13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001535845-23-000006
Total Value
$22.95B
Positions
1,152
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 10,315,600 | $1.93B | 8.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,294,625 | $1.90B | 8.52% |
| 3 | APPLE INC | AAPL | 7,146,424 | $1.39B | 6.20% |
| 4 | MICROSOFT CORP | MSFT | 2,641,283 | $899.5M | 4.02% |
| 5 | INVESCO QQQ TR | IVZ | 1,809,000 | $668.3M | 2.99% |
| 6 | MASTERCARD INCORPORATED | MA | 1,605,941 | $631.6M | 2.83% |
| 7 | TORONTO DOMINION BK ONT | TORO | 10,157,584 | $629.8M | 2.82% |
| 8 | SPDR SER TR | 78464A714 | 6,558,000 | $418.1M | 1.87% |
| 9 | TC ENERGY CORP | TRPRF | 9,700,018 | $392.2M | 1.75% |
| 10 | ROYAL BK CDA | 780087102 | 3,674,089 | $351.0M | 1.57% |
| 11 | ISHARES TR | 464288513 | 4,000,000 | $300.3M | 1.34% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 5,335,000 | $300.1M | 1.34% |
| 13 | SPDR SER TR | 78464A698 | 7,002,525 | $285.9M | 1.28% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,564,203 | $278.5M | 1.25% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,866,767 | $271.5M | 1.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 2,345,951 | $251.8M | 1.13% |
| 17 | VANECK ETF TRUST | 92189F676 | 1,610,000 | $245.1M | 1.10% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 2,461,300 | $205.1M | 0.92% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 3,124,000 | $204.4M | 0.91% |
| 20 | ISHARES TR | 464288257 | 2,000,000 | $191.9M | 0.86% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 2,500,000 | $185.4M | 0.83% |
| 22 | ISHARES TR | 464287622 | 641,000 | $156.2M | 0.70% |
| 23 | AMAZON COM INC | AMZN | 1,145,698 | $149.4M | 0.67% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 636,900 | $130.4M | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 376,200 | $128.3M | 0.57% |
| 26 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,947,547 | $125.9M | 0.56% |
| 27 | SAVERS VALUE VLG INC | 80517M109 | 5,000,000 | $118.5M | 0.53% |
| 28 | NVIDIA CORPORATION | NVDA | 273,114 | $115.5M | 0.52% |
| 29 | ISHARES TR | 464288513 | 1,531,212 | $114.9M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 650,000 | $110.4M | 0.49% |
| 31 | KENVUE INC | KVUE | 4,005,263 | $105.8M | 0.47% |
| 32 | EXXON MOBIL CORP | XOM | 982,000 | $105.3M | 0.47% |
| 33 | ACCENTURE PLC IRELAND | ACN | 339,835 | $104.9M | 0.47% |
| 34 | SHOPIFY INC | SHOP | 1,545,000 | $99.8M | 0.45% |
| 35 | ORACLE CORP | ORCL-PD | 805,000 | $95.9M | 0.43% |
| 36 | BANK AMERICA CORP | 060505104 | 3,333,400 | $95.6M | 0.43% |
| 37 | ISHARES TR | 464287556 | 709,000 | $90.0M | 0.40% |
| 38 | TRIP COM GROUP LTD | TRPCF | 2,562,900 | $89.7M | 0.40% |
| 39 | PFIZER INC | PFE | 2,399,000 | $88.0M | 0.39% |
| 40 | ISHARES TR | 464287515 | 250,000 | $86.5M | 0.39% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250,000 | $86.0M | 0.38% |
| 42 | JOHNSON & JOHNSON | JNJ | 502,698 | $83.2M | 0.37% |
| 43 | SPDR S&P 500 ETF TR | SPY | 185,000 | $82.0M | 0.37% |
| 44 | PROGRESSIVE CORP | 743315103 | 606,270 | $80.3M | 0.36% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 10,000,000 | $80.0M | 0.36% |
| 46 | BANK MONTREAL QUE | 063671101 | 825,724 | $74.6M | 0.33% |
| 47 | SPDR SER TR | 78464A870 | 871,000 | $72.5M | 0.32% |
| 48 | ISHARES TR | 464287432 | 700,000 | $72.1M | 0.32% |
| 49 | MERCK & CO INC | MRK | 596,000 | $68.8M | 0.31% |
| 50 | ISHARES TR | 464287648 | 275,000 | $66.7M | 0.30% |
| 51 | IVERIC BIO INC | 46583P102 | 1,658,800 | $65.3M | 0.29% |
| 52 | FTAI AVIATION LTD | FTAIN | 2,000,200 | $63.3M | 0.28% |
| 53 | DANAHER CORPORATION | 235851102 | 261,138 | $62.7M | 0.28% |
| 54 | CISCO SYS INC | CSCO | 1,182,800 | $61.2M | 0.27% |
| 55 | TAL EDUCATION GROUP | TAL | 10,067,900 | $60.0M | 0.27% |
| 56 | BAIDU INC | BAIDF | 437,500 | $59.9M | 0.27% |
| 57 | CITIGROUP INC | C-PR | 1,300,000 | $59.9M | 0.27% |
| 58 | TESLA INC | TSLA | 227,096 | $59.4M | 0.27% |
| 59 | ISHARES TR | 464287523 | 115,000 | $58.3M | 0.26% |
| 60 | APPLIED MATLS INC | 038222105 | 400,000 | $57.8M | 0.26% |
