The Analysis of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings

Currently, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 1161 types of securities in its portfolio with a total value $54.2B. In the most recent quarter, they have increased their positions in AVGO (+2.7M shares, valued at $884.8M), CNQ (+19.4M shares, valued at $620.8M), IWM (+1.4M shares, valued at $345.5M); decreased their positions in SPY (-1.9M shares, valued at $1.3B), MSFT (-1.0M shares, valued at $530.7M), BNS (-6.0M shares, valued at $389.4M); initiated new positions in BN (+2.0M shares, valued at $134.1M), CRWV (+653.0K shares, valued at $89.4M), IBN (+2.0M shares, valued at $60.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION14.0M shares9.93%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR3.8M shares-33.66%2025-09-302025-11-13

IVV ISHARES TR2.6M shares0.24%2025-09-302025-11-13

AAPL APPLE INC6.6M shares-10.24%2025-09-302025-11-13

AVGO BROADCOM INC4.7M shares135.46%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.4.8M shares28.12%2025-09-302025-11-13

QQQ INVESCO QQQ TR2.5M shares-14.19%2025-09-302025-11-13

MSFT MICROSOFT CORP2.8M shares-26.71%2025-09-302025-11-13

Sponsored

XBI SPDR SERIES TRUST13.8M shares13.92%2025-09-302025-11-13

IWM ISHARES TR5.6M shares34.18%2025-09-302025-11-13

CNQ CANADIAN NAT RES LTD34.3M shares130.34%2025-09-302025-11-13

BAC BANK AMERICA CORP18.1M shares42.98%2025-09-302025-11-13

XRT SPDR SERIES TRUST9.6M shares0.00%2025-09-302025-11-13

META META PLATFORMS INC1.1M shares43.67%2025-09-302025-11-13

CM CANADIAN IMPERIAL BANK OF CO9.7M shares38.48%2025-09-302025-11-13

TRP TC ENERGY CORP14.2M shares12.08%2025-09-302025-11-13

Sponsored

TD TORONTO DOMINION BK ONT8.4M shares30.07%2025-09-302025-11-13

BKLN INVESCO EXCH TRADED FD TR II29.0M shares26.87%2025-09-302025-11-13

BNS BANK NOVA SCOTIA HALIFAX8.9M shares-40.46%2025-09-302025-11-13

KRE SPDR SERIES TRUST8.4M shares13.91%2025-09-302025-11-13

XLP SELECT SECTOR SPDR TR6.5M shares24.29%2025-09-302025-11-13

RY ROYAL BK CDA3.4M shares13.13%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR3.1M shares47.62%2025-09-302025-11-13

TSLA TESLA INC1.1M shares32.03%2025-09-302025-11-13

Sponsored

SRLN SSGA ACTIVE ETF TR10.7M shares75.73%2025-09-302025-11-13

SOXX ISHARES TR1.6M shares-35.04%2025-09-302025-11-13

BMO BANK MONTREAL QUE3.3M shares-31.31%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T2.2M shares4.47%2025-09-302025-11-13

MA MASTERCARD INCORPORATED719.1K shares-42.18%2025-09-302025-11-13

XOP SPDR SERIES TRUST3.0M shares-5.60%2025-09-302025-11-13

GOOG ALPHABET INC1.5M shares-23.71%2025-09-302025-11-13

AMZN AMAZON COM INC1.6M shares-18.31%2025-09-302025-11-13

Sponsored

EQIX EQUINIX INC445.0K shares11.21%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL689.5K shares44.35%2025-09-302025-11-13

XOM EXXON MOBIL CORP2.7M shares-21.60%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC1.8M shares17.49%2025-09-302025-11-13

HD HOME DEPOT INC712.9K shares-6.68%2025-09-302025-11-13

TXN TEXAS INSTRS INC1.5M shares14.70%2025-09-302025-11-13

GOOGL ALPHABET INC1.1M shares-43.20%2025-09-302025-11-13

SMH VANECK ETF TRUST800.0K shares-30.43%2025-09-302025-11-13

Sponsored

GS GOLDMAN SACHS GROUP INC324.0K shares74.89%2025-09-302025-11-13

NFLX NETFLIX INC205.5K shares-28.99%2025-09-302025-11-13

AMAT APPLIED MATLS INC1.2M shares-32.47%2025-09-302025-11-13

PFE PFIZER INC9.5M shares8.60%2025-09-302025-11-13

XLY SELECT SECTOR SPDR TR920.0K shares12.20%2025-09-302025-11-13

ETN EATON CORP PLC575.4K shares-0.03%2025-09-302025-11-13

PGR PROGRESSIVE CORP866.3K shares-12.32%2025-09-302025-11-13

SHOP SHOPIFY INC1.4M shares240.33%2025-09-302025-11-13

Sponsored

AMD ADVANCED MICRO DEVICES INC1.3M shares38.13%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW217.0K shares-38.74%2025-09-302025-11-13

BP BP PLC5.8M shares0.00%2025-09-302025-11-13

WFC WELLS FARGO CO NEW2.3M shares4.91%2025-09-302025-11-13

HYG ISHARES TR2.3M shares464.48%2025-09-302025-11-13

KLAC KLA CORP171.9K shares42.32%2025-09-302025-11-13

SBUX STARBUCKS CORP2.2M shares-17.62%2025-09-302025-11-13

BA BOEING CO826.2K shares2646.97%2025-09-302025-11-13

Sponsored

SCHW SCHWAB CHARLES CORP1.8M shares-23.94%2025-09-302025-11-13

BRO BROWN & BROWN INC1.8M shares4.19%2025-09-302025-11-13

IWB ISHARES TR462.0K shares20.00%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR1.1M shares13.50%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW1.2M shares61.21%2025-09-302025-11-13

