13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001535845-23-000004
Total Value
$18.40B
Positions
1,218
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 9,941,600 | $1.77B | 9.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,435,814 | $997.2M | 5.58% |
| 3 | APPLE INC | AAPL | 4,861,714 | $801.7M | 4.48% |
| 4 | INVESCO QQQ TR | IVZ | 1,809,000 | $580.6M | 3.25% |
| 5 | TORONTO DOMINION BK ONT | TORO | 8,665,737 | $519.0M | 2.90% |
| 6 | MASTERCARD INCORPORATED | MA | 1,410,950 | $512.8M | 2.87% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 8,021,000 | $443.8M | 2.48% |
| 8 | TC ENERGY CORP | TRPRF | 11,070,018 | $430.6M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 1,458,529 | $420.5M | 2.35% |
| 10 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,611,764 | $345.4M | 1.93% |
| 11 | SPDR SER TR | 78464A698 | 7,650,000 | $335.5M | 1.88% |
| 12 | SPDR SER TR | 78464A714 | 5,058,000 | $320.8M | 1.79% |
| 13 | ISHARES TR | 464288513 | 4,030,000 | $304.5M | 1.70% |
| 14 | VANECK ETF TRUST | 92189F676 | 980,000 | $257.9M | 1.44% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 2,401,900 | $245.4M | 1.37% |
| 16 | SUNCOR ENERGY INC NEW | SU | 7,289,600 | $226.3M | 1.27% |
| 17 | ISHARES TR | 464287432 | 2,000,000 | $212.7M | 1.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 3,124,000 | $211.5M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 2,500,000 | $186.8M | 1.04% |
| 20 | ACCENTURE PLC IRELAND | ACN | 589,936 | $168.6M | 0.94% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 1,528,776 | $154.7M | 0.87% |
| 22 | ISHARES TR | 464288513 | 2,031,212 | $153.5M | 0.86% |
| 23 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,987,000 | $150.4M | 0.84% |
| 24 | ISHARES TR | 464287622 | 641,000 | $144.4M | 0.81% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,107,753 | $144.4M | 0.81% |
| 26 | MANULIFE FINL CORP | 56501R106 | 7,430,000 | $136.3M | 0.76% |
| 27 | SPDR SER TR | 78468R556 | 1,047,000 | $133.6M | 0.75% |
| 28 | ISHARES TR | 464287556 | 989,000 | $127.7M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 387,340 | $119.6M | 0.67% |
| 30 | CITIGROUP INC | C-PR | 2,450,000 | $114.9M | 0.64% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 3,188,000 | $103.3M | 0.58% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 650,000 | $97.2M | 0.54% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 463,700 | $86.5M | 0.48% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250,000 | $83.2M | 0.47% |
| 35 | ENBRIDGE INC | ENNPF | 2,179,000 | $83.1M | 0.46% |
| 36 | ISHARES TR | 464287515 | 267,500 | $81.5M | 0.46% |
| 37 | BAUSCH HEALTH COS INC | 071734107 | 10,000,000 | $81.0M | 0.45% |
| 38 | JOHNSON & JOHNSON | JNJ | 511,755 | $79.3M | 0.44% |
| 39 | TRIP COM GROUP LTD | TRPCF | 2,082,200 | $78.4M | 0.44% |
| 40 | T-MOBILE US INC | TMUSZ | 520,999 | $75.5M | 0.42% |
| 41 | DENBURY INC | 24790A101 | 847,000 | $74.2M | 0.42% |
| 42 | ORACLE CORP | ORCL-PD | 792,300 | $73.6M | 0.41% |
| 43 | SHOPIFY INC | SHOP | 1,535,000 | $73.6M | 0.41% |
| 44 | SPDR SER TR | 78464A870 | 871,000 | $66.4M | 0.37% |
| 45 | COCA COLA CO | KO | 1,031,522 | $64.0M | 0.36% |
| 46 | ISHARES TR | 464287648 | 275,000 | $62.4M | 0.35% |
| 47 | CUMMINS INC | CMI | 254,687 | $60.8M | 0.34% |
| 48 | SCORPIO TANKERS INC | STNG | 1,080,000 | $60.8M | 0.34% |
| 49 | WILLIS TOWERS WATSON PLC LTD | WTW | 261,500 | $60.8M | 0.34% |
| 50 | KKR & CO INC | KKRT | 1,154,000 | $60.6M | 0.34% |
| 51 | BAIDU INC | BAIDF | 389,900 | $58.8M | 0.33% |
| 52 | PDD HOLDINGS INC | PDD | 762,400 | $57.9M | 0.32% |
| 53 | DANAHER CORPORATION | 235851102 | 223,851 | $56.4M | 0.32% |
| 54 | PROGRESSIVE CORP | 743315103 | 393,257 | $56.3M | 0.31% |
| 55 | CANADIAN NATL RY CO | 136375102 | 475,000 | $56.0M | 0.31% |
| 56 | QUALCOMM INC | QCOM | 429,400 | $54.8M | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 420,000 | $54.4M | 0.30% |
| 58 | ISHARES TR | 464287655 | 300,000 | $53.5M | 0.30% |
| 59 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,250,000 | $53.0M | 0.30% |
