13F-HR/A filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-02-13, with 496 holding rows worth $9,227,975,943.
- Accession
- 0001999371-26-003336
- Filer
- CIK 937567
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 496 entries on the cover page, a total value of $9,227,975,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,227,975,943 with VALUE read as dollars as filed, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOTPP Environmental Services Trust028-20316
- included manager2594868 Ontario Ltd028-21405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,351,843 | $1,249,513,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,596,856 | $601,544,576 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,674,259 | $556,727,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,178,682 | $501,118,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,783,769 | $461,157,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,618,275 | $459,955,118 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,167,981 | $439,905,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,111,159 | $438,783,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,580,802 | $431,985,763 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,832,817 | $422,259,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,006,484 | $421,058,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159,285 | $404,582,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,718,376 | $348,452,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,894,895 | $331,143,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,387,876 | $317,074,151 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,536,536 | $274,773,127 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,356,776 | $209,646,085 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,740,795 | $74,224,858 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $67,412,095 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,389,740 | $41,330,868 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,000,000 | $36,555,519 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 109,921 | $34,707,556 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,747,638 | $31,443,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $24,511,656 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $18,306,667 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $13,066,120 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,500,000 | $11,152,125 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 299,525 | $9,938,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,548 | $8,774,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,221 | $8,671,565 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,518,560 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 118,166 | $8,168,832 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $7,980,980 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 15,365 | $6,991,690 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,601 | $6,961,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,187 | $6,833,554 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,256 | $6,786,340 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129,127 | $6,702,983 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,097 | $6,560,997 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,614 | $6,526,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,027 | $6,468,183 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,655 | $6,465,281 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,381,375 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,008 | $6,317,465 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 188,672 | $6,288,438 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 497,167 | $6,125,097 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 116,861 | $5,924,853 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $5,855,815 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 47,118 | $5,791,273 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,996 | $5,733,645 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 211,840 | $5,730,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,237 | $5,665,583 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,891 | $5,612,999 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,737 | $5,470,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,821 | $5,420,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,357 | $5,397,230 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,007 | $5,386,036 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,579 | $5,378,219 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68,130 | $5,323,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 234,500 | $5,318,460 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,505 | $5,313,166 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80,318 | $5,311,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,101 | $5,309,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,203 | $5,295,519 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,507 | $5,294,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,043 | $5,231,053 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,840 | $5,219,380 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 86,459 | $5,156,415 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,506 | $4,922,729 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,837 | $4,820,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,875 | $4,804,385 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,577 | $4,672,326 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,855 | $4,607,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,683 | $4,590,618 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 358,774 | $4,577,956 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 416,111 | $4,539,771 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,025 | $4,481,708 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $4,450,356 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,445,020 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 29,016 | $4,426,391 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75,926 | $4,344,486 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 62,854 | $4,291,671 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,027 | $4,256,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,779 | $4,240,764 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,003 | $4,225,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,367 | $4,215,760 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,520 | $4,116,122 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,049 | $4,069,282 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,708 | $4,017,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,413 | $3,970,691 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,951 | $3,942,042 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 56,720 | $3,922,188 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,108 | $3,869,620 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,816 | $3,860,002 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,641 | $3,836,731 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,520 | $3,803,166 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,281 | $3,739,695 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 354,097 | $3,722,603 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,493 | $3,700,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,081 | $3,690,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,567 | $3,678,201 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,258 | $3,671,768 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,543 | $3,650,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,569 | $3,625,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78,248 | $3,621,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,902 | $3,546,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,381 | $3,505,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,761 | $3,475,762 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,442 | $3,401,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76,932 | $3,391,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,192 | $3,385,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,752 | $3,382,717 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,997 | $3,348,606 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,343,947 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 21,355 | $3,338,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,249 | $3,338,541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 217,037 | $3,298,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 180,497 | $3,298,132 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,500,000 | $3,289,646 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 56,790 | $3,280,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,966 | $3,263,859 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,298 | $3,263,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,364 | $3,262,013 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,939 | $3,241,677 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,584 | $3,228,563 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 357,015 | $3,181,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,739 | $3,173,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,293 | $3,159,104 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,521 | $3,145,799 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,991 | $3,119,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,559 | $3,114,620 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,984 | $3,109,885 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,758 | $3,076,468 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,249 | $3,072,570 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 55,271 | $3,071,409 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,500,000 | $3,056,083 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 57,176 | $3,056,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,214 | $3,009,052 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,331 | $3,004,109 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 94,526 | $3,000,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,170 | $2,987,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,295 | $2,983,363 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $2,970,625 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 25,090 | $2,967,645 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,930 | $2,955,755 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,954,298 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 491 | $2,927,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,064 | $2,889,189 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,080 | $2,835,577 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,980 | $2,831,507 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,544 | $2,827,998 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,521 | $2,812,633 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $2,769,500 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,545 | $2,768,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,061 | $2,768,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,334 | $2,750,250 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 186,102 | $2,711,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,055 | $2,667,352 