Q1 2024 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2024-05-13 · accession 0001535845-24-000005
$29.67B
Reported value
910
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 910
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.07B | 10.4% | 5,872,672 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.92B | 6.46% | 9,112,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 5.35% | 3,773,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.51B | 5.08% | 8,794,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.25B | 4.23% | 2,826,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $755.6M | 2.55% | 1,569,067 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $753.7M | 2.54% | 14,563,337 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $688.5M | 2.32% | 17,124,818 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $549.6M | 1.85% | 9,102,035 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $520.9M | 1.76% | 6,594,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $434.6M | 1.46% | 3,450,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389.4M | 1.31% | 1,943,929 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $384.1M | 1.29% | 289,776 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $319.8M | 1.08% | 3,169,708 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $313.8M | 1.06% | 7,449,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $305.3M | 1.03% | 4,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $302.1M | 1.02% | 2,001,545 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $297.6M | 1.00% | 3,136,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $292.8M | 0.99% | 324,011 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $287.6M | 0.97% | 3,700,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $286.6M | 0.97% | 5,700,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $275.3M | 0.93% | 5,427,536 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $269.8M | 0.91% | 7,114,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $260.9M | 0.88% | 356,163 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $249.7M | 0.84% | 1,110,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $244.4M | 0.82% | 3,200,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $231.5M | 0.78% | 2,000,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213.8M | 0.72% | 444,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $207.6M | 0.70% | 266,800 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205.1M | 0.69% | 3,124,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $173.5M | 0.58% | 1,120,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $155.1M | 0.52% | 1,018,559 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $152.5M | 0.51% | 1,400,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $144.3M | 0.49% | 852,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138.6M | 0.47% | 265,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $137.9M | 0.46% | 13,000,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $135.9M | 0.46% | 920,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $133.3M | 0.45% | 1,364,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $131.4M | 0.44% | 2,632,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $128.3M | 0.43% | 307,107 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $127.8M | 0.43% | 1,644,512 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $126.2M | 0.43% | 1,086,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $123.7M | 0.42% | 1,424,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $121.4M | 0.41% | 1,147,531 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $119.5M | 0.40% | 650,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $115.3M | 0.39% | 557,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110.1M | 0.37% | 696,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $109.8M | 0.37% | 624,632 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $109.2M | 0.37% | 622,233 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $108.7M | 0.37% | 2,300,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.6M | 0.36% | 1,459,268 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $100.6M | 0.34% | 1,671,270 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.5M | 0.33% | 432,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.3M | 0.33% | 1,679,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $97.2M | 0.33% | 1,250,000 | CALL | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $96.4M | 0.32% | 5,000,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $95.2M | 0.32% | 274,735 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $94.6M | 0.32% | 1,000,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $93.6M | 0.32% | 185,435 | Common | SOLE |
| G0403H108 | AON | AON PLC | $91.8M | 0.31% | 275,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.8M | 0.30% | 200,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $88.4M | 0.30% | 428,489 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $87.9M | 0.30% | 4,094,172 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87.8M | 0.30% | 2,025,011 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $77.4M | 0.26% | 2,932,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.1M | 0.25% | 569,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73.4M | 0.25% | 341,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.0M | 0.24% | 399,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.9M | 0.24% | 171,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70.1M | 0.24% | 594,414 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $68.5M | 0.23% | 499,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $68.4M | 0.23% | 1,543,700 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $65.7M | 0.22% | 976,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.8M | 0.22% | 149,982 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $63.7M | 0.21% | 1,725,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63.4M | 0.21% | 256,080 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $61.0M | 0.21% | 62,805 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $60.2M | 0.20% | 1,120,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $59.2M | 0.20% | 238,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $56.6M | 0.19% | 2,265,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.2M | 0.19% | 273,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $56.1M | 0.19% | 213,575 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.4M | 0.19% | 306,783 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.1M | 0.19% | 15,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.6M | 0.18% | 308,368 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $54.3M | 0.18% | 704,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $54.2M | 0.18% | 240,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $53.1M | 0.18% | 949,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $51.9M | 0.18% | 2,929,359 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $51.9M | 0.17% | 465,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.2M | 0.17% | 73,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.8M | 0.17% | 284,456 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $49.0M | 0.17% | 2,794,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.8M | 0.16% | 