13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001535845-25-000006
Total Value
$46.86B
Positions
1,096
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,482,691 | $2.33B | 5.04% |
| 2 | NVIDIA CORPORATION | NVDA | 18,419,077 | $2.00B | 4.32% |
| 3 | ISHARES TR | 464287655 | 9,528,000 | $1.90B | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 4,290,515 | $1.61B | 3.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,857,047 | $1.60B | 3.46% |
| 6 | ISHARES TR | 464287200 | 2,560,091 | $1.44B | 3.12% |
| 7 | INVESCO QQQ TR | IVZ | 2,903,000 | $1.36B | 2.95% |
| 8 | TC ENERGY CORP | TRPRF | 23,735,000 | $1.12B | 2.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 3,713,398 | $910.9M | 1.97% |
| 10 | SPDR SER TR | 78464A870 | 8,486,000 | $688.2M | 1.49% |
| 11 | MASTERCARD INCORPORATED | MA | 1,212,359 | $664.5M | 1.44% |
| 12 | META PLATFORMS INC | META | 1,129,148 | $650.8M | 1.41% |
| 13 | BANK AMERICA CORP | 060505104 | 15,382,043 | $641.9M | 1.39% |
| 14 | SPDR SER TR | 78464A714 | 7,590,000 | $524.4M | 1.14% |
| 15 | AMAZON COM INC | AMZN | 2,547,179 | $484.6M | 1.05% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,069,139 | $477.5M | 1.03% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 22,749,987 | $470.9M | 1.02% |
| 18 | EXXON MOBIL CORP | XOM | 3,797,898 | $451.7M | 0.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 3,400,000 | $445.6M | 0.97% |
| 20 | ROYAL BK CDA | 780087102 | 3,651,807 | $411.5M | 0.89% |
| 21 | ISHARES TR | 464287523 | 2,090,000 | $393.3M | 0.85% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,764,000 | $373.0M | 0.81% |
| 23 | SPDR S&P 500 ETF TR | SPY | 656,000 | $367.0M | 0.80% |
| 24 | ISHARES TR | 464288513 | 4,500,000 | $355.0M | 0.77% |
| 25 | SPDR SER TR | 78468R556 | 2,680,000 | $353.0M | 0.76% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 371,736 | $351.6M | 0.76% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 11,050,000 | $340.1M | 0.74% |
| 28 | CHEVRON CORP NEW | CVX | 2,029,926 | $339.6M | 0.74% |
| 29 | CISCO SYS INC | CSCO | 5,272,977 | $325.4M | 0.70% |
| 30 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,744,532 | $323.2M | 0.70% |
| 31 | ISHARES TR | 464287622 | 949,000 | $291.1M | 0.63% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,003,183 | $283.9M | 0.62% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 3,422,000 | $279.5M | 0.61% |
| 34 | ALPHABET INC | GOOG | 1,784,935 | $278.9M | 0.60% |
| 35 | NETFLIX INC | NFLX | 296,669 | $276.7M | 0.60% |
| 36 | BROADCOM INC | AVGO | 1,626,402 | $272.3M | 0.59% |
| 37 | HOME DEPOT INC | HD | 702,557 | $257.5M | 0.56% |
| 38 | TEXAS INSTRS INC | 882508104 | 1,338,962 | $240.6M | 0.52% |
| 39 | SPDR SER TR | 78464A698 | 4,150,000 | $235.9M | 0.51% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 5,444,864 | $223.9M | 0.49% |
| 41 | SPDR S&P 500 ETF TR | SPY | 392,500 | $219.6M | 0.48% |
| 42 | WALMART INC | WMT | 2,482,655 | $218.0M | 0.47% |
| 43 | TORONTO DOMINION BK ONT | TORO | 3,625,000 | $217.3M | 0.47% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460,000 | $213.2M | 0.46% |
| 45 | TESLA INC | TSLA | 804,053 | $208.4M | 0.45% |
| 46 | HDFC BANK LTD | HDB | 3,004,700 | $199.6M | 0.43% |
| 47 | ISHARES TR | 464288513 | 2,500,000 | $197.2M | 0.43% |
| 48 | ALPHABET INC | GOOG | 1,266,386 | $195.8M | 0.42% |
| 49 | BP PLC | BPPFF | 5,750,000 | $194.3M | 0.42% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363,916 | $193.8M | 0.42% |
| 51 | CROWN CASTLE INC | CCI | 1,846,182 | $192.4M | 0.42% |
| 52 | EOG RES INC | EOG | 1,492,705 | $191.4M | 0.41% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,085,000 | $188.0M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 2,360,000 | $186.1M | 0.40% |
| 55 | EQUINIX INC | EQIX | 218,161 | $177.9M | 0.39% |
| 56 | APPLIED MATLS INC | 038222105 | 1,224,200 | $177.7M | 0.38% |
| 57 | COMCAST CORP NEW | CCZ | 4,795,830 | $177.0M | 0.38% |
| 58 | ISHARES TR | 464287432 | 1,875,000 | $170.7M | 0.37% |
| 59 | EATON CORP PLC | ETN | 608,297 | $165.4M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 1,750,000 | $163.5M | 0.35% |
