Q3 2024 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2024-11-13 · accession 0001535845-24-000015
$42.24B
Reported value
978
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 978
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $2.64B | 6.24% | 11,943,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.28B | 5.39% | 3,968,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.91B | 4.52% | 8,190,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 3.90% | 13,571,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.48B | 3.51% | 3,447,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.06B | 2.50% | 2,164,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $922.8M | 2.18% | 4,376,176 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $911.8M | 2.16% | 9,229,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $712.5M | 1.69% | 1,442,800 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $682.5M | 1.62% | 2,960,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $640.6M | 1.52% | 11,757,961 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $551.1M | 1.30% | 7,094,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $490.1M | 1.16% | 7,990,237 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $470.6M | 1.11% | 11,268,864 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $436.8M | 1.03% | 2,438,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $422.3M | 1.00% | 2,526,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $419.2M | 0.99% | 732,219 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $383.4M | 0.91% | 4,249,552 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $380.1M | 0.90% | 6,011,579 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $361.5M | 0.86% | 2,896,755 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $358.9M | 0.85% | 2,650,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $346.7M | 0.82% | 16,499,987 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $336.8M | 0.80% | 5,950,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336.2M | 0.80% | 829,790 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $335.8M | 0.79% | 2,180,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $322.7M | 0.76% | 1,870,958 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $313.1M | 0.74% | 996,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304.4M | 0.72% | 7,672,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303.2M | 0.72% | 528,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $283.1M | 0.67% | 3,525,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $277.9M | 0.66% | 310,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276.6M | 0.65% | 1,667,976 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $268.5M | 0.64% | 3,324,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $260.1M | 0.62% | 1,024,992 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $254.2M | 0.60% | 2,250,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $252.5M | 0.60% | 1,920,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $248.2M | 0.59% | 2,545,419 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $246.7M | 0.58% | 2,972,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235.8M | 0.56% | 2,011,270 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235.6M | 0.56% | 446,410 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $225.6M | 0.53% | 939,924 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221.0M | 0.52% | 2,751,987 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220.9M | 0.52% | 959,686 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $212.6M | 0.50% | 18,200,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209.5M | 0.50% | 2,150,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $208.3M | 0.49% | 2,594,512 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $190.7M | 0.45% | 3,582,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $177.8M | 0.42% | 3,959,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177.6M | 0.42% | 1,564,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $177.3M | 0.42% | 228,962 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $172.5M | 0.41% | 623,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $167.4M | 0.40% | 4,007,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $166.6M | 0.39% | 1,597,800 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $164.2M | 0.39% | 5,502,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $161.5M | 0.38% | 3,531,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160.9M | 0.38% | 946,113 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $158.3M | 0.37% | 1,400,825 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.7M | 0.37% | 846,382 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $155.7M | 0.37% | 913,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $153.2M | 0.36% | 1,212,900 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $150.7M | 0.36% | 614,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $150.2M | 0.36% | 3,125,395 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $138.3M | 0.33% | 1,823,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $137.9M | 0.33% | 266,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $136.8M | 0.32% | 790,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.0M | 0.32% | 65,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.1M | 0.31% | 759,469 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $128.2M | 0.30% | 2,600,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $126.9M | 0.30% | 1,644,723 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $120.0M | 0.28% | 9,100,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $119.8M | 0.28% | 1,340,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.1M | 0.28% | 431,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $118.0M | 0.28% | 355,990 | Common | SOLE |
| 461202103 | INTU | INTUIT | $116.8M | 0.28% | 188,140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $115.4M | 0.27% | 242,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $114.7M | 0.27% | 355,872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.2M | 0.27% | 436,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $108.5M | 0.26% | 4,624,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107.9M | 0.26% | 657,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $106.2M | 0.25% | 3,668,833 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $106.1M | 0.25% | 13,000,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $106.0M | 0.25% | 1,074,653 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $104.1M | 0.25% | 8,790,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $98.9M | 0.23% | 833,833 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $96.5M | 0.23% | 663,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $93.5M | 0.22% | 970,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $90.9M | 0.22% | 1,402,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89.7M | 0.21% | 730,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $87.5M | 0.21% | 658,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.8M | 0.20% | 174,690 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85.2M | 0.20% | 631,095 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $83.7M | 0.20% | 1,382,424 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $83.5M | 0.20% | 72,471 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.3M | 0.20% | 19,773 