13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001535845-25-000004
Total Value
$47.47B
Positions
964
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,742,379 | $2.92B | 6.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,507,047 | $2.06B | 4.41% |
| 3 | APPLE INC | AAPL | 8,142,251 | $2.04B | 4.38% |
| 4 | ISHARES TR | 464287200 | 2,552,291 | $1.50B | 3.22% |
| 5 | INVESCO QQQ TR | IVZ | 2,753,000 | $1.41B | 3.02% |
| 6 | MICROSOFT CORP | MSFT | 3,326,977 | $1.40B | 3.01% |
| 7 | ISHARES TR | 464287655 | 6,322,000 | $1.40B | 3.00% |
| 8 | VANGUARD INDEX FDS | 922908363 | 2,091,188 | $1.13B | 2.42% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 3,637,154 | $871.9M | 1.87% |
| 10 | BROADCOM INC | AVGO | 3,395,913 | $787.3M | 1.69% |
| 11 | MASTERCARD INCORPORATED | MA | 1,433,881 | $755.0M | 1.62% |
| 12 | ROYAL BK CDA | 780087102 | 5,660,000 | $682.0M | 1.46% |
| 13 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,491,671 | $600.0M | 1.29% |
| 14 | ISHARES TR | 464287523 | 2,590,000 | $558.1M | 1.20% |
| 15 | META PLATFORMS INC | META | 891,130 | $521.8M | 1.12% |
| 16 | SPDR SER TR | 78464A714 | 6,090,000 | $484.7M | 1.04% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 22,749,987 | $479.3M | 1.03% |
| 18 | AMAZON COM INC | AMZN | 2,181,038 | $478.5M | 1.03% |
| 19 | SPDR SER TR | 78464A870 | 5,165,000 | $465.2M | 1.00% |
| 20 | ALPHABET INC | GOOG | 2,169,090 | $410.6M | 0.88% |
| 21 | CHEVRON CORP NEW | CVX | 2,682,085 | $388.5M | 0.83% |
| 22 | ALPHABET INC | GOOG | 1,997,703 | $380.4M | 0.82% |
| 23 | BANK AMERICA CORP | 060505104 | 8,422,000 | $370.1M | 0.79% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 1,687,763 | $350.8M | 0.75% |
| 25 | SPDR SER TR | 78468R556 | 2,577,000 | $341.1M | 0.73% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 2,450,000 | $322.8M | 0.69% |
| 27 | VANECK ETF TRUST | 92189F676 | 1,314,000 | $318.2M | 0.68% |
| 28 | PEPSICO INC | PEP | 2,090,695 | $317.9M | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800,000 | $315.4M | 0.68% |
| 30 | ISHARES TR | 464287622 | 949,000 | $305.7M | 0.66% |
| 31 | CISCO SYS INC | CSCO | 4,900,735 | $290.1M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 3,222,000 | $253.3M | 0.54% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 267,272 | $244.9M | 0.53% |
| 34 | EOG RES INC | EOG | 1,975,000 | $242.1M | 0.52% |
| 35 | HOME DEPOT INC | HD | 619,072 | $240.8M | 0.52% |
| 36 | APPLIED MATLS INC | 038222105 | 1,463,724 | $238.0M | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 525,110 | $238.0M | 0.51% |
| 38 | MERCK & CO INC | MRK | 2,365,200 | $235.3M | 0.51% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 3,060,000 | $231.6M | 0.50% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 5,444,864 | $227.2M | 0.49% |
| 41 | GE AEROSPACE | 369604301 | 1,357,116 | $226.4M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 380,000 | $222.7M | 0.48% |
| 43 | ISHARES TR | 464288513 | 2,775,000 | $218.3M | 0.47% |
| 44 | TORONTO DOMINION BK ONT | TORO | 4,060,000 | $216.0M | 0.46% |
| 45 | ISHARES TR | 464288513 | 2,652,012 | $208.6M | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460,000 | $200.9M | 0.43% |
| 47 | PROGRESSIVE CORP | 743315103 | 831,409 | $199.2M | 0.43% |
| 48 | ELI LILLY & CO | LLY | 255,000 | $196.9M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 1,609,023 | $194.4M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 1,784,270 | $191.9M | 0.41% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 2,503,000 | $185.2M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 820,000 | $184.0M | 0.39% |
| 53 | COMCAST CORP NEW | CCZ | 4,884,285 | $183.3M | 0.39% |
| 54 | TESLA INC | TSLA | 452,305 | $182.7M | 0.39% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 828,000 | $182.0M | 0.39% |
| 56 | ABBOTT LABS | ABLZF | 1,551,000 | $175.4M | 0.38% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 343,502 | $173.8M | 0.37% |
| 58 | CROWN CASTLE INC | CCI | 1,913,627 | $173.7M | 0.37% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 674,000 | $170.9M | 0.37% |
