Institutional
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$62.21B
Reported AUM
1,455
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND · Q1 2026
AI · grounded in 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND closed its position in BKLN, reducing its holdings by $688.5M. The fund also exited its position in SRLN for a total of $402.7M. On the buy side, the fund increased its stake in ABBV by 749% and WMT by 588.5%.
Portfolio · Q1 2026
Top holdings· first 500 of 1455
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $3.29B | 5.29% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.04B | 3.28% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.94B | 3.12% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.88B | 3.02% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $1.86B | 2.99% | — | HELD |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 55.70% | 265.27% | $1.83B | 2.94% | — | HELD |
| 7 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.73B | 2.78% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.31B | 2.10% | — | HELD |
| 9 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | 74.55% | 13.11% | $1.24B | 2.00% | — | HELD |
| 10 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $1.17B | 1.89% | — | HELD |
| 11 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $1.09B | 1.75% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.01B | 1.62% | — | HELD |
| 13 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $935.4M | 1.50% | — | HELD |
| 14 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $757.0M | 1.22% | — | HELD |
| 15 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $687.7M | 1.11% | — | HELD |
| 16 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $604.1M | 0.97% | — | HELD |
| 17 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $603.4M | 0.97% | — | HELD |
| 18 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $586.9M | 0.94% | — | HELD |
| 19 | XRT | SPDR SERIES TRUST | $90.58 | -0.90% | 17.49% | 2.22% | $581.1M | 0.93% | — | HELD |
| 20 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $575.1M | 0.92% | — | HELD |
| 21 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $566.1M | 0.91% | — | HELD |
| 22 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $513.0M | 0.82% | — | HELD |
| 23 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | 32.66% | 32.58% | $489.5M | 0.79% | — | HELD |
| 24 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 63.63% | 117.92% | $473.3M | 0.76% | — | HELD |
| 25 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $455.9M | 0.73% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $444.6M | 0.71% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $431.8M | 0.69% | — | HELD |
| 28 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $412.9M | 0.66% | — | HELD |
| 29 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 49.14% | 181.84% | $403.0M | 0.65% | — | HELD |
| 30 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 59.92% | 81.17% | $384.0M | 0.62% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $383.7M | 0.62% | — | HELD |
| 32 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $374.0M | 0.60% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $362.3M | 0.58% | — | HELD |
| 34 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $354.0M | 0.57% | — | HELD |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $353.5M | 0.57% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $340.6M | 0.55% | — | HELD |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $335.9M | 0.54% | — | HELD |
| 38 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $333.5M | 0.54% | — | HELD |
| 39 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | — | — | $321.1M | 0.52% | — | HELD |
| 40 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $311.6M | 0.50% | — | HELD |
| 41 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $302.2M | 0.49% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $300.2M | 0.48% | — | HELD |
| 43 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $286.4M | 0.46% | — | HELD |
| 44 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $273.6M | 0.44% | — | HELD |
| 45 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $272.7M | 0.44% | — | HELD |
| 46 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $269.2M | 0.43% | — | HELD |
| 47 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $261.9M | 0.42% | — | HELD |
| 48 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $257.1M | 0.41% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $256.1M | 0.41% | — | HELD |
| 50 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $249.9M | 0.40% | — | HELD |
| 51 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $244.1M | 0.39% | — | HELD |
| 52 | T | AT&T INC | $23.21 | -3.05% | — | — | $241.9M | 0.39% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $238.5M | 0.38% | — | HELD |
| 54 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $229.2M | 0.37% | — | HELD |
| 55 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $226.2M | 0.36% | — | HELD |
| 56 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $222.5M | 0.36% | — | HELD |
| 57 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $214.6M | 0.34% | — | HELD |
| 58 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $212.6M | 0.34% | — | HELD |
| 59 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $211.9M | 0.34% | — | HELD |
| 60 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $210.3M | 0.34% | — | HELD |
