Q3 2023 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2023-11-13 · accession 0001535845-23-000008
$22.68B
Reported value
982
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 982
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.59B | 11.4% | 6,053,716 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.98B | 8.73% | 11,206,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $839.3M | 3.70% | 2,658,258 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $794.2M | 3.50% | 13,178,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $748.9M | 3.30% | 4,373,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $704.2M | 3.10% | 1,778,744 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $663.5M | 2.93% | 1,852,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $569.1M | 2.51% | 16,540,018 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $495.9M | 2.19% | 11,058,145 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $494.3M | 2.18% | 7,640,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $487.1M | 2.15% | 8,003,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $364.4M | 1.61% | 4,168,482 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $321.6M | 1.42% | 7,700,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $304.1M | 1.34% | 3,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $294.9M | 1.30% | 4,000,000 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $264.5M | 1.17% | 3,133,938 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $234.0M | 1.03% | 3,400,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233.1M | 1.03% | 1,607,279 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $221.7M | 0.98% | 2,500,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $215.1M | 0.95% | 2,480,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $184.1M | 0.81% | 3,124,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $161.9M | 0.71% | 301,400 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $160.9M | 0.71% | 1,110,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $150.6M | 0.66% | 641,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $143.9M | 0.63% | 254,777 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $142.4M | 0.63% | 1,931,212 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $141.8M | 0.63% | 7,061,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.7M | 0.62% | 404,600 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $129.3M | 0.57% | 1,771,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $123.7M | 0.55% | 773,533 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $120.8M | 0.53% | 3,128,484 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $118.4M | 0.52% | 920,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $114.9M | 0.51% | 3,338,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.8M | 0.50% | 959,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $104.6M | 0.46% | 650,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $99.6M | 0.44% | 498,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $97.3M | 0.43% | 2,736,600 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $93.3M | 0.41% | 5,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.8M | 0.40% | 706,073 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $85.3M | 0.38% | 250,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.3M | 0.38% | 805,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85.1M | 0.38% | 447,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $84.3M | 0.37% | 1,545,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $82.3M | 0.36% | 2,000,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $82.2M | 0.36% | 10,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $81.1M | 0.36% | 1,100,000 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $79.4M | 0.35% | 2,640,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.3M | 0.35% | 562,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.0M | 0.33% | 240,962 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $74.0M | 0.33% | 500,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.0M | 0.32% | 294,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.4M | 0.31% | 445,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.1M | 0.30% | 230,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.3M | 0.27% | 2,239,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $61.0M | 0.27% | 499,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $60.1M | 0.26% | 1,285,100 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $59.1M | 0.26% | 6,488,200 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $56.8M | 0.25% | 1,272,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.7M | 0.25% | 400,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.6M | 0.25% | 584,415 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $54.6M | 0.24% | 1,644,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $53.7M | 0.24% | 123,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.1M | 0.23% | 104,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.2M | 0.23% | 308,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $51.0M | 0.22% | 533,381 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.9M | 0.22% | 1,147,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.3M | 0.22% | 135,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.1M | 0.22% | 373,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.9M | 0.20% | 836,201 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.4M | 0.20% | 267,885 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.3M | 0.20% | 55,000 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $43.2M | 0.19% | 440,827 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 0.19% | 100,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $42.5M | 0.19% | 1,216,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.0M | 0.19% | 210,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.5M | 0.18% | 50,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.1M | 0.18% | 249,804 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $40.8M | 0.18% | 1,346,500 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $39.5M | 0.17% | 186,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.5M | 0.17% | 1,190,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $39.0M | 0.17% | 666,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.9M | 0.17% | 89,400 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $37.9M | 0.17% | 80,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.9M | 0.16% | 531,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 0.16% | 81,984 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $35.6M | 0.16% | 465,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.5M | 0.16% | 435,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.5M | 0.15% | 500,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $34.4M | 0.15% | 381,100 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $34.2M | 0.15% | 460,001 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.2M | 0.15% | 104,946 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.0M | 0.15% | 562,900 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $32.9M | 0.15% | 350,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.5M | 0.14% | 264,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.2M | 0.14% | 128,103 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $31.8M | 0.14% | 2,095,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.4M | 0.14% | 290,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $31.4M | 0.14% | 119,132 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.9M | 0.14% | 191,200 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $30.9M | 0.14% | 1,192,100 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $30.6M | 0.13% | 264,287 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $30.4M | 0.13% | 325,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.2M | 0.13% | 1,054,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.9M | 0.13% | 840,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.6M | 0.13% | 142,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29.4M | 0.13% | 1,191,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $28.4M | 0.13% | 172,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.1M | 0.12% | 55,465 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28.0M | 0.12% | 514,300 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $27.7M | 0.12% | 798,367 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $27.5M | 0.12% | 344,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.0M | 0.11% | 178,060 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $25.9M | 0.11% | 574,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 0.11% | 196,523 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.4M | 0.11% | 73,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.7M | 0.11% | 219,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.7M | 0.11% | 8,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.6M | 0.11% | 1,345,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $24.5M | 0.11% | 