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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 2025 · Filed February 13, 2026 · Accession 0001535845-26-000002

Total Value
$59.79B
Positions
1,367
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,186,752$3.39B5.90%
2SPDR S&P 500 ETF TRSPY3,752,537$2.56B4.45%
3INVESCO QQQ TRIVZ3,025,000$1.86B3.23%
4ISHARES TR4642872002,649,231$1.81B3.16%
5APPLE INCAAPL6,629,761$1.80B3.14%
6JPMORGAN CHASE & CO.VYLD5,281,754$1.70B2.96%
7SPDR SERIES TRUST78464A87012,592,500$1.54B2.67%
8BROADCOM INCAVGO4,118,675$1.43B2.48%
9ALPHABET INCGOOG4,374,570$1.37B2.38%
10ISHARES TR4642876554,929,000$1.21B2.11%
11CANADIAN NAT RES LTD13638510134,060,000$1.15B2.01%
12TORONTO DOMINION BK ONTTORO11,899,945$1.12B1.95%
13MICROSOFT CORPMSFT2,081,551$1.01B1.75%
14SPDR SERIES TRUST78464A71411,121,000$948.5M1.65%
15META PLATFORMS INCMETA1,269,176$837.8M1.46%
16CANADIAN IMPERIAL BANK OF COCNDIF8,449,145$766.0M1.33%
17BANK NOVA SCOTIA HALIFAX0641491079,447,941$696.9M1.21%
18INVESCO EXCH TRADED FD TR IIIVZ32,787,987$688.5M1.20%
19SELECT SECTOR SPDR TR81369Y7043,928,000$609.3M1.06%
20SPDR SERIES TRUST78464A6988,964,000$581.0M1.01%
21TESLA INCTSLA1,191,019$535.6M0.93%
22TC ENERGY CORPTRPRF9,579,034$527.5M0.92%
23ROYAL BK CDA7800871022,966,955$505.9M0.88%
24ALPHABET INCGOOG1,592,244$499.6M0.87%
25INVESCO EXCHANGE TRADED FD TIVZ2,460,000$471.2M0.82%
26MICRON TECHNOLOGY INCMU1,503,000$429.0M0.75%
27BANK MONTREAL QUE0636711013,267,462$424.4M0.74%
28SSGA ACTIVE ETF TR78467V6089,757,441$402.7M0.70%
29BANK AMERICA CORP0605051047,227,587$397.5M0.69%
30SPDR SERIES TRUST78468R5563,099,500$391.3M0.68%
31SELECT SECTOR SPDR TR81369Y3084,995,000$388.0M0.67%
32AMAZON COM INCAMZN1,586,752$366.3M0.64%
33ISHARES TR4642875231,180,000$355.4M0.62%
34GOLDMAN SACHS GROUP INCGSCE347,856$305.8M0.53%
35BROOKFIELD CORP11271J1076,332,685$290.8M0.51%
36BERKSHIRE HATHAWAY INC DELBRK-A557,859$280.4M0.49%
37SPDR S&P 500 ETF TRSPY390,000$265.9M0.46%
38CENOVUS ENERGY INCCVE15,414,179$260.8M0.45%
39MASTERCARD INCORPORATEDMA453,882$259.1M0.45%
40APPLIED MATLS INC038222105949,480$244.0M0.42%
41WELLS FARGO CO NEW9497461012,523,094$235.2M0.41%
42SELECT SECTOR SPDR TR81369Y4071,920,000$229.3M0.40%
43CISCO SYS INCCSCO2,918,067$224.8M0.39%
44EQUINIX INCEQIX285,617$218.8M0.38%
45GILEAD SCIENCES INCGILD1,762,692$216.4M0.38%
46COSTCO WHSL CORP NEW22160K105247,238$213.2M0.37%
47STARBUCKS CORPSBUX2,412,169$203.1M0.35%
48BP PLCBPPFF5,750,000$199.7M0.35%
49JOHNSON & JOHNSONJNJ946,755$195.9M0.34%
50SHOPIFY INCSHOP1,215,033$195.6M0.34%
51TARGET CORPTGT1,912,963$187.0M0.33%
52ISHARES TR464287622499,000$186.3M0.32%
53SELECT SECTOR SPDR TR81369Y5064,159,000$185.9M0.32%
54MONOLITHIC PWR SYS INC609839105202,864$183.9M0.32%
55PNC FINL SVCS GROUP INC693475105880,602$183.8M0.32%
56PFIZER INCPFE7,195,296$179.2M0.31%
57MORGAN STANLEYMS-PQ1,009,149$179.2M0.31%