| 60 | VMWARE INC | 928563402 | 415,311 | $51.9M | 0.29% |
| 61 | THE CIGNA GROUP | 125523100 | 200,300 | $51.2M | 0.29% |
| 62 | ISHARES TR | 464287523 | 115,000 | $51.1M | 0.29% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 536,800 | $50.4M | 0.28% |
| 64 | AT&T INC | T-PC | 2,611,900 | $50.3M | 0.28% |
| 65 | KE HLDGS INC | BEKE | 2,559,900 | $48.2M | 0.27% |
| 66 | INTUIT | INTU | 104,250 | $46.5M | 0.26% |
| 67 | PROLOGIS INC. | PLDGP | 372,000 | $46.4M | 0.26% |
| 68 | CHUBB LIMITED | CB | 239,000 | $46.4M | 0.26% |
| 69 | FORTIS INC | FTRSF | 1,072,593 | $45.6M | 0.26% |
| 70 | DOLLAR TREE INC | DLTR | 314,500 | $45.1M | 0.25% |
| 71 | CHENIERE ENERGY INC | LNG | 261,105 | $41.2M | 0.23% |
| 72 | FTAI AVIATION LTD | FTAIN | 1,465,700 | $41.0M | 0.23% |
| 73 | TE CONNECTIVITY LTD | TEL | 311,817 | $40.9M | 0.23% |
| 74 | DAQO NEW ENERGY CORP | DQ | 869,100 | $40.7M | 0.23% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 400,000 | $40.5M | 0.23% |
| 76 | DEXCOM INC | DXCM | 344,607 | $40.0M | 0.22% |
| 77 | KANZHUN LIMITED | BZ | 2,082,500 | $39.6M | 0.22% |
| 78 | ISHARES TR | 464287234 | 1,000,000 | $39.5M | 0.22% |
| 79 | PBF ENERGY INC | PBF | 889,000 | $38.5M | 0.22% |
| 80 | INFOSYS LTD | INFY | 2,155,900 | $37.6M | 0.21% |
| 81 | ENPHASE ENERGY INC | ENPH | 177,528 | $37.3M | 0.21% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 223,000 | $37.1M | 0.21% |
| 83 | JINKOSOLAR HLDG CO LTD | JKS | 727,700 | $37.1M | 0.21% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 427,604 | $36.6M | 0.20% |
| 85 | BCE INC | BCPPF | 804,000 | $36.0M | 0.20% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 460,001 | $35.4M | 0.20% |
| 87 | ISHARES TR | 464287226 | 350,000 | $34.9M | 0.20% |
| 88 | CATERPILLAR INC | CAT | 152,081 | $34.8M | 0.19% |
| 89 | LIGHT & WONDER INC | LAWIL | 573,100 | $34.4M | 0.19% |
| 90 | HERSHEY CO | HSY | 134,024 | $34.1M | 0.19% |
| 91 | FIRST SOLAR INC | FSLR | 156,630 | $34.1M | 0.19% |
| 92 | PHILLIPS 66 | PSX | 330,000 | $33.5M | 0.19% |
| 93 | HORIZON THERAPEUTICS PUB L | G46188101 | 306,460 | $33.4M | 0.19% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 161,216 | $32.9M | 0.18% |
| 95 | PAYCHEX INC | PAYX | 282,229 | $32.3M | 0.18% |
| 96 | SPDR SER TR | 78464A888 | 465,000 | $31.5M | 0.18% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 280,343 | $31.4M | 0.18% |
| 98 | MOODYS CORP | MCO | 100,346 | $30.7M | 0.17% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324,300 | $30.2M | 0.17% |
| 100 | ISHARES TR | 464287234 | 750,000 | $29.6M | 0.17% |
| 101 | BANK AMERICA CORP | 060505104 | 1,034,594 | $29.6M | 0.17% |
| 102 | TEEKAY TANKERS LTD | TNK | 668,100 | $28.7M | 0.16% |
| 103 | SPDR SER TR | 78464A698 | 650,000 | $28.5M | 0.16% |
| 104 | QIAGEN NV | QGEN | 606,999 | $27.9M | 0.16% |
| 105 | NUTRIEN LTD | NTR | 375,000 | $27.7M | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 358,809 | $27.7M | 0.15% |
| 107 | ISHARES TR | 464287242 | 250,000 | $27.4M | 0.15% |
| 108 | HERBALIFE NUTRITION LTD | HLF | 1,683,300 | $27.1M | 0.15% |
| 109 | VANECK ETF TRUST | 92189F692 | 344,000 | $26.7M | 0.15% |
| 110 | CREDICORP LTD | BAP | 197,100 | $26.1M | 0.15% |
| 111 | ARCH RESOURCES INC | 03940R107 | 197,600 | $26.0M | 0.15% |
| 112 | COPART INC | CPRT | 343,849 | $25.9M | 0.14% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 113,387 | $25.2M | 0.14% |
| 114 | SOLAREDGE TECHNOLOGIES INC | SEDG | 81,919 | $24.9M | 0.14% |
| 115 | MEDTRONIC PLC | MDT | 308,800 | $24.9M | 0.14% |
| 116 | SPDR SER TR | 78468R408 | 1,000,000 | $24.8M | 0.14% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 536,741 | $24.4M | 0.14% |
| 118 | LIFE STORAGE INC | 53223X107 | 185,443 | $24.3M | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $24.2M | 0.14% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 83,377 | $23.9M | 0.13% |
| 121 | CAMECO CORP | CCJ | 908,560 | $23.8M | 0.13% |
| 122 | LIBERTY BROADBAND CORP | LBRDP | 289,997 | $23.7M | 0.13% |
| 123 | TEMPUR SEALY INTL INC | SGI | 594,000 | $23.5M | 0.13% |
