ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

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)

Holdings (412)

GFL GFL ENVIRONMENTAL INC 19.6%

Value $1.277B Shares 26,441,513 Est. Cost $15.60 Unrealized +190.4%

MSFT MICROSOFT CORP 7.4%

Value $480M Shares 1,277,508 Est. Cost $350.99 Unrealized +15.4%

WMT WALMART INC 5.7%

Value $371M Shares 4,229,354 Est. Cost $92.88 Unrealized +0.1%

T AT&T INC 5.2%

Value $338M Shares 11,959,440 Est. Cost $24.33 Unrealized +0.1%

BAC BANK AMERICA CORP 5.1%

Value $334M Shares 7,993,266 Est. Cost $42.82 Unrealized +1.9%

BDX BECTON DICKINSON & CO 5.1%

Value $332M Shares 1,448,293 Est. Cost $246.45 Unrealized -7.7%

HON HONEYWELL INTL INC 4.7%

Value $304M Shares 1,436,519 Est. Cost $184.75 Unrealized +7.4%

CRM SALESFORCE INC 4.2%

Value $270M Shares 1,007,088 Est. Cost $234.90 Unrealized +31.5%

DE DEERE & CO 3.9%

Value $256M Shares 544,528 Est. Cost $379.26 Unrealized +21.7%

DIS DISNEY WALT CO 3.7%

Value $240M Shares 2,436,181 Est. Cost $101.18 Unrealized +5.1%

LLY ELI LILLY & CO 3.5%

Value $225M Shares 272,741 Est. Cost $821.14 Unrealized +0.7%

SBUX STARBUCKS CORP 3.4%

Value $220M Shares 2,246,230 Est. Cost $86.86 Unrealized +16.3%

HUM HUMANA INC 2.7%

Value $176M Shares 666,684 Est. Cost $359.70 Unrealized -25.8%

SNOW SNOWFLAKE INC 2.6%

Value $166M Shares 1,138,056 Est. Cost $130.67 Unrealized +29.9%

XYZ BLOCK INC 2.5%

Value $160M Shares 2,946,511 Est. Cost $74.64 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value $160M Shares 2,453,258 Est. Cost $64.53 Unrealized +20.4%

PINS PINTEREST INC 2.3%

Value $149M Shares 4,801,972 Est. Cost $37.54 Unrealized -9.7%

VSAT VIASAT INC 0.8%

Value $49.97M Shares 4,795,334 Est. Cost $38.89 Unrealized -75.2%

COOK TRAEGER INC 0.6%

Value $41.48M Shares 24,693,075 Est. Cost $24.95 Unrealized -91.1%

TD TORONTO DOMINION BK ONT 0.6%

Value $36.29M Shares 605,560 Est. Cost $58.22 Unrealized 0.0%

— PALO ALTO NETWORKS INC 0.5%

Value $35.54M Shares 10,360,000 Est. Cost $1.66 Unrealized —

GE GE AEROSPACE 0.5%

Value $35.31M Shares 176,411 Est. Cost $195.73 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.5%

Value $33.96M Shares 4,497,638 Est. Cost $5.17 Unrealized —

— ZSCALER INC 0.4%

Value $26.47M Shares 20,000,000 Est. Cost $1.24 Unrealized —

— FORD MTR CO 0.4%

Value $24.43M Shares 25,000,000 Est. Cost $1.03 Unrealized —

— H WORLD GROUP LTD 0.3%

Value $17.69M Shares 16,000,000 Est. Cost $1.26 Unrealized —

SA SEABRIDGE GOLD INC 0.2%

Value $15.66M Shares 1,344,887 Est. Cost $12.82 Unrealized -7.5%

LOGI LOGITECH INTL S A 0.2%

Value $14.14M Shares 169,132 Est. Cost $77.15 Unrealized +20.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value $12.13M Shares 295,954 Est. Cost $42.29 Unrealized +2.2%

— ZTO EXPRESS CAYMAN INC 0.2%

Value $11.58M Shares 11,500,000 Est. Cost $0.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $10.78M Shares 61,307 Est. Cost $183.33 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $10.56M Shares 272,772 Est. Cost $37.04 Unrealized +1.1%

— SEA LTD 0.1%

Value $9.337M Shares 10,000,000 Est. Cost $0.80 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $8.192M Shares 114,105 Est. Cost $73.70 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.1%

Value $6.919M Shares 497,763 Est. Cost $17.30 Unrealized -18.2%

— BLOCK INC 0.1%

Value $6.641M Shares 7,000,000 Est. Cost $0.79 Unrealized —

WPC WP CAREY INC 0.1%

Value $6.488M Shares 102,798 Est. Cost $58.48 Unrealized —

TTC TORO CO 0.1%

Value $6.432M Shares 88,418 Est. Cost $81.67 Unrealized -3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.21M Shares 101,816 Est. Cost $51.65 Unrealized +7.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $6.139M Shares 432,030 Est. Cost $16.11 Unrealized -5.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $6.137M Shares 53,941 Est. Cost $115.03 Unrealized —

— SPOTIFY USA INC 0.1%

Value $5.921M Shares 5,000,000 Est. Cost $1.18 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $5.531M Shares 162,712 Est. Cost $41.01 Unrealized -9.3%

EXEL EXELIXIS INC 0.1%

Value $5.491M Shares 148,726 Est. Cost $31.79 Unrealized +12.1%

— SNAP INC 0.1%

Value $5.344M Shares 6,000,000 Est. Cost $0.70 Unrealized —

SR SPIRE INC 0.1%

Value $5.25M Shares 67,089 Est. Cost $61.82 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $5.062M Shares 70,496 Est. Cost $74.75 Unrealized -1.0%

