13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001535845-23-000008
Total Value
$22.68B
Positions
982
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,053,716 | $2.59B | 11.62% |
| 2 | ISHARES TR | 464287655 | 11,206,000 | $1.98B | 8.89% |
| 3 | MICROSOFT CORP | MSFT | 2,658,258 | $839.3M | 3.77% |
| 4 | TORONTO DOMINION BK ONT | TORO | 13,178,177 | $794.2M | 3.57% |
| 5 | APPLE INC | AAPL | 4,373,883 | $748.9M | 3.36% |
| 6 | MASTERCARD INCORPORATED | MA | 1,778,744 | $704.2M | 3.16% |
| 7 | INVESCO QQQ TR | IVZ | 1,852,000 | $663.5M | 2.98% |
| 8 | TC ENERGY CORP | TRPRF | 16,540,018 | $569.1M | 2.56% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,058,145 | $495.9M | 2.23% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 7,640,000 | $494.3M | 2.22% |
| 11 | SPDR SER TR | 78464A714 | 8,003,000 | $487.1M | 2.19% |
| 12 | ROYAL BK CDA | 780087102 | 4,168,482 | $364.4M | 1.64% |
| 13 | SPDR SER TR | 78464A698 | 7,700,000 | $321.6M | 1.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000,000 | $304.1M | 1.37% |
| 15 | ISHARES TR | 464288513 | 4,000,000 | $294.9M | 1.32% |
| 16 | BANK MONTREAL QUE | 063671101 | 3,133,938 | $264.5M | 1.19% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 3,400,000 | $234.0M | 1.05% |
| 18 | JPMORGAN CHASE & CO | VYLD | 1,607,279 | $233.1M | 1.05% |
| 19 | ISHARES TR | 464287432 | 2,500,000 | $221.7M | 1.00% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 2,480,200 | $215.1M | 0.97% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 3,124,000 | $184.1M | 0.83% |
| 22 | ELI LILLY & CO | LLY | 301,400 | $161.9M | 0.73% |
| 23 | VANECK ETF TRUST | 92189F676 | 1,110,000 | $160.9M | 0.72% |
| 24 | ISHARES TR | 464287622 | 641,000 | $150.6M | 0.68% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 254,777 | $143.9M | 0.65% |
| 26 | ISHARES TR | 464288513 | 1,931,212 | $142.4M | 0.64% |
| 27 | KENVUE INC | KVUE | 7,061,174 | $141.8M | 0.64% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 404,600 | $141.7M | 0.64% |
| 29 | SPDR SER TR | 78464A870 | 1,771,000 | $129.3M | 0.58% |
| 30 | WALMART INC | WMT | 773,533 | $123.7M | 0.56% |
| 31 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,128,484 | $120.8M | 0.54% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 920,000 | $118.4M | 0.53% |
| 33 | SUNCOR ENERGY INC NEW | SU | 3,338,858 | $114.9M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 959,000 | $112.8M | 0.51% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 650,000 | $104.6M | 0.47% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 498,300 | $99.6M | 0.45% |
| 37 | FTAI AVIATION LTD | FTAIN | 2,736,600 | $97.3M | 0.44% |
| 38 | SAVERS VALUE VLG INC | 80517M109 | 5,000,000 | $93.3M | 0.42% |
| 39 | AMAZON COM INC | AMZN | 706,073 | $89.8M | 0.40% |
| 40 | ISHARES TR | 464287515 | 250,000 | $85.3M | 0.38% |
| 41 | ORACLE CORP | ORCL-PD | 805,000 | $85.3M | 0.38% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 447,000 | $85.1M | 0.38% |
| 43 | SHOPIFY INC | SHOP | 1,545,000 | $84.3M | 0.38% |
| 44 | CITIGROUP INC | C-PR | 2,000,000 | $82.3M | 0.37% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 10,000,000 | $82.2M | 0.37% |
| 46 | ISHARES TR | 464288513 | 1,100,000 | $81.1M | 0.36% |
| 47 | PEMBINA PIPELINE CORP | PPLOF | 2,640,000 | $79.4M | 0.36% |
| 48 | PROGRESSIVE CORP | 743315103 | 562,315 | $78.3M | 0.35% |
| 49 | ACCENTURE PLC IRELAND | ACN | 240,962 | $74.0M | 0.33% |
| 50 | SPDR SER TR | 78468R556 | 500,000 | $74.0M | 0.33% |
| 51 | DANAHER CORPORATION | 235851102 | 294,220 | $73.0M | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 445,475 | $69.4M | 0.31% |
| 53 | META PLATFORMS INC | META | 230,268 | $69.1M | 0.31% |
| 54 | BANK AMERICA CORP | 060505104 | 2,239,000 | $61.3M | 0.28% |
| 55 | ISHARES TR | 464287556 | 499,000 | $61.0M | 0.27% |
| 56 | BRAZE INC | BRZE | 1,285,100 | $60.1M | 0.27% |
| 57 | TAL EDUCATION GROUP | TAL | 6,488,200 | $59.1M | 0.27% |
| 58 | PNM RES INC | TXNM | 1,272,800 | $56.8M | 0.25% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 400,000 | $56.7M | 0.25% |
