ONTARIO TEACHERS PENSION PLAN BOARD

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GFL	GFL ENVIRONMENTAL INC	Industrials	24,297,510	$1.15B	26.49%	NEW	—	$47.36	-21.5%
2	HYG	ISHARES TR	—	5,100,000	$414.1M	9.53%	NEW	—	$81.19	-2.1%
3	COF	CAPITAL ONE FINL CORP	Financial Services	885,160	$188.2M	4.33%	NEW	—	$212.58	-12.6%
4	WMT	WALMART INC	Consumer Defensive	1,694,499	$174.6M	4.02%	NEW	—	$103.06	+28.5%
5	CRM	SALESFORCE INC	Technology	716,041	$169.7M	3.91%	NEW	—	$237.00	-29.3%
6	BAC	BANK AMERICA CORP	Financial Services	3,082,510	$159.0M	3.66%	NEW	—	$51.59	-3.5%
7	PONY	PONY AI INC	Industrials	6,492,530	$146.0M	3.36%	NEW	—	$22.49	-60.9%
8	CMI	CUMMINS INC	Industrials	321,740	$135.9M	3.13%	NEW	—	$422.37	+69.6%
9	HON	HONEYWELL INTL INC	Industrials	642,389	$135.2M	3.11%	NEW	—	$210.50	+3.4%
10	ROK	ROCKWELL AUTOMATION INC	Industrials	346,430	$121.1M	2.79%	NEW	—	$349.53	+30.6%
11	MSFT	MICROSOFT CORP	Technology	226,601	$117.4M	2.70%	NEW	—	$517.95	-21.0%
12	TEAM	ATLASSIAN CORPORATION	Technology	666,629	$106.5M	2.45%	NEW	—	$159.70	-49.4%
13	GE	GE AEROSPACE	Industrials	353,284	$106.3M	2.45%	NEW	—	$300.82	-3.1%
14	T	AT&T INC	Communication Services	3,712,381	$104.8M	2.41%	NEW	—	$28.24	-12.7%
15	NVDA	NVIDIA CORPORATION	Technology	484,998	$90.5M	2.08%	NEW	—	$186.58	+26.3%
16	ROST	ROSS STORES INC	Consumer Cyclical	493,244	$75.2M	1.73%	NEW	—	$152.39	+40.0%
17	DIS	DISNEY WALT CO	Communication Services	608,026	$69.6M	1.60%	NEW	—	$114.50	-7.9%
18	AZN	ASTRAZENECA PLC	Healthcare	817,880	$62.7M	1.45%	NEW	—	$76.72	+136.7%
19	ABBV	ABBVIE INC	Healthcare	235,747	$54.6M	1.26%	NEW	—	$231.54	-9.1%
20	BLK	BLACKROCK INC	Financial Services	42,234	$49.2M	1.13%	NEW	—	$1165.87	-7.2%
21	PINS	PINTEREST INC	Communication Services	1,494,452	$48.1M	1.11%	NEW	—	$32.17	-40.8%
22	SA	SEABRIDGE GOLD INC	Basic Materials	1,490,415	$35.9M	0.83%	NEW	—	$24.12	+30.9%
23	LLY	ELI LILLY & CO	Healthcare	45,304	$34.6M	0.80%	NEW	—	$763.00	+31.9%
24	F	FORD MTR CO	Consumer Cyclical	30,000,000	$30.5M	0.70%	NEW	—	$1.02	+1325.1%
25	COOK	TRAEGER INC	Consumer Cyclical	24,693,075	$30.1M	0.69%	NEW	—	$1.22	+3242.6%
26	BURL	BURLINGTON STORES INC	Consumer Cyclical	116,177	$29.6M	0.68%	NEW	—	$254.50	+15.4%
27	UBER	UBER TECHNOLOGIES INC	Technology	15,000,000	$22.0M	0.51%	NEW	—	$1.47	+4985.4%
28	—	SPOTIFY USA INC	—	15,000,000	$20.4M	0.47%	NEW	—	$1.36	—
29	BSX	BOSTON SCIENTIFIC CORP	Healthcare	204,804	$20.0M	0.46%	NEW	—	$97.63	-46.0%
30	HTHT 3 05/01/26	H WORLD GROUP LTD	—	16,000,000	$17.7M	0.41%	NEW	—	$1.11	—
31	NTNX	NUTANIX INC	Technology	10,000,000	$13.8M	0.32%	NEW	—	$1.38	+3194.3%
32	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	23,668	$11.5M	0.26%	NEW	—	$485.02	-7.6%
33	MTN	VAIL RESORTS INC	Consumer Cyclical	10,000,000	$9.8M	0.23%	NEW	—	$0.98	+12240.9%
34	BZH PUT	BEAZER HOMES USA INC	Consumer Cyclical	394,000	$9.7M	0.22%	NEW	—	$24.55	-9.9%
35	SEALTD 0.25 09/15/26	SEA LTD	—	10,000,000	$9.6M	0.22%	NEW	—	$0.96	—
36	LAMR	LAMAR ADVERTISING CO NEW	Real Estate	72,820	$8.9M	0.20%	NEW	—	$122.42	+20.4%
37	HST	HOST HOTELS & RESORTS INC	Real Estate	511,011	$8.7M	0.20%	NEW	—	$17.02	+26.6%
38	WPC	WP CAREY INC	Real Estate	122,544	$8.3M	0.19%	NEW	—	$67.57	+9.1%
39	SWX	SOUTHWEST GAS HLDGS INC	Utilities	105,102	$8.2M	0.19%	NEW	—	$78.34	+14.3%
40	CPT	CAMDEN PPTY TR	Real Estate	66,574	$7.1M	0.16%	NEW	—	$106.78	-2.6%
41	DTE	DTE ENERGY CO	Utilities	50,057	$7.1M	0.16%	NEW	—	$141.43	+1.7%
42	ABNB	AIRBNB INC	Consumer Cyclical	7,000,000	$6.9M	0.16%	NEW	—	$0.98	+13471.2%
43	XYZ	BLOCK INC	Technology	7,000,000	$6.8M	0.16%	NEW	—	$0.97	+7273.3%
44	UGI	UGI CORP NEW	Utilities	190,596	$6.3M	0.15%	NEW	—	$33.26	+2.3%
45	PK	PARK HOTELS & RESORTS INC	Real Estate	556,013	$6.2M	0.14%	NEW	—	$11.08	-1.6%
46	TRIP	TRIPADVISOR INC	Consumer Cyclical	6,237,000	$6.1M	0.14%	NEW	—	$0.98	+884.0%
47	NSA	NATIONAL STORAGE AFFILIATES	Real Estate	200,695	$6.1M	0.14%	NEW	—	$30.22	+40.7%
48	MAA	MID-AMER APT CMNTYS INC	Real Estate	42,701	$6.0M	0.14%	NEW	—	$139.73	-8.9%
49	EVRG	EVERGY INC	Utilities	76,358	$5.8M	0.13%	NEW	—	$76.02	+8.8%
50	SNAP	SNAP INC	Communication Services	6,000,000	$5.6M	0.13%	NEW	—	$0.93	+479.4%
51	SAM	BOSTON BEER INC	Consumer Defensive	26,141	$5.5M	0.13%	NEW	—	$211.42	-18.1%
52	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	276,439	$5.3M	0.12%	NEW	—	$19.15	+2.1%
53	INGR	INGREDION INC	Consumer Defensive	42,690	$5.2M	0.12%	NEW	—	$122.11	-16.3%
54	COST	COSTCO WHSL CORP NEW	Consumer Defensive	5,603	$5.2M	0.12%	NEW	—	$925.63	+12.5%
55	DBX	DROPBOX INC	Technology	5,000,000	$5.2M	0.12%	NEW	—	$1.03	+2433.2%
56	POR	PORTLAND GEN ELEC CO	Utilities	114,973	$5.1M	0.12%	NEW	—	$44.00	+9.6%
57	GIS	GENERAL MLS INC	Consumer Defensive	97,932	$4.9M	0.11%	NEW	—	$50.42	-34.3%
58	—	DAYFORCE INC	—	5,000,000	$4.9M	0.11%	NEW	—	$0.98	—
59	OHI	OMEGA HEALTHCARE INVS INC	Real Estate	115,190	$4.9M	0.11%	NEW	—	$42.22	+13.5%
60	DHR	DANAHER CORPORATION	Healthcare	23,894	$4.7M	0.11%	NEW	—	$198.26	-17.0%
61	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	28,334	$4.7M	0.11%	NEW	—	$166.15	+6.6%
62	CDP	COPT DEFENSE PROPERTIES	Real Estate	159,401	$4.6M	0.11%	NEW	—	$29.06	+9.1%
63	BKH	BLACK HILLS CORP	Utilities	71,611	$4.4M	0.10%	NEW	—	$61.59	+18.3%
64	NFG	NATIONAL FUEL GAS CO	Energy	47,453	$4.4M	0.10%	NEW	—	$92.37	-11.8%
65	KHC	KRAFT HEINZ CO	Consumer Defensive	161,397	$4.2M	0.10%	NEW	—	$26.04	-10.5%
66	LOPE	GRAND CANYON ED INC	Consumer Defensive	18,720	$4.1M	0.10%	NEW	—	$219.52	-26.9%
67	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	743	$4.0M	0.09%	NEW	—	$5399.27	-97.1%
68	FE	FIRSTENERGY CORP	Utilities	86,689	$4.0M	0.09%	NEW	—	$45.82	-2.9%
69	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	8,941	$3.9M	0.09%	NEW	—	$431.71	-29.6%
70	SPB	SPECTRUM BRANDS INC	Consumer Defensive	4,000,000	$3.7M	0.09%	NEW	—	$0.93	+8514.3%
71	YETI	YETI HLDGS INC	Consumer Cyclical	109,606	$3.6M	0.08%	NEW	—	$33.18	+22.6%
72	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	60,510	$3.6M	0.08%	NEW	—	$59.74	+34.6%
73	AVTR	AVANTOR INC	Healthcare	289,022	$3.6M	0.08%	NEW	—	$12.48	-38.9%
74	SPG	SIMON PPTY GROUP INC NEW	Real Estate	19,171	$3.6M	0.08%	NEW	—	$187.67	+8.1%
75	SNAP	SNAP INC	Communication Services	4,000,000	$3.6M	0.08%	NEW	—	$0.89	+503.2%
76	BC	BRUNSWICK CORP	Consumer Cyclical	52,694	$3.3M	0.08%	NEW	—	$63.24	+22.6%
77	RNG	RINGCENTRAL INC	Technology	3,311,000	$3.2M	0.07%	NEW	—	$0.98	+3930.1%
78	EA	ELECTRONIC ARTS INC	Communication Services	16,011	$3.2M	0.07%	NEW	—	$201.70	-0.5%
79	—	GAMING & LEISURE PPTYS INC	—	69,190	$3.2M	0.07%	NEW	—	$46.61	—
