Q3 2023 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003336
$9.23B
Reported value
496
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.25B | 13.5% | 39,351,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $601.5M | 6.52% | 4,596,856 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $556.7M | 6.03% | 2,674,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $501.1M | 5.43% | 2,178,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $461.2M | 5.00% | 1,783,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $460.0M | 4.98% | 3,618,275 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $439.9M | 4.77% | 2,167,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $438.8M | 4.75% | 2,111,159 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $432.0M | 4.68% | 1,580,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $422.3M | 4.58% | 2,832,817 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $421.1M | 4.56% | 3,006,484 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $404.6M | 4.38% | 159,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $348.5M | 3.78% | 1,718,376 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $331.1M | 3.59% | 3,894,895 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $317.1M | 3.44% | 1,387,876 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $274.8M | 2.98% | 25,536,536 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $209.6M | 2.27% | 11,356,776 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $74.2M | 0.80% | 9,740,795 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $67.4M | 0.73% | 24,693,075 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $41.3M | 0.45% | 1,389,740 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $36.6M | 0.40% | 37,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.7M | 0.38% | 109,921 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $31.4M | 0.34% | 6,747,638 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $24.5M | 0.27% | 10,360,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $18.3M | 0.20% | 16,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $13.1M | 0.14% | 14,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.2M | 0.12% | 11,500,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.9M | 0.11% | 299,525 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.8M | 0.10% | 76,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.09% | 54,221 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $8.5M | 0.09% | 10,000,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8.2M | 0.09% | 118,166 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.0M | 0.09% | 10,000,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7.0M | 0.08% | 15,365 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.08% | 57,601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.07% | 91,187 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.8M | 0.07% | 32,256 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.7M | 0.07% | 129,127 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.6M | 0.07% | 27,097 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.5M | 0.07% | 61,614 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.07% | 51,027 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.5M | 0.07% | 24,655 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.4M | 0.07% | 6,500,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 0.07% | 111,008 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.3M | 0.07% | 188,672 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.1M | 0.07% | 497,167 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.06% | 116,861 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $5.9M | 0.06% | 7,000,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 0.06% | 47,118 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.7M | 0.06% | 89,996 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.06% | 211,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.06% | 11,237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.06% | 12,891 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.5M | 0.06% | 55,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.06% | 100,821 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.4M | 0.06% | 78,357 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.4M | 0.06% | 109,007 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.4M | 0.06% | 31,579 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.3M | 0.06% | 68,130 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $5.3M | 0.06% | 234,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.3M | 0.06% | 72,505 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.3M | 0.06% | 80,318 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.3M | 0.06% | 44,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.06% | 44,203 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.06% | 18,507 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.06% | 15,043 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.06% | 34,840 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.2M | 0.06% | 86,459 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.05% | 70,506 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.8M | 0.05% | 62,837 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.05% | 9,875 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 0.05% | 43,577 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.6M | 0.05% | 210,855 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.05% | 35,683 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.6M | 0.05% | 358,774 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.5M | 0.05% | 416,111 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.05% | 63,025 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.5M | 0.05% | 6,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.4M | 0.05% | 5,000,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.4M | 0.05% | 29,016 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.3M | 0.05% | 75,926 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.3M | 0.05% | 62,854 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.3M | 0.05% | 45,027 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.05% | 15,779 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.2M | 0.05% | 61,003 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.05% | 1,367 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.1M | 0.04% | 43,520 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.04% | 31,049 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.0M | 0.04% | 22,708 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.04% | 68,413 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.04% | 51,951 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.9M | 0.04% | 56,720 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.9M | 0.04% | 40,108 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.9M | 0.04% | 44,816 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.8M | 0.04% | 29,641 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $3.8M | 0.04% | 61,520 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.7M | 0.04% | 139,281 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.7M | 0.04% | 354,097 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.7M | 0.04% | 115,493 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.7M | 0.04% | 34,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.04% | 26,567 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.7M | 0.04% | 35,258 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.7M | 0.04% | 52,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.04% | 39,569 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.6M | 0.04% | 78,248 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.04% | 3,902 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.04% | 40,381 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.04% | 6,761 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.4M | 0.04% | 39,442 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.04% | 76,932 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.04% | 17,192 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.04% | 13,752 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.04% | 30,997 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.3M | 0.04% | 4,000,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.04% | 21,355 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.04% | 14,249 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.3M | 0.04% | 217,037 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.3M | 0.04% | 180,497 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.3M | 0.04% | 4,500,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.04% | 56,790 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.04% | 3,966 