Q2 2023 · 13F-HR
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2023-08-11 · accession 0001387131-23-009700
$9.57B
Reported value
504
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.53B | 16.0% | 39,351,843 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $597.6M | 6.25% | 3,103,384 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $560.9M | 5.86% | 3,856,515 | Common | SOLE |
| 92826C839 | V | VISA INC | $537.0M | 5.61% | 2,261,133 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $504.3M | 5.27% | 1,652,847 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $469.3M | 4.91% | 3,378,375 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $468.6M | 4.90% | 11,356,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447.4M | 4.68% | 3,431,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431.9M | 4.51% | 2,258,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418.9M | 4.38% | 3,109,190 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $367.5M | 3.84% | 4,393,089 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $363.9M | 3.80% | 1,484,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $352.5M | 3.68% | 1,668,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340.0M | 3.55% | 651,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315.9M | 3.30% | 1,100,817 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $275.7M | 2.88% | 1,247,066 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $137.4M | 1.44% | 520,378 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $104.9M | 1.10% | 24,693,075 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $90.0M | 0.94% | 36,077 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $85.6M | 0.89% | 10,463,871 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $42.1M | 0.44% | 1,389,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 0.39% | 109,703 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $36.0M | 0.38% | 37,000,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $34.5M | 0.36% | 6,747,638 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $26.5M | 0.28% | 10,360,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $18.5M | 0.19% | 16,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $12.4M | 0.13% | 14,500,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.6M | 0.10% | 82,742 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $9.6M | 0.10% | 263,916 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.5M | 0.10% | 184,558 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.9M | 0.09% | 73,838 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $8.6M | 0.09% | 10,000,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.2M | 0.09% | 131,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.08% | 49,162 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $7.1M | 0.07% | 6,500,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.7M | 0.07% | 48,512 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.5M | 0.07% | 27,046 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.4M | 0.07% | 23,650 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.4M | 0.07% | 109,593 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.3M | 0.07% | 42,452 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.2M | 0.07% | 81,195 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.06% | 53,479 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.1M | 0.06% | 90,492 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.0M | 0.06% | 89,853 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.0M | 0.06% | 14,834 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $5.8M | 0.06% | 7,000,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.06% | 275,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.06% | 54,466 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.06% | 73,542 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.6M | 0.06% | 193,492 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.06% | 89,399 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.6M | 0.06% | 61,465 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.5M | 0.06% | 88,246 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.06% | 12,405 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.06% | 22,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.06% | 69,037 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.06% | 208,317 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.3M | 0.05% | 150,867 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.3M | 0.05% | 465,847 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.05% | 10,915 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.05% | 14,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.05% | 95,986 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.05% | 6,230 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.9M | 0.05% | 387,602 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.05% | 16,898 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $4.7M | 0.05% | 65,614 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.05% | 1,725 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.6M | 0.05% | 24,011 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.6M | 0.05% | 5,000,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.05% | 67,325 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.5M | 0.05% | 109,299 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.05% | 53,254 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.5M | 0.05% | 6,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.05% | 27,783 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.4M | 0.05% | 52,544 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.4M | 0.05% | 689 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.4M | 0.05% | 26,704 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.04% | 45,583 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.04% | 9,588 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 0.04% | 67,223 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.2M | 0.04% | 230,498 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.04% | 43,837 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.1M | 0.04% | 41,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.04% | 59,363 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.1M | 0.04% | 42,707 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.04% | 17,932 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.04% | 36,276 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 0.04% | 53,786 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.9M | 0.04% | 34,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.04% | 8,470 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.04% | 23,670 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.04% | 46,795 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.8M | 0.04% | 71,271 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.7M | 0.04% | 66,656 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.7M | 0.04% | 109,591 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.7M | 0.04% | 42,552 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.04% | 22,221 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 0.04% | 28,872 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.6M | 0.04% | 4,500,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.5M | 0.04% | 112,360 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.4M | 0.04% | 75,554 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.4M | 0.04% | 26,285 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.4M | 0.04% | 20,556 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.04% | 33,671 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.03% | 56,317 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.3M | 0.03% | 22,412 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.3M | 0.03% | 110,041 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.3M | 0.03% | 27,242 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.03% | 9,937 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.3M | 0.03% | 4,000,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.03% | 54,046 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.03% | 3,399 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.03% | 22,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.03% | 13,806 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.1M | 0.03% | 15,241 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.03% | 47,863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.03% | 10,719 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.0M | 0.03% | 68,727 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.03% | 26,032 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.03% | 15,288 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.0M | 0.03% | 3,500,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.03% | 55,671 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.03% | 7,959 