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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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001535845-25-000004

Total Value
$47.47B
Positions
964
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA21,742,379$2.92B6.27%
2SPDR S&P 500 ETF TRSPY3,507,047$2.06B4.41%
3APPLE INCAAPL8,142,251$2.04B4.38%
4ISHARES TR4642872002,552,291$1.50B3.22%
5INVESCO QQQ TRIVZ2,753,000$1.41B3.02%
6MICROSOFT CORPMSFT3,326,977$1.40B3.01%
7ISHARES TR4642876556,322,000$1.40B3.00%
8VANGUARD INDEX FDS9229083632,091,188$1.13B2.42%
9JPMORGAN CHASE & CO.VYLD3,637,154$871.9M1.87%
10BROADCOM INCAVGO3,395,913$787.3M1.69%
11MASTERCARD INCORPORATEDMA1,433,881$755.0M1.62%
12ROYAL BK CDA7800871025,660,000$682.0M1.46%
13CANADIAN IMPERIAL BK COMMCNDIF9,491,671$600.0M1.29%
14ISHARES TR4642875232,590,000$558.1M1.20%
15META PLATFORMS INCMETA891,130$521.8M1.12%
16SPDR SER TR78464A7146,090,000$484.7M1.04%
17INVESCO EXCH TRADED FD TR IIIVZ22,749,987$479.3M1.03%
18AMAZON COM INCAMZN2,181,038$478.5M1.03%
19SPDR SER TR78464A8705,165,000$465.2M1.00%
20ALPHABET INCGOOG2,169,090$410.6M0.88%
21CHEVRON CORP NEWCVX2,682,085$388.5M0.83%
22ALPHABET INCGOOG1,997,703$380.4M0.82%
23BANK AMERICA CORP0605051048,422,000$370.1M0.79%
24NXP SEMICONDUCTORS N VNXPI1,687,763$350.8M0.75%
25SPDR SER TR78468R5562,577,000$341.1M0.73%
26SELECT SECTOR SPDR TR81369Y7042,450,000$322.8M0.69%
27VANECK ETF TRUST92189F6761,314,000$318.2M0.68%
28PEPSICO INCPEP2,090,695$317.9M0.68%
29INVESCO EXCHANGE TRADED FD TIVZ1,800,000$315.4M0.68%
30ISHARES TR464287622949,000$305.7M0.66%
31CISCO SYS INCCSCO4,900,735$290.1M0.62%
32SELECT SECTOR SPDR TR81369Y3083,222,000$253.3M0.54%
33COSTCO WHSL CORP NEW22160K105267,272$244.9M0.53%
34EOG RES INCEOG1,975,000$242.1M0.52%
35HOME DEPOT INCHD619,072$240.8M0.52%
36APPLIED MATLS INC0382221051,463,724$238.0M0.51%
37BERKSHIRE HATHAWAY INC DELBRK-A525,110$238.0M0.51%
38MERCK & CO INCMRK2,365,200$235.3M0.51%
39SELECT SECTOR SPDR TR81369Y8863,060,000$231.6M0.50%
40SSGA ACTIVE ETF TR78467V6085,444,864$227.2M0.49%
41GE AEROSPACE3696043011,357,116$226.4M0.49%
42SPDR S&P 500 ETF TRSPY380,000$222.7M0.48%
43ISHARES TR4642885132,775,000$218.3M0.47%
44TORONTO DOMINION BK ONTTORO4,060,000$216.0M0.46%
45ISHARES TR4642885132,652,012$208.6M0.45%
46SELECT SECTOR SPDR TR81369Y2091,460,000$200.9M0.43%
47PROGRESSIVE CORP743315103831,409$199.2M0.43%
48ELI LILLY & COLLY255,000$196.9M0.42%
49ADVANCED MICRO DEVICES INCAMD1,609,023$194.4M0.42%
50EXXON MOBIL CORPXOM1,784,270$191.9M0.41%
51SCHWAB CHARLES CORPSCHW-PJ2,503,000$185.2M0.40%
52SELECT SECTOR SPDR TR81369Y407820,000$184.0M0.39%
53COMCAST CORP NEWCCZ4,884,285$183.3M0.39%
54TESLA INCTSLA452,305$182.7M0.39%
55INTERNATIONAL BUSINESS MACHSINTR828,000$182.0M0.39%
56ABBOTT LABSABLZF1,551,000$175.4M0.38%