80	MUSA	MURPHY USA INC	Consumer Cyclical	8,238	$3.2M	0.07%	NEW	—	$388.26	+48.4%
81	VICI	VICI PPTYS INC	Real Estate	97,918	$3.2M	0.07%	NEW	—	$32.61	-14.5%
82	CL	COLGATE PALMOLIVE CO	Consumer Defensive	37,502	$3.0M	0.07%	NEW	—	$79.94	+10.2%
83	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	76,393	$3.0M	0.07%	NEW	—	$39.19	-16.7%
84	PII	POLARIS INC	Consumer Cyclical	51,224	$3.0M	0.07%	NEW	—	$58.13	+13.8%
85	—	ALARM COM HLDGS INC	—	3,000,000	$3.0M	0.07%	NEW	—	$0.98	—
86	NXST	NEXSTAR MEDIA GROUP INC	Communication Services	14,850	$2.9M	0.07%	NEW	—	$197.74	-0.2%
87	POST PUT	POST HLDGS INC	Consumer Defensive	26,500	$2.8M	0.07%	NEW	—	$107.48	-4.4%
88	USFD	US FOODS HLDG CORP	Consumer Defensive	35,137	$2.7M	0.06%	NEW	—	$76.62	+9.6%
89	APTV	APTIV PLC	Consumer Cyclical	30,636	$2.6M	0.06%	NEW	—	$86.22	-37.0%
90	AEP	AMERICAN ELEC PWR CO INC	Utilities	23,362	$2.6M	0.06%	NEW	—	$112.50	+11.2%
91	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	27,990	$2.6M	0.06%	NEW	—	$93.25	+3.3%
92	LOW	LOWES COS INC	Consumer Cyclical	10,167	$2.6M	0.06%	NEW	—	$251.31	-11.0%
93	ORA	ORMAT TECHNOLOGIES INC	Utilities	26,163	$2.5M	0.06%	NEW	—	$96.25	+40.7%
94	GNTX	GENTEX CORP	Consumer Cyclical	84,895	$2.4M	0.06%	NEW	—	$28.30	-17.3%
95	U	UNITY SOFTWARE INC	Technology	2,500,000	$2.4M	0.06%	NEW	—	$0.95	+2773.4%
96	CUZ	COUSINS PPTYS INC	Real Estate	79,726	$2.3M	0.05%	NEW	—	$28.94	-8.9%
97	CCI	CROWN CASTLE INC	Real Estate	23,173	$2.2M	0.05%	NEW	—	$96.49	-10.2%
98	OGS	ONE GAS INC	Utilities	27,584	$2.2M	0.05%	NEW	—	$80.94	+4.1%
99	PSA	PUBLIC STORAGE OPER CO	Real Estate	7,726	$2.2M	0.05%	NEW	—	$288.85	+4.9%
100	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	8,433	$2.2M	0.05%	NEW	—	$259.44	+22.0%
101	GHC	GRAHAM HLDGS CO	Consumer Defensive	1,853	$2.2M	0.05%	NEW	—	$1177.31	-5.8%
102	WEC	WEC ENERGY GROUP INC	Utilities	18,923	$2.2M	0.05%	NEW	—	$114.59	-2.6%
103	FOXA	FOX CORP	Communication Services	34,231	$2.2M	0.05%	NEW	—	$63.06	+3.6%
104	HAE	HAEMONETICS CORP MASS	Healthcare	2,000,000	$2.0M	0.04%	NEW	—	$0.98	+5742.0%
105	CHWY	CHEWY INC	Consumer Cyclical	47,422	$1.9M	0.04%	NEW	—	$40.45	-47.4%
106	SCI	SERVICE CORP INTL	Consumer Cyclical	22,772	$1.9M	0.04%	NEW	—	$83.22	-5.9%
107	SOJF	SOUTHERN CO	Utilities	19,937	$1.9M	0.04%	NEW	—	$94.77	-73.1%
108	PBA	PEMBINA PIPELINE CORP	Energy	46,676	$1.9M	0.04%	NEW	—	$40.42	+20.2%
109	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	8,751	$1.9M	0.04%	NEW	—	$213.75	+1.6%
110	AMH	AMERICAN HOMES 4 RENT	Real Estate	56,019	$1.9M	0.04%	NEW	—	$33.25	-7.9%
111	DG	DOLLAR GEN CORP NEW	Consumer Defensive	17,930	$1.9M	0.04%	NEW	—	$103.35	+1.6%
112	SR	SPIRE INC	Utilities	22,047	$1.8M	0.04%	NEW	—	$81.52	+5.6%
113	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	8,962	$1.7M	0.04%	NEW	—	$190.36	+2.2%
114	EGP	EASTGROUP PPTYS INC	Real Estate	10,059	$1.7M	0.04%	NEW	—	$169.26	+19.5%
115	FIVE	FIVE BELOW INC	Consumer Cyclical	10,921	$1.7M	0.04%	NEW	—	$154.70	+38.9%
116	CASY	CASEYS GEN STORES INC	Consumer Cyclical	2,968	$1.7M	0.04%	NEW	—	$565.32	+50.8%
117	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	27,972	$1.6M	0.04%	NEW	—	$56.87	-46.4%
118	AZO	AUTOZONE INC	Consumer Cyclical	370	$1.6M	0.04%	NEW	—	$4290.24	-22.6%
119	NYT	NEW YORK TIMES CO	Communication Services	27,417	$1.6M	0.04%	NEW	—	$57.40	+31.5%
120	EIX	EDISON INTL	Utilities	28,098	$1.6M	0.04%	NEW	—	$55.28	+27.9%
121	OMC	OMNICOM GROUP INC	Communication Services	18,693	$1.5M	0.04%	NEW	—	$81.53	-12.2%
122	JBLU	JETBLUE AIRWAYS CORP	Industrials	1,500,000	$1.5M	0.03%	NEW	—	$0.97	+402.2%
123	TJX	TJX COS INC NEW	Consumer Cyclical	10,014	$1.4M	0.03%	NEW	—	$144.54	+1.9%
124	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	96,575	$1.4M	0.03%	NEW	—	$14.68	-1.1%
125	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	13,183	$1.4M	0.03%	NEW	—	$104.04	-7.0%
126	AES	AES CORP	Utilities	103,860	$1.4M	0.03%	NEW	—	$13.16	+10.0%
127	SUI	SUN CMNTYS INC	Real Estate	10,374	$1.3M	0.03%	NEW	—	$129.00	-5.5%
128	BBY	BEST BUY INC	Consumer Cyclical	16,790	$1.3M	0.03%	NEW	—	$75.62	-25.6%
129	BMO	BANK MONTREAL QUE	Financial Services	9,618	$1.3M	0.03%	NEW	—	$130.16	+17.2%
130	VZ	VERIZON COMMUNICATIONS INC	Communication Services	28,404	$1.2M	0.03%	NEW	—	$43.95	+7.1%
131	O	REALTY INCOME CORP	Real Estate	19,980	$1.2M	0.03%	NEW	—	$60.79	+1.9%
132	VC	VISTEON CORP	Consumer Cyclical	10,011	$1.2M	0.03%	NEW	—	$119.86	-3.5%
133	CHTR	CHARTER COMMUNICATIONS INC N	Communication Services	4,295	$1.2M	0.03%	NEW	—	$275.11	-49.0%
134	—	DRAFTKINGS INC NEW	—	31,201	$1.2M	0.03%	NEW	—	$37.40	—
135	—	OREILLY AUTOMOTIVE INC	—	10,801	$1.2M	0.03%	NEW	—	$107.81	—
136	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	11,933	$1.2M	0.03%	NEW	—	$97.01	-10.6%
137	AAL PUT	AMERICAN AIRLS GROUP INC	Industrials	101,600	$1.1M	0.03%	NEW	—	$11.24	+9.5%
138	TSLA	TESLA INC	Consumer Cyclical	2,481	$1.1M	0.03%	NEW	—	$444.72	-0.3%
139	MZTI	MARZETTI COMPANY	Consumer Defensive	6,374	$1.1M	0.03%	NEW	—	$172.79	-33.8%
140	CROX	CROCS INC	Consumer Cyclical	12,985	$1.1M	0.03%	NEW	—	$83.55	+16.3%
141	CABO	CABLE ONE INC	Communication Services	1,250,000	$1.1M	0.03%	NEW	—	$0.86	+5589.7%
142	CART	MAPLEBEAR INC	Consumer Cyclical	29,093	$1.1M	0.03%	NEW	—	$36.76	+8.0%
143	RBLX	ROBLOX CORP	Technology	7,700	$1.1M	0.03%	NEW	—	$138.52	-68.4%
144	LEA	LEAR CORP	Consumer Cyclical	10,409	$1.0M	0.02%	NEW	—	$100.61	+38.2%
145	DUOL	DUOLINGO INC	Technology	3,161	$1.0M	0.02%	NEW	—	$321.84	-66.1%
146	EXR	EXTRA SPACE STORAGE INC	Real Estate	7,207	$1.0M	0.02%	NEW	—	$140.94	+0.9%
147	ESS	ESSEX PPTY TR INC	Real Estate	3,790	$1.0M	0.02%	NEW	—	$267.66	+0.3%
148	FVRR	FIVERR INTL LTD	Communication Services	1,000,000	$996K	0.02%	NEW	—	$1.00	+920.6%
149	WY	WEYERHAEUSER CO MTN BE	Real Estate	39,131	$970K	0.02%	NEW	—	$24.79	-5.8%
150	SNAP	SNAP INC	Communication Services	125,390	$967K	0.02%	NEW	—	$7.71	-30.5%
151	ES	EVERSOURCE ENERGY	Utilities	12,532	$892K	0.02%	NEW	—	$71.14	-3.3%
152	ED	CONSOLIDATED EDISON INC	Utilities	8,762	$881K	0.02%	NEW	—	$100.52	+6.6%
153	TGT	TARGET CORP	Consumer Defensive	8,736	$784K	0.02%	NEW	—	$89.70	+37.2%
154	NNN	NNN REIT INC	Real Estate	18,001	$766K	0.02%	NEW	—	$42.57	+2.7%
155	RDDT	REDDIT INC	Communication Services	3,224	$741K	0.02%	NEW	—	$229.99	-32.0%
156	BBWI	BATH & BODY WORKS INC	Consumer Cyclical	26,496	$683K	0.02%	NEW	—	$25.76	-33.7%
157	MTCH	MATCH GROUP INC NEW	Communication Services	19,057	$673K	0.01%	NEW	—	$35.32	+1.2%
158	ULTA	ULTA BEAUTY INC	Consumer Cyclical	1,211	$662K	0.01%	NEW	—	$546.75	-8.9%
