13F HOLDINGS REPORT (Amended)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q1 2024 · Filed March 21, 2024 · Accession 0001535845-24-000003
Total Value
$29.31B
Positions
980
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,832,647 | $2.77B | 9.66% |
| 2 | ISHARES TR | 464287655 | 13,119,000 | $2.63B | 9.18% |
| 3 | APPLE INC | AAPL | 6,421,694 | $1.24B | 4.31% |
| 4 | INVESCO QQQ TR | IVZ | 2,690,700 | $1.10B | 3.84% |
| 5 | MICROSOFT CORP | MSFT | 2,699,578 | $1.02B | 3.54% |
| 6 | MASTERCARD INCORPORATED | MA | 1,947,832 | $830.8M | 2.90% |
| 7 | ROYAL BK CDA | 780087102 | 6,536,951 | $661.4M | 2.31% |
| 8 | SPDR SER TR | 78464A714 | 9,090,000 | $657.4M | 2.29% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,384,704 | $603.2M | 2.10% |
| 10 | BROADCOM INC | AVGO | 455,095 | $508.0M | 1.77% |
| 11 | JPMORGAN CHASE & CO | VYLD | 2,815,151 | $478.9M | 1.67% |
| 12 | TORONTO DOMINION BK ONT | TORO | 6,913,772 | $447.0M | 1.56% |
| 13 | TESLA INC | TSLA | 1,469,190 | $365.1M | 1.27% |
| 14 | TC ENERGY CORP | TRPRF | 8,785,018 | $343.4M | 1.20% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000,000 | $342.0M | 1.19% |
| 16 | ISHARES TR | 464288513 | 4,100,000 | $317.3M | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000,000 | $300.8M | 1.05% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,080,761 | $292.9M | 1.02% |
| 19 | SHOPIFY INC | SHOP | 3,382,000 | $263.5M | 0.92% |
| 20 | ISHARES TR | 464288513 | 3,150,000 | $243.8M | 0.85% |
| 21 | ELI LILLY & CO | LLY | 417,700 | $243.5M | 0.85% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 352,961 | $233.0M | 0.81% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 3,200,000 | $230.5M | 0.80% |
| 24 | BANK MONTREAL QUE | 063671101 | 2,273,490 | $225.1M | 0.78% |
| 25 | SPDR SER TR | 78464A870 | 2,406,000 | $214.8M | 0.75% |
| 26 | ISHARES TR | 464287242 | 1,920,000 | $212.5M | 0.74% |
| 27 | AMAZON COM INC | AMZN | 1,311,244 | $199.2M | 0.69% |
| 28 | ISHARES TR | 464287432 | 2,003,600 | $198.1M | 0.69% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 3,124,000 | $197.8M | 0.69% |
| 30 | VANECK ETF TRUST | 92189F676 | 1,110,000 | $194.1M | 0.68% |
| 31 | ISHARES TR | 464288513 | 2,494,512 | $193.1M | 0.67% |
| 32 | SPDR SER TR | 78464A698 | 3,610,000 | $189.3M | 0.66% |
| 33 | ADOBE INC | ADBE | 296,000 | $176.6M | 0.62% |
| 34 | CITIGROUP INC | C-PR | 3,149,742 | $162.0M | 0.56% |
| 35 | COMCAST CORP NEW | CCZ | 3,622,246 | $158.8M | 0.55% |
| 36 | INTUIT | INTU | 244,000 | $152.5M | 0.53% |
| 37 | CISCO SYS INC | CSCO | 2,906,676 | $146.8M | 0.51% |
| 38 | MICRON TECHNOLOGY INC | MU | 1,616,374 | $137.9M | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 920,000 | $125.5M | 0.44% |
| 40 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,608,792 | $117.9M | 0.41% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 650,000 | $116.2M | 0.41% |
| 42 | KENVUE INC | KVUE | 5,261,816 | $113.3M | 0.39% |
| 43 | BIRKENSTOCK HOLDING PLC | BIRK | 2,300,000 | $112.1M | 0.39% |
| 44 | BRAZE INC | BRZE | 2,090,100 | $111.0M | 0.39% |
| 45 | PEPSICO INC | PEP | 647,138 | $109.9M | 0.38% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 307,678 | $109.7M | 0.38% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,020,000 | $106.1M | 0.37% |
| 48 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $104.3M | 0.36% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 529,991 | $100.4M | 0.35% |
| 50 | NVIDIA CORPORATION | NVDA | 199,038 | $98.6M | 0.34% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 455,780 | $98.4M | 0.34% |
| 52 | JOHNSON & JOHNSON | JNJ | 619,704 | $97.1M | 0.34% |
| 53 | MERCK & CO INC | MRK | 875,200 | $95.4M | 0.33% |
| 54 | LINDE PLC | LIN | 219,000 | $89.9M | 0.31% |
| 55 | TAL EDUCATION GROUP | TAL | 7,088,856 | $89.5M | 0.31% |
| 56 | SAVERS VALUE VLG INC | 80517M109 | 5,000,000 | $86.9M | 0.30% |
| 57 | APPLIED MATLS INC | 038222105 | 522,000 | $84.6M | 0.29% |
| 58 | NIKE INC | NKE | 772,349 | $83.9M | 0.29% |
| 59 | ORACLE CORP | ORCL-PD | 795,000 | $83.8M | 0.29% |
