13F HOLDINGS REPORT (Amended)
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003338
Total Value
$11.53B
Positions
477
Other Managers
1
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 35,357,367 | $1.22B | 10.58% |
| 2 | MICROSOFT CORP | MSFT | 2,490,183 | $1.05B | 9.08% |
| 3 | ALPHABET INC | GOOG | 4,718,076 | $712.1M | 6.17% |
| 4 | ISHARES TR | 464287242 | 6,000,000 | $653.5M | 5.67% |
| 5 | CHUBB LIMITED | CB | 2,436,274 | $631.3M | 5.47% |
| 6 | MORGAN STANLEY | MS-PQ | 5,816,843 | $547.7M | 4.75% |
| 7 | LOWES COS INC | 548661107 | 1,938,581 | $493.8M | 4.28% |
| 8 | ABBVIE INC | ABBV | 2,685,894 | $489.1M | 4.24% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 1,587,498 | $476.6M | 4.13% |
| 10 | BECTON DICKINSON & CO | BDX | 1,919,583 | $475.0M | 4.12% |
| 11 | COMCAST CORP NEW | CCZ | 10,850,995 | $470.4M | 4.08% |
| 12 | DISNEY WALT CO | 254687106 | 3,477,994 | $425.6M | 3.69% |
| 13 | STARBUCKS CORP | SBUX | 4,542,811 | $415.2M | 3.60% |
| 14 | SALESFORCE INC | CRM | 1,373,493 | $413.7M | 3.59% |
| 15 | CUMMINS INC | CMI | 1,376,086 | $405.5M | 3.52% |
| 16 | PACCAR INC | PCAR | 3,159,985 | $391.5M | 3.39% |
| 17 | HUMANA INC | HUM | 1,059,478 | $367.3M | 3.19% |
| 18 | KEYCORP | 493267108 | 21,690,319 | $342.9M | 2.97% |
| 19 | VIASAT INC | VSAT | 11,356,776 | $205.4M | 1.78% |
| 20 | TRAEGER INC | COOK | 24,693,075 | $62.5M | 0.54% |
| 21 | SANDSTORM GOLD LTD | 80013R206 | 6,747,638 | $35.4M | 0.31% |
| 22 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $29.4M | 0.25% |
| 23 | AMAZON COM INC | AMZN | 152,952 | $27.6M | 0.24% |
| 24 | NVIDIA CORPORATION | NVDA | 21,400 | $19.3M | 0.17% |
| 25 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $18.5M | 0.16% |
| 26 | BILIBILI INC | BLBLF | 14,500,000 | $13.8M | 0.12% |
| 27 | VISTRA CORP | VST | 172,402 | $12.0M | 0.10% |
| 28 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $11.2M | 0.10% |
| 29 | ATMOS ENERGY CORP | ATO | 93,466 | $11.1M | 0.10% |
| 30 | SEABRIDGE GOLD INC | SA | 713,989 | $10.8M | 0.09% |
| 31 | OGE ENERGY CORP | OGE | 294,053 | $10.1M | 0.09% |
| 32 | NATIONAL STORAGE AFFILIATES | NSA-PB | 244,300 | $9.6M | 0.08% |
| 33 | SPOTIFY USA INC | 84921RAB6 | 10,000,000 | $9.2M | 0.08% |
| 34 | NATIONAL FUEL GAS CO | NFG | 169,255 | $9.1M | 0.08% |
| 35 | ONE GAS INC | OGS | 140,595 | $9.1M | 0.08% |
| 36 | XCEL ENERGY INC | XELLL | 162,808 | $8.8M | 0.08% |
| 37 | SEA LTD | SE | 10,000,000 | $8.6M | 0.07% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,059 | $8.5M | 0.07% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 52,750 | $8.3M | 0.07% |
| 40 | CENTERPOINT ENERGY INC | CNP | 282,194 | $8.0M | 0.07% |
| 41 | MEDPACE HLDGS INC | MEDP | 19,812 | $8.0M | 0.07% |
| 42 | NEWMARKET CORP | NEU | 12,349 | $7.8M | 0.07% |
| 43 | PUBLIC STORAGE | PSA-PS | 26,618 | $7.7M | 0.07% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 63,038 | $7.7M | 0.07% |
| 45 | ACUITY BRANDS INC | AYI | 28,049 | $7.5M | 0.07% |
| 46 | KIMBERLY-CLARK CORP | KMB | 58,175 | $7.5M | 0.07% |
| 47 | THE CIGNA GROUP | 125523100 | 20,294 | $7.4M | 0.06% |
| 48 | ELECTRONIC ARTS INC | EA | 54,782 | $7.3M | 0.06% |
| 49 | CENTENE CORP DEL | CNC | 90,831 | $7.1M | 0.06% |
| 50 | PARK HOTELS & RESORTS INC | PK | 393,389 | $6.9M | 0.06% |
| 51 | FORD MTR CO DEL | 345370CZ1 | 6,500,000 | $6.7M | 0.06% |
| 52 | MOLINA HEALTHCARE INC | MOH | 16,191 | $6.7M | 0.06% |
| 53 | UGI CORP NEW | 902681105 | 266,699 | $6.5M | 0.06% |
| 54 | EOG RES INC | EOG | 50,755 | $6.5M | 0.06% |
| 55 | CARDINAL HEALTH INC | CAH | 56,972 | $6.4M | 0.06% |
| 56 | DAVITA INC | DVA | 45,695 | $6.3M | 0.05% |
| 57 | BLOCK INC | BSQKZ | 7,000,000 | $6.3M | 0.05% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,625 | $6.3M | 0.05% |