| 60 | TC ENERGY CORP | TRPRF | 3,650,018 | $170.0M | 0.36% |
| 61 | BANK MONTREAL QUE | 063671101 | 1,625,441 | $157.7M | 0.34% |
| 62 | DEERE & CO | DE | 371,000 | $157.2M | 0.34% |
| 63 | VANECK ETF TRUST | 92189H607 | 578,000 | $156.8M | 0.34% |
| 64 | SPDR SER TR | 78464A698 | 2,522,000 | $152.2M | 0.33% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 536,031 | $149.5M | 0.32% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 835,300 | $148.1M | 0.32% |
| 67 | BLACKSTONE INC | BX | 857,000 | $147.8M | 0.32% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,669,311 | $140.5M | 0.30% |
| 69 | BIRKENSTOCK HOLDING PLC | BIRK | 2,449,878 | $138.8M | 0.30% |
| 70 | ON SEMICONDUCTOR CORP | ON | 2,199,218 | $138.7M | 0.30% |
| 71 | PFIZER INC | PFE | 5,192,000 | $137.7M | 0.30% |
| 72 | CME GROUP INC | CME | 566,600 | $131.6M | 0.28% |
| 73 | GILEAD SCIENCES INC | GILD | 1,396,044 | $129.0M | 0.28% |
| 74 | FLUTTER ENTMT PLC | G3643J108 | 492,671 | $127.3M | 0.27% |
| 75 | CARVANA CO | CVNA | 622,353 | $126.6M | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 1,500,000 | $126.2M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 1,450,000 | $124.2M | 0.27% |
| 78 | SUNCOR ENERGY INC NEW | SU | 3,400,000 | $121.3M | 0.26% |
| 79 | ISHARES TR | 464287515 | 1,200,000 | $120.1M | 0.26% |
| 80 | HDFC BANK LTD | HDB | 1,852,000 | $118.3M | 0.25% |
| 81 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,201,543 | $118.1M | 0.25% |
| 82 | PAYCHEX INC | PAYX | 837,913 | $117.5M | 0.25% |
| 83 | FORTINET INC | FTNT | 1,200,665 | $113.4M | 0.24% |
| 84 | PHILLIPS 66 | PSX | 994,000 | $113.2M | 0.24% |
| 85 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,760,800 | $113.0M | 0.24% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 394,595 | $112.0M | 0.24% |
| 87 | AMGEN INC | AMGN | 420,720 | $109.7M | 0.24% |
| 88 | NETFLIX INC | NFLX | 119,856 | $106.8M | 0.23% |
| 89 | INTUIT | INTU | 168,487 | $105.9M | 0.23% |
| 90 | PROLOGIS INC. | PLDGP | 1,001,100 | $105.8M | 0.23% |
| 91 | ISHARES TR | 464287556 | 800,000 | $105.8M | 0.23% |
| 92 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $104.8M | 0.22% |
| 93 | INTEL CORP | INTC | 5,138,933 | $103.0M | 0.22% |
| 94 | VALERO ENERGY CORP | VLO | 834,862 | $102.3M | 0.22% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 347,748 | $101.8M | 0.22% |
| 96 | BOOKING HOLDINGS INC | BKNG | 20,299 | $100.9M | 0.22% |
| 97 | TAL EDUCATION GROUP | TAL | 9,914,200 | $99.3M | 0.21% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 465,000 | $98.8M | 0.21% |
| 99 | PAYPAL HLDGS INC | PYPL | 1,143,104 | $97.6M | 0.21% |
| 100 | ANALOG DEVICES INC | ADI | 441,383 | $93.8M | 0.20% |
| 101 | EATON CORP PLC | ETN | 280,100 | $93.0M | 0.20% |
| 102 | STARBUCKS CORP | SBUX | 1,017,909 | $92.9M | 0.20% |
| 103 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,659,000 | $91.1M | 0.20% |
| 104 | ISHARES TR | 464287739 | 950,000 | $88.4M | 0.19% |
| 105 | S&P GLOBAL INC | SPGI | 175,601 | $87.5M | 0.19% |
| 106 | JOHNSON & JOHNSON | JNJ | 595,000 | $86.0M | 0.18% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 281,107 | $84.5M | 0.18% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 141,925 | $84.0M | 0.18% |
| 109 | LINDE PLC | LIN | 199,984 | $83.7M | 0.18% |
| 110 | SPDR SER TR | 78464A888 | 800,000 | $83.6M | 0.18% |
| 111 | SPDR S&P 500 ETF TR | SPY | 140,000 | $82.1M | 0.18% |
| 112 | PACCAR INC | PCAR | 788,010 | $82.0M | 0.18% |
| 113 | AIRBNB INC | ABNB | 621,375 | $81.7M | 0.18% |
| 114 | ELECTRONIC ARTS INC | EA | 553,539 | $81.0M | 0.17% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,118,000 | $80.1M | 0.17% |
| 116 | AFLAC INC | AFL | 774,000 | $80.1M | 0.17% |
| 117 | COSTAR GROUP INC | CSGP | 1,090,950 | $78.1M | 0.17% |
| 118 | CHUBB LIMITED | CB | 280,700 | $77.6M | 0.17% |
| 119 | VANGUARD INDEX FDS | 922908553 | 850,000 | $75.7M | 0.16% |
| 120 | COINBASE GLOBAL INC | COIN | 300,000 | $74.5M | 0.16% |
| 121 | BP PLC | BPPFF | 2,500,000 | $73.9M | 0.16% |
| 122 | TEXAS INSTRS INC | 882508104 | 388,279 | $72.8M | 0.16% |
| 123 | CRH PLC | CRH | 784,300 | $72.6M | 0.16% |