159	THO	THOR INDS INC	Consumer Cyclical	6,258	$649K	0.01%	NEW	—	$103.69	-25.5%
160	HRB	BLOCK H & R INC	Consumer Cyclical	12,350	$625K	0.01%	NEW	—	$50.57	-29.4%
161	IDA	IDACORP INC	Utilities	4,441	$587K	0.01%	NEW	—	$132.15	+7.7%
162	KVUE	KENVUE INC	Consumer Defensive	34,554	$561K	0.01%	NEW	—	$16.23	+5.9%
163	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	3,137	$546K	0.01%	NEW	—	$173.91	-2.8%
164	NJR	NEW JERSEY RES CORP	Utilities	11,269	$543K	0.01%	NEW	—	$48.15	+20.0%
165	CMCSA	COMCAST CORP NEW	Communication Services	17,035	$535K	0.01%	NEW	—	$31.42	-21.2%
166	DUK	DUKE ENERGY CORP NEW	Utilities	4,085	$506K	0.01%	NEW	—	$123.75	+0.5%
167	MTN	VAIL RESORTS INC	Consumer Cyclical	3,237	$484K	0.01%	NEW	—	$149.57	-18.8%
168	TKO	TKO GROUP HOLDINGS INC	Communication Services	2,060	$416K	0.01%	NEW	—	$201.96	-4.7%
169	EPR	EPR PPTYS	Real Estate	6,813	$395K	0.01%	NEW	—	$58.01	-0.2%
170	VTR	VENTAS INC	Real Estate	5,208	$365K	0.01%	NEW	—	$69.99	+28.5%
171	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	10,829	$302K	0.01%	NEW	—	$27.90	-8.1%
172	BYD	BOYD GAMING CORP	Consumer Cyclical	3,392	$293K	0.01%	NEW	—	$86.45	-8.5%
173	POOL	POOL CORP	Industrials	818	$254K	0.01%	NEW	—	$310.07	-43.5%
174	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	2,295	$245K	0.01%	NEW	—	$106.91	+0.0%
175	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,586	$244K	0.01%	NEW	—	$153.65	-7.1%
176	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,631	$220K	0.01%	NEW	—	$134.67	+4.4%
—	TD	TORONTO DOMINION BK ONT	Financial Services	2,446,307	$180.0M	3.72%	SOLD	—
—	SBUX	STARBUCKS CORP	Consumer Cyclical	1,330,251	$121.9M	2.52%	SOLD	—
—	SNOW	SNOWFLAKE INC	Technology	533,578	$119.4M	2.47%	SOLD	—
—	HUM	HUMANA INC	Healthcare	254,162	$62.1M	1.28%	SOLD	—
—	LOGI	LOGITECH INTL S A	Technology	157,370	$14.2M	0.29%	SOLD	—
—	SU	SUNCOR ENERGY INC NEW	Energy	315,278	$11.8M	0.24%	SOLD	—
—	ZTO	ZTO EXPRESS CAYMAN INC	Industrials	11,500,000	$11.5M	0.24%	SOLD	—
—	CVE	CENOVUS ENERGY INC	Energy	795,478	$10.8M	0.22%	SOLD	—
—	LYFT	LYFT INC	Technology	10,000,000	$10.7M	0.22%	SOLD	—
—	EXEL	EXELIXIS INC	Healthcare	207,518	$9.1M	0.19%	SOLD	—
—	MGA	MAGNA INTL INC	Consumer Cyclical	197,904	$7.7M	0.16%	SOLD	—
—	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	76,115	$6.8M	0.14%	SOLD	—
—	MEDP	MEDPACE HLDGS INC	Healthcare	17,593	$5.5M	0.11%	SOLD	—
—	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	49,896	$5.3M	0.11%	SOLD	—
—	EOG	EOG RES INC	Energy	42,839	$5.1M	0.11%	SOLD	—
—	AMGN	AMGEN INC	Healthcare	18,113	$5.1M	0.10%	SOLD	—
—	TFII	TFI INTL INC	Industrials	55,885	$5.0M	0.10%	SOLD	—
—	WFG	WEST FRASER TIMBER CO LTD	Basic Materials	68,389	$5.0M	0.10%	SOLD	—
—	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	107,507	$5.0M	0.10%	SOLD	—
—	INCY	INCYTE CORP	Healthcare	72,671	$4.9M	0.10%	SOLD	—
—	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	26,938	$4.9M	0.10%	SOLD	—
—	VLO	VALERO ENERGY CORP	Energy	34,691	$4.7M	0.10%	SOLD	—
—	CNI	CANADIAN NATL RY CO	Industrials	44,510	$4.6M	0.10%	SOLD	—
—	KGC	KINROSS GOLD CORP	Basic Materials	295,900	$4.6M	0.10%	SOLD	—
—	EMA	EMERA INC	Utilities	98,057	$4.5M	0.09%	SOLD	—
—	FNV	FRANCO NEV CORP	Basic Materials	27,111	$4.5M	0.09%	SOLD	—
—	CMS	CMS ENERGY CORP	Utilities	62,134	$4.3M	0.09%	SOLD	—
—	OPCH	OPTION CARE HEALTH INC	Healthcare	128,062	$4.2M	0.09%	SOLD	—
—	SLF	SUN LIFE FINANCIAL INC.	Financial Services	61,113	$4.1M	0.08%	SOLD	—
—	IMO	IMPERIAL OIL LTD	Energy	46,505	$3.7M	0.08%	SOLD	—
—	CI	THE CIGNA GROUP	Healthcare	11,010	$3.6M	0.07%	SOLD	—
—	MUR	MURPHY OIL CORP	Energy	158,545	$3.6M	0.07%	SOLD	—
—	COKE	COCA COLA CONS INC	Consumer Defensive	30,875	$3.4M	0.07%	SOLD	—
—	DVA	DAVITA INC	Healthcare	23,341	$3.3M	0.07%	SOLD	—
—	CM	CANADIAN IMPERIAL BK COMM	Financial Services	46,050	$3.3M	0.07%	SOLD	—
—	HO1	HOLOGIC INC	—	49,232	$3.2M	0.07%	SOLD	—
—	PCH	POTLATCHDELTIC CORPORATION	—	81,394	$3.1M	0.07%	SOLD	—
—	LIVN	LIVANOVA PLC	Healthcare	67,274	$3.0M	0.06%	SOLD	—
—	EHC	ENCOMPASS HEALTH CORP	Healthcare	24,051	$2.9M	0.06%	SOLD	—
—	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	21,814	$2.8M	0.06%	SOLD	—
—	RY	ROYAL BK CDA	Financial Services	20,245	$2.7M	0.06%	SOLD	—
—	AEM	AGNICO EAGLE MINES LTD	Basic Materials	22,265	$2.7M	0.06%	SOLD	—
—	FTS	FORTIS INC	Utilities	55,042	$2.6M	0.05%	SOLD	—
—	MTDR	MATADOR RES CO	Energy	54,363	$2.6M	0.05%	SOLD	—
—	MTG	MGIC INVT CORP WIS	Financial Services	92,980	$2.6M	0.05%	SOLD	—
—	CAH	CARDINAL HEALTH INC	Healthcare	15,251	$2.6M	0.05%	SOLD	—
—	INVH	INVITATION HOMES INC	Real Estate	77,215	$2.5M	0.05%	SOLD	—
—	MFC	MANULIFE FINL CORP	Financial Services	72,921	$2.3M	0.05%	SOLD	—
—	DASH	DOORDASH INC	Communication Services	9,390	$2.3M	0.05%	SOLD	—
—	HOMB	HOME BANCSHARES INC	Financial Services	79,371	$2.3M	0.05%	SOLD	—
—	NTRA	NATERA INC	Healthcare	13,181	$2.2M	0.05%	SOLD	—
—	COP	CONOCOPHILLIPS	Energy	24,603	$2.2M	0.05%	SOLD	—
—	GILD	GILEAD SCIENCES INC	Healthcare	19,711	$2.2M	0.04%	SOLD	—
—	ELS	EQUITY LIFESTYLE PPTYS INC	Real Estate	34,926	$2.2M	0.04%	SOLD	—
—	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	7,346	$2.1M	0.04%	SOLD	—
—	GIB	CGI INC	Technology	19,269	$2.0M	0.04%	SOLD	—
—	WST	WEST PHARMACEUTICAL SVSC INC	Healthcare	9,175	$2.0M	0.04%	SOLD	—
—	TU	TELUS CORPORATION	Communication Services	124,801	$2.0M	0.04%	SOLD	—
—	FHI	FEDERATED HERMES INC	Financial Services	45,234	$2.0M	0.04%	SOLD	—
—	V	VISA INC	Financial Services	5,492	$1.9M	0.04%	SOLD	—
—	FFIN	FIRST FINL BANKSHARES INC	Financial Services	52,972	$1.9M	0.04%	SOLD	—
—	ORI	OLD REP INTL CORP	Financial Services	48,903	$1.9M	0.04%	SOLD	—
—	HSIC	HENRY SCHEIN INC	Healthcare	25,658	$1.9M	0.04%	SOLD	—
—	HCA	HCA HEALTHCARE INC	Healthcare	4,883	$1.9M	0.04%	SOLD	—
—	PR	PERMIAN RESOURCES CORP	Energy	136,121	$1.9M	0.04%	SOLD	—
—	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	48,633	$1.8M	0.04%	SOLD	—
—	JKHY	HENRY JACK & ASSOC INC	Technology	9,831	$1.8M	0.04%	SOLD	—
—	SEIC	SEI INVTS CO	Financial Services	19,640	$1.8M	0.04%	SOLD	—
—	MCK	MCKESSON CORP	Healthcare	2,393	$1.8M	0.04%	SOLD	—
—	CBSH	COMMERCE BANCSHARES INC	Financial Services	27,469	$1.7M	0.04%	SOLD	—
—	EQH	EQUITABLE HLDGS INC	Financial Services	29,641	$1.7M	0.03%	SOLD	—
—	AIZ	ASSURANT INC	Financial Services	8,310	$1.6M	0.03%	SOLD	—
—	OTEX	OPEN TEXT CORP	Technology	55,851	$1.6M	0.03%	SOLD	—
—	MTB	M & T BK CORP	Financial Services	8,111	$1.6M	0.03%	SOLD	—
—	LNTH	LANTHEUS HLDGS INC	Healthcare	18,910	$1.5M	0.03%	SOLD	—
—	NOV	NOV INC	Energy	124,130	$1.5M	0.03%	SOLD	—
—	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	25,200	$1.5M	0.03%	SOLD	—