ON ON SEMICONDUCTOR CORP3.1M shares33.95%2025-09-302025-11-13

OIH VANECK ETF TRUST578.0K shares0.00%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON778.5K shares78.97%2025-09-302025-11-13

Sponsored

LIN LINDE PLC297.6K shares0.83%2025-09-302025-11-13

AFL AFLAC INC1.2M shares35.26%2025-09-302025-11-13

MCHP MICROCHIP TECHNOLOGY INC.2.1M shares21.35%2025-09-302025-11-13

BN BROOKFIELD CORP2.0M sharesnew addition2025-09-302025-11-13

CMCSA COMCAST CORP NEW4.2M shares-16.45%2025-09-302025-11-13

ADBE ADOBE INC371.9K shares103.64%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS463.6K shares773.50%2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW501.1K shares40.64%2025-09-302025-11-13

Sponsored

EOG EOG RES INC1.1M shares-37.82%2025-09-302025-11-13

O REALTY INCOME CORP2.1M shares73.81%2025-09-302025-11-13

IGV ISHARES TR1.1M shares0.00%2025-09-302025-11-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD68.0M shares277.78%2025-09-302025-11-13

AMGN AMGEN INC441.1K shares11.27%2025-09-302025-11-13

INTC INTEL CORP3.7M shares120.64%2025-09-302025-11-13

MS MORGAN STANLEY775.9K shares173.72%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC469.5K shares-14.58%2025-09-302025-11-13

Sponsored

LRCX LAM RESEARCH CORP905.6K shares84.46%2025-09-302025-11-13

BX BLACKSTONE INC709.0K shares-11.59%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR1.4M shares-35.71%2025-09-302025-11-13

ORCL ORACLE CORP417.6K shares-4.41%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V505.8K shares-28.71%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC2.6M shares36.58%2025-09-302025-11-13

PCAR PACCAR INC1.1M shares25.51%2025-09-302025-11-13

CAT CATERPILLAR INC232.7K shares1140.58%2025-09-302025-11-13

Sponsored

HBAN HUNTINGTON BANCSHARES INC6.4M shares-16.12%2025-09-302025-11-13

CRM SALESFORCE INC462.6K shares173.31%2025-09-302025-11-13

IBB ISHARES TR750.0K shares25.00%2025-09-302025-11-13

NEE NEXTERA ENERGY INC1.4M shares11.91%2025-09-302025-11-13

MPWR MONOLITHIC PWR SYS INC116.9K shares-7.89%2025-09-302025-11-13

KKR KKR & CO INC814.0K shares-10.49%2025-09-302025-11-13

VST VISTRA CORP532.8K shares3836.24%2025-09-302025-11-13

PEP PEPSICO INC718.6K shares16.83%2025-09-302025-11-13

Sponsored

WDAY WORKDAY INC402.3K shares290.88%2025-09-302025-11-13

BLK BLACKROCK INC82.7K shares97.83%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC1.1M shares217.63%2025-09-302025-11-13

FTNT FORTINET INC1.1M shares117.08%2025-09-302025-11-13

SYK STRYKER CORPORATION252.6K shares21.62%2025-09-302025-11-13

PPH VANECK ETF TRUST1.0M shares101.17%2025-09-302025-11-13

TMUS T-MOBILE US INC385.7K shares-38.59%2025-09-302025-11-13

AMP AMERIPRISE FINL INC186.8K shares14.53%2025-09-302025-11-13

Sponsored

ITB ISHARES TR840.0K shares-27.21%2025-09-302025-11-13

CRWV COREWEAVE INC653.0K sharesnew addition2025-09-302025-11-13

XHB SPDR SERIES TRUST800.0K shares0.00%2025-09-302025-11-13

CSCO CISCO SYS INC1.3M shares-22.69%2025-09-302025-11-13

BZ KANZHUN LIMITED3.7M shares181.39%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN298.3K shares-30.14%2025-09-302025-11-13

QCOM QUALCOMM INC524.5K shares-11.30%2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP265.0K shares2559.04%2025-09-302025-11-13

Sponsored

ED CONSOLIDATED EDISON INC852.9K shares62.46%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN507.3K shares37.00%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO257.0K shares-27.11%2025-09-302025-11-13

SLF SUN LIFE FINANCIAL INC.1.4M shares251.25%2025-09-302025-11-13

BHC BAUSCH HEALTH COS INC13.0M shares0.00%2025-09-302025-11-13

ABT ABBOTT LABS623.9K shares262.93%2025-09-302025-11-13

FAST FASTENAL CO1.7M shares19.92%2025-09-302025-11-13

MRK MERCK & CO INC975.9K shares277.41%2025-09-302025-11-13

Sponsored

MMC MARSH & MCLENNAN COS INC405.5K shares-25.83%2025-09-302025-11-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.2M shares21.13%2025-09-302025-11-13

IDXX IDEXX LABS INC126.2K shares107.28%2025-09-302025-11-13

RJF RAYMOND JAMES FINL INC466.9K shares295.22%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC227.9K shares-71.15%2025-09-302025-11-13