| 60 | ABBOTT LABS | ABLZF | 584,415 | $56.6M | 0.25% |
| 61 | ENBRIDGE INC | ENNPF | 1,644,850 | $54.6M | 0.25% |
| 62 | ELEVANCE HEALTH INC | ELV | 123,400 | $53.7M | 0.24% |
| 63 | INTUIT | INTU | 104,000 | $53.1M | 0.24% |
| 64 | CHENIERE ENERGY INC | LNG | 308,800 | $51.2M | 0.23% |
| 65 | NIKE INC | NKE | 533,381 | $51.0M | 0.23% |
| 66 | COMCAST CORP NEW | CCZ | 1,147,300 | $50.9M | 0.23% |
| 67 | LINDE PLC | LIN | 135,000 | $50.3M | 0.23% |
| 68 | BAIDU INC | BAIDF | 373,100 | $50.1M | 0.23% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 836,201 | $45.9M | 0.21% |
| 70 | PEPSICO INC | PEP | 267,885 | $45.4M | 0.20% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 55,000 | $45.3M | 0.20% |
| 72 | DENBURY INC | 24790A101 | 440,827 | $43.2M | 0.19% |
| 73 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.19% |
| 74 | TRIP COM GROUP LTD | TRPCF | 1,216,000 | $42.5M | 0.19% |
| 75 | CME GROUP INC | CME | 210,000 | $42.0M | 0.19% |
| 76 | BROADCOM INC | AVGO | 50,000 | $41.5M | 0.19% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 249,804 | $41.1M | 0.18% |
| 78 | DAQO NEW ENERGY CORP | DQ | 1,346,500 | $40.8M | 0.18% |
| 79 | SEAGEN INC | SE | 186,300 | $39.5M | 0.18% |
| 80 | PFIZER INC | PFE | 1,190,000 | $39.5M | 0.18% |
| 81 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 666,400 | $39.0M | 0.18% |
| 82 | MCKESSON CORP | MCK | 89,400 | $38.9M | 0.17% |
| 83 | ISHARES TR | 464287523 | 80,000 | $37.9M | 0.17% |
| 84 | MONDELEZ INTL INC | 609207105 | 531,100 | $36.9M | 0.17% |
| 85 | NVIDIA CORPORATION | NVDA | 81,984 | $35.7M | 0.16% |
| 86 | SPDR SER TR | 78464A888 | 465,000 | $35.6M | 0.16% |
| 87 | MORGAN STANLEY | MS-PQ | 435,000 | $35.5M | 0.16% |
| 88 | ISHARES TR | 464287465 | 500,000 | $34.5M | 0.15% |
| 89 | WEATHERFORD INTL PLC | G48833118 | 381,100 | $34.4M | 0.15% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 460,001 | $34.2M | 0.15% |
| 91 | MOODYS CORP | MCO | 104,946 | $33.2M | 0.15% |
| 92 | EQUITY RESIDENTIAL | EQR | 562,900 | $33.0M | 0.15% |
| 93 | ISHARES TR | 464287226 | 350,000 | $32.9M | 0.15% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 264,500 | $32.5M | 0.15% |
| 95 | CONSTELLATION BRANDS INC | STZ | 128,103 | $32.2M | 0.14% |
| 96 | KANZHUN LIMITED | BZ | 2,095,900 | $31.8M | 0.14% |
| 97 | CANADIAN NATL RY CO | 136375102 | 290,000 | $31.4M | 0.14% |
| 98 | PUBLIC STORAGE | PSA-PS | 119,132 | $31.4M | 0.14% |
| 99 | FIRST SOLAR INC | FSLR | 191,200 | $30.9M | 0.14% |
| 100 | MINISO GROUP HLDG LTD | MSOGF | 1,192,100 | $30.9M | 0.14% |
| 101 | HORIZON THERAPEUTICS PUB L | G46188101 | 264,287 | $30.6M | 0.14% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 325,000 | $30.4M | 0.14% |
| 103 | TRUIST FINL CORP | 89832Q109 | 1,054,500 | $30.2M | 0.14% |
| 104 | INTEL CORP | INTC | 840,000 | $29.9M | 0.13% |
| 105 | CHUBB LIMITED | CB | 142,000 | $29.6M | 0.13% |
| 106 | NISOURCE INC | NI | 1,191,000 | $29.4M | 0.13% |
| 107 | FERGUSON PLC NEW | G3421J106 | 172,875 | $28.4M | 0.13% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 55,465 | $28.1M | 0.13% |
| 109 | PARSONS CORP DEL | PSN | 514,300 | $28.0M | 0.13% |
| 110 | ARAMARK | ARMK | 798,367 | $27.7M | 0.12% |
| 111 | VANECK ETF TRUST | 92189F692 | 344,000 | $27.5M | 0.12% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 178,060 | $26.0M | 0.12% |
| 113 | STRIDE INC | LRN | 574,300 | $25.9M | 0.12% |
| 114 | ALPHABET INC | GOOG | 196,523 | $25.7M | 0.12% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 73,000 | $25.4M | 0.11% |
| 116 | ROSS STORES INC | ROST | 219,000 | $24.7M | 0.11% |
| 117 | BOOKING HOLDINGS INC | BKNG | 8,000 | $24.7M | 0.11% |
| 118 | MANULIFE FINL CORP | 56501R106 | 1,345,000 | $24.6M | 0.11% |
| 119 | SPDR SER TR | 78468R408 | 1,000,000 | $24.5M | 0.11% |
| 120 | NUTRIEN LTD | NTR | 390,000 | $24.1M | 0.11% |
| 121 | MEDTRONIC PLC | MDT | 303,300 | $23.8M | 0.11% |
