13F HOLDINGS REPORT
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001535845-25-000009
Total Value
$51.39B
Positions
1,086
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,770,301 | $3.57B | 7.06% |
| 2 | NVIDIA CORPORATION | NVDA | 12,708,544 | $2.01B | 3.97% |
| 3 | MICROSOFT CORP | MSFT | 3,836,103 | $1.91B | 3.78% |
| 4 | ISHARES TR | 464287200 | 2,605,215 | $1.62B | 3.20% |
| 5 | INVESCO QQQ TR | IVZ | 2,903,000 | $1.60B | 3.17% |
| 6 | APPLE INC | AAPL | 7,391,562 | $1.52B | 3.00% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 3,772,964 | $1.09B | 2.16% |
| 8 | SPDR SERIES TRUST | 78464A870 | 12,136,000 | $1.01B | 1.99% |
| 9 | ISHARES TR | 464287655 | 4,178,000 | $901.6M | 1.78% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,886,681 | $823.8M | 1.63% |
| 11 | SPDR SERIES TRUST | 78464A714 | 9,590,000 | $739.0M | 1.46% |
| 12 | MASTERCARD INCORPORATED | MA | 1,243,825 | $699.0M | 1.38% |
| 13 | TC ENERGY CORP | TRPRF | 12,670,000 | $619.0M | 1.23% |
| 14 | BANK AMERICA CORP | 060505104 | 12,665,726 | $599.3M | 1.19% |
| 15 | ISHARES TR | 464287523 | 2,440,000 | $582.4M | 1.15% |
| 16 | META PLATFORMS INC | META | 760,871 | $561.6M | 1.11% |
| 17 | BROADCOM INC | AVGO | 1,979,776 | $545.7M | 1.08% |
| 18 | BANK MONTREAL QUE | 063671101 | 4,764,602 | $528.4M | 1.05% |
| 19 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,040,481 | $500.1M | 0.99% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 22,866,987 | $478.4M | 0.95% |
| 21 | TORONTO DOMINION BK ONT | TORO | 6,460,702 | $475.5M | 0.94% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 14,900,000 | $468.6M | 0.93% |
| 23 | ISHARES TR | 464288513 | 5,750,000 | $463.7M | 0.92% |
| 24 | SPDR SERIES TRUST | 78464A698 | 7,411,700 | $440.2M | 0.87% |
| 25 | AMAZON COM INC | AMZN | 1,995,625 | $437.8M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 5,249,000 | $425.0M | 0.84% |
| 27 | SPDR SERIES TRUST | 78468R556 | 3,230,000 | $406.3M | 0.80% |
| 28 | ROYAL BK CDA | 780087102 | 3,033,790 | $400.1M | 0.79% |
| 29 | NETFLIX INC | NFLX | 289,336 | $387.5M | 0.77% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,082,000 | $378.4M | 0.75% |
| 31 | EXXON MOBIL CORP | XOM | 3,416,934 | $368.3M | 0.73% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 354,288 | $350.7M | 0.69% |
| 33 | ALPHABET INC | GOOG | 1,973,975 | $350.2M | 0.69% |
| 34 | ALPHABET INC | GOOG | 1,920,820 | $338.5M | 0.67% |
| 35 | VANECK ETF TRUST | 92189F676 | 1,150,000 | $320.7M | 0.63% |
| 36 | APPLIED MATLS INC | 038222105 | 1,750,242 | $320.4M | 0.63% |
| 37 | EQUINIX INC | EQIX | 400,128 | $318.3M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 2,100,000 | $309.8M | 0.61% |
| 39 | SPDR S&P 500 ETF TR | SPY | 498,500 | $308.0M | 0.61% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 2,091,518 | $285.1M | 0.56% |
| 41 | HOME DEPOT INC | HD | 763,971 | $280.1M | 0.55% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,310,684 | $272.1M | 0.54% |
| 43 | SPDR S&P 500 ETF TR | SPY | 430,000 | $265.7M | 0.53% |
| 44 | PROGRESSIVE CORP | 743315103 | 987,942 | $263.6M | 0.52% |
| 45 | TESLA INC | TSLA | 812,805 | $258.2M | 0.51% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 6,098,747 | $253.6M | 0.50% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 789,887 | $246.4M | 0.49% |
| 48 | STARBUCKS CORP | SBUX | 2,636,165 | $241.6M | 0.48% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 588,459 | $238.6M | 0.47% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477,645 | $232.0M | 0.46% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 2,431,002 | $221.8M | 0.44% |
| 52 | EOG RES INC | EOG | 1,838,372 | $219.9M | 0.44% |
| 53 | CHEVRON CORP NEW | CVX | 1,534,790 | $219.8M | 0.43% |
| 54 | PFIZER INC | PFE | 8,708,600 | $211.1M | 0.42% |
| 55 | EATON CORP PLC | ETN | 575,609 | $205.5M | 0.41% |
| 56 | ELI LILLY & CO | LLY | 248,379 | $193.6M | 0.38% |
| 57 | LOWES COS INC | 548661107 | 868,327 | $192.7M | 0.38% |
| 58 | BROWN & BROWN INC | BRO | 1,736,179 | $192.5M | 0.38% |
| 59 | WALMART INC | WMT | 1,930,278 | $188.7M | 0.37% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,508,939 | $186.0M | 0.37% |
