13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001535845-24-000005
Total Value
$29.67B
Positions
910
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,872,672 | $3.07B | 10.47% |
| 2 | ISHARES TR | 464287655 | 9,112,000 | $1.92B | 6.53% |
| 3 | MICROSOFT CORP | MSFT | 3,773,409 | $1.59B | 5.41% |
| 4 | APPLE INC | AAPL | 8,794,645 | $1.51B | 5.14% |
| 5 | INVESCO QQQ TR | IVZ | 2,826,000 | $1.25B | 4.28% |
| 6 | MASTERCARD INCORPORATED | MA | 1,569,067 | $755.6M | 2.57% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,563,337 | $753.7M | 2.57% |
| 8 | TC ENERGY CORP | TRPRF | 17,124,818 | $688.5M | 2.35% |
| 9 | TORONTO DOMINION BK ONT | TORO | 9,102,035 | $549.6M | 1.87% |
| 10 | SPDR SER TR | 78464A714 | 6,594,000 | $520.9M | 1.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 3,450,000 | $434.6M | 1.48% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,943,929 | $389.4M | 1.33% |
| 13 | BROADCOM INC | AVGO | 289,776 | $384.1M | 1.31% |
| 14 | ROYAL BK CDA | 780087102 | 3,169,708 | $319.8M | 1.09% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 7,449,000 | $313.8M | 1.07% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 4,000,000 | $305.3M | 1.04% |
| 17 | ALPHABET INC | GOOG | 2,001,545 | $302.1M | 1.03% |
| 18 | SPDR SER TR | 78464A870 | 3,136,000 | $297.6M | 1.01% |
| 19 | NVIDIA CORPORATION | NVDA | 324,011 | $292.8M | 1.00% |
| 20 | ISHARES TR | 464288513 | 3,700,000 | $287.6M | 0.98% |
| 21 | SPDR SER TR | 78464A698 | 5,700,000 | $286.6M | 0.98% |
| 22 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,427,536 | $275.3M | 0.94% |
| 23 | BANK AMERICA CORP | 060505104 | 7,114,000 | $269.8M | 0.92% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 356,163 | $260.9M | 0.89% |
| 25 | VANECK ETF TRUST | 92189F676 | 1,110,000 | $249.7M | 0.85% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 3,200,000 | $244.4M | 0.83% |
| 27 | ISHARES TR | 464288752 | 2,000,000 | $231.5M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908363 | 444,860 | $213.8M | 0.73% |
| 29 | ELI LILLY & CO | LLY | 266,800 | $207.6M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 3,124,000 | $205.1M | 0.70% |
| 31 | SPDR SER TR | 78468R556 | 1,120,000 | $173.5M | 0.59% |
| 32 | ALPHABET INC | GOOG | 1,018,559 | $155.1M | 0.53% |
| 33 | ISHARES TR | 464287242 | 1,400,000 | $152.5M | 0.52% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 852,000 | $144.3M | 0.49% |
| 35 | SPDR S&P 500 ETF TR | SPY | 265,000 | $138.6M | 0.47% |
| 36 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $137.9M | 0.47% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 920,000 | $135.9M | 0.46% |
| 38 | BANK MONTREAL QUE | 063671101 | 1,364,384 | $133.3M | 0.45% |
| 39 | CISCO SYS INC | CSCO | 2,632,330 | $131.4M | 0.45% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 307,107 | $128.3M | 0.44% |
| 41 | ISHARES TR | 464288513 | 1,644,512 | $127.8M | 0.44% |
| 42 | PDD HOLDINGS INC | PDD | 1,086,000 | $126.2M | 0.43% |
| 43 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,424,300 | $123.7M | 0.42% |
| 44 | CROWN CASTLE INC | CCI | 1,147,531 | $121.4M | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 650,000 | $119.5M | 0.41% |
| 46 | PROGRESSIVE CORP | 743315103 | 557,583 | $115.3M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 696,251 | $110.1M | 0.38% |
| 48 | TESLA INC | TSLA | 624,632 | $109.8M | 0.37% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 622,233 | $109.2M | 0.37% |
| 50 | BIRKENSTOCK HOLDING PLC | BIRK | 2,300,000 | $108.7M | 0.37% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 1,459,268 | $105.6M | 0.36% |
| 52 | WALMART INC | WMT | 1,671,270 | $100.6M | 0.34% |
| 53 | AMERICAN EXPRESS CO | AXP | 432,690 | $98.5M | 0.34% |
| 54 | WELLS FARGO CO NEW | 949746101 | 1,679,000 | $97.3M | 0.33% |
| 55 | ISHARES TR | 464288513 | 1,250,000 | $97.2M | 0.33% |
| 56 | SAVERS VALUE VLG INC | 80517M109 | 5,000,000 | $96.4M | 0.33% |
| 57 | ACCENTURE PLC IRELAND | ACN | 274,735 | $95.2M | 0.32% |
| 58 | ISHARES TR | 464287432 | 1,000,000 | $94.6M | 0.32% |
