13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001535845-24-000015
Total Value
$42.24B
Positions
978
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 11,943,000 | $2.64B | 6.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,968,464 | $2.28B | 5.49% |
| 3 | APPLE INC | AAPL | 8,190,306 | $1.91B | 4.60% |
| 4 | NVIDIA CORPORATION | NVDA | 13,571,355 | $1.65B | 3.97% |
| 5 | MICROSOFT CORP | MSFT | 3,447,535 | $1.48B | 3.57% |
| 6 | INVESCO QQQ TR | IVZ | 2,164,000 | $1.06B | 2.54% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 4,376,176 | $922.8M | 2.22% |
| 8 | SPDR SER TR | 78464A870 | 9,229,000 | $911.8M | 2.20% |
| 9 | MASTERCARD INCORPORATED | MA | 1,442,800 | $712.5M | 1.72% |
| 10 | ISHARES TR | 464287523 | 2,960,000 | $682.5M | 1.64% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,757,961 | $640.6M | 1.54% |
| 12 | SPDR SER TR | 78464A714 | 7,094,000 | $551.1M | 1.33% |
| 13 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,990,237 | $490.1M | 1.18% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 11,268,864 | $470.6M | 1.13% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,438,000 | $436.8M | 1.05% |
| 16 | ALPHABET INC | GOOG | 2,526,055 | $422.3M | 1.02% |
| 17 | META PLATFORMS INC | META | 732,219 | $419.2M | 1.01% |
| 18 | BANK MONTREAL QUE | 063671101 | 4,249,552 | $383.4M | 0.92% |
| 19 | TORONTO DOMINION BK ONT | TORO | 6,011,579 | $380.1M | 0.92% |
| 20 | ROYAL BK CDA | 780087102 | 2,896,755 | $361.5M | 0.87% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 2,650,000 | $358.9M | 0.86% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 16,499,987 | $346.7M | 0.84% |
| 23 | SPDR SER TR | 78464A698 | 5,950,000 | $336.8M | 0.81% |
| 24 | HOME DEPOT INC | HD | 829,790 | $336.2M | 0.81% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 2,180,000 | $335.8M | 0.81% |
| 26 | BROADCOM INC | AVGO | 1,870,958 | $322.7M | 0.78% |
| 27 | ISHARES TR | 464287622 | 996,000 | $313.1M | 0.75% |
| 28 | BANK AMERICA CORP | 060505104 | 7,672,000 | $304.4M | 0.73% |
| 29 | SPDR S&P 500 ETF TR | SPY | 528,500 | $303.2M | 0.73% |
| 30 | ISHARES TR | 464288513 | 3,525,000 | $283.1M | 0.68% |
| 31 | SERVICENOW INC | NOW | 310,754 | $277.9M | 0.67% |
| 32 | ALPHABET INC | GOOG | 1,667,976 | $276.6M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 3,324,000 | $268.5M | 0.65% |
| 34 | PROGRESSIVE CORP | 743315103 | 1,024,992 | $260.1M | 0.63% |
| 35 | ISHARES TR | 464287242 | 2,250,000 | $254.2M | 0.61% |
| 36 | SPDR SER TR | 78468R556 | 1,920,000 | $252.5M | 0.61% |
| 37 | STARBUCKS CORP | SBUX | 2,545,419 | $248.2M | 0.60% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 2,972,000 | $246.7M | 0.59% |
| 39 | EXXON MOBIL CORP | XOM | 2,011,270 | $235.8M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908363 | 446,410 | $235.6M | 0.57% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 939,924 | $225.6M | 0.54% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,751,987 | $221.0M | 0.53% |
| 43 | ANALOG DEVICES INC | ADI | 959,686 | $220.9M | 0.53% |
| 44 | VALE S A | VALE | 18,200,000 | $212.6M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908553 | 2,150,000 | $209.5M | 0.50% |
| 46 | ISHARES TR | 464288513 | 2,594,512 | $208.3M | 0.50% |
| 47 | CISCO SYS INC | CSCO | 3,582,670 | $190.7M | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 3,959,000 | $177.8M | 0.43% |
| 49 | MERCK & CO INC | MRK | 1,564,000 | $177.6M | 0.43% |
| 50 | KLA CORP | KLAC | 228,962 | $177.3M | 0.43% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 623,341 | $172.5M | 0.42% |
| 52 | COMCAST CORP NEW | CCZ | 4,007,360 | $167.4M | 0.40% |
| 53 | MORGAN STANLEY | MS-PQ | 1,597,800 | $166.6M | 0.40% |
| 54 | ICICI BANK LIMITED | IBN | 5,502,500 | $164.2M | 0.40% |
| 55 | US BANCORP DEL | USB-PS | 3,531,400 | $161.5M | 0.39% |
| 56 | PEPSICO INC | PEP | 946,113 | $160.9M | 0.39% |
| 57 | ISHARES TR | 464287242 | 1,400,825 | $158.3M | 0.38% |
| 58 | AMAZON COM INC | AMZN | 846,382 | $157.7M | 0.38% |
| 59 | ORACLE CORP | ORCL-PD | 913,700 | $155.7M | 0.38% |