| 124 | MEDTRONIC PLC | MDT | 908,100 | $72.5M | 0.16% |
| 125 | T-MOBILE US INC | TMUSZ | 325,392 | $71.8M | 0.15% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 942,439 | $71.3M | 0.15% |
| 127 | ETSY INC | ETSY | 1,330,000 | $70.3M | 0.15% |
| 128 | TRIP COM GROUP LTD | TRPCF | 1,022,000 | $70.2M | 0.15% |
| 129 | TARGET CORP | TGT | 516,000 | $69.8M | 0.15% |
| 130 | SYSCO CORP | SYY | 910,000 | $69.6M | 0.15% |
| 131 | KRAFT HEINZ CO | KHC | 2,265,043 | $69.6M | 0.15% |
| 132 | FUTU HLDGS LTD | FUTU | 850,700 | $68.0M | 0.15% |
| 133 | CANADIAN NAT RES LTD | 136385101 | 2,200,000 | $67.9M | 0.15% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,180,146 | $67.7M | 0.15% |
| 135 | PDD HOLDINGS INC | PDD | 687,282 | $66.7M | 0.14% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 222,300 | $66.6M | 0.14% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 863,525 | $66.4M | 0.14% |
| 138 | TE CONNECTIVITY PLC | TEL | 461,800 | $66.0M | 0.14% |
| 139 | GRAB HOLDINGS LIMITED | GRABW | 13,829,200 | $65.3M | 0.14% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 699,327 | $64.5M | 0.14% |
| 141 | ABBVIE INC | ABBV | 360,001 | $64.0M | 0.14% |
| 142 | ISHARES TR | 46429B598 | 1,200,000 | $63.2M | 0.14% |
| 143 | MCDONALDS CORP | MCD | 215,000 | $62.3M | 0.13% |
| 144 | VIKING HOLDINGS LTD | VIK | 1,400,000 | $61.7M | 0.13% |
| 145 | EMERSON ELEC CO | EMR | 495,000 | $61.3M | 0.13% |
| 146 | LENNOX INTL INC | 526107107 | 100,000 | $60.9M | 0.13% |
| 147 | AMERICAN EXPRESS CO | AXP | 203,500 | $60.4M | 0.13% |
| 148 | LOWES COS INC | 548661107 | 244,000 | $60.2M | 0.13% |
| 149 | KLA CORP | KLAC | 95,329 | $60.1M | 0.13% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 1,500,000 | $60.0M | 0.13% |
| 151 | MONDELEZ INTL INC | 609207105 | 991,939 | $59.2M | 0.13% |
| 152 | GE VERNOVA INC | GEV | 177,700 | $58.5M | 0.13% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 488,000 | $57.8M | 0.12% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 1,170,000 | $57.8M | 0.12% |
| 155 | THE TRADE DESK INC | 88339J105 | 476,080 | $56.0M | 0.12% |
| 156 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 3,250,000 | $55.3M | 0.12% |
| 157 | STRYKER CORPORATION | SYK | 153,044 | $55.1M | 0.12% |
| 158 | ADOBE INC | ADBE | 123,429 | $54.9M | 0.12% |
| 159 | ISHARES TR | 464287432 | 625,000 | $54.6M | 0.12% |
| 160 | WALMART INC | WMT | 604,000 | $54.6M | 0.12% |
| 161 | CSX CORP | CSX | 1,672,714 | $54.0M | 0.12% |
| 162 | WAYSTAR HLDG CORP | WAY | 1,441,200 | $52.9M | 0.11% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 100,277 | $52.3M | 0.11% |
| 164 | WELLTOWER INC | WELL | 413,000 | $52.1M | 0.11% |
| 165 | PPG INDS INC | 693506107 | 429,504 | $51.3M | 0.11% |
| 166 | HUMANA INC | HUM | 200,000 | $50.7M | 0.11% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 95,000 | $50.6M | 0.11% |
| 168 | SCHLUMBERGER LTD | SLB | 1,302,607 | $49.9M | 0.11% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 95,171 | $49.5M | 0.11% |
| 170 | XCEL ENERGY INC | XELLL | 731,213 | $49.4M | 0.11% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 3,000,000 | $48.8M | 0.10% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 803,900 | $48.5M | 0.10% |
| 173 | DELL TECHNOLOGIES INC | DELL | 419,000 | $48.3M | 0.10% |
| 174 | COCA COLA CO | KO | 773,610 | $48.2M | 0.10% |
| 175 | QUALCOMM INC | QCOM | 311,516 | $47.9M | 0.10% |
| 176 | CITIGROUP INC | C-PR | 674,300 | $47.5M | 0.10% |
| 177 | LULULEMON ATHLETICA INC | LULU | 123,261 | $47.1M | 0.10% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 65,303 | $46.5M | 0.10% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 160,000 | $45.7M | 0.10% |
| 180 | DARDEN RESTAURANTS INC | DRI | 244,000 | $45.6M | 0.10% |
| 181 | AT&T INC | T-PC | 1,994,000 | $45.4M | 0.10% |
| 182 | GENERAL MLS INC | 370334104 | 700,000 | $44.6M | 0.10% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS | 500,000 | $44.3M | 0.10% |
| 184 | VANECK ETF TRUST | 92189F692 | 512,000 | $44.2M | 0.09% |
| 185 | SIMON PPTY GROUP INC NEW | 828806109 | 255,000 | $43.9M | 0.09% |