| 61 | MERCADOLIBRE INC | MELI | 69,601 | $181.9M | 0.36% |
| 62 | COMCAST CORP NEW | CCZ | 5,048,762 | $180.2M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 820,000 | $178.2M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 2,100,000 | $178.1M | 0.35% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,200,816 | $176.3M | 0.35% |
| 66 | BP PLC | BPPFF | 5,750,000 | $172.1M | 0.34% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 709,565 | $155.0M | 0.31% |
| 68 | GE AEROSPACE | 369604301 | 586,541 | $151.0M | 0.30% |
| 69 | T-MOBILE US INC | TMUSZ | 628,028 | $149.6M | 0.30% |
| 70 | LINDE PLC | LIN | 295,170 | $138.5M | 0.27% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 549,636 | $135.9M | 0.27% |
| 72 | CROWN CASTLE INC | CCI | 1,315,371 | $135.1M | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,000,000 | $134.8M | 0.27% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 942,886 | $133.8M | 0.26% |
| 75 | VANECK ETF TRUST | 92189H607 | 578,000 | $133.1M | 0.26% |
| 76 | ISHARES TR | 464287432 | 1,500,000 | $132.4M | 0.26% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 427,031 | $131.7M | 0.26% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 185,240 | $131.1M | 0.26% |
| 79 | ISHARES TR | 464287622 | 385,000 | $130.7M | 0.26% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 7,631,915 | $127.9M | 0.25% |
| 81 | PAYCHEX INC | PAYX | 858,665 | $124.9M | 0.25% |
| 82 | CHUBB LIMITED | CB | 430,266 | $124.7M | 0.25% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,752,189 | $123.3M | 0.24% |
| 84 | BIRKENSTOCK HOLDING PLC | BIRK | 2,500,000 | $123.0M | 0.24% |
| 85 | KKR & CO INC | KKRT | 909,402 | $121.0M | 0.24% |
| 86 | ISHARES TR | 464287515 | 1,100,000 | $120.5M | 0.24% |
| 87 | ON SEMICONDUCTOR CORP | ON | 2,292,390 | $120.1M | 0.24% |
| 88 | BLACKSTONE INC | BX | 801,907 | $119.9M | 0.24% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 546,655 | $119.5M | 0.24% |
| 90 | MEDTRONIC PLC | MDT | 1,362,040 | $118.7M | 0.23% |
| 91 | BOOKING HOLDINGS INC | BKNG | 20,483 | $118.6M | 0.23% |
| 92 | CISCO SYS INC | CSCO | 1,675,032 | $116.2M | 0.23% |
| 93 | TAL EDUCATION GROUP | TAL | 11,326,800 | $115.8M | 0.23% |
| 94 | PDD HOLDINGS INC | PDD | 1,088,715 | $113.9M | 0.23% |
| 95 | AMERICAN EXPRESS CO | AXP | 352,578 | $112.5M | 0.22% |
| 96 | S&P GLOBAL INC | SPGI | 212,513 | $112.1M | 0.22% |
| 97 | AMGEN INC | AMGN | 396,369 | $110.7M | 0.22% |
| 98 | GILEAD SCIENCES INC | GILD | 997,437 | $110.6M | 0.22% |
| 99 | FLUTTER ENTMT PLC | G3643J108 | 384,576 | $109.9M | 0.22% |
| 100 | KLA CORP | KLAC | 120,756 | $108.2M | 0.21% |
| 101 | ISHARES TR | 464288752 | 1,154,000 | $107.5M | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 2,050,000 | $107.4M | 0.21% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 570,307 | $106.3M | 0.21% |
| 104 | PEMBINA PIPELINE CORP | PPLOF | 2,800,000 | $105.2M | 0.21% |
| 105 | WAYSTAR HLDG CORP | WAY | 2,563,900 | $104.8M | 0.21% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 356,267 | $97.3M | 0.19% |
| 107 | ORACLE CORP | ORCL-PD | 436,882 | $95.5M | 0.19% |
| 108 | AFLAC INC | AFL | 905,410 | $95.5M | 0.19% |
| 109 | COCA COLA CO | KO | 1,341,525 | $94.9M | 0.19% |
| 110 | EMERSON ELEC CO | EMR | 706,439 | $94.2M | 0.19% |
| 111 | QUALCOMM INC | QCOM | 591,396 | $94.2M | 0.19% |
| 112 | PROLOGIS INC. | PLDGP | 887,550 | $93.3M | 0.18% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 126,910 | $92.8M | 0.18% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 761,006 | $89.8M | 0.18% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,279,123 | $88.8M | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 1,072,937 | $87.6M | 0.17% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 163,098 | $87.1M | 0.17% |
| 118 | PACCAR INC | PCAR | 915,486 | $87.0M | 0.17% |
| 119 | INTUIT | INTU | 110,387 | $86.9M | 0.17% |
| 120 | BAUSCH HEALTH COS INC | 071734107 | 13,000,000 | $86.6M | 0.17% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 1,918,184 | $83.0M | 0.16% |
| 122 | STRYKER CORPORATION | SYK | 207,720 | $82.2M | 0.16% |