| 60 | PROLOGIS INC. | PLDGP | 1,212,900 | $153.2M | 0.37% |
| 61 | VANECK ETF TRUST | 92189F676 | 614,000 | $150.7M | 0.36% |
| 62 | NUTRIEN LTD | NTR | 3,125,395 | $150.2M | 0.36% |
| 63 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,823,200 | $138.3M | 0.33% |
| 64 | S&P GLOBAL INC | SPGI | 266,952 | $137.9M | 0.33% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 790,000 | $136.8M | 0.33% |
| 66 | MERCADOLIBRE INC | MELI | 65,776 | $135.0M | 0.33% |
| 67 | QUALCOMM INC | QCOM | 759,469 | $129.1M | 0.31% |
| 68 | BIRKENSTOCK HOLDING PLC | BIRK | 2,600,000 | $128.2M | 0.31% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,644,723 | $126.9M | 0.31% |
| 70 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 9,100,000 | $120.0M | 0.29% |
| 71 | ISHARES TR | 464287515 | 1,340,000 | $119.8M | 0.29% |
| 72 | SALESFORCE INC | CRM | 431,492 | $118.1M | 0.28% |
| 73 | EATON CORP PLC | ETN | 355,990 | $118.0M | 0.28% |
| 74 | INTUIT | INTU | 188,140 | $116.8M | 0.28% |
| 75 | LINDE PLC | LIN | 242,015 | $115.4M | 0.28% |
| 76 | AMGEN INC | AMGN | 355,872 | $114.7M | 0.28% |
| 77 | TESLA INC | TSLA | 436,370 | $114.2M | 0.28% |
| 78 | INTEL CORP | INTC | 4,624,859 | $108.5M | 0.26% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 657,670 | $107.9M | 0.26% |
| 80 | PFIZER INC | PFE | 3,668,833 | $106.2M | 0.26% |
| 81 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $106.1M | 0.26% |
| 82 | PACCAR INC | PCAR | 1,074,653 | $106.0M | 0.26% |
| 83 | TAL EDUCATION GROUP | TAL | 8,790,900 | $104.1M | 0.25% |
| 84 | CROWN CASTLE INC | CCI | 833,833 | $98.9M | 0.24% |
| 85 | ISHARES TR | 464287556 | 663,000 | $96.5M | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 970,000 | $93.5M | 0.23% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 1,402,400 | $90.9M | 0.22% |
| 88 | EOG RES INC | EOG | 730,000 | $89.7M | 0.22% |
| 89 | FTAI AVIATION LTD | FTAIN | 658,200 | $87.5M | 0.21% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 174,690 | $85.8M | 0.21% |
| 91 | VALERO ENERGY CORP | VLO | 631,095 | $85.2M | 0.21% |
| 92 | CATALENT INC | 148806102 | 1,382,424 | $83.7M | 0.20% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,471 | $83.5M | 0.20% |
| 94 | BOOKING HOLDINGS INC | BKNG | 19,773 | $83.3M | 0.20% |
| 95 | GOLAR LNG LTD | GLNG | 2,237,000 | $82.2M | 0.20% |
| 96 | ELI LILLY & CO | LLY | 90,627 | $80.3M | 0.19% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 136,714 | $79.9M | 0.19% |
| 98 | IDEXX LABS INC | 45168D104 | 155,646 | $78.6M | 0.19% |
| 99 | CINTAS CORP | CTAS | 374,624 | $77.1M | 0.19% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 86,718 | $76.9M | 0.19% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 81,971 | $75.8M | 0.18% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 850,000 | $74.6M | 0.18% |
| 103 | FERRARI N V | RACE | 155,900 | $73.3M | 0.18% |
| 104 | HDFC BANK LTD | HDB | 1,150,000 | $71.9M | 0.17% |
| 105 | CHEVRON CORP NEW | CVX | 477,085 | $70.3M | 0.17% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 305,300 | $68.1M | 0.16% |
| 107 | CHUBB LIMITED | CB | 236,000 | $68.1M | 0.16% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 288,900 | $67.2M | 0.16% |
| 109 | AFLAC INC | AFL | 600,000 | $67.1M | 0.16% |
| 110 | CME GROUP INC | CME | 303,300 | $66.9M | 0.16% |
| 111 | ISHARES TR | 464287655 | 300,000 | $66.3M | 0.16% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 259,766 | $64.6M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 320,000 | $64.1M | 0.15% |
| 114 | ISHARES TR | 464288752 | 496,000 | $63.0M | 0.15% |
| 115 | SPDR S&P 500 ETF TR | SPY | 108,500 | $62.3M | 0.15% |
| 116 | AMERICAN EXPRESS CO | AXP | 229,000 | $62.1M | 0.15% |
| 117 | FLUTTER ENTMT PLC | G3643J108 | 261,000 | $61.9M | 0.15% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,061,600 | $61.2M | 0.15% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 200,000 | $59.5M | 0.14% |
| 120 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,111,043 | $58.2M | 0.14% |
| 121 | NETFLIX INC | NFLX | 81,582 | $57.9M | 0.14% |