| 61 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $196.9M | 0.32% | — | HELD |
| 62 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $196.1M | 0.32% | — | HELD |
| 63 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $193.9M | 0.31% | — | HELD |
| 64 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $192.4M | 0.31% | — | HELD |
| 65 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $185.8M | 0.30% | — | HELD |
| 66 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $182.6M | 0.29% | — | HELD |
| 67 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $181.0M | 0.29% | — | HELD |
| 68 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $180.5M | 0.29% | — | HELD |
| 69 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $173.2M | 0.28% | — | HELD |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $168.1M | 0.27% | — | HELD |
| 71 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $167.7M | 0.27% | — | HELD |
| 72 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $164.4M | 0.26% | — | HELD |
| 73 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $164.3M | 0.26% | — | HELD |
| 74 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $163.0M | 0.26% | — | HELD |
| 75 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $162.3M | 0.26% | — | HELD |
| 76 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $162.1M | 0.26% | — | HELD |
| 77 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $160.5M | 0.26% | — | HELD |
| 78 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $156.2M | 0.25% | — | HELD |
| 79 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $155.3M | 0.25% | — | HELD |
| 80 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $154.3M | 0.25% | — | HELD |
| 81 | WMT2 | WELLS FARGO & CO | — | — | — | — | $154.1M | 0.25% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $149.0M | 0.24% | — | HELD |
| 83 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $148.6M | 0.24% | — | HELD |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $147.1M | 0.24% | — | HELD |
| 85 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $145.0M | 0.23% | — | HELD |
| 86 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $143.1M | 0.23% | — | HELD |
| 87 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $136.3M | 0.22% | — | HELD |
| 88 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $135.2M | 0.22% | — | HELD |
| 89 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $134.4M | 0.22% | — | HELD |
| 90 | VAL | VALARIS LTD | $75.58 | 1.89% | — | — | $133.7M | 0.21% | — | HELD |
| 91 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $130.5M | 0.21% | — | HELD |
| 92 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $129.0M | 0.21% | — | HELD |
| 93 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $128.8M | 0.21% | — | HELD |
| 94 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $128.3M | 0.21% | — | HELD |
| 95 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $127.1M | 0.20% | — | HELD |
| 96 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $124.4M | 0.20% | — | HELD |
| 97 | VICI | VICI PPTYS INC | $26.31 | -3.02% | — | — | $124.4M | 0.20% | — | HELD |
| 98 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $123.1M | 0.20% | — | HELD |
| 99 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $121.6M | 0.20% | — | HELD |
| 100 | HST | HOST HOTELS & RESORTS INC | $25.09 | -1.76% | — | — | $116.8M | 0.19% | — | HELD |
| 101 | PEP | PEPSICO INC | — | — | — | — | $116.6M | 0.19% | — | HELD |
| 102 | DHR | DANAHER CORP DEL | — | — | — | — | $116.4M | 0.19% | — | HELD |
| 103 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $115.7M | 0.19% | — | HELD |
| 104 | NKE | NIKE INC | — | — | — | — | $111.4M | 0.18% | — | HELD |
| 105 | C | CITIGROUP INC | — | — | — | — | $111.1M | 0.18% | — | HELD |
| 106 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $108.7M | 0.17% | — | HELD |
| 107 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $105.7M | 0.17% | — | HELD |
| 108 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $104.5M | 0.17% | — | HELD |
| 109 | VLO | VALERO ENERGY CORP | — | — | — | — | $103.6M | 0.17% | — | HELD |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $102.8M | 0.17% | — | HELD |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $102.6M | 0.16% | — | HELD |
| 112 | MRK | MERCK & CO INC | — | — | — | — | $100.9M | 0.16% | — | HELD |
| 113 | IBB | ISHARES TR | — | — | — | — | $100.6M | 0.16% | — | HELD |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $100.4M | 0.16% | — | HELD |
| 115 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $100.3M | 0.16% | — | HELD |
| 116 | ABT | ABBOTT LABORATORIES | — | — | — | — | $100.2M | 0.16% | — | HELD |
| 117 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $100.0M | 0.16% | — | HELD |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $97.9M | 0.16% | — | HELD |
| 119 | EMR | EMERSON ELEC CO | — | — | — | — | $97.2M | 0.16% | — | HELD |
| 120 | WBS | WEBSTER FINL CORP | — | — | — | — | $96.7M | 0.16% | — | HELD |
| 121 | NTAP | NETAPP INC | — | — | — | — | $95.3M | 0.15% | — | HELD |
| 122 | ITB | ISHARES TR | — | — | — | — | $93.3M | 0.15% | — | HELD |
| 123 | TXNM | TXNM ENERGY INC | — | — | — | — | $88.8M | 0.14% | — | HELD |
| 124 | VST | VISTRA CORP | — | — | — | — | $87.7M | 0.14% | — | HELD |
| 125 | EQIX | EQUINIX INC | — | — | — | — | $87.5M | 0.14% | — | HELD |
| 126 | LRCX | LAM RESEARCH CORP | — | — | — | — | $87.3M | 0.14% | — | HELD |