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.9M | 0.03% | 3,500,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 0.03% | 9,726 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.9M | 0.03% | 24,559 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $2.9M | 0.03% | 3,000,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.03% | 14,006 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.9M | 0.03% | 25,799 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.9M | 0.03% | 15,875 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.9M | 0.03% | 4,000,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.9M | 0.03% | 21,778 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.03% | 64,084 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.03% | 38,178 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.03% | 88,117 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.03% | 9,005 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.03% | 9,162 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.8M | 0.03% | 234,805 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.03% | 6,237 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.03% | 49,060 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.03% | 24,621 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.8M | 0.03% | 51,622 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.7M | 0.03% | 12,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.7M | 0.03% | 32,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.03% | 23,557 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.03% | 41,521 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.03% | 43,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.7M | 0.03% | 5,437 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.03% | 71,333 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.7M | 0.03% | 83,191 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.6M | 0.03% | 38,912 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.03% | 58,530 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.03% | 157,253 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.03% | 33,596 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.03% | 33,197 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.03% | 13,921 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.6M | 0.03% | 3,000,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 0.03% | 30,399 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.03% | 43,787 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.03% | 43,576 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.5M | 0.03% | 20,586 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.03% | 22,686 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.5M | 0.03% | 31,217 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.03% | 130,164 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.4M | 0.03% | 7,922 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.03% | 89,212 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.03% | 92,636 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.03% | 10,355 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2.4M | 0.03% | 34,886 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.03% | 21,873 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.4M | 0.02% | 17,687 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.02% | 23,702 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.3M | 0.02% | 16,354 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.3M | 0.02% | 32,483 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.02% | 12,995 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.02% | 25,830 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.02% | 1,956 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.02% | 25,569 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.02% | 31,833 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.3M | 0.02% | 63,996 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.3M | 0.02% | 23,793 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.3M | 0.02% | 49,330 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.3M | 0.02% | 2,500,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.02% | 20,567 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.02% | 33,710 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.3M | 0.02% | 192,833 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.3M | 0.02% | 46,323 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.02% | 23,522 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.02% | 72,520 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.02% | 6,057 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $2.2M | 0.02% | 61,706 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.02% | 5,077 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.02% | 13,141 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.2M | 0.02% | 10,442 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.02% | 25,837 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.2M | 0.02% | 28,779 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.02% | 30,990 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $2.2M | 0.02% | 38,105 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $2.2M | 0.02% | 178,936 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.2M | 0.02% | 20,865 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.1M | 0.02% | 19,756 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.02% | 10,443 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.02% | 11,508 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.1M | 0.02% | 10,552 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.02% | 24,321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.02% | 24,820 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.1M | 0.02% | 45,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.02% | 15,705 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.02% | 6,266 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.02% | 26,885 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.0M | 0.02% | 108,783 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.02% | 3,851 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.02% | 22,189 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.0M | 0.02% | 30,989 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.0M | 0.02% | 2,500,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.02% | 18,955 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.02% | 9,716 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.0M | 0.02% | 66,977 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.02% | 50,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.02% | 4,556 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 15,027 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.02% | 16,552 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.02% | 38,914 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.9M | 0.02% | 5,527 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.02% | 21,337 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.02% | 50,815 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.9M | 0.02% | 83,333 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.9M | 0.02% | 145,079 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.02% | 24,384 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.02% | 32,061 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.8M | 0.02% | 103,479 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.02% | 10,344 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.02% | 31,320 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.8M | 0.02% | 22,482 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 5,478 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.8M | 0.02% | 22,744 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.02% | 28,399 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.8M | 0.02% | 18,759 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.02% | 10,113 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.02% | 13,162 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.7M | 0.02% | 25,026 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.7M | 0.02% | 2,000,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.02% | 14,820 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.7M | 0.02% | 99,640 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.02% | 13,433 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.7M | 0.02% | 2,000,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.6M | 0.02% | 68,941 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.02% | 16,154 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.6M | 0.02% | 8,834 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.6M | 0.02% | 51,060 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.02% | 9,814 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.02% | 40,833 