1,000,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24.1M | 0.11% | 390,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.8M | 0.10% | 303,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.6M | 0.10% | 158,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.6M | 0.10% | 300,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.4M | 0.10% | 82,643 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $23.4M | 0.10% | 100,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.1M | 0.10% | 192,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.0M | 0.10% | 61,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.8M | 0.10% | 397,878 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $22.4M | 0.10% | 609,400 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $22.3M | 0.10% | 923,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.2M | 0.10% | 250,000 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $21.8M | 0.10% | 574,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.10% | 82,386 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $21.6M | 0.10% | 363,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.10% | 42,928 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $21.5M | 0.09% | 1,534,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.3M | 0.09% | 33,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.1M | 0.09% | 209,876 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.0M | 0.09% | 214,300 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $20.9M | 0.09% | 204,680 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.8M | 0.09% | 113,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.7M | 0.09% | 524,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 0.09% | 156,505 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $20.6M | 0.09% | 208,860 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.4M | 0.09% | 42,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.4M | 0.09% | 191,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.2M | 0.09% | 196,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.1M | 0.09% | 248,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $20.0M | 0.09% | 30,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $19.9M | 0.09% | 681,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.8M | 0.09% | 87,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.6M | 0.09% | 402,364 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $19.6M | 0.09% | 808,265 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $19.3M | 0.08% | 634,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.2M | 0.08% | 172,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.9M | 0.08% | 46,219 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.8M | 0.08% | 113,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.3M | 0.08% | 424,539 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.2M | 0.08% | 152,090 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $18.2M | 0.08% | 436,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.1M | 0.08% | 744,687 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.8M | 0.08% | 348,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 0.08% | 400,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.5M | 0.08% | 118,149 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $17.3M | 0.08% | 50,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 0.08% | 102,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.2M | 0.08% | 98,777 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.2M | 0.08% | 153,957 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.08% | 155,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.0M | 0.08% | 166,811 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.0M | 0.07% | 52,400 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $16.9M | 0.07% | 375,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.8M | 0.07% | 75,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.8M | 0.07% | 125,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.7M | 0.07% | 66,747 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.6M | 0.07% | 115,044 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.6M | 0.07% | 241,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16.3M | 0.07% | 126,083 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $16.3M | 0.07% | 1,500,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.3M | 0.07% | 174,956 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $16.2M | 0.07% | 177,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $16.0M | 0.07% | 420,500 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $15.8M | 0.07% | 222,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.8M | 0.07% | 251,719 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.8M | 0.07% | 500,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.5M | 0.07% | 469,776 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $15.5M | 0.07% | 350,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $15.3M | 0.07% | 500,000 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $15.2M | 0.07% | 240,944 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $15.2M | 0.07% | 484,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.0M | 0.07% | 55,052 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.7M | 0.06% | 86,690 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.06% | 375,200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.6M | 0.06% | 32,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 0.06% | 94,401 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $13.9M | 0.06% | 29,284,908 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $13.9M | 0.06% | 1,324,957 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $13.8M | 0.06% | 754,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.8M | 0.06% | 111,835 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.8M | 0.06% | 160,929 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.06% | 88,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.06% | 42,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.5M | 0.06% | 146,423 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.4M | 0.06% | 82,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.3M | 0.06% | 200,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.3M | 0.06% | 92,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.06% | 243,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.0M | 0.06% | 214,839 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.7M | 0.06% | 110,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.6M | 0.06% | 188,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.5M | 0.06% | 179,001 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.5M | 0.05% | 1,517,600 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.4M | 0.05% | 460,800 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $12.4M | 0.05% | 145,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.4M | 0.05% | 52,856 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $12.4M | 0.05% | 414,100 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.3M | 0.05% | 50,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.05% | 168,003 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $12.1M | 0.05% | 534,042 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.9M | 0.05% | 91,738 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.8M | 0.05% | 71,300 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.7M | 0.05% | 50,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.7M | 0.05% | 1,663,100 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $11.7M | 0.05% | 1,534,197 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.6M | 0.05% | 127,570 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.6M | 0.05% | 480,907 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $11.5M | 0.05% | 320,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $11.2M | 0.05% | 1,087,100 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $11.1M | 0.05% | 41,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.0M | 0.05% | 100,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.9M | 0.05% | 41,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $10.9M | 0.05% | 288,100 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.9M | 0.05% | 54,241 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $10.8M | 0.05% | 386,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.8M | 0.05% | 133,500 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $10.8M | 0.05% | 1,300,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.7M | 0.05% | 311,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.7M | 0.05% | 126,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.5M | 0.05% | 725,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.5M | 0.05% | 195,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10.4M | 0.05% | 243,902 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.3M | 0.05% | 65,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.3M | 0.05% | 561,948 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.2M | 0.05% | 