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,404 | $2,665,238 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,294 | $2,640,769 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 34,751 | $2,630,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,467 | $2,622,445 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,601,000 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 29,019 | $2,579,209 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,833 | $2,552,905 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,824 | $2,550,789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,613 | $2,550,039 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,241 | $2,539,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,212 | $2,526,785 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,135 | $2,504,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,334 | $2,480,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,044 | $2,476,561 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,130 | $2,473,901 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,578 | $2,468,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,734 | $2,452,459 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,023 | $2,447,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,465 | $2,442,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,941 | $2,409,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,854 | $2,408,443 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,848 | $2,403,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,709 | $2,401,119 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,404 | $2,388,238 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,929 | $2,387,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,263 | $2,386,171 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,891 | $2,371,647 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,158 | $2,367,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,352 | $2,355,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,690 | $2,355,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,324 | $2,353,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,832 | $2,322,756 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,146 | $2,306,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,973 | $2,301,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,438 | $2,297,636 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,216 | $2,294,064 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,105 | $2,282,035 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,434 | $2,276,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,101 | $2,261,363 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,341 | $2,243,211 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,315 | $2,174,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,790 | $2,166,546 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,160,922 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 29,062 | $2,157,854 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,110 | $2,149,608 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,970 | $2,147,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,386 | $2,126,561 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,761 | $2,118,965 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,873 | $2,110,379 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,219 | $2,103,473 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,407 | $2,100,791 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,347 | $2,097,799 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,347 | $2,092,479 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,967 | $2,092,047 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,304 | $2,076,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,027 | $2,074,322 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,572 | $2,073,394 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,455 | $2,064,668 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,775 | $2,054,239 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 447,784 | $2,040,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,278 | $2,026,191 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,193 | $2,011,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,803 | $1,994,420 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 58,461 | $1,988,843 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,785 | $1,981,756 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $1,977,375 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,362 | $1,971,263 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,709 | $1,971,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,396 | $1,954,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,224 | $1,937,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,124 | $1,936,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,693 | $1,921,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,370 | $1,900,906 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,371 | $1,895,890 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,924 | $1,887,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,524 | $1,887,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,567 | $1,887,421 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,405 | $1,882,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,079 | $1,857,799 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,846,820 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,702 | $1,839,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,537 | $1,828,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,504 | $1,824,187 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,469 | $1,820,352 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,856 | $1,819,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 989 | $1,811,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,516 | $1,788,302 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,526 | $1,787,582 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,087 | $1,778,392 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,770,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,765,000 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 22,041 | $1,741,239 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,315 | $1,741,017 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,732,883 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 104,036 | $1,724,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,382 | $1,706,827 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,530 | $1,696,804 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,690,500 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 15,949 | $1,677,835 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,493 | $1,676,561 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,764 | $1,670,758 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,917 | $1,658,047 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,163 | $1,651,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,735 | $1,646,421 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,998 | $1,641,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,708 | $1,622,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,445 | $1,617,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,902 | $1,617,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,118 | $1,611,324 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,156 | $1,597,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,819 | $1,592,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 108,317 | $1,589,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,496 | $1,588,465 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,493 | $1,585,237 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,505 | $1,573,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,604 | $1,567,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,009 | $1,563,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,734 | $1,558,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,663 | $1,553,105 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,541 | $1,551,924 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,314 | $1,551,717 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,580 | $1,545,876 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,680 | $1,542,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,085 | $1,538,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,523 | $1,537,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,834 | $1,528,204 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,360 | $1,526,593 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,358 | $1,507,553 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,899 | $1,497,361 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,383 | $1,486,177 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,789 | $1,482,231 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,079 | $1,471,710 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,998 | $1,451,487 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,500,000 | $1,451,125 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,613 | $1,447,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,791 | $1,447,649 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54,103 | $1,447,255 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,064 | $1,436,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,623 | $1,428,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,028 | $1,424,055 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,006 | $1,416,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,159 | $1,389,391 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,736 | $1,381,223 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,630 | $1,380,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,256 | $1,369,781 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,381 | $1,360,119 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,318 | $1,357,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,580 | $1,351,020 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,014 | $1,347,311 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,369 | $1,337,020 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,642 | $1,331,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,244 | $1,329,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,790 | $1,322,036 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,153 | $1,312,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,619 | $1,304,449 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,470 | $1,303,770 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,630 | $1,293,899 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,931 | $1,287,144 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,481 | $1,283,603 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,761 | $1,271,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,626 | $1,270,306 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,101 | $1,263,029 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,421 | $1,255,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,175 | $1,246,197 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,606 | $1,233,842 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,180 | $1,221,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,357 | $1,210,228 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,060 | $1,203,536 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,636 | $1,199,586 