| 123 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 882,300 | $81.7M | 0.16% |
| 124 | PEPSICO INC | PEP | 615,126 | $81.2M | 0.16% |
| 125 | STANDARDAERO INC | SARO | 2,500,000 | $79.1M | 0.16% |
| 126 | SPDR SERIES TRUST | 78464A888 | 800,000 | $78.9M | 0.16% |
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,001,983 | $78.2M | 0.15% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 146,247 | $76.8M | 0.15% |
| 129 | ISHARES TR | 464287556 | 600,000 | $75.9M | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908553 | 850,000 | $75.7M | 0.15% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 137,566 | $74.8M | 0.15% |
| 132 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,355,400 | $73.1M | 0.14% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 226,803 | $72.6M | 0.14% |
| 134 | HESS CORP | HESM | 517,725 | $71.7M | 0.14% |
| 135 | ISHARES TR | 464287739 | 750,000 | $71.1M | 0.14% |
| 136 | MCKESSON CORP | MCK | 96,890 | $71.0M | 0.14% |
| 137 | ADOBE INC | ADBE | 182,626 | $70.7M | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y100 | 800,000 | $70.2M | 0.14% |
| 139 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 2,959,279 | $69.8M | 0.14% |
| 140 | REALTY INCOME CORP | O | 1,206,025 | $69.5M | 0.14% |
| 141 | TE CONNECTIVITY PLC | TEL | 405,129 | $68.3M | 0.14% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 370,257 | $67.9M | 0.13% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 218,246 | $67.3M | 0.13% |
| 144 | ISHARES TR | 46429B598 | 1,200,000 | $66.8M | 0.13% |
| 145 | JOHNSON & JOHNSON | JNJ | 434,983 | $66.4M | 0.13% |
| 146 | DOORDASH INC | DASH | 264,974 | $65.3M | 0.13% |
| 147 | GRAINGER W W INC | 384802104 | 58,943 | $61.3M | 0.12% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 790,866 | $61.2M | 0.12% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 207,855 | $61.0M | 0.12% |
| 150 | SERVICENOW INC | NOW | 58,257 | $59.9M | 0.12% |
| 151 | ELECTRONIC ARTS INC | EA | 372,546 | $59.5M | 0.12% |
| 152 | CITIGROUP INC | C-PR | 696,556 | $59.3M | 0.12% |
| 153 | HOWMET AEROSPACE INC | HWM | 316,103 | $58.8M | 0.12% |
| 154 | FASTENAL CO | FAST | 1,400,326 | $58.8M | 0.12% |
| 155 | ANALOG DEVICES INC | ADI | 243,437 | $57.9M | 0.11% |
| 156 | HONEYWELL INTL INC | 438516106 | 246,669 | $57.4M | 0.11% |
| 157 | COPART INC | CPRT | 1,167,331 | $57.3M | 0.11% |
| 158 | CHARTER COMMUNICATIONS INC N | 16119P108 | 137,081 | $56.0M | 0.11% |
| 159 | ELEVANCE HEALTH INC | ELV | 143,013 | $55.6M | 0.11% |
| 160 | CARVANA CO | CVNA | 164,700 | $55.5M | 0.11% |
| 161 | CARDINAL HEALTH INC | CAH | 330,286 | $55.5M | 0.11% |
| 162 | INVESCO QQQ TR | IVZ | 100,000 | $55.2M | 0.11% |
| 163 | HARTFORD INSURANCE GROUP INC | HIG-PG | 430,333 | $54.6M | 0.11% |
| 164 | FORTINET INC | FTNT | 512,786 | $54.2M | 0.11% |
| 165 | PALO ALTO NETWORKS INC | PANW | 264,650 | $54.2M | 0.11% |
| 166 | BAKER HUGHES COMPANY | BKR | 1,380,263 | $52.9M | 0.10% |
| 167 | CONSOLIDATED EDISON INC | ED | 524,972 | $52.7M | 0.10% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,125,683 | $52.1M | 0.10% |
| 169 | ARM HOLDINGS PLC | 042068205 | 321,010 | $51.9M | 0.10% |
| 170 | LOAR HOLDINGS INC | LOAR | 600,000 | $51.7M | 0.10% |
| 171 | WELLTOWER INC | WELL | 335,783 | $51.6M | 0.10% |
| 172 | ASML HOLDING N V | ASMLF | 61,345 | $49.2M | 0.10% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 95,595 | $48.7M | 0.10% |
| 174 | SOUTH BOW CORP | SOBO | 1,870,000 | $48.6M | 0.10% |
| 175 | DISNEY WALT CO | 254687106 | 389,715 | $48.3M | 0.10% |
| 176 | SHOPIFY INC | SHOP | 418,943 | $48.3M | 0.10% |
| 177 | LAM RESEARCH CORP | LRCX | 490,942 | $47.8M | 0.09% |
| 178 | APPLOVIN CORP | APP | 134,976 | $47.3M | 0.09% |
| 179 | THE TRADE DESK INC | 88339J105 | 654,123 | $47.1M | 0.09% |
| 180 | SALESFORCE INC | CRM | 169,275 | $46.2M | 0.09% |
| 181 | VANECK ETF TRUST | 92189F692 | 512,000 | $45.0M | 0.09% |
| 182 | FLOWSERVE CORP | FLS | 858,800 | $45.0M | 0.09% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 207,015 | $44.0M | 0.09% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 98,561 | $43.9M | 0.09% |