57UNITEDHEALTH GROUP INCUNH343,502$173.8M0.37%
58CROWN CASTLE INCCCI1,913,627$173.7M0.37%
59ILLINOIS TOOL WKS INC452308109674,000$170.9M0.37%
60TC ENERGY CORPTRPRF3,650,018$170.0M0.36%
61BANK MONTREAL QUE0636711011,625,441$157.7M0.34%
62DEERE & CODE371,000$157.2M0.34%
63VANECK ETF TRUST92189H607578,000$156.8M0.34%
64SPDR SER TR78464A6982,522,000$152.2M0.33%
65MARRIOTT INTL INC NEW571903202536,031$149.5M0.32%
66DIGITAL RLTY TR INC253868103835,300$148.1M0.32%
67BLACKSTONE INCBX857,000$147.8M0.32%
68MICRON TECHNOLOGY INCMU1,669,311$140.5M0.30%
69BIRKENSTOCK HOLDING PLCBIRK2,449,878$138.8M0.30%
70ON SEMICONDUCTOR CORPON2,199,218$138.7M0.30%
71PFIZER INCPFE5,192,000$137.7M0.30%
72CME GROUP INCCME566,600$131.6M0.28%
73GILEAD SCIENCES INCGILD1,396,044$129.0M0.28%
74FLUTTER ENTMT PLCG3643J108492,671$127.3M0.27%
75CARVANA COCVNA622,353$126.6M0.27%
76SELECT SECTOR SPDR TR81369Y1001,500,000$126.2M0.27%
77SELECT SECTOR SPDR TR81369Y5061,450,000$124.2M0.27%
78SUNCOR ENERGY INC NEWSU3,400,000$121.3M0.26%
79ISHARES TR4642875151,200,000$120.1M0.26%
80HDFC BANK LTDHDB1,852,000$118.3M0.25%
81BANK NOVA SCOTIA HALIFAX0641491072,201,543$118.1M0.25%
82PAYCHEX INCPAYX837,913$117.5M0.25%
83FORTINET INCFTNT1,200,665$113.4M0.24%
84PHILLIPS 66PSX994,000$113.2M0.24%
85NEW ORIENTAL ED & TECHNOLOGY6475812061,760,800$113.0M0.24%
86GALLAGHER ARTHUR J & CO363576109394,595$112.0M0.24%
87AMGEN INCAMGN420,720$109.7M0.24%
88NETFLIX INCNFLX119,856$106.8M0.23%
89INTUITINTU168,487$105.9M0.23%
90PROLOGIS INC.PLDGP1,001,100$105.8M0.23%
91ISHARES TR464287556800,000$105.8M0.23%
92BAUSCH HEALTH COS INC07173410713,000,000$104.8M0.22%
93INTEL CORPINTC5,138,933$103.0M0.22%
94VALERO ENERGY CORPVLO834,862$102.3M0.22%
95AUTOMATIC DATA PROCESSING INADP347,748$101.8M0.22%
96BOOKING HOLDINGS INCBKNG20,299$100.9M0.22%
97TAL EDUCATION GROUPTAL9,914,200$99.3M0.21%
98MARSH & MCLENNAN COS INC571748102465,000$98.8M0.21%
99PAYPAL HLDGS INCPYPL1,143,104$97.6M0.21%
100ANALOG DEVICES INCADI441,383$93.8M0.20%
101EATON CORP PLCETN280,100$93.0M0.20%
102STARBUCKS CORPSBUX1,017,909$92.9M0.20%
103ZTO EXPRESS CAYMAN INCZTOEF4,659,000$91.1M0.20%
104ISHARES TR464287739950,000$88.4M0.19%
105S&P GLOBAL INCSPGI175,601$87.5M0.19%
106JOHNSON & JOHNSONJNJ595,000$86.0M0.18%
107CADENCE DESIGN SYSTEM INCCDNS281,107$84.5M0.18%
108MONOLITHIC PWR SYS INC609839105141,925$84.0M0.18%
109LINDE PLCLIN199,984$83.7M0.18%
110SPDR SER TR78464A888800,000$83.6M0.18%
111SPDR S&P 500 ETF TRSPY140,000$82.1M0.18%
112PACCAR INCPCAR788,010$82.0M0.18%
113AIRBNB INCABNB621,375$81.7M0.18%
114ELECTRONIC ARTS INCEA553,539$81.0M0.17%
115NEXTERA ENERGY INCNEE-PW1,118,000$80.1M0.17%
116AFLAC INCAFL774,000$80.1M0.17%
117COSTAR GROUP INCCSGP1,090,950$78.1M0.17%
118CHUBB LIMITEDCB280,700$77.6M0.17%
119VANGUARD INDEX FDS922908553850,000$75.7M0.16%
120COINBASE GLOBAL INCCOIN300,000$74.5M0.16%
