13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001535845-23-000002
Total Value
$20.44B
Positions
1,387
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 12,181,000 | $2.12B | 10.98% |
| 2 | MASTERCARD INCORPORATED | MA | 1,741,684 | $605.6M | 3.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,515,414 | $579.5M | 2.99% |
| 4 | APPLE INC | AAPL | 3,894,882 | $506.1M | 2.62% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,350,500 | $457.7M | 2.37% |
| 6 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,613,682 | $339.4M | 1.75% |
| 7 | ISHARES TR | 464288513 | 4,530,000 | $333.5M | 1.72% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 5,950,000 | $330.1M | 1.71% |
| 9 | SPDR SER TR | 78464A698 | 5,450,000 | $320.1M | 1.65% |
| 10 | MICROSOFT CORP | MSFT | 1,308,268 | $313.7M | 1.62% |
| 11 | INVESCO QQQ TR | IVZ | 1,164,000 | $309.9M | 1.60% |
| 12 | SPDR SER TR | 78468R556 | 2,071,000 | $281.4M | 1.45% |
| 13 | VANECK ETF TRUST | 92189F676 | 1,230,000 | $249.6M | 1.29% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 2,813,000 | $247.8M | 1.28% |
| 15 | TC ENERGY CORP | TRPRF | 6,120,018 | $243.7M | 1.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 3,207,591 | $226.1M | 1.17% |
| 17 | ISHARES TR | 464287622 | 1,050,000 | $221.0M | 1.14% |
| 18 | SPDR SER TR | 78464A714 | 3,558,000 | $215.1M | 1.11% |
| 19 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,072,000 | $205.0M | 1.06% |
| 20 | ISHARES TR | 464287556 | 1,550,000 | $203.5M | 1.05% |
| 21 | BANK MONTREAL QUE | 063671101 | 2,227,550 | $201.6M | 1.04% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 5,735,000 | $194.5M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 2,500,000 | $186.4M | 0.96% |
| 24 | CITIGROUP INC | C-PR | 4,119,001 | $186.3M | 0.96% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,178,559 | $158.0M | 0.82% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,095,100 | $156.1M | 0.81% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 1,577,356 | $154.9M | 0.80% |
| 28 | SUNCOR ENERGY INC NEW | SU | 4,551,400 | $144.2M | 0.75% |
| 29 | SPDR SER TR | 78464A870 | 1,705,000 | $141.5M | 0.73% |
| 30 | ISHARES TR | 464288513 | 1,781,212 | $131.2M | 0.68% |
| 31 | VANECK ETF TRUST | 92189H607 | 428,000 | $130.1M | 0.67% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 3,700,000 | $126.5M | 0.65% |
| 33 | BCE INC | BCPPF | 2,671,100 | $117.2M | 0.61% |
| 34 | CUMMINS INC | CMI | 478,540 | $115.9M | 0.60% |
| 35 | ISHARES TR | 464287523 | 330,000 | $114.8M | 0.59% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 691,760 | $109.3M | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 770,000 | $104.6M | 0.54% |
| 38 | BANK AMERICA CORP | 060505104 | 3,127,500 | $103.6M | 0.54% |
| 39 | DENBURY INC | 24790A101 | 1,164,500 | $101.3M | 0.52% |
| 40 | BAIDU INC | BAIDF | 882,300 | $100.9M | 0.52% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 413,206 | $98.7M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 1,000,000 | $98.2M | 0.51% |
| 43 | KRANESHARES TR | 500767306 | 3,250,000 | $98.2M | 0.51% |
| 44 | MCDONALDS CORP | MCD | 368,586 | $97.1M | 0.50% |
| 45 | ISHARES TR | 464287515 | 349,300 | $89.4M | 0.46% |
| 46 | ISHARES TR | 464287648 | 407,000 | $87.3M | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 650,000 | $84.0M | 0.43% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250,000 | $82.8M | 0.43% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 579,000 | $81.8M | 0.42% |
| 50 | TRIP COM GROUP LTD | TRPCF | 2,354,100 | $81.0M | 0.42% |
| 51 | DOLLAR TREE INC | DLTR | 572,200 | $80.9M | 0.42% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 182,000 | $80.6M | 0.42% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 324,500 | $79.4M | 0.41% |
| 54 | KEURIG DR PEPPER INC | KDP | 2,205,732 | $78.7M | 0.41% |
| 55 | ISHARES TR | 464288257 | 900,000 | $76.4M | 0.39% |
| 56 | ISHARES TR | 464288752 | 1,259,000 | $76.3M | 0.39% |
| 57 | ACCENTURE PLC IRELAND | ACN | 278,203 | $74.2M | 0.38% |
| 58 | LINDE PLC | LIN | 222,157 | $72.5M | 0.37% |
| 59 | SPDR SER TR | 78464A888 | 1,150,000 | $69.4M | 0.36% |
