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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 Q1 2025 · Filed May 14, 2025 · Accession 0001535845-25-000006

Total Value
$46.86B
Positions
1,096
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL10,482,691$2.33B5.04%
2NVIDIA CORPORATIONNVDA18,419,077$2.00B4.32%
3ISHARES TR4642876559,528,000$1.90B4.12%
4MICROSOFT CORPMSFT4,290,515$1.61B3.49%
5SPDR S&P 500 ETF TRSPY2,857,047$1.60B3.46%
6ISHARES TR4642872002,560,091$1.44B3.12%
7INVESCO QQQ TRIVZ2,903,000$1.36B2.95%
8TC ENERGY CORPTRPRF23,735,000$1.12B2.43%
9JPMORGAN CHASE & CO.VYLD3,713,398$910.9M1.97%
10SPDR SER TR78464A8708,486,000$688.2M1.49%
11MASTERCARD INCORPORATEDMA1,212,359$664.5M1.44%
12META PLATFORMS INCMETA1,129,148$650.8M1.41%
13BANK AMERICA CORP06050510415,382,043$641.9M1.39%
14SPDR SER TR78464A7147,590,000$524.4M1.14%
15AMAZON COM INCAMZN2,547,179$484.6M1.05%
16BANK NOVA SCOTIA HALIFAX06414910710,069,139$477.5M1.03%
17INVESCO EXCH TRADED FD TR IIIVZ22,749,987$470.9M1.02%
18EXXON MOBIL CORPXOM3,797,898$451.7M0.98%
19SELECT SECTOR SPDR TR81369Y7043,400,000$445.6M0.97%
20ROYAL BK CDA7800871023,651,807$411.5M0.89%
21ISHARES TR4642875232,090,000$393.3M0.85%
22VANECK ETF TRUST92189F6761,764,000$373.0M0.81%
23SPDR S&P 500 ETF TRSPY656,000$367.0M0.80%
24ISHARES TR4642885134,500,000$355.0M0.77%
25SPDR SER TR78468R5562,680,000$353.0M0.76%
26COSTCO WHSL CORP NEW22160K105371,736$351.6M0.76%
27CANADIAN NAT RES LTD13638510111,050,000$340.1M0.74%
28CHEVRON CORP NEWCVX2,029,926$339.6M0.74%
29CISCO SYS INCCSCO5,272,977$325.4M0.70%
30CANADIAN IMPERIAL BK COMMCNDIF5,744,532$323.2M0.70%
31ISHARES TR464287622949,000$291.1M0.63%
32PROGRESSIVE CORP7433151031,003,183$283.9M0.62%
33SELECT SECTOR SPDR TR81369Y3083,422,000$279.5M0.61%
34ALPHABET INCGOOG1,784,935$278.9M0.60%
35NETFLIX INCNFLX296,669$276.7M0.60%
36BROADCOM INCAVGO1,626,402$272.3M0.59%
37HOME DEPOT INCHD702,557$257.5M0.56%
38TEXAS INSTRS INC8825081041,338,962$240.6M0.52%
39SPDR SER TR78464A6984,150,000$235.9M0.51%
40SSGA ACTIVE ETF TR78467V6085,444,864$223.9M0.49%
41SPDR S&P 500 ETF TRSPY392,500$219.6M0.48%
42WALMART INCWMT2,482,655$218.0M0.47%
43TORONTO DOMINION BK ONTTORO3,625,000$217.3M0.47%
44SELECT SECTOR SPDR TR81369Y2091,460,000$213.2M0.46%
45TESLA INCTSLA804,053$208.4M0.45%
46HDFC BANK LTDHDB3,004,700$199.6M0.43%
47ISHARES TR4642885132,500,000$197.2M0.43%
48ALPHABET INCGOOG1,266,386$195.8M0.42%
49BP PLCBPPFF5,750,000$194.3M0.42%
50BERKSHIRE HATHAWAY INC DELBRK-A363,916$193.8M0.42%
51CROWN CASTLE INCCCI1,846,182$192.4M0.42%
52EOG RES INCEOG1,492,705$191.4M0.41%
53INVESCO EXCHANGE TRADED FD TIVZ1,085,000$188.0M0.41%
54SELECT SECTOR SPDR TR81369Y8862,360,000$186.1M0.40%
55EQUINIX INCEQIX218,161$177.9M0.39%
56APPLIED MATLS INC0382221051,224,200$177.7M0.38%
57COMCAST CORP NEWCCZ4,795,830$177.0M0.38%
58ISHARES TR4642874321,875,000$170.7M0.37%
