13F HOLDINGS REPORT (Amended)
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003347
Total Value
$8.02B
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 35,357,367 | $1.57B | 19.63% |
| 2 | ISHARES TR | 464287242 | 6,000,000 | $641.0M | 8.00% |
| 3 | MICROSOFT CORP | MSFT | 1,449,656 | $611.0M | 7.62% |
| 4 | CHUBB LIMITED | CB | 1,424,620 | $393.6M | 4.91% |
| 5 | BANK AMERICA CORP | 060505104 | 8,632,780 | $379.4M | 4.73% |
| 6 | BECTON DICKINSON & CO | BDX | 1,577,457 | $357.9M | 4.46% |
| 7 | COMCAST CORP NEW | CCZ | 9,029,306 | $338.9M | 4.23% |
| 8 | HONEYWELL INTL INC | 438516106 | 1,371,254 | $309.8M | 3.86% |
| 9 | LOWES COS INC | 548661107 | 1,247,810 | $308.0M | 3.84% |
| 10 | SALESFORCE INC | CRM | 855,460 | $286.0M | 3.57% |
| 11 | DEERE & CO | DE | 645,895 | $273.7M | 3.41% |
| 12 | DISNEY WALT CO | 254687106 | 2,357,787 | $262.5M | 3.27% |
| 13 | ELI LILLY & CO | LLY | 310,040 | $239.4M | 2.99% |
| 14 | STARBUCKS CORP | SBUX | 2,493,645 | $227.5M | 2.84% |
| 15 | ULTA BEAUTY INC | ULTA | 456,467 | $198.5M | 2.48% |
| 16 | PAYPAL HLDGS INC | PYPL | 2,267,564 | $193.5M | 2.41% |
| 17 | HUMANA INC | HUM | 614,079 | $155.8M | 1.94% |
| 18 | SNOWFLAKE INC | SNOW | 955,237 | $147.5M | 1.84% |
| 19 | PINTEREST INC | PINS | 4,773,033 | $138.4M | 1.73% |
| 20 | VIASAT INC | VSAT | 8,545,334 | $72.7M | 0.91% |
| 21 | TRAEGER INC | COOK | 24,693,075 | $59.0M | 0.74% |
| 22 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $37.8M | 0.47% |
| 23 | SANDSTORM GOLD LTD | 80013R206 | 6,747,638 | $37.7M | 0.47% |
| 24 | AMAZON COM INC | AMZN | 154,613 | $33.9M | 0.42% |
| 25 | POWERFLEET INC | AIOT | 4,285,714 | $28.5M | 0.36% |
| 26 | NVIDIA CORPORATION | NVDA | 202,188 | $27.2M | 0.34% |
| 27 | ZSCALER INC | ZS | 20,000,000 | $24.8M | 0.31% |
| 28 | FORD MTR CO | 345370CZ1 | 25,000,000 | $24.2M | 0.30% |
| 29 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $17.0M | 0.21% |
| 30 | LOGITECH INTL S A | H50430232 | 176,898 | $14.6M | 0.18% |
| 31 | DEXCOM INC | DXCM | 14,500,000 | $14.0M | 0.17% |
| 32 | ON SEMICONDUCTOR CORP | ON | 12,500,000 | $11.8M | 0.15% |
| 33 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $11.4M | 0.14% |
| 34 | SEABRIDGE GOLD INC | SA | 984,704 | $11.2M | 0.14% |
| 35 | SEA LTD | SE | 10,000,000 | $9.1M | 0.11% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 285,933 | $8.8M | 0.11% |
| 37 | CENOVUS ENERGY INC | CVE | 568,698 | $8.6M | 0.11% |
| 38 | SUNCOR ENERGY INC NEW | SU | 230,179 | $8.2M | 0.10% |
| 39 | BLOCK INC | BSQKZ | 7,000,000 | $6.5M | 0.08% |
| 40 | SNAP INC | SNAP | 6,000,000 | $5.2M | 0.06% |
| 41 | SPIRE INC | SRJN | 67,768 | $4.6M | 0.06% |
| 42 | SOUTHWEST GAS HLDGS INC | SWX | 64,686 | $4.6M | 0.06% |
| 43 | NATIONAL FUEL GAS CO | NFG | 73,594 | $4.5M | 0.06% |
| 44 | HOST HOTELS & RESORTS INC | HST | 243,154 | $4.3M | 0.05% |
| 45 | EDISON INTL | 281020107 | 52,165 | $4.2M | 0.05% |
| 46 | EOG RES INC | EOG | 33,971 | $4.2M | 0.05% |
| 47 | LAMAR ADVERTISING CO NEW | LAMR | 33,176 | $4.0M | 0.05% |
| 48 | NATIONAL STORAGE AFFILIATES | NSA-PB | 105,182 | $4.0M | 0.05% |
| 49 | MANULIFE FINL CORP | 56501R106 | 126,429 | $3.9M | 0.05% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,339 | $3.9M | 0.05% |
| 51 | AGCO CORP | AGCO | 40,606 | $3.8M | 0.05% |
