $2.829M | 0.0% | $166.63 * | $157.52 | +10.7% | COM | 882681109 |
| AME | AMETEK INC | 16,346 | $2.814M | 0.0% | $172.14 * | $164.54 | +9.8% | COM | 031100100 |
| AYI | ACUITY INC | 10,632 | $2.8M | 0.0% | $263.35 * | $188.30 | +60.2% | COM | 00508Y102 |
| UGI | UGI CORP NEW | 83,936 | $2.776M | 0.0% | $33.07 * | $24.02 | +31.9% | COM | 902681105 |
| YETI | YETI HLDGS INC | 82,617 | $2.735M | 0.0% | $33.10 * | $36.22 | 0.0% | COM | 98585X104 |
| HCA | HCA HEALTHCARE INC | 7,899 | $2.729M | 0.0% | $345.55 * | $299.05 | +6.8% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 16,181 | $2.707M | 0.0% | $167.29 * | $147.62 | +1.9% | COM | 166764100 |
| POOL | POOL CORP | 8,494 | $2.704M | 0.0% | $318.35 * | $342.83 | -2.6% | COM | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,861 | $2.666M | 0.0% | $1432.58 * | $57.43 | +51.5% | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,308 | $2.622M | 0.0% | $66.70 | $69.71 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 8,801 | $2.619M | 0.0% | $297.62 * | $276.68 | +3.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 8,290 | $2.598M | 0.0% | $313.44 * | $219.77 | +57.5% | COM | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,818 | $2.587M | 0.0% | $50.90 | $48.97 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,919 | $2.586M | 0.0% | $38.08 | $34.89 | — | COM | 681936100 |
| HSIC | HENRY SCHEIN INC | 37,543 | $2.571M | 0.0% | $68.49 * | $73.61 | +0.3% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,505 | $2.568M | 0.0% | $109.27 * | $95.51 | +3.1% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 15,120 | $2.542M | 0.0% | $168.10 * | $149.71 | +20.8% | COM NEW | 30212P303 |
| SAM | BOSTON BEER INC | 10,621 | $2.537M | 0.0% | $238.84 | $280.10 | -13.0% | CL A | 100557107 |
| TRI | THOMSON REUTERS CORP | 14,669 | $2.532M | 0.0% | $172.59 * | $144.51 | +15.2% | COM | 884903808 |
| EXPO | EXPONENT INC | 31,096 | $2.521M | 0.0% | $81.06 * | $92.78 | -7.5% | COM | 30214U102 |
| FNV | FRANCO NEV CORP | 15,981 | $2.514M | 0.0% | $157.30 * | $139.30 | 0.0% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 43,314 | $2.479M | 0.0% | $57.24 | $56.17 | +1.5% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 529 | $2.437M | 0.0% | $4606.91 * | $2919.73 | +62.7% | COM | 09857L108 |
| EVRG | EVERGY INC | 35,321 | $2.435M | 0.0% | $68.95 * | $55.96 | +12.8% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 28,462 | $2.433M | 0.0% | $85.49 * | $78.58 | +2.4% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 40,420 | $2.417M | 0.0% | $59.79 * | $62.93 | -7.9% | COM | 370334104 |
| MUR | MURPHY OIL CORP | 84,755 | $2.407M | 0.0% | $28.40 * | $31.30 | -14.8% | COM | 626717102 |
| WEC | WEC ENERGY GROUP INC | 22,046 | $2.403M | 0.0% | $108.98 * | $82.40 | +20.4% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 16,892 | $2.402M | 0.0% | $142.22 * | $121.01 | +7.3% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 8,330 | $2.358M | 0.0% | $283.06 * | $394.08 | -6.9% | COM | 550021109 |
| MAS | MASCO CORP | 33,772 | $2.349M | 0.0% | $69.54 * | $60.13 | +22.4% | COM | 574599106 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.308M | 0.0% | $0.92 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| EA | ELECTRONIC ARTS INC | 15,895 | $2.297M | 0.0% | $144.52 * | $144.47 | -6.9% | COM | 285512109 |
| ATR | APTARGROUP INC | 15,445 | $2.292M | 0.0% | $148.38 | $141.12 | +5.1% | COM | 038336103 |
| CUZ | COUSINS PPTYS INC | 76,570 | $2.259M | 0.0% | $29.50 | $25.97 | — | COM NEW | 222795502 |
| VEEV | VEEVA SYS INC | 9,664 | $2.238M | 0.0% | $231.63 | $216.51 | +5.5% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 35,325 | $2.223M | 0.0% | $62.93 * | $58.42 | +4.8% | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 21,914 | $2.219M | 0.0% | $101.28 * | $69.28 | +40.0% | COM | 29261A100 |
