Q4 2023 · 13F-HR
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2024-02-09 · accession 0001999371-24-001798
$10.09B
Reported value
493
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.36B | 13.5% | 39,351,843 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $946.0M | 9.37% | 2,515,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $644.7M | 6.39% | 4,615,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $609.9M | 6.04% | 2,698,582 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $512.9M | 5.08% | 5,499,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $485.2M | 4.81% | 1,620,299 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $451.6M | 4.47% | 1,852,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $451.3M | 4.47% | 2,912,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $450.5M | 4.46% | 2,024,336 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $427.5M | 4.24% | 1,752,947 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $415.2M | 4.11% | 2,589,854 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $396.6M | 3.93% | 153,401 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $388.8M | 3.85% | 1,477,484 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $342.8M | 3.40% | 1,430,966 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $341.9M | 3.39% | 3,501,228 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $317.4M | 3.14% | 11,356,776 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $287.2M | 2.85% | 19,941,686 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $67.4M | 0.67% | 24,693,075 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $58.4M | 0.58% | 807,000 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $33.9M | 0.34% | 6,747,638 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $30.8M | 0.31% | 10,360,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.23% | 149,920 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17.1M | 0.17% | 16,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $13.2M | 0.13% | 14,500,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $12.8M | 0.13% | 134,000 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $10.8M | 0.11% | 11,500,000 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $10.4M | 0.10% | 269,310 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $8.8M | 0.09% | 10,000,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO N J | $8.4M | 0.08% | 167,099 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8.4M | 0.08% | 15,298 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.3M | 0.08% | 10,000,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.7M | 0.08% | 60,670 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.6M | 0.07% | 65,315 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.5M | 0.07% | 117,342 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.1M | 0.07% | 74,891 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $6.7M | 0.07% | 57,167 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.6M | 0.07% | 543,193 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.4M | 0.06% | 6,500,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.4M | 0.06% | 52,690 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.06% | 42,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.06% | 54,085 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.2M | 0.06% | 37,140 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.1M | 0.06% | 7,000,000 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $6.0M | 0.06% | 235,762 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.06% | 96,419 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.9M | 0.06% | 97,008 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 0.06% | 48,949 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.8M | 0.06% | 18,769 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.06% | 41,988 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.7M | 0.06% | 239,140 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.7M | 0.06% | 15,761 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.6M | 0.06% | 159,676 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.06% | 44,042 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.5M | 0.05% | 27,026 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.5M | 0.05% | 84,382 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.5M | 0.05% | 61,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.05% | 107,540 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.4M | 0.05% | 53,485 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.4M | 0.05% | 75,915 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.2M | 0.05% | 125,959 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.2M | 0.05% | 59,274 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.2M | 0.05% | 99,409 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.05% | 17,153 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $5.1M | 0.05% | 18,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.05% | 7,730 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $5.0M | 0.05% | 195,943 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.8M | 0.05% | 24,283 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $4.8M | 0.05% | 311,103 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.7M | 0.05% | 6,000,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $4.7M | 0.05% | 5,014 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.05% | 56,446 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.5M | 0.04% | 158,279 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.04% | 68,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.04% | 10,920 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $4.3M | 0.04% | 57,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.2M | 0.04% | 1,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.04% | 14,703 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.2M | 0.04% | 62,366 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.04% | 28,995 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.04% | 9,019 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $4.1M | 0.04% | 70,979 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.0M | 0.04% | 18,696 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.0M | 0.04% | 13,141 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.04% | 53,744 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.0M | 0.04% | 32,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.04% | 7,470 | Common | SOLE |
| 831865209 | AOS | SMITH A O | $3.9M | 0.04% | 47,442 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.9M | 0.04% | 45,010 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.9M | 0.04% | 70,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.04% | 26,685 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3.9M | 0.04% | 8,182 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.9M | 0.04% | 71,413 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.04% | 38,118 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.04% | 32,012 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.8M | 0.04% | 60,146 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $3.7M | 0.04% | 60,485 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.7M | 0.04% | 29,749 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.04% | 5,450 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.04% | 20,744 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.04% | 22,140 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.6M | 0.04% | 4,500,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES | $3.6M | 0.04% | 79,751 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.5M | 0.03% | 37,118 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $3.5M | 0.03% | 96,771 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.03% | 16,522 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.03% | 75,103 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.4M | 0.03% | 42,749 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.03% | 38,657 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.4M | 0.03% | 24,908 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $3.4M | 0.03% | 44,264 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.03% | 20,784 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.4M | 0.03% | 138,171 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.4M | 0.03% | 4,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.03% | 88,296 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.03% | 24,984 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.3M | 0.03% | 75,613 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.03% | 10,596 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $3.2M | 0.03% | 16,410 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.2M | 0.03% | 3,500,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.2M | 0.03% | 57,813 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.03% | 40,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.03% | 29,316 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.2M | 0.03% | 3,500,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.2M | 0.03% | 65,196 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.1M | 0.03% | 84,387 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.03% | 41,521 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $3.1M | 0.03% | 61,319 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.03% | 28,205 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.1M | 0.03% | 4,000,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.03% | 118,383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.03% | 21,620 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $3.1M | 0.03% | 3,225 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.03% | 158,615 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.0M | 0.03% | 32,862 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $3.0M | 0.03% | 18,343 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $3.0M | 0.03% | 3,000,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.03% | 135,828 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.0M | 0.03% | 38,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.03% | 18,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.03% | 10,856 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.9M | 0.03% | 174,047 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.9M | 0.03% | 32,786 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.03% | 5,635 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.9M | 0.03% | 44,373 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.9M | 0.03% | 51,518 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.03% | 4,826 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.8M | 0.03% | 35,002 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.8M | 0.03% | 34,551 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.8M | 0.03% | 69,660 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.03% | 10,222 | Common | SOLE |
| 302491303 | FMC | F M C CORP | $2.8M | 0.03% | 43,778 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.03% | 41,315 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.03% | 14,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.03% | 11,634 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.7M | 0.03% | 179,621 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.03% | 19,270 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.03% | 1,197 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.7M | 0.03% | 92,811 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.03% | 16,356 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.03% | 9,915 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.03% | 34,446 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.7M | 0.03% | 26,712 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.03% | 21,535 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.03% | 35,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.03% | 27,650 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.03% | 52,226 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.03% | 19,308 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.7M | 0.03% | 3,000,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.03% | 24,895 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.6M | 0.03% | 26,387 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.03% | 2,971 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.03% | 25,718 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.6M | 0.03% | 53,595 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $2.6M | 0.03% | 19,305 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.03% | 10,858 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.6M | 0.03% | 51,559 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.03% | 45,393 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.03% | 37,732 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.02% | 16,604 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.5M | 0.02% | 57,524 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.02% | 12,374 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.02% | 69,435 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $2.5M | 0.02% | 22,966 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.02% | 24,942 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.02% | 3,093 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.02% | 41,976 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.02% | 38,831 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.02% | 69,671 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.02% | 19,455 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.02% | 18,480 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.2M | 0.02% | 2,500,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.2M | 0.02% | 3,758 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.2M | 0.02% | 98,011 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.02% | 21,386 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.02% | 27,027 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.02% | 38,988 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.02% | 19,730 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.02% | 28,259 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.2M | 0.02% | 93,584 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.2M | 0.02% | 41,636 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.02% | 16,663 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.02% | 15,516 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $2.2M | 0.02% | 58,057 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.2M | 0.02% | 8,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.02% | 23,117 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.02% | 1,378 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.2M | 0.02% | 32,847 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.02% | 13,823 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.02% | 29,720 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.1M | 0.02% | 29,592 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.02% | 10,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.02% | 12,882 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.1M | 0.02% | 2,500,000 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.0M | 0.02% | 16,249 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.02% | 20,192 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.02% | 27,683 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.0M | 0.02% | 36,220 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.02% | 92,941 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.02% | 25,025 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.02% | 5,080 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.02% | 14,046 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.02% | 14,909 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.02% | 9,538 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.0M | 0.02% | 20,392 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.0M | 0.02% | 5,840 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.02% | 12,181 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.02% | 22,955 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.02% | 13,624 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.9M | 0.02% | 66,095 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.02% | 37,830 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $1.9M | 0.02% | 14,475 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.02% | 18,071 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY CORP LTD | $1.9M | 0.02% | 15,409 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.02% | 20,463 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.02% | 29,464 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.02% | 41,764 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.02% | 17,011 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.02% | 5,169 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.02% | 8,088 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $1.8M | 0.02% | 19,137 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.8M | 0.02% | 75,062 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $1.8M | 0.02% | 23,907 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.02% | 14,864 | 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 |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.8M | 0.02% | 11,034 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.02% | 12,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.02% | 16,876 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.02% | 24,784 