VNQ VANGUARD INDEX FDS850.0K shares0.00%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC14.1K shares-31.18%2025-09-302025-11-13

WAY WAYSTAR HLDG CORP2.0M shares-21.99%2025-09-302025-11-13

Sponsored

GWW GRAINGER W W INC78.9K shares33.93%2025-09-302025-11-13

ASML ASML HOLDING N V77.6K shares26.49%2025-09-302025-11-13

PAYX PAYCHEX INC576.2K shares-32.90%2025-09-302025-11-13

SPGI S&P GLOBAL INC149.4K shares-29.71%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC1.8M shares3088.21%2025-09-302025-11-13

APP APPLOVIN CORP99.1K shares-26.55%2025-09-302025-11-13

NDAQ NASDAQ INC795.5K shares472.34%2025-09-302025-11-13

PDD PDD HOLDINGS INC521.0K shares-52.15%2025-09-302025-11-13

Sponsored

KHC KRAFT HEINZ CO2.6M shares223.89%2025-09-302025-11-13

MSI MOTOROLA SOLUTIONS INC149.2K shares2140.37%2025-09-302025-11-13

BIRK BIRKENSTOCK HOLDING PLC1.5M shares-40.00%2025-09-302025-11-13

CCI CROWN CASTLE INC700.2K shares-46.76%2025-09-302025-11-13

OKE ONEOK INC NEW924.9K shares3612.04%2025-09-302025-11-13

LLY ELI LILLY & CO85.5K shares-65.59%2025-09-302025-11-13

COF CAPITAL ONE FINL CORP306.1K shares47.89%2025-09-302025-11-13

BTSG BRIGHTSPRING HEALTH SVCS INC2.2M shares-25.66%2025-09-302025-11-13

Sponsored

REGN REGENERON PHARMACEUTICALS114.9K shares-21.44%2025-09-302025-11-13

LOW LOWES COS INC255.2K shares-70.61%2025-09-302025-11-13

ADI ANALOG DEVICES INC256.4K shares5.32%2025-09-302025-11-13

INTU INTUIT92.2K shares-16.45%2025-09-302025-11-13

ELV ELEVANCE HEALTH INC FORMERLY194.9K shares36.29%2025-09-302025-11-13

KO COCA COLA CO937.7K shares-30.10%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR713.0K shares-33.55%2025-09-302025-11-13

IBN ICICI BANK LIMITED2.0M sharesnew addition2025-09-302025-11-13

Sponsored

C CITIGROUP INC596.9K shares-14.31%2025-09-302025-11-13

GPN GLOBAL PMTS INC728.6K shares36.48%2025-09-302025-11-13

WELL WELLTOWER INC337.5K shares0.50%2025-09-302025-11-13

SARO STANDARDAERO INC2.2M shares-12.00%2025-09-302025-11-13

CRDO CREDO TECHNOLOGY GROUP HOLDI409.7K shares-53.56%2025-09-302025-11-13

NRG NRG ENERGY INC365.0K shares4579.54%2025-09-302025-11-13

EMR EMERSON ELEC CO437.3K shares-38.10%2025-09-302025-11-13

EXC EXELON CORP1.2M shares217.52%2025-09-302025-11-13

Sponsored

SOBO SOUTH BOW CORP1.9M shares4.28%2025-09-302025-11-13

WDC WESTERN DIGITAL CORP455.5K shares-29.01%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC812.4K shares117.65%2025-09-302025-11-13

MBLY MOBILEYE GLOBAL INC3.8M sharesnew addition2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC117.2K shares-14.78%2025-09-302025-11-13

GILD GILEAD SCIENCES INC448.5K shares-55.04%2025-09-302025-11-13

BKR BAKER HUGHES COMPANY1.0M shares-26.72%2025-09-302025-11-13

CVE CENOVUS ENERGY INC2.9M shares850.00%2025-09-302025-11-13

Sponsored

CME CME GROUP INC175.3K shares247.92%2025-09-302025-11-13

EDU NEW ORIENTAL ED & TECHNOLOGY888.1K shares-34.48%2025-09-302025-11-13

BBY BEST BUY INC619.8K shares119.25%2025-09-302025-11-13

DIS DISNEY WALT CO409.2K shares4.99%2025-09-302025-11-13

KMI KINDER MORGAN INC DEL1.6M shares2037.52%2025-09-302025-11-13

TAL TAL EDUCATION GROUP4.1M shares-63.54%2025-09-302025-11-13

CAH CARDINAL HEALTH INC293.3K shares-11.19%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC129.9K shares-40.47%2025-09-302025-11-13

Sponsored

ABNB AIRBNB INC371.3K shares124.19%2025-09-302025-11-13

GIS GENERAL MLS INC891.2K shares205.36%2025-09-302025-11-13

XLB SELECT SECTOR SPDR TR500.0K shares-37.50%2025-09-302025-11-13

SWKS SKYWORKS SOLUTIONS INC580.3K shares14.68%2025-09-302025-11-13

VAL VALARIS LTD915.2K sharesnew addition2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC218.7K shares-17.36%2025-09-302025-11-13

ARM ARM HOLDINGS PLC314.3K shares-2.10%2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC156.9K shares1017.77%2025-09-302025-11-13