| 60 | PROGRESSIVE CORP | 743315103 | 523,668 | $83.4M | 0.29% |
| 61 | ACCENTURE PLC IRELAND | ACN | 234,811 | $82.4M | 0.29% |
| 62 | CME GROUP INC | CME | 388,840 | $81.9M | 0.29% |
| 63 | BOOKING HOLDINGS INC | BKNG | 22,000 | $78.0M | 0.27% |
| 64 | MONDELEZ INTL INC | 609207105 | 1,061,153 | $76.9M | 0.27% |
| 65 | HOME DEPOT INC | HD | 221,174 | $76.6M | 0.27% |
| 66 | MANULIFE FINL CORP | 56501R106 | 3,421,000 | $75.6M | 0.26% |
| 67 | EXXON MOBIL CORP | XOM | 700,000 | $70.0M | 0.24% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 131,452 | $69.8M | 0.24% |
| 69 | EQUITY RESIDENTIAL | EQR | 1,136,315 | $69.5M | 0.24% |
| 70 | SPDR SER TR | 78468R556 | 500,000 | $68.5M | 0.24% |
| 71 | ISHARES TR | 464287556 | 499,000 | $67.8M | 0.24% |
| 72 | IONQ INC | IONQ-WT | 5,441,600 | $67.4M | 0.24% |
| 73 | META PLATFORMS INC | META | 190,435 | $67.4M | 0.23% |
| 74 | US BANCORP DEL | USB-PS | 1,552,568 | $67.2M | 0.23% |
| 75 | NETFLIX INC | NFLX | 137,000 | $66.7M | 0.23% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 275,394 | $63.3M | 0.22% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 400,000 | $63.1M | 0.22% |
| 78 | BANK AMERICA CORP | 060505104 | 1,821,000 | $61.3M | 0.21% |
| 79 | PDD HOLDINGS INC | PDD | 413,600 | $60.5M | 0.21% |
| 80 | HESS CORP | HESM | 407,700 | $58.8M | 0.20% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 111,028 | $58.5M | 0.20% |
| 82 | WALMART INC | WMT | 368,894 | $58.2M | 0.20% |
| 83 | LAM RESEARCH CORP | LRCX | 67,630 | $53.0M | 0.18% |
| 84 | IMMUNOGEN INC | 45253H101 | 1,785,296 | $52.9M | 0.18% |
| 85 | DANAHER CORPORATION | 235851102 | 213,852 | $49.5M | 0.17% |
| 86 | CINTAS CORP | CTAS | 80,500 | $48.5M | 0.17% |
| 87 | FTAI AVIATION LTD | FTAIN | 1,044,100 | $48.4M | 0.17% |
| 88 | FERGUSON PLC NEW | G3421J106 | 243,500 | $47.0M | 0.16% |
| 89 | ON SEMICONDUCTOR CORP | ON | 561,911 | $46.9M | 0.16% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 121,085 | $46.7M | 0.16% |
| 91 | WELLS FARGO CO NEW | 949746101 | 949,000 | $46.7M | 0.16% |
| 92 | BECTON DICKINSON & CO | BDX | 190,000 | $46.3M | 0.16% |
| 93 | ISHARES TR | 464287523 | 80,000 | $46.1M | 0.16% |
| 94 | CHUBB LIMITED | CB | 200,000 | $45.2M | 0.16% |
| 95 | SPDR SER TR | 78464A888 | 465,000 | $44.5M | 0.16% |
| 96 | PROLOGIS INC. | PLDGP | 332,104 | $44.3M | 0.15% |
| 97 | ISHARES TR | 464287242 | 400,000 | $44.3M | 0.15% |
| 98 | NEWMONT CORP | NEMCL | 1,067,009 | $44.2M | 0.15% |
| 99 | STARBUCKS CORP | SBUX | 459,536 | $44.1M | 0.15% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 140,000 | $43.8M | 0.15% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 298,111 | $43.6M | 0.15% |
| 102 | KE HLDGS INC | BEKE | 2,687,100 | $43.6M | 0.15% |
| 103 | ABBVIE INC | ABBV | 278,001 | $43.1M | 0.15% |
| 104 | PFIZER INC | PFE | 1,479,530 | $42.6M | 0.15% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 827,606 | $42.5M | 0.15% |
| 106 | IMPERIAL OIL LTD | IMO | 726,000 | $41.4M | 0.14% |
| 107 | WASTE CONNECTIONS INC | WCN | 273,000 | $40.8M | 0.14% |
| 108 | PUBLIC STORAGE | PSA-PS | 133,197 | $40.6M | 0.14% |
| 109 | XCEL ENERGY INC | XELLL | 637,286 | $39.5M | 0.14% |
| 110 | ELEVANCE HEALTH INC | ELV | 83,573 | $39.4M | 0.14% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,000 | $38.9M | 0.14% |
| 112 | EXELON CORP | EXC | 1,053,825 | $37.8M | 0.13% |
| 113 | COCA COLA CO | KO | 630,609 | $37.2M | 0.13% |
| 114 | KANZHUN LIMITED | BZ | 2,222,500 | $36.9M | 0.13% |
| 115 | AVALONBAY CMNTYS INC | AWX | 195,059 | $36.5M | 0.13% |
| 116 | CANADIAN NATL RY CO | 136375102 | 290,000 | $36.5M | 0.13% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 460,001 | $36.4M | 0.13% |
| 118 | PATTERSON-UTI ENERGY INC | PTEN | 3,320,696 | $35.9M | 0.13% |
| 119 | STRIDE INC | LRN | 599,800 | $35.6M | 0.12% |
| 120 | AMERICAN EXPRESS CO | AXP | 189,000 | $35.4M | 0.12% |
| 121 | GILEAD SCIENCES INC | GILD | 435,000 | $35.2M | 0.12% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 583,355 | $35.0M | 0.12% |
| 123 | SOUTHERN CO | SOMN | 494,000 | $34.6M | 0.12% |