58ANALOG DEVICES INCADI655,399$177.7M0.31%
59DISNEY WALT CO2546871061,558,575$177.3M0.31%
60SELECT SECTOR SPDR TR81369Y2091,135,000$175.7M0.31%
61MARRIOTT INTL INC NEW571903202559,985$173.7M0.30%
62VANECK ETF TRUST92189H607609,000$173.4M0.30%
63WARNER BROS DISCOVERY INCWBD5,981,814$172.4M0.30%
64SCHWAB CHARLES CORPSCHW-PJ1,705,130$170.4M0.30%
65PEPSICO INCPEP1,186,787$170.3M0.30%
66LINDE PLCLIN387,341$165.2M0.29%
67PROGRESSIVE CORP743315103723,181$164.7M0.29%
68ISHARES TR4642887521,704,500$164.1M0.29%
69VANECK ETF TRUST92189F676450,000$162.1M0.28%
70QUALCOMM INCQCOM943,321$161.4M0.28%
71VERIZON COMMUNICATIONS INCVZ3,954,683$161.1M0.28%
72INTERCONTINENTAL EXCHANGE IN45866F104946,540$153.3M0.27%
73CUMMINS INCCMI297,783$152.0M0.26%
74EATON CORP PLCETN475,354$151.4M0.26%
75MANULIFE FINL CORP56501R1064,124,519$149.8M0.26%
76NETFLIX INCNFLX1,594,017$149.5M0.26%
77OLD DOMINION FREIGHT LINE INODFL936,308$146.8M0.26%
78ACCENTURE PLC IRELANDACN533,515$143.1M0.25%
79ON SEMICONDUCTOR CORPON2,509,906$135.9M0.24%
80HUNTINGTON BANCSHARES INCHBANP7,553,963$131.1M0.23%
81EXXON MOBIL CORPXOM1,073,680$129.2M0.22%
82ADVANCED MICRO DEVICES INCAMD588,209$126.0M0.22%
83ILLINOIS TOOL WKS INC452308109509,436$125.5M0.22%
84FISERV INCFISV1,849,567$124.2M0.22%
85ISHARES TR4642885131,535,122$123.8M0.22%
86AMGEN INCAMGN376,191$123.1M0.21%
87ISHARES TR4642885131,500,000$120.9M0.21%
88COINBASE GLOBAL INCCOIN530,593$120.0M0.21%
89HOME DEPOT INCHD347,115$119.4M0.21%
90PROLOGIS INC.PLDGP916,253$117.0M0.20%
91NEXTERA ENERGY INCNEE-PW1,447,329$116.2M0.20%
92ISHARES TR4642882811,200,000$115.5M0.20%
93CAESARS ENTERTAINMENT INC NE12769G1004,938,000$115.5M0.20%
94DANAHER CORPORATION235851102501,851$114.9M0.20%
95PAYPAL HLDGS INCPYPL1,944,522$113.5M0.20%
96CAPITAL ONE FINL CORP14040H105462,231$112.0M0.19%
97ISHARES TR464287648341,500$110.3M0.19%
98ABBOTT LABSABLZF875,340$109.7M0.19%
99CHART INDS INC16115Q308531,774$109.7M0.19%
100GLOBAL PMTS INC37940X1021,412,128$109.3M0.19%
101MICROCHIP TECHNOLOGY INC.MCHPP1,702,618$108.5M0.19%
102DIGITAL RLTY TR INC253868103692,764$107.2M0.19%
103VANECK ETF TRUST92189F6921,030,000$106.3M0.18%
104AFLAC INCAFL957,863$105.6M0.18%
105PACCAR INCPCAR952,501$104.3M0.18%
106LOWES COS INC548661107426,186$102.8M0.18%
107MARSH & MCLENNAN COS INC571748102552,367$102.5M0.18%
108SPDR S&P 500 ETF TRSPY150,000$102.3M0.18%
109VANECK ETF TRUST92189F1061,189,000$102.0M0.18%
110AMERICAN EXPRESS COAXP274,740$101.6M0.18%
111SUNCOR ENERGY INC NEWSU2,289,219$101.6M0.18%
112TEXAS INSTRS INC882508104583,876$101.3M0.18%
113ISHARES TR464287556596,000$100.6M0.17%
114BLACKSTONE INCBX651,992$100.5M0.17%
115MERCK & CO INCMRK934,119$98.3M0.17%
116ELEVANCE HEALTH INC FORMERLYELV276,785$97.0M0.17%
117PAYCHEX INCPAYX856,235$96.1M0.17%
118GENERAL MLS INC3703341042,065,086$96.0M0.17%
119UNITEDHEALTH GROUP INCUNH290,369$95.9M0.17%
