13F HOLDINGS REPORT (Amended)
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003339
Total Value
$10.88B
Positions
450
Other Managers
1
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 35,357,367 | $1.38B | 12.66% |
| 2 | MICROSOFT CORP | MSFT | 2,432,280 | $1.09B | 9.99% |
| 3 | CHUBB LIMITED | CB | 2,594,465 | $661.8M | 6.08% |
| 4 | ISHARES TR | 464287242 | 6,000,000 | $642.7M | 5.91% |
| 5 | HONEYWELL INTL INC | 438516106 | 2,968,837 | $634.0M | 5.83% |
| 6 | COMCAST CORP NEW | CCZ | 15,160,294 | $593.7M | 5.46% |
| 7 | BECTON DICKINSON & CO | BDX | 2,278,448 | $532.5M | 4.89% |
| 8 | ABBVIE INC | ABBV | 3,049,052 | $523.0M | 4.81% |
| 9 | LOWES COS INC | 548661107 | 2,307,311 | $508.7M | 4.67% |
| 10 | SALESFORCE INC | CRM | 1,840,383 | $473.2M | 4.35% |
| 11 | DEERE & CO | DE | 1,202,290 | $449.2M | 4.13% |
| 12 | STARBUCKS CORP | SBUX | 5,447,783 | $424.1M | 3.90% |
| 13 | DISNEY WALT CO | 254687106 | 4,201,659 | $417.2M | 3.83% |
| 14 | HUMANA INC | HUM | 1,101,625 | $411.6M | 3.78% |
| 15 | PAYPAL HLDGS INC | PYPL | 5,660,720 | $328.5M | 3.02% |
| 16 | PINTEREST INC | PINS | 5,815,367 | $256.3M | 2.36% |
| 17 | MORGAN STANLEY | MS-PQ | 1,791,472 | $174.1M | 1.60% |
| 18 | VIASAT INC | VSAT | 11,356,776 | $144.2M | 1.33% |
| 19 | TRAEGER INC | COOK | 24,693,075 | $59.3M | 0.54% |
| 20 | SANDSTORM GOLD LTD | 80013R206 | 6,747,638 | $36.7M | 0.34% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $35.5M | 0.33% |
| 22 | AMAZON COM INC | AMZN | 153,985 | $29.8M | 0.27% |
| 23 | SPDR SER TR | 78464A714 | 388,900 | $29.2M | 0.27% |
| 24 | NVIDIA CORPORATION | NVDA | 206,930 | $25.6M | 0.23% |
| 25 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $17.0M | 0.16% |
| 26 | BILIBILI INC | BLBLF | 14,500,000 | $14.1M | 0.13% |
| 27 | DEXCOM INC | DXCM | 12,500,000 | $12.5M | 0.11% |
| 28 | FORD MTR CO DEL | 345370CZ1 | 11,500,000 | $11.6M | 0.11% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $11.2M | 0.10% |
| 30 | NATIONAL STORAGE AFFILIATES | NSA-PB | 259,333 | $10.7M | 0.10% |
| 31 | CUMMINS INC | CMI | 37,907 | $10.5M | 0.10% |
| 32 | EDISON INTL | 281020107 | 137,509 | $9.9M | 0.09% |
| 33 | SEABRIDGE GOLD INC | SA | 713,989 | $9.8M | 0.09% |
| 34 | OGE ENERGY CORP | OGE | 271,737 | $9.7M | 0.09% |
| 35 | LOGITECH INTL S A | H50430232 | 97,001 | $9.4M | 0.09% |
| 36 | SPIRE INC | SRJN | 151,551 | $9.2M | 0.08% |
| 37 | SEA LTD | SE | 10,000,000 | $8.7M | 0.08% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,174 | $8.5M | 0.08% |
| 39 | SOUTHWEST GAS HLDGS INC | SWX | 112,391 | $7.9M | 0.07% |
| 40 | THE CIGNA GROUP | 125523100 | 22,853 | $7.6M | 0.07% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 47,385 | $7.2M | 0.07% |
| 42 | XCEL ENERGY INC | XELLL | 134,183 | $7.2M | 0.07% |
| 43 | PARK HOTELS & RESORTS INC | PK | 477,094 | $7.1M | 0.07% |
| 44 | SUNCOR ENERGY INC NEW | SU | 184,205 | $7.0M | 0.06% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 22,782 | $6.6M | 0.06% |
| 46 | DOMINION ENERGY INC | D | 133,528 | $6.5M | 0.06% |
| 47 | VISTRA CORP | VST | 75,992 | $6.5M | 0.06% |
| 48 | BLACK HILLS CORP | BKH | 119,277 | $6.5M | 0.06% |
| 49 | BLOCK INC | BSQKZ | 7,000,000 | $6.2M | 0.06% |
| 50 | NATIONAL FUEL GAS CO | NFG | 113,622 | $6.2M | 0.06% |
| 51 | MEDPACE HLDGS INC | MEDP | 14,940 | $6.2M | 0.06% |
| 52 | ROBERT HALF INC. | RHI | 95,626 | $6.1M | 0.06% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 141,060 | $5.9M | 0.05% |
| 54 | AGCO CORP | AGCO | 59,553 | $5.8M | 0.05% |