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.02% | 11,083 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.6M | 0.02% | 703,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.02% | 3,754 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.02% | 9,053 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.02% | 15,616 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.6M | 0.02% | 33,013 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.02% | 43,440 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.02% | 12,004 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.02% | 39,919 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.5M | 0.02% | 36,190 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.02% | 97,466 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.02% | 19,132 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.02% | 35,692 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.5M | 0.02% | 19,066 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.02% | 25,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.02% | 44,305 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.02% | 10,480 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.02% | 16,546 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.02% | 10,368 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.02% | 8,366 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.02% | 28,059 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.02% | 8,775 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.02% | 13,035 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.02% | 3,589 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.02% | 51,003 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.4M | 0.02% | 102,717 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.01% | 16,912 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.01% | 11,733 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.01% | 10,856 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.01% | 13,210 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.01% | 17,962 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.01% | 42,332 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.01% | 1,963 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.01% | 10,306 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.01% | 6,212 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.01% | 9,320 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.4M | 0.01% | 31,453 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.01% | 14,277 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.4M | 0.01% | 20,408 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.01% | 8,187 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.01% | 24,714 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.01% | 14,373 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.01% | 1,953 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.01% | 3,498 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.01% | 11,451 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.01% | 3,495 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.01% | 8,883 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.01% | 15,631 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.01% | 38,500 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.3M | 0.01% | 93,932 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.01% | 11,504 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 9,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.01% | 10,557 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.01% | 17,588 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.3M | 0.01% | 77,365 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.01% | 16,757 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.01% | 24,254 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.2M | 0.01% | 21,766 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.01% | 20,780 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.01% | 8,909 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.01% | 47,738 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.2M | 0.01% | 54,148 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.01% | 32,264 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.01% | 563 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.01% | 1,867 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.01% | 7,643 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.01% | 29,205 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.01% | 5,755 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.01% | 15,438 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 12,952 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.01% | 4,972 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.01% | 7,066 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.01% | 5,899 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.01% | 8,771 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.01% | 22,160 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.01% | 20,782 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.01% | 26,486 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.01% | 13,394 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 11,617 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 4,520 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.01% | 2,316 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.01% | 15,464 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 13,623 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.01% | 37,693 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.0M | 0.01% | 23,722 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.0M | 0.01% | 7,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.01% | 1,883 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.0M | 0.01% | 17,472 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.0M | 0.01% | 3,029 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $999,809 | 0.01% | 40,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $999,182 | 0.01% | 3,238 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $999,028 | 0.01% | 24,044 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $985,973 | 0.01% | 27,335 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $984,756 | 0.01% | 1,818 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $977,287 | 0.01% | 10,042 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $977,060 | 0.01% | 3,920 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $976,286 | 0.01% | 8,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $974,698 | 0.01% | 26,573 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $972,800 | 0.01% | 1,000,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $969,750 | 0.01% | 1,000,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $952,766 | 0.01% | 1,450 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $947,611 | 0.01% | 11,213 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $944,219 | 0.01% | 17,450 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $942,969 | 0.01% | 1,250,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $939,980 | 0.01% | 2,723 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $934,526 | 0.01% | 22,472 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $930,697 | 0.01% | 30,405 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $913,425 | 0.01% | 7,692 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $910,083 | 0.01% | 73,453 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $896,527 | 0.01% | 6,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $895,900 | 0.01% | 4,455 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $890,003 | 0.01% | 28,317 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $887,500 | 0.01% | 1,000,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $886,158 | 0.01% | 11,795 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $878,099 | 0.01% | 14,007 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $876,884 | 0.01% | 1,648 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $875,647 | 0.01% | 44,404 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $870,613 | 0.01% | 8,348 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $864,150 | 0.01% | 13,125 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $861,847 | 0.01% | 6,482 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $858,000 | 0.01% | 1,769 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $854,367 | 0.01% | 5,965 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $846,300 | 0.01% | 1,000,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $844,739 | 0.01% | 6,097 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $843,426 | 0.01% | 9,038 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $838,950 | 0.01% | 5,764 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $833,750 | 0.01% | 1,000,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $833,447 | 0.01% | 