| 186 | NVR INC | NVR | 5,354 | $43.8M | 0.09% |
| 187 | ISHARES TR | 464287432 | 500,000 | $43.7M | 0.09% |
| 188 | US BANCORP DEL | USB-PS | 908,400 | $43.4M | 0.09% |
| 189 | ONEOK INC NEW | OKE | 430,000 | $43.2M | 0.09% |
| 190 | OLD DOMINION FREIGHT LINE IN | ODFL | 242,009 | $42.7M | 0.09% |
| 191 | FLOWSERVE CORP | FLS | 742,100 | $42.7M | 0.09% |
| 192 | LAM RESEARCH CORP | LRCX | 589,285 | $42.6M | 0.09% |
| 193 | STELLANTIS N.V | STLA | 3,246,800 | $42.4M | 0.09% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 333,297 | $42.0M | 0.09% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 450,000 | $41.6M | 0.09% |
| 196 | HONEYWELL INTL INC | 438516106 | 182,636 | $41.3M | 0.09% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 461,769 | $41.2M | 0.09% |
| 198 | EQUINIX INC | EQIX | 43,600 | $41.1M | 0.09% |
| 199 | SAVERS VALUE VLG INC | 80517M109 | 4,000,000 | $41.0M | 0.09% |
| 200 | BRAZE INC | BRZE | 953,800 | $39.9M | 0.09% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 515,500 | $39.6M | 0.09% |
| 202 | ARM HOLDINGS PLC | 042068205 | 310,913 | $38.4M | 0.08% |
| 203 | CINTAS CORP | CTAS | 209,382 | $38.3M | 0.08% |
| 204 | LINEAGE INC | LINE | 650,000 | $38.1M | 0.08% |
| 205 | CHAMPIONX CORPORATION | 15872M104 | 1,396,205 | $38.0M | 0.08% |
| 206 | ELEVANCE HEALTH INC | ELV | 102,000 | $37.6M | 0.08% |
| 207 | ISHARES TR | 464287242 | 350,825 | $37.5M | 0.08% |
| 208 | ECOLAB INC | ECL | 156,428 | $36.7M | 0.08% |
| 209 | ONESTREAM INC | OS | 1,265,100 | $36.1M | 0.08% |
| 210 | NEWS CORP NEW | NWSLL | 1,180,197 | $35.9M | 0.08% |
| 211 | MONDAY COM LTD | MNDY | 151,800 | $35.7M | 0.08% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 185,100 | $35.7M | 0.08% |
| 213 | HASHICORP INC | 418100103 | 1,031,322 | $35.3M | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 725,000 | $35.0M | 0.08% |
| 215 | UL SOLUTIONS INC | ULS | 700,000 | $34.9M | 0.07% |
| 216 | KEURIG DR PEPPER INC | KDP | 1,053,339 | $33.8M | 0.07% |
| 217 | PALO ALTO NETWORKS INC | PANW | 183,994 | $33.5M | 0.07% |
| 218 | KE HLDGS INC | BEKE | 1,805,300 | $33.3M | 0.07% |
| 219 | CVS HEALTH CORP | CVS | 733,585 | $32.9M | 0.07% |
| 220 | REDDIT INC | RDDT | 200,000 | $32.7M | 0.07% |
| 221 | INVESCO QQQ TR | IVZ | 63,500 | $32.5M | 0.07% |
| 222 | FERRARI N V | RACE | 75,900 | $32.2M | 0.07% |
| 223 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 1,186,400 | $31.9M | 0.07% |
| 224 | WELLS FARGO CO NEW | 949746101 | 452,700 | $31.8M | 0.07% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 172,600 | $31.7M | 0.07% |
| 226 | NETAPP INC | NTAP | 270,000 | $31.3M | 0.07% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 54,300 | $31.1M | 0.07% |
| 228 | ULTA BEAUTY INC | ULTA | 70,938 | $30.9M | 0.07% |
| 229 | FERGUSON ENTERPRISES INC | FERG | 177,500 | $30.8M | 0.07% |
| 230 | STANDARDAERO INC | SARO | 1,200,000 | $29.7M | 0.06% |
| 231 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 441,200 | $29.7M | 0.06% |
| 232 | FASTENAL CO | FAST | 410,633 | $29.5M | 0.06% |
| 233 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,255,100 | $29.5M | 0.06% |
| 234 | SALESFORCE INC | CRM | 87,000 | $29.1M | 0.06% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 72,209 | $29.1M | 0.06% |
| 236 | ISHARES TR | 464287804 | 250,000 | $28.8M | 0.06% |
| 237 | KANZHUN LIMITED | BZ | 2,079,000 | $28.7M | 0.06% |
| 238 | ARK ETF TR | 00214Q104 | 500,000 | $28.4M | 0.06% |
| 239 | ROSS STORES INC | ROST | 186,924 | $28.3M | 0.06% |
| 240 | MORGAN STANLEY | MS-PQ | 224,900 | $28.3M | 0.06% |
| 241 | JD.COM INC | JDCMF | 815,000 | $28.3M | 0.06% |
| 242 | BIOGEN INC | BIIB | 181,859 | $27.8M | 0.06% |
| 243 | ACCENTURE PLC IRELAND | ACN | 78,916 | $27.8M | 0.06% |
| 244 | HP INC | HPQ | 850,000 | $27.7M | 0.06% |
| 245 | M & T BK CORP | 55261F104 | 146,500 | $27.5M | 0.06% |
| 246 | APPLOVIN CORP | APP | 83,744 | $27.1M | 0.06% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 242,876 | $26.8M | 0.06% |
| 248 | CONSOLIDATED EDISON INC | ED | 300,000 | $26.8M | 0.06% |
| 249 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 800,000 | $26.7M | 0.06% |