| 52 | MID-AMER APT CMNTYS INC | 59522J103 | 24,263 | $3.8M | 0.05% |
| 53 | ACUITY BRANDS INC | AYI | 12,795 | $3.7M | 0.05% |
| 54 | CABLE ONE INC | CABO | 4,000,000 | $3.7M | 0.05% |
| 55 | EMCOR GROUP INC | EME | 7,978 | $3.6M | 0.05% |
| 56 | OGE ENERGY CORP | OGE | 86,632 | $3.6M | 0.04% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,926 | $3.5M | 0.04% |
| 58 | NIO INC | NIOIF | 3,500,000 | $3.5M | 0.04% |
| 59 | KIMBERLY-CLARK CORP | KMB | 26,208 | $3.4M | 0.04% |
| 60 | GILEAD SCIENCES INC | GILD | 37,051 | $3.4M | 0.04% |
| 61 | CANADIAN NATL RY CO | 136375102 | 33,203 | $3.4M | 0.04% |
| 62 | NEWMARKET CORP | NEU | 6,359 | $3.4M | 0.04% |
| 63 | SNAP INC | SNAP | 4,000,000 | $3.3M | 0.04% |
| 64 | WEC ENERGY GROUP INC | WEC | 34,626 | $3.3M | 0.04% |
| 65 | CUMMINS INC | CMI | 9,271 | $3.2M | 0.04% |
| 66 | CINTAS CORP | CTAS | 17,191 | $3.1M | 0.04% |
| 67 | EASTMAN CHEM CO | EMN | 34,051 | $3.1M | 0.04% |
| 68 | WP CAREY INC | 92936U109 | 56,396 | $3.1M | 0.04% |
| 69 | ELECTRONIC ARTS INC | EA | 20,943 | $3.1M | 0.04% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,779 | $3.0M | 0.04% |
| 71 | MAXIMUS INC | MMS | 40,330 | $3.0M | 0.04% |
| 72 | APTARGROUP INC | ATR | 18,747 | $2.9M | 0.04% |
| 73 | CIRRUS LOGIC INC | CRUS | 29,044 | $2.9M | 0.04% |
| 74 | CORTEVA INC | CTVA | 50,698 | $2.9M | 0.04% |
| 75 | CONOCOPHILLIPS | COP | 28,770 | $2.9M | 0.04% |
| 76 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.8M | 0.04% |
| 77 | LANDSTAR SYS INC | LSTR | 16,297 | $2.8M | 0.03% |
| 78 | HOLOGIC INC | HOLX | 38,366 | $2.8M | 0.03% |
| 79 | EXPONENT INC | EXPO | 30,727 | $2.7M | 0.03% |
| 80 | CGI INC | GIB | 24,376 | $2.7M | 0.03% |
| 81 | MDU RES GROUP INC | 552690109 | 147,816 | $2.7M | 0.03% |
| 82 | MERCK & CO INC | MRK | 26,693 | $2.7M | 0.03% |
| 83 | VISTRA CORP | VST | 19,017 | $2.6M | 0.03% |
| 84 | EVERGY INC | EVRG | 42,428 | $2.6M | 0.03% |
| 85 | THOMSON REUTERS CORP | TMSOF | 16,245 | $2.6M | 0.03% |
| 86 | DAVITA INC | DVA | 17,372 | $2.6M | 0.03% |
| 87 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,390 | $2.6M | 0.03% |
| 88 | KINROSS GOLD CORP | KGCRF | 275,529 | $2.6M | 0.03% |
| 89 | MEDPACE HLDGS INC | MEDP | 7,616 | $2.5M | 0.03% |
| 90 | BRP INC | DOO | 49,494 | $2.5M | 0.03% |
| 91 | BLACK HILLS CORP | BKH | 42,860 | $2.5M | 0.03% |
| 92 | MURPHY USA INC | MUSA | 4,948 | $2.5M | 0.03% |
| 93 | COLUMBIA SPORTSWEAR CO | COLM | 29,371 | $2.5M | 0.03% |
| 94 | TORO CO | TORO | 30,672 | $2.5M | 0.03% |
| 95 | MASCO CORP | MAS | 33,844 | $2.5M | 0.03% |
| 96 | UGI CORP NEW | 902681105 | 86,830 | $2.5M | 0.03% |
| 97 | MSC INDL DIRECT INC | 553530106 | 32,782 | $2.4M | 0.03% |
| 98 | AAON INC | AAON | 20,713 | $2.4M | 0.03% |
| 99 | PUBLIC STORAGE OPER CO | PSA-PS | 8,014 | $2.4M | 0.03% |
| 100 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,252 | $2.4M | 0.03% |
| 101 | CAMDEN PPTY TR | 133131102 | 20,262 | $2.4M | 0.03% |
| 102 | UFP INDUSTRIES INC | UFPI | 20,749 | $2.3M | 0.03% |
| 103 | PERMIAN RESOURCES CORP | PR | 161,901 | $2.3M | 0.03% |
| 104 | SENSATA TECHNOLOGIES HLDG PL | ST | 84,885 | $2.3M | 0.03% |
| 105 | GENERAL MLS INC | 370334104 | 36,257 | $2.3M | 0.03% |
| 106 | AMETEK INC | AME | 12,789 | $2.3M | 0.03% |
| 107 | RELIANCE INC | RS | 8,543 | $2.3M | 0.03% |
| 108 | FTI CONSULTING INC | FCN | 12,028 | $2.3M | 0.03% |