| 124 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,481,555 | $23.1M | 0.13% |
| 125 | WASTE CONNECTIONS INC | WCN | 165,000 | $22.9M | 0.13% |
| 126 | STRIDE INC | LRN | 583,800 | $22.9M | 0.13% |
| 127 | ISHARES TR | 464287192 | 100,000 | $22.8M | 0.13% |
| 128 | NUVASIVE INC | NU | 550,500 | $22.7M | 0.13% |
| 129 | ON SEMICONDUCTOR CORP | ON | 275,514 | $22.7M | 0.13% |
| 130 | OAK STR HEALTH INC | 67181A107 | 585,390 | $22.6M | 0.13% |
| 131 | PFIZER INC | PFE | 550,000 | $22.4M | 0.13% |
| 132 | FOCUS FINL PARTNERS INC | 34417P100 | 423,100 | $21.9M | 0.12% |
| 133 | EXTREME NETWORKS | EXTR | 1,136,907 | $21.7M | 0.12% |
| 134 | SUN LIFE FINANCIAL INC. | SUNFF | 450,000 | $21.0M | 0.12% |
| 135 | PATHWARD FINANCIAL INC | CASH | 504,000 | $20.9M | 0.12% |
| 136 | LAMB WESTON HLDGS INC | LW | 199,519 | $20.9M | 0.12% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45,000 | $20.6M | 0.12% |
| 138 | UPSTART HLDGS INC | UPST | 35,000,000 | $20.5M | 0.11% |
| 139 | MERCK & CO INC | MRK | 192,000 | $20.4M | 0.11% |
| 140 | AMICUS THERAPEUTICS INC | FOLD | 1,819,500 | $20.2M | 0.11% |
| 141 | EVENTBRITE INC | EVEX-WT | 2,331,900 | $20.0M | 0.11% |
| 142 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,145,600 | $20.0M | 0.11% |
| 143 | DHT HOLDINGS INC | DHT | 1,838,400 | $19.9M | 0.11% |
| 144 | TESLA INC | TSLA | 94,210 | $19.5M | 0.11% |
| 145 | LENNAR CORP | LEN-B | 210,319 | $18.8M | 0.11% |
| 146 | SHAW COMMUNICATIONS INC | 82028K200 | 625,000 | $18.7M | 0.10% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,705 | $18.4M | 0.10% |
| 148 | LOCKHEED MARTIN CORP | LMT | 38,893 | $18.4M | 0.10% |
| 149 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 473,700 | $18.3M | 0.10% |
| 150 | ISHARES TR | 464287242 | 166,811 | $18.3M | 0.10% |
| 151 | EXTRA SPACE STORAGE INC | EXR | 110,628 | $18.0M | 0.10% |
| 152 | CARLYLE GROUP INC | CGABL | 561,041 | $17.4M | 0.10% |
| 153 | AMERISOURCEBERGEN CORP | COR | 108,434 | $17.4M | 0.10% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 558,000 | $16.8M | 0.09% |
| 155 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 335,000 | $16.7M | 0.09% |
| 156 | RAPID7 INC | RPD | 360,000 | $16.5M | 0.09% |
| 157 | CROCS INC | CROX | 130,000 | $16.4M | 0.09% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 581,000 | $16.3M | 0.09% |
| 159 | ISHARES TR | 464287481 | 177,000 | $16.1M | 0.09% |
| 160 | MCDONALDS CORP | MCD | 57,361 | $16.0M | 0.09% |
| 161 | ENTERGY CORP NEW | ENO | 148,649 | $16.0M | 0.09% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 27,461 | $15.8M | 0.09% |
| 163 | STRYKER CORPORATION | SYK | 55,000 | $15.7M | 0.09% |
| 164 | GORES HOLDINGS IX INC | 38287A200 | 1,500,000 | $15.6M | 0.09% |
| 165 | STONECO LTD | STNE | 1,638,400 | $15.6M | 0.09% |
| 166 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 519,500 | $15.2M | 0.09% |
| 167 | SYNEOS HEALTH INC | 87166B102 | 425,426 | $15.2M | 0.08% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 278,200 | $15.1M | 0.08% |
| 169 | TECHNIPFMC PLC | FTI | 1,101,600 | $15.0M | 0.08% |
| 170 | JOYY INC | JOYY | 479,600 | $15.0M | 0.08% |
| 171 | ELASTIC N V | ESTC | 257,378 | $14.9M | 0.08% |
| 172 | HEICO CORP NEW | HEI-A | 109,264 | $14.8M | 0.08% |
| 173 | METLIFE INC | MET-PF | 255,984 | $14.8M | 0.08% |
| 174 | GARTNER INC | IT | 45,390 | $14.8M | 0.08% |
| 175 | TRACTOR SUPPLY CO | TSCO | 62,546 | $14.7M | 0.08% |
| 176 | AON PLC | AON | 46,525 | $14.7M | 0.08% |
| 177 | PUBLIC STORAGE | PSA-PS | 48,532 | $14.7M | 0.08% |
| 178 | FLEX LTD | FLEX | 629,100 | $14.5M | 0.08% |
| 179 | ALBEMARLE CORP | ALB-PA | 65,388 | $14.5M | 0.08% |
| 180 | INTERNATIONAL SEAWAYS INC | INSW | 342,800 | $14.3M | 0.08% |
| 181 | CONSOLIDATED EDISON INC | ED | 148,395 | $14.2M | 0.08% |
| 182 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 754,600 | $14.1M | 0.08% |
| 183 | MINISO GROUP HLDG LTD | MSOGF | 793,900 | $14.1M | 0.08% |
| 184 | TELUS CORPORATION | TU | 699,916 | $13.9M | 0.08% |
| 185 | VANECK ETF TRUST | 92189H607 | 50,000 | $13.9M | 0.08% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $13.8M | 0.08% |