112,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.1M | 0.04% | 34,031 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $10.0M | 0.04% | 60,001 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.9M | 0.04% | 26,255 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.9M | 0.04% | 183,200 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.8M | 0.04% | 539,500 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.8M | 0.04% | 211,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.7M | 0.04% | 34,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.7M | 0.04% | 260,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.6M | 0.04% | 62,174 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.04% | 170,757 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.5M | 0.04% | 190,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $9.5M | 0.04% | 959,700 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9.4M | 0.04% | 245,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.4M | 0.04% | 225,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.04% | 100,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.2M | 0.04% | 204,352 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.1M | 0.04% | 39,816 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.1M | 0.04% | 35,514 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.0M | 0.04% | 80,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.9M | 0.04% | 401,550 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.04% | 12,244 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $8.8M | 0.04% | 149,747 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.8M | 0.04% | 537,959 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.8M | 0.04% | 44,214 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $8.8M | 0.04% | 134,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.04% | 81,765 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.8M | 0.04% | 126,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.7M | 0.04% | 187,942 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.7M | 0.04% | 123,789 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.7M | 0.04% | 189,938 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.6M | 0.04% | 999,700 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.4M | 0.04% | 340,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.4M | 0.04% | 200,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.3M | 0.04% | 91,234 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.3M | 0.04% | 272,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $8.3M | 0.04% | 154,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.2M | 0.04% | 250,000 | CALL | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $8.2M | 0.04% | 800,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.04% | 29,631 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $8.1M | 0.04% | 154,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.04% | 100,000 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $7.8M | 0.03% | 750,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.7M | 0.03% | 1,371,511 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.6M | 0.03% | 271,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.6M | 0.03% | 300,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.03% | 31,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.4M | 0.03% | 14,483 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.03% | 180,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $7.3M | 0.03% | 1,100,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.03% | 104,152 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.2M | 0.03% | 57,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.03% | 51,977 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.2M | 0.03% | 180,500 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $7.1M | 0.03% | 43,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.1M | 0.03% | 18,822 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.0M | 0.03% | 128,162 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.0M | 0.03% | 40,938 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.9M | 0.03% | 346,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.9M | 0.03% | 90,806 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 0.03% | 184,591 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.03% | 86,267 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.8M | 0.03% | 54,670 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.03% | 43,341 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.7M | 0.03% | 296,300 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.03% | 10,644 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.6M | 0.03% | 16,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.6M | 0.03% | 668,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $6.6M | 0.03% | 60,790 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.6M | 0.03% | 74,488 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 0.03% | 94,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.03% | 69,961 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.4M | 0.03% | 58,533 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.4M | 0.03% | 30,600 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.4M | 0.03% | 773,432 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.4M | 0.03% | 58,530 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.03% | 102,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.03% | 44,631 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.3M | 0.03% | 40,260 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.3M | 0.03% | 19,241 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.2M | 0.03% | 72,700 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $6.2M | 0.03% | 582,579 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.2M | 0.03% | 350,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.03% | 66,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.2M | 0.03% | 404,400 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.1M | 0.03% | 172,318 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.1M | 0.03% | 180,686 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.1M | 0.03% | 482,390 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.0M | 0.03% | 100,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.0M | 0.03% | 262,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.03% | 33,176 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.0M | 0.03% | 235,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.03% | 124,636 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $5.9M | 0.03% | 726,200 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $5.9M | 0.03% | 132,900 | Common | SOLE |
| G79407113 | — | SCREAMING EAGLE ACQUISITN CO | $5.7M | 0.03% | 537,460 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.7M | 0.03% | 67,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.7M | 0.02% | 75,385 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.02% | 36,519 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.6M | 0.02% | 53,400 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $5.4M | 0.02% | 500,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.02% | 48,179 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.02% | 100,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 0.02% | 140,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.02% | 55,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.4M | 0.02% | 100,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.3M | 0.02% | 245,613 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.3M | 0.02% | 100,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.3M | 0.02% | 56,600 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.3M | 0.02% | 78,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.2M | 0.02% | 326,500 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $5.2M | 0.02% | 500,000 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.2M | 0.02% | 163,582 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.2M | 0.02% | 272,420 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.2M | 0.02% | 65,900 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $5.2M | 0.02% | 59,400 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.1M | 0.02% | 57,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.1M | 0.02% | 317,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.1M | 0.02% | 172,655 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.0M | 0.02% | 36,743 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.0M | 0.02% | 236,343 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.02% | 94,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.0M | 0.02% | 399,501 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.9M | 0.02% | 237,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.02% | 24,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.9M | 0.02% | 160,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.9M | 0.02% | 106,009 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.02% | 