| 122 | BLACKSTONE INC | BX | 377,000 | $57.7M | 0.14% |
| 123 | ON SEMICONDUCTOR CORP | ON | 779,289 | $56.6M | 0.14% |
| 124 | ISHARES TR | 46429B598 | 960,000 | $56.2M | 0.14% |
| 125 | WELLS FARGO CO NEW | 949746101 | 993,000 | $56.1M | 0.14% |
| 126 | SPDR SER TR | 78464A888 | 450,000 | $56.1M | 0.14% |
| 127 | APPLIED MATLS INC | 038222105 | 276,717 | $55.9M | 0.13% |
| 128 | COPART INC | CPRT | 1,062,931 | $55.7M | 0.13% |
| 129 | ETSY INC | ETSY | 1,000,000 | $55.5M | 0.13% |
| 130 | ADOBE INC | ADBE | 106,289 | $55.0M | 0.13% |
| 131 | EMERSON ELEC CO | EMR | 495,000 | $54.1M | 0.13% |
| 132 | CARVANA CO | CVNA | 306,148 | $53.3M | 0.13% |
| 133 | STRYKER CORPORATION | SYK | 144,283 | $52.1M | 0.13% |
| 134 | PDD HOLDINGS INC | PDD | 382,472 | $51.6M | 0.12% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 256,092 | $50.9M | 0.12% |
| 136 | ENTEGRIS INC | ENTG | 450,000 | $50.6M | 0.12% |
| 137 | ABBOTT LABS | ABLZF | 443,049 | $50.5M | 0.12% |
| 138 | SEA LTD | SE | 534,100 | $50.4M | 0.12% |
| 139 | HESS CORP | HESM | 368,766 | $50.1M | 0.12% |
| 140 | EQUINIX INC | EQIX | 56,100 | $49.8M | 0.12% |
| 141 | COCA COLA CO | KO | 687,788 | $49.4M | 0.12% |
| 142 | DELL TECHNOLOGIES INC | DELL | 415,300 | $49.2M | 0.12% |
| 143 | VIKING HOLDINGS LTD | VIK | 1,400,000 | $48.8M | 0.12% |
| 144 | BRAZE INC | BRZE | 1,494,100 | $48.3M | 0.12% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 171,338 | $48.1M | 0.12% |
| 146 | JOHNSON & JOHNSON | JNJ | 296,000 | $48.0M | 0.12% |
| 147 | ONEOK INC NEW | OKE | 526,247 | $48.0M | 0.12% |
| 148 | AT&T INC | T-PC | 2,174,000 | $47.8M | 0.12% |
| 149 | PBF ENERGY INC | PBF | 1,540,000 | $47.7M | 0.11% |
| 150 | LINEAGE INC | LINE | 600,000 | $47.0M | 0.11% |
| 151 | RTX CORPORATION | RTX | 387,000 | $46.9M | 0.11% |
| 152 | NUCOR CORP | NUE | 310,837 | $46.7M | 0.11% |
| 153 | WILLIAMS SONOMA INC | WSM | 300,000 | $46.5M | 0.11% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 637,500 | $45.8M | 0.11% |
| 155 | T-MOBILE US INC | TMUSZ | 221,804 | $45.8M | 0.11% |
| 156 | STELLANTIS N.V | STLA | 3,246,800 | $45.6M | 0.11% |
| 157 | LULULEMON ATHLETICA INC | LULU | 167,366 | $45.4M | 0.11% |
| 158 | WALMART INC | WMT | 561,000 | $45.3M | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 999,000 | $45.3M | 0.11% |
| 160 | KANZHUN LIMITED | BZ | 2,585,700 | $44.9M | 0.11% |
| 161 | PAYCHEX INC | PAYX | 328,386 | $44.1M | 0.11% |
| 162 | MERITAGE HOMES CORP | MTH | 214,700 | $44.0M | 0.11% |
| 163 | HENRY SCHEIN INC | HSIC | 600,000 | $43.7M | 0.11% |
| 164 | MONDAY COM LTD | MNDY | 151,800 | $42.2M | 0.10% |
| 165 | SAVERS VALUE VLG INC | 80517M109 | 4,000,000 | $42.1M | 0.10% |
| 166 | DICKS SPORTING GOODS INC | 253393102 | 200,000 | $41.7M | 0.10% |
| 167 | AIRBNB INC | ABNB | 328,735 | $41.7M | 0.10% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 66,106 | $40.9M | 0.10% |
| 169 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 2,780,000 | $40.8M | 0.10% |
| 170 | LOWES COS INC | 548661107 | 150,000 | $40.6M | 0.10% |
| 171 | FERGUSON ENTERPRISES INC | FERG | 203,416 | $40.4M | 0.10% |
| 172 | DARDEN RESTAURANTS INC | DRI | 244,000 | $40.0M | 0.10% |
| 173 | FUTU HLDGS LTD | FUTU | 417,600 | $39.9M | 0.10% |
| 174 | TERADYNE INC | TER | 298,000 | $39.9M | 0.10% |
| 175 | NETEASE INC | NETTF | 418,000 | $39.1M | 0.09% |
| 176 | FIRST SOLAR INC | FSLR | 156,146 | $38.9M | 0.09% |
| 177 | TE CONNECTIVITY PLC | TEL | 255,800 | $38.6M | 0.09% |
| 178 | ZILLOW GROUP INC | Z | 600,000 | $38.3M | 0.09% |
| 179 | SYSCO CORP | SYY | 490,000 | $38.2M | 0.09% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 206,100 | $38.1M | 0.09% |
| 181 | HASHICORP INC | 418100103 | 1,118,478 | $37.9M | 0.09% |
| 182 | BECTON DICKINSON & CO | BDX | 157,038 | $37.9M | 0.09% |
| 183 | BAKER HUGHES COMPANY | BKR | 1,004,647 | $36.3M | 0.09% |
| 184 | BAIDU INC | BAIDF | 344,500 | $36.3M | 0.09% |
| 185 | WAYSTAR HLDG CORP | WAY | 1,300,000 | $36.3M | 0.09% |
| 186 | KEURIG DR PEPPER INC | KDP | 965,290 | $36.2M | 0.09% |
| 187 | THE TRADE DESK INC | 88339J105 | 329,235 | $36.1M | 0.09% |