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $82.2M | 0.19% | 2,237,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.3M | 0.19% | 90,627 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79.9M | 0.19% | 136,714 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $78.6M | 0.19% | 155,646 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $77.1M | 0.18% | 374,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76.9M | 0.18% | 86,718 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $75.8M | 0.18% | 81,971 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74.6M | 0.18% | 850,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $73.3M | 0.17% | 155,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $71.9M | 0.17% | 1,150,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $70.3M | 0.17% | 477,085 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.1M | 0.16% | 305,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.1M | 0.16% | 236,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $67.2M | 0.16% | 288,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $67.1M | 0.16% | 600,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $66.9M | 0.16% | 303,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66.3M | 0.16% | 300,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64.6M | 0.15% | 259,766 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64.1M | 0.15% | 320,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $63.0M | 0.15% | 496,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.3M | 0.15% | 108,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.1M | 0.15% | 229,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61.9M | 0.15% | 261,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.2M | 0.14% | 1,061,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $59.5M | 0.14% | 200,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $58.2M | 0.14% | 1,111,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.9M | 0.14% | 81,582 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57.7M | 0.14% | 377,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $56.6M | 0.13% | 779,289 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $56.2M | 0.13% | 960,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.1M | 0.13% | 993,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $56.1M | 0.13% | 450,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.9M | 0.13% | 276,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $55.7M | 0.13% | 1,062,931 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $55.5M | 0.13% | 1,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $55.0M | 0.13% | 106,289 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54.1M | 0.13% | 495,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.3M | 0.13% | 306,148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.1M | 0.12% | 144,283 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.6M | 0.12% | 382,472 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $50.9M | 0.12% | 256,092 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $50.6M | 0.12% | 450,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.5M | 0.12% | 443,049 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $50.4M | 0.12% | 534,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $50.1M | 0.12% | 368,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $49.8M | 0.12% | 56,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.4M | 0.12% | 687,788 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.2M | 0.12% | 415,300 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $48.8M | 0.12% | 1,400,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $48.3M | 0.11% | 1,494,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.1M | 0.11% | 171,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.0M | 0.11% | 296,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48.0M | 0.11% | 526,247 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.8M | 0.11% | 2,174,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $47.7M | 0.11% | 1,540,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $47.0M | 0.11% | 600,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.9M | 0.11% | 387,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $46.7M | 0.11% | 310,837 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46.5M | 0.11% | 300,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.8M | 0.11% | 637,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.8M | 0.11% | 221,804 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $45.6M | 0.11% | 3,246,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45.4M | 0.11% | 167,366 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.3M | 0.11% | 561,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.3M | 0.11% | 999,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $44.9M | 0.11% | 2,585,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44.1M | 0.10% | 328,386 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $44.0M | 0.10% | 214,700 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $43.7M | 0.10% | 600,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $42.2M | 0.10% | 151,800 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $42.1M | 0.10% | 4,000,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $41.7M | 0.10% | 200,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.7M | 0.10% | 328,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.9M | 0.10% | 66,106 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $40.8M | 0.10% | 2,780,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.6M | 0.10% | 150,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $40.4M | 0.10% | 203,416 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40.0M | 0.09% | 244,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $39.9M | 0.09% | 417,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39.9M | 0.09% | 298,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $39.1M | 0.09% | 418,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.9M | 0.09% | 156,146 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38.6M | 0.09% | 255,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $38.3M | 0.09% | 600,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.2M | 0.09% | 490,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.1M | 0.09% | 206,100 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $37.9M | 0.09% | 1,118,478 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.9M | 0.09% | 157,038 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.3M | 0.09% | 1,004,647 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $36.3M | 0.09% | 344,500 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $36.3M | 0.09% | 1,300,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.2M | 0.09% | 965,290 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.1M | 0.09% | 329,235 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $36.0M | 0.09% | 127,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $35.9M | 0.08% | 1,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.9M | 0.08% | 173,568 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.8M | 0.08% | 900,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.2M | 0.08% | 90,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.1M | 0.08% | 202,349 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.5M | 0.08% | 700,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $34.3M | 0.08% | 850,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.0M | 0.08% | 750,000 | CALL | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $33.8M | 0.08% | 447,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.4M | 0.08% | 135,669 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.4M | 0.08% | 128,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.4M | 0.08% | 80,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.0M | 0.08% | 230,224 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $32.7M | 0.08% | 799,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.4M | 0.08% | 200,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.0M | 0.08% | 283,426 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $31.9M | 0.08% | 2,811,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.8M | 0.08% | 359,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.4M | 0.07% | 22,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.2M | 0.07% | 300,788 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $30.7M | 0.07% | 525,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.7M | 0.07% | 1,500,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $30.3M | 0.07% | 319,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.3M | 0.07% | 222,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.2M | 0.07% | 160,001 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.1M | 0.07% | 289,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.8M | 0.07% | 51,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.8M | 0.07% | 862,551 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $29.8M | 0.07% | 8,500,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $29.3M | 0.07% | 1,184,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.2M | 0.07% | 250,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.2M | 0.07% | 145,500 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $29.0M | 0.07% | 1,116,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.7M | 0.07% | 200,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.9M | 0.07% | 487,200 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $27.7M | 0.07% | 712,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.4M | 0.06% | 368,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.4M | 0.06% | 700,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $27.3M | 0.06% | 343,800 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $27.2M | 0.06% | 1,333,900 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $26.5M | 0.06% | 500,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $26.4M | 0.06% | 2,500,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $26.4M | 0.06% | 233,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.0M | 0.06% | 95,865 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $25.9M | 0.06% | 67,351 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.8M | 0.06% | 1,000,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.6M | 0.06% | 94,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.6M | 0.06% | 306,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.6M | 0.06% | 249,154 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.5M | 0.06% | 275,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.5M | 0.06% | 123,501 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $25.3M | 0.06% | 278,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.1M | 0.06% | 321,643 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $24.7M | 0.06% | 142,673 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $24.5M | 0.06% | 229,648 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.2M | 0.06% | 715,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.6M | 0.06% | 493,180 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $23.5M | 0.06% | 1,050,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.5M | 0.06% | 571,501 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.3M | 0.06% | 188,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.1M | 0.05% | 41,492 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.0M | 0.05% | 81,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 0.05% | 49,065 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22.6M | 0.05% | 253,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $22.4M | 0.05% | 5,903,600 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.1M | 0.05% | 590,100 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $22.1M | 0.05% | 789,540 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.9M | 0.05% | 400,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.7M | 0.05% | 300,663 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.7M | 0.05% | 275,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.7M | 0.05% | 20,609 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.6M | 0.05% | 95,393 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $21.6M | 0.05% | 552,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.5M | 0.05% | 78,068 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.3M | 0.05% | 332,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.2M | 0.05% | 288,432 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.2M | 0.05% | 66,612 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.9M | 0.05% | 249,370 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.4M | 0.05% | 79,795 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.3M | 0.05% | 400,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $20.1M | 0.05% | 2,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 0.05% | 40,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.2M | 0.05% | 82,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.1M | 0.05% | 145,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.8M | 0.04% | 67,639 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $18.7M | 0.04% | 1,300,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.6M | 0.04% | 180,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $18.6M | 0.04% | 10,000,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.6M | 0.04% | 360,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $18.5M | 0.04% | 268,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.0M | 0.04% | 200,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.0M | 0.04% | 21,608 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.0M | 0.04% | 262,900 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.04% | 375,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.9M | 0.04% | 35,434 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $17.8M | 0.04% | 160,900 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.8M | 0.04% | 500,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.6M | 0.04% | 755,100 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.4M | 0.04% | 589,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.4M | 0.04% | 37,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 0.04% | 35,000 | CALL | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $17.1M | 0.04% | 245,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $16.9M | 0.04% | 500,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.9M | 0.04% | 547,200 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $16.8M | 0.04% | 380,700 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $16.8M | 0.04% | 563,531 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $16.7M | 0.04% | 15,000,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.3M | 0.04% | 116,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.2M | 0.04% | 100,786 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.5M | 0.04% | 290,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.5M | 0.04% | 249,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.3M | 0.04% | 75,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.04% | 30,900 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $15.1M | 0.04% | 153,300 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.9M | 0.04% | 150,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.8M | 0.04% | 150,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 0.03% | 98,202 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.7M | 0.03% | 150,000 | PUT | SOLE |
