Q2 2023 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2023-08-11 · accession 0001535845-23-000006
$22.95B
Reported value
1,152
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.93B | 8.42% | 10,315,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.90B | 8.30% | 4,294,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.39B | 6.04% | 7,146,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $899.5M | 3.92% | 2,641,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $668.3M | 2.91% | 1,809,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $631.6M | 2.75% | 1,605,941 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $629.8M | 2.74% | 10,157,584 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $418.1M | 1.82% | 6,558,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $392.2M | 1.71% | 9,700,018 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $351.0M | 1.53% | 3,674,089 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $300.3M | 1.31% | 4,000,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $300.1M | 1.31% | 5,335,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $285.9M | 1.25% | 7,002,525 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $278.5M | 1.21% | 5,564,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271.5M | 1.18% | 1,866,767 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $251.8M | 1.10% | 2,345,951 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $245.1M | 1.07% | 1,610,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $205.1M | 0.89% | 2,461,300 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204.4M | 0.89% | 3,124,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $191.9M | 0.84% | 2,000,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $185.4M | 0.81% | 2,500,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $156.2M | 0.68% | 641,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $149.4M | 0.65% | 1,145,698 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $130.4M | 0.57% | 636,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.3M | 0.56% | 376,200 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $125.9M | 0.55% | 2,947,547 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $118.5M | 0.52% | 5,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.5M | 0.50% | 273,114 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $114.9M | 0.50% | 1,531,212 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $110.4M | 0.48% | 650,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $105.8M | 0.46% | 4,005,263 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.3M | 0.46% | 982,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $104.9M | 0.46% | 339,835 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $99.8M | 0.44% | 1,545,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95.9M | 0.42% | 805,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $95.6M | 0.42% | 3,333,400 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $90.0M | 0.39% | 709,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $89.7M | 0.39% | 2,562,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $88.0M | 0.38% | 2,399,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $86.5M | 0.38% | 250,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $86.0M | 0.37% | 250,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $83.2M | 0.36% | 502,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.0M | 0.36% | 185,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $80.3M | 0.35% | 606,270 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80.0M | 0.35% | 10,000,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $74.6M | 0.33% | 825,724 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $72.5M | 0.32% | 871,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72.1M | 0.31% | 700,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.8M | 0.30% | 596,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $66.7M | 0.29% | 275,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $65.3M | 0.28% | 1,658,800 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $63.3M | 0.28% | 2,000,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.7M | 0.27% | 261,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.2M | 0.27% | 1,182,800 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $60.0M | 0.26% | 10,067,900 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $59.9M | 0.26% | 437,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.9M | 0.26% | 1,300,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.4M | 0.26% | 227,096 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $58.3M | 0.25% | 115,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.8M | 0.25% | 400,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $56.0M | 0.24% | 947,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $55.7M | 0.24% | 420,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.5M | 0.24% | 250,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $54.8M | 0.24% | 761,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54.5M | 0.24% | 996,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.7M | 0.23% | 448,504 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.7M | 0.23% | 1,573,400 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $53.5M | 0.23% | 1,346,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $52.7M | 0.23% | 557,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.9M | 0.23% | 476,261 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.7M | 0.23% | 244,700 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $51.1M | 0.22% | 973,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.0M | 0.22% | 324,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50.6M | 0.22% | 110,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.2M | 0.22% | 484,063 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.1M | 0.22% | 885,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.0M | 0.22% | 883,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49.7M | 0.22% | 1,523,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.1M | 0.21% | 252,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.0M | 0.21% | 91,067 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.9M | 0.21% | 263,763 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $47.4M | 0.21% | 762,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $46.0M | 0.20% | 600,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.1M | 0.20% | 139,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.0M | 0.20% | 408,059 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.9M | 0.20% | 191,381 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.0M | 0.19% | 909,465 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43.8M | 0.19% | 1,300,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.4M | 0.19% | 50,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.0M | 0.19% | 45,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.2M | 0.18% | 1,134,501 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.1M | 0.18% | 225,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.0M | 0.18% | 275,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.5M | 0.18% | 1,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $40.8M | 0.18% | 