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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001535845-24-000013

Total Value
$34.94B
Positions
968
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY6,061,784$3.30B9.60%
2ISHARES TR46428765510,622,000$2.16B6.27%
3APPLE INCAAPL10,009,191$2.11B6.14%
4MICROSOFT CORPMSFT4,488,414$2.01B5.84%
5INVESCO QQQ TRIVZ2,806,000$1.34B3.91%
6NVIDIA CORPORATIONNVDA8,605,913$1.06B3.09%
7MASTERCARD INCORPORATEDMA1,762,800$777.7M2.26%
8SPDR SER TR78464A7149,544,000$715.6M2.08%
9SELECT SECTOR SPDR TR81369Y7044,950,000$603.3M1.76%
10ISHARES TR4642875232,010,000$495.7M1.44%
11CANADIAN IMPERIAL BK COMM TOCNDIF10,029,465$476.9M1.39%
12BANK NOVA SCOTIA HALIFAX0641491079,410,966$430.5M1.25%
13VANECK ETF TRUST92189F6761,624,000$423.4M1.23%
14TESLA INCTSLA2,104,010$416.3M1.21%
15BANK AMERICA CORP0605051049,941,700$395.4M1.15%
16INVESCO EXCHANGE TRADED FD TIVZ2,340,000$384.4M1.12%
17JPMORGAN CHASE & CO.VYLD1,840,586$372.3M1.08%
18META PLATFORMS INCMETA733,358$369.8M1.08%
19SELECT SECTOR SPDR TR81369Y3084,700,000$359.9M1.05%
20TC ENERGY CORPTRPRF9,383,672$355.8M1.04%
21COSTCO WHSL CORP NEW22160K105389,883$331.4M0.96%
22SPDR SER TR78464A6986,700,000$329.0M0.96%
23CANADIAN NAT RES LTD1363851018,920,000$317.8M0.92%
24SPDR SER TR78464A8703,091,000$286.6M0.83%
25ELI LILLY & COLLY300,325$271.9M0.79%
26INVESCO QQQ TRIVZ550,000$263.5M0.77%
27TEXAS INSTRS INC8825081041,256,289$244.4M0.71%
28APPLIED MATLS INC0382221051,024,083$241.7M0.70%
29ISHARES TR4642885133,000,000$231.4M0.67%
30VANGUARD INDEX FDS922908363446,410$223.3M0.65%
31QUALCOMM INCQCOM1,081,864$215.5M0.63%
32SELECT SECTOR SPDR TR81369Y8863,124,000$212.9M0.62%
33MICROCHIP TECHNOLOGY INC.MCHPP2,291,290$209.7M0.61%
34ISHARES TR4642885132,700,000$208.3M0.61%
35TORONTO DOMINION BK ONTTORO3,731,715$205.2M0.60%
36AMAZON COM INCAMZN1,053,958$203.7M0.59%
37ADVANCED MICRO DEVICES INCAMD1,098,788$178.2M0.52%
38ALPHABET INCGOOG895,354$164.2M0.48%
39SELECT SECTOR SPDR TR81369Y2091,120,000$163.2M0.48%
40BIRKENSTOCK HOLDING PLCBIRK3,000,000$163.2M0.48%
41SPDR SER TR78468R5561,120,000$162.9M0.47%
42MEDTRONIC PLCMDT1,837,600$144.6M0.42%
43COMCAST CORP NEWCCZ3,594,006$140.7M0.41%
44HDFC BANK LTDHDB2,185,500$140.6M0.41%
45WELLS FARGO CO NEW9497461012,339,800$139.0M0.40%
46INTEL CORPINTC4,431,749$137.3M0.40%
47MERCK & CO INCMRK1,058,000$131.0M0.38%
48ISHARES TR4642885131,644,512$126.9M0.37%
49ALPHABET INCGOOG682,035$124.2M0.36%
50ADOBE INCADBE218,161$121.2M0.35%
51ROYAL BK CDA7800871021,112,733$118.5M0.34%
52CHUBB LIMITEDCB463,300$118.2M0.34%
53BROADCOM INCAVGO72,618$116.6M0.34%
54PROLOGIS INC.PLDGP1,034,000$116.1M0.34%
55NEW ORIENTAL ED & TECHNOLOGY6475812061,480,400$115.1M0.33%
56ACCENTURE PLC IRELANDACN379,060$115.0M0.33%
57EOG RES INCEOG850,000$107.0M0.31%