| 122 | AMERICAN EXPRESS CO | AXP | 158,000 | $23.6M | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $23.6M | 0.11% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 82,643 | $23.4M | 0.11% |
| 125 | ISHARES TR | 464287192 | 100,000 | $23.4M | 0.10% |
| 126 | ENPHASE ENERGY INC | ENPH | 192,283 | $23.1M | 0.10% |
| 127 | NETFLIX INC | NFLX | 61,000 | $23.0M | 0.10% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 397,878 | $22.8M | 0.10% |
| 129 | FLUOR CORP NEW | FLR | 609,400 | $22.4M | 0.10% |
| 130 | ZTO EXPRESS CAYMAN INC | ZTOEF | 923,500 | $22.3M | 0.10% |
| 131 | ISHARES TR | 464287432 | 250,000 | $22.2M | 0.10% |
| 132 | FORTIS INC | FTRSF | 574,125 | $21.8M | 0.10% |
| 133 | MCDONALDS CORP | MCD | 82,386 | $21.7M | 0.10% |
| 134 | NATIONAL INSTRS CORP | 636518102 | 363,124 | $21.6M | 0.10% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 42,928 | $21.6M | 0.10% |
| 136 | HERBALIFE LTD | HLF | 1,534,400 | $21.5M | 0.10% |
| 137 | BLACKROCK INC | BLK | 33,000 | $21.3M | 0.10% |
| 138 | TERADYNE INC | TER | 209,876 | $21.1M | 0.09% |
| 139 | PDD HOLDINGS INC | PDD | 214,300 | $21.0M | 0.09% |
| 140 | LENNAR CORP | LEN-B | 204,680 | $20.9M | 0.09% |
| 141 | ARISTA NETWORKS INC | ANET | 113,000 | $20.8M | 0.09% |
| 142 | H WORLD GROUP LTD | HWLDF | 524,300 | $20.7M | 0.09% |
| 143 | ALPHABET INC | GOOG | 156,505 | $20.6M | 0.09% |
| 144 | APTIV PLC | APTV | 208,860 | $20.6M | 0.09% |
| 145 | CINTAS CORP | CTAS | 42,500 | $20.4M | 0.09% |
| 146 | DOLLAR TREE INC | DLTR | 191,600 | $20.4M | 0.09% |
| 147 | MERCK & CO INC | MRK | 196,000 | $20.2M | 0.09% |
| 148 | ELASTIC N V | ESTC | 248,000 | $20.1M | 0.09% |
| 149 | UPSTART HLDGS INC | UPST | 30,000,000 | $20.0M | 0.09% |
| 150 | JD.COM INC | JDCMF | 681,700 | $19.9M | 0.09% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 87,000 | $19.8M | 0.09% |
| 152 | SUN LIFE FINANCIAL INC. | SUNFF | 402,364 | $19.6M | 0.09% |
| 153 | GOLAR LNG LTD | GLNG | 808,265 | $19.6M | 0.09% |
| 154 | JINKOSOLAR HLDG CO LTD | JKS | 634,700 | $19.3M | 0.09% |
| 155 | QUALCOMM INC | QCOM | 172,933 | $19.2M | 0.09% |
| 156 | LOCKHEED MARTIN CORP | LMT | 46,219 | $18.9M | 0.08% |
| 157 | FABRINET | FN | 113,100 | $18.8M | 0.08% |
| 158 | TECK RESOURCES LTD | TCKRF | 424,539 | $18.3M | 0.08% |
| 159 | CONOCOPHILLIPS | COP | 152,090 | $18.2M | 0.08% |
| 160 | TEEKAY TANKERS LTD | TNK | 436,600 | $18.2M | 0.08% |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 744,687 | $18.1M | 0.08% |
| 162 | SILICON MOTION TECHNOLOGY CO | SIMO | 348,200 | $17.8M | 0.08% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 400,000 | $17.5M | 0.08% |
| 164 | AMETEK INC | AME | 118,149 | $17.5M | 0.08% |
| 165 | VANECK ETF TRUST | 92189H607 | 50,000 | $17.3M | 0.08% |
| 166 | CHEVRON CORP NEW | CVX | 102,000 | $17.2M | 0.08% |
| 167 | ZOETIS INC | ZTS | 98,777 | $17.2M | 0.08% |
| 168 | ALLSTATE CORP | ALL-PJ | 153,957 | $17.2M | 0.08% |
| 169 | TARGET CORP | TGT | 155,000 | $17.1M | 0.08% |
| 170 | ISHARES TR | 464287242 | 166,811 | $17.0M | 0.08% |
| 171 | AON PLC | AON | 52,400 | $17.0M | 0.08% |
| 172 | MOELIS & CO | MC | 375,000 | $16.9M | 0.08% |
| 173 | ISHARES TR | 464287648 | 75,000 | $16.8M | 0.08% |
| 174 | WASTE CONNECTIONS INC | WCN | 125,000 | $16.8M | 0.08% |
| 175 | TESLA INC | TSLA | 66,747 | $16.7M | 0.07% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 115,044 | $16.6M | 0.07% |
| 177 | CENTENE CORP DEL | CNC | 241,000 | $16.6M | 0.07% |
| 178 | SOLAREDGE TECHNOLOGIES INC | SEDG | 126,083 | $16.3M | 0.07% |
| 179 | GORES HOLDINGS IX INC | 38287A200 | 1,500,000 | $16.3M | 0.07% |
| 180 | ON SEMICONDUCTOR CORP | ON | 174,956 | $16.3M | 0.07% |
| 181 | ISHARES TR | 464287481 | 177,000 | $16.2M | 0.07% |
| 182 | JOYY INC | JOYY | 420,500 | $16.0M | 0.07% |
| 183 | LIGHT & WONDER INC | LAWIL | 222,100 | $15.8M | 0.07% |
| 184 | METLIFE INC | MET-PF | 251,719 | $15.8M | 0.07% |
| 185 | KEURIG DR PEPPER INC | KDP | 500,000 | $15.8M | 0.07% |
| 186 | GENERAL MTRS CO | 37045V100 | 469,776 | $15.5M | 0.07% |
| 187 | ISHARES TR | 46429B598 | 350,000 | $15.5M | 0.07% |