59EATON CORP PLCETN608,297$165.4M0.36%
60SELECT SECTOR SPDR TR81369Y5061,750,000$163.5M0.35%
61ABBOTT LABSABLZF1,231,929$163.4M0.35%
62SELECT SECTOR SPDR TR81369Y407820,000$161.9M0.35%
63ILLINOIS TOOL WKS INC452308109641,185$159.0M0.34%
64SELECT SECTOR SPDR TR81369Y1001,800,000$154.8M0.34%
65VANECK ETF TRUST92189H607578,000$151.5M0.33%
66PEMBINA PIPELINE CORPPPLOF3,750,000$150.0M0.33%
67ELI LILLY & COLLY176,394$145.7M0.32%
68FLUTTER ENTMT PLCG3643J108649,021$143.8M0.31%
69NEXTERA ENERGY INCNEE-PW1,971,517$139.8M0.30%
70COCA COLA COKO1,931,681$138.3M0.30%
71PAYCHEX INCPAYX894,329$138.0M0.30%
72BANK MONTREAL QUE0636711011,432,634$136.8M0.30%
73GE AEROSPACE369604301679,798$136.1M0.29%
74QUALCOMM INCQCOM884,715$135.9M0.29%
75AMGEN INCAMGN435,435$135.7M0.29%
76PFIZER INCPFE5,259,564$133.3M0.29%
77HUNTINGTON BANCSHARES INCHBANP8,876,332$133.2M0.29%
78T-MOBILE US INCTMUSZ492,485$131.4M0.28%
79LINDE PLCLIN280,797$130.8M0.28%
80SCHWAB CHARLES CORPSCHW-PJ1,652,317$129.3M0.28%
81INTEL CORPINTC5,339,663$121.3M0.26%
82PHILLIPS 66PSX963,724$119.0M0.26%
83ORACLE CORPORCL-PD841,341$117.6M0.25%
84STARBUCKS CORPSBUX1,197,818$117.5M0.25%
85ISHARES TR4642885131,425,018$112.4M0.24%
86TAL EDUCATION GROUPTAL8,414,500$111.2M0.24%
87ISHARES TR4642887521,154,000$109.9M0.24%
88LOWES COS INC548661107452,732$105.6M0.23%
89EMERSON ELEC COEMR951,723$104.3M0.23%
90MARSH & MCLENNAN COS INC571748102426,856$104.2M0.23%
91PALANTIR TECHNOLOGIES INCPLTR1,223,250$103.2M0.22%
92PEPSICO INCPEP687,072$103.0M0.22%
93ISHARES TR4642875151,150,000$102.3M0.22%
94ISHARES TR464287556800,000$102.3M0.22%
95AFLAC INCAFL903,901$100.5M0.22%
96NEW ORIENTAL ED & TECHNOLOGY6475812062,100,500$100.4M0.22%
97MICROCHIP TECHNOLOGY INC.MCHPP2,035,704$98.5M0.21%
98VERIZON COMMUNICATIONS INCVZ2,157,190$97.9M0.21%
99UNITEDHEALTH GROUP INCUNH185,781$97.3M0.21%
100GOLDMAN SACHS GROUP INCGSCE176,720$96.5M0.21%
101NUTRIEN LTDNTR1,930,000$95.8M0.21%
102MICRON TECHNOLOGY INCMU1,088,296$94.6M0.20%
103BIRKENSTOCK HOLDING PLCBIRK2,055,400$94.2M0.20%
104RESTAURANT BRANDS INTL INC76131D1031,400,000$93.3M0.20%
105CME GROUP INCCME351,096$93.1M0.20%
106PDD HOLDINGS INCPDD784,762$92.9M0.20%
107MARRIOTT INTL INC NEW571903202389,127$92.7M0.20%
108PACCAR INCPCAR943,995$91.9M0.20%
109COSTAR GROUP INCCSGP1,155,877$91.6M0.20%
110AMERICAN EXPRESS COAXP332,117$89.4M0.19%
111CHAMPIONX CORPORATION15872M1042,950,305$87.9M0.19%
112INTUITINTU141,826$87.1M0.19%
113AIRBNB INCABNB726,712$86.8M0.19%
114AMERICAN ELEC PWR CO INC025537101783,684$85.6M0.19%
115ISHARES TR464287242780,000$84.8M0.18%
116INTUITIVE SURGICAL INCISRG170,931$84.7M0.18%
117BAUSCH HEALTH COS INC07173410713,000,000$84.1M0.18%
118NXP SEMICONDUCTORS N VNXPI441,158$83.8M0.18%
119HESS CORPHESM509,961$81.5M0.18%
120TE CONNECTIVITY PLCTEL572,257$80.9M0.18%
121AMERIPRISE FINL INC03076C106166,947$80.8M0.18%
