Q4 2024 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2025-02-14 · accession 0001535845-25-000004
$47.47B
Reported value
964
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 964
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.92B | 6.15% | 21,742,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.06B | 4.33% | 3,507,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.04B | 4.30% | 8,142,251 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.50B | 3.17% | 2,552,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.41B | 2.96% | 2,753,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.40B | 2.95% | 3,326,977 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.40B | 2.94% | 6,322,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.13B | 2.37% | 2,091,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $871.9M | 1.84% | 3,637,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $787.3M | 1.66% | 3,395,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $755.0M | 1.59% | 1,433,881 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $682.0M | 1.44% | 5,660,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $600.0M | 1.26% | 9,491,671 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $558.1M | 1.18% | 2,590,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $521.8M | 1.10% | 891,130 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $484.7M | 1.02% | 6,090,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $479.3M | 1.01% | 22,749,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $478.5M | 1.01% | 2,181,038 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $465.2M | 0.98% | 5,165,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $410.6M | 0.86% | 2,169,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $388.5M | 0.82% | 2,682,085 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380.4M | 0.80% | 1,997,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370.1M | 0.78% | 8,422,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $350.8M | 0.74% | 1,687,763 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $341.1M | 0.72% | 2,577,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322.8M | 0.68% | 2,450,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $318.2M | 0.67% | 1,314,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $317.9M | 0.67% | 2,090,695 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $315.4M | 0.66% | 1,800,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $305.7M | 0.64% | 949,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $290.1M | 0.61% | 4,900,735 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $253.3M | 0.53% | 3,222,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244.9M | 0.52% | 267,272 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $242.1M | 0.51% | 1,975,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $240.8M | 0.51% | 619,072 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238.0M | 0.50% | 1,463,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.0M | 0.50% | 525,110 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $235.3M | 0.50% | 2,365,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231.6M | 0.49% | 3,060,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $227.2M | 0.48% | 5,444,864 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $226.4M | 0.48% | 1,357,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222.7M | 0.47% | 380,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $218.3M | 0.46% | 2,775,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $216.0M | 0.46% | 4,060,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $208.6M | 0.44% | 2,652,012 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200.9M | 0.42% | 1,460,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $199.2M | 0.42% | 831,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $196.9M | 0.41% | 255,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194.4M | 0.41% | 1,609,023 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $191.9M | 0.40% | 1,784,270 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $185.2M | 0.39% | 2,503,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $184.0M | 0.39% | 820,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $183.3M | 0.39% | 4,884,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $182.7M | 0.38% | 452,305 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $182.0M | 0.38% | 828,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $175.4M | 0.37% | 1,551,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $173.8M | 0.37% | 343,502 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $173.7M | 0.37% | 1,913,627 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $170.9M | 0.36% | 674,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $170.0M | 0.36% | 3,650,018 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $157.7M | 0.33% | 1,625,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157.2M | 0.33% | 371,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $156.8M | 0.33% | 578,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $152.2M | 0.32% | 2,522,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $149.5M | 0.31% | 536,031 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $148.1M | 0.31% | 835,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $147.8M | 0.31% | 857,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $140.5M | 0.30% | 1,669,311 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $138.8M | 0.29% | 2,449,878 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $138.7M | 0.29% | 2,199,218 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $137.7M | 0.29% | 5,192,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $131.6M | 0.28% | 566,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $129.0M | 0.27% | 1,396,044 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $127.3M | 0.27% | 492,671 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $126.6M | 0.27% | 622,353 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $126.2M | 0.27% | 1,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $124.2M | 0.26% | 1,450,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121.3M | 0.26% | 3,400,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $120.1M | 0.25% | 1,200,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $118.3M | 0.25% | 1,852,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $118.1M | 0.25% | 2,201,543 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $117.5M | 0.25% | 837,913 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $113.4M | 0.24% | 1,200,665 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $113.2M | 0.24% | 994,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $113.0M | 0.24% | 1,760,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $112.0M | 0.24% | 394,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.7M | 0.23% | 420,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106.8M | 0.23% | 119,856 | Common | SOLE |