| 55 | OMEGA HEALTHCARE INVS INC | 681936100 | 168,111 | $5.8M | 0.05% |
| 56 | INGREDION INC | INGR | 50,008 | $5.7M | 0.05% |
| 57 | COUSINS PPTYS INC | 222795502 | 246,130 | $5.7M | 0.05% |
| 58 | NEWMARKET CORP | NEU | 11,027 | $5.7M | 0.05% |
| 59 | EMCOR GROUP INC | EME | 15,177 | $5.5M | 0.05% |
| 60 | CATERPILLAR INC | CAT | 16,526 | $5.5M | 0.05% |
| 61 | EASTMAN CHEM CO | EMN | 54,843 | $5.4M | 0.05% |
| 62 | ACUITY BRANDS INC | AYI | 21,468 | $5.2M | 0.05% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 108,249 | $5.1M | 0.05% |
| 64 | CABOT CORP | CBT | 55,255 | $5.1M | 0.05% |
| 65 | DONALDSON INC | DCI | 70,582 | $5.1M | 0.05% |
| 66 | UFP INDUSTRIES INC | UFPI | 44,777 | $5.0M | 0.05% |
| 67 | DTE ENERGY CO | DTK | 45,140 | $5.0M | 0.05% |
| 68 | SNAP INC | SNAP | 6,000,000 | $5.0M | 0.05% |
| 69 | BRP INC | DOO | 77,190 | $4.9M | 0.05% |
| 70 | AUTOLIV INC | ALV | 45,972 | $4.9M | 0.05% |
| 71 | DEXCOM INC | DXCM | 5,000,000 | $4.9M | 0.04% |
| 72 | AECOM | ACM | 55,128 | $4.9M | 0.04% |
| 73 | ENCOMPASS HEALTH CORP | EHC | 55,423 | $4.8M | 0.04% |
| 74 | HCA HEALTHCARE INC | HCA | 14,654 | $4.7M | 0.04% |
| 75 | TARGET CORP | TGT | 31,565 | $4.7M | 0.04% |
| 76 | MASCO CORP | MAS | 69,541 | $4.6M | 0.04% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 32,222 | $4.6M | 0.04% |
| 78 | QUALCOMM INC | QCOM | 23,035 | $4.6M | 0.04% |
| 79 | CHORD ENERGY CORPORATION | CHRD | 27,248 | $4.6M | 0.04% |
| 80 | GILEAD SCIENCES INC | GILD | 66,172 | $4.5M | 0.04% |
| 81 | RPM INTL INC | 749685103 | 41,941 | $4.5M | 0.04% |
| 82 | EXXON MOBIL CORP | XOM | 38,597 | $4.4M | 0.04% |
| 83 | UNIVERSAL HLTH SVCS INC | 913903100 | 23,749 | $4.4M | 0.04% |
| 84 | BUNGE GLOBAL SA | BG | 41,125 | $4.4M | 0.04% |
| 85 | EXPONENT INC | EXPO | 45,998 | $4.4M | 0.04% |
| 86 | JUNIPER NETWORKS INC | 48203R104 | 119,669 | $4.4M | 0.04% |
| 87 | ASHLAND INC | ASH | 46,088 | $4.4M | 0.04% |
| 88 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,439 | $4.3M | 0.04% |
| 89 | BRINKS CO | BCO | 41,811 | $4.3M | 0.04% |
| 90 | CONOCOPHILLIPS | COP | 37,361 | $4.3M | 0.04% |
| 91 | UGI CORP NEW | 902681105 | 185,180 | $4.2M | 0.04% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 19,723 | $4.2M | 0.04% |
| 93 | HOLOGIC INC | HOLX | 56,980 | $4.2M | 0.04% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 4,955 | $4.2M | 0.04% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 28,864 | $4.2M | 0.04% |
| 96 | WEC ENERGY GROUP INC | WEC | 53,371 | $4.2M | 0.04% |
| 97 | ONE GAS INC | OGS | 64,964 | $4.1M | 0.04% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 20,679 | $4.1M | 0.04% |
| 99 | SMITH A O CORP | AOS | 50,593 | $4.1M | 0.04% |
| 100 | GRAND CANYON ED INC | LOPE | 28,863 | $4.0M | 0.04% |
| 101 | GAMING & LEISURE PPTYS INC | 36467J108 | 89,299 | $4.0M | 0.04% |
| 102 | QUALYS INC | QLYS | 28,032 | $4.0M | 0.04% |
| 103 | BOSTON BEER INC | SAM | 13,047 | $4.0M | 0.04% |
| 104 | NUCOR CORP | NUE | 25,059 | $4.0M | 0.04% |
| 105 | MOSAIC CO NEW | MOS | 135,203 | $3.9M | 0.04% |
| 106 | CARDINAL HEALTH INC | CAH | 39,091 | $3.8M | 0.04% |
| 107 | CARTERS INC | CRI | 61,709 | $3.8M | 0.04% |
| 108 | UNITED RENTALS INC | URI | 5,900 | $3.8M | 0.04% |
| 109 | EQUITY RESIDENTIAL | EQR | 54,032 | $3.7M | 0.03% |
| 110 | DECKERS OUTDOOR CORP | DECK | 3,812 | $3.7M | 0.03% |
| 111 | SEMPRA | SREA | 47,384 | $3.6M | 0.03% |
| 112 | MARATHON PETE CORP | MARA | 20,595 | $3.6M | 0.03% |
| 113 | CIRRUS LOGIC INC | CRUS | 27,720 | $3.5M | 0.03% |
