Q1 2024 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003338
$11.53B
Reported value
477
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.22B | 10.6% | 35,357,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 9.08% | 2,490,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $712.1M | 6.17% | 4,718,076 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $653.5M | 5.67% | 6,000,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $631.3M | 5.47% | 2,436,274 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $547.7M | 4.75% | 5,816,843 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $493.8M | 4.28% | 1,938,581 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $489.1M | 4.24% | 2,685,894 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476.6M | 4.13% | 1,587,498 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $475.0M | 4.12% | 1,919,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $470.4M | 4.08% | 10,850,995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $425.6M | 3.69% | 3,477,994 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $415.2M | 3.60% | 4,542,811 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413.7M | 3.59% | 1,373,493 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $405.5M | 3.52% | 1,376,086 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $391.5M | 3.39% | 3,159,985 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $367.3M | 3.19% | 1,059,478 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $342.9M | 2.97% | 21,690,319 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $205.4M | 1.78% | 11,356,776 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $62.5M | 0.54% | 24,693,075 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $35.4M | 0.31% | 6,747,638 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $29.4M | 0.25% | 10,360,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 0.24% | 152,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 0.17% | 21,400 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $18.5M | 0.16% | 16,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $13.8M | 0.12% | 14,500,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.0M | 0.10% | 172,402 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.2M | 0.10% | 11,500,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.1M | 0.10% | 93,466 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $10.8M | 0.09% | 713,989 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.1M | 0.09% | 294,053 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.6M | 0.08% | 244,300 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $9.2M | 0.08% | 10,000,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.1M | 0.08% | 169,255 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.1M | 0.08% | 140,595 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.8M | 0.08% | 162,808 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.6M | 0.07% | 10,000,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.5M | 0.07% | 39,059 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.07% | 52,750 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.0M | 0.07% | 282,194 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.0M | 0.07% | 19,812 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7.8M | 0.07% | 12,349 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.7M | 0.07% | 26,618 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.7M | 0.07% | 63,038 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.5M | 0.07% | 28,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.07% | 58,175 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 0.06% | 20,294 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.3M | 0.06% | 54,782 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.1M | 0.06% | 90,831 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.9M | 0.06% | 393,389 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.7M | 0.06% | 6,500,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.7M | 0.06% | 16,191 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.5M | 0.06% | 266,699 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.06% | 50,755 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.06% | 56,972 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.3M | 0.05% | 45,695 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.3M | 0.05% | 7,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.05% | 115,625 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.2M | 0.05% | 78,750 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.2M | 0.05% | 113,581 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.05% | 30,495 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.1M | 0.05% | 17,354 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 0.05% | 111,694 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.05% | 76,991 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.9M | 0.05% | 79,107 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.9M | 0.05% | 65,432 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.05% | 64,822 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.05% | 6,175 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.05% | 71,755 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.6M | 0.05% | 66,142 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.05% | 43,495 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.05% | 195,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.05% | 31,684 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.05% | 29,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.05% | 7,187 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.2M | 0.05% | 56,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.04% | 10,451 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.2M | 0.04% | 51,564 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.2M | 0.04% | 41,943 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.2M | 0.04% | 53,077 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.0M | 0.04% | 28,328 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.04% | 75,205 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.9M | 0.04% | 59,835 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.8M | 0.04% | 6,000,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.8M | 0.04% | 49,156 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.6M | 0.04% | 46,276 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.04% | 209,569 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.5M | 0.04% | 73,130 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.4M | 0.04% | 49,183 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.4M | 0.04% | 26,333 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.4M | 0.04% | 36,871 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.04% | 86,866 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 0.04% | 20,801 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 0.04% | 35,753 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.04% | 21,679 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.04% | 1,182 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.04% | 32,361 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.04% | 85,390 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.2M | 0.04% | 176,493 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.2M | 0.04% | 107,014 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.04% | 28,230 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.2M | 0.04% | 39,555 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.04% | 59,013 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.1M | 0.04% | 41,974 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 0.04% | 32,597 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.1M | 0.04% | 276,259 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.1M | 0.04% | 168,200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.1M | 0.04% | 12,120 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.0M | 0.04% | 168,170 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.0M | 0.03% | 30,361 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.03% | 28,812 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.9M | 0.03% | 33,688 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.03% | 19,141 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.9M | 0.03% | 62,775 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.03% | 11,588 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.03% | 