683,900 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $47.7M | 0.16% | 400,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $46.6M | 0.16% | 602,238 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $46.5M | 0.16% | 68,663 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $45.5M | 0.15% | 2,000,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44.8M | 0.15% | 15,400 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $44.4M | 0.15% | 4,441,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $44.1M | 0.15% | 3,888,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.5M | 0.15% | 284,666 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.3M | 0.15% | 122,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.5M | 0.14% | 664,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.1M | 0.14% | 259,759 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.2M | 0.14% | 250,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41.0M | 0.14% | 1,337,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.6M | 0.13% | 68,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.5M | 0.13% | 226,548 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38.8M | 0.13% | 867,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.7M | 0.13% | 68,994 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.1M | 0.13% | 192,625 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.3M | 0.13% | 221,187 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $36.4M | 0.12% | 1,030,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $36.2M | 0.12% | 165,893 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $35.5M | 0.12% | 700,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.4M | 0.12% | 494,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $35.3M | 0.12% | 3,250,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $35.0M | 0.12% | 828,776 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.0M | 0.12% | 242,851 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.8M | 0.12% | 287,784 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.7M | 0.12% | 371,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.7M | 0.12% | 71,435 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.5M | 0.12% | 544,847 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.3M | 0.12% | 333,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $34.3M | 0.12% | 1,598,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.5M | 0.11% | 546,847 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33.4M | 0.11% | 1,013,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.2M | 0.11% | 155,955 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $32.7M | 0.11% | 32,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.7M | 0.11% | 50,340 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $32.6M | 0.11% | 898,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $32.5M | 0.11% | 313,900 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $32.2M | 0.11% | 831,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.9M | 0.11% | 1,811,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $31.9M | 0.11% | 171,690 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $31.7M | 0.11% | 730,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.6M | 0.11% | 68,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.2M | 0.10% | 20,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $30.1M | 0.10% | 535,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.0M | 0.10% | 52,467 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.4M | 0.10% | 254,986 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.3M | 0.10% | 181,500 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $28.9M | 0.10% | 319,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $28.9M | 0.10% | 458,048 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27.9M | 0.09% | 300,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.4M | 0.09% | 111,287 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $26.9M | 0.09% | 478,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.7M | 0.09% | 103,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.4M | 0.09% | 156,013 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $26.3M | 0.09% | 245,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.09% | 52,753 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.0M | 0.09% | 83,621 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.0M | 0.09% | 72,600 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $25.6M | 0.09% | 2,176,600 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $25.3M | 0.09% | 164,097 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.2M | 0.09% | 1,000,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.1M | 0.08% | 1,184,344 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.4M | 0.08% | 306,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.4M | 0.08% | 81,100 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $24.0M | 0.08% | 494,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.9M | 0.08% | 54,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.3M | 0.08% | 183,107 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $23.0M | 0.08% | 587,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.9M | 0.08% | 610,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.7M | 0.08% | 141,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.7M | 0.08% | 104,574 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $22.3M | 0.08% | 614,550 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.3M | 0.08% | 162,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.1M | 0.07% | 384,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.0M | 0.07% | 88,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $21.9M | 0.07% | 331,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.8M | 0.07% | 163,032 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.8M | 0.07% | 110,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $21.7M | 0.07% | 212,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.07% | 213,373 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.0M | 0.07% | 389,820 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.8M | 0.07% | 53,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.8M | 0.07% | 159,589 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $20.4M | 0.07% | 641,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $20.4M | 0.07% | 492,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $20.3M | 0.07% | 75,097 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.2M | 0.07% | 177,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.1M | 0.07% | 123,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.1M | 0.07% | 400,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.0M | 0.07% | 57,729 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $20.0M | 0.07% | 168,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19.8M | 0.07% | 450,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.4M | 0.07% | 165,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $19.0M | 0.06% | 415,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.9M | 0.06% | 82,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $18.9M | 0.06% | 268,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.7M | 0.06% | 254,244 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.6M | 0.06% | 780,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.5M | 0.06% | 427,980 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.4M | 0.06% | 174,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.3M | 0.06% | 494,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.3M | 0.06% | 35,300 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.1M | 0.06% | 350,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 0.06% | 34,000 | PUT | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $17.5M | 0.06% | 952,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.4M | 0.06% | 440,470 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.0M | 0.06% | 10,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $17.0M | 0.06% | 82,600 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $16.8M | 0.06% | 50,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.06% | 181,490 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.06% | 422,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.4M | 0.06% | 400,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $16.4M | 0.06% | 150,825 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.2M | 0.05% | 103,202 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.0M | 0.05% | 121,421 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $16.0M | 0.05% | 2,216,700 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $15.8M | 0.05% | 1,500,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $15.8M | 0.05% | 190,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.7M | 0.05% | 290,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.05% | 375,200 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $15.5M | 0.05% | 2,365,100 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.4M | 0.05% | 105,800 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $15.4M | 0.05% | 2,865,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.05% | 25,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.0M | 0.05% | 622,600 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $14.9M | 0.05% | 285,800 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $14.6M | 0.05% | 29,387,289 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.5M | 0.05% | 741,083 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.3M | 0.05% | 763,544 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.9M | 0.05% | 96,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $13.8M | 0.05% | 657,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $13.5M | 0.05% | 900,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.5M | 0.05% | 110,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $13.4M | 0.05% | 105,300 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.3M | 0.04% | 418,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.3M | 0.04% | 170,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.1M | 0.04% | 183,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.0M | 0.04% | 55,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.6M | 0.04% | 36,245 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.6M | 0.04% | 568,025 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12.5M | 0.04% | 46,677 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $12.5M | 0.04% | 496,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.04% | 79,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.4M | 0.04% | 416,401 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.04% | 141,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.3M | 0.04% | 283,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $12.3M | 0.04% | 1,200,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.9M | 0.04% | 863,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 0.04% | 125,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.7M | 0.04% | 158,088 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.6M | 0.04% | 75,138 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.5M | 0.04% | 12,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $11.4M | 0.04% | 101,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.04% | 29,761 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.3M | 0.04% | 49,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.04% | 36,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.2M | 0.04% | 205,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.04% | 44,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.2M | 0.04% | 98,116 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 0.04% | 25,000 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.0M | 0.04% | 300,486 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $11.0M | 0.04% | 138,300 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10.9M | 0.04% | 323,602 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.04% | 19,396 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.6M | 0.04% | 195,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.4M | 0.04% | 136,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.4M | 0.04% | 290,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $10.4M | 0.03% | 362,172 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.4M | 0.03% | 146,005 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.2M | 0.03% | 308,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $10.1M | 0.03% | 175,200 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.1M | 0.03% | 413,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.03% | 364,000 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $10.1M | 0.03% | 197,700 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.0M | 0.03% | 220,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.03% | 35,730 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.9M | 0.03% | 200,000 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.6M | 0.03% | 78,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.6M | 0.03% | 144,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.5M | 0.03% | 718,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.5M | 0.03% | 64,467 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.4M | 0.03% | 149,700 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $9.4M | 0.03% | 860,800 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $9.4M | 0.03% | 400,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 0.03% | 37,428 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $9.3M | 0.03% | 1,736,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.3M | 0.03% | 161,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.2M | 0.03% | 71,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.1M | 0.03% | 29,413 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.0M | 0.03% | 76,100 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $9.0M | 0.03% | 249,400 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.8M | 0.03% | 531,436 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $8.8M | 0.03% | 507,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.8M | 0.03% | 124,200 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.7M | 0.03% | 146,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.7M | 0.03% | 242,322 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.6M | 0.03% | 95,244 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $8.6M | 0.03% | 70,700 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.5M | 0.03% | 