| 61 | NUTRIEN LTD | NTR | 947,700 | $56.0M | 0.25% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 420,000 | $55.7M | 0.25% |
| 63 | AMGEN INC | AMGN | 250,000 | $55.5M | 0.25% |
| 64 | SILICON MOTION TECHNOLOGY CO | SIMO | 761,900 | $54.8M | 0.24% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 996,900 | $54.5M | 0.24% |
| 66 | ALPHABET INC | GOOG | 448,504 | $53.7M | 0.24% |
| 67 | CSX CORP | CSX | 1,573,400 | $53.7M | 0.24% |
| 68 | DAQO NEW ENERGY CORP | DQ | 1,346,500 | $53.5M | 0.24% |
| 69 | ON SEMICONDUCTOR CORP | ON | 557,564 | $52.7M | 0.24% |
| 70 | ABBOTT LABS | ABLZF | 476,261 | $51.9M | 0.23% |
| 71 | SALESFORCE INC | CRM | 244,700 | $51.7M | 0.23% |
| 72 | FOCUS FINL PARTNERS INC | 34417P100 | 973,600 | $51.1M | 0.23% |
| 73 | WALMART INC | WMT | 324,622 | $51.0M | 0.23% |
| 74 | INTUIT | INTU | 110,397 | $50.6M | 0.23% |
| 75 | CONOCOPHILLIPS | COP | 484,063 | $50.2M | 0.22% |
| 76 | METLIFE INC | MET-PF | 885,760 | $50.1M | 0.22% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 883,000 | $50.0M | 0.22% |
| 78 | WILLIAMS COS INC | 969457100 | 1,523,500 | $49.7M | 0.22% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 252,976 | $49.1M | 0.22% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 91,067 | $49.0M | 0.22% |
| 81 | PEPSICO INC | PEP | 263,763 | $48.9M | 0.22% |
| 82 | XCEL ENERGY INC | XELLL | 762,674 | $47.4M | 0.21% |
| 83 | GENERAL MLS INC | 370334104 | 600,000 | $46.0M | 0.21% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 139,700 | $45.1M | 0.20% |
| 85 | NIKE INC | NKE | 408,059 | $45.0M | 0.20% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 191,381 | $44.9M | 0.20% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 909,465 | $44.0M | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 1,300,000 | $43.8M | 0.20% |
| 89 | BROADCOM INC | AVGO | 50,000 | $43.4M | 0.19% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,000 | $43.0M | 0.19% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,134,501 | $42.2M | 0.19% |
| 92 | ISHARES TR | 464287655 | 225,000 | $42.1M | 0.19% |
| 93 | CHENIERE ENERGY INC | LNG | 275,700 | $42.0M | 0.19% |
| 94 | COMCAST CORP NEW | CCZ | 1,000,000 | $41.5M | 0.19% |
| 95 | SEAGEN INC | SE | 211,900 | $40.8M | 0.18% |
| 96 | TARGET CORP | TGT | 307,900 | $40.6M | 0.18% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 442,000 | $40.6M | 0.18% |
| 98 | EOG RES INC | EOG | 349,466 | $40.0M | 0.18% |
| 99 | DEXCOM INC | DXCM | 310,051 | $39.8M | 0.18% |
| 100 | CHEVRON CORP NEW | CVX | 250,000 | $39.3M | 0.18% |
| 101 | ANALOG DEVICES INC | ADI | 200,000 | $39.0M | 0.17% |
| 102 | CME GROUP INC | CME | 210,000 | $38.9M | 0.17% |
| 103 | LIGHT & WONDER INC | LAWIL | 564,100 | $38.8M | 0.17% |
| 104 | FORTINET INC | FTNT | 507,000 | $38.3M | 0.17% |
| 105 | AMERICAN EXPRESS CO | AXP | 218,000 | $38.0M | 0.17% |
| 106 | VMWARE INC | 928563402 | 263,001 | $37.8M | 0.17% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 384,503 | $37.7M | 0.17% |
| 108 | ISHARES TR | 464288513 | 500,000 | $37.5M | 0.17% |
| 109 | MONDELEZ INTL INC | 609207105 | 514,000 | $37.5M | 0.17% |
| 110 | SPDR SER TR | 78464A888 | 465,000 | $37.3M | 0.17% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 460,001 | $37.2M | 0.17% |
| 112 | BEST BUY INC | BBY | 451,413 | $37.0M | 0.17% |
| 113 | AT&T INC | T-PC | 2,314,100 | $36.9M | 0.17% |
| 114 | HERSHEY CO | HSY | 147,137 | $36.7M | 0.16% |
| 115 | COCA COLA CO | KO | 607,315 | $36.6M | 0.16% |
| 116 | LIFE STORAGE INC | 53223X107 | 273,000 | $36.3M | 0.16% |
| 117 | ISHARES TR | 464287465 | 500,000 | $36.3M | 0.16% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 153,100 | $36.1M | 0.16% |
| 119 | TEXAS INSTRS INC | 882508104 | 200,000 | $36.0M | 0.16% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 49,000 | $35.2M | 0.16% |
| 121 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,403,300 | $35.2M | 0.16% |
| 122 | CANADIAN NATL RY CO | 136375102 | 290,000 | $35.1M | 0.16% |
| 123 | DENBURY INC | 24790A101 | 403,000 | $34.8M | 0.16% |