—	EW	EDWARDS LIFESCIENCES CORP	Healthcare	19,671	$1.5M	0.03%	SOLD	—
—	ARWR	ARROWHEAD PHARMACEUTICALS IN	Healthcare	97,338	$1.5M	0.03%	SOLD	—
—	—	PRICE T ROWE GROUP INC	—	15,629	$1.5M	0.03%	SOLD	—
—	MRK	MERCK & CO INC	Healthcare	18,926	$1.5M	0.03%	SOLD	—
—	RPRX	ROYALTY PHARMA PLC	Healthcare	40,928	$1.5M	0.03%	SOLD	—
—	CNC	CENTENE CORP DEL	Healthcare	26,240	$1.4M	0.03%	SOLD	—
—	A	AGILENT TECHNOLOGIES INC	Healthcare	11,862	$1.4M	0.03%	SOLD	—
—	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	1,757	$1.3M	0.03%	SOLD	—
—	PYPL	PAYPAL HLDGS INC	Financial Services	18,044	$1.3M	0.03%	SOLD	—
—	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	5,584	$1.3M	0.03%	SOLD	—
—	NVST	ENVISTA HOLDINGS CORPORATION	Healthcare	65,875	$1.3M	0.03%	SOLD	—
—	TRI4EUR	THOMSON REUTERS CORP	—	6,384	$1.3M	0.03%	SOLD	—
—	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	10,092	$1.3M	0.03%	SOLD	—
—	AFG	AMERICAN FINL GROUP INC OHIO	Financial Services	9,862	$1.2M	0.03%	SOLD	—
—	ESNT	ESSENT GROUP LTD	Financial Services	20,296	$1.2M	0.03%	SOLD	—
—	BNS	BANK NOVA SCOTIA HALIFAX	Financial Services	22,270	$1.2M	0.03%	SOLD	—
—	ERIE	ERIE INDTY CO	Financial Services	3,464	$1.2M	0.03%	SOLD	—
—	EBAY	EBAY INC.	Consumer Cyclical	16,124	$1.2M	0.03%	SOLD	—
—	TRV	TRAVELERS COMPANIES INC	Financial Services	4,417	$1.2M	0.02%	SOLD	—
—	CRBG	COREBRIDGE FINL INC	Financial Services	33,238	$1.2M	0.02%	SOLD	—
—	CB	CHUBB LIMITED	Financial Services	4,072	$1.2M	0.02%	SOLD	—
—	SHC	SOTERA HEALTH CO	Healthcare	106,016	$1.2M	0.02%	SOLD	—
—	CHRD	CHORD ENERGY CORPORATION	Energy	12,004	$1.2M	0.02%	SOLD	—
—	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	24,577	$1.2M	0.02%	SOLD	—
—	PSX	PHILLIPS 66	Energy	9,657	$1.2M	0.02%	SOLD	—
—	BIO.B	BIO RAD LABS INC	Industrials	4,702	$1.1M	0.02%	SOLD	—
—	MKTX	MARKETAXESS HLDGS INC	Financial Services	5,007	$1.1M	0.02%	SOLD	—
—	AFL	AFLAC INC	Financial Services	10,560	$1.1M	0.02%	SOLD	—
—	STT	STATE STR CORP	Financial Services	10,228	$1.1M	0.02%	SOLD	—
—	CVX	CHEVRON CORP NEW	Energy	7,558	$1.1M	0.02%	SOLD	—
—	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	8,305	$1.1M	0.02%	SOLD	—
—	RLI	RLI CORP	Financial Services	14,339	$1.0M	0.02%	SOLD	—
—	—	AMERIPRISE FINL INC	—	1,892	$1.0M	0.02%	SOLD	—
—	HAL	HALLIBURTON CO	Energy	48,572	$990K	0.02%	SOLD	—
—	NTRS	NORTHERN TR CORP	Financial Services	7,772	$985K	0.02%	SOLD	—
—	BK	BANK NEW YORK MELLON CORP	Financial Services	10,796	$984K	0.02%	SOLD	—
—	ZTS	ZOETIS INC	Healthcare	6,292	$981K	0.02%	SOLD	—
—	HD	HOME DEPOT INC	Consumer Cyclical	2,638	$967K	0.02%	SOLD	—
—	CYTK	CYTOKINETICS INC	Healthcare	29,135	$963K	0.02%	SOLD	—
—	KRG	KITE RLTY GROUP TR	Real Estate	42,451	$962K	0.02%	SOLD	—
—	CHE	CHEMED CORP NEW	Healthcare	1,969	$959K	0.02%	SOLD	—
—	JPM	JPMORGAN CHASE & CO.	Financial Services	3,265	$947K	0.02%	SOLD	—
—	VEEV	VEEVA SYS INC	Healthcare	3,270	$942K	0.02%	SOLD	—
—	PFE	PFIZER INC	Healthcare	38,627	$936K	0.02%	SOLD	—
—	DXCM	DEXCOM INC	Healthcare	10,559	$922K	0.02%	SOLD	—
—	FHN	FIRST HORIZON CORPORATION	Financial Services	42,820	$908K	0.02%	SOLD	—
—	EL	LAUDER ESTEE COS INC	Consumer Defensive	11,120	$898K	0.02%	SOLD	—
—	SLB	SCHLUMBERGER LTD	Energy	26,505	$896K	0.02%	SOLD	—
—	PGR	PROGRESSIVE CORP	Financial Services	3,267	$872K	0.02%	SOLD	—
—	RJF	RAYMOND JAMES FINL INC	Financial Services	5,560	$853K	0.02%	SOLD	—
—	CUBE	CUBESMART	Real Estate	20,059	$853K	0.02%	SOLD	—
—	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	17,568	$845K	0.02%	SOLD	—
—	ALV	AUTOLIV INC	Consumer Cyclical	7,333	$821K	0.02%	SOLD	—
—	CAG	CONAGRA BRANDS INC	Consumer Defensive	39,711	$813K	0.02%	SOLD	—
—	CFG	CITIZENS FINL GROUP INC	Financial Services	18,114	$811K	0.02%	SOLD	—
—	TFX	TELEFLEX INCORPORATED	Healthcare	6,421	$760K	0.02%	SOLD	—
—	WU	WESTERN UN CO	Financial Services	89,729	$756K	0.02%	SOLD	—
—	DINO	HF SINCLAIR CORP	Energy	18,078	$743K	0.01%	SOLD	—
—	VOYA	VOYA FINANCIAL INC	Financial Services	10,406	$739K	0.01%	SOLD	—
—	CME	CME GROUP INC	Financial Services	2,670	$736K	0.01%	SOLD	—
—	BIIB	BIOGEN INC	Healthcare	5,786	$727K	0.01%	SOLD	—
—	ADC	AGREE RLTY CORP	Real Estate	9,267	$677K	0.01%	SOLD	—
—	VLY	VALLEY NATL BANCORP	Financial Services	75,803	$677K	0.01%	SOLD	—
—	HWC	HANCOCK WHITNEY CORPORATION	Financial Services	11,683	$671K	0.01%	SOLD	—
—	USB	US BANCORP DEL	Financial Services	14,806	$670K	0.01%	SOLD	—
—	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	8,711	$662K	0.01%	SOLD	—
—	DOO	BRP INC	Consumer Cyclical	13,472	$654K	0.01%	SOLD	—
—	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	34,369	$634K	0.01%	SOLD	—
—	MA	MASTERCARD INCORPORATED	Financial Services	1,100	$618K	0.01%	SOLD	—
—	WBS	WEBSTER FINL CORP	Financial Services	11,241	$614K	0.01%	SOLD	—
—	FCNCA	FIRST CTZNS BANCSHARES INC N	Financial Services	307	$601K	0.01%	SOLD	—
—	THG	HANOVER INS GROUP INC	Financial Services	3,509	$596K	0.01%	SOLD	—
—	CRI	CARTERS INC	Consumer Cyclical	19,198	$578K	0.01%	SOLD	—
—	CBOE	CBOE GLOBAL MKTS INC	Financial Services	2,463	$574K	0.01%	SOLD	—
—	MSCI	MSCI INC	Financial Services	965	$557K	0.01%	SOLD	—
—	EWBC	EAST WEST BANCORP INC	Financial Services	5,443	$550K	0.01%	SOLD	—
—	APA	APA CORPORATION	Energy	29,604	$541K	0.01%	SOLD	—
—	CIVI	CIVITAS RESOURCES INC	—	18,446	$508K	0.01%	SOLD	—
—	AZTA	AZENTA INC	Healthcare	16,051	$494K	0.01%	SOLD	—
—	IBOC	INTERNATIONAL BANCSHARES COR	Financial Services	7,389	$492K	0.01%	SOLD	—
—	FISV	FISERV INC	Technology	2,738	$472K	0.01%	SOLD	—
—	FITBI	FIFTH THIRD BANCORP	Financial Services	11,343	$467K	0.01%	SOLD	—
—	WRB	BERKLEY W R CORP	Financial Services	6,111	$449K	0.01%	SOLD	—
—	GRAL	GRAIL INC	Healthcare	8,366	$430K	0.01%	SOLD	—
—	AMG	AFFILIATED MANAGERS GROUP IN	Financial Services	2,139	$421K	0.01%	SOLD	—
—	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	3,851	$397K	0.01%	SOLD	—
—	CINF	CINCINNATI FINL CORP	Financial Services	2,628	$391K	0.01%	SOLD	—
—	RMD	RESMED INC	Healthcare	1,507	$389K	0.01%	SOLD	—
—	MDT	MEDTRONIC PLC	Healthcare	4,261	$371K	0.01%	SOLD	—
—	TOST	TOAST INC	Technology	7,140	$316K	0.01%	SOLD	—
—	TW	TRADEWEB MKTS INC	Financial Services	2,136	$313K	0.01%	SOLD	—
—	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	6,716	$292K	0.01%	SOLD	—
—	CVS	CVS HEALTH CORP	Healthcare	4,119	$284K	0.01%	SOLD	—
—	CMA	COMERICA INC	—	4,270	$255K	0.01%	SOLD	—
—	CRL	CHARLES RIV LABS INTL INC	Healthcare	1,571	$238K	0.01%	SOLD	—
—	ABNB	AIRBNB INC	Consumer Cyclical	1,739	$230K	0.01%	SOLD	—
—	COTY	COTY INC	Consumer Defensive	17,792	$83K	0.00%	SOLD	—

