Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.842B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 26,441,513 | $1.336B | 27.6% | $50.51 * | $15.60 | +214.6% | SUB VTG SHS | 36168Q104 |
| HYG | ISHARES TR | 3,700,000 | $298M | 6.2% | $80.65 | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 395,125 | $197M | 4.1% | $497.41 * | $350.99 | +23.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 4,107,107 | $194M | 4.0% | $47.32 * | $42.82 | -3.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 677,237 | $185M | 3.8% | $272.69 * | $234.90 | +13.3% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 2,446,307 | $180M | 3.7% | $73.60 * | $63.52 | +2.7% | COM NEW | 891160509 |
| WMT | WALMART INC | 1,795,737 | $176M | 3.6% | $97.78 * | $92.88 | +2.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 818,194 | $174M | 3.6% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 435,960 | $143M | 2.9% | $327.50 * | $304.04 | +0.5% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 600,165 | $140M | 2.9% | $232.88 * | $184.75 | +8.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 1,330,251 | $122M | 2.5% | $91.63 * | $86.86 | -1.9% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 533,578 | $119M | 2.5% | $223.77 * | $130.67 | +38.4% | CL A | 833445109 |
| T | AT&T INC | 4,097,099 | $119M | 2.4% | $28.94 * | $24.33 | +10.8% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 354,792 | $118M | 2.4% | $332.17 * | $282.08 | +0.0% | COM | 773903109 |
| GE | GE AEROSPACE | 434,929 | $112M | 2.3% | $257.39 * | $209.32 | +4.4% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 1,387,174 | $96.94M | 2.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| PONY | PONY AI INC | 6,492,530 | $85.7M | 1.8% | $13.20 | $13.20 | — | SPONSORED ADS | 732908108 |
| DIS | DISNEY WALT CO | 637,610 | $79.07M | 1.6% | $124.01 * | $101.18 | +1.6% | COM | 254687106 |
| HUM | HUMANA INC | 254,162 | $62.14M | 1.3% | $244.48 | $359.70 | -31.4% | COM | 444859102 |
| LLY | ELI LILLY & CO | 75,943 | $59.2M | 1.2% | $779.53 | $821.14 | -5.8% | COM | 532457108 |
| PINS | PINTEREST INC | 1,640,403 | $58.82M | 1.2% | $35.86 * | $37.54 | -19.2% | CL A | 72352L106 |
| COOK | TRAEGER INC | 24,693,075 | $42.23M | 0.9% | $1.71 * | $24.95 | -93.8% | COMMON STOCK | 89269P103 |
| — | FORD MTR CO | 25,000,000 | $24.71M | 0.5% | $0.99 | $1.03 | — | NOTE3/1 | 345370CZ1 |
| SA | SEABRIDGE GOLD INC | 1,490,415 | $21.65M | 0.4% | $14.53 * | $12.81 | -0.8% | COM | 811916105 |
| — | H WORLD GROUP LTD | 16,000,000 | $16.96M | 0.4% | $1.06 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LOGI | LOGITECH INTL S A | 157,370 | $14.18M | 0.3% | $90.08 * | $77.15 | +3.7% | SHS | H50430232 |
| SU | SUNCOR ENERGY INC NEW | 315,278 | $11.82M | 0.2% | $37.48 * | $36.89 | -2.7% | COM | 867224107 |
| — | ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.48M | 0.2% | $1.00 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CVE | CENOVUS ENERGY INC | 795,478 | $10.82M | 0.2% | $13.60 * | $15.64 | -17.7% | COM | 15135U109 |
| — | LYFT INC | 10,000,000 | $10.75M | 0.2% | $1.07 | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | SEA LTD | 10,000,000 | $9.462M | 0.2% | $0.95 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,689 | $9.307M | 0.2% | $121.36 | $116.90 | — | CL A | 512816109 |
| EXEL | EXELIXIS INC | 207,518 | $9.146M | 0.2% | $44.08 * | $34.10 | +17.2% | COM | 30161Q104 |
| UGI | UGI CORP NEW | 220,808 | $8.042M | 0.2% | $36.42 * | $30.45 | +13.0% | COM | 902681105 |
| SWX | SOUTHWEST GAS HLDGS INC | 107,027 | $7.962M | 0.2% | $74.39 * | $73.84 | -2.4% | COM | 844895102 |
| MGA | MAGNA INTL INC | 197,904 | $7.655M | 0.2% | $38.68 * | $39.89 | -13.0% | COM | 559222401 |
| HST | HOST HOTELS & RESORTS INC | 486,148 | $7.467M | 0.2% | $15.36 * | $15.90 | -10.8% | COM | 44107P104 |
| SR | SPIRE INC | 100,700 | $7.35M | 0.2% | $72.99 | $65.55 | — | COM | 84857L101 |