| 114 | LUMENTUM HLDGS INC | LITE | 4,500,000 | $3.5M | 0.03% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 58,034 | $3.5M | 0.03% |
| 116 | OWENS CORNING NEW | OC | 20,139 | $3.5M | 0.03% |
| 117 | CABLE ONE INC | CABO | 4,000,000 | $3.5M | 0.03% |
| 118 | KENVUE INC | KVUE | 190,326 | $3.5M | 0.03% |
| 119 | VEEVA SYS INC | VEEV | 18,802 | $3.4M | 0.03% |
| 120 | MSA SAFETY INC | MNESP | 18,303 | $3.4M | 0.03% |
| 121 | KNIFE RIVER CORP | KNF | 48,350 | $3.4M | 0.03% |
| 122 | COLUMBIA SPORTSWEAR CO | COLM | 41,384 | $3.3M | 0.03% |
| 123 | KIRBY CORP | KEX | 27,171 | $3.3M | 0.03% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 15,204 | $3.2M | 0.03% |
| 125 | WERNER ENTERPRISES INC | WERN | 89,638 | $3.2M | 0.03% |
| 126 | NIO INC | NIOIF | 3,500,000 | $3.2M | 0.03% |
| 127 | CLOUDFLARE INC | NET | 3,500,000 | $3.2M | 0.03% |
| 128 | WINGSTOP INC | WING | 7,515 | $3.2M | 0.03% |
| 129 | SNAP INC | SNAP | 4,000,000 | $3.2M | 0.03% |
| 130 | CENOVUS ENERGY INC | CVE | 160,808 | $3.2M | 0.03% |
| 131 | SENSATA TECHNOLOGIES HLDG PL | ST | 84,314 | $3.2M | 0.03% |
| 132 | FASTENAL CO | FAST | 50,038 | $3.1M | 0.03% |
| 133 | KIMBERLY-CLARK CORP | KMB | 22,477 | $3.1M | 0.03% |
| 134 | AMGEN INC | AMGN | 9,874 | $3.1M | 0.03% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 2,200 | $3.1M | 0.03% |
| 136 | BOOKING HOLDINGS INC | BKNG | 773 | $3.1M | 0.03% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 22,360 | $3.1M | 0.03% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 25,590 | $3.1M | 0.03% |
| 139 | COLGATE PALMOLIVE CO | CL | 31,266 | $3.0M | 0.03% |
| 140 | ROYAL GOLD INC | RGLD | 23,474 | $2.9M | 0.03% |
| 141 | NNN REIT INC | NNN | 68,956 | $2.9M | 0.03% |
| 142 | MURPHY USA INC | MUSA | 6,226 | $2.9M | 0.03% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,350 | $2.9M | 0.03% |
| 144 | CGI INC | GIB | 29,013 | $2.9M | 0.03% |
| 145 | MATADOR RES CO | MTDR | 48,194 | $2.9M | 0.03% |
| 146 | LANCASTER COLONY CORP | MZTI | 15,141 | $2.9M | 0.03% |
| 147 | PFIZER INC | PFE | 102,248 | $2.9M | 0.03% |
| 148 | PAYCHEX INC | PAYX | 24,128 | $2.9M | 0.03% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 43,966 | $2.9M | 0.03% |
| 150 | POLARIS INC | PII | 36,433 | $2.9M | 0.03% |
| 151 | EPR PPTYS | 26884U109 | 67,603 | $2.8M | 0.03% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,521 | $2.8M | 0.03% |
| 153 | COPT DEFENSE PROPERTIES | CDP | 112,723 | $2.8M | 0.03% |
| 154 | CUBESMART | CUBE | 62,447 | $2.8M | 0.03% |
| 155 | TERADATA CORP DEL | TDC | 81,062 | $2.8M | 0.03% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 140,285 | $2.8M | 0.03% |
| 157 | NUTRIEN LTD | NTR | 54,698 | $2.8M | 0.03% |
| 158 | INARI MED INC | 45332Y109 | 57,756 | $2.8M | 0.03% |
| 159 | EXELIXIS INC | EXEL | 122,340 | $2.7M | 0.03% |
| 160 | MANPOWERGROUP INC WIS | MAN | 39,374 | $2.7M | 0.03% |
| 161 | CIENA CORP | CIEN | 57,038 | $2.7M | 0.03% |
| 162 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.7M | 0.03% |
| 163 | MODERNA INC | MRNA | 22,960 | $2.7M | 0.03% |
| 164 | CENTENE CORP DEL | CNC | 41,066 | $2.7M | 0.03% |
| 165 | GEN DIGITAL INC | GENVR | 107,882 | $2.7M | 0.02% |
| 166 | BELLRING BRANDS INC | BRBR | 46,914 | $2.7M | 0.02% |
| 167 | AZENTA INC | AZTA | 50,778 | $2.7M | 0.02% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,527 | $2.7M | 0.02% |
| 169 | DOW INC | DOW | 49,946 | $2.6M | 0.02% |
| 170 | CISCO SYS INC | CSCO | 55,738 | $2.6M | 0.02% |
| 171 | CORE & MAIN INC | CNM | 54,106 | $2.6M | 0.02% |
| 172 | APPLIED MATLS INC | 038222105 | 11,061 | $2.6M | 0.02% |