58ICICI BANK LIMITEDIBN3,666,100$105.6M0.31%
59PROGRESSIVE CORP743315103506,730$105.3M0.31%
60BOOKING HOLDINGS INCBKNG26,515$105.0M0.31%
61PEPSICO INCPEP617,014$101.8M0.30%
62BANK MONTREAL QUE0636711011,175,163$98.7M0.29%
63S&P GLOBAL INCSPGI213,052$95.0M0.28%
64EXXON MOBIL CORPXOM790,781$91.0M0.26%
65BAUSCH HEALTH COS INC07173410713,000,000$90.6M0.26%
66MONOLITHIC PWR SYS INC609839105110,150$90.5M0.26%
67GOLDMAN SACHS GROUP INCGSCE197,800$89.5M0.26%
68KENVUE INCKVUE4,857,910$88.3M0.26%
69HESS CORPHESM593,266$87.5M0.25%
70ISHARES TR464287242800,000$85.7M0.25%
71SELECT SECTOR SPDR TR81369Y8521,000,000$85.7M0.25%
72KLA CORPKLAC99,201$81.8M0.24%
73CISCO SYS INCCSCO1,716,940$81.6M0.24%
74CROWN CASTLE INCCCI831,000$81.2M0.24%
75DEERE & CODE207,400$77.5M0.23%
76SPDR S&P 500 ETF TRSPY140,000$76.2M0.22%
77PDD HOLDINGS INCPDD572,321$76.1M0.22%
78PNC FINL SVCS GROUP INC693475105457,700$71.2M0.21%
79ISHARES TR464287242650,000$69.6M0.20%
80ISHARES TR464287556499,000$68.5M0.20%
81ON SEMICONDUCTOR CORPON988,700$67.8M0.20%
82US BANCORP DELUSB-PS1,684,400$66.9M0.19%
83COCA COLA COKO1,007,300$64.1M0.19%
84OREILLY AUTOMOTIVE INC67103H10760,407$63.8M0.19%
85CSX CORPCSX1,854,075$62.0M0.18%
86UNITED PARCEL SERVICE INCUPS450,000$61.6M0.18%
87SAVERS VALUE VLG INC80517M1095,000,000$61.2M0.18%
88INTUITINTU93,025$61.1M0.18%
89PHILLIPS 66PSX423,000$59.7M0.17%
90ISHARES TR464287622200,000$59.5M0.17%
91PEMBINA PIPELINE CORPPPLOF1,600,000$59.4M0.17%
92MARRIOTT INTL INC NEW571903202241,327$58.3M0.17%
93FTAI AVIATION LTDFTAIN563,400$58.2M0.17%
94NXP SEMICONDUCTORS N VNXPI214,973$57.8M0.17%
95MICRON TECHNOLOGY INCMU439,726$57.8M0.17%
96CINTAS CORPCTAS82,314$57.6M0.17%
97CME GROUP INCCME292,000$57.4M0.17%
98MERCADOLIBRE INCMELI34,192$56.2M0.16%
99SEA LTDSE775,900$55.4M0.16%
100SPDR S&P 500 ETF TRSPY100,000$54.4M0.16%
101SELECT SECTOR SPDR TR81369Y100600,000$53.0M0.15%
102GSK PLCGLAXF1,363,300$52.5M0.15%
103PACCAR INCPCAR498,121$51.3M0.15%
104FOMENTO ECONOMICO MEXICANO S344419106472,200$50.8M0.15%
105FORD MTR CO DEL3453708604,000,000$50.2M0.15%
106BLACKSTONE INCBX400,000$49.5M0.14%
107CHIPOTLE MEXICAN GRILL INCCMG778,850$48.8M0.14%
108SCHWAB CHARLES CORPSCHW-PJ661,600$48.8M0.14%
109SOUTHWEST AIRLS CO8447411081,697,000$48.6M0.14%
110SALESFORCE INCCRM187,072$48.1M0.14%
111IDEXX LABS INC45168D10497,582$47.5M0.14%
112WASTE MGMT INC DEL94106L109217,492$46.4M0.14%
113SPDR SER TR78464A888450,000$45.5M0.13%
114COGNIZANT TECHNOLOGY SOLUTIOCTSH666,144$45.3M0.13%
115TAL EDUCATION GROUPTAL4,209,800$44.9M0.13%
116LINDE PLCLIN102,134$44.8M0.13%
117ANSYS INC03662Q105138,615$44.6M0.13%
118ISHARES TR464287432480,000$44.1M0.13%
119CENOVUS ENERGY INCCVE2,218,376$43.6M0.13%
120ISHARES TR464287515500,000$43.5M0.13%
121TERADYNE INCTER290,249$43.0M0.13%
122CROWDSTRIKE HLDGS INCCRWD109,177$41.8M0.12%