| 188 | ISHARES INC | 464286400 | 500,000 | $15.3M | 0.07% |
| 189 | EDISON INTL | 281020107 | 240,944 | $15.2M | 0.07% |
| 190 | WARNER MUSIC GROUP CORP | WMG | 484,300 | $15.2M | 0.07% |
| 191 | STRYKER CORPORATION | SYK | 55,052 | $15.0M | 0.07% |
| 192 | ALBEMARLE CORP | ALB-PA | 86,690 | $14.7M | 0.07% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,200 | $14.7M | 0.07% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,000 | $14.6M | 0.07% |
| 195 | ABBVIE INC | ABBV | 94,401 | $14.1M | 0.06% |
| 196 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,284,908 | $13.9M | 0.06% |
| 197 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,324,957 | $13.9M | 0.06% |
| 198 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 754,600 | $13.8M | 0.06% |
| 199 | TE CONNECTIVITY LTD | TEL | 111,835 | $13.8M | 0.06% |
| 200 | CONSOLIDATED EDISON INC | ED | 160,929 | $13.8M | 0.06% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 88,000 | $13.7M | 0.06% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 42,000 | $13.6M | 0.06% |
| 203 | WYNN RESORTS LTD | WYNN | 146,423 | $13.5M | 0.06% |
| 204 | TRAVELERS COMPANIES INC | TRV | 82,000 | $13.4M | 0.06% |
| 205 | RESTAURANT BRANDS INTL INC | 76131D103 | 200,000 | $13.3M | 0.06% |
| 206 | GENUINE PARTS CO | GPC | 92,000 | $13.3M | 0.06% |
| 207 | CISCO SYS INC | CSCO | 243,000 | $13.1M | 0.06% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 214,839 | $13.0M | 0.06% |
| 209 | PAYCHEX INC | PAYX | 110,000 | $12.7M | 0.06% |
| 210 | STATE STR CORP | STT-PG | 188,200 | $12.6M | 0.06% |
| 211 | CVS HEALTH CORP | CVS | 179,001 | $12.5M | 0.06% |
| 212 | TRANSOCEAN LTD | RIG | 1,517,600 | $12.5M | 0.06% |
| 213 | FLEX LTD | FLEX | 460,800 | $12.4M | 0.06% |
| 214 | NEW RELIC INC | 64829B100 | 145,000 | $12.4M | 0.06% |
| 215 | CADENCE DESIGN SYSTEM INC | CDNS | 52,856 | $12.4M | 0.06% |
| 216 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 414,100 | $12.4M | 0.06% |
| 217 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 50,100 | $12.3M | 0.06% |
| 218 | RTX CORPORATION | RTX | 168,003 | $12.1M | 0.05% |
| 219 | ABCAM PLC | 000380204 | 534,042 | $12.1M | 0.05% |
| 220 | HEICO CORP NEW | HEI-A | 91,738 | $11.9M | 0.05% |
| 221 | DUOLINGO INC | DUOL | 71,300 | $11.8M | 0.05% |
| 222 | MORNINGSTAR INC | MORN | 50,000 | $11.7M | 0.05% |
| 223 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,663,100 | $11.7M | 0.05% |
| 224 | PLUG POWER INC | PLUG | 1,534,197 | $11.7M | 0.05% |
| 225 | LIBERTY BROADBAND CORP | LBRDP | 127,570 | $11.6M | 0.05% |
| 226 | EXTREME NETWORKS | EXTR | 480,907 | $11.6M | 0.05% |
| 227 | WESTROCK CO | WEST | 320,600 | $11.5M | 0.05% |
| 228 | DHT HOLDINGS INC | DHT | 1,087,100 | $11.2M | 0.05% |
| 229 | ISHARES TR | 464287762 | 41,000 | $11.1M | 0.05% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $11.0M | 0.05% |
| 231 | FEDEX CORP | FDX | 41,000 | $10.9M | 0.05% |
| 232 | ALTERYX INC | 02156B103 | 288,100 | $10.9M | 0.05% |
| 233 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,241 | $10.9M | 0.05% |
| 234 | EXLSERVICE HOLDINGS INC | EXLS | 386,000 | $10.8M | 0.05% |
| 235 | DISNEY WALT CO | 254687106 | 133,500 | $10.8M | 0.05% |
| 236 | CRESCENT PT ENERGY CORP | 22576C101 | 1,300,000 | $10.8M | 0.05% |
| 237 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 311,800 | $10.7M | 0.05% |
| 238 | VERALTO CORP | VLTO | 126,000 | $10.7M | 0.05% |
| 239 | BARRICK GOLD CORP | 067901108 | 725,000 | $10.5M | 0.05% |
| 240 | MAGNA INTL INC | 559222401 | 195,000 | $10.5M | 0.05% |
| 241 | ATS CORPORATION | ATS | 243,902 | $10.4M | 0.05% |
| 242 | MONDAY COM LTD | MNDY | 65,000 | $10.3M | 0.05% |
| 243 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 561,948 | $10.3M | 0.05% |
| 244 | STARBUCKS CORP | SBUX | 112,000 | $10.2M | 0.05% |
| 245 | FERRARI N V | RACE | 34,031 | $10.1M | 0.05% |
| 246 | VMWARE INC | 928563402 | 60,001 | $10.0M | 0.04% |
| 247 | DOMINOS PIZZA INC | DPZ | 26,255 | $9.9M | 0.04% |