| 61 | ABBOTT LABS | ABLZF | 1,231,929 | $163.4M | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 820,000 | $161.9M | 0.35% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 641,185 | $159.0M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 1,800,000 | $154.8M | 0.34% |
| 65 | VANECK ETF TRUST | 92189H607 | 578,000 | $151.5M | 0.33% |
| 66 | PEMBINA PIPELINE CORP | PPLOF | 3,750,000 | $150.0M | 0.33% |
| 67 | ELI LILLY & CO | LLY | 176,394 | $145.7M | 0.32% |
| 68 | FLUTTER ENTMT PLC | G3643J108 | 649,021 | $143.8M | 0.31% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 1,971,517 | $139.8M | 0.30% |
| 70 | COCA COLA CO | KO | 1,931,681 | $138.3M | 0.30% |
| 71 | PAYCHEX INC | PAYX | 894,329 | $138.0M | 0.30% |
| 72 | BANK MONTREAL QUE | 063671101 | 1,432,634 | $136.8M | 0.30% |
| 73 | GE AEROSPACE | 369604301 | 679,798 | $136.1M | 0.29% |
| 74 | QUALCOMM INC | QCOM | 884,715 | $135.9M | 0.29% |
| 75 | AMGEN INC | AMGN | 435,435 | $135.7M | 0.29% |
| 76 | PFIZER INC | PFE | 5,259,564 | $133.3M | 0.29% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 8,876,332 | $133.2M | 0.29% |
| 78 | T-MOBILE US INC | TMUSZ | 492,485 | $131.4M | 0.28% |
| 79 | LINDE PLC | LIN | 280,797 | $130.8M | 0.28% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 1,652,317 | $129.3M | 0.28% |
| 81 | INTEL CORP | INTC | 5,339,663 | $121.3M | 0.26% |
| 82 | PHILLIPS 66 | PSX | 963,724 | $119.0M | 0.26% |
| 83 | ORACLE CORP | ORCL-PD | 841,341 | $117.6M | 0.25% |
| 84 | STARBUCKS CORP | SBUX | 1,197,818 | $117.5M | 0.25% |
| 85 | ISHARES TR | 464288513 | 1,425,018 | $112.4M | 0.24% |
| 86 | TAL EDUCATION GROUP | TAL | 8,414,500 | $111.2M | 0.24% |
| 87 | ISHARES TR | 464288752 | 1,154,000 | $109.9M | 0.24% |
| 88 | LOWES COS INC | 548661107 | 452,732 | $105.6M | 0.23% |
| 89 | EMERSON ELEC CO | EMR | 951,723 | $104.3M | 0.23% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 426,856 | $104.2M | 0.23% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 1,223,250 | $103.2M | 0.22% |
| 92 | PEPSICO INC | PEP | 687,072 | $103.0M | 0.22% |
| 93 | ISHARES TR | 464287515 | 1,150,000 | $102.3M | 0.22% |
| 94 | ISHARES TR | 464287556 | 800,000 | $102.3M | 0.22% |
| 95 | AFLAC INC | AFL | 903,901 | $100.5M | 0.22% |
| 96 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,100,500 | $100.4M | 0.22% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,035,704 | $98.5M | 0.21% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 2,157,190 | $97.9M | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 185,781 | $97.3M | 0.21% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 176,720 | $96.5M | 0.21% |
| 101 | NUTRIEN LTD | NTR | 1,930,000 | $95.8M | 0.21% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,088,296 | $94.6M | 0.20% |
| 103 | BIRKENSTOCK HOLDING PLC | BIRK | 2,055,400 | $94.2M | 0.20% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,400,000 | $93.3M | 0.20% |
| 105 | CME GROUP INC | CME | 351,096 | $93.1M | 0.20% |
| 106 | PDD HOLDINGS INC | PDD | 784,762 | $92.9M | 0.20% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 389,127 | $92.7M | 0.20% |
| 108 | PACCAR INC | PCAR | 943,995 | $91.9M | 0.20% |
| 109 | COSTAR GROUP INC | CSGP | 1,155,877 | $91.6M | 0.20% |
| 110 | AMERICAN EXPRESS CO | AXP | 332,117 | $89.4M | 0.19% |
| 111 | CHAMPIONX CORPORATION | 15872M104 | 2,950,305 | $87.9M | 0.19% |
| 112 | INTUIT | INTU | 141,826 | $87.1M | 0.19% |
| 113 | AIRBNB INC | ABNB | 726,712 | $86.8M | 0.19% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 783,684 | $85.6M | 0.19% |
| 115 | ISHARES TR | 464287242 | 780,000 | $84.8M | 0.18% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 170,931 | $84.7M | 0.18% |
| 117 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $84.1M | 0.18% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 441,158 | $83.8M | 0.18% |
| 119 | HESS CORP | HESM | 509,961 | $81.5M | 0.18% |
| 120 | TE CONNECTIVITY PLC | TEL | 572,257 | $80.9M | 0.18% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 166,947 | $80.8M | 0.18% |
| 122 | WAYSTAR HLDG CORP | WAY | 2,154,700 | $80.5M | 0.17% |
