Q4 2024 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003347
$8.02B
Reported value
424
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.57B | 19.6% | 35,357,367 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $641.0M | 8.00% | 6,000,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $611.0M | 7.62% | 1,449,656 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $393.6M | 4.91% | 1,424,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $379.4M | 4.73% | 8,632,780 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $357.9M | 4.46% | 1,577,457 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $338.9M | 4.23% | 9,029,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $309.8M | 3.86% | 1,371,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $308.0M | 3.84% | 1,247,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286.0M | 3.57% | 855,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $273.7M | 3.41% | 645,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $262.5M | 3.27% | 2,357,787 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239.4M | 2.99% | 310,040 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $227.5M | 2.84% | 2,493,645 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $198.5M | 2.48% | 456,467 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $193.5M | 2.41% | 2,267,564 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $155.8M | 1.94% | 614,079 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $147.5M | 1.84% | 955,237 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $138.4M | 1.73% | 4,773,033 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $72.7M | 0.91% | 8,545,334 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $59.0M | 0.74% | 24,693,075 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $37.8M | 0.47% | 10,360,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $37.7M | 0.47% | 6,747,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.9M | 0.42% | 154,613 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $28.5M | 0.36% | 4,285,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.2M | 0.34% | 202,188 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $24.8M | 0.31% | 20,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $24.2M | 0.30% | 25,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17.0M | 0.21% | 16,000,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $14.6M | 0.18% | 176,898 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $14.0M | 0.17% | 14,500,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $11.8M | 0.15% | 12,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.4M | 0.14% | 11,500,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $11.2M | 0.14% | 984,704 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.1M | 0.11% | 10,000,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.8M | 0.11% | 285,933 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.6M | 0.11% | 568,698 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.2M | 0.10% | 230,179 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.5M | 0.08% | 7,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.2M | 0.06% | 6,000,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.6M | 0.06% | 67,768 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.6M | 0.06% | 64,686 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.5M | 0.06% | 73,594 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.3M | 0.05% | 243,154 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.05% | 52,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.05% | 33,971 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.0M | 0.05% | 33,176 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.0M | 0.05% | 105,182 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.9M | 0.05% | 126,429 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.05% | 68,339 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.8M | 0.05% | 40,606 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.8M | 0.05% | 24,263 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.7M | 0.05% | 12,795 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.7M | 0.05% | 4,000,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.05% | 7,978 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.6M | 0.04% | 86,632 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.04% | 19,926 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.5M | 0.04% | 3,500,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.04% | 26,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.04% | 37,051 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.04% | 33,203 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.4M | 0.04% | 6,359 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.3M | 0.04% | 4,000,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.04% | 34,626 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.04% | 9,271 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.04% | 17,191 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.04% | 34,051 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 0.04% | 56,396 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.04% | 20,943 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.04% | 35,779 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.0M | 0.04% | 40,330 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.04% | 18,747 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.9M | 0.04% | 29,044 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.04% | 50,698 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.04% | 28,770 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.8M | 0.04% | 3,000,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.8M | 0.03% | 16,297 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 38,366 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.7M | 0.03% | 30,727 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.7M | 0.03% | 24,376 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.7M | 0.03% | 147,816 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.03% | 26,693 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.03% | 19,017 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 0.03% | 42,428 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.6M | 0.03% | 16,245 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.03% | 17,372 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.03% | 38,390 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.03% | 275,529 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.03% | 7,616 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.5M | 0.03% | 49,494 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.5M | 0.03% | 42,860 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.5M | 0.03% | 4,948 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.5M | 0.03% | 29,371 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.5M | 0.03% | 30,672 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.03% | 33,844 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.03% | 86,830 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.4M | 0.03% | 32,782 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.4M | 0.03% | 20,713 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.03% | 8,014 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.4M | 0.03% | 13,252 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.03% | 20,262 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.3M | 0.03% | 20,749 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.03% | 161,901 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.03% | 84,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.03% | 36,257 