Q4 2023 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2024-02-14 · accession 0001535845-24-000002
$29.69B
Reported value
981
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 981
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.77B | 9.34% | 5,832,647 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.63B | 8.87% | 13,119,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.24B | 4.16% | 6,421,694 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.10B | 3.71% | 2,690,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 3.42% | 2,699,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $830.8M | 2.80% | 1,947,832 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $661.4M | 2.23% | 6,536,951 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $657.4M | 2.21% | 9,090,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $603.2M | 2.03% | 12,384,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $508.0M | 1.71% | 455,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $478.9M | 1.61% | 2,815,151 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $458.5M | 1.54% | 9,409,780 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $447.0M | 1.51% | 6,913,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $365.1M | 1.23% | 1,469,190 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $343.4M | 1.16% | 8,785,018 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $342.0M | 1.15% | 3,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $317.3M | 1.07% | 4,100,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300.8M | 1.01% | 8,000,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $292.9M | 0.99% | 6,080,761 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $263.5M | 0.89% | 3,382,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $243.8M | 0.82% | 3,150,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243.5M | 0.82% | 417,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233.0M | 0.78% | 352,961 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $230.5M | 0.78% | 3,200,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $225.1M | 0.76% | 2,273,490 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $214.8M | 0.72% | 2,406,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $212.5M | 0.72% | 1,920,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199.2M | 0.67% | 1,311,244 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $198.1M | 0.67% | 2,003,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $197.8M | 0.67% | 3,124,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $194.1M | 0.65% | 1,110,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $193.1M | 0.65% | 2,494,512 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $189.3M | 0.64% | 3,610,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $176.6M | 0.59% | 296,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $162.0M | 0.55% | 3,149,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $158.8M | 0.53% | 3,622,246 | Common | SOLE |
| 461202103 | INTU | INTUIT | $152.5M | 0.51% | 244,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $146.8M | 0.49% | 2,906,676 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $137.9M | 0.46% | 1,616,374 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $125.5M | 0.42% | 920,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $117.9M | 0.40% | 1,608,792 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $116.2M | 0.39% | 650,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $113.3M | 0.38% | 5,261,816 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $111.0M | 0.37% | 2,090,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $109.9M | 0.37% | 647,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.7M | 0.37% | 307,678 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.1M | 0.36% | 1,020,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $104.3M | 0.35% | 13,000,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100.4M | 0.34% | 529,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.6M | 0.33% | 199,038 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $98.4M | 0.33% | 455,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.1M | 0.33% | 619,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.4M | 0.32% | 875,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $89.9M | 0.30% | 219,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $89.5M | 0.30% | 7,088,856 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $86.9M | 0.29% | 5,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.6M | 0.28% | 522,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $83.9M | 0.28% | 772,349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.8M | 0.28% | 795,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.4M | 0.28% | 523,668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.4M | 0.28% | 234,811 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $81.9M | 0.28% | 388,840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.0M | 0.26% | 22,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $76.9M | 0.26% | 1,061,153 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.6M | 0.26% | 221,174 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $75.6M | 0.25% | 3,421,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.0M | 0.24% | 700,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.8M | 0.23% | 131,452 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $69.5M | 0.23% | 1,136,315 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $68.5M | 0.23% | 500,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $67.8M | 0.23% | 499,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $67.4M | 0.23% | 5,441,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.4M | 0.23% | 190,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $67.2M | 0.23% | 1,552,568 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.7M | 0.22% | 137,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $63.3M | 0.21% | 275,394 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.1M | 0.21% | 400,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.3M | 0.21% | 1,821,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.5M | 0.20% | 413,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $58.8M | 0.20% | 407,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.5M | 0.20% | 111,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.2M | 0.20% | 368,894 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $53.0M | 0.18% | 67,630 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $52.9M | 0.18% | 1,785,296 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.5M | 0.17% | 213,852 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.5M | 0.16% | 80,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $48.4M | 0.16% | 1,044,100 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $47.0M | 0.16% | 243,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $46.9M | 0.16% | 561,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.7M | 0.16% | 121,085 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.7M | 0.16% | 949,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.3M | 0.16% | 190,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $46.1M | 0.16% | 80,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $45.2M | 0.15% | 200,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $44.5M | 0.15% | 465,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44.3M | 0.15% | 332,104 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $44.3M | 0.15% | 400,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.2M | 0.15% | 1,067,009 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.1M | 0.15% | 459,536 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.8M | 0.15% | 140,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $43.6M | 0.15% | 298,111 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $43.6M | 0.15% | 2,687,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.1M | 0.15% | 278,001 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.6M | 0.14% | 1,479,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.5M | 0.14% | 827,606 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $41.4M | 0.14% | 726,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.8M | 0.14% | 273,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $40.6M | 0.14% | 133,197 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.5M | 0.13% | 637,286 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.4M | 0.13% | 83,573 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.9M | 0.13% | 17,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.8M | 0.13% | 1,053,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.2M | 0.13% | 630,609 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $37.1M | 0.13% | 5,443,926 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $36.9M | 0.12% | 2,222,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.5M | 0.12% | 195,059 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.5M | 0.12% | 290,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $36.4M | 0.12% | 460,001 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $35.9M | 0.12% | 