13F HOLDINGS REPORT (Amended)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001535845-24-000013
Total Value
$34.94B
Positions
968
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,061,784 | $3.30B | 9.60% |
| 2 | ISHARES TR | 464287655 | 10,622,000 | $2.16B | 6.27% |
| 3 | APPLE INC | AAPL | 10,009,191 | $2.11B | 6.14% |
| 4 | MICROSOFT CORP | MSFT | 4,488,414 | $2.01B | 5.84% |
| 5 | INVESCO QQQ TR | IVZ | 2,806,000 | $1.34B | 3.91% |
| 6 | NVIDIA CORPORATION | NVDA | 8,605,913 | $1.06B | 3.09% |
| 7 | MASTERCARD INCORPORATED | MA | 1,762,800 | $777.7M | 2.26% |
| 8 | SPDR SER TR | 78464A714 | 9,544,000 | $715.6M | 2.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 4,950,000 | $603.3M | 1.76% |
| 10 | ISHARES TR | 464287523 | 2,010,000 | $495.7M | 1.44% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,029,465 | $476.9M | 1.39% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,410,966 | $430.5M | 1.25% |
| 13 | VANECK ETF TRUST | 92189F676 | 1,624,000 | $423.4M | 1.23% |
| 14 | TESLA INC | TSLA | 2,104,010 | $416.3M | 1.21% |
| 15 | BANK AMERICA CORP | 060505104 | 9,941,700 | $395.4M | 1.15% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340,000 | $384.4M | 1.12% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,840,586 | $372.3M | 1.08% |
| 18 | META PLATFORMS INC | META | 733,358 | $369.8M | 1.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 4,700,000 | $359.9M | 1.05% |
| 20 | TC ENERGY CORP | TRPRF | 9,383,672 | $355.8M | 1.04% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 389,883 | $331.4M | 0.96% |
| 22 | SPDR SER TR | 78464A698 | 6,700,000 | $329.0M | 0.96% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 8,920,000 | $317.8M | 0.92% |
| 24 | SPDR SER TR | 78464A870 | 3,091,000 | $286.6M | 0.83% |
| 25 | ELI LILLY & CO | LLY | 300,325 | $271.9M | 0.79% |
| 26 | INVESCO QQQ TR | IVZ | 550,000 | $263.5M | 0.77% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,256,289 | $244.4M | 0.71% |
| 28 | APPLIED MATLS INC | 038222105 | 1,024,083 | $241.7M | 0.70% |
| 29 | ISHARES TR | 464288513 | 3,000,000 | $231.4M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908363 | 446,410 | $223.3M | 0.65% |
| 31 | QUALCOMM INC | QCOM | 1,081,864 | $215.5M | 0.63% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 3,124,000 | $212.9M | 0.62% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,291,290 | $209.7M | 0.61% |
| 34 | ISHARES TR | 464288513 | 2,700,000 | $208.3M | 0.61% |
| 35 | TORONTO DOMINION BK ONT | TORO | 3,731,715 | $205.2M | 0.60% |
| 36 | AMAZON COM INC | AMZN | 1,053,958 | $203.7M | 0.59% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,098,788 | $178.2M | 0.52% |
| 38 | ALPHABET INC | GOOG | 895,354 | $164.2M | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 1,120,000 | $163.2M | 0.48% |
| 40 | BIRKENSTOCK HOLDING PLC | BIRK | 3,000,000 | $163.2M | 0.48% |
| 41 | SPDR SER TR | 78468R556 | 1,120,000 | $162.9M | 0.47% |
| 42 | MEDTRONIC PLC | MDT | 1,837,600 | $144.6M | 0.42% |
| 43 | COMCAST CORP NEW | CCZ | 3,594,006 | $140.7M | 0.41% |
| 44 | HDFC BANK LTD | HDB | 2,185,500 | $140.6M | 0.41% |
| 45 | WELLS FARGO CO NEW | 949746101 | 2,339,800 | $139.0M | 0.40% |
| 46 | INTEL CORP | INTC | 4,431,749 | $137.3M | 0.40% |
| 47 | MERCK & CO INC | MRK | 1,058,000 | $131.0M | 0.38% |
| 48 | ISHARES TR | 464288513 | 1,644,512 | $126.9M | 0.37% |
| 49 | ALPHABET INC | GOOG | 682,035 | $124.2M | 0.36% |
| 50 | ADOBE INC | ADBE | 218,161 | $121.2M | 0.35% |
| 51 | ROYAL BK CDA | 780087102 | 1,112,733 | $118.5M | 0.34% |
| 52 | CHUBB LIMITED | CB | 463,300 | $118.2M | 0.34% |
| 53 | BROADCOM INC | AVGO | 72,618 | $116.6M | 0.34% |
| 54 | PROLOGIS INC. | PLDGP | 1,034,000 | $116.1M | 0.34% |
| 55 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,480,400 | $115.1M | 0.33% |
| 56 | ACCENTURE PLC IRELAND | ACN | 379,060 | $115.0M | 0.33% |
| 57 | EOG RES INC | EOG | 850,000 | $107.0M | 0.31% |
| 58 | ICICI BANK LIMITED | IBN | 3,666,100 | $105.6M | 0.31% |
| 59 | PROGRESSIVE CORP | 743315103 | 506,730 | $105.3M | 0.31% |