| 124 | TRAVELERS COMPANIES INC | TRV | 181,000 | $34.5M | 0.12% |
| 125 | FIRST SOLAR INC | FSLR | 191,482 | $33.0M | 0.12% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 212,500 | $32.9M | 0.11% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $32.7M | 0.11% |
| 128 | KEURIG DR PEPPER INC | KDP | 975,957 | $32.5M | 0.11% |
| 129 | CHENIERE ENERGY INC | LNG | 190,362 | $32.5M | 0.11% |
| 130 | ZOETIS INC | ZTS | 158,904 | $31.4M | 0.11% |
| 131 | TRIP COM GROUP LTD | TRPCF | 868,500 | $31.3M | 0.11% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 608,042 | $30.5M | 0.11% |
| 133 | NUTRIEN LTD | NTR | 540,000 | $30.4M | 0.11% |
| 134 | ENBRIDGE INC | ENNPF | 829,000 | $29.9M | 0.10% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 184,900 | $29.1M | 0.10% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 159,446 | $28.6M | 0.10% |
| 137 | ROGERS COMMUNICATIONS INC | RCIAF | 601,300 | $28.2M | 0.10% |
| 138 | TARGET CORP | TGT | 194,959 | $27.8M | 0.10% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 479,934 | $27.6M | 0.10% |
| 140 | DISNEY WALT CO | 254687106 | 305,600 | $27.6M | 0.10% |
| 141 | LENNAR CORP | LEN-B | 204,680 | $27.4M | 0.10% |
| 142 | PNM RES INC | TXNM | 656,000 | $27.3M | 0.10% |
| 143 | HUMANA INC | HUM | 58,458 | $26.8M | 0.09% |
| 144 | PHILLIPS 66 | PSX | 200,000 | $26.6M | 0.09% |
| 145 | STATE STR CORP | STT-PG | 342,126 | $26.5M | 0.09% |
| 146 | ISHARES TR | 464287192 | 100,000 | $26.2M | 0.09% |
| 147 | CONOCOPHILLIPS | COP | 225,747 | $26.2M | 0.09% |
| 148 | VANECK ETF TRUST | 92189F692 | 319,000 | $26.0M | 0.09% |
| 149 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $25.7M | 0.09% |
| 150 | MURPHY OIL CORP | MUR | 595,413 | $25.4M | 0.09% |
| 151 | AON PLC | AON | 87,000 | $25.3M | 0.09% |
| 152 | ELECTRONIC ARTS INC | EA | 184,214 | $25.2M | 0.09% |
| 153 | SPDR SER TR | 78468R408 | 1,000,000 | $25.1M | 0.09% |
| 154 | LEGEND BIOTECH CORP | LEGN | 417,100 | $25.1M | 0.09% |
| 155 | ENPHASE ENERGY INC | ENPH | 189,319 | $25.0M | 0.09% |
| 156 | CROWN CASTLE INC | CCI | 215,419 | $24.8M | 0.09% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 712,257 | $24.8M | 0.09% |
| 158 | SANOFI | SNYNF | 494,700 | $24.6M | 0.09% |
| 159 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 193,927 | $24.6M | 0.09% |
| 160 | DAQO NEW ENERGY CORP | DQ | 922,500 | $24.5M | 0.09% |
| 161 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,284,908 | $23.9M | 0.08% |
| 162 | HERBALIFE LTD | HLF | 1,562,400 | $23.8M | 0.08% |
| 163 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,000,000 | $23.7M | 0.08% |
| 164 | MORGAN STANLEY | MS-PQ | 248,168 | $23.1M | 0.08% |
| 165 | ISHARES TR | 464287465 | 306,000 | $23.1M | 0.08% |
| 166 | REALTY INCOME CORP | O | 400,000 | $23.0M | 0.08% |
| 167 | MIRATI THERAPEUTICS INC | 60468T105 | 381,200 | $22.4M | 0.08% |
| 168 | JINKOSOLAR HLDG CO LTD | JKS | 603,800 | $22.3M | 0.08% |
| 169 | TRUIST FINL CORP | 89832Q109 | 602,000 | $22.2M | 0.08% |
| 170 | UDR INC | UDR | 570,862 | $21.9M | 0.08% |
| 171 | NRG ENERGY INC | NRG | 418,933 | $21.7M | 0.08% |
| 172 | MCCORMICK & CO INC | MKC-V | 316,061 | $21.6M | 0.08% |
| 173 | SPRINKLR INC | CXM | 1,777,800 | $21.4M | 0.07% |
| 174 | ILLUMINA INC | ILMN | 152,000 | $21.2M | 0.07% |
| 175 | EVERGY INC | EVRG | 400,000 | $20.9M | 0.07% |
| 176 | ACI WORLDWIDE INC | ACIW | 674,800 | $20.6M | 0.07% |
| 177 | MCDONALDS CORP | MCD | 69,589 | $20.6M | 0.07% |
| 178 | ROSS STORES INC | ROST | 149,000 | $20.6M | 0.07% |
| 179 | GODADDY INC | GDDY | 193,832 | $20.6M | 0.07% |
| 180 | STEEL DYNAMICS INC | STLD | 172,664 | $20.4M | 0.07% |
| 181 | DOLLAR TREE INC | DLTR | 142,700 | $20.3M | 0.07% |
| 182 | ELASTIC N V | ESTC | 179,000 | $20.2M | 0.07% |
| 183 | GOLAR LNG LTD | GLNG | 872,200 | $20.1M | 0.07% |
| 184 | FRANKLIN RESOURCES INC | BEN | 671,728 | $20.0M | 0.07% |
| 185 | ALBERTSONS COS INC | 013091103 | 865,800 | $19.9M | 0.07% |
| 186 | BANK MONTREAL QUE | 063671101 | 200,000 | $19.8M | 0.07% |
| 187 | RIVIAN AUTOMOTIVE INC | RIVN | 824,521 | $19.3M | 0.07% |
