13F HOLDINGS REPORT (Amended)
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003337
Total Value
$10.09B
Positions
492
Other Managers
2
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 39,351,843 | $1.36B | 13.45% |
| 2 | MICROSOFT CORP | MSFT | 2,515,740 | $946.0M | 9.37% |
| 3 | ALPHABET INC | GOOG | 4,615,385 | $644.7M | 6.39% |
| 4 | CHUBB LIMITED | CB | 2,698,582 | $609.9M | 6.04% |
| 5 | MORGAN STANLEY | MS-PQ | 5,499,919 | $512.9M | 5.08% |
| 6 | STRYKER CORP | SYK | 1,620,299 | $485.2M | 4.81% |
| 7 | BECTON DICKINSON & CO | BDX | 1,852,278 | $451.6M | 4.48% |
| 8 | ABBVIE INC | ABBV | 2,912,084 | $451.3M | 4.47% |
| 9 | LOWES COS INC | 548661107 | 2,024,336 | $450.5M | 4.46% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 1,752,947 | $427.5M | 4.24% |
| 11 | T MOBILE US INC | TMUSZ | 2,589,854 | $415.2M | 4.11% |
| 12 | AUTOZONE INC | AZO | 153,401 | $396.6M | 3.93% |
| 13 | SALESFORCE COM INC | CRM | 1,477,484 | $388.8M | 3.85% |
| 14 | CUMMINS INC | CMI | 1,430,966 | $342.8M | 3.40% |
| 15 | PACCAR INC | PCAR | 3,501,228 | $341.9M | 3.39% |
| 16 | VIASAT INC | VSAT | 11,356,776 | $317.4M | 3.15% |
| 17 | KEYCORP NEW | 493267108 | 19,941,686 | $287.2M | 2.85% |
| 18 | TRAEGER INC | COOK | 24,693,075 | $67.4M | 0.67% |
| 19 | SPDR SERIES TRUST | 78464A714 | 807,000 | $58.4M | 0.58% |
| 20 | SANDSTORM GOLD LTD | 80013R206 | 6,747,638 | $33.9M | 0.34% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $30.8M | 0.31% |
| 22 | AMAZON COM INC | AMZN | 149,920 | $22.8M | 0.23% |
| 23 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $17.1M | 0.17% |
| 24 | BILIBILI INC | BLBLF | 14,500,000 | $13.2M | 0.13% |
| 25 | SPDR SERIES TRUST | 78464A888 | 134,000 | $12.8M | 0.13% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $10.8M | 0.11% |
| 27 | VISTRA ENERGY CORP | VST | 269,310 | $10.4M | 0.10% |
| 28 | SPOTIFY USA INC | 84921RAB6 | 10,000,000 | $8.8M | 0.09% |
| 29 | NATIONAL FUEL GAS CO N J | NFG | 167,099 | $8.4M | 0.08% |
| 30 | NEWMARKET CORP | NEU | 15,298 | $8.4M | 0.08% |
| 31 | SEA LTD | SE | 10,000,000 | $8.3M | 0.08% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 60,670 | $7.7M | 0.08% |
| 33 | ATMOS ENERGY CORP | ATO | 65,315 | $7.6M | 0.08% |
| 34 | ONE GAS INC | OGS | 117,342 | $7.5M | 0.07% |
| 35 | LOGITECH INTL S A | H50430232 | 74,891 | $7.1M | 0.07% |
| 36 | INSPERITY INC | NSP | 57,167 | $6.7M | 0.07% |
| 37 | SEABRIDGE GOLD INC | SA | 543,193 | $6.6M | 0.07% |
| 38 | FORD MTR CO DEL | 345370CZ1 | 6,500,000 | $6.4M | 0.06% |
| 39 | KIMBERLY CLARK CORP | KMB | 52,690 | $6.4M | 0.06% |
| 40 | MARATHON PETE CORP | MARA | 42,640 | $6.3M | 0.06% |
| 41 | CONOCOPHILLIPS | COP | 54,085 | $6.3M | 0.06% |
| 42 | CHORD ENERGY CORPORATION | CHRD | 37,140 | $6.2M | 0.06% |
| 43 | BLOCK INC | BSQKZ | 7,000,000 | $6.1M | 0.06% |
| 44 | CABOT OIL & GAS CORP | CTRA | 235,762 | $6.0M | 0.06% |
| 45 | XCEL ENERGY INC | XELLL | 96,419 | $6.0M | 0.06% |
| 46 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 97,008 | $5.9M | 0.06% |
| 47 | EOG RES INC | EOG | 48,949 | $5.9M | 0.06% |
| 48 | MEDPACE HLDGS INC | MEDP | 18,769 | $5.8M | 0.06% |
| 49 | ELECTRONIC ARTS INC | EA | 41,988 | $5.7M | 0.06% |
| 50 | EXELIXIS INC | EXEL | 239,140 | $5.7M | 0.06% |
| 51 | MOLINA HEALTHCARE INC | MOH | 15,761 | $5.7M | 0.06% |
| 52 | OGE ENERGY CORP | OGE | 159,676 | $5.6M | 0.06% |
| 53 | SMUCKER J M CO | 832696405 | 44,042 | $5.6M | 0.06% |
| 54 | ACUITY BRANDS INC | AYI | 27,026 | $5.5M | 0.05% |
| 55 | DONALDSON INC | DCI | 84,382 | $5.5M | 0.05% |
| 56 | EASTMAN CHEM CO | EMN | 61,151 | $5.5M | 0.05% |
| 57 | CISCO SYS INC | CSCO | 107,540 | $5.4M | 0.05% |
| 58 | MSC INDL DIRECT INC | 553530106 | 53,485 | $5.4M | 0.05% |
| 59 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 75,915 | $5.4M | 0.05% |
| 60 | NATIONAL STORAGE AFFILIATES | NSA-PB | 125,959 | $5.2M | 0.05% |