| 59 | ROBERT HALF INC. | RHI | 78,750 | $6.2M | 0.05% |
| 60 | BLACK HILLS CORP | BKH | 113,581 | $6.2M | 0.05% |
| 61 | MARATHON PETE CORP | MARA | 30,495 | $6.1M | 0.05% |
| 62 | EMCOR GROUP INC | EME | 17,354 | $6.1M | 0.05% |
| 63 | EVERGY INC | EVRG | 111,694 | $6.0M | 0.05% |
| 64 | FASTENAL CO | FAST | 76,991 | $5.9M | 0.05% |
| 65 | DONALDSON INC | DCI | 79,107 | $5.9M | 0.05% |
| 66 | SMITH A O CORP | AOS | 65,432 | $5.9M | 0.05% |
| 67 | COLGATE PALMOLIVE CO | CL | 64,822 | $5.8M | 0.05% |
| 68 | DECKERS OUTDOOR CORP | DECK | 6,175 | $5.8M | 0.05% |
| 69 | MASCO CORP | MAS | 71,755 | $5.7M | 0.05% |
| 70 | CARTERS INC | CRI | 66,142 | $5.6M | 0.05% |
| 71 | CONOCOPHILLIPS | COP | 43,495 | $5.5M | 0.05% |
| 72 | COTERRA ENERGY INC | CTRA | 195,375 | $5.4M | 0.05% |
| 73 | QUALCOMM INC | QCOM | 31,684 | $5.4M | 0.05% |
| 74 | TARGET CORP | TGT | 29,950 | $5.3M | 0.05% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 7,187 | $5.3M | 0.05% |
| 76 | CABOT CORP | CBT | 56,660 | $5.2M | 0.05% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 10,451 | $5.2M | 0.04% |
| 78 | EASTMAN CHEM CO | EMN | 51,564 | $5.2M | 0.04% |
| 79 | AGCO CORP | AGCO | 41,943 | $5.2M | 0.04% |
| 80 | MSC INDL DIRECT INC | 553530106 | 53,077 | $5.2M | 0.04% |
| 81 | CHORD ENERGY CORPORATION | CHRD | 28,328 | $5.0M | 0.04% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75,205 | $5.0M | 0.04% |
| 83 | ENCOMPASS HEALTH CORP | EHC | 59,835 | $4.9M | 0.04% |
| 84 | SNAP INC | SNAP | 6,000,000 | $4.8M | 0.04% |
| 85 | ASHLAND INC | ASH | 49,156 | $4.8M | 0.04% |
| 86 | POLARIS INC | PII | 46,276 | $4.6M | 0.04% |
| 87 | KENVUE INC | KVUE | 209,569 | $4.5M | 0.04% |
| 88 | SPIRE INC | SRJN | 73,130 | $4.5M | 0.04% |
| 89 | LOGITECH INTL S A | H50430232 | 49,183 | $4.4M | 0.04% |
| 90 | QUALYS INC | QLYS | 26,333 | $4.4M | 0.04% |
| 91 | RPM INTL INC | 749685103 | 36,871 | $4.4M | 0.04% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 86,866 | $4.4M | 0.04% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 20,801 | $4.3M | 0.04% |
| 94 | AUTOLIV INC | ALV | 35,753 | $4.3M | 0.04% |
| 95 | NUCOR CORP | NUE | 21,679 | $4.3M | 0.04% |
| 96 | BOOKING HOLDINGS INC | BKNG | 1,182 | $4.3M | 0.04% |
| 97 | MERCK & CO INC | MRK | 32,361 | $4.3M | 0.04% |
| 98 | CISCO SYS INC | CSCO | 85,390 | $4.3M | 0.04% |
| 99 | EXELIXIS INC | EXEL | 176,493 | $4.2M | 0.04% |
| 100 | WERNER ENTERPRISES INC | WERN | 107,014 | $4.2M | 0.04% |
| 101 | STEEL DYNAMICS INC | STLD | 28,230 | $4.2M | 0.04% |
| 102 | ENTERGY CORP NEW | ENO | 39,555 | $4.2M | 0.04% |
| 103 | GENERAL MLS INC | 370334104 | 59,013 | $4.1M | 0.04% |
| 104 | AECOM | ACM | 41,974 | $4.1M | 0.04% |
| 105 | GENERAC HLDGS INC | GNRC | 32,597 | $4.1M | 0.04% |
| 106 | SABRA HEALTH CARE REIT INC | SBRA | 276,259 | $4.1M | 0.04% |
| 107 | COPT DEFENSE PROPERTIES | CDP | 168,200 | $4.1M | 0.04% |
| 108 | RELIANCE INC | RS | 12,120 | $4.1M | 0.04% |
| 109 | COUSINS PPTYS INC | 222795502 | 168,170 | $4.0M | 0.04% |
| 110 | MID-AMER APT CMNTYS INC | 59522J103 | 30,361 | $4.0M | 0.03% |
| 111 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,812 | $4.0M | 0.03% |
| 112 | INGREDION INC | INGR | 33,688 | $3.9M | 0.03% |
| 113 | HONEYWELL INTL INC | 438516106 | 19,141 | $3.9M | 0.03% |
| 114 | WORTHINGTON ENTERPRISES INC | WOR | 62,775 | $3.9M | 0.03% |
| 115 | HCA HEALTHCARE INC | HCA | 11,588 | $3.9M | 0.03% |
| 116 | LULULEMON ATHLETICA INC | LULU | 9,871 | $3.9M | 0.03% |
| 117 | INARI MED INC | 45332Y109 | 80,180 | $3.8M | 0.03% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,388 | $3.8M | 0.03% |