120BRIGHTSPRING HEALTH SVCS INC10950A1062,478,525$92.8M0.16%
121AMERICAN TOWER CORP NEW03027X100528,658$92.8M0.16%
122CREDO TECHNOLOGY GROUP HOLDICRDO642,553$92.5M0.16%
123INTERNATIONAL BUSINESS MACHSINTR308,951$91.5M0.16%
124BROWN & BROWN INCBRO1,111,607$88.6M0.15%
125REGENERON PHARMACEUTICALSREGN114,713$88.5M0.15%
126CATERPILLAR INCCAT151,500$86.8M0.15%
127US BANCORP DELUSB-PS1,601,449$85.5M0.15%
128LAM RESEARCH CORPLRCX496,300$85.0M0.15%
129TRUIST FINL CORP89832Q1091,703,571$83.8M0.15%
130EMERSON ELEC COEMR630,609$83.7M0.15%
131BANK NEW YORK MELLON CORP064058100719,967$83.6M0.15%
132INDIVIOR PLCINDV2,304,545$82.7M0.14%
133ASML HOLDING N VASMLF76,868$82.2M0.14%
134WORKDAY INCWDAY381,807$82.0M0.14%
135EOG RES INCEOG771,449$81.0M0.14%
136SEAGATE TECHNOLOGY HLDNGS PLSE293,012$80.7M0.14%
137PDD HOLDINGS INCPDD710,731$80.6M0.14%
138MOODYS CORPMCO155,865$79.6M0.14%
139ISHARES TR464287515750,000$79.3M0.14%
140T-MOBILE US INCTMUSZ381,544$77.5M0.13%
141WALMART INCWMT685,860$76.4M0.13%
142MARVELL TECHNOLOGY INCMRVL887,010$75.4M0.13%
143PARKER-HANNIFIN CORPPH84,988$74.7M0.13%
144BLACKROCK INCBLK69,704$74.6M0.13%
145ADOBE INCADBE211,306$74.0M0.13%
146INTUITINTU109,240$72.4M0.13%
147COGNIZANT TECHNOLOGY SOLUTIOCTSH866,885$72.0M0.13%
148ICICI BANK LIMITEDIBN2,413,800$71.9M0.13%
149VANGUARD INDEX FDS922908553800,000$70.8M0.12%
150THERMO FISHER SCIENTIFIC INCTMO122,122$70.8M0.12%
151APPLOVIN CORPAPP104,899$70.7M0.12%
152DEVON ENERGY CORP NEW25179M1031,910,965$70.0M0.12%
153INTUITIVE SURGICAL INCISRG122,574$69.4M0.12%
154BEST BUY INCBBY1,031,724$69.1M0.12%
155ORACLE CORPORCL-PD344,216$67.1M0.12%
156HILTON WORLDWIDE HLDGS INCHLT232,188$66.7M0.12%
157IDEXX LABS INC45168D10497,610$66.0M0.11%
158ONEOK INC NEWOKE877,874$64.5M0.11%
159KRAFT HEINZ COKHC2,644,173$64.1M0.11%
160MEDLINE INCMDLN1,500,000$63.0M0.11%
161KANZHUN LIMITEDBZ3,076,300$62.7M0.11%
162INTEL CORPINTC1,685,818$62.2M0.11%
163KLA CORPKLAC51,136$62.1M0.11%
164BAKER HUGHES COMPANYBKR1,356,199$61.8M0.11%
165RAYMOND JAMES FINL INC754730109383,869$61.6M0.11%
166TERNS PHARMACEUTICALS INCTERN1,515,400$61.2M0.11%
167STRYKER CORPORATIONSYK173,606$61.0M0.11%
168CONSOLIDATED EDISON INCED608,968$60.5M0.11%
169BOOKING HOLDINGS INCBKNG11,145$59.7M0.10%
170BAUSCH HEALTH COS INC0717341078,452,119$58.7M0.10%
171WW GRAINGER INC38480210456,729$57.2M0.10%
172BOEING COBA-PA263,037$57.1M0.10%
173VANECK ETF TRUST92189F791500,000$56.9M0.10%
174ABBVIE INCABBV246,869$56.4M0.10%
175ROSS STORES INCROST312,453$56.3M0.10%
176NOVA LTDNVMI171,010$56.2M0.10%
177WILLIAMS COS INC969457100925,677$55.6M0.10%
178SELECT SECTOR SPDR TR81369Y8861,300,002$55.5M0.10%
179BOSTON SCIENTIFIC CORPBSX578,603$55.2M0.10%
180SALESFORCE INCCRM201,663$53.4M0.09%
181AUTOMATIC DATA PROCESSING INADP203,846$52.4M0.09%
182STANDARDAERO INCSARO1,822,400$52.3M0.09%
183GE AEROSPACE369604301167,699$51.7M0.09%
184ISHARES INC464286772530,000$51.5M0.09%