| VC | VISTEON CORP | 28,586 | $2.219M | 0.0% | $77.62 * | $83.76 | 0.0% | COM NEW | 92839U206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 90,967 | $2.208M | 0.0% | $24.27 * | $33.97 | -18.4% | SHS | G8060N102 |
| DOO | BRP INC | 64,941 | $2.193M | 0.0% | $33.77 * | $61.79 | -29.7% | COM SUN VTG | 05577W200 |
| DASH | DOORDASH INC | 11,754 | $2.148M | 0.0% | $182.77 * | $139.25 | +35.1% | CL A | 25809K105 |
| CMS | CMS ENERGY CORP | 28,427 | $2.135M | 0.0% | $75.11 * | $57.30 | +18.8% | COM | 125896100 |
| GIB | CGI INC | 21,152 | $2.112M | 0.0% | $99.85 * | $90.50 | +20.6% | CL A SUB VTG | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 27,429 | $2.107M | 0.0% | $76.82 * | $82.26 | 0.0% | COM | 952845105 |
| CSX | CSX CORP | 71,211 | $2.096M | 0.0% | $29.43 * | $31.55 | -0.8% | COM | 126408103 |
| DVA | DAVITA INC | 13,467 | $2.06M | 0.0% | $152.97 * | $129.81 | +21.0% | COM | 23918K108 |
| WSO | WATSCO INC | 3,948 | $2.007M | 0.0% | $508.30 * | $468.35 | +5.2% | COM | 942622200 |
| MTG | MGIC INVT CORP WIS | 80,673 | $1.999M | 0.0% | $24.78 * | $19.22 | +26.0% | COM | 552848103 |
| UFPI | UFP INDUSTRIES INC | 18,640 | $1.995M | 0.0% | $107.04 * | $110.13 | +1.3% | COM | 90278Q108 |
| G | GENPACT LIMITED | 39,347 | $1.982M | 0.0% | $50.38 * | $37.11 | +32.2% | SHS | G3922B107 |
| DLB | DOLBY LABORATORIES INC | 24,567 | $1.973M | 0.0% | $80.31 | $79.75 | +0.1% | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 28,781 | $1.963M | 0.0% | $68.19 * | $85.99 | -17.2% | COM | 577933104 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,620 | $1.918M | 0.0% | $47.21 | $43.42 | +10.8% | COM | 302081104 |
| — | AIRBNB INC | 2,000,000 | $1.916M | 0.0% | $0.96 | $0.83 | — | NOTE3/1 | 009066AB7 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,437 | $1.904M | 0.0% | $1324.99 * | $443.26 | 0.0% | COM | 88262P102 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.9M | 0.0% | $0.95 | $0.80 | — | NOTE3/0 | 405024AB6 |
| LSTR | LANDSTAR SYS INC | 12,511 | $1.879M | 0.0% | $150.20 | $173.04 | — | COM | 515098101 |
| SO | SOUTHERN CO | 20,414 | $1.877M | 0.0% | $91.95 * | $84.13 | 0.0% | COM | 842587107 |
| CUBE | CUBESMART | 43,663 | $1.865M | 0.0% | $42.71 | $42.71 | — | COM | 229663109 |
| AER | AERCAP HOLDINGS NV | 18,194 | $1.859M | 0.0% | $102.17 * | $90.09 | +9.1% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,826 | $1.852M | 0.0% | $124.94 * | $170.43 | -14.6% | COM | 12008R107 |
| AFL | AFLAC INC | 16,508 | $1.836M | 0.0% | $111.19 * | $88.20 | +18.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 10,745 | $1.831M | 0.0% | $170.42 * | $158.36 | +3.5% | COM | 742718109 |
| KEX | KIRBY CORP | 18,116 | $1.83M | 0.0% | $101.01 * | $111.70 | -6.6% | COM | 497266106 |
| LOW | LOWES COS INC | 7,828 | $1.826M | 0.0% | $233.23 * | $216.24 | +11.9% | COM | 548661107 |
| AVT | AVNET INC | 37,779 | $1.817M | 0.0% | $48.09 * | $50.47 | -2.2% | COM | 053807103 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $1.801M | 0.0% | $945.78 * | $543.59 | +78.5% | COM | 22160K105 |
| TU | TELUS CORPORATION | 124,801 | $1.79M | 0.0% | $14.35 * | $16.61 | -11.7% | COM | 87971M103 |
| FFIV | F5 INC | 6,670 | $1.776M | 0.0% | $266.27 * | $211.02 | +32.5% | COM | 315616102 |
| CSCO | CISCO SYS INC | 28,652 | $1.768M | 0.0% | $61.71 * | $53.40 | +12.5% | COM | 17275R102 |
| ALV | AUTOLIV INC | 19,962 | $1.766M | 0.0% | $88.45 * | $97.27 | -3.9% | COM | 052800109 |
| EXR | EXTRA SPACE STORAGE INC | 11,704 | $1.738M | 0.0% | $148.49 * | $146.62 | -0.9% | COM | 30225T102 |
| LNTH | LANTHEUS HLDGS INC | 17,759 | $1.733M | 0.0% | $97.60 * | $93.52 | 0.0% | COM | 516544103 |
| PSTG | PURE STORAGE INC | 39,134 | $1.732M | 0.0% | $44.27 * | $54.96 | +9.7% | CL A | 74624M102 |
| QRVO | QORVO INC | 23,875 | $1.729M | 0.0% | $72.41 * | $96.10 | -20.8% | COM | 74736K101 |
| CTAS | CINTAS CORP | 8,400 | $1.726M | 0.0% | $205.53 * | $202.27 | -2.2% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 14,728 | $1.723M | 0.0% | $116.98 * | $132.84 | +0.8% | COM | 00846U101 |
