Q3 2024 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003341
$11.79B
Reported value
421
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.41B | 12.0% | 35,357,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.13B | 9.56% | 2,619,542 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $741.8M | 6.29% | 2,572,215 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $677.9M | 5.75% | 6,000,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $667.6M | 5.66% | 15,983,230 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $661.0M | 5.61% | 3,197,717 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $634.7M | 5.38% | 2,343,365 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $603.3M | 5.12% | 2,502,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $580.2M | 4.92% | 2,937,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564.0M | 4.79% | 2,060,741 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $559.9M | 4.75% | 1,341,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $478.3M | 4.06% | 4,972,582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450.0M | 3.82% | 4,616,281 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $393.4M | 3.34% | 5,041,086 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $371.7M | 3.15% | 1,173,535 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $359.5M | 3.05% | 923,828 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $295.5M | 2.51% | 2,572,336 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $285.2M | 2.42% | 8,812,117 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $102.0M | 0.87% | 8,545,334 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $90.9M | 0.77% | 24,693,075 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $40.5M | 0.34% | 6,747,638 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $35.0M | 0.30% | 10,360,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 0.24% | 154,613 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.22% | 209,655 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $18.2M | 0.15% | 16,000,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $14.5M | 0.12% | 862,077 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $14.4M | 0.12% | 14,500,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $12.5M | 0.11% | 12,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $12.3M | 0.10% | 11,500,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $11.9M | 0.10% | 12,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $11.2M | 0.10% | 11,500,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.1M | 0.08% | 10,000,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8.7M | 0.07% | 97,001 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.5M | 0.05% | 7,000,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.4M | 0.05% | 145,716 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.2M | 0.04% | 313,137 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.1M | 0.04% | 6,000,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.2M | 0.04% | 126,812 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.1M | 0.03% | 55,870 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.0M | 0.03% | 59,946 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.0M | 0.03% | 83,331 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.9M | 0.03% | 4,500,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.7M | 0.03% | 10,174 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.6M | 0.03% | 4,000,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.5M | 0.03% | 138,542 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.4M | 0.03% | 3,500,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.03% | 10,238 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.2M | 0.03% | 32,954 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.03% | 41,521 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.2M | 0.03% | 27,765 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.2M | 0.03% | 4,000,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.1M | 0.03% | 11,404 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.03% | 18,278 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.1M | 0.03% | 50,214 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.0M | 0.03% | 49,712 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.02% | 8,487 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.9M | 0.02% | 71,146 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.9M | 0.02% | 25,989 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.02% | 43,969 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.02% | 32,772 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.02% | 54,945 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.8M | 0.02% | 22,713 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.8M | 0.02% | 32,049 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.02% | 58,264 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.02% | 20,716 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.8M | 0.02% | 3,000,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.02% | 47,546 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.02% | 19,161 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.02% | 16,140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.02% | 6,649 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.02% | 16,307 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.02% | 62,798 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.5M | 0.02% | 41,939 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.02% | 19,014 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.5M | 0.02% | 33,684 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.4M | 0.02% | 17,814 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.4M | 0.02% | 33,984 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.02% | 14,089 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.4M | 0.02% | 140,539 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.02% | 2,657 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.02% | 15,074 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.3M | 0.02% | 67,224 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.02% | 22,494 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.3M | 0.02% | 26,418 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.02% | 56,165 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.02% | 19,386 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.2M | 0.02% | 2,500,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.2M | 0.02% | 4,023 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.02% | 9,661 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.02% | 6,605 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.02% | 17,015 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.02% | 20,641 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.02% | 2,051 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 25,320 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.1M | 0.02% | 22,792 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.02% | 21,981 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.02% | 15,950 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.02% | 4,236 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.1M | 0.02% | 50,152 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.02% | 5,026 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.02% | 4,742 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.02% | 1,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.02% | 23,965 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.0M | 0.02% | 67,928 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.02% | 14,089 