| 123 | ON SEMICONDUCTOR CORP | ON | 1,966,692 | $80.0M | 0.17% |
| 124 | SPDR SER TR | 78464A888 | 800,000 | $77.5M | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908553 | 850,000 | $77.0M | 0.17% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 436,749 | $76.8M | 0.17% |
| 127 | VALERO ENERGY CORP | VLO | 562,775 | $74.3M | 0.16% |
| 128 | GRAB HOLDINGS LIMITED | GRABW | 16,385,780 | $74.2M | 0.16% |
| 129 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,845,140 | $74.1M | 0.16% |
| 130 | ISHARES TR | 464287432 | 810,000 | $73.7M | 0.16% |
| 131 | ADOBE INC | ADBE | 190,603 | $73.1M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 710,190 | $73.0M | 0.16% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 149,540 | $72.5M | 0.16% |
| 134 | MOODYS CORP | MCO | 154,845 | $72.1M | 0.16% |
| 135 | CHARTER COMMUNICATIONS INC N | 16119P108 | 191,669 | $70.6M | 0.15% |
| 136 | TRIP COM GROUP LTD | TRPCF | 1,108,400 | $70.5M | 0.15% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 920,770 | $70.4M | 0.15% |
| 138 | KANZHUN LIMITED | BZ | 3,613,000 | $69.3M | 0.15% |
| 139 | PUBLIC STORAGE OPER CO | PSA-PS | 224,179 | $67.1M | 0.15% |
| 140 | BOOKING HOLDINGS INC | BKNG | 14,385 | $66.3M | 0.14% |
| 141 | PROLOGIS INC. | PLDGP | 591,584 | $66.1M | 0.14% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 1,300,000 | $64.8M | 0.14% |
| 143 | WELLTOWER INC | WELL | 420,263 | $64.4M | 0.14% |
| 144 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,243,300 | $64.3M | 0.14% |
| 145 | BAKER HUGHES COMPANY | BKR | 1,433,925 | $63.0M | 0.14% |
| 146 | GOLAR LNG LTD | GLNG | 1,656,700 | $62.9M | 0.14% |
| 147 | ISHARES TR | 46429B598 | 1,200,000 | $61.8M | 0.13% |
| 148 | CARVANA CO | CVNA | 293,120 | $61.3M | 0.13% |
| 149 | GILEAD SCIENCES INC | GILD | 545,795 | $61.2M | 0.13% |
| 150 | JOHNSON & JOHNSON | JNJ | 367,705 | $61.0M | 0.13% |
| 151 | HONEYWELL INTL INC | 438516106 | 284,836 | $60.3M | 0.13% |
| 152 | ANALOG DEVICES INC | ADI | 286,368 | $57.8M | 0.13% |
| 153 | FASTENAL CO | FAST | 744,320 | $57.7M | 0.13% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 184,715 | $56.4M | 0.12% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 459,252 | $56.0M | 0.12% |
| 156 | HESAI GROUP | HSIGF | 3,756,800 | $55.6M | 0.12% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 377,772 | $54.1M | 0.12% |
| 158 | FORTINET INC | FTNT | 559,626 | $53.9M | 0.12% |
| 159 | STANDARDAERO INC | SARO | 2,013,400 | $53.6M | 0.12% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 863,246 | $53.2M | 0.12% |
| 161 | MERCADOLIBRE INC | MELI | 26,714 | $52.1M | 0.11% |
| 162 | FERRARI N V | RACE | 120,900 | $51.7M | 0.11% |
| 163 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 2,852,300 | $51.6M | 0.11% |
| 164 | SOUTH BOW CORP | SOBO | 2,000,000 | $51.1M | 0.11% |
| 165 | CHUBB LIMITED | CB | 168,543 | $50.9M | 0.11% |
| 166 | SCHLUMBERGER LTD | SLB | 1,216,701 | $50.9M | 0.11% |
| 167 | AT&T INC | T-PC | 1,793,581 | $50.7M | 0.11% |
| 168 | STRYKER CORPORATION | SYK | 135,623 | $50.5M | 0.11% |
| 169 | REALTY INCOME CORP | O | 860,434 | $49.9M | 0.11% |
| 170 | PALO ALTO NETWORKS INC | PANW | 290,172 | $49.5M | 0.11% |
| 171 | KKR & CO INC | KKRT | 406,448 | $47.0M | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $46.7M | 0.10% |
| 173 | VANECK ETF TRUST | 92189F692 | 512,000 | $46.7M | 0.10% |
| 174 | SERVICENOW INC | NOW | 58,339 | $46.4M | 0.10% |
| 175 | CVS HEALTH CORP | CVS | 673,033 | $45.6M | 0.10% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 258,284 | $44.6M | 0.10% |
| 177 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 508,018 | $44.2M | 0.10% |
| 178 | ARCH CAP GROUP LTD | G0450A105 | 454,470 | $43.7M | 0.09% |
| 179 | MERCK & CO INC | MRK | 486,560 | $43.7M | 0.09% |
| 180 | MCKESSON CORP | MCK | 64,794 | $43.6M | 0.09% |
| 181 | 3M CO | MMM | 296,473 | $43.5M | 0.09% |
| 182 | KEURIG DR PEPPER INC | KDP | 1,265,668 | $43.3M | 0.09% |
| 183 | ABBVIE INC | ABBV | 205,049 | $43.0M | 0.09% |
| 184 | JUNIPER NETWORKS INC | 48203R104 | 1,173,693 | $42.5M | 0.09% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 376,720 | $42.1M | 0.09% |