| 60 | BOOKING HOLDINGS INC | BKNG | 26,515 | $105.0M | 0.31% |
| 61 | PEPSICO INC | PEP | 617,014 | $101.8M | 0.30% |
| 62 | BANK MONTREAL QUE | 063671101 | 1,175,163 | $98.7M | 0.29% |
| 63 | S&P GLOBAL INC | SPGI | 213,052 | $95.0M | 0.28% |
| 64 | EXXON MOBIL CORP | XOM | 790,781 | $91.0M | 0.26% |
| 65 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $90.6M | 0.26% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 110,150 | $90.5M | 0.26% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 197,800 | $89.5M | 0.26% |
| 68 | KENVUE INC | KVUE | 4,857,910 | $88.3M | 0.26% |
| 69 | HESS CORP | HESM | 593,266 | $87.5M | 0.25% |
| 70 | ISHARES TR | 464287242 | 800,000 | $85.7M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 1,000,000 | $85.7M | 0.25% |
| 72 | KLA CORP | KLAC | 99,201 | $81.8M | 0.24% |
| 73 | CISCO SYS INC | CSCO | 1,716,940 | $81.6M | 0.24% |
| 74 | CROWN CASTLE INC | CCI | 831,000 | $81.2M | 0.24% |
| 75 | DEERE & CO | DE | 207,400 | $77.5M | 0.23% |
| 76 | SPDR S&P 500 ETF TR | SPY | 140,000 | $76.2M | 0.22% |
| 77 | PDD HOLDINGS INC | PDD | 572,321 | $76.1M | 0.22% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 457,700 | $71.2M | 0.21% |
| 79 | ISHARES TR | 464287242 | 650,000 | $69.6M | 0.20% |
| 80 | ISHARES TR | 464287556 | 499,000 | $68.5M | 0.20% |
| 81 | ON SEMICONDUCTOR CORP | ON | 988,700 | $67.8M | 0.20% |
| 82 | US BANCORP DEL | USB-PS | 1,684,400 | $66.9M | 0.19% |
| 83 | COCA COLA CO | KO | 1,007,300 | $64.1M | 0.19% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,407 | $63.8M | 0.19% |
| 85 | CSX CORP | CSX | 1,854,075 | $62.0M | 0.18% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 450,000 | $61.6M | 0.18% |
| 87 | SAVERS VALUE VLG INC | 80517M109 | 5,000,000 | $61.2M | 0.18% |
| 88 | INTUIT | INTU | 93,025 | $61.1M | 0.18% |
| 89 | PHILLIPS 66 | PSX | 423,000 | $59.7M | 0.17% |
| 90 | ISHARES TR | 464287622 | 200,000 | $59.5M | 0.17% |
| 91 | PEMBINA PIPELINE CORP | PPLOF | 1,600,000 | $59.4M | 0.17% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 241,327 | $58.3M | 0.17% |
| 93 | FTAI AVIATION LTD | FTAIN | 563,400 | $58.2M | 0.17% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 214,973 | $57.8M | 0.17% |
| 95 | MICRON TECHNOLOGY INC | MU | 439,726 | $57.8M | 0.17% |
| 96 | CINTAS CORP | CTAS | 82,314 | $57.6M | 0.17% |
| 97 | CME GROUP INC | CME | 292,000 | $57.4M | 0.17% |
| 98 | MERCADOLIBRE INC | MELI | 34,192 | $56.2M | 0.16% |
| 99 | SEA LTD | SE | 775,900 | $55.4M | 0.16% |
| 100 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 0.16% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 600,000 | $53.0M | 0.15% |
| 102 | GSK PLC | GLAXF | 1,363,300 | $52.5M | 0.15% |
| 103 | PACCAR INC | PCAR | 498,121 | $51.3M | 0.15% |
| 104 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 472,200 | $50.8M | 0.15% |
| 105 | FORD MTR CO DEL | 345370860 | 4,000,000 | $50.2M | 0.15% |
| 106 | BLACKSTONE INC | BX | 400,000 | $49.5M | 0.14% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 778,850 | $48.8M | 0.14% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 661,600 | $48.8M | 0.14% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 1,697,000 | $48.6M | 0.14% |
| 110 | SALESFORCE INC | CRM | 187,072 | $48.1M | 0.14% |
| 111 | IDEXX LABS INC | 45168D104 | 97,582 | $47.5M | 0.14% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 217,492 | $46.4M | 0.14% |
| 113 | SPDR SER TR | 78464A888 | 450,000 | $45.5M | 0.13% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 666,144 | $45.3M | 0.13% |
| 115 | TAL EDUCATION GROUP | TAL | 4,209,800 | $44.9M | 0.13% |
| 116 | LINDE PLC | LIN | 102,134 | $44.8M | 0.13% |
| 117 | ANSYS INC | 03662Q105 | 138,615 | $44.6M | 0.13% |
| 118 | ISHARES TR | 464287432 | 480,000 | $44.1M | 0.13% |
| 119 | CENOVUS ENERGY INC | CVE | 2,218,376 | $43.6M | 0.13% |
| 120 | ISHARES TR | 464287515 | 500,000 | $43.5M | 0.13% |
| 121 | TERADYNE INC | TER | 290,249 | $43.0M | 0.13% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 109,177 | $41.8M | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 999,000 | $41.1M | 0.12% |