1,341,745 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $8.4M | 0.03% | 799,998 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.03% | 97,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.3M | 0.03% | 756,936 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.3M | 0.03% | 49,126 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.03% | 92,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.03% | 44,000 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $8.1M | 0.03% | 750,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $8.1M | 0.03% | 250,689 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.03% | 32,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.03% | 54,660 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.9M | 0.03% | 787,100 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $7.8M | 0.03% | 440,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.6M | 0.03% | 41,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.6M | 0.03% | 200,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.03% | 43,831 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $7.5M | 0.03% | 254,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $7.4M | 0.03% | 817,900 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $7.4M | 0.02% | 360,100 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.4M | 0.02% | 559,438 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $7.4M | 0.02% | 5,000,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.3M | 0.02% | 56,200 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $7.3M | 0.02% | 1,061,800 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.3M | 0.02% | 406,900 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.3M | 0.02% | 90,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.02% | 24,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.2M | 0.02% | 183,095 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $7.1M | 0.02% | 58,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.1M | 0.02% | 304,570 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.1M | 0.02% | 773,432 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $7.0M | 0.02% | 1,586,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.02% | 159,354 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.0M | 0.02% | 89,591 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.0M | 0.02% | 2,438,897 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.9M | 0.02% | 223,468 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.9M | 0.02% | 23,800 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.9M | 0.02% | 550,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.9M | 0.02% | 35,300 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $6.9M | 0.02% | 195,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.8M | 0.02% | 53,262 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $6.8M | 0.02% | 591,412 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.6M | 0.02% | 19,175 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.6M | 0.02% | 50,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.5M | 0.02% | 238,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $6.5M | 0.02% | 89,200 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $6.5M | 0.02% | 353,000 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $6.5M | 0.02% | 415,540 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.4M | 0.02% | 200,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.3M | 0.02% | 47,400 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6.3M | 0.02% | 599,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.3M | 0.02% | 2,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.02% | 51,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.2M | 0.02% | 555,256 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.2M | 0.02% | 101,400 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.1M | 0.02% | 78,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.0M | 0.02% | 78,747 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.02% | 16,650 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.0M | 0.02% | 449,900 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.0M | 0.02% | 39,314 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.0M | 0.02% | 24,500 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.0M | 0.02% | 138,184 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.9M | 0.02% | 10,263 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.9M | 0.02% | 90,700 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.9M | 0.02% | 189,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.7M | 0.02% | 200,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.7M | 0.02% | 350,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.6M | 0.02% | 374,171 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.5M | 0.02% | 239,860 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $5.5M | 0.02% | 500,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.5M | 0.02% | 204,784 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.02% | 5,574 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.4M | 0.02% | 89,100 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 0.02% | 74,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $5.4M | 0.02% | 264,300 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.3M | 0.02% | 1,545,042 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $5.2M | 0.02% | 5,000,000 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.2M | 0.02% | 47,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.2M | 0.02% | 113,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.2M | 0.02% | 37,500 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $5.1M | 0.02% | 813,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.02% | 64,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.02% | 37,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.02% | 10,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.02% | 88,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $5.0M | 0.02% | 367,500 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $5.0M | 0.02% | 476,324 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.02% | 12,420 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.9M | 0.02% | 20,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.9M | 0.02% | 84,438 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $4.9M | 0.02% | 4,000,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.9M | 0.02% | 436,340 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4.9M | 0.02% | 303,330 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $4.8M | 0.02% | 98,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.8M | 0.02% | 16,430 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.02% | 50,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.7M | 0.02% | 27,900 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.02% | 5,000,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.7M | 0.02% | 45,850 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.7M | 0.02% | 53,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $4.7M | 0.02% | 5,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.7M | 0.02% | 340,652 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.7M | 0.02% | 36,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.6M | 