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,912 | $1,194,634 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,683 | $1,194,102 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,158 | $1,193,654 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,881 | $1,191,663 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,197 | $1,179,691 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,679 | $1,172,150 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,156,875 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,108 | $1,155,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,074 | $1,145,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,842 | $1,138,016 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,586 | $1,131,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,487 | $1,119,960 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,487 | $1,115,083 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,921 | $1,106,446 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,592 | $1,105,315 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,297 | $1,080,565 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 725 | $1,067,555 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,459 | $1,065,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,176 | $1,065,131 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,639 | $1,062,744 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,968 | $1,062,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,402 | $1,044,788 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,932 | $1,043,744 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,654 | $1,025,134 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,161 | $1,023,139 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,367 | $1,023,064 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,727 | $1,022,681 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,079 | $1,016,403 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,958 | $1,006,289 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,481 | $988,427 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $984,250 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 21,844 | $983,854 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $982,900 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,697 | $978,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,349 | $966,522 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,303 | $966,398 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,167 | $944,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,467 | $943,308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,904 | $940,314 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $931,950 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,139 | $921,955 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,050 | $908,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,854 | $898,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,391 | $891,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,146 | $888,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,126 | $887,594 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,368 | $884,398 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,928 | $879,849 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,795 | $878,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,511 | $873,728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,099 | $869,357 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $868,800 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $863,425 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,953 | $863,132 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,139 | $852,712 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,730 | $852,025 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,175 | $825,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,273 | $822,744 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,158 | $819,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,295 | $810,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,208 | $809,428 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,000,000 | $807,500 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 1,269 | $807,490 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,321 | $799,183 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,458 | $769,442 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,453 | $767,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,497 | $767,256 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $765,900 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,388 | $764,818 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,097 | $762,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,830 | $757,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,810 | $753,519 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,822 | $750,579 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $749,340 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,833 | $745,611 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,991 | $736,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,630 | $732,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,383 | $729,805 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,732 | $719,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,562 | $719,122 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,262 | $717,209 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,813 | $701,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,131 | $698,834 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,659 | $697,099 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,762 | $690,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,463 | $687,641 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,983 | $684,303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,135 | $681,178 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,035 | $673,436 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,948 | $672,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,049 | $671,313 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,385 | $657,501 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,025 | $655,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,055 | $652,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,604 | $652,433 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,435 | $650,646 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,848 | $649,814 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,167 | $649,204 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,748 | $639,305 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,982 | $629,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,316 | $623,799 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,546 | $617,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,990 | $606,684 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,668 | $597,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,727 | $593,785 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,285 | $592,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,632 | $581,155 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,634 | $563,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,779 | $555,578 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,464 | $552,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,798 | $552,426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,652 | $547,758 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,065 | $546,430 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,863 | $545,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,395 | $541,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,479 | $532,613 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,490 | $528,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,558 | $527,602 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,438 | $525,039 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,140 | $517,354 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,788 | $517,205 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,979 | $513,076 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 359,201 | $510,065 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,119 | $485,814 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,558 | $485,410 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 787 | $484,509 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,824 | $470,403 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,761 | $464,596 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,920 | $462,648 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,394 | $462,362 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,519 | $460,937 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,233 | $450,530 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,776 | $440,204 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,826 | $433,949 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,146 | $430,708 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,008 | $430,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,002 | $429,301 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,860 | $421,022 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,212 | $390,051 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,515 | $390,013 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,116 | $363,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,105 | $354,945 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,621 | $347,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,395 | $333,624 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,689 | $311,628 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,600 | $311,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,044 | $305,800 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,873 | $302,269 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,803 | $301,209 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,795 | $300,437 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,204 | $298,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,267 | $295,618 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $294,538 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,991 | $280,260 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,273 | $273,730 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,851 | $271,846 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,369 | $266,786 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,278 | $265,397 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,771 | $265,254 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,233 | $264,529 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,439 | $259,942 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,248 | $257,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,432 | $242,581 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,130 | $230,991 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,601 | $205,711 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,184 | $203,083 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,084 | $181,608 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,572 | $165,240 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,813 | $157,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-23-000115 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-003336 | this filing | 2026-02-13 | acceptance time not in the bulk data set |