| 173 | IMPERIAL OIL LTD | IMO | 38,199 | $2.6M | 0.02% |
| 174 | ASGN INC | ASGN | 29,449 | $2.6M | 0.02% |
| 175 | CHESAPEAKE ENERGY CORP | EXE | 31,344 | $2.6M | 0.02% |
| 176 | CANADIAN NATL RY CO | 136375102 | 21,634 | $2.6M | 0.02% |
| 177 | QORVO INC | QRVO | 21,887 | $2.5M | 0.02% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 5,394 | $2.5M | 0.02% |
| 179 | AMETEK INC | AME | 15,090 | $2.5M | 0.02% |
| 180 | HUNT J B TRANS SVCS INC | 445658107 | 15,699 | $2.5M | 0.02% |
| 181 | DOLBY LABORATORIES INC | DLB | 31,507 | $2.5M | 0.02% |
| 182 | DOORDASH INC | DASH | 22,925 | $2.5M | 0.02% |
| 183 | GENERAL MLS INC | 370334104 | 39,388 | $2.5M | 0.02% |
| 184 | MERCK & CO INC | MRK | 20,104 | $2.5M | 0.02% |
| 185 | KROGER CO | KR | 49,680 | $2.5M | 0.02% |
| 186 | TD SYNNEX CORPORATION | SNX | 21,307 | $2.5M | 0.02% |
| 187 | SABRA HEALTH CARE REIT INC | SBRA | 159,381 | $2.5M | 0.02% |
| 188 | STEEL DYNAMICS INC | STLD | 18,941 | $2.5M | 0.02% |
| 189 | LULULEMON ATHLETICA INC | LULU | 8,177 | $2.4M | 0.02% |
| 190 | WATSCO INC | WSO-B | 5,253 | $2.4M | 0.02% |
| 191 | TEXAS ROADHOUSE INC | TXRH | 14,147 | $2.4M | 0.02% |
| 192 | CDW CORP | CDW | 10,802 | $2.4M | 0.02% |
| 193 | CHEMED CORP NEW | CHE | 4,423 | $2.4M | 0.02% |
| 194 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36,892 | $2.4M | 0.02% |
| 195 | THOMSON REUTERS CORP. | TMSOF | 13,923 | $2.3M | 0.02% |
| 196 | NETAPP INC | NTAP | 18,149 | $2.3M | 0.02% |
| 197 | COMMERCIAL METALS CO | CMC | 42,227 | $2.3M | 0.02% |
| 198 | CAMDEN PPTY TR | 133131102 | 20,887 | $2.3M | 0.02% |
| 199 | RELIANCE INC | RS | 7,948 | $2.3M | 0.02% |
| 200 | TEXTRON INC | TXT | 26,391 | $2.3M | 0.02% |
| 201 | EXPEDIA GROUP INC | EXPE | 17,769 | $2.2M | 0.02% |
| 202 | KILROY RLTY CORP | 49427F108 | 71,145 | $2.2M | 0.02% |
| 203 | HOME DEPOT INC | HD | 6,436 | $2.2M | 0.02% |
| 204 | LANDSTAR SYS INC | LSTR | 11,891 | $2.2M | 0.02% |
| 205 | INTERNATIONAL PAPER CO | 460146103 | 50,673 | $2.2M | 0.02% |
| 206 | WP CAREY INC | 92936U109 | 39,433 | $2.2M | 0.02% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 2,051 | $2.2M | 0.02% |
| 208 | UNITY SOFTWARE INC | U | 2,500,000 | $2.2M | 0.02% |
| 209 | MSC INDL DIRECT INC | 553530106 | 27,032 | $2.1M | 0.02% |
| 210 | VERTIV HOLDINGS CO | VRT | 24,762 | $2.1M | 0.02% |
| 211 | TENET HEALTHCARE CORP | THC | 15,973 | $2.1M | 0.02% |
| 212 | TFI INTL INC | 87241L109 | 14,534 | $2.1M | 0.02% |
| 213 | TEGNA INC | 87901J105 | 149,634 | $2.1M | 0.02% |
| 214 | SKYWORKS SOLUTIONS INC | SWKS | 19,557 | $2.1M | 0.02% |
| 215 | MCKESSON CORP | MCK | 3,516 | $2.1M | 0.02% |
| 216 | AGILENT TECHNOLOGIES INC | A | 15,710 | $2.0M | 0.02% |
| 217 | PERFORMANCE FOOD GROUP CO | PFGC | 30,784 | $2.0M | 0.02% |
| 218 | INCYTE CORP | INCY | 33,007 | $2.0M | 0.02% |
| 219 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,540 | $2.0M | 0.02% |
| 220 | WALMART INC | WMT | 29,059 | $2.0M | 0.02% |
| 221 | EOG RES INC | EOG | 15,342 | $1.9M | 0.02% |
| 222 | DAVITA INC | DVA | 13,882 | $1.9M | 0.02% |
| 223 | GARMIN LTD | GRMN | 11,805 | $1.9M | 0.02% |
| 224 | TWILIO INC | TWLO | 33,732 | $1.9M | 0.02% |
| 225 | F5 INC | FFIV | 10,934 | $1.9M | 0.02% |
| 226 | PACKAGING CORP AMER | 695156109 | 10,090 | $1.8M | 0.02% |
| 227 | TE CONNECTIVITY LTD | TEL | 12,224 | $1.8M | 0.02% |
| 228 | AIRBNB INC | ABNB | 2,000,000 | $1.8M | 0.02% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 5,955 | $1.8M | 0.02% |
| 230 | DAYFORCE INC | 15677JAD0 | 2,000,000 | $1.8M | 0.02% |