121BP PLCBPPFF2,500,000$73.9M0.16%
122TEXAS INSTRS INC882508104388,279$72.8M0.16%
123CRH PLCCRH784,300$72.6M0.16%
124MEDTRONIC PLCMDT908,100$72.5M0.16%
125T-MOBILE US INCTMUSZ325,392$71.8M0.15%
126PALANTIR TECHNOLOGIES INCPLTR942,439$71.3M0.15%
127ETSY INCETSY1,330,000$70.3M0.15%
128TRIP COM GROUP LTDTRPCF1,022,000$70.2M0.15%
129TARGET CORPTGT516,000$69.8M0.15%
130SYSCO CORPSYY910,000$69.6M0.15%
131KRAFT HEINZ COKHC2,265,043$69.6M0.15%
132FUTU HLDGS LTDFUTU850,700$68.0M0.15%
133CANADIAN NAT RES LTD1363851012,200,000$67.9M0.15%
134MICROCHIP TECHNOLOGY INC.MCHPP1,180,146$67.7M0.15%
135PDD HOLDINGS INCPDD687,282$66.7M0.14%
136PUBLIC STORAGE OPER COPSA-PS222,300$66.6M0.14%
137COGNIZANT TECHNOLOGY SOLUTIOCTSH863,525$66.4M0.14%
138TE CONNECTIVITY PLCTEL461,800$66.0M0.14%
139GRAB HOLDINGS LIMITEDGRABW13,829,200$65.3M0.14%
140AMERICAN ELEC PWR CO INC025537101699,327$64.5M0.14%
141ABBVIE INCABBV360,001$64.0M0.14%
142ISHARES TR46429B5981,200,000$63.2M0.14%
143MCDONALDS CORPMCD215,000$62.3M0.13%
144VIKING HOLDINGS LTDVIK1,400,000$61.7M0.13%
145EMERSON ELEC COEMR495,000$61.3M0.13%
146LENNOX INTL INC526107107100,000$60.9M0.13%
147AMERICAN EXPRESS COAXP203,500$60.4M0.13%
148LOWES COS INC548661107244,000$60.2M0.13%
149KLA CORPKLAC95,329$60.1M0.13%
150VERIZON COMMUNICATIONS INCVZ1,500,000$60.0M0.13%
151MONDELEZ INTL INC609207105991,939$59.2M0.13%
152GE VERNOVA INCGEV177,700$58.5M0.13%
153PRUDENTIAL FINL INCPUKPF488,000$57.8M0.12%
154OCCIDENTAL PETE CORP6745991051,170,000$57.8M0.12%
155THE TRADE DESK INC88339J105476,080$56.0M0.12%
156BRIGHTSPRING HEALTH SVCS INC10950A1063,250,000$55.3M0.12%
157STRYKER CORPORATIONSYK153,044$55.1M0.12%
158ADOBE INCADBE123,429$54.9M0.12%
159ISHARES TR464287432625,000$54.6M0.12%
160WALMART INCWMT604,000$54.6M0.12%
161CSX CORPCSX1,672,714$54.0M0.12%
162WAYSTAR HLDG CORPWAY1,441,200$52.9M0.11%
163INTUITIVE SURGICAL INCISRG100,277$52.3M0.11%
164WELLTOWER INCWELL413,000$52.1M0.11%
165PPG INDS INC693506107429,504$51.3M0.11%
166HUMANA INCHUM200,000$50.7M0.11%
167AMERIPRISE FINL INC03076C10695,000$50.6M0.11%
168SCHLUMBERGER LTDSLB1,302,607$49.9M0.11%
169THERMO FISHER SCIENTIFIC INCTMO95,171$49.5M0.11%
170XCEL ENERGY INCXELLL731,213$49.4M0.11%
171HUNTINGTON BANCSHARES INCHBANP3,000,000$48.8M0.10%
172CHIPOTLE MEXICAN GRILL INCCMG803,900$48.5M0.10%
173DELL TECHNOLOGIES INCDELL419,000$48.3M0.10%
174COCA COLA COKO773,610$48.2M0.10%
175QUALCOMM INCQCOM311,516$47.9M0.10%
176CITIGROUP INCC-PR674,300$47.5M0.10%
177LULULEMON ATHLETICA INCLULU123,261$47.1M0.10%
178REGENERON PHARMACEUTICALSREGN65,303$46.5M0.10%
179ROCKWELL AUTOMATION INCROK160,000$45.7M0.10%
180DARDEN RESTAURANTS INCDRI244,000$45.6M0.10%
181AT&T INCT-PC1,994,000$45.4M0.10%
182GENERAL MLS INC370334104700,000$44.6M0.10%
183SKYWORKS SOLUTIONS INCSWKS500,000$44.3M0.10%
184VANECK ETF TRUST92189F692512,000$44.2M0.09%