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.0M | 0.02% | 17,321 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.02% | 16,365 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.02% | 29,969 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.02% | 27,326 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.02% | 13,569 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.02% | 48,533 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.02% | 68,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.02% | 12,474 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.9M | 0.02% | 4,490 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.02% | 34,556 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.02% | 17,888 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.02% | 2,289 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.02% | 27,438 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.02% | 19,077 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.02% | 24,637 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.8M | 0.02% | 68,864 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.8M | 0.02% | 15,787 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 11,182 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.02% | 16,298 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.02% | 426 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.8M | 0.02% | 6,178 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.02% | 10,339 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.02% | 8,583 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.8M | 0.02% | 45,885 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.01% | 21,637 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.01% | 24,988 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.01% | 64,419 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.7M | 0.01% | 109,246 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.01% | 20,692 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.7M | 0.01% | 12,458 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.01% | 16,147 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.7M | 0.01% | 13,136 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.01% | 5,819 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.7M | 0.01% | 56,618 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.01% | 8,737 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.6M | 0.01% | 9,589 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.01% | 32,356 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.01% | 9,915 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.01% | 16,997 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.01% | 40,403 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.01% | 7,927 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.01% | 103,391 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.01% | 21,786 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.01% | 14,839 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.01% | 3,077 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.01% | 161,400 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.5M | 0.01% | 30,856 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.5M | 0.01% | 166,967 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.01% | 26,385 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.01% | 22,316 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.01% | 1,263 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.01% | 10,936 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.01% | 56,412 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.01% | 8,744 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.01% | 8,967 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.01% | 15,989 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.01% | 40,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.01% | 12,440 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.01% | 1,073 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.01% | 19,442 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.01% | 28,877 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.4M | 0.01% | 7,723 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.01% | 7,744 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.01% | 37,144 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.01% | 15,659 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.01% | 10,898 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.01% | 10,256 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.01% | 7,529 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.3M | 0.01% | 39,885 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.01% | 4,822 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.3M | 0.01% | 42,811 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.01% | 36,174 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.01% | 19,668 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.01% | 5,738 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.01% | 15,662 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.3M | 0.01% | 12,394 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.01% | 20,560 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.01% | 10,314 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.3M | 0.01% | 67,770 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.01% | 4,908 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.01% | 19,572 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.01% | 7,085 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.01% | 10,307 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.01% | 22,236 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.01% | 13,966 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.01% | 16,336 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 10,660 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.2M | 0.01% | 16,206 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.01% | 8,962 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.01% | 7,996 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.2M | 0.01% | 10,539 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.01% | 9,145 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.2M | 0.01% | 1,237,000 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.1M | 0.01% | 12,270 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.1M | 0.01% | 18,601 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.01% | 5,034 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.01% | 51,277 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.01% | 6,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.01% | 2,780 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.01% | 3,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.01% | 38,685 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.01% | 1,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.01% | 8,820 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.01% | 5,176 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.01% | 21,975 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.01% | 6,130 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.01% | 25,211 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.01% | 10,895 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.01% | 15,701 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.0M | 0.01% | 19,860 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.0M | 0.01% | 26,367 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.01% | 44,614 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.01% | 10,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.01% | 