| 186 | LAM RESEARCH CORP | LRCX | 562,577 | $40.9M | 0.09% |
| 187 | CSX CORP | CSX | 1,376,936 | $40.5M | 0.09% |
| 188 | RUBRIK INC. | RBRK | 661,700 | $40.4M | 0.09% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 241,656 | $40.1M | 0.09% |
| 190 | BLACKSTONE INC | BX | 286,726 | $40.1M | 0.09% |
| 191 | LEXINFINTECH HLDGS LTD | LX | 3,971,300 | $40.1M | 0.09% |
| 192 | KRAFT HEINZ CO | KHC | 1,309,868 | $39.9M | 0.09% |
| 193 | VIKING HOLDINGS LTD | VIK | 1,000,000 | $39.8M | 0.09% |
| 194 | KLA CORP | KLAC | 58,239 | $39.6M | 0.09% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 67,114 | $39.6M | 0.09% |
| 196 | TRIUMPH GROUP INC NEW | 896818101 | 1,556,100 | $39.4M | 0.09% |
| 197 | US BANCORP DEL | USB-PS | 926,999 | $39.1M | 0.08% |
| 198 | OLD DOMINION FREIGHT LINE IN | ODFL | 234,856 | $38.9M | 0.08% |
| 199 | GENUINE PARTS CO | GPC | 325,658 | $38.8M | 0.08% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 61,088 | $38.7M | 0.08% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,989 | $38.7M | 0.08% |
| 202 | MONDELEZ INTL INC | 609207105 | 566,900 | $38.5M | 0.08% |
| 203 | ISHARES TR | 464287242 | 350,825 | $38.1M | 0.08% |
| 204 | LINEAGE INC | LINE | 650,000 | $38.1M | 0.08% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 338,720 | $37.3M | 0.08% |
| 206 | CINTAS CORP | CTAS | 180,135 | $37.0M | 0.08% |
| 207 | LENNOX INTL INC | 526107107 | 65,381 | $36.7M | 0.08% |
| 208 | DARDEN RESTAURANTS INC | DRI | 176,396 | $36.6M | 0.08% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 102,635 | $36.2M | 0.08% |
| 210 | MONDAY COM LTD | MNDY | 148,800 | $36.2M | 0.08% |
| 211 | AUTODESK INC | ADSK | 136,925 | $35.8M | 0.08% |
| 212 | ENTEGRIS INC | ENTG | 405,300 | $35.5M | 0.08% |
| 213 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 268,000 | $35.4M | 0.08% |
| 214 | ARM HOLDINGS PLC | 042068205 | 330,815 | $35.3M | 0.08% |
| 215 | HARTFORD INSURANCE GROUP INC | HIG-PG | 282,429 | $34.9M | 0.08% |
| 216 | APPLOVIN CORP | APP | 131,853 | $34.9M | 0.08% |
| 217 | SAVERS VALUE VLG INC | 80517M109 | 4,987,921 | $34.4M | 0.07% |
| 218 | VIPSHOP HLDGS LTD | VIPS | 2,180,300 | $34.2M | 0.07% |
| 219 | UL SOLUTIONS INC | ULS | 600,000 | $33.8M | 0.07% |
| 220 | CONSOLIDATED EDISON INC | ED | 304,131 | $33.6M | 0.07% |
| 221 | CASELLA WASTE SYS INC | CWST | 300,000 | $33.5M | 0.07% |
| 222 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 1,168,200 | $33.1M | 0.07% |
| 223 | UNITED AIRLS HLDGS INC | UNTCW | 479,366 | $33.1M | 0.07% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 126,348 | $32.6M | 0.07% |
| 225 | LULULEMON ATHLETICA INC | LULU | 114,911 | $32.5M | 0.07% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 501,917 | $32.4M | 0.07% |
| 227 | SIMPSON MFG INC | 829073105 | 204,800 | $32.2M | 0.07% |
| 228 | GE VERNOVA INC | GEV | 105,039 | $32.1M | 0.07% |
| 229 | FTAI AVIATION LTD | FTAIN | 286,000 | $31.8M | 0.07% |
| 230 | DOORDASH INC | DASH | 172,228 | $31.5M | 0.07% |
| 231 | MICROSTRATEGY INC | STRK | 107,345 | $30.9M | 0.07% |
| 232 | REPUBLIC SVCS INC | 760759100 | 126,309 | $30.6M | 0.07% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 120,132 | $30.6M | 0.07% |
| 234 | CDW CORP | CDW | 183,075 | $29.3M | 0.06% |
| 235 | SYNOPSYS INC | SNPS | 67,763 | $29.1M | 0.06% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 566,159 | $28.4M | 0.06% |
| 237 | PAYPAL HLDGS INC | PYPL | 433,546 | $28.3M | 0.06% |
| 238 | INVESCO QQQ TR | IVZ | 60,000 | $28.1M | 0.06% |
| 239 | QIFU TECHNOLOGY INC | QFNHF | 623,600 | $28.0M | 0.06% |
| 240 | MORGAN STANLEY | MS-PQ | 239,652 | $28.0M | 0.06% |
| 241 | H & E EQUIPMENT SERVICES INC | 404030108 | 293,000 | $27.8M | 0.06% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 137,108 | $27.6M | 0.06% |
| 243 | XCEL ENERGY INC | XELLL | 389,799 | $27.6M | 0.06% |
| 244 | NEWS CORP NEW | NWSLL | 1,011,171 | $27.5M | 0.06% |
| 245 | FOX CORP | FOX | 513,674 | $27.1M | 0.06% |
| 246 | BUNGE GLOBAL SA | BG | 350,091 | $26.8M | 0.06% |
| 247 | ASML HOLDING N V | ASMLF | 40,205 | $26.6M | 0.06% |
| 248 | BRAZE INC | BRZE | 732,800 | $26.4M | 0.06% |