| 185 | BLACKROCK INC | BLK | 41,804 | $43.9M | 0.09% |
| 186 | ISHARES TR | 464287242 | 400,000 | $43.8M | 0.09% |
| 187 | TRIUMPH GROUP INC NEW | 896818101 | 1,685,000 | $43.4M | 0.09% |
| 188 | GLOBAL PMTS INC | 37940X102 | 533,856 | $42.7M | 0.08% |
| 189 | GOLAR LNG LTD | GLNG | 1,005,300 | $41.4M | 0.08% |
| 190 | WESTERN DIGITAL CORP | WDC | 641,717 | $41.1M | 0.08% |
| 191 | ISHARES TR | 464288513 | 500,000 | $40.3M | 0.08% |
| 192 | MORGAN STANLEY | MS-PQ | 283,479 | $39.9M | 0.08% |
| 193 | KEURIG DR PEPPER INC | KDP | 1,194,288 | $39.5M | 0.08% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 120,294 | $38.8M | 0.08% |
| 195 | ISHARES TR | 464287242 | 350,825 | $38.5M | 0.08% |
| 196 | JUNIPER NETWORKS INC | 48203R104 | 955,953 | $38.2M | 0.08% |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 505,988 | $37.7M | 0.07% |
| 198 | MICROSTRATEGY INC | STRK | 93,273 | $37.7M | 0.07% |
| 199 | INTEL CORP | INTC | 1,674,199 | $37.5M | 0.07% |
| 200 | HUMANA INC | HUM | 153,114 | $37.4M | 0.07% |
| 201 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 403,145 | $37.4M | 0.07% |
| 202 | US BANCORP DEL | USB-PS | 821,152 | $37.2M | 0.07% |
| 203 | COSTAR GROUP INC | CSGP | 461,925 | $37.1M | 0.07% |
| 204 | VERISK ANALYTICS INC | VRSK | 118,689 | $37.0M | 0.07% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 403,096 | $36.3M | 0.07% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 359,269 | $36.3M | 0.07% |
| 207 | OLD DOMINION FREIGHT LINE IN | ODFL | 222,098 | $36.0M | 0.07% |
| 208 | SYNOPSYS INC | SNPS | 69,531 | $35.6M | 0.07% |
| 209 | CINTAS CORP | CTAS | 152,562 | $34.0M | 0.07% |
| 210 | MONDELEZ INTL INC | 609207105 | 496,967 | $33.5M | 0.07% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 418,843 | $33.4M | 0.07% |
| 212 | JACKSON FINANCIAL INC | JXN-PA | 368,000 | $32.7M | 0.06% |
| 213 | ISHARES TR | 464288513 | 404,818 | $32.6M | 0.06% |
| 214 | IDEXX LABS INC | 45168D104 | 60,867 | $32.6M | 0.06% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 186,629 | $32.5M | 0.06% |
| 216 | CSX CORP | CSX | 995,212 | $32.5M | 0.06% |
| 217 | WESTERN DIGITAL CORP | WDC | 18,000,000 | $32.4M | 0.06% |
| 218 | FOX CORP | FOX | 617,363 | $31.9M | 0.06% |
| 219 | BJS RESTAURANTS INC | BJRI | 700,000 | $31.2M | 0.06% |
| 220 | GRAB HOLDINGS LIMITED | GRABW | 6,153,900 | $31.0M | 0.06% |
| 221 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,016,400 | $30.6M | 0.06% |
| 222 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,714,900 | $30.4M | 0.06% |
| 223 | VALERO ENERGY CORP | VLO | 223,494 | $30.0M | 0.06% |
| 224 | ISHARES TR | 46429B697 | 318,000 | $29.9M | 0.06% |
| 225 | NETAPP INC | NTAP | 278,114 | $29.6M | 0.06% |
| 226 | AUTODESK INC | ADSK | 92,317 | $28.6M | 0.06% |
| 227 | SAVERS VALUE VLG INC | 80517M109 | 2,800,000 | $28.6M | 0.06% |
| 228 | MAREX GROUP PLC | MRX | 720,000 | $28.4M | 0.06% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50,000 | $28.3M | 0.06% |
| 230 | VANECK ETF TRUST | 92189F676 | 100,000 | $27.9M | 0.06% |
| 231 | KLAVIYO INC | KVYO | 827,900 | $27.8M | 0.06% |
| 232 | PAYPAL HLDGS INC | PYPL | 373,270 | $27.7M | 0.05% |
| 233 | AT&T INC | T-PC | 947,747 | $27.4M | 0.05% |
| 234 | ISHARES TR | 464287465 | 306,000 | $27.4M | 0.05% |
| 235 | SYSCO CORP | SYY | 358,337 | $27.1M | 0.05% |
| 236 | KELLANOVA | BEKE | 339,889 | $27.0M | 0.05% |
| 237 | ONESTREAM INC | OS | 950,000 | $26.9M | 0.05% |
| 238 | ATS CORPORATION | ATS | 841,502 | $26.9M | 0.05% |
| 239 | VIKING HOLDINGS LTD | VIK | 500,000 | $26.6M | 0.05% |
| 240 | SUN LIFE FINANCIAL INC. | SUNFF | 400,000 | $26.6M | 0.05% |
| 241 | DUOLINGO INC | DUOL | 63,300 | $26.0M | 0.05% |
| 242 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 678,300 | $25.9M | 0.05% |
| 243 | MSCI INC | MSCI | 44,689 | $25.8M | 0.05% |
| 244 | UIPATH INC | PATH | 2,000,000 | $25.6M | 0.05% |
| 245 | SPDR SERIES TRUST | 78468R408 | 1,000,000 | $25.5M | 0.05% |
| 246 | INSMED INC | INSM | 250,100 | $25.2M | 0.05% |
| 247 | GORES HLDGS X INC | G4002F117 | 2,400,000 | $24.9M | 0.05% |
| 248 | WORKDAY INC | WDAY | 102,929 | $24.7M | 0.05% |
| 249 | AXON ENTERPRISE INC | AXON | 29,724 | $24.6M | 0.05% |