9,871 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.8M | 0.03% | 80,180 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.03% | 3,388 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.03% | 10,420 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.03% | 29,109 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.03% | 19,249 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.8M | 0.03% | 46,885 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.8M | 0.03% | 74,277 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.7M | 0.03% | 63,327 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.03% | 5,161 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.7M | 0.03% | 35,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.03% | 50,028 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.03% | 19,805 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.6M | 0.03% | 19,511 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.03% | 13,472 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.03% | 60,976 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.03% | 3,625 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.5M | 0.03% | 4,160 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.5M | 0.03% | 4,000,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.03% | 25,398 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.5M | 0.03% | 94,051 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.5M | 0.03% | 37,713 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.03% | 41,803 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.5M | 0.03% | 4,500,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.03% | 82,535 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.03% | 14,674 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.3M | 0.03% | 31,424 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.3M | 0.03% | 78,854 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.3M | 0.03% | 10,950 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.3M | 0.03% | 3,500,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.03% | 59,999 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.03% | 20,849 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.03% | 45,355 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.03% | 7,866 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.03% | 52,300 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.03% | 82,330 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.2M | 0.03% | 3,500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.03% | 1,085 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.1M | 0.03% | 140,524 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.03% | 19,652 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.03% | 33,469 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.03% | 21,001 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.1M | 0.03% | 4,000,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.03% | 78,235 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.1M | 0.03% | 36,046 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.03% | 41,521 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.03% | 24,725 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.03% | 9,576 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.03% | 5,833 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.0M | 0.03% | 52,747 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.03% | 38,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.03% | 14,538 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.03% | 30,280 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.0M | 0.03% | 15,420 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 0.03% | 165,568 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.0M | 0.03% | 198,129 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.0M | 0.03% | 5,048 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.03% | 51,535 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.0M | 0.03% | 26,730 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.03% | 27,894 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.02% | 4,444 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.02% | 20,567 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.02% | 6,772 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.8M | 0.02% | 11,341 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.02% | 37,172 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.02% | 33,574 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.8M | 0.02% | 3,000,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.02% | 26,366 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.02% | 19,023 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.02% | 8,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.02% | 9,504 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.02% | 18,550 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.02% | 28,118 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.02% | 15,569 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 0.02% | 25,717 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.6M | 0.02% | 72,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.02% | 6,816 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.6M | 0.02% | 25,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.02% | 15,985 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.02% | 41,137 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.02% | 81,515 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.02% | 38,305 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.6M | 0.02% | 17,725 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.6M | 0.02% | 69,595 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.02% | 11,351 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.02% | 20,771 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.02% | 20,199 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.5M | 0.02% | 31,051 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.5M | 0.02% | 87,883 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.02% | 24,701 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.02% | 8,954 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.02% | 13,136 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.02% | 18,865 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.02% | 76,523 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.02% | 21,594 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.5M | 0.02% | 15,808 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.5M | 0.02% | 18,011 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.02% | 30,669 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.02% | 31,739 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.02% | 9,273 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.4M | 0.02% | 27,144 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.02% | 96,414 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.4M | 0.02% | 35,081 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.3M | 0.02% | 5,592 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.02% | 2,434 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.02% | 15,134 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.3M | 0.02% | 5,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.02% | 5,112 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.02% | 81,935 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.02% | 15,060 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.3M | 0.02% | 199,711 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.02% | 10,724 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.02% | 14,014 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.02% | 38,348 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.02% | 37,208 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.2M | 0.02% | 2,500,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.2M | 0.02% | 36,712 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.2M | 0.02% | 19,112 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.02% | 118,613 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.02% | 22,179 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.2M | 0.02% | 27,844 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.02% | 14,307 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.02% | 58,726 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.1M | 0.02% | 