| 250 | STATE STR CORP | STT-PG | 271,000 | $26.6M | 0.06% |
| 251 | EQUITY RESIDENTIAL | EQR | 368,000 | $26.4M | 0.06% |
| 252 | ISHARES TR | 464288752 | 254,000 | $26.3M | 0.06% |
| 253 | HERSHEY CO | HSY | 153,043 | $25.9M | 0.06% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 110,000 | $25.6M | 0.05% |
| 255 | SPDR SER TR | 78468R408 | 1,000,000 | $25.3M | 0.05% |
| 256 | DANAHER CORPORATION | 235851102 | 109,898 | $25.2M | 0.05% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 48,130 | $25.0M | 0.05% |
| 258 | CENTURY CMNTYS INC | 156504300 | 340,500 | $25.0M | 0.05% |
| 259 | BLEICHROEDER ACQUISITION COR | G1169T120 | 2,475,000 | $24.9M | 0.05% |
| 260 | WESTERN DIGITAL CORP | WDC | 416,100 | $24.8M | 0.05% |
| 261 | WEYERHAEUSER CO MTN BE | WY | 880,970 | $24.8M | 0.05% |
| 262 | WORKDAY INC | WDAY | 95,724 | $24.7M | 0.05% |
| 263 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 317,085 | $24.4M | 0.05% |
| 264 | MERCADOLIBRE INC | MELI | 14,215 | $24.2M | 0.05% |
| 265 | VISA INC | V | 76,121 | $24.1M | 0.05% |
| 266 | REALTY INCOME CORP | O | 450,000 | $24.0M | 0.05% |
| 267 | ON HLDG AG | H5919C104 | 431,458 | $23.6M | 0.05% |
| 268 | BEST BUY INC | BBY | 275,000 | $23.6M | 0.05% |
| 269 | REPUBLIC SVCS INC | 760759100 | 117,169 | $23.6M | 0.05% |
| 270 | UNION PAC CORP | UNP | 102,844 | $23.5M | 0.05% |
| 271 | BRINKER INTL INC | 109641100 | 176,800 | $23.4M | 0.05% |
| 272 | ISHARES TR | 464287648 | 81,000 | $23.3M | 0.05% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 130,000 | $23.2M | 0.05% |
| 274 | ISHARES TR | 464287465 | 306,000 | $23.1M | 0.05% |
| 275 | GENEDX HOLDINGS CORP | WGSWW | 300,600 | $23.1M | 0.05% |
| 276 | H WORLD GROUP LTD | HWLDF | 699,400 | $23.1M | 0.05% |
| 277 | DEXCOM INC | DXCM | 292,998 | $22.8M | 0.05% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 450,900 | $22.8M | 0.05% |
| 279 | KROGER CO | KR | 370,900 | $22.7M | 0.05% |
| 280 | INGERSOLL RAND INC | IR | 250,000 | $22.6M | 0.05% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,022 | $22.6M | 0.05% |
| 282 | CROWDSTRIKE HLDGS INC | CRWD | 65,570 | $22.4M | 0.05% |
| 283 | METLIFE INC | MET-PF | 271,000 | $22.2M | 0.05% |
| 284 | BOLD EAGLE ACQUISITION CORP | BEAGU | 2,200,000 | $22.2M | 0.05% |
| 285 | CAMDEN PPTY TR | 133131102 | 188,300 | $21.9M | 0.05% |
| 286 | CINEMARK HLDGS INC | CNK | 10,000,000 | $21.7M | 0.05% |
| 287 | HESS CORP | HESM | 163,279 | $21.7M | 0.05% |
| 288 | DISCOVER FINL SVCS | 254709108 | 124,200 | $21.5M | 0.05% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 127,977 | $21.0M | 0.05% |
| 290 | RUBRIK INC. | RBRK | 320,000 | $20.9M | 0.04% |
| 291 | SYNOPSYS INC | SNPS | 43,072 | $20.9M | 0.04% |
| 292 | SPROUTS FMRS MKT INC | 85208M102 | 164,000 | $20.8M | 0.04% |
| 293 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,050,000 | $20.8M | 0.04% |
| 294 | SILICON MOTION TECHNOLOGY CO | SIMO | 377,400 | $20.4M | 0.04% |
| 295 | SILVERBOX CORP IV | SBXD-WT | 2,000,000 | $20.3M | 0.04% |
| 296 | CARNIVAL CORP | CUKPF | 811,300 | $20.2M | 0.04% |
| 297 | INTERDIGITAL INC | IDCC | 8,000,000 | $20.1M | 0.04% |
| 298 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 181,700 | $19.9M | 0.04% |
| 299 | TRAVELERS COMPANIES INC | TRV | 82,000 | $19.8M | 0.04% |
| 300 | TALEN ENERGY CORP | TLN | 98,000 | $19.7M | 0.04% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 87,697 | $19.6M | 0.04% |
| 302 | EQUIFAX INC | EFX | 75,000 | $19.1M | 0.04% |
| 303 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 286,000 | $19.0M | 0.04% |
| 304 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,261,300 | $18.9M | 0.04% |
| 305 | CITIZENS FINL GROUP INC | CIA | 431,301 | $18.9M | 0.04% |
| 306 | WEC ENERGY GROUP INC | WEC | 200,000 | $18.8M | 0.04% |
| 307 | PROCTER AND GAMBLE CO | 742718109 | 112,000 | $18.8M | 0.04% |
| 308 | PBF ENERGY INC | PBF | 701,600 | $18.6M | 0.04% |
| 309 | DOORDASH INC | DASH | 109,067 | $18.3M | 0.04% |
| 310 | ISHARES TR | 464287192 | 268,000 | $18.1M | 0.04% |
| 311 | PELOTON INTERACTIVE INC | PTON | 2,069,800 | $18.0M | 0.04% |