| 109 | SUN LIFE FINANCIAL INC. | SUNFF | 38,611 | $2.3M | 0.03% |
| 110 | UNITY SOFTWARE INC | U | 2,500,000 | $2.3M | 0.03% |
| 111 | DUPONT DE NEMOURS INC | DD | 29,734 | $2.3M | 0.03% |
| 112 | HCA HEALTHCARE INC | HCA | 7,388 | $2.2M | 0.03% |
| 113 | INGREDION INC | INGR | 15,923 | $2.2M | 0.03% |
| 114 | ROYAL GOLD INC | RGLD | 16,508 | $2.2M | 0.03% |
| 115 | TFI INTL INC | 87241L109 | 15,886 | $2.1M | 0.03% |
| 116 | AUTOLIV INC | ALV | 22,819 | $2.1M | 0.03% |
| 117 | FORTIVE CORP | FTV | 27,773 | $2.1M | 0.03% |
| 118 | MAGNA INTL INC | 559222401 | 49,575 | $2.1M | 0.03% |
| 119 | GRAINGER W W INC | 384802104 | 1,956 | $2.1M | 0.03% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 2,245 | $2.1M | 0.03% |
| 121 | GRAND CANYON ED INC | LOPE | 12,421 | $2.0M | 0.03% |
| 122 | COMFORT SYS USA INC | 199908104 | 4,777 | $2.0M | 0.03% |
| 123 | UNITED RENTALS INC | URI | 2,873 | $2.0M | 0.03% |
| 124 | MURPHY OIL CORP | MUR | 66,542 | $2.0M | 0.03% |
| 125 | COLGATE PALMOLIVE CO | CL | 22,023 | $2.0M | 0.02% |
| 126 | PPG INDS INC | 693506107 | 16,602 | $2.0M | 0.02% |
| 127 | CABOT CORP | CBT | 21,623 | $2.0M | 0.02% |
| 128 | VERISK ANALYTICS INC | VRSK | 7,140 | $2.0M | 0.02% |
| 129 | HUNT J B TRANS SVCS INC | 445658107 | 11,504 | $2.0M | 0.02% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 11,299 | $1.9M | 0.02% |
| 131 | VALERO ENERGY CORP | VLO | 15,777 | $1.9M | 0.02% |
| 132 | VEEVA SYS INC | VEEV | 9,162 | $1.9M | 0.02% |
| 133 | COCA COLA CONS INC | COKE | 1,520 | $1.9M | 0.02% |
| 134 | BOOKING HOLDINGS INC | BKNG | 385 | $1.9M | 0.02% |
| 135 | XCEL ENERGY INC | XELLL | 28,133 | $1.9M | 0.02% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 9,368 | $1.9M | 0.02% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 13,161 | $1.9M | 0.02% |
| 138 | AIRBNB INC | ABNB | 2,000,000 | $1.9M | 0.02% |
| 139 | SOLVENTUM CORP | SOLV | 28,298 | $1.9M | 0.02% |
| 140 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.9M | 0.02% |
| 141 | TELUS CORPORATION | TU | 136,418 | $1.9M | 0.02% |
| 142 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,927 | $1.8M | 0.02% |
| 143 | SILICON LABORATORIES INC | SLAB | 14,582 | $1.8M | 0.02% |
| 144 | TEXAS ROADHOUSE INC | TXRH | 9,859 | $1.8M | 0.02% |
| 145 | LULULEMON ATHLETICA INC | LULU | 4,570 | $1.7M | 0.02% |
| 146 | EXLSERVICE HOLDINGS INC | EXLS | 39,191 | $1.7M | 0.02% |
| 147 | QUALCOMM INC | QCOM | 11,237 | $1.7M | 0.02% |
| 148 | ASHLAND INC | ASH | 24,047 | $1.7M | 0.02% |
| 149 | GE VERNOVA INC | GEV | 5,181 | $1.7M | 0.02% |
| 150 | TWILIO INC | TWLO | 15,713 | $1.7M | 0.02% |
| 151 | ENCOMPASS HEALTH CORP | EHC | 18,296 | $1.7M | 0.02% |
| 152 | CMS ENERGY CORP | CMS-PC | 25,277 | $1.7M | 0.02% |
| 153 | MGIC INVT CORP WIS | 552848103 | 69,976 | $1.7M | 0.02% |
| 154 | PFIZER INC | PFE | 62,456 | $1.7M | 0.02% |
| 155 | DONALDSON INC | DCI | 24,526 | $1.7M | 0.02% |
| 156 | QORVO INC | QRVO | 23,313 | $1.6M | 0.02% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,359 | $1.6M | 0.02% |
| 158 | KIRBY CORP | KEX | 15,222 | $1.6M | 0.02% |
| 159 | ETSY INC | ETSY | 30,297 | $1.6M | 0.02% |
| 160 | EXELIXIS INC | EXEL | 47,545 | $1.6M | 0.02% |
| 161 | CHEVRON CORP NEW | CVX | 10,924 | $1.6M | 0.02% |
| 162 | CF INDS HLDGS INC | 125269100 | 18,502 | $1.6M | 0.02% |