| — | NUTANIX INC | 5,000,000 | $7.019M | 0.1% | $1.40 | $1.40 | — | NOTE 0.250%10/0 | 67059NAH1 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,115 | $6.849M | 0.1% | $89.99 * | $69.56 | +20.9% | COM | 962879102 |
| — | AIRBNB INC | 7,000,000 | $6.755M | 0.1% | $0.96 | $0.93 | — | NOTE3/1 | 009066AB7 |
| — | BLOCK INC | 7,000,000 | $6.674M | 0.1% | $0.95 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| INGR | INGREDION INC | 45,759 | $6.206M | 0.1% | $135.62 | $126.91 | +6.4% | COM | 457187102 |
| CDP | COPT DEFENSE PROPERTIES | 224,985 | $6.205M | 0.1% | $27.58 | $27.34 | — | SHS BEN INT | 22002T108 |
| WPC | WP CAREY INC | 99,319 | $6.196M | 0.1% | $62.38 | $58.48 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE OPER CO | 21,074 | $6.184M | 0.1% | $293.42 * | $274.80 | +4.6% | COM | 74460D109 |
| — | TRIPADVISOR INC | 6,237,000 | $5.998M | 0.1% | $0.96 | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DTE | DTE ENERGY CO | 45,053 | $5.968M | 0.1% | $132.46 | $122.87 | +6.9% | COM | 233331107 |
| SAM | BOSTON BEER INC | 30,064 | $5.737M | 0.1% | $190.81 * | $247.81 | -7.1% | CL A | 100557107 |
| WEC | WEC ENERGY GROUP INC | 55,017 | $5.733M | 0.1% | $104.20 | $95.50 | +9.2% | COM | 92939U106 |
| USFD | US FOODS HLDG CORP | 72,797 | $5.606M | 0.1% | $77.01 * | $69.48 | +2.7% | COM | 912008109 |
| MEDP | MEDPACE HLDGS INC | 17,593 | $5.522M | 0.1% | $313.86 * | $274.20 | +9.5% | COM | 58506Q109 |
| CPT | CAMDEN PPTY TR | 48,367 | $5.45M | 0.1% | $112.69 | $109.55 | +2.3% | SH BEN INT | 133131102 |
| — | SNAP INC | 6,000,000 | $5.421M | 0.1% | $0.90 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,896 | $5.295M | 0.1% | $106.12 * | $119.59 | -9.2% | SHS USD | G50871105 |
| BKH | BLACK HILLS CORP | 94,123 | $5.28M | 0.1% | $56.10 | $54.70 | +3.2% | COM | 092113109 |
| EOG | EOG RES INC | 42,839 | $5.124M | 0.1% | $119.61 * | $117.05 | -4.2% | COM | 26875P101 |
| AMGN | AMGEN INC | 18,113 | $5.057M | 0.1% | $279.21 | $272.29 | +2.0% | COM | 031162100 |
| TFII | TFI INTL INC | 55,885 | $5.02M | 0.1% | $89.82 * | $95.79 | -11.7% | COM | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 68,389 | $5.018M | 0.1% | $73.38 | $77.52 | -4.1% | COM | 952845105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,507 | $4.976M | 0.1% | $46.29 | $51.42 | -8.2% | COM | 110122108 |
| INCY | INCYTE CORP | 72,671 | $4.949M | 0.1% | $68.10 * | $69.68 | -9.1% | COM | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,938 | $4.88M | 0.1% | $181.15 | $174.07 | +3.4% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 30,057 | $4.8M | 0.1% | $159.70 * | $145.88 | +1.1% | COM | 285512109 |
| — | DAYFORCE INC | 5,000,000 | $4.791M | 0.1% | $0.96 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,095 | $4.738M | 0.1% | $31.99 | $38.26 | — | COM SHS BEN IN | 637870106 |
| VLO | VALERO ENERGY CORP | 34,691 | $4.663M | 0.1% | $134.42 * | $128.39 | -4.7% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 44,510 | $4.641M | 0.1% | $104.26 * | $104.12 | -3.4% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 295,900 | $4.623M | 0.1% | $15.62 * | $8.02 | +81.5% | COM | 496902404 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,292 | $4.592M | 0.1% | $36.65 | $35.70 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 50,248 | $4.568M | 0.1% | $90.90 | $84.16 | +7.0% | COM | 194162103 |
| EMA | EMERA INC | 98,057 | $4.495M | 0.1% | $45.84 * | $43.35 | 0.0% | COM | 290876101 |
| FNV | FRANCO NEV CORP | 27,111 | $4.454M | 0.1% | $164.28 | $149.95 | +10.2% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 108,286 | $4.36M | 0.1% | $40.26 | $40.27 | 0.0% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 4,403 | $4.359M | 0.1% | $989.94 | $797.37 | +24.2% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 62,134 | $4.305M | 0.1% | $69.28 | $64.17 | +9.0% | COM | 125896100 |