123SELECT SECTOR SPDR TR81369Y605999,000$41.1M0.12%
124ROGERS CORPROG337,700$40.7M0.12%
125ABBOTT LABSABLZF386,000$40.1M0.12%
126RHYTHM PHARMACEUTICALS INCRYTM967,243$39.7M0.12%
127INTUITIVE SURGICAL INCISRG89,069$39.6M0.12%
128CREDO TECHNOLOGY GROUP HOLDICRDO1,239,479$39.6M0.12%
129OLD DOMINION FREIGHT LINE INODFL219,948$38.8M0.11%
130FIRST SOLAR INCFSLR170,635$38.5M0.11%
131AT&T INCT-PC1,989,100$38.0M0.11%
132THERMO FISHER SCIENTIFIC INCTMO68,321$37.8M0.11%
133CARVANA COCVNA293,100$37.7M0.11%
134BRIGHTSPRING HEALTH SVCS INC10950A1063,250,000$36.9M0.11%
135BECTON DICKINSON & COBDX154,003$36.0M0.10%
136DIGITAL RLTY TR INC253868103234,500$35.7M0.10%
137UNION PAC CORPUNP154,543$35.0M0.10%
138AUTOMATIC DATA PROCESSING INADP144,196$34.4M0.10%
139BRAZE INCBRZE881,700$34.2M0.10%
140GE VERNOVA INCGEV199,108$34.1M0.10%
141VIKING HOLDINGS LTDVIK1,000,000$33.9M0.10%
142REALTY INCOME CORPO630,500$33.3M0.10%
143CANADIAN IMPERIAL BK COMM TOCNDIF700,000$33.3M0.10%
144HASHICORP INC418100103968,500$32.6M0.09%
145MORGAN STANLEYMS-PQ331,200$32.2M0.09%
146FERRARI N VRACE77,500$31.6M0.09%
147WALMART INCWMT461,000$31.2M0.09%
148KEURIG DR PEPPER INCKDP918,951$30.7M0.09%
149VANECK ETF TRUST92189F692319,000$29.2M0.08%
150CATALENT INC148806102518,800$29.2M0.08%
151VALARIS LTDVAL-WT387,700$28.9M0.08%
152MONDAY COM LTDMNDY119,400$28.7M0.08%
153JOHNSON & JOHNSONJNJ196,000$28.6M0.08%
154ELECTRONIC ARTS INCEA204,457$28.5M0.08%
155DR REDDYS LABS LTD256135203372,900$28.4M0.08%
156ENPHASE ENERGY INCENPH280,971$28.0M0.08%
157WAYSTAR HLDG CORPWAY1,300,000$27.9M0.08%
158MAXIMUS INCMMS323,300$27.7M0.08%
159ELEVANCE HEALTH INCELV50,000$27.1M0.08%
160AMERICAN TOWER CORP NEW03027X100139,000$27.0M0.08%
161ROPER TECHNOLOGIES INCROP47,918$27.0M0.08%
162NETFLIX INCNFLX39,560$26.7M0.08%
163KANZHUN LIMITEDBZ1,411,700$26.6M0.08%
164REPUBLIC SVCS INC760759100136,279$26.5M0.08%
165NEWMONT CORPNEMCL629,800$26.4M0.08%
166AIR PRODS & CHEMS INCAIIR100,000$25.8M0.08%
167LULULEMON ATHLETICA INCLULU86,089$25.7M0.07%
168BEST BUY INCBBY300,000$25.3M0.07%
169SPDR SER TR78468R4081,000,000$25.0M0.07%
170ANALOG DEVICES INCADI105,755$24.1M0.07%
171SOUTHERN COSOMN310,000$24.0M0.07%
172SERVICENOW INCNOW30,544$24.0M0.07%
173ISHARES TR464287465306,000$24.0M0.07%
174FIRST INDL RLTY TR INC32054K103500,000$23.8M0.07%
175ISHARES TR464287176222,100$23.7M0.07%
176BANK NEW YORK MELLON CORP064058100387,500$23.2M0.07%
177CONOCOPHILLIPSCOP202,375$23.1M0.07%
178PERFICIENT INC71375U101307,100$23.0M0.07%
179SELECT SECTOR SPDR TR81369Y605550,000$22.6M0.07%
180NEWS CORP NEWNWSLL789,540$22.4M0.07%
181MOODYS CORPMCO53,000$22.3M0.06%
182CHEVRON CORP NEWCVX138,885$21.7M0.06%
183ASML HOLDING N VASMLF21,106$21.6M0.06%
184DOLLAR TREE INCDLTR199,726$21.3M0.06%
185QORVO INCQRVO180,000$20.9M0.06%