| 249 | M & T BK CORP | 55261F104 | 146,479 | $26.2M | 0.06% |
| 250 | ISHARES TR | 464287804 | 250,000 | $26.1M | 0.06% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 52,068 | $25.9M | 0.06% |
| 252 | SYSCO CORP | SYY | 344,833 | $25.9M | 0.06% |
| 253 | OCCIDENTAL PETE CORP | 674599105 | 515,876 | $25.5M | 0.06% |
| 254 | EVOLENT HEALTH INC | EVH | 2,659,200 | $25.2M | 0.05% |
| 255 | SPDR SER TR | 78468R408 | 1,000,000 | $25.2M | 0.05% |
| 256 | ISHARES TR | 464287465 | 306,000 | $25.0M | 0.05% |
| 257 | JACKSON FINANCIAL INC | JXN-PA | 297,000 | $24.9M | 0.05% |
| 258 | BLEICHROEDER ACQUISITION COR | G1169T104 | 2,475,000 | $24.8M | 0.05% |
| 259 | DISCOVER FINL SVCS | 254709108 | 145,192 | $24.8M | 0.05% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 423,242 | $24.8M | 0.05% |
| 261 | ONESTREAM INC | OS | 1,153,900 | $24.6M | 0.05% |
| 262 | KELLANOVA | BEKE | 297,369 | $24.5M | 0.05% |
| 263 | CAMECO CORP | CCJ | 590,000 | $24.3M | 0.05% |
| 264 | DESPEGAR COM CORP | G27358103 | 1,289,600 | $24.2M | 0.05% |
| 265 | ZOETIS INC | ZTS | 146,938 | $24.2M | 0.05% |
| 266 | THE TRADE DESK INC | 88339J105 | 439,886 | $24.1M | 0.05% |
| 267 | NETAPP INC | NTAP | 272,424 | $23.9M | 0.05% |
| 268 | COPART INC | CPRT | 422,335 | $23.9M | 0.05% |
| 269 | BEIGENE LTD | BEIGF | 87,200 | $23.7M | 0.05% |
| 270 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,000,000 | $23.6M | 0.05% |
| 271 | CAMDEN PPTY TR | 133131102 | 189,572 | $23.2M | 0.05% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 272,057 | $22.8M | 0.05% |
| 273 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,050,000 | $22.8M | 0.05% |
| 274 | PLAINS GP HLDGS L P | PAGP | 1,044,775 | $22.3M | 0.05% |
| 275 | CONOCOPHILLIPS | COP | 212,211 | $22.3M | 0.05% |
| 276 | REDFIN CORP | 75737F108 | 2,400,000 | $22.1M | 0.05% |
| 277 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,253,400 | $22.0M | 0.05% |
| 278 | NVR INC | NVR | 3,036 | $22.0M | 0.05% |
| 279 | PATTERSON COS INC | 703395103 | 704,000 | $22.0M | 0.05% |
| 280 | WORKDAY INC | WDAY | 93,787 | $21.9M | 0.05% |
| 281 | EQUITY RESIDENTIAL | EQR | 302,575 | $21.7M | 0.05% |
| 282 | EXLSERVICE HOLDINGS INC | EXLS | 455,900 | $21.5M | 0.05% |
| 283 | LIVE NATION ENTERTAINMENT IN | LYV | 15,000,000 | $20.9M | 0.05% |
| 284 | HEALTHPEAK PROPERTIES INC | DOC | 1,031,904 | $20.9M | 0.05% |
| 285 | ISHARES TR | 464287648 | 81,000 | $20.7M | 0.04% |
| 286 | DEXCOM INC | DXCM | 302,959 | $20.7M | 0.04% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 250,000 | $20.4M | 0.04% |
| 288 | BEST BUY INC | BBY | 277,319 | $20.4M | 0.04% |
| 289 | INGERSOLL RAND INC | IR | 254,803 | $20.4M | 0.04% |
| 290 | EXELON CORP | EXC | 440,546 | $20.3M | 0.04% |
| 291 | AXON ENTERPRISE INC | AXON | 38,531 | $20.3M | 0.04% |
| 292 | ARTIUS II ACQUISITION INC | AACBU | 2,000,000 | $20.2M | 0.04% |
| 293 | WEYERHAEUSER CO MTN BE | WY | 689,651 | $20.2M | 0.04% |
| 294 | LIVE OAK ACQUISITION CORP V | LOKVW | 2,000,000 | $20.2M | 0.04% |
| 295 | DIAMONDBACK ENERGY INC | FANG | 125,627 | $20.1M | 0.04% |
| 296 | RITHM ACQUISITION CORP | RAC-WT | 1,980,000 | $20.0M | 0.04% |
| 297 | WESTERN DIGITAL CORP | WDC | 15,500,000 | $20.0M | 0.04% |
| 298 | SALESFORCE INC | CRM | 73,910 | $19.8M | 0.04% |
| 299 | VERISK ANALYTICS INC | VRSK | 66,489 | $19.8M | 0.04% |
| 300 | H WORLD GROUP LTD | HWLDF | 534,400 | $19.8M | 0.04% |
| 301 | KKR & CO INC | KKRT | 400,000 | $19.8M | 0.04% |
| 302 | ARCHER DANIELS MIDLAND CO | ADM | 405,705 | $19.5M | 0.04% |
| 303 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,500,000 | $19.0M | 0.04% |
| 304 | PPG INDS INC | 693506107 | 172,766 | $18.9M | 0.04% |
| 305 | WELLS FARGO CO NEW | 949746101 | 259,611 | $18.6M | 0.04% |
| 306 | EQUIFAX INC | EFX | 76,478 | $18.6M | 0.04% |
| 307 | CLEARWATER ANALYTICS HLDGS I | CWAN | 693,600 | $18.6M | 0.04% |
| 308 | ROSS STORES INC | ROST | 144,594 | $18.5M | 0.04% |
| 309 | SILVERBOX CORP IV | SBXD-WT | 1,799,998 | $18.3M | 0.04% |
| 310 | ASTRAZENECA PLC | AZN | 248,257 | $18.2M | 0.04% |
| 311 | ON HLDG AG | H5919C104 | 406,458 | $17.9M | 0.04% |