| 188 | VANECK ETF TRUST | 92189H607 | 127,000 | $36.0M | 0.09% |
| 189 | HP INC | HPQ | 1,000,000 | $35.9M | 0.09% |
| 190 | TEXAS INSTRS INC | 882508104 | 173,568 | $35.9M | 0.09% |
| 191 | VANECK ETF TRUST | 92189F106 | 900,000 | $35.8M | 0.09% |
| 192 | CATERPILLAR INC | CAT | 90,000 | $35.2M | 0.08% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,349 | $35.1M | 0.08% |
| 194 | UL SOLUTIONS INC | ULS | 700,000 | $34.5M | 0.08% |
| 195 | SIX FLAGS ENTERTAINMENT CORP | FUN | 850,800 | $34.3M | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 750,000 | $34.0M | 0.08% |
| 197 | PERFICIENT INC | 71375U101 | 447,988 | $33.8M | 0.08% |
| 198 | UNION PAC CORP | UNP | 135,669 | $33.4M | 0.08% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 128,443 | $33.4M | 0.08% |
| 200 | DEERE & CO | DE | 80,000 | $33.4M | 0.08% |
| 201 | ELECTRONIC ARTS INC | EA | 230,224 | $33.0M | 0.08% |
| 202 | GSK PLC | GLAXF | 799,200 | $32.7M | 0.08% |
| 203 | DIGITAL RLTY TR INC | 253868103 | 200,000 | $32.4M | 0.08% |
| 204 | ENPHASE ENERGY INC | ENPH | 283,426 | $32.0M | 0.08% |
| 205 | AMCOR PLC | AMCCF | 2,811,600 | $31.9M | 0.08% |
| 206 | STATE STR CORP | STT-PG | 359,000 | $31.8M | 0.08% |
| 207 | TRANSDIGM GROUP INC | TDG | 22,000 | $31.4M | 0.08% |
| 208 | MICRON TECHNOLOGY INC | MU | 300,788 | $31.2M | 0.08% |
| 209 | ISHARES TR | 46429B598 | 525,000 | $30.7M | 0.07% |
| 210 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,500,000 | $30.7M | 0.07% |
| 211 | VANECK ETF TRUST | 92189F692 | 319,000 | $30.3M | 0.07% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 222,065 | $30.3M | 0.07% |
| 213 | GE AEROSPACE | 369604301 | 160,001 | $30.2M | 0.07% |
| 214 | CONSOLIDATED EDISON INC | ED | 289,350 | $30.1M | 0.07% |
| 215 | LOCKHEED MARTIN CORP | LMT | 51,000 | $29.8M | 0.07% |
| 216 | CSX CORP | CSX | 862,551 | $29.8M | 0.07% |
| 217 | GERDAU SA | GGB | 8,500,000 | $29.8M | 0.07% |
| 218 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,184,900 | $29.3M | 0.07% |
| 219 | ISHARES TR | 464287804 | 250,000 | $29.2M | 0.07% |
| 220 | REPUBLIC SVCS INC | 760759100 | 145,500 | $29.2M | 0.07% |
| 221 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 1,116,600 | $29.0M | 0.07% |
| 222 | PULTE GROUP INC | 745867101 | 200,000 | $28.7M | 0.07% |
| 223 | KROGER CO | KR | 487,200 | $27.9M | 0.07% |
| 224 | FOX CORP | FOX | 712,900 | $27.7M | 0.07% |
| 225 | EQUITY RESIDENTIAL | EQR | 368,000 | $27.4M | 0.07% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 700,000 | $27.4M | 0.07% |
| 227 | DR REDDYS LABS LTD | 256135203 | 343,800 | $27.3M | 0.07% |
| 228 | GDS HLDGS LTD | GDHLF | 1,333,900 | $27.2M | 0.07% |
| 229 | LATTICE SEMICONDUCTOR CORP | LSCC | 500,000 | $26.5M | 0.06% |
| 230 | FORD MTR CO | 345370860 | 2,500,000 | $26.4M | 0.06% |
| 231 | ROGERS CORP | ROG | 233,600 | $26.4M | 0.06% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 95,865 | $26.0M | 0.06% |
| 233 | ARISTA NETWORKS INC | ANET | 67,351 | $25.9M | 0.06% |
| 234 | SPDR SER TR | 78468R408 | 1,000,000 | $25.8M | 0.06% |
| 235 | MONGODB INC | MDB | 94,824 | $25.6M | 0.06% |
| 236 | ISHARES TR | 464287465 | 306,000 | $25.6M | 0.06% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 249,154 | $25.6M | 0.06% |
| 238 | CRH PLC | CRH | 275,300 | $25.5M | 0.06% |
| 239 | HONEYWELL INTL INC | 438516106 | 123,501 | $25.5M | 0.06% |
| 240 | LIGHT & WONDER INC | LAWIL | 278,600 | $25.3M | 0.06% |
| 241 | PAYPAL HLDGS INC | PYPL | 321,643 | $25.1M | 0.06% |
| 242 | LENNAR CORP | LEN-B | 142,673 | $24.7M | 0.06% |
| 243 | ITRON INC | ITRI | 229,648 | $24.5M | 0.06% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 715,200 | $24.2M | 0.06% |
| 245 | CAMECO CORP | CCJ | 493,180 | $23.6M | 0.06% |
| 246 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,050,000 | $23.5M | 0.06% |
| 247 | CITIZENS FINL GROUP INC | CIA | 571,501 | $23.5M | 0.06% |
| 248 | CAMDEN PPTY TR | 133131102 | 188,300 | $23.3M | 0.06% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 41,492 | $23.1M | 0.06% |