| 124 | ISHARES TR | 464287226 | 350,000 | $34.3M | 0.15% |
| 125 | MCKESSON CORP | MCK | 80,000 | $34.2M | 0.15% |
| 126 | FREEPORT-MCMORAN INC | FCX | 852,863 | $34.1M | 0.15% |
| 127 | FOX CORP | FOX | 980,800 | $33.3M | 0.15% |
| 128 | PUBLIC STORAGE | PSA-PS | 113,832 | $33.2M | 0.15% |
| 129 | PNM RES INC | TXNM | 735,900 | $33.2M | 0.15% |
| 130 | ENPHASE ENERGY INC | ENPH | 196,020 | $32.8M | 0.15% |
| 131 | AFLAC INC | AFL | 469,400 | $32.8M | 0.15% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 439,993 | $32.6M | 0.15% |
| 133 | FIRST SOLAR INC | FSLR | 170,293 | $32.4M | 0.14% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500,000 | $32.0M | 0.14% |
| 135 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 801,300 | $31.6M | 0.14% |
| 136 | CONSTELLATION BRANDS INC | STZ | 128,103 | $31.5M | 0.14% |
| 137 | PHILLIPS 66 | PSX | 330,000 | $31.5M | 0.14% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 59,157 | $30.9M | 0.14% |
| 139 | ENBRIDGE INC | ENNPF | 829,000 | $30.8M | 0.14% |
| 140 | QUALCOMM INC | QCOM | 257,500 | $30.7M | 0.14% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 265,600 | $29.0M | 0.13% |
| 142 | GENERAL MTRS CO | 37045V100 | 745,122 | $28.7M | 0.13% |
| 143 | EXELON CORP | EXC | 697,100 | $28.4M | 0.13% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 830,500 | $28.2M | 0.13% |
| 145 | VANECK ETF TRUST | 92189F692 | 344,000 | $27.1M | 0.12% |
| 146 | LOCKHEED MARTIN CORP | LMT | 57,814 | $26.6M | 0.12% |
| 147 | CHUBB LIMITED | CB | 138,000 | $26.6M | 0.12% |
| 148 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 831,972 | $26.1M | 0.12% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 285,100 | $25.5M | 0.11% |
| 150 | SOLAREDGE TECHNOLOGIES INC | SEDG | 94,400 | $25.4M | 0.11% |
| 151 | MINISO GROUP HLDG LTD | MSOGF | 1,490,900 | $25.3M | 0.11% |
| 152 | T-MOBILE US INC | TMUSZ | 180,199 | $25.0M | 0.11% |
| 153 | ISHARES TR | 464287192 | 100,000 | $25.0M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $24.9M | 0.11% |
| 155 | SPDR SER TR | 78468R408 | 1,000,000 | $24.7M | 0.11% |
| 156 | HORIZON THERAPEUTICS PUB L | G46188101 | 240,052 | $24.7M | 0.11% |
| 157 | EQUITY RESIDENTIAL | EQR | 372,900 | $24.6M | 0.11% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 81,837 | $24.5M | 0.11% |
| 159 | CINTAS CORP | CTAS | 49,161 | $24.4M | 0.11% |
| 160 | SUNCOR ENERGY INC NEW | SU | 820,100 | $24.1M | 0.11% |
| 161 | MEDTRONIC PLC | MDT | 268,800 | $23.7M | 0.11% |
| 162 | LENNAR CORP | LEN-B | 207,130 | $23.4M | 0.10% |
| 163 | BLACKROCK INC | BLK | 33,000 | $22.8M | 0.10% |
| 164 | UPSTART HLDGS INC | UPST | 33,000,000 | $22.7M | 0.10% |
| 165 | LILLY ELI & CO | LLY | 48,000 | $22.5M | 0.10% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 374,900 | $22.4M | 0.10% |
| 167 | FORTIS INC | FTRSF | 519,494 | $22.4M | 0.10% |
| 168 | ZOETIS INC | ZTS | 129,067 | $22.2M | 0.10% |
| 169 | SLM CORP | SLMBP | 1,346,900 | $22.0M | 0.10% |
| 170 | HERBALIFE LTD | HLF | 1,655,300 | $21.9M | 0.10% |
| 171 | CREDICORP LTD | BAP | 147,900 | $21.8M | 0.10% |
| 172 | LABORATORY CORP AMER HLDGS | 50540R409 | 89,500 | $21.6M | 0.10% |
| 173 | STRIDE INC | LRN | 579,285 | $21.6M | 0.10% |
| 174 | ARCONIC CORPORATION | 03966V107 | 725,700 | $21.5M | 0.10% |
| 175 | WELLS FARGO CO NEW | 949746101 | 497,000 | $21.2M | 0.09% |
| 176 | CENTENE CORP DEL | CNC | 314,400 | $21.2M | 0.09% |
| 177 | E L F BEAUTY INC | ELF | 185,000 | $21.1M | 0.09% |
| 178 | PROLOGIS INC. | PLDGP | 170,000 | $20.8M | 0.09% |
| 179 | KANZHUN LIMITED | BZ | 1,349,200 | $20.3M | 0.09% |
| 180 | STONECO LTD | STNE | 1,593,500 | $20.3M | 0.09% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 1,868,000 | $20.1M | 0.09% |
| 182 | PAYCHEX INC | PAYX | 180,000 | $20.1M | 0.09% |
| 183 | BRAZE INC | BRZE | 459,000 | $20.1M | 0.09% |
| 184 | BOOKING HOLDINGS INC | BKNG | 7,400 | $20.0M | 0.09% |
| 185 | DOLLAR TREE INC | DLTR | 138,350 | $19.9M | 0.09% |
| 186 | CRESCENT PT ENERGY CORP | 22576C101 | 2,932,500 | $19.8M | 0.09% |