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.03% | 12,789 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.03% | 8,543 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.3M | 0.03% | 12,028 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.03% | 38,611 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.3M | 0.03% | 2,500,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.03% | 29,734 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.03% | 7,388 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.2M | 0.03% | 15,923 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.2M | 0.03% | 16,508 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.03% | 15,886 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.1M | 0.03% | 22,819 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.03% | 27,773 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.1M | 0.03% | 49,575 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.03% | 1,956 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.03% | 2,245 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.03% | 12,421 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.03% | 4,777 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.03% | 2,873 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.03% | 66,542 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.02% | 22,023 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.02% | 16,602 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.0M | 0.02% | 21,623 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.02% | 7,140 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.02% | 11,504 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.02% | 11,299 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.02% | 15,777 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.02% | 9,162 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.02% | 1,520 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.02% | 385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.02% | 28,133 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.02% | 9,368 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.02% | 13,161 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.9M | 0.02% | 28,298 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.9M | 0.02% | 136,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.02% | 8,927 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.8M | 0.02% | 14,582 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.02% | 9,859 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.02% | 4,570 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 0.02% | 39,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.02% | 11,237 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.7M | 0.02% | 24,047 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.02% | 5,181 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.02% | 15,713 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.02% | 18,296 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.02% | 25,277 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.02% | 69,976 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.02% | 62,456 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.02% | 24,526 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.02% | 23,313 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.02% | 1,359 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.02% | 15,222 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.02% | 30,297 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.02% | 47,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.02% | 10,924 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.02% | 18,502 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.02% | 12,741 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.5M | 0.02% | 25,096 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.02% | 29,611 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.02% | 83,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.02% | 8,558 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.02% | 12,216 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.02% | 11,232 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 13,208 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.02% | 14,323 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.02% | 49,617 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.02% | 48,489 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.02% | 39,218 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 19,629 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.02% | 7,105 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.02% | 1,176 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.02% | 51,997 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.4M | 0.02% | 4,707 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.02% | 34,155 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 5,049 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.4M | 0.02% | 109,681 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.02% | 7,471 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.02% | 32,192 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.02% | 15,367 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.4M | 0.02% | 48,234 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.02% | 16,131 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.02% | 8,011 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.02% | 4,684 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.02% | 17,081 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.3M | 0.02% | 42,701 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.02% | 11,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.02% | 14,693 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.02% | 10,053 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.02% | 24,457 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 2,707 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.02% | 3,617 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.02% | 3,741 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 10,874 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.02% | 6,645 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.02% | 37,124 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 21,697 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.02% | 19,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.02% | 3,117 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.02% | 21,530 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.01% | 12,935 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.2M | 0.01% | 14,272 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 8,431 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.01% | 10,619 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.01% | 21,426 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.2M | 0.01% | 1,237,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.01% | 10,496 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.01% | 10,705 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.01% | 14,270 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.1M | 0.01% | 22,829 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 9,997 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.01% | 3,953 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.01% | 15,549 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.01% | 8,830 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.01% | 7,048 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.01% | 5,965 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.01% | 12,041 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.01% | 