| 188 | INVESCO QQQ TR | IVZ | 47,000 | $19.2M | 0.07% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 400,000 | $19.2M | 0.07% |
| 190 | KIMCO RLTY CORP | 49446R109 | 891,529 | $19.0M | 0.07% |
| 191 | ISHARES TR | 464287648 | 75,097 | $18.9M | 0.07% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 46,000 | $18.7M | 0.07% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 250,000 | $18.6M | 0.06% |
| 194 | ISHARES TR | 464287481 | 177,000 | $18.5M | 0.06% |
| 195 | VENTAS INC | VTR | 364,325 | $18.2M | 0.06% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 126,446 | $18.0M | 0.06% |
| 197 | MINISO GROUP HLDG LTD | MSOGF | 883,500 | $18.0M | 0.06% |
| 198 | KLA CORP | KLAC | 30,000 | $17.4M | 0.06% |
| 199 | WARNER MUSIC GROUP CORP | WMG | 484,300 | $17.3M | 0.06% |
| 200 | ISHARES TR | 46429B598 | 350,000 | $17.1M | 0.06% |
| 201 | ICICI BANK LIMITED | IBN | 709,100 | $16.9M | 0.06% |
| 202 | SYNDAX PHARMACEUTICALS INC | SNDX | 780,000 | $16.9M | 0.06% |
| 203 | REXFORD INDL RLTY INC | 76169C100 | 300,000 | $16.8M | 0.06% |
| 204 | WESTERN DIGITAL CORP. | WDC | 320,700 | $16.8M | 0.06% |
| 205 | BARRICK GOLD CORP | 067901108 | 925,000 | $16.7M | 0.06% |
| 206 | JOYY INC | JOYY | 420,500 | $16.7M | 0.06% |
| 207 | WESTROCK CO | WEST | 398,000 | $16.5M | 0.06% |
| 208 | STRYKER CORPORATION | SYK | 55,000 | $16.5M | 0.06% |
| 209 | ALIBABA GROUP HLDG LTD | BBAAY | 211,402 | $16.4M | 0.06% |
| 210 | SALESFORCE INC | CRM | 61,900 | $16.3M | 0.06% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 819,000 | $15.9M | 0.06% |
| 212 | GORES HOLDINGS IX INC | 38287A200 | 1,500,000 | $15.8M | 0.06% |
| 213 | REPUBLIC SVCS INC | 760759100 | 96,014 | $15.8M | 0.06% |
| 214 | AMETEK INC | AME | 95,600 | $15.8M | 0.05% |
| 215 | RESTAURANT BRANDS INTL INC | 76131D103 | 200,000 | $15.6M | 0.05% |
| 216 | QIFU TECHNOLOGY INC | QFNHF | 988,200 | $15.6M | 0.05% |
| 217 | BANK NEW YORK MELLON CORP | 064058100 | 300,000 | $15.6M | 0.05% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 150,000 | $15.6M | 0.05% |
| 219 | RAYMOND JAMES FINL INC | 754730109 | 138,868 | $15.5M | 0.05% |
| 220 | VANECK ETF TRUST | 92189H607 | 50,000 | $15.5M | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,200 | $15.4M | 0.05% |
| 222 | MEDTRONIC PLC | MDT | 186,800 | $15.4M | 0.05% |
| 223 | INVESCO QQQ TR | IVZ | 37,000 | $15.2M | 0.05% |
| 224 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 754,600 | $15.0M | 0.05% |
| 225 | TE CONNECTIVITY LTD | TEL | 105,800 | $14.9M | 0.05% |
| 226 | H WORLD GROUP LTD | HWLDF | 444,400 | $14.9M | 0.05% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 16,920 | $14.9M | 0.05% |
| 228 | ACADIA PHARMACEUTICALS INC | ACAD | 471,000 | $14.7M | 0.05% |
| 229 | ALBEMARLE CORP | ALB-PA | 101,864 | $14.7M | 0.05% |
| 230 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 570,800 | $14.5M | 0.05% |
| 231 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 487,800 | $14.4M | 0.05% |
| 232 | SERVICENOW INC | NOW | 20,000 | $14.1M | 0.05% |
| 233 | INVESCO LTD | IVZ | 789,088 | $14.1M | 0.05% |
| 234 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 330,000 | $14.0M | 0.05% |
| 235 | EQUINIX INC | EQIX | 17,239 | $13.9M | 0.05% |
| 236 | SILICON MOTION TECHNOLOGY CO | SIMO | 226,200 | $13.9M | 0.05% |
| 237 | LOCKHEED MARTIN CORP | LMT | 30,149 | $13.7M | 0.05% |
| 238 | SUNCOR ENERGY INC NEW | SU | 425,000 | $13.6M | 0.05% |
| 239 | WILLIS TOWERS WATSON PLC LTD | WTW | 56,000 | $13.5M | 0.05% |
| 240 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176,300 | $13.3M | 0.05% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 28,344 | $13.3M | 0.05% |
| 242 | FORTIS INC | FTRSF | 321,696 | $13.2M | 0.05% |
| 243 | ESSEX PPTY TR INC | 297178105 | 53,182 | $13.2M | 0.05% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 89,759 | $13.2M | 0.05% |
| 245 | PAYCHEX INC | PAYX | 110,000 | $13.1M | 0.05% |
| 246 | PEMBINA PIPELINE CORP | PPLOF | 380,000 | $13.1M | 0.05% |
| 247 | HEICO CORP NEW | HEI-A | 91,738 | $13.1M | 0.05% |