3,320,696 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $35.6M | 0.12% | 599,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.4M | 0.12% | 189,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.2M | 0.12% | 435,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.0M | 0.12% | 583,355 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34.6M | 0.12% | 494,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.5M | 0.12% | 181,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.0M | 0.11% | 191,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.9M | 0.11% | 212,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.7M | 0.11% | 200,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.5M | 0.11% | 975,957 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.5M | 0.11% | 190,362 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31.4M | 0.11% | 158,904 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $31.3M | 0.11% | 868,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $30.5M | 0.10% | 608,042 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $30.4M | 0.10% | 540,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.9M | 0.10% | 829,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.1M | 0.10% | 184,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.6M | 0.10% | 159,446 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $28.2M | 0.09% | 601,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.8M | 0.09% | 194,959 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.6M | 0.09% | 479,934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.09% | 305,600 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $27.4M | 0.09% | 204,680 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $27.3M | 0.09% | 656,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.8M | 0.09% | 58,458 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.6M | 0.09% | 200,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.5M | 0.09% | 342,126 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $26.2M | 0.09% | 100,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.2M | 0.09% | 225,747 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $26.0M | 0.09% | 319,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25.7M | 0.09% | 300,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $25.4M | 0.09% | 595,413 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.3M | 0.09% | 87,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.2M | 0.08% | 184,214 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.1M | 0.08% | 1,000,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $25.1M | 0.08% | 417,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.0M | 0.08% | 189,319 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24.8M | 0.08% | 215,419 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.8M | 0.08% | 712,257 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $24.6M | 0.08% | 494,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.6M | 0.08% | 193,927 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $24.5M | 0.08% | 922,500 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $23.9M | 0.08% | 29,284,908 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $23.8M | 0.08% | 1,562,400 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $23.7M | 0.08% | 1,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.1M | 0.08% | 248,168 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.1M | 0.08% | 306,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.0M | 0.08% | 400,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $22.4M | 0.08% | 381,200 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $22.3M | 0.08% | 603,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.2M | 0.07% | 602,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.9M | 0.07% | 570,862 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.7M | 0.07% | 418,933 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $21.6M | 0.07% | 316,061 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $21.4M | 0.07% | 1,777,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.2M | 0.07% | 152,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.9M | 0.07% | 400,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $20.6M | 0.07% | 674,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.6M | 0.07% | 69,589 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.6M | 0.07% | 149,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.6M | 0.07% | 193,832 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.4M | 0.07% | 172,664 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.3M | 0.07% | 142,700 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.2M | 0.07% | 179,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.1M | 0.07% | 872,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $20.0M | 0.07% | 671,728 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.9M | 0.07% | 865,800 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $19.8M | 0.07% | 200,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.3M | 0.07% | 824,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 0.06% | 47,000 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 0.06% | 400,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.0M | 0.06% | 891,529 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $18.9M | 0.06% | 75,097 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.06% | 46,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.6M | 0.06% | 250,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $18.5M | 0.06% | 177,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.2M | 0.06% | 364,325 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.0M | 0.06% | 126,446 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $18.0M | 0.06% | 883,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.06% | 30,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $17.3M | 0.06% | 484,300 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17.1M | 0.06% | 350,000 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.9M | 0.06% | 709,100 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $16.9M | 0.06% | 780,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16.8M | 0.06% | 300,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.8M | 0.06% | 320,700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.7M | 0.06% | 925,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $16.7M | 0.06% | 420,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.5M | 0.06% | 398,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.06% | 55,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 0.06% | 211,402 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.05% | 61,900 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.9M | 0.05% | 819,000 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $15.8M | 0.05% | 1,500,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.8M | 0.05% | 96,014 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.8M | 0.05% | 95,600 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.6M | 0.05% | 200,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $15.6M | 0.05% | 988,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.6M | 0.05% | 300,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.6M | 0.05% | 150,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.5M | 0.05% | 138,868 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15.5M | 0.05% | 50,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.05% | 375,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 0.05% | 186,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 0.05% | 37,000 | CALL | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $15.0M | 0.05% | 754,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14.9M | 0.05% | 105,800 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14.9M | 0.05% | 444,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.9M | 0.05% | 16,920 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.7M | 0.05% | 471,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.7M | 0.05% | 101,864 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.5M | 0.05% | 570,800 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $14.4M | 0.05% | 487,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 0.05% | 20,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $14.1M | 0.05% | 789,088 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $14.0M | 0.05% | 330,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.9M | 0.05% | 17,239 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.9M | 0.05% | 226,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.05% | 30,149 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.6M | 0.05% | 425,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.5M | 0.05% | 56,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.3M | 0.04% | 176,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.3M | 0.04% | 28,344 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.2M | 0.04% | 321,696 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.2M | 0.04% | 53,182 