45,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.8M | 0.02% | 52,100 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.8M | 0.02% | 300,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.8M | 0.02% | 88,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 0.02% | 358,653 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.7M | 0.02% | 103,600 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $4.7M | 0.02% | 85,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.7M | 0.02% | 162,783 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.02% | 91,226 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.02% | 80,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.02% | 35,865 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.6M | 0.02% | 38,637 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.6M | 0.02% | 11,415 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.5M | 0.02% | 68,680 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.5M | 0.02% | 46,664 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.4M | 0.02% | 47,400 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.4M | 0.02% | 348,700 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.4M | 0.02% | 71,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.02% | 9,436 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.02% | 21,700 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.3M | 0.02% | 145,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.02% | 21,101 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.3M | 0.02% | 80,930 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.02% | 3,859 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $4.2M | 0.02% | 242,500 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.2M | 0.02% | 27,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.2M | 0.02% | 70,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.2M | 0.02% | 196,373 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.1M | 0.02% | 55,700 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $4.1M | 0.02% | 400,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.1M | 0.02% | 20,311 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.1M | 0.02% | 122,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.1M | 0.02% | 106,503 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.1M | 0.02% | 177,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.1M | 0.02% | 75,800 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.02% | 106,300 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.0M | 0.02% | 88,600 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 0.02% | 82,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.02% | 11,700 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4.0M | 0.02% | 63,700 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.0M | 0.02% | 135,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.0M | 0.02% | 129,168 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $4.0M | 0.02% | 500,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.9M | 0.02% | 117,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.9M | 0.02% | 255,593 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $3.9M | 0.02% | 1,251,200 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.9M | 0.02% | 10,874 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.02% | 44,553 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.8M | 0.02% | 85,000 | CALL | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.8M | 0.02% | 350,000 | Common | SOLE |
| 90214J101 | — | 2U INC | $3.8M | 0.02% | 1,521,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.02% | 49,400 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.7M | 0.02% | 48,803 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.02% | 40,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.02% | 15,926 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.6M | 0.02% | 101,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.02% | 28,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.6M | 0.02% | 47,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $3.6M | 0.02% | 1,179,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.02% | 37,785 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.6M | 0.02% | 27,900 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.6M | 0.02% | 547,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.02% | 13,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.02% | 11,740 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $3.5M | 0.02% | 325,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.4M | 0.02% | 310,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.02% | 30,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 0.01% | 43,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.4M | 0.01% | 26,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.4M | 0.01% | 60,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $3.4M | 0.01% | 314,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.01% | 47,394 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.01% | 53,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $3.4M | 0.01% | 1,182,700 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.4M | 0.01% | 275,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.3M | 0.01% | 72,300 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.3M | 0.01% | 72,900 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.3M | 0.01% | 34,897 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.3M | 0.01% | 608,370 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.3M | 0.01% | 32,016 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $3.3M | 0.01% | 1,195,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.3M | 0.01% | 143,233 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.01% | 46,995 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.3M | 0.01% | 53,300 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.2M | 0.01% | 211,500 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $3.2M | 0.01% | 85,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.2M | 0.01% | 37,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.2M | 0.01% | 57,926 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.2M | 0.01% | 100,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.01% | 43,856 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $3.1M | 0.01% | 378,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.01% | 46,300 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.1M | 0.01% | 83,600 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.1M | 0.01% | 967,700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.01% | 35,353 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $3.0M | 0.01% | 1,436,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.0M | 0.01% | 20,000 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.01% | 29,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.01% | 7,700 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.01% | 100,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $3.0M | 0.01% | 595,659 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.01% | 19,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.01% | 14,000 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.9M | 0.01% | 73,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 0.01% | 118,412 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.9M | 0.01% | 71,888 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 0.01% | 300,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.8M | 0.01% | 475,400 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.8M | 0.01% | 152,816 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.8M | 0.01% | 44,015 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.01% | 100,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.8M | 0.01% | 529,508 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.8M | 0.01% | 62,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.8M | 0.01% | 149,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.8M | 0.01% | 80,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.01% | 5,400 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.7M | 0.01% | 121,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.01% | 115,589 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.7M | 0.01% | 384,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.7M | 0.01% | 223,800 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.7M | 0.01% | 89,203 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.01% | 100,817 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.01% | 41,392 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.7M | 0.01% | 32,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $2.6M | 0.01% | 250,000 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $2.6M | 0.01% | 423,200 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.6M | 0.01% | 9,700 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.6M | 0.01% | 10,824 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.6M | 0.01% | 190,400 | 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.