| 312 | CAMECO CORP | CCJ | 349,900 | $18.0M | 0.04% |
| 313 | NEWMONT CORP | NEMCL | 481,575 | $17.9M | 0.04% |
| 314 | LENNAR CORP | LEN-B | 134,973 | $17.8M | 0.04% |
| 315 | AUTODESK INC | ADSK | 60,284 | $17.8M | 0.04% |
| 316 | COHEN CIRCLE ACQUISITION COR | COHN | 1,750,000 | $17.7M | 0.04% |
| 317 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $17.6M | 0.04% |
| 318 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,750,000 | $17.5M | 0.04% |
| 319 | GENUINE PARTS CO | GPC | 150,000 | $17.5M | 0.04% |
| 320 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,767 | $17.4M | 0.04% |
| 321 | KLAVIYO INC | KVYO | 419,600 | $17.3M | 0.04% |
| 322 | OAKTREE ACQUISITION CORP III | OACCW | 1,700,000 | $17.3M | 0.04% |
| 323 | ASML HOLDING N V | ASMLF | 24,871 | $17.2M | 0.04% |
| 324 | RAYMOND JAMES FINL INC | 754730109 | 110,400 | $17.1M | 0.04% |
| 325 | PRICE T ROWE GROUP INC | TROW | 150,000 | $17.0M | 0.04% |
| 326 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,000 | $16.9M | 0.04% |
| 327 | AGNICO EAGLE MINES LTD | AEM | 216,462 | $16.9M | 0.04% |
| 328 | FACTSET RESH SYS INC | 303075105 | 35,000 | $16.8M | 0.04% |
| 329 | VALARIS LTD | VAL-WT | 374,500 | $16.6M | 0.04% |
| 330 | FOX CORP | FOX | 362,101 | $16.6M | 0.04% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,200 | $16.5M | 0.04% |
| 332 | ROBINHOOD MKTS INC | 770700102 | 441,000 | $16.4M | 0.04% |
| 333 | ZUORA INC | 98983V106 | 1,647,000 | $16.3M | 0.04% |
| 334 | UPSTART HLDGS INC | UPST | 262,000 | $16.1M | 0.03% |
| 335 | BEIGENE LTD | BEIGF | 87,200 | $16.1M | 0.03% |
| 336 | ISHARES TR | 464287242 | 150,000 | $16.0M | 0.03% |
| 337 | CASELLA WASTE SYS INC | CWST | 150,000 | $15.9M | 0.03% |
| 338 | CHURCH & DWIGHT CO INC | CHD | 150,000 | $15.7M | 0.03% |
| 339 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 250,000 | $15.7M | 0.03% |
| 340 | HEALTHPEAK PROPERTIES INC | DOC | 768,800 | $15.6M | 0.03% |
| 341 | BANK NOVA SCOTIA HALIFAX | 064149107 | 290,000 | $15.6M | 0.03% |
| 342 | COPART INC | CPRT | 270,166 | $15.5M | 0.03% |
| 343 | SHOPIFY INC | SHOP | 145,000 | $15.4M | 0.03% |
| 344 | BLACKROCK INC | BLK | 15,000 | $15.4M | 0.03% |
| 345 | SBA COMMUNICATIONS CORP NEW | SBAC | 75,100 | $15.3M | 0.03% |
| 346 | PRINCIPAL FINANCIAL GROUP IN | PFG | 197,000 | $15.2M | 0.03% |
| 347 | VISTRA CORP | VST | 109,500 | $15.1M | 0.03% |
| 348 | PLAINS GP HLDGS L P | PAGP | 812,900 | $14.9M | 0.03% |
| 349 | MICROSTRATEGY INC | STRK | 51,313 | $14.9M | 0.03% |
| 350 | TRUIST FINL CORP | 89832Q109 | 340,000 | $14.7M | 0.03% |
| 351 | FLUOR CORP NEW | FLR | 297,700 | $14.7M | 0.03% |
| 352 | HALLIBURTON CO | HAL | 529,953 | $14.4M | 0.03% |
| 353 | MONSTER BEVERAGE CORP NEW | MNST | 272,687 | $14.3M | 0.03% |
| 354 | KINDERCARE LEARNING COMPANIE | KLC | 800,000 | $14.2M | 0.03% |
| 355 | RH | RH | 36,000 | $14.2M | 0.03% |
| 356 | HEICO CORP NEW | HEI-A | 75,138 | $14.0M | 0.03% |
| 357 | ISHARES TR | 46429B598 | 262,500 | $13.8M | 0.03% |
| 358 | MARKEL GROUP INC | MKL | 8,000 | $13.8M | 0.03% |
| 359 | VENTAS INC | VTR | 234,300 | $13.8M | 0.03% |
| 360 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,365,700 | $13.8M | 0.03% |
| 361 | INTEGER HLDGS CORP | ITGR | 8,500,000 | $13.6M | 0.03% |
| 362 | BUNGE GLOBAL SA | BG | 172,454 | $13.4M | 0.03% |
| 363 | ATS CORPORATION | ATS | 438,302 | $13.4M | 0.03% |
| 364 | LAUDER ESTEE COS INC | 518439104 | 178,000 | $13.3M | 0.03% |
| 365 | KELLANOVA | BEKE | 164,579 | $13.3M | 0.03% |
| 366 | JUNIPER NETWORKS INC | 48203R104 | 352,900 | $13.2M | 0.03% |
| 367 | BAKER HUGHES COMPANY | BKR | 315,456 | $12.9M | 0.03% |
| 368 | AMEDISYS INC | 023436108 | 142,000 | $12.9M | 0.03% |
| 369 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,000 | $12.8M | 0.03% |
| 370 | AMETEK INC | AME | 71,195 | $12.8M | 0.03% |
| 371 | JACKSON FINANCIAL INC | JXN-PA | 147,000 | $12.8M | 0.03% |
| 372 | AXON ENTERPRISE INC | AXON | 21,381 | $12.7M | 0.03% |
| 373 | ORACLE CORP | ORCL-PD | 76,000 | $12.7M | 0.03% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 1,195,824 | $12.6M | 0.03% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,293 | $12.6M | 0.03% |
