CIK: 0000937567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $6,507,672 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 26,441,513 | $1,277,410 | 19.6% | $15.60 | +190.4% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 1,277,508 | $479,564 | 7.4% | $350.99 | +15.4% | COM | 594918104 |
| WMT | WALMART INC | 4,229,354 | $371,295 | 5.7% | $92.88 | +0.1% | COM | 931142103 |
| T | AT&T INC | 11,959,440 | $338,213 | 5.2% | $24.33 | +0.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,993,266 | $333,559 | 5.1% | $42.82 | +1.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,448,293 | $331,746 | 5.1% | $246.45 | -7.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,436,519 | $304,183 | 4.7% | $184.75 | +7.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,007,088 | $270,262 | 4.2% | $234.90 | +31.5% | COM | 79466L302 |
| DE | DEERE & CO | 544,528 | $255,574 | 3.9% | $379.26 | +21.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,436,181 | $240,451 | 3.7% | $101.18 | +5.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 272,741 | $225,260 | 3.5% | $821.14 | +0.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,246,230 | $220,333 | 3.4% | $86.86 | +16.3% | COM | 855244109 |
| HUM | HUMANA INC | 666,684 | $176,405 | 2.7% | $359.70 | -25.8% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,138,056 | $166,338 | 2.6% | $130.67 | +29.9% | CL A | 833445109 |
| XYZ | BLOCK INC | 2,946,511 | $160,084 | 2.5% | $74.64 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 2,453,258 | $160,075 | 2.5% | $64.53 | +20.4% | COM | 70450Y103 |
| PINS | PINTEREST INC | 4,801,972 | $148,861 | 2.3% | $37.54 | -9.7% | CL A | 72352L106 |
| VSAT | VIASAT INC | 4,795,334 | $49,967 | 0.8% | $38.89 | -75.2% | COM | 92552V100 |
| COOK | TRAEGER INC | 24,693,075 | $41,484 | 0.6% | $24.95 | -91.1% | COMMON STOCK | 89269P103 |
| TD | TORONTO DOMINION BK ONT | 605,560 | $36,292 | 0.6% | $58.22 | 0.0% | COM NEW | 891160509 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $35,545 | 0.5% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GE | GE AEROSPACE | 176,411 | $35,309 | 0.5% | $195.73 | 0.0% | COM NEW | 369604301 |
| — | SANDSTORM GOLD LTD | 4,497,638 | $33,957 | 0.5% | $5.17 | — | COM NEW | 80013R206 |
| — | ZSCALER INC | 20,000,000 | $26,470 | 0.4% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO | 25,000,000 | $24,429 | 0.4% | $1.03 | — | NOTE3/1 | 345370CZ1 |
| — | H WORLD GROUP LTD | 16,000,000 | $17,692 | 0.3% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SA | SEABRIDGE GOLD INC | 1,344,887 | $15,657 | 0.2% | $12.82 | -7.5% | COM | 811916105 |
| LOGI | LOGITECH INTL S A | 169,132 | $14,141 | 0.2% | $77.15 | +20.2% | SHS | H50430232 |
| CFG | CITIZENS FINL GROUP INC | 295,954 | $12,125 | 0.2% | $42.29 | +2.2% | COM | 174610105 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11,577 | 0.2% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PNC | PNC FINL SVCS GROUP INC | 61,307 | $10,776 | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 272,772 | $10,563 | 0.2% | $37.04 | +1.1% | COM | 867224107 |
| — | SEA LTD | 10,000,000 | $9,337 | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WFC | WELLS FARGO CO NEW | 114,105 | $8,192 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 497,763 | $6,919 | 0.1% | $17.30 | -18.2% | COM | 15135U109 |
| — | BLOCK INC | 7,000,000 | $6,641 | 0.1% | $0.79 | — | NOTE5/0 | 852234AJ2 |
| WPC | WP CAREY INC | 102,798 | $6,488 | 0.1% | $58.48 | — | COM | 92936U109 |
| TTC | TORO CO | 88,418 | $6,432 | 0.1% | $81.67 | -3.2% | COM | 891092108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,816 | $6,210 | 0.1% | $51.65 | +7.4% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 432,030 | $6,139 | 0.1% | $16.11 | -5.0% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,941 | $6,137 | 0.1% | $115.03 | — | CL A | 512816109 |
| — | SPOTIFY USA INC | 5,000,000 | $5,921 | 0.1% | $1.18 | — | NOTE3/1 | 84921RAB6 |
| MGA | MAGNA INTL INC | 162,712 | $5,531 | 0.1% | $41.01 | -9.3% | COM | 559222401 |
| EXEL | EXELIXIS INC | 148,726 | $5,491 | 0.1% | $31.79 | +12.1% | COM | 30161Q104 |
| — | SNAP INC | 6,000,000 | $5,344 | 0.1% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| SR | SPIRE INC | 67,089 | $5,250 | 0.1% | $61.82 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 70,496 | $5,062 | 0.1% | $74.75 | -1.0% | COM | 844895102 |
| EIX | EDISON INTL | 85,883 | $5,060 | 0.1% | $64.96 | -15.6% | COM | 281020107 |
| CBT | CABOT CORP | 60,712 | $5,048 | 0.1% | $86.64 | -2.7% | COM | 127055101 |