| 163 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,741 | $1.6M | 0.02% |
| 164 | IMPERIAL OIL LTD | IMO | 25,096 | $1.5M | 0.02% |
| 165 | SILGAN HLDGS INC | SLGN | 29,611 | $1.5M | 0.02% |
| 166 | TEGNA INC | 87901J105 | 83,180 | $1.5M | 0.02% |
| 167 | ABBVIE INC | ABBV | 8,558 | $1.5M | 0.02% |
| 168 | EMERSON ELEC CO | EMR | 12,216 | $1.5M | 0.02% |
| 169 | JACOBS SOLUTIONS INC | J | 11,232 | $1.5M | 0.02% |
| 170 | VERTIV HOLDINGS CO | VRT | 13,208 | $1.5M | 0.02% |
| 171 | CHURCH & DWIGHT CO INC | CHD | 14,323 | $1.5M | 0.02% |
| 172 | DROPBOX INC | DBX | 49,617 | $1.5M | 0.02% |
| 173 | COUSINS PPTYS INC | 222795502 | 48,489 | $1.5M | 0.02% |
| 174 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,218 | $1.5M | 0.02% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 19,629 | $1.5M | 0.02% |
| 176 | WATTS WATER TECHNOLOGIES INC | WTS | 7,105 | $1.4M | 0.02% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 1,176 | $1.4M | 0.02% |
| 178 | GEN DIGITAL INC | GENVR | 51,997 | $1.4M | 0.02% |
| 179 | BOSTON BEER INC | SAM | 4,707 | $1.4M | 0.02% |
| 180 | FEDERATED HERMES INC | FHI | 34,155 | $1.4M | 0.02% |
| 181 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.4M | 0.02% |
| 182 | THE CIGNA GROUP | 125523100 | 5,049 | $1.4M | 0.02% |
| 183 | UIPATH INC | PATH | 109,681 | $1.4M | 0.02% |
| 184 | EXPEDIA GROUP INC | EXPE | 7,471 | $1.4M | 0.02% |
| 185 | GENPACT LIMITED | G | 32,192 | $1.4M | 0.02% |
| 186 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,367 | $1.4M | 0.02% |
| 187 | OPEN TEXT CORP | OTEX | 48,234 | $1.4M | 0.02% |
| 188 | GRACO INC | GGG | 16,131 | $1.4M | 0.02% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 8,011 | $1.3M | 0.02% |
| 190 | ESSEX PPTY TR INC | 297178105 | 4,684 | $1.3M | 0.02% |
| 191 | AGNICO EAGLE MINES LTD | AEM | 17,081 | $1.3M | 0.02% |
| 192 | TERADATA CORP DEL | TDC | 42,701 | $1.3M | 0.02% |
| 193 | ABBOTT LABS | ABLZF | 11,742 | $1.3M | 0.02% |
| 194 | WALMART INC | WMT | 14,693 | $1.3M | 0.02% |
| 195 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,053 | $1.3M | 0.02% |
| 196 | BLOCK H & R INC | BSQKZ | 24,457 | $1.3M | 0.02% |
| 197 | WATSCO INC | WSO-B | 2,707 | $1.3M | 0.02% |
| 198 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,617 | $1.3M | 0.02% |
| 199 | POOL CORP | POOL | 3,741 | $1.3M | 0.02% |
| 200 | NUCOR CORP | NUE | 10,874 | $1.3M | 0.02% |
| 201 | WABTEC | 929740108 | 6,645 | $1.3M | 0.02% |
| 202 | STAG INDL INC | 85254J102 | 37,124 | $1.3M | 0.02% |
| 203 | ROBLOX CORP | RBLX | 21,697 | $1.3M | 0.02% |
| 204 | PURE STORAGE INC | 74624M102 | 19,941 | $1.2M | 0.02% |
| 205 | HOME DEPOT INC | HD | 3,117 | $1.2M | 0.02% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 21,530 | $1.2M | 0.02% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 12,935 | $1.2M | 0.01% |
| 208 | ASGN INC | ASGN | 14,272 | $1.2M | 0.01% |
| 209 | PAYCHEX INC | PAYX | 8,431 | $1.2M | 0.01% |
| 210 | CROCS INC | CROX | 10,619 | $1.2M | 0.01% |
| 211 | CARTERS INC | CRI | 21,426 | $1.2M | 0.01% |
| 212 | TRIPADVISOR INC | TRIP | 1,237,000 | $1.2M | 0.01% |
| 213 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,496 | $1.1M | 0.01% |
| 214 | AECOM | ACM | 10,705 | $1.1M | 0.01% |
| 215 | MEDTRONIC PLC | MDT | 14,270 | $1.1M | 0.01% |