3,690 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.01% | 12,173 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $1.0M | 0.01% | 1,250,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $996,478 | 0.01% | 6,947 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $988,405 | 0.01% | 6,925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $979,076 | 0.01% | 10,875 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $975,772 | 0.01% | 3,303 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $973,119 | 0.01% | 3,242 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $972,152 | 0.01% | 81,488 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $970,862 | 0.01% | 4,409 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $970,249 | 0.01% | 934 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $968,022 | 0.01% | 4,791 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $967,112 | 0.01% | 29,739 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $963,009 | 0.01% | 37,869 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $961,074 | 0.01% | 21,400 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $943,443 | 0.01% | 33,349 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $938,048 | 0.01% | 1,000,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $935,549 | 0.01% | 7,873 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $929,607 | 0.01% | 35,823 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $928,696 | 0.01% | 86,794 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $928,138 | 0.01% | 5,920 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $910,538 | 0.01% | 12,671 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $897,677 | 0.01% | 2,786 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $887,730 | 0.01% | 13,969 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $883,672 | 0.01% | 1,000,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $882,433 | 0.01% | 4,932 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $879,443 | 0.01% | 6,753 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $871,498 | 0.01% | 1,855 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $863,718 | 0.01% | 5,012 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $860,255 | 0.01% | 22,734 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $856,271 | 0.01% | 10,125 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $851,812 | 0.01% | 6,097 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $847,570 | 0.01% | 11,075 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $840,783 | 0.01% | 12,564 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $826,845 | 0.01% | 4,975 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $824,916 | 0.01% | 8,709 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $810,848 | 0.01% | 4,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $805,714 | 0.01% | 5,471 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $805,425 | 0.01% | 22,454 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $801,920 | 0.01% | 62,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $800,998 | 0.01% | 36,409 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $799,906 | 0.01% | 11,561 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $795,572 | 0.01% | 6,787 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $793,428 | 0.01% | 17,870 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $790,788 | 0.01% | 7,098 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $782,067 | 0.01% | 9,115 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $778,541 | 0.01% | 15,132 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $775,633 | 0.01% | 3,365 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $774,840 | 0.01% | 3,692 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $772,532 | 0.01% | 3,985 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $770,685 | 0.01% | 25,410 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $765,628 | 0.01% | 22,692 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $763,492 | 0.01% | 7,730 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $757,300 | 0.01% | 13,143 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $754,826 | 0.01% | 4,862 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $748,736 | 0.01% | 1,482 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $747,679 | 0.01% | 18,205 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $742,363 | 0.01% | 14,677 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $739,526 | 0.01% | 6,789 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $737,337 | 0.01% | 3,533 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $727,930 | 0.01% | 2,587 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $716,268 | 0.01% | 17,816 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $711,919 | 0.01% | 3,580 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $709,883 | 0.01% | 4,226 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $707,510 | 0.01% | 6,482 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $704,840 | 0.01% | 7,967 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $701,769 | 0.01% | 5,732 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $695,199 | 0.01% | 51,080 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $680,206 | 0.01% | 7,679 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $674,429 | 0.01% | 2,714 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $669,152 | 0.01% | 5,389 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $665,429 | 0.01% | 1,766 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $664,739 | 0.01% | 1,855 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $663,243 | 0.01% | 6,172 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $658,706 | 0.01% | 5,497 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $654,575 | 0.01% | 11,286 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $653,254 | 0.01% | 1,087 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $638,610 | 0.01% | 6,326 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $636,348 | 0.01% | 12,641 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $633,909 | 0.01% | 21,739 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $624,750 | 0.01% | 4,221 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $618,731 | 0.01% | 7,895 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $609,553 | 0.01% | 2,942 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $608,321 | 0.01% | 658 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $604,683 | 0.01% | 34,357 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $603,320 | 0.01% | 6,888 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $600,601 | 0.01% | 32,273 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $597,270 | 0.01% | 3,393 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $593,093 | 0.01% | 2,765 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $591,994 | 0.01% | 11,212 | Common | SOLE |