| 187 | NISOURCE INC | NI | 721,500 | $19.7M | 0.09% |
| 188 | BATH & BODY WORKS INC | BBWI | 524,010 | $19.7M | 0.09% |
| 189 | JINKOSOLAR HLDG CO LTD | JKS | 439,400 | $19.5M | 0.09% |
| 190 | INSPIRE MED SYS INC | 457730109 | 60,000 | $19.5M | 0.09% |
| 191 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 354,000 | $19.4M | 0.09% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 475,000 | $19.3M | 0.09% |
| 193 | ARISTA NETWORKS INC | ANET | 119,000 | $19.3M | 0.09% |
| 194 | TECK RESOURCES LTD | TCKRF | 452,460 | $19.0M | 0.09% |
| 195 | PEMBINA PIPELINE CORP | PPLOF | 600,000 | $18.9M | 0.08% |
| 196 | DICE THERAPEUTICS INC | 23345J104 | 403,000 | $18.7M | 0.08% |
| 197 | DOLLAR GEN CORP NEW | 256677105 | 109,330 | $18.6M | 0.08% |
| 198 | TEEKAY TANKERS LTD | TNK | 483,451 | $18.5M | 0.08% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 400,000 | $18.5M | 0.08% |
| 200 | SYNEOS HEALTH INC | 87166B102 | 431,796 | $18.2M | 0.08% |
| 201 | EXTREME NETWORKS | EXTR | 696,907 | $18.2M | 0.08% |
| 202 | ALBEMARLE CORP | ALB-PA | 81,239 | $18.1M | 0.08% |
| 203 | ISHARES TR | 464287242 | 166,811 | $18.0M | 0.08% |
| 204 | WASTE CONNECTIONS INC | WCN | 125,000 | $17.9M | 0.08% |
| 205 | CAMECO CORP | CCJ | 560,467 | $17.6M | 0.08% |
| 206 | IDEXX LABS INC | 45168D104 | 34,824 | $17.5M | 0.08% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 115,077 | $17.5M | 0.08% |
| 208 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,170,000 | $17.4M | 0.08% |
| 209 | AMETEK INC | AME | 107,600 | $17.4M | 0.08% |
| 210 | ISHARES TR | 464287481 | 177,000 | $17.1M | 0.08% |
| 211 | ELEVANCE HEALTH INC | ELV | 38,000 | $16.9M | 0.08% |
| 212 | REGIONS FINANCIAL CORP NEW | RF-PF | 945,000 | $16.8M | 0.08% |
| 213 | STRYKER CORPORATION | SYK | 55,056 | $16.8M | 0.08% |
| 214 | RENAISSANCERE HLDGS LTD | RNR-PG | 89,224 | $16.6M | 0.07% |
| 215 | ISHARES INC | 464286400 | 500,000 | $16.2M | 0.07% |
| 216 | H WORLD GROUP LTD | HWLDF | 417,200 | $16.2M | 0.07% |
| 217 | SNAP INC | SNAP | 1,364,500 | $16.2M | 0.07% |
| 218 | ELASTIC N V | ESTC | 248,000 | $15.9M | 0.07% |
| 219 | THE CIGNA GROUP | 125523100 | 56,000 | $15.7M | 0.07% |
| 220 | PLUG POWER INC | PLUG | 1,511,676 | $15.7M | 0.07% |
| 221 | TRAVELERS COMPANIES INC | TRV | 90,000 | $15.6M | 0.07% |
| 222 | GENUINE PARTS CO | GPC | 92,000 | $15.6M | 0.07% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 900,000 | $15.5M | 0.07% |
| 224 | FORD MTR CO DEL | 345370860 | 1,022,900 | $15.5M | 0.07% |
| 225 | SCORPIO TANKERS INC | STNG | 327,500 | $15.5M | 0.07% |
| 226 | GORES HOLDINGS IX INC | 38287A200 | 1,500,000 | $15.4M | 0.07% |
| 227 | SUNNOVA ENERGY INTL INC. | 86745K104 | 840,807 | $15.4M | 0.07% |
| 228 | NUVASIVE INC | NU | 368,673 | $15.3M | 0.07% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,000 | $15.3M | 0.07% |
| 230 | PPG INDS INC | 693506107 | 103,000 | $15.3M | 0.07% |
| 231 | TERADYNE INC | TER | 136,200 | $15.2M | 0.07% |
| 232 | HEICO CORP NEW | HEI-A | 106,753 | $15.0M | 0.07% |
| 233 | ACTIVISION BLIZZARD INC | 00507V109 | 175,600 | $14.8M | 0.07% |
| 234 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 754,600 | $14.6M | 0.07% |
| 235 | INVESCO LTD | IVZ | 868,000 | $14.6M | 0.07% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 1,148,100 | $14.4M | 0.06% |
| 237 | VANECK ETF TRUST | 92189H607 | 50,000 | $14.4M | 0.06% |
| 238 | STARBUCKS CORP | SBUX | 144,244 | $14.3M | 0.06% |
| 239 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 482,100 | $14.3M | 0.06% |
| 240 | MERCADOLIBRE INC | MELI | 12,000 | $14.2M | 0.06% |
| 241 | COMMUNITY BK SYS INC | CBU | 297,000 | $13.9M | 0.06% |
| 242 | NU HLDGS LTD | NU | 1,760,300 | $13.9M | 0.06% |
| 243 | CROWN CASTLE INC | CCI | 120,650 | $13.7M | 0.06% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 28,576 | $13.7M | 0.06% |
| 245 | PDC ENERGY INC | 69327R101 | 192,870 | $13.7M | 0.06% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,000 | $13.6M | 0.06% |
| 247 | FABRINET | FN | 102,600 | $13.3M | 0.06% |