2,500,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.02% | 8,075 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.1M | 0.02% | 38,213 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.1M | 0.02% | 18,218 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.02% | 109,183 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.02% | 10,263 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.02% | 15,719 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.02% | 19,193 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.0M | 0.02% | 143,813 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.02% | 18,526 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.02% | 4,957 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.02% | 10,591 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 7,803 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.02% | 43,476 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.02% | 20,911 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.02% | 28,097 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.02% | 38,640 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.9M | 0.02% | 118,456 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.02% | 16,377 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.02% | 75,445 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.8M | 0.02% | 33,603 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.02% | 9,548 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.8M | 0.02% | 21,588 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.02% | 12,423 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.8M | 0.02% | 14,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.02% | 2,576 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.02% | 18,997 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.8M | 0.02% | 18,522 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.02% | 12,995 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 0.02% | 13,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.02% | 13,841 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.01% | 14,880 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.01% | 24,017 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 0.01% | 17,292 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.01% | 280,888 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.7M | 0.01% | 15,728 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.01% | 8,030 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.01% | 5,814 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.01% | 14,827 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.01% | 43,367 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.01% | 13,960 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.01% | 5,619 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.01% | 19,726 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.01% | 41,931 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.01% | 18,538 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.01% | 30,942 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.01% | 32,549 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.01% | 9,511 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.01% | 13,873 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.01% | 1,844 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.01% | 4,828 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.01% | 40,173 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.01% | 17,725 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.01% | 3,456 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.5M | 0.01% | 17,926 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.01% | 7,840 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.01% | 19,471 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.01% | 31,835 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.4M | 0.01% | 31,494 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.01% | 33,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.01% | 23,596 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.01% | 8,754 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.01% | 11,574 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.01% | 17,998 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.01% | 10,498 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.4M | 0.01% | 23,237 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.01% | 11,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.01% | 2,761 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.01% | 9,515 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.01% | 8,328 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.01% | 24,813 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.01% | 17,315 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.01% | 16,243 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.01% | 36,587 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.01% | 7,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.01% | 8,115 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.3M | 0.01% | 1,500,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.01% | 8,441 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.3M | 0.01% | 33,968 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.01% | 31,796 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.01% | 11,810 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.01% | 37,022 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.01% | 79,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.01% | 14,172 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.01% | 65,994 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 0.01% | 15,887 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.3M | 0.01% | 10,270 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 18,749 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.01% | 6,491 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.01% | 18,242 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.01% | 34,304 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.01% | 6,478 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.01% | 4,939 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.01% | 21,404 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.01% | 59,075 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.01% | 52,068 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.01% | 8,516 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.01% | 20,925 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 6,877 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.01% | 6,602 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.1M | 0.01% | 1,237,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.1M | 0.01% | 12,394 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.01% | 30,158 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 9,168 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.01% | 22,400 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.1M | 0.01% | 33,540 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.01% | 18,303 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.01% | 9,092 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.1M | 0.01% | 15,668 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.01% | 16,582 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.01% | 30,979 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.01% | 1,654 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.01% | 9,192 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.0M | 0.01% | 10,812 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.01% | 5,468 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.01% | 4,251 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $997,297 | 0.01% | 5,979 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $990,327 | 0.01% | 43,039 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $970,787 | 0.01% | 21,072 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $966,862 | 0.01% | 3,264 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $966,415 | 0.01% | 2,019 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $961,863 | 0.01% | 12,403 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $959,477 | 0.01% | 54,116 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $952,339 | 0.01% | 11,075 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $942,294 | 0.01% | 2,959 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $940,837 | 0.01% | 