| NSA | NATIONAL STORAGE AFFILIATES | 122,704 | $4,835 | 0.1% | $39.56 | — | COM SHS BEN IN | 637870106 |
| CPT | CAMDEN PPTY TR | 39,525 | $4,834 | 0.1% | $108.98 | +3.9% | SH BEN INT | 133131102 |
| KGC | KINROSS GOLD CORP | 359,976 | $4,536 | 0.1% | $8.02 | +39.9% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,291 | $4,369 | 0.1% | $64.44 | +3.1% | COM | 962879102 |
| MEDP | MEDPACE HLDGS INC | 14,208 | $4,329 | 0.1% | $268.00 | +25.5% | COM | 58506Q109 |
| CNQ | CANADIAN NAT RES LTD | 139,461 | $4,292 | 0.1% | $33.01 | -10.4% | COM | 136385101 |
| EOG | EOG RES INC | 33,278 | $4,268 | 0.1% | $118.48 | +5.6% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 25,375 | $4,252 | 0.1% | $135.49 | +13.1% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 30,749 | $4,252 | 0.1% | $118.95 | +3.9% | COM | 233331107 |
| LOPE | GRAND CANYON ED INC | 24,336 | $4,211 | 0.1% | $142.68 | +21.7% | COM | 38526M106 |
| CRUS | CIRRUS LOGIC INC | 42,195 | $4,205 | 0.1% | $93.53 | +10.2% | COM | 172755100 |
| RS | RELIANCE INC | 14,458 | $4,175 | 0.1% | $255.67 | +11.9% | COM | 759509102 |
| INCY | INCYTE CORP | 68,915 | $4,173 | 0.1% | $70.02 | -0.4% | COM | 45337C102 |
| CNI | CANADIAN NATL RY CO | 41,537 | $4,043 | 0.1% | $104.37 | -4.8% | COM | 136375102 |
| MSM | MSC INDL DIRECT INC | 50,361 | $3,912 | 0.1% | $84.99 | -5.8% | CL A | 553530106 |
| JBHT | HUNT J B TRANS SVCS INC | 26,344 | $3,898 | 0.1% | $168.42 | -3.2% | COM | 445658107 |
| HOLX | HOLOGIC INC | 62,877 | $3,884 | 0.1% | $72.36 | -8.4% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 41,208 | $3,861 | 0.1% | $82.87 | +6.0% | COM | 194162103 |
| EME | EMCOR GROUP INC | 10,444 | $3,860 | 0.1% | $328.50 | +31.5% | COM | 29084Q100 |
| AGCO | AGCO CORP | 41,594 | $3,850 | 0.1% | $110.34 | -12.5% | COM | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,179 | $3,835 | 0.1% | $194.79 | -7.3% | COM | 679580100 |
| FTV | FORTIVE CORP | 51,916 | $3,799 | 0.1% | $57.25 | +2.1% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO | 47,659 | $3,774 | 0.1% | $57.11 | +25.9% | COM | 636180101 |
| MFC | MANULIFE FINL CORP | 120,830 | $3,766 | 0.1% | $24.63 | +22.7% | COM | 56501R106 |
| PSA | PUBLIC STORAGE OPER CO | 12,576 | $3,764 | 0.1% | $266.24 | +8.0% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,708 | $3,703 | 0.1% | $171.90 | +5.7% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 5,992 | $3,687 | 0.1% | $555.13 | +2.0% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 49,149 | $3,670 | 0.1% | $32.79 | -2.7% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 23,800 | $3,656 | 0.1% | $139.81 | +14.2% | COM | 747525103 |
| INGR | INGREDION INC | 25,879 | $3,499 | 0.1% | $120.68 | +9.5% | COM | 457187102 |
| — | SNAP INC | 4,000,000 | $3,387 | 0.1% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RGLD | ROYAL GOLD INC | 20,597 | $3,368 | 0.1% | $128.26 | +14.4% | COM | 780287108 |
| CF | CF INDS HLDGS INC | 43,072 | $3,366 | 0.1% | $81.70 | +0.6% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 31,020 | $3,361 | 0.1% | $87.18 | +8.5% | COM | 008474108 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,363 | $3,358 | 0.1% | $79.54 | +2.9% | COM | 198516106 |
| NSP | INSPERITY INC | 36,717 | $3,276 | 0.1% | $79.56 | 0.0% | COM | 45778Q107 |
| AMGN | AMGEN INC | 10,355 | $3,226 | 0.0% | $268.19 | +7.1% | COM | 031162100 |
| HRB | BLOCK H & R INC | 58,536 | $3,214 | 0.0% | $49.08 | +5.8% | COM | 093671105 |
| MUSA | MURPHY USA INC | 6,810 | $3,199 | 0.0% | $360.29 | +31.1% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 36,017 | $3,173 | 0.0% | $83.59 | +8.2% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 28,130 | $3,152 | 0.0% | $72.60 | +38.5% | COM | 375558103 |
| NEU | NEWMARKET CORP | 5,557 | $3,148 | 0.0% | $408.29 | +27.1% | COM | 651587107 |
| CI | THE CIGNA GROUP | 9,451 | $3,109 | 0.0% | $278.54 | +6.2% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,944 | $3,097 | 0.0% | $130.55 | -0.1% | SHS USD | G50871105 |
| CDP | COPT DEFENSE PROPERTIES | 113,307 | $3,090 | 0.0% | $27.10 | — | SHS BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 50,845 | $3,084 | 0.0% | $53.19 | +6.2% | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 23,187 | $3,062 | 0.0% | $131.42 | -1.6% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 65,013 | $2,991 | 0.0% | $49.98 | -4.0% | COM | 201723103 |
| EMR | EMERSON ELEC CO | 27,181 | $2,980 | 0.0% | $118.89 | -0.1% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 40,262 | $2,909 | 0.0% | $59.91 | +11.9% | COM NEW | 453038408 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2,888 | 0.0% | $0.82 | — | NOTE1/1 | 011642AB1 |