Sponsored

KR KROGER CO649.6K shares190.95%2025-09-302025-11-13

HON HONEYWELL INTL INC207.6K shares-15.83%2025-09-302025-11-13

HWM HOWMET AEROSPACE INC216.0K shares-31.68%2025-09-302025-11-13

VLO VALERO ENERGY CORP248.3K shares11.10%2025-09-302025-11-13

CRH CRH PLC349.5K shares147.01%2025-09-302025-11-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP13.0M shares-27.78%2025-09-302025-11-13

MTD METTLER TOLEDO INTERNATIONAL33.8K shares3979.01%2025-09-302025-11-13

HLT HILTON WORLDWIDE HLDGS INC159.3K shares1580.14%2025-09-302025-11-13

Sponsored

HPQ HP INC1.5M shares148.69%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC82.0K shares-14.22%2025-09-302025-11-13

GRMN GARMIN LTD161.5K shares2528.21%2025-09-302025-11-13

CAR AVIS BUDGET GROUP243.0K sharesnew addition2025-09-302025-11-13

TROW PRICE T ROWE GROUP INC378.7K shares138.49%2025-09-302025-11-13

IWO ISHARES TR121.0K shares49.38%2025-09-302025-11-13

TDS TELEPHONE & DATA SYS INC982.0K shares348.40%2025-09-302025-11-13

TFC TRUIST FINL CORP841.0K shares114.42%2025-09-302025-11-13

Sponsored

INDA ISHARES TR713.9K shares-40.51%2025-09-302025-11-13

SPLV INVESCO EXCH TRADED FD TR II505.0K sharesnew addition2025-09-302025-11-13

GRAB GRAB HOLDINGS LIMITED6.2M shares0.00%2025-09-302025-11-13

ASST STRIVE INC14.8M sharesnew addition2025-09-302025-11-13

NTR NUTRIEN LTD628.0K sharesnew addition2025-09-302025-11-13

FDX FEDEX CORP156.0K shares1674.04%2025-09-302025-11-13

CHTR CHARTER COMMUNICATIONS INC N131.9K shares-3.75%2025-09-302025-11-13

MRX MAREX GROUP PLC1.1M shares49.19%2025-09-302025-11-13

Sponsored

DASH DOORDASH INC130.3K shares-50.82%2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC170.7K shares-70.07%2025-09-302025-11-13

JXN JACKSON FINANCIAL INC333.0K shares-9.51%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP102.2K shares-15.07%2025-09-302025-11-13

EW EDWARDS LIFESCIENCES CORP426.4K shares1722.40%2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC83.8K shares-14.93%2025-09-302025-11-13

BETR BETTER HOME & FINANCE HOLDIN579.4K shares-1.42%2025-09-302025-11-13

DLR DIGITAL RLTY TR INC186.7K shares0.03%2025-09-302025-11-13

Sponsored

K KELLANOVA390.7K shares14.96%2025-09-302025-11-13

GPC GENUINE PARTS CO226.5K shares45.63%2025-09-302025-11-13

FOX FOX CORP548.0K shares-11.24%2025-09-302025-11-13

VIK VIKING HOLDINGS LTD500.0K shares0.00%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND124.7K shares399.56%2025-09-302025-11-13

MOH MOLINA HEALTHCARE INC157.9K shares7205.55%2025-09-302025-11-13

WEC WEC ENERGY GROUP INC262.7K shares1963.95%2025-09-302025-11-13

WSM WILLIAMS SONOMA INC153.9K shares3037.62%2025-09-302025-11-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC277.5K shares-31.16%2025-09-302025-11-13

SNPS SYNOPSYS INC60.5K shares-12.97%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR50.0K shares0.00%2025-09-302025-11-13

CSX CSX CORP831.7K shares-16.43%2025-09-302025-11-13

ODFL OLD DOMINION FREIGHT LINE IN209.7K shares-5.57%2025-09-302025-11-13

AEM AGNICO EAGLE MINES LTD173.0K shares82.11%2025-09-302025-11-13

IYR ISHARES TR300.0K shares-60.00%2025-09-302025-11-13

KVYO KLAVIYO INC1.1M shares26.89%2025-09-302025-11-13

Sponsored

WM WASTE MGMT INC DEL131.5K shares799.99%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC59.7K shares-89.85%2025-09-302025-11-13

DVN DEVON ENERGY CORP NEW825.1K shares3121.40%2025-09-302025-11-13

KDP KEURIG DR PEPPER INC1.1M shares-6.45%2025-09-302025-11-13

CB CHUBB LIMITED100.7K shares-76.60%2025-09-302025-11-13

KLAR KLARNA GROUP PLC775.0K sharesnew addition2025-09-302025-11-13

MEDP MEDPACE HLDGS INC55.0K sharesnew addition2025-09-302025-11-13

PH PARKER-HANNIFIN CORP37.1K shares47.66%2025-09-302025-11-13

Sponsored

CLX CLOROX CO DEL225.8K shares4494.00%2025-09-302025-11-13

EIX EDISON INTL489.7K shares3090.33%2025-09-302025-11-13

CCEP COCA-COLA EUROPACIFIC PARTNE296.9K shares-26.35%2025-09-302025-11-13

CTAS CINTAS CORP129.4K shares-15.19%2025-09-302025-11-13

EA ELECTRONIC ARTS INC131.5K shares-64.71%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC423.2K shares-14.85%2025-09-302025-11-13

