Q1 2025 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003349
$6.51B
Reported value
412
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.28B | 19.6% | 26,441,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $479.6M | 7.37% | 1,277,508 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $371.3M | 5.71% | 4,229,354 | Common | SOLE |
| 00206R102 | T | AT&T INC | $338.2M | 5.20% | 11,959,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333.6M | 5.13% | 7,993,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $331.7M | 5.10% | 1,448,293 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $304.2M | 4.67% | 1,436,519 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270.3M | 4.15% | 1,007,088 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $255.6M | 3.93% | 544,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240.5M | 3.69% | 2,436,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $225.3M | 3.46% | 272,741 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $220.3M | 3.39% | 2,246,230 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $176.4M | 2.71% | 666,684 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $166.3M | 2.56% | 1,138,056 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $160.1M | 2.46% | 2,946,511 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $160.1M | 2.46% | 2,453,258 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $148.9M | 2.29% | 4,801,972 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $50.0M | 0.77% | 4,795,334 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $41.5M | 0.64% | 24,693,075 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36.3M | 0.56% | 605,560 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $35.5M | 0.55% | 10,360,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.3M | 0.54% | 176,411 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $34.0M | 0.52% | 4,497,638 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $26.5M | 0.41% | 20,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $24.4M | 0.38% | 25,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17.7M | 0.27% | 16,000,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $15.7M | 0.24% | 1,344,887 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $14.1M | 0.22% | 169,132 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.1M | 0.19% | 295,954 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.6M | 0.18% | 11,500,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.8M | 0.17% | 61,307 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.6M | 0.16% | 272,772 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.3M | 0.14% | 10,000,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.2M | 0.13% | 114,105 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.9M | 0.11% | 497,763 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.6M | 0.10% | 7,000,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.5M | 0.10% | 102,798 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.4M | 0.10% | 88,418 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.10% | 101,816 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.1M | 0.09% | 432,030 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.1M | 0.09% | 53,941 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.9M | 0.09% | 5,000,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.5M | 0.08% | 162,712 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.5M | 0.08% | 148,726 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.3M | 0.08% | 6,000,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.2M | 0.08% | 67,089 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.1M | 0.08% | 70,496 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.1M | 0.08% | 85,883 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.0M | 0.08% | 60,712 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.8M | 0.07% | 122,704 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.8M | 0.07% | 39,525 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.5M | 0.07% | 359,976 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.07% | 56,291 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.3M | 0.07% | 14,208 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 0.07% | 139,461 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.07% | 33,278 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.07% | 25,375 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.3M | 0.07% | 30,749 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.2M | 0.06% | 24,336 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.2M | 0.06% | 42,195 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.2M | 0.06% | 14,458 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 0.06% | 68,915 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 0.06% | 41,537 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.9M | 0.06% | 50,361 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.9M | 0.06% | 26,344 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.9M | 0.06% | 62,877 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.06% | 41,208 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.06% | 10,444 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.9M | 0.06% | 41,594 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.06% | 23,179 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.06% | 51,916 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.8M | 0.06% | 47,659 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.06% | 120,830 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.06% | 12,576 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 0.06% | 19,708 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.7M | 0.06% | 5,992 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 0.06% | 49,149 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.06% | 23,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.05% | 25,879 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.4M | 0.05% | 4,000,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.4M | 0.05% | 20,597 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 0.05% | 43,072 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.05% | 31,020 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.4M | 0.05% | 44,363 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.3M | 0.05% | 36,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.05% | 10,355 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.2M | 0.05% | 58,536 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.2M | 0.05% | 6,810 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.2M | 0.05% | 36,017 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.05% | 28,130 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.1M | 0.05% | 5,557 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.05% | 9,451 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.05% | 24,944 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.1M | 0.05% | 113,307 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.1M | 0.05% | 50,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.05% | 23,187 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.0M | 0.05% | 65,013 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.05% | 27,181 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.9M | 0.04% | 40,262 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.9M | 0.04% | 3,000,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 0.04% | 16,978 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.04% | 16,346 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.8M | 0.04% | 10,632 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.8M | 0.04% | 83,936 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.7M | 0.04% | 82,617 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.04% | 7,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.04% | 16,181 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.7M | 0.04% | 8,494 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.04% | 1,861 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.04% | 39,308 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.04% | 8,801 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.04% | 8,290 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.04% | 50,818 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.04% | 67,919 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.04% | 37,543 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.04% | 23,505 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.04% | 15,120 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.5M | 0.04% | 10,621 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.5M | 0.04% | 14,669 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.5M | 0.04% | 31,096 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 0.04% | 15,981 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.04% | 43,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.04% | 529 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.04% | 35,321 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.04% | 28,462 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.04% | 40,420 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.4M | 0.04% | 84,755 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.04% | 22,046 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.04% | 16,892 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.04% | 8,330 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.04% | 33,772 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.3M | 0.04% | 2,500,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.04% | 15,895 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.04% | 15,445 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.3M | 0.03% | 76,570 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.03% | 9,664 