186CRH PLCCRH275,300$20.6M0.06%
187HARTFORD FINL SVCS GROUP INCHIG-PG205,000$20.6M0.06%
188WEYERHAEUSER CO MTN BEWY715,200$20.3M0.06%
189LENNAR CORPLEN-B142,673$19.9M0.06%
190DISNEY WALT CO254687106200,240$19.9M0.06%
191MADISON SQUARE GARDEN ENTMT558256103576,400$19.7M0.06%
192ISHARES TR46428764875,000$19.7M0.06%
193CONSTELLATION ENERGY CORPCEG97,940$19.6M0.06%
194ISHARES TR464287481177,000$19.5M0.06%
195ISHARES TR46429B598350,000$19.5M0.06%
196CEREVEL THERAPEUTICS HLDNG I15678U128466,823$19.1M0.06%
197ALBERTSONS COS INC013091103965,800$19.1M0.06%
198GP-ACT III ACQUISITION CORPGPATW1,875,000$18.8M0.05%
199STOKE THERAPEUTICS INCSTOK1,387,200$18.7M0.05%
200STRYKER CORPORATIONSYK55,000$18.7M0.05%
201FRANCO NEV CORPFNV150,000$17.8M0.05%
202COCA-COLA EUROPACIFIC PARTNECCEP243,156$17.7M0.05%
203PAYPAL HLDGS INCPYPL305,133$17.7M0.05%
204ISHARES TR464287192268,000$17.5M0.05%
205VISTA ENERGY S.A.B. DE C.V.VSOGF380,700$17.3M0.05%
206MURPHY OIL CORPMUR415,000$17.1M0.05%
207PAYCHEX INCPAYX143,047$17.0M0.05%
208ROSS STORES INCROST116,675$17.0M0.05%
209NEXTRACKER INCNXT359,675$16.9M0.05%
210CAMECO CORPCCJ341,936$16.8M0.05%
211STARBUCKS CORPSBUX215,988$16.8M0.05%
212TRAVELERS COMPANIES INCTRV82,000$16.7M0.05%
213AMGEN INCAMGN52,856$16.5M0.05%
214SNOWFLAKE INCSNOW121,800$16.5M0.05%
215LOWES COS INC54866110774,500$16.4M0.05%
216VANGUARD INTL EQUITY INDEX F922042858375,200$16.4M0.05%
217TRUIST FINL CORP89832Q109422,000$16.4M0.05%
218PFIZER INCPFE583,600$16.3M0.05%
219DOCUSIGN INCDOCU303,700$16.2M0.05%
220AVALONBAY CMNTYS INCAWX78,500$16.2M0.05%
221SKYWORKS SOLUTIONS INCSWKS150,000$16.0M0.05%
222FULL TRUCK ALLIANCE CO LTDYMM1,985,200$16.0M0.05%
223TE CONNECTIVITY LTDTEL105,800$15.9M0.05%
224GORES HOLDINGS IX INC38287A1011,500,000$15.8M0.05%
225VANECK ETF TRUST92189H60750,000$15.8M0.05%
226AMERIPRISE FINL INC03076C10637,000$15.8M0.05%
227VENTAS INCVTR308,000$15.8M0.05%
228ARISTA NETWORKS INCANET44,614$15.6M0.05%
229EATON CORP PLCETN48,902$15.3M0.04%
230KE HLDGS INCBEKE1,068,300$15.1M0.04%
231HUMANA INCHUM40,400$15.1M0.04%
232AXONICS INC05465P101224,300$15.1M0.04%
233QIFU TECHNOLOGY INCQFNHF762,700$15.0M0.04%
2344D MOLECULAR THERAPEUTICS INFDMT706,000$14.8M0.04%
235TRIUMPH GROUP INC NEW896818101958,100$14.8M0.04%
236PBF ENERGY INCPBF313,091$14.4M0.04%
237DELL TECHNOLOGIES INCDELL104,393$14.4M0.04%
238EQUITY RESIDENTIALEQR207,000$14.4M0.04%
239ATMUS FILTRATION TECHNOLOGIEATMU496,200$14.3M0.04%
240BP PLCBPPFF395,300$14.3M0.04%
241STATE STR CORPSTT-PG191,000$14.1M0.04%
242CITIZENS FINL GROUP INCCIA386,634$13.9M0.04%
243DIAMONDBACK ENERGY INCFANG69,578$13.9M0.04%
244RAYMOND JAMES FINL INC754730109111,462$13.8M0.04%
245WELLTOWER INCWELL131,000$13.7M0.04%
246BETTER HOME & FINANCE HOLDINBETRW29,387,289$13.5M0.04%
247BLACKROCK INCBLK17,000$13.4M0.04%