| 127 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $86.8M | 0.14% | — | HELD |
| 128 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $85.3M | 0.14% | — | HELD |
| 129 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $84.3M | 0.14% | — | HELD |
| 130 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $83.9M | 0.13% | — | HELD |
| 131 | TFC | TRUIST FINL CORP | — | — | — | — | $83.6M | 0.13% | — | HELD |
| 132 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $83.4M | 0.13% | — | HELD |
| 133 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $83.0M | 0.13% | — | HELD |
| 134 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $82.5M | 0.13% | — | HELD |
| 135 | ETN | EATON CORP PLC | — | — | — | — | $81.3M | 0.13% | — | HELD |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $80.7M | 0.13% | — | HELD |
| 137 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $80.4M | 0.13% | — | HELD |
| 138 | SHOP | SHOPIFY INC | — | — | — | — | $80.2M | 0.13% | — | HELD |
| 139 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $79.3M | 0.13% | — | HELD |
| 140 | CI | THE CIGNA GROUP | — | — | — | — | $78.2M | 0.13% | — | HELD |
| 141 | APH | AMPHENOL CORP | — | — | — | — | $77.6M | 0.12% | — | HELD |
| 142 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $77.1M | 0.12% | — | HELD |
| 143 | SBUX | STARBUCKS CORP | — | — | — | — | $76.4M | 0.12% | — | HELD |
| 144 | EA | ELECTRONIC ARTS INC | — | — | — | — | $75.9M | 0.12% | — | HELD |
| 145 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $75.6M | 0.12% | — | HELD |
| 146 | GE | GE AEROSPACE | — | — | — | — | $75.4M | 0.12% | — | HELD |
| 147 | IDXX | IDEXX LABS INC | — | — | — | — | $75.2M | 0.12% | — | HELD |
| 148 | HD | HOME DEPOT INC | — | — | — | — | $73.7M | 0.12% | — | HELD |
| 149 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $73.3M | 0.12% | — | HELD |
| 150 | COR | CENCORA INC | — | — | — | — | $73.3M | 0.12% | — | HELD |
| 151 | MCO | MOODYS CORP | — | — | — | — | $73.2M | 0.12% | — | HELD |
| 152 | AMT | AMERICAN TOWER CORP | — | — | — | — | $72.4M | 0.12% | — | HELD |
| 153 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $72.1M | 0.12% | — | HELD |
| 154 | IGV | ISHARES TR | — | — | — | — | $72.0M | 0.12% | — | HELD |
| 155 | BX | BLACKSTONE INC | — | — | — | — | $70.6M | 0.11% | — | HELD |
| 156 | ECL | ECOLAB INC | — | — | — | — | $68.9M | 0.11% | — | HELD |
| 157 | USB | US BANCORP | — | — | — | — | $68.8M | 0.11% | — | HELD |
| 158 | TMUS | T-MOBILE US INC | — | — | — | — | $66.9M | 0.11% | — | HELD |
| 159 | TXN | TEXAS INSTRS INC | — | — | — | — | $66.6M | 0.11% | — | HELD |
| 160 | BBY | BEST BUY INC | — | — | — | — | $65.0M | 0.10% | — | HELD |
| 161 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $63.9M | 0.10% | — | HELD |
| 162 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $63.8M | 0.10% | — | HELD |
| 163 | GTLS | CHART INDS INC | — | — | — | — | $63.4M | 0.10% | — | HELD |
| 164 | KVUE | KENVUE INC | — | — | — | — | $62.2M | 0.10% | — | HELD |
| 165 | GM | GENERAL MTRS CO | — | — | — | — | $62.1M | 0.10% | — | HELD |
| 166 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $62.1M | 0.10% | — | HELD |
| 167 | AMGN | AMGEN INC | — | — | — | — | $61.6M | 0.10% | — | HELD |
| 168 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $61.5M | 0.10% | — | HELD |
| 169 | EOG | EOG RES INC | — | — | — | — | $59.1M | 0.10% | — | HELD |
| 170 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $59.0M | 0.09% | — | HELD |
| 171 | HUM | HUMANA INC | — | — | — | — | $58.4M | 0.09% | — | HELD |
| 172 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $58.3M | 0.09% | — | HELD |
| 173 | PPH | VANECK ETF TRUST | — | — | — | — | $58.3M | 0.09% | — | HELD |
| 174 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $56.8M | 0.09% | — | HELD |
| 175 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $55.9M | 0.09% | — | HELD |
| 176 | IT | GARTNER INC | — | — | — | — | $55.8M | 0.09% | — | HELD |
| 177 | FTNT | FORTINET INC | — | — | — | — | $54.6M | 0.09% | — | HELD |
| 178 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $54.6M | 0.09% | — | HELD |
| 179 | SNDK | SANDISK CORP | — | — | — | — | $53.4M | 0.09% | — | HELD |
| 180 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $53.3M | 0.09% | — | HELD |
| 181 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $52.7M | 0.08% | — | HELD |
| 182 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $52.3M | 0.08% | — | HELD |
| 183 | NVMI | NOVA LTD | — | — | — | — | $52.3M | 0.08% | — | HELD |
| 184 | GIS | GENERAL MILLS INC | — | — | — | — | $51.7M | 0.08% | — | HELD |
| 185 | AON | AON PLC | — | — | — | — | $51.4M | 0.08% | — | HELD |
| 186 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $51.2M | 0.08% | — | HELD |
| 187 | URI | UNITED RENTALS INC | — | — | — | — | $51.0M | 0.08% | — | HELD |
| 188 | CSTM | CONSTELLIUM SE | — | — | — | — | $50.5M | 0.08% | — | HELD |
| 189 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $50.3M | 0.08% | — | HELD |
| 190 | BRO | BROWN & BROWN INC | — | — | — | — | $50.1M | 0.08% | — | HELD |
| 191 | CAT | CATERPILLAR INC | — | — | — | — | $49.8M | 0.08% | — | HELD |
| 192 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 193 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 194 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $49.3M | 0.08% | — | HELD |
| 195 | DIS | DISNEY WALT CO | — | — | — | — | $48.9M | 0.08% | — | HELD |