| 250 | METLIFE INC | MET-PF | 303,494 | $24.4M | 0.05% |
| 251 | ZOETIS INC | ZTS | 155,760 | $24.3M | 0.05% |
| 252 | WEC ENERGY GROUP INC | WEC | 21,000,000 | $24.3M | 0.05% |
| 253 | SIDDHI ACQUISITION CORP | SDHIU | 2,400,000 | $24.2M | 0.05% |
| 254 | VISA INC | V | 68,254 | $24.2M | 0.05% |
| 255 | KANZHUN LIMITED | BZ | 1,332,300 | $23.8M | 0.05% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 41,265 | $23.4M | 0.05% |
| 257 | FORD MTR CO | 345370860 | 2,155,806 | $23.4M | 0.05% |
| 258 | ABBOTT LABS | ABLZF | 171,904 | $23.4M | 0.05% |
| 259 | ISHARES TR | 464287648 | 81,000 | $23.2M | 0.05% |
| 260 | EXPEDIA GROUP INC | EXPE | 136,961 | $23.1M | 0.05% |
| 261 | ALIBABA GROUP HLDG LTD | BBAAY | 18,000,000 | $23.0M | 0.05% |
| 262 | NVR INC | NVR | 3,116 | $23.0M | 0.05% |
| 263 | PHILLIPS 66 | PSX | 192,253 | $22.9M | 0.05% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 363,419 | $22.8M | 0.05% |
| 265 | SUNCOR ENERGY INC NEW | SU | 600,000 | $22.5M | 0.04% |
| 266 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 2,199,999 | $22.4M | 0.04% |
| 267 | CAMECO CORP | CCJ | 300,000 | $22.3M | 0.04% |
| 268 | PRIMO BRANDS CORPORATION | PRMB | 750,000 | $22.2M | 0.04% |
| 269 | CONOCOPHILLIPS | COP | 247,360 | $22.2M | 0.04% |
| 270 | INGERSOLL RAND INC | IR | 266,094 | $22.1M | 0.04% |
| 271 | AIRBNB INC | ABNB | 165,627 | $21.9M | 0.04% |
| 272 | LINEAGE INC | LINE | 500,000 | $21.8M | 0.04% |
| 273 | EVOLENT HEALTH INC | EVH | 1,920,200 | $21.6M | 0.04% |
| 274 | FLEX LTD | FLEX | 430,165 | $21.5M | 0.04% |
| 275 | SHERWIN WILLIAMS CO | SHW | 62,345 | $21.4M | 0.04% |
| 276 | LIVE OAK ACQUISITION CORP V | LOKVW | 2,000,000 | $21.4M | 0.04% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 205,031 | $21.3M | 0.04% |
| 278 | BLOOM ENERGY CORP | BE | 15,000,000 | $21.2M | 0.04% |
| 279 | KRAFT HEINZ CO | KHC | 809,512 | $20.9M | 0.04% |
| 280 | UNITED RENTALS INC | URI | 27,592 | $20.8M | 0.04% |
| 281 | EQUIFAX INC | EFX | 79,954 | $20.7M | 0.04% |
| 282 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 250,000 | $20.6M | 0.04% |
| 283 | MERCK & CO INC | MRK | 258,570 | $20.5M | 0.04% |
| 284 | PPG INDS INC | 693506107 | 179,055 | $20.4M | 0.04% |
| 285 | ARTIUS II ACQUISITION INC | AACBU | 2,000,000 | $20.2M | 0.04% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 235,990 | $20.2M | 0.04% |
| 287 | TITAN ACQUISITION CORP | TACHW | 2,000,000 | $20.2M | 0.04% |
| 288 | JD.COM INC | JDCMF | 599,600 | $19.6M | 0.04% |
| 289 | HEICO CORP NEW | HEI-A | 75,138 | $19.4M | 0.04% |
| 290 | QXO INC | QXO-PB | 900,000 | $19.4M | 0.04% |
| 291 | CAMDEN PPTY TR | 133131102 | 171,061 | $19.3M | 0.04% |
| 292 | DEXCOM INC | DXCM | 220,196 | $19.2M | 0.04% |
| 293 | SOUTHSTATE CORPORATION | SSB | 208,000 | $19.1M | 0.04% |
| 294 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,500,000 | $19.0M | 0.04% |
| 295 | BEST BUY INC | BBY | 282,684 | $19.0M | 0.04% |
| 296 | ANSYS INC | 03662Q105 | 53,734 | $18.9M | 0.04% |
| 297 | GENUINE PARTS CO | GPC | 155,536 | $18.9M | 0.04% |
| 298 | HOST HOTELS & RESORTS INC | HST | 1,220,028 | $18.7M | 0.04% |
| 299 | GE VERNOVA INC | GEV | 35,187 | $18.6M | 0.04% |
| 300 | ARCHER DANIELS MIDLAND CO | ADM | 344,166 | $18.2M | 0.04% |
| 301 | RAYMOND JAMES FINL INC | 754730109 | 118,143 | $18.1M | 0.04% |
| 302 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,800,000 | $18.1M | 0.04% |
| 303 | RUBRIK INC. | RBRK | 200,000 | $17.9M | 0.04% |
| 304 | DIVERSIFIED HEALTHCARE TR | DHCNL | 5,000,000 | $17.9M | 0.04% |
| 305 | ROGERS COMMUNICATIONS INC | RCIAF | 600,000 | $17.8M | 0.04% |
| 306 | PARKER-HANNIFIN CORP | PH | 25,097 | $17.5M | 0.03% |
| 307 | CASELLA WASTE SYS INC | CWST | 150,000 | $17.3M | 0.03% |
| 308 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 367,518 | $17.1M | 0.03% |
| 309 | TRUIST FINL CORP | 89832Q109 | 392,240 | $16.9M | 0.03% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,411 | $16.9M | 0.03% |
| 311 | EXELON CORP | EXC | 387,474 | $16.8M | 0.03% |
| 312 | ZSCALER INC | ZS | 53,547 | $16.8M | 0.03% |
| 313 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 355,000 | $16.7M | 0.03% |
