13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,387 holding rows worth $20,437,470,551.
- Accession
- 0001535845-23-000002
- Filer
- CIK 1535845
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,387 entries on the cover page, a total value of $20,437,470,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,437,470,551 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 12,181,000 | $2,123,879,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,741,684 | $605,635,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,515,414 | $579,539,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,894,882 | $506,062,018 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,350,500 | $457,661,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,613,682 | $339,399,232 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,530,000 | $333,543,900 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,950,000 | $330,072,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,450,000 | $320,133,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,308,268 | $313,748,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,164,000 | $309,949,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,071,000 | $281,407,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,230,000 | $249,616,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,813,000 | $247,797,170 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,120,018 | $243,735,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,207,591 | $226,135,165 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,050,000 | $221,046,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,558,000 | $215,081,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,072,000 | $204,953,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,550,000 | $203,499,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,227,550 | $201,587,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,735,000 | $194,467,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500,000 | $186,375,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,119,001 | $186,302,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,178,559 | $158,044,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,095,100 | $156,063,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,577,356 | $154,912,133 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,551,400 | $144,225,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,705,000 | $141,515,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,781,212 | $131,150,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 428,000 | $130,133,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,700,000 | $126,540,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,671,100 | $117,237,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 478,540 | $115,945,457 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 330,000 | $114,833,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 691,760 | $109,318,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 770,000 | $104,604,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,127,500 | $103,582,800 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,164,500 | $101,334,790 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 882,300 | $100,917,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413,206 | $98,698,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $98,210,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,250,000 | $98,150,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 368,586 | $97,133,469 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 349,300 | $89,368,405 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 407,000 | $87,309,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,000 | $83,954,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,000 | $82,832,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 579,000 | $81,783,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,354,100 | $80,981,040 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 572,200 | $80,931,968 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 182,000 | $80,587,780 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324,500 | $79,366,210 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,205,732 | $78,656,403 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 900,000 | $76,392,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,259,000 | $76,301,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 278,203 | $74,235,689 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 222,157 | $72,463,170 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,150,000 | $69,368,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 366,093 | $66,138,361 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300,000 | $64,753,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 267,313 | $56,632,932 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $56,600,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 373,747 | $55,647,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,360 | $54,487,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 730,000 | $52,523,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,000 | $52,466,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 474,305 | $52,073,946 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,329,000 | $51,889,243 | dollars as filed | |
| KLA CORP | 482480100 | COM | 132,146 | $49,823,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,435,000 | $49,807,922 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 143,979 | $48,823,279 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 800,000 | $48,360,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 261,204 | $46,883,506 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 368,600 | $46,801,142 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 767,100 | $44,952,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 385,788 | $44,581,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,250,000 | $44,562,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,697 | $44,176,496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,074,000 | $43,722,540 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,632,200 | $43,485,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,827 | $43,136,085 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,039,500 | $42,390,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,115 | $41,462,903 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 492,000 | $40,850,760 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 531,272 | $40,668,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 355,577 | $40,265,539 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 550,000 | $40,111,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 362,998 | $40,038,679 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334,320 | $39,275,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,307,400 | $39,012,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 458,893 | $38,207,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 599,279 | $38,120,137 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $37,900,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 207,587 | $36,670,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $35,976,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 415,851 | $35,800,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,347,653 | $35,618,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,931 | $34,963,698 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 350,685 | $34,707,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 144,228 | $34,551,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 260,000 | $34,465,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $34,413,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,220 | $34,263,932 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $33,836,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,464 | $33,772,861 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $33,676,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 808,418 | $33,630,189 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 425,386 | $33,061,000 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 972,986 | $32,925,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,300,000 | $32,669,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 145,000 | $31,987,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,610 | $31,899,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 800,000 | $31,520,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,543,000 | $31,430,910 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $31,400,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 271,938 | $31,218,482 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 134,153 | $31,065,810 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 515,100 | $30,777,225 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,316 | $30,651,793 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 641,700 | $29,787,714 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,408 | $29,295,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 332,450 | $29,079,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 344,754 | $28,821,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 920,263 | $28,509,748 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,055,500 | $28,388,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,000 | $27,862,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,210 | $27,767,744 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,090,800 | $27,446,304 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 670,234 | $26,791,558 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 344,000 | $26,742,835 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 164,691 | $26,628,888 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800,000 | $26,184,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 510,056 | $26,135,269 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 212,101 | $26,037,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,265 | $26,035,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $25,872,805 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 880,000 | $25,327,431 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,949 | $24,734,666 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 614,200 | $24,647,846 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,736,500 | $24,519,380 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,389 | $24,513,745 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 500,000 | $24,410,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 169,999 | $23,799,860 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 454,400 | $23,783,296 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,938,800 | $23,672,748 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,292,407 | $23,663,972 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 659,000 | $23,414,270 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 172,100 | $23,347,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $23,304,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 277,000 | $23,157,200 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,200,000 | $23,148,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 859,200 | $22,450,896 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 516,000 | $22,213,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 246,138 | $21,994,892 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 407,100 | $21,889,767 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 944,016 | $21,375,130 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $21,355,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,000 | $21,302,400 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,664 | $21,127,913 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,001 | $20,482,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,808 | $20,475,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 517,700 | $20,257,601 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,000 | $19,999,460 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 276,000 | $19,974,120 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 586,369 | $19,743,044 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,022,132 | $19,705,112 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290,800 | $19,698,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 212,000 | $19,684,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,609,600 | $19,621,024 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 295,900 | $19,408,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $19,398,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,000 | $19,384,200 | dollars as filed | put |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 534,000 | $19,197,300 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 133,600 | $19,076,744 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,139 | $18,894,361 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,716,000 | $18,790,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,854 | $18,763,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000,000 | $18,670,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 651,006 | $18,657,832 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 35,000,000 | $18,550,000 | dollars as filed | principal |