EIX EDISON INTL 0.1%

Value $5.06M Shares 85,883 Est. Cost $64.96 Unrealized -15.6%

CBT CABOT CORP 0.1%

Value $5.048M Shares 60,712 Est. Cost $86.64 Unrealized -2.7%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $4.835M Shares 122,704 Est. Cost $39.56 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $4.834M Shares 39,525 Est. Cost $108.98 Unrealized +3.9%

KGC KINROSS GOLD CORP 0.1%

Value $4.536M Shares 359,976 Est. Cost $8.02 Unrealized +39.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.369M Shares 56,291 Est. Cost $64.44 Unrealized +3.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.329M Shares 14,208 Est. Cost $268.00 Unrealized +25.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value $4.292M Shares 139,461 Est. Cost $33.01 Unrealized -10.4%

EOG EOG RES INC 0.1%

Value $4.268M Shares 33,278 Est. Cost $118.48 Unrealized +5.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $4.252M Shares 25,375 Est. Cost $135.49 Unrealized +13.1%

DTE DTE ENERGY CO 0.1%

Value $4.252M Shares 30,749 Est. Cost $118.95 Unrealized +3.9%

LOPE GRAND CANYON ED INC 0.1%

Value $4.211M Shares 24,336 Est. Cost $142.68 Unrealized +21.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $4.205M Shares 42,195 Est. Cost $93.53 Unrealized +10.2%

RS RELIANCE INC 0.1%

Value $4.175M Shares 14,458 Est. Cost $255.67 Unrealized +11.9%

INCY INCYTE CORP 0.1%

Value $4.173M Shares 68,915 Est. Cost $70.02 Unrealized -0.4%

CNI CANADIAN NATL RY CO 0.1%

Value $4.043M Shares 41,537 Est. Cost $104.37 Unrealized -4.8%

MSM MSC INDL DIRECT INC 0.1%

Value $3.912M Shares 50,361 Est. Cost $84.99 Unrealized -5.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $3.898M Shares 26,344 Est. Cost $168.42 Unrealized -3.2%

HOLX HOLOGIC INC 0.1%

Value $3.884M Shares 62,877 Est. Cost $72.36 Unrealized -8.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.861M Shares 41,208 Est. Cost $82.87 Unrealized +6.0%

EME EMCOR GROUP INC 0.1%

Value $3.86M Shares 10,444 Est. Cost $328.50 Unrealized +31.5%

AGCO AGCO CORP 0.1%

Value $3.85M Shares 41,594 Est. Cost $110.34 Unrealized -12.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.835M Shares 23,179 Est. Cost $194.79 Unrealized -7.3%

FTV FORTIVE CORP 0.1%

Value $3.799M Shares 51,916 Est. Cost $57.25 Unrealized +2.1%

NFG NATIONAL FUEL GAS CO 0.1%

Value $3.774M Shares 47,659 Est. Cost $57.11 Unrealized +25.9%

MFC MANULIFE FINL CORP 0.1%

Value $3.766M Shares 120,830 Est. Cost $24.63 Unrealized +22.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $3.764M Shares 12,576 Est. Cost $266.24 Unrealized +8.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.703M Shares 19,708 Est. Cost $171.90 Unrealized +5.7%

CHE CHEMED CORP NEW 0.1%

Value $3.687M Shares 5,992 Est. Cost $555.13 Unrealized +2.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $3.67M Shares 49,149 Est. Cost $32.79 Unrealized -2.7%

QCOM QUALCOMM INC 0.1%

Value $3.656M Shares 23,800 Est. Cost $139.81 Unrealized +14.2%

INGR INGREDION INC 0.1%

Value $3.499M Shares 25,879 Est. Cost $120.68 Unrealized +9.5%

— SNAP INC 0.1%

Value $3.387M Shares 4,000,000 Est. Cost $0.70 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $3.368M Shares 20,597 Est. Cost $128.26 Unrealized +14.4%

CF CF INDS HLDGS INC 0.1%

Value $3.366M Shares 43,072 Est. Cost $81.70 Unrealized +0.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.361M Shares 31,020 Est. Cost $87.18 Unrealized +8.5%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $3.358M Shares 44,363 Est. Cost $79.54 Unrealized +2.9%

NSP INSPERITY INC 0.1%

Value $3.276M Shares 36,717 Est. Cost $79.56 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $3.226M Shares 10,355 Est. Cost $268.19 Unrealized +7.1%

HRB BLOCK H & R INC 0.0%

Value $3.214M Shares 58,536 Est. Cost $49.08 Unrealized +5.8%

MUSA MURPHY USA INC 0.0%

Value $3.199M Shares 6,810 Est. Cost $360.29 Unrealized +31.1%

EMN EASTMAN CHEM CO 0.0%

Value $3.173M Shares 36,017 Est. Cost $83.59 Unrealized +8.2%

GILD GILEAD SCIENCES INC 0.0%

Value $3.152M Shares 28,130 Est. Cost $72.60 Unrealized +38.5%

NEU NEWMARKET CORP 0.0%

Value $3.148M Shares 5,557 Est. Cost $408.29 Unrealized +27.1%

CI THE CIGNA GROUP 0.0%

Value $3.109M Shares 9,451 Est. Cost $278.54 Unrealized +6.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.097M Shares 24,944 Est. Cost $130.55 Unrealized -0.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $3.09M Shares 113,307 Est. Cost $27.10 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $3.084M Shares 50,845 Est. Cost $53.19 Unrealized +6.2%