185SIMON PPTY GROUP INC NEW828806109255,000$43.9M0.09%
186NVR INCNVR5,354$43.8M0.09%
187ISHARES TR464287432500,000$43.7M0.09%
188US BANCORP DELUSB-PS908,400$43.4M0.09%
189ONEOK INC NEWOKE430,000$43.2M0.09%
190OLD DOMINION FREIGHT LINE INODFL242,009$42.7M0.09%
191FLOWSERVE CORPFLS742,100$42.7M0.09%
192LAM RESEARCH CORPLRCX589,285$42.6M0.09%
193STELLANTIS N.VSTLA3,246,800$42.4M0.09%
194UNITED PARCEL SERVICE INCUPS333,297$42.0M0.09%
195ARCH CAP GROUP LTDG0450A105450,000$41.6M0.09%
196HONEYWELL INTL INC438516106182,636$41.3M0.09%
197BOSTON SCIENTIFIC CORPBSX461,769$41.2M0.09%
198EQUINIX INCEQIX43,600$41.1M0.09%
199SAVERS VALUE VLG INC80517M1094,000,000$41.0M0.09%
200BRAZE INCBRZE953,800$39.9M0.09%
201BANK NEW YORK MELLON CORP064058100515,500$39.6M0.09%
202ARM HOLDINGS PLC042068205310,913$38.4M0.08%
203CINTAS CORPCTAS209,382$38.3M0.08%
204LINEAGE INCLINE650,000$38.1M0.08%
205CHAMPIONX CORPORATION15872M1041,396,205$38.0M0.08%
206ELEVANCE HEALTH INCELV102,000$37.6M0.08%
207ISHARES TR464287242350,825$37.5M0.08%
208ECOLAB INCECL156,428$36.7M0.08%
209ONESTREAM INCOS1,265,100$36.1M0.08%
210NEWS CORP NEWNWSLL1,180,197$35.9M0.08%
211MONDAY COM LTDMNDY151,800$35.7M0.08%
212PNC FINL SVCS GROUP INC693475105185,100$35.7M0.08%
213HASHICORP INC4181001031,031,322$35.3M0.08%
214SELECT SECTOR SPDR TR81369Y605725,000$35.0M0.08%
215UL SOLUTIONS INCULS700,000$34.9M0.07%
216KEURIG DR PEPPER INCKDP1,053,339$33.8M0.07%
217PALO ALTO NETWORKS INCPANW183,994$33.5M0.07%
218KE HLDGS INCBEKE1,805,300$33.3M0.07%
219CVS HEALTH CORPCVS733,585$32.9M0.07%
220REDDIT INCRDDT200,000$32.7M0.07%
221INVESCO QQQ TRIVZ63,500$32.5M0.07%
222FERRARI N VRACE75,900$32.2M0.07%
223ATOUR LIFESTYLE HLDGS LTDATAT1,186,400$31.9M0.07%
224WELLS FARGO CO NEW949746101452,700$31.8M0.07%
225AMERICAN TOWER CORP NEW03027X100172,600$31.7M0.07%
226NETAPP INCNTAP270,000$31.3M0.07%
227GOLDMAN SACHS GROUP INCGSCE54,300$31.1M0.07%
228ULTA BEAUTY INCULTA70,938$30.9M0.07%
229FERGUSON ENTERPRISES INCFERG177,500$30.8M0.07%
230STANDARDAERO INCSARO1,200,000$29.7M0.06%
231CREDO TECHNOLOGY GROUP HOLDICRDO441,200$29.7M0.06%
232FASTENAL COFAST410,633$29.5M0.06%
233REGIONS FINANCIAL CORP NEWRF-PF1,255,100$29.5M0.06%
234SALESFORCE INCCRM87,000$29.1M0.06%
235VERTEX PHARMACEUTICALS INCVRTX72,209$29.1M0.06%
236ISHARES TR464287804250,000$28.8M0.06%
237KANZHUN LIMITEDBZ2,079,000$28.7M0.06%
238ARK ETF TR00214Q104500,000$28.4M0.06%
239ROSS STORES INCROST186,924$28.3M0.06%
240MORGAN STANLEYMS-PQ224,900$28.3M0.06%
241JD.COM INCJDCMF815,000$28.3M0.06%
242BIOGEN INCBIIB181,859$27.8M0.06%
243ACCENTURE PLC IRELANDACN78,916$27.8M0.06%
244HP INCHPQ850,000$27.7M0.06%
245M & T BK CORP55261F104146,500$27.5M0.06%
246APPLOVIN CORPAPP83,744$27.1M0.06%
247MARVELL TECHNOLOGY INCMRVL242,876$26.8M0.06%
248CONSOLIDATED EDISON INCED300,000$26.8M0.06%