11,389 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $804,211 | 0.01% | 17,184 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $798,638 | 0.01% | 3,055 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $784,450 | 0.01% | 1,000,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $764,236 | 0.01% | 2,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $759,334 | 0.01% | 8,619 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $748,280 | 0.01% | 28,057 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $747,762 | 0.01% | 6,572 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $746,147 | 0.01% | 1,591 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $735,821 | 0.01% | 20,525 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $726,949 | 0.01% | 31,579 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $719,734 | 0.01% | 42,383 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $718,511 | 0.01% | 6,621 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $703,439 | 0.01% | 36,810 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $697,904 | 0.01% | 3,598 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $690,018 | 0.01% | 10,863 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $684,008 | 0.01% | 6,273 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $683,876 | 0.01% | 18,619 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $682,809 | 0.01% | 3,505 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $681,839 | 0.01% | 28,709 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $678,609 | 0.01% | 3,432 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $675,890 | 0.01% | 6,302 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $675,549 | 0.01% | 1,732 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $662,168 | 0.01% | 1,411 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $658,583 | 0.01% | 1,880 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $658,463 | 0.01% | 4,502 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $651,155 | 0.01% | 9,148 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $650,941 | 0.01% | 12,647 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $631,684 | 0.01% | 17,819 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $629,956 | 0.01% | 6,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $613,203 | 0.01% | 1,974 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $608,755 | 0.01% | 2,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $605,227 | 0.01% | 3,362 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $597,900 | 0.01% | 11,326 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $595,476 | 0.01% | 35,445 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $592,547 | 0.01% | 2,003 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $592,283 | 0.01% | 11,740 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $586,548 | 0.01% | 3,099 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $583,790 | 0.01% | 12,976 | Common | SOLE |
| 00206R102 | T | AT&T INC | $580,389 | 0.01% | 36,388 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $559,557 | 0.01% | 9,621 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $556,956 | 0.01% | 7,290 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $545,063 | 0.01% | 9,375 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $540,586 | 0.01% | 5,181 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $540,283 | 0.01% | 4,493 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $535,828 | 0.01% | 6,607 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $535,136 | 0.01% | 30,702 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $534,786 | 0.01% | 18,771 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $531,680 | 0.01% | 5,137 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $530,713 | 0.01% | 6,303 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $527,627 | 0.01% | 8,528 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $520,022 | 0.01% | 5,493 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $516,404 | 0.01% | 12,814 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $513,726 | 0.01% | 12,460 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $497,779 | 0.01% | 2,734 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $488,872 | 0.01% | 4,370 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $487,606 | 0.01% | 7,024 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $481,265 | 0.01% | 4,156 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $477,213 | 0.00% | 4,222 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $476,159 | 0.00% | 3,919 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $457,433 | 0.00% | 6,299 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $447,498 | 0.00% | 7,586 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $444,698 | 0.00% | 10,299 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $439,579 | 0.00% | 2,284 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $426,287 | 0.00% | 9,345 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $421,474 | 0.00% | 25,043 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $419,735 | 0.00% | 2,590 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $413,941 | 0.00% | 17,488 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $406,831 | 0.00% | 13,735 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $396,282 | 0.00% | 3,317 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $390,315 | 0.00% | 7,554 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $386,583 | 0.00% | 4,029 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $385,729 | 0.00% | 15,423 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $377,216 | 0.00% | 1,418 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $376,381 | 0.00% | 1,495 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $373,950 | 0.00% | 2,700 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $372,609 | 0.00% | 5,921 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $366,873 | 0.00% | 8,970 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $363,940 | 0.00% | 37,950 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $362,631 | 0.00% | 2,516 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $351,976 | 0.00% | 8,795 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $345,152 | 0.00% | 17,739 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $342,188 | 0.00% | 18,417 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $338,889 | 0.00% | 3,044 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $338,550 | 0.00% | 3,456 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $336,994 | 0.00% | 10,661 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $334,391 | 0.00% | 5,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,103 | 0.00% | 1,511 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $323,283 | 0.00% | 73,851 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $307,836 | 0.00% | 8,551 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $303,625 | 0.00% | 2,764 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $300,735 | 0.00% | 62,948 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $300,419 | 0.00% | 7,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,774 | 0.00% | 2,242 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $290,339 | 0.00% | 4,130 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $287,080 | 0.00% | 5,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $282,363 | 0.00% | 2,372 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $275,706 | 0.00% | 8,553 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $269,149 | 0.00% | 17,557 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $263,760 | 0.00% | 1,120 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $260,156 | 0.00% | 772 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $258,961 | 0.00% | 4,585 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $258,185 | 0.00% | 1,407 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $254,364 | 0.00% | 1,127 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $244,972 | 0.00% | 3,444 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $243,048 | 0.00% | 3,292 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $240,026 | 0.00% | 4,246 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $236,196 | 0.00% | 4,487 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $233,724 | 0.00% | 1,485 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $230,315 | 0.00% | 4,247 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $221,201 | 0.00% | 445 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $216,613 | 0.00% | 8,606 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $215,450 | 0.00% | 18,833 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $214,499 | 0.00% | 1,907 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $213,670 | 0.00% | 4,601 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211,609 | 0.00% | 1,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.