ADSK AUTODESK INC83.0K shares-10.11%2025-09-302025-11-13

URI UNITED RENTALS INC27.5K shares-0.16%2025-09-302025-11-13

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PSA PUBLIC STORAGE OPER CO90.8K shares-56.32%2025-09-302025-11-13

CNC CENTENE CORP DEL734.7K shares470.17%2025-09-302025-11-13

SE SEA LTD146.5K shares108.00%2025-09-302025-11-13

NUE NUCOR CORP193.1K shares1997.62%2025-09-302025-11-13

APD AIR PRODS & CHEMS INC95.8K shares979.32%2025-09-302025-11-13

SJNK SPDR SERIES TRUST1.0M shares0.00%2025-09-302025-11-13

EAT BRINKER INTL INC200.0K sharesnew addition2025-09-302025-11-13

ROST ROSS STORES INC164.6K shares30.43%2025-09-302025-11-13

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LEN LENNAR CORP199.0K shares2048.67%2025-09-302025-11-13

IR INGERSOLL RAND INC301.8K shares13.43%2025-09-302025-11-13

DDOG DATADOG INC174.7K shares59.01%2025-09-302025-11-13

CSGP COSTAR GROUP INC294.5K shares-36.24%2025-09-302025-11-13

BLOOM ENERGY CORP BLOOM ENERGY CORP6.0M shares-60.00%2025-09-302025-11-13

SDHI SIDDHI ACQUISITION CORP2.4M shares0.00%2025-09-302025-11-13

AON AON PLC67.5K shares684.66%2025-09-302025-11-13

GTLS CHART INDS INC120.0K shares823.08%2025-09-302025-11-13

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CINF CINCINNATI FINL CORP151.6K shares2331.63%2025-09-302025-11-13

NVO NOVO-NORDISK A S431.5K shares154.78%2025-09-302025-11-13

MDT MEDTRONIC PLC249.9K shares-81.65%2025-09-302025-11-13

NOW SERVICENOW INC25.5K shares-56.23%2025-09-302025-11-13

HOOD ROBINHOOD MKTS INC163.6K sharesnew addition2025-09-302025-11-13

V VISA INC67.2K shares-1.48%2025-09-302025-11-13

HST HOST HOTELS & RESORTS INC1.3M shares10.38%2025-09-302025-11-13

DE DEERE & CO50.0K shares396.29%2025-09-302025-11-13

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SNOW SNOWFLAKE INC100.1K shares257.41%2025-09-302025-11-13

HSY HERSHEY CO118.9K shares1913.60%2025-09-302025-11-13

DHC DIVERSIFIED HEALTHCARE TR5.0M shares0.00%2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD45.6K sharesnew addition2025-09-302025-11-13

ROP ROPER TECHNOLOGIES INC43.9K shares6.48%2025-09-302025-11-13

BJRI BJS RESTAURANTS INC700.0K shares0.00%2025-09-302025-11-13

IPG INTERPUBLIC GROUP COS INC764.8K shares216.36%2025-09-302025-11-13

AER AERCAP HOLDINGS NV175.0K sharesnew addition2025-09-302025-11-13

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COOP MR COOPER GROUP INC100.0K sharesnew addition2025-09-302025-11-13

RMBS RAMBUS INC DEL200.0K sharesnew addition2025-09-302025-11-13

MRVL MARVELL TECHNOLOGY INC247.8K shares-68.67%2025-09-302025-11-13

MNST MONSTER BEVERAGE CORP NEW308.9K shares-15.01%2025-09-302025-11-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC22.5M shares350.00%2025-09-302025-11-13

HUM HUMANA INC79.6K shares-48.04%2025-09-302025-11-13

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC15.0M sharesnew addition2025-09-302025-11-13

JBHT HUNT J B TRANS SVCS INC153.0K shares472.58%2025-09-302025-11-13

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LOKV LIVE OAK ACQUISITION CORP V2.0M shares0.00%2025-09-302025-11-13

AACB ARTIUS II ACQUISITION INC2.0M shares0.00%2025-09-302025-11-13

TACH TITAN ACQUISITION CORP2.0M shares0.00%2025-09-302025-11-13

BTSGU BRIGHTSPRING HEALTH SVCS INC200.0K shares-20.00%2025-09-302025-11-13

TEAM ATLASSIAN CORPORATION126.0K shares116.03%2025-09-302025-11-13

TRI THOMSON REUTERS CORP129.5K sharesnew addition2025-09-302025-11-13

DMIIU DRUGS MADE IN AMER ACQ II CO2.0M sharesnew addition2025-09-302025-11-13

IT GARTNER INC75.1K shares1157.92%2025-09-302025-11-13

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ATS ATS CORPORATION753.5K shares-10.46%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC174.9K shares-14.70%2025-09-302025-11-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC16.0M shares-23.81%2025-09-302025-11-13

PLAY DAVE & BUSTERS ENTMT INC1.1M shares6.36%2025-09-302025-11-13

NIQ NIQ GLOBAL INTELLIGENCE PLC1.3M sharesnew addition2025-09-302025-11-13

PG PROCTER AND GAMBLE CO126.3K shares35.07%2025-09-302025-11-13

INFA INFORMATICA INC780.0K shares56.00%2025-09-302025-11-13

COMM COMMSCOPE HLDG CO INC1.2M shares0.00%2025-09-302025-11-13

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WBD WARNER BROS DISCOVERY INC981.4K shares4.32%2025-09-302025-11-13

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CPNG COUPANG INC588.8K sharesnew addition2025-09-302025-11-13