1

GFL

GFL ENVIRONMENTAL INC

Industrials

24,297,510

$1.15B

26.49%

NEW

—

$47.36

-21.5%

2

HYG

ISHARES TR

—

5,100,000

$414.1M

9.53%

NEW

—

$81.19

-2.1%

3

COF

CAPITAL ONE FINL CORP

Financial Services

885,160

$188.2M

4.33%

NEW

—

$212.58

-12.6%

4

WMT

WALMART INC

Consumer Defensive

1,694,499

$174.6M

4.02%

NEW

—

$103.06

+28.5%

5

CRM

SALESFORCE INC

Technology

716,041

$169.7M

3.91%

NEW

—

$237.00

-29.3%

6

BAC

BANK AMERICA CORP

Financial Services

3,082,510

$159.0M

3.66%

NEW

—

$51.59

-3.5%

7

PONY

PONY AI INC

Industrials

6,492,530

$146.0M

3.36%

NEW

—

$22.49

-60.9%

8

CMI

CUMMINS INC

Industrials

321,740

$135.9M

3.13%

NEW

—

$422.37

+69.6%

9

HON

HONEYWELL INTL INC

Industrials

642,389

$135.2M

3.11%

NEW

—

$210.50

+3.4%

10

ROK

ROCKWELL AUTOMATION INC

Industrials

346,430

$121.1M

2.79%

NEW

—

$349.53

+30.6%

11

MSFT

MICROSOFT CORP

Technology

226,601

$117.4M

2.70%

NEW

—

$517.95

-21.0%

12

TEAM

ATLASSIAN CORPORATION

Technology

666,629

$106.5M

2.45%

NEW

—

$159.70

-49.4%

13

GE

GE AEROSPACE

Industrials

353,284

$106.3M

2.45%

NEW

—

$300.82

-3.1%

14

T

AT&T INC

Communication Services

3,712,381

$104.8M

2.41%

NEW

—

$28.24

-12.7%

15

NVDA

NVIDIA CORPORATION

Technology

484,998

$90.5M

2.08%

NEW

—

$186.58

+26.3%

16

ROST

ROSS STORES INC

Consumer Cyclical

493,244

$75.2M

1.73%

NEW

—

$152.39

+40.0%

17

DIS

DISNEY WALT CO

Communication Services

608,026

$69.6M

1.60%

NEW

—

$114.50

-7.9%

18

AZN

ASTRAZENECA PLC

Healthcare

817,880

$62.7M

1.45%

NEW

—

$76.72

+136.7%

19

ABBV

ABBVIE INC

Healthcare

235,747

$54.6M

1.26%

NEW

—

$231.54

-9.1%

20

BLK

BLACKROCK INC

Financial Services

42,234

$49.2M

1.13%

NEW

—

$1165.87

-7.2%

21

PINS

PINTEREST INC

Communication Services

1,494,452

$48.1M

1.11%

NEW

—

$32.17

-40.8%

22

SA

SEABRIDGE GOLD INC

Basic Materials

1,490,415

$35.9M

0.83%

NEW

—

$24.12

+30.9%

23

LLY

ELI LILLY & CO

Healthcare

45,304

$34.6M

0.80%

NEW

—

$763.00

+31.9%

24

F

FORD MTR CO

Consumer Cyclical

30,000,000

$30.5M

0.70%

NEW

—

$1.02

+1325.1%

25

COOK

TRAEGER INC

Consumer Cyclical

24,693,075

$30.1M

0.69%

NEW

—

$1.22

+3242.6%

26

BURL

BURLINGTON STORES INC

Consumer Cyclical

116,177

$29.6M

0.68%

NEW

—

$254.50

+15.4%

27

UBER

UBER TECHNOLOGIES INC

Technology

15,000,000

$22.0M

0.51%

NEW

—

$1.47

+4985.4%

28

—

SPOTIFY USA INC

—

15,000,000

$20.4M

0.47%

NEW

—

$1.36

—

29

BSX

BOSTON SCIENTIFIC CORP

Healthcare

204,804

$20.0M

0.46%

NEW

—

$97.63

-46.0%

30

HTHT 3 05/01/26

H WORLD GROUP LTD

—

16,000,000

$17.7M

0.41%

NEW

—

$1.11

—

31

NTNX

NUTANIX INC

Technology

10,000,000

$13.8M

0.32%

NEW

—

$1.38

+3194.3%

32

TMO

THERMO FISHER SCIENTIFIC INC

Healthcare

23,668

$11.5M

0.26%

NEW

—

$485.02

-7.6%

33

MTN

VAIL RESORTS INC

Consumer Cyclical

10,000,000

$9.8M

0.23%

NEW

—

$0.98

+12240.9%

34

BZH PUT

BEAZER HOMES USA INC

Consumer Cyclical

394,000

$9.7M

0.22%

NEW

—

$24.55

-9.9%

35

SEALTD 0.25 09/15/26

SEA LTD

—

10,000,000

$9.6M

0.22%

NEW

—

$0.96

—

36

LAMR

LAMAR ADVERTISING CO NEW

Real Estate

72,820

$8.9M

0.20%

NEW

—

$122.42

+20.4%

37

HST

HOST HOTELS & RESORTS INC

Real Estate

511,011

$8.7M

0.20%

NEW

—

$17.02

+26.6%

38

WPC

WP CAREY INC

Real Estate

122,544

$8.3M

0.19%

NEW

—

$67.57

+9.1%

39

SWX

SOUTHWEST GAS HLDGS INC

Utilities

105,102

$8.2M

0.19%

NEW

—

$78.34

+14.3%

40

CPT

CAMDEN PPTY TR

Real Estate

66,574

$7.1M

0.16%

NEW

—

$106.78

-2.6%

41

DTE

DTE ENERGY CO

Utilities

50,057

$7.1M

0.16%

NEW

—

$141.43

+1.7%

42

ABNB

AIRBNB INC

Consumer Cyclical

7,000,000

$6.9M

0.16%

NEW

—

$0.98

+13471.2%

43

XYZ

BLOCK INC

Technology

7,000,000

$6.8M

0.16%

NEW

—

$0.97

+7273.3%

44

UGI

UGI CORP NEW

Utilities

190,596

$6.3M

0.15%

NEW

—

$33.26

+2.3%

45

PK

PARK HOTELS & RESORTS INC

Real Estate

556,013

$6.2M

0.14%

NEW

—

$11.08

-1.6%

46

TRIP

TRIPADVISOR INC

Consumer Cyclical

6,237,000

$6.1M

0.14%

NEW

—

$0.98

+884.0%

47

NSA

NATIONAL STORAGE AFFILIATES

Real Estate

200,695

$6.1M

0.14%

NEW

—

$30.22

+40.7%

48

MAA

MID-AMER APT CMNTYS INC

Real Estate

42,701

$6.0M

0.14%

NEW

—

$139.73

-8.9%

49

EVRG

EVERGY INC

Utilities

76,358

$5.8M

0.13%

NEW

—

$76.02

+8.8%

50

SNAP

SNAP INC

Communication Services

6,000,000

$5.6M

0.13%

NEW

—

$0.93

+479.4%

51

SAM

BOSTON BEER INC

Consumer Defensive

26,141

$5.5M

0.13%

NEW

—

$211.42

-18.1%

52

DOC

HEALTHPEAK PROPERTIES INC

Real Estate

276,439

$5.3M

0.12%

NEW

—

$19.15

+2.1%

53

INGR

INGREDION INC

Consumer Defensive

42,690

$5.2M

0.12%

NEW

—

$122.11

-16.3%

54

COST

COSTCO WHSL CORP NEW

Consumer Defensive

5,603

$5.2M

0.12%

NEW

—

$925.63

+12.5%

55

DBX

DROPBOX INC

Technology

5,000,000

$5.2M

0.12%

NEW

—

$1.03

+2433.2%

56

POR

PORTLAND GEN ELEC CO

Utilities

114,973

$5.1M

0.12%

NEW

—

$44.00

+9.6%

57

GIS

GENERAL MLS INC

Consumer Defensive

97,932

$4.9M

0.11%

NEW

—

$50.42

-34.3%

58

—

DAYFORCE INC

—

5,000,000

$4.9M

0.11%

NEW

—

$0.98

—

59

OHI

OMEGA HEALTHCARE INVS INC

Real Estate

115,190

$4.9M

0.11%

NEW

—

$42.22

+13.5%

60

DHR

DANAHER CORPORATION

Healthcare

23,894

$4.7M

0.11%

NEW

—

$198.26

-17.0%

61

TXRH

TEXAS ROADHOUSE INC

Consumer Cyclical

28,334

$4.7M

0.11%

NEW

—

$166.15

+6.6%

62

CDP

COPT DEFENSE PROPERTIES

Real Estate

159,401

$4.6M

0.11%

NEW

—

$29.06

+9.1%

63

BKH

BLACK HILLS CORP

Utilities

71,611

$4.4M

0.10%

NEW

—

$61.59

+18.3%

64

NFG

NATIONAL FUEL GAS CO

Energy

47,453

$4.4M

0.10%

NEW

—

$92.37

-11.8%

65

KHC

KRAFT HEINZ CO

Consumer Defensive

161,397

$4.2M

0.10%

NEW

—

$26.04

-10.5%

66

LOPE

GRAND CANYON ED INC

Consumer Defensive

18,720

$4.1M

0.10%

NEW

—

$219.52

-26.9%

67

BKNG

BOOKING HOLDINGS INC