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.02% | 13,521 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.02% | 8,967 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.02% | 50,883 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL INC | $1.7M | 0.02% | 33,455 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.7M | 0.02% | 2,975 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.02% | 9,630 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.02% | 27,176 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.02% | 14,335 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.02% | 29,325 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $1.7M | 0.02% | 4,253 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.7M | 0.02% | 20,882 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.7M | 0.02% | 9,384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.02% | 4,791 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 8,714 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.02% | 54,122 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.02% | 25,420 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.02% | 8,160 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.02% | 13,852 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.02% | 268,221 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.6M | 0.02% | 60,118 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.02% | 44,296 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.6M | 0.02% | 16,355 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $1.6M | 0.02% | 23,961 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.02% | 31,853 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.02% | 14,934 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.02% | 79,531 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 0.02% | 23,063 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.02% | 10,946 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.02% | 217 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.02% | 9,962 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.01% | 2,919 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.01% | 11,653 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.5M | 0.01% | 103,787 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.5M | 0.01% | 18,800 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $1.5M | 0.01% | 13,445 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.01% | 9,826 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.4M | 0.01% | 8,543 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.01% | 7,163 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $1.4M | 0.01% | 22,430 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 0.01% | 59,164 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.01% | 9,635 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.4M | 0.01% | 9,158 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.01% | 59,826 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $1.4M | 0.01% | 36,211 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.01% | 13,657 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.01% | 46,009 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 5,530 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.01% | 11,080 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.01% | 4,556 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.01% | 17,405 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.01% | 84,748 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $1.3M | 0.01% | 16,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.01% | 12,713 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.01% | 34,346 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.3M | 0.01% | 28,428 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.3M | 0.01% | 28,934 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.01% | 16,236 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.01% | 14,527 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.01% | 11,795 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.01% | 5,233 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.2M | 0.01% | 6,952 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.2M | 0.01% | 83,218 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.01% | 10,002 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.01% | 3,465 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.01% | 35,033 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.01% | 31,329 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.01% | 6,547 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 72,958 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.01% | 11,904 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.01% | 27,134 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.01% | 14,396 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.2M | 0.01% | 17,721 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 15,369 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.01% | 8,684 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.01% | 22,830 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.01% | 54,710 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.01% | 13,848 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.01% | 7,742 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.01% | 46,075 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.1M | 0.01% | 13,535 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.01% | 27,616 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.01% | 12,265 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.01% | 18,303 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 4,508 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 10,372 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.01% | 1,368 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.01% | 18,694 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.1M | 0.01% | 61,805 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,755 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.01% | 8,470 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $1.1M | 0.01% | 52,796 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.01% | 8,323 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.01% | 6,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.01% | 7,873 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.01% | 4,710 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.1M | 0.01% | 1,500,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.1M | 0.01% | 18,720 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 7,932 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.0M | 0.01% | 12,058 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.01% | 12,122 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.01% | 3,062 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.01% | 1,794 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.01% | 14,753 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.0M | 0.01% | 24,114 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.01% | 7,233 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $999,920 | 0.01% | 54,551 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $997,529 | 0.01% | 1,000,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $996,258 | 0.01% | 1,000,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $996,152 | 0.01% | 19,991 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $992,255 | 0.01% | 9,587 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $991,549 | 0.01% | 8,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $991,077 | 0.01% | 4,035 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $990,494 | 0.01% | 58,333 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $990,164 | 0.01% | 14,973 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA | $979,671 | 0.01% | 28,933 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $975,937 | 0.01% | 26,738 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $975,853 | 0.01% | 8,037 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $973,059 | 0.01% | 21,283 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $968,352 | 0.01% | 5,872 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $966,853 | 0.01% | 11,219 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $965,830 | 0.01% | 36,906 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $952,609 | 0.01% | 28,745 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $949,533 | 0.01% | 65,485 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $947,765 | 0.01% | 20,448 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $946,131 | 0.01% | 7,870 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $943,069 | 0.01% | 1,250,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $939,545 | 0.01% | 1,661 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $936,487 | 0.01% | 13,878 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $930,129 | 0.01% | 27,957 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $929,029 | 0.01% | 14,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $928,110 | 0.01% | 15,857 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $922,222 | 0.01% | 24,898 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $912,635 | 0.01% | 1,000,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $894,159 | 0.01% | 7,507 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $887,089 | 0.01% | 1,000,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $882,166 | 0.01% | 4,097 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PPTYS INC | $860,405 | 0.01% | 19,963 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $851,067 | 0.01% | 2,407 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $833,759 | 0.01% | 1,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $809,269 | 0.01% | 1,000,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $798,647 | 0.01% | 13,069 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $798,043 | 0.01% | 7,149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $797,303 | 0.01% | 10,364 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $796,634 | 0.01% | 6,097 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $794,393 | 0.01% | 10,421 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $779,484 | 0.01% | 3,625 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $777,013 | 0.01% | 26,429 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $774,386 | 0.01% | 7,885 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $769,917 | 0.01% | 22,207 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $757,846 | 0.01% | 9,076 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $753,623 | 0.01% | 1,354 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $738,098 | 0.01% | 6,470 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $737,674 | 0.01% | 13,987 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $733,842 | 0.01% | 21,240 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $707,342 | 0.01% | 2,264 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $690,954 | 0.01% | 4,408 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $688,324 | 0.01% | 5,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $669,622 | 0.01% | 11,363 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $664,059 | 0.01% | 5,908 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $662,340 | 0.01% | 8,912 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $644,681 | 0.01% | 12,084 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $638,131 | 0.01% | 13,264 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $637,938 | 0.01% | 21,201 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $633,544 | 0.01% | 5,626 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $628,303 | 0.01% | 5,635 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $628,256 | 0.01% | 4,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $620,015 | 0.01% | 1,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617,953 | 0.01% | 1,761 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $612,411 | 0.01% | 3,895 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $610,477 | 0.01% | 2,682 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $606,410 | 0.01% | 34,377 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $599,722 | 0.01% | 30,289 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $599,300 | 0.01% | 5,372 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $596,608 | 0.01% | 35,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $595,007 | 0.01% | 1,488 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $594,012 | 0.01% | 44,629 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $593,808 | 0.01% | 1,465 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $592,502 | 0.01% | 11,756 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $590,108 | 0.01% | 6,793 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $587,923 | 0.01% | 12,509 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $587,012 | 0.01% | 5,687 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $581,239 | 0.01% | 3,741 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $575,879 | 0.01% | 18,178 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $564,972 | 0.01% | 13,981 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $560,669 | 0.01% | 1,211 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $560,188 | 0.01% | 3,517 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $554,246 | 0.01% | 14,721 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $535,633 | 0.01% | 7,574 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $534,726 | 0.01% | 9,844 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $531,803 | 0.01% | 3,857 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $526,459 | 0.01% | 5,636 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $521,311 | 0.01% | 18,685 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $520,318 | 0.01% | 2,051 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $516,135 | 0.01% | 12,280 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $505,394 | 0.01% | 15,853 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $496,135 | 0.00% | 17,299 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $448,605 | 0.00% | 9,387 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $432,800 | 0.00% | 6,054 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $420,684 | 0.00% | 6,374 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $416,173 | 0.00% | 12,353 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $414,138 | 0.00% | 23,214 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $398,549 | 0.00% | 8,798 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $396,881 | 0.00% | 7,625 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $382,437 | 0.00% | 2,291 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $381,684 | 0.00% | 1,788 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $380,977 | 0.00% | 1,582 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $377,693 | 0.00% | 266 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $377,523 | 0.00% | 1,603 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $372,341 | 0.00% | 8,627 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $360,436 | 0.00% | 4,094 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $349,668 | 0.00% | 8,653 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $341,562 | 0.00% | 4,073 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $336,753 | 0.00% | 12,818 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $335,337 | 0.00% | 4,337 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $334,774 | 0.00% | 22,914 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP CONN | $332,833 | 0.00% | 6,557 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $312,841 | 0.00% | 3,189 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $311,299 | 0.00% | 4,326 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $309,247 | 0.00% | 2,338 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $298,398 | 0.00% | 514 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $290,646 | 0.00% | 1,205 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $278,246 | 0.00% | 3,840 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $273,669 | 0.00% | 73,851 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $273,606 | 0.00% | 4,413 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $273,258 | 0.00% | 4,549 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $265,220 | 0.00% | 13,622 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $264,588 | 0.00% | 3,470 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $262,300 | 0.00% | 22,005 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $255,693 | 0.00% | 2,319 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $252,054 | 0.00% | 4,130 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $245,616 | 0.00% | 2,469 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $234,519 | 0.00% | 283 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $221,131 | 0.00% | 8,332 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $219,785 | 0.00% | 10,511 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $218,466 | 0.00% | 746 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $217,614 | 0.00% | 7,649 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $217,158 | 0.00% | 2,623 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $200,797 | 0.00% | 6,562 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $190,427 | 0.00% | 34,813 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $120,403 | 0.00% | 25,084 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $91,305 | 0.00% | 10,519 | 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.