| 119 | WINGSTOP INC | WING | 10,420 | $3.8M | 0.03% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 29,109 | $3.8M | 0.03% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 19,249 | $3.8M | 0.03% |
| 122 | COLUMBIA SPORTSWEAR CO | COLM | 46,885 | $3.8M | 0.03% |
| 123 | NORTHWESTERN ENERGY GROUP IN | NWE | 74,277 | $3.8M | 0.03% |
| 124 | BELLRING BRANDS INC | BRBR | 63,327 | $3.7M | 0.03% |
| 125 | UNITED RENTALS INC | URI | 5,161 | $3.7M | 0.03% |
| 126 | ASGN INC | ASGN | 35,119 | $3.7M | 0.03% |
| 127 | GILEAD SCIENCES INC | GILD | 50,028 | $3.7M | 0.03% |
| 128 | AMETEK INC | AME | 19,805 | $3.6M | 0.03% |
| 129 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,511 | $3.6M | 0.03% |
| 130 | PIONEER NAT RES CO | 723787107 | 13,472 | $3.5M | 0.03% |
| 131 | DOW INC | DOW | 60,976 | $3.5M | 0.03% |
| 132 | LAM RESEARCH CORP | LRCX | 3,625 | $3.5M | 0.03% |
| 133 | COCA COLA CONS INC | COKE | 4,160 | $3.5M | 0.03% |
| 134 | CABLE ONE INC | CABO | 4,000,000 | $3.5M | 0.03% |
| 135 | DOORDASH INC | DASH | 25,398 | $3.5M | 0.03% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 94,051 | $3.5M | 0.03% |
| 137 | BRINKS CO | BCO | 37,713 | $3.5M | 0.03% |
| 138 | CF INDS HLDGS INC | 125269100 | 41,803 | $3.5M | 0.03% |
| 139 | LUMENTUM HLDGS INC | LITE | 4,500,000 | $3.5M | 0.03% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 82,535 | $3.5M | 0.03% |
| 141 | VEEVA SYS INC | VEEV | 14,674 | $3.4M | 0.03% |
| 142 | MODERNA INC | MRNA | 31,424 | $3.3M | 0.03% |
| 143 | EPR PPTYS | 26884U109 | 78,854 | $3.3M | 0.03% |
| 144 | BOSTON BEER INC | SAM | 10,950 | $3.3M | 0.03% |
| 145 | CLOUDFLARE INC | NET | 3,500,000 | $3.3M | 0.03% |
| 146 | NUTRIEN LTD | NTR | 59,999 | $3.3M | 0.03% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,849 | $3.3M | 0.03% |
| 148 | SEMPRA | SREA | 45,355 | $3.3M | 0.03% |
| 149 | DEERE & CO | DE | 7,866 | $3.2M | 0.03% |
| 150 | SKECHERS U S A INC | 830566105 | 52,300 | $3.2M | 0.03% |
| 151 | TERADATA CORP DEL | TDC | 82,330 | $3.2M | 0.03% |
| 152 | NIO INC | NIOIF | 3,500,000 | $3.2M | 0.03% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,085 | $3.2M | 0.03% |
| 154 | MGIC INVT CORP WIS | 552848103 | 140,524 | $3.1M | 0.03% |
| 155 | TFI INTL INC | 87241L109 | 19,652 | $3.1M | 0.03% |
| 156 | CIRRUS LOGIC INC | CRUS | 33,469 | $3.1M | 0.03% |
| 157 | ROSS STORES INC | ROST | 21,001 | $3.1M | 0.03% |
| 158 | SNAP INC | SNAP | 4,000,000 | $3.1M | 0.03% |
| 159 | INTERNATIONAL PAPER CO | 460146103 | 78,235 | $3.1M | 0.03% |
| 160 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36,046 | $3.1M | 0.03% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,521 | $3.0M | 0.03% |
| 162 | UFP INDUSTRIES INC | UFPI | 24,725 | $3.0M | 0.03% |
| 163 | WILLIAMS SONOMA INC | WSM | 9,576 | $3.0M | 0.03% |
| 164 | ELEVANCE HEALTH INC | ELV | 5,833 | $3.0M | 0.03% |
| 165 | CORE & MAIN INC | CNM | 52,747 | $3.0M | 0.03% |
| 166 | HOLOGIC INC | HOLX | 38,630 | $3.0M | 0.03% |
| 167 | APPLIED MATLS INC | 038222105 | 14,538 | $3.0M | 0.03% |
| 168 | CAMDEN PPTY TR | 133131102 | 30,280 | $3.0M | 0.03% |
| 169 | LANDSTAR SYS INC | LSTR | 15,420 | $3.0M | 0.03% |
| 170 | AES CORP | AES | 165,568 | $3.0M | 0.03% |
| 171 | TEGNA INC | 87901J105 | 198,129 | $3.0M | 0.03% |
| 172 | SAIA INC | SAIA | 5,048 | $3.0M | 0.03% |
| 173 | KELLANOVA | BEKE | 51,535 | $3.0M | 0.03% |
| 174 | CGI INC | GIB | 26,730 | $3.0M | 0.03% |
| 175 | TENET HEALTHCARE CORP | THC | 27,894 | $2.9M | 0.03% |
| 176 | CHEMED CORP NEW | CHE | 4,444 | $2.9M | 0.02% |
| 177 | EXPEDIA GROUP INC | EXPE | 20,567 | $2.8M | 0.02% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 6,772 | $2.8M | 0.02% |
| 179 | ESSEX PPTY TR INC | 297178105 | 11,341 | $2.8M | 0.02% |
| 180 | SCOTTS MIRACLE-GRO CO | SMG | 37,172 | $2.8M | 0.02% |
| 181 | WEC ENERGY GROUP INC | WEC | 33,574 | $2.8M | 0.02% |