| 216 | COMMERCIAL METALS CO | CMC | 22,829 | $1.1M | 0.01% |
| 217 | PRICE T ROWE GROUP INC | TROW | 9,997 | $1.1M | 0.01% |
| 218 | WINGSTOP INC | WING | 3,953 | $1.1M | 0.01% |
| 219 | LAM RESEARCH CORP | LRCX | 15,549 | $1.1M | 0.01% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 8,830 | $1.1M | 0.01% |
| 221 | NEXSTAR MEDIA GROUP INC | NXST | 7,048 | $1.1M | 0.01% |
| 222 | WILLIAMS SONOMA INC | WSM | 5,965 | $1.1M | 0.01% |
| 223 | CROWN CASTLE INC | CCI | 12,041 | $1.1M | 0.01% |
| 224 | AIRBNB INC | ABNB | 8,249 | $1.1M | 0.01% |
| 225 | DOORDASH INC | DASH | 6,394 | $1.1M | 0.01% |
| 226 | CINCINNATI FINL CORP | 172062101 | 7,427 | $1.1M | 0.01% |
| 227 | KITE RLTY GROUP TR | 49803T300 | 42,009 | $1.1M | 0.01% |
| 228 | CHORD ENERGY CORPORATION | CHRD | 9,038 | $1.1M | 0.01% |
| 229 | ASSURANT INC | AIZN | 4,925 | $1.1M | 0.01% |
| 230 | MOSAIC CO NEW | MOS | 42,420 | $1.0M | 0.01% |
| 231 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,396 | $1.0M | 0.01% |
| 232 | EQUITY RESIDENTIAL | EQR | 14,491 | $1.0M | 0.01% |
| 233 | CABLE ONE INC | CABO | 1,250,000 | $1.0M | 0.01% |
| 234 | POLARIS INC | PII | 17,792 | $1.0M | 0.01% |
| 235 | TC ENERGY CORP | TRPRF | 21,896 | $1.0M | 0.01% |
| 236 | NETAPP INC | NTAP | 8,750 | $1.0M | 0.01% |
| 237 | WERNER ENTERPRISES INC | WERN | 28,069 | $1.0M | 0.01% |
| 238 | QUALYS INC | QLYS | 7,172 | $1.0M | 0.01% |
| 239 | STATE STR CORP | STT-PG | 10,149 | $996,124 | 0.01% |
| 240 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,612 | $992,674 | 0.01% |
| 241 | F5 INC | FFIV | 3,901 | $980,984 | 0.01% |
| 242 | SKYWORKS SOLUTIONS INC | SWKS | 10,859 | $962,976 | 0.01% |
| 243 | ARROW ELECTRS INC | 042735100 | 8,406 | $950,887 | 0.01% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 12,366 | $950,080 | 0.01% |
| 245 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $949,891 | 0.01% |
| 246 | CANADIAN IMPERIAL BK COMM | CNDIF | 14,980 | $946,383 | 0.01% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 28,781 | $942,002 | 0.01% |
| 248 | HENRY JACK & ASSOC INC | 426281101 | 5,351 | $938,030 | 0.01% |
| 249 | AMGEN INC | AMGN | 3,518 | $916,932 | 0.01% |
| 250 | MATADOR RES CO | MTDR | 16,202 | $911,525 | 0.01% |
| 251 | AERCAP HOLDINGS NV | AER | 9,516 | $910,681 | 0.01% |
| 252 | DTE ENERGY CO | DTK | 7,501 | $905,746 | 0.01% |
| 253 | INCYTE CORP | INCY | 13,016 | $899,015 | 0.01% |
| 254 | INTEL CORP | INTC | 44,744 | $897,117 | 0.01% |
| 255 | LOUISIANA PAC CORP | LPX | 8,656 | $896,329 | 0.01% |
| 256 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $889,989 | 0.01% |
| 257 | AT&T INC | T-PC | 39,048 | $889,123 | 0.01% |
| 258 | CHEMED CORP NEW | CHE | 1,672 | $885,826 | 0.01% |
| 259 | CSX CORP | CSX | 27,352 | $882,649 | 0.01% |
| 260 | DUOLINGO INC | DUOL | 2,720 | $881,906 | 0.01% |
| 261 | ROLLINS INC | ROL | 18,871 | $874,671 | 0.01% |
| 262 | CISCO SYS INC | CSCO | 14,746 | $872,963 | 0.01% |
| 263 | BEST BUY INC | BBY | 10,153 | $871,127 | 0.01% |
| 264 | COREBRIDGE FINL INC | 21871X109 | 29,104 | $871,083 | 0.01% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 21,693 | $867,503 | 0.01% |
| 266 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,525 | $865,494 | 0.01% |
| 267 | PROGYNY INC | PGNY | 49,627 | $856,066 | 0.01% |
| 268 | NORTHERN TR CORP | NTRSO | 8,290 | $849,725 | 0.01% |