| 59 | ADOBE INC | ADBE | 185,435 | $93.6M | 0.32% |
| 60 | AON PLC | AON | 275,000 | $91.8M | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 200,000 | $88.8M | 0.30% |
| 62 | APPLIED MATLS INC | 038222105 | 428,489 | $88.4M | 0.30% |
| 63 | KENVUE INC | KVUE | 4,094,172 | $87.9M | 0.30% |
| 64 | COMCAST CORP NEW | CCZ | 2,025,011 | $87.8M | 0.30% |
| 65 | ICICI BANK LIMITED | IBN | 2,932,500 | $77.4M | 0.26% |
| 66 | MERCK & CO INC | MRK | 569,000 | $75.1M | 0.26% |
| 67 | CME GROUP INC | CME | 341,000 | $73.4M | 0.25% |
| 68 | AMAZON COM INC | AMZN | 399,050 | $72.0M | 0.25% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,000 | $71.9M | 0.25% |
| 70 | MICRON TECHNOLOGY INC | MU | 594,414 | $70.1M | 0.24% |
| 71 | ISHARES TR | 464287556 | 499,000 | $68.5M | 0.23% |
| 72 | BRAZE INC | BRZE | 1,543,700 | $68.4M | 0.23% |
| 73 | FTAI AVIATION LTD | FTAIN | 976,000 | $65.7M | 0.22% |
| 74 | S&P GLOBAL INC | SPGI | 149,982 | $63.8M | 0.22% |
| 75 | SUNCOR ENERGY INC NEW | SU | 1,725,000 | $63.7M | 0.22% |
| 76 | BECTON DICKINSON & CO | BDX | 256,080 | $63.4M | 0.22% |
| 77 | LAM RESEARCH CORP | LRCX | 62,805 | $61.0M | 0.21% |
| 78 | SEA LTD | SE | 1,120,300 | $60.2M | 0.21% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 238,800 | $59.2M | 0.20% |
| 80 | MANULIFE FINL CORP | 56501R106 | 2,265,000 | $56.6M | 0.19% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 273,000 | $56.2M | 0.19% |
| 82 | PIONEER NAT RES CO | 723787107 | 213,575 | $56.1M | 0.19% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 306,783 | $55.4M | 0.19% |
| 84 | BOOKING HOLDINGS INC | BKNG | 15,200 | $55.1M | 0.19% |
| 85 | TARGET CORP | TGT | 308,368 | $54.6M | 0.19% |
| 86 | SHOPIFY INC | SHOP | 704,000 | $54.3M | 0.19% |
| 87 | ISHARES TR | 464287523 | 240,000 | $54.2M | 0.18% |
| 88 | HDFC BANK LTD | HDB | 949,400 | $53.1M | 0.18% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,929,359 | $51.9M | 0.18% |
| 90 | SPDR SER TR | 78464A888 | 465,000 | $51.9M | 0.18% |
| 91 | CINTAS CORP | CTAS | 73,000 | $50.2M | 0.17% |
| 92 | PEPSICO INC | PEP | 284,456 | $49.8M | 0.17% |
| 93 | KANZHUN LIMITED | BZ | 2,794,700 | $49.0M | 0.17% |
| 94 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 683,900 | $47.8M | 0.16% |
| 95 | FRANCO NEV CORP | FNV | 400,000 | $47.7M | 0.16% |
| 96 | STATE STR CORP | STT-PG | 602,238 | $46.6M | 0.16% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 68,663 | $46.5M | 0.16% |
| 98 | ISHARES SILVER TR | SLV | 2,000,000 | $45.5M | 0.16% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,400 | $44.8M | 0.15% |
| 100 | IONQ INC | IONQ-WT | 4,441,600 | $44.4M | 0.15% |
| 101 | TAL EDUCATION GROUP | TAL | 3,888,800 | $44.1M | 0.15% |
| 102 | HESS CORP | HESM | 284,666 | $43.5M | 0.15% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 122,000 | $43.3M | 0.15% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 664,299 | $42.5M | 0.14% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 259,759 | $42.1M | 0.14% |
| 106 | AIRBNB INC | ABNB | 250,000 | $41.2M | 0.14% |
| 107 | KEURIG DR PEPPER INC | KDP | 1,337,000 | $41.0M | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 68,057 | $39.6M | 0.13% |
| 109 | TEXAS INSTRS INC | 882508104 | 226,548 | $39.5M | 0.13% |
| 110 | US BANCORP DEL | USB-PS | 867,000 | $38.8M | 0.13% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 68,994 | $38.7M | 0.13% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 192,625 | $38.1M | 0.13% |
| 113 | FIRST SOLAR INC | FSLR | 221,187 | $37.3M | 0.13% |
| 114 | PEMBINA PIPELINE CORP | PPLOF | 1,030,000 | $36.4M | 0.12% |
| 115 | FERGUSON PLC NEW | G3421J106 | 165,893 | $36.2M | 0.12% |
| 116 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 700,000 | $35.5M | 0.12% |
| 117 | SOUTHERN CO | SOMN | 494,000 | $35.4M | 0.12% |
| 118 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 3,250,000 | $35.3M | 0.12% |
| 119 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 828,776 | $35.0M | 0.12% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 242,851 | $35.0M | 0.12% |