8,249 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.01% | 6,394 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.01% | 7,427 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.1M | 0.01% | 42,009 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.01% | 9,038 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.01% | 4,925 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.01% | 42,420 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.0M | 0.01% | 19,396 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.0M | 0.01% | 14,491 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $1.0M | 0.01% | 1,250,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.01% | 17,792 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.01% | 21,896 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.01% | 8,750 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.0M | 0.01% | 28,069 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.0M | 0.01% | 7,172 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $996,124 | 0.01% | 10,149 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $992,674 | 0.01% | 20,612 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $980,984 | 0.01% | 3,901 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $962,976 | 0.01% | 10,859 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $950,887 | 0.01% | 8,406 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $950,080 | 0.01% | 12,366 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $949,891 | 0.01% | 1,000,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $946,383 | 0.01% | 14,980 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $942,002 | 0.01% | 28,781 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $938,030 | 0.01% | 5,351 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $916,932 | 0.01% | 3,518 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $911,525 | 0.01% | 16,202 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $910,681 | 0.01% | 9,516 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $905,746 | 0.01% | 7,501 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $899,015 | 0.01% | 13,016 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $897,117 | 0.01% | 44,744 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $896,329 | 0.01% | 8,656 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $889,989 | 0.01% | 1,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $889,123 | 0.01% | 39,048 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $885,826 | 0.01% | 1,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $882,649 | 0.01% | 27,352 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $881,906 | 0.01% | 2,720 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $874,671 | 0.01% | 18,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $872,963 | 0.01% | 14,746 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $871,127 | 0.01% | 10,153 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $871,083 | 0.01% | 29,104 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $867,503 | 0.01% | 21,693 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $865,494 | 0.01% | 2,525 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $856,066 | 0.01% | 49,627 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $849,725 | 0.01% | 8,290 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $839,565 | 0.01% | 819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $833,589 | 0.01% | 6,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $817,974 | 0.01% | 6,097 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $817,161 | 0.01% | 3,978 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $815,905 | 0.01% | 18,645 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $814,347 | 0.01% | 24,957 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $807,298 | 0.01% | 15,430 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $795,863 | 0.01% | 9,873 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $785,260 | 0.01% | 1,127 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $784,906 | 0.01% | 16,147 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $780,807 | 0.01% | 73,661 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $767,375 | 0.01% | 3,888 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $766,133 | 0.01% | 20,403 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $758,645 | 0.01% | 2,054 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $757,204 | 0.01% | 23,149 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $754,009 | 0.01% | 7,883 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $740,203 | 0.01% | 9,070 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $738,608 | 0.01% | 8,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $726,969 | 0.01% | 2,903 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $719,390 | 0.01% | 15,251 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $715,855 | 0.01% | 17,524 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $709,376 | 0.01% | 13,052 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $707,857 | 0.01% | 2,161 | Common | SOLE |
| 260557103 | DOW | DOW INC | $703,639 | 0.01% | 17,534 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $701,317 | 0.01% | 19,454 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $693,679 | 0.01% | 9,845 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $691,206 | 0.01% | 38,723 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $686,109 | 0.01% | 34,067 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $684,795 | 0.01% | 4,203 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $679,219 | 0.01% | 11,264 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $674,967 | 0.01% | 5,707 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $674,589 | 0.01% | 1,267 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $672,834 | 0.01% | 2,194 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $669,503 | 0.01% | 2,038 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $664,994 | 0.01% | 4,089 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $661,772 | 0.01% | 2,902 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $654,429 | 0.01% | 5,908 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $650,294 | 0.01% | 8,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $641,149 | 0.01% | 1,125 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $640,317 | 0.01% | 2,026 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $634,214 | 0.01% | 11,998 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $629,014 | 0.01% | 3,873 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $620,345 | 0.01% | 5,041 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $615,859 | 0.01% | 7,920 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $605,764 | 0.01% | 4,237 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $603,537 | 0.01% | 11,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $599,376 | 0.01% | 3,188 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $595,595 | 0.01% | 4,946 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $594,780 | 0.01% | 5,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $594,076 | 0.01% | 14,015 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $593,634 | 0.01% | 3,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $591,943 | 0.01% | 1,873 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $588,351 | 0.01% | 8,688 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $586,966 | 0.01% | 16,219 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $576,552 | 0.01% | 22,601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $575,645 | 0.01% | 543 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $571,304 | 0.01% | 