248HEICO CORP NEWHEI-A75,138$13.3M0.04%
249MELCO RESORTS AND ENTMNT LTD5854641001,786,900$13.3M0.04%
250CADENCE DESIGN SYSTEM INCCDNS42,310$13.0M0.04%
251SILICON MOTION TECHNOLOGY COSIMO160,500$13.0M0.04%
252CONSOLIDATED EDISON INCED145,288$13.0M0.04%
253ATLASSIAN CORPORATIONTEAM72,623$12.8M0.04%
254CAMDEN PPTY TR133131102117,400$12.8M0.04%
255LAM RESEARCH CORPLRCX12,019$12.8M0.04%
256ORMAT TECHNOLOGIES INCORA178,217$12.8M0.04%
257REDDIT INCRDDT200,000$12.8M0.04%
258HONEYWELL INTL INC43851610659,783$12.8M0.04%
259UL SOLUTIONS INCULS300,000$12.7M0.04%
260INTERCONTINENTAL EXCHANGE IN45866F10491,200$12.5M0.04%
261QUAKER HOUGHTON74731610773,500$12.5M0.04%
262AGRICULTURE & NAT SOL ACQ COG0131Y1261,200,000$12.4M0.04%
263GOLAR LNG LTDGLNG393,900$12.3M0.04%
264UBER TECHNOLOGIES INCUBER168,300$12.2M0.04%
265PPG INDS INC69350610796,000$12.1M0.04%
266SPOTIFY TECHNOLOGY S ASPOT38,300$12.0M0.03%
267FRONTIER COMMUNICATIONS PARE35909D109450,844$11.8M0.03%
268BRIGHTSPRING HEALTH SVCS INC10950A205250,000$11.8M0.03%
269BUNGE GLOBAL SABG110,000$11.7M0.03%
270ALBEMARLE CORPALB-PA122,342$11.7M0.03%
271STELLANTIS N.VSTLA575,300$11.4M0.03%
272DANAHER CORPORATION23585110245,434$11.4M0.03%
273EQUITRANS MIDSTREAM CORP294600101862,800$11.2M0.03%
274RIVIAN AUTOMOTIVE INCRIVN833,408$11.2M0.03%
275VERTEX PHARMACEUTICALS INCVRTX23,690$11.1M0.03%
276NORFOLK SOUTHN CORP65584410851,350$11.0M0.03%
277SBA COMMUNICATIONS CORP NEWSBAC55,900$11.0M0.03%
278DUPONT DE NEMOURS INCDD136,000$10.9M0.03%
279JACKSON FINANCIAL INCJXN-PA147,000$10.9M0.03%
280CONSTELLIUM SECSTM568,025$10.7M0.03%
281HIMS & HERS HEALTH INCHIMS528,142$10.7M0.03%
282ECOLAB INCECL44,800$10.7M0.03%
283TARSUS PHARMACEUTICALS INCTARS389,600$10.6M0.03%
284UNIVERSAL DISPLAY CORPOLED50,199$10.6M0.03%
285MCDONALDS CORPMCD41,370$10.5M0.03%
286ACUITY BRANDS INCAYI43,643$10.5M0.03%
287METLIFE INCMET-PF150,000$10.5M0.03%
288REGENERON PHARMACEUTICALSREGN9,949$10.5M0.03%
289AMERICAN AIRLINES GROUP INCAAL10,000,000$10.4M0.03%
290AUTODESK INCADSK41,895$10.4M0.03%
291PRUDENTIAL FINL INCPUKPF88,000$10.3M0.03%
292OLINK HLDG ABOLN400,000$10.2M0.03%
293BIOGEN INCBIIB42,696$9.9M0.03%
294VALERO ENERGY CORPVLO63,095$9.9M0.03%
295EXLSERVICE HOLDINGS INCEXLS315,300$9.9M0.03%
296EXTREME NETWORKSEXTR731,500$9.8M0.03%
297EMCOR GROUP INCEME26,900$9.8M0.03%
298REGENCY CTRS CORP758849103157,500$9.8M0.03%
299ZUORA INC98983V106985,632$9.8M0.03%
300ENVESTNET INC29404K106155,000$9.7M0.03%
301GAOTU TECHEDU INCGOTU1,979,800$9.7M0.03%
302INVITATION HOMES INCINVH270,000$9.7M0.03%
303ITRON INCITRI97,515$9.7M0.03%
304TRI POINTE HOMES INCTPH257,700$9.6M0.03%
305ROGERS COMMUNICATIONS INCRCIAF259,230$9.6M0.03%
306ZIONS BANCORPORATION N A989701107220,000$9.5M0.03%
307SHARKNINJA INCSN126,700$9.5M0.03%
308UNITED STATES STL CORP NEWUNTCW251,000$9.5M0.03%