| TXRH | TEXAS ROADHOUSE INC | 16,978 | $2,829 | 0.0% | $157.52 | +10.7% | COM | 882681109 |
| AME | AMETEK INC | 16,346 | $2,814 | 0.0% | $164.54 | +9.8% | COM | 031100100 |
| AYI | ACUITY INC | 10,632 | $2,800 | 0.0% | $188.30 | +60.2% | COM | 00508Y102 |
| UGI | UGI CORP NEW | 83,936 | $2,776 | 0.0% | $24.02 | +31.9% | COM | 902681105 |
| YETI | YETI HLDGS INC | 82,617 | $2,735 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| HCA | HCA HEALTHCARE INC | 7,899 | $2,729 | 0.0% | $299.05 | +6.8% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 16,181 | $2,707 | 0.0% | $147.62 | +1.9% | COM | 166764100 |
| POOL | POOL CORP | 8,494 | $2,704 | 0.0% | $342.83 | -2.6% | COM | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,861 | $2,666 | 0.0% | $57.43 | +51.5% | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,308 | $2,622 | 0.0% | $69.71 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 8,801 | $2,619 | 0.0% | $276.68 | +3.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 8,290 | $2,598 | 0.0% | $219.77 | +57.5% | COM | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,818 | $2,587 | 0.0% | $48.97 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,919 | $2,586 | 0.0% | $34.89 | — | COM | 681936100 |
| HSIC | HENRY SCHEIN INC | 37,543 | $2,571 | 0.0% | $73.61 | +0.3% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,505 | $2,568 | 0.0% | $95.51 | +3.1% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 15,120 | $2,542 | 0.0% | $149.71 | +20.8% | COM NEW | 30212P303 |
| SAM | BOSTON BEER INC | 10,621 | $2,537 | 0.0% | $280.10 | -13.0% | CL A | 100557107 |
| TRI | THOMSON REUTERS CORP | 14,669 | $2,532 | 0.0% | $144.51 | +15.2% | COM | 884903808 |
| EXPO | EXPONENT INC | 31,096 | $2,521 | 0.0% | $92.78 | -7.5% | COM | 30214U102 |
| FNV | FRANCO NEV CORP | 15,981 | $2,514 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 43,314 | $2,479 | 0.0% | $56.17 | +1.5% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 529 | $2,437 | 0.0% | $2919.73 | +62.7% | COM | 09857L108 |
| EVRG | EVERGY INC | 35,321 | $2,435 | 0.0% | $55.96 | +12.8% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 28,462 | $2,433 | 0.0% | $78.58 | +2.4% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 40,420 | $2,417 | 0.0% | $62.93 | -7.9% | COM | 370334104 |
| MUR | MURPHY OIL CORP | 84,755 | $2,407 | 0.0% | $31.30 | -14.8% | COM | 626717102 |
| WEC | WEC ENERGY GROUP INC | 22,046 | $2,403 | 0.0% | $82.40 | +20.4% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 16,892 | $2,402 | 0.0% | $121.01 | +7.3% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 8,330 | $2,358 | 0.0% | $394.08 | -6.9% | COM | 550021109 |
| MAS | MASCO CORP | 33,772 | $2,349 | 0.0% | $60.13 | +22.4% | COM | 574599106 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2,308 | 0.0% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| EA | ELECTRONIC ARTS INC | 15,895 | $2,297 | 0.0% | $144.47 | -6.9% | COM | 285512109 |
| ATR | APTARGROUP INC | 15,445 | $2,292 | 0.0% | $141.12 | +5.1% | COM | 038336103 |
| CUZ | COUSINS PPTYS INC | 76,570 | $2,259 | 0.0% | $25.97 | — | COM NEW | 222795502 |
| VEEV | VEEVA SYS INC | 9,664 | $2,238 | 0.0% | $216.51 | +5.5% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 35,325 | $2,223 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 21,914 | $2,219 | 0.0% | $69.28 | +40.0% | COM | 29261A100 |
| VC | VISTEON CORP | 28,586 | $2,219 | 0.0% | $83.76 | 0.0% | COM NEW | 92839U206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 90,967 | $2,208 | 0.0% | $33.97 | -18.4% | SHS | G8060N102 |
| DOO | BRP INC | 64,941 | $2,193 | 0.0% | $61.79 | -29.7% | COM SUN VTG | 05577W200 |
| DASH | DOORDASH INC | 11,754 | $2,148 | 0.0% | $139.25 | +35.1% | CL A | 25809K105 |
| CMS | CMS ENERGY CORP | 28,427 | $2,135 | 0.0% | $57.30 | +18.8% | COM | 125896100 |
| GIB | CGI INC | 21,152 | $2,112 | 0.0% | $90.50 | +20.6% | CL A SUB VTG | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 27,429 | $2,107 | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| CSX | CSX CORP | 71,211 | $2,096 | 0.0% | $31.55 | -0.8% | COM | 126408103 |
| DVA | DAVITA INC | 13,467 | $2,060 | 0.0% | $129.81 | +21.0% | COM | 23918K108 |
| WSO | WATSCO INC | 3,948 | $2,007 | 0.0% | $468.35 | +5.2% | COM | 942622200 |
| MTG | MGIC INVT CORP WIS | 80,673 | $1,999 | 0.0% | $19.22 | +26.0% | COM | 552848103 |
| UFPI | UFP INDUSTRIES INC | 18,640 | $1,995 | 0.0% | $110.13 | +1.3% | COM | 90278Q108 |
| G | GENPACT LIMITED | 39,347 | $1,982 | 0.0% | $37.11 | +32.2% | SHS | G3922B107 |