VLO VALERO ENERGY CORP 0.0%

Value $3.062M Shares 23,187 Est. Cost $131.42 Unrealized -1.6%

CMC COMMERCIAL METALS CO 0.0%

Value $2.991M Shares 65,013 Est. Cost $49.98 Unrealized -4.0%

EMR EMERSON ELEC CO 0.0%

Value $2.98M Shares 27,181 Est. Cost $118.89 Unrealized -0.1%

IMO IMPERIAL OIL LTD 0.0%

Value $2.909M Shares 40,262 Est. Cost $59.91 Unrealized +11.9%

— ALARM COM HLDGS INC 0.0%

Value $2.888M Shares 3,000,000 Est. Cost $0.82 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.829M Shares 16,978 Est. Cost $157.52 Unrealized +10.7%

AME AMETEK INC 0.0%

Value $2.814M Shares 16,346 Est. Cost $164.54 Unrealized +9.8%

AYI ACUITY INC 0.0%

Value $2.8M Shares 10,632 Est. Cost $188.30 Unrealized +60.2%

UGI UGI CORP NEW 0.0%

Value $2.776M Shares 83,936 Est. Cost $24.02 Unrealized +31.9%

YETI YETI HLDGS INC 0.0%

Value $2.735M Shares 82,617 Est. Cost $36.22 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $2.729M Shares 7,899 Est. Cost $299.05 Unrealized +6.8%

CVX CHEVRON CORP NEW 0.0%

Value $2.707M Shares 16,181 Est. Cost $147.62 Unrealized +1.9%

POOL POOL CORP 0.0%

Value $2.704M Shares 8,494 Est. Cost $342.83 Unrealized -2.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.666M Shares 1,861 Est. Cost $57.43 Unrealized +51.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.622M Shares 39,308 Est. Cost $69.71 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.619M Shares 8,801 Est. Cost $276.68 Unrealized +3.5%

CMI CUMMINS INC 0.0%

Value $2.598M Shares 8,290 Est. Cost $219.77 Unrealized +57.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.587M Shares 50,818 Est. Cost $48.97 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.586M Shares 67,919 Est. Cost $34.89 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $2.571M Shares 37,543 Est. Cost $73.61 Unrealized +0.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.568M Shares 23,505 Est. Cost $95.51 Unrealized +3.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.542M Shares 15,120 Est. Cost $149.71 Unrealized +20.8%

SAM BOSTON BEER INC 0.0%

Value $2.537M Shares 10,621 Est. Cost $280.10 Unrealized -13.0%

TRI THOMSON REUTERS CORP 0.0%

Value $2.532M Shares 14,669 Est. Cost $144.51 Unrealized +15.2%

EXPO EXPONENT INC 0.0%

Value $2.521M Shares 31,096 Est. Cost $92.78 Unrealized -7.5%

FNV FRANCO NEV CORP 0.0%

Value $2.514M Shares 15,981 Est. Cost $139.30 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.479M Shares 43,314 Est. Cost $56.17 Unrealized +1.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.437M Shares 529 Est. Cost $2919.73 Unrealized +62.7%

EVRG EVERGY INC 0.0%

Value $2.435M Shares 35,321 Est. Cost $55.96 Unrealized +12.8%

ETR ENTERGY CORP NEW 0.0%

Value $2.433M Shares 28,462 Est. Cost $78.58 Unrealized +2.4%

GIS GENERAL MLS INC 0.0%

Value $2.417M Shares 40,420 Est. Cost $62.93 Unrealized -7.9%

MUR MURPHY OIL CORP 0.0%

Value $2.407M Shares 84,755 Est. Cost $31.30 Unrealized -14.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.403M Shares 22,046 Est. Cost $82.40 Unrealized +20.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.402M Shares 16,892 Est. Cost $121.01 Unrealized +7.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.358M Shares 8,330 Est. Cost $394.08 Unrealized -6.9%

MAS MASCO CORP 0.0%

Value $2.349M Shares 33,772 Est. Cost $60.13 Unrealized +22.4%

— UNITY SOFTWARE INC 0.0%

Value $2.308M Shares 2,500,000 Est. Cost $0.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.297M Shares 15,895 Est. Cost $144.47 Unrealized -6.9%

ATR APTARGROUP INC 0.0%

Value $2.292M Shares 15,445 Est. Cost $141.12 Unrealized +5.1%

CUZ COUSINS PPTYS INC 0.0%

Value $2.259M Shares 76,570 Est. Cost $25.97 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.238M Shares 9,664 Est. Cost $216.51 Unrealized +5.5%

CTVA CORTEVA INC 0.0%

Value $2.223M Shares 35,325 Est. Cost $58.42 Unrealized +4.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.219M Shares 21,914 Est. Cost $69.28 Unrealized +40.0%

VC VISTEON CORP 0.0%

Value $2.219M Shares 28,586 Est. Cost $83.76 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.208M Shares 90,967 Est. Cost $33.97 Unrealized -18.4%

DOO BRP INC 0.0%

Value $2.193M Shares 64,941 Est. Cost $61.79 Unrealized -29.7%

DASH DOORDASH INC 0.0%

Value $2.148M Shares 11,754 Est. Cost $139.25 Unrealized +35.1%

CMS CMS ENERGY CORP 0.0%

Value $2.135M Shares 28,427 Est. Cost $57.30 Unrealized +18.8%

GIB CGI INC 0.0%

Value $2.112M Shares 21,152 Est. Cost $90.50 Unrealized +20.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.107M Shares 27,429 Est. Cost $82.26 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $2.096M Shares 71,211 Est. Cost $31.55 Unrealized -0.8%