122WAYSTAR HLDG CORPWAY2,154,700$80.5M0.17%
123ON SEMICONDUCTOR CORPON1,966,692$80.0M0.17%
124SPDR SER TR78464A888800,000$77.5M0.17%
125VANGUARD INDEX FDS922908553850,000$77.0M0.17%
126PNC FINL SVCS GROUP INC693475105436,749$76.8M0.17%
127VALERO ENERGY CORPVLO562,775$74.3M0.16%
128GRAB HOLDINGS LIMITEDGRABW16,385,780$74.2M0.16%
129CREDO TECHNOLOGY GROUP HOLDICRDO1,845,140$74.1M0.16%
130ISHARES TR464287432810,000$73.7M0.16%
131ADOBE INCADBE190,603$73.1M0.16%
132ADVANCED MICRO DEVICES INCAMD710,190$73.0M0.16%
133VERTEX PHARMACEUTICALS INCVRTX149,540$72.5M0.16%
134MOODYS CORPMCO154,845$72.1M0.16%
135CHARTER COMMUNICATIONS INC N16119P108191,669$70.6M0.15%
136TRIP COM GROUP LTDTRPCF1,108,400$70.5M0.15%
137COGNIZANT TECHNOLOGY SOLUTIOCTSH920,770$70.4M0.15%
138KANZHUN LIMITEDBZ3,613,000$69.3M0.15%
139PUBLIC STORAGE OPER COPSA-PS224,179$67.1M0.15%
140BOOKING HOLDINGS INCBKNG14,385$66.3M0.14%
141PROLOGIS INC.PLDGP591,584$66.1M0.14%
142SELECT SECTOR SPDR TR81369Y6051,300,000$64.8M0.14%
143WELLTOWER INCWELL420,263$64.4M0.14%
144ZTO EXPRESS CAYMAN INCZTOEF3,243,300$64.3M0.14%
145BAKER HUGHES COMPANYBKR1,433,925$63.0M0.14%
146GOLAR LNG LTDGLNG1,656,700$62.9M0.14%
147ISHARES TR46429B5981,200,000$61.8M0.13%
148CARVANA COCVNA293,120$61.3M0.13%
149GILEAD SCIENCES INCGILD545,795$61.2M0.13%
150JOHNSON & JOHNSONJNJ367,705$61.0M0.13%
151HONEYWELL INTL INC438516106284,836$60.3M0.13%
152ANALOG DEVICES INCADI286,368$57.8M0.13%
153FASTENAL COFAST744,320$57.7M0.13%
154AUTOMATIC DATA PROCESSING INADP184,715$56.4M0.12%
155DUKE ENERGY CORP NEWDUKB459,252$56.0M0.12%
156HESAI GROUPHSIGF3,756,800$55.6M0.12%
157DIGITAL RLTY TR INC253868103377,772$54.1M0.12%
158FORTINET INCFTNT559,626$53.9M0.12%
159STANDARDAERO INCSARO2,013,400$53.6M0.12%
160MARVELL TECHNOLOGY INCMRVL863,246$53.2M0.12%
161MERCADOLIBRE INCMELI26,714$52.1M0.11%
162FERRARI N VRACE120,900$51.7M0.11%
163BRIGHTSPRING HEALTH SVCS INC10950A1062,852,300$51.6M0.11%
164SOUTH BOW CORPSOBO2,000,000$51.1M0.11%
165CHUBB LIMITEDCB168,543$50.9M0.11%
166SCHLUMBERGER LTDSLB1,216,701$50.9M0.11%
167AT&T INCT-PC1,793,581$50.7M0.11%
168STRYKER CORPORATIONSYK135,623$50.5M0.11%
169REALTY INCOME CORPO860,434$49.9M0.11%
170PALO ALTO NETWORKS INCPANW290,172$49.5M0.11%
171KKR & CO INCKKRT406,448$47.0M0.10%
172SELECT SECTOR SPDR TR81369Y506500,000$46.7M0.10%
173VANECK ETF TRUST92189F692512,000$46.7M0.10%
174SERVICENOW INCNOW58,339$46.4M0.10%
175CVS HEALTH CORPCVS673,033$45.6M0.10%
176INTERCONTINENTAL EXCHANGE IN45866F104258,284$44.6M0.10%
177COCA-COLA EUROPACIFIC PARTNECCEP508,018$44.2M0.10%
178ARCH CAP GROUP LTDG0450A105454,470$43.7M0.09%
179MERCK & CO INCMRK486,560$43.7M0.09%
180MCKESSON CORPMCK64,794$43.6M0.09%
1813M COMMM296,473$43.5M0.09%
182KEURIG DR PEPPER INCKDP1,265,668$43.3M0.09%
183ABBVIE INCABBV205,049$43.0M0.09%
184JUNIPER NETWORKS INC48203R1041,173,693$42.5M0.09%