249CAESARS ENTERTAINMENT INC NE12769G100800,000$26.7M0.06%
250STATE STR CORPSTT-PG271,000$26.6M0.06%
251EQUITY RESIDENTIALEQR368,000$26.4M0.06%
252ISHARES TR464288752254,000$26.3M0.06%
253HERSHEY COHSY153,043$25.9M0.06%
254SELECT SECTOR SPDR TR81369Y803110,000$25.6M0.05%
255SPDR SER TR78468R4081,000,000$25.3M0.05%
256DANAHER CORPORATION235851102109,898$25.2M0.05%
257ROPER TECHNOLOGIES INCROP48,130$25.0M0.05%
258CENTURY CMNTYS INC156504300340,500$25.0M0.05%
259BLEICHROEDER ACQUISITION CORG1169T1202,475,000$24.9M0.05%
260WESTERN DIGITAL CORPWDC416,100$24.8M0.05%
261WEYERHAEUSER CO MTN BEWY880,970$24.8M0.05%
262WORKDAY INCWDAY95,724$24.7M0.05%
263COCA-COLA EUROPACIFIC PARTNECCEP317,085$24.4M0.05%
264MERCADOLIBRE INCMELI14,215$24.2M0.05%
265VISA INCV76,121$24.1M0.05%
266REALTY INCOME CORPO450,000$24.0M0.05%
267ON HLDG AGH5919C104431,458$23.6M0.05%
268BEST BUY INCBBY275,000$23.6M0.05%
269REPUBLIC SVCS INC760759100117,169$23.6M0.05%
270UNION PAC CORPUNP102,844$23.5M0.05%
271BRINKER INTL INC109641100176,800$23.4M0.05%
272ISHARES TR46428764881,000$23.3M0.05%
273CAPITAL ONE FINL CORP14040H105130,000$23.2M0.05%
274ISHARES TR464287465306,000$23.1M0.05%
275GENEDX HOLDINGS CORPWGSWW300,600$23.1M0.05%
276H WORLD GROUP LTDHWLDF699,400$23.1M0.05%
277DEXCOM INCDXCM292,998$22.8M0.05%
278ARCHER DANIELS MIDLAND COADM450,900$22.8M0.05%
279KROGER COKR370,900$22.7M0.05%
280INGERSOLL RAND INCIR250,000$22.6M0.05%
281OREILLY AUTOMOTIVE INC67103H10719,022$22.6M0.05%
282CROWDSTRIKE HLDGS INCCRWD65,570$22.4M0.05%
283METLIFE INCMET-PF271,000$22.2M0.05%
284BOLD EAGLE ACQUISITION CORPBEAGU2,200,000$22.2M0.05%
285CAMDEN PPTY TR133131102188,300$21.9M0.05%
286CINEMARK HLDGS INCCNK10,000,000$21.7M0.05%
287HESS CORPHESM163,279$21.7M0.05%
288DISCOVER FINL SVCS254709108124,200$21.5M0.05%
289DIAMONDBACK ENERGY INCFANG127,977$21.0M0.05%
290RUBRIK INC.RBRK320,000$20.9M0.04%
291SYNOPSYS INCSNPS43,072$20.9M0.04%
292SPROUTS FMRS MKT INC85208M102164,000$20.8M0.04%
293CONCENTRA GROUP HOLDINGS PARCON1,050,000$20.8M0.04%
294SILICON MOTION TECHNOLOGY COSIMO377,400$20.4M0.04%
295SILVERBOX CORP IVSBXD-WT2,000,000$20.3M0.04%
296CARNIVAL CORPCUKPF811,300$20.2M0.04%
297INTERDIGITAL INCIDCC8,000,000$20.1M0.04%
298HARTFORD FINL SVCS GROUP INCHIG-PG181,700$19.9M0.04%
299TRAVELERS COMPANIES INCTRV82,000$19.8M0.04%
300TALEN ENERGY CORPTLN98,000$19.7M0.04%
301CONSTELLATION ENERGY CORPCEG87,697$19.6M0.04%
302EQUIFAX INCEFX75,000$19.1M0.04%
303EQUITY LIFESTYLE PPTYS INC29472R108286,000$19.0M0.04%
304MELCO RESORTS AND ENTMNT LTD5854641003,261,300$18.9M0.04%
305CITIZENS FINL GROUP INCCIA431,301$18.9M0.04%
306WEC ENERGY GROUP INCWEC200,000$18.8M0.04%
307PROCTER AND GAMBLE CO742718109112,000$18.8M0.04%
308PBF ENERGY INCPBF701,600$18.6M0.04%
309DOORDASH INCDASH109,067$18.3M0.04%
310ISHARES TR464287192268,000$18.1M0.04%
311PELOTON INTERACTIVE INCPTON2,069,800$18.0M0.04%