| 250 | ISHARES TR | 464287648 | 81,000 | $23.0M | 0.06% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 49,065 | $22.8M | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C664 | 253,000 | $22.6M | 0.05% |
| 253 | GRAB HOLDINGS LIMITED | GRABW | 5,903,600 | $22.4M | 0.05% |
| 254 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 590,100 | $22.1M | 0.05% |
| 255 | NEWS CORP NEW | NWSLL | 789,540 | $22.1M | 0.05% |
| 256 | DOW INC | DOW | 400,000 | $21.9M | 0.05% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 300,663 | $21.7M | 0.05% |
| 258 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 275,294 | $21.7M | 0.05% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 20,609 | $21.7M | 0.05% |
| 260 | CDW CORP | CDW | 95,393 | $21.6M | 0.05% |
| 261 | JUNIPER NETWORKS INC | 48203R104 | 552,900 | $21.6M | 0.05% |
| 262 | AUTODESK INC | ADSK | 78,068 | $21.5M | 0.05% |
| 263 | VENTAS INC | VTR | 332,300 | $21.3M | 0.05% |
| 264 | MONDELEZ INTL INC | 609207105 | 288,432 | $21.2M | 0.05% |
| 265 | ANSYS INC | 03662Q105 | 66,612 | $21.2M | 0.05% |
| 266 | GILEAD SCIENCES INC | GILD | 249,370 | $20.9M | 0.05% |
| 267 | ECOLAB INC | ECL | 79,795 | $20.4M | 0.05% |
| 268 | DELTA AIR LINES INC DEL | DAL | 400,000 | $20.3M | 0.05% |
| 269 | SILVERBOX CORP IV | SBXD-WT | 2,000,000 | $20.1M | 0.05% |
| 270 | INVESCO QQQ TR | IVZ | 40,000 | $19.5M | 0.05% |
| 271 | TRAVELERS COMPANIES INC | TRV | 82,000 | $19.2M | 0.05% |
| 272 | PHILLIPS 66 | PSX | 145,000 | $19.1M | 0.05% |
| 273 | DANAHER CORPORATION | 235851102 | 67,639 | $18.8M | 0.05% |
| 274 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,300,000 | $18.7M | 0.05% |
| 275 | QORVO INC | QRVO | 180,000 | $18.6M | 0.04% |
| 276 | INTERDIGITAL INC | IDCC | 10,000,000 | $18.6M | 0.04% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 360,000 | $18.6M | 0.04% |
| 278 | ISHARES TR | 464287192 | 268,000 | $18.5M | 0.04% |
| 279 | SOUTHERN CO | SOMN | 200,000 | $18.0M | 0.04% |
| 280 | ASML HOLDING N V | ASMLF | 21,608 | $18.0M | 0.04% |
| 281 | WESTERN DIGITAL CORP. | WDC | 262,900 | $18.0M | 0.04% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,200 | $18.0M | 0.04% |
| 283 | SYNOPSYS INC | SNPS | 35,434 | $17.9M | 0.04% |
| 284 | ISHARES TR | 464287176 | 160,900 | $17.8M | 0.04% |
| 285 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 500,000 | $17.8M | 0.04% |
| 286 | REGIONS FINANCIAL CORP NEW | RF-PF | 755,100 | $17.6M | 0.04% |
| 287 | MANULIFE FINL CORP | 56501R106 | 589,200 | $17.4M | 0.04% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 37,000 | $17.4M | 0.04% |
| 289 | INVESCO QQQ TR | IVZ | 35,000 | $17.1M | 0.04% |
| 290 | AXONICS INC | 05465P101 | 245,000 | $17.1M | 0.04% |
| 291 | ONESTREAM INC | OS | 500,000 | $16.9M | 0.04% |
| 292 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 547,200 | $16.9M | 0.04% |
| 293 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 380,700 | $16.8M | 0.04% |
| 294 | ZETA GLOBAL HOLDINGS CORP | ZETA | 563,531 | $16.8M | 0.04% |
| 295 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000,000 | $16.7M | 0.04% |
| 296 | DISCOVER FINL SVCS | 254709108 | 116,400 | $16.3M | 0.04% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,786 | $16.2M | 0.04% |
| 298 | NEWMONT CORP | NEMCL | 290,000 | $15.5M | 0.04% |
| 299 | TRIMBLE INC | TRMB | 249,200 | $15.5M | 0.04% |
| 300 | HEICO CORP NEW | HEI-A | 75,138 | $15.3M | 0.04% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 30,900 | $15.3M | 0.04% |
| 302 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 153,300 | $15.1M | 0.04% |
| 303 | CASELLA WASTE SYS INC | CWST | 150,000 | $14.9M | 0.04% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 150,000 | $14.8M | 0.04% |
| 305 | ROSS STORES INC | ROST | 98,202 | $14.8M | 0.04% |
| 306 | ISHARES TR | 464287432 | 150,000 | $14.7M | 0.04% |
| 307 | HECLA MNG CO | 422704106 | 2,192,300 | $14.6M | 0.04% |
| 308 | ROYAL CARIBBEAN GROUP | V7780T103 | 82,000 | $14.5M | 0.04% |
| 309 | TRUIST FINL CORP | 89832Q109 | 340,000 | $14.5M | 0.04% |
| 310 | TRI POINTE HOMES INC | TPH | 315,100 | $14.3M | 0.03% |