| 124 | ROGERS CORP | ROG | 337,700 | $40.7M | 0.12% |
| 125 | ABBOTT LABS | ABLZF | 386,000 | $40.1M | 0.12% |
| 126 | RHYTHM PHARMACEUTICALS INC | RYTM | 967,243 | $39.7M | 0.12% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 89,069 | $39.6M | 0.12% |
| 128 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,239,479 | $39.6M | 0.12% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 219,948 | $38.8M | 0.11% |
| 130 | FIRST SOLAR INC | FSLR | 170,635 | $38.5M | 0.11% |
| 131 | AT&T INC | T-PC | 1,989,100 | $38.0M | 0.11% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 68,321 | $37.8M | 0.11% |
| 133 | CARVANA CO | CVNA | 293,100 | $37.7M | 0.11% |
| 134 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 3,250,000 | $36.9M | 0.11% |
| 135 | BECTON DICKINSON & CO | BDX | 154,003 | $36.0M | 0.10% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 234,500 | $35.7M | 0.10% |
| 137 | UNION PAC CORP | UNP | 154,543 | $35.0M | 0.10% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 144,196 | $34.4M | 0.10% |
| 139 | BRAZE INC | BRZE | 881,700 | $34.2M | 0.10% |
| 140 | GE VERNOVA INC | GEV | 199,108 | $34.1M | 0.10% |
| 141 | VIKING HOLDINGS LTD | VIK | 1,000,000 | $33.9M | 0.10% |
| 142 | REALTY INCOME CORP | O | 630,500 | $33.3M | 0.10% |
| 143 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 700,000 | $33.3M | 0.10% |
| 144 | HASHICORP INC | 418100103 | 968,500 | $32.6M | 0.09% |
| 145 | MORGAN STANLEY | MS-PQ | 331,200 | $32.2M | 0.09% |
| 146 | FERRARI N V | RACE | 77,500 | $31.6M | 0.09% |
| 147 | WALMART INC | WMT | 461,000 | $31.2M | 0.09% |
| 148 | KEURIG DR PEPPER INC | KDP | 918,951 | $30.7M | 0.09% |
| 149 | VANECK ETF TRUST | 92189F692 | 319,000 | $29.2M | 0.08% |
| 150 | CATALENT INC | 148806102 | 518,800 | $29.2M | 0.08% |
| 151 | VALARIS LTD | VAL-WT | 387,700 | $28.9M | 0.08% |
| 152 | MONDAY COM LTD | MNDY | 119,400 | $28.7M | 0.08% |
| 153 | JOHNSON & JOHNSON | JNJ | 196,000 | $28.6M | 0.08% |
| 154 | ELECTRONIC ARTS INC | EA | 204,457 | $28.5M | 0.08% |
| 155 | DR REDDYS LABS LTD | 256135203 | 372,900 | $28.4M | 0.08% |
| 156 | ENPHASE ENERGY INC | ENPH | 280,971 | $28.0M | 0.08% |
| 157 | WAYSTAR HLDG CORP | WAY | 1,300,000 | $27.9M | 0.08% |
| 158 | MAXIMUS INC | MMS | 323,300 | $27.7M | 0.08% |
| 159 | ELEVANCE HEALTH INC | ELV | 50,000 | $27.1M | 0.08% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 139,000 | $27.0M | 0.08% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 47,918 | $27.0M | 0.08% |
| 162 | NETFLIX INC | NFLX | 39,560 | $26.7M | 0.08% |
| 163 | KANZHUN LIMITED | BZ | 1,411,700 | $26.6M | 0.08% |
| 164 | REPUBLIC SVCS INC | 760759100 | 136,279 | $26.5M | 0.08% |
| 165 | NEWMONT CORP | NEMCL | 629,800 | $26.4M | 0.08% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 100,000 | $25.8M | 0.08% |
| 167 | LULULEMON ATHLETICA INC | LULU | 86,089 | $25.7M | 0.07% |
| 168 | BEST BUY INC | BBY | 300,000 | $25.3M | 0.07% |
| 169 | SPDR SER TR | 78468R408 | 1,000,000 | $25.0M | 0.07% |
| 170 | ANALOG DEVICES INC | ADI | 105,755 | $24.1M | 0.07% |
| 171 | SOUTHERN CO | SOMN | 310,000 | $24.0M | 0.07% |
| 172 | SERVICENOW INC | NOW | 30,544 | $24.0M | 0.07% |
| 173 | ISHARES TR | 464287465 | 306,000 | $24.0M | 0.07% |
| 174 | FIRST INDL RLTY TR INC | 32054K103 | 500,000 | $23.8M | 0.07% |
| 175 | ISHARES TR | 464287176 | 222,100 | $23.7M | 0.07% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 387,500 | $23.2M | 0.07% |
| 177 | CONOCOPHILLIPS | COP | 202,375 | $23.1M | 0.07% |
| 178 | PERFICIENT INC | 71375U101 | 307,100 | $23.0M | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 550,000 | $22.6M | 0.07% |
| 180 | NEWS CORP NEW | NWSLL | 789,540 | $22.4M | 0.07% |
| 181 | MOODYS CORP | MCO | 53,000 | $22.3M | 0.06% |
| 182 | CHEVRON CORP NEW | CVX | 138,885 | $21.7M | 0.06% |
| 183 | ASML HOLDING N V | ASMLF | 21,106 | $21.6M | 0.06% |
| 184 | DOLLAR TREE INC | DLTR | 199,726 | $21.3M | 0.06% |
| 185 | QORVO INC | QRVO | 180,000 | $20.9M | 0.06% |
| 186 | CRH PLC | CRH | 275,300 | $20.6M | 0.06% |