| 121 | ENPHASE ENERGY INC | ENPH | 287,784 | $34.8M | 0.12% |
| 122 | WELLTOWER INC | WELL | 371,855 | $34.7M | 0.12% |
| 123 | META PLATFORMS INC | META | 71,435 | $34.7M | 0.12% |
| 124 | CITIGROUP INC | C-PR | 544,847 | $34.5M | 0.12% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 333,000 | $34.3M | 0.12% |
| 126 | ALBERTSONS COS INC | 013091103 | 1,598,800 | $34.3M | 0.12% |
| 127 | COCA COLA CO | KO | 546,847 | $33.5M | 0.11% |
| 128 | CORNING INC | GLW | 1,013,000 | $33.4M | 0.11% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 155,955 | $33.2M | 0.11% |
| 130 | SUPER MICRO COMPUTER INC | SMCI | 32,400 | $32.7M | 0.11% |
| 131 | INTUIT | INTU | 50,340 | $32.7M | 0.11% |
| 132 | TARSUS PHARMACEUTICALS INC | TARS | 898,000 | $32.6M | 0.11% |
| 133 | NETEASE INC | NETTF | 313,900 | $32.5M | 0.11% |
| 134 | H WORLD GROUP LTD | HWLDF | 831,800 | $32.2M | 0.11% |
| 135 | AT&T INC | T-PC | 1,811,000 | $31.9M | 0.11% |
| 136 | AVALONBAY CMNTYS INC | AWX | 171,690 | $31.9M | 0.11% |
| 137 | RHYTHM PHARMACEUTICALS INC | RYTM | 730,643 | $31.7M | 0.11% |
| 138 | LINDE PLC | LIN | 68,129 | $31.6M | 0.11% |
| 139 | MERCADOLIBRE INC | MELI | 20,000 | $30.2M | 0.10% |
| 140 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 535,400 | $30.1M | 0.10% |
| 141 | SYNOPSYS INC | SNPS | 52,467 | $30.0M | 0.10% |
| 142 | AMPHENOL CORP NEW | 032095101 | 254,986 | $29.4M | 0.10% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 181,500 | $29.3M | 0.10% |
| 144 | VANECK ETF TRUST | 92189F692 | 319,000 | $28.9M | 0.10% |
| 145 | EQUITY RESIDENTIAL | EQR | 458,048 | $28.9M | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $27.9M | 0.09% |
| 147 | UNION PAC CORP | UNP | 111,287 | $27.4M | 0.09% |
| 148 | NEXTRACKER INC | NXT | 478,875 | $26.9M | 0.09% |
| 149 | CHUBB LIMITED | CB | 103,000 | $26.7M | 0.09% |
| 150 | QUALCOMM INC | QCOM | 156,013 | $26.4M | 0.09% |
| 151 | ISHARES TR | 464287176 | 245,000 | $26.3M | 0.09% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 52,753 | $26.1M | 0.09% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 83,621 | $26.0M | 0.09% |
| 154 | STRYKER CORPORATION | SYK | 72,600 | $26.0M | 0.09% |
| 155 | AMICUS THERAPEUTICS INC | FOLD | 2,176,600 | $25.6M | 0.09% |
| 156 | LENNAR CORP | LEN-B | 164,097 | $25.3M | 0.09% |
| 157 | SPDR SER TR | 78468R408 | 1,000,000 | $25.2M | 0.09% |
| 158 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,184,344 | $25.1M | 0.09% |
| 159 | ISHARES TR | 464287465 | 306,000 | $24.4M | 0.08% |
| 160 | SALESFORCE INC | CRM | 81,100 | $24.4M | 0.08% |
| 161 | SANOFI | SNYNF | 494,700 | $24.0M | 0.08% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 54,500 | $23.9M | 0.08% |
| 163 | CONOCOPHILLIPS | COP | 183,107 | $23.3M | 0.08% |
| 164 | MADISON SQUARE GARDEN ENTMT | 558256103 | 587,400 | $23.0M | 0.08% |
| 165 | EXELON CORP | EXC | 610,000 | $22.9M | 0.08% |
| 166 | CHENIERE ENERGY INC | LNG | 141,000 | $22.7M | 0.08% |
| 167 | SBA COMMUNICATIONS CORP NEW | SBAC | 104,574 | $22.7M | 0.08% |
| 168 | MATCH GROUP INC NEW | MTCH | 614,550 | $22.3M | 0.08% |
| 169 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 162,000 | $22.3M | 0.08% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 384,000 | $22.1M | 0.08% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 88,000 | $22.0M | 0.07% |
| 172 | JACKSON FINANCIAL INC | JXN-PA | 331,000 | $21.9M | 0.07% |
| 173 | GLOBAL PMTS INC | 37940X102 | 163,032 | $21.8M | 0.07% |
| 174 | ANALOG DEVICES INC | ADI | 110,000 | $21.8M | 0.07% |
| 175 | LIGHT & WONDER INC | LAWIL | 212,800 | $21.7M | 0.07% |
| 176 | TJX COS INC NEW | 872540109 | 213,373 | $21.6M | 0.07% |
| 177 | XCEL ENERGY INC | XELLL | 389,820 | $21.0M | 0.07% |
| 178 | MOODYS CORP | MCO | 53,000 | $20.8M | 0.07% |
| 179 | PROLOGIS INC. | PLDGP | 159,589 | $20.8M | 0.07% |
| 180 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 641,000 | $20.4M | 0.07% |
| 181 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 492,000 | $20.4M | 0.07% |
| 182 | ISHARES TR | 464287648 | 75,097 | $20.3M | 0.07% |