185GARTNER INCIT202,349$51.0M0.09%
186ALLSTATE CORPALL-PJ242,344$50.4M0.09%
187UNITED PARCEL SERVICE INCUPS507,213$50.3M0.09%
188CHUBB LIMITEDCB160,468$50.1M0.09%
189MEDTRONIC PLCMDT508,704$48.9M0.09%
190NEW ORIENTAL ED & TECHNOLOGY647581206887,500$48.8M0.08%
191ISHARES TR464287440500,000$48.1M0.08%
192AMERIPRISE FINL INC03076C10696,177$47.2M0.08%
193SOLARIS ENERGY INFRAS INCSEI1,021,000$46.9M0.08%
194SPDR SERIES TRUST78464A888450,000$46.3M0.08%
195WESTERN DIGITAL CORPWDC10,000,000$45.9M0.08%
196FORTINET INCFTNT572,523$45.5M0.08%
197SELECT SECTOR SPDR TR81369Y1001,000,000$45.4M0.08%
198BIRKENSTOCK HOLDING PLCBIRK1,100,000$45.0M0.08%
199SELECT SECTOR SPDR TR81369Y5061,000,000$44.7M0.08%
200PALO ALTO NETWORKS INCPANW240,488$44.3M0.08%
201ISHARES TR464287242400,000$44.1M0.08%
202OCCIDENTAL PETE CORP6745991051,058,431$43.5M0.08%
203THOMSON REUTERS CORPTMSOF328,343$43.3M0.08%
204HONEYWELL INTL INC438516106219,526$42.8M0.07%
205CARDINAL HEALTH INCCAH208,259$42.8M0.07%
206MAREX GROUP PLCMRX1,114,349$42.7M0.07%
207MOLSON COORS BEVERAGE COTAP-A900,692$42.0M0.07%
208BROOKFIELD ASSET MANAGMT LTD113004105800,000$41.9M0.07%
209ALLIANCE LAUNDRY HLDGS INCALH2,045,200$41.6M0.07%
210PUBLIC STORAGE OPER COPSA-PS158,023$41.0M0.07%
211VALARIS LTDVAL-WT812,243$40.9M0.07%
212JACKSON FINANCIAL INCJXN-PA382,081$40.7M0.07%
213CROWDSTRIKE HLDGS INCCRWD86,773$40.7M0.07%
214BETA BIONICS INCBBNX1,327,100$40.4M0.07%
215ZSCALER INCZS178,836$40.2M0.07%
216SPHERE ENTERTAINMENT COSPHR419,742$39.9M0.07%
217VERTEX PHARMACEUTICALS INCVRTX87,728$39.8M0.07%
218TRAVELERS COMPANIES INCTRV135,122$39.2M0.07%
219CONSTELLATION ENERGY CORPCEG107,981$38.1M0.07%
220ELI LILLY & COLLY35,393$38.0M0.07%
221COMCAST CORP NEWCCZ1,256,690$37.6M0.07%
222AIR PRODS & CHEMS INCAIIR149,797$37.0M0.06%
223NXP SEMICONDUCTORS N VNXPI170,022$36.9M0.06%
224SIX FLAGS ENTERTAINMENT CORPFUN2,389,905$36.7M0.06%
225AMER SPORTS INCAS978,288$36.5M0.06%
226FOX CORPFOX547,968$35.6M0.06%
227INGERSOLL RAND INCIR448,513$35.5M0.06%
228UL SOLUTIONS INCULS445,203$35.1M0.06%
229TELEPHONE & DATA SYS INCTDS-PV850,400$34.9M0.06%
230CADENCE BANK12740C103813,391$34.8M0.06%
231THE TRADE DESK INC88339J105916,800$34.8M0.06%
232ARM HOLDINGS PLC042068205317,369$34.7M0.06%
233ARCH CAP GROUP LTDG0450A105358,274$34.4M0.06%
234ELECTRONIC ARTS INCEA167,966$34.3M0.06%
235CYBERARK SOFTWARE LTDM2682V10876,851$34.3M0.06%
236TAL EDUCATION GROUPTAL3,112,200$34.0M0.06%
237METTLER TOLEDO INTERNATIONALMTD23,807$33.2M0.06%
238PROCTER AND GAMBLE CO742718109229,275$32.9M0.06%
239STRUCTURE THERAPEUTICS INCGPCR467,800$32.5M0.06%
240KEURIG DR PEPPER INCKDP1,142,760$32.0M0.06%
241DAYFORCE INC15677J108462,131$32.0M0.06%
242BOYD GROUP SERVICES INCBGSI200,000$31.9M0.06%
243CANADIAN PACIFIC KANSAS CITYCP431,965$31.8M0.06%
244DOORDASH INCDASH139,214$31.5M0.05%
245NUCOR CORPNUE193,047$31.5M0.05%
246NRG ENERGY INCNRG197,275$31.4M0.05%