| DLB | DOLBY LABORATORIES INC | 24,567 | $1,973 | 0.0% | $79.75 | +0.1% | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 28,781 | $1,963 | 0.0% | $85.99 | -17.2% | COM | 577933104 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,620 | $1,918 | 0.0% | $43.42 | +10.8% | COM | 302081104 |
| — | AIRBNB INC | 2,000,000 | $1,916 | 0.0% | $0.83 | — | NOTE3/1 | 009066AB7 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,437 | $1,904 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,900 | 0.0% | $0.80 | — | NOTE3/0 | 405024AB6 |
| LSTR | LANDSTAR SYS INC | 12,511 | $1,879 | 0.0% | $173.04 | — | COM | 515098101 |
| SO | SOUTHERN CO | 20,414 | $1,877 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CUBE | CUBESMART | 43,663 | $1,865 | 0.0% | $42.71 | — | COM | 229663109 |
| AER | AERCAP HOLDINGS NV | 18,194 | $1,859 | 0.0% | $90.09 | +9.1% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,826 | $1,852 | 0.0% | $170.43 | -14.6% | COM | 12008R107 |
| AFL | AFLAC INC | 16,508 | $1,836 | 0.0% | $88.20 | +18.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 10,745 | $1,831 | 0.0% | $158.36 | +3.5% | COM | 742718109 |
| KEX | KIRBY CORP | 18,116 | $1,830 | 0.0% | $111.70 | -6.6% | COM | 497266106 |
| LOW | LOWES COS INC | 7,828 | $1,826 | 0.0% | $216.24 | +11.9% | COM | 548661107 |
| AVT | AVNET INC | 37,779 | $1,817 | 0.0% | $50.47 | -2.2% | COM | 053807103 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $1,801 | 0.0% | $543.59 | +78.5% | COM | 22160K105 |
| TU | TELUS CORPORATION | 124,801 | $1,790 | 0.0% | $16.61 | -11.7% | COM | 87971M103 |
| FFIV | F5 INC | 6,670 | $1,776 | 0.0% | $211.02 | +32.5% | COM | 315616102 |
| CSCO | CISCO SYS INC | 28,652 | $1,768 | 0.0% | $53.40 | +12.5% | COM | 17275R102 |
| ALV | AUTOLIV INC | 19,962 | $1,766 | 0.0% | $97.27 | -3.9% | COM | 052800109 |
| EXR | EXTRA SPACE STORAGE INC | 11,704 | $1,738 | 0.0% | $146.62 | -0.9% | COM | 30225T102 |
| LNTH | LANTHEUS HLDGS INC | 17,759 | $1,733 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| PSTG | PURE STORAGE INC | 39,134 | $1,732 | 0.0% | $54.96 | +9.7% | CL A | 74624M102 |
| QRVO | QORVO INC | 23,875 | $1,729 | 0.0% | $96.10 | -20.8% | COM | 74736K101 |
| CTAS | CINTAS CORP | 8,400 | $1,726 | 0.0% | $202.27 | -2.2% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 14,728 | $1,723 | 0.0% | $132.84 | +0.8% | COM | 00846U101 |
| DBX | DROPBOX INC | 64,390 | $1,720 | 0.0% | $26.93 | +8.0% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 16,494 | $1,713 | 0.0% | $119.19 | -7.5% | COM | 042735100 |
| GGG | GRACO INC | 20,423 | $1,706 | 0.0% | $85.07 | -1.9% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,379 | $1,701 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,601 | $1,696 | 0.0% | $407.55 | -12.2% | CL A | 16119P108 |
| SLAB | SILICON LABORATORIES INC | 15,042 | $1,693 | 0.0% | $115.33 | +17.2% | COM | 826919102 |
| CHD | CHURCH & DWIGHT CO INC | 15,297 | $1,684 | 0.0% | $104.15 | +1.6% | COM | 171340102 |
| LPX | LOUISIANA PAC CORP | 18,287 | $1,682 | 0.0% | $101.57 | +2.8% | COM | 546347105 |
| CROX | CROCS INC | 15,800 | $1,678 | 0.0% | $107.82 | -3.9% | COM | 227046109 |
| UPS | UNITED PARCEL SERVICE INC | 15,177 | $1,669 | 0.0% | $121.66 | -7.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 4,333 | $1,662 | 0.0% | $442.10 | -3.0% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 35,077 | $1,657 | 0.0% | $42.87 | +6.1% | COM | 87807B107 |
| MRK | MERCK & CO INC | 18,405 | $1,652 | 0.0% | $94.29 | -4.4% | COM | 58933Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,075 | $1,647 | 0.0% | $202.58 | +3.5% | CL A | 942749102 |
| TFII | TFI INTL INC | 21,153 | $1,640 | 0.0% | $114.19 | -3.1% | COM | 87241L109 |
| TGT | TARGET CORP | 15,257 | $1,592 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 50,818 | $1,586 | 0.0% | $31.56 | +1.7% | COM | 57667L107 |
| ZTS | ZOETIS INC | 9,421 | $1,551 | 0.0% | $169.80 | -3.1% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,814 | $1,547 | 0.0% | $56.99 | -4.6% | COM | 169656105 |
| HD | HOME DEPOT INC | 4,221 | $1,547 | 0.0% | $334.68 | +13.8% | COM | 437076102 |
| COKE | COCA COLA CONS INC | 1,142 | $1,542 | 0.0% | $84.92 | +57.0% | COM | 191098102 |
| SLGN | SILGAN HLDGS INC | 29,931 | $1,530 | 0.0% | $50.23 | +4.3% | COM | 827048109 |
| OTEX | OPEN TEXT CORP | 60,287 | $1,522 | 0.0% | $30.73 | -13.6% | COM | 683715106 |
| MOS | MOSAIC CO NEW | 56,108 | $1,515 | 0.0% | $30.13 | -14.7% | COM | 61945C103 |