| EVRG | EVERGY INC | 62,154 | $4.284M | 0.1% | $68.93 * | $60.11 | +9.1% | COM | 30034W106 |
| MAA | MID-AMER APT CMNTYS INC | 28,921 | $4.281M | 0.1% | $148.01 * | $137.57 | +10.8% | COM | 59522J103 |
| OPCH | OPTION CARE HEALTH INC | 128,062 | $4.159M | 0.1% | $32.48 | $32.31 | 0.0% | COM NEW | 68404L201 |
| YETI | YETI HLDGS INC | 131,371 | $4.141M | 0.1% | $31.52 * | $33.92 | -11.5% | COM | 98585X104 |
| SLF | SUN LIFE FINANCIAL INC. | 61,113 | $4.069M | 0.1% | $66.58 * | $57.67 | +6.3% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 693 | $4.012M | 0.1% | $5789.24 * | $3434.40 | +48.3% | COM | 09857L108 |
| BC | BRUNSWICK CORP | 71,219 | $3.934M | 0.1% | $55.24 * | $49.68 | 0.0% | COM | 117043109 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,069 | $3.882M | 0.1% | $90.13 | $89.72 | +1.6% | COM | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 220,030 | $3.853M | 0.1% | $17.51 * | $17.69 | -3.9% | COM | 42250P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,605 | $3.737M | 0.1% | $172.95 * | $158.73 | +0.0% | COMMON STOCK | 65336K103 |
| IMO | IMPERIAL OIL LTD | 46,505 | $3.7M | 0.1% | $79.56 * | $61.30 | +14.6% | COM NEW | 453038408 |
| TXRH | TEXAS ROADHOUSE INC | 19,667 | $3.686M | 0.1% | $187.41 * | $160.26 | +10.8% | COM | 882681109 |
| MUSA | MURPHY USA INC | 8,948 | $3.64M | 0.1% | $406.80 * | $382.43 | +18.4% | COM | 626755102 |
| CI | THE CIGNA GROUP | 11,010 | $3.64M | 0.1% | $330.58 * | $284.11 | +11.9% | COM | 125523100 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $3.633M | 0.1% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| MUR | MURPHY OIL CORP | 158,545 | $3.567M | 0.1% | $22.50 * | $26.67 | -19.9% | COM | 626717102 |
| AEP | AMERICAN ELEC PWR CO INC | 33,680 | $3.495M | 0.1% | $103.76 | $97.46 | +4.6% | COM | 025537101 |
| — | SNAP INC | 4,000,000 | $3.468M | 0.1% | $0.87 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| COKE | COCA COLA CONS INC | 30,875 | $3.447M | 0.1% | $111.65 * | $118.69 | +1.1% | COM | 191098102 |
| DVA | DAVITA INC | 23,341 | $3.325M | 0.1% | $142.45 | $134.83 | +5.1% | COM | 23918K108 |
| CM | CANADIAN IMPERIAL BK COMM | 46,050 | $3.271M | 0.1% | $71.03 * | $63.73 | 0.0% | COM | 136069101 |
| HOLX | HOLOGIC INC | 49,232 | $3.208M | 0.1% | $65.16 * | $72.36 | -17.2% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 81,394 | $3.123M | 0.1% | $38.37 | $38.37 | — | COM | 737630103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,521 | $3.118M | 0.1% | $56.15 * | $54.27 | -6.2% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO | 36,512 | $3.093M | 0.1% | $84.71 * | $57.11 | +41.3% | COM | 636180101 |
| LIVN | LIVANOVA PLC | 67,274 | $3.029M | 0.1% | $45.02 * | $41.26 | 0.0% | SHS | G5509L101 |
| CART | MAPLEBEAR INC | 66,341 | $3.001M | 0.1% | $45.24 * | $43.48 | 0.0% | COM | 565394103 |
| EHC | ENCOMPASS HEALTH CORP | 24,051 | $2.949M | 0.1% | $122.63 * | $73.23 | +55.2% | COM | 29261A100 |
| CUZ | COUSINS PPTYS INC | 98,051 | $2.944M | 0.1% | $30.03 | $26.86 | — | COM NEW | 222795502 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.893M | 0.1% | $0.96 | $0.82 | — | NOTE1/1 | 011642AB1 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,814 | $2.768M | 0.1% | $126.87 * | $95.70 | +28.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,684 | $2.732M | 0.1% | $408.81 * | $399.83 | -4.3% | CL A | 16119P108 |
| LOPE | GRAND CANYON ED INC | 14,319 | $2.706M | 0.1% | $189.00 | $142.68 | +29.9% | COM | 38526M106 |
| GIS | GENERAL MLS INC | 52,011 | $2.695M | 0.1% | $51.81 * | $60.89 | -11.7% | COM | 370334104 |
| RY | ROYAL BK CDA | 20,245 | $2.67M | 0.1% | $131.88 * | $122.31 | 0.0% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 22,265 | $2.654M | 0.1% | $119.22 * | $87.18 | +32.2% | COM | 008474108 |
| FTS | FORTIS INC | 55,042 | $2.63M | 0.1% | $47.78 * | $46.59 | 0.0% | COM | 349553107 |