| 312 | GENEDX HOLDINGS CORP | WGSWW | 196,600 | $17.4M | 0.04% |
| 313 | VEREN INC | 92340V107 | 2,625,000 | $17.4M | 0.04% |
| 314 | NEWS CORP NEW | NWSLL | 569,646 | $17.3M | 0.04% |
| 315 | AGNICO EAGLE MINES LTD | AEM | 158,599 | $17.2M | 0.04% |
| 316 | CHURCH & DWIGHT CO INC | CHD | 152,933 | $16.8M | 0.04% |
| 317 | GENERAL MLS INC | 370334104 | 276,572 | $16.5M | 0.04% |
| 318 | ELECTRONIC ARTS INC | EA | 113,938 | $16.5M | 0.04% |
| 319 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 250,000 | $16.3M | 0.04% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200,415 | $16.2M | 0.04% |
| 321 | FACTSET RESH SYS INC | 303075105 | 35,453 | $16.1M | 0.03% |
| 322 | FERGUSON ENTERPRISES INC | FERG | 100,300 | $16.1M | 0.03% |
| 323 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 77,204 | $16.0M | 0.03% |
| 324 | ATS CORPORATION | ATS | 641,202 | $16.0M | 0.03% |
| 325 | HEICO CORP NEW | HEI-A | 75,138 | $15.9M | 0.03% |
| 326 | HP INC | HPQ | 571,181 | $15.8M | 0.03% |
| 327 | TRAVELERS COMPANIES INC | TRV | 59,703 | $15.8M | 0.03% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 112,599 | $15.6M | 0.03% |
| 329 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,050,000 | $15.6M | 0.03% |
| 330 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,500,000 | $15.1M | 0.03% |
| 331 | WAYFAIR INC | W | 16,000,000 | $15.0M | 0.03% |
| 332 | SILICON MOTION TECHNOLOGY CO | SIMO | 296,700 | $15.0M | 0.03% |
| 333 | IDEXX LABS INC | 45168D104 | 35,650 | $15.0M | 0.03% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 63,100 | $14.9M | 0.03% |
| 335 | HESS MIDSTREAM LP | HESM | 351,800 | $14.9M | 0.03% |
| 336 | ATLASSIAN CORPORATION | TEAM | 69,916 | $14.8M | 0.03% |
| 337 | SBA COMMUNICATIONS CORP NEW | SBAC | 67,382 | $14.8M | 0.03% |
| 338 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,500,000 | $14.8M | 0.03% |
| 339 | VENTAS INC | VTR | 215,212 | $14.8M | 0.03% |
| 340 | LENNAR CORP | LEN-B | 134,972 | $14.7M | 0.03% |
| 341 | DELL TECHNOLOGIES INC | DELL | 160,719 | $14.6M | 0.03% |
| 342 | TRUIST FINL CORP | 89832Q109 | 355,689 | $14.6M | 0.03% |
| 343 | BECTON DICKINSON & CO | BDX | 63,223 | $14.5M | 0.03% |
| 344 | MOELIS & CO | MC | 247,000 | $14.4M | 0.03% |
| 345 | ISHARES TR | 464287739 | 150,000 | $14.4M | 0.03% |
| 346 | CARNIVAL CORP | CUKPF | 723,092 | $14.1M | 0.03% |
| 347 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $14.1M | 0.03% |
| 348 | PRICE T ROWE GROUP INC | TROW | 152,654 | $14.0M | 0.03% |
| 349 | BANK NOVA SCOTIA HALIFAX | 064149107 | 290,000 | $13.8M | 0.03% |
| 350 | ERIE INDTY CO | 29530P102 | 32,096 | $13.4M | 0.03% |
| 351 | DATADOG INC | DDOG | 135,259 | $13.4M | 0.03% |
| 352 | CARDINAL HEALTH INC | CAH | 97,080 | $13.4M | 0.03% |
| 353 | ORIX CORP | ORXCF | 631,500 | $13.2M | 0.03% |
| 354 | COGNEX CORP | CGNX | 442,000 | $13.2M | 0.03% |
| 355 | AMEDISYS INC | 023436108 | 142,000 | $13.2M | 0.03% |
| 356 | ZSCALER INC | ZS | 65,417 | $13.0M | 0.03% |
| 357 | TETRA TECH INC NEW | TTEK | 12,500,000 | $12.9M | 0.03% |
| 358 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,000 | $12.9M | 0.03% |
| 359 | ADVANCED ENERGY INDS | 007973AE0 | 12,500,000 | $12.8M | 0.03% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 37,033 | $12.8M | 0.03% |
| 361 | NEWHOLD INVT CORP III | G6486E128 | 1,250,000 | $12.6M | 0.03% |
| 362 | CYBERARK SOFTWARE LTD | M2682V108 | 36,300 | $12.3M | 0.03% |
| 363 | NEWMONT CORP | NEMCL | 253,573 | $12.2M | 0.03% |
| 364 | ANSYS INC | 03662Q105 | 38,412 | $12.2M | 0.03% |
| 365 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,200,000 | $12.1M | 0.03% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 423,048 | $12.1M | 0.03% |
| 367 | UPSTART HLDGS INC | UPST | 262,000 | $12.1M | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y852 | 125,000 | $12.1M | 0.03% |
| 369 | DIVERSIFIED HEALTHCARE TR | DHCNL | 5,000,000 | $12.0M | 0.03% |
| 370 | KROGER CO | KR | 177,237 | $12.0M | 0.03% |
| 371 | TECHNIPFMC PLC | FTI | 375,900 | $11.9M | 0.03% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 1,073,173 | $11.5M | 0.02% |
| 373 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 41,800 | $11.4M | 0.02% |
