Q2 2024 · 13F-HR/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2024-09-20 · accession 0001535845-24-000013
$34.94B
Reported value
968
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 968
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.30B | 9.44% | 6,061,784 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.16B | 6.17% | 10,622,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.11B | 6.03% | 10,009,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.01B | 5.74% | 4,488,414 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.34B | 3.85% | 2,806,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.06B | 3.04% | 8,605,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777.7M | 2.23% | 1,762,800 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $715.6M | 2.05% | 9,544,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $603.3M | 1.73% | 4,950,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $495.7M | 1.42% | 2,010,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $476.9M | 1.36% | 10,029,465 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $430.5M | 1.23% | 9,410,966 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $423.4M | 1.21% | 1,624,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $416.3M | 1.19% | 2,104,010 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $395.4M | 1.13% | 9,941,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $384.4M | 1.10% | 2,340,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $372.3M | 1.07% | 1,840,586 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369.8M | 1.06% | 733,358 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $359.9M | 1.03% | 4,700,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $355.8M | 1.02% | 9,383,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331.4M | 0.95% | 389,883 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $329.0M | 0.94% | 6,700,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $317.8M | 0.91% | 8,920,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $286.6M | 0.82% | 3,091,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $271.9M | 0.78% | 300,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263.5M | 0.75% | 550,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244.4M | 0.70% | 1,256,289 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $241.7M | 0.69% | 1,024,083 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $231.4M | 0.66% | 3,000,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223.3M | 0.64% | 446,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $215.5M | 0.62% | 1,081,864 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $212.9M | 0.61% | 3,124,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209.7M | 0.60% | 2,291,290 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $208.3M | 0.60% | 2,700,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $205.2M | 0.59% | 3,731,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203.7M | 0.58% | 1,053,958 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.2M | 0.51% | 1,098,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164.2M | 0.47% | 895,354 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $163.2M | 0.47% | 1,120,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $163.2M | 0.47% | 3,000,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $162.9M | 0.47% | 1,120,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $144.6M | 0.41% | 1,837,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140.7M | 0.40% | 3,594,006 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $140.6M | 0.40% | 2,185,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $139.0M | 0.40% | 2,339,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $137.3M | 0.39% | 4,431,749 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $131.0M | 0.37% | 1,058,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $126.9M | 0.36% | 1,644,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.2M | 0.36% | 682,035 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $121.2M | 0.35% | 218,161 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $118.5M | 0.34% | 1,112,733 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $118.2M | 0.34% | 463,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116.6M | 0.33% | 72,618 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $116.1M | 0.33% | 1,034,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $115.1M | 0.33% | 1,480,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.0M | 0.33% | 379,060 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $107.0M | 0.31% | 850,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $105.6M | 0.30% | 3,666,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $105.3M | 0.30% | 506,730 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105.0M | 0.30% | 26,515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.8M | 0.29% | 617,014 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $98.7M | 0.28% | 1,175,163 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $95.0M | 0.27% | 213,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.0M | 0.26% | 790,781 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $90.6M | 0.26% | 13,000,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $90.5M | 0.26% | 110,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.5M | 0.26% | 197,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $88.3M | 0.25% | 4,857,910 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $87.5M | 0.25% | 593,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $85.7M | 0.25% | 800,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $85.7M | 0.25% | 1,000,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $81.8M | 0.23% | 99,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.6M | 0.23% | 1,716,940 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.2M | 0.23% | 831,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77.5M | 0.22% | 207,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.2M | 0.22% | 140,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $76.1M | 0.22% | 572,321 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71.2M | 0.20% | 457,700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $69.6M | 0.20% | 650,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $68.5M | 0.20% | 499,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $67.8M | 0.19% | 988,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $66.9M | 0.19% | 1,684,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64.1M | 0.18% | 1,007,300 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $63.8M | 0.18% | 60,407 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62.0M | 0.18% | 1,854,075 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61.6M | 0.18% | 450,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $61.2M | 0.18% | 5,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $61.1M | 0.17% | 93,025 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59.7M | 0.17% | 423,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $59.5M | 0.17% | 200,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $59.4M | 0.17% | 1,600,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58.3M | 0.17% | 241,327 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $58.2M | 0.17% | 563,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.8M | 0.17% | 214,973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.8M | 0.17% | 439,726 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $57.6M | 0.16% | 82,314 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.4M | 0.16% | 292,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $56.2M | 0.16% | 34,192 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $55.4M | 0.16% | 775,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 0.16% | 100,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $53.0M | 0.15% | 600,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $52.5M | 0.15% | 1,363,300 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $51.3M | 0.15% | 498,121 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $50.8M | 0.15% | 472,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $50.2M | 0.14% | 4,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.5M | 0.14% | 400,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.8M | 0.14% | 778,850 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.8M | 0.14% | 661,600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $48.6M | 0.14% | 1,697,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.1M | 0.14% | 187,072 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $47.5M | 0.14% | 97,582 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.4M | 0.13% | 217,492 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $45.5M | 0.13% | 450,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.3M | 0.13% | 666,144 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $44.9M | 0.13% | 4,209,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.8M | 0.13% | 102,134 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.6M | 0.13% | 138,615 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44.1M | 0.13% | 480,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.6M | 0.12% | 2,218,376 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $43.5M | 0.12% | 500,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.0M | 0.12% | 290,249 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41.8M | 0.12% | 109,177 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.1M | 0.12% | 999,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $40.7M | 0.12% | 337,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.1M | 0.11% | 386,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $39.7M | 0.11% | 967,243 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.6M | 0.11% | 89,069 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.6M | 0.11% | 1,239,479 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.8M | 0.11% | 219,948 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.5M | 0.11% | 170,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.0M | 0.11% | 1,989,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.8M | 0.11% | 68,321 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $37.7M | 0.11% | 293,100 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.9M | 0.11% | 3,250,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.0M | 0.10% | 154,003 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.7M | 0.10% | 234,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.0M | 0.10% | 154,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.4M | 0.10% | 144,196 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $34.2M | 0.10% | 881,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.1M | 0.10% | 199,108 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $33.9M | 0.10% | 1,000,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.3M | 0.10% | 630,500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $33.3M | 0.10% | 700,000 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $32.6M | 0.09% | 968,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.2M | 0.09% | 331,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $31.6M | 0.09% | 77,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.2M | 0.09% | 461,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.7M | 0.09% | 918,951 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $29.2M | 0.08% | 319,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $29.2M | 0.08% | 518,800 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $28.9M | 0.08% | 387,700 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $28.7M | 0.08% | 119,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.6M | 0.08% | 196,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.5M | 0.08% | 204,457 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $28.4M | 0.08% | 372,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28.0M | 0.08% | 280,971 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $27.9M | 0.08% | 1,300,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $27.7M | 0.08% | 323,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.1M | 0.08% | 50,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.0M | 0.08% | 139,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.0M | 0.08% | 47,918 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 0.08% | 39,560 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $26.6M | 0.08% | 1,411,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.5M | 0.08% | 136,279 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.4M | 0.08% | 629,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.8M | 0.07% | 100,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.7M | 0.07% | 86,089 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.3M | 0.07% | 300,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.0M | 0.07% | 1,000,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.1M | 0.07% | 105,755 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.0M | 0.07% | 310,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.0M | 0.07% | 30,544 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.0M | 0.07% | 306,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $23.8M | 0.07% | 500,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.7M | 0.07% | 222,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.2M | 0.07% | 387,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.1M | 0.07% | 202,375 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $23.0M | 0.07% | 307,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.6M | 0.06% | 550,000 | CALL | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $22.4M | 0.06% | 789,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.3M | 0.06% | 53,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 0.06% | 138,885 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.6M | 0.06% | 21,106 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.3M | 0.06% | 199,726 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.9M | 0.06% | 180,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.6M | 0.06% | 275,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.6M | 0.06% | 205,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.3M | 0.06% | 715,200 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $19.9M | 0.06% | 142,673 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 0.06% | 200,240 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $19.7M | 0.06% | 576,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $19.7M | 0.06% | 75,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.6M | 0.06% | 97,940 