312CAMECO CORPCCJ349,900$18.0M0.04%
313NEWMONT CORPNEMCL481,575$17.9M0.04%
314LENNAR CORPLEN-B134,973$17.8M0.04%
315AUTODESK INCADSK60,284$17.8M0.04%
316COHEN CIRCLE ACQUISITION CORCOHN1,750,000$17.7M0.04%
317AMERICAN AIRLINES GROUP INCAAL15,000,000$17.6M0.04%
318LAUNCH TWO ACQUISITION CORP.LPBBW1,750,000$17.5M0.04%
319GENUINE PARTS COGPC150,000$17.5M0.04%
320CHARTER COMMUNICATIONS INC N16119P10850,767$17.4M0.04%
321KLAVIYO INCKVYO419,600$17.3M0.04%
322OAKTREE ACQUISITION CORP IIIOACCW1,700,000$17.3M0.04%
323ASML HOLDING N VASMLF24,871$17.2M0.04%
324RAYMOND JAMES FINL INC754730109110,400$17.1M0.04%
325PRICE T ROWE GROUP INCTROW150,000$17.0M0.04%
326HEWLETT PACKARD ENTERPRISE CHPE-PC270,000$16.9M0.04%
327AGNICO EAGLE MINES LTDAEM216,462$16.9M0.04%
328FACTSET RESH SYS INC30307510535,000$16.8M0.04%
329VALARIS LTDVAL-WT374,500$16.6M0.04%
330FOX CORPFOX362,101$16.6M0.04%
331VANGUARD INTL EQUITY INDEX F922042858375,200$16.5M0.04%
332ROBINHOOD MKTS INC770700102441,000$16.4M0.04%
333ZUORA INC98983V1061,647,000$16.3M0.04%
334UPSTART HLDGS INCUPST262,000$16.1M0.03%
335BEIGENE LTDBEIGF87,200$16.1M0.03%
336ISHARES TR464287242150,000$16.0M0.03%
337CASELLA WASTE SYS INCCWST150,000$15.9M0.03%
338CHURCH & DWIGHT CO INCCHD150,000$15.7M0.03%
339BRIGHTSPRING HEALTH SVCS INC10950A205250,000$15.7M0.03%
340HEALTHPEAK PROPERTIES INCDOC768,800$15.6M0.03%
341BANK NOVA SCOTIA HALIFAX064149107290,000$15.6M0.03%
342COPART INCCPRT270,166$15.5M0.03%
343SHOPIFY INCSHOP145,000$15.4M0.03%
344BLACKROCK INCBLK15,000$15.4M0.03%
345SBA COMMUNICATIONS CORP NEWSBAC75,100$15.3M0.03%
346PRINCIPAL FINANCIAL GROUP INPFG197,000$15.2M0.03%
347VISTRA CORPVST109,500$15.1M0.03%
348PLAINS GP HLDGS L PPAGP812,900$14.9M0.03%
349MICROSTRATEGY INCSTRK51,313$14.9M0.03%
350TRUIST FINL CORP89832Q109340,000$14.7M0.03%
351FLUOR CORP NEWFLR297,700$14.7M0.03%
352HALLIBURTON COHAL529,953$14.4M0.03%
353MONSTER BEVERAGE CORP NEWMNST272,687$14.3M0.03%
354KINDERCARE LEARNING COMPANIEKLC800,000$14.2M0.03%
355RHRH36,000$14.2M0.03%
356HEICO CORP NEWHEI-A75,138$14.0M0.03%
357ISHARES TR46429B598262,500$13.8M0.03%
358MARKEL GROUP INCMKL8,000$13.8M0.03%
359VENTAS INCVTR234,300$13.8M0.03%
360ASE TECHNOLOGY HLDG CO LTDASX1,365,700$13.8M0.03%
361INTEGER HLDGS CORPITGR8,500,000$13.6M0.03%
362BUNGE GLOBAL SABG172,454$13.4M0.03%
363ATS CORPORATIONATS438,302$13.4M0.03%
364LAUDER ESTEE COS INC518439104178,000$13.3M0.03%
365KELLANOVABEKE164,579$13.3M0.03%
366JUNIPER NETWORKS INC48203R104352,900$13.2M0.03%
367BAKER HUGHES COMPANYBKR315,456$12.9M0.03%
368AMEDISYS INC023436108142,000$12.9M0.03%
369TAIWAN SEMICONDUCTOR MFG LTD87403910065,000$12.8M0.03%
370AMETEK INCAME71,195$12.8M0.03%
371JACKSON FINANCIAL INCJXN-PA147,000$12.8M0.03%
372AXON ENTERPRISE INCAXON21,381$12.7M0.03%
373ORACLE CORPORCL-PD76,000$12.7M0.03%
374WARNER BROS DISCOVERY INCWBD1,195,824$12.6M0.03%