| 248 | SCORPIO TANKERS INC | STNG | 183,200 | $9.9M | 0.04% |
| 249 | CONSTELLIUM SE | CSTM | 539,500 | $9.8M | 0.04% |
| 250 | KB HOME | KBH | 211,000 | $9.8M | 0.04% |
| 251 | THE CIGNA GROUP | 125523100 | 34,000 | $9.7M | 0.04% |
| 252 | MERCURY SYS INC | MRCY | 260,500 | $9.7M | 0.04% |
| 253 | DIAMONDBACK ENERGY INC | FANG | 62,174 | $9.6M | 0.04% |
| 254 | COCA COLA CO | KO | 170,757 | $9.6M | 0.04% |
| 255 | REALTY INCOME CORP | O | 190,000 | $9.5M | 0.04% |
| 256 | BIGCOMMERCE HLDGS INC | CMRC | 959,700 | $9.5M | 0.04% |
| 257 | ROGERS COMMUNICATIONS INC | RCIAF | 245,000 | $9.4M | 0.04% |
| 258 | COMERICA INC | 200340107 | 225,900 | $9.4M | 0.04% |
| 259 | CROWN CASTLE INC | CCI | 100,000 | $9.2M | 0.04% |
| 260 | INTERNATIONAL SEAWAYS INC | INSW | 204,352 | $9.2M | 0.04% |
| 261 | PIONEER NAT RES CO | 723787107 | 39,816 | $9.1M | 0.04% |
| 262 | SHERWIN WILLIAMS CO | SHW | 35,514 | $9.1M | 0.04% |
| 263 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,000 | $9.0M | 0.04% |
| 264 | ARRAY TECHNOLOGIES INC | ARRY | 401,550 | $8.9M | 0.04% |
| 265 | EQUINIX INC | EQIX | 12,244 | $8.9M | 0.04% |
| 266 | VICOR CORP | VICR | 149,747 | $8.8M | 0.04% |
| 267 | TELUS CORPORATION | TU | 537,959 | $8.8M | 0.04% |
| 268 | INSPIRE MED SYS INC | 457730109 | 44,214 | $8.8M | 0.04% |
| 269 | INARI MED INC | 45332Y109 | 134,000 | $8.8M | 0.04% |
| 270 | BLACKSTONE INC | BX | 81,765 | $8.8M | 0.04% |
| 271 | NORTHERN TR CORP | NTRSO | 126,000 | $8.8M | 0.04% |
| 272 | PATHWARD FINANCIAL INC | CASH | 187,942 | $8.7M | 0.04% |
| 273 | ORMAT TECHNOLOGIES INC | ORA | 123,789 | $8.7M | 0.04% |
| 274 | GAMING & LEISURE PPTYS INC | 36467J108 | 189,938 | $8.7M | 0.04% |
| 275 | PAGSEGURO DIGITAL LTD | PAGS | 999,700 | $8.6M | 0.04% |
| 276 | FRANKLIN RESOURCES INC | BEN | 340,000 | $8.4M | 0.04% |
| 277 | SPDR SER TR | 78464A698 | 200,000 | $8.4M | 0.04% |
| 278 | NOVO-NORDISK A S | NONOF | 91,234 | $8.3M | 0.04% |
| 279 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 272,000 | $8.3M | 0.04% |
| 280 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 154,000 | $8.3M | 0.04% |
| 281 | GENERAL MTRS CO | 37045V100 | 250,000 | $8.2M | 0.04% |
| 282 | SILVERBOX CORP III | 82836N206 | 800,000 | $8.2M | 0.04% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 29,631 | $8.1M | 0.04% |
| 284 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 154,700 | $8.1M | 0.04% |
| 285 | ARCH CAP GROUP LTD | G0450A105 | 100,000 | $8.0M | 0.04% |
| 286 | ARES ACQUISITION CORP II | G33033112 | 750,000 | $7.8M | 0.03% |
| 287 | LUCID GROUP INC | LCID | 1,371,511 | $7.7M | 0.03% |
| 288 | ALKERMES PLC | ALKS | 271,100 | $7.6M | 0.03% |
| 289 | SAMSARA INC | IOT | 300,000 | $7.6M | 0.03% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 31,000 | $7.5M | 0.03% |
| 291 | DECKERS OUTDOOR CORP | DECK | 14,483 | $7.4M | 0.03% |
| 292 | WELLS FARGO CO NEW | 949746101 | 180,000 | $7.4M | 0.03% |
| 293 | HUDSON PAC PPTYS INC | 444097109 | 1,100,000 | $7.3M | 0.03% |
| 294 | BEST BUY INC | BBY | 104,152 | $7.2M | 0.03% |
| 295 | M & T BK CORP | 55261F104 | 57,000 | $7.2M | 0.03% |
| 296 | APPLIED MATLS INC | 038222105 | 51,977 | $7.2M | 0.03% |
| 297 | SM ENERGY CO | SM | 180,500 | $7.2M | 0.03% |
| 298 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 43,200 | $7.1M | 0.03% |
| 299 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,822 | $7.1M | 0.03% |
| 300 | FASTENAL CO | FAST | 128,162 | $7.0M | 0.03% |
| 301 | ACUITY BRANDS INC | AYI | 40,938 | $7.0M | 0.03% |
| 302 | FRESHWORKS INC | FRSH | 346,000 | $6.9M | 0.03% |
| 303 | NETAPP INC | NTAP | 90,806 | $6.9M | 0.03% |
| 304 | FREEPORT-MCMORAN INC | FCX | 184,591 | $6.9M | 0.03% |
| 305 | DOORDASH INC | DASH | 86,267 | $6.9M | 0.03% |
| 306 | BUILDERS FIRSTSOURCE INC | BLDR | 54,670 | $6.8M | 0.03% |
| 307 | NUCOR CORP | NUE | 43,341 | $6.8M | 0.03% |
| 308 | ACI WORLDWIDE INC | ACIW | 296,300 | $6.7M | 0.03% |
| 309 | LAM RESEARCH CORP | LRCX | 10,644 | $6.7M | 0.03% |
| 310 | KINSALE CAP GROUP INC | 49714P108 | 16,000 | $6.6M | 0.03% |