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.04% | 89,759 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.04% | 110,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $13.1M | 0.04% | 380,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.1M | 0.04% | 91,738 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.7M | 0.04% | 1,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.6M | 0.04% | 435,600 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $12.4M | 0.04% | 99,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.2M | 0.04% | 135,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.2M | 0.04% | 65,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12.2M | 0.04% | 626,648 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $12.2M | 0.04% | 1,200,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $12.2M | 0.04% | 571,700 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $12.0M | 0.04% | 348,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.0M | 0.04% | 67,051 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.8M | 0.04% | 55,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11.8M | 0.04% | 273,602 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.7M | 0.04% | 125,460 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $11.7M | 0.04% | 41,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.7M | 0.04% | 289,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.6M | 0.04% | 193,049 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $11.6M | 0.04% | 234,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.04% | 334,912 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $11.6M | 0.04% | 141,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.6M | 0.04% | 90,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.5M | 0.04% | 195,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.5M | 0.04% | 170,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $11.5M | 0.04% | 481,659 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.4M | 0.04% | 223,194 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.4M | 0.04% | 250,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.4M | 0.04% | 214,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.2M | 0.04% | 42,661 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.1M | 0.04% | 49,535 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.1M | 0.04% | 20,026 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.1M | 0.04% | 98,794 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $11.1M | 0.04% | 154,700 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $11.0M | 0.04% | 15,000,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.9M | 0.04% | 250,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.9M | 0.04% | 100,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.8M | 0.04% | 253,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.6M | 0.04% | 291,200 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $10.6M | 0.04% | 169,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.6M | 0.04% | 86,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 0.04% | 45,505 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.6M | 0.04% | 38,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.5M | 0.04% | 27,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $10.3M | 0.03% | 3,093,800 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $10.3M | 0.03% | 237,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.3M | 0.03% | 150,323 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.2M | 0.03% | 154,312 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.2M | 0.03% | 1,150,100 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.2M | 0.03% | 231,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.2M | 0.03% | 333,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.03% | 45,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.1M | 0.03% | 6,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 0.03% | 32,245 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.0M | 0.03% | 180,000 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $10.0M | 0.03% | 726,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.9M | 0.03% | 125,025 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.9M | 0.03% | 700,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.8M | 0.03% | 41,138 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.8M | 0.03% | 105,900 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.7M | 0.03% | 485,025 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.6M | 0.03% | 538,588 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.5M | 0.03% | 93,600 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $9.5M | 0.03% | 201,688 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.5M | 0.03% | 26,861 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.5M | 0.03% | 124,981 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.5M | 0.03% | 481,510 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.4M | 0.03% | 1,131,930 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.4M | 0.03% | 71,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $9.3M | 0.03% | 959,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.3M | 0.03% | 67,988 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.2M | 0.03% | 512,880 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9.2M | 0.03% | 131,063 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $9.1M | 0.03% | 298,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.03% | 35,604 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 0.03% | 45,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.7M | 0.03% | 250,000 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.7M | 0.03% | 58,854 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $8.7M | 0.03% | 800,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 0.03% | 13,702 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.6M | 0.03% | 127,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $8.6M | 0.03% | 257,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.03% | 89,807 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.4M | 0.03% | 116,899 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.4M | 0.03% | 114,240 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $8.3M | 0.03% | 161,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.3M | 0.03% | 211,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.2M | 0.03% | 44,249 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.2M | 0.03% | 119,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.1M | 0.03% | 42,560 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.0M | 0.03% | 1,266,810 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.0M | 0.03% | 81,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.9M | 0.03% | 90,710 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $7.9M | 0.03% | 750,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.03% | 65,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $7.9M | 0.03% | 150,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.8M | 0.03% | 85,814 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.8M | 0.03% | 61,270 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.5M | 0.03% | 144,686 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.5M | 0.03% | 270,496 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.4M | 0.03% | 959,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.3M | 0.02% | 773,432 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.2M | 0.02% | 100,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.2M | 0.02% | 1,706,434 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.2M | 0.02% | 85,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.1M | 0.02% | 271,740 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.1M | 0.02% | 60,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.1M | 0.02% | 680,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.1M | 0.02% | 477,248 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.0M | 0.02% | 110,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7.0M | 0.02% | 151,843 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $7.0M | 0.02% | 1,001,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.02% | 70,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.9M | 0.02% | 52,927 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.8M | 0.02% | 245,954 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 0.02% | 182,506 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.7M | 0.02% | 83,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.7M | 0.02% | 691,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.6M | 0.02% | 200,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.6M | 0.02% | 22,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.5M | 0.02% | 52,956 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.5M | 0.02% | 25,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.02% | 28,524 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.02% | 40,054 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.02% | 40,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.3M | 0.02% | 