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PPG PPG INDS INC178.9K shares-0.07%2025-09-302025-11-13

GE GE AEROSPACE62.0K shares-89.43%2025-09-302025-11-13

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AXON AXON ENTERPRISE INC25.7K shares-13.63%2025-09-302025-11-13

APH AMPHENOL CORP NEW148.3K shares207.40%2025-09-302025-11-13

HPE-PC HEWLETT PACKARD ENTERPRISE C270.0K shares0.00%2025-09-302025-11-13

CPT CAMDEN PPTY TR171.0K shares-0.02%2025-09-302025-11-13

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ADM ARCHER DANIELS MIDLAND CO300.0K shares-12.83%2025-09-302025-11-13

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CDW CDW CORP111.9K shares121.31%2025-09-302025-11-13

AS AMER SPORTS INC512.4K shares821.58%2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR328.7K sharesnew addition2025-09-302025-11-13

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HAS HASBRO INC233.1K shares4336.83%2025-09-302025-11-13

TLNCU TALON CAP CORP1.8M sharesnew addition2025-09-302025-11-13

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LYV LIVE NATION ENTERTAINMENT IN106.2K shares1589.90%2025-09-302025-11-13

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NPAC NEW PROVIDENCE ACQUISITION C1.7M shares-23.18%2025-09-302025-11-13

QXO QXO INC900.0K shares0.00%2025-09-302025-11-13

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TTAN SERVICETITAN INC170.0K shares88.89%2025-09-302025-11-13

ENTG ENTEGRIS INC185.0K shares0.00%2025-09-302025-11-13

KIM KIMCO RLTY CORP780.4K shares89.54%2025-09-302025-11-13

CRBG COREBRIDGE FINL INC527.4K sharesnew addition2025-09-302025-11-13

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MNRO MONRO INC900.0K sharesnew addition2025-09-302025-11-13

TMHC TAYLOR MORRISON HOME CORP242.7K shares402.58%2025-09-302025-11-13

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VRNA VERONA PHARMA PLC150.0K sharesnew addition2025-09-302025-11-13

ENOVIS CORPORATION ENOVIS CORPORATION16.0M shares0.00%2025-09-302025-11-13

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XEL XCEL ENERGY INC193.4K shares-12.63%2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR59.9K shares-13.72%2025-09-302025-11-13

LINE LINEAGE INC400.0K shares-20.00%2025-09-302025-11-13

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PAC GRUPO AEROPUERTO DEL PACIFIC64.5K sharesnew addition2025-09-302025-11-13

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ADVANCED ENERGY INDS ADVANCED ENERGY INDS11.0M shares-12.00%2025-09-302025-11-13

DOC HEALTHPEAK PROPERTIES INC788.8K shares-0.03%2025-09-302025-11-13

MH MCGRAW HILL INC1.2M sharesnew addition2025-09-302025-11-13

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MKTX MARKETAXESS HLDGS INC85.2K shares435.72%2025-09-302025-11-13

COR CENCORA INC47.5K shares589.84%2025-09-302025-11-13

TOL TOLL BROTHERS INC107.1K sharesnew addition2025-09-302025-11-13

JOYY JOYY INC251.6K sharesnew addition2025-09-302025-11-13

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UGI CORP NEW UGI CORP NEW11.5M shares0.00%2025-09-302025-11-13

FIGR FIGURE TECHNOLOGY SOLUTIO400.0K sharesnew addition2025-09-302025-11-13

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VIPS VIPSHOP HLDGS LTD725.2K sharesnew addition2025-09-302025-11-13

MMM 3M CO91.1K shares324.26%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC99.5K shares-0.94%2025-09-302025-11-13

DXCM DEXCOM INC209.5K shares-4.84%2025-09-302025-11-13

EFA ISHARES TR151.0K shares-50.65%2025-09-302025-11-13

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CPRT COPART INC313.2K shares-73.17%2025-09-302025-11-13

MKSI MKS INC.112.9K sharesnew addition2025-09-302025-11-13

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COINBASE GLOBAL INC COINBASE GLOBAL INC11.0M shares214.29%2025-09-302025-11-13

WY WEYERHAEUSER CO MTN BE557.1K shares-0.07%2025-09-302025-11-13

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TRGP TARGA RES CORP80.9K shares834.55%2025-09-302025-11-13

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NE NOBLE CORP PLC476.1K sharesnew addition2025-09-302025-11-13

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TT TRANE TECHNOLOGIES PLC31.8K shares257.55%2025-09-302025-11-13

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TENB TENABLE HLDGS INC454.7K shares97.76%2025-09-302025-11-13

SVV SAVERS VALUE VLG INC1.0M shares-64.29%2025-09-302025-11-13

AME AMETEK INC70.2K shares38.24%2025-09-302025-11-13

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PG&E CORP PG&E CORP13.0M shares0.00%2025-09-302025-11-13

RBRK RUBRIK INC.159.4K shares-20.30%2025-09-302025-11-13

FANG DIAMONDBACK ENERGY INC90.7K shares-16.01%2025-09-302025-11-13

AZN ASTRAZENECA PLC168.9K shares-17.62%2025-09-302025-11-13

RERE ATRENEW INC2.8M shares382.34%2025-09-302025-11-13

GDDY GODADDY INC93.8K shares768.28%2025-09-302025-11-13

PMTR PERIMETER ACQUISITION CORP I1.3M shares-16.67%2025-09-302025-11-13

RSG REPUBLIC SVCS INC55.3K shares582.95%2025-09-302025-11-13

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HVMCU HIGHVIEW MERGER CORP1.3M sharesnew addition2025-09-302025-11-13