| 187 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 205,000 | $20.6M | 0.06% |
| 188 | WEYERHAEUSER CO MTN BE | WY | 715,200 | $20.3M | 0.06% |
| 189 | LENNAR CORP | LEN-B | 142,673 | $19.9M | 0.06% |
| 190 | DISNEY WALT CO | 254687106 | 200,240 | $19.9M | 0.06% |
| 191 | MADISON SQUARE GARDEN ENTMT | 558256103 | 576,400 | $19.7M | 0.06% |
| 192 | ISHARES TR | 464287648 | 75,000 | $19.7M | 0.06% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 97,940 | $19.6M | 0.06% |
| 194 | ISHARES TR | 464287481 | 177,000 | $19.5M | 0.06% |
| 195 | ISHARES TR | 46429B598 | 350,000 | $19.5M | 0.06% |
| 196 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 466,823 | $19.1M | 0.06% |
| 197 | ALBERTSONS COS INC | 013091103 | 965,800 | $19.1M | 0.06% |
| 198 | GP-ACT III ACQUISITION CORP | GPATW | 1,875,000 | $18.8M | 0.05% |
| 199 | STOKE THERAPEUTICS INC | STOK | 1,387,200 | $18.7M | 0.05% |
| 200 | STRYKER CORPORATION | SYK | 55,000 | $18.7M | 0.05% |
| 201 | FRANCO NEV CORP | FNV | 150,000 | $17.8M | 0.05% |
| 202 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 243,156 | $17.7M | 0.05% |
| 203 | PAYPAL HLDGS INC | PYPL | 305,133 | $17.7M | 0.05% |
| 204 | ISHARES TR | 464287192 | 268,000 | $17.5M | 0.05% |
| 205 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 380,700 | $17.3M | 0.05% |
| 206 | MURPHY OIL CORP | MUR | 415,000 | $17.1M | 0.05% |
| 207 | PAYCHEX INC | PAYX | 143,047 | $17.0M | 0.05% |
| 208 | ROSS STORES INC | ROST | 116,675 | $17.0M | 0.05% |
| 209 | NEXTRACKER INC | NXT | 359,675 | $16.9M | 0.05% |
| 210 | CAMECO CORP | CCJ | 341,936 | $16.8M | 0.05% |
| 211 | STARBUCKS CORP | SBUX | 215,988 | $16.8M | 0.05% |
| 212 | TRAVELERS COMPANIES INC | TRV | 82,000 | $16.7M | 0.05% |
| 213 | AMGEN INC | AMGN | 52,856 | $16.5M | 0.05% |
| 214 | SNOWFLAKE INC | SNOW | 121,800 | $16.5M | 0.05% |
| 215 | LOWES COS INC | 548661107 | 74,500 | $16.4M | 0.05% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,200 | $16.4M | 0.05% |
| 217 | TRUIST FINL CORP | 89832Q109 | 422,000 | $16.4M | 0.05% |
| 218 | PFIZER INC | PFE | 583,600 | $16.3M | 0.05% |
| 219 | DOCUSIGN INC | DOCU | 303,700 | $16.2M | 0.05% |
| 220 | AVALONBAY CMNTYS INC | AWX | 78,500 | $16.2M | 0.05% |
| 221 | SKYWORKS SOLUTIONS INC | SWKS | 150,000 | $16.0M | 0.05% |
| 222 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,985,200 | $16.0M | 0.05% |
| 223 | TE CONNECTIVITY LTD | TEL | 105,800 | $15.9M | 0.05% |
| 224 | GORES HOLDINGS IX INC | 38287A101 | 1,500,000 | $15.8M | 0.05% |
| 225 | VANECK ETF TRUST | 92189H607 | 50,000 | $15.8M | 0.05% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 37,000 | $15.8M | 0.05% |
| 227 | VENTAS INC | VTR | 308,000 | $15.8M | 0.05% |
| 228 | ARISTA NETWORKS INC | ANET | 44,614 | $15.6M | 0.05% |
| 229 | EATON CORP PLC | ETN | 48,902 | $15.3M | 0.04% |
| 230 | KE HLDGS INC | BEKE | 1,068,300 | $15.1M | 0.04% |
| 231 | HUMANA INC | HUM | 40,400 | $15.1M | 0.04% |
| 232 | AXONICS INC | 05465P101 | 224,300 | $15.1M | 0.04% |
| 233 | QIFU TECHNOLOGY INC | QFNHF | 762,700 | $15.0M | 0.04% |
| 234 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 706,000 | $14.8M | 0.04% |
| 235 | TRIUMPH GROUP INC NEW | 896818101 | 958,100 | $14.8M | 0.04% |
| 236 | PBF ENERGY INC | PBF | 313,091 | $14.4M | 0.04% |
| 237 | DELL TECHNOLOGIES INC | DELL | 104,393 | $14.4M | 0.04% |
| 238 | EQUITY RESIDENTIAL | EQR | 207,000 | $14.4M | 0.04% |
| 239 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 496,200 | $14.3M | 0.04% |
| 240 | BP PLC | BPPFF | 395,300 | $14.3M | 0.04% |
| 241 | STATE STR CORP | STT-PG | 191,000 | $14.1M | 0.04% |
| 242 | CITIZENS FINL GROUP INC | CIA | 386,634 | $13.9M | 0.04% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 69,578 | $13.9M | 0.04% |
| 244 | RAYMOND JAMES FINL INC | 754730109 | 111,462 | $13.8M | 0.04% |
| 245 | WELLTOWER INC | WELL | 131,000 | $13.7M | 0.04% |
| 246 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,387,289 | $13.5M | 0.04% |
| 247 | BLACKROCK INC | BLK | 17,000 | $13.4M | 0.04% |
| 248 | HEICO CORP NEW | HEI-A | 75,138 | $13.3M | 0.04% |