| 422704106 | HL | HECLA MNG CO | $14.6M | 0.03% | 2,192,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.5M | 0.03% | 82,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.5M | 0.03% | 340,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14.3M | 0.03% | 315,100 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.3M | 0.03% | 120,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.2M | 0.03% | 115,935 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.1M | 0.03% | 81,689 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.1M | 0.03% | 182,939 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $14.0M | 0.03% | 12,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $13.9M | 0.03% | 250,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.9M | 0.03% | 600,010 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $13.8M | 0.03% | 324,500 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.8M | 0.03% | 367,895 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.7M | 0.03% | 48,583 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $13.5M | 0.03% | 80,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 0.03% | 60,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.5M | 0.03% | 80,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.5M | 0.03% | 55,900 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $13.4M | 0.03% | 8,500,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.4M | 0.03% | 162,818 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 0.03% | 139,440 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $13.4M | 0.03% | 147,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $13.3M | 0.03% | 1,701,300 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $13.2M | 0.03% | 1,249,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.2M | 0.03% | 67,517 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $13.2M | 0.03% | 200,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.2M | 0.03% | 658,900 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $13.1M | 0.03% | 1,299,538 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.03% | 102,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.9M | 0.03% | 301,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $12.9M | 0.03% | 998,900 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $12.8M | 0.03% | 12,500,000 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $12.8M | 0.03% | 6,200,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.7M | 0.03% | 96,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.6M | 0.03% | 193,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.6M | 0.03% | 120,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.3M | 0.03% | 26,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.3M | 0.03% | 538,010 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.2M | 0.03% | 1,084,616 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.1M | 0.03% | 136,000 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $12.1M | 0.03% | 700,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $12.0M | 0.03% | 196,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.0M | 0.03% | 94,800 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.9M | 0.03% | 123,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $11.8M | 0.03% | 843,300 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.4M | 0.03% | 51,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.4M | 0.03% | 630,003 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.4M | 0.03% | 110,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $11.3M | 0.03% | 21,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.3M | 0.03% | 145,409 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $11.1M | 0.03% | 338,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.1M | 0.03% | 343,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.7M | 0.03% | 88,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $10.6M | 0.03% | 300,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.5M | 0.02% | 179,000 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $10.5M | 0.02% | 587,745 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.4M | 0.02% | 73,117 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.3M | 0.02% | 127,842 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $10.3M | 0.02% | 170,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 0.02% | 43,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.02% | 461,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $10.1M | 0.02% | 903,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $9.9M | 0.02% | 1,000,696 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.9M | 0.02% | 40,492 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.8M | 0.02% | 88,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $9.8M | 0.02% | 10,000,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.8M | 0.02% | 149,893 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.8M | 0.02% | 47,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.8M | 0.02% | 690,496 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.8M | 0.02% | 420,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.7M | 0.02% | 160,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.7M | 0.02% | 186,210 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.7M | 0.02% | 10,000,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.6M | 0.02% | 1,293,584 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.5M | 0.02% | 200,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.02% | 80,813 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $9.5M | 0.02% | 472,918 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $9.4M | 0.02% | 10,000,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.3M | 0.02% | 44,470 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.3M | 0.02% | 33,823 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.3M | 0.02% | 80,644 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $9.2M | 0.02% | 328,066 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.02% | 104,300 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.2M | 0.02% | 498,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.1M | 0.02% | 118,300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.0M | 0.02% | 95,454 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.0M | 0.02% | 105,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $9.0M | 0.02% | 5,000,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.9M | 0.02% | 295,105 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.9M | 0.02% | 339,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.9M | 0.02% | 75,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.8M | 0.02% | 76,625 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.8M | 0.02% | 112,569 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.7M | 0.02% | 518,376 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.6M | 0.02% | 88,712 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8.5M | 0.02% | 150,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $8.5M | 0.02% | 850,100 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.4M | 0.02% | 1,545,712 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.4M | 0.02% | 168,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.4M | 0.02% | 1,787,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.3M | 0.02% | 269,149 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.2M | 0.02% | 75,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.1M | 0.02% | 22,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.1M | 0.02% | 229,844 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.0M | 0.02% | 250,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.0M | 0.02% | 197,095 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.0M | 0.02% | 531,500 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.9M | 0.02% | 485,025 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.8M | 0.02% | 108,858 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.8M | 0.02% | 184,100 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.7M | 0.02% | 2,181,754 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 0.02% | 27,957 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.02% | 48,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.5M | 0.02% | 177,500 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $7.5M | 0.02% | 750,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $7.5M | 0.02% | 187,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.4M | 0.02% | 62,500 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.4M | 0.02% | 250,000 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $7.3M | 0.02% | 424,715 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.3M | 0.02% | 22,931 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.02% | 27,076 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.3M | 0.02% | 217,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.02% | 21,145 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $7.2M | 0.02% | 7,500,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.2M | 0.02% | 2,700,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.2M | 0.02% | 525,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.1M | 0.02% | 41,600 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $7.1M | 0.02% | 243,902 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $7.1M | 0.02% | 255,754 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $7.0M | 0.02% | 264,300 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.0M | 0.02% | 700,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $7.0M | 0.02% | 175,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $7.0M | 0.02% | 7,500,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.9M | 0.02% | 97,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.9M | 0.02% | 105,979 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.8M | 0.02% | 38,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $6.8M | 0.02% | 6,438,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.8M | 0.02% | 140,800 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.7M | 0.02% | 98,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.02% | 71,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $6.3M | 0.02% | 7,000,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 0.01% | 96,044 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.01% | 74,626 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.01% | 86,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.2M | 0.01% | 223,600 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $6.2M | 0.01% | 1,586,600 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $6.2M | 0.01% | 5,000,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $6.0M | 0.01% | 6,750,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $5.9M | 0.01% | 6,000,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.9M | 0.01% | 164,700 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $5.9M | 0.01% | 250,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 0.01% | 77,906 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.8M | 0.01% | 307,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.7M | 0.01% | 56,708 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.01% | 12,499 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.01% | 10,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.01% | 83,037 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.5M | 0.01% | 47,400 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.5M | 0.01% | 2,421,222 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.01% | 18,100 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.4M | 0.01% | 794,800 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.4M | 0.01% | 24,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 0.01% | 27,691 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.3M | 0.01% | 800,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.3M | 0.01% | 39,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.3M | 0.01% | 41,100 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.2M | 0.01% | 5,000,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.2M | 0.01% | 223,183 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.2M | 0.01% | 44,998 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.01% | 17,252 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 0.01% | 42,460 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $5.1M | 0.01% | 500,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.1M | 0.01% | 210,100 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.1M | 0.01% | 106,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.01% | 40,917 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.01% | 41,206 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.1M | 0.01% | 339,308 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $5.0M | 0.01% | 5,000,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $5.0M | 0.01% | 107,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $5.0M | 0.01% | 459,000 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $4.9M | 0.01% | 362,600 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.9M | 0.01% | 476,322 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.01% | 73,071 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.01% | 106,300 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.9M | 0.01% | 24,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.8M | 0.01% | 60,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.8M | 0.01% | 36,846 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4.8M | 0.01% | 5,000,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.7M | 0.01% | 46,318 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.7M | 0.01% | 16,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $4.7M | 0.01% | 5,000,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.01% | 13,515 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.7M | 0.01% | 29,432 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.6M | 0.01% | 30,120 | 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.