| UNP | UNION PAC CORP | 6,372 | $1,505 | 0.0% | $233.14 | +1.0% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 24,159 | $1,503 | 0.0% | $58.34 | +2.6% | COM | 200525103 |
| AIZ | ASSURANT INC | 7,162 | $1,502 | 0.0% | $177.55 | +16.0% | COM | 04621X108 |
| FIX | COMFORT SYS USA INC | 4,652 | $1,499 | 0.0% | $381.66 | +5.3% | COM | 199908104 |
| BIIB | BIOGEN INC | 10,849 | $1,485 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| WCC | WESCO INTL INC | 9,557 | $1,484 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,204 | $1,480 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| GHC | GRAHAM HLDGS CO | 1,531 | $1,471 | 0.0% | $904.72 | +2.0% | COM CL B | 384637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,714 | $1,468 | 0.0% | $83.71 | -12.4% | COM | 83088M102 |
| EQH | EQUITABLE HLDGS INC | 28,070 | $1,462 | 0.0% | $38.01 | +35.0% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 54,568 | $1,448 | 0.0% | $22.44 | +20.2% | COM | 668771108 |
| VMI | VALMONT INDS INC | 5,058 | $1,443 | 0.0% | $324.41 | +0.5% | COM | 920253101 |
| NTNX | NUTANIX INC | 20,601 | $1,438 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,551 | $1,432 | 0.0% | $81.97 | +25.6% | COM | 05550J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,599 | $1,414 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| QLYS | QUALYS INC | 11,226 | $1,414 | 0.0% | $129.83 | +4.2% | COM | 74758T303 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1,412 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RPM | RPM INTL INC | 12,063 | $1,395 | 0.0% | $116.49 | +4.4% | COM | 749685103 |
| FHI | FEDERATED HERMES INC | 33,937 | $1,384 | 0.0% | $30.74 | +23.1% | CL B | 314211103 |
| NUE | NUCOR CORP | 11,319 | $1,362 | 0.0% | $124.93 | +1.5% | COM | 670346105 |
| ABBV | ABBVIE INC | 6,468 | $1,355 | 0.0% | $136.47 | +38.8% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 2,366 | $1,352 | 0.0% | $673.57 | +4.1% | COM | 443573100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,899 | $1,349 | 0.0% | $68.45 | +65.0% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,472 | $1,339 | 0.0% | $158.71 | -2.3% | COMMON STOCK | 65336K103 |
| EQR | EQUITY RESIDENTIAL | 18,646 | $1,335 | 0.0% | $57.73 | +17.4% | SH BEN INT | 29476L107 |
| DUOL | DUOLINGO INC | 4,221 | $1,311 | 0.0% | $299.76 | +14.1% | CL A COM | 26603R106 |
| VST | VISTRA CORP | 11,143 | $1,309 | 0.0% | $124.57 | +19.3% | COM | 92840M102 |
| USFD | US FOODS HLDG CORP | 19,944 | $1,306 | 0.0% | $64.54 | +5.9% | COM | 912008109 |
| RBLX | ROBLOX CORP | 22,361 | $1,303 | 0.0% | $43.65 | +44.0% | CL A | 771049103 |
| URI | UNITED RENTALS INC | 2,079 | $1,303 | 0.0% | $591.20 | +15.4% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,719 | $1,298 | 0.0% | $90.21 | -10.6% | COM | 459506101 |
| AZTA | AZENTA INC | 36,947 | $1,280 | 0.0% | $48.07 | -4.3% | COM | 114340102 |
| TGNA | TEGNA INC | 70,168 | $1,278 | 0.0% | $17.26 | +4.8% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 14,100 | $1,267 | 0.0% | $81.39 | +7.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 5,451 | $1,262 | 0.0% | $171.14 | +27.6% | COM | 94106L109 |
| SOLV | SOLVENTUM CORP | 16,413 | $1,248 | 0.0% | $61.30 | +21.5% | COM SHS | 83444M101 |
| JKHY | HENRY JACK & ASSOC INC | 6,774 | $1,237 | 0.0% | $168.44 | +2.3% | COM | 426281101 |
| AM | ANTERO MIDSTREAM CORP | 68,385 | $1,231 | 0.0% | $14.74 | +6.3% | COM | 03676B102 |
| SEIC | SEI INVTS CO | 15,697 | $1,219 | 0.0% | $65.77 | +20.8% | COM | 784117103 |
| ROL | ROLLINS INC | 22,416 | $1,211 | 0.0% | $46.61 | +6.6% | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 13,180 | $1,211 | 0.0% | $101.42 | -0.8% | COM | 74144T108 |
| STT | STATE STR CORP | 13,481 | $1,207 | 0.0% | $78.32 | +18.4% | COM | 857477103 |
| WAB | WABTEC | 6,645 | $1,205 | 0.0% | $160.63 | +18.8% | COM | 929740108 |
| FLEX | FLEX LTD | 36,414 | $1,205 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| CRBG | COREBRIDGE FINL INC | 38,054 | $1,201 | 0.0% | $28.72 | +9.5% | COM | 21871X109 |
| NRG | NRG ENERGY INC | 12,558 | $1,199 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| PR | PERMIAN RESOURCES CORP | 86,268 | $1,195 | 0.0% | $14.56 | -1.6% | CLASS A COM | 71424F105 |
| V | VISA INC | 3,409 | $1,195 | 0.0% | $301.18 | +11.7% | COM CL A | 92826C839 |
| — | TRIPADVISOR INC | 1,237,000 | $1,187 | 0.0% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ROK | ROCKWELL AUTOMATION INC | 4,531 | $1,171 | 0.0% | $274.77 | -0.1% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,744 | $1,160 | 0.0% | $163.72 | +0.8% | COM | 49338L103 |