0.02% | 42,411 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.6M | 0.02% | 67,545 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $4.6M | 0.02% | 450,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.6M | 0.02% | 148,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.02% | 36,161 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.5M | 0.02% | 160,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.5M | 0.02% | 48,332 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 0.01% | 209,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.4M | 0.01% | 41,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.01% | 106,300 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.4M | 0.01% | 26,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.3M | 0.01% | 17,339 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.3M | 0.01% | 12,942 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.3M | 0.01% | 60,320 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.3M | 0.01% | 21,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.3M | 0.01% | 82,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.01% | 37,830 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.2M | 0.01% | 430,139 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.2M | 0.01% | 5,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.2M | 0.01% | 121,000 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $4.2M | 0.01% | 400,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.2M | 0.01% | 82,217 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.2M | 0.01% | 56,240 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $4.1M | 0.01% | 666,700 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.1M | 0.01% | 100,000 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.1M | 0.01% | 59,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.1M | 0.01% | 48,998 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.0M | 0.01% | 42,856 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.0M | 0.01% | 39,578 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $4.0M | 0.01% | 5,000,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.0M | 0.01% | 117,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.0M | 0.01% | 175,730 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.9M | 0.01% | 133,395 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.9M | 0.01% | 38,720 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $3.9M | 0.01% | 314,600 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.9M | 0.01% | 104,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.9M | 0.01% | 274,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.01% | 40,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.9M | 0.01% | 98,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.9M | 0.01% | 200,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.8M | 0.01% | 421,100 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.01% | 9,500 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.8M | 0.01% | 350,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.8M | 0.01% | 80,000 | PUT | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.7M | 0.01% | 85,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.01% | 4,466 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.7M | 0.01% | 54,678 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.01% | 23,853 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $3.7M | 0.01% | 350,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.6M | 0.01% | 28,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.6M | 0.01% | 42,568 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $3.6M | 0.01% | 11,400 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.6M | 0.01% | 56,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.6M | 0.01% | 250,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.6M | 0.01% | 22,300 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.6M | 0.01% | 263,700 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 0.01% | 29,500 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $3.5M | 0.01% | 164,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.01% | 50,534 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.5M | 0.01% | 189,272 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.01% | 46,300 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.4M | 0.01% | 119,074 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.4M | 0.01% | 120,062 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.01% | 37,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.3M | 0.01% | 86,811 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.01% | 18,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.3M | 0.01% | 113,500 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.2M | 0.01% | 52,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 0.01% | 60,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.2M | 0.01% | 26,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.2M | 0.01% | 41,300 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.2M | 0.01% | 240,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.1M | 0.01% | 26,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.1M | 0.01% | 200,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.1M | 0.01% | 97,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.1M | 0.01% | 74,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.01% | 21,660 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.0M | 0.01% | 99,072 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 0.01% | 113,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.01% | 84,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.01% | 17,062 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.9M | 0.01% | 78,518 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.9M | 0.01% | 44,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.8M | 0.01% | 58,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.8M | 0.01% | 137,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.01% | 10,019 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.01% | 29,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.01% | 65,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.8M | 0.01% | 25,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.8M | 0.01% | 122,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.01% | 10,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.7M | 0.01% | 184,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.01% | 6,885 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.01% | 29,000 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.7M | 0.01% | 137,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.7M | 0.01% | 188,828 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.7M | 0.01% | 16,400 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.7M | 0.01% | 62,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.7M | 0.01% | 93,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.01% | 10,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.01% | 74,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.6M | 0.01% | 65,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.6M | 0.01% | 31,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.6M | 0.01% | 155,300 | 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.