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $19.5M | 0.06% | 177,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $19.5M | 0.06% | 350,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $19.1M | 0.05% | 466,823 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.1M | 0.05% | 965,800 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $18.8M | 0.05% | 1,875,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $18.7M | 0.05% | 1,387,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.7M | 0.05% | 55,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.8M | 0.05% | 150,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.7M | 0.05% | 243,156 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.7M | 0.05% | 305,133 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $17.5M | 0.05% | 268,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $17.3M | 0.05% | 380,700 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.1M | 0.05% | 415,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.0M | 0.05% | 143,047 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.0M | 0.05% | 116,675 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $16.9M | 0.05% | 359,675 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.8M | 0.05% | 341,936 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.8M | 0.05% | 215,988 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.7M | 0.05% | 82,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.05% | 52,856 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.5M | 0.05% | 121,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 0.05% | 74,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.4M | 0.05% | 375,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.05% | 422,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.05% | 583,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.2M | 0.05% | 303,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.05% | 78,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.0M | 0.05% | 150,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $16.0M | 0.05% | 1,985,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.9M | 0.05% | 105,800 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $15.8M | 0.05% | 1,500,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15.8M | 0.05% | 50,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.8M | 0.05% | 37,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.8M | 0.05% | 308,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.6M | 0.04% | 44,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.04% | 48,902 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $15.1M | 0.04% | 1,068,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 0.04% | 40,400 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $15.1M | 0.04% | 224,300 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $15.0M | 0.04% | 762,700 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.8M | 0.04% | 706,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $14.8M | 0.04% | 958,100 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.4M | 0.04% | 313,091 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.4M | 0.04% | 104,393 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.4M | 0.04% | 207,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.3M | 0.04% | 496,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.3M | 0.04% | 395,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.1M | 0.04% | 191,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.9M | 0.04% | 386,634 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.9M | 0.04% | 69,578 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.8M | 0.04% | 111,462 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.7M | 0.04% | 131,000 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $13.5M | 0.04% | 29,387,289 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.4M | 0.04% | 17,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.3M | 0.04% | 75,138 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $13.3M | 0.04% | 1,786,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.0M | 0.04% | 42,310 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.0M | 0.04% | 160,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.0M | 0.04% | 145,288 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.8M | 0.04% | 72,623 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.8M | 0.04% | 117,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.8M | 0.04% | 12,019 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.8M | 0.04% | 178,217 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.8M | 0.04% | 200,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 0.04% | 59,783 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $12.7M | 0.04% | 300,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.5M | 0.04% | 91,200 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.5M | 0.04% | 73,500 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $12.4M | 0.04% | 1,200,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.3M | 0.04% | 393,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.04% | 168,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.1M | 0.03% | 96,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.0M | 0.03% | 38,300 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.8M | 0.03% | 450,844 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $11.8M | 0.03% | 250,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.7M | 0.03% | 110,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.7M | 0.03% | 122,342 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.4M | 0.03% | 575,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.4M | 0.03% | 45,434 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.2M | 0.03% | 862,800 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.2M | 0.03% | 833,408 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.03% | 23,690 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.03% | 51,350 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.0M | 0.03% | 55,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.03% | 136,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.9M | 0.03% | 147,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.7M | 0.03% | 568,025 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.7M | 0.03% | 528,142 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.7M | 0.03% | 44,800 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $10.6M | 0.03% | 389,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.6M | 0.03% | 50,199 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.03% | 41,370 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.5M | 0.03% | 43,643 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.03% | 150,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.03% | 9,949 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $10.4M | 0.03% | 10,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.03% | 41,895 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.3M | 0.03% | 88,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $10.2M | 0.03% | 400,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.9M | 0.03% | 42,696 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.03% | 63,095 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.9M | 0.03% | 315,300 