211,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.6M | 0.18% | 307,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $40.6M | 0.18% | 442,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $40.0M | 0.17% | 349,466 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.8M | 0.17% | 310,051 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.3M | 0.17% | 250,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.0M | 0.17% | 200,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.9M | 0.17% | 210,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $38.8M | 0.17% | 564,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.3M | 0.17% | 507,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.0M | 0.17% | 218,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $37.8M | 0.16% | 263,001 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $37.7M | 0.16% | 384,503 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37.5M | 0.16% | 500,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.5M | 0.16% | 514,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $37.3M | 0.16% | 465,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.2M | 0.16% | 460,001 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37.0M | 0.16% | 451,413 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.9M | 0.16% | 2,314,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $36.7M | 0.16% | 147,137 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.6M | 0.16% | 607,315 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $36.3M | 0.16% | 273,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.3M | 0.16% | 500,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $36.1M | 0.16% | 153,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.0M | 0.16% | 200,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.2M | 0.15% | 49,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $35.2M | 0.15% | 1,403,300 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.1M | 0.15% | 290,000 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $34.8M | 0.15% | 403,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.3M | 0.15% | 350,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.2M | 0.15% | 80,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.1M | 0.15% | 852,863 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.3M | 0.15% | 980,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $33.2M | 0.14% | 113,832 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $33.2M | 0.14% | 735,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.8M | 0.14% | 196,020 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.8M | 0.14% | 469,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.6M | 0.14% | 439,993 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.4M | 0.14% | 170,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.0M | 0.14% | 500,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $31.6M | 0.14% | 801,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31.5M | 0.14% | 128,103 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.5M | 0.14% | 330,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.9M | 0.13% | 59,157 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $30.8M | 0.13% | 829,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.7M | 0.13% | 257,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.0M | 0.13% | 265,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.7M | 0.13% | 745,122 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.4M | 0.12% | 697,100 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.2M | 0.12% | 830,500 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $27.1M | 0.12% | 344,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.6M | 0.12% | 57,814 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.6M | 0.12% | 138,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $26.1M | 0.11% | 831,972 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25.5M | 0.11% | 285,100 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25.4M | 0.11% | 94,400 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $25.3M | 0.11% | 1,490,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.0M | 0.11% | 180,199 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $25.0M | 0.11% | 100,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24.9M | 0.11% | 300,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $24.7M | 0.11% | 1,000,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $24.7M | 0.11% | 240,052 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.6M | 0.11% | 372,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.5M | 0.11% | 81,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.4M | 0.11% | 49,161 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $24.1M | 0.10% | 820,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.7M | 0.10% | 268,800 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $23.4M | 0.10% | 207,130 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.8M | 0.10% | 33,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $22.7M | 0.10% | 33,000,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.5M | 0.10% | 48,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.4M | 0.10% | 374,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $22.4M | 0.10% | 519,494 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.2M | 0.10% | 129,067 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $22.0M | 0.10% | 1,346,900 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $21.9M | 0.10% | 1,655,300 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $21.8M | 0.10% | 147,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $21.6M | 0.09% | 89,500 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $21.6M | 0.09% | 579,285 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $21.5M | 0.09% | 725,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.2M | 0.09% | 497,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.2M | 0.09% | 314,400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $21.1M | 0.09% | 185,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.8M | 0.09% | 170,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $20.3M | 0.09% | 1,349,200 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $20.3M | 0.09% | 1,593,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.1M | 0.09% | 1,868,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.1M | 0.09% | 180,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $20.1M | 0.09% | 459,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.0M | 0.09% | 7,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.9M | 0.09% | 138,350 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $19.8M | 0.09% | 2,932,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19.7M | 0.09% | 721,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19.7M | 0.09% | 524,010 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $19.5M | 0.08% | 439,400 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $19.5M | 0.08% | 60,000 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $19.4M | 0.08% | 354,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.3M | 0.08% | 475,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.3M | 0.08% | 119,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.0M | 0.08% | 452,460 