| DBX | DROPBOX INC | 64,390 | $1.72M | 0.0% | $26.71 * | $26.93 | +8.0% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 16,494 | $1.713M | 0.0% | $103.83 * | $119.19 | -7.5% | COM | 042735100 |
| GGG | GRACO INC | 20,423 | $1.706M | 0.0% | $83.51 | $85.07 | -1.9% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,379 | $1.701M | 0.0% | $110.60 * | $126.68 | 0.0% | COM | 64125C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,601 | $1.696M | 0.0% | $368.53 * | $407.55 | -12.2% | CL A | 16119P108 |
| SLAB | SILICON LABORATORIES INC | 15,042 | $1.693M | 0.0% | $112.57 * | $115.33 | +17.2% | COM | 826919102 |
| CHD | CHURCH & DWIGHT CO INC | 15,297 | $1.684M | 0.0% | $110.09 * | $104.15 | +1.6% | COM | 171340102 |
| LPX | LOUISIANA PAC CORP | 18,287 | $1.682M | 0.0% | $91.98 * | $101.57 | +2.8% | COM | 546347105 |
| CROX | CROCS INC | 15,800 | $1.678M | 0.0% | $106.20 * | $107.82 | -3.9% | COM | 227046109 |
| UPS | UNITED PARCEL SERVICE INC | 15,177 | $1.669M | 0.0% | $109.99 * | $121.66 | -7.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 4,333 | $1.662M | 0.0% | $383.53 * | $442.10 | -3.0% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 35,077 | $1.657M | 0.0% | $47.23 * | $42.87 | +6.1% | COM | 87807B107 |
| MRK | MERCK & CO INC | 18,405 | $1.652M | 0.0% | $89.76 | $94.29 | -4.4% | COM | 58933Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,075 | $1.647M | 0.0% | $203.92 * | $202.58 | +3.5% | CL A | 942749102 |
| TFII | TFI INTL INC | 21,153 | $1.64M | 0.0% | $77.54 * | $114.19 | -3.1% | COM | 87241L109 |
| TGT | TARGET CORP | 15,257 | $1.592M | 0.0% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 50,818 | $1.586M | 0.0% | $31.20 * | $31.56 | +1.7% | COM | 57667L107 |
| ZTS | ZOETIS INC | 9,421 | $1.551M | 0.0% | $164.65 | $169.80 | -3.1% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,814 | $1.547M | 0.0% | $50.21 * | $56.99 | -4.6% | COM | 169656105 |
| HD | HOME DEPOT INC | 4,221 | $1.547M | 0.0% | $366.49 * | $334.68 | +13.8% | COM | 437076102 |
| COKE | COCA COLA CONS INC | 1,142 | $1.542M | 0.0% | $1350.00 * | $84.92 | +57.0% | COM | 191098102 |
| SLGN | SILGAN HLDGS INC | 29,931 | $1.53M | 0.0% | $51.12 * | $50.23 | +4.3% | COM | 827048109 |
| OTEX | OPEN TEXT CORP | 60,287 | $1.522M | 0.0% | $25.24 * | $30.73 | -13.6% | COM | 683715106 |
| MOS | MOSAIC CO NEW | 56,108 | $1.515M | 0.0% | $27.01 * | $30.13 | -14.7% | COM | 61945C103 |
| UNP | UNION PAC CORP | 6,372 | $1.505M | 0.0% | $236.24 | $233.14 | +1.0% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 24,159 | $1.503M | 0.0% | $62.23 * | $58.34 | +2.6% | COM | 200525103 |
| AIZ | ASSURANT INC | 7,162 | $1.502M | 0.0% | $209.75 | $177.55 | +16.0% | COM | 04621X108 |
| FIX | COMFORT SYS USA INC | 4,652 | $1.499M | 0.0% | $322.33 * | $381.66 | +5.3% | COM | 199908104 |
| BIIB | BIOGEN INC | 10,849 | $1.485M | 0.0% | $136.84 * | $142.96 | 0.0% | COM | 09062X103 |
| WCC | WESCO INTL INC | 9,557 | $1.484M | 0.0% | $155.30 * | $177.37 | 0.0% | COM | 95082P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,204 | $1.48M | 0.0% | $20.22 * | $19.06 | 0.0% | COM | 42250P103 |
| GHC | GRAHAM HLDGS CO | 1,531 | $1.471M | 0.0% | $960.86 * | $904.72 | +2.0% | COM CL B | 384637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,714 | $1.468M | 0.0% | $64.63 * | $83.71 | -12.4% | COM | 83088M102 |
| EQH | EQUITABLE HLDGS INC | 28,070 | $1.462M | 0.0% | $52.09 | $38.01 | +35.0% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 54,568 | $1.448M | 0.0% | $26.54 | $22.44 | +20.2% | COM | 668771108 |
| VMI | VALMONT INDS INC | 5,058 | $1.443M | 0.0% | $285.37 * | $324.41 | +0.5% | COM | 920253101 |
| NTNX | NUTANIX INC | 20,601 | $1.438M | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,551 | $1.432M | 0.0% | $114.10 * | $81.97 | +25.6% | COM | 05550J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,599 | $1.414M | 0.0% | $112.27 * | $108.02 | 0.0% | COM | 808625107 |