| MTDR | MATADOR RES CO | 54,363 | $2.594M | 0.1% | $47.72 * | $47.66 | -7.3% | COM | 576485205 |
| MTG | MGIC INVT CORP WIS | 92,980 | $2.589M | 0.1% | $27.84 * | $20.08 | +28.1% | COM | 552848103 |
| CAH | CARDINAL HEALTH INC | 15,251 | $2.562M | 0.1% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| CHWY | CHEWY INC | 59,715 | $2.545M | 0.1% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| INVH | INVITATION HOMES INC | 77,215 | $2.533M | 0.1% | $32.80 | $32.60 | 0.0% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 15,003 | $2.531M | 0.1% | $168.68 * | $149.71 | +7.8% | COM NEW | 30212P303 |
| PK | PARK HOTELS & RESORTS INC | 242,129 | $2.477M | 0.1% | $10.23 | $10.23 | — | COM | 700517105 |
| MFC | MANULIFE FINL CORP | 72,921 | $2.333M | 0.0% | $31.99 * | $24.63 | +25.1% | COM | 56501R106 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.331M | 0.0% | $0.93 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| GHC | GRAHAM HLDGS CO | 2,456 | $2.324M | 0.0% | $946.17 | $916.81 | +2.2% | COM CL B | 384637104 |
| DASH | DOORDASH INC | 9,390 | $2.315M | 0.0% | $246.51 * | $139.25 | +44.0% | CL A | 25809K105 |
| HOMB | HOME BANCSHARES INC | 79,371 | $2.259M | 0.0% | $28.46 * | $28.26 | -1.6% | COM | 436893200 |
| NTRA | NATERA INC | 13,181 | $2.227M | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 24,603 | $2.208M | 0.0% | $89.74 | $93.08 | -5.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 19,711 | $2.185M | 0.0% | $110.87 * | $72.60 | +43.8% | COM | 375558103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,926 | $2.154M | 0.0% | $61.67 | $69.71 | — | COM | 29472R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,346 | $2.111M | 0.0% | $287.35 * | $306.70 | -2.6% | COM | 91307C102 |
| NYT | NEW YORK TIMES CO | 37,421 | $2.095M | 0.0% | $55.98 * | $52.52 | 0.0% | CL A | 650111107 |
| CCI | CROWN CASTLE INC | 20,202 | $2.075M | 0.0% | $102.73 * | $98.07 | -0.0% | COM | 22822V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,206 | $2.071M | 0.0% | $107.83 * | $93.04 | +22.4% | COM | 05550J101 |
| TGT | TARGET CORP | 20,875 | $2.059M | 0.0% | $98.65 * | $112.97 | -17.4% | COM | 87612E106 |
| GIB | CGI INC | 19,269 | $2.025M | 0.0% | $105.09 | $90.50 | +16.1% | CL A SUB VTG | 12532H104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,175 | $2.007M | 0.0% | $218.80 * | $213.36 | 0.0% | COM | 955306105 |
| TU | TELUS CORPORATION | 124,801 | $2.007M | 0.0% | $16.08 * | $16.61 | -6.6% | COM | 87971M103 |
| FHI | FEDERATED HERMES INC | 45,234 | $2.005M | 0.0% | $44.32 * | $33.10 | +21.4% | CL B | 314211103 |
| POOL | POOL CORP | 6,712 | $1.956M | 0.0% | $291.48 * | $342.83 | -12.7% | COM | 73278L105 |
| V | VISA INC | 5,492 | $1.95M | 0.0% | $355.05 * | $318.56 | +8.9% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 63,024 | $1.947M | 0.0% | $30.89 * | $31.18 | -5.2% | COM | 57667L107 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.937M | 0.0% | $0.97 | $0.80 | — | NOTE3/0 | 405024AB6 |
| HRB | BLOCK H & R INC | 34,906 | $1.916M | 0.0% | $54.89 * | $49.08 | +15.0% | COM | 093671105 |
| FFIN | FIRST FINL BANKSHARES INC | 52,972 | $1.906M | 0.0% | $35.98 * | $33.59 | +1.5% | COM | 32020R109 |
| VICI | VICI PPTYS INC | 57,761 | $1.883M | 0.0% | $32.60 * | $30.41 | +0.4% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 48,903 | $1.88M | 0.0% | $38.44 * | $33.52 | +4.0% | COM | 680223104 |
| HSIC | HENRY SCHEIN INC | 25,658 | $1.874M | 0.0% | $73.05 * | $73.61 | -6.5% | COM | 806407102 |
| HCA | HCA HEALTHCARE INC | 4,883 | $1.871M | 0.0% | $383.10 * | $299.05 | +19.9% | COM | 40412C101 |
| PR | PERMIAN RESOURCES CORP | 136,121 | $1.854M | 0.0% | $13.62 * | $13.94 | -7.7% | CLASS A COM | 71424F105 |
| RBLX | ROBLOX CORP | 17,451 | $1.836M | 0.0% | $105.20 * | $43.65 | +80.0% | CL A | 771049103 |