247CITIGROUP INCC-PR266,734$31.1M0.05%
248HOST HOTELS & RESORTS INCHST1,723,187$30.6M0.05%
249S&P GLOBAL INCSPGI58,255$30.4M0.05%
250SYNOPSYS INCSNPS64,227$30.2M0.05%
251DUKE ENERGY CORP NEWDUKB256,742$30.1M0.05%
252VANGUARD SCOTTSDALE FDS92206C664302,000$30.1M0.05%
253TE CONNECTIVITY PLCTEL131,629$29.9M0.05%
254ARCHER DANIELS MIDLAND COADM519,997$29.9M0.05%
255BARRICK MNG CORP06849F108685,867$29.9M0.05%
256AVEPOINT INCAVPT2,140,572$29.7M0.05%
257CADENCE DESIGN SYSTEM INCCDNS94,119$29.4M0.05%
258QUEST DIAGNOSTICS INCDGX168,397$29.2M0.05%
259LEGENCE CORPLGN675,000$29.1M0.05%
260KKR & CO INCKKRT227,132$29.0M0.05%
261CITIZENS FINL GROUP INCCIA494,979$28.9M0.05%
262CRH PLCCRH228,981$28.6M0.05%
263COCA COLA COKO407,892$28.5M0.05%
264DELEK US HLDGS INC NEWDK954,900$28.3M0.05%
265ISHARES TR464287739300,000$28.2M0.05%
266SBA COMMUNICATIONS CORP NEWSBAC144,212$27.9M0.05%
267LUMEXA IMAGING HOLDINGS INCLMRI1,500,000$27.8M0.05%
268ISHARES TR46429B697290,000$27.3M0.05%
269FREEPORT-MCMORAN INCFCX536,765$27.3M0.05%
270FASTENAL COFAST663,958$26.6M0.05%
271OREILLY AUTOMOTIVE INC67103H107291,867$26.6M0.05%
272VALERO ENERGY CORPVLO162,057$26.4M0.05%
273UROGEN PHARMA LTDURGN1,125,100$26.3M0.05%
274ARCUTIS BIOTHERAPEUTICS INCARQT900,000$26.1M0.05%
275TRANE TECHNOLOGIES PLCTT66,865$26.0M0.05%
276STEEL DYNAMICS INCSTLD153,347$26.0M0.05%
277SKYWORKS SOLUTIONS INCSWKS406,194$25.8M0.04%
278HENRY JACK & ASSOC INC426281101140,861$25.7M0.04%
279CINTAS CORPCTAS136,571$25.7M0.04%
280LIVE NATION ENTERTAINMENT INLYV179,242$25.5M0.04%
281IREN LIMITEDIREN675,000$25.5M0.04%
282COCA-COLA EUROPACIFIC PARTNECCEP280,519$25.4M0.04%
283WESTERN DIGITAL CORPWDC147,200$25.4M0.04%
284BRIGHTHOUSE FINL INC10922N103390,807$25.3M0.04%
285SPDR SERIES TRUST78468R4081,000,000$25.3M0.04%
286BRIGHTSPRING HEALTH SVCS INC10950A205200,000$25.2M0.04%
287MONSTER BEVERAGE CORP NEWMNST327,398$25.1M0.04%
288GLOBAL X FDS37954Y830345,000$24.8M0.04%
289EDISON INTL281020107410,860$24.7M0.04%
290WAYSTAR HLDG CORPWAY750,000$24.6M0.04%
291DAVE & BUSTERS ENTMT INC2383371091,515,000$24.6M0.04%
292NEOGEN CORPNEOG3,490,800$24.4M0.04%
293DIVERSIFIED HEALTHCARE TRDHCNL5,000,000$24.3M0.04%
294MONDELEZ INTL INC609207105446,169$24.0M0.04%
295STRIDE INCLRN367,100$23.8M0.04%
296KIMCO RLTY CORP49446R1091,159,149$23.5M0.04%
297PRICE T ROWE GROUP INCTROW228,627$23.4M0.04%
298VISA INCV66,715$23.4M0.04%
299CSX CORPCSX643,874$23.3M0.04%
300ALIBABA GROUP HLDG LTDBBAAY15,000,000$23.3M0.04%
301KINDER MORGAN INC DELEP-PC848,395$23.3M0.04%
302ISHARES TR46429B598429,842$23.2M0.04%
303FRONTIER COMMUNICATIONS PARE35909D109609,964$23.2M0.04%
304COINBASE GLOBAL INCCOIN22,500,000$23.1M0.04%
305AVIS BUDGET GROUPCAR178,700$22.9M0.04%
306BRINKER INTL INC109641100158,500$22.7M0.04%
307SERVICETITAN INCTTAN213,376$22.7M0.04%
308CINCINNATI FINL CORP172062101137,589$22.5M0.04%
309KLARNA GROUP PLCKLAR775,000$22.4M0.04%