| 311 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 668,000 | $6.6M | 0.03% |
| 312 | BUNGE LIMITED | BG | 60,790 | $6.6M | 0.03% |
| 313 | CROCS INC | CROX | 74,488 | $6.6M | 0.03% |
| 314 | BROWN & BROWN INC | BRO | 94,000 | $6.6M | 0.03% |
| 315 | 3M CO | MMM | 69,961 | $6.5M | 0.03% |
| 316 | E L F BEAUTY INC | ELF | 58,533 | $6.4M | 0.03% |
| 317 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,600 | $6.4M | 0.03% |
| 318 | ZUORA INC | 98983V106 | 773,432 | $6.4M | 0.03% |
| 319 | DICKS SPORTING GOODS INC | 253393102 | 58,530 | $6.4M | 0.03% |
| 320 | KKR & CO INC | KKRT | 102,800 | $6.3M | 0.03% |
| 321 | VALERO ENERGY CORP | VLO | 44,631 | $6.3M | 0.03% |
| 322 | UNIVERSAL DISPLAY CORP | OLED | 40,260 | $6.3M | 0.03% |
| 323 | MOLINA HEALTHCARE INC | MOH | 19,241 | $6.3M | 0.03% |
| 324 | CF INDS HLDGS INC | 125269100 | 72,700 | $6.2M | 0.03% |
| 325 | STONECO LTD | STNE | 582,579 | $6.2M | 0.03% |
| 326 | GEN DIGITAL INC | GENVR | 350,800 | $6.2M | 0.03% |
| 327 | ENTERGY CORP NEW | ENO | 66,700 | $6.2M | 0.03% |
| 328 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 404,400 | $6.2M | 0.03% |
| 329 | PURE STORAGE INC | 74624M102 | 172,318 | $6.1M | 0.03% |
| 330 | BATH & BODY WORKS INC | BBWI | 180,686 | $6.1M | 0.03% |
| 331 | SUNRUN INC | RUN | 482,390 | $6.1M | 0.03% |
| 332 | TORONTO DOMINION BK ONT | TORO | 100,000 | $6.0M | 0.03% |
| 333 | ALBERTSONS COS INC | 013091103 | 262,800 | $6.0M | 0.03% |
| 334 | CENCORA INC | COR | 33,176 | $6.0M | 0.03% |
| 335 | JFROG LTD | FROG | 235,000 | $6.0M | 0.03% |
| 336 | DEVON ENERGY CORP NEW | 25179M103 | 124,636 | $5.9M | 0.03% |
| 337 | PACTIV EVERGREEN INC | 69526K105 | 726,200 | $5.9M | 0.03% |
| 338 | ENVESTNET INC | 29404K106 | 132,900 | $5.9M | 0.03% |
| 339 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 537,460 | $5.7M | 0.03% |
| 340 | BANK MONTREAL QUE | 063671101 | 67,500 | $5.7M | 0.03% |
| 341 | COINBASE GLOBAL INC | COIN | 75,385 | $5.7M | 0.03% |
| 342 | SPOTIFY TECHNOLOGY S A | SPOT | 36,519 | $5.6M | 0.03% |
| 343 | GARMIN LTD | GRMN | 53,400 | $5.6M | 0.03% |
| 344 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 500,000 | $5.4M | 0.02% |
| 345 | LENNAR CORP | LEN-B | 48,179 | $5.4M | 0.02% |
| 346 | MASCO CORP | MAS | 100,993 | $5.4M | 0.02% |
| 347 | NRG ENERGY INC | NRG | 140,000 | $5.4M | 0.02% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 55,500 | $5.4M | 0.02% |
| 349 | ARM HOLDINGS PLC | 042068205 | 100,000 | $5.4M | 0.02% |
| 350 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 245,613 | $5.3M | 0.02% |
| 351 | CMS ENERGY CORP | CMS-PC | 100,000 | $5.3M | 0.02% |
| 352 | AMEDISYS INC | 023436108 | 56,600 | $5.3M | 0.02% |
| 353 | LEGEND BIOTECH CORP | LEGN | 78,500 | $5.3M | 0.02% |
| 354 | HOST HOTELS & RESORTS INC | HST | 326,500 | $5.2M | 0.02% |
| 355 | VECTOR ACQUISITION CORP II | G9460A104 | 500,000 | $5.2M | 0.02% |
| 356 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 500,000 | $5.2M | 0.02% |
| 357 | ALLEGRO MICROSYSTEMS INC | ALGM | 163,582 | $5.2M | 0.02% |
| 358 | MP MATERIALS CORP | MP | 272,420 | $5.2M | 0.02% |
| 359 | COCA-COLA FEMSA SAB DE CV | COCSF | 65,900 | $5.2M | 0.02% |
| 360 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 59,400 | $5.2M | 0.02% |
| 361 | SYNAPTICS INC | SYNA | 57,000 | $5.1M | 0.02% |
| 362 | VIPSHOP HLDGS LTD | VIPS | 317,500 | $5.1M | 0.02% |
| 363 | DRAFTKINGS INC NEW | DKNG | 172,655 | $5.1M | 0.02% |
| 364 | OWENS CORNING NEW | OC | 36,743 | $5.0M | 0.02% |
| 365 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 236,343 | $5.0M | 0.02% |
| 366 | CAPRI HOLDINGS LIMITED | CPRI | 94,500 | $5.0M | 0.02% |
| 367 | GOODYEAR TIRE & RUBR CO | 382550101 | 399,501 | $5.0M | 0.02% |
| 368 | ACADIA PHARMACEUTICALS INC | ACAD | 237,000 | $4.9M | 0.02% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 24,200 | $4.9M | 0.02% |
| 370 | SYNCHRONY FINANCIAL | SYF-PB | 160,000 | $4.9M | 0.02% |
| 371 | WESTERN ALLIANCE BANCORP | WAL-PA | 106,009 | $4.9M | 0.02% |