309ZOOM VIDEO COMMUNICATIONS INZM160,000$9.5M0.03%
310AFLAC INCAFL105,000$9.4M0.03%
311ALGONQUIN PWR UTILS CORP0158571051,551,736$9.1M0.03%
312HEALTHPEAK PROPERTIES INCDOC460,426$9.0M0.03%
313RAMBUS INC DELRMBS152,610$9.0M0.03%
314INTERNATIONAL SEAWAYS INCINSW148,500$8.8M0.03%
315ULTA BEAUTY INCULTA22,700$8.8M0.03%
316UFP INDUSTRIES INCUFPI78,000$8.7M0.03%
317EQUITABLE HLDGS INCEQH-PC213,700$8.7M0.03%
318UNUM GROUPUNMA170,100$8.7M0.03%
319BIGCOMMERCE HLDGS INCCMRC1,061,800$8.6M0.02%
320SILVERBOX CORP III82836N107799,998$8.5M0.02%
321SHELL PLCRYDAF116,644$8.4M0.02%
322SYNOPSYS INCSNPS14,130$8.4M0.02%
323JINKOSOLAR HLDG CO LTDJKS404,100$8.4M0.02%
324CHAMPIONX CORPORATION15872M104250,000$8.3M0.02%
325SUMITOMO MITSUI FINL GROUP I86562M209615,800$8.3M0.02%
326ALIGHT INCALIT1,116,884$8.2M0.02%
327PRINCIPAL FINANCIAL GROUP INPFG105,000$8.2M0.02%
328M & T BK CORP55261F10454,160$8.2M0.02%
329HERBALIFE LTDHLF787,100$8.2M0.02%
330AMERICAN EXPRESS COAXP35,000$8.1M0.02%
331MONDELEZ INTL INC609207105123,147$8.1M0.02%
332ARES ACQUISITION CORP IIG33033112750,000$8.0M0.02%
333NU HLDGS LTDNU613,000$7.9M0.02%
334SCORPIO TANKERS INCSTNG97,100$7.9M0.02%
335ATS CORPORATIONATS243,902$7.9M0.02%
336UDR INCUDR190,900$7.9M0.02%
337GILEAD SCIENCES INCGILD114,377$7.8M0.02%
338GOODYEAR TIRE & RUBR CO382550101691,152$7.8M0.02%
339INVESCO LTDIVZ524,200$7.8M0.02%
340BRINKER INTL INC109641100108,000$7.8M0.02%
341BILIBILI INCBLBLF505,100$7.8M0.02%
342MATCH GROUP INC NEWMTCH256,400$7.8M0.02%
343EQUITY COMWLTH294628102400,000$7.8M0.02%
344ALEXANDRIA REAL ESTATE EQ IN01527110966,300$7.8M0.02%
345ZETA GLOBAL HOLDINGS CORPZETA437,000$7.7M0.02%
346RUBRIK INC.RBRK250,000$7.7M0.02%
347GLOBAL SHIP LEASE INC NEWGSL-PB264,300$7.6M0.02%
348VERISK ANALYTICS INCVRSK28,099$7.6M0.02%
349BROOKFIELD RENEWABLE PARTNERG16258108303,599$7.5M0.02%
350KROGER COKR150,200$7.5M0.02%
351REGIONS FINANCIAL CORP NEWRF-PF372,600$7.5M0.02%
352ATOUR LIFESTYLE HLDGS LTDATAT406,900$7.5M0.02%
353CLEARWAY ENERGY INCCWEN-A301,918$7.5M0.02%
354STERICYCLE INC858912108126,500$7.4M0.02%
355ARROW ELECTRS INC04273510060,000$7.2M0.02%
356MINISO GROUP HLDG LTDMSOGF379,100$7.2M0.02%
357WEX INCWEX40,300$7.1M0.02%
358TJX COS INC NEW87254010964,770$7.1M0.02%
359E2OPEN PARENT HOLDINGS INC29788T1031,586,600$7.1M0.02%
360CHURCHILL CAPITAL CORP IXCCIXW700,000$7.1M0.02%
361AGNICO EAGLE MINES LTDAEM108,300$7.1M0.02%
362COMMVAULT SYS INCCVLT58,020$7.1M0.02%
363AVIDXCHANGE HOLDINGS INC05368X102581,300$7.0M0.02%
364WILLIAMS COS INC969457100164,800$7.0M0.02%
365ON SEMICONDUCTOR CORPON5,000,000$7.0M0.02%
366DUTCH BROS INCBROS169,000$7.0M0.02%
367NETEASE INCNETTF73,000$7.0M0.02%
368AMETEK INCAME41,600$6.9M0.02%
369LATTICE SEMICONDUCTOR CORPLSCC119,210$6.9M0.02%
370SUNRUN INCRUN582,217$6.9M0.02%
371PUBLIC STORAGE OPER COPSA-PS23,800$6.8M0.02%