| 248 | HUNTINGTON BANCSHARES INC | HBANP | 1,000,000 | $12.7M | 0.04% |
| 249 | JD.COM INC | JDCMF | 435,600 | $12.6M | 0.04% |
| 250 | UFP INDUSTRIES INC | UFPI | 99,000 | $12.4M | 0.04% |
| 251 | MICROCHIP TECHNOLOGY INC. | MCHPP | 135,500 | $12.2M | 0.04% |
| 252 | MONDAY COM LTD | MNDY | 65,000 | $12.2M | 0.04% |
| 253 | HOST HOTELS & RESORTS INC | HST | 626,648 | $12.2M | 0.04% |
| 254 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 1,200,000 | $12.2M | 0.04% |
| 255 | ZTO EXPRESS CAYMAN INC | ZTOEF | 571,700 | $12.2M | 0.04% |
| 256 | API GROUP CORP | APG | 348,000 | $12.0M | 0.04% |
| 257 | CBOE GLOBAL MKTS INC | 12503M108 | 67,051 | $12.0M | 0.04% |
| 258 | MANHATTAN ASSOCIATES INC | MANH | 55,000 | $11.8M | 0.04% |
| 259 | ATS CORPORATION | ATS | 273,602 | $11.8M | 0.04% |
| 260 | SOLAREDGE TECHNOLOGIES INC | SEDG | 125,460 | $11.7M | 0.04% |
| 261 | ISHARES TR | 464287762 | 41,000 | $11.7M | 0.04% |
| 262 | BRIDGEBIO PHARMA INC | BBIO | 289,000 | $11.7M | 0.04% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 193,049 | $11.6M | 0.04% |
| 264 | ENVESTNET INC | 29404K106 | 234,500 | $11.6M | 0.04% |
| 265 | CSX CORP | CSX | 334,912 | $11.6M | 0.04% |
| 266 | LIGHT & WONDER INC | LAWIL | 141,100 | $11.6M | 0.04% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,000 | $11.6M | 0.04% |
| 268 | MAGNA INTL INC | 559222401 | 195,000 | $11.5M | 0.04% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 170,000 | $11.5M | 0.04% |
| 270 | FLUENCE ENERGY INC | FLNC | 481,659 | $11.5M | 0.04% |
| 271 | ALLIANT ENERGY CORP | LNT | 223,194 | $11.4M | 0.04% |
| 272 | ROBLOX CORP | RBLX | 250,000 | $11.4M | 0.04% |
| 273 | TAYLOR MORRISON HOME CORP | TMHC | 214,000 | $11.4M | 0.04% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 42,661 | $11.2M | 0.04% |
| 275 | PIONEER NAT RES CO | 723787107 | 49,535 | $11.1M | 0.04% |
| 276 | IDEXX LABS INC | 45168D104 | 20,026 | $11.1M | 0.04% |
| 277 | DISCOVER FINL SVCS | 254709108 | 98,794 | $11.1M | 0.04% |
| 278 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 154,700 | $11.1M | 0.04% |
| 279 | UPSTART HLDGS INC | UPST | 15,000,000 | $11.0M | 0.04% |
| 280 | EBAY INC. | EBAY | 250,000 | $10.9M | 0.04% |
| 281 | TERADYNE INC | TER | 100,000 | $10.9M | 0.04% |
| 282 | BIOHAVEN LTD | BHVN | 253,000 | $10.8M | 0.04% |
| 283 | MERCURY SYS INC | MRCY | 291,200 | $10.6M | 0.04% |
| 284 | PARSONS CORP DEL | PSN | 169,400 | $10.6M | 0.04% |
| 285 | WIX COM LTD | WIX | 86,300 | $10.6M | 0.04% |
| 286 | AUTOMATIC DATA PROCESSING IN | ADP | 45,505 | $10.6M | 0.04% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 38,574 | $10.6M | 0.04% |
| 288 | MOODYS CORP | MCO | 27,000 | $10.5M | 0.04% |
| 289 | GRUPO TELEVISA S A B | GRPFF | 3,093,800 | $10.3M | 0.04% |
| 290 | PORTLAND GEN ELEC CO | 736508847 | 237,000 | $10.3M | 0.04% |
| 291 | RAMBUS INC DEL | RMBS | 150,323 | $10.3M | 0.04% |
| 292 | METLIFE INC | MET-PF | 154,312 | $10.2M | 0.04% |
| 293 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,150,100 | $10.2M | 0.04% |
| 294 | PBF ENERGY INC | PBF | 231,800 | $10.2M | 0.04% |
| 295 | FLEX LTD | FLEX | 333,600 | $10.2M | 0.04% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 45,000 | $10.1M | 0.04% |
| 297 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,400 | $10.1M | 0.04% |
| 298 | SHERWIN WILLIAMS CO | SHW | 32,245 | $10.1M | 0.04% |
| 299 | COMERICA INC | 200340107 | 180,000 | $10.0M | 0.04% |
| 300 | PACTIV EVERGREEN INC | 69526K105 | 726,200 | $10.0M | 0.03% |
| 301 | CF INDS HLDGS INC | 125269100 | 125,025 | $9.9M | 0.03% |
| 302 | FIRST HORIZON CORPORATION | FHN-PH | 700,000 | $9.9M | 0.03% |
| 303 | VERISK ANALYTICS INC | VRSK | 41,138 | $9.8M | 0.03% |
| 304 | BLUEPRINT MEDICINES CORP | 09627Y109 | 105,900 | $9.8M | 0.03% |
| 305 | CONSTELLIUM SE | CSTM | 485,025 | $9.7M | 0.03% |
| 306 | TELUS CORPORATION | TU | 538,588 | $9.6M | 0.03% |
| 307 | ISHARES TR | 464288257 | 93,600 | $9.5M | 0.03% |
| 308 | ALTERYX INC | 02156B103 | 201,688 | $9.5M | 0.03% |
| 309 | EVEREST GROUP LTD | EG | 26,861 | $9.5M | 0.03% |
| 310 | ORMAT TECHNOLOGIES INC | ORA | 124,981 | $9.5M | 0.03% |