| 182 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.8M | 0.02% |
| 183 | CHURCH & DWIGHT CO INC | CHD | 26,366 | $2.8M | 0.02% |
| 184 | APTARGROUP INC | ATR | 19,023 | $2.7M | 0.02% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 8,732 | $2.7M | 0.02% |
| 186 | AMGEN INC | AMGN | 9,504 | $2.7M | 0.02% |
| 187 | AGILENT TECHNOLOGIES INC | A | 18,550 | $2.7M | 0.02% |
| 188 | TEXTRON INC | TXT | 28,118 | $2.7M | 0.02% |
| 189 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,569 | $2.7M | 0.02% |
| 190 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,717 | $2.7M | 0.02% |
| 191 | KILROY RLTY CORP | 49427F108 | 72,349 | $2.6M | 0.02% |
| 192 | HOME DEPOT INC | HD | 6,816 | $2.6M | 0.02% |
| 193 | COMMVAULT SYS INC | CVLT | 25,770 | $2.6M | 0.02% |
| 194 | PHILLIPS 66 | PSX | 15,985 | $2.6M | 0.02% |
| 195 | EQUITY RESIDENTIAL | EQR | 41,137 | $2.6M | 0.02% |
| 196 | OMEGA HEALTHCARE INVS INC | 681936100 | 81,515 | $2.6M | 0.02% |
| 197 | MOLSON COORS BEVERAGE CO | TAP-A | 38,305 | $2.6M | 0.02% |
| 198 | LEAR CORP | LEA | 17,725 | $2.6M | 0.02% |
| 199 | SENSATA TECHNOLOGIES HLDG PL | ST | 69,595 | $2.6M | 0.02% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 11,351 | $2.6M | 0.02% |
| 201 | PAYCHEX INC | PAYX | 20,771 | $2.6M | 0.02% |
| 202 | SMUCKER J M CO | 832696405 | 20,199 | $2.5M | 0.02% |
| 203 | KNIFE RIVER CORP | KNF | 31,051 | $2.5M | 0.02% |
| 204 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 87,883 | $2.5M | 0.02% |
| 205 | TJX COS INC NEW | 872540109 | 24,701 | $2.5M | 0.02% |
| 206 | VISA INC | V | 8,954 | $2.5M | 0.02% |
| 207 | PACKAGING CORP AMER | 695156109 | 13,136 | $2.5M | 0.02% |
| 208 | CANADIAN NATL RY CO | 136375102 | 18,865 | $2.5M | 0.02% |
| 209 | MOSAIC CO NEW | MOS | 76,523 | $2.5M | 0.02% |
| 210 | DELL TECHNOLOGIES INC | DELL | 21,594 | $2.5M | 0.02% |
| 211 | THOMSON REUTERS CORP. | TMSOF | 15,808 | $2.5M | 0.02% |
| 212 | GRAND CANYON ED INC | LOPE | 18,011 | $2.5M | 0.02% |
| 213 | CVS HEALTH CORP | CVS | 30,669 | $2.4M | 0.02% |
| 214 | MCCORMICK & CO INC | MKC-V | 31,739 | $2.4M | 0.02% |
| 215 | AUTODESK INC | ADSK | 9,273 | $2.4M | 0.02% |
| 216 | CHESAPEAKE ENERGY CORP | EXE | 27,144 | $2.4M | 0.02% |
| 217 | MANULIFE FINL CORP | 56501R106 | 96,414 | $2.4M | 0.02% |
| 218 | BRP INC | DOO | 35,081 | $2.4M | 0.02% |
| 219 | MURPHY USA INC | MUSA | 5,592 | $2.3M | 0.02% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 2,434 | $2.3M | 0.02% |
| 221 | TEXAS ROADHOUSE INC | TXRH | 15,134 | $2.3M | 0.02% |
| 222 | ERIE INDTY CO | 29530P102 | 5,810 | $2.3M | 0.02% |
| 223 | LOCKHEED MARTIN CORP | LMT | 5,112 | $2.3M | 0.02% |
| 224 | MARATHON OIL CORP | MARA | 81,935 | $2.3M | 0.02% |
| 225 | CLOROX CO DEL | CLX | 15,060 | $2.3M | 0.02% |
| 226 | SNAP INC | SNAP | 199,711 | $2.3M | 0.02% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 10,724 | $2.3M | 0.02% |
| 228 | SNOWFLAKE INC | SNOW | 14,014 | $2.3M | 0.02% |
| 229 | COMMERCIAL METALS CO | CMC | 38,348 | $2.3M | 0.02% |
| 230 | CMS ENERGY CORP | CMS-PC | 37,208 | $2.2M | 0.02% |
| 231 | BENTLEY SYS INC | BSY | 2,500,000 | $2.2M | 0.02% |
| 232 | BERRY GLOBAL GROUP INC | 08579W103 | 36,712 | $2.2M | 0.02% |
| 233 | HELEN OF TROY LTD | HELE | 19,112 | $2.2M | 0.02% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 118,613 | $2.2M | 0.02% |
| 235 | RTX CORPORATION | RTX | 22,179 | $2.2M | 0.02% |
| 236 | MANPOWERGROUP INC WIS | MAN | 27,844 | $2.2M | 0.02% |
| 237 | GARMIN LTD | GRMN | 14,307 | $2.1M | 0.02% |
| 238 | FEDERATED HERMES INC | FHI | 58,726 | $2.1M | 0.02% |
| 239 | UNITY SOFTWARE INC | U | 2,500,000 | $2.1M | 0.02% |
| 240 | CDW CORP | CDW | 8,075 | $2.1M | 0.02% |