| 187 | CONOCOPHILLIPS | COP | 138,713 | $13.8M | 0.08% |
| 188 | ISHARES TR | 464287762 | 50,000 | $13.7M | 0.08% |
| 189 | BARRICK GOLD CORP | 067901108 | 725,000 | $13.5M | 0.08% |
| 190 | PLUG POWER INC | PLUG | 1,136,860 | $13.3M | 0.07% |
| 191 | BERKLEY W R CORP | WRB-PH | 213,956 | $13.3M | 0.07% |
| 192 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 236,000 | $13.3M | 0.07% |
| 193 | STARBUCKS CORP | SBUX | 126,907 | $13.2M | 0.07% |
| 194 | RESTAURANT BRANDS INTL INC | 76131D103 | 195,000 | $13.1M | 0.07% |
| 195 | PAGSEGURO DIGITAL LTD | PAGS | 1,521,000 | $13.0M | 0.07% |
| 196 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 217,500 | $12.9M | 0.07% |
| 197 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,250,000 | $12.8M | 0.07% |
| 198 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 40,100 | $12.3M | 0.07% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 131,356 | $12.2M | 0.07% |
| 200 | ABBOTT LABS | ABLZF | 118,600 | $12.0M | 0.07% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 225,199 | $11.8M | 0.07% |
| 202 | PIONEER NAT RES CO | 723787107 | 57,521 | $11.7M | 0.07% |
| 203 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 592,300 | $11.7M | 0.07% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 23,557 | $11.7M | 0.07% |
| 205 | DISNEY WALT CO | 254687106 | 116,500 | $11.7M | 0.07% |
| 206 | KRAFT HEINZ CO | KHC | 300,000 | $11.6M | 0.06% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,700 | $11.3M | 0.06% |
| 208 | ACADIA PHARMACEUTICALS INC | ACAD | 596,300 | $11.2M | 0.06% |
| 209 | SPLUNK INC | 848637104 | 115,500 | $11.1M | 0.06% |
| 210 | PULTE GROUP INC | 745867101 | 186,815 | $10.9M | 0.06% |
| 211 | EQUINIX INC | EQIX | 14,909 | $10.7M | 0.06% |
| 212 | ZOETIS INC | ZTS | 64,585 | $10.7M | 0.06% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 1,271,000 | $10.7M | 0.06% |
| 214 | FIRST HORIZON CORPORATION | FHN-PH | 602,093 | $10.7M | 0.06% |
| 215 | 2U INC | 90214J101 | 1,560,500 | $10.7M | 0.06% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 71,644 | $10.7M | 0.06% |
| 217 | PENN ENTERTAINMENT INC | PENN | 357,417 | $10.6M | 0.06% |
| 218 | E L F BEAUTY INC | ELF | 128,500 | $10.6M | 0.06% |
| 219 | PNM RES INC | TXNM | 211,500 | $10.3M | 0.06% |
| 220 | CORSAIR PARTNERING CORP | G2540H108 | 999,999 | $10.3M | 0.06% |
| 221 | GRUPO TELEVISA S A B | GRPFF | 1,916,200 | $10.1M | 0.06% |
| 222 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 999,999 | $10.1M | 0.06% |
| 223 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.1M | 0.06% |
| 224 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 333,508 | $10.1M | 0.06% |
| 225 | ALBERTSONS COS INC | 013091103 | 477,701 | $9.9M | 0.06% |
| 226 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 975,114 | $9.9M | 0.06% |
| 227 | SNAP INC | SNAP | 864,500 | $9.7M | 0.05% |
| 228 | ARRAY TECHNOLOGIES INC | ARRY | 442,676 | $9.7M | 0.05% |
| 229 | PAYPAL HLDGS INC | PYPL | 127,031 | $9.6M | 0.05% |
| 230 | UNITY SOFTWARE INC | U | 295,001 | $9.6M | 0.05% |
| 231 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 414,282 | $9.4M | 0.05% |
| 232 | ISHARES TR | 464287465 | 127,500 | $9.1M | 0.05% |
| 233 | EXLSERVICE HOLDINGS INC | EXLS | 56,000 | $9.1M | 0.05% |
| 234 | SPOTIFY TECHNOLOGY S A | SPOT | 67,600 | $9.0M | 0.05% |
| 235 | BRAZE INC | BRZE | 259,600 | $9.0M | 0.05% |
| 236 | TOWER SEMICONDUCTOR LTD | TSEM | 210,100 | $8.9M | 0.05% |
| 237 | ALPHABET INC | GOOG | 85,957 | $8.9M | 0.05% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 31,055 | $8.9M | 0.05% |
| 239 | IDEXX LABS INC | 45168D104 | 17,437 | $8.7M | 0.05% |
| 240 | CSX CORP | CSX | 290,115 | $8.7M | 0.05% |
| 241 | CONSOL ENERGY INC NEW | 20854L108 | 148,000 | $8.6M | 0.05% |
| 242 | XEROX HOLDINGS CORP | XRXDW | 559,800 | $8.6M | 0.05% |
| 243 | EDISON INTL | 281020107 | 119,135 | $8.4M | 0.05% |
| 244 | AMAZON COM INC | AMZN | 80,398 | $8.3M | 0.05% |
| 245 | TERADATA CORP DEL | TDC | 205,327 | $8.3M | 0.05% |