| 60 | PEPSICO INC | PEP | 366,093 | $66.1M | 0.34% |
| 61 | SPDR SER TR | 78464A755 | 1,300,000 | $64.8M | 0.33% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 267,313 | $56.6M | 0.29% |
| 63 | ISHARES TR | 464287184 | 2,000,000 | $56.6M | 0.29% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 373,747 | $55.6M | 0.29% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 119,360 | $54.5M | 0.28% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 730,000 | $52.5M | 0.27% |
| 67 | MERCADOLIBRE INC | MELI | 62,000 | $52.5M | 0.27% |
| 68 | ABBOTT LABS | ABLZF | 474,305 | $52.1M | 0.27% |
| 69 | ENBRIDGE INC | ENNPF | 1,329,000 | $51.9M | 0.27% |
| 70 | KLA CORP | KLAC | 132,146 | $49.8M | 0.26% |
| 71 | SHOPIFY INC | SHOP | 1,435,000 | $49.8M | 0.26% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 143,979 | $48.8M | 0.25% |
| 73 | SPDR SER TR | 78464A714 | 800,000 | $48.4M | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 261,204 | $46.9M | 0.24% |
| 75 | FERGUSON PLC NEW | G3421J106 | 368,600 | $46.8M | 0.24% |
| 76 | LIGHT & WONDER INC | LAWIL | 767,100 | $45.0M | 0.23% |
| 77 | PAYCHEX INC | PAYX | 385,788 | $44.6M | 0.23% |
| 78 | VANECK ETF TRUST | 92189F791 | 1,250,000 | $44.6M | 0.23% |
| 79 | ALPHABET INC | GOOG | 500,697 | $44.2M | 0.23% |
| 80 | KRAFT HEINZ CO | KHC | 1,074,000 | $43.7M | 0.23% |
| 81 | KINROSS GOLD CORP | KGCRF | 10,632,200 | $43.5M | 0.22% |
| 82 | INTUIT | INTU | 110,827 | $43.1M | 0.22% |
| 83 | PBF ENERGY INC | PBF | 1,039,500 | $42.4M | 0.22% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 167,115 | $41.5M | 0.21% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 492,000 | $40.9M | 0.21% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 531,272 | $40.7M | 0.21% |
| 87 | DEXCOM INC | DXCM | 355,577 | $40.3M | 0.21% |
| 88 | NUTRIEN LTD | NTR | 550,000 | $40.1M | 0.21% |
| 89 | EXXON MOBIL CORP | XOM | 362,998 | $40.0M | 0.21% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 334,320 | $39.3M | 0.20% |
| 91 | CARLYLE GROUP INC | CGABL | 1,307,400 | $39.0M | 0.20% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 458,893 | $38.2M | 0.20% |
| 93 | COCA COLA CO | KO | 599,279 | $38.1M | 0.20% |
| 94 | ISHARES TR | 464287234 | 1,000,000 | $37.9M | 0.20% |
| 95 | JOHNSON & JOHNSON | JNJ | 207,587 | $36.7M | 0.19% |
| 96 | 3M CO | MMM | 300,000 | $36.0M | 0.19% |
| 97 | SPLUNK INC | 848637104 | 415,851 | $35.8M | 0.19% |
| 98 | INTEL CORP | INTC | 1,347,653 | $35.6M | 0.18% |
| 99 | PHILLIPS 66 | PSX | 335,931 | $35.0M | 0.18% |
| 100 | PACCAR INC | PCAR | 350,685 | $34.7M | 0.18% |
| 101 | CATERPILLAR INC | CAT | 144,228 | $34.6M | 0.18% |
| 102 | WASTE CONNECTIONS INC | WCN | 260,000 | $34.5M | 0.18% |
| 103 | CANADIAN NATL RY CO | 136375102 | 290,000 | $34.4M | 0.18% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 62,220 | $34.3M | 0.18% |
| 105 | ISHARES TR | 464288281 | 400,000 | $33.8M | 0.17% |
| 106 | ENPHASE ENERGY INC | ENPH | 127,464 | $33.8M | 0.17% |
| 107 | ISHARES TR | 464287739 | 400,000 | $33.7M | 0.17% |
| 108 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 808,418 | $33.6M | 0.17% |
| 109 | MEDTRONIC PLC | MDT | 425,386 | $33.1M | 0.17% |
| 110 | EVO PMTS INC | 26927E104 | 972,986 | $32.9M | 0.17% |
| 111 | SPDR SER TR | 78464A649 | 1,300,000 | $32.7M | 0.17% |
| 112 | CHUBB LIMITED | CB | 145,000 | $32.0M | 0.17% |
| 113 | SOLAREDGE TECHNOLOGIES INC | SEDG | 112,610 | $31.9M | 0.16% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 800,000 | $31.5M | 0.16% |
| 115 | KANZHUN LIMITED | BZ | 1,543,000 | $31.4M | 0.16% |
| 116 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $31.4M | 0.16% |
| 117 | TE CONNECTIVITY LTD | TEL | 271,938 | $31.2M | 0.16% |
| 118 | HERSHEY CO | HSY | 134,153 | $31.1M | 0.16% |
| 119 | ALTRA INDL MOTION CORP | 02208R106 | 515,100 | $30.8M | 0.16% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,316 | $30.7M | 0.16% |
| 121 | KKR & CO INC | KKRT | 641,700 | $29.8M | 0.15% |
| 122 | LABORATORY CORP AMER HLDGS | 50540R409 | 124,408 | $29.3M | 0.15% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 332,450 | $29.1M | 0.15% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 344,754 | $28.8M | 0.15% |