| 61 | ROBERT HALF INTL INC | RHI | 59,274 | $5.2M | 0.05% |
| 62 | EVERGY INC | EVRG | 99,409 | $5.2M | 0.05% |
| 63 | THE CIGNA GROUP | 125523100 | 17,153 | $5.1M | 0.05% |
| 64 | RELIANCE STEEL & ALUMINUM CO | RS | 18,270 | $5.1M | 0.05% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 7,730 | $5.1M | 0.05% |
| 66 | CORPORATE OFFICE PPTYS TR | CDP | 195,943 | $5.0M | 0.05% |
| 67 | QUALYS INC | QLYS | 24,283 | $4.8M | 0.05% |
| 68 | PARK HOTELS RESORTS INC | PK | 311,103 | $4.8M | 0.05% |
| 69 | SNAP INC | SNAP | 6,000,000 | $4.7M | 0.05% |
| 70 | COCA COLA BOTTLING CO CONS | COKE | 5,014 | $4.7M | 0.05% |
| 71 | GILEAD SCIENCES INC | GILD | 56,446 | $4.6M | 0.05% |
| 72 | CENTERPOINT ENERGY INC | CNP | 158,279 | $4.5M | 0.04% |
| 73 | FASTENAL CO | FAST | 68,765 | $4.5M | 0.04% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 10,920 | $4.4M | 0.04% |
| 75 | CARTER INC | CRI | 57,709 | $4.3M | 0.04% |
| 76 | BOOKING HLDGS INC | BKNG | 1,197 | $4.2M | 0.04% |
| 77 | AMGEN INC | AMGN | 14,703 | $4.2M | 0.04% |
| 78 | MASCO CORP | MAS | 62,366 | $4.2M | 0.04% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 28,995 | $4.1M | 0.04% |
| 80 | HUMANA INC | HUM | 9,019 | $4.1M | 0.04% |
| 81 | WORTHINGTON INDS INC | WOR | 70,979 | $4.1M | 0.04% |
| 82 | EMCOR GROUP INC | EME | 18,696 | $4.0M | 0.04% |
| 83 | PUBLIC STORAGE | PSA-PS | 13,141 | $4.0M | 0.04% |
| 84 | CENTENE CORP DEL | CNC | 53,744 | $4.0M | 0.04% |
| 85 | AGCO CORP | AGCO | 32,629 | $4.0M | 0.04% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 7,470 | $3.9M | 0.04% |
| 87 | SMITH A O | AOS | 47,442 | $3.9M | 0.04% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 45,010 | $3.9M | 0.04% |
| 89 | DOW INC | DOW | 70,766 | $3.9M | 0.04% |
| 90 | QUALCOMM INC | QCOM | 26,685 | $3.9M | 0.04% |
| 91 | ANTHEM INC | ELV | 8,182 | $3.9M | 0.04% |
| 92 | BLACK HILLS CORP | BKH | 71,413 | $3.9M | 0.04% |
| 93 | CARDINAL HEALTH INC | CAH | 38,118 | $3.8M | 0.04% |
| 94 | STEEL DYNAMICS INC | STLD | 32,012 | $3.8M | 0.04% |
| 95 | KB HOME | KBH | 60,146 | $3.8M | 0.04% |
| 96 | MOLSON COORS BREWING CO | TAP-A | 60,485 | $3.7M | 0.04% |
| 97 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,749 | $3.7M | 0.04% |
| 98 | DECKERS OUTDOOR CORP | DECK | 5,450 | $3.6M | 0.04% |
| 99 | NUCOR CORP | NUE | 20,744 | $3.6M | 0.04% |
| 100 | PACKAGING CORP AMER | 695156109 | 22,140 | $3.6M | 0.04% |
| 101 | LUMENTUM HLDGS INC | LITE | 4,500,000 | $3.6M | 0.04% |
| 102 | NEW JERSEY RES | NJR | 79,751 | $3.6M | 0.04% |
| 103 | CHURCH & DWIGHT INC | CHD | 37,118 | $3.5M | 0.03% |
| 104 | INTL PAPER CO | 460146103 | 96,771 | $3.5M | 0.03% |
| 105 | WATTS WATER TECHNOLOGIES INC | WTS | 16,522 | $3.4M | 0.03% |
| 106 | KROGER CO | KR | 75,103 | $3.4M | 0.03% |
| 107 | TIMKEN CO | TKR | 42,749 | $3.4M | 0.03% |
| 108 | NETAPP INC | NTAP | 38,657 | $3.4M | 0.03% |
| 109 | TFI INTL INC | 87241L109 | 24,908 | $3.4M | 0.03% |
| 110 | FORTUNE BRANDS HOME & SEC IN | FBIN | 44,264 | $3.4M | 0.03% |
| 111 | APPLIED MATLS INC | 038222105 | 20,784 | $3.4M | 0.03% |
| 112 | COUSINS PPTYS INC | 222795502 | 138,171 | $3.4M | 0.03% |
| 113 | CABLE ONE INC | CABO | 4,000,000 | $3.4M | 0.03% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 88,296 | $3.3M | 0.03% |
| 115 | PHILLIPS 66 | PSX | 24,984 | $3.3M | 0.03% |
| 116 | TERADATA CORP DEL | TDC | 75,613 | $3.3M | 0.03% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 10,596 | $3.3M | 0.03% |
| 118 | SIMPSON MANUFACTURING CO INC | 829073105 | 16,410 | $3.2M | 0.03% |
| 119 | NIO INC | NIOIF | 3,500,000 | $3.2M | 0.03% |
| 120 | BELLRING BRANDS INC | BRBR | 57,813 | $3.2M | 0.03% |
| 121 | COLGATE PALMOLIVE CO | CL | 40,196 | $3.2M | 0.03% |
| 122 | MERCK & CO INC | MRK | 29,316 | $3.2M | 0.03% |
| 123 | CLOUDFLARE INC | NET | 3,500,000 | $3.2M | 0.03% |