310AMERICAN HEALTHCARE REIT INCAHR472,776$22.2M0.04%
311CELCUITY INCCELC221,595$22.1M0.04%
312NOVO-NORDISK A SNONOF431,484$22.0M0.04%
313AUTODESK INCADSK73,343$21.7M0.04%
314KENVUE INCKVUE1,254,735$21.6M0.04%
315MOLINA HEALTHCARE INCMOH123,931$21.5M0.04%
316AMERICAN ELEC PWR CO INC025537101184,721$21.3M0.04%
317NETAPP INCNTAP198,891$21.3M0.04%
318IRHYTHM TECHNOLOGIES INCIRTC15,000,000$21.0M0.04%
319INCYTE CORPINCY212,519$21.0M0.04%
320INHIBRX BIOSCIENCES INCINBX264,000$20.9M0.04%
321ATS CORPORATIONATS753,492$20.8M0.04%
322AXON ENTERPRISE INCAXON36,525$20.7M0.04%
323SPDR SERIES TRUST78464A755200,000$20.7M0.04%
324DIAMONDROCK HOSPITALITY CODRH2,292,360$20.5M0.04%
325WILLIAMS SONOMA INCWSM114,814$20.5M0.04%
326TAYSHA GENE THERAPIES INCTSHA3,722,000$20.5M0.04%
327PRINCIPAL FINANCIAL GROUP INPFG229,903$20.3M0.04%
328COMMSCOPE HLDG CO INC20337X1091,106,621$20.1M0.03%
329JAZZ INVESTMENTS I LTD472145AH415,000,000$20.0M0.03%
330DRUGS MADE IN AMER ACQ II COG2851K1202,000,000$20.0M0.03%
331SOLARIS ENERGY INFRAS INCSEI10,000,000$20.0M0.03%
332AIRBNB INCABNB147,054$20.0M0.03%
333RIVIAN AUTOMOTIVE INCRIVN17,500,000$19.7M0.03%
334ISHARES TR464287432225,000$19.6M0.03%
335EXELIXIS INCEXEL446,000$19.5M0.03%
336MOTOROLA SOLUTIONS INCMSI50,584$19.4M0.03%
337DEXCOM INCDXCM289,945$19.2M0.03%
338HEICO CORP NEWHEI-A75,138$19.0M0.03%
339BETTER HOME & FINANCE HOLDINBETRW578,960$18.9M0.03%
340VIASAT INCVSAT547,275$18.9M0.03%
341WEC ENERGY GROUP INCWEC16,000,000$18.7M0.03%
342THE CIGNA GROUP12552310066,560$18.3M0.03%
343CNO FINL GROUP INC12621E103430,820$18.3M0.03%
344MONRO INCMNRO900,000$18.0M0.03%
345HEWLETT PACKARD ENTERPRISE CHPE-PC270,000$18.0M0.03%
346ROPER TECHNOLOGIES INCROP40,210$17.9M0.03%
347LUMEN TECHNOLOGIES INCLUMN2,301,387$17.9M0.03%
348ZOETIS INCZTS141,321$17.8M0.03%
349PIPER SANDLER COMPANIESPIPR52,140$17.7M0.03%
350PPG INDS INC693506107171,870$17.6M0.03%
351COMPASS INCCOMP1,665,000$17.6M0.03%
352TJX COS INC NEW872540109113,996$17.5M0.03%
353AKAMAI TECHNOLOGIES INCAKAM17,500,000$17.3M0.03%
354ENBRIDGE INCENNPF360,000$17.2M0.03%
355TXNM ENERGY INCTXNM292,030$17.2M0.03%
356CAMDEN PPTY TR133131102154,505$17.0M0.03%
357GRUPO AEROPUERTO DEL PACIFIC40050610164,500$17.0M0.03%
358BGC GROUP INCBGC1,876,502$16.8M0.03%
359NUTRIEN LTDNTR270,323$16.7M0.03%
360NORFOLK SOUTHN CORP65584410857,620$16.6M0.03%
361HP INCHPQ745,850$16.6M0.03%
362CAMECO CORPCCJ181,000$16.6M0.03%
363PG&E CORPPCG-PX16,000,000$16.5M0.03%
364ASTRAZENECA PLCAZN178,759$16.4M0.03%
365FIGURE TECHNOLOGY SOLUTIOFGRS400,000$16.3M0.03%
366JOYY INCJOYY251,600$16.3M0.03%
367TAKE-TWO INTERACTIVE SOFTWARTTWO63,453$16.2M0.03%
368TECK RESOURCES LTDTCKRF338,764$16.2M0.03%
369ALNYLAM PHARMACEUTICALS INCALNY40,459$16.1M0.03%
370EDGEWISE THERAPEUTICS INCEWTX640,400$15.9M0.03%
371SYNOVUS FINL CORP87161C501317,000$15.9M0.03%
372BJS RESTAURANTS INCBJRI400,000$15.8M0.03%