| 125 | CSX CORP | CSX | 920,263 | $28.5M | 0.15% |
| 126 | MOMENTIVE GLOBAL INC | 60878Y108 | 4,055,500 | $28.4M | 0.15% |
| 127 | MOODYS CORP | MCO | 100,000 | $27.9M | 0.14% |
| 128 | FACTSET RESH SYS INC | 303075105 | 69,210 | $27.8M | 0.14% |
| 129 | DHT HOLDINGS INC | DHT | 3,090,800 | $27.4M | 0.14% |
| 130 | FORTIS INC | FTRSF | 670,234 | $26.8M | 0.14% |
| 131 | VANECK ETF TRUST | 92189F692 | 344,000 | $26.7M | 0.14% |
| 132 | LHC GROUP INC | 50187A107 | 164,691 | $26.6M | 0.14% |
| 133 | ISHARES INC | 464286509 | 800,000 | $26.2M | 0.14% |
| 134 | PFIZER INC | PFE | 510,056 | $26.1M | 0.14% |
| 135 | VMWARE INC | 928563402 | 212,101 | $26.0M | 0.13% |
| 136 | GILEAD SCIENCES INC | GILD | 303,265 | $26.0M | 0.13% |
| 137 | TORONTO DOMINION BK ONT | TORO | 400,000 | $25.9M | 0.13% |
| 138 | SHAW COMMUNICATIONS INC | 82028K200 | 880,000 | $25.3M | 0.13% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 69,949 | $24.7M | 0.13% |
| 140 | MR COOPER GROUP INC | 62482R107 | 614,200 | $24.6M | 0.13% |
| 141 | BARCLAYS BANK PLC | VXZ | 1,736,500 | $24.5M | 0.13% |
| 142 | LOCKHEED MARTIN CORP | LMT | 50,389 | $24.5M | 0.13% |
| 143 | DOORDASH INC | DASH | 500,000 | $24.4M | 0.13% |
| 144 | T-MOBILE US INC | TMUSZ | 169,999 | $23.8M | 0.12% |
| 145 | FIRST AMERN FINL CORP | 31847R102 | 454,400 | $23.8M | 0.12% |
| 146 | AMICUS THERAPEUTICS INC | FOLD | 1,938,800 | $23.7M | 0.12% |
| 147 | EXTREME NETWORKS | EXTR | 1,292,407 | $23.7M | 0.12% |
| 148 | SOUTH JERSEY INDS INC | 838518108 | 659,000 | $23.4M | 0.12% |
| 149 | CREDICORP LTD | BAP | 172,100 | $23.3M | 0.12% |
| 150 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $23.3M | 0.12% |
| 151 | ISHARES TR | 464287481 | 277,000 | $23.2M | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524847 | 1,200,000 | $23.1M | 0.12% |
| 153 | ALKERMES PLC | ALKS | 859,200 | $22.5M | 0.12% |
| 154 | PATHWARD FINANCIAL INC | CASH | 516,000 | $22.2M | 0.11% |
| 155 | LAMB WESTON HLDGS INC | LW | 246,138 | $22.0M | 0.11% |
| 156 | SCORPIO TANKERS INC | STNG | 407,100 | $21.9M | 0.11% |
| 157 | CAMECO CORP | CCJ | 944,016 | $21.4M | 0.11% |
| 158 | ISHARES TR | 464287192 | 100,000 | $21.4M | 0.11% |
| 159 | MERCK & CO INC | MRK | 192,000 | $21.3M | 0.11% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 200,664 | $21.1M | 0.11% |
| 161 | CANADIAN PAC RY LTD | 13645T100 | 275,001 | $20.5M | 0.11% |
| 162 | EVEREST RE GROUP LTD | EG | 61,808 | $20.5M | 0.11% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 517,700 | $20.3M | 0.10% |
| 164 | AVIS BUDGET GROUP | CAR | 122,000 | $20.0M | 0.10% |
| 165 | METLIFE INC | MET-PF | 276,000 | $20.0M | 0.10% |
| 166 | SOUTHWEST AIRLS CO | 844741108 | 586,369 | $19.7M | 0.10% |
| 167 | TELUS CORPORATION | TU | 1,022,132 | $19.7M | 0.10% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 290,800 | $19.7M | 0.10% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 212,000 | $19.7M | 0.10% |
| 170 | TECHNIPFMC PLC | FTI | 1,609,600 | $19.6M | 0.10% |
| 171 | ENTEGRIS INC | ENTG | 295,900 | $19.4M | 0.10% |
| 172 | ISHARES TR | 464287226 | 200,000 | $19.4M | 0.10% |
| 173 | SPDR SER TR | 78464A698 | 330,000 | $19.4M | 0.10% |
| 174 | IMAGO BIOSCIENCES INC | 45250K107 | 534,000 | $19.2M | 0.10% |
| 175 | ARCH RESOURCES INC | 03940R107 | 133,600 | $19.1M | 0.10% |
| 176 | FIRST SOLAR INC | FSLR | 126,139 | $18.9M | 0.10% |
| 177 | R1 RCM INC | 77634L105 | 1,716,000 | $18.8M | 0.10% |
| 178 | CISCO SYS INC | CSCO | 393,854 | $18.8M | 0.10% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000,000 | $18.7M | 0.10% |
| 180 | SIGNIFY HEALTH INC | 82671G100 | 651,006 | $18.7M | 0.10% |
| 181 | UPSTART HLDGS INC | UPST | 35,000,000 | $18.6M | 0.10% |
| 182 | STORE CAP CORP | 862121100 | 577,440 | $18.5M | 0.10% |
| 183 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 491,508 | $18.5M | 0.10% |
| 184 | TRAVERE THERAPEUTICS INC | TVTX | 877,000 | $18.4M | 0.10% |
| 185 | INVESCO CURRENCYSHARES EURO | FXE | 185,000 | $18.3M | 0.09% |
| 186 | PRICE T ROWE GROUP INC | TROW | 167,000 | $18.2M | 0.09% |