| 314 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,000,000 | $16.4M | 0.03% |
| 315 | HYATT HOTELS CORP | H | 117,400 | $16.4M | 0.03% |
| 316 | FACTSET RESH SYS INC | 303075105 | 36,513 | $16.3M | 0.03% |
| 317 | LIVANOVA PLC | LIVN | 360,600 | $16.2M | 0.03% |
| 318 | ROSS STORES INC | ROST | 126,209 | $16.1M | 0.03% |
| 319 | RADIUS RECYCLING INC | 806882106 | 540,926 | $16.1M | 0.03% |
| 320 | BANK NOVA SCOTIA HALIFAX | 064149107 | 290,000 | $16.0M | 0.03% |
| 321 | ON HLDG AG | H5919C104 | 307,962 | $16.0M | 0.03% |
| 322 | KROGER CO | KR | 223,272 | $16.0M | 0.03% |
| 323 | UGI CORP NEW | 902681AB1 | 11,500,000 | $15.9M | 0.03% |
| 324 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,000 | $15.9M | 0.03% |
| 325 | EXTREME NETWORKS | EXTR | 882,800 | $15.8M | 0.03% |
| 326 | ENOVIS CORPORATION | ENOV | 16,000,000 | $15.8M | 0.03% |
| 327 | INTERNATIONAL BUSINESS MACHS | INTR | 53,075 | $15.6M | 0.03% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 159,824 | $15.4M | 0.03% |
| 329 | PRICE T ROWE GROUP INC | TROW | 158,788 | $15.3M | 0.03% |
| 330 | PERIMETER ACQUISITION CORP I | PMTRW | 1,500,000 | $15.3M | 0.03% |
| 331 | CRANE HBR ACQUISITION CORP | CR | 1,519,667 | $15.3M | 0.03% |
| 332 | BOEING CO | BA-PA | 225,000 | $15.3M | 0.03% |
| 333 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,674,000 | $15.2M | 0.03% |
| 334 | GENERAL MLS INC | 370334104 | 291,844 | $15.1M | 0.03% |
| 335 | XCEL ENERGY INC | XELLL | 221,369 | $15.1M | 0.03% |
| 336 | KENVUE INC | KVUE | 718,982 | $15.0M | 0.03% |
| 337 | ADVANCED ENERGY INDS | 007973AE0 | 12,500,000 | $15.0M | 0.03% |
| 338 | ENTEGRIS INC | ENTG | 185,000 | $14.9M | 0.03% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 93,528 | $14.9M | 0.03% |
| 340 | DIAMONDBACK ENERGY INC | FANG | 107,942 | $14.8M | 0.03% |
| 341 | DATADOG INC | DDOG | 109,882 | $14.8M | 0.03% |
| 342 | M & T BK CORP | 55261F104 | 75,903 | $14.7M | 0.03% |
| 343 | HP INC | HPQ | 597,606 | $14.6M | 0.03% |
| 344 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,000,000 | $14.4M | 0.03% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 157,540 | $14.4M | 0.03% |
| 346 | INFLECTION PT ACQUISITION CO | G47875102 | 1,400,000 | $14.3M | 0.03% |
| 347 | ASTRAZENECA PLC | AZN | 204,978 | $14.3M | 0.03% |
| 348 | WEYERHAEUSER CO MTN BE | WY | 557,432 | $14.3M | 0.03% |
| 349 | LENNAR CORP | LEN-B | 134,972 | $14.2M | 0.03% |
| 350 | TETRA TECH INC NEW | TTEK | 12,500,000 | $14.1M | 0.03% |
| 351 | TECHNIPFMC PLC | FTI | 409,600 | $14.1M | 0.03% |
| 352 | ISHARES TR | 46429B598 | 250,000 | $13.9M | 0.03% |
| 353 | CME GROUP INC | CME | 50,375 | $13.9M | 0.03% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 122,400 | $13.9M | 0.03% |
| 355 | HEALTHPEAK PROPERTIES INC | DOC | 788,978 | $13.8M | 0.03% |
| 356 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,050,000 | $13.7M | 0.03% |
| 357 | STATE STR CORP | STT-PG | 127,000 | $13.5M | 0.03% |
| 358 | MORNINGSTAR INC | MORN | 42,420 | $13.3M | 0.03% |
| 359 | ABBVIE INC | ABBV | 70,432 | $13.1M | 0.03% |
| 360 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 175,742 | $13.0M | 0.03% |
| 361 | AMERICAN AIRLINES GROUP INC | AAL | 13,000,000 | $13.0M | 0.03% |
| 362 | CRH PLC | CRH | 141,484 | $13.0M | 0.03% |
| 363 | PG&E CORP | PCG-PX | 13,000,000 | $12.9M | 0.03% |
| 364 | MANULIFE FINL CORP | 56501R106 | 400,000 | $12.8M | 0.03% |
| 365 | HDFC BANK LTD | HDB | 164,400 | $12.6M | 0.02% |
| 366 | CARTESIAN GROWTH CORP III | CGCTW | 1,250,000 | $12.5M | 0.02% |
| 367 | NASDAQ INC | NDAQ | 138,990 | $12.4M | 0.02% |
| 368 | DELL TECHNOLOGIES INC | DELL | 100,450 | $12.3M | 0.02% |
| 369 | INFORMATICA INC | 45674M101 | 500,000 | $12.2M | 0.02% |
| 370 | COMPASS INC | COMP | 1,930,000 | $12.1M | 0.02% |
| 371 | ATLASSIAN CORPORATION | TEAM | 58,332 | $11.8M | 0.02% |
| 372 | BRIDGEBIO PHARMA INC | BBIO | 12,500,000 | $11.7M | 0.02% |
| 373 | NOVO-NORDISK A S | NONOF | 169,355 | $11.7M | 0.02% |
| 374 | ISHARES TR | 464287598 | 60,000 | $11.7M | 0.02% |
| 375 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500,000 | $11.5M | 0.02% |