372SCHLUMBERGER LTDSLB145,000$6.8M0.02%
373STRIDE INCLRN96,700$6.8M0.02%
374BREAD FINANCIAL HOLDINGS INCBFH-PA5,000,000$6.7M0.02%
375BAKER HUGHES COMPANYBKR187,420$6.6M0.02%
376UNITED STATES STL CORP NEWUNTCW171,400$6.5M0.02%
377COLLIERS INTL GROUP INC19469310758,000$6.5M0.02%
378ADMA BIOLOGICS INCADMA578,500$6.5M0.02%
379DOMINOS PIZZA INCDPZ12,500$6.5M0.02%
380KKR & CO INCKKRT61,000$6.4M0.02%
381LUCID GROUP INCLCID2,441,349$6.4M0.02%
382IRONWOOD PHARMACEUTICALS INCIRWD6,750,000$6.4M0.02%
383GE AEROSPACE36960430140,001$6.4M0.02%
384ISHARES TR464288687200,000$6.3M0.02%
385RADIAN GROUP INCRDN201,700$6.3M0.02%
386HOWARD HUGHES HOLDINGS INCHHH96,400$6.2M0.02%
387E L F BEAUTY INCELF29,600$6.2M0.02%
388GALLAGHER ARTHUR J & CO36357610924,000$6.2M0.02%
389TRIMBLE INCTRMB108,800$6.1M0.02%
390OSCAR HEALTH INCOSCR383,700$6.1M0.02%
391KIMBERLY-CLARK CORPKMB43,900$6.1M0.02%
392ADVANCE AUTO PARTS INCAAP94,600$6.0M0.02%
393SENSATA TECHNOLOGIES HLDG PLST158,986$5.9M0.02%
394PENTAIR PLCPNR77,500$5.9M0.02%
395SMUCKER J M CO83269640554,460$5.9M0.02%
396EXTRA SPACE STORAGE INCEXR38,000$5.9M0.02%
397QUALYS INCQLYS41,100$5.9M0.02%
398VISTRA CORPVST68,036$5.8M0.02%
399API GROUP CORPAPG155,382$5.8M0.02%
400PENN ENTERTAINMENT INCPENN301,800$5.8M0.02%
401ESSEX PPTY TR INC29717810521,400$5.8M0.02%
402NIKE INCNKE76,900$5.8M0.02%
403ALLEGRO MICROSYSTEMS INCALGM205,018$5.8M0.02%
404BLUE BIRD CORPBLBD106,200$5.7M0.02%
4052SEVENTY BIO INC9013841071,468,500$5.7M0.02%
406MARVELL TECHNOLOGY INCMRVL80,339$5.6M0.02%
407LAUDER ESTEE COS INC51843910452,700$5.6M0.02%
408IRON MTN INC DEL46284V10162,500$5.6M0.02%
409ACI WORLDWIDE INCACIW141,400$5.6M0.02%
410TWILIO INCTWLO97,400$5.5M0.02%
411WILLIS TOWERS WATSON PLC LTDWTW21,000$5.5M0.02%
412HUNT J B TRANS SVCS INC44565810734,300$5.5M0.02%
413ISHARES TR46428724250,825$5.4M0.02%
414UBER TECHNOLOGIES INCUBER5,000,000$5.4M0.02%
415VALE S AVALE479,900$5.4M0.02%
416HORMEL FOODS CORPHRL173,373$5.3M0.02%
417SYNCHRONY FINANCIALSYF-PB111,800$5.3M0.02%
418BOSTON PROPERTIES INCBXP85,700$5.3M0.02%
419ORIX CORPORXCF47,400$5.3M0.02%
420H WORLD GROUP LTDHWLDF157,600$5.3M0.02%
421TEMPUS AI INCTEM150,000$5.3M0.02%
422MONSTER BEVERAGE CORP NEWMNST104,857$5.2M0.02%
423EQUITY LIFESTYLE PPTYS INC29472R10880,000$5.2M0.02%
424ENLINK MIDSTREAM LLC29336T100371,300$5.1M0.01%
425ALARM COM HLDGS INCALRM79,600$5.1M0.01%
426TRAVERE THERAPEUTICS INCTVTX615,000$5.1M0.01%
427ASCENDIS PHARMA A/SASND4,500,000$5.0M0.01%
428MAREX GROUP PLCMRX250,000$5.0M0.01%
429TEXAS PACIFIC LAND CORPORATITPL6,800$5.0M0.01%
430COLOMBIER ACQUISITION CORP ICLBR-WT476,324$5.0M0.01%
431SWEETGREEN INCSG164,852$5.0M0.01%
432UNITEDHEALTH GROUP INCUNH9,740$5.0M0.01%
433PARKER-HANNIFIN CORPPH9,800$5.0M0.01%
434WESTROCK COWEST98,000$4.9M0.01%
435RIVIAN AUTOMOTIVE INCRIVN5,000,000$4.9M0.01%