| 183 | ISHARES TR | 464287481 | 177,000 | $20.2M | 0.07% |
| 184 | PHILLIPS 66 | PSX | 123,000 | $20.1M | 0.07% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 400,000 | $20.1M | 0.07% |
| 186 | ANSYS INC | 03662Q105 | 57,729 | $20.0M | 0.07% |
| 187 | ROGERS CORP | ROG | 168,500 | $20.0M | 0.07% |
| 188 | TRIP COM GROUP LTD | TRPCF | 450,900 | $19.8M | 0.07% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 165,000 | $19.4M | 0.07% |
| 190 | MURPHY OIL CORP | MUR | 415,000 | $19.0M | 0.06% |
| 191 | TRAVELERS COMPANIES INC | TRV | 82,000 | $18.9M | 0.06% |
| 192 | ISHARES TR | 464287192 | 268,000 | $18.9M | 0.06% |
| 193 | ON SEMICONDUCTOR CORP | ON | 254,244 | $18.7M | 0.06% |
| 194 | SYNDAX PHARMACEUTICALS INC | SNDX | 780,000 | $18.6M | 0.06% |
| 195 | CAMECO CORP | CCJ | 427,980 | $18.5M | 0.06% |
| 196 | ENTERGY CORP NEW | ENO | 174,000 | $18.4M | 0.06% |
| 197 | CSX CORP | CSX | 494,000 | $18.3M | 0.06% |
| 198 | ELEVANCE HEALTH INC | ELV | 35,300 | $18.3M | 0.06% |
| 199 | ISHARES TR | 46429B598 | 350,000 | $18.1M | 0.06% |
| 200 | SPDR S&P 500 ETF TR | SPY | 34,000 | $17.8M | 0.06% |
| 201 | QIFU TECHNOLOGY INC | QFNHF | 952,000 | $17.5M | 0.06% |
| 202 | FORTIS INC | FTRSF | 440,470 | $17.4M | 0.06% |
| 203 | MICROSTRATEGY INC | STRK | 10,000 | $17.0M | 0.06% |
| 204 | QUAKER HOUGHTON | 747316107 | 82,600 | $17.0M | 0.06% |
| 205 | VANECK ETF TRUST | 92189H607 | 50,000 | $16.8M | 0.06% |
| 206 | STARBUCKS CORP | SBUX | 181,490 | $16.6M | 0.06% |
| 207 | TRUIST FINL CORP | 89832Q109 | 422,000 | $16.4M | 0.06% |
| 208 | ISHARES TR | 464287234 | 400,000 | $16.4M | 0.06% |
| 209 | ISHARES TR | 464287242 | 150,825 | $16.4M | 0.06% |
| 210 | SIMON PPTY GROUP INC NEW | 828806109 | 103,202 | $16.2M | 0.06% |
| 211 | ALBEMARLE CORP | ALB-PA | 121,421 | $16.0M | 0.05% |
| 212 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,216,700 | $16.0M | 0.05% |
| 213 | GORES HOLDINGS IX INC | 38287A101 | 1,500,000 | $15.8M | 0.05% |
| 214 | PARSONS CORP DEL | PSN | 190,100 | $15.8M | 0.05% |
| 215 | REALTY INCOME CORP | O | 290,000 | $15.7M | 0.05% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,200 | $15.7M | 0.05% |
| 217 | GAOTU TECHEDU INC | GOTU | 2,365,100 | $15.5M | 0.05% |
| 218 | TE CONNECTIVITY LTD | TEL | 105,800 | $15.4M | 0.05% |
| 219 | JOBY AVIATION INC | JOBY-WT | 2,865,100 | $15.4M | 0.05% |
| 220 | NETFLIX INC | NFLX | 25,000 | $15.2M | 0.05% |
| 221 | GOLAR LNG LTD | GLNG | 622,600 | $15.0M | 0.05% |
| 222 | SP PLUS CORP | 78469C103 | 285,800 | $14.9M | 0.05% |
| 223 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,387,289 | $14.6M | 0.05% |
| 224 | KIMCO RLTY CORP | 49446R109 | 741,083 | $14.5M | 0.05% |
| 225 | HEALTHPEAK PROPERTIES INC | DOC | 763,544 | $14.3M | 0.05% |
| 226 | PPG INDS INC | 693506107 | 96,000 | $13.9M | 0.05% |
| 227 | ZTO EXPRESS CAYMAN INC | ZTOEF | 657,000 | $13.8M | 0.05% |
| 228 | TRIUMPH GROUP INC NEW | 896818101 | 900,400 | $13.5M | 0.05% |
| 229 | PAYCHEX INC | PAYX | 110,000 | $13.5M | 0.05% |
| 230 | FIRSTCASH HOLDINGS INC | FCFS | 105,300 | $13.4M | 0.05% |
| 231 | EXLSERVICE HOLDINGS INC | EXLS | 418,100 | $13.3M | 0.05% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 170,000 | $13.3M | 0.05% |
| 233 | SCORPIO TANKERS INC | STNG | 183,000 | $13.1M | 0.04% |
| 234 | VERISK ANALYTICS INC | VRSK | 55,000 | $13.0M | 0.04% |
| 235 | SHERWIN WILLIAMS CO | SHW | 36,245 | $12.6M | 0.04% |
| 236 | CONSTELLIUM SE | CSTM | 568,025 | $12.6M | 0.04% |
| 237 | ACUITY BRANDS INC | AYI | 46,677 | $12.5M | 0.04% |
| 238 | JINKOSOLAR HLDG CO LTD | JKS | 496,300 | $12.5M | 0.04% |
| 239 | CHEVRON CORP NEW | CVX | 79,000 | $12.5M | 0.04% |
| 240 | VICI PPTYS INC | 925652109 | 416,401 | $12.4M | 0.04% |
| 241 | MEDTRONIC PLC | MDT | 141,800 | $12.4M | 0.04% |
| 242 | VENTAS INC | VTR | 283,000 | $12.3M | 0.04% |
| 243 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 1,200,000 | $12.3M | 0.04% |
| 244 | KE HLDGS INC | BEKE | 863,400 | $11.9M | 0.04% |
| 245 | MORGAN STANLEY | MS-PQ | 125,000 | $11.8M | 0.04% |