| 231 | COCA COLA CONS INC | COKE | 1,676 | $1.8M | 0.02% |
| 232 | ESSEX PPTY TR INC | 297178105 | 6,606 | $1.8M | 0.02% |
| 233 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.8M | 0.02% |
| 234 | SNOWFLAKE INC | SNOW | 13,192 | $1.8M | 0.02% |
| 235 | LAM RESEARCH CORP | LRCX | 1,668 | $1.8M | 0.02% |
| 236 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 83,481 | $1.8M | 0.02% |
| 237 | MANULIFE FINL CORP | 56501R106 | 66,148 | $1.8M | 0.02% |
| 238 | ENERSYS | ENS | 17,011 | $1.8M | 0.02% |
| 239 | GODADDY INC | GDDY | 12,460 | $1.7M | 0.02% |
| 240 | ELECTRONIC ARTS INC | EA | 12,360 | $1.7M | 0.02% |
| 241 | LEAR CORP | LEA | 15,021 | $1.7M | 0.02% |
| 242 | GRACO INC | GGG | 21,374 | $1.7M | 0.02% |
| 243 | SIMPSON MFG INC | 829073105 | 9,953 | $1.7M | 0.02% |
| 244 | CF INDS HLDGS INC | 125269100 | 22,621 | $1.7M | 0.02% |
| 245 | CMS ENERGY CORP | CMS-PC | 28,023 | $1.7M | 0.02% |
| 246 | APTARGROUP INC | ATR | 11,767 | $1.7M | 0.02% |
| 247 | GENERAC HLDGS INC | GNRC | 12,082 | $1.6M | 0.01% |
| 248 | HALOZYME THERAPEUTICS INC | HALO | 30,405 | $1.6M | 0.01% |
| 249 | BLOCK H & R INC | BSQKZ | 29,097 | $1.6M | 0.01% |
| 250 | PPG INDS INC | 693506107 | 12,458 | $1.6M | 0.01% |
| 251 | HOST HOTELS & RESORTS INC | HST | 85,876 | $1.5M | 0.01% |
| 252 | MAGNA INTL INC | 559222401 | 36,800 | $1.5M | 0.01% |
| 253 | ECOLAB INC | ECL | 6,467 | $1.5M | 0.01% |
| 254 | MURPHY OIL CORP | MUR | 36,931 | $1.5M | 0.01% |
| 255 | EVERGY INC | EVRG | 28,633 | $1.5M | 0.01% |
| 256 | WATTS WATER TECHNOLOGIES INC | WTS | 8,120 | $1.5M | 0.01% |
| 257 | COMMVAULT SYS INC | CVLT | 12,212 | $1.5M | 0.01% |
| 258 | FLOOR & DECOR HLDGS INC | FND | 14,889 | $1.5M | 0.01% |
| 259 | MEDTRONIC PLC | MDT | 18,789 | $1.5M | 0.01% |
| 260 | HILTON WORLDWIDE HLDGS INC | HLT | 6,731 | $1.5M | 0.01% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 6,797 | $1.5M | 0.01% |
| 262 | ENBRIDGE INC | ENNPF | 40,973 | $1.5M | 0.01% |
| 263 | ADOBE INC | ADBE | 2,596 | $1.4M | 0.01% |
| 264 | FOX FACTORY HLDG CORP | FOXF | 29,837 | $1.4M | 0.01% |
| 265 | QUEST DIAGNOSTICS INC | DGX | 10,399 | $1.4M | 0.01% |
| 266 | MATCH GROUP INC NEW | MTCH | 46,402 | $1.4M | 0.01% |
| 267 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,265 | $1.4M | 0.01% |
| 268 | AUTONATION INC | AN | 8,787 | $1.4M | 0.01% |
| 269 | INSPERITY INC | NSP | 15,200 | $1.4M | 0.01% |
| 270 | WABTEC | 929740108 | 8,702 | $1.4M | 0.01% |
| 271 | CSX CORP | CSX | 40,871 | $1.4M | 0.01% |
| 272 | BCE INC | BCPPF | 41,996 | $1.4M | 0.01% |
| 273 | AIRBNB INC | ABNB | 8,970 | $1.4M | 0.01% |
| 274 | MGIC INVT CORP WIS | 552848103 | 63,089 | $1.4M | 0.01% |
| 275 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,906 | $1.3M | 0.01% |
| 276 | PURE STORAGE INC | 74624M102 | 20,586 | $1.3M | 0.01% |
| 277 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.3M | 0.01% |
| 278 | ETSY INC | ETSY | 22,318 | $1.3M | 0.01% |
| 279 | KINROSS GOLD CORP | KGCRF | 157,237 | $1.3M | 0.01% |
| 280 | AVIS BUDGET GROUP | CAR | 12,471 | $1.3M | 0.01% |
| 281 | SMUCKER J M CO | 832696405 | 11,889 | $1.3M | 0.01% |
| 282 | MOLINA HEALTHCARE INC | MOH | 4,339 | $1.3M | 0.01% |
| 283 | TJX COS INC NEW | 872540109 | 11,569 | $1.3M | 0.01% |
| 284 | DROPBOX INC | DBX | 56,076 | $1.3M | 0.01% |
| 285 | MCCORMICK & CO INC | MKC-V | 17,717 | $1.3M | 0.01% |
| 286 | TRACTOR SUPPLY CO | TSCO | 4,651 | $1.3M | 0.01% |
| 287 | VISTEON CORP | VC | 11,684 | $1.2M | 0.01% |