185PRUDENTIAL FINL INCPUKPF376,720$42.1M0.09%
186LAM RESEARCH CORPLRCX562,577$40.9M0.09%
187CSX CORPCSX1,376,936$40.5M0.09%
188RUBRIK INC.RBRK661,700$40.4M0.09%
189SIMON PPTY GROUP INC NEW828806109241,656$40.1M0.09%
190BLACKSTONE INCBX286,726$40.1M0.09%
191LEXINFINTECH HLDGS LTDLX3,971,300$40.1M0.09%
192KRAFT HEINZ COKHC1,309,868$39.9M0.09%
193VIKING HOLDINGS LTDVIK1,000,000$39.8M0.09%
194KLA CORPKLAC58,239$39.6M0.09%
195ROPER TECHNOLOGIES INCROP67,114$39.6M0.09%
196TRIUMPH GROUP INC NEW8968181011,556,100$39.4M0.09%
197US BANCORP DELUSB-PS926,999$39.1M0.08%
198OLD DOMINION FREIGHT LINE INODFL234,856$38.9M0.08%
199GENUINE PARTS COGPC325,658$38.8M0.08%
200REGENERON PHARMACEUTICALSREGN61,088$38.7M0.08%
201OREILLY AUTOMOTIVE INC67103H10726,989$38.7M0.08%
202MONDELEZ INTL INC609207105566,900$38.5M0.08%
203ISHARES TR464287242350,825$38.1M0.08%
204LINEAGE INCLINE650,000$38.1M0.08%
205UNITED PARCEL SERVICE INCUPS338,720$37.3M0.08%
206CINTAS CORPCTAS180,135$37.0M0.08%
207LENNOX INTL INC52610710765,381$36.7M0.08%
208DARDEN RESTAURANTS INCDRI176,396$36.6M0.08%
209CROWDSTRIKE HLDGS INCCRWD102,635$36.2M0.08%
210MONDAY COM LTDMNDY148,800$36.2M0.08%
211AUTODESK INCADSK136,925$35.8M0.08%
212ENTEGRIS INCENTG405,300$35.5M0.08%
213INTRA-CELLULAR THERAPIES INC46116X101268,000$35.4M0.08%
214ARM HOLDINGS PLC042068205330,815$35.3M0.08%
215HARTFORD INSURANCE GROUP INCHIG-PG282,429$34.9M0.08%
216APPLOVIN CORPAPP131,853$34.9M0.08%
217SAVERS VALUE VLG INC80517M1094,987,921$34.4M0.07%
218VIPSHOP HLDGS LTDVIPS2,180,300$34.2M0.07%
219UL SOLUTIONS INCULS600,000$33.8M0.07%
220CONSOLIDATED EDISON INCED304,131$33.6M0.07%
221CASELLA WASTE SYS INCCWST300,000$33.5M0.07%
222ATOUR LIFESTYLE HLDGS LTDATAT1,168,200$33.1M0.07%
223UNITED AIRLS HLDGS INCUNTCW479,366$33.1M0.07%
224ROCKWELL AUTOMATION INCROK126,348$32.6M0.07%
225LULULEMON ATHLETICA INCLULU114,911$32.5M0.07%
226SKYWORKS SOLUTIONS INCSWKS501,917$32.4M0.07%
227SIMPSON MFG INC829073105204,800$32.2M0.07%
228GE VERNOVA INCGEV105,039$32.1M0.07%
229FTAI AVIATION LTDFTAIN286,000$31.8M0.07%
230DOORDASH INCDASH172,228$31.5M0.07%
231MICROSTRATEGY INCSTRK107,345$30.9M0.07%
232REPUBLIC SVCS INC760759100126,309$30.6M0.07%
233CADENCE DESIGN SYSTEM INCCDNS120,132$30.6M0.07%
234CDW CORPCDW183,075$29.3M0.06%
235SYNOPSYS INCSNPS67,763$29.1M0.06%
236CHIPOTLE MEXICAN GRILL INCCMG566,159$28.4M0.06%
237PAYPAL HLDGS INCPYPL433,546$28.3M0.06%
238INVESCO QQQ TRIVZ60,000$28.1M0.06%
239QIFU TECHNOLOGY INCQFNHF623,600$28.0M0.06%
240MORGAN STANLEYMS-PQ239,652$28.0M0.06%
241H & E EQUIPMENT SERVICES INC404030108293,000$27.8M0.06%
242CONSTELLATION ENERGY CORPCEG137,108$27.6M0.06%
243XCEL ENERGY INCXELLL389,799$27.6M0.06%
244NEWS CORP NEWNWSLL1,011,171$27.5M0.06%
245FOX CORPFOX513,674$27.1M0.06%
246BUNGE GLOBAL SABG350,091$26.8M0.06%
247ASML HOLDING N VASMLF40,205$26.6M0.06%
248BRAZE INCBRZE732,800$26.4M0.06%