| CROX | CROCS INC | 17,807 | $1.803M | 0.0% | $101.28 | $107.15 | -4.9% | COM | 227046109 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,633 | $1.772M | 0.0% | $36.43 * | $35.89 | -2.2% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 9,831 | $1.771M | 0.0% | $180.17 * | $170.78 | +3.0% | COM | 426281101 |
| SEIC | SEI INVTS CO | 19,640 | $1.765M | 0.0% | $89.86 * | $68.57 | +16.3% | COM | 784117103 |
| MCK | MCKESSON CORP | 2,393 | $1.754M | 0.0% | $732.78 * | $703.74 | 0.0% | COM | 58155Q103 |
| AES | AES CORP | 162,941 | $1.714M | 0.0% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| CBSH | COMMERCE BANCSHARES INC | 27,469 | $1.708M | 0.0% | $62.17 * | $58.29 | -0.6% | COM | 200525103 |
| PII | POLARIS INC | 41,648 | $1.693M | 0.0% | $40.65 * | $37.69 | 0.0% | COM | 731068102 |
| DPZ | DOMINOS PIZZA INC | 3,752 | $1.691M | 0.0% | $450.60 * | $464.31 | 0.0% | COM | 25754A201 |
| SCI | SERVICE CORP INTL | 20,633 | $1.68M | 0.0% | $81.40 * | $79.31 | -1.6% | COM | 817565104 |
| EQH | EQUITABLE HLDGS INC | 29,641 | $1.663M | 0.0% | $56.10 * | $38.68 | +31.0% | COM | 29452E101 |
| PBA | PEMBINA PIPELINE CORP | 44,129 | $1.658M | 0.0% | $37.57 | $37.32 | 0.0% | COM | 706327103 |
| AIZ | ASSURANT INC | 8,310 | $1.641M | 0.0% | $197.49 | $179.88 | +8.1% | COM | 04621X108 |
| OTEX | OPEN TEXT CORP | 55,851 | $1.633M | 0.0% | $29.24 * | $30.73 | -13.6% | COM | 683715106 |
| DUK | DUKE ENERGY CORP NEW | 13,773 | $1.625M | 0.0% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| RDDT | REDDIT INC | 10,649 | $1.603M | 0.0% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| MTB | M & T BK CORP | 8,111 | $1.573M | 0.0% | $193.99 * | $181.03 | -4.5% | COM | 55261F104 |
| DKNG | DRAFTKINGS INC NEW | 36,409 | $1.562M | 0.0% | $42.89 * | $38.60 | -7.1% | COM CL A | 26142V105 |
| LNTH | LANTHEUS HLDGS INC | 18,910 | $1.548M | 0.0% | $81.86 * | $93.17 | -5.7% | COM | 516544103 |
| NOV | NOV INC | 124,130 | $1.543M | 0.0% | $12.43 | $12.60 | 0.0% | COM | 62955J103 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,200 | $1.539M | 0.0% | $61.08 * | $79.54 | -20.3% | COM | 198516106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,671 | $1.538M | 0.0% | $78.21 * | $73.16 | +1.9% | COM | 28176E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,338 | $1.538M | 0.0% | $15.80 * | $16.15 | -11.2% | COM | 04280A100 |
| TROW | PRICE T ROWE GROUP INC | 15,629 | $1.508M | 0.0% | $96.50 * | $99.42 | -10.8% | COM | 74144T108 |
| MRK | MERCK & CO INC | 18,926 | $1.498M | 0.0% | $79.16 * | $93.83 | -17.5% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 40,928 | $1.475M | 0.0% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DUOL | DUOLINGO INC | 3,508 | $1.438M | 0.0% | $410.02 * | $299.76 | +46.4% | CL A COM | 26603R106 |
| CNC | CENTENE CORP DEL | 26,240 | $1.424M | 0.0% | $54.28 * | $58.65 | 0.0% | COM | 15135B101 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.417M | 0.0% | $0.94 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| A | AGILENT TECHNOLOGIES INC | 11,862 | $1.4M | 0.0% | $118.01 * | $132.84 | -16.9% | COM | 00846U101 |
| NNN | NNN REIT INC | 31,832 | $1.375M | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,561 | $1.366M | 0.0% | $43.27 * | $35.54 | +17.7% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,757 | $1.348M | 0.0% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 18,044 | $1.341M | 0.0% | $74.32 * | $64.53 | +5.9% | COM | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,020 | $1.333M | 0.0% | $13.74 | $13.57 | 0.0% | COM CL A | 76954A103 |
| PG | PROCTER AND GAMBLE CO | 8,352 | $1.331M | 0.0% | $159.32 | $158.36 | +1.5% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 5,584 | $1.327M | 0.0% | $237.58 * | $394.08 | -30.1% | COM | 550021109 |
| GNTX | GENTEX CORP | 59,812 | $1.315M | 0.0% | $21.99 | $21.86 | 0.0% | COM | 371901109 |
| BBY | BEST BUY INC | 19,420 | $1.304M | 0.0% | $67.13 * | $74.42 | -12.1% | COM | 086516101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,875 | $1.287M | 0.0% | $19.54 * | $17.40 | 0.0% | COM | 29415F104 |