| 372 | SIMON PPTY GROUP INC NEW | 828806109 | 45,000 | $4.9M | 0.02% |
| 373 | WIX COM LTD | WIX | 52,100 | $4.8M | 0.02% |
| 374 | IMMUNOGEN INC | 45253H101 | 300,000 | $4.8M | 0.02% |
| 375 | MR COOPER GROUP INC | 62482R107 | 88,800 | $4.8M | 0.02% |
| 376 | BLOOM ENERGY CORP | BE | 358,653 | $4.8M | 0.02% |
| 377 | CALIX INC | CALX | 103,600 | $4.7M | 0.02% |
| 378 | CIRCOR INTL INC | 17273K109 | 85,000 | $4.7M | 0.02% |
| 379 | FOX CORP | FOX | 162,783 | $4.7M | 0.02% |
| 380 | CORTEVA INC | CTVA | 91,226 | $4.7M | 0.02% |
| 381 | FUTU HLDGS LTD | FUTU | 80,000 | $4.6M | 0.02% |
| 382 | MID-AMER APT CMNTYS INC | 59522J103 | 35,865 | $4.6M | 0.02% |
| 383 | AGCO CORP | AGCO | 38,637 | $4.6M | 0.02% |
| 384 | SAIA INC | SAIA | 11,415 | $4.6M | 0.02% |
| 385 | HASBRO INC | HAS | 68,680 | $4.5M | 0.02% |
| 386 | QORVO INC | QRVO | 46,664 | $4.5M | 0.02% |
| 387 | ORIX CORP | ORXCF | 47,400 | $4.4M | 0.02% |
| 388 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 348,700 | $4.4M | 0.02% |
| 389 | UMB FINL CORP | 902788108 | 71,000 | $4.4M | 0.02% |
| 390 | MONOLITHIC PWR SYS INC | 609839105 | 9,436 | $4.4M | 0.02% |
| 391 | HERSHEY CO | HSY | 21,700 | $4.3M | 0.02% |
| 392 | PATTERSON COS INC | 703395103 | 145,500 | $4.3M | 0.02% |
| 393 | UNION PAC CORP | UNP | 21,101 | $4.3M | 0.02% |
| 394 | NVENT ELECTRIC PLC | NVT | 80,930 | $4.3M | 0.02% |
| 395 | METTLER TOLEDO INTERNATIONAL | MTD | 3,859 | $4.3M | 0.02% |
| 396 | KINIKSA PHARMACEUTICALS LTD | KNSA | 242,500 | $4.2M | 0.02% |
| 397 | QUALYS INC | QLYS | 27,500 | $4.2M | 0.02% |
| 398 | REGENCY CTRS CORP | 758849103 | 70,000 | $4.2M | 0.02% |
| 399 | CLEARWAY ENERGY INC | CWEN-A | 196,373 | $4.2M | 0.02% |
| 400 | GODADDY INC | GDDY | 55,700 | $4.1M | 0.02% |
| 401 | INFLECTION PT ACQUISITN CRP | G4790U128 | 400,000 | $4.1M | 0.02% |
| 402 | VERISIGN INC | VRSN | 20,311 | $4.1M | 0.02% |
| 403 | INTAPP INC | INTA | 122,000 | $4.1M | 0.02% |
| 404 | WOLFSPEED INC | WOLF | 106,503 | $4.1M | 0.02% |
| 405 | RHYTHM PHARMACEUTICALS INC | RYTM | 177,000 | $4.1M | 0.02% |
| 406 | PBF ENERGY INC | PBF | 75,800 | $4.1M | 0.02% |
| 407 | ISHARES TR | 464287234 | 106,300 | $4.0M | 0.02% |
| 408 | MURPHY OIL CORP | MUR | 88,600 | $4.0M | 0.02% |
| 409 | KNIFE RIVER CORP | KNF | 82,000 | $4.0M | 0.02% |
| 410 | MURPHY USA INC | MUSA | 11,700 | $4.0M | 0.02% |
| 411 | ALTAIR ENGR INC | 021369103 | 63,700 | $4.0M | 0.02% |
| 412 | HORACE MANN EDUCATORS CORP N | 440327104 | 135,500 | $4.0M | 0.02% |
| 413 | WEYERHAEUSER CO MTN BE | WY | 129,168 | $4.0M | 0.02% |
| 414 | PACWEST BANCORP DEL | 695263103 | 500,000 | $4.0M | 0.02% |
| 415 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 117,000 | $3.9M | 0.02% |
| 416 | AES CORP | AES | 255,593 | $3.9M | 0.02% |
| 417 | BAOZUN INC | BZUN | 1,251,200 | $3.9M | 0.02% |
| 418 | POOL CORP | POOL | 10,874 | $3.9M | 0.02% |
| 419 | TARGA RES CORP | TRGP | 44,553 | $3.8M | 0.02% |
| 420 | BANK NOVA SCOTIA HALIFAX | 064149107 | 85,000 | $3.8M | 0.02% |
| 421 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 350,000 | $3.8M | 0.02% |
| 422 | 2U INC | 90214J101 | 1,521,300 | $3.8M | 0.02% |
| 423 | ARCHER DANIELS MIDLAND CO | ADM | 49,400 | $3.7M | 0.02% |
| 424 | POWER INTEGRATIONS INC | POWI | 48,803 | $3.7M | 0.02% |
| 425 | XYLEM INC | XYL | 40,437 | $3.7M | 0.02% |
| 426 | VISA INC | V | 15,926 | $3.7M | 0.02% |
| 427 | PAR PAC HOLDINGS INC | PARR | 101,400 | $3.6M | 0.02% |
| 428 | PPG INDS INC | 693506107 | 28,000 | $3.6M | 0.02% |
| 429 | BEACON ROOFING SUPPLY INC | 073685109 | 47,000 | $3.6M | 0.02% |
| 430 | GRUPO TELEVISA S A B | GRPFF | 1,179,000 | $3.6M | 0.02% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 37,785 | $3.6M | 0.02% |
| 432 | CREDICORP LTD | BAP | 27,900 | $3.6M | 0.02% |
| 433 | CEMEX SAB DE CV | CXMSF | 547,600 | $3.6M | 0.02% |
| 434 | CARLISLE COS INC | 142339100 | 13,694 | $3.6M | 0.02% |
| 435 | HOME DEPOT INC | HD | 11,740 | $3.5M | 0.02% |
| 436 | LEARN CW INVESTMENT COR | LEA | 325,000 | $3.5M | 0.02% |