| 249 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,786,900 | $13.3M | 0.04% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 42,310 | $13.0M | 0.04% |
| 251 | SILICON MOTION TECHNOLOGY CO | SIMO | 160,500 | $13.0M | 0.04% |
| 252 | CONSOLIDATED EDISON INC | ED | 145,288 | $13.0M | 0.04% |
| 253 | ATLASSIAN CORPORATION | TEAM | 72,623 | $12.8M | 0.04% |
| 254 | CAMDEN PPTY TR | 133131102 | 117,400 | $12.8M | 0.04% |
| 255 | LAM RESEARCH CORP | LRCX | 12,019 | $12.8M | 0.04% |
| 256 | ORMAT TECHNOLOGIES INC | ORA | 178,217 | $12.8M | 0.04% |
| 257 | REDDIT INC | RDDT | 200,000 | $12.8M | 0.04% |
| 258 | HONEYWELL INTL INC | 438516106 | 59,783 | $12.8M | 0.04% |
| 259 | UL SOLUTIONS INC | ULS | 300,000 | $12.7M | 0.04% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,200 | $12.5M | 0.04% |
| 261 | QUAKER HOUGHTON | 747316107 | 73,500 | $12.5M | 0.04% |
| 262 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 1,200,000 | $12.4M | 0.04% |
| 263 | GOLAR LNG LTD | GLNG | 393,900 | $12.3M | 0.04% |
| 264 | UBER TECHNOLOGIES INC | UBER | 168,300 | $12.2M | 0.04% |
| 265 | PPG INDS INC | 693506107 | 96,000 | $12.1M | 0.04% |
| 266 | SPOTIFY TECHNOLOGY S A | SPOT | 38,300 | $12.0M | 0.03% |
| 267 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 450,844 | $11.8M | 0.03% |
| 268 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 250,000 | $11.8M | 0.03% |
| 269 | BUNGE GLOBAL SA | BG | 110,000 | $11.7M | 0.03% |
| 270 | ALBEMARLE CORP | ALB-PA | 122,342 | $11.7M | 0.03% |
| 271 | STELLANTIS N.V | STLA | 575,300 | $11.4M | 0.03% |
| 272 | DANAHER CORPORATION | 235851102 | 45,434 | $11.4M | 0.03% |
| 273 | EQUITRANS MIDSTREAM CORP | 294600101 | 862,800 | $11.2M | 0.03% |
| 274 | RIVIAN AUTOMOTIVE INC | RIVN | 833,408 | $11.2M | 0.03% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 23,690 | $11.1M | 0.03% |
| 276 | NORFOLK SOUTHN CORP | 655844108 | 51,350 | $11.0M | 0.03% |
| 277 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,900 | $11.0M | 0.03% |
| 278 | DUPONT DE NEMOURS INC | DD | 136,000 | $10.9M | 0.03% |
| 279 | JACKSON FINANCIAL INC | JXN-PA | 147,000 | $10.9M | 0.03% |
| 280 | CONSTELLIUM SE | CSTM | 568,025 | $10.7M | 0.03% |
| 281 | HIMS & HERS HEALTH INC | HIMS | 528,142 | $10.7M | 0.03% |
| 282 | ECOLAB INC | ECL | 44,800 | $10.7M | 0.03% |
| 283 | TARSUS PHARMACEUTICALS INC | TARS | 389,600 | $10.6M | 0.03% |
| 284 | UNIVERSAL DISPLAY CORP | OLED | 50,199 | $10.6M | 0.03% |
| 285 | MCDONALDS CORP | MCD | 41,370 | $10.5M | 0.03% |
| 286 | ACUITY BRANDS INC | AYI | 43,643 | $10.5M | 0.03% |
| 287 | METLIFE INC | MET-PF | 150,000 | $10.5M | 0.03% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 9,949 | $10.5M | 0.03% |
| 289 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $10.4M | 0.03% |
| 290 | AUTODESK INC | ADSK | 41,895 | $10.4M | 0.03% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 88,000 | $10.3M | 0.03% |
| 292 | OLINK HLDG AB | OLN | 400,000 | $10.2M | 0.03% |
| 293 | BIOGEN INC | BIIB | 42,696 | $9.9M | 0.03% |
| 294 | VALERO ENERGY CORP | VLO | 63,095 | $9.9M | 0.03% |
| 295 | EXLSERVICE HOLDINGS INC | EXLS | 315,300 | $9.9M | 0.03% |
| 296 | EXTREME NETWORKS | EXTR | 731,500 | $9.8M | 0.03% |
| 297 | EMCOR GROUP INC | EME | 26,900 | $9.8M | 0.03% |
| 298 | REGENCY CTRS CORP | 758849103 | 157,500 | $9.8M | 0.03% |
| 299 | ZUORA INC | 98983V106 | 985,632 | $9.8M | 0.03% |
| 300 | ENVESTNET INC | 29404K106 | 155,000 | $9.7M | 0.03% |
| 301 | GAOTU TECHEDU INC | GOTU | 1,979,800 | $9.7M | 0.03% |
| 302 | INVITATION HOMES INC | INVH | 270,000 | $9.7M | 0.03% |
| 303 | ITRON INC | ITRI | 97,515 | $9.7M | 0.03% |
| 304 | TRI POINTE HOMES INC | TPH | 257,700 | $9.6M | 0.03% |
| 305 | ROGERS COMMUNICATIONS INC | RCIAF | 259,230 | $9.6M | 0.03% |
| 306 | ZIONS BANCORPORATION N A | 989701107 | 220,000 | $9.5M | 0.03% |
| 307 | SHARKNINJA INC | SN | 126,700 | $9.5M | 0.03% |
| 308 | UNITED STATES STL CORP NEW | UNTCW | 251,000 | $9.5M | 0.03% |
| 309 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 160,000 | $9.5M | 0.03% |