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.04% | 63,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.04% | 22,364 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.2M | 0.04% | 11,939 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.03% | 28,584 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.2M | 0.03% | 357,015 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.2M | 0.03% | 23,739 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.03% | 26,293 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.03% | 30,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.1M | 0.03% | 43,991 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.03% | 25,559 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.03% | 5,984 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $3.1M | 0.03% | 165,758 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.1M | 0.03% | 68,249 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.1M | 0.03% | 55,271 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.1M | 0.03% | 3,500,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.03% | 57,176 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.03% | 27,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.03% | 20,331 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.0M | 0.03% | 94,526 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.03% | 16,170 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.03% | 7,295 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.0M | 0.03% | 3,500,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.0M | 0.03% | 25,090 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.03% | 183,930 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $3.0M | 0.03% | 3,000,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.03% | 491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.03% | 28,064 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.03% | 22,080 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.8M | 0.03% | 38,980 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.03% | 26,544 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.03% | 41,521 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.8M | 0.03% | 4,000,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.8M | 0.03% | 44,545 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.03% | 78,061 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.03% | 50,334 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.7M | 0.03% | 186,102 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.03% | 27,055 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.03% | 38,404 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.6M | 0.03% | 16,294 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.6M | 0.03% | 34,751 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.03% | 42,467 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.6M | 0.03% | 3,000,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.03% | 29,019 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.6M | 0.03% | 62,833 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.6M | 0.03% | 21,824 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.03% | 6,613 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.03% | 23,241 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.03% | 12,212 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.03% | 39,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.03% | 22,334 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.03% | 39,044 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.03% | 31,130 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.03% | 6,578 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.03% | 15,734 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.4M | 0.03% | 99,023 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.03% | 22,465 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.03% | 13,941 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.03% | 28,854 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.4M | 0.03% | 57,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.03% | 4,709 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.4M | 0.03% | 10,404 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.03% | 11,929 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.03% | 32,263 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 0.03% | 45,891 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.03% | 5,158 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.03% | 5,352 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.03% | 72,690 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.03% | 15,324 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.03% | 1,832 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.02% | 31,146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.02% | 37,973 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.02% | 29,438 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.3M | 0.02% | 31,216 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.02% | 12,105 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.3M | 0.02% | 58,434 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.02% | 20,101 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.2M | 0.02% | 44,341 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.02% | 29,315 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.02% | 15,790 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.2M | 0.02% | 2,500,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.02% | 29,062 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $2.1M | 0.02% | 64,110 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.02% | 20,970 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.02% | 49,386 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.02% | 6,761 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.02% | 18,873 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.1M | 0.02% | 22,219 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.02% | 6,407 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.02% | 3,347 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.02% | 6,347 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.1M | 0.02% | 33,967 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.02% | 20,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.02% | 27,027 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.02% | 13,572 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.02% | 48,455 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.02% | 27,775 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.02% | 447,784 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.02% | 45,278 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.0M | 0.02% | 11,193 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.02% | 9,803 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.02% | 58,461 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.02% | 9,785 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.0M | 0.02% | 2,500,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 0.02% | 62,362 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.0M | 0.02% | 6,709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.02% | 4,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.02% | 4,224 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.02% | 11,124 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.02% | 12,693 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.02% | 4,370 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.02% | 58,371 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.9M | 0.02% | 27,924 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.02% | 5,524 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.02% | 42,567 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.9M | 0.02% | 30,405 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.02% | 38,079 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.02% | 33,702 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.02% | 26,537 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.02% | 16,504 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.02% | 18,469 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.02% | 54,856 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.02% | 989 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.02% | 13,516 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.8M | 0.02% | 36,526 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.02% | 13,087 | 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 |