| 437 | VIKING THERAPEUTICS INC | VKTX | 310,000 | $3.4M | 0.02% |
| 438 | PROLOGIS INC. | PLDGP | 30,500 | $3.4M | 0.02% |
| 439 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,500 | $3.4M | 0.02% |
| 440 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,000 | $3.4M | 0.02% |
| 441 | ABERCROMBIE & FITCH CO | ANF | 60,000 | $3.4M | 0.02% |
| 442 | GREENLIGHT CAPITAL RE LTD | GLRE | 314,600 | $3.4M | 0.02% |
| 443 | COLGATE PALMOLIVE CO | CL | 47,394 | $3.4M | 0.02% |
| 444 | BERKLEY W R CORP | WRB-PH | 53,000 | $3.4M | 0.02% |
| 445 | HUYA INC | HUYA | 1,182,700 | $3.4M | 0.02% |
| 446 | AMICUS THERAPEUTICS INC | FOLD | 275,500 | $3.4M | 0.02% |
| 447 | ZILLOW GROUP INC | Z | 72,300 | $3.3M | 0.01% |
| 448 | RAPID7 INC | RPD | 72,900 | $3.3M | 0.01% |
| 449 | ENERSYS | ENS | 34,897 | $3.3M | 0.01% |
| 450 | RENEW ENERGY GLOBAL PLC | RNWWW | 608,370 | $3.3M | 0.01% |
| 451 | ADVANCED ENERGY INDS | 007973100 | 32,016 | $3.3M | 0.01% |
| 452 | GAOTU TECHEDU INC | GOTU | 1,195,800 | $3.3M | 0.01% |
| 453 | FLUENCE ENERGY INC | FLNC | 143,233 | $3.3M | 0.01% |
| 454 | HOLOGIC INC | HOLX | 46,995 | $3.3M | 0.01% |
| 455 | ALARM COM HLDGS INC | ALRM | 53,300 | $3.3M | 0.01% |
| 456 | QIFU TECHNOLOGY INC | QFNHF | 211,500 | $3.2M | 0.01% |
| 457 | IROBOT CORP | 462726100 | 85,000 | $3.2M | 0.01% |
| 458 | EXPONENT INC | EXPO | 37,500 | $3.2M | 0.01% |
| 459 | LOUISIANA PAC CORP | LPX | 57,926 | $3.2M | 0.01% |
| 460 | MIRUM PHARMACEUTICALS INC | MIRM | 100,000 | $3.2M | 0.01% |
| 461 | MASTEC INC | MTZ | 43,856 | $3.2M | 0.01% |
| 462 | CHINDATA GROUP HLDGS LTD | 16955F107 | 378,700 | $3.1M | 0.01% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,300 | $3.1M | 0.01% |
| 464 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 83,600 | $3.1M | 0.01% |
| 465 | FTAI INFRASTRUCTURE INC | FIP | 967,700 | $3.1M | 0.01% |
| 466 | C H ROBINSON WORLDWIDE INC | CHRW | 35,353 | $3.0M | 0.01% |
| 467 | CAREMAX INC | 14171W103 | 1,436,000 | $3.0M | 0.01% |
| 468 | SIMPSON MFG INC | 829073105 | 20,000 | $3.0M | 0.01% |
| 469 | UFP INDUSTRIES INC | UFPI | 29,000 | $3.0M | 0.01% |
| 470 | LULULEMON ATHLETICA INC | LULU | 7,700 | $3.0M | 0.01% |
| 471 | MAPLEBEAR INC | CART | 100,000 | $3.0M | 0.01% |
| 472 | CHARGEPOINT HOLDINGS INC | CHPT | 595,659 | $3.0M | 0.01% |
| 473 | HESS CORP | HESM | 19,300 | $3.0M | 0.01% |
| 474 | EMCOR GROUP INC | EME | 14,000 | $2.9M | 0.01% |
| 475 | SPDR SER TR | 78464A722 | 73,000 | $2.9M | 0.01% |
| 476 | HUNTSMAN CORP | HUN | 118,412 | $2.9M | 0.01% |
| 477 | US FOODS HLDG CORP | USFD | 71,888 | $2.9M | 0.01% |
| 478 | ARCOS DORADOS HOLDINGS INC | ARCO | 300,000 | $2.8M | 0.01% |
| 479 | ALGONQUIN PWR UTILS CORP | 015857105 | 475,400 | $2.8M | 0.01% |
| 480 | LIVENT CORP | LIVG | 152,816 | $2.8M | 0.01% |
| 481 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 44,015 | $2.8M | 0.01% |
| 482 | ON HLDG AG | H5919C104 | 100,000 | $2.8M | 0.01% |
| 483 | ALTUS POWER INC | 02217A102 | 529,508 | $2.8M | 0.01% |
| 484 | TENABLE HLDGS INC | 88025T102 | 62,000 | $2.8M | 0.01% |
| 485 | LIBERTY GLOBAL PLC | LBTYK | 149,500 | $2.8M | 0.01% |
| 486 | KLAVIYO INC | KVYO | 80,000 | $2.8M | 0.01% |
| 487 | ADOBE INC | ADBE | 5,400 | $2.8M | 0.01% |
| 488 | SOVOS BRANDS INC | 84612U107 | 121,400 | $2.7M | 0.01% |
| 489 | PPL CORP | PPLC | 115,589 | $2.7M | 0.01% |
| 490 | BIOCRYST PHARMACEUTICALS INC | BCRX | 384,000 | $2.7M | 0.01% |
| 491 | CNH INDL N V | N20944109 | 223,800 | $2.7M | 0.01% |
| 492 | CARLYLE GROUP INC | CGABL | 89,203 | $2.7M | 0.01% |
| 493 | ALLY FINL INC | 02005N100 | 100,817 | $2.7M | 0.01% |
| 494 | ETSY INC | ETSY | 41,392 | $2.7M | 0.01% |
| 495 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,000 | $2.7M | 0.01% |
| 496 | CHURCHILL CAPITAL CORP VII | 17144M102 | 250,000 | $2.6M | 0.01% |
| 497 | TEEKAY CORPORATION | TK | 423,200 | $2.6M | 0.01% |
| 498 | GROUP 1 AUTOMOTIVE INC | GPI | 9,700 | $2.6M | 0.01% |
| 499 | VALMONT INDS INC | 920253101 | 10,824 | $2.6M | 0.01% |
| 500 | ELME COMMUNITIES | ELME | 190,400 | $2.6M | 0.01% |