| 311 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120,000 | $14.3M | 0.03% |
| 312 | RAYMOND JAMES FINL INC | 754730109 | 115,935 | $14.2M | 0.03% |
| 313 | DIAMONDBACK ENERGY INC | FANG | 81,689 | $14.1M | 0.03% |
| 314 | ORMAT TECHNOLOGIES INC | ORA | 182,939 | $14.1M | 0.03% |
| 315 | ASCENDIS PHARMA A/S | ASND | 12,000,000 | $14.0M | 0.03% |
| 316 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 250,000 | $13.9M | 0.03% |
| 317 | KENVUE INC | KVUE | 600,010 | $13.9M | 0.03% |
| 318 | MADISON SQUARE GARDEN ENTMT | 558256103 | 324,500 | $13.8M | 0.03% |
| 319 | NEXTRACKER INC | NXT | 367,895 | $13.8M | 0.03% |
| 320 | GALLAGHER ARTHUR J & CO | 363576109 | 48,583 | $13.7M | 0.03% |
| 321 | QUAKER HOUGHTON | 747316107 | 80,400 | $13.5M | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y803 | 60,000 | $13.5M | 0.03% |
| 323 | MICROSTRATEGY INC | STRK | 80,000 | $13.5M | 0.03% |
| 324 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,900 | $13.5M | 0.03% |
| 325 | INTEGER HLDGS CORP | ITGR | 8,500,000 | $13.4M | 0.03% |
| 326 | METLIFE INC | MET-PF | 162,818 | $13.4M | 0.03% |
| 327 | DISNEY WALT CO | 254687106 | 139,440 | $13.4M | 0.03% |
| 328 | JACKSON FINANCIAL INC | JXN-PA | 147,000 | $13.4M | 0.03% |
| 329 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,701,300 | $13.3M | 0.03% |
| 330 | GORES HOLDINGS IX INC | 38287A101 | 1,249,600 | $13.2M | 0.03% |
| 331 | ZOETIS INC | ZTS | 67,517 | $13.2M | 0.03% |
| 332 | REDDIT INC | RDDT | 200,000 | $13.2M | 0.03% |
| 333 | ADMA BIOLOGICS INC | ADMA | 658,900 | $13.2M | 0.03% |
| 334 | GP-ACT III ACQUISITION CORP | GPATW | 1,299,538 | $13.1M | 0.03% |
| 335 | WELLTOWER INC | WELL | 102,000 | $13.1M | 0.03% |
| 336 | FIFTH THIRD BANCORP | FITBM | 301,000 | $12.9M | 0.03% |
| 337 | TRIUMPH GROUP INC NEW | 896818101 | 998,900 | $12.9M | 0.03% |
| 338 | AMERICAN AIRLINES GROUP INC | AAL | 12,500,000 | $12.8M | 0.03% |
| 339 | CIA ENERGETICA DE MINAS GERA | 204409601 | 6,200,000 | $12.8M | 0.03% |
| 340 | PPG INDS INC | 693506107 | 96,000 | $12.7M | 0.03% |
| 341 | TWILIO INC | TWLO | 193,200 | $12.6M | 0.03% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 120,000 | $12.6M | 0.03% |
| 343 | MOODYS CORP | MCO | 26,000 | $12.3M | 0.03% |
| 344 | HEALTHPEAK PROPERTIES INC | DOC | 538,010 | $12.3M | 0.03% |
| 345 | RIVIAN AUTOMOTIVE INC | RIVN | 1,084,616 | $12.2M | 0.03% |
| 346 | DUPONT DE NEMOURS INC | DD | 136,000 | $12.1M | 0.03% |
| 347 | TIM S A | TIMB | 700,000 | $12.1M | 0.03% |
| 348 | STERICYCLE INC | 858912108 | 196,500 | $12.0M | 0.03% |
| 349 | STEEL DYNAMICS INC | STLD | 94,800 | $12.0M | 0.03% |
| 350 | BUNGE GLOBAL SA | BG | 123,000 | $11.9M | 0.03% |
| 351 | TRAVERE THERAPEUTICS INC | TVTX | 843,300 | $11.8M | 0.03% |
| 352 | LABCORP HOLDINGS INC | LH | 51,000 | $11.4M | 0.03% |
| 353 | SUNRUN INC | RUN | 630,003 | $11.4M | 0.03% |
| 354 | BEST BUY INC | BBY | 110,000 | $11.4M | 0.03% |
| 355 | ERIE INDTY CO | 29530P102 | 21,000 | $11.3M | 0.03% |
| 356 | FORTINET INC | FTNT | 145,409 | $11.3M | 0.03% |
| 357 | TARSUS PHARMACEUTICALS INC | TARS | 338,400 | $11.1M | 0.03% |
| 358 | PINTEREST INC | PINS | 343,200 | $11.1M | 0.03% |
| 359 | PRUDENTIAL FINL INC | PUKPF | 88,000 | $10.7M | 0.03% |
| 360 | EMBRAER S.A. | EMBJ | 300,000 | $10.6M | 0.03% |
| 361 | CORTEVA INC | CTVA | 179,000 | $10.5M | 0.03% |
| 362 | BETTER HOME & FINANCE HOLDIN | BETRW | 587,745 | $10.5M | 0.03% |
| 363 | DOORDASH INC | DASH | 73,117 | $10.4M | 0.03% |
| 364 | AGNICO EAGLE MINES LTD | AEM | 127,842 | $10.3M | 0.02% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 170,000 | $10.3M | 0.02% |
| 366 | L3HARRIS TECHNOLOGIES INC | LHX | 43,000 | $10.2M | 0.02% |
| 367 | KINDER MORGAN INC DEL | EP-PC | 461,000 | $10.2M | 0.02% |
| 368 | VIZIO HLDG CORP | 92858V101 | 903,000 | $10.1M | 0.02% |
| 369 | EQV VENTURES ACQUISITION COR | G3106N125 | 1,000,696 | $9.9M | 0.02% |
| 370 | WORKDAY INC | WDAY | 40,492 | $9.9M | 0.02% |
| 371 | ARCH CAP GROUP LTD | G0450A105 | 88,000 | $9.8M | 0.02% |
| 372 | FORD MTR CO | 345370CZ1 | 10,000,000 | $9.8M | 0.02% |