| 311 | SUNRUN INC | RUN | 481,510 | $9.5M | 0.03% |
| 312 | NU HLDGS LTD | NU | 1,131,930 | $9.4M | 0.03% |
| 313 | NEUROCRINE BIOSCIENCES INC | NBIX | 71,000 | $9.4M | 0.03% |
| 314 | BIGCOMMERCE HLDGS INC | CMRC | 959,700 | $9.3M | 0.03% |
| 315 | M & T BK CORP | 55261F104 | 67,988 | $9.3M | 0.03% |
| 316 | PG&E CORP | PCG-PX | 512,880 | $9.2M | 0.03% |
| 317 | BOSTON PROPERTIES INC | BXP | 131,063 | $9.2M | 0.03% |
| 318 | INTELLIA THERAPEUTICS INC | NTLA | 298,000 | $9.1M | 0.03% |
| 319 | FEDEX CORP | FDX | 35,604 | $9.0M | 0.03% |
| 320 | SNOWFLAKE INC | SNOW | 45,000 | $9.0M | 0.03% |
| 321 | ISHARES INC | 464286400 | 250,000 | $8.7M | 0.03% |
| 322 | OWENS CORNING NEW | OC | 58,854 | $8.7M | 0.03% |
| 323 | SILVERBOX CORP III | 82836N206 | 800,000 | $8.7M | 0.03% |
| 324 | MONOLITHIC PWR SYS INC | 609839105 | 13,702 | $8.6M | 0.03% |
| 325 | BERRY GLOBAL GROUP INC | 08579W103 | 127,000 | $8.6M | 0.03% |
| 326 | AMKOR TECHNOLOGY INC | AMKR | 257,000 | $8.6M | 0.03% |
| 327 | TJX COS INC NEW | 872540109 | 89,807 | $8.4M | 0.03% |
| 328 | EDISON INTL | 281020107 | 116,899 | $8.4M | 0.03% |
| 329 | SYSCO CORP | SYY | 114,240 | $8.4M | 0.03% |
| 330 | LIVANOVA PLC | LIVN | 161,000 | $8.3M | 0.03% |
| 331 | FLUOR CORP NEW | FLR | 211,000 | $8.3M | 0.03% |
| 332 | HERSHEY CO | HSY | 44,249 | $8.2M | 0.03% |
| 333 | LATTICE SEMICONDUCTOR CORP | LSCC | 119,000 | $8.2M | 0.03% |
| 334 | UNIVERSAL DISPLAY CORP | OLED | 42,560 | $8.1M | 0.03% |
| 335 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,266,810 | $8.0M | 0.03% |
| 336 | WEATHERFORD INTL PLC | G48833118 | 81,400 | $8.0M | 0.03% |
| 337 | COSTAR GROUP INC | CSGP | 90,710 | $7.9M | 0.03% |
| 338 | ARES ACQUISITION CORP II | G33033112 | 750,000 | $7.9M | 0.03% |
| 339 | DATADOG INC | DDOG | 65,000 | $7.9M | 0.03% |
| 340 | SPDR SER TR | 78464A698 | 150,000 | $7.9M | 0.03% |
| 341 | CONSOLIDATED EDISON INC | ED | 85,814 | $7.8M | 0.03% |
| 342 | GLOBAL PMTS INC | 37940X102 | 61,270 | $7.8M | 0.03% |
| 343 | SCHLUMBERGER LTD | SLB | 144,686 | $7.5M | 0.03% |
| 344 | ALKERMES PLC | ALKS | 270,496 | $7.5M | 0.03% |
| 345 | CEMEX SAB DE CV | CXMSF | 959,000 | $7.4M | 0.03% |
| 346 | ZUORA INC | 98983V106 | 773,432 | $7.3M | 0.03% |
| 347 | EAST WEST BANCORP INC | EWBC | 100,000 | $7.2M | 0.03% |
| 348 | LUCID GROUP INC | LCID | 1,706,434 | $7.2M | 0.03% |
| 349 | ALTAIR ENGR INC | 021369103 | 85,000 | $7.2M | 0.02% |
| 350 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 271,740 | $7.1M | 0.02% |
| 351 | AMERICAN FINL GROUP INC OHIO | 025932104 | 60,000 | $7.1M | 0.02% |
| 352 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 680,000 | $7.1M | 0.02% |
| 353 | BLOOM ENERGY CORP | BE | 477,248 | $7.1M | 0.02% |
| 354 | SEI INVTS CO | 784117103 | 110,000 | $7.0M | 0.02% |
| 355 | RHYTHM PHARMACEUTICALS INC | RYTM | 151,843 | $7.0M | 0.02% |
| 356 | HELLO GROUP INC | MOMO | 1,001,600 | $7.0M | 0.02% |
| 357 | DOORDASH INC | DASH | 70,000 | $6.9M | 0.02% |
| 358 | AXCELIS TECHNOLOGIES INC | ACLS | 52,927 | $6.9M | 0.02% |
| 359 | FOX CORP | FOX | 245,954 | $6.8M | 0.02% |
| 360 | KRAFT HEINZ CO | KHC | 182,506 | $6.7M | 0.02% |
| 361 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 83,000 | $6.7M | 0.02% |
| 362 | AMCOR PLC | AMCCF | 691,000 | $6.7M | 0.02% |
| 363 | GILDAN ACTIVEWEAR INC | GIL | 200,000 | $6.6M | 0.02% |
| 364 | THE CIGNA GROUP | 125523100 | 22,000 | $6.6M | 0.02% |
| 365 | TEXAS ROADHOUSE INC | TXRH | 52,956 | $6.5M | 0.02% |
| 366 | BIOGEN INC | BIIB | 25,000 | $6.5M | 0.02% |
| 367 | MARRIOTT INTL INC NEW | 571903202 | 28,524 | $6.4M | 0.02% |
| 368 | EXTRA SPACE STORAGE INC | EXR | 40,054 | $6.4M | 0.02% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,000 | $6.4M | 0.02% |
| 370 | TRANSOCEAN LTD | RIG | 999,000 | $6.3M | 0.02% |
| 371 | HOWARD HUGHES HOLDINGS INC | HHH | 74,000 | $6.3M | 0.02% |
| 372 | KEYCORP | 493267108 | 435,894 | $6.3M | 0.02% |
| 373 | MIRUM PHARMACEUTICALS INC | MIRM | 211,949 | $6.3M | 0.02% |
| 374 | PAGSEGURO DIGITAL LTD | PAGS | 501,000 | $6.2M | 0.02% |