249M & T BK CORP55261F104146,479$26.2M0.06%
250ISHARES TR464287804250,000$26.1M0.06%
251THERMO FISHER SCIENTIFIC INCTMO52,068$25.9M0.06%
252SYSCO CORPSYY344,833$25.9M0.06%
253OCCIDENTAL PETE CORP674599105515,876$25.5M0.06%
254EVOLENT HEALTH INCEVH2,659,200$25.2M0.05%
255SPDR SER TR78468R4081,000,000$25.2M0.05%
256ISHARES TR464287465306,000$25.0M0.05%
257JACKSON FINANCIAL INCJXN-PA297,000$24.9M0.05%
258BLEICHROEDER ACQUISITION CORG1169T1042,475,000$24.8M0.05%
259DISCOVER FINL SVCS254709108145,192$24.8M0.05%
260MONSTER BEVERAGE CORP NEWMNST423,242$24.8M0.05%
261ONESTREAM INCOS1,153,900$24.6M0.05%
262KELLANOVABEKE297,369$24.5M0.05%
263CAMECO CORPCCJ590,000$24.3M0.05%
264DESPEGAR COM CORPG273581031,289,600$24.2M0.05%
265ZOETIS INCZTS146,938$24.2M0.05%
266THE TRADE DESK INC88339J105439,886$24.1M0.05%
267NETAPP INCNTAP272,424$23.9M0.05%
268COPART INCCPRT422,335$23.9M0.05%
269BEIGENE LTDBEIGF87,200$23.7M0.05%
270HERTZ GLOBAL HLDGS INCHTZWW6,000,000$23.6M0.05%
271CAMDEN PPTY TR133131102189,572$23.2M0.05%
272BANK NEW YORK MELLON CORP064058100272,057$22.8M0.05%
273CONCENTRA GROUP HOLDINGS PARCON1,050,000$22.8M0.05%
274PLAINS GP HLDGS L PPAGP1,044,775$22.3M0.05%
275CONOCOPHILLIPSCOP212,211$22.3M0.05%
276REDFIN CORP75737F1082,400,000$22.1M0.05%
277DAVE & BUSTERS ENTMT INC2383371091,253,400$22.0M0.05%
278NVR INCNVR3,036$22.0M0.05%
279PATTERSON COS INC703395103704,000$22.0M0.05%
280WORKDAY INCWDAY93,787$21.9M0.05%
281EQUITY RESIDENTIALEQR302,575$21.7M0.05%
282EXLSERVICE HOLDINGS INCEXLS455,900$21.5M0.05%
283LIVE NATION ENTERTAINMENT INLYV15,000,000$20.9M0.05%
284HEALTHPEAK PROPERTIES INCDOC1,031,904$20.9M0.05%
285ISHARES TR46428764881,000$20.7M0.04%
286DEXCOM INCDXCM302,959$20.7M0.04%
287SELECT SECTOR SPDR TR81369Y308250,000$20.4M0.04%
288BEST BUY INCBBY277,319$20.4M0.04%
289INGERSOLL RAND INCIR254,803$20.4M0.04%
290EXELON CORPEXC440,546$20.3M0.04%
291AXON ENTERPRISE INCAXON38,531$20.3M0.04%
292ARTIUS II ACQUISITION INCAACBU2,000,000$20.2M0.04%
293WEYERHAEUSER CO MTN BEWY689,651$20.2M0.04%
294LIVE OAK ACQUISITION CORP VLOKVW2,000,000$20.2M0.04%
295DIAMONDBACK ENERGY INCFANG125,627$20.1M0.04%
296RITHM ACQUISITION CORPRAC-WT1,980,000$20.0M0.04%
297WESTERN DIGITAL CORPWDC15,500,000$20.0M0.04%
298SALESFORCE INCCRM73,910$19.8M0.04%
299VERISK ANALYTICS INCVRSK66,489$19.8M0.04%
300H WORLD GROUP LTDHWLDF534,400$19.8M0.04%
301KKR & CO INCKKRT400,000$19.8M0.04%
302ARCHER DANIELS MIDLAND COADM405,705$19.5M0.04%
303SOLAREDGE TECHNOLOGIES INCSEDG19,500,000$19.0M0.04%
304PPG INDS INC693506107172,766$18.9M0.04%
305WELLS FARGO CO NEW949746101259,611$18.6M0.04%
306EQUIFAX INCEFX76,478$18.6M0.04%
307CLEARWATER ANALYTICS HLDGS ICWAN693,600$18.6M0.04%
308ROSS STORES INCROST144,594$18.5M0.04%
309SILVERBOX CORP IVSBXD-WT1,799,998$18.3M0.04%
310ASTRAZENECA PLCAZN248,257$18.2M0.04%
311ON HLDG AGH5919C104406,458$17.9M0.04%
312GENEDX HOLDINGS CORPWGSWW196,600$17.4M0.04%