| 376 | PAGAYA TECHNOLOGIES LTD | PGYWW | 533,841 | $11.4M | 0.02% |
| 377 | AGNICO EAGLE MINES LTD | AEM | 95,000 | $11.3M | 0.02% |
| 378 | CLEARWATER ANALYTICS HLDGS I | CWAN | 513,900 | $11.3M | 0.02% |
| 379 | SEA LTD | SE | 70,453 | $11.3M | 0.02% |
| 380 | MCDONALDS CORP | MCD | 38,524 | $11.3M | 0.02% |
| 381 | RIVIAN AUTOMOTIVE INC | RIVN | 11,000,000 | $11.2M | 0.02% |
| 382 | MERITAGE HOMES CORP | MTH | 163,100 | $10.9M | 0.02% |
| 383 | LULULEMON ATHLETICA INC | LULU | 45,497 | $10.8M | 0.02% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 136,027 | $10.8M | 0.02% |
| 385 | MONDAY COM LTD | MNDY | 34,300 | $10.8M | 0.02% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 940,703 | $10.8M | 0.02% |
| 387 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 1,000,000 | $10.6M | 0.02% |
| 388 | SMITHFIELD FOODS INC | SFD | 450,000 | $10.6M | 0.02% |
| 389 | PLAINS GP HLDGS L P | PAGP | 538,875 | $10.5M | 0.02% |
| 390 | BERTO ACQUISITION CORP | TACOW | 1,000,000 | $10.4M | 0.02% |
| 391 | GRANITE CONSTR INC | GVA | 5,000,000 | $10.4M | 0.02% |
| 392 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 285,000 | $10.4M | 0.02% |
| 393 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 383,000 | $10.3M | 0.02% |
| 394 | ISHARES TR | 464287192 | 150,000 | $10.3M | 0.02% |
| 395 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.3M | 0.02% |
| 396 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,000,000 | $10.3M | 0.02% |
| 397 | PRUDENTIAL FINL INC | PUKPF | 95,621 | $10.3M | 0.02% |
| 398 | HALOZYME THERAPEUTICS INC | HALO | 9,000,000 | $10.3M | 0.02% |
| 399 | COMMSCOPE HLDG CO INC | 20337X109 | 1,239,000 | $10.3M | 0.02% |
| 400 | SIRIUSPOINT LTD | SPNT | 495,000 | $10.1M | 0.02% |
| 401 | BUNGE GLOBAL SA | BG | 125,361 | $10.1M | 0.02% |
| 402 | QUALYS INC | QLYS | 69,300 | $9.9M | 0.02% |
| 403 | GENEDX HOLDINGS CORP | WGSWW | 106,400 | $9.8M | 0.02% |
| 404 | THE CIGNA GROUP | 125523100 | 29,656 | $9.8M | 0.02% |
| 405 | NMI HLDGS INC | NMIH | 230,300 | $9.7M | 0.02% |
| 406 | SERVICETITAN INC | TTAN | 90,000 | $9.6M | 0.02% |
| 407 | BLUEPRINT MEDICINES CORP | 09627Y109 | 75,000 | $9.6M | 0.02% |
| 408 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 295,200 | $9.6M | 0.02% |
| 409 | ERIE INDTY CO | 29530P102 | 27,593 | $9.6M | 0.02% |
| 410 | WEN ACQUISITION CORP | WENNW | 900,000 | $9.5M | 0.02% |
| 411 | BECTON DICKINSON & CO | BDX | 55,233 | $9.5M | 0.02% |
| 412 | TRIP COM GROUP LTD | TRPCF | 8,500,000 | $9.5M | 0.02% |
| 413 | STELLAR V CAP CORP | SVCCW | 900,000 | $9.2M | 0.02% |
| 414 | AMETEK INC | AME | 50,810 | $9.2M | 0.02% |
| 415 | ARISTA NETWORKS INC | ANET | 88,683 | $9.1M | 0.02% |
| 416 | TOAST INC | TOST | 204,800 | $9.1M | 0.02% |
| 417 | CDW CORP | CDW | 50,541 | $9.0M | 0.02% |
| 418 | BANK AMERICA CORP | 060505104 | 190,000 | $9.0M | 0.02% |
| 419 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,296 | $9.0M | 0.02% |
| 420 | CANTOR EQUITY PARTNERS I INC | CEPO | 750,000 | $8.9M | 0.02% |
| 421 | ONTO INNOVATION INC | ONTO | 87,800 | $8.9M | 0.02% |
| 422 | SIMPSON MFG INC | 829073105 | 56,800 | $8.8M | 0.02% |
| 423 | TITAN AMER SA | B9151N105 | 700,000 | $8.7M | 0.02% |
| 424 | KIMCO RLTY CORP | 49446R109 | 411,720 | $8.7M | 0.02% |
| 425 | FOOT LOCKER INC | 344849104 | 352,000 | $8.6M | 0.02% |
| 426 | INVITATION HOMES INC | INVH | 262,525 | $8.6M | 0.02% |
| 427 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 748,631 | $8.6M | 0.02% |
| 428 | GRINDR INC | GRND | 378,400 | $8.6M | 0.02% |
| 429 | GOLDMAN SACHS GROUP INC | GSCE | 12,000 | $8.5M | 0.02% |
| 430 | DIGITAL ASSET ACQUISITION CO | DAAQW | 800,000 | $8.4M | 0.02% |
| 431 | SUPER MICRO COMPUTER INC | SMCI | 8,000,000 | $8.4M | 0.02% |
| 432 | JEFFERSON CAPITAL INC | JCAP | 450,000 | $8.3M | 0.02% |
| 433 | CHURCHILL CAP CORP X | G2130T124 | 800,000 | $8.2M | 0.02% |
| 434 | MID-AMER APT CMNTYS INC | 59522J103 | 52,669 | $7.8M | 0.02% |
| 435 | TELEPHONE & DATA SYS INC | TDS-PV | 219,000 | $7.8M | 0.02% |
| 436 | UBER TECHNOLOGIES INC | UBER | 83,420 | $7.8M | 0.02% |
| 437 | TENABLE HLDGS INC | 88025T102 | 229,900 | $7.8M | 0.02% |