DVA DAVITA INC 0.0%

Value $2.06M Shares 13,467 Est. Cost $129.81 Unrealized +21.0%

WSO WATSCO INC 0.0%

Value $2.007M Shares 3,948 Est. Cost $468.35 Unrealized +5.2%

MTG MGIC INVT CORP WIS 0.0%

Value $1.999M Shares 80,673 Est. Cost $19.22 Unrealized +26.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.995M Shares 18,640 Est. Cost $110.13 Unrealized +1.3%

G GENPACT LIMITED 0.0%

Value $1.982M Shares 39,347 Est. Cost $37.11 Unrealized +32.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.973M Shares 24,567 Est. Cost $79.75 Unrealized +0.1%

MMS MAXIMUS INC 0.0%

Value $1.963M Shares 28,781 Est. Cost $85.99 Unrealized -17.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.918M Shares 40,620 Est. Cost $43.42 Unrealized +10.8%

— AIRBNB INC 0.0%

Value $1.916M Shares 2,000,000 Est. Cost $0.83 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.904M Shares 1,437 Est. Cost $443.26 Unrealized 0.0%

— HAEMONETICS CORP MASS 0.0%

Value $1.9M Shares 2,000,000 Est. Cost $0.80 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.879M Shares 12,511 Est. Cost $173.04 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.877M Shares 20,414 Est. Cost $84.13 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $1.865M Shares 43,663 Est. Cost $42.71 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.859M Shares 18,194 Est. Cost $90.09 Unrealized +9.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.852M Shares 14,826 Est. Cost $170.43 Unrealized -14.6%

AFL AFLAC INC 0.0%

Value $1.836M Shares 16,508 Est. Cost $88.20 Unrealized +18.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.831M Shares 10,745 Est. Cost $158.36 Unrealized +3.5%

KEX KIRBY CORP 0.0%

Value $1.83M Shares 18,116 Est. Cost $111.70 Unrealized -6.6%

LOW LOWES COS INC 0.0%

Value $1.826M Shares 7,828 Est. Cost $216.24 Unrealized +11.9%

AVT AVNET INC 0.0%

Value $1.817M Shares 37,779 Est. Cost $50.47 Unrealized -2.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.801M Shares 1,904 Est. Cost $543.59 Unrealized +78.5%

TU TELUS CORPORATION 0.0%

Value $1.79M Shares 124,801 Est. Cost $16.61 Unrealized -11.7%

FFIV F5 INC 0.0%

Value $1.776M Shares 6,670 Est. Cost $211.02 Unrealized +32.5%

CSCO CISCO SYS INC 0.0%

Value $1.768M Shares 28,652 Est. Cost $53.40 Unrealized +12.5%

ALV AUTOLIV INC 0.0%

Value $1.766M Shares 19,962 Est. Cost $97.27 Unrealized -3.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.738M Shares 11,704 Est. Cost $146.62 Unrealized -0.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.733M Shares 17,759 Est. Cost $93.52 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $1.732M Shares 39,134 Est. Cost $54.96 Unrealized +9.7%

QRVO QORVO INC 0.0%

Value $1.729M Shares 23,875 Est. Cost $96.10 Unrealized -20.8%

CTAS CINTAS CORP 0.0%

Value $1.726M Shares 8,400 Est. Cost $202.27 Unrealized -2.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.723M Shares 14,728 Est. Cost $132.84 Unrealized +0.8%

DBX DROPBOX INC 0.0%

Value $1.72M Shares 64,390 Est. Cost $26.93 Unrealized +8.0%

ARW ARROW ELECTRS INC 0.0%

Value $1.713M Shares 16,494 Est. Cost $119.19 Unrealized -7.5%

GGG GRACO INC 0.0%

Value $1.706M Shares 20,423 Est. Cost $85.07 Unrealized -1.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.701M Shares 15,379 Est. Cost $126.68 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.696M Shares 4,601 Est. Cost $407.55 Unrealized -12.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.693M Shares 15,042 Est. Cost $115.33 Unrealized +17.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.684M Shares 15,297 Est. Cost $104.15 Unrealized +1.6%

LPX LOUISIANA PAC CORP 0.0%

Value $1.682M Shares 18,287 Est. Cost $101.57 Unrealized +2.8%

CROX CROCS INC 0.0%

Value $1.678M Shares 15,800 Est. Cost $107.82 Unrealized -3.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.669M Shares 15,177 Est. Cost $121.66 Unrealized -7.4%

ADBE ADOBE INC 0.0%

Value $1.662M Shares 4,333 Est. Cost $442.10 Unrealized -3.0%

TRP TC ENERGY CORP 0.0%

Value $1.657M Shares 35,077 Est. Cost $42.87 Unrealized +6.1%

MRK MERCK & CO INC 0.0%

Value $1.652M Shares 18,405 Est. Cost $94.29 Unrealized -4.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.647M Shares 8,075 Est. Cost $202.58 Unrealized +3.5%

TFII TFI INTL INC 0.0%

Value $1.64M Shares 21,153 Est. Cost $114.19 Unrealized -3.1%

TGT TARGET CORP 0.0%

Value $1.592M Shares 15,257 Est. Cost $120.21 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.586M Shares 50,818 Est. Cost $31.56 Unrealized +1.7%

ZTS ZOETIS INC 0.0%

Value $1.551M Shares 9,421 Est. Cost $169.80 Unrealized -3.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.547M Shares 30,814 Est. Cost $56.99 Unrealized -4.6%