| TRI | THOMSON REUTERS CORP | 6,384 | $1.285M | 0.0% | $201.22 * | $144.51 | +27.6% | COM | 884903808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,092 | $1.268M | 0.0% | $125.69 * | $126.68 | -9.5% | COM | 64125C109 |
| VC | VISTEON CORP | 13,557 | $1.265M | 0.0% | $93.30 * | $83.76 | -2.3% | COM NEW | 92839U206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,862 | $1.245M | 0.0% | $126.21 * | $119.49 | 0.0% | COM | 025932104 |
| TSLA | TESLA INC | 3,892 | $1.236M | 0.0% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| ESNT | ESSENT GROUP LTD | 20,296 | $1.233M | 0.0% | $60.73 * | $56.60 | +1.5% | COM | G3198U102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,270 | $1.232M | 0.0% | $55.34 * | $50.16 | 0.0% | COM | 064149107 |
| ERIE | ERIE INDTY CO | 3,464 | $1.201M | 0.0% | $346.79 * | $330.88 | +11.2% | CL A | 29530P102 |
| EBAY | EBAY INC. | 16,124 | $1.201M | 0.0% | $74.46 * | $67.23 | +4.5% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 4,417 | $1.182M | 0.0% | $267.54 * | $260.70 | 0.0% | COM | 89417E109 |
| CRBG | COREBRIDGE FINL INC | 33,238 | $1.18M | 0.0% | $35.50 * | $28.72 | +6.0% | COM | 21871X109 |
| CB | CHUBB LIMITED | 4,072 | $1.18M | 0.0% | $289.72 | $257.06 | +11.6% | COM | H1467J104 |
| SHC | SOTERA HEALTH CO | 106,016 | $1.179M | 0.0% | $11.12 * | $11.71 | 0.0% | COM | 83601L102 |
| CHRD | CHORD ENERGY CORPORATION | 12,004 | $1.163M | 0.0% | $96.85 * | $121.72 | -24.5% | COM NEW | 674215207 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,577 | $1.157M | 0.0% | $47.06 * | $40.82 | +4.1% | COM | 06417N103 |
| PSX | PHILLIPS 66 | 9,657 | $1.152M | 0.0% | $119.30 * | $109.47 | 0.0% | COM | 718546104 |
| BIO | BIO RAD LABS INC | 4,702 | $1.135M | 0.0% | $241.32 * | $283.51 | -16.6% | CL A | 090572207 |
| AMH | AMERICAN HOMES 4 RENT | 31,357 | $1.131M | 0.0% | $36.07 | $36.07 | — | CL A | 02665T306 |
| SO | SOUTHERN CO | 12,312 | $1.131M | 0.0% | $91.83 * | $84.13 | +4.6% | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 5,007 | $1.118M | 0.0% | $223.34 * | $219.95 | -1.5% | COM | 57060D108 |
| AZO | AUTOZONE INC | 301 | $1.117M | 0.0% | $3712.23 | $3686.04 | 0.0% | COM | 053332102 |
| AFL | AFLAC INC | 10,560 | $1.114M | 0.0% | $105.46 | $88.20 | +17.5% | COM | 001055102 |
| STT | STATE STR CORP | 10,228 | $1.088M | 0.0% | $106.34 * | $78.32 | +15.6% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 7,558 | $1.082M | 0.0% | $143.19 * | $147.62 | -7.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 8,305 | $1.071M | 0.0% | $128.92 * | $121.01 | +8.9% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 4,766 | $1.039M | 0.0% | $217.97 * | $171.43 | +19.2% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,890 | $1.036M | 0.0% | $266.34 * | $227.72 | +4.4% | COM | 43300A203 |
| RLI | RLI CORP | 14,339 | $1.036M | 0.0% | $72.22 | $72.17 | 0.0% | COM | 749607107 |
| APTV | APTIV PLC | 14,821 | $1.011M | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| AMP | AMERIPRISE FINL INC | 1,892 | $1.01M | 0.0% | $533.73 * | $424.23 | +15.6% | COM | 03076C106 |
| FIVE | FIVE BELOW INC | 7,549 | $990K | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| HAL | HALLIBURTON CO | 48,572 | $990K | 0.0% | $20.38 | $20.56 | 0.0% | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 7,772 | $985K | 0.0% | $126.79 * | $92.03 | +9.2% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 10,796 | $984K | 0.0% | $91.11 * | $52.04 | +61.3% | COM | 064058100 |
| ZTS | ZOETIS INC | 6,292 | $981K | 0.0% | $155.95 | $169.80 | -7.3% | CL A | 98978V103 |
| — | FIVERR INTL LTD | 1,000,000 | $977K | 0.0% | $0.98 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| HD | HOME DEPOT INC | 2,638 | $967K | 0.0% | $366.64 * | $334.68 | +6.3% | COM | 437076102 |