| INTC | INTEL CORP | 50,989 | $1,158 | 0.0% | $22.46 | -2.6% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 7,302 | $1,154 | 0.0% | $118.53 | +61.0% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 10,891 | $1,144 | 0.0% | $99.46 | -2.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 25,206 | $1,116 | 0.0% | $36.69 | +12.8% | COM | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,617 | $1,115 | 0.0% | $314.79 | +8.9% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 9,370 | $1,114 | 0.0% | $103.03 | +4.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 19,109 | $1,109 | 0.0% | $53.04 | -0.9% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 56,451 | $1,096 | 0.0% | $17.39 | +15.2% | COM | 320517105 |
| ZM | ZOOM COMMUNICATIONS INC | 14,743 | $1,088 | 0.0% | $79.03 | +0.8% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,477 | $1,076 | 0.0% | $113.36 | +47.2% | COM | 828806109 |
| MDU | MDU RES GROUP INC | 63,432 | $1,073 | 0.0% | $16.54 | +1.3% | COM | 552690109 |
| ESS | ESSEX PPTY TR INC | 3,497 | $1,072 | 0.0% | $246.88 | +14.1% | COM | 297178105 |
| LDOS | LEIDOS HOLDINGS INC | 7,892 | $1,065 | 0.0% | $125.17 | +10.5% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 7,426 | $1,049 | 0.0% | $146.68 | -0.1% | ORD SHS | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 12,504 | $1,049 | 0.0% | $52.04 | +58.6% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 14,491 | $1,046 | 0.0% | $117.46 | -9.5% | COM CL A | 92537N108 |
| LEA | LEAR CORP | 11,855 | $1,046 | 0.0% | $105.51 | -12.6% | COM NEW | 521865204 |
| FFIN | FIRST FINL BANKSHARES INC | 28,725 | $1,032 | 0.0% | $33.16 | +8.4% | COM | 32020R109 |
| ORI | OLD REP INTL CORP | 25,630 | $1,005 | 0.0% | $32.29 | +4.4% | COM | 680223104 |
| AAON | AAON INC | 12,754 | $996 | 0.0% | $116.72 | -12.0% | COM PAR $0.004 | 000360206 |
| CLX | CLOROX CO DEL | 6,763 | $996 | 0.0% | $145.46 | +1.7% | COM | 189054109 |
| WING | WINGSTOP INC | 4,413 | $995 | 0.0% | $216.69 | +20.0% | COM | 974155103 |
| — | CABLE ONE INC | 1,250,000 | $989 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CHRD | CHORD ENERGY CORPORATION | 8,632 | $973 | 0.0% | $133.35 | -19.0% | COM NEW | 674215207 |
| — | FIVERR INTL LTD | 1,000,000 | $970 | 0.0% | $0.81 | — | NOTE11/0 | 33835LAA3 |
| VOYA | VOYA FINANCIAL INC | 14,237 | $965 | 0.0% | $71.61 | -4.5% | COM | 929089100 |
| ASH | ASHLAND INC | 15,938 | $945 | 0.0% | $85.51 | -27.5% | COM | 044186104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,266 | $938 | 0.0% | $71.74 | +11.9% | CL A | 192446102 |
| ECL | ECOLAB INC | 3,655 | $927 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,356 | $923 | 0.0% | $32.09 | +23.4% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,755 | $916 | 0.0% | $150.56 | -22.1% | CL A | 099502106 |
| TDC | TERADATA CORP DEL | 40,528 | $911 | 0.0% | $41.09 | -34.2% | COM | 88076W103 |
| WU | WESTERN UN CO | 85,676 | $906 | 0.0% | $13.18 | — | COM | 959802109 |
| ACM | AECOM | 9,769 | $906 | 0.0% | $81.01 | +24.0% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,635 | $901 | 0.0% | $95.57 | +1.2% | COM | 573874104 |
| ASGN | ASGN INC | 14,272 | $899 | 0.0% | $90.58 | -15.0% | COM | 00191U102 |
| CCI | CROWN CASTLE INC | 8,615 | $898 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| NTAP | NETAPP INC | 10,120 | $889 | 0.0% | $76.68 | +41.2% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 8,923 | $880 | 0.0% | $92.03 | +12.4% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 6,040 | $877 | 0.0% | $143.32 | +16.3% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 4,868 | $866 | 0.0% | $186.12 | -3.1% | COM | 053611109 |
| TJX | TJX COS INC NEW | 6,900 | $840 | 0.0% | $90.88 | +32.1% | COM | 872540109 |
| MAN | MANPOWERGROUP INC WIS | 14,478 | $838 | 0.0% | $63.60 | -8.7% | COM | 56418H100 |
| BLK | BLACKROCK INC | 871 | $824 | 0.0% | $989.31 | -2.8% | COM | 09290D101 |
| ERIE | ERIE INDTY CO | 1,967 | $824 | 0.0% | $302.79 | +33.2% | CL A | 29530P102 |
| ABNB | AIRBNB INC | 6,836 | $817 | 0.0% | $129.40 | +3.5% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 8,330 | $816 | 0.0% | $59.00 | +100.9% | CL A | 90138F102 |
| CRI | CARTERS INC | 19,835 | $811 | 0.0% | $63.99 | -27.8% | COM | 146229109 |
| ETSY | ETSY INC | 16,993 | $802 | 0.0% | $61.62 | -16.9% | COM | 29786A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,305 | $773 | 0.0% | $36.81 | -0.5% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 26,759 | $756 | 0.0% | $29.14 | +0.3% | COM | 436893200 |