373VICI PPTYS INC925652109560,076$15.7M0.03%
374GRAB HOLDINGS LIMITEDGRABW3,153,900$15.7M0.03%
375EQUITY RESIDENTIALEQR249,558$15.7M0.03%
376FERROVIAL SEFER242,871$15.7M0.03%
377MCGRAW HILL INCMH950,000$15.7M0.03%
378ENTEGRIS INCENTG185,000$15.6M0.03%
379STMICROELECTRONICS N VSTMEF600,000$15.6M0.03%
380SNAP ON INCSNA45,055$15.5M0.03%
381SELECT SECTOR SPDR TR81369Y704100,000$15.5M0.03%
382NEWMONT CORPNEMCL155,139$15.5M0.03%
383DATADOG INCDDOG112,529$15.3M0.03%
384SELECTIVE INS GROUP INC816300107182,308$15.3M0.03%
385EXELON CORPEXC349,329$15.2M0.03%
386CONFLUENT INC20717M103500,000$15.1M0.03%
387XCEL ENERGY INCXELLL204,537$15.1M0.03%
388KLAVIYO INCKVYO461,931$15.0M0.03%
389AIR LEASE CORPAIIR232,000$14.9M0.03%
390AON PLCAON41,496$14.6M0.03%
3913M COMMM91,000$14.6M0.03%
392ISHARES TR464287465151,000$14.5M0.03%
393DIAMONDBACK ENERGY INCFANG95,108$14.3M0.02%
394CHURCH & DWIGHT CO INCCHD169,492$14.2M0.02%
395INTERNATIONAL FLAVORS&FRAGRA459506101210,123$14.2M0.02%
396JANUS HENDERSON GROUP PLCJHG295,000$14.0M0.02%
397GRUPO AEROPORTUARIO DEL SURE40051E20243,300$14.0M0.02%
398QXO INCQXO-PB725,000$14.0M0.02%
399APPLIED DIGITAL CORPAPLD570,087$14.0M0.02%
400ADVANCED ENERGY INDS007973AE08,500,000$14.0M0.02%
401ON HLDG AGH5919C104300,000$13.9M0.02%
402ANYWHERE REAL ESTATE INC75605Y106984,120$13.9M0.02%
403CME GROUP INCCME50,255$13.7M0.02%
404SILVERBOX CORP VSBXE-WT1,350,000$13.7M0.02%
405SELECT SECTOR SPDR TR81369Y605250,000$13.7M0.02%
406RADIAN GROUP INCRDN380,317$13.7M0.02%
407COREBRIDGE FINL INC21871X109450,000$13.6M0.02%
408BETA TECHNOLOGIES INCBETA480,309$13.5M0.02%
409AVIDITY BIOSCIENCES INC05370A108185,000$13.3M0.02%
410TARSUS PHARMACEUTICALS INCTARS161,830$13.3M0.02%
411AGNICO EAGLE MINES LTDAEM78,000$13.2M0.02%
412WEYERHAEUSER CO MTN BEWY556,997$13.2M0.02%
413COPART INCCPRT331,645$13.0M0.02%
414HOLOGIC INCHOLX173,798$12.9M0.02%
415PRUDENTIAL FINL INCPUKPF114,560$12.9M0.02%
416GE HEALTHCARE TECHNOLOGIES IGEHC157,506$12.9M0.02%
417KARBON CAP PARTNERS CORPG5225W1261,275,000$12.8M0.02%
418LENNAR CORPLEN-B134,972$12.8M0.02%
419BLOOM ENERGY CORPBE3,000,000$12.8M0.02%
420HEALTHPEAK PROPERTIES INCDOC788,736$12.7M0.02%
421TALON CAP CORPTLNCW1,249,999$12.6M0.02%
422ISHARES TR46428759860,000$12.6M0.02%
423EQV VENTURES AC CORP. IIG3106Q1021,249,998$12.5M0.02%
424AMERICAN EXCEPTIONALISM ACQUAEXA1,100,000$12.5M0.02%
425DELL TECHNOLOGIES INCDELL99,414$12.5M0.02%
426GILDAN ACTIVEWEAR INCGIL200,347$12.5M0.02%
427MESHFLOW ACQUISITION CORPMESHW1,250,000$12.5M0.02%
428CIDARA THERAPEUTICS INC17175720656,375$12.5M0.02%
429EXTRA SPACE STORAGE INCEXR95,390$12.4M0.02%
430NIQ GLOBAL INTELLIGENCE PLCNIQ750,000$12.4M0.02%
431TAYLOR MORRISON HOME CORPTMHC209,582$12.3M0.02%
432GRANITE CONSTR INCGVA106,479$12.3M0.02%
433ALUSSA ENERGY ACQUISITION COALUB-WT1,200,000$12.1M0.02%
434GENERAL PURP ACQUISITION CORG3810N1221,200,000$12.0M0.02%
435ENVIRI CORPNVRI670,000$12.0M0.02%