5,311 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $570,988 | 0.01% | 3,996 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $563,216 | 0.01% | 7,324 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $562,650 | 0.01% | 2,707 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $547,405 | 0.01% | 1,870 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $531,627 | 0.01% | 6,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $521,609 | 0.01% | 2,176 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $520,125 | 0.01% | 6,860 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $515,192 | 0.01% | 7,637 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $511,933 | 0.01% | 5,346 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $506,056 | 0.01% | 10,758 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $500,562 | 0.01% | 11,241 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $499,758 | 0.01% | 2,022 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $496,241 | 0.01% | 6,824 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $492,366 | 0.01% | 2,899 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $483,401 | 0.01% | 27,910 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $478,620 | 0.01% | 4,081 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $470,932 | 0.01% | 3,269 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $465,982 | 0.01% | 2,810 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $460,957 | 0.01% | 4,041 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $455,709 | 0.01% | 8,461 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $453,283 | 0.01% | 2,428 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $451,575 | 0.01% | 2,442 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $450,526 | 0.01% | 1,940 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $444,789 | 0.01% | 730 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $438,463 | 0.01% | 2,095 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $435,755 | 0.01% | 14,918 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $434,311 | 0.01% | 953 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $434,216 | 0.01% | 498 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $434,209 | 0.01% | 4,131 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $431,811 | 0.01% | 2,792 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $430,696 | 0.01% | 4,548 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $429,956 | 0.01% | 1,043 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $427,773 | 0.01% | 3,873 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $422,759 | 0.01% | 5,879 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $422,664 | 0.01% | 132 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $421,326 | 0.01% | 2,686 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $421,243 | 0.01% | 1,915 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $420,689 | 0.01% | 6,112 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $416,943 | 0.01% | 2,448 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $415,419 | 0.01% | 1,770 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $404,766 | 0.01% | 6,496 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $404,643 | 0.01% | 2,192 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $397,248 | 0.00% | 188 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $396,439 | 0.00% | 670 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $393,750 | 0.00% | 33,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $385,538 | 0.00% | 867 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $384,311 | 0.00% | 2,153 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $383,270 | 0.00% | 5,055 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $382,084 | 0.00% | 9,037 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $381,764 | 0.00% | 13,288 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $378,621 | 0.00% | 1,882 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $376,629 | 0.00% | 2,272 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $375,967 | 0.00% | 1,670 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375,346 | 0.00% | 2,794 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $372,708 | 0.00% | 24,699 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $369,289 | 0.00% | 5,414 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $364,025 | 0.00% | 1,547 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $357,318 | 0.00% | 11,545 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $354,285 | 0.00% | 1,311 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $351,665 | 0.00% | 1,504 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $351,044 | 0.00% | 3,521 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $347,500 | 0.00% | 4,110 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $343,346 | 0.00% | 2,720 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $341,894 | 0.00% | 4,853 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $321,913 | 0.00% | 1,953 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $320,147 | 0.00% | 1,399 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $317,488 | 0.00% | 3,690 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $310,876 | 0.00% | 28,865 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $307,950 | 0.00% | 6,159 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $306,439 | 0.00% | 325 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $301,680 | 0.00% | 6,813 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $296,222 | 0.00% | 4,801 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $296,132 | 0.00% | 6,874 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $295,568 | 0.00% | 4,900 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $289,325 | 0.00% | 4,181 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $286,921 | 0.00% | 3,469 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $279,385 | 0.00% | 1,493 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $272,234 | 0.00% | 1,003 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $266,553 | 0.00% | 6,101 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $263,277 | 0.00% | 8,573 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $257,045 | 0.00% | 18,269 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $256,396 | 0.00% | 1,699 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $254,519 | 0.00% | 1,791 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $248,083 | 0.00% | 2,093 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $248,066 | 0.00% | 868 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $246,003 | 0.00% | 4,262 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $239,353 | 0.00% | 6,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $239,330 | 0.00% | 4,481 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $239,293 | 0.00% | 5,003 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $238,911 | 0.00% | 1,597 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $235,581 | 0.00% | 913 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $231,691 | 0.00% | 1,025 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $219,987 | 0.00% | 1,264 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $219,560 | 0.00% | 3,873 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $215,084 | 0.00% | 1,339 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $210,455 | 0.00% | 23,229 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $206,958 | 0.00% | 7,313 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $206,329 | 0.00% | 11,975 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $205,022 | 0.00% | 994 | 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.