HD HOME DEPOT INC 0.0%

Value $1.547M Shares 4,221 Est. Cost $334.68 Unrealized +13.8%

COKE COCA COLA CONS INC 0.0%

Value $1.542M Shares 1,142 Est. Cost $84.92 Unrealized +57.0%

SLGN SILGAN HLDGS INC 0.0%

Value $1.53M Shares 29,931 Est. Cost $50.23 Unrealized +4.3%

OTEX OPEN TEXT CORP 0.0%

Value $1.522M Shares 60,287 Est. Cost $30.73 Unrealized -13.6%

MOS MOSAIC CO NEW 0.0%

Value $1.515M Shares 56,108 Est. Cost $30.13 Unrealized -14.7%

UNP UNION PAC CORP 0.0%

Value $1.505M Shares 6,372 Est. Cost $233.14 Unrealized +1.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.503M Shares 24,159 Est. Cost $58.34 Unrealized +2.6%

AIZ ASSURANT INC 0.0%

Value $1.502M Shares 7,162 Est. Cost $177.55 Unrealized +16.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.499M Shares 4,652 Est. Cost $381.66 Unrealized +5.3%

BIIB BIOGEN INC 0.0%

Value $1.485M Shares 10,849 Est. Cost $142.96 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $1.484M Shares 9,557 Est. Cost $177.37 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.48M Shares 73,204 Est. Cost $19.06 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $1.471M Shares 1,531 Est. Cost $904.72 Unrealized +2.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.468M Shares 22,714 Est. Cost $83.71 Unrealized -12.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.462M Shares 28,070 Est. Cost $38.01 Unrealized +35.0%

GEN GEN DIGITAL INC 0.0%

Value $1.448M Shares 54,568 Est. Cost $22.44 Unrealized +20.2%

VMI VALMONT INDS INC 0.0%

Value $1.443M Shares 5,058 Est. Cost $324.41 Unrealized +0.5%

NTNX NUTANIX INC 0.0%

Value $1.438M Shares 20,601 Est. Cost $69.19 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.432M Shares 12,551 Est. Cost $81.97 Unrealized +25.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.414M Shares 12,599 Est. Cost $108.02 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $1.414M Shares 11,226 Est. Cost $129.83 Unrealized +4.2%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.412M Shares 1,500,000 Est. Cost $0.72 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.395M Shares 12,063 Est. Cost $116.49 Unrealized +4.4%

FHI FEDERATED HERMES INC 0.0%

Value $1.384M Shares 33,937 Est. Cost $30.74 Unrealized +23.1%

NUE NUCOR CORP 0.0%

Value $1.362M Shares 11,319 Est. Cost $124.93 Unrealized +1.5%

ABBV ABBVIE INC 0.0%

Value $1.355M Shares 6,468 Est. Cost $136.47 Unrealized +38.8%

HUBS HUBSPOT INC 0.0%

Value $1.352M Shares 2,366 Est. Cost $673.57 Unrealized +4.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.349M Shares 10,899 Est. Cost $68.45 Unrealized +65.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.339M Shares 7,472 Est. Cost $158.71 Unrealized -2.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.335M Shares 18,646 Est. Cost $57.73 Unrealized +17.4%

DUOL DUOLINGO INC 0.0%

Value $1.311M Shares 4,221 Est. Cost $299.76 Unrealized +14.1%

VST VISTRA CORP 0.0%

Value $1.309M Shares 11,143 Est. Cost $124.57 Unrealized +19.3%

USFD US FOODS HLDG CORP 0.0%

Value $1.306M Shares 19,944 Est. Cost $64.54 Unrealized +5.9%

RBLX ROBLOX CORP 0.0%

Value $1.303M Shares 22,361 Est. Cost $43.65 Unrealized +44.0%

URI UNITED RENTALS INC 0.0%

Value $1.303M Shares 2,079 Est. Cost $591.20 Unrealized +15.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.298M Shares 16,719 Est. Cost $90.21 Unrealized -10.6%

AZTA AZENTA INC 0.0%

Value $1.28M Shares 36,947 Est. Cost $48.07 Unrealized -4.3%

TGNA TEGNA INC 0.0%

Value $1.278M Shares 70,168 Est. Cost $17.26 Unrealized +4.8%

MDT MEDTRONIC PLC 0.0%

Value $1.267M Shares 14,100 Est. Cost $81.39 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.0%

Value $1.262M Shares 5,451 Est. Cost $171.14 Unrealized +27.6%

SOLV SOLVENTUM CORP 0.0%

Value $1.248M Shares 16,413 Est. Cost $61.30 Unrealized +21.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.237M Shares 6,774 Est. Cost $168.44 Unrealized +2.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.231M Shares 68,385 Est. Cost $14.74 Unrealized +6.3%

SEIC SEI INVTS CO 0.0%

Value $1.219M Shares 15,697 Est. Cost $65.77 Unrealized +20.8%

ROL ROLLINS INC 0.0%

Value $1.211M Shares 22,416 Est. Cost $46.61 Unrealized +6.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.211M Shares 13,180 Est. Cost $101.42 Unrealized -0.8%

STT STATE STR CORP 0.0%

Value $1.207M Shares 13,481 Est. Cost $78.32 Unrealized +18.4%

WAB WABTEC 0.0%

Value $1.205M Shares 6,645 Est. Cost $160.63 Unrealized +18.8%

FLEX FLEX LTD 0.0%

Value $1.205M Shares 36,414 Est. Cost $39.18 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.201M Shares 38,054 Est. Cost $28.72 Unrealized +9.5%