| 374 | ISHARES TR | 464287465 | 140,000 | $11.4M | 0.02% |
| 375 | ALLY FINL INC | 02005N100 | 313,400 | $11.4M | 0.02% |
| 376 | VISA INC | V | 32,344 | $11.3M | 0.02% |
| 377 | ISHARES TR | 464287598 | 60,000 | $11.3M | 0.02% |
| 378 | BRIDGEBIO PHARMA INC | BBIO | 12,500,000 | $11.3M | 0.02% |
| 379 | COHEN CIRCLE ACQUISITION COR | COHN | 1,003,183 | $11.2M | 0.02% |
| 380 | ROBINHOOD MKTS INC | 770700102 | 262,100 | $10.9M | 0.02% |
| 381 | FLUOR CORP NEW | FLR | 297,700 | $10.7M | 0.02% |
| 382 | INGRAM MICRO HLDG CORP | INGM | 600,000 | $10.6M | 0.02% |
| 383 | MAREX GROUP PLC | MRX | 300,000 | $10.6M | 0.02% |
| 384 | DUPONT DE NEMOURS INC | DD | 140,984 | $10.5M | 0.02% |
| 385 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,995,300 | $10.5M | 0.02% |
| 386 | WESTERN DIGITAL CORP | WDC | 257,447 | $10.4M | 0.02% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 10,000,000 | $10.4M | 0.02% |
| 388 | KIMCO RLTY CORP | 49446R109 | 486,102 | $10.3M | 0.02% |
| 389 | RADIUS RECYCLING INC | 806882106 | 354,926 | $10.3M | 0.02% |
| 390 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,000 | $10.2M | 0.02% |
| 391 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 1,000,000 | $10.1M | 0.02% |
| 392 | FACT II ACQUISITION CORP | FACTW | 1,000,000 | $10.0M | 0.02% |
| 393 | PLUM ACQUISITION CORP IV | PLMKW | 1,000,000 | $10.0M | 0.02% |
| 394 | GLOBAL PMTS INC | 37940X102 | 101,952 | $10.0M | 0.02% |
| 395 | KLAVIYO INC | KVYO | 322,600 | $9.8M | 0.02% |
| 396 | ENOVIS CORPORATION | ENOV | 9,500,000 | $9.7M | 0.02% |
| 397 | ISHARES TR | 464287192 | 150,000 | $9.6M | 0.02% |
| 398 | CITIGROUP INC | C-PR | 134,380 | $9.5M | 0.02% |
| 399 | WOLFSPEED INC | WOLF | 15,000,000 | $9.5M | 0.02% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 94,190 | $9.5M | 0.02% |
| 401 | TITAN AMER SA | B9151N105 | 700,000 | $9.5M | 0.02% |
| 402 | SMITHFIELD FOODS INC | SFD | 450,000 | $9.2M | 0.02% |
| 403 | ALIBABA GROUP HLDG LTD | BBAAY | 69,100 | $9.1M | 0.02% |
| 404 | PRINCIPAL FINANCIAL GROUP IN | PFG | 107,508 | $9.1M | 0.02% |
| 405 | STELLAR V CAP CORP | SVCCW | 900,000 | $9.0M | 0.02% |
| 406 | HYATT HOTELS CORP | H | 73,300 | $9.0M | 0.02% |
| 407 | BOEING CO | BA-PA | 150,000 | $9.0M | 0.02% |
| 408 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 6,500,000 | $8.9M | 0.02% |
| 409 | COLGATE PALMOLIVE CO | CL | 94,675 | $8.9M | 0.02% |
| 410 | GDS HLDGS LTD | GDHLF | 347,800 | $8.8M | 0.02% |
| 411 | BIOGEN INC | BIIB | 64,150 | $8.8M | 0.02% |
| 412 | TJX COS INC NEW | 872540109 | 71,572 | $8.7M | 0.02% |
| 413 | GLOBALFOUNDRIES INC | GFS | 235,617 | $8.7M | 0.02% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,000 | $8.6M | 0.02% |
| 415 | ARISTA NETWORKS INC | ANET | 110,916 | $8.6M | 0.02% |
| 416 | GRANITE CONSTR INC | GVA | 5,000,000 | $8.6M | 0.02% |
| 417 | PORTLAND GEN ELEC CO | 736508847 | 190,000 | $8.5M | 0.02% |
| 418 | BERRY GLOBAL GROUP INC | 08579W103 | 121,000 | $8.4M | 0.02% |
| 419 | URBAN OUTFITTERS INC | URBN | 160,700 | $8.4M | 0.02% |
| 420 | EXTREME NETWORKS | EXTR | 628,000 | $8.3M | 0.02% |
| 421 | MID-AMER APT CMNTYS INC | 59522J103 | 49,394 | $8.3M | 0.02% |
| 422 | WNS HLDGS LTD | G98196101 | 134,000 | $8.2M | 0.02% |
| 423 | CENTENE CORP DEL | CNC | 134,913 | $8.2M | 0.02% |
| 424 | LPL FINL HLDGS INC | 50212V100 | 25,000 | $8.2M | 0.02% |
| 425 | REDDIT INC | RDDT | 77,600 | $8.1M | 0.02% |
| 426 | ESSENT GROUP LTD | ESNT | 138,500 | $8.0M | 0.02% |
| 427 | STARWOOD PPTY TR INC | STHO | 7,500,000 | $7.9M | 0.02% |
| 428 | RIVIAN AUTOMOTIVE INC | RIVN | 8,000,000 | $7.8M | 0.02% |
| 429 | SUPER MICRO COMPUTER INC | SMCI | 8,000,000 | $7.8M | 0.02% |
| 430 | LIBERTY MEDIA CORP DEL | FWONB | 86,100 | $7.7M | 0.02% |
| 431 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.7M | 0.02% |
| 432 | CANTOR EQUITY PARTNERS I INC | CEPO | 750,000 | $7.7M | 0.02% |
| 433 | ENSTAR GROUP LIMITED | G3075P101 | 23,000 | $7.6M | 0.02% |
| 434 | AMETEK INC | AME | 44,357 | $7.6M | 0.02% |
| 435 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 750,000 | $7.6M | 0.02% |