| QLYS | QUALYS INC | 11,226 | $1.414M | 0.0% | $125.93 * | $129.83 | +4.2% | COM | 74758T303 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.412M | 0.0% | $0.94 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RPM | RPM INTL INC | 12,063 | $1.395M | 0.0% | $115.68 * | $116.49 | +4.4% | COM | 749685103 |
| FHI | FEDERATED HERMES INC | 33,937 | $1.384M | 0.0% | $40.77 * | $30.74 | +23.1% | CL B | 314211103 |
| NUE | NUCOR CORP | 11,319 | $1.362M | 0.0% | $120.34 * | $124.93 | +1.5% | COM | 670346105 |
| ABBV | ABBVIE INC | 6,468 | $1.355M | 0.0% | $209.52 * | $136.47 | +38.8% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 2,366 | $1.352M | 0.0% | $571.29 * | $673.57 | +4.1% | COM | 443573100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,899 | $1.349M | 0.0% | $123.73 * | $68.45 | +65.0% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,472 | $1.339M | 0.0% | $179.22 * | $158.71 | -2.3% | COMMON STOCK | 65336K103 |
| EQR | EQUITY RESIDENTIAL | 18,646 | $1.335M | 0.0% | $71.58 * | $57.73 | +17.4% | SH BEN INT | 29476L107 |
| DUOL | DUOLINGO INC | 4,221 | $1.311M | 0.0% | $310.54 * | $299.76 | +14.1% | CL A COM | 26603R106 |
| VST | VISTRA CORP | 11,143 | $1.309M | 0.0% | $117.44 * | $124.57 | +19.3% | COM | 92840M102 |
| USFD | US FOODS HLDG CORP | 19,944 | $1.306M | 0.0% | $65.46 * | $64.54 | +5.9% | COM | 912008109 |
| RBLX | ROBLOX CORP | 22,361 | $1.303M | 0.0% | $58.29 * | $43.65 | +44.0% | CL A | 771049103 |
| URI | UNITED RENTALS INC | 2,079 | $1.303M | 0.0% | $626.70 * | $591.20 | +15.4% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,719 | $1.298M | 0.0% | $77.61 * | $90.21 | -10.6% | COM | 459506101 |
| AZTA | AZENTA INC | 36,947 | $1.28M | 0.0% | $34.64 * | $48.07 | -4.3% | COM | 114340102 |
| TGNA | TEGNA INC | 70,168 | $1.278M | 0.0% | $18.22 | $17.26 | +4.8% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 14,100 | $1.267M | 0.0% | $89.86 * | $81.39 | +7.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 5,451 | $1.262M | 0.0% | $231.51 * | $171.14 | +27.6% | COM | 94106L109 |
| SOLV | SOLVENTUM CORP | 16,413 | $1.248M | 0.0% | $76.04 * | $61.30 | +21.5% | COM SHS | 83444M101 |
| JKHY | HENRY JACK & ASSOC INC | 6,774 | $1.237M | 0.0% | $182.60 * | $168.44 | +2.3% | COM | 426281101 |
| AM | ANTERO MIDSTREAM CORP | 68,385 | $1.231M | 0.0% | $18.00 * | $14.74 | +6.3% | COM | 03676B102 |
| SEIC | SEI INVTS CO | 15,697 | $1.219M | 0.0% | $77.63 * | $65.77 | +20.8% | COM | 784117103 |
| ROL | ROLLINS INC | 22,416 | $1.211M | 0.0% | $54.03 * | $46.61 | +6.6% | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 13,180 | $1.211M | 0.0% | $91.87 * | $101.42 | -0.8% | COM | 74144T108 |
| STT | STATE STR CORP | 13,481 | $1.207M | 0.0% | $89.53 * | $78.32 | +18.4% | COM | 857477103 |
| WAB | WABTEC | 6,645 | $1.205M | 0.0% | $181.35 * | $160.63 | +18.8% | COM | 929740108 |
| FLEX | FLEX LTD | 36,414 | $1.205M | 0.0% | $33.08 * | $39.18 | 0.0% | ORD | Y2573F102 |
| CRBG | COREBRIDGE FINL INC | 38,054 | $1.201M | 0.0% | $31.57 | $28.72 | +9.5% | COM | 21871X109 |
| NRG | NRG ENERGY INC | 12,558 | $1.199M | 0.0% | $95.46 * | $100.05 | 0.0% | COM NEW | 629377508 |
| PR | PERMIAN RESOURCES CORP | 86,268 | $1.195M | 0.0% | $13.85 * | $14.56 | -1.6% | CLASS A COM | 71424F105 |
| V | VISA INC | 3,409 | $1.195M | 0.0% | $350.46 * | $301.18 | +11.7% | COM CL A | 92826C839 |
| — | TRIPADVISOR INC | 1,237,000 | $1.187M | 0.0% | $0.96 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ROK | ROCKWELL AUTOMATION INC | 4,531 | $1.171M | 0.0% | $258.38 * | $274.77 | -0.1% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,744 | $1.16M | 0.0% | $149.77 * | $163.72 | +0.8% | COM | 49338L103 |