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.03% | 35,325 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.03% | 21,914 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.03% | 28,586 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.03% | 90,967 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.2M | 0.03% | 64,941 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.03% | 11,754 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.03% | 28,427 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.1M | 0.03% | 21,152 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.1M | 0.03% | 27,429 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.03% | 71,211 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.03% | 13,467 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.03% | 3,948 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.0M | 0.03% | 80,673 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.0M | 0.03% | 18,640 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.03% | 39,347 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.03% | 24,567 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.0M | 0.03% | 28,781 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.9M | 0.03% | 40,620 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.03% | 1,437 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.03% | 12,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.03% | 20,414 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.03% | 43,663 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 0.03% | 18,194 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.03% | 14,826 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.03% | 16,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.03% | 10,745 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.8M | 0.03% | 18,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.03% | 7,828 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.8M | 0.03% | 37,779 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.03% | 1,904 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.8M | 0.03% | 124,801 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.03% | 6,670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 28,652 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.03% | 19,962 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.03% | 11,704 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.03% | 17,759 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.03% | 39,134 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.03% | 23,875 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.03% | 8,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.03% | 14,728 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.03% | 64,390 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.03% | 16,494 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.03% | 20,423 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.03% | 15,379 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.03% | 4,601 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.7M | 0.03% | 15,042 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.03% | 15,297 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.03% | 18,287 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.03% | 15,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.03% | 15,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.03% | 4,333 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.03% | 35,077 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.03% | 18,405 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.03% | 8,075 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.6M | 0.03% | 21,153 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.02% | 15,257 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.02% | 50,818 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.02% | 9,421 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 30,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.02% | 4,221 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.02% | 1,142 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.02% | 29,931 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.5M | 0.02% | 60,287 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.02% | 56,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.02% | 6,372 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.02% | 24,159 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.02% | 7,162 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.02% | 4,652 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.02% | 10,849 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.02% | 9,557 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.02% | 73,204 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.5M | 0.02% | 1,531 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.02% | 22,714 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.02% | 28,070 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.02% | 54,568 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.02% | 5,058 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.02% | 20,601 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.02% | 12,551 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.4M | 0.02% | 12,599 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.02% | 11,226 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.02% | 12,063 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.02% | 33,937 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 11,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.02% | 6,468 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.02% | 2,366 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.02% | 10,899 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.02% | 7,472 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.02% | 18,646 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.02% | 4,221 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.02% | 11,143 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.02% | 19,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 22,361 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.02% | 2,079 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.02% | 16,719 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.3M | 0.02% | 36,947 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.3M | 0.02% | 70,168 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.02% | 14,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 5,451 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.02% | 16,413 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.02% | 6,774 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.02% | 68,385 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.02% | 15,697 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.02% | 22,416 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.02% | 13,180 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.02% | 13,481 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.02% | 6,645 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.02% | 36,414 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.02% | 38,054 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.02% | 12,558 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.02% | 86,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.02% | 3,409 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.2M | 0.02% | 1,237,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 4,531 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.02% | 7,744 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 50,989 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.02% | 7,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 10,891 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 25,206 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.02% | 3,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.02% | 9,370 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.02% | 19,109 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.02% | 56,451 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.02% | 14,743 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 6,477 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.02% | 63,432 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.02% | 3,497 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 7,892 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.02% | 7,426 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 12,504 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.02% | 14,491 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.02% | 11,855 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.0M | 0.02% | 28,725 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.0M | 0.02% | 25,630 | Common | SOLE |
| 000360206 | AAON | AAON INC | $996,470 | 0.02% | 12,754 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $995,852 | 0.02% | 6,763 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $995,485 | 0.02% | 4,413 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $989,398 | 0.02% | 1,250,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $972,999 | 0.01% | 8,632 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $969,939 | 0.01% | 1,000,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $964,699 | 0.01% | 14,237 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $944,964 | 0.01% | 15,938 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $938,349 | 0.01% | 12,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $926,616 | 0.01% | 3,655 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $923,348 | 0.01% | 20,356 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $915,598 | 0.01% | 8,755 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $911,069 | 0.01% | 40,528 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $906,452 | 0.01% | 85,676 | Common | SOLE |