| 187 | AMAZON COM INC | AMZN | 210,289 | $17.7M | 0.09% |
| 188 | ISHARES TR | 464287242 | 166,811 | $17.6M | 0.09% |
| 189 | ECOLAB INC | ECL | 120,509 | $17.5M | 0.09% |
| 190 | PRINCIPAL FINANCIAL GROUP IN | PFG | 207,000 | $17.4M | 0.09% |
| 191 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 773,600 | $17.2M | 0.09% |
| 192 | COPART INC | CPRT | 282,076 | $17.2M | 0.09% |
| 193 | REGAL REXNORD CORPORATION | RRX | 142,456 | $17.1M | 0.09% |
| 194 | QIAGEN NV | QGEN | 339,000 | $16.9M | 0.09% |
| 195 | ALBEMARLE CORP | ALB-PA | 77,632 | $16.8M | 0.09% |
| 196 | GARTNER INC | IT | 49,762 | $16.7M | 0.09% |
| 197 | EXTRA SPACE STORAGE INC | EXR | 112,846 | $16.6M | 0.09% |
| 198 | QUALCOMM INC | QCOM | 151,061 | $16.6M | 0.09% |
| 199 | ACADIA PHARMACEUTICALS INC | ACAD | 1,029,400 | $16.4M | 0.08% |
| 200 | ON SEMICONDUCTOR CORP | ON | 257,014 | $16.0M | 0.08% |
| 201 | CONSOL ENERGY INC NEW | 20854L108 | 245,700 | $16.0M | 0.08% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 36,957 | $16.0M | 0.08% |
| 203 | WESTERN ALLIANCE BANCORP | WAL-PA | 266,181 | $15.9M | 0.08% |
| 204 | TESLA INC | TSLA | 128,476 | $15.8M | 0.08% |
| 205 | LENNAR CORP | LEN-B | 210,077 | $15.7M | 0.08% |
| 206 | AMERISOURCEBERGEN CORP | COR | 93,362 | $15.5M | 0.08% |
| 207 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 675,600 | $15.2M | 0.08% |
| 208 | FEDERATED HERMES INC | FHI | 417,000 | $15.1M | 0.08% |
| 209 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 199,416 | $15.1M | 0.08% |
| 210 | PUBLIC STORAGE | PSA-PS | 53,628 | $15.0M | 0.08% |
| 211 | GORES HOLDINGS IX INC | 38287A200 | 1,500,000 | $14.9M | 0.08% |
| 212 | LPL FINL HLDGS INC | 50212V100 | 67,780 | $14.7M | 0.08% |
| 213 | WINTRUST FINL CORP | 97650W108 | 173,073 | $14.6M | 0.08% |
| 214 | TELADOC HEALTH INC | TDOC | 617,674 | $14.6M | 0.08% |
| 215 | WISDOMTREE TR | WT | 450,000 | $14.6M | 0.08% |
| 216 | JINKOSOLAR HLDG CO LTD | JKS | 355,600 | $14.5M | 0.08% |
| 217 | GLOBAL X FDS | 37954Y657 | 750,000 | $14.5M | 0.08% |
| 218 | NATIONAL BK HLDGS CORP | 633707104 | 337,700 | $14.2M | 0.07% |
| 219 | ISHARES TR | 464287762 | 50,000 | $14.2M | 0.07% |
| 220 | HEICO CORP NEW | HEI-A | 117,128 | $14.0M | 0.07% |
| 221 | AFLAC INC | AFL | 194,000 | $14.0M | 0.07% |
| 222 | ZOETIS INC | ZTS | 94,701 | $13.9M | 0.07% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 90,727 | $13.8M | 0.07% |
| 224 | CERIDIAN HCM HLDG INC | 15677J108 | 211,000 | $13.5M | 0.07% |
| 225 | STRYKER CORPORATION | SYK | 55,000 | $13.4M | 0.07% |
| 226 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 300,000 | $13.4M | 0.07% |
| 227 | SPDR S&P 500 ETF TR | SPY | 35,000 | $13.4M | 0.07% |
| 228 | SPDR S&P 500 ETF TR | SPY | 35,000 | $13.4M | 0.07% |
| 229 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.07% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 82,492 | $13.3M | 0.07% |
| 231 | FIRST HORIZON CORPORATION | FHN-PH | 536,569 | $13.1M | 0.07% |
| 232 | PENN ENTERTAINMENT INC | PENN | 437,667 | $13.0M | 0.07% |
| 233 | PLUG POWER INC | PLUG | 1,044,953 | $12.9M | 0.07% |
| 234 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 1,287,460 | $12.9M | 0.07% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 129,000 | $12.8M | 0.07% |
| 236 | AKERO THERAPEUTICS INC | 00973Y108 | 234,000 | $12.8M | 0.07% |
| 237 | LIBERTY BROADBAND CORP | LBRDP | 166,262 | $12.7M | 0.07% |
| 238 | META PLATFORMS INC | META | 104,816 | $12.6M | 0.07% |
| 239 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,250,000 | $12.6M | 0.06% |
| 240 | ANALOG DEVICES INC | ADI | 76,370 | $12.5M | 0.06% |
| 241 | WESTAMERICA BANCORPORATION | WABC | 211,582 | $12.5M | 0.06% |
| 242 | CAL MAINE FOODS INC | CALM | 229,100 | $12.5M | 0.06% |
| 243 | SIGNATURE BK NEW YORK N Y | 82669G104 | 107,923 | $12.4M | 0.06% |
| 244 | BARRICK GOLD CORP | 067901108 | 725,000 | $12.4M | 0.06% |
| 245 | DANAHER CORPORATION | 235851102 | 46,597 | $12.4M | 0.06% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $12.1M | 0.06% |
| 247 | MANULIFE FINL CORP | 56501R106 | 680,000 | $12.1M | 0.06% |