| 310 | AFLAC INC | AFL | 105,000 | $9.4M | 0.03% |
| 311 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,551,736 | $9.1M | 0.03% |
| 312 | HEALTHPEAK PROPERTIES INC | DOC | 460,426 | $9.0M | 0.03% |
| 313 | RAMBUS INC DEL | RMBS | 152,610 | $9.0M | 0.03% |
| 314 | INTERNATIONAL SEAWAYS INC | INSW | 148,500 | $8.8M | 0.03% |
| 315 | ULTA BEAUTY INC | ULTA | 22,700 | $8.8M | 0.03% |
| 316 | UFP INDUSTRIES INC | UFPI | 78,000 | $8.7M | 0.03% |
| 317 | EQUITABLE HLDGS INC | EQH-PC | 213,700 | $8.7M | 0.03% |
| 318 | UNUM GROUP | UNMA | 170,100 | $8.7M | 0.03% |
| 319 | BIGCOMMERCE HLDGS INC | CMRC | 1,061,800 | $8.6M | 0.02% |
| 320 | SILVERBOX CORP III | 82836N107 | 799,998 | $8.5M | 0.02% |
| 321 | SHELL PLC | RYDAF | 116,644 | $8.4M | 0.02% |
| 322 | SYNOPSYS INC | SNPS | 14,130 | $8.4M | 0.02% |
| 323 | JINKOSOLAR HLDG CO LTD | JKS | 404,100 | $8.4M | 0.02% |
| 324 | CHAMPIONX CORPORATION | 15872M104 | 250,000 | $8.3M | 0.02% |
| 325 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 615,800 | $8.3M | 0.02% |
| 326 | ALIGHT INC | ALIT | 1,116,884 | $8.2M | 0.02% |
| 327 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,000 | $8.2M | 0.02% |
| 328 | M & T BK CORP | 55261F104 | 54,160 | $8.2M | 0.02% |
| 329 | HERBALIFE LTD | HLF | 787,100 | $8.2M | 0.02% |
| 330 | AMERICAN EXPRESS CO | AXP | 35,000 | $8.1M | 0.02% |
| 331 | MONDELEZ INTL INC | 609207105 | 123,147 | $8.1M | 0.02% |
| 332 | ARES ACQUISITION CORP II | G33033112 | 750,000 | $8.0M | 0.02% |
| 333 | NU HLDGS LTD | NU | 613,000 | $7.9M | 0.02% |
| 334 | SCORPIO TANKERS INC | STNG | 97,100 | $7.9M | 0.02% |
| 335 | ATS CORPORATION | ATS | 243,902 | $7.9M | 0.02% |
| 336 | UDR INC | UDR | 190,900 | $7.9M | 0.02% |
| 337 | GILEAD SCIENCES INC | GILD | 114,377 | $7.8M | 0.02% |
| 338 | GOODYEAR TIRE & RUBR CO | 382550101 | 691,152 | $7.8M | 0.02% |
| 339 | INVESCO LTD | IVZ | 524,200 | $7.8M | 0.02% |
| 340 | BRINKER INTL INC | 109641100 | 108,000 | $7.8M | 0.02% |
| 341 | BILIBILI INC | BLBLF | 505,100 | $7.8M | 0.02% |
| 342 | MATCH GROUP INC NEW | MTCH | 256,400 | $7.8M | 0.02% |
| 343 | EQUITY COMWLTH | 294628102 | 400,000 | $7.8M | 0.02% |
| 344 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 66,300 | $7.8M | 0.02% |
| 345 | ZETA GLOBAL HOLDINGS CORP | ZETA | 437,000 | $7.7M | 0.02% |
| 346 | RUBRIK INC. | RBRK | 250,000 | $7.7M | 0.02% |
| 347 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 264,300 | $7.6M | 0.02% |
| 348 | VERISK ANALYTICS INC | VRSK | 28,099 | $7.6M | 0.02% |
| 349 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 303,599 | $7.5M | 0.02% |
| 350 | KROGER CO | KR | 150,200 | $7.5M | 0.02% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 372,600 | $7.5M | 0.02% |
| 352 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 406,900 | $7.5M | 0.02% |
| 353 | CLEARWAY ENERGY INC | CWEN-A | 301,918 | $7.5M | 0.02% |
| 354 | STERICYCLE INC | 858912108 | 126,500 | $7.4M | 0.02% |
| 355 | ARROW ELECTRS INC | 042735100 | 60,000 | $7.2M | 0.02% |
| 356 | MINISO GROUP HLDG LTD | MSOGF | 379,100 | $7.2M | 0.02% |
| 357 | WEX INC | WEX | 40,300 | $7.1M | 0.02% |
| 358 | TJX COS INC NEW | 872540109 | 64,770 | $7.1M | 0.02% |
| 359 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,586,600 | $7.1M | 0.02% |
| 360 | CHURCHILL CAPITAL CORP IX | CCIXW | 700,000 | $7.1M | 0.02% |
| 361 | AGNICO EAGLE MINES LTD | AEM | 108,300 | $7.1M | 0.02% |
| 362 | COMMVAULT SYS INC | CVLT | 58,020 | $7.1M | 0.02% |
| 363 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 581,300 | $7.0M | 0.02% |
| 364 | WILLIAMS COS INC | 969457100 | 164,800 | $7.0M | 0.02% |
| 365 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $7.0M | 0.02% |
| 366 | DUTCH BROS INC | BROS | 169,000 | $7.0M | 0.02% |
| 367 | NETEASE INC | NETTF | 73,000 | $7.0M | 0.02% |
| 368 | AMETEK INC | AME | 41,600 | $6.9M | 0.02% |
| 369 | LATTICE SEMICONDUCTOR CORP | LSCC | 119,210 | $6.9M | 0.02% |
| 370 | SUNRUN INC | RUN | 582,217 | $6.9M | 0.02% |
| 371 | PUBLIC STORAGE OPER CO | PSA-PS | 23,800 | $6.8M | 0.02% |