CGCT CARTESIAN GROWTH CORP III1.3M shares0.00%2025-09-302025-11-13

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MFC MANULIFE FINL CORP400.0K shares0.00%2025-09-302025-11-13

ITRI ITRON INC100.0K sharesnew addition2025-09-302025-11-13

SCCO SOUTHERN COPPER CORP102.6K sharesnew addition2025-09-302025-11-13

EVAC EQV VENTURES AC CORP. II1.2M sharesnew addition2025-09-302025-11-13

T AT&T INC433.1K shares-54.31%2025-09-302025-11-13

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IWD ISHARES TR60.0K shares0.00%2025-09-302025-11-13

QUAL ISHARES TR62.2K shares105.96%2025-09-302025-11-13

CP CANADIAN PACIFIC KANSAS CITY162.0K sharesnew addition2025-09-302025-11-13

CCRN CROSS CTRY HEALTHCARE INC847.0K shares-19.34%2025-09-302025-11-13

AEXA AMERICAN EXCEPTIONALISM ACQU1.1M sharesnew addition2025-09-302025-11-13

CVI CVR ENERGY INC329.2K sharesnew addition2025-09-302025-11-13

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD10.0M sharesnew addition2025-09-302025-11-13

SNOWFLAKE INC SNOWFLAKE INC7.5M sharesnew addition2025-09-302025-11-13

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MCD MCDONALDS CORP38.2K shares-0.71%2025-09-302025-11-13

CW CURTISS WRIGHT CORP21.2K sharesnew addition2025-09-302025-11-13

VRSK VERISK ANALYTICS INC45.7K shares-61.50%2025-09-302025-11-13

BAM BROOKFIELD ASSET MANAGMT LTD200.0K sharesnew addition2025-09-302025-11-13

USMV ISHARES TR118.0K shares-62.89%2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES I149.3K shares-15.04%2025-09-302025-11-13

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COINBASE GLOBAL INC COINBASE GLOBAL INC10.0M shares100.00%2025-09-302025-11-13

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FIVE FIVE BELOW INC71.5K sharesnew addition2025-09-302025-11-13

XYL XYLEM INC74.1K shares663.74%2025-09-302025-11-13

SFM SPROUTS FMRS MKT INC100.0K sharesnew addition2025-09-302025-11-13

SPG SIMON PPTY GROUP INC NEW57.9K shares373.24%2025-09-302025-11-13

ERIE ERIE INDTY CO33.9K shares22.76%2025-09-302025-11-13

IYT ISHARES TR150.0K shares0.00%2025-09-302025-11-13

CMI CUMMINS INC25.4K shares361.42%2025-09-302025-11-13

FI FISERV INC82.0K shares108.08%2025-09-302025-11-13

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SFD SMITHFIELD FOODS INC450.0K shares0.00%2025-09-302025-11-13

ULTA ULTA BEAUTY INC19.2K shares964.19%2025-09-302025-11-13

TTAM TITAN AMER SA700.0K shares0.00%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO231.6K shares-79.43%2025-09-302025-11-13

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EG EVEREST GROUP LTD29.7K shares1648.88%2025-09-302025-11-13

FLUT FLUTTER ENTMT PLC40.7K shares-89.42%2025-09-302025-11-13

HCMAU HCM III ACQUISITION CORP1.0M sharesnew addition2025-09-302025-11-13

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CCCX CHURCHILL CAP CORP X800.0K sharesnew addition2025-09-302025-11-13

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RDAG REPUBLIC DIGITAL ACQUISITION1.0M shares0.00%2025-09-302025-11-13

CEPF CANTOR EQUITY PARTNERS IV IN1.0M sharesnew addition2025-09-302025-11-13

JENA JENA ACQUISITION CORP II1.0M sharesnew addition2025-09-302025-11-13

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EXEL EXELIXIS INC244.0K sharesnew addition2025-09-302025-11-13

WGS GENEDX HOLDINGS CORP90.5K shares-14.94%2025-09-302025-11-13

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GTEN GORES HLDGS X INC950.4K sharesnew addition2025-09-302025-11-13

VIA VIA TRANSN INC200.0K sharesnew addition2025-09-302025-11-13

ANET ARISTA NETWORKS INC65.8K shares-25.80%2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC121.9K shares-48.33%2025-09-302025-11-13

BRBR BELLRING BRANDS INC263.0K shares874.07%2025-09-302025-11-13

CWST CASELLA WASTE SYS INC100.0K shares-33.33%2025-09-302025-11-13

PKG PACKAGING CORP AMER43.3K shares1115.85%2025-09-302025-11-13

SPR SPIRIT AEROSYSTEMS HLDGS INC243.0K shares-64.18%2025-09-302025-11-13

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PFG PRINCIPAL FINANCIAL GROUP IN113.0K shares-16.91%2025-09-302025-11-13

FICO FAIR ISAAC CORP6.3K shares544.99%2025-09-302025-11-13

MOS MOSAIC CO NEW267.5K shares52.09%2025-09-302025-11-13

SVCC STELLAR V CAP CORP900.0K shares0.00%2025-09-302025-11-13

BMI BADGER METER INC51.6K sharesnew addition2025-09-302025-11-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC7.5M sharesnew addition2025-09-302025-11-13