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.9M | 0.08% | 600,000 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $18.7M | 0.08% | 403,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.6M | 0.08% | 109,330 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $18.5M | 0.08% | 483,451 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 0.08% | 400,000 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $18.2M | 0.08% | 431,796 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $18.2M | 0.08% | 696,907 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.1M | 0.08% | 81,239 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.0M | 0.08% | 166,811 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 0.08% | 125,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.6M | 0.08% | 560,467 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.5M | 0.08% | 34,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.5M | 0.08% | 115,077 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $17.4M | 0.08% | 1,170,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.4M | 0.08% | 107,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $17.1M | 0.07% | 177,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.9M | 0.07% | 38,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.8M | 0.07% | 945,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.8M | 0.07% | 55,056 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16.6M | 0.07% | 89,224 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $16.2M | 0.07% | 500,000 | CALL | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $16.2M | 0.07% | 417,200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.2M | 0.07% | 1,364,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.9M | 0.07% | 248,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.7M | 0.07% | 56,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $15.7M | 0.07% | 1,511,676 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.6M | 0.07% | 90,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.6M | 0.07% | 92,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.5M | 0.07% | 900,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.5M | 0.07% | 1,022,900 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $15.5M | 0.07% | 327,500 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $15.4M | 0.07% | 1,500,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $15.4M | 0.07% | 840,807 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $15.3M | 0.07% | 368,673 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.3M | 0.07% | 32,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.3M | 0.07% | 103,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.2M | 0.07% | 136,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.0M | 0.07% | 106,753 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14.8M | 0.06% | 175,600 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $14.6M | 0.06% | 754,600 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $14.6M | 0.06% | 868,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.4M | 0.06% | 1,148,100 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $14.4M | 0.06% | 50,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.06% | 144,244 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $14.3M | 0.06% | 482,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.2M | 0.06% | 12,000 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $13.9M | 0.06% | 297,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.9M | 0.06% | 1,760,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.7M | 0.06% | 120,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.06% | 28,576 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $13.7M | 0.06% | 192,870 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.6M | 0.06% | 120,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.3M | 0.06% | 102,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $13.2M | 0.06% | 1,550,400 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $12.9M | 0.06% | 536,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.9M | 0.06% | 111,999 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.9M | 0.06% | 503,411 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.9M | 0.06% | 680,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $12.8M | 0.06% | 333,900 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.7M | 0.06% | 763,100 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.6M | 0.05% | 272,046 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.6M | 0.05% | 60,862 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.4M | 0.05% | 136,998 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 0.05% | 179,001 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $12.3M | 0.05% | 178,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 0.05% | 101,589 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.3M | 0.05% | 725,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $12.3M | 0.05% | 77,900 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $12.2M | 0.05% | 212,472 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.1M | 0.05% | 253,800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.1M | 0.05% | 453,935 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $12.0M | 0.05% | 531,264 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.9M | 0.05% | 61,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $11.7M | 0.05% | 77,382 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.6M | 0.05% | 53,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.5M | 0.05% | 200,000 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $11.5M | 0.05% | 41,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.4M | 0.05% | 80,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11.2M | 0.05% | 243,902 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $11.1M | 0.05% | 40,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.1M | 0.05% | 34,032 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.5M | 0.05% | 94,300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.4M | 0.05% | 200,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.2M | 0.04% | 136,385 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.2M | 0.04% | 592,344 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.2M | 0.04% | 331,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $10.1M | 0.04% | 1,186,278 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.9M | 0.04% | 127,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.04% | 170,914 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $9.7M | 0.04% | 975,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.5M | 0.04% | 119,088 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.5M | 0.04% | 568,625 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 0.04% | 75,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.04% | 35,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.04% | 81,902 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.2M | 0.04% | 127,500 | PUT | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $9.2M | 0.04% | 178,400 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.1M | 0.04% | 340,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.0M | 0.04% | 