| 246 | SM ENERGY CO | SM | 292,000 | $8.2M | 0.05% |
| 247 | FIVE9 INC | FIVN | 113,089 | $8.2M | 0.05% |
| 248 | PEPSICO INC | PEP | 44,634 | $8.1M | 0.05% |
| 249 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 800,000 | $8.1M | 0.05% |
| 250 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 472,500 | $8.1M | 0.05% |
| 251 | CENTENE CORP DEL | CNC | 127,834 | $8.1M | 0.05% |
| 252 | SILVERBOX CORP III | 82836N206 | 800,000 | $8.1M | 0.05% |
| 253 | TOLL BROTHERS INC | TOL | 134,259 | $8.1M | 0.05% |
| 254 | BLOOM ENERGY CORP | BE | 402,093 | $8.0M | 0.04% |
| 255 | MERCADOLIBRE INC | MELI | 6,000 | $7.9M | 0.04% |
| 256 | ALKERMES PLC | ALKS | 280,000 | $7.9M | 0.04% |
| 257 | MONEYGRAM INTL INC | 60935Y208 | 754,900 | $7.9M | 0.04% |
| 258 | ISHARES TR | 464287598 | 51,600 | $7.9M | 0.04% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 31,192 | $7.7M | 0.04% |
| 260 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $7.6M | 0.04% |
| 261 | FEDERATED HERMES INC | FHI | 189,700 | $7.6M | 0.04% |
| 262 | LILLY ELI & CO | LLY | 22,167 | $7.6M | 0.04% |
| 263 | ORMAT TECHNOLOGIES INC | ORA | 89,109 | $7.6M | 0.04% |
| 264 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 81,400 | $7.5M | 0.04% |
| 265 | TPG PACE BENEFICIAL II CORP | TPGXL | 750,000 | $7.5M | 0.04% |
| 266 | INCYTE CORP | INCY | 103,187 | $7.5M | 0.04% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 40,176 | $7.4M | 0.04% |
| 268 | SUNRUN INC | RUN | 365,897 | $7.4M | 0.04% |
| 269 | LUCID GROUP INC | LCID | 910,665 | $7.3M | 0.04% |
| 270 | FREEPORT-MCMORAN INC | FCX | 178,869 | $7.3M | 0.04% |
| 271 | CONSTELLIUM SE | CSTM | 477,300 | $7.3M | 0.04% |
| 272 | MADRIGAL PHARMACEUTICALS INC | MDGL | 30,000 | $7.3M | 0.04% |
| 273 | ISHARES INC | 464286822 | 121,600 | $7.2M | 0.04% |
| 274 | GENUINE PARTS CO | GPC | 43,114 | $7.2M | 0.04% |
| 275 | RIVIAN AUTOMOTIVE INC | RIVN | 464,854 | $7.2M | 0.04% |
| 276 | INARI MED INC | 45332Y109 | 116,400 | $7.2M | 0.04% |
| 277 | AKAMAI TECHNOLOGIES INC | AKAM | 91,602 | $7.2M | 0.04% |
| 278 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 700,000 | $7.2M | 0.04% |
| 279 | UNDER ARMOUR INC | UA | 748,382 | $7.1M | 0.04% |
| 280 | ALLEGRO MICROSYSTEMS INC | ALGM | 146,628 | $7.0M | 0.04% |
| 281 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,127,900 | $6.9M | 0.04% |
| 282 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,800 | $6.9M | 0.04% |
| 283 | NISOURCE INC | NI | 245,131 | $6.9M | 0.04% |
| 284 | UNIVERSAL DISPLAY CORP | OLED | 44,117 | $6.8M | 0.04% |
| 285 | MP MATERIALS CORP | MP | 241,548 | $6.8M | 0.04% |
| 286 | APARTMENT INVT & MGMT CO | APA | 879,500 | $6.8M | 0.04% |
| 287 | GREEN PLAINS INC | GPRE | 216,630 | $6.7M | 0.04% |
| 288 | WOLFSPEED INC | WOLF | 102,959 | $6.7M | 0.04% |
| 289 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 210,773 | $6.6M | 0.04% |
| 290 | JAMES RIV GROUP LTD | G5005R107 | 320,600 | $6.6M | 0.04% |
| 291 | FERGUSON PLC NEW | G3421J106 | 49,000 | $6.6M | 0.04% |
| 292 | AXONICS INC | 05465P101 | 119,900 | $6.5M | 0.04% |
| 293 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 444,000 | $6.5M | 0.04% |
| 294 | PARK HOTELS & RESORTS INC | PK | 525,087 | $6.5M | 0.04% |
| 295 | ELECTRONIC ARTS INC | EA | 53,600 | $6.5M | 0.04% |
| 296 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.4M | 0.04% |
| 297 | ALTUS POWER INC | 02217A102 | 1,169,589 | $6.4M | 0.04% |
| 298 | SHERWIN WILLIAMS CO | SHW | 27,947 | $6.3M | 0.04% |
| 299 | WYNDHAM HOTELS & RESORTS INC | WH | 92,000 | $6.2M | 0.03% |
| 300 | CACI INTL INC | 127190304 | 21,000 | $6.2M | 0.03% |
| 301 | BORGWARNER INC | BWA | 126,000 | $6.2M | 0.03% |
| 302 | NOKIA CORP | NOKBF | 1,246,900 | $6.1M | 0.03% |
| 303 | NU HLDGS LTD | NU | 1,282,000 | $6.1M | 0.03% |
| 304 | RESMED INC | RSMDF | 27,842 | $6.1M | 0.03% |
| 305 | FRANKLIN RESOURCES INC | BEN | 224,000 | $6.0M | 0.03% |
| 306 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,280 | $6.0M | 0.03% |
| 307 | FOX CORP | FOX | 185,979 | $5.8M | 0.03% |
| 308 | PACTIV EVERGREEN INC | 69526K105 | 726,200 | $5.8M | 0.03% |