| 376 | DATADOG INC | DDOG | 87,823 | $12.5M | 0.03% |
| 377 | MAREX GROUP PLC | MRX | 400,000 | $12.5M | 0.03% |
| 378 | MOELIS & CO | MC | 168,000 | $12.4M | 0.03% |
| 379 | MOODYS CORP | MCO | 26,000 | $12.3M | 0.03% |
| 380 | VERISK ANALYTICS INC | VRSK | 44,594 | $12.3M | 0.03% |
| 381 | NEWBURY STR II ACQUISITION C | G6439S125 | 1,200,000 | $12.0M | 0.03% |
| 382 | NEWS CORP NEW | NWSLL | 434,081 | $12.0M | 0.03% |
| 383 | RAPID7 INC | RPD | 295,400 | $11.9M | 0.03% |
| 384 | HOST HOTELS & RESORTS INC | HST | 672,116 | $11.8M | 0.03% |
| 385 | CENTENE CORP DEL | CNC | 194,300 | $11.8M | 0.03% |
| 386 | D R HORTON INC | 23331A109 | 83,500 | $11.7M | 0.03% |
| 387 | INGRAM MICRO HLDG CORP | INGM | 600,000 | $11.6M | 0.02% |
| 388 | PARKER-HANNIFIN CORP | PH | 18,200 | $11.6M | 0.02% |
| 389 | EVERSOURCE ENERGY | ES | 200,000 | $11.5M | 0.02% |
| 390 | ZILLOW GROUP INC | Z | 152,000 | $11.3M | 0.02% |
| 391 | ISHARES TR | 464287598 | 60,000 | $11.1M | 0.02% |
| 392 | ATLASSIAN CORPORATION | TEAM | 45,271 | $11.0M | 0.02% |
| 393 | ERIE INDTY CO | 29530P102 | 26,599 | $11.0M | 0.02% |
| 394 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 41,800 | $10.8M | 0.02% |
| 395 | SNAP INC | SNAP | 999,000 | $10.8M | 0.02% |
| 396 | DUPONT DE NEMOURS INC | DD | 140,570 | $10.7M | 0.02% |
| 397 | ASTRAZENECA PLC | AZN | 163,413 | $10.7M | 0.02% |
| 398 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000,000 | $10.7M | 0.02% |
| 399 | EXELON CORP | EXC | 281,748 | $10.6M | 0.02% |
| 400 | IDEXX LABS INC | 45168D104 | 25,616 | $10.6M | 0.02% |
| 401 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,000,000 | $10.3M | 0.02% |
| 402 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 120,400 | $10.3M | 0.02% |
| 403 | BRIXMOR PPTY GROUP INC | 11120U105 | 367,500 | $10.2M | 0.02% |
| 404 | GLOBE LIFE INC | GL-PD | 91,000 | $10.1M | 0.02% |
| 405 | EQV VENTURES ACQUISITION COR | G3106N125 | 1,000,696 | $10.1M | 0.02% |
| 406 | ALDEL FINL II INC | G01558116 | 1,000,000 | $10.1M | 0.02% |
| 407 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128,104 | $10.0M | 0.02% |
| 408 | ENTEGRIS INC | ENTG | 101,000 | $10.0M | 0.02% |
| 409 | FACT II ACQUISITION CORP | FACTW | 1,000,000 | $10.0M | 0.02% |
| 410 | WESTERN DIGITAL CORP | WDC | 7,500,000 | $10.0M | 0.02% |
| 411 | THE CIGNA GROUP | 125523100 | 36,000 | $9.9M | 0.02% |
| 412 | ALTAIR ENGR INC | 021369103 | 91,000 | $9.9M | 0.02% |
| 413 | GRANITE CONSTR INC | GVA | 5,000,000 | $9.8M | 0.02% |
| 414 | TRIMBLE INC | TRMB | 139,100 | $9.8M | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y308 | 125,000 | $9.8M | 0.02% |
| 416 | KKR & CO INC | KKRT | 66,000 | $9.8M | 0.02% |
| 417 | ARCADIUM LITHIUM PLC | G0508H110 | 1,900,000 | $9.7M | 0.02% |
| 418 | ORIX CORP | ORXCF | 91,600 | $9.7M | 0.02% |
| 419 | FULL TRUCK ALLIANCE CO LTD | YMM | 896,500 | $9.7M | 0.02% |
| 420 | CHEFS WHSE INC | 163086AE1 | 7,500,000 | $9.7M | 0.02% |
| 421 | EXTREME NETWORKS | EXTR | 577,200 | $9.7M | 0.02% |
| 422 | DEXCOM INC | DXCM | 10,000,000 | $9.7M | 0.02% |
| 423 | GDS HLDGS LTD | GDHLF | 397,900 | $9.5M | 0.02% |
| 424 | PARK HOTELS & RESORTS INC | PK | 669,462 | $9.4M | 0.02% |
| 425 | MORNINGSTAR INC | MORN | 27,906 | $9.4M | 0.02% |
| 426 | WAYFAIR INC | W | 10,000,000 | $9.3M | 0.02% |
| 427 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,000,000 | $9.2M | 0.02% |
| 428 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,245 | $9.1M | 0.02% |
| 429 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 900,000 | $9.0M | 0.02% |
| 430 | ITRON INC | ITRI | 82,200 | $8.9M | 0.02% |
| 431 | WOLFSPEED INC | WOLF | 10,000,000 | $8.9M | 0.02% |
| 432 | PERMIAN RESOURCES CORP | PR | 613,800 | $8.8M | 0.02% |
| 433 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 6,500,000 | $8.8M | 0.02% |
| 434 | SEA LTD | SE | 82,900 | $8.8M | 0.02% |
| 435 | DAVE & BUSTERS ENTMT INC | 238337109 | 300,000 | $8.8M | 0.02% |
| 436 | DR REDDYS LABS LTD | 256135203 | 551,000 | $8.7M | 0.02% |