| 248 | BROADCOM INC | AVGO | 21,658 | $12.1M | 0.06% |
| 249 | EQUINIX INC | EQIX | 18,339 | $12.0M | 0.06% |
| 250 | CONSOLIDATED EDISON INC | ED | 125,883 | $12.0M | 0.06% |
| 251 | JAMES RIV GROUP LTD | G5005R107 | 571,900 | $12.0M | 0.06% |
| 252 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,205,900 | $11.8M | 0.06% |
| 253 | BROWN & BROWN INC | BRO | 205,141 | $11.7M | 0.06% |
| 254 | FIVE9 INC | FIVN | 172,000 | $11.7M | 0.06% |
| 255 | EDISON INTL | 281020107 | 182,950 | $11.6M | 0.06% |
| 256 | ROCKWELL AUTOMATION INC | ROK | 44,518 | $11.5M | 0.06% |
| 257 | RIVIAN AUTOMOTIVE INC | RIVN | 614,139 | $11.3M | 0.06% |
| 258 | TEEKAY TANKERS LTD | TNK | 366,200 | $11.3M | 0.06% |
| 259 | SUNNOVA ENERGY INTL INC. | 86745K104 | 626,039 | $11.3M | 0.06% |
| 260 | MIDDLEBY CORP | MIDD | 84,200 | $11.3M | 0.06% |
| 261 | MYOVANT SCIENCES LTD | G637AM102 | 416,100 | $11.2M | 0.06% |
| 262 | DOMINOS PIZZA INC | DPZ | 32,309 | $11.2M | 0.06% |
| 263 | CORTEVA INC | CTVA | 189,248 | $11.1M | 0.06% |
| 264 | FEDEX CORP | FDX | 64,000 | $11.1M | 0.06% |
| 265 | IDEXX LABS INC | 45168D104 | 27,069 | $11.0M | 0.06% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 20,769 | $11.0M | 0.06% |
| 267 | PNM RES INC | TXNM | 225,400 | $11.0M | 0.06% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 88,000 | $10.8M | 0.06% |
| 269 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 1,000,000 | $10.7M | 0.06% |
| 270 | DAQO NEW ENERGY CORP | DQ | 275,900 | $10.7M | 0.06% |
| 271 | AHREN ACQUISITION CORP | G01322109 | 1,030,000 | $10.6M | 0.05% |
| 272 | SELECT SECTOR SPDR TR | 81369Y860 | 285,603 | $10.5M | 0.05% |
| 273 | MERIDIAN BIOSCIENCE INC | MRDN | 314,900 | $10.5M | 0.05% |
| 274 | BROOKFIELD INFRAST PARTNERS | G16252101 | 335,000 | $10.4M | 0.05% |
| 275 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,765,500 | $10.4M | 0.05% |
| 276 | EVENTBRITE INC | EVEX-WT | 1,751,500 | $10.3M | 0.05% |
| 277 | SM ENERGY CO | SM | 292,000 | $10.2M | 0.05% |
| 278 | AVIDITY BIOSCIENCES INC | 05370A108 | 457,500 | $10.2M | 0.05% |
| 279 | ORACLE CORP | ORCL-PD | 123,500 | $10.1M | 0.05% |
| 280 | PACTIV EVERGREEN INC | 69526K105 | 888,200 | $10.1M | 0.05% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 148,596 | $10.1M | 0.05% |
| 282 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.0M | 0.05% |
| 283 | MSCI INC | MSCI | 21,553 | $10.0M | 0.05% |
| 284 | CORSAIR PARTNERING CORP | G2540H108 | 999,999 | $10.0M | 0.05% |
| 285 | ROGERS COMMUNICATIONS INC | RCIAF | 214,000 | $10.0M | 0.05% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 32,345 | $10.0M | 0.05% |
| 287 | TAL EDUCATION GROUP | TAL | 1,409,400 | $9.9M | 0.05% |
| 288 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 999,999 | $9.9M | 0.05% |
| 289 | GOLAR LNG LTD | GLNG | 434,100 | $9.9M | 0.05% |
| 290 | CONSTELLIUM SE | CSTM | 835,500 | $9.9M | 0.05% |
| 291 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 975,114 | $9.8M | 0.05% |
| 292 | SUNRUN INC | RUN | 409,232 | $9.8M | 0.05% |
| 293 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 97,500 | $9.8M | 0.05% |
| 294 | ISHARES TR | 464287655 | 55,000 | $9.6M | 0.05% |
| 295 | CLEARWAY ENERGY INC | CWEN-A | 297,718 | $9.5M | 0.05% |
| 296 | POSHMARK INC | 73739W104 | 529,500 | $9.5M | 0.05% |
| 297 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 930,000 | $9.4M | 0.05% |
| 298 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 592,300 | $9.3M | 0.05% |
| 299 | SUN LIFE FINANCIAL INC. | SUNFF | 200,000 | $9.3M | 0.05% |
| 300 | SPDR SER TR | 78464A789 | 224,000 | $9.2M | 0.05% |
| 301 | MONEYGRAM INTL INC | 60935Y208 | 842,300 | $9.2M | 0.05% |
| 302 | SPDR SER TR | 78468R663 | 100,000 | $9.1M | 0.05% |
| 303 | JD.COM INC | JDCMF | 162,900 | $9.1M | 0.05% |
| 304 | ISHARES TR | 464287234 | 241,000 | $9.1M | 0.05% |
| 305 | 2U INC | 90214J101 | 1,451,100 | $9.1M | 0.05% |
| 306 | NORTHERN GENESIS ACQU CORP I | NTRSO | 900,000 | $9.1M | 0.05% |
| 307 | VISA INC | V | 43,607 | $9.1M | 0.05% |
| 308 | KNOWBE4 INC | 49926T104 | 364,100 | $9.0M | 0.05% |
| 309 | 1LIFE HEALTHCARE INC | 68269G107 | 529,000 | $8.8M | 0.05% |