| 246 | METLIFE INC | MET-PF | 158,088 | $11.7M | 0.04% |
| 247 | HEICO CORP NEW | HEI-A | 75,138 | $11.6M | 0.04% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 12,000 | $11.5M | 0.04% |
| 249 | HAMILTON LANE INC | HLNE | 101,500 | $11.4M | 0.04% |
| 250 | HOME DEPOT INC | HD | 29,761 | $11.4M | 0.04% |
| 251 | ECOLAB INC | ECL | 49,000 | $11.3M | 0.04% |
| 252 | EATON CORP PLC | ETN | 36,000 | $11.3M | 0.04% |
| 253 | SCHLUMBERGER LTD | SLB | 205,000 | $11.2M | 0.04% |
| 254 | LOWES COS INC | 548661107 | 44,000 | $11.2M | 0.04% |
| 255 | DELL TECHNOLOGIES INC | DELL | 98,116 | $11.2M | 0.04% |
| 256 | INVESCO QQQ TR | IVZ | 25,000 | $11.1M | 0.04% |
| 257 | SENSATA TECHNOLOGIES HLDG PL | ST | 300,486 | $11.0M | 0.04% |
| 258 | AXSOME THERAPEUTICS INC | AXSM | 138,300 | $11.0M | 0.04% |
| 259 | ATS CORPORATION | ATS | 323,602 | $10.9M | 0.04% |
| 260 | MSCI INC | MSCI | 19,396 | $10.9M | 0.04% |
| 261 | MAGNA INTL INC | 559222401 | 195,000 | $10.6M | 0.04% |
| 262 | DUPONT DE NEMOURS INC | DD | 136,000 | $10.4M | 0.04% |
| 263 | NEWMONT CORP | NEMCL | 290,000 | $10.4M | 0.04% |
| 264 | FOX CORP | FOX | 362,172 | $10.4M | 0.04% |
| 265 | SOLAREDGE TECHNOLOGIES INC | SEDG | 146,005 | $10.4M | 0.04% |
| 266 | ACI WORLDWIDE INC | ACIW | 308,000 | $10.2M | 0.03% |
| 267 | ENVESTNET INC | 29404K106 | 175,200 | $10.1M | 0.03% |
| 268 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 413,900 | $10.1M | 0.03% |
| 269 | PFIZER INC | PFE | 364,000 | $10.1M | 0.03% |
| 270 | ISHARES INC | 464286608 | 197,700 | $10.1M | 0.03% |
| 271 | CAPRI HOLDINGS LIMITED | CPRI | 220,629 | $10.0M | 0.03% |
| 272 | VISA INC | V | 35,730 | $10.0M | 0.03% |
| 273 | REDDIT INC | RDDT | 200,000 | $9.9M | 0.03% |
| 274 | UFP INDUSTRIES INC | UFPI | 78,000 | $9.6M | 0.03% |
| 275 | ORMAT TECHNOLOGIES INC | ORA | 144,778 | $9.6M | 0.03% |
| 276 | FORD MTR CO DEL | 345370860 | 718,200 | $9.5M | 0.03% |
| 277 | ROSS STORES INC | ROST | 64,467 | $9.5M | 0.03% |
| 278 | STRIDE INC | LRN | 149,700 | $9.4M | 0.03% |
| 279 | VIZIO HLDG CORP | 92858V101 | 860,800 | $9.4M | 0.03% |
| 280 | OLINK HLDG AB | OLN | 400,000 | $9.4M | 0.03% |
| 281 | DANAHER CORPORATION | 235851102 | 37,428 | $9.3M | 0.03% |
| 282 | 2SEVENTY BIO INC | 901384107 | 1,736,600 | $9.3M | 0.03% |
| 283 | PBF ENERGY INC | PBF | 161,000 | $9.3M | 0.03% |
| 284 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 71,000 | $9.2M | 0.03% |
| 285 | MORNINGSTAR INC | MORN | 29,413 | $9.1M | 0.03% |
| 286 | GODADDY INC | GDDY | 76,100 | $9.0M | 0.03% |
| 287 | BEYOND INC | BBBY-WT | 249,400 | $9.0M | 0.03% |
| 288 | INVESCO LTD | IVZ | 531,436 | $8.8M | 0.03% |
| 289 | FLUENCE ENERGY INC | FLNC | 507,100 | $8.8M | 0.03% |
| 290 | EDISON INTL | 281020107 | 124,200 | $8.8M | 0.03% |
| 291 | ESSENT GROUP LTD | ESNT | 146,900 | $8.7M | 0.03% |
| 292 | WEYERHAEUSER CO MTN BE | WY | 242,322 | $8.7M | 0.03% |
| 293 | CONSOLIDATED EDISON INC | ED | 95,244 | $8.6M | 0.03% |
| 294 | TENNANT CO | TNC | 70,700 | $8.6M | 0.03% |
| 295 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,341,745 | $8.5M | 0.03% |
| 296 | SILVERBOX CORP III | 82836N107 | 799,998 | $8.4M | 0.03% |
| 297 | AFLAC INC | AFL | 97,000 | $8.3M | 0.03% |
| 298 | RIVIAN AUTOMOTIVE INC | RIVN | 756,936 | $8.3M | 0.03% |
| 299 | UNIVERSAL DISPLAY CORP | OLED | 49,126 | $8.3M | 0.03% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,000 | $8.3M | 0.03% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 44,000 | $8.1M | 0.03% |
| 302 | ARES ACQUISITION CORP II | G33033112 | 750,000 | $8.1M | 0.03% |
| 303 | AMKOR TECHNOLOGY INC | AMKR | 250,689 | $8.1M | 0.03% |
| 304 | GALLAGHER ARTHUR J & CO | 363576109 | 32,000 | $8.0M | 0.03% |
| 305 | M & T BK CORP | 55261F104 | 54,660 | $7.9M | 0.03% |
| 306 | HERBALIFE LTD | HLF | 787,100 | $7.9M | 0.03% |
| 307 | CRYOPORT INC | CYRX | 440,700 | $7.8M | 0.03% |
| 308 | AMETEK INC | AME | 41,600 | $7.6M | 0.03% |
| 309 | EQUITABLE HLDGS INC | EQH-PC | 200,000 | $7.6M | 0.03% |
| 310 | ALLSTATE CORP | ALL-PJ | 43,831 | $7.6M | 0.03% |