| 309 | CINTAS CORP | CTAS | 12,497 | $5.8M | 0.03% |
| 310 | TRAVERE THERAPEUTICS INC | TVTX | 254,000 | $5.7M | 0.03% |
| 311 | THE TRADE DESK INC | 88339J105 | 93,761 | $5.7M | 0.03% |
| 312 | DUOLINGO INC | DUOL | 40,000 | $5.7M | 0.03% |
| 313 | AGCO CORP | AGCO | 41,909 | $5.7M | 0.03% |
| 314 | CRESCENT PT ENERGY CORP | 22576C101 | 796,600 | $5.6M | 0.03% |
| 315 | DELL TECHNOLOGIES INC | DELL | 139,819 | $5.6M | 0.03% |
| 316 | MAXAR TECHNOLOGIES INC | 57778K105 | 110,000 | $5.6M | 0.03% |
| 317 | QUANTA SVCS INC | 74762E102 | 33,141 | $5.5M | 0.03% |
| 318 | FEDEX CORP | FDX | 24,148 | $5.5M | 0.03% |
| 319 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 500,000 | $5.5M | 0.03% |
| 320 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 537,460 | $5.5M | 0.03% |
| 321 | ENVESTNET INC | 29404K106 | 92,900 | $5.5M | 0.03% |
| 322 | QORVO INC | QRVO | 53,623 | $5.4M | 0.03% |
| 323 | BAOZUN INC | BZUN | 896,700 | $5.4M | 0.03% |
| 324 | NEW RELIC INC | 64829B100 | 71,690 | $5.4M | 0.03% |
| 325 | WIX COM LTD | WIX | 54,003 | $5.4M | 0.03% |
| 326 | LIBERTY ENERGY INC | LBRT | 418,600 | $5.4M | 0.03% |
| 327 | ACI WORLDWIDE INC | ACIW | 197,944 | $5.3M | 0.03% |
| 328 | MDU RES GROUP INC | 552690109 | 175,190 | $5.3M | 0.03% |
| 329 | AVANTAX INC | 095229100 | 202,800 | $5.3M | 0.03% |
| 330 | UNION PAC CORP | UNP | 26,394 | $5.3M | 0.03% |
| 331 | JANUS HENDERSON GROUP PLC | JHG | 198,600 | $5.3M | 0.03% |
| 332 | EAGLE MATLS INC | 26969P108 | 35,834 | $5.3M | 0.03% |
| 333 | COLGATE PALMOLIVE CO | CL | 69,800 | $5.2M | 0.03% |
| 334 | BATTERY FUTURE ACQUISITION C | G0888J116 | 500,000 | $5.2M | 0.03% |
| 335 | PPL CORP | PPLC | 188,300 | $5.2M | 0.03% |
| 336 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 500,000 | $5.2M | 0.03% |
| 337 | WEATHERFORD INTL PLC | G48833118 | 88,000 | $5.2M | 0.03% |
| 338 | ALGONQUIN PWR UTILS CORP | 015857105 | 621,839 | $5.2M | 0.03% |
| 339 | CISCO SYS INC | CSCO | 99,192 | $5.2M | 0.03% |
| 340 | AVID TECHNOLOGY INC | 05367P100 | 162,100 | $5.2M | 0.03% |
| 341 | CME GROUP INC | CME | 27,000 | $5.2M | 0.03% |
| 342 | ARAMARK | ARMK | 144,067 | $5.2M | 0.03% |
| 343 | TECNOGLASS INC | TGLS | 122,400 | $5.1M | 0.03% |
| 344 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 500,000 | $5.1M | 0.03% |
| 345 | FIFTH WALL ACQUISITN CORP II | G34142102 | 500,000 | $5.1M | 0.03% |
| 346 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 499,998 | $5.1M | 0.03% |
| 347 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.1M | 0.03% |
| 348 | C H ROBINSON WORLDWIDE INC | CHRW | 51,000 | $5.1M | 0.03% |
| 349 | GRAF ACQUISITION CORP IV | 384272100 | 500,000 | $5.1M | 0.03% |
| 350 | CONYERS PARK III ACQSITN COR | 21289P102 | 499,998 | $5.1M | 0.03% |
| 351 | POST HOLDINGS PARTNERING COR | POST | 499,998 | $5.1M | 0.03% |
| 352 | VECTOR ACQUISITION CORP II | G9460A104 | 500,000 | $5.0M | 0.03% |
| 353 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,000 | $5.0M | 0.03% |
| 354 | LAM RESEARCH CORP | LRCX | 9,482 | $5.0M | 0.03% |
| 355 | BIGCOMMERCE HLDGS INC | CMRC | 561,700 | $5.0M | 0.03% |
| 356 | CAPRI HOLDINGS LIMITED | CPRI | 106,036 | $5.0M | 0.03% |
| 357 | KLA CORP | KLAC | 12,436 | $5.0M | 0.03% |
| 358 | JUNIPER NETWORKS INC | 48203R104 | 143,193 | $4.9M | 0.03% |
| 359 | ENCOMPASS HEALTH CORP | EHC | 90,400 | $4.9M | 0.03% |
| 360 | IAC INC | IAC | 94,322 | $4.9M | 0.03% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,800 | $4.8M | 0.03% |
| 362 | AMBAC FINL GROUP INC | OSG | 311,725 | $4.8M | 0.03% |
| 363 | WEX INC | WEX | 26,178 | $4.8M | 0.03% |
| 364 | KINSALE CAP GROUP INC | 49714P108 | 16,000 | $4.8M | 0.03% |
| 365 | KIRBY CORP | KEX | 68,786 | $4.8M | 0.03% |
| 366 | SILICON MOTION TECHNOLOGY CO | SIMO | 73,100 | $4.8M | 0.03% |
| 367 | KEYCORP | 493267108 | 380,000 | $4.8M | 0.03% |
| 368 | MASTEC INC | MTZ | 49,819 | $4.7M | 0.03% |
| 369 | TRADEWEB MKTS INC | 892672106 | 58,874 | $4.7M | 0.03% |
| 370 | ROSS STORES INC | ROST | 43,412 | $4.6M | 0.03% |