| 288 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,582 | $1.2M | 0.01% |
| 289 | FORTINET INC | FTNT | 20,379 | $1.2M | 0.01% |
| 290 | WILLIAMS SONOMA INC | WSM | 4,327 | $1.2M | 0.01% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,139 | $1.2M | 0.01% |
| 292 | DESCARTES SYS GROUP INC | 249906108 | 12,394 | $1.2M | 0.01% |
| 293 | POOL CORP | POOL | 3,897 | $1.2M | 0.01% |
| 294 | JABIL INC | JBL | 10,965 | $1.2M | 0.01% |
| 295 | ORACLE CORP | ORCL-PD | 8,413 | $1.2M | 0.01% |
| 296 | COMFORT SYS USA INC | 199908104 | 3,832 | $1.2M | 0.01% |
| 297 | MARATHON OIL CORP | MARA | 40,514 | $1.2M | 0.01% |
| 298 | EQUITABLE HLDGS INC | EQH-PC | 28,067 | $1.1M | 0.01% |
| 299 | ALLETE INC | 018522300 | 18,303 | $1.1M | 0.01% |
| 300 | WORTHINGTON ENTERPRISES INC | WOR | 23,855 | $1.1M | 0.01% |
| 301 | ANTERO MIDSTREAM CORP | AM | 76,378 | $1.1M | 0.01% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 2,582 | $1.1M | 0.01% |
| 303 | ROYALTY PHARMA PLC | RPRX | 42,421 | $1.1M | 0.01% |
| 304 | GENPACT LIMITED | G | 34,655 | $1.1M | 0.01% |
| 305 | VISA INC | V | 4,248 | $1.1M | 0.01% |
| 306 | TRIPADVISOR INC | TRIP | 1,237,000 | $1.1M | 0.01% |
| 307 | FORTIVE CORP | FTV | 14,752 | $1.1M | 0.01% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 6,238 | $1.1M | 0.01% |
| 309 | FEDERATED HERMES INC | FHI | 32,702 | $1.1M | 0.01% |
| 310 | GRAINGER W W INC | 384802104 | 1,189 | $1.1M | 0.01% |
| 311 | DRAFTKINGS INC NEW | DKNG | 28,090 | $1.1M | 0.01% |
| 312 | CANADIAN NAT RES LTD | 136385101 | 29,988 | $1.1M | 0.01% |
| 313 | IPG PHOTONICS CORP | IPGP | 12,645 | $1.1M | 0.01% |
| 314 | SAIA INC | SAIA | 2,245 | $1.1M | 0.01% |
| 315 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,545 | $1.1M | 0.01% |
| 316 | THOR INDS INC | 885160101 | 11,317 | $1.1M | 0.01% |
| 317 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,370 | $1.0M | 0.01% |
| 318 | MANHATTAN ASSOCIATES INC | MANH | 4,200 | $1.0M | 0.01% |
| 319 | RAMBUS INC DEL | RMBS | 17,417 | $1.0M | 0.01% |
| 320 | SKECHERS U S A INC | 830566105 | 14,733 | $1.0M | 0.01% |
| 321 | ARROW ELECTRS INC | 042735100 | 8,390 | $1.0M | 0.01% |
| 322 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,406 | $1.0M | 0.01% |
| 323 | CLOROX CO DEL | CLX | 7,229 | $986,542 | 0.01% |
| 324 | CLEVELAND-CLIFFS INC NEW | CLF | 64,050 | $985,730 | 0.01% |
| 325 | AKAMAI TECHNOLOGIES INC | AKAM | 10,890 | $980,971 | 0.01% |
| 326 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,181 | $979,888 | 0.01% |
| 327 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 37,553 | $976,002 | 0.01% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 23,382 | $964,274 | 0.01% |
| 329 | WESTERN UN CO | WU | 78,841 | $963,437 | 0.01% |
| 330 | MDU RES GROUP INC | 552690109 | 37,837 | $949,709 | 0.01% |
| 331 | CABLE ONE INC | CABO | 1,250,000 | $930,414 | 0.01% |
| 332 | FMC CORP | FMC | 16,096 | $926,325 | 0.01% |
| 333 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $922,112 | 0.01% |
| 334 | VALERO ENERGY CORP | VLO | 5,814 | $911,403 | 0.01% |
| 335 | BLACKROCK INC | BLK | 1,151 | $906,205 | 0.01% |
| 336 | INTUIT | INTU | 1,342 | $881,976 | 0.01% |
| 337 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,694 | $858,174 | 0.01% |
| 338 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $842,778 | 0.01% |
| 339 | CARLISLE COS INC | 142339100 | 2,069 | $838,379 | 0.01% |
| 340 | TELUS CORPORATION | TU | 54,146 | $819,783 | 0.01% |
| 341 | YUM BRANDS INC | YUM | 6,097 | $807,609 | 0.01% |
| 342 | SNAP ON INC | SNA | 3,089 | $807,434 | 0.01% |