Consumer Cyclical

743

$4.0M

0.09%

NEW

—

$5399.27

-97.1%

68

FE

FIRSTENERGY CORP

Utilities

86,689

$4.0M

0.09%

NEW

—

$45.82

-2.9%

69

DPZ

DOMINOS PIZZA INC

Consumer Cyclical

8,941

$3.9M

0.09%

NEW

—

$431.71

-29.6%

70

SPB

SPECTRUM BRANDS INC

Consumer Defensive

4,000,000

$3.7M

0.09%

NEW

—

$0.93

+8514.3%

71

YETI

YETI HLDGS INC

Consumer Cyclical

109,606

$3.6M

0.08%

NEW

—

$33.18

+22.6%

72

ADM

ARCHER DANIELS MIDLAND CO

Consumer Defensive

60,510

$3.6M

0.08%

NEW

—

$59.74

+34.6%

73

AVTR

AVANTOR INC

Healthcare

289,022

$3.6M

0.08%

NEW

—

$12.48

-38.9%

74

SPG

SIMON PPTY GROUP INC NEW

Real Estate

19,171

$3.6M

0.08%

NEW

—

$187.67

+8.1%

75

SNAP

SNAP INC

Communication Services

4,000,000

$3.6M

0.08%

NEW

—

$0.89

+503.2%

76

BC

BRUNSWICK CORP

Consumer Cyclical

52,694

$3.3M

0.08%

NEW

—

$63.24

+22.6%

77

RNG

RINGCENTRAL INC

Technology

3,311,000

$3.2M

0.07%

NEW

—

$0.98

+3930.1%

78

EA

ELECTRONIC ARTS INC

Communication Services

16,011

$3.2M

0.07%

NEW

—

$201.70

-0.5%

79

—

GAMING & LEISURE PPTYS INC

—

69,190

$3.2M

0.07%

NEW

—

$46.61

—

80

MUSA

MURPHY USA INC

Consumer Cyclical

8,238

$3.2M

0.07%

NEW

—

$388.26

+48.4%

81

VICI

VICI PPTYS INC

Real Estate

97,918

$3.2M

0.07%

NEW

—

$32.61

-14.5%

82

CL

COLGATE PALMOLIVE CO

Consumer Defensive

37,502

$3.0M

0.07%

NEW

—

$79.94

+10.2%

83

CMG

CHIPOTLE MEXICAN GRILL INC

Consumer Cyclical

76,393

$3.0M

0.07%

NEW

—

$39.19

-16.7%

84

PII

POLARIS INC

Consumer Cyclical

51,224

$3.0M

0.07%

NEW

—

$58.13

+13.8%

85

—

ALARM COM HLDGS INC

—

3,000,000

$3.0M

0.07%

NEW

—

$0.98

—

86

NXST

NEXSTAR MEDIA GROUP INC

Communication Services

14,850

$2.9M

0.07%

NEW

—

$197.74

-0.2%

87

POST PUT

POST HLDGS INC

Consumer Defensive

26,500

$2.8M

0.07%

NEW

—

$107.48

-4.4%

88

USFD

US FOODS HLDG CORP

Consumer Defensive

35,137

$2.7M

0.06%

NEW

—

$76.62

+9.6%

89

APTV

APTIV PLC

Consumer Cyclical

30,636

$2.6M

0.06%

NEW

—

$86.22

-37.0%

90

AEP

AMERICAN ELEC PWR CO INC

Utilities

23,362

$2.6M

0.06%

NEW

—

$112.50

+11.2%

91

BJ

BJS WHSL CLUB HLDGS INC

Consumer Defensive

27,990

$2.6M

0.06%

NEW

—

$93.25

+3.3%

92

LOW

LOWES COS INC

Consumer Cyclical

10,167

$2.6M

0.06%

NEW

—

$251.31

-11.0%

93

ORA

ORMAT TECHNOLOGIES INC

Utilities

26,163

$2.5M

0.06%

NEW

—

$96.25

+40.7%

94

GNTX

GENTEX CORP

Consumer Cyclical

84,895

$2.4M

0.06%

NEW

—

$28.30

-17.3%

95

U

UNITY SOFTWARE INC

Technology

2,500,000

$2.4M

0.06%

NEW

—

$0.95

+2773.4%

96

CUZ

COUSINS PPTYS INC

Real Estate

79,726

$2.3M

0.05%

NEW

—

$28.94

-8.9%

97

CCI

CROWN CASTLE INC

Real Estate

23,173

$2.2M

0.05%

NEW

—

$96.49

-10.2%

98

OGS

ONE GAS INC

Utilities

27,584

$2.2M

0.05%

NEW

—

$80.94

+4.1%

99

PSA

PUBLIC STORAGE OPER CO

Real Estate

7,726

$2.2M

0.05%

NEW

—

$288.85

+4.9%

100

HLT

HILTON WORLDWIDE HLDGS INC

Consumer Cyclical

8,433

$2.2M

0.05%

NEW

—

$259.44

+22.0%

101

GHC

GRAHAM HLDGS CO

Consumer Defensive

1,853

$2.2M

0.05%

NEW

—

$1177.31

-5.8%

102

WEC

WEC ENERGY GROUP INC

Utilities

18,923

$2.2M

0.05%

NEW

—

$114.59

-2.6%

103

FOXA

FOX CORP

Communication Services

34,231

$2.2M

0.05%

NEW

—

$63.06

+3.6%

104

HAE

HAEMONETICS CORP MASS

Healthcare

2,000,000

$2.0M

0.04%

NEW

—

$0.98

+5742.0%

105

CHWY

CHEWY INC

Consumer Cyclical

47,422

$1.9M

0.04%

NEW

—

$40.45

-47.4%

106

SCI

SERVICE CORP INTL

Consumer Cyclical

22,772

$1.9M

0.04%

NEW

—

$83.22

-5.9%

107

SOJF

SOUTHERN CO

Utilities

19,937

$1.9M

0.04%

NEW

—

$94.77

-73.1%

108

PBA

PEMBINA PIPELINE CORP

Energy

46,676

$1.9M

0.04%

NEW

—

$40.42

+20.2%

109

EXPE

EXPEDIA GROUP INC

Consumer Cyclical

8,751

$1.9M

0.04%

NEW

—

$213.75

+1.6%

110

AMH

AMERICAN HOMES 4 RENT

Real Estate

56,019

$1.9M

0.04%

NEW

—

$33.25

-7.9%

111

DG

DOLLAR GEN CORP NEW

Consumer Defensive

17,930

$1.9M

0.04%

NEW

—

$103.35

+1.6%

112

SR

SPIRE INC

Utilities

22,047

$1.8M

0.04%

NEW

—

$81.52

+5.6%

113

DRI

DARDEN RESTAURANTS INC

Consumer Cyclical

8,962

$1.7M

0.04%

NEW

—

$190.36

+2.2%

114

EGP

EASTGROUP PPTYS INC

Real Estate

10,059

$1.7M

0.04%

NEW

—

$169.26

+19.5%

115

FIVE

FIVE BELOW INC

Consumer Cyclical

10,921

$1.7M

0.04%

NEW

—

$154.70

+38.9%

116

CASY

CASEYS GEN STORES INC

Consumer Cyclical

2,968

$1.7M

0.04%

NEW

—

$565.32

+50.8%

117

TSCO

TRACTOR SUPPLY CO

Consumer Cyclical

27,972

$1.6M

0.04%

NEW

—

$56.87

-46.4%

118

AZO

AUTOZONE INC

Consumer Cyclical

370

$1.6M

0.04%

NEW

—

$4290.24

-22.6%

119

NYT

NEW YORK TIMES CO

Communication Services

27,417

$1.6M

0.04%

NEW

—

$57.40

+31.5%

120

EIX

EDISON INTL

Utilities

28,098

$1.6M

0.04%

NEW

—

$55.28

+27.9%

121

OMC

OMNICOM GROUP INC

Communication Services

18,693

$1.5M

0.04%

NEW

—

$81.53

-12.2%

122

JBLU

JETBLUE AIRWAYS CORP

Industrials

1,500,000

$1.5M

0.03%

NEW

—

$0.97

+402.2%

123

TJX

TJX COS INC NEW

Consumer Cyclical

10,014

$1.4M

0.03%

NEW

—

$144.54

+1.9%

124

RIVN

RIVIAN AUTOMOTIVE INC

Consumer Cyclical

96,575

$1.4M

0.03%

NEW

—

$14.68

-1.1%

125

PFGC

PERFORMANCE FOOD GROUP CO

Consumer Defensive

13,183

$1.4M

0.03%

NEW

—

$104.04

-7.0%

126

AES

AES CORP

Utilities

103,860

$1.4M

0.03%

NEW

—

$13.16

+10.0%

127

SUI

SUN CMNTYS INC

Real Estate

10,374

$1.3M

0.03%

NEW

—

$129.00

-5.5%

128

BBY

BEST BUY INC

Consumer Cyclical

16,790

$1.3M

0.03%

NEW

—

$75.62

-25.6%

129

BMO

BANK MONTREAL QUE

Financial Services

9,618

$1.3M

0.03%

NEW

—

$130.16

+17.2%

130

VZ

VERIZON COMMUNICATIONS INC

Communication Services

28,404

$1.2M

0.03%

NEW

—

$43.95

+7.1%

131

O

REALTY INCOME CORP

Real Estate

19,980

$1.2M

0.03%

NEW

—

$60.79

+1.9%

132

VC

VISTEON CORP

Consumer Cyclical

10,011

$1.2M

0.03%

NEW

—