| 124 | BLOCK H & R INC | BSQKZ | 65,196 | $3.2M | 0.03% |
| 125 | PROGYNY INC | PGNY | 84,387 | $3.1M | 0.03% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,521 | $3.1M | 0.03% |
| 127 | NORTHWESTERN CORP | NWE | 61,319 | $3.1M | 0.03% |
| 128 | AUTOLIV INC | ALV | 28,205 | $3.1M | 0.03% |
| 129 | SNAP INC | SNAP | 4,000,000 | $3.1M | 0.03% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 118,383 | $3.1M | 0.03% |
| 131 | TARGET CORP | TGT | 21,620 | $3.1M | 0.03% |
| 132 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 3,225 | $3.1M | 0.03% |
| 133 | AES CORP | AES | 158,615 | $3.1M | 0.03% |
| 134 | AECOM | ACM | 32,862 | $3.0M | 0.03% |
| 135 | AMETEK INC NEW | AME | 18,343 | $3.0M | 0.03% |
| 136 | WESTERN DIGITAL CORP. | WDC | 3,000,000 | $3.0M | 0.03% |
| 137 | MANULIFE FINL CORP | 56501R106 | 135,828 | $3.0M | 0.03% |
| 138 | CHESAPEAKE ENERGY CORP | EXE | 38,899 | $3.0M | 0.03% |
| 139 | WALMART INC | WMT | 18,972 | $3.0M | 0.03% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 10,856 | $3.0M | 0.03% |
| 141 | SNAP INC | SNAP | 174,047 | $2.9M | 0.03% |
| 142 | BRINKS CO | BCO | 32,786 | $2.9M | 0.03% |
| 143 | LULULEMON ATHLETICA INC | LULU | 5,635 | $2.9M | 0.03% |
| 144 | INARI MED INC | 45332Y109 | 44,373 | $2.9M | 0.03% |
| 145 | HF SINCLAIR CORP | DINO | 51,518 | $2.9M | 0.03% |
| 146 | CHEMED CORP NEW | CHE | 4,826 | $2.8M | 0.03% |
| 147 | TEXTRON INC | TXT | 35,002 | $2.8M | 0.03% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,551 | $2.8M | 0.03% |
| 149 | KILROY RLTY CORP | 49427F108 | 69,660 | $2.8M | 0.03% |
| 150 | HCA HEALTHCARE INC | HCA | 10,222 | $2.8M | 0.03% |
| 151 | F M C CORP | FMC | 43,778 | $2.8M | 0.03% |
| 152 | ENCOMPASS HEALTH CORP | EHC | 41,315 | $2.8M | 0.03% |
| 153 | VEEVA SYS INC | VEEV | 14,285 | $2.8M | 0.03% |
| 154 | NORFOLK SOUTHERN CORP | 655844108 | 11,634 | $2.8M | 0.03% |
| 155 | TEGNA INC | 87901J105 | 179,621 | $2.7M | 0.03% |
| 156 | CLOROX CO DEL | CLX | 19,270 | $2.7M | 0.03% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,197 | $2.7M | 0.03% |
| 158 | JUNIPER NETWORKS INC | 48203R104 | 92,811 | $2.7M | 0.03% |
| 159 | BUILDERS FIRSTSOURCE INC | BLDR | 16,356 | $2.7M | 0.03% |
| 160 | CASEYS GEN STORES INC | 147528103 | 9,915 | $2.7M | 0.03% |
| 161 | CVS HEALTH CORP | CVS | 34,446 | $2.7M | 0.03% |
| 162 | EURONET WORLDWIDE INC | EEFT | 26,712 | $2.7M | 0.03% |
| 163 | CANADIAN NATL RY CO | 136375102 | 21,535 | $2.7M | 0.03% |
| 164 | DELL TECHNOLOGIES INC | DELL | 35,312 | $2.7M | 0.03% |
| 165 | EMERSON ELEC CO | EMR | 27,650 | $2.7M | 0.03% |
| 166 | BRISTOL MYERS SQUIBB CO | CELG-RI | 52,226 | $2.7M | 0.03% |
| 167 | ROSS STORES INC | ROST | 19,308 | $2.7M | 0.03% |
| 168 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.7M | 0.03% |
| 169 | LAMAR ADVERTISING CO NEW | LAMR | 24,895 | $2.6M | 0.03% |
| 170 | CAMDEN PPTY TR | 133131102 | 26,387 | $2.6M | 0.03% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 2,971 | $2.6M | 0.03% |
| 172 | ENTERGY CORP NEW | ENO | 25,718 | $2.6M | 0.03% |
| 173 | EPR PPTYS | 26884U109 | 53,595 | $2.6M | 0.03% |
| 174 | MID AMER APT CMNTYS INC | 59522J103 | 19,305 | $2.6M | 0.03% |
| 175 | ATLASSIAN CORPORATION | TEAM | 10,858 | $2.6M | 0.03% |
| 176 | COMMERCIAL METALS CO | CMC | 51,559 | $2.6M | 0.03% |
| 177 | NUTRIEN LTD | NTR | 45,393 | $2.6M | 0.03% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 37,732 | $2.6M | 0.03% |
| 179 | EXPEDIA GROUP INC | EXPE | 16,604 | $2.5M | 0.02% |
| 180 | EBAY INC | EBAY | 57,524 | $2.5M | 0.02% |
| 181 | WILLIAMS SONOMA INC | WSM | 12,374 | $2.5M | 0.02% |
| 182 | MOSAIC CO NEW | MOS | 69,435 | $2.5M | 0.02% |
| 183 | SYNNEX CORP | SNX | 22,966 | $2.5M | 0.02% |
| 184 | DOORDASH INC | DASH | 24,942 | $2.5M | 0.02% |
| 185 | LAM RESEARCH CORP | LRCX | 3,093 | $2.4M | 0.02% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 41,976 | $2.4M | 0.02% |