| 343 | AFLAC INC | AFL | 8,995 | $803,343 | 0.01% |
| 344 | ERIE INDTY CO | 29530P102 | 2,216 | $803,078 | 0.01% |
| 345 | MOHAWK INDS INC | 608190104 | 7,067 | $802,741 | 0.01% |
| 346 | SNAP INC | SNAP | 48,003 | $797,330 | 0.01% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 1,855 | $792,437 | 0.01% |
| 348 | HELEN OF TROY LTD | HELE | 8,421 | $780,964 | 0.01% |
| 349 | KELLANOVA | BEKE | 13,517 | $779,661 | 0.01% |
| 350 | LEGGETT & PLATT INC | LEG | 65,994 | $756,291 | 0.01% |
| 351 | SEI INVTS CO | 784117103 | 11,561 | $747,881 | 0.01% |
| 352 | TRANE TECHNOLOGIES PLC | TT | 2,269 | $746,342 | 0.01% |
| 353 | CARNIVAL CORP | CUKPF | 39,559 | $740,544 | 0.01% |
| 354 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,728 | $735,783 | 0.01% |
| 355 | CROCS INC | CROX | 5,021 | $732,765 | 0.01% |
| 356 | TARGA RES CORP | TRGP | 5,636 | $725,804 | 0.01% |
| 357 | EMERSON ELEC CO | EMR | 6,550 | $721,548 | 0.01% |
| 358 | TORONTO DOMINION BK ONT | TORO | 13,120 | $721,281 | 0.01% |
| 359 | CHEVRON CORP NEW | CVX | 4,551 | $711,867 | 0.01% |
| 360 | ANALOG DEVICES INC | ADI | 3,101 | $707,834 | 0.01% |
| 361 | ELEVANCE HEALTH INC | ELV | 1,279 | $693,039 | 0.01% |
| 362 | AAON INC | AAON | 7,898 | $689,022 | 0.01% |
| 363 | ROLLINS INC | ROL | 14,103 | $688,085 | 0.01% |
| 364 | LAS VEGAS SANDS CORP | LVS | 15,061 | $666,449 | 0.01% |
| 365 | CELANESE CORP DEL | CE | 4,936 | $665,817 | 0.01% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,150 | $661,635 | 0.01% |
| 367 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,917 | $652,597 | 0.01% |
| 368 | AUTOMATIC DATA PROCESSING IN | ADP | 2,726 | $650,669 | 0.01% |
| 369 | BORGWARNER INC | BWA | 19,920 | $642,221 | 0.01% |
| 370 | AVERY DENNISON CORP | AVY | 2,934 | $641,519 | 0.01% |
| 371 | BANK NEW YORK MELLON CORP | 064058100 | 10,702 | $640,943 | 0.01% |
| 372 | BERRY GLOBAL GROUP INC | 08579W103 | 10,834 | $637,581 | 0.01% |
| 373 | ASSURANT INC | AIZN | 3,812 | $633,745 | 0.01% |
| 374 | HENRY JACK & ASSOC INC | 426281101 | 3,814 | $633,200 | 0.01% |
| 375 | STATE STR CORP | STT-PG | 7,967 | $589,558 | 0.01% |
| 376 | OPEN TEXT CORP | OTEX | 19,382 | $582,079 | 0.01% |
| 377 | GE AEROSPACE | 369604301 | 3,618 | $575,153 | 0.01% |
| 378 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,936 | $567,621 | 0.01% |
| 379 | CITIZENS FINL GROUP INC | CIA | 15,636 | $563,365 | 0.01% |
| 380 | SUN LIFE FINANCIAL INC. | SUNFF | 11,286 | $553,459 | 0.01% |
| 381 | OMNICOM GROUP INC | OMC | 6,152 | $551,834 | 0.01% |
| 382 | MONOLITHIC PWR SYS INC | 609839105 | 655 | $538,200 | 0.00% |
| 383 | BLACKBAUD INC | BLKB | 7,063 | $537,989 | 0.00% |
| 384 | ACCENTURE PLC IRELAND | ACN | 1,772 | $537,643 | 0.00% |
| 385 | PROCTER AND GAMBLE CO | 742718109 | 3,241 | $534,506 | 0.00% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 7,169 | $532,227 | 0.00% |
| 387 | WESCO INTL INC | 95082P105 | 3,327 | $527,396 | 0.00% |
| 388 | EXPEDITORS INTL WASH INC | 302130109 | 4,226 | $527,363 | 0.00% |
| 389 | CVS HEALTH CORP | CVS | 8,703 | $513,999 | 0.00% |
| 390 | PRICE T ROWE GROUP INC | TROW | 4,457 | $513,937 | 0.00% |
| 391 | REPUBLIC SVCS INC | 760759100 | 2,624 | $509,948 | 0.00% |
| 392 | UNITED BANKSHARES INC WEST V | UNTCW | 15,492 | $502,560 | 0.00% |
| 393 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,417 | $496,138 | 0.00% |
| 394 | FIRST FINL BANKSHARES INC | 32020R109 | 16,770 | $495,218 | 0.00% |
| 395 | COREBRIDGE FINL INC | 21871X109 | 16,917 | $492,623 | 0.00% |