| 437 | SPOTIFY TECHNOLOGY S A | SPOT | 19,100 | $8.5M | 0.02% |
| 438 | LAUNCH ONE ACQUISITION CORP | LPAAW | 850,100 | $8.5M | 0.02% |
| 439 | ALARM COM HLDGS INC | ALRM | 139,400 | $8.5M | 0.02% |
| 440 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,000,000 | $8.4M | 0.02% |
| 441 | HESS MIDSTREAM LP | HESM | 225,800 | $8.4M | 0.02% |
| 442 | KINETIK HOLDINGS INC | KNTK | 146,600 | $8.3M | 0.02% |
| 443 | ANSYS INC | 03662Q105 | 24,520 | $8.3M | 0.02% |
| 444 | LOCKHEED MARTIN CORP | LMT | 17,000 | $8.3M | 0.02% |
| 445 | SEADRILL 2021 LTD | SDRL | 209,200 | $8.1M | 0.02% |
| 446 | OMEGA HEALTHCARE INVS INC | 681936100 | 214,300 | $8.1M | 0.02% |
| 447 | CENOVUS ENERGY INC | CVE | 518,376 | $7.9M | 0.02% |
| 448 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 225,000 | $7.8M | 0.02% |
| 449 | ZSCALER INC | ZS | 43,020 | $7.8M | 0.02% |
| 450 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 645,500 | $7.6M | 0.02% |
| 451 | ALBERTSONS COS INC | 013091103 | 385,000 | $7.6M | 0.02% |
| 452 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.6M | 0.02% |
| 453 | ROMAN DBDR ACQUISITION CORP | DRDBW | 750,000 | $7.5M | 0.02% |
| 454 | ENOVIS CORPORATION | ENOV | 7,000,000 | $7.4M | 0.02% |
| 455 | MID-AMER APT CMNTYS INC | 59522J103 | 48,000 | $7.4M | 0.02% |
| 456 | LIVENT CORP | LIVG | 5,000,000 | $7.3M | 0.02% |
| 457 | VNET GROUP INC | VNET | 1,531,200 | $7.3M | 0.02% |
| 458 | CHURCHILL CAPITAL CORP IX | CCIXW | 700,000 | $7.2M | 0.02% |
| 459 | MATCH GROUP INC NEW | MTCH | 211,755 | $6.9M | 0.01% |
| 460 | MOTOROLA SOLUTIONS INC | MSI | 14,965 | $6.9M | 0.01% |
| 461 | TRAVERE THERAPEUTICS INC | TVTX | 393,300 | $6.9M | 0.01% |
| 462 | SPHERE ENTERTAINMENT CO | SPHR | 5,000,000 | $6.8M | 0.01% |
| 463 | ROOT INC | ROOT | 94,000 | $6.8M | 0.01% |
| 464 | HANCOCK WHITNEY CORPORATION | HWCPZ | 123,000 | $6.7M | 0.01% |
| 465 | ISHARES INC | 46434G822 | 100,000 | $6.7M | 0.01% |
| 466 | ENOVA INTL INC | 29357K103 | 69,735 | $6.7M | 0.01% |
| 467 | LANTHEUS HLDGS INC | LNTH | 5,000,000 | $6.7M | 0.01% |
| 468 | IQVIA HLDGS INC | IQV | 33,856 | $6.7M | 0.01% |
| 469 | GLOBALFOUNDRIES INC | GFS | 154,960 | $6.6M | 0.01% |
| 470 | FORTREA HLDGS INC | FTRE | 352,600 | $6.6M | 0.01% |
| 471 | IRON MTN INC DEL | 46284V101 | 62,500 | $6.6M | 0.01% |
| 472 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $6.5M | 0.01% |
| 473 | NORFOLK SOUTHN CORP | 655844108 | 27,800 | $6.5M | 0.01% |
| 474 | CDW CORP | CDW | 37,366 | $6.5M | 0.01% |
| 475 | SABRA HEALTH CARE REIT INC | SBRA | 369,700 | $6.4M | 0.01% |
| 476 | REGENCY CTRS CORP | 758849103 | 86,500 | $6.4M | 0.01% |
| 477 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,500,000 | $6.3M | 0.01% |
| 478 | AGNC INVT CORP | 00123Q104 | 680,200 | $6.3M | 0.01% |
| 479 | ASPEN TECHNOLOGY INC | 29109X106 | 25,000 | $6.2M | 0.01% |
| 480 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,750,000 | $6.2M | 0.01% |
| 481 | CBRE GROUP INC | CBRE | 46,436 | $6.1M | 0.01% |
| 482 | PINTEREST INC | PINS | 209,900 | $6.1M | 0.01% |
| 483 | NIKE INC | NKE | 80,175 | $6.1M | 0.01% |
| 484 | NUCOR CORP | NUE | 51,982 | $6.1M | 0.01% |
| 485 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $6.0M | 0.01% |
| 486 | BALLYS CORPORATION | BALL | 336,580 | $6.0M | 0.01% |
| 487 | SHELL PLC | RYDAF | 96,044 | $6.0M | 0.01% |
| 488 | SCORPIO TANKERS INC | STNG | 119,400 | $5.9M | 0.01% |
| 489 | MCKESSON CORP | MCK | 10,400 | $5.9M | 0.01% |
| 490 | TEMPUS AI INC | TEM | 175,000 | $5.9M | 0.01% |
| 491 | KIMCO RLTY CORP | 49446R109 | 252,000 | $5.9M | 0.01% |
| 492 | CAPITAL SOUTHWEST CORP | CSWC | 6,000,000 | $5.9M | 0.01% |
| 493 | PROGYNY INC | PGNY | 338,700 | $5.8M | 0.01% |
| 494 | AERCAP HOLDINGS NV | AER | 61,000 | $5.8M | 0.01% |
| 495 | EVEREST GROUP LTD | EG | 16,000 | $5.8M | 0.01% |
| 496 | QUALYS INC | QLYS | 41,100 | $5.8M | 0.01% |
| 497 | PENN ENTERTAINMENT INC | PENN | 289,900 | $5.7M | 0.01% |
| 498 | EXTRA SPACE STORAGE INC | EXR | 38,000 | $5.7M | 0.01% |
| 499 | GOLAR LNG LTD | GLNG | 134,000 | $5.7M | 0.01% |
| 500 | JETBLUE AWYS CORP | 477143101 | 716,795 | $5.6M | 0.01% |