1,250,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $934,839 | 0.01% | 9,140 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $923,231 | 0.01% | 97,080 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $909,541 | 0.01% | 114,264 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $905,634 | 0.01% | 16,740 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $901,443 | 0.01% | 25,187 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $899,862 | 0.01% | 1,000,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $888,972 | 0.01% | 6,182 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $884,881 | 0.01% | 5,136 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $876,805 | 0.01% | 35,686 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $869,931 | 0.01% | 5,853 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $868,281 | 0.01% | 9,239 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $867,724 | 0.01% | 1,000,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $849,037 | 0.01% | 24,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $845,349 | 0.01% | 6,097 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $838,735 | 0.01% | 1,000,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $831,897 | 0.01% | 6,346 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $828,354 | 0.01% | 14,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $827,039 | 0.01% | 4,129 | Common | SOLE |
| 364760108 | GAP | GAP INC | $817,271 | 0.01% | 29,665 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $811,407 | 0.01% | 8,317 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $797,411 | 0.01% | 3,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $794,108 | 0.01% | 3,229 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $776,612 | 0.01% | 20,529 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $771,299 | 0.01% | 6,878 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $764,460 | 0.01% | 8,887 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $740,360 | 0.01% | 3,217 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $726,841 | 0.01% | 2,097 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $725,177 | 0.01% | 8,344 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $724,296 | 0.01% | 27,666 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $718,898 | 0.01% | 1,699 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $689,610 | 0.01% | 3,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $689,273 | 0.01% | 15,985 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $687,483 | 0.01% | 23,352 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $678,481 | 0.01% | 7,012 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $669,105 | 0.01% | 10,504 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $669,003 | 0.01% | 4,617 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $665,246 | 0.01% | 3,090 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $658,638 | 0.01% | 19,989 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $635,068 | 0.01% | 3,618 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $624,416 | 0.01% | 16,085 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $615,459 | 0.01% | 18,350 | Common | SOLE |
| 501044101 | KR | KROGER CO | $614,033 | 0.01% | 10,748 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $611,118 | 0.01% | 12,037 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $605,652 | 0.01% | 9,840 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $597,501 | 0.01% | 78,826 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $594,683 | 0.01% | 9,993 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $570,625 | 0.00% | 23,243 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $565,751 | 0.00% | 4,819 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $560,836 | 0.00% | 19,187 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $551,581 | 0.00% | 8,282 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $548,957 | 0.00% | 12,448 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $542,516 | 0.00% | 968 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $536,856 | 0.00% | 15,076 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $531,473 | 0.00% | 9,329 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $530,006 | 0.00% | 8,778 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $526,503 | 0.00% | 42,154 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $523,494 | 0.00% | 916 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $513,405 | 0.00% | 3,857 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $511,921 | 0.00% | 3,330 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $506,329 | 0.00% | 9,824 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $504,831 | 0.00% | 9,452 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $504,266 | 0.00% | 17,299 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $503,228 | 0.00% | 378 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $485,312 | 0.00% | 904 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $478,338 | 0.00% | 1,383 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $472,261 | 0.00% | 15,853 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $470,586 | 0.00% | 2,214 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $468,762 | 0.00% | 2,370 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $464,226 | 0.00% | 7,986 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $450,602 | 0.00% | 5,936 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $443,794 | 0.00% | 908 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $433,546 | 0.00% | 3,376 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $414,692 | 0.00% | 7,857 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $398,876 | 0.00% | 1,008 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $393,446 | 0.00% | 2,650 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $362,600 | 0.00% | 4,442 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $361,605 | 0.00% | 1,247 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $361,173 | 0.00% | 8,417 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $350,512 | 0.00% | 1,573 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $346,404 | 0.00% | 4,641 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $340,495 | 0.00% | 1,553 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $338,736 | 0.00% | 2,728 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $337,234 | 0.00% | 5,239 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $334,213 | 0.00% | 1,265 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $329,010 | 0.00% | 14,513 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $323,807 | 0.00% | 4,136 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $317,061 | 0.00% | 4,788 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $312,173 | 0.00% | 10,279 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $307,300 | 0.00% | 7,671 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $301,661 | 0.00% | 11,210 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $295,628 | 0.00% | 10,272 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $284,933 | 0.00% | 20,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $278,062 | 0.00% | 15,799 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $273,942 | 0.00% | 1,833 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $273,143 | 0.00% | 852 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $263,688 | 0.00% | 1,142 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $249,973 | 0.00% | 13,965 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $247,215 | 0.00% | 1,479 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,644 | 0.00% | 908 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $236,870 | 0.00% | 287 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $234,702 | 0.00% | 7,956 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $228,761 | 0.00% | 8,738 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $224,786 | 0.00% | 8,180 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $219,053 | 0.00% | 1,948 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $217,881 | 0.00% | 5,591 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $217,227 | 0.00% | 2,627 | Common | SOLE |
| G0403H108 | AON | AON PLC | $212,246 | 0.00% | 636 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $135,074 | 0.00% | 34,813 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $119,902 | 0.00% | 25,084 | 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.