| 375 | CRESCENT PT ENERGY CORP | 22576C101 | 900,000 | $6.2M | 0.02% |
| 376 | FEDERAL RLTY INVT TR NEW | 313745101 | 60,270 | $6.2M | 0.02% |
| 377 | RALPH LAUREN CORP | RL | 42,947 | $6.2M | 0.02% |
| 378 | ALARM COM HLDGS INC | ALRM | 95,300 | $6.2M | 0.02% |
| 379 | ADVANCE AUTO PARTS INC | AAP | 100,900 | $6.2M | 0.02% |
| 380 | BEACON ROOFING SUPPLY INC | 073685109 | 70,103 | $6.1M | 0.02% |
| 381 | EXPEDIA GROUP INC | EXPE | 40,000 | $6.1M | 0.02% |
| 382 | CAPITAL ONE FINL CORP | 14040H105 | 46,018 | $6.0M | 0.02% |
| 383 | AGILENT TECHNOLOGIES INC | A | 43,275 | $6.0M | 0.02% |
| 384 | STMICROELECTRONICS N V | STMEF | 119,806 | $6.0M | 0.02% |
| 385 | SYNAPTICS INC | SYNA | 52,500 | $6.0M | 0.02% |
| 386 | CITIZENS FINL GROUP INC | CIA | 180,001 | $6.0M | 0.02% |
| 387 | HEALTHPEAK PROPERTIES INC | DOC | 300,000 | $5.9M | 0.02% |
| 388 | TRANE TECHNOLOGIES PLC | TT | 24,200 | $5.9M | 0.02% |
| 389 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 303,000 | $5.9M | 0.02% |
| 390 | JUNIPER NETWORKS INC | 48203R104 | 200,000 | $5.9M | 0.02% |
| 391 | GENERAL DYNAMICS CORP | GD | 22,609 | $5.9M | 0.02% |
| 392 | ACUITY BRANDS INC | AYI | 28,637 | $5.9M | 0.02% |
| 393 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 376,373 | $5.8M | 0.02% |
| 394 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,426 | $5.8M | 0.02% |
| 395 | FREEPORT-MCMORAN INC | FCX | 137,000 | $5.8M | 0.02% |
| 396 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 537,460 | $5.8M | 0.02% |
| 397 | FRESHWORKS INC | FRSH | 246,000 | $5.8M | 0.02% |
| 398 | AMGEN INC | AMGN | 20,000 | $5.8M | 0.02% |
| 399 | ATMOS ENERGY CORP | ATO | 49,619 | $5.8M | 0.02% |
| 400 | HCA HEALTHCARE INC | HCA | 21,164 | $5.7M | 0.02% |
| 401 | TRAVERE THERAPEUTICS INC | TVTX | 635,277 | $5.7M | 0.02% |
| 402 | FISERV INC | FISV | 42,891 | $5.7M | 0.02% |
| 403 | VICOR CORP | VICR | 126,436 | $5.7M | 0.02% |
| 404 | PLUG POWER INC | PLUG | 1,258,652 | $5.7M | 0.02% |
| 405 | NEXTRACKER INC | NXT | 120,598 | $5.7M | 0.02% |
| 406 | TRANSDIGM GROUP INC | TDG | 5,558 | $5.6M | 0.02% |
| 407 | ANALOG DEVICES INC | ADI | 28,028 | $5.6M | 0.02% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 91,299 | $5.5M | 0.02% |
| 409 | MATCH GROUP INC NEW | MTCH | 150,773 | $5.5M | 0.02% |
| 410 | ROPER TECHNOLOGIES INC | ROP | 10,007 | $5.5M | 0.02% |
| 411 | INTERDIGITAL INC | IDCC | 50,000 | $5.4M | 0.02% |
| 412 | ARRAY TECHNOLOGIES INC | ARRY | 322,958 | $5.4M | 0.02% |
| 413 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 500,000 | $5.4M | 0.02% |
| 414 | ALLEGRO MICROSYSTEMS INC | ALGM | 178,522 | $5.4M | 0.02% |
| 415 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,000 | $5.3M | 0.02% |
| 416 | AGCO CORP | AGCO | 43,903 | $5.3M | 0.02% |
| 417 | VECTOR ACQUISITION CORP II | G9460A104 | 500,000 | $5.3M | 0.02% |
| 418 | SPDR S&P 500 ETF TR | SPY | 11,000 | $5.2M | 0.02% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 35,402 | $5.2M | 0.02% |
| 420 | CLEARWAY ENERGY INC | CWEN-A | 190,215 | $5.2M | 0.02% |
| 421 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,700 | $5.2M | 0.02% |
| 422 | NOVO-NORDISK A S | NONOF | 49,634 | $5.1M | 0.02% |
| 423 | VERIZON COMMUNICATIONS INC | VZ | 136,100 | $5.1M | 0.02% |
| 424 | BIOMARIN PHARMACEUTICAL INC | BMRN | 53,087 | $5.1M | 0.02% |
| 425 | WOLFSPEED INC | WOLF | 116,241 | $5.1M | 0.02% |
| 426 | GARTNER INC | IT | 11,189 | $5.0M | 0.02% |
| 427 | EXLSERVICE HOLDINGS INC | EXLS | 163,000 | $5.0M | 0.02% |
| 428 | GARMIN LTD | GRMN | 38,800 | $5.0M | 0.02% |
| 429 | QORVO INC | QRVO | 44,230 | $5.0M | 0.02% |
| 430 | BROWN & BROWN INC | BRO | 70,000 | $5.0M | 0.02% |
| 431 | OSHKOSH CORP | OSK | 45,907 | $5.0M | 0.02% |
| 432 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 58,200 | $4.9M | 0.02% |
| 433 | TWILIO INC | TWLO | 63,467 | $4.8M | 0.02% |
| 434 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 476,324 | $4.8M | 0.02% |
| 435 | DOVER CORP | DOV | 30,906 | $4.8M | 0.02% |
| 436 | CARRIER GLOBAL CORPORATION | CARR | 82,048 | $4.7M | 0.02% |