| 248 | DHT HOLDINGS INC | DHT | 1,550,400 | $13.2M | 0.06% |
| 249 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 536,500 | $12.9M | 0.06% |
| 250 | LAMB WESTON HLDGS INC | LW | 111,999 | $12.9M | 0.06% |
| 251 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 503,411 | $12.9M | 0.06% |
| 252 | MANULIFE FINL CORP | 56501R106 | 680,000 | $12.9M | 0.06% |
| 253 | INTERNATIONAL SEAWAYS INC | INSW | 333,900 | $12.8M | 0.06% |
| 254 | TECHNIPFMC PLC | FTI | 763,100 | $12.7M | 0.06% |
| 255 | PATHWARD FINANCIAL INC | CASH | 272,046 | $12.6M | 0.06% |
| 256 | PIONEER NAT RES CO | 723787107 | 60,862 | $12.6M | 0.06% |
| 257 | CONSOLIDATED EDISON INC | ED | 136,998 | $12.4M | 0.06% |
| 258 | CVS HEALTH CORP | CVS | 179,001 | $12.4M | 0.06% |
| 259 | LEGEND BIOTECH CORP | LEGN | 178,300 | $12.3M | 0.06% |
| 260 | ALPHABET INC | GOOG | 101,589 | $12.3M | 0.05% |
| 261 | BARRICK GOLD CORP | 067901108 | 725,000 | $12.3M | 0.05% |
| 262 | FERGUSON PLC NEW | G3421J106 | 77,900 | $12.3M | 0.05% |
| 263 | NATIONAL INSTRS CORP | 636518102 | 212,472 | $12.2M | 0.05% |
| 264 | DELTA AIR LINES INC DEL | DAL | 253,800 | $12.1M | 0.05% |
| 265 | DRAFTKINGS INC NEW | DKNG | 453,935 | $12.1M | 0.05% |
| 266 | ARRAY TECHNOLOGIES INC | ARRY | 531,264 | $12.0M | 0.05% |
| 267 | AXON ENTERPRISE INC | AXON | 61,000 | $11.9M | 0.05% |
| 268 | EXLSERVICE HOLDINGS INC | EXLS | 77,382 | $11.7M | 0.05% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 53,000 | $11.6M | 0.05% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 200,000 | $11.5M | 0.05% |
| 271 | ISHARES TR | 464287762 | 41,000 | $11.5M | 0.05% |
| 272 | DUOLINGO INC | DUOL | 80,000 | $11.4M | 0.05% |
| 273 | ATS CORPORATION | ATS | 243,902 | $11.2M | 0.05% |
| 274 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 40,100 | $11.1M | 0.05% |
| 275 | FERRARI N V | RACE | 34,032 | $11.1M | 0.05% |
| 276 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 94,300 | $10.5M | 0.05% |
| 277 | SUN LIFE FINANCIAL INC. | SUNFF | 200,000 | $10.4M | 0.05% |
| 278 | GODADDY INC | GDDY | 136,385 | $10.2M | 0.05% |
| 279 | CONSTELLIUM SE | CSTM | 592,344 | $10.2M | 0.05% |
| 280 | JOYY INC | JOYY | 331,000 | $10.2M | 0.05% |
| 281 | APARTMENT INVT & MGMT CO | APA | 1,186,278 | $10.1M | 0.05% |
| 282 | PULTE GROUP INC | 745867101 | 127,000 | $9.9M | 0.04% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 170,914 | $9.8M | 0.04% |
| 284 | BIGCOMMERCE HLDGS INC | CMRC | 975,700 | $9.7M | 0.04% |
| 285 | LIBERTY BROADBAND CORP | LBRDP | 119,088 | $9.5M | 0.04% |
| 286 | RIVIAN AUTOMOTIVE INC | RIVN | 568,625 | $9.5M | 0.04% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 75,000 | $9.4M | 0.04% |
| 288 | SHERWIN WILLIAMS CO | SHW | 35,567 | $9.4M | 0.04% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 81,902 | $9.3M | 0.04% |
| 290 | ISHARES TR | 464287465 | 127,500 | $9.2M | 0.04% |
| 291 | TECNOGLASS INC | TGLS | 178,400 | $9.2M | 0.04% |
| 292 | FRANKLIN RESOURCES INC | BEN | 340,000 | $9.1M | 0.04% |
| 293 | DYNATRACE INC | DT | 175,100 | $9.0M | 0.04% |
| 294 | REALTY INCOME CORP | O | 150,000 | $9.0M | 0.04% |
| 295 | ORMAT TECHNOLOGIES INC | ORA | 110,892 | $8.9M | 0.04% |
| 296 | UMB FINL CORP | 902788108 | 141,000 | $8.6M | 0.04% |
| 297 | TELUS CORPORATION | TU | 440,109 | $8.6M | 0.04% |
| 298 | EDISON INTL | 281020107 | 123,355 | $8.6M | 0.04% |
| 299 | MORGAN STANLEY | MS-PQ | 100,000 | $8.5M | 0.04% |
| 300 | SOFI TECHNOLOGIES INC | SOFI | 999,000 | $8.3M | 0.04% |
| 301 | ON HLDG AG | H5919C104 | 250,000 | $8.3M | 0.04% |
| 302 | PENN ENTERTAINMENT INC | PENN | 342,000 | $8.2M | 0.04% |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 6,260 | $8.2M | 0.04% |
| 304 | GREEN PLAINS INC | GPRE | 252,934 | $8.2M | 0.04% |
| 305 | SILVERBOX CORP III | 82836N206 | 800,000 | $8.1M | 0.04% |
| 306 | ALTUS POWER INC | 02217A102 | 1,439,762 | $7.8M | 0.03% |
| 307 | COMERICA INC | 200340107 | 183,504 | $7.8M | 0.03% |
| 308 | ARES ACQUISITION CORP II | G33033112 | 750,000 | $7.7M | 0.03% |
| 309 | CITIZENS FINL GROUP INC | CIA | 295,501 | $7.7M | 0.03% |