| 196 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $48.7M | 0.08% | — | HELD |
| 197 | CMS | CMS ENERGY CORP | — | — | — | — | $48.4M | 0.08% | — | HELD |
| 198 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $48.4M | 0.08% | — | HELD |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $48.3M | 0.08% | — | HELD |
| 200 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $48.2M | 0.08% | — | HELD |
| 201 | KO | COCA COLA CO | — | — | — | — | $47.1M | 0.08% | — | HELD |
| 202 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $47.1M | 0.08% | — | HELD |
| 203 | HON | HONEYWELL INTL INC | — | — | — | — | $46.7M | 0.07% | — | HELD |
| 204 | MDT | MEDTRONIC PLC | — | — | — | — | $45.9M | 0.07% | — | HELD |
| 205 | TECK | TECK RESOURCES LTD | — | — | — | — | $45.8M | 0.07% | — | HELD |
| 206 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $45.4M | 0.07% | — | HELD |
| 207 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $44.0M | 0.07% | — | HELD |
| 208 | IBN | ICICI BANK LIMITED | — | — | — | — | $43.6M | 0.07% | — | HELD |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $43.3M | 0.07% | — | HELD |
| 210 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $43.2M | 0.07% | — | HELD |
| 211 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $43.1M | 0.07% | — | HELD |
| 212 | GDX | VANECK ETF TRUST | — | — | — | — | $43.0M | 0.07% | — | HELD |
| 213 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $42.4M | 0.07% | — | HELD |
| 214 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $41.9M | 0.07% | — | HELD |
| 215 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $41.7M | 0.07% | — | HELD |
| 216 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $40.9M | 0.07% | — | HELD |
| 217 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 218 | SARO | STANDARDAERO INC | — | — | — | — | $40.7M | 0.07% | — | HELD |
| 219 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $40.6M | 0.07% | — | HELD |
| 220 | KKR | KKR & CO INC | — | — | — | — | $40.3M | 0.06% | — | HELD |
| 221 | CB | CHUBB LTD SWITZ | — | — | — | — | $40.0M | 0.06% | — | HELD |
| 222 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $39.9M | 0.06% | — | HELD |
| 223 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $39.8M | 0.06% | — | HELD |
| 224 | CCJ | CAMECO CORP | — | — | — | — | $39.6M | 0.06% | — | HELD |
| 225 | CRH | CRH PLC | — | — | — | — | $39.6M | 0.06% | — | HELD |
| 226 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 227 | DOV | DOVER CORP | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 228 | FUTU | FUTU HLDGS LTD | — | — | — | — | $39.3M | 0.06% | — | HELD |
| 229 | INTU | INTUIT | — | — | — | — | $38.9M | 0.06% | — | HELD |
| 230 | APP | APPLOVIN CORP | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 231 | AL | AIR LEASE CORP | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 232 | V | VISA INC | — | — | — | — | $38.7M | 0.06% | — | HELD |
| 233 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $38.5M | 0.06% | — | HELD |
| 234 | SMH | VANECK ETF TRUST | — | — | — | — | $38.3M | 0.06% | — | HELD |
| 235 | CPRT | COPART INC | — | — | — | — | $38.2M | 0.06% | — | HELD |
| 236 | VERX | VERTEX INC | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 237 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $37.7M | 0.06% | — | HELD |
| 238 | CAH | CARDINAL HEALTH INC | — | — | — | — | $37.6M | 0.06% | — | HELD |
| 239 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $37.6M | 0.06% | — | HELD |
| 240 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $37.4M | 0.06% | — | HELD |
| 241 | LGN | LEGENCE CORP | — | — | — | — | $37.0M | 0.06% | — | HELD |
| 242 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $36.9M | 0.06% | — | HELD |
| 243 | HO1 | HOLOGIC INC | — | — | — | — | $36.7M | 0.06% | — | HELD |
| 244 | ES | EVERSOURCE ENERGY | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 245 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 246 | WY | WEYERHAEUSER CO | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 247 | F | FORD MTR CO | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 248 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 249 | BA | BOEING CO | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 250 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | — | — | — | — | $35.7M | 0.06% | — | HELD |
| 251 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 252 | ULS | UL SOLUTIONS INC | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 253 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $33.8M | 0.05% | — | HELD |
| 254 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $33.5M | 0.05% | — | HELD |
| 255 | DHC | DIVERSIFIED HEALTHCARE TR | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 256 | FNV | FRANCO NEV CORP | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 257 | TAL | TAL ED GROUP | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 258 | MRX | MAREX GROUP PLC | — | — | — | — | $32.5M | 0.05% | — | HELD |
| 259 | ADBE | ADOBE INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $32.0M | 0.05% | — | HELD |
| 261 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 262 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 263 | OIH | VANECK ETF TRUST | — | — | — | — | $31.5M | 0.05% | — | HELD |
| 264 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $31.3M | 0.05% | — | HELD |