| 437 | JFROG LTD | FROG | 136,000 | $4.7M | 0.02% |
| 438 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,100 | $4.7M | 0.02% |
| 439 | FLOWSERVE CORP | FLS | 113,500 | $4.7M | 0.02% |
| 440 | SAMSARA INC | IOT | 140,000 | $4.7M | 0.02% |
| 441 | STERLING INFRASTRUCTURE INC | STRL | 53,000 | $4.7M | 0.02% |
| 442 | TENCENT MUSIC ENTMT GROUP | XHLD | 514,200 | $4.6M | 0.02% |
| 443 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 83,000 | $4.6M | 0.02% |
| 444 | PAGERDUTY INC | PD | 200,000 | $4.6M | 0.02% |
| 445 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 372,595 | $4.6M | 0.02% |
| 446 | BLACKSTONE INC | BX | 35,000 | $4.6M | 0.02% |
| 447 | SUN CMNTYS INC | 866674104 | 34,000 | $4.5M | 0.02% |
| 448 | ENLINK MIDSTREAM LLC | 29336T100 | 372,500 | $4.5M | 0.02% |
| 449 | CALIX INC | CALX | 103,600 | $4.5M | 0.02% |
| 450 | AMICUS THERAPEUTICS INC | FOLD | 318,500 | $4.5M | 0.02% |
| 451 | APA CORPORATION | APA | 125,072 | $4.5M | 0.02% |
| 452 | ABBOTT LABS | ABLZF | 40,487 | $4.5M | 0.02% |
| 453 | BRIXMOR PPTY GROUP INC | 11120U105 | 191,006 | $4.4M | 0.02% |
| 454 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,542 | $4.4M | 0.02% |
| 455 | ORIX CORP | ORXCF | 47,400 | $4.4M | 0.02% |
| 456 | INTAPP INC | INTA | 115,500 | $4.4M | 0.02% |
| 457 | SAGE THERAPEUTICS INC | 78667J108 | 201,107 | $4.4M | 0.02% |
| 458 | POWER INTEGRATIONS INC | POWI | 52,736 | $4.3M | 0.02% |
| 459 | GAOTU TECHEDU INC | GOTU | 1,195,800 | $4.3M | 0.02% |
| 460 | EXPONENT INC | EXPO | 48,998 | $4.3M | 0.02% |
| 461 | VALERO ENERGY CORP | VLO | 33,000 | $4.3M | 0.01% |
| 462 | ATLASSIAN CORPORATION | TEAM | 18,000 | $4.3M | 0.01% |
| 463 | ISHARES TR | 464287234 | 106,300 | $4.3M | 0.01% |
| 464 | DISH NETWORK CORPORATION | 25470MAD1 | 4,297,000 | $4.3M | 0.01% |
| 465 | CSG SYS INTL INC | 126349109 | 80,000 | $4.3M | 0.01% |
| 466 | ITRON INC | ITRI | 56,195 | $4.2M | 0.01% |
| 467 | PARK HOTELS & RESORTS INC | PK | 274,961 | $4.2M | 0.01% |
| 468 | PPG INDS INC | 693506107 | 28,000 | $4.2M | 0.01% |
| 469 | CREDICORP LTD | BAP | 27,900 | $4.2M | 0.01% |
| 470 | DOCUSIGN INC | DOCU | 70,000 | $4.2M | 0.01% |
| 471 | SKYWORKS SOLUTIONS INC | SWKS | 37,000 | $4.2M | 0.01% |
| 472 | INFLECTION PT ACQUISITN CRP | G4790U128 | 400,000 | $4.1M | 0.01% |
| 473 | NUCOR CORP | NUE | 23,798 | $4.1M | 0.01% |
| 474 | SM ENERGY CO | SM | 106,000 | $4.1M | 0.01% |
| 475 | CUSTOMERS BANCORP INC | CUBB | 71,000 | $4.1M | 0.01% |
| 476 | HENRY JACK & ASSOC INC | 426281101 | 24,939 | $4.1M | 0.01% |
| 477 | TEEKAY TANKERS LTD | TNK | 81,200 | $4.1M | 0.01% |
| 478 | BUNGE GLOBAL SA | BG | 40,000 | $4.0M | 0.01% |
| 479 | KROGER CO | KR | 88,000 | $4.0M | 0.01% |
| 480 | KINIKSA PHARMACEUTICALS LTD | KNSA | 227,500 | $4.0M | 0.01% |
| 481 | SIMPSON MFG INC | 829073105 | 20,000 | $4.0M | 0.01% |
| 482 | ODDITY TECH LTD | ODD | 85,000 | $4.0M | 0.01% |
| 483 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 56,000 | $4.0M | 0.01% |
| 484 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,000 | $3.9M | 0.01% |
| 485 | FERRARI N V | RACE | 11,500 | $3.9M | 0.01% |
| 486 | HORMEL FOODS CORP | HRL | 121,000 | $3.9M | 0.01% |
| 487 | HALOZYME THERAPEUTICS INC | HALO | 105,000 | $3.9M | 0.01% |
| 488 | BLOCK INC | BSQKZ | 50,100 | $3.9M | 0.01% |
| 489 | MARATHON OIL CORP | MARA | 160,000 | $3.9M | 0.01% |
| 490 | ARCOS DORADOS HOLDINGS INC | ARCO | 300,000 | $3.8M | 0.01% |
| 491 | ENERSYS | ENS | 37,471 | $3.8M | 0.01% |
| 492 | ADVANCED ENERGY INDS | 007973100 | 34,578 | $3.8M | 0.01% |
| 493 | BOYD GAMING CORP | BYD | 60,000 | $3.8M | 0.01% |
| 494 | BERKLEY W R CORP | WRB-PH | 53,000 | $3.7M | 0.01% |
| 495 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 350,000 | $3.7M | 0.01% |
| 496 | SUNNOVA ENERGY INTL INC. | 86745K104 | 243,834 | $3.7M | 0.01% |
| 497 | EXTREME NETWORKS | EXTR | 210,000 | $3.7M | 0.01% |
| 498 | TOLL BROTHERS INC | TOL | 36,000 | $3.7M | 0.01% |
| 499 | KINSALE CAP GROUP INC | 49714P108 | 11,000 | $3.7M | 0.01% |
| 500 | VISTRA CORP | VST | 95,000 | $3.7M | 0.01% |