175,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.0M | 0.04% | 150,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.9M | 0.04% | 110,892 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.6M | 0.04% | 141,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.6M | 0.04% | 440,109 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.6M | 0.04% | 123,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.04% | 100,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.3M | 0.04% | 999,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.3M | 0.04% | 250,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.2M | 0.04% | 342,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.2M | 0.04% | 6,260 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $8.2M | 0.04% | 252,934 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $8.1M | 0.04% | 800,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $7.8M | 0.03% | 1,439,762 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.8M | 0.03% | 183,504 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $7.7M | 0.03% | 750,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.7M | 0.03% | 295,501 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.7M | 0.03% | 429,264 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.6M | 0.03% | 121,600 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.6M | 0.03% | 273,300 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.03% | 445,900 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.4M | 0.03% | 19,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.03% | 25,623 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.2M | 0.03% | 21,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.2M | 0.03% | 234,300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.03% | 57,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.0M | 0.03% | 1,013,027 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.9M | 0.03% | 303,285 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.8M | 0.03% | 150,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.8M | 0.03% | 85,100 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.8M | 0.03% | 149,918 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.8M | 0.03% | 12,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.5M | 0.03% | 350,800 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.5M | 0.03% | 158,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 0.03% | 30,642 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.5M | 0.03% | 95,228 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.03% | 13,300 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.4M | 0.03% | 78,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.4M | 0.03% | 215,337 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.2M | 0.03% | 144,067 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.2M | 0.03% | 195,839 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.2M | 0.03% | 96,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.2M | 0.03% | 103,476 | Common | SOLE |
| 90214J101 | — | 2U INC | $6.1M | 0.03% | 1,521,300 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.1M | 0.03% | 113,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.03% | 36,081 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $6.0M | 0.03% | 334,300 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.0M | 0.03% | 46,700 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.0M | 0.03% | 725,604 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.03% | 91,800 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5.8M | 0.03% | 207,434 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.02% | 105,844 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $5.7M | 0.02% | 87,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.02% | 63,680 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.02% | 62,314 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.7M | 0.02% | 125,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.6M | 0.02% | 344,755 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.6M | 0.02% | 28,686 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.6M | 0.02% | 212,025 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.6M | 0.02% | 47,457 | Common | SOLE |
| G79407113 | — | SCREAMING EAGLE ACQUISITN CO | $5.6M | 0.02% | 537,460 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.6M | 0.02% | 86,300 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $5.5M | 0.02% | 726,200 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.4M | 0.02% | 200,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.02% | 94,625 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $5.4M | 0.02% | 500,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.4M | 0.02% | 97,316 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.02% | 80,800 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.3M | 0.02% | 92,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.3M | 0.02% | 37,006 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.02% | 28,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.2M | 0.02% | 66,900 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $5.2M | 0.02% | 1,456,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.02% | 45,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.02% | 17,372 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.2M | 0.02% | 50,800 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $5.2M | 0.02% | 499,998 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.2M | 0.02% | 249,643 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.2M | 0.02% | 54,700 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.1M | 0.02% | 100,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.02% | 6,552 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.1M | 0.02% | 83,100 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5.1M | 0.02% | 583,808 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $5.1M | 0.02% | 499,998 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $5.1M | 0.02% | 133,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.1M | 0.02% | 187,100 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.1M | 0.02% | 48,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $5.1M | 0.02% | 152,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.1M | 0.02% | 27,747 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.1M | 0.02% | 134,600 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.0M | 0.02% | 99,900 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.0M | 0.02% | 398,923 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.9M | 0.02% | 58,200 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.9M | 0.02% | 172,476 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.9M | 0.02% | 329,200 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.9M | 0.02% | 1,177,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.02% | 130,235 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.8M | 0.02% | 32,269 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $4.8M | 0.02% | 359,400 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $4.8M | 0.02% | 85,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.8M | 0.02% | 16,364 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.7M | 0.02% | 