436SIMON PPTY GROUP INC NEW82880610931,700$4.8M0.01%
437SHERWIN WILLIAMS COSHW16,044$4.8M0.01%
438COPART INCCPRT88,346$4.8M0.01%
439SIMPLY GOOD FOODS COSMPL131,860$4.8M0.01%
440FRONTDOOR INCFTDR140,800$4.8M0.01%
441ARRAY TECHNOLOGIES INCARRY463,013$4.8M0.01%
442INTEGRAL AD SCIENCE HLDNG CO45828L108486,000$4.7M0.01%
443SYNDAX PHARMACEUTICALS INCSNDX228,625$4.7M0.01%
444SQUARESPACE INC85225A107107,000$4.7M0.01%
445LENDINGTREE INCTREE5,000,000$4.7M0.01%
446GODADDY INCGDDY33,000$4.6M0.01%
447MARATHON OIL CORPMARA160,000$4.6M0.01%
448SOLAREDGE TECHNOLOGIES INCSEDG181,500$4.6M0.01%
449BADGER METER INCBMI24,600$4.6M0.01%
450LEGATO MERGER CORP IIILEGT-WT450,000$4.6M0.01%
451PLUG POWER INCPLUG1,945,162$4.5M0.01%
452ISHARES TR464287234106,300$4.5M0.01%
453ENERSYSENS42,483$4.4M0.01%
454DOW INCDOW82,800$4.4M0.01%
455WORKDAY INCWDAY19,464$4.4M0.01%
456INFLECTION PT ACQUISITN CRPG4790U128400,000$4.3M0.01%
457ADVANCED ENERGY INDS00797310039,621$4.3M0.01%
458ORACLE CORPORCL-PD30,467$4.3M0.01%
459FERGUSON PLC NEWG3421J10622,200$4.3M0.01%
460EXPONENT INCEXPO44,998$4.3M0.01%
461MOTOROLA SOLUTIONS INCMSI11,000$4.2M0.01%
462AMERICAN ELEC PWR CO INC02553710148,393$4.2M0.01%
463HF SINCLAIR CORPDINO79,600$4.2M0.01%
464FLOWSERVE CORPFLS88,000$4.2M0.01%
465FORTINET INCFTNT70,133$4.2M0.01%
466POWER INTEGRATIONS INCPOWI60,066$4.2M0.01%
467ASTRAZENECA PLCAZN53,599$4.2M0.01%
468FOX CORPFOX130,000$4.2M0.01%
469TOLL BROTHERS INCTOL36,000$4.1M0.01%
470DEXCOM INCDXCM36,510$4.1M0.01%
471SKECHERS U S A INC83056610559,000$4.1M0.01%
472THE TRADE DESK INC88339J10541,719$4.1M0.01%
473ASSURANT INCAIZN24,500$4.1M0.01%
474AFFILIATED MANAGERS GROUP INMGRE26,000$4.1M0.01%
475JOYY INCJOYY134,400$4.0M0.01%
476PAGERDUTY INCPD175,730$4.0M0.01%
477RAPID7 INCRPD92,700$4.0M0.01%
478BROOKDALE SR LIVING INC112463104585,400$4.0M0.01%
479DECKERS OUTDOOR CORPDECK4,100$4.0M0.01%
480AVANGRID INC05351W103111,088$3.9M0.01%
481KEYCORP493267108276,100$3.9M0.01%
482NETAPP INCNTAP30,100$3.9M0.01%
483EQUINIX INCEQIX5,121$3.9M0.01%
484SAREPTA THERAPEUTICS INCSRPT3,000,000$3.9M0.01%
485VARONIS SYS INCVRNS80,000$3.8M0.01%
486ARCADIUM LITHIUM PLCG0508H1101,137,732$3.8M0.01%
487DOORDASH INCDASH35,041$3.8M0.01%
488GRAY TELEVISION INCGTN-A730,400$3.8M0.01%
489EASTMAN CHEM COEMN38,600$3.8M0.01%
490FORTREA HLDGS INCFTRE161,900$3.8M0.01%
491IBOTTA INCIBTA50,000$3.8M0.01%
492HAYMAKER ACQUISITION CORP IVG4375F124350,000$3.7M0.01%
493MANHATTAN ASSOCIATES INCMANH15,000$3.7M0.01%
494RXSIGHT INCRXST61,000$3.7M0.01%
495GRUPO AEROPORTUARIO DEL CENT40050110253,700$3.6M0.01%
496CHECK POINT SOFTWARE TECH LTM2246510422,000$3.6M0.01%
497SEADRILL 2021 LTDSDRL70,000$3.6M0.01%
498AMBARELLA INCAMBA66,800$3.6M0.01%
499BOOZ ALLEN HAMILTON HLDG CORBAH23,400$3.6M0.01%
500KRAFT HEINZ COKHC111,480$3.6M0.01%