| 371 | TARGET CORP | TGT | 27,633 | $4.6M | 0.03% |
| 372 | MERCURY SYS INC | MRCY | 88,869 | $4.5M | 0.03% |
| 373 | CELLDEX THERAPEUTICS INC NEW | CLDX | 125,300 | $4.5M | 0.03% |
| 374 | ACUITY BRANDS INC | AYI | 24,540 | $4.5M | 0.03% |
| 375 | WISDOMTREE TR | WT | 150,000 | $4.5M | 0.02% |
| 376 | SALESFORCE INC | CRM | 22,200 | $4.4M | 0.02% |
| 377 | ATLANTICA SUSTAINABLE INFR P | ALDA | 149,031 | $4.4M | 0.02% |
| 378 | SUMO LOGIC INC | 86646P103 | 365,500 | $4.4M | 0.02% |
| 379 | FIVERR INTL LTD | M4R82T106 | 125,000 | $4.4M | 0.02% |
| 380 | ITRON INC | ITRI | 78,680 | $4.4M | 0.02% |
| 381 | GODADDY INC | GDDY | 55,700 | $4.3M | 0.02% |
| 382 | CHARGEPOINT HOLDINGS INC | CHPT | 412,873 | $4.3M | 0.02% |
| 383 | CONSTELLATION ENERGY CORP | CEG | 54,828 | $4.3M | 0.02% |
| 384 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,387 | $4.3M | 0.02% |
| 385 | BANK MONTREAL QUE | 063671101 | 48,000 | $4.3M | 0.02% |
| 386 | LIBERTY GLOBAL PLC | LBTYK | 209,000 | $4.3M | 0.02% |
| 387 | VERISK ANALYTICS INC | VRSK | 22,079 | $4.2M | 0.02% |
| 388 | SOUTHWEST GAS HLDGS INC | SWX | 67,700 | $4.2M | 0.02% |
| 389 | CROWN HLDGS INC | CCK | 50,800 | $4.2M | 0.02% |
| 390 | VERISIGN INC | VRSN | 19,882 | $4.2M | 0.02% |
| 391 | GOLAR LNG LTD | GLNG | 194,500 | $4.2M | 0.02% |
| 392 | MSCI INC | MSCI | 7,491 | $4.2M | 0.02% |
| 393 | POWER INTEGRATIONS INC | POWI | 49,532 | $4.2M | 0.02% |
| 394 | GAMING & LEISURE PPTYS INC | 36467J108 | 79,987 | $4.2M | 0.02% |
| 395 | INTUITIVE SURGICAL INC | ISRG | 16,294 | $4.2M | 0.02% |
| 396 | HILTON WORLDWIDE HLDGS INC | HLT | 29,275 | $4.1M | 0.02% |
| 397 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.1M | 0.02% |
| 398 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.1M | 0.02% |
| 399 | DEERE & CO | DE | 9,901 | $4.1M | 0.02% |
| 400 | AMPHENOL CORP NEW | 032095101 | 50,000 | $4.1M | 0.02% |
| 401 | JUNIPER II CORP | 48203N202 | 400,000 | $4.1M | 0.02% |
| 402 | PARAMOUNT GLOBAL | 92556H206 | 181,100 | $4.0M | 0.02% |
| 403 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 141,218 | $4.0M | 0.02% |
| 404 | GREENLIGHT CAPITAL RE LTD | GLRE | 428,700 | $4.0M | 0.02% |
| 405 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 66,256 | $4.0M | 0.02% |
| 406 | VISA INC | V | 17,826 | $4.0M | 0.02% |
| 407 | WALMART INC | WMT | 27,225 | $4.0M | 0.02% |
| 408 | QUALTRICS INTL INC | 747601201 | 225,000 | $4.0M | 0.02% |
| 409 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 20,500 | $4.0M | 0.02% |
| 410 | VEEVA SYS INC | VEEV | 21,698 | $4.0M | 0.02% |
| 411 | VALARIS LIMITED | VAL-WT | 61,000 | $4.0M | 0.02% |
| 412 | CBOE GLOBAL MKTS INC | 12503M108 | 29,400 | $3.9M | 0.02% |
| 413 | ADVANCE AUTO PARTS INC | AAP | 32,446 | $3.9M | 0.02% |
| 414 | CORTEVA INC | CTVA | 65,371 | $3.9M | 0.02% |
| 415 | PINTEREST INC | PINS | 144,310 | $3.9M | 0.02% |
| 416 | DARLING INGREDIENTS INC | DAR | 67,246 | $3.9M | 0.02% |
| 417 | GRANITE CONSTR INC | GVA | 95,100 | $3.9M | 0.02% |
| 418 | UNITEDHEALTH GROUP INC | UNH | 8,256 | $3.9M | 0.02% |
| 419 | XCEL ENERGY INC | XELLL | 57,853 | $3.9M | 0.02% |
| 420 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $3.9M | 0.02% |
| 421 | US FOODS HLDG CORP | USFD | 105,038 | $3.9M | 0.02% |
| 422 | NEVRO CORP | 64157F103 | 107,000 | $3.9M | 0.02% |
| 423 | SAREPTA THERAPEUTICS INC | SRPT | 27,900 | $3.8M | 0.02% |
| 424 | ROPER TECHNOLOGIES INC | ROP | 8,723 | $3.8M | 0.02% |
| 425 | TORONTO DOMINION BK ONT | TORO | 64,000 | $3.8M | 0.02% |
| 426 | WARRIOR MET COAL INC | HCC | 104,200 | $3.8M | 0.02% |
| 427 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 90,000 | $3.8M | 0.02% |
| 428 | CLEARWAY ENERGY INC | CWEN-A | 121,363 | $3.8M | 0.02% |
| 429 | FULL TRUCK ALLIANCE CO LTD | YMM | 499,200 | $3.8M | 0.02% |
| 430 | BANK NOVA SCOTIA HALIFAX | 064149107 | 75,000 | $3.8M | 0.02% |
| 431 | LIVERAMP HLDGS INC | RAMP | 171,600 | $3.8M | 0.02% |
| 432 | NEW PROVIDENCE ACQSITN CORP | 64823D201 | 350,000 | $3.8M | 0.02% |
| 433 | SELECT SECTOR SPDR TR | 81369Y860 | 99,695 | $3.7M | 0.02% |