| 372 | SCHLUMBERGER LTD | SLB | 145,000 | $6.8M | 0.02% |
| 373 | STRIDE INC | LRN | 96,700 | $6.8M | 0.02% |
| 374 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,000,000 | $6.7M | 0.02% |
| 375 | BAKER HUGHES COMPANY | BKR | 187,420 | $6.6M | 0.02% |
| 376 | UNITED STATES STL CORP NEW | UNTCW | 171,400 | $6.5M | 0.02% |
| 377 | COLLIERS INTL GROUP INC | 194693107 | 58,000 | $6.5M | 0.02% |
| 378 | ADMA BIOLOGICS INC | ADMA | 578,500 | $6.5M | 0.02% |
| 379 | DOMINOS PIZZA INC | DPZ | 12,500 | $6.5M | 0.02% |
| 380 | KKR & CO INC | KKRT | 61,000 | $6.4M | 0.02% |
| 381 | LUCID GROUP INC | LCID | 2,441,349 | $6.4M | 0.02% |
| 382 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,750,000 | $6.4M | 0.02% |
| 383 | GE AEROSPACE | 369604301 | 40,001 | $6.4M | 0.02% |
| 384 | ISHARES TR | 464288687 | 200,000 | $6.3M | 0.02% |
| 385 | RADIAN GROUP INC | RDN | 201,700 | $6.3M | 0.02% |
| 386 | HOWARD HUGHES HOLDINGS INC | HHH | 96,400 | $6.2M | 0.02% |
| 387 | E L F BEAUTY INC | ELF | 29,600 | $6.2M | 0.02% |
| 388 | GALLAGHER ARTHUR J & CO | 363576109 | 24,000 | $6.2M | 0.02% |
| 389 | TRIMBLE INC | TRMB | 108,800 | $6.1M | 0.02% |
| 390 | OSCAR HEALTH INC | OSCR | 383,700 | $6.1M | 0.02% |
| 391 | KIMBERLY-CLARK CORP | KMB | 43,900 | $6.1M | 0.02% |
| 392 | ADVANCE AUTO PARTS INC | AAP | 94,600 | $6.0M | 0.02% |
| 393 | SENSATA TECHNOLOGIES HLDG PL | ST | 158,986 | $5.9M | 0.02% |
| 394 | PENTAIR PLC | PNR | 77,500 | $5.9M | 0.02% |
| 395 | SMUCKER J M CO | 832696405 | 54,460 | $5.9M | 0.02% |
| 396 | EXTRA SPACE STORAGE INC | EXR | 38,000 | $5.9M | 0.02% |
| 397 | QUALYS INC | QLYS | 41,100 | $5.9M | 0.02% |
| 398 | VISTRA CORP | VST | 68,036 | $5.8M | 0.02% |
| 399 | API GROUP CORP | APG | 155,382 | $5.8M | 0.02% |
| 400 | PENN ENTERTAINMENT INC | PENN | 301,800 | $5.8M | 0.02% |
| 401 | ESSEX PPTY TR INC | 297178105 | 21,400 | $5.8M | 0.02% |
| 402 | NIKE INC | NKE | 76,900 | $5.8M | 0.02% |
| 403 | ALLEGRO MICROSYSTEMS INC | ALGM | 205,018 | $5.8M | 0.02% |
| 404 | BLUE BIRD CORP | BLBD | 106,200 | $5.7M | 0.02% |
| 405 | 2SEVENTY BIO INC | 901384107 | 1,468,500 | $5.7M | 0.02% |
| 406 | MARVELL TECHNOLOGY INC | MRVL | 80,339 | $5.6M | 0.02% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 52,700 | $5.6M | 0.02% |
| 408 | IRON MTN INC DEL | 46284V101 | 62,500 | $5.6M | 0.02% |
| 409 | ACI WORLDWIDE INC | ACIW | 141,400 | $5.6M | 0.02% |
| 410 | TWILIO INC | TWLO | 97,400 | $5.5M | 0.02% |
| 411 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,000 | $5.5M | 0.02% |
| 412 | HUNT J B TRANS SVCS INC | 445658107 | 34,300 | $5.5M | 0.02% |
| 413 | ISHARES TR | 464287242 | 50,825 | $5.4M | 0.02% |
| 414 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $5.4M | 0.02% |
| 415 | VALE S A | VALE | 479,900 | $5.4M | 0.02% |
| 416 | HORMEL FOODS CORP | HRL | 173,373 | $5.3M | 0.02% |
| 417 | SYNCHRONY FINANCIAL | SYF-PB | 111,800 | $5.3M | 0.02% |
| 418 | BOSTON PROPERTIES INC | BXP | 85,700 | $5.3M | 0.02% |
| 419 | ORIX CORP | ORXCF | 47,400 | $5.3M | 0.02% |
| 420 | H WORLD GROUP LTD | HWLDF | 157,600 | $5.3M | 0.02% |
| 421 | TEMPUS AI INC | TEM | 150,000 | $5.3M | 0.02% |
| 422 | MONSTER BEVERAGE CORP NEW | MNST | 104,857 | $5.2M | 0.02% |
| 423 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 80,000 | $5.2M | 0.02% |
| 424 | ENLINK MIDSTREAM LLC | 29336T100 | 371,300 | $5.1M | 0.01% |
| 425 | ALARM COM HLDGS INC | ALRM | 79,600 | $5.1M | 0.01% |
| 426 | TRAVERE THERAPEUTICS INC | TVTX | 615,000 | $5.1M | 0.01% |
| 427 | ASCENDIS PHARMA A/S | ASND | 4,500,000 | $5.0M | 0.01% |
| 428 | MAREX GROUP PLC | MRX | 250,000 | $5.0M | 0.01% |
| 429 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,800 | $5.0M | 0.01% |
| 430 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 476,324 | $5.0M | 0.01% |
| 431 | SWEETGREEN INC | SG | 164,852 | $5.0M | 0.01% |
| 432 | UNITEDHEALTH GROUP INC | UNH | 9,740 | $5.0M | 0.01% |
| 433 | PARKER-HANNIFIN CORP | PH | 9,800 | $5.0M | 0.01% |
| 434 | WESTROCK CO | WEST | 98,000 | $4.9M | 0.01% |