WENN WEN ACQUISITION CORP900.0K sharesnew addition2025-09-302025-11-13

TXNM TXNM ENERGY INC161.0K sharesnew addition2025-09-302025-11-13

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HTHT H WORLD GROUP LTD230.3K sharesnew addition2025-09-302025-11-13

PAII PYROPHYTE ACQUISITION CORP.900.0K sharesnew addition2025-09-302025-11-13

TIXT TELUS INTL CDA INC2.0M sharesnew addition2025-09-302025-11-13

BLSH BULLISH140.0K sharesnew addition2025-09-302025-11-13

TTD THE TRADE DESK INC180.7K shares-72.37%2025-09-302025-11-13

ITRON INC ITRON INC7.5M sharesnew addition2025-09-302025-11-13

STT STATE STR CORP73.7K shares-41.98%2025-09-302025-11-13

WPM WHEATON PRECIOUS METALS CORP76.4K shares17.18%2025-09-302025-11-13

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DD DUPONT DE NEMOURS INC109.1K shares553.62%2025-09-302025-11-13

MORN MORNINGSTAR INC36.2K shares-14.67%2025-09-302025-11-13

MLI MUELLER INDS INC82.3K sharesnew addition2025-09-302025-11-13

SVACU SPRING VY ACQUISITION CORP I800.0K sharesnew addition2025-09-302025-11-13

OLED UNIVERSAL DISPLAY CORP57.8K sharesnew addition2025-09-302025-11-13

FLY FIREFLY AEROSPACE INC280.0K sharesnew addition2025-09-302025-11-13

DAAQ DIGITAL ASSET ACQUISITION CO800.0K shares0.00%2025-09-302025-11-13

ONTO ONTO INNOVATION INC63.2K shares-28.02%2025-09-302025-11-13

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KGC KINROSS GOLD CORP327.9K shares1731.84%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC82.6K shares-1.04%2025-09-302025-11-13

MIAX MIAMI INTL HLDGS INC200.0K sharesnew addition2025-09-302025-11-13

APAD A PARADISE ACQUISITION CORP800.0K sharesnew addition2025-09-302025-11-13

FDS FACTSET RESH SYS INC27.5K shares-24.69%2025-09-302025-11-13

DOX AMDOCS LTD95.9K shares139.69%2025-09-302025-11-13

NMIH NMI HLDGS INC204.7K shares-11.12%2025-09-302025-11-13

CEPO CANTOR EQUITY PARTNERS I INC750.0K shares0.00%2025-09-302025-11-13

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SLB SCHLUMBERGER LTD224.8K shares314.26%2025-09-302025-11-13

PTC PTC INC37.9K shares693.10%2025-09-302025-11-13

GRANITE CONSTR INC GRANITE CONSTR INC5.0M sharesnew addition2025-09-302025-11-13

COMP COMPASS INC953.4K shares-50.60%2025-09-302025-11-13

IONS IONIS PHARMACEUTICALS INC116.0K shares0.00%2025-09-302025-11-13

BTC DEV CORP BTC DEV CORP750.0K sharesnew addition2025-09-302025-11-13

FNV FRANCO NEV CORP34.0K sharesnew addition2025-09-302025-11-13

PCRX PACIRA BIOSCIENCES INC293.0K shares67.05%2025-09-302025-11-13

Sponsored

EGHA EGH ACQUISITION CORP.750.0K sharesnew addition2025-09-302025-11-13

OBA OXLEY BRIDGE ACQ LTD750.0K sharesnew addition2025-09-302025-11-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP700.0K sharesnew addition2025-09-302025-11-13

FTS FORTIS INC146.0K sharesnew addition2025-09-302025-11-13

CCIX CHURCHILL CAPITAL CORP IX700.0K shares0.00%2025-09-302025-11-13

XRPN ARMADA ACQUISITION CORP II700.0K shares0.00%2025-09-302025-11-13

SHW SHERWIN WILLIAMS CO20.9K shares-66.52%2025-09-302025-11-13

NU NU HLDGS LTD447.6K sharesnew addition2025-09-302025-11-13

Sponsored

OMAB GRUPO AEROPORTUARIO DEL CENT68.4K sharesnew addition2025-09-302025-11-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP700.0K sharesnew addition2025-09-302025-11-13

TVAI THAYER VENTURES ACQ CORP II700.0K sharesnew addition2025-09-302025-11-13

CRAQ CAL REDWOOD ACQUISITION CORP700.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR290.0K shares-41.83%2025-09-302025-11-13

TLT Call CallISHARES TR500.0K shares-66.67%2025-09-302025-11-13

EEM Call CallISHARES TR660.0K sharesnew addition2025-09-302025-11-13

INDA Call CallISHARES TR250.0K shares0.00%2025-09-302025-11-13

CCJ Call CallCAMECO CORP50.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

LQD Put PutISHARES TR3.0M shares650.95%2025-09-302025-11-13

SPY Put PutSPDR S&P 500 ETF TR435.0K shares1.16%2025-09-302025-11-13

HYG Put PutISHARES TR2.2M shares-61.74%2025-09-302025-11-13

LCID Put PutLUCID GROUP INC50.0K sharesnew addition2025-09-302025-11-13

UVXY Put PutPROSHARES TR II100.0K shares0.00%2025-09-302025-11-13