| 265 | WMB | WILLIAMS COS INC | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 266 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 267 | NEOG | NEOGEN CORP | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 268 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 269 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 270 | GLNG | GOLAR LNG LTD | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 271 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 272 | FAST | FASTENAL CO | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 273 | K4F | ONESTREAM INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 274 | MCD | MCDONALDS CORP | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 275 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 276 | AFL | AFLAC INC | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 277 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $29.4M | 0.05% | — | HELD |
| 278 | FOX | FOX CORP | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 279 | CVX | CHEVRON CORPORATION | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 280 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 281 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 282 | VTR | VENTAS INC | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 283 | KGC | KINROSS GOLD CORP | — | — | — | — | $28.7M | 0.05% | — | HELD |
| 284 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 285 | INCY | INCYTE CORP | — | — | — | — | $28.0M | 0.05% | — | HELD |
| 286 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $27.9M | 0.04% | — | HELD |
| 287 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $27.3M | 0.04% | — | HELD |
| 288 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 289 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $26.7M | 0.04% | — | HELD |
| 290 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $26.6M | 0.04% | — | HELD |
| 291 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 292 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 293 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 294 | BZ | KANZHUN LIMITED | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 295 | WEN | WENDYS CO | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 296 | GEV | GE VERNOVA INC | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 297 | SSRM | SSR MINING IN | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 298 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 299 | IAG | IAMGOLD CORP | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 300 | AVPT | AVEPOINT INC | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 301 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 302 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 303 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 304 | SJNK | SPDR SERIES TRUST | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 305 | CTAS | CINTAS CORP | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 306 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 307 | CSX | CSX CORP | — | — | — | — | $24.8M | 0.04% | — | HELD |
| 308 | SNPS | SYNOPSYS INC | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 309 | CSN | CSG SYS INTL INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 310 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 311 | ZS | ZSCALER INC | — | — | — | — | $24.2M | 0.04% | — | HELD |
| 312 | THC | TENET HEALTHCARE CORP | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 313 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 314 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 315 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 316 | KIM | KIMCO REALTY CORP | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 317 | NRG | NRG ENERGY INC | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 318 | FIVE | FIVE BELOW INC | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 319 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 320 | M | MACYS INC | — | — | — | — | $23.3M | 0.04% | — | HELD |
| 321 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 322 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $23.0M | 0.04% | — | HELD |
| 323 | ROST | ROSS STORES INC | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 324 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 325 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 326 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 327 | PGR | PROGRESSIVE CORP | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 328 | COIN | COINBASE GLOBAL INC | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 329 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 330 | PEN | PENUMBRA INC | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 332 | MOG/A | MOOG INC | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 333 | HPQ | HP INC | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 334 | IRM | IRON MTN INC DEL | — | — | — | — | $21.9M | 0.04% | — | HELD |
| 335 | JLL | JONES LANG LASALLE INC | — | — | — | — | $21.9M | 0.04% | — | HELD |
| 336 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $21.8M | 0.04% | — | HELD |
| 337 | FSLR | FIRST SOLAR INC | — | — | — | — | $21.7M | 0.03% | — | HELD |
| 338 | ENTG | ENTEGRIS INC | — | — | — | — | $21.7M | 0.03% | — | HELD |