| 117043109 | BC | BRUNSWICK CORP | $1.7M | 0.02% | 22,041 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.02% | 104,315 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.7M | 0.02% | 2,000,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.02% | 104,036 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.02% | 8,382 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.02% | 10,530 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.7M | 0.02% | 2,000,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.02% | 15,949 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.02% | 12,493 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $1.7M | 0.02% | 34,764 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.02% | 46,917 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.02% | 58,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.02% | 11,735 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.02% | 16,998 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.02% | 20,708 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.02% | 10,445 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 9,902 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.6M | 0.02% | 24,118 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.02% | 11,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.02% | 2,819 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.6M | 0.02% | 108,317 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.02% | 10,496 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.02% | 12,493 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.02% | 5,505 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.02% | 3,604 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.02% | 15,009 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.02% | 10,734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.02% | 14,663 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.02% | 15,541 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.6M | 0.02% | 111,314 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.02% | 11,580 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.02% | 16,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.02% | 13,085 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.02% | 25,523 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.02% | 9,834 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.02% | 20,360 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.02% | 16,358 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.02% | 36,899 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.5M | 0.02% | 71,383 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.02% | 11,789 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.5M | 0.02% | 15,079 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.5M | 0.02% | 12,998 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.4M | 0.02% | 14,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.02% | 4,791 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.02% | 54,103 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.4M | 0.02% | 21,064 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.02% | 13,623 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.02% | 6,028 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.02% | 52,006 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.02% | 3,159 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.4M | 0.01% | 39,736 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.4M | 0.01% | 19,630 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.01% | 17,256 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.4M | 0.01% | 25,381 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.01% | 3,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.01% | 3,580 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.3M | 0.01% | 11,014 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.3M | 0.01% | 16,369 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.01% | 9,642 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.01% | 12,244 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.01% | 20,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 6,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.01% | 7,619 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.01% | 6,470 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.3M | 0.01% | 17,630 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.01% | 19,931 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.01% | 19,481 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.01% | 6,761 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.01% | 17,626 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.01% | 10,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.01% | 22,421 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.01% | 8,175 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.01% | 8,606 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.01% | 28,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.01% | 39,357 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.2M | 0.01% | 14,060 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.01% | 9,636 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.01% | 27,912 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 3,683 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.01% | 9,158 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.01% | 42,881 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.2M | 0.01% | 10,197 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.01% | 34,679 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.01% | 3,108 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 12,074 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.01% | 11,842 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.01% | 6,586 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.01% | 13,487 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.01% | 10,487 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.01% | 2,921 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.01% | 5,592 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.01% | 6,297 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.01% | 725 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.1M | 0.01% | 6,459 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 4,176 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.1M | 0.01% | 14,639 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.01% | 27,968 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.01% | 3,402 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.0M | 0.01% | 21,932 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.01% | 27,654 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.0M | 0.01% | 17,161 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.0M | 0.01% | 30,367 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.01% | 28,727 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 0.01% | 7,079 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.01% | 7,958 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $988,427 | 0.01% | 13,481 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $984,250 | 0.01% | 1,000,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $983,854 | 0.01% | 21,844 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $982,900 | 0.01% | 1,000,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $978,761 | 0.01% | 20,697 | Common | SOLE |
| 00206R102 | T | AT&T INC | $966,522 | 0.01% | 64,349 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $966,398 | 0.01% | 18,303 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $944,260 | 0.01% | 21,167 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $943,308 | 0.01% | 8,467 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $940,314 | 0.01% | 34,904 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $931,950 | 0.01% | 1,250,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $921,955 | 0.01% | 6,139 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $908,192 | 0.01% | 5,050 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $898,599 | 0.01% | 20,854 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $891,593 | 0.01% | 4,391 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $888,448 | 0.01% | 11,146 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $887,594 | 0.01% | 15,126 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $884,398 | 0.01% | 1,368 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $879,849 | 0.01% | 7,928 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $878,492 | 0.01% | 11,795 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $873,728 | 0.01% | 13,511 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $869,357 | 0.01% | 4,099 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $868,800 | 0.01% | 1,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $863,425 | 0.01% | 1,000,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $863,132 | 0.01% | 2,953 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $852,712 | 0.01% | 2,139 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $852,025 | 0.01% | 