$119.86

-3.5%

133

CHTR

CHARTER COMMUNICATIONS INC N

Communication Services

4,295

$1.2M

0.03%

NEW

—

$275.11

-49.0%

134

—

DRAFTKINGS INC NEW

—

31,201

$1.2M

0.03%

NEW

—

$37.40

—

135

—

OREILLY AUTOMOTIVE INC

—

10,801

$1.2M

0.03%

NEW

—

$107.81

—

136

CHDN

CHURCHILL DOWNS INC

Consumer Cyclical

11,933

$1.2M

0.03%

NEW

—

$97.01

-10.6%

137

AAL PUT

AMERICAN AIRLS GROUP INC

Industrials

101,600

$1.1M

0.03%

NEW

—

$11.24

+9.5%

138

TSLA

TESLA INC

Consumer Cyclical

2,481

$1.1M

0.03%

NEW

—

$444.72

-0.3%

139

MZTI

MARZETTI COMPANY

Consumer Defensive

6,374

$1.1M

0.03%

NEW

—

$172.79

-33.8%

140

CROX

CROCS INC

Consumer Cyclical

12,985

$1.1M

0.03%

NEW

—

$83.55

+16.3%

141

CABO

CABLE ONE INC

Communication Services

1,250,000

$1.1M

0.03%

NEW

—

$0.86

+5589.7%

142

CART

MAPLEBEAR INC

Consumer Cyclical

29,093

$1.1M

0.03%

NEW

—

$36.76

+8.0%

143

RBLX

ROBLOX CORP

Technology

7,700

$1.1M

0.03%

NEW

—

$138.52

-68.4%

144

LEA

LEAR CORP

Consumer Cyclical

10,409

$1.0M

0.02%

NEW

—

$100.61

+38.2%

145

DUOL

DUOLINGO INC

Technology

3,161

$1.0M

0.02%

NEW

—

$321.84

-66.1%

146

EXR

EXTRA SPACE STORAGE INC

Real Estate

7,207

$1.0M

0.02%

NEW

—

$140.94

+0.9%

147

ESS

ESSEX PPTY TR INC

Real Estate

3,790

$1.0M

0.02%

NEW

—

$267.66

+0.3%

148

FVRR

FIVERR INTL LTD

Communication Services

1,000,000

$996K

0.02%

NEW

—

$1.00

+920.6%

149

WY

WEYERHAEUSER CO MTN BE

Real Estate

39,131

$970K

0.02%

NEW

—

$24.79

-5.8%

150

SNAP

SNAP INC

Communication Services

125,390

$967K

0.02%

NEW

—

$7.71

-30.5%

151

ES

EVERSOURCE ENERGY

Utilities

12,532

$892K

0.02%

NEW

—

$71.14

-3.3%

152

ED

CONSOLIDATED EDISON INC

Utilities

8,762

$881K

0.02%

NEW

—

$100.52

+6.6%

153

TGT

TARGET CORP

Consumer Defensive

8,736

$784K

0.02%

NEW

—

$89.70

+37.2%

154

NNN

NNN REIT INC

Real Estate

18,001

$766K

0.02%

NEW

—

$42.57

+2.7%

155

RDDT

REDDIT INC

Communication Services

3,224

$741K

0.02%

NEW

—

$229.99

-32.0%

156

BBWI

BATH & BODY WORKS INC

Consumer Cyclical

26,496

$683K

0.02%

NEW

—

$25.76

-33.7%

157

MTCH

MATCH GROUP INC NEW

Communication Services

19,057

$673K

0.01%

NEW

—

$35.32

+1.2%

158

ULTA

ULTA BEAUTY INC

Consumer Cyclical

1,211

$662K

0.01%

NEW

—

$546.75

-8.9%

159

THO

THOR INDS INC

Consumer Cyclical

6,258

$649K

0.01%

NEW

—

$103.69

-25.5%

160

HRB

BLOCK H & R INC

Consumer Cyclical

12,350

$625K

0.01%

NEW

—

$50.57

-29.4%

161

IDA

IDACORP INC

Utilities

4,441

$587K

0.01%

NEW

—

$132.15

+7.7%

162

KVUE

KENVUE INC

Consumer Defensive

34,554

$561K

0.01%

NEW

—

$16.23

+5.9%

163

PAG

PENSKE AUTOMOTIVE GRP INC

Consumer Cyclical

3,137

$546K

0.01%

NEW

—

$173.91

-2.8%

164

NJR

NEW JERSEY RES CORP

Utilities

11,269

$543K

0.01%

NEW

—

$48.15

+20.0%

165

CMCSA

COMCAST CORP NEW

Communication Services

17,035

$535K

0.01%

NEW

—

$31.42

-21.2%

166

DUK

DUKE ENERGY CORP NEW

Utilities

4,085

$506K

0.01%

NEW

—

$123.75

+0.5%

167

MTN

VAIL RESORTS INC

Consumer Cyclical

3,237

$484K

0.01%

NEW

—

$149.57

-18.8%

168

TKO

TKO GROUP HOLDINGS INC

Communication Services

2,060

$416K

0.01%

NEW

—

$201.96

-4.7%

169

EPR

EPR PPTYS

Real Estate

6,813

$395K

0.01%

NEW

—

$58.01

-0.2%

170

VTR

VENTAS INC

Real Estate

5,208

$365K

0.01%

NEW

—

$69.99

+28.5%

171

HOG

HARLEY DAVIDSON INC

Consumer Cyclical

10,829

$302K

0.01%

NEW

—

$27.90

-8.1%

172

BYD

BOYD GAMING CORP

Consumer Cyclical

3,392

$293K

0.01%

NEW

—

$86.45

-8.5%

173

POOL

POOL CORP

Industrials

818

$254K

0.01%

NEW

—

$310.07

-43.5%

174

CHH

CHOICE HOTELS INTL INC

Consumer Cyclical

2,295

$245K

0.01%

NEW

—

$106.91

+0.0%

175

PG

PROCTER AND GAMBLE CO

Consumer Defensive

1,586

$244K

0.01%

NEW

—

$153.65

-7.1%

176

STZ

CONSTELLATION BRANDS INC

Consumer Defensive

1,631

$220K

0.01%

NEW

—

$134.67

+4.4%

—

TD

TORONTO DOMINION BK ONT

Financial Services

2,446,307

$180.0M

3.72%

SOLD

—

SBUX

STARBUCKS CORP

Consumer Cyclical

1,330,251

$121.9M

2.52%

SOLD

—

SNOW

SNOWFLAKE INC

Technology

533,578

$119.4M

2.47%

SOLD

—

HUM

HUMANA INC

Healthcare

254,162

$62.1M

1.28%

SOLD

—

LOGI

LOGITECH INTL S A

Technology

157,370

$14.2M

0.29%

SOLD

—

SU

SUNCOR ENERGY INC NEW

Energy

315,278

$11.8M

0.24%

SOLD

—

ZTO

ZTO EXPRESS CAYMAN INC

Industrials

11,500,000

$11.5M

0.24%

SOLD

—

CVE

CENOVUS ENERGY INC

Energy

795,478

$10.8M

0.22%

SOLD

—

LYFT

LYFT INC

Technology

10,000,000

$10.7M

0.22%

SOLD

—

EXEL

EXELIXIS INC

Healthcare

207,518

$9.1M

0.19%

SOLD

—

MGA

MAGNA INTL INC

Consumer Cyclical

197,904

$7.7M

0.16%

SOLD

—

WPM

WHEATON PRECIOUS METALS CORP

Basic Materials

76,115

$6.8M

0.14%

SOLD

—

MEDP

MEDPACE HLDGS INC

Healthcare

17,593

$5.5M

0.11%

SOLD

—

JAZZ

JAZZ PHARMACEUTICALS PLC

Healthcare

49,896

$5.3M

0.11%

SOLD

—

EOG

EOG RES INC

Energy

42,839

$5.1M

0.11%

SOLD

—

AMGN

AMGEN INC

Healthcare

18,113

$5.1M

0.10%

SOLD

—

TFII

TFI INTL INC

Industrials

55,885

$5.0M

0.10%

SOLD

—

WFG

WEST FRASER TIMBER CO LTD

Basic Materials

68,389

$5.0M

0.10%

SOLD

—

BMY

BRISTOL-MYERS SQUIBB CO

Healthcare

107,507

$5.0M

0.10%

SOLD

—

INCY

INCYTE CORP

Healthcare

72,671

$4.9M

0.10%

SOLD

—

UHS

UNIVERSAL HLTH SVCS INC

Healthcare

26,938

$4.9M

0.10%

SOLD

—

VLO

VALERO ENERGY CORP

Energy

34,691

$4.7M

0.10%

SOLD

—

CNI

CANADIAN NATL RY CO

Industrials

44,510

$4.6M

0.10%

SOLD

—

KGC

KINROSS GOLD CORP

Basic Materials

295,900

$4.6M

0.10%

SOLD

—

EMA

EMERA INC

Utilities

98,057

$4.5M

0.09%

SOLD

—

FNV

FRANCO NEV CORP

Basic Materials

27,111

$4.5M

0.09%

SOLD

—

CMS

CMS ENERGY CORP

Utilities

62,134

$4.3M

0.09%

SOLD

—

OPCH

OPTION CARE HEALTH INC

Healthcare

128,062

$4.2M

0.09%

SOLD

—

SLF

SUN LIFE FINANCIAL INC.