| 310 | SUNRUN INC | RUN | 429,264 | $7.7M | 0.03% |
| 311 | ISHARES INC | 464286822 | 121,600 | $7.6M | 0.03% |
| 312 | FLEX LTD | FLEX | 273,300 | $7.6M | 0.03% |
| 313 | HOST HOTELS & RESORTS INC | HST | 445,900 | $7.5M | 0.03% |
| 314 | KINSALE CAP GROUP INC | 49714P108 | 19,900 | $7.4M | 0.03% |
| 315 | META PLATFORMS INC | META | 25,623 | $7.4M | 0.03% |
| 316 | AON PLC | AON | 21,000 | $7.2M | 0.03% |
| 317 | JACKSON FINANCIAL INC | JXN-PA | 234,300 | $7.2M | 0.03% |
| 318 | M & T BK CORP | 55261F104 | 57,000 | $7.1M | 0.03% |
| 319 | LUCID GROUP INC | LCID | 1,013,027 | $7.0M | 0.03% |
| 320 | MP MATERIALS CORP | MP | 303,285 | $6.9M | 0.03% |
| 321 | RAPID7 INC | RPD | 150,000 | $6.8M | 0.03% |
| 322 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85,100 | $6.8M | 0.03% |
| 323 | ALLEGRO MICROSYSTEMS INC | ALGM | 149,918 | $6.8M | 0.03% |
| 324 | DECKERS OUTDOOR CORP | DECK | 12,800 | $6.8M | 0.03% |
| 325 | GEN DIGITAL INC | GENVR | 350,800 | $6.5M | 0.03% |
| 326 | PBF ENERGY INC | PBF | 158,700 | $6.5M | 0.03% |
| 327 | BOEING CO | BA-PA | 30,642 | $6.5M | 0.03% |
| 328 | SHIFT4 PMTS INC | 82452J109 | 95,228 | $6.5M | 0.03% |
| 329 | KLA CORP | KLAC | 13,300 | $6.5M | 0.03% |
| 330 | FIVE9 INC | FIVN | 78,000 | $6.4M | 0.03% |
| 331 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 215,337 | $6.4M | 0.03% |
| 332 | ARAMARK | ARMK | 144,067 | $6.2M | 0.03% |
| 333 | SM ENERGY CO | SM | 195,839 | $6.2M | 0.03% |
| 334 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 96,000 | $6.2M | 0.03% |
| 335 | BERKLEY W R CORP | WRB-PH | 103,476 | $6.2M | 0.03% |
| 336 | 2U INC | 90214J101 | 1,521,300 | $6.1M | 0.03% |
| 337 | BLACKLINE INC | BL | 113,100 | $6.1M | 0.03% |
| 338 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,081 | $6.0M | 0.03% |
| 339 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 334,300 | $6.0M | 0.03% |
| 340 | PIPER SANDLER COMPANIES | PIPR | 46,700 | $6.0M | 0.03% |
| 341 | ALGONQUIN PWR UTILS CORP | 015857105 | 725,604 | $6.0M | 0.03% |
| 342 | SELECT SECTOR SPDR TR | 81369Y852 | 91,800 | $6.0M | 0.03% |
| 343 | HEARTLAND FINL USA INC | 42234Q102 | 207,434 | $5.8M | 0.03% |
| 344 | DELL TECHNOLOGIES INC | DELL | 105,844 | $5.7M | 0.03% |
| 345 | NEW RELIC INC | 64829B100 | 87,410 | $5.7M | 0.03% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 63,680 | $5.7M | 0.03% |
| 347 | CONSTELLATION ENERGY CORP | CEG | 62,314 | $5.7M | 0.03% |
| 348 | BCE INC | BCPPF | 125,000 | $5.7M | 0.03% |
| 349 | BLOOM ENERGY CORP | BE | 344,755 | $5.6M | 0.03% |
| 350 | MORNINGSTAR INC | MORN | 28,686 | $5.6M | 0.03% |
| 351 | PPL CORP | PPLC | 212,025 | $5.6M | 0.03% |
| 352 | MASTEC INC | MTZ | 47,457 | $5.6M | 0.03% |
| 353 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 537,460 | $5.6M | 0.02% |
| 354 | BERRY GLOBAL GROUP INC | 08579W103 | 86,300 | $5.6M | 0.02% |
| 355 | PACTIV EVERGREEN INC | 69526K105 | 726,200 | $5.5M | 0.02% |
| 356 | ISHARES TR | 464287184 | 200,000 | $5.4M | 0.02% |
| 357 | CORTEVA INC | CTVA | 94,625 | $5.4M | 0.02% |
| 358 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 500,000 | $5.4M | 0.02% |
| 359 | WOLFSPEED INC | WOLF | 97,316 | $5.4M | 0.02% |
| 360 | PAYPAL HLDGS INC | PYPL | 80,800 | $5.4M | 0.02% |
| 361 | INARI MED INC | 45332Y109 | 92,000 | $5.3M | 0.02% |
| 362 | UNIVERSAL DISPLAY CORP | OLED | 37,006 | $5.3M | 0.02% |
| 363 | MARSH & MCLENNAN COS INC | 571748102 | 28,000 | $5.3M | 0.02% |
| 364 | WIX COM LTD | WIX | 66,900 | $5.2M | 0.02% |
| 365 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.2M | 0.02% |
| 366 | HUYA INC | HUYA | 1,456,000 | $5.2M | 0.02% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 45,000 | $5.2M | 0.02% |
| 368 | MCDONALDS CORP | MCD | 17,372 | $5.2M | 0.02% |
| 369 | QORVO INC | QRVO | 50,800 | $5.2M | 0.02% |
| 370 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 499,998 | $5.2M | 0.02% |
| 371 | AES CORP | AES | 249,643 | $5.2M | 0.02% |
| 372 | C H ROBINSON WORLDWIDE INC | CHRW | 54,700 | $5.2M | 0.02% |
| 373 | OLIN CORP | OLN | 100,000 | $5.1M | 0.02% |