| INTC | INTEL CORP | 50,989 | $1.158M | 0.0% | $22.71 * | $22.46 | -2.6% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 7,302 | $1.154M | 0.0% | $158.10 * | $118.53 | +61.0% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 10,891 | $1.144M | 0.0% | $105.02 * | $99.46 | -2.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 25,206 | $1.116M | 0.0% | $44.27 * | $36.69 | +12.8% | COM | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,617 | $1.115M | 0.0% | $308.27 * | $314.79 | +8.9% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 9,370 | $1.114M | 0.0% | $118.93 * | $103.03 | +4.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 19,109 | $1.109M | 0.0% | $58.01 * | $53.04 | -0.9% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 56,451 | $1.096M | 0.0% | $19.42 * | $17.39 | +15.2% | COM | 320517105 |
| ZM | ZOOM COMMUNICATIONS INC | 14,743 | $1.088M | 0.0% | $73.77 * | $79.03 | +0.8% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,477 | $1.076M | 0.0% | $166.08 | $113.36 | +47.2% | COM | 828806109 |
| MDU | MDU RES GROUP INC | 63,432 | $1.073M | 0.0% | $16.91 | $16.54 | +1.3% | COM | 552690109 |
| ESS | ESSEX PPTY TR INC | 3,497 | $1.072M | 0.0% | $306.57 * | $246.88 | +14.1% | COM | 297178105 |
| LDOS | LEIDOS HOLDINGS INC | 7,892 | $1.065M | 0.0% | $134.94 * | $125.17 | +10.5% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 7,426 | $1.049M | 0.0% | $141.32 * | $146.68 | -0.1% | ORD SHS | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 12,504 | $1.049M | 0.0% | $83.87 | $52.04 | +58.6% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 14,491 | $1.046M | 0.0% | $72.20 * | $117.46 | -9.5% | COM CL A | 92537N108 |
| LEA | LEAR CORP | 11,855 | $1.046M | 0.0% | $88.22 * | $105.51 | -12.6% | COM NEW | 521865204 |
| FFIN | FIRST FINL BANKSHARES INC | 28,725 | $1.032M | 0.0% | $35.92 | $33.16 | +8.4% | COM | 32020R109 |
| ORI | OLD REP INTL CORP | 25,630 | $1.005M | 0.0% | $39.22 * | $32.29 | +4.4% | COM | 680223104 |
| AAON | AAON INC | 12,754 | $996K | 0.0% | $78.13 * | $116.72 | -12.0% | COM PAR $0.004 | 000360206 |
| CLX | CLOROX CO DEL | 6,763 | $996K | 0.0% | $147.25 | $145.46 | +1.7% | COM | 189054109 |
| WING | WINGSTOP INC | 4,413 | $995K | 0.0% | $225.58 * | $216.69 | +20.0% | COM | 974155103 |
| — | CABLE ONE INC | 1,250,000 | $989K | 0.0% | $0.79 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CHRD | CHORD ENERGY CORPORATION | 8,632 | $973K | 0.0% | $112.72 * | $133.35 | -19.0% | COM NEW | 674215207 |
| — | FIVERR INTL LTD | 1,000,000 | $970K | 0.0% | $0.97 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| VOYA | VOYA FINANCIAL INC | 14,237 | $965K | 0.0% | $67.76 | $71.61 | -4.5% | COM | 929089100 |
| ASH | ASHLAND INC | 15,938 | $945K | 0.0% | $59.29 * | $85.51 | -27.5% | COM | 044186104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,266 | $938K | 0.0% | $76.50 * | $71.74 | +11.9% | CL A | 192446102 |
| ECL | ECOLAB INC | 3,655 | $927K | 0.0% | $253.52 | $249.61 | 0.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,356 | $923K | 0.0% | $45.36 * | $32.09 | +23.4% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,755 | $916K | 0.0% | $104.58 * | $150.56 | -22.1% | CL A | 099502106 |
| TDC | TERADATA CORP DEL | 40,528 | $911K | 0.0% | $22.48 * | $41.09 | -34.2% | COM | 88076W103 |
| WU | WESTERN UN CO | 85,676 | $906K | 0.0% | $10.58 | $13.18 | — | COM | 959802109 |
| ACM | AECOM | 9,769 | $906K | 0.0% | $92.73 * | $81.01 | +24.0% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,635 | $901K | 0.0% | $61.57 * | $95.57 | +1.2% | COM | 573874104 |
| ASGN | ASGN INC | 14,272 | $899K | 0.0% | $63.02 * | $90.58 | -15.0% | COM | 00191U102 |
| CCI | CROWN CASTLE INC | 8,615 | $898K | 0.0% | $104.23 * | $98.11 | -9.2% | COM | 22822V101 |
| NTAP | NETAPP INC | 10,120 | $889K | 0.0% | $87.84 * | $76.68 | +41.2% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 8,923 | $880K | 0.0% | $98.65 * | $92.03 | +12.4% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 6,040 | $877K | 0.0% | $145.12 * | $143.32 | +16.3% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 4,868 | $866K | 0.0% | $177.97 | $186.12 | -3.1% | COM | 053611109 |