375INTERCONTINENTAL EXCHANGE IN45866F10484,293$12.6M0.03%
376DATADOG INCDDOG87,823$12.5M0.03%
377MAREX GROUP PLCMRX400,000$12.5M0.03%
378MOELIS & COMC168,000$12.4M0.03%
379MOODYS CORPMCO26,000$12.3M0.03%
380VERISK ANALYTICS INCVRSK44,594$12.3M0.03%
381NEWBURY STR II ACQUISITION CG6439S1251,200,000$12.0M0.03%
382NEWS CORP NEWNWSLL434,081$12.0M0.03%
383RAPID7 INCRPD295,400$11.9M0.03%
384HOST HOTELS & RESORTS INCHST672,116$11.8M0.03%
385CENTENE CORP DELCNC194,300$11.8M0.03%
386D R HORTON INC23331A10983,500$11.7M0.03%
387INGRAM MICRO HLDG CORPINGM600,000$11.6M0.02%
388PARKER-HANNIFIN CORPPH18,200$11.6M0.02%
389EVERSOURCE ENERGYES200,000$11.5M0.02%
390ZILLOW GROUP INCZ152,000$11.3M0.02%
391ISHARES TR46428759860,000$11.1M0.02%
392ATLASSIAN CORPORATIONTEAM45,271$11.0M0.02%
393ERIE INDTY CO29530P10226,599$11.0M0.02%
394GRUPO AEROPORTUARIO DEL SURE40051E20241,800$10.8M0.02%
395SNAP INCSNAP999,000$10.8M0.02%
396DUPONT DE NEMOURS INCDD140,570$10.7M0.02%
397ASTRAZENECA PLCAZN163,413$10.7M0.02%
398ALNYLAM PHARMACEUTICALS INCALNY10,000,000$10.7M0.02%
399EXELON CORPEXC281,748$10.6M0.02%
400IDEXX LABS INC45168D10425,616$10.6M0.02%
401SOLAREDGE TECHNOLOGIES INCSEDG11,000,000$10.3M0.02%
402FOMENTO ECONOMICO MEXICANO S344419106120,400$10.3M0.02%
403BRIXMOR PPTY GROUP INC11120U105367,500$10.2M0.02%
404GLOBE LIFE INCGL-PD91,000$10.1M0.02%
405EQV VENTURES ACQUISITION CORG3106N1251,000,696$10.1M0.02%
406ALDEL FINL II INCG015581161,000,000$10.1M0.02%
407GE HEALTHCARE TECHNOLOGIES IGEHC128,104$10.0M0.02%
408ENTEGRIS INCENTG101,000$10.0M0.02%
409FACT II ACQUISITION CORPFACTW1,000,000$10.0M0.02%
410WESTERN DIGITAL CORPWDC7,500,000$10.0M0.02%
411THE CIGNA GROUP12552310036,000$9.9M0.02%
412ALTAIR ENGR INC02136910391,000$9.9M0.02%
413GRANITE CONSTR INCGVA5,000,000$9.8M0.02%
414TRIMBLE INCTRMB139,100$9.8M0.02%
415SELECT SECTOR SPDR TR81369Y308125,000$9.8M0.02%
416KKR & CO INCKKRT66,000$9.8M0.02%
417ARCADIUM LITHIUM PLCG0508H1101,900,000$9.7M0.02%
418ORIX CORPORXCF91,600$9.7M0.02%
419FULL TRUCK ALLIANCE CO LTDYMM896,500$9.7M0.02%
420CHEFS WHSE INC163086AE17,500,000$9.7M0.02%
421EXTREME NETWORKSEXTR577,200$9.7M0.02%
422DEXCOM INCDXCM10,000,000$9.7M0.02%
423GDS HLDGS LTDGDHLF397,900$9.5M0.02%
424PARK HOTELS & RESORTS INCPK669,462$9.4M0.02%
425MORNINGSTAR INCMORN27,906$9.4M0.02%
426WAYFAIR INCW10,000,000$9.3M0.02%
427DIVERSIFIED HEALTHCARE TRDHCNL4,000,000$9.2M0.02%
428TAKE-TWO INTERACTIVE SOFTWARTTWO49,245$9.1M0.02%
429TRANSLATIONAL DEV ACQUISITIOG9008W121900,000$9.0M0.02%
430ITRON INCITRI82,200$8.9M0.02%
431WOLFSPEED INCWOLF10,000,000$8.9M0.02%
432PERMIAN RESOURCES CORPPR613,800$8.8M0.02%
433SPIRIT AEROSYSTEMS INC85205TAQ36,500,000$8.8M0.02%
434SEA LTDSE82,900$8.8M0.02%
435DAVE & BUSTERS ENTMT INC238337109300,000$8.8M0.02%
436DR REDDYS LABS LTD256135203551,000$8.7M0.02%