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9.8M | 0.03% | 731,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.8M | 0.03% | 26,900 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.8M | 0.03% | 157,500 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $9.8M | 0.03% | 985,632 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $9.7M | 0.03% | 155,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $9.7M | 0.03% | 1,979,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.7M | 0.03% | 270,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.7M | 0.03% | 97,515 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.6M | 0.03% | 257,700 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9.6M | 0.03% | 259,230 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.5M | 0.03% | 220,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.5M | 0.03% | 126,700 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.5M | 0.03% | 251,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.5M | 0.03% | 160,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.03% | 105,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $9.1M | 0.03% | 1,551,736 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.0M | 0.03% | 460,426 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.0M | 0.03% | 152,610 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.8M | 0.03% | 148,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.8M | 0.03% | 22,700 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.7M | 0.02% | 78,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.7M | 0.02% | 213,700 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.7M | 0.02% | 170,100 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $8.6M | 0.02% | 1,061,800 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $8.5M | 0.02% | 799,998 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.4M | 0.02% | 116,644 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.4M | 0.02% | 14,130 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $8.4M | 0.02% | 404,100 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.3M | 0.02% | 250,000 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.3M | 0.02% | 615,800 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.2M | 0.02% | 1,116,884 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.02% | 105,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.2M | 0.02% | 54,160 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.2M | 0.02% | 787,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.02% | 35,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.02% | 123,147 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $8.0M | 0.02% | 750,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.9M | 0.02% | 613,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.9M | 0.02% | 97,100 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $7.9M | 0.02% | 243,902 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.9M | 0.02% | 190,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.02% | 114,377 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.8M | 0.02% | 691,152 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.8M | 0.02% | 524,200 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.8M | 0.02% | 108,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $7.8M | 0.02% | 505,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.8M | 0.02% | 256,400 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $7.8M | 0.02% | 400,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.8M | 0.02% | 66,300 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.7M | 0.02% | 437,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $7.7M | 0.02% | 250,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $7.6M | 0.02% | 264,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.02% | 28,099 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.5M | 0.02% | 303,599 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.5M | 0.02% | 150,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.5M | 0.02% | 372,600 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.5M | 0.02% | 406,900 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.5M | 0.02% | 301,918 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.4M | 0.02% | 126,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 0.02% | 60,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $7.2M | 0.02% | 379,100 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.1M | 0.02% | 40,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.02% | 64,770 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $7.1M | 0.02% | 1,586,600 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $7.1M | 0.02% | 700,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.02% | 108,300 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.1M | 0.02% | 58,020 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $7.0M | 0.02% | 581,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.02% | 164,800 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $7.0M | 0.02% | 5,000,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.0M | 0.02% | 169,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.0M | 0.02% | 73,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.02% | 41,600 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.9M | 0.02% | 119,210 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.9M | 0.02% | 582,217 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.8M | 0.02% | 23,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.02% | 145,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.8M | 0.02% | 96,700 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $6.7M | 0.02% | 5,000,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.02% | 187,420 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.5M | 0.02% | 171,400 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $6.5M | 0.02% | 58,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.5M | 0.02% | 578,500 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.5M | 0.02% | 12,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 0.02% | 61,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6.4M | 0.02% | 2,441,349 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $6.4M | 0.02% | 6,750,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.02% | 40,001 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.02% | 200,000 | PUT | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.3M | 0.02% | 201,700 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $6.2M | 0.02% | 96,400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.2M | 0.02% | 29,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 0.02% | 24,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.1M | 0.02% | 108,800 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.1M | 0.02% | 383,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.1M | 0.02% | 43,900 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.0M | 0.02% | 94,600 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.9M | 0.02% | 158,986 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.9M | 0.02% | 77,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.9M | 0.02% | 54,460 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.02% | 38,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.9M | 0.02% | 