| 241 | US FOODS HLDG CORP | USFD | 38,213 | $2.1M | 0.02% |
| 242 | TD SYNNEX CORPORATION | SNX | 18,218 | $2.1M | 0.02% |
| 243 | HEALTHPEAK PROPERTIES INC | DOC | 109,183 | $2.0M | 0.02% |
| 244 | HUNT J B TRANS SVCS INC | 445658107 | 10,263 | $2.0M | 0.02% |
| 245 | FLOOR & DECOR HLDGS INC | FND | 15,719 | $2.0M | 0.02% |
| 246 | NETAPP INC | NTAP | 19,193 | $2.0M | 0.02% |
| 247 | WESTERN UN CO | WU | 143,813 | $2.0M | 0.02% |
| 248 | SKYWORKS SOLUTIONS INC | SWKS | 18,526 | $2.0M | 0.02% |
| 249 | POOL CORP | POOL | 4,957 | $2.0M | 0.02% |
| 250 | ASSURANT INC | AIZN | 10,591 | $2.0M | 0.02% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 7,803 | $2.0M | 0.02% |
| 252 | DRAFTKINGS INC NEW | DKNG | 43,476 | $2.0M | 0.02% |
| 253 | GRACO INC | GGG | 20,911 | $2.0M | 0.02% |
| 254 | IMPERIAL OIL LTD | IMO | 28,097 | $1.9M | 0.02% |
| 255 | CIENA CORP | CIEN | 38,640 | $1.9M | 0.02% |
| 256 | CHEWY INC | CHWY | 118,456 | $1.9M | 0.02% |
| 257 | QORVO INC | QRVO | 16,377 | $1.9M | 0.02% |
| 258 | AIRBNB INC | ABNB | 2,000,000 | $1.9M | 0.02% |
| 259 | DAYFORCE INC | 15677JAD0 | 2,000,000 | $1.8M | 0.02% |
| 260 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.8M | 0.02% |
| 261 | DROPBOX INC | DBX | 75,445 | $1.8M | 0.02% |
| 262 | MAGNA INTL INC | 559222401 | 33,603 | $1.8M | 0.02% |
| 263 | F5 INC | FFIV | 9,548 | $1.8M | 0.02% |
| 264 | DOLBY LABORATORIES INC | DLB | 21,588 | $1.8M | 0.02% |
| 265 | M & T BK CORP | 55261F104 | 12,423 | $1.8M | 0.02% |
| 266 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,967 | $1.8M | 0.02% |
| 267 | KLA CORP | KLAC | 2,576 | $1.8M | 0.02% |
| 268 | ENERSYS | ENS | 18,997 | $1.8M | 0.02% |
| 269 | BRUNSWICK CORP | BC-PC | 18,522 | $1.8M | 0.02% |
| 270 | ITT INC | ITT | 12,995 | $1.8M | 0.02% |
| 271 | MOHAWK INDS INC | 608190104 | 13,314 | $1.7M | 0.02% |
| 272 | ORACLE CORP | ORCL-PD | 13,841 | $1.7M | 0.02% |
| 273 | EXXON MOBIL CORP | XOM | 14,880 | $1.7M | 0.01% |
| 274 | SEI INVTS CO | 784117103 | 24,017 | $1.7M | 0.01% |
| 275 | TREX CO INC | TREX | 17,292 | $1.7M | 0.01% |
| 276 | KINROSS GOLD CORP | KGCRF | 280,888 | $1.7M | 0.01% |
| 277 | INSPERITY INC | NSP | 15,728 | $1.7M | 0.01% |
| 278 | HILTON WORLDWIDE HLDGS INC | HLT | 8,030 | $1.7M | 0.01% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,814 | $1.7M | 0.01% |
| 280 | TARGA RES CORP | TRGP | 14,827 | $1.7M | 0.01% |
| 281 | EQUITABLE HLDGS INC | EQH-PC | 43,367 | $1.6M | 0.01% |
| 282 | THOR INDS INC | 885160101 | 13,960 | $1.6M | 0.01% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 5,619 | $1.6M | 0.01% |
| 284 | BEST BUY INC | BBY | 19,726 | $1.6M | 0.01% |
| 285 | YETI HLDGS INC | YETI | 41,931 | $1.6M | 0.01% |
| 286 | MEDTRONIC PLC | MDT | 18,538 | $1.6M | 0.01% |
| 287 | PURE STORAGE INC | 74624M102 | 30,942 | $1.6M | 0.01% |
| 288 | BLOCK H & R INC | BSQKZ | 32,549 | $1.6M | 0.01% |
| 289 | AUTONATION INC | AN | 9,511 | $1.6M | 0.01% |
| 290 | EMERSON ELEC CO | EMR | 13,873 | $1.6M | 0.01% |
| 291 | BLACKROCK INC | BLK | 1,844 | $1.5M | 0.01% |
| 292 | COMFORT SYS USA INC | 199908104 | 4,828 | $1.5M | 0.01% |
| 293 | ROBLOX CORP | RBLX | 40,173 | $1.5M | 0.01% |
| 294 | AFLAC INC | AFL | 17,725 | $1.5M | 0.01% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 3,456 | $1.5M | 0.01% |
| 296 | MAXIMUS INC | MMS | 17,926 | $1.5M | 0.01% |
| 297 | REPUBLIC SVCS INC | 760759100 | 7,840 | $1.5M | 0.01% |
| 298 | C H ROBINSON WORLDWIDE INC | CHRW | 19,471 | $1.5M | 0.01% |
| 299 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,835 | $1.4M | 0.01% |
| 300 | MURPHY OIL CORP | MUR | 31,494 | $1.4M | 0.01% |
| 301 | NNN REIT INC | NNN | 33,530 | $1.4M | 0.01% |
| 302 | WALMART INC | WMT | 23,596 | $1.4M | 0.01% |