| 187 | EQUITY RESIDENTIAL | EQR | 38,831 | $2.4M | 0.02% |
| 188 | EQUITABLE HLDGS INC | EQH-PC | 69,671 | $2.3M | 0.02% |
| 189 | AKAMAI TECHNOLOGIES INC | AKAM | 19,455 | $2.3M | 0.02% |
| 190 | GLOBE LIFE INC | GL-PD | 18,480 | $2.2M | 0.02% |
| 191 | BENTLEY SYS INC | BSY | 2,500,000 | $2.2M | 0.02% |
| 192 | ADOBE SYS INC | ADBE | 3,758 | $2.2M | 0.02% |
| 193 | KITE RLTY GROUP TR | 49803T300 | 98,011 | $2.2M | 0.02% |
| 194 | DAVITA INC | DVA | 21,386 | $2.2M | 0.02% |
| 195 | AFLAC INC | AFL | 27,027 | $2.2M | 0.02% |
| 196 | IMPERIAL OIL LTD | IMO | 38,988 | $2.2M | 0.02% |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 19,730 | $2.2M | 0.02% |
| 198 | BEST BUY INC | BBY | 28,259 | $2.2M | 0.02% |
| 199 | CHEWY INC | CHWY | 93,584 | $2.2M | 0.02% |
| 200 | BRIGHTHOUSE FINL INC | 10922N103 | 41,636 | $2.2M | 0.02% |
| 201 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,663 | $2.2M | 0.02% |
| 202 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,516 | $2.2M | 0.02% |
| 203 | SENSATA TECHNOLOGIES HLDNG P | ST | 58,057 | $2.2M | 0.02% |
| 204 | WINGSTOP INC | WING | 8,499 | $2.2M | 0.02% |
| 205 | TJX COS INC NEW | 872540109 | 23,117 | $2.2M | 0.02% |
| 206 | MERCADOLIBRE INC | MELI | 1,378 | $2.2M | 0.02% |
| 207 | GREIF INC | GEF-B | 32,847 | $2.2M | 0.02% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 13,823 | $2.1M | 0.02% |
| 209 | HOLOGIC INC | HOLX | 29,720 | $2.1M | 0.02% |
| 210 | BRP INC | DOO | 29,592 | $2.1M | 0.02% |
| 211 | SNOWFLAKE INC | SNOW | 10,589 | $2.1M | 0.02% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 12,882 | $2.1M | 0.02% |
| 213 | UNITY SOFTWARE INC | U | 2,500,000 | $2.1M | 0.02% |
| 214 | UFP INDUSTRIES INC | UFPI | 16,249 | $2.0M | 0.02% |
| 215 | ENERSYS | ENS | 20,192 | $2.0M | 0.02% |
| 216 | FORTIVE CORP | FTV | 27,683 | $2.0M | 0.02% |
| 217 | KELLOGG CO | BEKE | 36,220 | $2.0M | 0.02% |
| 218 | KENVUE INC | KVUE | 92,941 | $2.0M | 0.02% |
| 219 | CF INDS HLDGS INC | 125269100 | 25,025 | $2.0M | 0.02% |
| 220 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,080 | $2.0M | 0.02% |
| 221 | TE CONNECTIVITY LTD | TEL | 14,046 | $2.0M | 0.02% |
| 222 | GRAND CANYON ED INC | LOPE | 14,909 | $2.0M | 0.02% |
| 223 | VERISIGN INC | VRSN | 9,538 | $2.0M | 0.02% |
| 224 | ASGN INC | ASGN | 20,392 | $2.0M | 0.02% |
| 225 | ERIE INDTY CO | 29530P102 | 5,840 | $2.0M | 0.02% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,181 | $1.9M | 0.02% |
| 227 | RTX CORPORATION | RTX | 22,955 | $1.9M | 0.02% |
| 228 | LEAR CORP | LEA | 13,624 | $1.9M | 0.02% |
| 229 | BROOKFIELD RENEWABLE CORP | BEPC | 66,095 | $1.9M | 0.02% |
| 230 | INTEL CORP | INTC | 37,830 | $1.9M | 0.02% |
| 231 | VALERO ENERGY CORP NEW | VLO | 14,475 | $1.9M | 0.02% |
| 232 | CINCINNATI FINL CORP | 172062101 | 18,071 | $1.9M | 0.02% |
| 233 | HELEN OF TROY CORP LTD | HELE | 15,409 | $1.9M | 0.02% |
| 234 | MICROCHIP TECHNOLOGY INC | MCHPP | 20,463 | $1.8M | 0.02% |
| 235 | SKECHERS U S A INC | 830566105 | 29,464 | $1.8M | 0.02% |
| 236 | COMCAST CORP NEW | CCZ | 41,764 | $1.8M | 0.02% |
| 237 | CGI INC | GIB | 17,011 | $1.8M | 0.02% |
| 238 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,169 | $1.8M | 0.02% |
| 239 | PIONEER NAT RES CO | 723787107 | 8,088 | $1.8M | 0.02% |
| 240 | POLARIS INDS INC | PII | 19,137 | $1.8M | 0.02% |
| 241 | MARATHON OIL CORP | MARA | 75,062 | $1.8M | 0.02% |
| 242 | SCHEIN HENRY INC | HSIC | 23,907 | $1.8M | 0.02% |
| 243 | WHIRLPOOL CORP | WHR-PA | 14,864 | $1.8M | 0.02% |
| 244 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,000,000 | $1.8M | 0.02% |
| 245 | AIRBNB INC | ABNB | 2,000,000 | $1.8M | 0.02% |
| 246 | REINSURANCE GROUP AMER INC | 759351604 | 11,034 | $1.8M | 0.02% |
| 247 | DICKS SPORTING GOODS INC | 253393102 | 12,120 | $1.8M | 0.02% |
| 248 | ORACLE CORP | ORCL-PD | 16,876 | $1.8M | 0.02% |