| 269 | BLACKROCK INC | BLK | 819 | $839,565 | 0.01% |
| 270 | TJX COS INC NEW | 872540109 | 6,900 | $833,589 | 0.01% |
| 271 | YUM BRANDS INC | YUM | 6,097 | $817,974 | 0.01% |
| 272 | FISERV INC | FISV | 3,978 | $817,161 | 0.01% |
| 273 | CITIZENS FINL GROUP INC | CIA | 18,645 | $815,905 | 0.01% |
| 274 | HP INC | HPQ | 24,957 | $814,347 | 0.01% |
| 275 | AVNET INC | AVT | 15,430 | $807,298 | 0.01% |
| 276 | AVIS BUDGET GROUP | CAR | 9,873 | $795,863 | 0.01% |
| 277 | HUBSPOT INC | HUBS | 1,127 | $785,260 | 0.01% |
| 278 | FMC CORP | FMC | 16,147 | $784,906 | 0.01% |
| 279 | WESTERN UN CO | WU | 73,661 | $780,807 | 0.01% |
| 280 | GODADDY INC | GDDY | 3,888 | $767,375 | 0.01% |
| 281 | UNITED BANKSHARES INC WEST V | UNTCW | 20,403 | $766,133 | 0.01% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 2,054 | $758,645 | 0.01% |
| 283 | MATCH GROUP INC NEW | MTCH | 23,149 | $757,204 | 0.01% |
| 284 | AKAMAI TECHNOLOGIES INC | AKAM | 7,883 | $754,009 | 0.01% |
| 285 | ZOOM COMMUNICATIONS INC | ZM | 9,070 | $740,203 | 0.01% |
| 286 | SEI INVTS CO | 784117103 | 8,955 | $738,608 | 0.01% |
| 287 | APPLE INC | AAPL | 2,903 | $726,969 | 0.01% |
| 288 | EQUITABLE HLDGS INC | EQH-PC | 15,251 | $719,390 | 0.01% |
| 289 | NNN REIT INC | NNN | 17,524 | $715,855 | 0.01% |
| 290 | DYNATRACE INC | DT | 13,052 | $709,376 | 0.01% |
| 291 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,161 | $707,857 | 0.01% |
| 292 | DOW INC | DOW | 17,534 | $703,639 | 0.01% |
| 293 | FIRST FINL BANKSHARES INC | 32020R109 | 19,454 | $701,317 | 0.01% |
| 294 | ROBERT HALF INC. | RHI | 9,845 | $693,679 | 0.01% |
| 295 | GRAIL INC | GRAL | 38,723 | $691,206 | 0.01% |
| 296 | FIRST HORIZON CORPORATION | FHN-PH | 34,067 | $686,109 | 0.01% |
| 297 | ZOETIS INC | ZTS | 4,203 | $684,795 | 0.01% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,264 | $679,219 | 0.01% |
| 299 | CARDINAL HEALTH INC | CAH | 5,707 | $674,967 | 0.01% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 1,267 | $674,589 | 0.01% |
| 301 | VALMONT INDS INC | 920253101 | 2,194 | $672,834 | 0.01% |
| 302 | BIO RAD LABS INC | 090572207 | 2,038 | $669,503 | 0.01% |
| 303 | APPLIED MATLS INC | 038222105 | 4,089 | $664,994 | 0.01% |
| 304 | UNION PAC CORP | UNP | 2,902 | $661,772 | 0.01% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 5,908 | $654,429 | 0.01% |
| 306 | SERVICE CORP INTL | 817565104 | 8,147 | $650,294 | 0.01% |
| 307 | MCKESSON CORP | MCK | 1,125 | $641,149 | 0.01% |
| 308 | QUANTA SVCS INC | 74762E102 | 2,026 | $640,317 | 0.01% |
| 309 | RAMBUS INC DEL | RMBS | 11,998 | $634,214 | 0.01% |
| 310 | CLOROX CO DEL | CLX | 3,873 | $629,014 | 0.01% |
| 311 | RPM INTL INC | 749685103 | 5,041 | $620,345 | 0.01% |
| 312 | BUNGE GLOBAL SA | BG | 7,920 | $615,859 | 0.01% |
| 313 | TE CONNECTIVITY PLC | TEL | 4,237 | $605,764 | 0.01% |
| 314 | INTERNATIONAL PAPER CO | 460146103 | 11,214 | $603,537 | 0.01% |
| 315 | M & T BK CORP | 55261F104 | 3,188 | $599,376 | 0.01% |
| 316 | ROYAL BK CDA | 780087102 | 4,946 | $595,595 | 0.01% |
| 317 | AFLAC INC | AFL | 5,750 | $594,780 | 0.01% |
| 318 | ENBRIDGE INC | ENNPF | 14,015 | $594,076 | 0.01% |
| 319 | QUEST DIAGNOSTICS INC | DGX | 3,935 | $593,634 | 0.01% |
| 320 | VISA INC | V | 1,873 | $591,943 | 0.01% |
| 321 | ORMAT TECHNOLOGIES INC | ORA | 8,688 | $588,351 | 0.01% |