| 303 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,754 | $1.4M | 0.01% |
| 304 | ROYAL GOLD INC | RGLD | 11,574 | $1.4M | 0.01% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 17,998 | $1.4M | 0.01% |
| 306 | JABIL INC | JBL | 10,498 | $1.4M | 0.01% |
| 307 | AZENTA INC | AZTA | 23,237 | $1.4M | 0.01% |
| 308 | GODADDY INC | GDDY | 11,795 | $1.4M | 0.01% |
| 309 | ADOBE INC | ADBE | 2,761 | $1.4M | 0.01% |
| 310 | TE CONNECTIVITY LTD | TEL | 9,515 | $1.4M | 0.01% |
| 311 | AIRBNB INC | ABNB | 8,328 | $1.4M | 0.01% |
| 312 | SUN LIFE FINANCIAL INC. | SUNFF | 24,813 | $1.4M | 0.01% |
| 313 | STATE STR CORP | STT-PG | 17,315 | $1.3M | 0.01% |
| 314 | VERTIV HOLDINGS CO | VRT | 16,243 | $1.3M | 0.01% |
| 315 | ENBRIDGE INC | ENNPF | 36,587 | $1.3M | 0.01% |
| 316 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,872 | $1.3M | 0.01% |
| 317 | PROCTER AND GAMBLE CO | 742718109 | 8,115 | $1.3M | 0.01% |
| 318 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.3M | 0.01% |
| 319 | WOODWARD INC | WWD | 8,441 | $1.3M | 0.01% |
| 320 | VICOR CORP | VICR | 33,968 | $1.3M | 0.01% |
| 321 | HALOZYME THERAPEUTICS INC | HALO | 31,796 | $1.3M | 0.01% |
| 322 | AKAMAI TECHNOLOGIES INC | AKAM | 11,810 | $1.3M | 0.01% |
| 323 | PINTEREST INC | PINS | 37,022 | $1.3M | 0.01% |
| 324 | TELUS CORPORATION | TU | 79,854 | $1.3M | 0.01% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,172 | $1.3M | 0.01% |
| 326 | LEGGETT & PLATT INC | LEG | 65,994 | $1.3M | 0.01% |
| 327 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,887 | $1.3M | 0.01% |
| 328 | AVIS BUDGET GROUP | CAR | 10,270 | $1.3M | 0.01% |
| 329 | PAYPAL HLDGS INC | PYPL | 18,749 | $1.3M | 0.01% |
| 330 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,491 | $1.3M | 0.01% |
| 331 | FORTINET INC | FTNT | 18,242 | $1.2M | 0.01% |
| 332 | CITIZENS FINL GROUP INC | CIA | 34,304 | $1.2M | 0.01% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 6,478 | $1.2M | 0.01% |
| 334 | MANHATTAN ASSOCIATES INC | MANH | 4,939 | $1.2M | 0.01% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 21,404 | $1.2M | 0.01% |
| 336 | HOST HOTELS & RESORTS INC | HST | 59,075 | $1.2M | 0.01% |
| 337 | CLEVELAND-CLIFFS INC NEW | CLF | 52,068 | $1.2M | 0.01% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,516 | $1.2M | 0.01% |
| 339 | INTERNATIONAL BANCSHARES COR | INTR | 20,925 | $1.2M | 0.01% |
| 340 | VALERO ENERGY CORP | VLO | 6,877 | $1.2M | 0.01% |
| 341 | HENRY JACK & ASSOC INC | 426281101 | 6,602 | $1.1M | 0.01% |
| 342 | TRIPADVISOR INC | TRIP | 1,237,000 | $1.1M | 0.01% |
| 343 | DESCARTES SYS GROUP INC | 249906108 | 12,394 | $1.1M | 0.01% |
| 344 | CSX CORP | CSX | 30,158 | $1.1M | 0.01% |
| 345 | PRICE T ROWE GROUP INC | TROW | 9,168 | $1.1M | 0.01% |
| 346 | DOMINION ENERGY INC | D | 22,400 | $1.1M | 0.01% |
| 347 | FIRST FINL BANKSHARES INC | 32020R109 | 33,540 | $1.1M | 0.01% |
| 348 | ALLETE INC | 018522300 | 18,303 | $1.1M | 0.01% |
| 349 | LAMAR ADVERTISING CO NEW | LAMR | 9,092 | $1.1M | 0.01% |
| 350 | GREIF INC | GEF-B | 15,668 | $1.1M | 0.01% |
| 351 | ROKU INC | ROKU | 16,582 | $1.1M | 0.01% |
| 352 | BORGWARNER INC | BWA | 30,979 | $1.1M | 0.01% |
| 353 | INTUIT | INTU | 1,654 | $1.1M | 0.01% |
| 354 | GLOBE LIFE INC | GL-PD | 9,192 | $1.1M | 0.01% |
| 355 | KIRBY CORP | KEX | 10,812 | $1.0M | 0.01% |
| 356 | AVALONBAY CMNTYS INC | AWX | 5,468 | $1.0M | 0.01% |
| 357 | ITRON INC | ITRI | 1,000,000 | $1.0M | 0.01% |
| 358 | VERISK ANALYTICS INC | VRSK | 4,251 | $1.0M | 0.01% |
| 359 | OWENS CORNING NEW | OC | 5,979 | $997,297 | 0.01% |
| 360 | PALANTIR TECHNOLOGIES INC | PLTR | 43,039 | $990,327 | 0.01% |
| 361 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,072 | $970,787 | 0.01% |