| — | CABLE ONE INC | 1,250,000 | $966K | 0.0% | $0.77 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CYTK | CYTOKINETICS INC | 29,135 | $963K | 0.0% | $33.04 * | $44.13 | -21.2% | COM NEW | 23282W605 |
| KRG | KITE RLTY GROUP TR | 42,451 | $962K | 0.0% | $22.65 | $24.49 | — | COM NEW | 49803T300 |
| CHE | CHEMED CORP NEW | 1,969 | $959K | 0.0% | $486.93 * | $555.13 | +2.3% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO. | 3,265 | $947K | 0.0% | $289.91 * | $199.56 | +26.6% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 3,270 | $942K | 0.0% | $287.98 * | $216.51 | +14.5% | CL A COM | 922475108 |
| PFE | PFIZER INC | 38,627 | $936K | 0.0% | $24.24 * | $23.24 | -3.9% | COM | 717081103 |
| DXCM | DEXCOM INC | 10,559 | $922K | 0.0% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| FHN | FIRST HORIZON CORPORATION | 42,820 | $908K | 0.0% | $21.20 * | $17.39 | +7.5% | COM | 320517105 |
| EL | LAUDER ESTEE COS INC | 11,120 | $898K | 0.0% | $80.80 * | $68.00 | -6.4% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 26,505 | $896K | 0.0% | $33.80 | $33.94 | 0.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 3,267 | $872K | 0.0% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| RJF | RAYMOND JAMES FINL INC | 5,560 | $853K | 0.0% | $153.37 * | $145.90 | -2.8% | COM | 754730109 |
| CUBE | CUBESMART | 20,059 | $853K | 0.0% | $42.50 | $42.71 | — | COM | 229663109 |
| TAP | MOLSON COORS BEVERAGE CO | 17,568 | $845K | 0.0% | $48.09 * | $53.62 | 0.0% | CL B | 60871R209 |
| ALV | AUTOLIV INC | 7,333 | $821K | 0.0% | $111.90 * | $97.27 | -0.4% | COM | 052800109 |
| CAG | CONAGRA BRANDS INC | 39,711 | $813K | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 18,114 | $811K | 0.0% | $44.75 * | $42.29 | -8.9% | COM | 174610105 |
| HOG | HARLEY DAVIDSON INC | 33,573 | $792K | 0.0% | $23.60 | $23.75 | 0.0% | COM | 412822108 |
| TFX | TELEFLEX INCORPORATED | 6,421 | $760K | 0.0% | $118.36 * | $125.23 | 0.0% | COM | 879369106 |
| LOW | LOWES COS INC | 3,413 | $757K | 0.0% | $221.87 | $216.24 | +2.0% | COM | 548661107 |
| WU | WESTERN UN CO | 89,729 | $756K | 0.0% | $8.42 | $12.97 | — | COM | 959802109 |
| DINO | HF SINCLAIR CORP | 18,078 | $743K | 0.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| VOYA | VOYA FINANCIAL INC | 10,406 | $739K | 0.0% | $71.00 * | $71.61 | -11.9% | COM | 929089100 |
| CME | CME GROUP INC | 2,670 | $736K | 0.0% | $275.62 * | $218.22 | +23.0% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 5,786 | $727K | 0.0% | $125.59 | $142.96 | -12.8% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 6,504 | $721K | 0.0% | $110.89 * | $99.39 | 0.0% | COM | 063671101 |
| BLK | BLACKROCK INC | 655 | $687K | 0.0% | $1049.25 * | $989.31 | -5.7% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 26,301 | $679K | 0.0% | $25.82 * | $27.98 | -4.7% | COM | 500754106 |
| ADC | AGREE RLTY CORP | 9,267 | $677K | 0.0% | $73.06 | $73.06 | — | COM | 008492100 |
| VLY | VALLEY NATL BANCORP | 75,803 | $677K | 0.0% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,683 | $671K | 0.0% | $57.40 * | $53.22 | 0.0% | COM | 410120109 |
| USB | US BANCORP DEL | 14,806 | $670K | 0.0% | $45.25 * | $44.46 | -8.3% | COM NEW | 902973304 |
| FND | FLOOR & DECOR HLDGS INC | 8,711 | $662K | 0.0% | $75.96 * | $95.82 | -22.5% | CL A | 339750101 |
| DOO | BRP INC | 13,472 | $654K | 0.0% | $48.57 * | $61.79 | -36.7% | COM SUN VTG | 05577W200 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,369 | $634K | 0.0% | $18.44 | $18.44 | — | COM | 78573L106 |
| MA | MASTERCARD INCORPORATED | 1,100 | $618K | 0.0% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| WBS | WEBSTER FINL CORP | 11,241 | $614K | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 307 | $601K | 0.0% | $1956.47 * | $2005.53 | -9.8% | CL A | 31946M103 |
| THG | HANOVER INS GROUP INC | 3,509 | $596K | 0.0% | $169.87 * | $156.16 | +5.4% | COM | 410867105 |