| 322 | OLD REP INTL CORP | 680223104 | 16,219 | $586,966 | 0.01% |
| 323 | ROYALTY PHARMA PLC | RPRX | 22,601 | $576,552 | 0.01% |
| 324 | SERVICENOW INC | NOW | 543 | $575,645 | 0.01% |
| 325 | EXXON MOBIL CORP | XOM | 5,311 | $571,304 | 0.01% |
| 326 | DATADOG INC | DDOG | 3,996 | $570,988 | 0.01% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,324 | $563,216 | 0.01% |
| 328 | NXP SEMICONDUCTORS N V | NXPI | 2,707 | $562,650 | 0.01% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 1,870 | $547,405 | 0.01% |
| 330 | DOLBY LABORATORIES INC | DLB | 6,807 | $531,627 | 0.01% |
| 331 | JPMORGAN CHASE & CO. | VYLD | 2,176 | $521,609 | 0.01% |
| 332 | DOLLAR GEN CORP NEW | 256677105 | 6,860 | $520,125 | 0.01% |
| 333 | US FOODS HLDG CORP | USFD | 7,637 | $515,192 | 0.01% |
| 334 | EAST WEST BANCORP INC | EWBC | 5,346 | $511,933 | 0.01% |
| 335 | CYTOKINETICS INC | CYTK | 10,758 | $506,056 | 0.01% |
| 336 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,241 | $500,562 | 0.01% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 2,022 | $499,758 | 0.01% |
| 338 | IPG PHOTONICS CORP | IPGP | 6,824 | $496,241 | 0.01% |
| 339 | AUTONATION INC | AN | 2,899 | $492,366 | 0.01% |
| 340 | SABRA HEALTH CARE REIT INC | SBRA | 27,910 | $483,401 | 0.01% |
| 341 | TD SYNNEX CORPORATION | SNX | 4,081 | $478,620 | 0.01% |
| 342 | LEIDOS HOLDINGS INC | LDOS | 3,269 | $470,932 | 0.01% |
| 343 | SIMPSON MFG INC | 829073105 | 2,810 | $465,982 | 0.01% |
| 344 | STEEL DYNAMICS INC | STLD | 4,041 | $460,957 | 0.01% |
| 345 | DOMINION ENERGY INC | D | 8,461 | $455,709 | 0.01% |
| 346 | DARDEN RESTAURANTS INC | DRI | 2,428 | $453,283 | 0.01% |
| 347 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,442 | $451,575 | 0.01% |
| 348 | CME GROUP INC | CME | 1,940 | $450,526 | 0.01% |
| 349 | LENNOX INTL INC | 526107107 | 730 | $444,789 | 0.01% |
| 350 | IDEX CORP | 45167R104 | 2,095 | $438,463 | 0.01% |
| 351 | VICI PPTYS INC | 925652109 | 14,918 | $435,755 | 0.01% |
| 352 | SAIA INC | SAIA | 953 | $434,311 | 0.01% |
| 353 | GRAHAM HLDGS CO | GHM | 498 | $434,216 | 0.01% |
| 354 | IRON MTN INC DEL | 46284V101 | 4,131 | $434,209 | 0.01% |
| 355 | HANOVER INS GROUP INC | 410867105 | 2,792 | $431,811 | 0.01% |
| 356 | LEAR CORP | LEA | 4,548 | $430,696 | 0.01% |
| 357 | ERIE INDTY CO | 29530P102 | 1,043 | $429,956 | 0.01% |
| 358 | MARVELL TECHNOLOGY INC | MRVL | 3,873 | $427,773 | 0.01% |
| 359 | FASTENAL CO | FAST | 5,879 | $422,759 | 0.01% |
| 360 | AUTOZONE INC | AZO | 132 | $422,664 | 0.01% |
| 361 | RYDER SYS INC | R | 2,686 | $421,326 | 0.01% |
| 362 | AVALONBAY CMNTYS INC | AWX | 1,915 | $421,243 | 0.01% |
| 363 | VOYA FINANCIAL INC | VOYA-PB | 6,112 | $420,689 | 0.01% |
| 364 | OWENS CORNING NEW | OC | 2,448 | $416,943 | 0.01% |
| 365 | NORFOLK SOUTHN CORP | 655844108 | 1,770 | $415,419 | 0.01% |
| 366 | COMMERCE BANCSHARES INC | CBSH | 6,496 | $404,766 | 0.01% |
| 367 | CHARLES RIV LABS INTL INC | 159864107 | 2,192 | $404,643 | 0.01% |
| 368 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 188 | $397,248 | 0.00% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 670 | $396,439 | 0.00% |
| 370 | ROIVANT SCIENCES LTD | ROIV | 33,284 | $393,750 | 0.00% |
| 371 | ADOBE INC | ADBE | 867 | $385,538 | 0.00% |
| 372 | TARGA RES CORP | TRGP | 2,153 | $384,311 | 0.00% |