| 374 | EQUINIX INC | EQIX | 6,552 | $5.1M | 0.02% |
| 375 | REGENCY CTRS CORP | 758849103 | 83,100 | $5.1M | 0.02% |
| 376 | CHARGEPOINT HOLDINGS INC | CHPT | 583,808 | $5.1M | 0.02% |
| 377 | VECTOR ACQUISITION CORP II | G9460A104 | 500,000 | $5.1M | 0.02% |
| 378 | CONYERS PARK III ACQSITN COR | 21289P102 | 499,998 | $5.1M | 0.02% |
| 379 | CHINOOK THERAPEUTICS INC | 16961L106 | 133,000 | $5.1M | 0.02% |
| 380 | JANUS HENDERSON GROUP PLC | JHG | 187,100 | $5.1M | 0.02% |
| 381 | SPLUNK INC | 848637104 | 48,000 | $5.1M | 0.02% |
| 382 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 500,000 | $5.1M | 0.02% |
| 383 | PATTERSON COS INC | 703395103 | 152,000 | $5.1M | 0.02% |
| 384 | WEX INC | WEX | 27,747 | $5.1M | 0.02% |
| 385 | TOWER SEMICONDUCTOR LTD | TSEM | 134,600 | $5.1M | 0.02% |
| 386 | AXONICS INC | 05465P101 | 99,900 | $5.0M | 0.02% |
| 387 | AMICUS THERAPEUTICS INC | FOLD | 398,923 | $5.0M | 0.02% |
| 388 | RYDER SYS INC | R | 58,200 | $4.9M | 0.02% |
| 389 | CLEARWAY ENERGY INC | CWEN-A | 172,476 | $4.9M | 0.02% |
| 390 | XEROX HOLDINGS CORP | XRXDW | 329,200 | $4.9M | 0.02% |
| 391 | NOKIA CORP | NOKBF | 1,177,600 | $4.9M | 0.02% |
| 392 | NRG ENERGY INC | NRG | 130,235 | $4.9M | 0.02% |
| 393 | AFFILIATED MANAGERS GROUP IN | MGRE | 32,269 | $4.8M | 0.02% |
| 394 | LAKELAND BANCORP INC | 511637100 | 359,400 | $4.8M | 0.02% |
| 395 | CIRCOR INTL INC | 17273K109 | 85,000 | $4.8M | 0.02% |
| 396 | VALMONT INDS INC | 920253101 | 16,364 | $4.8M | 0.02% |
| 397 | AVALONBAY CMNTYS INC | AWX | 25,000 | $4.7M | 0.02% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 13,300 | $4.7M | 0.02% |
| 399 | AVID TECHNOLOGY INC | 05367P100 | 181,900 | $4.6M | 0.02% |
| 400 | TRANE TECHNOLOGIES PLC | TT | 24,200 | $4.6M | 0.02% |
| 401 | KIRBY CORP | KEX | 60,000 | $4.6M | 0.02% |
| 402 | ACI WORLDWIDE INC | ACIW | 197,944 | $4.6M | 0.02% |
| 403 | ACADIA PHARMACEUTICALS INC | ACAD | 190,000 | $4.6M | 0.02% |
| 404 | NORDSTROM INC | 655664100 | 221,000 | $4.5M | 0.02% |
| 405 | LULULEMON ATHLETICA INC | LULU | 11,881 | $4.5M | 0.02% |
| 406 | GREENLIGHT CAPITAL RE LTD | GLRE | 426,600 | $4.5M | 0.02% |
| 407 | CAREMAX INC | 14171W103 | 1,436,000 | $4.5M | 0.02% |
| 408 | NVR INC | NVR | 703 | $4.5M | 0.02% |
| 409 | UNION PAC CORP | UNP | 21,742 | $4.4M | 0.02% |
| 410 | APTIV PLC | APTV | 43,248 | $4.4M | 0.02% |
| 411 | CROWN HLDGS INC | CCK | 50,800 | $4.4M | 0.02% |
| 412 | VICOR CORP | VICR | 81,386 | $4.4M | 0.02% |
| 413 | XYLEM INC | XYL | 38,608 | $4.3M | 0.02% |
| 414 | FEDEX CORP | FDX | 17,504 | $4.3M | 0.02% |
| 415 | BANK MONTREAL QUE | 063671101 | 48,000 | $4.3M | 0.02% |
| 416 | TEXAS ROADHOUSE INC | TXRH | 38,600 | $4.3M | 0.02% |
| 417 | SOUTHWEST GAS HLDGS INC | SWX | 67,700 | $4.3M | 0.02% |
| 418 | MSCI INC | MSCI | 9,100 | $4.3M | 0.02% |
| 419 | POWER INTEGRATIONS INC | POWI | 44,838 | $4.2M | 0.02% |
| 420 | ALCOA CORP | AA | 125,000 | $4.2M | 0.02% |
| 421 | ENVESTNET INC | 29404K106 | 71,100 | $4.2M | 0.02% |
| 422 | ISHARES TR | 464287234 | 106,300 | $4.2M | 0.02% |
| 423 | MERCURY SYS INC | MRCY | 121,569 | $4.2M | 0.02% |
| 424 | TARGA RES CORP | TRGP | 55,047 | $4.2M | 0.02% |
| 425 | TE CONNECTIVITY LTD | TEL | 29,780 | $4.2M | 0.02% |
| 426 | FLYWIRE CORPORATION | FLYW | 133,200 | $4.1M | 0.02% |
| 427 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,024,657 | $4.1M | 0.02% |
| 428 | SAMSARA INC | IOT | 148,000 | $4.1M | 0.02% |
| 429 | GOOSEHEAD INS INC | GSHD | 64,976 | $4.1M | 0.02% |
| 430 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 69,505 | $4.1M | 0.02% |
| 431 | FREYR BATTERY | L4135L100 | 435,543 | $4.1M | 0.02% |
| 432 | RENEW ENERGY GLOBAL PLC | RNWWW | 741,597 | $4.1M | 0.02% |
| 433 | ACUITY BRANDS INC | AYI | 24,860 | $4.1M | 0.02% |
| 434 | INFLECTION PT ACQUISITN CRP | G4790U128 | 400,000 | $4.0M | 0.02% |
| 435 | ILLUMINA INC | ILMN | 21,500 | $4.0M | 0.02% |
| 436 | HORACE MANN EDUCATORS CORP N | 440327104 | 135,500 | $4.0M | 0.02% |
| 437 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 146,700 | $4.0M | 0.02% |