| 362 | SNAP ON INC | SNA | 3,264 | $966,862 | 0.01% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 2,019 | $966,415 | 0.01% |
| 364 | SHOPIFY INC | SHOP | 12,403 | $961,863 | 0.01% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,116 | $959,477 | 0.01% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,075 | $952,339 | 0.01% |
| 367 | CASEYS GEN STORES INC | 147528103 | 2,959 | $942,294 | 0.01% |
| 368 | CABLE ONE INC | CABO | 1,250,000 | $940,837 | 0.01% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 9,140 | $934,839 | 0.01% |
| 370 | AMCOR PLC | AMCCF | 97,080 | $923,231 | 0.01% |
| 371 | VALLEY NATL BANCORP | 919794107 | 114,264 | $909,541 | 0.01% |
| 372 | REALTY INCOME CORP | O | 16,740 | $905,634 | 0.01% |
| 373 | UNITED BANKSHARES INC WEST V | UNTCW | 25,187 | $901,443 | 0.01% |
| 374 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $899,862 | 0.01% |
| 375 | CROCS INC | CROX | 6,182 | $888,972 | 0.01% |
| 376 | NEXSTAR MEDIA GROUP INC | NXST | 5,136 | $884,881 | 0.01% |
| 377 | HOME BANCSHARES INC | HOMB | 35,686 | $876,805 | 0.01% |
| 378 | UNITED PARCEL SERVICE INC | UPS | 5,853 | $869,931 | 0.01% |
| 379 | NIKE INC | NKE | 9,239 | $868,281 | 0.01% |
| 380 | PERFICIENT INC | 71375UAF8 | 1,000,000 | $867,724 | 0.01% |
| 381 | BCE INC | BCPPF | 24,974 | $849,037 | 0.01% |
| 382 | YUM BRANDS INC | YUM | 6,097 | $845,349 | 0.01% |
| 383 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $838,735 | 0.01% |
| 384 | DISCOVER FINL SVCS | 254709108 | 6,346 | $831,897 | 0.01% |
| 385 | AGREE RLTY CORP | 008492100 | 14,502 | $828,354 | 0.01% |
| 386 | JPMORGAN CHASE & CO | VYLD | 4,129 | $827,039 | 0.01% |
| 387 | GAP INC | GAP | 29,665 | $817,271 | 0.01% |
| 388 | SYNAPTICS INC | SYNA | 8,317 | $811,407 | 0.01% |
| 389 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,636 | $797,411 | 0.01% |
| 390 | UNION PAC CORP | UNP | 3,229 | $794,108 | 0.01% |
| 391 | CATHAY GEN BANCORP | 149150104 | 20,529 | $776,612 | 0.01% |
| 392 | DTE ENERGY CO | DTK | 6,878 | $771,299 | 0.01% |
| 393 | FORTIVE CORP | FTV | 8,887 | $764,460 | 0.01% |
| 394 | TRAVELERS COMPANIES INC | TRV | 3,217 | $740,360 | 0.01% |
| 395 | ACCENTURE PLC IRELAND | ACN | 2,097 | $726,841 | 0.01% |
| 396 | AERCAP HOLDINGS NV | AER | 8,344 | $725,177 | 0.01% |
| 397 | HIGHWOODS PPTYS INC | 431284108 | 27,666 | $724,296 | 0.01% |
| 398 | CABLE ONE INC | CABO | 1,699 | $718,898 | 0.01% |
| 399 | SIMPSON MFG INC | 829073105 | 3,361 | $689,610 | 0.01% |
| 400 | SYNCHRONY FINANCIAL | SYF-PB | 15,985 | $689,273 | 0.01% |
| 401 | ENERGIZER HLDGS INC NEW | ENR | 23,352 | $687,483 | 0.01% |
| 402 | OMNICOM GROUP INC | OMC | 7,012 | $678,481 | 0.01% |
| 403 | FMC CORP | FMC | 10,504 | $669,105 | 0.01% |
| 404 | PPG INDS INC | 693506107 | 4,617 | $669,003 | 0.01% |
| 405 | CME GROUP INC | CME | 3,090 | $665,246 | 0.01% |
| 406 | GENPACT LIMITED | G | 19,989 | $658,638 | 0.01% |
| 407 | GENERAL ELECTRIC CO | 369604301 | 3,618 | $635,068 | 0.01% |
| 408 | OPEN TEXT CORP | OTEX | 16,085 | $624,416 | 0.01% |
| 409 | OPTION CARE HEALTH INC | OPCH | 18,350 | $615,459 | 0.01% |
| 410 | KROGER CO | KR | 10,748 | $614,033 | 0.01% |
| 411 | WEBSTER FINL CORP | 947890109 | 12,037 | $611,118 | 0.01% |
| 412 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,840 | $605,652 | 0.01% |
| 413 | SOUTHWESTERN ENERGY CO | 845467109 | 78,826 | $597,501 | 0.01% |
| 414 | ESSENT GROUP LTD | ESNT | 9,993 | $594,683 | 0.01% |
| 415 | BROOKFIELD RENEWABLE CORP | BEPC | 23,243 | $570,625 | 0.00% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 4,819 | $565,751 | 0.00% |
| 417 | OMNICELL COM | OMCL | 19,187 | $560,836 | 0.00% |
| 418 | PAPA JOHNS INTL INC | 698813102 | 8,282 | $551,581 | 0.00% |
| 419 | JEFFERIES FINL GROUP INC | 47233W109 | 12,448 | $548,957 | 0.00% |