| TJX | TJX COS INC NEW | 6,900 | $840K | 0.0% | $121.80 | $90.88 | +32.1% | COM | 872540109 |
| MAN | MANPOWERGROUP INC WIS | 14,478 | $838K | 0.0% | $57.88 | $63.60 | -8.7% | COM | 56418H100 |
| BLK | BLACKROCK INC | 871 | $824K | 0.0% | $946.48 | $989.31 | -2.8% | COM | 09290D101 |
| ERIE | ERIE INDTY CO | 1,967 | $824K | 0.0% | $419.05 * | $302.79 | +33.2% | CL A | 29530P102 |
| ABNB | AIRBNB INC | 6,836 | $817K | 0.0% | $119.46 * | $129.40 | +3.5% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 8,330 | $816K | 0.0% | $97.91 * | $59.00 | +100.9% | CL A | 90138F102 |
| CRI | CARTERS INC | 19,835 | $811K | 0.0% | $40.90 * | $63.99 | -27.8% | COM | 146229109 |
| ETSY | ETSY INC | 16,993 | $802K | 0.0% | $47.18 * | $61.62 | -16.9% | COM | 29786A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,305 | $773K | 0.0% | $34.67 * | $36.81 | -0.5% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 26,759 | $756K | 0.0% | $28.27 * | $29.14 | +0.3% | COM | 436893200 |
| DCI | DONALDSON INC | 11,225 | $753K | 0.0% | $67.06 | $59.90 | +13.6% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 12,996 | $750K | 0.0% | $57.72 * | $56.14 | 0.0% | COM | G3198U102 |
| MKTX | MARKETAXESS HLDGS INC | 3,448 | $746K | 0.0% | $216.35 * | $221.48 | -6.9% | COM | 57060D108 |
| HQY | HEALTHEQUITY INC | 8,428 | $745K | 0.0% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| MET | METLIFE INC | 9,272 | $744K | 0.0% | $80.29 | $81.16 | 0.0% | COM | 59156R108 |
| IOT | SAMSARA INC | 19,121 | $733K | 0.0% | $38.33 * | $47.41 | -1.8% | COM CL A | 79589L106 |
| CAR | AVIS BUDGET GROUP | 9,633 | $731K | 0.0% | $75.90 * | $149.46 | -46.2% | COM | 053774105 |
| JPM | JPMORGAN CHASE & CO. | 2,953 | $724K | 0.0% | $245.30 * | $193.95 | +29.4% | COM | 46625H100 |
| EBAY | EBAY INC. | 10,680 | $723K | 0.0% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,283 | $722K | 0.0% | $220.01 * | $217.98 | -5.8% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 3,338 | $716K | 0.0% | $214.62 * | $207.14 | +1.2% | COM | 053484101 |
| SSD | SIMPSON MFG INC | 4,545 | $714K | 0.0% | $157.08 * | $174.49 | -6.5% | COM | 829073105 |
| FISV | FISERV INC | 3,209 | $709K | 0.0% | $220.83 | $204.14 | +7.2% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 9,999 | $708K | 0.0% | $70.79 * | $57.49 | +14.8% | COM | 98389B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,840 | $697K | 0.0% | $143.98 * | $160.17 | 0.0% | COM | 70959W103 |
| PGNY | PROGYNY INC | 30,983 | $692K | 0.0% | $22.34 * | $18.79 | +14.6% | COM | 74340E103 |
| DRI | DARDEN RESTAURANTS INC | 3,315 | $689K | 0.0% | $207.76 * | $157.05 | +20.1% | COM | 237194105 |
| KRG | KITE RLTY GROUP TR | 30,191 | $675K | 0.0% | $22.37 | $25.24 | — | COM NEW | 49803T300 |
| LECO | LINCOLN ELEC HLDGS INC | 3,517 | $665K | 0.0% | $189.16 * | $196.34 | 0.0% | COM | 533900106 |
| BBY | BEST BUY INC | 8,861 | $652K | 0.0% | $73.61 * | $85.17 | -8.1% | COM | 086516101 |
| PATH | UIPATH INC | 62,414 | $643K | 0.0% | $10.30 * | $12.66 | +1.6% | CL A | 90364P105 |
| MTB | M & T BK CORP | 3,582 | $640K | 0.0% | $178.75 * | $191.30 | -3.6% | COM | 55261F104 |
| DKNG | DRAFTKINGS INC NEW | 19,152 | $636K | 0.0% | $33.21 * | $41.08 | 0.0% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,271 | $634K | 0.0% | $120.25 * | $117.40 | -3.1% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 1,307 | $633K | 0.0% | $484.11 * | $394.69 | +31.4% | COM | 03076C106 |
| R | RYDER SYS INC | 4,378 | $630K | 0.0% | $143.81 * | $156.05 | -0.2% | COM | 783549108 |
| PAYX | PAYCHEX INC | 4,055 | $626K | 0.0% | $154.28 * | $128.79 | +11.2% | COM | 704326107 |
| CME | CME GROUP INC | 2,343 | $622K | 0.0% | $265.29 * | $211.21 | +14.8% | COM | 12572Q105 |
| EWBC | EAST WEST BANCORP INC | 6,808 | $611K | 0.0% | $89.76 * | $78.16 | +18.7% | COM | 27579R104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,525 | $610K | 0.0% | $173.04 * | $181.82 | +14.6% | COM | 562750109 |