313VEREN INC92340V1072,625,000$17.4M0.04%
314NEWS CORP NEWNWSLL569,646$17.3M0.04%
315AGNICO EAGLE MINES LTDAEM158,599$17.2M0.04%
316CHURCH & DWIGHT CO INCCHD152,933$16.8M0.04%
317GENERAL MLS INC370334104276,572$16.5M0.04%
318ELECTRONIC ARTS INCEA113,938$16.5M0.04%
319BRIGHTSPRING HEALTH SVCS INC10950A205250,000$16.3M0.04%
320GE HEALTHCARE TECHNOLOGIES IGEHC200,415$16.2M0.04%
321FACTSET RESH SYS INC30307510535,453$16.1M0.03%
322FERGUSON ENTERPRISES INCFERG100,300$16.1M0.03%
323TAKE-TWO INTERACTIVE SOFTWARTTWO77,204$16.0M0.03%
324ATS CORPORATIONATS641,202$16.0M0.03%
325HEICO CORP NEWHEI-A75,138$15.9M0.03%
326HP INCHPQ571,181$15.8M0.03%
327TRAVELERS COMPANIES INCTRV59,703$15.8M0.03%
328RAYMOND JAMES FINL INC754730109112,599$15.6M0.03%
329CROSS CTRY HEALTHCARE INC2274831041,050,000$15.6M0.03%
330FIFTH ERA ACQUISITION CORP IFERAU1,500,000$15.1M0.03%
331WAYFAIR INCW16,000,000$15.0M0.03%
332SILICON MOTION TECHNOLOGY COSIMO296,700$15.0M0.03%
333IDEXX LABS INC45168D10435,650$15.0M0.03%
334NORFOLK SOUTHN CORP65584410863,100$14.9M0.03%
335HESS MIDSTREAM LPHESM351,800$14.9M0.03%
336ATLASSIAN CORPORATIONTEAM69,916$14.8M0.03%
337SBA COMMUNICATIONS CORP NEWSBAC67,382$14.8M0.03%
338HENNESSY CAP INVT CORP VIIG4405D1071,500,000$14.8M0.03%
339VENTAS INCVTR215,212$14.8M0.03%
340LENNAR CORPLEN-B134,972$14.7M0.03%
341DELL TECHNOLOGIES INCDELL160,719$14.6M0.03%
342TRUIST FINL CORP89832Q109355,689$14.6M0.03%
343BECTON DICKINSON & COBDX63,223$14.5M0.03%
344MOELIS & COMC247,000$14.4M0.03%
345ISHARES TR464287739150,000$14.4M0.03%
346CARNIVAL CORPCUKPF723,092$14.1M0.03%
347HALOZYME THERAPEUTICS INCHALO11,000,000$14.1M0.03%
348PRICE T ROWE GROUP INCTROW152,654$14.0M0.03%
349BANK NOVA SCOTIA HALIFAX064149107290,000$13.8M0.03%
350ERIE INDTY CO29530P10232,096$13.4M0.03%
351DATADOG INCDDOG135,259$13.4M0.03%
352CARDINAL HEALTH INCCAH97,080$13.4M0.03%
353ORIX CORPORXCF631,500$13.2M0.03%
354COGNEX CORPCGNX442,000$13.2M0.03%
355AMEDISYS INC023436108142,000$13.2M0.03%
356ZSCALER INCZS65,417$13.0M0.03%
357TETRA TECH INC NEWTTEK12,500,000$12.9M0.03%
358HEWLETT PACKARD ENTERPRISE CHPE-PC270,000$12.9M0.03%
359ADVANCED ENERGY INDS007973AE012,500,000$12.8M0.03%
360GALLAGHER ARTHUR J & CO36357610937,033$12.8M0.03%
361NEWHOLD INVT CORP IIIG6486E1281,250,000$12.6M0.03%
362CYBERARK SOFTWARE LTDM2682V10836,300$12.3M0.03%
363NEWMONT CORPNEMCL253,573$12.2M0.03%
364ANSYS INC03662Q10538,412$12.2M0.03%
365NEWBURY STR II ACQUISITION CG6439S1091,200,000$12.1M0.03%
366KINDER MORGAN INC DELEP-PC423,048$12.1M0.03%
367UPSTART HLDGS INCUPST262,000$12.1M0.03%
368SELECT SECTOR SPDR TR81369Y852125,000$12.1M0.03%
369DIVERSIFIED HEALTHCARE TRDHCNL5,000,000$12.0M0.03%
370KROGER COKR177,237$12.0M0.03%
371TECHNIPFMC PLCFTI375,900$11.9M0.03%
372WARNER BROS DISCOVERY INCWBD1,073,173$11.5M0.02%
373GRUPO AEROPORTUARIO DEL SURE40051E20241,800$11.4M0.02%