| 311 | LIBERTY MEDIA CORP DEL | FWONB | 254,000 | $7.5M | 0.03% |
| 312 | WEIBO CORP | WEIBF | 817,900 | $7.4M | 0.03% |
| 313 | MINISO GROUP HLDG LTD | MSOGF | 360,100 | $7.4M | 0.03% |
| 314 | SUNRUN INC | RUN | 559,438 | $7.4M | 0.03% |
| 315 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $7.4M | 0.03% |
| 316 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 56,200 | $7.3M | 0.02% |
| 317 | BIGCOMMERCE HLDGS INC | CMRC | 1,061,800 | $7.3M | 0.02% |
| 318 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 406,900 | $7.3M | 0.02% |
| 319 | KNIFE RIVER CORP | KNF | 90,000 | $7.3M | 0.02% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 24,200 | $7.3M | 0.02% |
| 321 | API GROUP CORP | APG | 183,095 | $7.2M | 0.02% |
| 322 | COLLIERS INTL GROUP INC | 194693107 | 58,000 | $7.1M | 0.02% |
| 323 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 304,570 | $7.1M | 0.02% |
| 324 | ZUORA INC | 98983V106 | 773,432 | $7.1M | 0.02% |
| 325 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,586,600 | $7.0M | 0.02% |
| 326 | INTEL CORP | INTC | 159,354 | $7.0M | 0.02% |
| 327 | LATTICE SEMICONDUCTOR CORP | LSCC | 89,591 | $7.0M | 0.02% |
| 328 | LUCID GROUP INC | LCID | 2,438,897 | $7.0M | 0.02% |
| 329 | BRIDGEBIO PHARMA INC | BBIO | 223,468 | $6.9M | 0.02% |
| 330 | PUBLIC STORAGE | PSA-PS | 23,800 | $6.9M | 0.02% |
| 331 | EQUITRANS MIDSTREAM CORP | 294600101 | 550,000 | $6.9M | 0.02% |
| 332 | HERSHEY CO | HSY | 35,300 | $6.9M | 0.02% |
| 333 | VEECO INSTRS INC DEL | 922417100 | 195,000 | $6.9M | 0.02% |
| 334 | RAYMOND JAMES FINL INC | 754730109 | 53,262 | $6.8M | 0.02% |
| 335 | ALTC ACQUISITION CORP | OKLO | 591,412 | $6.8M | 0.02% |
| 336 | HUMANA INC | HUM | 19,175 | $6.6M | 0.02% |
| 337 | DISCOVER FINL SVCS | 254709108 | 50,000 | $6.6M | 0.02% |
| 338 | INTELLIA THERAPEUTICS INC | NTLA | 238,000 | $6.5M | 0.02% |
| 339 | DR REDDYS LABS LTD | 256135203 | 89,200 | $6.5M | 0.02% |
| 340 | SILK RD MED INC | 82710M100 | 353,000 | $6.5M | 0.02% |
| 341 | ISHARES INC | 464286871 | 415,540 | $6.5M | 0.02% |
| 342 | ISHARES TR | 464288687 | 200,000 | $6.4M | 0.02% |
| 343 | DOLLAR TREE INC | DLTR | 47,400 | $6.3M | 0.02% |
| 344 | ZYMEWORKS INC | ZYME | 599,000 | $6.3M | 0.02% |
| 345 | GRAB HOLDINGS LIMITED | GRABW | 2,000,000 | $6.3M | 0.02% |
| 346 | DISNEY WALT CO | 254687106 | 51,100 | $6.3M | 0.02% |
| 347 | BLOOM ENERGY CORP | BE | 555,256 | $6.2M | 0.02% |
| 348 | TWILIO INC | TWLO | 101,400 | $6.2M | 0.02% |
| 349 | SILICON MOTION TECHNOLOGY CO | SIMO | 78,700 | $6.1M | 0.02% |
| 350 | MCCORMICK & CO INC | MKC-V | 78,747 | $6.0M | 0.02% |
| 351 | THE CIGNA GROUP | 125523100 | 16,650 | $6.0M | 0.02% |
| 352 | HARMONIC INC | HLIT | 449,900 | $6.0M | 0.02% |
| 353 | CLOROX CO DEL | CLX | 39,314 | $6.0M | 0.02% |
| 354 | ESSEX PPTY TR INC | 297178105 | 24,500 | $6.0M | 0.02% |
| 355 | NEW YORK TIMES CO | NYT | 138,184 | $6.0M | 0.02% |
| 356 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,263 | $5.9M | 0.02% |
| 357 | BOSTON PROPERTIES INC | BXP | 90,700 | $5.9M | 0.02% |
| 358 | FORWARD AIR CORP | FWRD | 189,500 | $5.9M | 0.02% |
| 359 | FLEX LTD | FLEX | 200,000 | $5.7M | 0.02% |
| 360 | AMER SPORTS INC | AS | 350,000 | $5.7M | 0.02% |
| 361 | ARRAY TECHNOLOGIES INC | ARRY | 374,171 | $5.6M | 0.02% |
| 362 | CLEARWAY ENERGY INC | CWEN-A | 239,860 | $5.5M | 0.02% |
| 363 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 500,000 | $5.5M | 0.02% |
| 364 | ALLEGRO MICROSYSTEMS INC | ALGM | 204,784 | $5.5M | 0.02% |
| 365 | ASML HOLDING N V | ASMLF | 5,574 | $5.4M | 0.02% |
| 366 | REGENCY CTRS CORP | 758849103 | 89,100 | $5.4M | 0.02% |
| 367 | HOWARD HUGHES HOLDINGS INC | HHH | 74,000 | $5.4M | 0.02% |
| 368 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 264,300 | $5.4M | 0.02% |
| 369 | PLUG POWER INC | PLUG | 1,545,042 | $5.3M | 0.02% |
| 370 | NICE LTD | NCSYF | 5,000,000 | $5.2M | 0.02% |
| 371 | ORIX CORP | ORXCF | 47,400 | $5.2M | 0.02% |
| 372 | FLOWSERVE CORP | FLS | 113,500 | $5.2M | 0.02% |
| 373 | WIX COM LTD | WIX | 37,500 | $5.2M | 0.02% |