| 249 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.8M | 0.02% |
| 250 | TRIPADVISOR INC | TRIP | 2,000,000 | $1.8M | 0.02% |
| 251 | ONEOK INC NEW | OKE | 24,784 | $1.7M | 0.02% |
| 252 | GARMIN LTD | GRMN | 13,521 | $1.7M | 0.02% |
| 253 | LANDSTAR SYS INC | LSTR | 8,967 | $1.7M | 0.02% |
| 254 | INVITATION HOMES INC | INVH | 50,883 | $1.7M | 0.02% |
| 255 | SUN LIFE FINL INC | SUNFF | 33,455 | $1.7M | 0.02% |
| 256 | KLA-TENCOR CORP | KLAC | 2,975 | $1.7M | 0.02% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 9,630 | $1.7M | 0.02% |
| 258 | INCYTE CORP | INCY | 27,176 | $1.7M | 0.02% |
| 259 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,335 | $1.7M | 0.02% |
| 260 | CMS ENERGY CORP | CMS-PC | 29,325 | $1.7M | 0.02% |
| 261 | POOL CORPORATION | POOL | 4,253 | $1.7M | 0.02% |
| 262 | COMMVAULT SYSTEMS INC | CVLT | 20,882 | $1.7M | 0.02% |
| 263 | AVIS BUDGET GROUP | CAR | 9,384 | $1.7M | 0.02% |
| 264 | HOME DEPOT INC | HD | 4,791 | $1.7M | 0.02% |
| 265 | TRAVELERS COMPANIES INC | TRV | 8,714 | $1.7M | 0.02% |
| 266 | OMEGA HEALTHCARE INVS INC | 681936100 | 54,122 | $1.7M | 0.02% |
| 267 | GENERAL MLS INC | 370334104 | 25,420 | $1.7M | 0.02% |
| 268 | AVERY DENNISON CORP | AVY | 8,160 | $1.6M | 0.02% |
| 269 | THOR INDS INC | 885160101 | 13,852 | $1.6M | 0.02% |
| 270 | KINROSS GOLD CORP | KGCRF | 268,221 | $1.6M | 0.02% |
| 271 | GROCERY OUTLET HLDG CORP | GO | 60,118 | $1.6M | 0.02% |
| 272 | ENBRIDGE INC | ENNPF | 44,296 | $1.6M | 0.02% |
| 273 | BRUNSWICK CORP | BC-PC | 16,355 | $1.6M | 0.02% |
| 274 | W P CAREY INC | 92936U109 | 23,961 | $1.6M | 0.02% |
| 275 | UNITED STATES STL CORP NEW | UNTCW | 31,853 | $1.5M | 0.02% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 14,934 | $1.5M | 0.02% |
| 277 | MGIC INVT CORP WIS | 552848103 | 79,531 | $1.5M | 0.02% |
| 278 | KNIFE RIVER CORP | KNF | 23,063 | $1.5M | 0.02% |
| 279 | AGILENT TECHNOLOGIES INC | A | 10,946 | $1.5M | 0.02% |
| 280 | NVR INC | NVR | 217 | $1.5M | 0.02% |
| 281 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,962 | $1.5M | 0.02% |
| 282 | NIO INC | NIOIF | 1,500,000 | $1.5M | 0.01% |
| 283 | SYNOPSYS INC | SNPS | 2,919 | $1.5M | 0.01% |
| 284 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,653 | $1.5M | 0.01% |
| 285 | SABRA HEALTH CARE REIT INC | SBRA | 103,787 | $1.5M | 0.01% |
| 286 | PRINCIPAL FINL GROUP INC | PFG | 18,800 | $1.5M | 0.01% |
| 287 | LEIDOS HLDGS INC | LDOS | 13,445 | $1.5M | 0.01% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 9,826 | $1.4M | 0.01% |
| 289 | ASSURANT INC | AIZN | 8,543 | $1.4M | 0.01% |
| 290 | HUNT J B TRANS SVCS INC | 445658107 | 7,163 | $1.4M | 0.01% |
| 291 | SEI INVESTMENTS CO | 784117103 | 22,430 | $1.4M | 0.01% |
| 292 | VISHAY INTERTECHNOLOGY INC | VSH | 59,164 | $1.4M | 0.01% |
| 293 | THOMSON REUTERS CORP. | TMSOF | 9,635 | $1.4M | 0.01% |
| 294 | AFFILIATED MANAGERS GROUP | MGRE | 9,158 | $1.4M | 0.01% |
| 295 | HIGHWOODS PPTYS INC | 431284108 | 59,826 | $1.4M | 0.01% |
| 296 | OMNICELL INC | OMCL | 36,211 | $1.4M | 0.01% |
| 297 | MODERNA INC | MRNA | 13,657 | $1.4M | 0.01% |
| 298 | DROPBOX INC | DBX | 46,009 | $1.4M | 0.01% |
| 299 | AUTODESK INC | ADSK | 5,530 | $1.3M | 0.01% |
| 300 | ROYAL GOLD INC | RGLD | 11,080 | $1.3M | 0.01% |
| 301 | AON PLC | AON | 4,556 | $1.3M | 0.01% |
| 302 | TENET HEALTHCARE CORP | THC | 17,405 | $1.3M | 0.01% |
| 303 | MACERICH CO | MAC | 84,748 | $1.3M | 0.01% |
| 304 | MANPOWERGROUP INC | MAN | 16,310 | $1.3M | 0.01% |
| 305 | EXXON MOBIL CORP | XOM | 12,713 | $1.3M | 0.01% |
| 306 | HALOZYME THERAPEUTICS INC | HALO | 34,346 | $1.3M | 0.01% |
| 307 | CATHAY GEN BANCORP | 149150104 | 28,428 | $1.3M | 0.01% |
| 308 | SPIRIT RLTY CAP INC NEW | 84860W300 | 28,934 | $1.3M | 0.01% |
| 309 | SHOPIFY INC | SHOP | 16,236 | $1.3M | 0.01% |
| 310 | OMNICOM GROUP INC | OMC | 14,527 | $1.3M | 0.01% |