| 310 | SCHLUMBERGER LTD | SLB | 164,200 | $8.8M | 0.05% |
| 311 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 155,500 | $8.6M | 0.04% |
| 312 | PAYPAL HLDGS INC | PYPL | 120,326 | $8.6M | 0.04% |
| 313 | MINISO GROUP HLDG LTD | MSOGF | 796,000 | $8.5M | 0.04% |
| 314 | OPEN TEXT CORP | OTEX | 287,900 | $8.5M | 0.04% |
| 315 | ROGERS CORP | ROG | 71,400 | $8.5M | 0.04% |
| 316 | LILLY ELI & CO | LLY | 23,109 | $8.5M | 0.04% |
| 317 | UNITY SOFTWARE INC | U | 295,001 | $8.4M | 0.04% |
| 318 | MCCORMICK & CO INC | MKC-V | 101,231 | $8.4M | 0.04% |
| 319 | PALANTIR TECHNOLOGIES INC | PLTR | 1,291,469 | $8.3M | 0.04% |
| 320 | TIDEWATER INC NEW | TDGMW | 224,900 | $8.3M | 0.04% |
| 321 | TRUSTMARK CORP | TRMK | 236,600 | $8.3M | 0.04% |
| 322 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 31,900 | $8.2M | 0.04% |
| 323 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 331,506 | $8.2M | 0.04% |
| 324 | PERFICIENT INC | 71375U101 | 114,900 | $8.0M | 0.04% |
| 325 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 800,000 | $8.0M | 0.04% |
| 326 | CINTAS CORP | CTAS | 17,552 | $7.9M | 0.04% |
| 327 | WALMART INC | WMT | 55,690 | $7.9M | 0.04% |
| 328 | GREEN PLAINS INC | GPRE | 257,914 | $7.9M | 0.04% |
| 329 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75,006 | $7.9M | 0.04% |
| 330 | INCYTE CORP | INCY | 97,565 | $7.8M | 0.04% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 104,827 | $7.8M | 0.04% |
| 332 | LANTHEUS HLDGS INC | LNTH | 153,000 | $7.8M | 0.04% |
| 333 | CME GROUP INC | CME | 46,306 | $7.8M | 0.04% |
| 334 | BOSTON PROPERTIES INC | BXP | 114,749 | $7.8M | 0.04% |
| 335 | DEERE & CO | DE | 18,039 | $7.7M | 0.04% |
| 336 | CROWN CASTLE INC | CCI | 57,006 | $7.7M | 0.04% |
| 337 | FTAI AVIATION LTD | FTAIN | 450,100 | $7.7M | 0.04% |
| 338 | PROGRESSIVE CORP | 743315103 | 58,677 | $7.6M | 0.04% |
| 339 | BLOOM ENERGY CORP | BE | 394,953 | $7.6M | 0.04% |
| 340 | ISHARES TR | 464287465 | 115,000 | $7.5M | 0.04% |
| 341 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 116,500 | $7.5M | 0.04% |
| 342 | SPOTIFY TECHNOLOGY S A | SPOT | 94,913 | $7.5M | 0.04% |
| 343 | FULL TRUCK ALLIANCE CO LTD | YMM | 934,700 | $7.5M | 0.04% |
| 344 | S&P GLOBAL INC | SPGI | 22,088 | $7.4M | 0.04% |
| 345 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 31,408 | $7.4M | 0.04% |
| 346 | ARROW ELECTRS INC | 042735100 | 70,600 | $7.4M | 0.04% |
| 347 | CRESCENT PT ENERGY CORP | 22576C101 | 1,025,000 | $7.3M | 0.04% |
| 348 | SHOCKWAVE MED INC | 82489T104 | 35,000 | $7.2M | 0.04% |
| 349 | VANGUARD BD INDEX FDS | 921937835 | 100,000 | $7.2M | 0.04% |
| 350 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 98,108 | $7.1M | 0.04% |
| 351 | GLOBAL PMTS INC | 37940X102 | 70,904 | $7.0M | 0.04% |
| 352 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 700,000 | $7.0M | 0.04% |
| 353 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 57,223 | $7.0M | 0.04% |
| 354 | GOOSEHEAD INS INC | GSHD | 203,000 | $7.0M | 0.04% |
| 355 | WOLFSPEED INC | WOLF | 100,658 | $6.9M | 0.04% |
| 356 | WASHINGTON FED INC | WAFDP | 206,900 | $6.9M | 0.04% |
| 357 | ARDMORE SHIPPING CORP | ASC | 477,800 | $6.9M | 0.04% |
| 358 | ORMAT TECHNOLOGIES INC | ORA | 79,462 | $6.9M | 0.04% |
| 359 | HUMANA INC | HUM | 13,331 | $6.8M | 0.04% |
| 360 | AIRBNB INC | ABNB | 79,531 | $6.8M | 0.04% |
| 361 | COSTAR GROUP INC | CSGP | 87,819 | $6.8M | 0.04% |
| 362 | NOBLE CORP PLC | NE-WT | 178,298 | $6.7M | 0.03% |
| 363 | TARGET HOSPITALITY CORP | TH | 436,300 | $6.6M | 0.03% |
| 364 | ARRAY TECHNOLOGIES INC | ARRY | 340,203 | $6.6M | 0.03% |
| 365 | NISOURCE INC | NI | 239,100 | $6.6M | 0.03% |
| 366 | LOEWS CORP | L | 111,900 | $6.5M | 0.03% |
| 367 | UNITED RENTALS INC | URI | 18,319 | $6.5M | 0.03% |
| 368 | LUCID GROUP INC | LCID | 953,030 | $6.5M | 0.03% |
| 369 | BORGWARNER INC | BWA | 161,515 | $6.5M | 0.03% |
| 370 | RENTOKIL INITIAL PLC | RKLIF | 210,500 | $6.5M | 0.03% |
| 371 | CORNING INC | GLW | 202,526 | $6.5M | 0.03% |
| 372 | CNA FINL CORP | 126117100 | 150,932 | $6.4M | 0.03% |
| 373 | REGENCY CTRS CORP | 758849103 | 101,654 | $6.4M | 0.03% |