| CRI | CARTERS INC | 19,198 | $578K | 0.0% | $30.13 * | $63.99 | -48.3% | COM | 146229109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,463 | $574K | 0.0% | $233.21 * | $222.22 | 0.0% | COM | 12503M108 |
| MSCI | MSCI INC | 965 | $557K | 0.0% | $576.74 * | $549.12 | 0.0% | COM | 55354G100 |
| THO | THOR INDS INC | 6,258 | $556K | 0.0% | $88.81 * | $77.74 | 0.0% | COM | 885160101 |
| EWBC | EAST WEST BANCORP INC | 5,443 | $550K | 0.0% | $100.98 * | $78.16 | +11.0% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 1,165 | $545K | 0.0% | $467.82 * | $384.74 | +7.5% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 3,696 | $545K | 0.0% | $147.44 * | $146.62 | -3.9% | COM | 30225T102 |
| APA | APA CORPORATION | 29,604 | $541K | 0.0% | $18.29 * | $16.87 | 0.0% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 4,449 | $509K | 0.0% | $114.38 * | $106.08 | -7.5% | COM | 256677105 |
| CIVI | CIVITAS RESOURCES INC | 18,446 | $508K | 0.0% | $27.52 | $34.34 | -19.4% | COM NEW | 17888H103 |
| AZTA | AZENTA INC | 16,051 | $494K | 0.0% | $30.78 * | $48.07 | -41.5% | COM | 114340102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,389 | $492K | 0.0% | $66.56 * | $61.16 | 0.0% | COM | 459044103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,761 | $474K | 0.0% | $171.81 * | $160.17 | +0.1% | COM | 70959W103 |
| FISV | FISERV INC | 2,738 | $472K | 0.0% | $172.41 * | $204.14 | -11.2% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 11,343 | $467K | 0.0% | $41.13 * | $41.63 | -12.2% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 6,111 | $449K | 0.0% | $73.47 * | $69.95 | 0.0% | COM | 084423102 |
| NJR | NEW JERSEY RES CORP | 9,648 | $432K | 0.0% | $44.82 | $45.56 | 0.0% | COM | 646025106 |
| GRAL | GRAIL INC | 8,366 | $430K | 0.0% | $51.42 * | $16.26 | +122.6% | COM | 384747101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,139 | $421K | 0.0% | $196.77 * | $160.00 | +8.4% | COM | 008252108 |
| TJX | TJX COS INC NEW | 3,384 | $418K | 0.0% | $123.49 | $90.88 | +38.5% | COM | 872540109 |
| EPR | EPR PPTYS | 6,813 | $397K | 0.0% | $58.26 | $43.71 | — | COM SH BEN INT | 26884U109 |
| DECK | DECKERS OUTDOOR CORP | 3,851 | $397K | 0.0% | $103.07 * | $136.08 | -18.6% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 2,628 | $391K | 0.0% | $148.92 * | $140.91 | 0.0% | COM | 172062101 |
| RMD | RESMED INC | 1,507 | $389K | 0.0% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| FOXA | FOX CORP | 6,904 | $387K | 0.0% | $56.04 * | $52.48 | +0.0% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 4,261 | $371K | 0.0% | $87.17 * | $81.39 | +2.6% | SHS | G5960L103 |
| TOST | TOAST INC | 7,140 | $316K | 0.0% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| TW | TRADEWEB MKTS INC | 2,136 | $313K | 0.0% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| KVUE | KENVUE INC | 14,466 | $303K | 0.0% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| TKO | TKO GROUP HOLDINGS INC | 1,664 | $303K | 0.0% | $181.95 * | $138.54 | +14.9% | CL A | 87256C101 |
| CHH | CHOICE HOTELS INTL INC | 2,327 | $295K | 0.0% | $126.88 | $125.36 | 0.0% | COM | 169905106 |
| LVS | LAS VEGAS SANDS CORP | 6,716 | $292K | 0.0% | $43.51 * | $38.47 | 0.0% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 4,119 | $284K | 0.0% | $68.98 * | $64.19 | 0.0% | COM | 126650100 |
| BYD | BOYD GAMING CORP | 3,274 | $256K | 0.0% | $78.23 * | $72.70 | -2.4% | COM | 103304101 |
| OMC | OMNICOM GROUP INC | 3,542 | $255K | 0.0% | $71.94 | $71.94 | 0.0% | COM | 681919106 |
| CMA | COMERICA INC | 4,270 | $255K | 0.0% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| CRL | CHARLES RIV LABS INTL INC | 1,571 | $238K | 0.0% | $151.73 * | $133.35 | 0.0% | COM | 159864107 |
| ABNB | AIRBNB INC | 1,739 | $230K | 0.0% | $132.34 * | $129.40 | -2.1% | COM CL A | 009066101 |
| COTY | COTY INC | 17,792 | $82,733 | 0.0% | $4.65 * | $4.95 | 0.0% | COM CL A | 222070203 |