| DCI | DONALDSON INC | 11,225 | $753 | 0.0% | $59.90 | +13.6% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 12,996 | $750 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| MKTX | MARKETAXESS HLDGS INC | 3,448 | $746 | 0.0% | $221.48 | -6.9% | COM | 57060D108 |
| HQY | HEALTHEQUITY INC | 8,428 | $745 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| MET | METLIFE INC | 9,272 | $744 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| IOT | SAMSARA INC | 19,121 | $733 | 0.0% | $47.41 | -1.8% | COM CL A | 79589L106 |
| CAR | AVIS BUDGET GROUP | 9,633 | $731 | 0.0% | $149.46 | -46.2% | COM | 053774105 |
| JPM | JPMORGAN CHASE & CO. | 2,953 | $724 | 0.0% | $193.95 | +29.4% | COM | 46625H100 |
| EBAY | EBAY INC. | 10,680 | $723 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,283 | $722 | 0.0% | $217.98 | -5.8% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 3,338 | $716 | 0.0% | $207.14 | +1.2% | COM | 053484101 |
| SSD | SIMPSON MFG INC | 4,545 | $714 | 0.0% | $174.49 | -6.5% | COM | 829073105 |
| FISV | FISERV INC | 3,209 | $709 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 9,999 | $708 | 0.0% | $57.49 | +14.8% | COM | 98389B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,840 | $697 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| PGNY | PROGYNY INC | 30,983 | $692 | 0.0% | $18.79 | +14.6% | COM | 74340E103 |
| DRI | DARDEN RESTAURANTS INC | 3,315 | $689 | 0.0% | $157.05 | +20.1% | COM | 237194105 |
| KRG | KITE RLTY GROUP TR | 30,191 | $675 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| LECO | LINCOLN ELEC HLDGS INC | 3,517 | $665 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| BBY | BEST BUY INC | 8,861 | $652 | 0.0% | $85.17 | -8.1% | COM | 086516101 |
| PATH | UIPATH INC | 62,414 | $643 | 0.0% | $12.66 | +1.6% | CL A | 90364P105 |
| MTB | M & T BK CORP | 3,582 | $640 | 0.0% | $191.30 | -3.6% | COM | 55261F104 |
| DKNG | DRAFTKINGS INC NEW | 19,152 | $636 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,271 | $634 | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 1,307 | $633 | 0.0% | $394.69 | +31.4% | COM | 03076C106 |
| R | RYDER SYS INC | 4,378 | $630 | 0.0% | $156.05 | -0.2% | COM | 783549108 |
| PAYX | PAYCHEX INC | 4,055 | $626 | 0.0% | $128.79 | +11.2% | COM | 704326107 |
| CME | CME GROUP INC | 2,343 | $622 | 0.0% | $211.21 | +14.8% | COM | 12572Q105 |
| EWBC | EAST WEST BANCORP INC | 6,808 | $611 | 0.0% | $78.16 | +18.7% | COM | 27579R104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,525 | $610 | 0.0% | $181.82 | +14.6% | COM | 562750109 |
| CNO | CNO FINL GROUP INC | 14,568 | $607 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| CYTK | CYTOKINETICS INC | 14,943 | $601 | 0.0% | $53.00 | -13.3% | COM NEW | 23282W605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $595 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 9,303 | $587 | 0.0% | $80.77 | -16.8% | COM | 44980X109 |
| FND | FLOOR & DECOR HLDGS INC | 7,249 | $583 | 0.0% | $100.17 | -5.7% | CL A | 339750101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,769 | $583 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $571 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,082 | $570 | 0.0% | $94.94 | -5.5% | COM | 00971T101 |
| BG | BUNGE GLOBAL SA | 7,440 | $569 | 0.0% | $99.54 | -27.0% | COM SHS | H11356104 |
| PWR | QUANTA SVCS INC | 2,203 | $560 | 0.0% | $318.62 | -9.4% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 4,986 | $557 | 0.0% | $99.01 | +10.1% | COM | 744320102 |
| NOW | SERVICENOW INC | 690 | $549 | 0.0% | $200.48 | -3.9% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 6,834 | $548 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| CIEN | CIENA CORP | 9,021 | $545 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 2,217 | $540 | 0.0% | $336.31 | -10.5% | CL A | 090572207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,330 | $529 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| IP | INTERNATIONAL PAPER CO | 9,896 | $528 | 0.0% | $32.03 | +64.7% | COM | 460146103 |
| USB | US BANCORP DEL | 12,393 | $523 | 0.0% | $45.18 | -2.2% | COM NEW | 902973304 |
| MTDR | MATADOR RES CO | 10,207 | $521 | 0.0% | $62.80 | -12.0% | COM | 576485205 |
| PTC | PTC INC | 3,356 | $520 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| POWI | POWER INTEGRATIONS INC | 10,068 | $508 | 0.0% | $60.48 | -2.7% | COM | 739276103 |
| OC | OWENS CORNING NEW | 3,518 | $502 | 0.0% | $166.53 | -0.7% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 5,706 | $502 | 0.0% | $106.08 | -29.9% | COM | 256677105 |
| CE | CELANESE CORP DEL | 8,711 | $495 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| TKO | TKO GROUP HOLDINGS INC | 3,172 | $485 | 0.0% | $138.54 | +9.0% | CL A | 87256C101 |