NRG NRG ENERGY INC 0.0%

Value $1.199M Shares 12,558 Est. Cost $100.05 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.195M Shares 86,268 Est. Cost $14.56 Unrealized -1.6%

V VISA INC 0.0%

Value $1.195M Shares 3,409 Est. Cost $301.18 Unrealized +11.7%

— TRIPADVISOR INC 0.0%

Value $1.187M Shares 1,237,000 Est. Cost $0.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.171M Shares 4,531 Est. Cost $274.77 Unrealized -0.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.16M Shares 7,744 Est. Cost $163.72 Unrealized +0.8%

INTC INTEL CORP 0.0%

Value $1.158M Shares 50,989 Est. Cost $22.46 Unrealized -2.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.154M Shares 7,302 Est. Cost $118.53 Unrealized +61.0%

COP CONOCOPHILLIPS 0.0%

Value $1.144M Shares 10,891 Est. Cost $99.46 Unrealized -2.7%

ENB ENBRIDGE INC 0.0%

Value $1.116M Shares 25,206 Est. Cost $36.69 Unrealized +12.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.115M Shares 3,617 Est. Cost $314.79 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.0%

Value $1.114M Shares 9,370 Est. Cost $103.03 Unrealized +4.1%

O REALTY INCOME CORP 0.0%

Value $1.109M Shares 19,109 Est. Cost $53.04 Unrealized -0.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.096M Shares 56,451 Est. Cost $17.39 Unrealized +15.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.088M Shares 14,743 Est. Cost $79.03 Unrealized +0.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.076M Shares 6,477 Est. Cost $113.36 Unrealized +47.2%

MDU MDU RES GROUP INC 0.0%

Value $1.073M Shares 63,432 Est. Cost $16.54 Unrealized +1.3%

ESS ESSEX PPTY TR INC 0.0%

Value $1.072M Shares 3,497 Est. Cost $246.88 Unrealized +14.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.065M Shares 7,892 Est. Cost $125.17 Unrealized +10.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.049M Shares 7,426 Est. Cost $146.68 Unrealized -0.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.049M Shares 12,504 Est. Cost $52.04 Unrealized +58.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.046M Shares 14,491 Est. Cost $117.46 Unrealized -9.5%

LEA LEAR CORP 0.0%

Value $1.046M Shares 11,855 Est. Cost $105.51 Unrealized -12.6%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.032M Shares 28,725 Est. Cost $33.16 Unrealized +8.4%

ORI OLD REP INTL CORP 0.0%

Value $1.005M Shares 25,630 Est. Cost $32.29 Unrealized +4.4%

AAON AAON INC 0.0%

Value $996K Shares 12,754 Est. Cost $116.72 Unrealized -12.0%

CLX CLOROX CO DEL 0.0%

Value $996K Shares 6,763 Est. Cost $145.46 Unrealized +1.7%

WING WINGSTOP INC 0.0%

Value $995K Shares 4,413 Est. Cost $216.69 Unrealized +20.0%

— CABLE ONE INC 0.0%

Value $989K Shares 1,250,000 Est. Cost $0.74 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $973K Shares 8,632 Est. Cost $133.35 Unrealized -19.0%

— FIVERR INTL LTD 0.0%

Value $970K Shares 1,000,000 Est. Cost $0.81 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $965K Shares 14,237 Est. Cost $71.61 Unrealized -4.5%

ASH ASHLAND INC 0.0%

Value $945K Shares 15,938 Est. Cost $85.51 Unrealized -27.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $938K Shares 12,266 Est. Cost $71.74 Unrealized +11.9%

ECL ECOLAB INC 0.0%

Value $927K Shares 3,655 Est. Cost $249.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $923K Shares 20,356 Est. Cost $32.09 Unrealized +23.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $916K Shares 8,755 Est. Cost $150.56 Unrealized -22.1%

TDC TERADATA CORP DEL 0.0%

Value $911K Shares 40,528 Est. Cost $41.09 Unrealized -34.2%

WU WESTERN UN CO 0.0%

Value $906K Shares 85,676 Est. Cost $13.18 Unrealized —

Value $906K Shares 9,769 Est. Cost $81.01 Unrealized +24.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $901K Shares 14,635 Est. Cost $95.57 Unrealized +1.2%

ASGN ASGN INC 0.0%

Value $899K Shares 14,272 Est. Cost $90.58 Unrealized -15.0%

CCI CROWN CASTLE INC 0.0%

Value $898K Shares 8,615 Est. Cost $98.11 Unrealized -9.2%

NTAP NETAPP INC 0.0%

Value $889K Shares 10,120 Est. Cost $76.68 Unrealized +41.2%

NTRS NORTHERN TR CORP 0.0%

Value $880K Shares 8,923 Est. Cost $92.03 Unrealized +12.4%

AMAT APPLIED MATLS INC 0.0%

Value $877K Shares 6,040 Est. Cost $143.32 Unrealized +16.3%

AVY AVERY DENNISON CORP 0.0%

Value $866K Shares 4,868 Est. Cost $186.12 Unrealized -3.1%

TJX TJX COS INC NEW 0.0%

Value $840K Shares 6,900 Est. Cost $90.88 Unrealized +32.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $838K Shares 14,478 Est. Cost $63.60 Unrealized -8.7%