| 311 | GODADDY INC | GDDY | 11,795 | $1.3M | 0.01% |
| 312 | VERISK ANALYTICS INC | VRSK | 5,233 | $1.2M | 0.01% |
| 313 | F5 NETWORKS INC | FFIV | 6,952 | $1.2M | 0.01% |
| 314 | NOVOCURE LTD | NVCR | 83,218 | $1.2M | 0.01% |
| 315 | APTARGROUP INC | ATR | 10,002 | $1.2M | 0.01% |
| 316 | MURPHY USA INC | MUSA | 3,465 | $1.2M | 0.01% |
| 317 | DRAFTKINGS INC NEW | DKNG | 35,033 | $1.2M | 0.01% |
| 318 | BCE INC | BCPPF | 31,329 | $1.2M | 0.01% |
| 319 | AVALONBAY CMNTYS INC | AWX | 6,547 | $1.2M | 0.01% |
| 320 | AT&T INC | T-PC | 72,958 | $1.2M | 0.01% |
| 321 | TOLL BROTHERS INC | TOL | 11,904 | $1.2M | 0.01% |
| 322 | VICOR CORP | VICR | 27,134 | $1.2M | 0.01% |
| 323 | CIRRUS LOGIC INC | CRUS | 14,396 | $1.2M | 0.01% |
| 324 | BERRY GLOBAL GROUP INC | 08579W103 | 17,721 | $1.2M | 0.01% |
| 325 | STATE STR CORP | STT-PG | 15,369 | $1.2M | 0.01% |
| 326 | M & T BK CORP | 55261F104 | 8,684 | $1.2M | 0.01% |
| 327 | YETI HLDGS INC | YETI | 22,830 | $1.2M | 0.01% |
| 328 | TRIPADVISOR INC | TRIP | 54,710 | $1.2M | 0.01% |
| 329 | WEC ENERGY GROUP INC | WEC | 13,848 | $1.2M | 0.01% |
| 330 | AUTONATION INC | AN | 7,742 | $1.2M | 0.01% |
| 331 | DESCARTES SYS GROUP INC | 249906108 | 13,535 | $1.1M | 0.01% |
| 332 | FORTIS INC | FTRSF | 27,616 | $1.1M | 0.01% |
| 333 | ROKU INC | ROKU | 12,265 | $1.1M | 0.01% |
| 334 | ALLETE INC | 018522300 | 18,303 | $1.1M | 0.01% |
| 335 | ESSEX PPTY TR INC | 297178105 | 4,508 | $1.1M | 0.01% |
| 336 | PRICE T ROWE GROUP INC | TROW | 10,372 | $1.1M | 0.01% |
| 337 | BLACKROCK INC | BLK | 1,368 | $1.1M | 0.01% |
| 338 | MAGNA INTL INC | 559222401 | 18,694 | $1.1M | 0.01% |
| 339 | TELUS CORP | TU | 61,805 | $1.1M | 0.01% |
| 340 | SNAP ON INC | SNA | 3,755 | $1.1M | 0.01% |
| 341 | GENERAL ELECTRIC CO | 369604301 | 8,470 | $1.1M | 0.01% |
| 342 | CLEVELAND CLIFFS INC | CLF | 52,796 | $1.1M | 0.01% |
| 343 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 8,323 | $1.1M | 0.01% |
| 344 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,686 | $1.1M | 0.01% |
| 345 | AIRBNB INC | ABNB | 7,873 | $1.1M | 0.01% |
| 346 | CDW CORP | CDW | 4,710 | $1.1M | 0.01% |
| 347 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.1M | 0.01% |
| 348 | CRANE NXT CO | CXT | 18,720 | $1.1M | 0.01% |
| 349 | RLI CORP | RLI | 7,932 | $1.1M | 0.01% |
| 350 | BLACKBAUD INC | BLKB | 12,058 | $1.0M | 0.01% |
| 351 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,122 | $1.0M | 0.01% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 3,062 | $1.0M | 0.01% |
| 353 | UNITED RENTALS INC | URI | 1,794 | $1.0M | 0.01% |
| 354 | LOEWS CORP | L | 14,753 | $1.0M | 0.01% |
| 355 | WERNER ENTERPRISES INC | WERN | 24,114 | $1.0M | 0.01% |
| 356 | ALLSTATE CORP | ALL-PJ | 7,233 | $1.0M | 0.01% |
| 357 | XEROX HOLDINGS CORP | XRXDW | 54,551 | $999,920 | 0.01% |
| 358 | DOCUSIGN INC | DOCU | 1,000,000 | $997,529 | 0.01% |
| 359 | HERBALIFE LTD | HLF | 1,000,000 | $996,258 | 0.01% |
| 360 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,991 | $996,152 | 0.01% |
| 361 | MOHAWK INDS INC | 608190104 | 9,587 | $992,255 | 0.01% |
| 362 | ITT INC | ITT | 8,310 | $991,549 | 0.01% |
| 363 | UNION PAC CORP | UNP | 4,035 | $991,077 | 0.01% |
| 364 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,333 | $990,494 | 0.01% |
| 365 | METLIFE INC | MET-PF | 14,973 | $990,164 | 0.01% |
| 366 | FEDERATED INVS INC PA | FHI | 28,933 | $979,671 | 0.01% |
| 367 | MATCH GROUP INC NEW | MTCH | 26,738 | $975,937 | 0.01% |
| 368 | HANOVER INS GROUP INC | 410867105 | 8,037 | $975,853 | 0.01% |
| 369 | ROBLOX CORP | RBLX | 21,283 | $973,059 | 0.01% |
| 370 | REPUBLIC SVCS INC | 760759100 | 5,872 | $968,352 | 0.01% |
| 371 | DOLBY LABORATORIES INC | DLB | 11,219 | $966,853 | 0.01% |
| 372 | LEGGETT & PLATT INC | LEG | 36,906 | $965,830 | 0.01% |
| 373 | CITIZENS FINL GROUP INC | CIA | 28,745 | $952,609 | 0.01% |