436NOVOCURE LTDNVCR927,400$12.0M0.02%
437CVR ENERGY INCCVI469,888$12.0M0.02%
438BRAZE INCBRZE346,793$11.9M0.02%
439NMI HLDGS INCNMIH290,543$11.9M0.02%
440VIPSHOP HLDGS LTDVIPS664,300$11.8M0.02%
441CHIPOTLE MEXICAN GRILL INCCMG317,072$11.7M0.02%
442EXACT SCIENCES CORP30063P105115,000$11.7M0.02%
443AMERICAN INTL GROUP INC026874784136,330$11.7M0.02%
444GENUINE PARTS COGPC94,499$11.6M0.02%
445SNOWFLAKE INCSNOW7,500,000$11.6M0.02%
446SAFEGUARD ACQUISITION CORPSAC-WT1,150,000$11.6M0.02%
447SEADRILL LTDSDRL330,871$11.4M0.02%
448CHEVRON CORP NEWCVX74,822$11.4M0.02%
449AMICUS THERAPEUTICS INCFOLD800,000$11.4M0.02%
450INSMED INCINSM65,313$11.4M0.02%
451SANDISK CORPSNDK47,756$11.3M0.02%
452WEC ENERGY GROUP INCWEC10,000,000$11.3M0.02%
453NEW GOLD INC CDA6445351061,295,645$11.3M0.02%
454TENABLE HLDGS INC88025T102473,956$11.2M0.02%
455STATE STR CORPSTT-PG86,041$11.1M0.02%
456ONESTREAM INCOS600,000$11.0M0.02%
457M3-BRIGADE ACQUISITION VI COMBVIW1,099,998$11.0M0.02%
458ISHARES TR464287432125,000$10.9M0.02%
459PROASSURANCE CORPPRA450,212$10.9M0.02%
460PJT PARTNERS INCPJT64,674$10.8M0.02%
461VERISK ANALYTICS INCVRSK48,190$10.8M0.02%
462NORTHERN TR CORPNTRSO78,476$10.7M0.02%
463AT&T INCT-PC430,259$10.7M0.02%
464APA CORPORATIONAPA431,020$10.5M0.02%
465BLOOM ENERGY CORPBE119,849$10.4M0.02%
466HASBRO INCHAS126,983$10.4M0.02%
467EVEREST GROUP LTDEG30,659$10.4M0.02%
468MIAMI INTL HLDGS INC59356Q108234,244$10.4M0.02%
469ITRON INCITRI111,914$10.4M0.02%
470SAREPTA THERAPEUTICS INCSRPT479,246$10.3M0.02%
471HESS MIDSTREAM LPHESM298,909$10.3M0.02%
472CANTOR EQUITY PARTNERS IV ING1828E1001,000,000$10.3M0.02%
473WARNER MUSIC GROUP CORPWMG334,621$10.3M0.02%
474NAVAN INCNAVN600,000$10.2M0.02%
475GLOBE LIFE INCGL-PD73,146$10.2M0.02%
476TEMPUS AI INCTEM172,876$10.2M0.02%
477TERAWULF INCWULF885,884$10.2M0.02%
478REPUBLIC DIGITAL ACQUISITIONRDAGW1,000,000$10.1M0.02%
479SPS COMM INCSPSC113,143$10.1M0.02%
480WISDOMTREE TRWT200,000$10.1M0.02%
481HCM III ACQUISITION CORPHCMAW999,999$10.1M0.02%
482TRAILBLAZER ACQUISITION CORPBLZRW999,999$10.0M0.02%
483HIGHVIEW MERGER CORPHVMCW1,000,000$10.0M0.02%
484COSTAR GROUP INCCSGP146,546$9.9M0.02%
485COMERICA INC200340107112,000$9.7M0.02%
486ERIE INDTY CO29530P10233,871$9.7M0.02%
487ASTRIA THERAPEUTICS INC04635X102741,684$9.7M0.02%
488SIMON PPTY GROUP INC NEW82880610951,905$9.6M0.02%
489FORMFACTOR INCFORM171,055$9.5M0.02%
490SILVERCORP METALS INCSVM4,667,000$9.5M0.02%
491ALEXANDERS INCALX43,600$9.5M0.02%
492CROWN CASTLE INCCCI106,215$9.4M0.02%
493MOBILEYE GLOBAL INCMBLY900,000$9.4M0.02%
494KINROSS GOLD CORPKGCRF327,900$9.2M0.02%
495DONALDSON INCDCI103,969$9.2M0.02%
496SIMPLY GOOD FOODS COSMPL456,468$9.2M0.02%
497SUN CMNTYS INC86667410473,598$9.1M0.02%
498DINE BRANDS GLOBAL INCDIN283,100$9.1M0.02%
499CRANE HBR ACQUISITION CORP ICR900,000$9.1M0.02%
500CHARTER COMMUNICATIONS INC N16119P10843,108$9.0M0.02%