BLK BLACKROCK INC 0.0%

Value $824K Shares 871 Est. Cost $989.31 Unrealized -2.8%

ERIE ERIE INDTY CO 0.0%

Value $824K Shares 1,967 Est. Cost $302.79 Unrealized +33.2%

ABNB AIRBNB INC 0.0%

Value $817K Shares 6,836 Est. Cost $129.40 Unrealized +3.5%

TWLO TWILIO INC 0.0%

Value $816K Shares 8,330 Est. Cost $59.00 Unrealized +100.9%

CRI CARTERS INC 0.0%

Value $811K Shares 19,835 Est. Cost $63.99 Unrealized -27.8%

ETSY ETSY INC 0.0%

Value $802K Shares 16,993 Est. Cost $61.62 Unrealized -16.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $773K Shares 22,305 Est. Cost $36.81 Unrealized -0.5%

HOMB HOME BANCSHARES INC 0.0%

Value $756K Shares 26,759 Est. Cost $29.14 Unrealized +0.3%

DCI DONALDSON INC 0.0%

Value $753K Shares 11,225 Est. Cost $59.90 Unrealized +13.6%

ESNT ESSENT GROUP LTD 0.0%

Value $750K Shares 12,996 Est. Cost $56.14 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $746K Shares 3,448 Est. Cost $221.48 Unrealized -6.9%

HQY HEALTHEQUITY INC 0.0%

Value $745K Shares 8,428 Est. Cost $102.56 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $744K Shares 9,272 Est. Cost $81.16 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $733K Shares 19,121 Est. Cost $47.41 Unrealized -1.8%

CAR AVIS BUDGET GROUP 0.0%

Value $731K Shares 9,633 Est. Cost $149.46 Unrealized -46.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value $724K Shares 2,953 Est. Cost $193.95 Unrealized +29.4%

EBAY EBAY INC. 0.0%

Value $723K Shares 10,680 Est. Cost $65.70 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $722K Shares 3,283 Est. Cost $217.98 Unrealized -5.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $716K Shares 3,338 Est. Cost $207.14 Unrealized +1.2%

SSD SIMPSON MFG INC 0.0%

Value $714K Shares 4,545 Est. Cost $174.49 Unrealized -6.5%

FISV FISERV INC 0.0%

Value $709K Shares 3,209 Est. Cost $204.14 Unrealized +7.2%

XEL XCEL ENERGY INC 0.0%

Value $708K Shares 9,999 Est. Cost $57.49 Unrealized +14.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $697K Shares 4,840 Est. Cost $160.17 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $692K Shares 30,983 Est. Cost $18.79 Unrealized +14.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $689K Shares 3,315 Est. Cost $157.05 Unrealized +20.1%

KRG KITE RLTY GROUP TR 0.0%

Value $675K Shares 30,191 Est. Cost $25.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $665K Shares 3,517 Est. Cost $196.34 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $652K Shares 8,861 Est. Cost $85.17 Unrealized -8.1%

PATH UIPATH INC 0.0%

Value $643K Shares 62,414 Est. Cost $12.66 Unrealized +1.6%

MTB M & T BK CORP 0.0%

Value $640K Shares 3,582 Est. Cost $191.30 Unrealized -3.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $636K Shares 19,152 Est. Cost $41.08 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $634K Shares 5,271 Est. Cost $117.40 Unrealized -3.1%

AMP AMERIPRISE FINL INC 0.0%

Value $633K Shares 1,307 Est. Cost $394.69 Unrealized +31.4%

R RYDER SYS INC 0.0%

Value $630K Shares 4,378 Est. Cost $156.05 Unrealized -0.2%

PAYX PAYCHEX INC 0.0%

Value $626K Shares 4,055 Est. Cost $128.79 Unrealized +11.2%

CME CME GROUP INC 0.0%

Value $622K Shares 2,343 Est. Cost $211.21 Unrealized +14.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $611K Shares 6,808 Est. Cost $78.16 Unrealized +18.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $610K Shares 3,525 Est. Cost $181.82 Unrealized +14.6%

CNO CNO FINL GROUP INC 0.0%

Value $607K Shares 14,568 Est. Cost $39.29 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $601K Shares 14,943 Est. Cost $53.00 Unrealized -13.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $595K Shares 1,688 Est. Cost $381.06 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $587K Shares 9,303 Est. Cost $80.77 Unrealized -16.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $583K Shares 7,249 Est. Cost $100.17 Unrealized -5.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $583K Shares 45,769 Est. Cost $18.18 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $571K Shares 1,870 Est. Cost $287.90 Unrealized +2.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $570K Shares 7,082 Est. Cost $94.94 Unrealized -5.5%

BG BUNGE GLOBAL SA 0.0%

Value $569K Shares 7,440 Est. Cost $99.54 Unrealized -27.0%

PWR QUANTA SVCS INC 0.0%

Value $560K Shares 2,203 Est. Cost $318.62 Unrealized -9.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $557K Shares 4,986 Est. Cost $99.01 Unrealized +10.1%

NOW SERVICENOW INC 0.0%

Value $549K Shares 690 Est. Cost $200.48 Unrealized -3.9%

SCI SERVICE CORP INTL 0.0%

Value $548K Shares 6,834 Est. Cost $81.80 Unrealized -3.8%

CIEN CIENA CORP 0.0%

Value $545K Shares 9,021 Est. Cost $79.05 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $540K Shares 2,217 Est. Cost $336.31 Unrealized -10.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $529K Shares 6,330 Est. Cost $82.77 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $528K Shares 9,896 Est. Cost $32.03 Unrealized +64.7%

USB US BANCORP DEL 0.0%

Value $523K Shares 12,393 Est. Cost $45.18 Unrealized -2.2%

MTDR MATADOR RES CO 0.0%

Value $521K Shares 10,207 Est. Cost $62.80 Unrealized -12.0%

PTC PTC INC 0.0%

Value $520K Shares 3,356 Est. Cost $171.97 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $508K Shares 10,068 Est. Cost $60.48 Unrealized -2.7%