| 461202103 | INTU | INTUIT | $105.9M | 0.22% | 168,487 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $105.8M | 0.22% | 1,001,100 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $105.8M | 0.22% | 800,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $104.8M | 0.22% | 13,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103.0M | 0.22% | 5,138,933 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $102.3M | 0.22% | 834,862 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $101.8M | 0.21% | 347,748 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.9M | 0.21% | 20,299 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $99.3M | 0.21% | 9,914,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98.8M | 0.21% | 465,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $97.6M | 0.21% | 1,143,104 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.8M | 0.20% | 441,383 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $93.0M | 0.20% | 280,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.9M | 0.20% | 1,017,909 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $91.1M | 0.19% | 4,659,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $88.4M | 0.19% | 950,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.5M | 0.18% | 175,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.0M | 0.18% | 595,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.5M | 0.18% | 281,107 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $84.0M | 0.18% | 141,925 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83.7M | 0.18% | 199,984 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $83.6M | 0.18% | 800,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.1M | 0.17% | 140,000 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $82.0M | 0.17% | 788,010 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $81.7M | 0.17% | 621,375 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $81.0M | 0.17% | 553,539 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.1M | 0.17% | 1,118,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $80.1M | 0.17% | 774,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $78.1M | 0.16% | 1,090,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $77.6M | 0.16% | 280,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75.7M | 0.16% | 850,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $74.5M | 0.16% | 300,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $73.9M | 0.16% | 2,500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.8M | 0.15% | 388,279 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72.6M | 0.15% | 784,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $72.5M | 0.15% | 908,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71.8M | 0.15% | 325,392 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.3M | 0.15% | 942,439 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $70.3M | 0.15% | 1,330,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $70.2M | 0.15% | 1,022,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $69.8M | 0.15% | 516,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.6M | 0.15% | 910,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $69.6M | 0.15% | 2,265,043 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $68.0M | 0.14% | 850,700 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $67.9M | 0.14% | 2,200,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $67.7M | 0.14% | 1,180,146 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.7M | 0.14% | 687,282 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $66.6M | 0.14% | 222,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $66.4M | 0.14% | 863,525 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $66.0M | 0.14% | 461,800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $65.3M | 0.14% | 13,829,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $64.5M | 0.14% | 699,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $64.0M | 0.13% | 360,001 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $63.2M | 0.13% | 1,200,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.3M | 0.13% | 215,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $61.7M | 0.13% | 1,400,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61.3M | 0.13% | 495,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $60.9M | 0.13% | 100,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.4M | 0.13% | 203,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.2M | 0.13% | 244,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60.1M | 0.13% | 95,329 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.0M | 0.13% | 1,500,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.2M | 0.12% | 991,939 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58.5M | 0.12% | 177,700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57.8M | 0.12% | 488,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $57.8M | 0.12% | 1,170,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $56.0M | 0.12% | 476,080 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $55.3M | 0.12% | 3,250,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.1M | 0.12% | 153,044 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.9M | 0.12% | 123,429 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $54.6M | 0.11% | 625,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $54.6M | 0.11% | 604,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $54.0M | 0.11% | 1,672,714 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $52.9M | 0.11% | 1,441,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.3M | 0.11% | 100,277 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52.1M | 0.11% | 413,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $51.3M | 0.11% | 429,504 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $50.7M | 0.11% | 200,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50.6M | 0.11% | 95,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $49.9M | 0.11% | 1,302,607 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.5M | 0.10% | 95,171 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $49.4M | 0.10% | 731,213 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $48.8M | 0.10% | 3,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.5M | 0.10% | 803,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48.3M | 0.10% | 419,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.2M | 0.10% | 773,610 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.9M | 0.10% | 311,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.5M | 0.10% | 674,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.1M | 0.10% | 123,261 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.5M | 0.10% | 65,303 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $45.7M | 0.10% | 160,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $45.6M | 0.10% | 244,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.4M | 0.10% | 1,994,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.6M | 0.09% | 700,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $44.3M | 0.09% | 500,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $44.2M | 0.09% | 512,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $43.9M | 0.09% | 255,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $43.8M | 0.09% | 5,354 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43.7M | 0.09% | 500,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.4M | 0.09% | 908,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43.2M | 0.09% | 430,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $42.7M | 0.09% | 242,009 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $42.7M | 0.09% | 742,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.6M | 0.09% | 589,285 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $42.4M | 0.09% | 3,246,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.0M | 0.09% | 333,297 