25,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.02% | 13,300 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $4.6M | 0.02% | 181,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.02% | 24,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.6M | 0.02% | 60,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.6M | 0.02% | 197,944 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.6M | 0.02% | 190,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.5M | 0.02% | 221,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 0.02% | 11,881 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $4.5M | 0.02% | 426,600 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $4.5M | 0.02% | 1,436,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.02% | 703 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.02% | 21,742 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.4M | 0.02% | 43,248 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.4M | 0.02% | 50,800 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.4M | 0.02% | 81,386 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.02% | 38,608 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.02% | 17,504 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.3M | 0.02% | 48,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.3M | 0.02% | 38,600 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.3M | 0.02% | 67,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.02% | 9,100 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.2M | 0.02% | 44,838 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.2M | 0.02% | 125,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.2M | 0.02% | 71,100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.02% | 106,300 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.2M | 0.02% | 121,569 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.02% | 55,047 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.2M | 0.02% | 29,780 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.1M | 0.02% | 133,200 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.1M | 0.02% | 1,024,657 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.1M | 0.02% | 148,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.1M | 0.02% | 64,976 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.1M | 0.02% | 69,505 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $4.1M | 0.02% | 435,543 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.1M | 0.02% | 741,597 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.1M | 0.02% | 24,860 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.0M | 0.02% | 21,500 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.0M | 0.02% | 135,500 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.0M | 0.02% | 146,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.02% | 30,411 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.0M | 0.02% | 82,126 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.0M | 0.02% | 134,300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.0M | 0.02% | 64,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.02% | 44,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.02% | 57,616 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3.9M | 0.02% | 140,422 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $3.8M | 0.02% | 85,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3.8M | 0.02% | 90,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.8M | 0.02% | 222,318 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.02% | 45,606 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.8M | 0.02% | 84,687 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.8M | 0.02% | 74,228 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.02% | 9,961 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.8M | 0.02% | 52,512 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.02% | 87,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.02% | 27,901 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.8M | 0.02% | 75,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.02% | 12,351 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.7M | 0.02% | 550,251 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.02% | 16,387 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.7M | 0.02% | 350,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.02% | 15,440 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 0.02% | 38,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.6M | 0.02% | 180,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.6M | 0.02% | 124,266 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.6M | 0.02% | 167,130 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 0.02% | 16,500 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.6M | 0.02% | 134,214 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.6M | 0.02% | 967,700 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $3.5M | 0.02% | 199,500 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $3.5M | 0.02% | 881,896 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $3.5M | 0.02% | 417,700 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.02% | 25,844 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.02% | 7,272 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.5M | 0.02% | 31,984 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.5M | 0.02% | 284,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.4M | 0.01% | 163,400 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $3.4M | 0.01% | 242,500 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $3.4M | 0.01% | 325,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.01% | 45,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.4M | 0.01% | 160,800 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.3M | 0.01% | 93,525 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3.3M | 0.01% | 53,622 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.01% | 15,112 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.01% | 38,986 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.3M | 0.01% | 51,771 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.01% | 150,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.3M | 0.01% | 29,344 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.01% | 36,030 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $3.2M | 0.01% | 158,000 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $3.2M | 0.01% | 144,800 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 0.01% | 9,613 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.2M | 0.01% | 38,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.01% | 29,528 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.01% | 14,674 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.01% | 122,945 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.2M | 0.01% | 50,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.2M | 0.01% | 126,167 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $3.1M | 0.01% | 787,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.01% | 41,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.01% | 28,647 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.01% | 50,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.