| 420 | MSCI INC | MSCI | 968 | $542,516 | 0.00% |
| 421 | INVITATION HOMES INC | INVH | 15,076 | $536,856 | 0.00% |
| 422 | INCYTE CORP | INCY | 9,329 | $531,473 | 0.00% |
| 423 | TORONTO DOMINION BK ONT | TORO | 8,778 | $530,006 | 0.00% |
| 424 | EQUITRANS MIDSTREAM CORP | 294600101 | 42,154 | $526,503 | 0.00% |
| 425 | SYNOPSYS INC | SNPS | 916 | $523,494 | 0.00% |
| 426 | QUEST DIAGNOSTICS INC | DGX | 3,857 | $513,405 | 0.00% |
| 427 | JACOBS SOLUTIONS INC | J | 3,330 | $511,921 | 0.00% |
| 428 | BRIGHTHOUSE FINL INC | 10922N103 | 9,824 | $506,329 | 0.00% |
| 429 | LKQ CORP | LKQ | 9,452 | $504,831 | 0.00% |
| 430 | KOHLS CORP | KSS | 17,299 | $504,266 | 0.00% |
| 431 | METTLER TOLEDO INTERNATIONAL | MTD | 378 | $503,228 | 0.00% |
| 432 | MCKESSON CORP | MCK | 904 | $485,312 | 0.00% |
| 433 | BIO RAD LABS INC | 090572207 | 1,383 | $478,338 | 0.00% |
| 434 | VICI PPTYS INC | 925652109 | 15,853 | $472,261 | 0.00% |
| 435 | WATTS WATER TECHNOLOGIES INC | WTS | 2,214 | $470,586 | 0.00% |
| 436 | ANALOG DEVICES INC | ADI | 2,370 | $468,762 | 0.00% |
| 437 | CARRIER GLOBAL CORPORATION | CARR | 7,986 | $464,226 | 0.00% |
| 438 | CIVITAS RESOURCES INC | 17888H103 | 5,936 | $450,602 | 0.00% |
| 439 | LENNOX INTL INC | 526107107 | 908 | $443,794 | 0.00% |
| 440 | RAYMOND JAMES FINL INC | 754730109 | 3,376 | $433,546 | 0.00% |
| 441 | EBAY INC. | EBAY | 7,857 | $414,692 | 0.00% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,008 | $398,876 | 0.00% |
| 443 | RLI CORP | RLI | 2,650 | $393,446 | 0.00% |
| 444 | HEALTHEQUITY INC | HQY | 4,442 | $362,600 | 0.00% |
| 445 | ARISTA NETWORKS INC | ANET | 1,247 | $361,605 | 0.00% |
| 446 | NEW JERSEY RES CORP | NJR | 8,417 | $361,173 | 0.00% |
| 447 | VAIL RESORTS INC | MTN | 1,573 | $350,512 | 0.00% |
| 448 | PERFORMANCE FOOD GROUP CO | PFGC | 4,641 | $346,404 | 0.00% |
| 449 | MARKETAXESS HLDGS INC | MKTX | 1,553 | $340,495 | 0.00% |
| 450 | CINCINNATI FINL CORP | 172062101 | 2,728 | $338,736 | 0.00% |
| 451 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,239 | $337,234 | 0.00% |
| 452 | LPL FINL HLDGS INC | 50212V100 | 1,265 | $334,213 | 0.00% |
| 453 | UIPATH INC | PATH | 14,513 | $329,010 | 0.00% |
| 454 | LOEWS CORP | L | 4,136 | $323,807 | 0.00% |
| 455 | CONCENTRIX CORP | CNXC | 4,788 | $317,061 | 0.00% |
| 456 | ROYALTY PHARMA PLC | RPRX | 10,279 | $312,173 | 0.00% |
| 457 | SYNOVUS FINL CORP | 87161C501 | 7,671 | $307,300 | 0.00% |
| 458 | DOXIMITY INC | DOCS | 11,210 | $301,661 | 0.00% |
| 459 | GROCERY OUTLET HLDG CORP | GO | 10,272 | $295,628 | 0.00% |
| 460 | F N B CORP | 302520101 | 20,208 | $284,933 | 0.00% |
| 461 | AT&T INC | T-PC | 15,799 | $278,062 | 0.00% |
| 462 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,833 | $273,942 | 0.00% |
| 463 | CROWDSTRIKE HLDGS INC | CRWD | 852 | $273,143 | 0.00% |
| 464 | ECOLAB INC | ECL | 1,142 | $263,688 | 0.00% |
| 465 | XEROX HOLDINGS CORP | XRXDW | 13,965 | $249,973 | 0.00% |
| 466 | DARDEN RESTAURANTS INC | DRI | 1,479 | $247,215 | 0.00% |
| 467 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $243,644 | 0.00% |
| 468 | EQUINIX INC | EQIX | 287 | $236,870 | 0.00% |
| 469 | MERCURY SYS INC | MRCY | 7,956 | $234,702 | 0.00% |
| 470 | NEWS CORP NEW | NWSLL | 8,738 | $228,761 | 0.00% |
| 471 | CNO FINL GROUP INC | 12621E103 | 8,180 | $224,786 | 0.00% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,948 | $219,053 | 0.00% |
| 473 | WILLIAMS COS INC | 969457100 | 5,591 | $217,881 | 0.00% |
| 474 | EXPONENT INC | EXPO | 2,627 | $217,227 | 0.00% |
| 475 | AON PLC | AON | 636 | $212,246 | 0.00% |
| 476 | SIRIUS XM HOLDINGS INC | SIRI | 34,813 | $135,074 | 0.00% |
| 477 | NOVAVAX INC | NVAX | 25,084 | $119,902 | 0.00% |