| HPQ | HP INC | 17,154 | $475 | 0.0% | $33.34 | -8.9% | COM | 40434L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,261 | $446 | 0.0% | $38.46 | +18.2% | COM | 06417N103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,094 | $442 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,191 | $438 | 0.0% | $76.74 | -12.2% | COM | 686688102 |
| CB | CHUBB LIMITED | 1,439 | $435 | 0.0% | $202.33 | +36.5% | COM | H1467J104 |
| SNX | TD SYNNEX CORPORATION | 4,081 | $424 | 0.0% | $94.64 | +39.2% | COM | 87162W100 |
| EL | LAUDER ESTEE COS INC | 6,409 | $423 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 226 | $419 | 0.0% | $2075.89 | -2.3% | CL A | 31946M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $416 | 0.0% | $1344.52 | -5.0% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 2,820 | $411 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| GDDY | GODADDY INC | 2,276 | $410 | 0.0% | $78.13 | +144.6% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $409 | 0.0% | $220.54 | +8.5% | COM | 655844108 |
| STAG | STAG INDL INC | 11,138 | $402 | 0.0% | $33.82 | — | COM | 85254J102 |
| RSG | REPUBLIC SVCS INC | 1,607 | $389 | 0.0% | $171.26 | +29.6% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 2,204 | $383 | 0.0% | $151.15 | +5.0% | COM | 410867105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,345 | $363 | 0.0% | $262.99 | -2.3% | COM | 02043Q107 |
| EPR | EPR PPTYS | 6,813 | $358 | 0.0% | $43.71 | — | COM SH BEN INT | 26884U109 |
| FITB | FIFTH THIRD BANCORP | 9,037 | $354 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| LKQ | LKQ CORP | 8,190 | $348 | 0.0% | $37.13 | +3.4% | COM | 501889208 |
| PFE | PFIZER INC | 13,561 | $344 | 0.0% | $24.90 | -0.8% | COM | 717081103 |
| BCO | BRINKS CO | 3,923 | $338 | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| GWW | GRAINGER W W INC | 342 | $338 | 0.0% | $1026.08 | -0.0% | COM | 384802104 |
| TRGP | TARGA RES CORP | 1,672 | $335 | 0.0% | $85.14 | +128.7% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 872 | $320 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 720 | $309 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| CIVI | CIVITAS RESOURCES INC | 8,786 | $307 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| SYF | SYNCHRONY FINANCIAL | 5,643 | $299 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| EFX | EQUIFAX INC | 1,226 | $299 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| IEX | IDEX CORP | 1,647 | $298 | 0.0% | $205.92 | -4.5% | COM | 45167R104 |
| SNAP | SNAP INC | 34,049 | $297 | 0.0% | $10.89 | -4.2% | CL A | 83304A106 |
| FOXA | FOX CORP | 5,163 | $292 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| UDR | UDR INC | 6,320 | $285 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 1,990 | $276 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 8,914 | $271 | 0.0% | $30.57 | -7.3% | COM | 500754106 |
| MTZ | MASTEC INC | 2,293 | $268 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| ADNT | ADIENT PLC | 20,180 | $260 | 0.0% | $18.40 | -12.6% | ORD SHS | G0084W101 |
| DVN | DEVON ENERGY CORP NEW | 6,593 | $247 | 0.0% | $42.92 | -19.4% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 3,646 | $240 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| BLKB | BLACKBAUD INC | 3,766 | $234 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| DDOG | DATADOG INC | 2,332 | $231 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| CFR | CULLEN FROST BANKERS INC | 1,841 | $230 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| FAST | FASTENAL CO | 2,962 | $230 | 0.0% | $27.92 | +32.0% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,353 | $227 | 0.0% | $152.18 | +14.5% | COM | 008252108 |
| EPAM | EPAM SYS INC | 1,322 | $223 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| VRSN | VERISIGN INC | 861 | $219 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 1,922 | $215 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $214 | 0.0% | $248.36 | +44.6% | SHS | G8994E103 |
| RMBS | RAMBUS INC DEL | 4,135 | $214 | 0.0% | $56.82 | +3.4% | COM | 750917106 |
| GRAL | GRAIL INC | 8,366 | $214 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| WDAY | WORKDAY INC | 913 | $213 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 925 | $210 | 0.0% | $195.74 | +27.0% | COM | 43300A203 |
| DT | DYNATRACE INC | 4,455 | $210 | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| VICI | VICI PPTYS INC | 6,204 | $202 | 0.0% | $29.50 | -1.1% | COM | 925652109 |