| 374 | LAKELAND BANCORP INC | 511637100 | 357,300 | $6.3M | 0.03% |
| 375 | DECKERS OUTDOOR CORP | DECK | 15,742 | $6.3M | 0.03% |
| 376 | WARRIOR MET COAL INC | HCC | 179,700 | $6.2M | 0.03% |
| 377 | SYNAPTICS INC | SYNA | 65,000 | $6.2M | 0.03% |
| 378 | NEW RELIC INC | 64829B100 | 106,874 | $6.0M | 0.03% |
| 379 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 601,235 | $6.0M | 0.03% |
| 380 | HILTON WORLDWIDE HLDGS INC | HLT | 47,306 | $6.0M | 0.03% |
| 381 | FLEX LTD | FLEX | 278,100 | $6.0M | 0.03% |
| 382 | ARAMARK | ARMK | 144,067 | $6.0M | 0.03% |
| 383 | WIX COM LTD | WIX | 77,288 | $5.9M | 0.03% |
| 384 | DRAGONEER GROWTH OPT CORP II | G28315102 | 600,000 | $5.9M | 0.03% |
| 385 | FRANKLIN RESOURCES INC | BEN | 224,000 | $5.9M | 0.03% |
| 386 | AUTOHOME INC | ATHM | 192,700 | $5.9M | 0.03% |
| 387 | PRIVIA HEALTH GROUP INC | PRVA | 259,200 | $5.9M | 0.03% |
| 388 | SKYWORKS SOLUTIONS INC | SWKS | 64,589 | $5.9M | 0.03% |
| 389 | APA CORPORATION | APA | 125,042 | $5.8M | 0.03% |
| 390 | COWEN INC | 223622606 | 150,700 | $5.8M | 0.03% |
| 391 | TRANSDIGM GROUP INC | TDG | 9,190 | $5.8M | 0.03% |
| 392 | ENOVA INTL INC | 29357K103 | 150,700 | $5.8M | 0.03% |
| 393 | PULTE GROUP INC | 745867101 | 127,000 | $5.8M | 0.03% |
| 394 | JACOBS SOLUTIONS INC | J | 48,036 | $5.8M | 0.03% |
| 395 | ALTUS POWER INC | 02217A102 | 875,900 | $5.7M | 0.03% |
| 396 | HASBRO INC | HAS | 93,412 | $5.7M | 0.03% |
| 397 | JUNIPER NETWORKS INC | 48203R104 | 177,964 | $5.7M | 0.03% |
| 398 | TRACTOR SUPPLY CO | TSCO | 25,202 | $5.7M | 0.03% |
| 399 | SNAP INC | SNAP | 628,500 | $5.6M | 0.03% |
| 400 | ACM RESH INC | 00108J109 | 723,200 | $5.6M | 0.03% |
| 401 | NATIONAL STORAGE AFFILIATES | NSA-PB | 154,013 | $5.6M | 0.03% |
| 402 | AVISTA CORP | AVA | 125,300 | $5.6M | 0.03% |
| 403 | UNIVERSAL DISPLAY CORP | OLED | 51,284 | $5.5M | 0.03% |
| 404 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 217,363 | $5.5M | 0.03% |
| 405 | MARATHON OIL CORP | MARA | 203,000 | $5.5M | 0.03% |
| 406 | TERADYNE INC | TER | 62,276 | $5.4M | 0.03% |
| 407 | STARBUCKS CORP | SBUX | 54,780 | $5.4M | 0.03% |
| 408 | COLGATE PALMOLIVE CO | CL | 68,565 | $5.4M | 0.03% |
| 409 | WORKDAY INC | WDAY | 32,197 | $5.4M | 0.03% |
| 410 | DISNEY WALT CO | 254687106 | 61,984 | $5.4M | 0.03% |
| 411 | TOWER SEMICONDUCTOR LTD | TSEM | 124,400 | $5.4M | 0.03% |
| 412 | PONO CAPITAL CORP | PONOU | 490,000 | $5.4M | 0.03% |
| 413 | COPA HOLDINGS SA | CPA | 64,166 | $5.3M | 0.03% |
| 414 | TEXAS INSTRS INC | 882508104 | 32,191 | $5.3M | 0.03% |
| 415 | ASBURY AUTOMOTIVE GROUP INC | ABG | 29,600 | $5.3M | 0.03% |
| 416 | SALESFORCE INC | CRM | 39,982 | $5.3M | 0.03% |
| 417 | TEGNA INC | 87901J105 | 248,900 | $5.3M | 0.03% |
| 418 | BLUCORA INC | 095229100 | 206,100 | $5.3M | 0.03% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,500 | $5.3M | 0.03% |
| 420 | AVID TECHNOLOGY INC | 05367P100 | 197,600 | $5.3M | 0.03% |
| 421 | ACI WORLDWIDE INC | ACIW | 227,600 | $5.2M | 0.03% |
| 422 | YELP INC | YELP | 190,500 | $5.2M | 0.03% |
| 423 | EQT CORP | EQT | 153,900 | $5.2M | 0.03% |
| 424 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,203,500 | $5.2M | 0.03% |
| 425 | SLM CORP | SLMBP | 311,300 | $5.2M | 0.03% |
| 426 | CENTENE CORP DEL | CNC | 62,900 | $5.2M | 0.03% |
| 427 | CROWN HLDGS INC | CCK | 62,600 | $5.1M | 0.03% |
| 428 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 500,000 | $5.1M | 0.03% |
| 429 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 500,000 | $5.1M | 0.03% |
| 430 | BATTERY FUTURE ACQUISITION C | G0888J116 | 500,000 | $5.1M | 0.03% |
| 431 | SCULPTOR ACQUISITION CORP I | G7T983103 | 500,000 | $5.1M | 0.03% |
| 432 | VALUENCE MERGER CORP I | VMCWF | 490,000 | $5.1M | 0.03% |
| 433 | AGCO CORP | AGCO | 36,869 | $5.1M | 0.03% |
| 434 | MERCURY SYS INC | MRCY | 113,869 | $5.1M | 0.03% |
| 435 | TEXAS ROADHOUSE INC | TXRH | 56,000 | $5.1M | 0.03% |
| 436 | ENVESTNET INC | 29404K106 | 82,400 | $5.1M | 0.03% |
| 437 | FIRSTENERGY CORP | FE | 121,200 | $5.1M | 0.03% |
| 438 | ISHARES TR | 464287598 | 33,500 | $5.1M | 0.03% |