| 339 | XME | SPDR SERIES TRUST | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 340 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 341 | DHT | DHT HOLDINGS INC | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 342 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 343 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 344 | B | BARRICK MNG CORP | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 345 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 346 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 347 | OVV | OVINTIV INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 348 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 349 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 350 | BETR | BETTER HOME & FINANCE HOLDIN | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 351 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 352 | CTRA | COTERRA ENERGY INC | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 353 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 354 | NDAQ | NASDAQ INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 355 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 356 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 357 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 358 | SHAK | SHAKE SHACK INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 359 | PCAR | PACCAR INC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 360 | DASH | DOORDASH INC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 361 | SPGI | S&P GLOBAL INC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 362 | BE 3 06/01/29 | BLOOM ENERGY CORP | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 363 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 364 | FIX | COMFORT SYS USA INC | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 365 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 366 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 367 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 368 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 369 | FTS | FORTIS INC | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 370 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 371 | STM | STMICROELECTRONICS N V | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 372 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 373 | PPG | PPG INDS INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 374 | XYL | XYLEM INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 375 | EXEL | EXELIXIS INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 376 | MDB | MONGODB INC | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 377 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 378 | CCI | CROWN CASTLE INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 379 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 380 | APA | APA CORPORATION | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 381 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 382 | CMI | CUMMINS INC | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 383 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 384 | WDAY | WORKDAY INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 385 | IWB | ISHARES TR | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 386 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 387 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 388 | EG | EVEREST GROUP LTD | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 389 | AS | AMER SPORTS INC | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 390 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 391 | GLW | CORNING INC | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 392 | KEY | KEYCORP | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 393 | ALL | ALLSTATE CORP | — | — | — | — | $17.5M | 0.03% | — | HELD |
| 394 | ABNB | AIRBNB INC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 395 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 396 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 397 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 398 | CME | CME GROUP INC | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 399 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 400 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 401 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 402 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 403 | ADSK | AUTODESK INC | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 404 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 405 | CLS | CELESTICA INC | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 406 | EXC | EXELON CORP | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 407 | CNX | CNX RES CORP | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 408 | INVH | INVITATION HOMES INC | — | — | — | — | $16.0M | 0.03% | — | HELD |
| 409 | XEL | XCEL ENERGY INC | — | — | — | — | $16.0M | 0.03% | — | HELD |
| 410 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 411 | ORCL | ORACLE CORP | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 412 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 413 | BE | BLOOM ENERGY CORP | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 414 | SDRL | SEADRILL LTD | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 415 | PCG | PG&E CORP | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 416 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 417 | CNI | CANADIAN NATL RY CO | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 418 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 419 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 420 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 421 | NVR | NVR INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 422 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 423 