Financial Services

61,113

$4.1M

0.08%

SOLD

—

IMO

IMPERIAL OIL LTD

Energy

46,505

$3.7M

0.08%

SOLD

—

CI

THE CIGNA GROUP

Healthcare

11,010

$3.6M

0.07%

SOLD

—

MUR

MURPHY OIL CORP

Energy

158,545

$3.6M

0.07%

SOLD

—

COKE

COCA COLA CONS INC

Consumer Defensive

30,875

$3.4M

0.07%

SOLD

—

DVA

DAVITA INC

Healthcare

23,341

$3.3M

0.07%

SOLD

—

CM

CANADIAN IMPERIAL BK COMM

Financial Services

46,050

$3.3M

0.07%

SOLD

—

HO1

HOLOGIC INC

—

49,232

$3.2M

0.07%

SOLD

—

PCH

POTLATCHDELTIC CORPORATION

—

81,394

$3.1M

0.07%

SOLD

—

LIVN

LIVANOVA PLC

Healthcare

67,274

$3.0M

0.06%

SOLD

—

EHC

ENCOMPASS HEALTH CORP

Healthcare

24,051

$2.9M

0.06%

SOLD

—

HIG

HARTFORD INSURANCE GROUP INC

Financial Services

21,814

$2.8M

0.06%

SOLD

—

RY

ROYAL BK CDA

Financial Services

20,245

$2.7M

0.06%

SOLD

—

AEM

AGNICO EAGLE MINES LTD

Basic Materials

22,265

$2.7M

0.06%

SOLD

—

FTS

FORTIS INC

Utilities

55,042

$2.6M

0.05%

SOLD

—

MTDR

MATADOR RES CO

Energy

54,363

$2.6M

0.05%

SOLD

—

MTG

MGIC INVT CORP WIS

Financial Services

92,980

$2.6M

0.05%

SOLD

—

CAH

CARDINAL HEALTH INC

Healthcare

15,251

$2.6M

0.05%

SOLD

—

INVH

INVITATION HOMES INC

Real Estate

77,215

$2.5M

0.05%

SOLD

—

MFC

MANULIFE FINL CORP

Financial Services

72,921

$2.3M

0.05%

SOLD

—

DASH

DOORDASH INC

Communication Services

9,390

$2.3M

0.05%

SOLD

—

HOMB

HOME BANCSHARES INC

Financial Services

79,371

$2.3M

0.05%

SOLD

—

NTRA

NATERA INC

Healthcare

13,181

$2.2M

0.05%

SOLD

—

COP

CONOCOPHILLIPS

Energy

24,603

$2.2M

0.05%

SOLD

—

GILD

GILEAD SCIENCES INC

Healthcare

19,711

$2.2M

0.04%

SOLD

—

ELS

EQUITY LIFESTYLE PPTYS INC

Real Estate

34,926

$2.2M

0.04%

SOLD

—

UTHR

UNITED THERAPEUTICS CORP DEL

Healthcare

7,346

$2.1M

0.04%

SOLD

—

GIB

CGI INC

Technology

19,269

$2.0M

0.04%

SOLD

—

WST

WEST PHARMACEUTICAL SVSC INC

Healthcare

9,175

$2.0M

0.04%

SOLD

—

TU

TELUS CORPORATION

Communication Services

124,801

$2.0M

0.04%

SOLD

—

FHI

FEDERATED HERMES INC

Financial Services

45,234

$2.0M

0.04%

SOLD

—

V

VISA INC

Financial Services

5,492

$1.9M

0.04%

SOLD

—

FFIN

FIRST FINL BANKSHARES INC

Financial Services

52,972

$1.9M

0.04%

SOLD

—

ORI

OLD REP INTL CORP

Financial Services

48,903

$1.9M

0.04%

SOLD

—

HSIC

HENRY SCHEIN INC

Healthcare

25,658

$1.9M

0.04%

SOLD

—

HCA

HCA HEALTHCARE INC

Healthcare

4,883

$1.9M

0.04%

SOLD

—

PR

PERMIAN RESOURCES CORP

Energy

136,121

$1.9M

0.04%

SOLD

—

UBSI

UNITED BANKSHARES INC WEST V

Financial Services

48,633

$1.8M

0.04%

SOLD

—

JKHY

HENRY JACK & ASSOC INC

Technology

9,831

$1.8M

0.04%

SOLD

—

SEIC

SEI INVTS CO

Financial Services

19,640

$1.8M

0.04%

SOLD

—

MCK

MCKESSON CORP

Healthcare

2,393

$1.8M

0.04%

SOLD

—

CBSH

COMMERCE BANCSHARES INC

Financial Services

27,469

$1.7M

0.04%

SOLD

—

EQH

EQUITABLE HLDGS INC

Financial Services

29,641

$1.7M

0.03%

SOLD

—

AIZ

ASSURANT INC

Financial Services

8,310

$1.6M

0.03%

SOLD

—

OTEX

OPEN TEXT CORP

Technology

55,851

$1.6M

0.03%

SOLD

—

MTB

M & T BK CORP

Financial Services

8,111

$1.6M

0.03%

SOLD

—

LNTH

LANTHEUS HLDGS INC

Healthcare

18,910

$1.5M

0.03%

SOLD

—

NOV

NOV INC

Energy

124,130

$1.5M

0.03%

SOLD

—

COLM

COLUMBIA SPORTSWEAR CO

Consumer Cyclical

25,200

$1.5M

0.03%

SOLD

—

EW

EDWARDS LIFESCIENCES CORP

Healthcare

19,671

$1.5M

0.03%

SOLD

—

ARWR

ARROWHEAD PHARMACEUTICALS IN

Healthcare

97,338

$1.5M

0.03%

SOLD

—

PRICE T ROWE GROUP INC

—

15,629

$1.5M

0.03%

SOLD

—

MRK

MERCK & CO INC

Healthcare

18,926

$1.5M

0.03%

SOLD

—

RPRX

ROYALTY PHARMA PLC

Healthcare

40,928

$1.5M

0.03%

SOLD

—

CNC

CENTENE CORP DEL

Healthcare

26,240

$1.4M

0.03%

SOLD

—

A

AGILENT TECHNOLOGIES INC

Healthcare

11,862

$1.4M

0.03%

SOLD

—

SPOT

SPOTIFY TECHNOLOGY S A

Communication Services

1,757

$1.3M

0.03%

SOLD

—

PYPL

PAYPAL HLDGS INC

Financial Services

18,044

$1.3M

0.03%

SOLD

—

LULU

LULULEMON ATHLETICA INC

Consumer Cyclical

5,584

$1.3M

0.03%

SOLD

—

NVST

ENVISTA HOLDINGS CORPORATION

Healthcare

65,875

$1.3M

0.03%

SOLD

—

TRI4EUR

THOMSON REUTERS CORP

—

6,384

$1.3M

0.03%

SOLD

—

NBIX

NEUROCRINE BIOSCIENCES INC

Healthcare

10,092

$1.3M

0.03%

SOLD

—

AFG

AMERICAN FINL GROUP INC OHIO

Financial Services

9,862

$1.2M

0.03%

SOLD

—

ESNT

ESSENT GROUP LTD

Financial Services

20,296

$1.2M

0.03%

SOLD

—

BNS

BANK NOVA SCOTIA HALIFAX

Financial Services

22,270

$1.2M

0.03%

SOLD

—

ERIE

ERIE INDTY CO

Financial Services

3,464

$1.2M

0.03%

SOLD

—

EBAY

EBAY INC.

Consumer Cyclical

16,124

$1.2M

0.03%

SOLD

—

TRV

TRAVELERS COMPANIES INC

Financial Services

4,417

$1.2M

0.02%

SOLD

—

CRBG

COREBRIDGE FINL INC

Financial Services

33,238

$1.2M

0.02%

SOLD

—

CB

CHUBB LIMITED

Financial Services

4,072

$1.2M

0.02%

SOLD

—

SHC

SOTERA HEALTH CO

Healthcare

106,016

$1.2M

0.02%

SOLD

—

CHRD

CHORD ENERGY CORPORATION

Energy

12,004

$1.2M

0.02%

SOLD

—

OZK

BANK OZK LITTLE ROCK ARK

Financial Services

24,577

$1.2M

0.02%

SOLD

—

PSX

PHILLIPS 66

Energy

9,657

$1.2M

0.02%

SOLD

—

BIO.B

BIO RAD LABS INC

Industrials

4,702

$1.1M

0.02%

SOLD

—

MKTX

MARKETAXESS HLDGS INC

Financial Services

5,007

$1.1M

0.02%

SOLD

—

AFL

AFLAC INC

Financial Services

10,560

$1.1M

0.02%

SOLD

—

STT

STATE STR CORP

Financial Services

10,228

$1.1M

0.02%

SOLD

—

CVX

CHEVRON CORP NEW

Energy

7,558

$1.1M

0.02%

SOLD

—

KMB

KIMBERLY-CLARK CORP

Consumer Defensive

8,305

$1.1M

0.02%

SOLD

—

RLI

RLI CORP

Financial Services

14,339

$1.0M

0.02%

SOLD

—

AMERIPRISE FINL INC

—

1,892

$1.0M

0.02%

SOLD

—

HAL

HALLIBURTON CO

Energy

48,572

$990K

0.02%

SOLD

—

NTRS

NORTHERN TR CORP

Financial Services

7,772

$985K

0.02%

SOLD

—

BK

BANK NEW YORK MELLON CORP

Financial Services

10,796

$984K

0.02%

SOLD

—

ZTS

ZOETIS INC

Healthcare

6,292

$981K

0.02%

SOLD

—

HD

HOME DEPOT INC

Consumer Cyclical

2,638

$967K

0.02%

SOLD

—

CYTK

CYTOKINETICS INC

Healthcare

29,135

$963K

0.02%

SOLD

—

KRG

KITE RLTY GROUP TR

Real Estate

42,451

$962K

0.02%

SOLD

—

CHE

CHEMED CORP NEW

Healthcare

1,969

$959K

0.02%

SOLD

—

JPM

JPMORGAN CHASE & CO.

Financial Services

3,265

$947K

0.02%

SOLD

—

VEEV

VEEVA SYS INC

Healthcare

3,270

$942K

0.02%

SOLD

—

PFE

PFIZER INC

Healthcare

38,627

$936K

0.02%

SOLD

—

DXCM

DEXCOM INC

Healthcare

10,559

$922K

0.02%

SOLD

—

FHN

FIRST HORIZON CORPORATION

Financial Services

42,820

$908K

0.02%

SOLD

—

EL

LAUDER ESTEE COS INC

Consumer Defensive

11,120

$898K

0.02%

SOLD

—

SLB

SCHLUMBERGER LTD

Energy

26,505

$896K

0.02%

SOLD

—

PGR

PROGRESSIVE CORP

Financial Services

3,267

$872K

0.02%

SOLD

—

RJF

RAYMOND JAMES FINL INC

Financial Services

5,560

$853K

0.02%

SOLD

—

CUBE

CUBESMART

Real Estate

20,059

$853K

0.02%

SOLD

—

TAP

MOLSON COORS BEVERAGE CO

Consumer Defensive

17,568

$845K

0.02%

SOLD

—

ALV

AUTOLIV INC

Consumer Cyclical

7,333

$821K

0.02%

SOLD

—

CAG

CONAGRA BRANDS INC

Consumer Defensive

39,711

$813K

0.02%

SOLD

—

CFG

CITIZENS FINL GROUP INC

Financial Services

18,114

$811K

0.02%

SOLD

—

TFX

TELEFLEX INCORPORATED

Healthcare

6,421

$760K

0.02%

SOLD

—

WU

WESTERN UN CO

Financial Services

89,729

$756K

0.02%

SOLD

—

DINO

HF SINCLAIR CORP

Energy

18,078

$743K

0.01%

SOLD

—

VOYA

VOYA FINANCIAL INC

Financial Services

10,406

$739K

0.01%

SOLD

—

CME

CME GROUP INC

Financial Services

2,670

$736K

0.01%

SOLD

—

BIIB

BIOGEN INC

Healthcare

5,786

$727K

0.01%

SOLD

—

ADC

AGREE RLTY CORP

Real Estate

9,267

$677K

0.01%

SOLD

—

VLY

VALLEY NATL BANCORP

Financial Services

75,803

$677K

0.01%

SOLD

—

HWC

HANCOCK WHITNEY CORPORATION

Financial Services

11,683

$671K

0.01%

SOLD

—

USB

US BANCORP DEL

Financial Services

14,806

$670K

0.01%

SOLD

—

FND

FLOOR & DECOR HLDGS INC

Consumer Cyclical

8,711

$662K

0.01%

SOLD

—

DOO

BRP INC

Consumer Cyclical

13,472

$654K

0.01%

SOLD

—

SBRA

SABRA HEALTH CARE REIT INC

Real Estate

34,369

$634K

0.01%

SOLD

—

MA

MASTERCARD INCORPORATED

Financial Services

1,100

$618K

0.01%

SOLD

—

WBS

WEBSTER FINL CORP

Financial Services

11,241

$614K

0.01%

SOLD

—

FCNCA

FIRST CTZNS BANCSHARES INC N

Financial Services

307

$601K

0.01%

SOLD

—

THG

HANOVER INS GROUP INC

Financial Services

3,509

$596K

0.01%

SOLD

—

CRI

CARTERS INC

Consumer Cyclical

19,198

$578K

0.01%

SOLD

—

CBOE

CBOE GLOBAL MKTS INC

Financial Services

2,463

$574K

0.01%

SOLD

—

MSCI

MSCI INC

Financial Services

965

$557K

0.01%

SOLD

—

EWBC

EAST WEST BANCORP INC

Financial Services

5,443

$550K

0.01%

SOLD

—

APA

APA CORPORATION

Energy

29,604

$541K

0.01%

SOLD

—

CIVI

CIVITAS RESOURCES INC

—

18,446

$508K

0.01%

SOLD

—

AZTA

AZENTA INC

Healthcare

16,051

$494K

0.01%

SOLD

—

IBOC

INTERNATIONAL BANCSHARES COR

Financial Services

7,389

$492K

0.01%

SOLD

—

FISV

FISERV INC

Technology

2,738

$472K

0.01%

SOLD

—

FITBI

FIFTH THIRD BANCORP

Financial Services

11,343

$467K

0.01%

SOLD

—

WRB

BERKLEY W R CORP

Financial Services

6,111

$449K

0.01%

SOLD

—

GRAL

GRAIL INC

Healthcare

8,366

$430K

0.01%

SOLD

—

AMG

AFFILIATED MANAGERS GROUP IN

Financial Services

2,139

$421K

0.01%

SOLD

—

DECK

DECKERS OUTDOOR CORP

Consumer Cyclical

3,851

$397K

0.01%

SOLD

—

CINF

CINCINNATI FINL CORP

Financial Services

2,628

$391K

0.01%

SOLD

—

RMD

RESMED INC

Healthcare

1,507

$389K

0.01%

SOLD

—

MDT

MEDTRONIC PLC

Healthcare

4,261

$371K

0.01%

SOLD

—

TOST

TOAST INC

Technology

7,140

$316K

0.01%

SOLD

—

TW

TRADEWEB MKTS INC

Financial Services

2,136

$313K

0.01%

SOLD

—

LVS

LAS VEGAS SANDS CORP

Consumer Cyclical

6,716

$292K

0.01%

SOLD

—

CVS

CVS HEALTH CORP

Healthcare

4,119

$284K

0.01%

SOLD

—

CMA

COMERICA INC

—

4,270

$255K

0.01%

SOLD

—

CRL

CHARLES RIV LABS INTL INC

Healthcare

1,571

$238K

0.01%

SOLD

—

ABNB

AIRBNB INC

Consumer Cyclical

1,739

$230K

0.01%

SOLD

—

COTY

COTY INC

Consumer Defensive

17,792

$83K

0.00%

SOLD

—