41,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.02% | 68,036 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.8M | 0.02% | 155,382 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.8M | 0.02% | 301,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.8M | 0.02% | 21,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.02% | 76,900 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.8M | 0.02% | 205,018 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.7M | 0.02% | 106,200 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $5.7M | 0.02% | 1,468,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.02% | 80,339 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.02% | 52,700 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.02% | 62,500 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.6M | 0.02% | 141,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.5M | 0.02% | 97,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.5M | 0.02% | 21,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 0.02% | 34,300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.02% | 50,825 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.4M | 0.02% | 5,000,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.4M | 0.02% | 479,900 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.3M | 0.02% | 173,373 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.02% | 111,800 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.3M | 0.02% | 85,700 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.3M | 0.02% | 47,400 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.3M | 0.02% | 157,600 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.3M | 0.02% | 150,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.01% | 104,857 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.2M | 0.01% | 80,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $5.1M | 0.01% | 371,300 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $5.1M | 0.01% | 79,600 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.1M | 0.01% | 615,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.0M | 0.01% | 4,500,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $5.0M | 0.01% | 250,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.0M | 0.01% | 6,800 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $5.0M | 0.01% | 476,324 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.0M | 0.01% | 164,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.01% | 9,740 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.01% | 9,800 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $4.9M | 0.01% | 98,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $4.9M | 0.01% | 5,000,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.01% | 31,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.01% | 16,044 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.01% | 88,346 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.8M | 0.01% | 131,860 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.8M | 0.01% | 140,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.8M | 0.01% | 463,013 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.7M | 0.01% | 486,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.7M | 0.01% | 228,625 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.7M | 0.01% | 107,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $4.7M | 0.01% | 5,000,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.6M | 0.01% | 33,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.6M | 0.01% | 160,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.6M | 0.01% | 181,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.6M | 0.01% | 24,600 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $4.6M | 0.01% | 450,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.5M | 0.01% | 1,945,162 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.01% | 106,300 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.4M | 0.01% | 42,483 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.4M | 0.01% | 82,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.01% | 19,464 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $4.3M | 0.01% | 400,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.3M | 0.01% | 39,621 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.01% | 30,467 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.3M | 0.01% | 22,200 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.3M | 0.01% | 44,998 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.01% | 11,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.01% | 48,393 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.2M | 0.01% | 79,600 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.2M | 0.01% | 88,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.01% | 70,133 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.2M | 0.01% | 60,066 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.01% | 53,599 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.2M | 0.01% | 130,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.1M | 0.01% | 36,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.1M | 0.01% | 36,510 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.1M | 0.01% | 59,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.01% | 41,719 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.1M | 0.01% | 24,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.1M | 0.01% | 26,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.0M | 0.01% | 134,400 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.0M | 0.01% | 175,730 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.0M | 0.01% | 92,700 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.0M | 0.01% | 585,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.01% | 4,100 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.9M | 0.01% | 111,088 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.9M | 0.01% | 276,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.01% | 30,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.01% | 5,121 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.9M | 0.01% | 3,000,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.8M | 0.01% | 80,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3.8M | 0.01% | 1,137,732 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.01% | 35,041 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.8M | 0.01% | 730,400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.8M | 0.01% | 38,600 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.8M | 0.01% | 161,900 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $3.8M | 0.01% | 50,000 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $3.7M | 0.01% | 350,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.01% | 15,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.7M | 0.01% | 61,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.6M | 0.01% | 53,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.01% | 22,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.6M | 0.01% | 70,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.6M | 0.01% | 66,800 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.01% | 23,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.01% | 111,480 | 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.