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.6M | 0.09% | 450,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.3M | 0.09% | 182,636 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.2M | 0.09% | 461,769 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41.1M | 0.09% | 43,600 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $41.0M | 0.09% | 4,000,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $39.9M | 0.08% | 953,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39.6M | 0.08% | 515,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38.4M | 0.08% | 310,913 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.3M | 0.08% | 209,382 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $38.1M | 0.08% | 650,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38.0M | 0.08% | 1,396,205 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.6M | 0.08% | 102,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $37.5M | 0.08% | 350,825 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.7M | 0.08% | 156,428 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $36.1M | 0.08% | 1,265,100 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $35.9M | 0.08% | 1,180,197 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $35.7M | 0.08% | 151,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.7M | 0.08% | 185,100 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $35.3M | 0.07% | 1,031,322 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.0M | 0.07% | 725,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.9M | 0.07% | 700,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33.8M | 0.07% | 1,053,339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.5M | 0.07% | 183,994 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $33.3M | 0.07% | 1,805,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.9M | 0.07% | 733,585 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $32.7M | 0.07% | 200,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.5M | 0.07% | 63,500 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32.2M | 0.07% | 75,900 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $31.9M | 0.07% | 1,186,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.8M | 0.07% | 452,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.7M | 0.07% | 172,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.3M | 0.07% | 270,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.1M | 0.07% | 54,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.9M | 0.06% | 70,938 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.8M | 0.06% | 177,500 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $29.7M | 0.06% | 1,200,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.7M | 0.06% | 441,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.5M | 0.06% | 410,633 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $29.5M | 0.06% | 1,255,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.1M | 0.06% | 87,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.1M | 0.06% | 72,209 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.8M | 0.06% | 250,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $28.7M | 0.06% | 2,079,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.4M | 0.06% | 500,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.3M | 0.06% | 186,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.3M | 0.06% | 224,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.3M | 0.06% | 815,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.8M | 0.06% | 181,859 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.8M | 0.06% | 78,916 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.7M | 0.06% | 850,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.5M | 0.06% | 146,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.1M | 0.06% | 83,744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.8M | 0.06% | 242,876 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.8M | 0.06% | 300,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $26.7M | 0.06% | 800,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.6M | 0.06% | 271,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26.4M | 0.06% | 368,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $26.3M | 0.06% | 254,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.9M | 0.05% | 153,043 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.6M | 0.05% | 110,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.3M | 0.05% | 1,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.2M | 0.05% | 109,898 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.0M | 0.05% | 48,130 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $25.0M | 0.05% | 340,500 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $24.9M | 0.05% | 2,475,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.8M | 0.05% | 416,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.8M | 0.05% | 880,970 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.7M | 0.05% | 95,724 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.4M | 0.05% | 317,085 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.2M | 0.05% | 14,215 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.1M | 0.05% | 76,121 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.0M | 0.05% | 450,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.6M | 0.05% | 431,458 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.6M | 0.05% | 275,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.6M | 0.05% | 117,169 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.5M | 0.05% | 102,844 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $23.4M | 0.05% | 176,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.3M | 0.05% | 81,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.2M | 0.05% | 130,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.1M | 0.05% | 306,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $23.1M | 0.05% | 300,600 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $23.1M | 0.05% | 699,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.8M | 0.05% | 292,998 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.8M | 0.05% | 450,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.7M | 0.05% | 370,900 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.6M | 0.05% | 250,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 0.05% | 19,022 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.4M | 0.05% | 65,570 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.2M | 0.05% | 271,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $22.2M | 0.05% | 2,200,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21.9M | 0.05% | 188,300 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $21.7M | 0.05% | 10,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.7M | 0.05% | 163,279 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.5M | 0.05% | 124,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.0M | 0.04% | 127,977 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $20.9M | 0.04% | 320,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.9M | 0.04% | 43,072 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.8M | 0.04% | 164,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $20.8M | 0.04% | 1,050,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.4M | 0.04% | 377,400 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $20.3M | 0.04% | 2,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.2M | 0.04% | 811,300 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $20.1M | 0.04% | 8,000,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19.9M | 0.04% | 181,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.8M | 0.04% | 82,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $19.7M | 0.04% | 98,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.6M | 0.04% | 87,697 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.1M | 0.04% | 75,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $19.0M | 0.04% | 286,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $18.9M | 0.04% | 3,261,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.9M | 0.04% | 431,301 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.8M | 0.04% | 200,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.8M | 0.04% | 112,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $18.6M | 0.04% | 701,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.3M | 0.04% | 109,067 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $18.1M | 0.04% | 268,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $18.0M | 0.04% | 2,069,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.0M | 0.04% | 349,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.9M | 0.04% | 481,575 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $17.8M | 0.04% | 134,973 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.04% | 60,284 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $17.7M | 0.04% | 1,750,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $17.6M | 0.04% | 15,000,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $17.5M | 0.04% | 1,750,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17.5M | 0.04% | 150,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.4M | 0.04% | 50,767 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $17.3M | 0.04% | 419,600 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $17.3M | 0.04% | 1,700,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.2M | 0.04% | 24,871 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.1M | 0.04% | 110,400 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.0M | 0.04% | 150,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $16.9M | 0.04% | 270,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.9M | 0.04% | 216,462 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.8M | 0.04% | 35,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16.6M | 0.03% | 374,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $16.6M | 0.03% | 362,101 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.5M | 0.03% | 375,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.4M | 0.03% | 441,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $16.3M | 0.03% | 1,647,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $16.1M | 0.03% | 262,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $16.1M | 0.03% | 87,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.0M | 0.03% | 150,000 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.9M | 0.03% | 150,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.7M | 0.03% | 150,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $15.7M | 0.03% | 250,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.6M | 0.03% | 768,800 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $15.6M | 0.03% | 290,000 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $15.5M | 0.03% | 270,166 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.4M | 0.03% | 145,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.4M | 0.03% | 15,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.3M | 0.03% | 75,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.2M | 0.03% | 197,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.1M | 0.03% | 109,500 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14.9M | 0.03% | 812,900 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.9M | 0.03% | 51,313 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.7M | 0.03% | 340,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $14.7M | 0.03% | 297,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.4M | 0.03% | 529,953 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 0.03% | 272,687 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $14.2M | 0.03% | 800,000 | Common | SOLE |
| 74967X103 | RH | RH | $14.2M | 0.03% | 36,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $14.0M | 0.03% | 75,138 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.8M | 0.03% | 262,500 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.8M | 0.03% | 8,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.8M | 0.03% | 234,300 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $13.8M | 0.03% | 1,365,700 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $13.6M | 0.03% | 8,500,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.4M | 0.03% | 172,454 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $13.4M | 0.03% | 438,302 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.3M | 0.03% | 178,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.3M | 0.03% | 164,579 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.2M | 0.03% | 352,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.9M | 0.03% | 315,456 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $12.9M | 0.03% | 142,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.03% | 65,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.03% | 71,195 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.8M | 0.03% | 147,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.7M | 0.03% | 21,381 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.03% | 76,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.6M | 0.03% | 1,195,824 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.6M | 0.03% | 84,293 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.5M | 0.03% | 87,823 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $12.5M | 0.03% | 400,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $12.4M | 0.03% | 168,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.3M | 0.03% | 26,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.3M | 0.03% | 44,594 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $12.0M | 0.03% | 1,200,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.0M | 0.03% | 434,081 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.9M | 0.03% | 295,400 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.8M | 0.02% | 672,116 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.8M | 0.02% | 194,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.7M | 0.02% | 83,500 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $11.6M | 0.02% | 600,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.6M | 0.02% | 18,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.5M | 0.02% | 200,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.3M | 0.02% | 152,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.1M | 0.02% | 60,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.0M | 0.02% | 45,271 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $11.0M | 0.02% | 26,599 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $10.8M | 0.02% | 41,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.8M | 0.02% | 999,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.7M | 0.02% | 140,570 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.7M | 0.02% | 163,413 