| 374 | GRAY TELEVISION INC | GTN-A | 813,000 | $5.1M | 0.02% |
| 375 | IRON MTN INC DEL | 46284V101 | 64,000 | $5.1M | 0.02% |
| 376 | EXPEDIA GROUP INC | EXPE | 37,000 | $5.1M | 0.02% |
| 377 | ADOBE INC | ADBE | 10,000 | $5.0M | 0.02% |
| 378 | KROGER CO | KR | 88,000 | $5.0M | 0.02% |
| 379 | ENLINK MIDSTREAM LLC | 29336T100 | 367,500 | $5.0M | 0.02% |
| 380 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 476,324 | $5.0M | 0.02% |
| 381 | INTUITIVE SURGICAL INC | ISRG | 12,420 | $5.0M | 0.02% |
| 382 | APPFOLIO INC | APPF | 20,000 | $4.9M | 0.02% |
| 383 | GITLAB INC | GTLB | 84,438 | $4.9M | 0.02% |
| 384 | NUTANIX INC | NTNX | 4,000,000 | $4.9M | 0.02% |
| 385 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 436,340 | $4.9M | 0.02% |
| 386 | TELUS CORPORATION | TU | 303,330 | $4.9M | 0.02% |
| 387 | WESTROCK CO | WEST | 98,000 | $4.8M | 0.02% |
| 388 | GROUP 1 AUTOMOTIVE INC | GPI | 16,430 | $4.8M | 0.02% |
| 389 | ISHARES TR | 464287432 | 50,000 | $4.7M | 0.02% |
| 390 | CREDICORP LTD | BAP | 27,900 | $4.7M | 0.02% |
| 391 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000,000 | $4.7M | 0.02% |
| 392 | BUNGE GLOBAL SA | BG | 45,850 | $4.7M | 0.02% |
| 393 | BERKLEY W R CORP | WRB-PH | 53,000 | $4.7M | 0.02% |
| 394 | LENDINGTREE INC | TREE | 5,000,000 | $4.7M | 0.02% |
| 395 | GOODYEAR TIRE & RUBR CO | 382550101 | 340,652 | $4.7M | 0.02% |
| 396 | TOLL BROTHERS INC | TOL | 36,000 | $4.7M | 0.02% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 42,411 | $4.6M | 0.02% |
| 398 | WAYFAIR INC | W | 67,545 | $4.6M | 0.02% |
| 399 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.6M | 0.02% |
| 400 | JOYY INC | JOYY | 148,300 | $4.6M | 0.02% |
| 401 | ORACLE CORP | ORCL-PD | 36,161 | $4.5M | 0.02% |
| 402 | MARATHON OIL CORP | MARA | 160,000 | $4.5M | 0.02% |
| 403 | ITRON INC | ITRI | 48,332 | $4.5M | 0.02% |
| 404 | REGIONS FINANCIAL CORP NEW | RF-PF | 209,000 | $4.4M | 0.01% |
| 405 | FRANKLIN ELEC INC | FELE | 41,000 | $4.4M | 0.01% |
| 406 | ISHARES TR | 464287234 | 106,300 | $4.4M | 0.01% |
| 407 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,000 | $4.4M | 0.01% |
| 408 | MANHATTAN ASSOCIATES INC | MANH | 17,339 | $4.3M | 0.01% |
| 409 | RELIANCE INC | RS | 12,942 | $4.3M | 0.01% |
| 410 | POWER INTEGRATIONS INC | POWI | 60,320 | $4.3M | 0.01% |
| 411 | SIMPSON MFG INC | 829073105 | 21,000 | $4.3M | 0.01% |
| 412 | OVINTIV INC | OVV | 82,900 | $4.3M | 0.01% |
| 413 | ABBOTT LABS | ABLZF | 37,830 | $4.3M | 0.01% |
| 414 | ALIGHT INC | ALIT | 430,139 | $4.2M | 0.01% |
| 415 | COCA COLA CONS INC | COKE | 5,000 | $4.2M | 0.01% |
| 416 | HORMEL FOODS CORP | HRL | 121,000 | $4.2M | 0.01% |
| 417 | INFLECTION PT ACQUISITN CRP | G4790U128 | 400,000 | $4.2M | 0.01% |
| 418 | ESTABLISHMENT LABS HLDGS INC | ESTA | 82,217 | $4.2M | 0.01% |
| 419 | BLACKBAUD INC | BLKB | 56,240 | $4.2M | 0.01% |
| 420 | HELLO GROUP INC | MOMO | 666,700 | $4.1M | 0.01% |
| 421 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $4.1M | 0.01% |
| 422 | VAXCYTE INC | PCVX | 59,400 | $4.1M | 0.01% |
| 423 | EXPONENT INC | EXPO | 48,998 | $4.1M | 0.01% |
| 424 | ENERSYS | ENS | 42,856 | $4.0M | 0.01% |
| 425 | ADVANCED ENERGY INDS | 007973100 | 39,578 | $4.0M | 0.01% |
| 426 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000,000 | $4.0M | 0.01% |
| 427 | APA CORPORATION | APA | 117,000 | $4.0M | 0.01% |
| 428 | PAGERDUTY INC | PD | 175,730 | $4.0M | 0.01% |
| 429 | WOLFSPEED INC | WOLF | 133,395 | $3.9M | 0.01% |
| 430 | COMMVAULT SYS INC | CVLT | 38,720 | $3.9M | 0.01% |
| 431 | GREENLIGHT CAPITAL RE LTD | GLRE | 314,600 | $3.9M | 0.01% |
| 432 | UDR INC | UDR | 104,500 | $3.9M | 0.01% |
| 433 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 274,800 | $3.9M | 0.01% |
| 434 | COSTAR GROUP INC | CSGP | 40,000 | $3.9M | 0.01% |
| 435 | YELP INC | YELP | 98,000 | $3.9M | 0.01% |
| 436 | VESTIS CORPORATION | VSTS | 200,000 | $3.9M | 0.01% |
| 437 | CEMEX SAB DE CV | CXMSF | 421,100 | $3.8M | 0.01% |
| 438 | EVEREST GROUP LTD | EG | 9,500 | $3.8M | 0.01% |