999,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $6.3M | 0.02% | 74,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.3M | 0.02% | 435,894 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.3M | 0.02% | 211,949 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.2M | 0.02% | 501,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $6.2M | 0.02% | 900,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.2M | 0.02% | 60,270 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.2M | 0.02% | 42,947 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.2M | 0.02% | 95,300 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.2M | 0.02% | 100,900 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.1M | 0.02% | 70,103 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.02% | 40,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.02% | 46,018 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.02% | 43,275 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $6.0M | 0.02% | 119,806 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.0M | 0.02% | 52,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.0M | 0.02% | 180,001 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.9M | 0.02% | 300,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 0.02% | 24,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.9M | 0.02% | 303,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.9M | 0.02% | 200,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.02% | 22,609 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.9M | 0.02% | 28,637 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.8M | 0.02% | 376,373 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 0.02% | 14,426 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.02% | 137,000 | Common | SOLE |
| G79407113 | — | SCREAMING EAGLE ACQUISITN CO | $5.8M | 0.02% | 537,460 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.8M | 0.02% | 246,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.02% | 20,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.8M | 0.02% | 49,619 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.02% | 21,164 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.7M | 0.02% | 635,277 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.02% | 42,891 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $5.7M | 0.02% | 126,436 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.7M | 0.02% | 1,258,652 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.7M | 0.02% | 120,598 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.02% | 5,558 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.02% | 28,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.02% | 91,299 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.5M | 0.02% | 150,773 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.02% | 10,007 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.4M | 0.02% | 50,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.4M | 0.02% | 322,958 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $5.4M | 0.02% | 500,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.4M | 0.02% | 178,522 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.3M | 0.02% | 35,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.3M | 0.02% | 43,903 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $5.3M | 0.02% | 500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.02% | 11,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.02% | 35,402 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.2M | 0.02% | 190,215 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.2M | 0.02% | 23,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.02% | 49,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.02% | 136,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.02% | 53,087 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.1M | 0.02% | 116,241 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.02% | 11,189 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.0M | 0.02% | 163,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.02% | 38,800 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.0M | 0.02% | 44,230 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.0M | 0.02% | 70,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.0M | 0.02% | 45,907 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $4.9M | 0.02% | 58,200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.8M | 0.02% | 63,467 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.8M | 0.02% | 476,324 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.02% | 30,906 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.02% | 82,048 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.7M | 0.02% | 136,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.7M | 0.02% | 12,100 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.7M | 0.02% | 113,500 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.7M | 0.02% | 140,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.02% | 53,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.6M | 0.02% | 514,200 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $4.6M | 0.02% | 83,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.6M | 0.02% | 200,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.6M | 0.02% | 372,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.02% | 35,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 0.02% | 34,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $4.5M | 0.02% | 372,500 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.5M | 0.02% | 103,600 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.5M | 0.02% | 318,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.5M | 0.02% | 125,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.02% | 40,487 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.4M | 0.01% | 191,006 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.01% | 21,542 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.4M | 0.01% | 47,400 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.4M | 0.01% | 115,500 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $4.4M | 0.01% | 201,107 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.3M | 0.01% | 52,736 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $4.3M | 0.01% | 1,195,800 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.3M | 0.01% | 48,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.01% | 33,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 0.01% | 18,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.01% | 106,300 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $4.3M | 0.01% | 4,297,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $4.3M | 0.01% | 80,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.2M | 0.01% | 56,195 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.2M | 0.01% | 274,961 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.01% | 28,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.2M | 0.01% | 27,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.2M | 0.01% | 70,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.01% | 37,000 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $4.1M | 0.01% | 400,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.01% | 23,798 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.1M | 0.01% | 106,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.1M | 0.01% | 71,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.1M | 0.01% | 24,939 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $4.1M | 0.01% | 81,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.01% | 40,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.01% | 88,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $4.0M | 0.01% | 227,500 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.0M | 0.01% | 20,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.0M | 0.01% | 85,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 0.01% | 56,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.9M | 0.01% | 26,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.01% | 11,500 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.9M | 0.01% | 121,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.9M | 0.01% | 105,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.01% | 50,100 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.9M | 0.01% | 160,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.8M | 0.01% | 300,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.8M | 0.01% | 37,471 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.8M | 0.01% | 34,578 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.8M | 0.01% | 60,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.01% | 53,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.7M | 0.01% | 350,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.7M | 0.01% | 243,834 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.7M | 0.01% | 210,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.01% | 36,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.7M | 0.01% | 11,000 | 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.