| 00766T100 | ACM | AECOM | $905,879 | 0.01% | 9,769 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $901,077 | 0.01% | 14,635 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $899,421 | 0.01% | 14,272 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $897,941 | 0.01% | 8,615 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $888,941 | 0.01% | 10,120 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $880,254 | 0.01% | 8,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $876,525 | 0.01% | 6,040 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $866,358 | 0.01% | 4,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $840,420 | 0.01% | 6,900 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $837,987 | 0.01% | 14,478 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $824,384 | 0.01% | 871 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $824,271 | 0.01% | 1,967 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $816,629 | 0.01% | 6,836 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $815,590 | 0.01% | 8,330 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $811,251 | 0.01% | 19,835 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $801,730 | 0.01% | 16,993 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $773,314 | 0.01% | 22,305 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $756,477 | 0.01% | 26,759 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $752,749 | 0.01% | 11,225 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $750,129 | 0.01% | 12,996 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $745,975 | 0.01% | 3,448 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $744,782 | 0.01% | 8,428 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $744,449 | 0.01% | 9,272 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $732,908 | 0.01% | 19,121 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $731,145 | 0.01% | 9,633 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $724,371 | 0.01% | 2,953 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $723,356 | 0.01% | 10,680 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $722,293 | 0.01% | 3,283 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $716,402 | 0.01% | 3,338 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $713,929 | 0.01% | 4,545 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $708,643 | 0.01% | 3,209 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $707,829 | 0.01% | 9,999 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $696,863 | 0.01% | 4,840 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $692,160 | 0.01% | 30,983 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $688,724 | 0.01% | 3,315 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $675,373 | 0.01% | 30,191 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $665,276 | 0.01% | 3,517 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $652,258 | 0.01% | 8,861 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $642,864 | 0.01% | 62,414 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $640,283 | 0.01% | 3,582 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $636,038 | 0.01% | 19,152 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $633,838 | 0.01% | 5,271 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $632,732 | 0.01% | 1,307 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $629,600 | 0.01% | 4,378 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $625,605 | 0.01% | 4,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $621,574 | 0.01% | 2,343 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $611,086 | 0.01% | 6,808 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $609,966 | 0.01% | 3,525 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $606,757 | 0.01% | 14,568 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $600,559 | 0.01% | 14,943 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $595,155 | 0.01% | 1,688 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $587,391 | 0.01% | 9,303 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $583,327 | 0.01% | 7,249 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $583,097 | 0.01% | 45,769 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $571,341 | 0.01% | 1,870 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $570,101 | 0.01% | 7,082 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $568,565 | 0.01% | 7,440 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $559,959 | 0.01% | 2,203 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $556,836 | 0.01% | 4,986 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $549,337 | 0.01% | 690 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $548,087 | 0.01% | 6,834 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $545,139 | 0.01% | 9,021 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $539,973 | 0.01% | 2,217 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $528,745 | 0.01% | 6,330 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $527,952 | 0.01% | 9,896 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $523,232 | 0.01% | 12,393 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $521,476 | 0.01% | 10,207 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $520,012 | 0.01% | 3,356 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $508,434 | 0.01% | 10,068 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $502,441 | 0.01% | 3,518 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $501,729 | 0.01% | 5,706 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $494,523 | 0.01% | 8,711 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $484,713 | 0.01% | 3,172 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $474,994 | 0.01% | 17,154 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $445,840 | 0.01% | 10,261 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $441,693 | 0.01% | 6,094 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $438,137 | 0.01% | 6,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $434,564 | 0.01% | 1,439 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $424,261 | 0.01% | 4,081 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $422,994 | 0.01% | 6,409 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $419,031 | 0.01% | 226 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $415,680 | 0.01% | 352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $410,846 | 0.01% | 2,820 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $409,999 | 0.01% | 2,276 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $409,040 | 0.01% | 1,727 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $402,305 | 0.01% | 11,138 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $389,151 | 0.01% | 1,607 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $383,386 | 0.01% | 2,204 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $363,177 | 0.01% | 1,345 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $358,432 | 0.01% | 6,813 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $354,250 | 0.01% | 9,037 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $348,403 | 0.01% | 8,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $343,636 | 0.01% | 13,561 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $338,006 | 0.01% | 3,923 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $337,838 | 0.01% | 342 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $335,186 | 0.01% | 1,672 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $319,623 | 0.00% | 872 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $308,772 | 0.00% | 720 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $306,544 | 0.00% | 8,786 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $298,740 | 0.00% | 5,643 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $298,605 | 0.00% | 1,226 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $298,058 | 0.00% | 1,647 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $296,567 | 0.00% | 34,049 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $292,226 | 0.00% | 5,163 | Common | SOLE |
| 902653104 | UDR | UDR INC | $285,474 | 0.00% | 6,320 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $276,431 | 0.00% | 1,990 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $271,253 | 0.00% | 8,914 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $267,616 | 0.00% | 2,293 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $259,515 | 0.00% | 20,180 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $246,578 | 0.00% | 6,593 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $240,016 | 0.00% | 3,646 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $233,680 | 0.00% | 3,766 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $231,358 | 0.00% | 2,332 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $230,493 | 0.00% | 1,841 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $229,703 | 0.00% | 2,962 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $227,345 | 0.00% | 1,353 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $223,206 | 0.00% | 1,322 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $218,582 | 0.00% | 861 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $214,899 | 0.00% | 1,922 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214,281 | 0.00% | 636 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $214,090 | 0.00% | 4,135 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $213,668 | 0.00% | 8,366 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $213,213 | 0.00% | 913 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $210,484 | 0.00% | 925 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $210,053 | 0.00% | 4,455 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $202,374 | 0.00% | 6,204 | 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.