| 436 | ALIGHT INC | ALIT | 1,272,500 | $7.5M | 0.02% |
| 437 | CHURCHILL CAPITAL CORP IX | CCIXW | 700,000 | $7.5M | 0.02% |
| 438 | ECOLAB INC | ECL | 29,604 | $7.5M | 0.02% |
| 439 | INSPERITY INC | NSP | 83,000 | $7.4M | 0.02% |
| 440 | VESTA REAL ESTATE CORP | VTMX | 322,300 | $7.4M | 0.02% |
| 441 | BLACKROCK INC | BLK | 7,736 | $7.3M | 0.02% |
| 442 | STATE STR CORP | STT-PG | 80,439 | $7.2M | 0.02% |
| 443 | XEROX HOLDINGS CORP | XRXDW | 12,500,000 | $7.2M | 0.02% |
| 444 | CITIZENS FINL GROUP INC | CIA | 174,712 | $7.2M | 0.02% |
| 445 | OAKTREE ACQUISITION CORP III | OACCW | 700,000 | $7.1M | 0.02% |
| 446 | WINNEBAGO INDS INC | 974637100 | 202,777 | $7.0M | 0.02% |
| 447 | KINDERCARE LEARNING COMPANIE | KLC | 600,000 | $7.0M | 0.02% |
| 448 | CRH PLC | CRH | 78,300 | $6.9M | 0.01% |
| 449 | QUALYS INC | QLYS | 53,400 | $6.7M | 0.01% |
| 450 | INTERNATIONAL BUSINESS MACHS | INTR | 27,024 | $6.7M | 0.01% |
| 451 | LAUNCH ONE ACQUISITION CORP | LPAAW | 650,100 | $6.6M | 0.01% |
| 452 | METTLER TOLEDO INTERNATIONAL | MTD | 5,550 | $6.6M | 0.01% |
| 453 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $6.5M | 0.01% |
| 454 | MANHATTAN ASSOCIATES INC | MANH | 37,800 | $6.5M | 0.01% |
| 455 | TOAST INC | TOST | 197,100 | $6.5M | 0.01% |
| 456 | PELOTON INTERACTIVE INC | PTON | 1,018,000 | $6.4M | 0.01% |
| 457 | BETTER HOME & FINANCE HOLDIN | BETRW | 587,745 | $6.4M | 0.01% |
| 458 | GRINDR INC | GRND | 353,500 | $6.3M | 0.01% |
| 459 | INTERPUBLIC GROUP COS INC | INTR | 231,441 | $6.3M | 0.01% |
| 460 | BEACON ROOFING SUPPLY INC | 073685109 | 50,000 | $6.2M | 0.01% |
| 461 | AMERIS BANCORP | ABCB | 106,000 | $6.1M | 0.01% |
| 462 | EQV VENTURES ACQUISITION COR | G3106N109 | 600,695 | $6.1M | 0.01% |
| 463 | ARES MANAGEMENT CORPORATION | ARES-PB | 125,000 | $6.0M | 0.01% |
| 464 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,750,000 | $6.0M | 0.01% |
| 465 | RITHM CAPITAL CORP | RITM-PF | 524,000 | $6.0M | 0.01% |
| 466 | SEA LTD | SE | 4,000,000 | $5.9M | 0.01% |
| 467 | FLUOR CORP | FLR | 5,500,000 | $5.9M | 0.01% |
| 468 | RAPID7 INC | RPD | 217,000 | $5.8M | 0.01% |
| 469 | PAYCOR HCM INC | 70435P102 | 254,600 | $5.7M | 0.01% |
| 470 | CAPITAL ONE FINL CORP | 14040H105 | 31,744 | $5.7M | 0.01% |
| 471 | IRON MTN INC DEL | 46284V101 | 66,002 | $5.7M | 0.01% |
| 472 | ALARM COM HLDGS INC | ALRM | 100,600 | $5.6M | 0.01% |
| 473 | PAGAYA TECHNOLOGIES LTD | PGYWW | 533,841 | $5.6M | 0.01% |
| 474 | MONGODB INC | MDB | 31,750 | $5.6M | 0.01% |
| 475 | ALDEL FINL II INC | G01558108 | 550,000 | $5.6M | 0.01% |
| 476 | UNUM GROUP | UNMA | 68,100 | $5.5M | 0.01% |
| 477 | FINVOLUTION GROUP | FVGPY | 567,600 | $5.5M | 0.01% |
| 478 | GRANITE CONSTR INC | GVA | 72,200 | $5.4M | 0.01% |
| 479 | NMI HLDGS INC | NMIH | 149,800 | $5.4M | 0.01% |
| 480 | FISERV INC | FISV | 24,172 | $5.3M | 0.01% |
| 481 | OFG BANCORP | OFG | 131,700 | $5.3M | 0.01% |
| 482 | SEADRILL LTD | SDRL | 209,200 | $5.2M | 0.01% |
| 483 | VERISIGN INC | VRSN | 20,370 | $5.2M | 0.01% |
| 484 | AMERICAN HEALTHCARE REIT INC | AHR | 169,000 | $5.1M | 0.01% |
| 485 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 476,322 | $5.1M | 0.01% |
| 486 | SHARKNINJA INC | SN | 60,500 | $5.0M | 0.01% |
| 487 | SIRIUSPOINT LTD | SPNT | 290,000 | $5.0M | 0.01% |
| 488 | PROGYNY INC | PGNY | 223,900 | $5.0M | 0.01% |
| 489 | FLOWSERVE CORP | FLS | 102,000 | $5.0M | 0.01% |
| 490 | BROOKDALE SR LIVING INC | 112463104 | 794,800 | $5.0M | 0.01% |
| 491 | PDD HOLDINGS INC | PDD | 5,000,000 | $4.9M | 0.01% |
| 492 | LENDINGTREE INC | TREE | 5,000,000 | $4.9M | 0.01% |
| 493 | PENN ENTERTAINMENT INC | PENN | 300,000 | $4.9M | 0.01% |
| 494 | EXPEDIA GROUP INC | EXPE | 28,671 | $4.8M | 0.01% |
| 495 | PERRIGO CO PLC | PRGO | 171,800 | $4.8M | 0.01% |
| 496 | AXSOME THERAPEUTICS INC | AXSM | 41,200 | $4.8M | 0.01% |
| 497 | MORNINGSTAR INC | MORN | 15,900 | $4.8M | 0.01% |
| 498 | PROCTER AND GAMBLE CO | 742718109 | 27,957 | $4.8M | 0.01% |
| 499 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.7M | 0.01% |
| 500 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,000,000 | $4.7M | 0.01% |