| 435 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000,000 | $4.9M | 0.01% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 31,700 | $4.8M | 0.01% |
| 437 | SHERWIN WILLIAMS CO | SHW | 16,044 | $4.8M | 0.01% |
| 438 | COPART INC | CPRT | 88,346 | $4.8M | 0.01% |
| 439 | SIMPLY GOOD FOODS CO | SMPL | 131,860 | $4.8M | 0.01% |
| 440 | FRONTDOOR INC | FTDR | 140,800 | $4.8M | 0.01% |
| 441 | ARRAY TECHNOLOGIES INC | ARRY | 463,013 | $4.8M | 0.01% |
| 442 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 486,000 | $4.7M | 0.01% |
| 443 | SYNDAX PHARMACEUTICALS INC | SNDX | 228,625 | $4.7M | 0.01% |
| 444 | SQUARESPACE INC | 85225A107 | 107,000 | $4.7M | 0.01% |
| 445 | LENDINGTREE INC | TREE | 5,000,000 | $4.7M | 0.01% |
| 446 | GODADDY INC | GDDY | 33,000 | $4.6M | 0.01% |
| 447 | MARATHON OIL CORP | MARA | 160,000 | $4.6M | 0.01% |
| 448 | SOLAREDGE TECHNOLOGIES INC | SEDG | 181,500 | $4.6M | 0.01% |
| 449 | BADGER METER INC | BMI | 24,600 | $4.6M | 0.01% |
| 450 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.6M | 0.01% |
| 451 | PLUG POWER INC | PLUG | 1,945,162 | $4.5M | 0.01% |
| 452 | ISHARES TR | 464287234 | 106,300 | $4.5M | 0.01% |
| 453 | ENERSYS | ENS | 42,483 | $4.4M | 0.01% |
| 454 | DOW INC | DOW | 82,800 | $4.4M | 0.01% |
| 455 | WORKDAY INC | WDAY | 19,464 | $4.4M | 0.01% |
| 456 | INFLECTION PT ACQUISITN CRP | G4790U128 | 400,000 | $4.3M | 0.01% |
| 457 | ADVANCED ENERGY INDS | 007973100 | 39,621 | $4.3M | 0.01% |
| 458 | ORACLE CORP | ORCL-PD | 30,467 | $4.3M | 0.01% |
| 459 | FERGUSON PLC NEW | G3421J106 | 22,200 | $4.3M | 0.01% |
| 460 | EXPONENT INC | EXPO | 44,998 | $4.3M | 0.01% |
| 461 | MOTOROLA SOLUTIONS INC | MSI | 11,000 | $4.2M | 0.01% |
| 462 | AMERICAN ELEC PWR CO INC | 025537101 | 48,393 | $4.2M | 0.01% |
| 463 | HF SINCLAIR CORP | DINO | 79,600 | $4.2M | 0.01% |
| 464 | FLOWSERVE CORP | FLS | 88,000 | $4.2M | 0.01% |
| 465 | FORTINET INC | FTNT | 70,133 | $4.2M | 0.01% |
| 466 | POWER INTEGRATIONS INC | POWI | 60,066 | $4.2M | 0.01% |
| 467 | ASTRAZENECA PLC | AZN | 53,599 | $4.2M | 0.01% |
| 468 | FOX CORP | FOX | 130,000 | $4.2M | 0.01% |
| 469 | TOLL BROTHERS INC | TOL | 36,000 | $4.1M | 0.01% |
| 470 | DEXCOM INC | DXCM | 36,510 | $4.1M | 0.01% |
| 471 | SKECHERS U S A INC | 830566105 | 59,000 | $4.1M | 0.01% |
| 472 | THE TRADE DESK INC | 88339J105 | 41,719 | $4.1M | 0.01% |
| 473 | ASSURANT INC | AIZN | 24,500 | $4.1M | 0.01% |
| 474 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,000 | $4.1M | 0.01% |
| 475 | JOYY INC | JOYY | 134,400 | $4.0M | 0.01% |
| 476 | PAGERDUTY INC | PD | 175,730 | $4.0M | 0.01% |
| 477 | RAPID7 INC | RPD | 92,700 | $4.0M | 0.01% |
| 478 | BROOKDALE SR LIVING INC | 112463104 | 585,400 | $4.0M | 0.01% |
| 479 | DECKERS OUTDOOR CORP | DECK | 4,100 | $4.0M | 0.01% |
| 480 | AVANGRID INC | 05351W103 | 111,088 | $3.9M | 0.01% |
| 481 | KEYCORP | 493267108 | 276,100 | $3.9M | 0.01% |
| 482 | NETAPP INC | NTAP | 30,100 | $3.9M | 0.01% |
| 483 | EQUINIX INC | EQIX | 5,121 | $3.9M | 0.01% |
| 484 | SAREPTA THERAPEUTICS INC | SRPT | 3,000,000 | $3.9M | 0.01% |
| 485 | VARONIS SYS INC | VRNS | 80,000 | $3.8M | 0.01% |
| 486 | ARCADIUM LITHIUM PLC | G0508H110 | 1,137,732 | $3.8M | 0.01% |
| 487 | DOORDASH INC | DASH | 35,041 | $3.8M | 0.01% |
| 488 | GRAY TELEVISION INC | GTN-A | 730,400 | $3.8M | 0.01% |
| 489 | EASTMAN CHEM CO | EMN | 38,600 | $3.8M | 0.01% |
| 490 | FORTREA HLDGS INC | FTRE | 161,900 | $3.8M | 0.01% |
| 491 | IBOTTA INC | IBTA | 50,000 | $3.8M | 0.01% |
| 492 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 350,000 | $3.7M | 0.01% |
| 493 | MANHATTAN ASSOCIATES INC | MANH | 15,000 | $3.7M | 0.01% |
| 494 | RXSIGHT INC | RXST | 61,000 | $3.7M | 0.01% |
| 495 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 53,700 | $3.6M | 0.01% |
| 496 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,000 | $3.6M | 0.01% |
| 497 | SEADRILL 2021 LTD | SDRL | 70,000 | $3.6M | 0.01% |
| 498 | AMBARELLA INC | AMBA | 66,800 | $3.6M | 0.01% |
| 499 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,400 | $3.6M | 0.01% |
| 500 | KRAFT HEINZ CO | KHC | 111,480 | $3.6M | 0.01% |