437SPOTIFY TECHNOLOGY S ASPOT19,100$8.5M0.02%
438LAUNCH ONE ACQUISITION CORPLPAAW850,100$8.5M0.02%
439ALARM COM HLDGS INCALRM139,400$8.5M0.02%
440PROGRESS SOFTWARE CORP743312AB67,000,000$8.4M0.02%
441HESS MIDSTREAM LPHESM225,800$8.4M0.02%
442KINETIK HOLDINGS INCKNTK146,600$8.3M0.02%
443ANSYS INC03662Q10524,520$8.3M0.02%
444LOCKHEED MARTIN CORPLMT17,000$8.3M0.02%
445SEADRILL 2021 LTDSDRL209,200$8.1M0.02%
446OMEGA HEALTHCARE INVS INC681936100214,300$8.1M0.02%
447CENOVUS ENERGY INCCVE518,376$7.9M0.02%
448FRONTIER COMMUNICATIONS PARE35909D109225,000$7.8M0.02%
449ZSCALER INCZS43,020$7.8M0.02%
450SUNSTONE HOTEL INVS INC NEW867892101645,500$7.6M0.02%
451ALBERTSONS COS INC013091103385,000$7.6M0.02%
452SIM ACQUISITION CORP. ISIMAW750,000$7.6M0.02%
453ROMAN DBDR ACQUISITION CORPDRDBW750,000$7.5M0.02%
454ENOVIS CORPORATIONENOV7,000,000$7.4M0.02%
455MID-AMER APT CMNTYS INC59522J10348,000$7.4M0.02%
456LIVENT CORPLIVG5,000,000$7.3M0.02%
457VNET GROUP INCVNET1,531,200$7.3M0.02%
458CHURCHILL CAPITAL CORP IXCCIXW700,000$7.2M0.02%
459MATCH GROUP INC NEWMTCH211,755$6.9M0.01%
460MOTOROLA SOLUTIONS INCMSI14,965$6.9M0.01%
461TRAVERE THERAPEUTICS INCTVTX393,300$6.9M0.01%
462SPHERE ENTERTAINMENT COSPHR5,000,000$6.8M0.01%
463ROOT INCROOT94,000$6.8M0.01%
464HANCOCK WHITNEY CORPORATIONHWCPZ123,000$6.7M0.01%
465ISHARES INC46434G822100,000$6.7M0.01%
466ENOVA INTL INC29357K10369,735$6.7M0.01%
467LANTHEUS HLDGS INCLNTH5,000,000$6.7M0.01%
468IQVIA HLDGS INCIQV33,856$6.7M0.01%
469GLOBALFOUNDRIES INCGFS154,960$6.6M0.01%
470FORTREA HLDGS INCFTRE352,600$6.6M0.01%
471IRON MTN INC DEL46284V10162,500$6.6M0.01%
472JACKSON ACQUISITION CO IIJACS-UN650,000$6.5M0.01%
473NORFOLK SOUTHN CORP65584410827,800$6.5M0.01%
474CDW CORPCDW37,366$6.5M0.01%
475SABRA HEALTH CARE REIT INCSBRA369,700$6.4M0.01%
476REGENCY CTRS CORP75884910386,500$6.4M0.01%
477VENTAS RLTY LTD PARTNERSHIPVTR5,500,000$6.3M0.01%
478AGNC INVT CORP00123Q104680,200$6.3M0.01%
479ASPEN TECHNOLOGY INC29109X10625,000$6.2M0.01%
480IRONWOOD PHARMACEUTICALS INCIRWD6,750,000$6.2M0.01%
481CBRE GROUP INCCBRE46,436$6.1M0.01%
482PINTEREST INCPINS209,900$6.1M0.01%
483NIKE INCNKE80,175$6.1M0.01%
484NUCOR CORPNUE51,982$6.1M0.01%
485SEAGATE HDD CAYMANSE5,000,000$6.0M0.01%
486BALLYS CORPORATIONBALL336,580$6.0M0.01%
487SHELL PLCRYDAF96,044$6.0M0.01%
488SCORPIO TANKERS INCSTNG119,400$5.9M0.01%
489MCKESSON CORPMCK10,400$5.9M0.01%
490TEMPUS AI INCTEM175,000$5.9M0.01%
491KIMCO RLTY CORP49446R109252,000$5.9M0.01%
492CAPITAL SOUTHWEST CORPCSWC6,000,000$5.9M0.01%
493PROGYNY INCPGNY338,700$5.8M0.01%
494AERCAP HOLDINGS NVAER61,000$5.8M0.01%
495EVEREST GROUP LTDEG16,000$5.8M0.01%
496QUALYS INCQLYS41,100$5.8M0.01%
497PENN ENTERTAINMENT INCPENN289,900$5.7M0.01%
498EXTRA SPACE STORAGE INCEXR38,000$5.7M0.01%
499GOLAR LNG LTDGLNG134,000$5.7M0.01%
500JETBLUE AWYS CORP477143101716,795$5.6M0.01%