| 439 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 350,000 | $3.8M | 0.01% |
| 440 | SPDR SER TR | 78464A797 | 80,000 | $3.8M | 0.01% |
| 441 | ODDITY TECH LTD | ODD | 85,000 | $3.7M | 0.01% |
| 442 | EQUINIX INC | EQIX | 4,466 | $3.7M | 0.01% |
| 443 | BOYD GAMING CORP | BYD | 54,678 | $3.7M | 0.01% |
| 444 | WOODWARD INC | WWD | 23,853 | $3.7M | 0.01% |
| 445 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 350,000 | $3.7M | 0.01% |
| 446 | BLUELINX HLDGS INC | BXC | 28,000 | $3.6M | 0.01% |
| 447 | PENTAIR PLC | PNR | 42,568 | $3.6M | 0.01% |
| 448 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 11,400 | $3.6M | 0.01% |
| 449 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 56,000 | $3.6M | 0.01% |
| 450 | PAGSEGURO DIGITAL LTD | PAGS | 250,000 | $3.6M | 0.01% |
| 451 | MOOG INC | MOG-B | 22,300 | $3.6M | 0.01% |
| 452 | STOKE THERAPEUTICS INC | STOK | 263,700 | $3.6M | 0.01% |
| 453 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,500 | $3.6M | 0.01% |
| 454 | CELCUITY INC | CELC | 164,100 | $3.5M | 0.01% |
| 455 | VISTRA CORP | VST | 50,534 | $3.5M | 0.01% |
| 456 | ACADIA PHARMACEUTICALS INC | ACAD | 189,272 | $3.5M | 0.01% |
| 457 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,300 | $3.4M | 0.01% |
| 458 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 119,074 | $3.4M | 0.01% |
| 459 | FRANKLIN RESOURCES INC | BEN | 120,062 | $3.4M | 0.01% |
| 460 | COLGATE PALMOLIVE CO | CL | 37,000 | $3.3M | 0.01% |
| 461 | VICOR CORP | VICR | 86,811 | $3.3M | 0.01% |
| 462 | CBOE GLOBAL MKTS INC | 12503M108 | 18,000 | $3.3M | 0.01% |
| 463 | PTC THERAPEUTICS INC | PTCT | 113,500 | $3.3M | 0.01% |
| 464 | SANMINA CORPORATION | SANM | 52,000 | $3.2M | 0.01% |
| 465 | UNUM GROUP | UNMA | 60,000 | $3.2M | 0.01% |
| 466 | MCGRATH RENTCORP | MGRC | 26,000 | $3.2M | 0.01% |
| 467 | HIBBETT INC | 428567101 | 41,300 | $3.2M | 0.01% |
| 468 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 240,000 | $3.2M | 0.01% |
| 469 | RYDER SYS INC | R | 26,000 | $3.1M | 0.01% |
| 470 | HIMS & HERS HEALTH INC | HIMS | 200,000 | $3.1M | 0.01% |
| 471 | OMEGA HEALTHCARE INVS INC | 681936100 | 97,000 | $3.1M | 0.01% |
| 472 | ARVINAS INC | ARVN | 74,000 | $3.1M | 0.01% |
| 473 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,660 | $3.0M | 0.01% |
| 474 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 99,072 | $3.0M | 0.01% |
| 475 | HUNTSMAN CORP | HUN | 113,000 | $2.9M | 0.01% |
| 476 | PINTEREST INC | PINS | 84,500 | $2.9M | 0.01% |
| 477 | VALERO ENERGY CORP | VLO | 17,062 | $2.9M | 0.01% |
| 478 | AVANGRID INC | 05351W103 | 78,518 | $2.9M | 0.01% |
| 479 | AXIS CAP HLDGS LTD | G0692U109 | 44,000 | $2.9M | 0.01% |
| 480 | BLOCK H & R INC | BSQKZ | 58,000 | $2.8M | 0.01% |
| 481 | EYEPOINT PHARMACEUTICALS INC | EYPT | 137,000 | $2.8M | 0.01% |
| 482 | MCDONALDS CORP | MCD | 10,019 | $2.8M | 0.01% |
| 483 | CBRE GROUP INC | CBRE | 29,000 | $2.8M | 0.01% |
| 484 | SYNCHRONY FINANCIAL | SYF-PB | 65,000 | $2.8M | 0.01% |
| 485 | AXCELIS TECHNOLOGIES INC | ACLS | 25,000 | $2.8M | 0.01% |
| 486 | INTERNATIONAL GAME TECHNOLOG | INTR | 122,000 | $2.8M | 0.01% |
| 487 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,000 | $2.8M | 0.01% |
| 488 | TEGNA INC | 87901J105 | 184,000 | $2.7M | 0.01% |
| 489 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,885 | $2.7M | 0.01% |
| 490 | GRACO INC | GGG | 29,000 | $2.7M | 0.01% |
| 491 | ENERPLUS CORP | 292766102 | 137,500 | $2.7M | 0.01% |
| 492 | MP MATERIALS CORP | MP | 188,828 | $2.7M | 0.01% |
| 493 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 16,400 | $2.7M | 0.01% |
| 494 | SPDR SER TR | 78464A722 | 62,000 | $2.7M | 0.01% |
| 495 | FOOT LOCKER INC | 344849104 | 93,700 | $2.7M | 0.01% |
| 496 | CYBERARK SOFTWARE LTD | M2682V108 | 10,000 | $2.7M | 0.01% |
| 497 | INVITATION HOMES INC | INVH | 74,000 | $2.6M | 0.01% |
| 498 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 65,000 | $2.6M | 0.01% |
| 499 | MAXIMUS INC | MMS | 31,000 | $2.6M | 0.01% |
| 500 | STONECO LTD | STNE | 155,300 | $2.6M | 0.01% |