OC OWENS CORNING NEW 0.0%

Value $502K Shares 3,518 Est. Cost $166.53 Unrealized -0.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $502K Shares 5,706 Est. Cost $106.08 Unrealized -29.9%

CE CELANESE CORP DEL 0.0%

Value $495K Shares 8,711 Est. Cost $62.32 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $485K Shares 3,172 Est. Cost $138.54 Unrealized +9.0%

HPQ HP INC 0.0%

Value $475K Shares 17,154 Est. Cost $33.34 Unrealized -8.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $446K Shares 10,261 Est. Cost $38.46 Unrealized +18.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $442K Shares 6,094 Est. Cost $69.99 Unrealized +2.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $438K Shares 6,191 Est. Cost $76.74 Unrealized -12.2%

CB CHUBB LIMITED 0.0%

Value $435K Shares 1,439 Est. Cost $202.33 Unrealized +36.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $424K Shares 4,081 Est. Cost $94.64 Unrealized +39.2%

EL LAUDER ESTEE COS INC 0.0%

Value $423K Shares 6,409 Est. Cost $71.20 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $419K Shares 226 Est. Cost $2075.89 Unrealized -2.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $416K Shares 352 Est. Cost $1344.52 Unrealized -5.0%

MPC MARATHON PETE CORP 0.0%

Value $411K Shares 2,820 Est. Cost $145.16 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $410K Shares 2,276 Est. Cost $78.13 Unrealized +144.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $409K Shares 1,727 Est. Cost $220.54 Unrealized +8.5%

STAG STAG INDL INC 0.0%

Value $402K Shares 11,138 Est. Cost $33.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $389K Shares 1,607 Est. Cost $171.26 Unrealized +29.6%

THG HANOVER INS GROUP INC 0.0%

Value $383K Shares 2,204 Est. Cost $151.15 Unrealized +5.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $363K Shares 1,345 Est. Cost $262.99 Unrealized -2.3%

EPR EPR PPTYS 0.0%

Value $358K Shares 6,813 Est. Cost $43.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $354K Shares 9,037 Est. Cost $42.92 Unrealized -5.2%

LKQ LKQ CORP 0.0%

Value $348K Shares 8,190 Est. Cost $37.13 Unrealized +3.4%

PFE PFIZER INC 0.0%

Value $344K Shares 13,561 Est. Cost $24.90 Unrealized -0.8%

BCO BRINKS CO 0.0%

Value $338K Shares 3,923 Est. Cost $89.72 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $338K Shares 342 Est. Cost $1026.08 Unrealized -0.0%

TRGP TARGA RES CORP 0.0%

Value $335K Shares 1,672 Est. Cost $85.14 Unrealized +128.7%

ULTA ULTA BEAUTY INC 0.0%

Value $320K Shares 872 Est. Cost $375.07 Unrealized +1.6%

SNPS SYNOPSYS INC 0.0%

Value $309K Shares 720 Est. Cost $485.80 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $307K Shares 8,786 Est. Cost $41.66 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $299K Shares 5,643 Est. Cost $60.90 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $299K Shares 1,226 Est. Cost $249.55 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $298K Shares 1,647 Est. Cost $205.92 Unrealized -4.5%

SNAP SNAP INC 0.0%

Value $297K Shares 34,049 Est. Cost $10.89 Unrealized -4.2%

FOXA FOX CORP 0.0%

Value $292K Shares 5,163 Est. Cost $52.48 Unrealized 0.0%

UDR UDR INC 0.0%

Value $285K Shares 6,320 Est. Cost $41.39 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $276K Shares 1,990 Est. Cost $153.20 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $271K Shares 8,914 Est. Cost $30.57 Unrealized -7.3%

MTZ MASTEC INC 0.0%

Value $268K Shares 2,293 Est. Cost $134.92 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $260K Shares 20,180 Est. Cost $18.40 Unrealized -12.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $247K Shares 6,593 Est. Cost $42.92 Unrealized -19.4%

BYD BOYD GAMING CORP 0.0%

Value $240K Shares 3,646 Est. Cost $72.70 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $234K Shares 3,766 Est. Cost $71.07 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $231K Shares 2,332 Est. Cost $137.35 Unrealized -8.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $230K Shares 1,841 Est. Cost $130.63 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $230K Shares 2,962 Est. Cost $27.92 Unrealized +32.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $227K Shares 1,353 Est. Cost $152.18 Unrealized +14.5%

EPAM EPAM SYS INC 0.0%

Value $223K Shares 1,322 Est. Cost $222.46 Unrealized -0.9%

VRSN VERISIGN INC 0.0%

Value $219K Shares 861 Est. Cost $225.24 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $215K Shares 1,922 Est. Cost $161.52 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $214K Shares 636 Est. Cost $248.36 Unrealized +44.6%

RMBS RAMBUS INC DEL 0.0%

Value $214K Shares 4,135 Est. Cost $56.82 Unrealized +3.4%

GRAL GRAIL INC 0.0%

Value $214K Shares 8,366 Est. Cost $16.26 Unrealized +90.0%

WDAY WORKDAY INC 0.0%

Value $213K Shares 913 Est. Cost $255.47 Unrealized -0.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $210K Shares 925 Est. Cost $195.74 Unrealized +27.0%

DT DYNATRACE INC 0.0%

Value $210K Shares 4,455 Est. Cost $54.55 Unrealized +0.3%

VICI VICI PPTYS INC 0.0%

Value $202K Shares 6,204 Est. Cost $29.50 Unrealized -1.1%

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