| 438 | DIAMONDBACK ENERGY INC | FANG | 30,411 | $4.0M | 0.02% |
| 439 | AMERESCO INC | AMRC | 82,126 | $4.0M | 0.02% |
| 440 | UNITED BANKSHARES INC WEST V | UNTCW | 134,300 | $4.0M | 0.02% |
| 441 | TORONTO DOMINION BK ONT | TORO | 64,000 | $4.0M | 0.02% |
| 442 | DISNEY WALT CO | 254687106 | 44,000 | $3.9M | 0.02% |
| 443 | JOHNSON CTLS INTL PLC | G51502105 | 57,616 | $3.9M | 0.02% |
| 444 | LIVENT CORP | LIVG | 140,422 | $3.9M | 0.02% |
| 445 | IROBOT CORP | 462726100 | 85,000 | $3.8M | 0.02% |
| 446 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 90,000 | $3.8M | 0.02% |
| 447 | PG&E CORP | PCG-PX | 222,318 | $3.8M | 0.02% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 45,606 | $3.8M | 0.02% |
| 449 | CALIFORNIA RES CORP | CRC | 84,687 | $3.8M | 0.02% |
| 450 | NVENT ELECTRIC PLC | NVT | 74,228 | $3.8M | 0.02% |
| 451 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,961 | $3.8M | 0.02% |
| 452 | ITRON INC | ITRI | 52,512 | $3.8M | 0.02% |
| 453 | UBER TECHNOLOGIES INC | UBER | 87,674 | $3.8M | 0.02% |
| 454 | ABBVIE INC | ABBV | 27,901 | $3.8M | 0.02% |
| 455 | BANK NOVA SCOTIA HALIFAX | 064149107 | 75,000 | $3.8M | 0.02% |
| 456 | HCA HEALTHCARE INC | HCA | 12,351 | $3.7M | 0.02% |
| 457 | NUSCALE PWR CORP | NU | 550,251 | $3.7M | 0.02% |
| 458 | VERISIGN INC | VRSN | 16,387 | $3.7M | 0.02% |
| 459 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 350,000 | $3.7M | 0.02% |
| 460 | VISA INC | V | 15,440 | $3.7M | 0.02% |
| 461 | ROYAL BK CDA | 780087102 | 38,000 | $3.6M | 0.02% |
| 462 | GOLAR LNG LTD | GLNG | 180,000 | $3.6M | 0.02% |
| 463 | CENTERPOINT ENERGY INC | CNP | 124,266 | $3.6M | 0.02% |
| 464 | AMYLYX PHARMACEUTICALS INC | AMLX | 167,130 | $3.6M | 0.02% |
| 465 | LPL FINL HLDGS INC | 50212V100 | 16,500 | $3.6M | 0.02% |
| 466 | FLUENCE ENERGY INC | FLNC | 134,214 | $3.6M | 0.02% |
| 467 | FTAI INFRASTRUCTURE INC | FIP | 967,700 | $3.6M | 0.02% |
| 468 | LIBERTY GLOBAL PLC | LBTYK | 199,500 | $3.5M | 0.02% |
| 469 | EVGO INC | EVGOW | 881,896 | $3.5M | 0.02% |
| 470 | HOPE BANCORP INC | HOPE | 417,700 | $3.5M | 0.02% |
| 471 | BUILDERS FIRSTSOURCE INC | BLDR | 25,844 | $3.5M | 0.02% |
| 472 | ROPER TECHNOLOGIES INC | ROP | 7,272 | $3.5M | 0.02% |
| 473 | ENERSYS | ENS | 31,984 | $3.5M | 0.02% |
| 474 | BURFORD CAP LTD | BUR | 284,900 | $3.5M | 0.02% |
| 475 | MDU RES GROUP INC | 552690109 | 163,400 | $3.4M | 0.02% |
| 476 | KINIKSA PHARMACEUTICALS LTD | KNSA | 242,500 | $3.4M | 0.02% |
| 477 | LEARN CW INVESTMENT COR | LEA | 325,000 | $3.4M | 0.02% |
| 478 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,000 | $3.4M | 0.02% |
| 479 | EAGLE BANCORP INC MD | EGBN | 160,800 | $3.4M | 0.02% |
| 480 | UPSTART HLDGS INC | UPST | 93,525 | $3.3M | 0.01% |
| 481 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 53,622 | $3.3M | 0.01% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 15,112 | $3.3M | 0.01% |
| 483 | TJX COS INC NEW | 872540109 | 38,986 | $3.3M | 0.01% |
| 484 | DARLING INGREDIENTS INC | DAR | 51,771 | $3.3M | 0.01% |
| 485 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.3M | 0.01% |
| 486 | ADVANCED ENERGY INDS | 007973100 | 29,344 | $3.3M | 0.01% |
| 487 | EMERSON ELEC CO | EMR | 36,030 | $3.3M | 0.01% |
| 488 | FORGEROCK INC | 34631B101 | 158,000 | $3.2M | 0.01% |
| 489 | AVANTAX INC | 095229100 | 144,800 | $3.2M | 0.01% |
| 490 | DOMINOS PIZZA INC | DPZ | 9,613 | $3.2M | 0.01% |
| 491 | CHESAPEAKE ENERGY CORP | EXE | 38,600 | $3.2M | 0.01% |
| 492 | ALLSTATE CORP | ALL-PJ | 29,528 | $3.2M | 0.01% |
| 493 | RESMED INC | RSMDF | 14,674 | $3.2M | 0.01% |
| 494 | CARVANA CO | CVNA | 122,945 | $3.2M | 0.01% |
| 495 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $3.2M | 0.01% |
| 496 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 126,167 | $3.2M | 0.01% |
| 497 | BAOZUN INC | BZUN | 787,400 | $3.1M | 0.01% |
| 498 | NETAPP INC | NTAP | 41,000 | $3.1M | 0.01% |
| 499 | STEEL DYNAMICS INC | STLD | 28,647 | $3.1M | 0.01% |
| 500 | INCYTE CORP | INCY | 50,100 | $3.1M | 0.01% |