374ISHARES TR464287465140,000$11.4M0.02%
375ALLY FINL INC02005N100313,400$11.4M0.02%
376VISA INCV32,344$11.3M0.02%
377ISHARES TR46428759860,000$11.3M0.02%
378BRIDGEBIO PHARMA INCBBIO12,500,000$11.3M0.02%
379COHEN CIRCLE ACQUISITION CORCOHN1,003,183$11.2M0.02%
380ROBINHOOD MKTS INC770700102262,100$10.9M0.02%
381FLUOR CORP NEWFLR297,700$10.7M0.02%
382INGRAM MICRO HLDG CORPINGM600,000$10.6M0.02%
383MAREX GROUP PLCMRX300,000$10.6M0.02%
384DUPONT DE NEMOURS INCDD140,984$10.5M0.02%
385MELCO RESORTS AND ENTMNT LTD5854641001,995,300$10.5M0.02%
386WESTERN DIGITAL CORPWDC257,447$10.4M0.02%
387LIBERTY MEDIA CORP DELFWONB10,000,000$10.4M0.02%
388KIMCO RLTY CORP49446R109486,102$10.3M0.02%
389RADIUS RECYCLING INC806882106354,926$10.3M0.02%
390FRONTIER COMMUNICATIONS PARE35909D109285,000$10.2M0.02%
391ARCHIMEDES TECH SPAC PARTNERG045371171,000,000$10.1M0.02%
392FACT II ACQUISITION CORPFACTW1,000,000$10.0M0.02%
393PLUM ACQUISITION CORP IVPLMKW1,000,000$10.0M0.02%
394GLOBAL PMTS INC37940X102101,952$10.0M0.02%
395KLAVIYO INCKVYO322,600$9.8M0.02%
396ENOVIS CORPORATIONENOV9,500,000$9.7M0.02%
397ISHARES TR464287192150,000$9.6M0.02%
398CITIGROUP INCC-PR134,380$9.5M0.02%
399WOLFSPEED INCWOLF15,000,000$9.5M0.02%
400BOSTON SCIENTIFIC CORPBSX94,190$9.5M0.02%
401TITAN AMER SAB9151N105700,000$9.5M0.02%
402SMITHFIELD FOODS INCSFD450,000$9.2M0.02%
403ALIBABA GROUP HLDG LTDBBAAY69,100$9.1M0.02%
404PRINCIPAL FINANCIAL GROUP INPFG107,508$9.1M0.02%
405STELLAR V CAP CORPSVCCW900,000$9.0M0.02%
406HYATT HOTELS CORPH73,300$9.0M0.02%
407BOEING COBA-PA150,000$9.0M0.02%
408SPIRIT AEROSYSTEMS INC85205TAQ36,500,000$8.9M0.02%
409COLGATE PALMOLIVE COCL94,675$8.9M0.02%
410GDS HLDGS LTDGDHLF347,800$8.8M0.02%
411BIOGEN INCBIIB64,150$8.8M0.02%
412TJX COS INC NEW87254010971,572$8.7M0.02%
413GLOBALFOUNDRIES INCGFS235,617$8.7M0.02%
414TAIWAN SEMICONDUCTOR MFG LTD87403910052,000$8.6M0.02%
415ARISTA NETWORKS INCANET110,916$8.6M0.02%
416GRANITE CONSTR INCGVA5,000,000$8.6M0.02%
417PORTLAND GEN ELEC CO736508847190,000$8.5M0.02%
418BERRY GLOBAL GROUP INC08579W103121,000$8.4M0.02%
419URBAN OUTFITTERS INCURBN160,700$8.4M0.02%
420EXTREME NETWORKSEXTR628,000$8.3M0.02%
421MID-AMER APT CMNTYS INC59522J10349,394$8.3M0.02%
422WNS HLDGS LTDG98196101134,000$8.2M0.02%
423CENTENE CORP DELCNC134,913$8.2M0.02%
424LPL FINL HLDGS INC50212V10025,000$8.2M0.02%
425REDDIT INCRDDT77,600$8.1M0.02%
426ESSENT GROUP LTDESNT138,500$8.0M0.02%
427STARWOOD PPTY TR INCSTHO7,500,000$7.9M0.02%
428RIVIAN AUTOMOTIVE INCRIVN8,000,000$7.8M0.02%
429SUPER MICRO COMPUTER INCSMCI8,000,000$7.8M0.02%
430LIBERTY MEDIA CORP DELFWONB86,100$7.7M0.02%
431SIM ACQUISITION CORP. ISIMAW750,000$7.7M0.02%
432CANTOR EQUITY PARTNERS I INCCEPO750,000$7.7M0.02%
433ENSTAR GROUP LIMITEDG3075P10123,000$7.6M0.02%
434AMETEK INCAME44,357$7.6M0.02%
435LAUNCH TWO ACQUISITION CORP.LPBBW750,000$7.6M0.02%