| 373 | AMPHENOL CORP NEW | 032095101 | 149,893 | $9.8M | 0.02% |
| 374 | WASTE MGMT INC DEL | 94106L109 | 47,000 | $9.8M | 0.02% |
| 375 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 690,496 | $9.8M | 0.02% |
| 376 | KIMCO RLTY CORP | 49446R109 | 420,000 | $9.8M | 0.02% |
| 377 | SILICON MOTION TECHNOLOGY CO | SIMO | 160,500 | $9.7M | 0.02% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 186,210 | $9.7M | 0.02% |
| 379 | SHOPIFY INC | SHOP | 10,000,000 | $9.7M | 0.02% |
| 380 | ALIGHT INC | ALIT | 1,293,584 | $9.6M | 0.02% |
| 381 | FLUOR CORP NEW | FLR | 200,000 | $9.5M | 0.02% |
| 382 | TJX COS INC NEW | 872540109 | 80,813 | $9.5M | 0.02% |
| 383 | FORTREA HLDGS INC | FTRE | 472,918 | $9.5M | 0.02% |
| 384 | WAYFAIR INC | W | 10,000,000 | $9.4M | 0.02% |
| 385 | UNIVERSAL DISPLAY CORP | OLED | 44,470 | $9.3M | 0.02% |
| 386 | ACUITY BRANDS INC | AYI | 33,823 | $9.3M | 0.02% |
| 387 | FEDERAL RLTY INVT TR NEW | 313745101 | 80,644 | $9.3M | 0.02% |
| 388 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 328,066 | $9.2M | 0.02% |
| 389 | NIKE INC | NKE | 104,300 | $9.2M | 0.02% |
| 390 | HIMS & HERS HEALTH INC | HIMS | 498,500 | $9.2M | 0.02% |
| 391 | BRINKER INTL INC | 109641100 | 118,300 | $9.1M | 0.02% |
| 392 | ALBEMARLE CORP | ALB-PA | 95,454 | $9.0M | 0.02% |
| 393 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,000 | $9.0M | 0.02% |
| 394 | GRANITE CONSTR INC | GVA | 5,000,000 | $9.0M | 0.02% |
| 395 | CHAMPIONX CORPORATION | 15872M104 | 295,105 | $8.9M | 0.02% |
| 396 | PERRIGO CO PLC | PRGO | 339,000 | $8.9M | 0.02% |
| 397 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 75,500 | $8.9M | 0.02% |
| 398 | DATADOG INC | DDOG | 76,625 | $8.8M | 0.02% |
| 399 | ASTRAZENECA PLC | AZN | 112,569 | $8.8M | 0.02% |
| 400 | CENOVUS ENERGY INC | CVE | 518,376 | $8.7M | 0.02% |
| 401 | AMEDISYS INC | 023436108 | 88,712 | $8.6M | 0.02% |
| 402 | TEMPUS AI INC | TEM | 150,000 | $8.5M | 0.02% |
| 403 | LAUNCH ONE ACQUISITION CORP | LPAAW | 850,100 | $8.5M | 0.02% |
| 404 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,545,712 | $8.4M | 0.02% |
| 405 | ON HLDG AG | H5919C104 | 168,000 | $8.4M | 0.02% |
| 406 | PELOTON INTERACTIVE INC | PTON | 1,787,000 | $8.4M | 0.02% |
| 407 | CLEARWAY ENERGY INC | CWEN-A | 269,149 | $8.3M | 0.02% |
| 408 | MKS INSTRS INC | MKSI | 75,000 | $8.2M | 0.02% |
| 409 | PUBLIC STORAGE OPER CO | PSA-PS | 22,300 | $8.1M | 0.02% |
| 410 | KRAFT HEINZ CO | KHC | 229,844 | $8.1M | 0.02% |
| 411 | RUBRIK INC. | RBRK | 250,000 | $8.0M | 0.02% |
| 412 | EXELON CORP | EXC | 197,095 | $8.0M | 0.02% |
| 413 | EXTREME NETWORKS | EXTR | 531,500 | $8.0M | 0.02% |
| 414 | CONSTELLIUM SE | CSTM | 485,025 | $7.9M | 0.02% |
| 415 | FASTENAL CO | FAST | 108,858 | $7.8M | 0.02% |
| 416 | RAMBUS INC DEL | RMBS | 184,100 | $7.8M | 0.02% |
| 417 | LUCID GROUP INC | LCID | 2,181,754 | $7.7M | 0.02% |
| 418 | VISA INC | V | 27,957 | $7.7M | 0.02% |
| 419 | MID-AMER APT CMNTYS INC | 59522J103 | 48,000 | $7.6M | 0.02% |
| 420 | GENEDX HOLDINGS CORP | WGSWW | 177,500 | $7.5M | 0.02% |
| 421 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.5M | 0.02% |
| 422 | RAPID7 INC | RPD | 187,500 | $7.5M | 0.02% |
| 423 | IRON MTN INC DEL | 46284V101 | 62,500 | $7.4M | 0.02% |
| 424 | ISHARES INC | 464286400 | 250,000 | $7.4M | 0.02% |
| 425 | BALLYS CORPORATION | BALL | 424,715 | $7.3M | 0.02% |
| 426 | MORNINGSTAR INC | MORN | 22,931 | $7.3M | 0.02% |
| 427 | VERISK ANALYTICS INC | VRSK | 27,076 | $7.3M | 0.02% |
| 428 | FLEX LTD | FLEX | 217,000 | $7.3M | 0.02% |
| 429 | PALO ALTO NETWORKS INC | PANW | 21,145 | $7.2M | 0.02% |
| 430 | NICE LTD | NCSYF | 7,500,000 | $7.2M | 0.02% |
| 431 | BANCO BRADESCO S A | 059460303 | 2,700,000 | $7.2M | 0.02% |
| 432 | PERMIAN RESOURCES CORP | PR | 525,700 | $7.2M | 0.02% |
| 433 | AMETEK INC | AME | 41,600 | $7.1M | 0.02% |
| 434 | ATS CORPORATION | ATS | 243,902 | $7.1M | 0.02% |
| 435 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 255,754 | $7.1M | 0.02% |
| 436 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 264,300 | $7.0M | 0.02% |