| 374 | DOUGLAS EMMETT INC | DEI | 65,485 | $949,533 | 0.01% |
| 375 | CUBESMART | CUBE | 20,448 | $947,765 | 0.01% |
| 376 | GATX CORP | GATX | 7,870 | $946,131 | 0.01% |
| 377 | CABLE ONE INC | CABO | 1,250,000 | $943,069 | 0.01% |
| 378 | MSCI INC | MSCI | 1,661 | $939,545 | 0.01% |
| 379 | FOX FACTORY HLDG CORP | FOXF | 13,878 | $936,487 | 0.01% |
| 380 | AMKOR TECHNOLOGY INC | AMKR | 27,957 | $930,129 | 0.01% |
| 381 | SCOTTS MIRACLE GRO CO | SMG | 14,573 | $929,029 | 0.01% |
| 382 | FORTINET INC | FTNT | 15,857 | $928,110 | 0.01% |
| 383 | PINTEREST INC | PINS | 24,898 | $922,222 | 0.01% |
| 384 | ITRON INC | ITRI | 1,000,000 | $912,635 | 0.01% |
| 385 | PAYCHEX INC | PAYX | 7,507 | $894,159 | 0.01% |
| 386 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $887,089 | 0.01% |
| 387 | MANHATTAN ASSOCS INC | MANH | 4,097 | $882,166 | 0.01% |
| 388 | NATIONAL RETAIL PPTYS INC | NNN | 19,963 | $860,405 | 0.01% |
| 389 | EVEREST RE GROUP LTD | EG | 2,407 | $851,067 | 0.01% |
| 390 | PERFICIENT INC | 71375UAF8 | 1,000,000 | $833,759 | 0.01% |
| 391 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $809,269 | 0.01% |
| 392 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,069 | $798,647 | 0.01% |
| 393 | RPM INTL INC | 749685103 | 7,149 | $798,043 | 0.01% |
| 394 | DUPONT DE NEMOURS INC | DD | 10,364 | $797,303 | 0.01% |
| 395 | YUM BRANDS INC | YUM | 6,097 | $796,634 | 0.01% |
| 396 | PAPA JOHNS INTL INC | 698813102 | 10,421 | $794,393 | 0.01% |
| 397 | TRACTOR SUPPLY CO | TSCO | 3,625 | $779,484 | 0.01% |
| 398 | OLD REP INTL CORP | 680223104 | 26,429 | $777,013 | 0.01% |
| 399 | CONCENTRIX CORP | CNXC | 7,885 | $774,386 | 0.01% |
| 400 | CSX CORP | CSX | 22,207 | $769,917 | 0.01% |
| 401 | CABOT CORP | CBT | 9,076 | $757,846 | 0.01% |
| 402 | CABLE ONE INC | CABO | 1,354 | $753,623 | 0.01% |
| 403 | SYNAPTICS INC | SYNA | 6,470 | $738,098 | 0.01% |
| 404 | ESSENT GROUP LTD | ESNT | 13,987 | $737,674 | 0.01% |
| 405 | CARLISLE COS INC | 142339100 | 2,264 | $707,342 | 0.01% |
| 406 | NEXSTAR MEDIA GROUP INC | NXST | 4,408 | $690,954 | 0.01% |
| 407 | VISTEON CORP | VC | 5,511 | $688,324 | 0.01% |
| 408 | COCA COLA CO | KO | 11,363 | $669,622 | 0.01% |
| 409 | DISCOVER FINL SVCS | 254709108 | 5,908 | $664,059 | 0.01% |
| 410 | AERCAP HOLDINGS NV | AER | 8,912 | $662,340 | 0.01% |
| 411 | TAYLOR MORRISON HOME CORP | TMHC | 12,084 | $644,681 | 0.01% |
| 412 | SPROUTS FMRS MKT INC | 85208M102 | 13,264 | $638,131 | 0.01% |
| 413 | HP INC | HPQ | 21,201 | $637,938 | 0.01% |
| 414 | QORVO INC | QRVO | 5,626 | $633,544 | 0.01% |
| 415 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,635 | $628,303 | 0.01% |
| 416 | ALLEGION PUB LTD CO | ALLE | 4,959 | $628,256 | 0.01% |
| 417 | NVIDIA CORP | NVDA | 1,252 | $620,015 | 0.01% |
| 418 | ACCENTURE PLC IRELAND | ACN | 1,761 | $617,953 | 0.01% |
| 419 | UNITED PARCEL SERVICE INC | UPS | 3,895 | $612,411 | 0.01% |
| 420 | LPL FINL HLDGS INC | 50212V100 | 2,682 | $610,477 | 0.01% |
| 421 | KINDER MORGAN INC DEL | EP-PC | 34,377 | $606,410 | 0.01% |
| 422 | HEALTHPEAK PROPERTIES INC | DOC | 30,289 | $599,722 | 0.01% |
| 423 | FLOOR & DECOR HLDGS INC | FND | 5,372 | $599,300 | 0.01% |
| 424 | SOTERA HEALTH CO | SHC | 35,407 | $596,608 | 0.01% |
| 425 | DEERE & CO | DE | 1,488 | $595,007 | 0.01% |
| 426 | PHYSICIANS RLTY TR | 71943U104 | 44,629 | $594,012 | 0.01% |
| 427 | OLD DOMINION FGHT LINES INC | ODFL | 1,465 | $593,808 | 0.01% |
| 428 | AVNET INC | AVT | 11,756 | $592,502 | 0.01% |
| 429 | TARGA RES CORP | TRGP | 6,793 | $590,108 | 0.01% |
| 430 | DOMINION ENERGY INC | D | 12,509 | $587,923 | 0.01% |
| 431 | PULTE GROUP INC | 745867101 | 5,687 | $587,012 | 0.01% |
| 432 | CELANESE CORP DEL | CE | 3,741 | $581,239 | 0.01% |
| 433 | VONTIER CORPORATION | VNT | 16,689 | $576,605 | 0.01% |