| 434 | ST ENERGY TRANSITION I LTD | G8465L123 | 350,000 | $3.7M | 0.02% |
| 435 | GOOSEHEAD INS INC | GSHD | 70,200 | $3.7M | 0.02% |
| 436 | MAGNA INTL INC | 559222401 | 68,000 | $3.6M | 0.02% |
| 437 | ROYAL BK CDA SUSTAINABL | 780087102 | 38,000 | $3.6M | 0.02% |
| 438 | PENUMBRA INC | PEN | 13,000 | $3.6M | 0.02% |
| 439 | LUMENTUM HLDGS INC | LITE | 66,808 | $3.6M | 0.02% |
| 440 | NORDSTROM INC | 655664100 | 221,000 | $3.6M | 0.02% |
| 441 | RANGE RES CORP | RRC | 135,126 | $3.6M | 0.02% |
| 442 | WESTROCK CO | WEST | 116,585 | $3.6M | 0.02% |
| 443 | WNS HLDGS LTD | 92932M101 | 37,900 | $3.5M | 0.02% |
| 444 | EXPEDIA GROUP INC | EXPE | 36,124 | $3.5M | 0.02% |
| 445 | S&P GLOBAL INC | SPGI | 10,108 | $3.5M | 0.02% |
| 446 | FRESHPET INC | FRPT | 52,600 | $3.5M | 0.02% |
| 447 | ANTERO RESOURCES CORP | AR | 150,096 | $3.5M | 0.02% |
| 448 | AMERESCO INC | AMRC | 70,282 | $3.5M | 0.02% |
| 449 | VIPSHOP HOLDINGS LIMITED | VIPS | 224,800 | $3.4M | 0.02% |
| 450 | BERRY GLOBAL GROUP INC | 08579W103 | 57,765 | $3.4M | 0.02% |
| 451 | CARDINAL HEALTH INC | CAH | 44,725 | $3.4M | 0.02% |
| 452 | CYMABAY THERAPEUTICS INC | 23257D103 | 386,600 | $3.4M | 0.02% |
| 453 | LEARN CW INVESTMENT COR | LEA | 325,000 | $3.3M | 0.02% |
| 454 | RYDER SYS INC | R | 37,371 | $3.3M | 0.02% |
| 455 | PLAINS GP HLDGS L P | PAGP | 253,500 | $3.3M | 0.02% |
| 456 | GENERAL MTRS CO | 37045V100 | 90,638 | $3.3M | 0.02% |
| 457 | BROWN FORMAN CORP | BF-B | 51,573 | $3.3M | 0.02% |
| 458 | BANNER CORP | BANR | 60,800 | $3.3M | 0.02% |
| 459 | DICKS SPORTING GOODS INC | 253393102 | 23,221 | $3.3M | 0.02% |
| 460 | HUBSPOT INC | HUBS | 7,673 | $3.3M | 0.02% |
| 461 | STOKE THERAPEUTICS INC | STOK | 393,000 | $3.3M | 0.02% |
| 462 | ZAI LAB LTD | ZLAB | 98,300 | $3.3M | 0.02% |
| 463 | TARGET HOSPITALITY CORP | TH | 247,100 | $3.2M | 0.02% |
| 464 | VANECK ETF TRUST | 92189F106 | 100,000 | $3.2M | 0.02% |
| 465 | INSPERITY INC | NSP | 26,600 | $3.2M | 0.02% |
| 466 | PLAYAGS INC | 72814N104 | 450,000 | $3.2M | 0.02% |
| 467 | MERITAGE HOMES CORP | MTH | 27,500 | $3.2M | 0.02% |
| 468 | CALIFORNIA RES CORP | CRC | 82,514 | $3.2M | 0.02% |
| 469 | TEXAS INSTRS INC | 882508104 | 16,752 | $3.1M | 0.02% |
| 470 | SL GREEN RLTY CORP | 78440X887 | 132,464 | $3.1M | 0.02% |
| 471 | PG&E CORP | PCG-PX | 192,650 | $3.1M | 0.02% |
| 472 | ZOOMINFO TECHNOLOGIES INC | GTM | 125,263 | $3.1M | 0.02% |
| 473 | INTEL CORP | INTC | 94,200 | $3.1M | 0.02% |
| 474 | RENAISSANCE CAP GREENWICH FD | 759937204 | 105,000 | $3.1M | 0.02% |
| 475 | FOX CORP | FOX | 90,000 | $3.1M | 0.02% |
| 476 | MIDDLEBY CORP | MIDD | 20,900 | $3.1M | 0.02% |
| 477 | WASTE MGMT INC DEL | 94106L109 | 18,745 | $3.1M | 0.02% |
| 478 | VULCAN MATLS CO | 929160109 | 17,649 | $3.0M | 0.02% |
| 479 | HOWMET AEROSPACE INC | HWM | 71,447 | $3.0M | 0.02% |
| 480 | FLUENCE ENERGY INC | FLNC | 149,465 | $3.0M | 0.02% |
| 481 | SPDR SER TR | 78464A722 | 73,000 | $3.0M | 0.02% |
| 482 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,100 | $3.0M | 0.02% |
| 483 | AMBARELLA INC | AMBA | 38,600 | $3.0M | 0.02% |
| 484 | AMN HEALTHCARE SVCS INC | 001744101 | 36,000 | $3.0M | 0.02% |
| 485 | LIVENT CORP | LIVG | 137,471 | $3.0M | 0.02% |
| 486 | ABB LTD | ABLZF | 86,782 | $3.0M | 0.02% |
| 487 | SUNPOWER CORP | SPWRW | 214,157 | $3.0M | 0.02% |
| 488 | AES CORP | AES | 123,044 | $3.0M | 0.02% |
| 489 | OKTA INC | OKTA | 34,010 | $2.9M | 0.02% |
| 490 | FTAI INFRASTRUCTURE INC | FIP | 967,700 | $2.9M | 0.02% |
| 491 | AVNET INC | AVT | 64,151 | $2.9M | 0.02% |
| 492 | LYFT INC | LYFT | 311,684 | $2.9M | 0.02% |
| 493 | MAXLINEAR INC | MXL | 82,000 | $2.9M | 0.02% |
| 494 | ALTERYX INC | 02156B103 | 48,942 | $2.9M | 0.02% |
| 495 | FASTLY INC | FSLY | 162,000 | $2.9M | 0.02% |
| 496 | TEGNA INC | 87901J105 | 170,000 | $2.9M | 0.02% |
| 497 | PATRIA INVESTMENTS LIMITED | PAX | 192,500 | $2.8M | 0.02% |
| 498 | ROLLINS INC | ROL | 75,863 | $2.8M | 0.02% |
| 499 | SHOCKWAVE MED INC | 82489T104 | 13,000 | $2.8M | 0.02% |
| 500 | RITCHIE BROS AUCTIONEERS | 767744105 | 50,000 | $2.8M | 0.02% |