| CNO | CNO FINL GROUP INC | 14,568 | $607K | 0.0% | $41.65 * | $39.29 | 0.0% | COM | 12621E103 |
| CYTK | CYTOKINETICS INC | 14,943 | $601K | 0.0% | $40.19 * | $53.00 | -13.3% | COM NEW | 23282W605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $595K | 0.0% | $352.58 * | $381.06 | 0.0% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 9,303 | $587K | 0.0% | $63.14 * | $80.77 | -16.8% | COM | 44980X109 |
| FND | FLOOR & DECOR HLDGS INC | 7,249 | $583K | 0.0% | $80.47 * | $100.17 | -5.7% | CL A | 339750101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,769 | $583K | 0.0% | $12.74 * | $18.18 | 0.0% | COM | 04280A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $571K | 0.0% | $305.53 * | $287.90 | +2.6% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,082 | $570K | 0.0% | $80.50 * | $94.94 | -5.5% | COM | 00971T101 |
| BG | BUNGE GLOBAL SA | 7,440 | $569K | 0.0% | $76.42 * | $99.54 | -27.0% | COM SHS | H11356104 |
| PWR | QUANTA SVCS INC | 2,203 | $560K | 0.0% | $254.18 * | $318.62 | -9.4% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 4,986 | $557K | 0.0% | $111.68 * | $99.01 | +10.1% | COM | 744320102 |
| NOW | SERVICENOW INC | 690 | $549K | 0.0% | $796.14 * | $200.48 | -3.9% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 6,834 | $548K | 0.0% | $80.20 | $81.80 | -3.8% | COM | 817565104 |
| CIEN | CIENA CORP | 9,021 | $545K | 0.0% | $60.43 * | $79.05 | 0.0% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 2,217 | $540K | 0.0% | $243.56 * | $336.31 | -10.5% | CL A | 090572207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,330 | $529K | 0.0% | $83.53 | $82.77 | 0.0% | COM | 78467J100 |
| IP | INTERNATIONAL PAPER CO | 9,896 | $528K | 0.0% | $53.35 | $32.03 | +64.7% | COM | 460146103 |
| USB | US BANCORP DEL | 12,393 | $523K | 0.0% | $42.22 * | $45.18 | -2.2% | COM NEW | 902973304 |
| MTDR | MATADOR RES CO | 10,207 | $521K | 0.0% | $51.09 * | $62.80 | -12.0% | COM | 576485205 |
| PTC | PTC INC | 3,356 | $520K | 0.0% | $154.95 * | $171.97 | 0.0% | COM | 69370C100 |
| POWI | POWER INTEGRATIONS INC | 10,068 | $508K | 0.0% | $50.50 * | $60.48 | -2.7% | COM | 739276103 |
| OC | OWENS CORNING NEW | 3,518 | $502K | 0.0% | $142.82 * | $166.53 | -0.7% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 5,706 | $502K | 0.0% | $87.93 * | $106.08 | -29.9% | COM | 256677105 |
| CE | CELANESE CORP DEL | 8,711 | $495K | 0.0% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| TKO | TKO GROUP HOLDINGS INC | 3,172 | $485K | 0.0% | $152.81 | $138.54 | +9.0% | CL A | 87256C101 |
| HPQ | HP INC | 17,154 | $475K | 0.0% | $27.69 * | $33.34 | -8.9% | COM | 40434L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,261 | $446K | 0.0% | $43.45 * | $38.46 | +18.2% | COM | 06417N103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,094 | $442K | 0.0% | $72.48 | $69.99 | +2.3% | COM | 28176E108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,191 | $438K | 0.0% | $70.77 * | $76.74 | -12.2% | COM | 686688102 |
| CB | CHUBB LIMITED | 1,439 | $435K | 0.0% | $301.99 * | $202.33 | +36.5% | COM | H1467J104 |
| SNX | TD SYNNEX CORPORATION | 4,081 | $424K | 0.0% | $103.96 * | $94.64 | +39.2% | COM | 87162W100 |
| EL | LAUDER ESTEE COS INC | 6,409 | $423K | 0.0% | $66.00 * | $71.20 | 0.0% | CL A | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 226 | $419K | 0.0% | $1854.12 * | $2075.89 | -2.3% | CL A | 31946M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $416K | 0.0% | $1180.91 * | $1344.52 | -5.0% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 2,820 | $411K | 0.0% | $145.69 | $145.16 | 0.0% | COM | 56585A102 |
| GDDY | GODADDY INC | 2,276 | $410K | 0.0% | $180.14 * | $78.13 | +144.6% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $409K | 0.0% | $236.85 | $220.54 | +8.5% | COM | 655844108 |