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 424 | EFA | ISHARES TR | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 425 | XHB | SPDR SERIES TRUST | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 426 | CPNG | COUPANG INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 427 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 428 | MNRO | MONRO INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 429 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 430 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 431 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 432 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 433 | QXO | QXO INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 434 | RDN | RADIAN GROUP INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 435 | ROL | ROLLINS INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 436 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 437 | TU | TELUS CORPORATION | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 438 | CVE | CENOVUS ENERGY INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 439 | VSAT | VIASAT INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 440 | CNO | CNO FINL GROUP INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 441 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 442 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 443 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 444 | FER | FERROVIAL SE | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 445 | BCE | BCE INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 446 | SBXE | SILVERBOX CORP V | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 447 | SRE | SEMPRA | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 448 | INDA | ISHARES TR | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 449 | SNA | SNAP ON INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 450 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 451 | MMM | 3M CO | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 452 | NVRI | ENVIRI CORP | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 453 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 454 | TPR | TAPESTRY INC | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 455 | FELE | FRANKLIN ELEC INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 456 | MH | MCGRAW HILL INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 457 | MET | METLIFE INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 458 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 459 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 460 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 461 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 462 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 463 | NMIH | NMI HLDGS INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 464 | HEI/A | HEICO CORP NEW | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 466 | ATI | ATI INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 467 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 468 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 469 | DDOG | DATADOG INC | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 470 | HSY | HERSHEY CO | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 471 | OIM | ONEIM ACQUISITION CORP | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 472 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 473 | AXON | AXON ENTERPRISE INC | — | — | — | — | $12.4M | 0.02% | — | HELD |
| 474 | MESH | MESHFLOW ACQUISITION CORP | — | — | — | — | $12.4M | 0.02% | — | HELD |
| 475 | MDA | MDA SPACE LTD | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 476 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 477 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 478 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 479 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 480 | PAYX | PAYCHEX INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 481 | SPSC | SPS COMM INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 482 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 483 | CPT | CAMDEN PPTY TR | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 484 | MASI | MASIMO CORP | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 485 | TER | TERADYNE INC | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 486 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 487 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 488 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 489 | STT | STATE STR CORP | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 490 | ENSG | ENSIGN GROUP INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 491 | WU | WESTERN UN CO | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 492 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 493 | WULF | TERAWULF INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 494 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 495 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 496 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 497 | FRSH | FRESHWORKS INC | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 498 | NTRS | NORTHERN TR CORP | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 499 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 500 | ANET | ARISTA NETWORKS INC | — | — | — | — | $11.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001535845-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.