| 434 | ENERGIZER HLDGS INC NEW | ENR | 18,178 | $575,879 | 0.01% |
| 435 | JEFFERIES FINL GROUP INC | 47233W109 | 13,981 | $564,972 | 0.01% |
| 436 | MCKESSON CORP | MCK | 1,211 | $560,669 | 0.01% |
| 437 | PROGRESSIVE CORP OHIO | 743315103 | 3,517 | $560,188 | 0.01% |
| 438 | SYNOVUS FINL CORP | 87161C501 | 14,721 | $554,246 | 0.01% |
| 439 | W R BERKLEY CORPORATION | WRB-PH | 7,574 | $535,633 | 0.01% |
| 440 | INTERNATIONAL BANCSHARES COR | INTR | 9,844 | $534,726 | 0.01% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 3,857 | $531,803 | 0.01% |
| 442 | CROCS INC | CROX | 5,636 | $526,459 | 0.01% |
| 443 | CNO FINL GROUP INC | 12621E103 | 18,685 | $521,311 | 0.01% |
| 444 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,051 | $520,318 | 0.01% |
| 445 | OPEN TEXT CORP | OTEX | 12,280 | $516,135 | 0.01% |
| 446 | VICI PPTYS INC | 925652109 | 15,853 | $505,394 | 0.01% |
| 447 | KOHLS CORP | KSS | 17,299 | $496,135 | 0.00% |
| 448 | LKQ CORP | LKQ | 9,387 | $448,605 | 0.00% |
| 449 | EDISON INTL | 281020107 | 6,054 | $432,800 | 0.00% |
| 450 | SENSIENT TECHNOLOGIES CORP | SXT | 6,374 | $420,684 | 0.00% |
| 451 | OPTION CARE HEALTH INC | OPCH | 12,353 | $416,173 | 0.00% |
| 452 | INVESCO LTD | IVZ | 23,214 | $414,138 | 0.00% |
| 453 | DEVON ENERGY CORP NEW | 25179M103 | 8,798 | $398,549 | 0.00% |
| 454 | BANK NEW YORK MELLON CORP | 064058100 | 7,625 | $396,881 | 0.00% |
| 455 | TETRA TECH INC NEW | TTEK | 2,291 | $382,437 | 0.00% |
| 456 | VAIL RESORTS INC | MTN | 1,788 | $381,684 | 0.00% |
| 457 | EATON CORP PLC | ETN | 1,582 | $380,977 | 0.00% |
| 458 | MARKEL CORP | MKL | 266 | $377,693 | 0.00% |
| 459 | ARISTA NETWORKS INC | ANET | 1,603 | $377,523 | 0.00% |
| 460 | BATH & BODY WORKS INC | BBWI | 8,627 | $372,341 | 0.00% |
| 461 | EXPONENT INC | EXPO | 4,094 | $360,436 | 0.00% |
| 462 | CORE & MAIN INC | CNM | 8,653 | $349,668 | 0.00% |
| 463 | MAXIMUS INC | MMS | 4,073 | $341,562 | 0.00% |
| 464 | NUVEI CORPORATION | NU | 12,818 | $336,753 | 0.00% |
| 465 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,337 | $335,337 | 0.00% |
| 466 | DANA INCORPORATED | DAN | 22,914 | $334,774 | 0.00% |
| 467 | WEBSTER FINL CORP CONN | 947890109 | 6,557 | $332,833 | 0.00% |
| 468 | STANLEY BLACK & DECKER INC | SWK | 3,189 | $312,841 | 0.00% |
| 469 | THE TRADE DESK INC | 88339J105 | 4,326 | $311,299 | 0.00% |
| 470 | SILICON LABORATORIES INC | SLAB | 2,338 | $309,247 | 0.00% |
| 471 | HUBSPOT INC | HUBS | 514 | $298,398 | 0.00% |
| 472 | WILLIS TOWERS WATSON PUB LTD | WTW | 1,205 | $290,646 | 0.00% |
| 473 | BANK HAWAII CORP | 062540109 | 3,840 | $278,246 | 0.00% |
| 474 | BALLARD PWR SYS INC NEW | BALL | 73,851 | $273,669 | 0.00% |
| 475 | LANTHEUS HLDGS INC | LNTH | 4,413 | $273,606 | 0.00% |
| 476 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,549 | $273,258 | 0.00% |
| 477 | HOST HOTELS & RESORTS INC | HST | 13,622 | $265,220 | 0.00% |
| 478 | EDWARDS LIFESCIENCES CORP | EW | 3,470 | $264,588 | 0.00% |
| 479 | WESTERN UN CO | WU | 22,005 | $262,300 | 0.00% |
| 480 | DTE ENERGY CO | DTK | 2,319 | $255,693 | 0.00% |
| 481 | ADVANCE AUTO PARTS INC | AAP | 4,130 | $252,054 | 0.00% |
| 482 | SELECTIVE INS GROUP INC | 816300107 | 2,469 | $245,616 | 0.00% |
| 483 | GRAINGER W W INC | 384802104 | 283 | $234,519 | 0.00% |
| 484 | VICTORIAS SECRET AND CO | 926400102 | 8,332 | $221,131 | 0.00% |
| 485 | GAP INC DEL | GAP | 10,511 | $219,785 | 0.00% |
| 486 | MARKETAXESS HLDGS INC | MKTX | 746 | $218,466 | 0.00% |
| 487 | PATTERSON COMPANIES INC | 703395103 | 7,649 | $217,614 | 0.00% |
| 488 | TREX CO INC | TREX | 2,623 | $217,158 | 0.00% |
| 489 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 6,562 | $200,797 | 0.00% |
| 490 | SIRIUS XM HLDGS INC | SIRI | 34,813 | $190,427 | 0.00% |
| 491 | NOVAVAX INC | NVAX | 25,084 | $120,403 | 0.00% |
| 492 | NEWELL BRANDS INC | NWL | 10,519 | $91,305 | 0.00% |