| 437 | CHURCHILL CAPITAL CORP IX | CCIXW | 700,000 | $7.0M | 0.02% |
| 438 | PACS GROUP INC | PACS | 175,000 | $7.0M | 0.02% |
| 439 | CONMED CORP | CNMD | 7,500,000 | $7.0M | 0.02% |
| 440 | SCORPIO TANKERS INC | STNG | 97,100 | $6.9M | 0.02% |
| 441 | XCEL ENERGY INC | XELLL | 105,979 | $6.9M | 0.02% |
| 442 | EXTRA SPACE STORAGE INC | EXR | 38,000 | $6.8M | 0.02% |
| 443 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,438,000 | $6.8M | 0.02% |
| 444 | FRONTDOOR INC | FTDR | 140,800 | $6.8M | 0.02% |
| 445 | MOELIS & CO | MC | 98,000 | $6.7M | 0.02% |
| 446 | MEDTRONIC PLC | MDT | 71,000 | $6.4M | 0.02% |
| 447 | RIVIAN AUTOMOTIVE INC | RIVN | 7,000,000 | $6.3M | 0.02% |
| 448 | SHELL PLC | RYDAF | 96,044 | $6.3M | 0.02% |
| 449 | BOSTON SCIENTIFIC CORP | BSX | 74,626 | $6.3M | 0.02% |
| 450 | REGENCY CTRS CORP | 758849103 | 86,500 | $6.2M | 0.02% |
| 451 | BRIXMOR PPTY GROUP INC | 11120U105 | 223,600 | $6.2M | 0.02% |
| 452 | GAOTU TECHEDU INC | GOTU | 1,586,600 | $6.2M | 0.01% |
| 453 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000,000 | $6.2M | 0.01% |
| 454 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,750,000 | $6.0M | 0.01% |
| 455 | NCL CORP LTD | 62886HBK6 | 6,000,000 | $5.9M | 0.01% |
| 456 | SENSATA TECHNOLOGIES HLDG PL | ST | 164,700 | $5.9M | 0.01% |
| 457 | MAREX GROUP PLC | MRX | 250,000 | $5.9M | 0.01% |
| 458 | COSTAR GROUP INC | CSGP | 77,906 | $5.9M | 0.01% |
| 459 | PENN ENTERTAINMENT INC | PENN | 307,300 | $5.8M | 0.01% |
| 460 | LAUDER ESTEE COS INC | 518439104 | 56,708 | $5.7M | 0.01% |
| 461 | MOTOROLA SOLUTIONS INC | MSI | 12,499 | $5.6M | 0.01% |
| 462 | ELEVANCE HEALTH INC | ELV | 10,800 | $5.6M | 0.01% |
| 463 | DEXCOM INC | DXCM | 83,037 | $5.6M | 0.01% |
| 464 | ORIX CORP | ORXCF | 47,400 | $5.5M | 0.01% |
| 465 | PLUG POWER INC | PLUG | 2,421,222 | $5.5M | 0.01% |
| 466 | GENERAL DYNAMICS CORP | GD | 18,100 | $5.5M | 0.01% |
| 467 | BROOKDALE SR LIVING INC | 112463104 | 794,800 | $5.4M | 0.01% |
| 468 | BADGER METER INC | BMI | 24,600 | $5.4M | 0.01% |
| 469 | BIOGEN INC | BIIB | 27,691 | $5.4M | 0.01% |
| 470 | ITAU UNIBANCO HLDG S A | 465562106 | 800,000 | $5.3M | 0.01% |
| 471 | CINCINNATI FINL CORP | 172062101 | 39,000 | $5.3M | 0.01% |
| 472 | QUALYS INC | QLYS | 41,100 | $5.3M | 0.01% |
| 473 | ITRON INC | ITRI | 5,000,000 | $5.2M | 0.01% |
| 474 | ALLEGRO MICROSYSTEMS INC | ALGM | 223,183 | $5.2M | 0.01% |
| 475 | EXPONENT INC | EXPO | 44,998 | $5.2M | 0.01% |
| 476 | QUANTA SVCS INC | 74762E102 | 17,252 | $5.1M | 0.01% |
| 477 | SMUCKER J M CO | 832696405 | 42,460 | $5.1M | 0.01% |
| 478 | TELEFONICA BRASIL SA | VIV | 500,000 | $5.1M | 0.01% |
| 479 | LIFE TIME GROUP HOLDINGS INC | LTH | 210,100 | $5.1M | 0.01% |
| 480 | BLUE BIRD CORP | BLBD | 106,200 | $5.1M | 0.01% |
| 481 | CBRE GROUP INC | CBRE | 40,917 | $5.1M | 0.01% |
| 482 | NETAPP INC | NTAP | 41,206 | $5.1M | 0.01% |
| 483 | VESTIS CORPORATION | VSTS | 339,308 | $5.1M | 0.01% |
| 484 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,000,000 | $5.0M | 0.01% |
| 485 | SQUARESPACE INC | 85225A107 | 107,000 | $5.0M | 0.01% |
| 486 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 459,000 | $5.0M | 0.01% |
| 487 | CUSHMAN WAKEFIELD PLC | CWK | 362,600 | $4.9M | 0.01% |
| 488 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 476,322 | $4.9M | 0.01% |
| 489 | MODERNA INC | MRNA | 73,071 | $4.9M | 0.01% |
| 490 | ISHARES TR | 464287234 | 106,300 | $4.9M | 0.01% |
| 491 | ASSURANT INC | AIZN | 24,500 | $4.9M | 0.01% |
| 492 | KELLANOVA | BEKE | 60,000 | $4.8M | 0.01% |
| 493 | ILLUMINA INC | ILMN | 36,846 | $4.8M | 0.01% |
| 494 | EXPEDIA GROUP INC | EXPE | 5,000,000 | $4.8M | 0.01% |
| 495 | ENERSYS | ENS | 46,318 | $4.7M | 0.01% |
| 496 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,000 | $4.7M | 0.01% |
| 497 | LENDINGTREE INC | TREE | 5,000,000 | $4.7M | 0.01% |
| 498 | AON PLC | AON | 13,515 | $4.7M | 0.01% |
| 499 | ATLASSIAN CORPORATION | TEAM | 29,432 | $4.7M | 0.01% |
| 500 | COMMVAULT SYS INC | CVLT | 30,120 | $4.6M | 0.01% |