| 373 | ENTERGY CORP NEW | ENO | 5,055 | $383,270 | 0.00% |
| 374 | FIFTH THIRD BANCORP | FITBM | 9,037 | $382,084 | 0.00% |
| 375 | GENTEX CORP | GNTX | 13,288 | $381,764 | 0.00% |
| 376 | REPUBLIC SVCS INC | 760759100 | 1,882 | $378,621 | 0.00% |
| 377 | MSA SAFETY INC | MNESP | 2,272 | $376,629 | 0.00% |
| 378 | PACKAGING CORP AMER | 695156109 | 1,670 | $375,967 | 0.00% |
| 379 | AGILENT TECHNOLOGIES INC | A | 2,794 | $375,346 | 0.00% |
| 380 | ANTERO MIDSTREAM CORP | AM | 24,699 | $372,708 | 0.00% |
| 381 | SMITH A O CORP | AOS | 5,414 | $369,289 | 0.00% |
| 382 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,547 | $364,025 | 0.00% |
| 383 | COPT DEFENSE PROPERTIES | CDP | 11,545 | $357,318 | 0.00% |
| 384 | MANHATTAN ASSOCIATES INC | MANH | 1,311 | $354,285 | 0.00% |
| 385 | EPAM SYS INC | EPAM | 1,504 | $351,665 | 0.00% |
| 386 | FLOOR & DECOR HLDGS INC | FND | 3,521 | $351,044 | 0.00% |
| 387 | PERFORMANCE FOOD GROUP CO | PFGC | 4,110 | $347,500 | 0.00% |
| 388 | TENET HEALTHCARE CORP | THC | 2,720 | $343,346 | 0.00% |
| 389 | AGREE RLTY CORP | 008492100 | 4,853 | $341,894 | 0.00% |
| 390 | RLI CORP | RLI | 1,953 | $321,913 | 0.00% |
| 391 | DICKS SPORTING GOODS INC | 253393102 | 1,399 | $320,147 | 0.00% |
| 392 | OMNICOM GROUP INC | OMC | 3,690 | $317,488 | 0.00% |
| 393 | SNAP INC | SNAP | 28,865 | $310,876 | 0.00% |
| 394 | AZENTA INC | AZTA | 6,159 | $307,950 | 0.00% |
| 395 | EQUINIX INC | EQIX | 325 | $306,439 | 0.00% |
| 396 | EPR PPTYS | 26884U109 | 6,813 | $301,680 | 0.00% |
| 397 | POWER INTEGRATIONS INC | POWI | 4,801 | $296,222 | 0.00% |
| 398 | SUNRISE COMMUNICATIONS AG | SNNRF | 6,874 | $296,132 | 0.00% |
| 399 | UBER TECHNOLOGIES INC | UBER | 4,900 | $295,568 | 0.00% |
| 400 | HENRY SCHEIN INC | HSIC | 4,181 | $289,325 | 0.00% |
| 401 | GLOBUS MED INC | GMED | 3,469 | $286,921 | 0.00% |
| 402 | AVERY DENNISON CORP | AVY | 1,493 | $279,385 | 0.00% |
| 403 | PRIMERICA INC | PRI | 1,003 | $272,234 | 0.00% |
| 404 | SAMSARA INC | IOT | 6,101 | $266,553 | 0.00% |
| 405 | KRAFT HEINZ CO | KHC | 8,573 | $263,277 | 0.00% |
| 406 | PARK HOTELS & RESORTS INC | PK | 18,269 | $257,045 | 0.00% |
| 407 | COMMVAULT SYS INC | CVLT | 1,699 | $256,396 | 0.00% |
| 408 | TKO GROUP HOLDINGS INC | TKO | 1,791 | $254,519 | 0.00% |
| 409 | PRUDENTIAL FINL INC | PUKPF | 2,093 | $248,083 | 0.00% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 868 | $248,066 | 0.00% |
| 411 | MANPOWERGROUP INC WIS | MAN | 4,262 | $246,003 | 0.00% |
| 412 | LKQ CORP | LKQ | 6,513 | $239,353 | 0.00% |
| 413 | REALTY INCOME CORP | O | 4,481 | $239,330 | 0.00% |
| 414 | US BANCORP DEL | USB-PS | 5,003 | $239,293 | 0.00% |
| 415 | EXTRA SPACE STORAGE INC | EXR | 1,597 | $238,911 | 0.00% |
| 416 | WORKDAY INC | WDAY | 913 | $235,581 | 0.00% |
| 417 | MARKETAXESS HLDGS INC | MKTX | 1,025 | $231,691 | 0.00% |
| 418 | CDW CORP | CDW | 1,264 | $219,987 | 0.00% |
| 419 | TEMPUR SEALY INTL INC | SGI | 3,873 | $219,560 | 0.00% |
| 420 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,339 | $215,084 | 0.00% |
| 421 | VALLEY NATL BANCORP | 919794107 | 23,229 | $210,455 | 0.00% |
| 422 | HOME BANCSHARES INC | HOMB | 7,313 | $206,958 | 0.00% |
| 423 | ADIENT PLC | ADNT | 11,975 | $206,329 | 0.00% |
| 424 | GARMIN LTD | GRMN | 994 | $205,022 | 0.00% |