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $10.7M | 0.02% | 10,000,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.6M | 0.02% | 281,748 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.6M | 0.02% | 25,616 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $10.3M | 0.02% | 11,000,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.3M | 0.02% | 120,400 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.2M | 0.02% | 367,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.1M | 0.02% | 91,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $10.1M | 0.02% | 1,000,696 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $10.1M | 0.02% | 1,000,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.0M | 0.02% | 128,104 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.02% | 101,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $10.0M | 0.02% | 7,500,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.9M | 0.02% | 36,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $9.9M | 0.02% | 91,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $9.8M | 0.02% | 5,000,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.8M | 0.02% | 139,100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.8M | 0.02% | 125,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.8M | 0.02% | 66,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9.7M | 0.02% | 1,900,000 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $9.7M | 0.02% | 91,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.7M | 0.02% | 896,500 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $9.7M | 0.02% | 7,500,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9.7M | 0.02% | 577,200 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $9.7M | 0.02% | 10,000,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $9.5M | 0.02% | 397,900 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $9.4M | 0.02% | 669,462 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.4M | 0.02% | 27,906 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $9.3M | 0.02% | 10,000,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $9.2M | 0.02% | 4,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.1M | 0.02% | 49,245 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $9.0M | 0.02% | 900,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.9M | 0.02% | 82,200 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $8.9M | 0.02% | 10,000,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.8M | 0.02% | 613,800 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $8.8M | 0.02% | 6,500,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.8M | 0.02% | 82,900 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.8M | 0.02% | 300,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $8.7M | 0.02% | 551,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.5M | 0.02% | 19,100 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $8.5M | 0.02% | 850,100 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $8.5M | 0.02% | 139,400 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $8.4M | 0.02% | 7,000,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.4M | 0.02% | 225,800 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.3M | 0.02% | 146,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.3M | 0.02% | 24,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.02% | 17,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.1M | 0.02% | 209,200 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.1M | 0.02% | 214,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.9M | 0.02% | 518,376 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.8M | 0.02% | 225,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.02% | 43,020 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.6M | 0.02% | 645,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.6M | 0.02% | 385,000 | CALL | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $7.6M | 0.02% | 750,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $7.5M | 0.02% | 750,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $7.4M | 0.02% | 7,000,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.4M | 0.02% | 48,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $7.3M | 0.02% | 5,000,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.3M | 0.02% | 1,531,200 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.2M | 0.02% | 700,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.9M | 0.01% | 211,755 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.01% | 14,965 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.9M | 0.01% | 393,300 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $6.8M | 0.01% | 5,000,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $6.8M | 0.01% | 94,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.7M | 0.01% | 123,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.01% | 100,000 | CALL | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.7M | 0.01% | 69,735 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.7M | 0.01% | 5,000,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.7M | 0.01% | 33,856 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.6M | 0.01% | 154,960 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $6.6M | 0.01% | 352,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.6M | 0.01% | 62,500 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $6.5M | 0.01% | 650,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.01% | 27,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.5M | 0.01% | 37,366 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.4M | 0.01% | 369,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.4M | 0.01% | 86,500 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.3M | 0.01% | 5,500,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.3M | 0.01% | 680,200 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.2M | 0.01% | 25,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $6.2M | 0.01% | 6,750,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.01% | 46,436 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.1M | 0.01% | 209,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.01% | 80,175 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.01% | 51,982 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.0M | 0.01% | 5,000,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $6.0M | 0.01% | 336,580 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.0M | 0.01% | 96,044 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.9M | 0.01% | 119,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.01% | 10,400 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.9M | 0.01% | 175,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.9M | 0.01% | 252,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $5.9M | 0.01% | 6,000,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.8M | 0.01% | 338,700 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.8M | 0.01% | 61,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.8M | 0.01% | 16,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.8M | 0.01% | 41,100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.7M | 0.01% | 289,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.7M | 0.01% | 38,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.7M | 0.01% | 134,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5.6M | 0.01% | 716,795 | 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.