| 396 | NXP SEMICONDUCTORS N V | NXPI | 1,813 | $487,860 | 0.00% |
| 397 | ROBLOX CORP | RBLX | 13,049 | $485,553 | 0.00% |
| 398 | SYNOPSYS INC | SNPS | 814 | $484,379 | 0.00% |
| 399 | CME GROUP INC | CME | 2,452 | $482,063 | 0.00% |
| 400 | BAKER HUGHES COMPANY | BKR | 13,698 | $481,759 | 0.00% |
| 401 | ENVISTA HOLDINGS CORPORATION | NVST | 28,850 | $479,775 | 0.00% |
| 402 | NIKE INC | NKE | 6,238 | $470,158 | 0.00% |
| 403 | JPMORGAN CHASE & CO. | VYLD | 2,314 | $468,030 | 0.00% |
| 404 | INTERNATIONAL BANCSHARES COR | INTR | 8,099 | $463,344 | 0.00% |
| 405 | ROKU INC | ROKU | 7,584 | $454,509 | 0.00% |
| 406 | CINTAS CORP | CTAS | 626 | $438,363 | 0.00% |
| 407 | METLIFE INC | MET-PF | 6,134 | $430,545 | 0.00% |
| 408 | CASEYS GEN STORES INC | 147528103 | 1,127 | $430,018 | 0.00% |
| 409 | TERADYNE INC | TER | 2,806 | $416,102 | 0.00% |
| 410 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,299 | $410,254 | 0.00% |
| 411 | AT&T INC | T-PC | 21,268 | $406,431 | 0.00% |
| 412 | VALLEY NATL BANCORP | 919794107 | 57,132 | $398,781 | 0.00% |
| 413 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,398 | $374,640 | 0.00% |
| 414 | LENNOX INTL INC | 526107107 | 700 | $374,486 | 0.00% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 681 | $368,966 | 0.00% |
| 416 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,083 | $367,858 | 0.00% |
| 417 | PROGYNY INC | PGNY | 12,454 | $356,309 | 0.00% |
| 418 | UNION PAC CORP | UNP | 1,540 | $348,440 | 0.00% |
| 419 | M & T BK CORP | 55261F104 | 2,250 | $340,560 | 0.00% |
| 420 | AMPHENOL CORP NEW | 032095101 | 4,931 | $332,201 | 0.00% |
| 421 | NOVAVAX INC | NVAX | 25,084 | $317,563 | 0.00% |
| 422 | LYONDELLBASELL INDUSTRIES N | LYB | 3,192 | $305,347 | 0.00% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 2,579 | $302,233 | 0.00% |
| 424 | TEMPUR SEALY INTL INC | SGI | 6,342 | $300,230 | 0.00% |
| 425 | LKQ CORP | LKQ | 7,217 | $300,155 | 0.00% |
| 426 | PTC INC | PTC | 1,622 | $294,669 | 0.00% |
| 427 | TREX CO INC | TREX | 3,914 | $290,106 | 0.00% |
| 428 | IDEX CORP | 45167R104 | 1,439 | $289,527 | 0.00% |
| 429 | RAYMOND JAMES FINL INC | 754730109 | 2,279 | $281,707 | 0.00% |
| 430 | WEBSTER FINL CORP | 947890109 | 6,455 | $281,373 | 0.00% |
| 431 | CROWN CASTLE INC | CCI | 2,860 | $279,422 | 0.00% |
| 432 | EAST WEST BANCORP INC | EWBC | 3,802 | $278,420 | 0.00% |
| 433 | OLD REP INTL CORP | 680223104 | 8,879 | $274,361 | 0.00% |
| 434 | VICI PPTYS INC | 925652109 | 9,192 | $263,259 | 0.00% |
| 435 | CROWN HLDGS INC | CCK | 3,508 | $260,960 | 0.00% |
| 436 | AERCAP HOLDINGS NV | AER | 2,789 | $259,935 | 0.00% |
| 437 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,324 | $256,856 | 0.00% |
| 438 | WOODWARD INC | WWD | 1,467 | $255,815 | 0.00% |
| 439 | SYNCHRONY FINANCIAL | SYF-PB | 5,329 | $251,476 | 0.00% |
| 440 | HOME BANCSHARES INC | HOMB | 10,444 | $250,238 | 0.00% |
| 441 | ESSENT GROUP LTD | ESNT | 4,422 | $248,472 | 0.00% |
| 442 | EBAY INC. | EBAY | 4,541 | $243,943 | 0.00% |
| 443 | CHEWY INC | CHWY | 8,629 | $235,054 | 0.00% |
| 444 | SHOPIFY INC | SHOP | 3,503 | $231,531 | 0.00% |
| 445 | WEST FRASER TIMBER CO LTD | WFG | 2,830 | $217,379 | 0.00% |
| 446 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,499 | $213,929 | 0.00% |
| 447 | GARTNER INC | IT | 453 | $203,424 | 0.00% |
| 448 | F N B CORP | 302520101 | 14,792 | $202,355 | 0.00% |
| 449 | CABLE ONE INC | CABO | 477 | $168,858 | 0.00% |
| 450 | SIRIUS XM HOLDINGS INC | SIRI | 17,406 | $49,259 | 0.00% |