436ALIGHT INCALIT1,272,500$7.5M0.02%
437CHURCHILL CAPITAL CORP IXCCIXW700,000$7.5M0.02%
438ECOLAB INCECL29,604$7.5M0.02%
439INSPERITY INCNSP83,000$7.4M0.02%
440VESTA REAL ESTATE CORPVTMX322,300$7.4M0.02%
441BLACKROCK INCBLK7,736$7.3M0.02%
442STATE STR CORPSTT-PG80,439$7.2M0.02%
443XEROX HOLDINGS CORPXRXDW12,500,000$7.2M0.02%
444CITIZENS FINL GROUP INCCIA174,712$7.2M0.02%
445OAKTREE ACQUISITION CORP IIIOACCW700,000$7.1M0.02%
446WINNEBAGO INDS INC974637100202,777$7.0M0.02%
447KINDERCARE LEARNING COMPANIEKLC600,000$7.0M0.02%
448CRH PLCCRH78,300$6.9M0.01%
449QUALYS INCQLYS53,400$6.7M0.01%
450INTERNATIONAL BUSINESS MACHSINTR27,024$6.7M0.01%
451LAUNCH ONE ACQUISITION CORPLPAAW650,100$6.6M0.01%
452METTLER TOLEDO INTERNATIONALMTD5,550$6.6M0.01%
453JACKSON ACQUISITION CO IIJACS-UN650,000$6.5M0.01%
454MANHATTAN ASSOCIATES INCMANH37,800$6.5M0.01%
455TOAST INCTOST197,100$6.5M0.01%
456PELOTON INTERACTIVE INCPTON1,018,000$6.4M0.01%
457BETTER HOME & FINANCE HOLDINBETRW587,745$6.4M0.01%
458GRINDR INCGRND353,500$6.3M0.01%
459INTERPUBLIC GROUP COS INCINTR231,441$6.3M0.01%
460BEACON ROOFING SUPPLY INC07368510950,000$6.2M0.01%
461AMERIS BANCORPABCB106,000$6.1M0.01%
462EQV VENTURES ACQUISITION CORG3106N109600,695$6.1M0.01%
463ARES MANAGEMENT CORPORATIONARES-PB125,000$6.0M0.01%
464IRONWOOD PHARMACEUTICALS INCIRWD6,750,000$6.0M0.01%
465RITHM CAPITAL CORPRITM-PF524,000$6.0M0.01%
466SEA LTDSE4,000,000$5.9M0.01%
467FLUOR CORPFLR5,500,000$5.9M0.01%
468RAPID7 INCRPD217,000$5.8M0.01%
469PAYCOR HCM INC70435P102254,600$5.7M0.01%
470CAPITAL ONE FINL CORP14040H10531,744$5.7M0.01%
471IRON MTN INC DEL46284V10166,002$5.7M0.01%
472ALARM COM HLDGS INCALRM100,600$5.6M0.01%
473PAGAYA TECHNOLOGIES LTDPGYWW533,841$5.6M0.01%
474MONGODB INCMDB31,750$5.6M0.01%
475ALDEL FINL II INCG01558108550,000$5.6M0.01%
476UNUM GROUPUNMA68,100$5.5M0.01%
477FINVOLUTION GROUPFVGPY567,600$5.5M0.01%
478GRANITE CONSTR INCGVA72,200$5.4M0.01%
479NMI HLDGS INCNMIH149,800$5.4M0.01%
480FISERV INCFISV24,172$5.3M0.01%
481OFG BANCORPOFG131,700$5.3M0.01%
482SEADRILL LTDSDRL209,200$5.2M0.01%
483VERISIGN INCVRSN20,370$5.2M0.01%
484AMERICAN HEALTHCARE REIT INCAHR169,000$5.1M0.01%
485COLOMBIER ACQUISITION CORP ICLBR-WT476,322$5.1M0.01%
486SHARKNINJA INCSN60,500$5.0M0.01%
487SIRIUSPOINT LTDSPNT290,000$5.0M0.01%
488PROGYNY INCPGNY223,900$5.0M0.01%
489FLOWSERVE CORPFLS102,000$5.0M0.01%
490BROOKDALE SR LIVING INC112463104794,800$5.0M0.01%
491PDD HOLDINGS INCPDD5,000,000$4.9M0.01%
492LENDINGTREE INCTREE5,000,000$4.9M0.01%
493PENN ENTERTAINMENT INCPENN300,000$4.9M0.01%
494EXPEDIA GROUP INCEXPE28,671$4.8M0.01%
495PERRIGO CO PLCPRGO171,800$4.8M0.01%
496AXSOME THERAPEUTICS INCAXSM41,200$4.8M0.01%
497MORNINGSTAR INCMORN15,900$4.8M0.01%
498PROCTER AND GAMBLE CO74271810927,957$4.8M0.01%
499LEGATO MERGER CORP IIILEGT-WT450,000$4.7M0.01%
500PEBBLEBROOK HOTEL TRPEB-PH5,000,000$4.7M0.01%