| STAG | STAG INDL INC | 11,138 | $402K | 0.0% | $36.12 | $33.82 | — | COM | 85254J102 |
| RSG | REPUBLIC SVCS INC | 1,607 | $389K | 0.0% | $242.16 * | $171.26 | +29.6% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 2,204 | $383K | 0.0% | $173.95 * | $151.15 | +5.0% | COM | 410867105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,345 | $363K | 0.0% | $270.02 * | $262.99 | -2.3% | COM | 02043Q107 |
| EPR | EPR PPTYS | 6,813 | $358K | 0.0% | $52.61 | $43.71 | — | COM SH BEN INT | 26884U109 |
| FITB | FIFTH THIRD BANCORP | 9,037 | $354K | 0.0% | $39.20 * | $42.92 | -5.2% | COM | 316773100 |
| LKQ | LKQ CORP | 8,190 | $348K | 0.0% | $42.54 * | $37.13 | +3.4% | COM | 501889208 |
| PFE | PFIZER INC | 13,561 | $344K | 0.0% | $25.34 * | $24.90 | -0.8% | COM | 717081103 |
| BCO | BRINKS CO | 3,923 | $338K | 0.0% | $86.16 * | $89.72 | 0.0% | COM | 109696104 |
| GWW | GRAINGER W W INC | 342 | $338K | 0.0% | $987.83 * | $1026.08 | -0.0% | COM | 384802104 |
| TRGP | TARGA RES CORP | 1,672 | $335K | 0.0% | $200.47 * | $85.14 | +128.7% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 872 | $320K | 0.0% | $366.54 * | $375.07 | +1.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 720 | $309K | 0.0% | $428.85 * | $485.80 | 0.0% | COM | 871607107 |
| CIVI | CIVITAS RESOURCES INC | 8,786 | $307K | 0.0% | $34.89 * | $41.66 | 0.0% | COM NEW | 17888H103 |
| SYF | SYNCHRONY FINANCIAL | 5,643 | $299K | 0.0% | $52.94 * | $60.90 | 0.0% | COM | 87165B103 |
| EFX | EQUIFAX INC | 1,226 | $299K | 0.0% | $243.56 * | $249.55 | 0.0% | COM | 294429105 |
| IEX | IDEX CORP | 1,647 | $298K | 0.0% | $180.97 * | $205.92 | -4.5% | COM | 45167R104 |
| SNAP | SNAP INC | 34,049 | $297K | 0.0% | $8.71 * | $10.89 | -4.2% | CL A | 83304A106 |
| FOXA | FOX CORP | 5,163 | $292K | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| UDR | UDR INC | 6,320 | $285K | 0.0% | $45.17 * | $41.39 | 0.0% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 1,990 | $276K | 0.0% | $138.91 * | $153.20 | 0.0% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 8,914 | $271K | 0.0% | $30.43 * | $30.57 | -7.3% | COM | 500754106 |
| MTZ | MASTEC INC | 2,293 | $268K | 0.0% | $116.71 * | $134.92 | 0.0% | COM | 576323109 |
| ADNT | ADIENT PLC | 20,180 | $260K | 0.0% | $12.86 * | $18.40 | -12.6% | ORD SHS | G0084W101 |
| DVN | DEVON ENERGY CORP NEW | 6,593 | $247K | 0.0% | $37.40 * | $42.92 | -19.4% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 3,646 | $240K | 0.0% | $65.83 * | $72.70 | 0.0% | COM | 103304101 |
| BLKB | BLACKBAUD INC | 3,766 | $234K | 0.0% | $62.05 * | $71.07 | 0.0% | COM | 09227Q100 |
| DDOG | DATADOG INC | 2,332 | $231K | 0.0% | $99.21 * | $137.35 | -8.1% | CL A COM | 23804L103 |
| CFR | CULLEN FROST BANKERS INC | 1,841 | $230K | 0.0% | $125.20 * | $130.63 | 0.0% | COM | 229899109 |
| FAST | FASTENAL CO | 2,962 | $230K | 0.0% | $77.55 * | $27.92 | +32.0% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,353 | $227K | 0.0% | $168.03 * | $152.18 | +14.5% | COM | 008252108 |
| EPAM | EPAM SYS INC | 1,322 | $223K | 0.0% | $168.84 * | $222.46 | -0.9% | COM | 29414B104 |
| VRSN | VERISIGN INC | 861 | $219K | 0.0% | $253.87 * | $225.24 | 0.0% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 1,922 | $215K | 0.0% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $214K | 0.0% | $336.92 * | $248.36 | +44.6% | SHS | G8994E103 |
| RMBS | RAMBUS INC DEL | 4,135 | $214K | 0.0% | $51.78 * | $56.82 | +3.4% | COM | 750917106 |
| GRAL | GRAIL INC | 8,366 | $214K | 0.0% | $25.54 * | $16.26 | +90.0% | COM | 384747101 |
| WDAY | WORKDAY INC | 913 | $213K | 0.0% | $233.53 * | $255.47 | -0.1% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 925 | $210K | 0.0% | $227.55 * | $195.74 | +27.0% | COM | 43300A203 |
| DT | DYNATRACE INC | 4,455 | $210K | 0.0% | $47.15 * | $54.55 | +0.3% | COM NEW | 268150109 |
| VICI | VICI PPTYS INC | 6,204 | $202K | 0.0% | $32.62 * | $29.50 | -1.1% | COM | 925652109 |