| 439 | WEATHERFORD INTL PLC | G48833118 | 99,700 | $5.1M | 0.03% |
| 440 | SIERRA WIRELESS INC | 826516106 | 175,000 | $5.1M | 0.03% |
| 441 | MP MATERIALS CORP | MP | 208,831 | $5.1M | 0.03% |
| 442 | NEVRO CORP | 64157F103 | 128,000 | $5.1M | 0.03% |
| 443 | E L F BEAUTY INC | ELF | 91,500 | $5.1M | 0.03% |
| 444 | VECTOR ACQUISITION CORP II | G9460A104 | 500,000 | $5.0M | 0.03% |
| 445 | ESM ACQUISITION CORPORATION | G3195H104 | 499,998 | $5.0M | 0.03% |
| 446 | ENCOMPASS HEALTH CORP | EHC | 84,300 | $5.0M | 0.03% |
| 447 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 500,000 | $5.0M | 0.03% |
| 448 | C H ROBINSON WORLDWIDE INC | CHRW | 54,940 | $5.0M | 0.03% |
| 449 | FIFTH WALL ACQUISITN CORP II | G34142102 | 500,000 | $5.0M | 0.03% |
| 450 | FUSION ACQUISITION CORP II | 36118N102 | 499,998 | $5.0M | 0.03% |
| 451 | PINTEREST INC | PINS | 206,731 | $5.0M | 0.03% |
| 452 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 499,998 | $5.0M | 0.03% |
| 453 | GRAF ACQUISITION CORP IV | 384272100 | 500,000 | $5.0M | 0.03% |
| 454 | TAPESTRY INC | TPR | 130,541 | $5.0M | 0.03% |
| 455 | POST HOLDINGS PARTNERING COR | POST | 499,998 | $5.0M | 0.03% |
| 456 | AMBAC FINL GROUP INC | OSG | 284,525 | $5.0M | 0.03% |
| 457 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.0M | 0.03% |
| 458 | CONYERS PARK III ACQSITN COR | 21289P102 | 499,998 | $4.9M | 0.03% |
| 459 | US FOODS HLDG CORP | USFD | 144,900 | $4.9M | 0.03% |
| 460 | CHESAPEAKE ENERGY CORP | EXE | 52,100 | $4.9M | 0.03% |
| 461 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 70,125 | $4.9M | 0.03% |
| 462 | WEX INC | WEX | 30,000 | $4.9M | 0.03% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,761 | $4.9M | 0.03% |
| 464 | WELLS FARGO CO NEW | 949746101 | 118,071 | $4.9M | 0.03% |
| 465 | MONSTER BEVERAGE CORP NEW | MNST | 47,974 | $4.9M | 0.03% |
| 466 | FAT PROJECTS ACQUISITION COR | G3400W102 | 480,000 | $4.9M | 0.03% |
| 467 | VERISK ANALYTICS INC | VRSK | 27,500 | $4.9M | 0.03% |
| 468 | VANECK ETF TRUST | 92189H300 | 200,000 | $4.8M | 0.03% |
| 469 | MDU RES GROUP INC | 552690109 | 158,800 | $4.8M | 0.02% |
| 470 | XEROX HOLDINGS CORP | XRXDW | 329,000 | $4.8M | 0.02% |
| 471 | UNION PAC CORP | UNP | 23,164 | $4.8M | 0.02% |
| 472 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 476,687 | $4.8M | 0.02% |
| 473 | ALLEGRO MICROSYSTEMS INC | ALGM | 158,933 | $4.8M | 0.02% |
| 474 | DELEK US HLDGS INC NEW | DK | 176,600 | $4.8M | 0.02% |
| 475 | COCA-COLA FEMSA SAB DE CV | COCSF | 70,200 | $4.8M | 0.02% |
| 476 | SILICON MOTION TECHNOLOGY CO | SIMO | 73,100 | $4.8M | 0.02% |
| 477 | KIRBY CORP | KEX | 73,400 | $4.7M | 0.02% |
| 478 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 470,000 | $4.7M | 0.02% |
| 479 | HILLTOP HOLDINGS INC | HTH | 156,000 | $4.7M | 0.02% |
| 480 | WNS HLDGS LTD | 92932M101 | 58,300 | $4.7M | 0.02% |
| 481 | LAM RESEARCH CORP | LRCX | 11,088 | $4.7M | 0.02% |
| 482 | MICROCHIP TECHNOLOGY INC. | MCHPP | 66,034 | $4.6M | 0.02% |
| 483 | JANUS HENDERSON GROUP PLC | JHG | 197,000 | $4.6M | 0.02% |
| 484 | PALO ALTO NETWORKS INC | PANW | 33,100 | $4.6M | 0.02% |
| 485 | ATLAS CORP | Y0436Q109 | 300,000 | $4.6M | 0.02% |
| 486 | PARK HOTELS & RESORTS INC | PK | 389,041 | $4.6M | 0.02% |
| 487 | LAZARD GROWTH ACQUISITION CO | LAZ | 453,400 | $4.6M | 0.02% |
| 488 | CARMAX INC | KMX | 75,099 | $4.6M | 0.02% |
| 489 | MATCH GROUP INC NEW | MTCH | 109,898 | $4.6M | 0.02% |
| 490 | ISHARES TR | 464288240 | 100,000 | $4.5M | 0.02% |
| 491 | FIFTH THIRD BANCORP | FITBM | 138,170 | $4.5M | 0.02% |
| 492 | SCHWAB STRATEGIC TR | 808524201 | 100,000 | $4.5M | 0.02% |
| 493 | ATLANTICA SUSTAINABLE INFR P | ALDA | 174,307 | $4.5M | 0.02% |
| 494 | GORES HOLDINGS IX INC | 38287A101 | 454,100 | $4.5M | 0.02% |
| 495 | CONOCOPHILLIPS | COP | 37,907 | $4.5M | 0.02% |
| 496 | DIGITAL TURBINE INC | APPS | 293,000 | $4.5M | 0.02% |
| 497 | INTUITIVE SURGICAL INC | ISRG | 16,811 | $4.5M | 0.02% |
| 498 | SPDR SER TR | 78464A599 | 41,000 | $4.5M | 0.02% |
| 499 | CATALYST PHARMACEUTICALS INC | CPRX | 239,600 | $4.5M | 0.02% |
| 500 | PPL CORP | PPLC | 151,954 | $4.4M | 0.02% |