1,730 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $825,677 | 0.01% | 13,175 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $822,744 | 0.01% | 28,273 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $819,134 | 0.01% | 47,158 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $810,855 | 0.01% | 12,295 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $809,428 | 0.01% | 16,208 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $807,500 | 0.01% | 1,000,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $807,490 | 0.01% | 1,269 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $799,183 | 0.01% | 9,321 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $769,442 | 0.01% | 7,458 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $767,584 | 0.01% | 73,453 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $767,256 | 0.01% | 15,497 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $765,900 | 0.01% | 1,000,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $764,818 | 0.01% | 11,388 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $762,491 | 0.01% | 6,097 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $757,043 | 0.01% | 22,830 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $753,519 | 0.01% | 8,810 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $750,579 | 0.01% | 11,822 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $749,340 | 0.01% | 4,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $745,611 | 0.01% | 40,833 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $736,727 | 0.01% | 11,991 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $732,788 | 0.01% | 19,630 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $729,805 | 0.01% | 18,383 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $719,481 | 0.01% | 5,732 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $719,122 | 0.01% | 8,562 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $717,209 | 0.01% | 13,262 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $701,325 | 0.01% | 3,813 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $698,834 | 0.01% | 24,131 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $697,099 | 0.01% | 10,659 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $690,164 | 0.01% | 13,762 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $687,641 | 0.01% | 7,463 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $684,303 | 0.01% | 7,983 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $681,178 | 0.01% | 7,135 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $673,436 | 0.01% | 3,035 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $672,154 | 0.01% | 13,948 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $671,313 | 0.01% | 25,049 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $657,501 | 0.01% | 17,385 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $655,701 | 0.01% | 6,025 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $652,670 | 0.01% | 3,055 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $652,433 | 0.01% | 4,604 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $650,646 | 0.01% | 32,435 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $649,814 | 0.01% | 7,848 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $649,204 | 0.01% | 41,167 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $639,305 | 0.01% | 16,748 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $629,534 | 0.01% | 11,982 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $623,799 | 0.01% | 9,316 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $617,020 | 0.01% | 13,546 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $606,684 | 0.01% | 4,990 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $597,421 | 0.01% | 15,668 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $593,785 | 0.01% | 8,727 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $592,288 | 0.01% | 28,285 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $581,155 | 0.01% | 1,632 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $563,396 | 0.01% | 9,634 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $555,578 | 0.01% | 2,779 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $552,525 | 0.01% | 14,464 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $552,426 | 0.01% | 10,798 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $547,758 | 0.01% | 8,652 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $546,430 | 0.01% | 1,065 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $545,518 | 0.01% | 16,863 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $541,820 | 0.01% | 5,395 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $532,613 | 0.01% | 2,479 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $528,254 | 0.01% | 2,490 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $527,602 | 0.01% | 9,558 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $525,039 | 0.01% | 5,438 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $517,354 | 0.01% | 19,140 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $517,205 | 0.01% | 20,788 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $513,076 | 0.01% | 1,979 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $510,065 | 0.01% | 359,201 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $485,814 | 0.01% | 19,119 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $485,410 | 0.01% | 15,558 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $484,509 | 0.01% | 787 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $470,403 | 0.01% | 22,824 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $464,596 | 0.01% | 3,761 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $462,648 | 0.01% | 5,920 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $462,362 | 0.01% | 11,394 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $460,937 | 0.00% | 21,519 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $450,530 | 0.00% | 2,233 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $440,204 | 0.00% | 8,776 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $433,949 | 0.00% | 1,826 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $430,708 | 0.00% | 17,146 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $430,046 | 0.00% | 14,008 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $429,301 | 0.00% | 14,002 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $421,022 | 0.00% | 4,860 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $390,051 | 0.00% | 12,212 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $390,013 | 0.00% | 11,515 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $363,201 | 0.00% | 3,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,945 | 0.00% | 2,105 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $347,411 | 0.00% | 15,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $333,624 | 0.00% | 2,395 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $311,628 | 0.00% | 2,689 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $311,094 | 0.00% | 12,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $305,800 | 0.00% | 3,044 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $302,269 | 0.00% | 10,873 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $301,209 | 0.00% | 1,803 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $300,437 | 0.00% | 8,795 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $298,201 | 0.00% | 2,204 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $295,618 | 0.00% | 4,267 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $294,538 | 0.00% | 3,606 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $280,260 | 0.00% | 22,991 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $273,730 | 0.00% | 18,273 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $271,846 | 0.00% | 73,851 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $266,786 | 0.00% | 5,369 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $265,397 | 0.00% | 18,278 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $265,254 | 0.00% | 12,771 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $264,529 | 0.00% | 6,233 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $259,942 | 0.00% | 6,439 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $257,436 | 0.00% | 3,248 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $242,581 | 0.00% | 1,432 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $230,991 | 0.00% | 4,130 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $205,711 | 0.00% | 4,601 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $203,083 | 0.00% | 5,184 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $181,608 | 0.00% | 25,084 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $165,240 | 0.00% | 10,572 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $157,355 | 0.00% | 34,813 | 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.