| 438 | MGIC INVT CORP WIS | 552848103 | 277,500 | $7.7M | 0.02% |
| 439 | RADIAN GROUP INC | RDN | 213,000 | $7.7M | 0.02% |
| 440 | EGH ACQUISITION CORP. | EGHAU | 750,000 | $7.6M | 0.02% |
| 441 | OXLEY BRIDGE ACQ LTD | OBAWW | 750,000 | $7.5M | 0.01% |
| 442 | MANHATTAN ASSOCIATES INC | MANH | 37,800 | $7.5M | 0.01% |
| 443 | ACCENTURE PLC IRELAND | ACN | 24,953 | $7.5M | 0.01% |
| 444 | STMICROELECTRONICS N V | STMEF | 244,922 | $7.4M | 0.01% |
| 445 | FORD MTR CO | 345370CZ1 | 7,500,000 | $7.4M | 0.01% |
| 446 | CHURCHILL CAPITAL CORP IX | CCIXW | 700,000 | $7.4M | 0.01% |
| 447 | ALLSTATE CORP | ALL-PJ | 36,564 | $7.4M | 0.01% |
| 448 | CHAMPIONX CORPORATION | 15872M104 | 295,105 | $7.3M | 0.01% |
| 449 | CATERPILLAR INC | CAT | 18,761 | $7.3M | 0.01% |
| 450 | BETTER HOME & FINANCE HOLDIN | BETRW | 587,745 | $7.3M | 0.01% |
| 451 | GLOBALFOUNDRIES INC | GFS | 190,158 | $7.3M | 0.01% |
| 452 | ENOVA INTL INC | 29357K103 | 64,735 | $7.2M | 0.01% |
| 453 | XEROX HOLDINGS CORP | XRXDW | 12,500,000 | $7.2M | 0.01% |
| 454 | THAYER VENTURES ACQ CORP II | G87890128 | 700,000 | $7.1M | 0.01% |
| 455 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 817,500 | $7.1M | 0.01% |
| 456 | CHIME FINL INC | 16935C109 | 204,935 | $7.1M | 0.01% |
| 457 | BIOGEN INC | BIIB | 56,238 | $7.1M | 0.01% |
| 458 | NUTANIX INC | NTNX | 5,000,000 | $7.1M | 0.01% |
| 459 | INSULET CORP | PODD | 5,000,000 | $7.0M | 0.01% |
| 460 | LIGHTWAVE ACQUISITION CORP | LWACW | 700,000 | $7.0M | 0.01% |
| 461 | ARMADA ACQUISITION CORP II | XRPNW | 700,000 | $7.0M | 0.01% |
| 462 | CENTENE CORP DEL | CNC | 128,850 | $7.0M | 0.01% |
| 463 | CAL REDWOOD ACQUISITION CORP | CRAQU | 700,000 | $7.0M | 0.01% |
| 464 | FISERV INC | FISV | 39,417 | $6.8M | 0.01% |
| 465 | INGRAM MICRO HLDG CORP | INGM | 325,000 | $6.8M | 0.01% |
| 466 | GLOBAL PMTS INC | 37940XAU6 | 7,500,000 | $6.7M | 0.01% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,749 | $6.7M | 0.01% |
| 468 | ETORO GROUP LTD | ETOR | 100,000 | $6.7M | 0.01% |
| 469 | ROBLOX CORP | RBLX | 62,600 | $6.6M | 0.01% |
| 470 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 650,000 | $6.6M | 0.01% |
| 471 | COHEN CIRCLE ACQUISITION COR | COHN | 594,991 | $6.5M | 0.01% |
| 472 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000,000 | $6.5M | 0.01% |
| 473 | PIONEER ACQUISITION I CORP | PACHW | 650,000 | $6.5M | 0.01% |
| 474 | SLIDE INS HLDGS INC | 831349105 | 300,000 | $6.5M | 0.01% |
| 475 | CONCENTRA GROUP HOLDINGS PAR | CON | 315,000 | $6.5M | 0.01% |
| 476 | LENNOX INTL INC | 526107107 | 11,274 | $6.5M | 0.01% |
| 477 | MOSAIC CO NEW | MOS | 175,854 | $6.4M | 0.01% |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 59,018 | $6.3M | 0.01% |
| 479 | SKECHERS U S A INC | 830566105 | 100,000 | $6.3M | 0.01% |
| 480 | BOEING CO | BA-PA | 30,078 | $6.3M | 0.01% |
| 481 | SNOWFLAKE INC | SNOW | 28,000 | $6.3M | 0.01% |
| 482 | LIBERTY MEDIA CORP DEL | FWONB | 59,800 | $6.2M | 0.01% |
| 483 | IAC INC | IAC | 167,300 | $6.2M | 0.01% |
| 484 | ALIGHT INC | ALIT | 1,084,810 | $6.1M | 0.01% |
| 485 | FINVOLUTION GROUP | FVGPY | 638,300 | $6.1M | 0.01% |
| 486 | HAMILTON INSURANCE GROUP LTD | HG | 274,342 | $5.9M | 0.01% |
| 487 | INTERPUBLIC GROUP COS INC | INTR | 241,749 | $5.9M | 0.01% |
| 488 | WHEATON PRECIOUS METALS CORP | WPM | 65,200 | $5.9M | 0.01% |
| 489 | OPEN TEXT CORP | OTEX | 200,000 | $5.8M | 0.01% |
| 490 | PROGRESS SOFTWARE CORP | 743312AD2 | 5,000,000 | $5.8M | 0.01% |
| 491 | COINBASE GLOBAL INC | COIN | 5,000,000 | $5.8M | 0.01% |
| 492 | FIRST INDL RLTY TR INC | 32054K103 | 120,000 | $5.8M | 0.01% |
| 493 | ISHARES INC | 464286400 | 200,000 | $5.8M | 0.01% |
| 494 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,287 | $5.8M | 0.01% |
| 495 | WEC ENERGY GROUP INC | WEC | 5,000,000 | $5.7M | 0.01% |
| 496 | INNOVIVA INC | INVA | 281,200 | $5.6M | 0.01% |
| 497 | ASE TECHNOLOGY HLDG CO LTD | ASX | 543,800 | $5.6M | 0.01% |
| 498 | ISHARES TR | 46432F339 | 30,200 | $5.5M | 0.01% |
| 499 | PELOTON INTERACTIVE INC | PTON | 3,000,000 | $5.5M | 0.01% |
| 500 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 500,000 | $5.5M | 0.01% |