| 260557103 | DOW | DOW INC | $582,793 | 0.00% | 10,668 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $579,298 | 0.00% | 14,047 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $577,400 | 0.00% | 4,235 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $573,384 | 0.00% | 2,389 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $572,902 | 0.00% | 4,771 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $565,617 | 0.00% | 1,449 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $563,513 | 0.00% | 13,108 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $562,757 | 0.00% | 2,338 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $561,846 | 0.00% | 3,182 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $556,082 | 0.00% | 4,731 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $551,608 | 0.00% | 1,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $550,295 | 0.00% | 10,340 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $549,318 | 0.00% | 11,245 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $546,434 | 0.00% | 12,346 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $545,758 | 0.00% | 1,011 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $538,037 | 0.00% | 3,473 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $534,037 | 0.00% | 3,288 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $533,850 | 0.00% | 10,626 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $532,560 | 0.00% | 1,370 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $513,514 | 0.00% | 2,384 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $513,440 | 0.00% | 13,873 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $506,920 | 0.00% | 8,534 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $505,932 | 0.00% | 6,134 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $490,427 | 0.00% | 54,131 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $488,863 | 0.00% | 3,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $487,930 | 0.00% | 2,314 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $481,691 | 0.00% | 11,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $479,374 | 0.00% | 12,081 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $478,998 | 0.00% | 12,911 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $478,606 | 0.00% | 11,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $477,621 | 0.00% | 7,995 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $475,586 | 0.00% | 2,791 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $469,851 | 0.00% | 6,322 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $458,643 | 0.00% | 5,290 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $451,662 | 0.00% | 3,119 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $449,081 | 0.00% | 28,917 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $446,219 | 0.00% | 845 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $445,484 | 0.00% | 3,513 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $443,265 | 0.00% | 2,005 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $435,789 | 0.00% | 4,215 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $434,601 | 0.00% | 2,927 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $428,361 | 0.00% | 4,895 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $426,364 | 0.00% | 2,398 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $414,486 | 0.00% | 20,976 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $412,120 | 0.00% | 505 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $409,548 | 0.00% | 3,052 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $409,176 | 0.00% | 2,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $404,793 | 0.00% | 1,729 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $403,119 | 0.00% | 14,707 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $402,944 | 0.00% | 4,870 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $401,136 | 0.00% | 1,497 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $394,998 | 0.00% | 1,813 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $394,213 | 0.00% | 1,127 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $390,370 | 0.00% | 4,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $388,892 | 0.00% | 4,816 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $387,237 | 0.00% | 2,377 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $380,763 | 0.00% | 6,928 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $372,704 | 0.00% | 992 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $370,980 | 0.00% | 4,928 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $369,127 | 0.00% | 3,189 | Common | SOLE |
| 501044101 | KR | KROGER CO | $368,267 | 0.00% | 6,427 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $362,505 | 0.00% | 7,204 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $361,499 | 0.00% | 4,580 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $357,521 | 0.00% | 3,461 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $350,366 | 0.00% | 5,697 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $345,933 | 0.00% | 2,772 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $330,978 | 0.00% | 3,452 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $328,127 | 0.00% | 6,691 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,645 | 0.00% | 4,346 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $323,285 | 0.00% | 16,690 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $318,184 | 0.00% | 4,345 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $312,317 | 0.00% | 2,579 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $310,630 | 0.00% | 16,809 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $302,749 | 0.00% | 501 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $300,868 | 0.00% | 6,455 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $298,442 | 0.00% | 9,254 | Common | SOLE |
| 000360206 | AAON | AAON INC | $286,531 | 0.00% | 2,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $285,080 | 0.00% | 1,292 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $283,430 | 0.00% | 1,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $275,720 | 0.00% | 3,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275,714 | 0.00% | 780 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $273,591 | 0.00% | 4,351 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $271,931 | 0.00% | 2,294 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271,344 | 0.00% | 2,380 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $269,227 | 0.00% | 1,694 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $268,451 | 0.00% | 21,022 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $265,985 | 0.00% | 1,986 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $264,312 | 0.00% | 2,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263,502 | 0.00% | 1,312 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $258,164 | 0.00% | 3,329 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $255,218 | 0.00% | 3,388 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $253,770 | 0.00% | 2,825 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $248,014 | 0.00% | 1,249 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $243,168 | 0.00% | 1,346 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $241,408 | 0.00% | 11,799 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $236,374 | 0.00% | 2,944 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $227,062 | 0.00% | 6,469 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $223,613 | 0.00% | 5,042 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $217,034 | 0.00% | 746 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $212,339 | 0.00% | 4,257 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $212,269 | 0.00% | 3,476 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $211,848 | 0.00% | 3,880 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $208,715 | 0.00% | 14,792 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $208,605 | 0.00% | 3,841 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $207,903 | 0.00% | 66 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $207,697 | 0.00% | 1,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,383 | 0.00% | 901 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $205,565 | 0.00% | 5,244 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $186,405 | 0.00% | 11,122 | 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.