| STORE CAP CORP | 862121100 | COM | 577,440 | $18,512,726 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 491,508 | $18,510,191 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 877,000 | $18,443,310 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 185,000 | $18,278,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,000 | $18,213,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,289 | $17,664,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,811 | $17,586,884 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 120,509 | $17,541,290 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207,000 | $17,371,440 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 773,600 | $17,181,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 282,076 | $17,175,608 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 142,456 | $17,091,871 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 339,000 | $16,905,930 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,632 | $16,835,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,762 | $16,726,999 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,846 | $16,608,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,061 | $16,607,646 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,029,400 | $16,388,048 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,014 | $16,029,963 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 245,700 | $15,970,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,957 | $15,968,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 266,181 | $15,853,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 128,476 | $15,825,674 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 210,077 | $15,709,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,362 | $15,471,017 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 675,600 | $15,228,024 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 417,000 | $15,141,270 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 199,416 | $15,121,715 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,628 | $15,026,029 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $14,940,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,780 | $14,652,003 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173,073 | $14,628,130 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 617,674 | $14,607,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 450,000 | $14,602,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 355,600 | $14,536,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 750,000 | $14,527,500 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 337,700 | $14,207,039 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,000 | $14,185,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 117,128 | $14,037,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 194,000 | $13,956,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,701 | $13,878,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,727 | $13,750,584 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 211,000 | $13,535,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,000 | $13,446,950 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 300,000 | $13,434,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $13,385,050 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,000 | $13,385,050 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $13,314,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,492 | $13,251,515 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536,569 | $13,145,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 437,667 | $12,998,710 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,044,953 | $12,926,069 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 1,287,460 | $12,900,349 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,000 | $12,830,340 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 234,000 | $12,823,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 166,262 | $12,680,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,816 | $12,613,557 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,562,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,370 | $12,526,971 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,582 | $12,485,454 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 229,100 | $12,474,495 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 107,923 | $12,434,888 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $12,414,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,597 | $12,367,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50,000 | $12,149,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 680,000 | $12,115,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,658 | $12,109,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,339 | $12,012,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125,883 | $11,997,909 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 571,900 | $11,958,429 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,205,900 | $11,847,967 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205,141 | $11,686,883 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 172,000 | $11,671,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 182,950 | $11,639,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,518 | $11,466,501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 614,139 | $11,318,582 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 366,200 | $11,282,622 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 626,039 | $11,274,962 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 84,200 | $11,274,380 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 416,100 | $11,218,056 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,309 | $11,191,838 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 189,248 | $11,123,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,000 | $11,084,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,069 | $11,043,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,769 | $11,011,308 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225,400 | $10,997,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,000 | $10,837,200 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $10,685,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 275,900 | $10,652,499 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,030,000 | $10,609,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 285,603 | $10,547,319 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 314,900 | $10,457,829 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 335,000 | $10,365,870 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,765,500 | $10,363,485 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,751,500 | $10,263,790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 292,000 | $10,170,360 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 457,500 | $10,151,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 123,500 | $10,094,890 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 888,200 | $10,089,952 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,596 | $10,082,239 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,040,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,553 | $10,025,809 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 999,999 | $10,024,990 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 214,000 | $10,005,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,345 | $9,970,670 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,409,400 | $9,936,270 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 999,999 | $9,929,990 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 434,100 | $9,893,139 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 835,500 | $9,883,965 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 975,114 | $9,848,651 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 409,232 | $9,829,753 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 97,500 | $9,828,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $9,589,800 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 297,718 | $9,488,273 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 529,500 | $9,467,460 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 930,000 | $9,383,700 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 592,300 | $9,275,418 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $9,274,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 224,000 | $9,172,800 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 842,300 | $9,172,647 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,000 | $9,147,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,900 | $9,143,577 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,000 | $9,133,900 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 1,451,100 | $9,098,397 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $9,063,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,607 | $9,059,790 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 364,100 | $9,022,398 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 529,000 | $8,839,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164,200 | $8,778,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 155,500 | $8,602,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,326 | $8,569,618 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 796,000 | $8,541,080 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 287,900 | $8,521,874 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 71,400 | $8,520,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,109 | $8,454,197 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,001 | $8,434,079 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,231 | $8,391,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,291,469 | $8,291,231 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 224,900 | $8,287,565 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 236,600 | $8,259,706 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,900 | $8,179,479 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 331,506 | $8,178,253 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 114,900 | $8,023,467 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 800,000 | $8,000,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,552 | $7,926,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,690 | $7,896,285 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 257,914 | $7,866,377 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,006 | $7,863,629 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 97,565 | $7,836,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,827 | $7,821,142 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,000 | $7,796,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,306 | $7,786,817 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 114,749 | $7,754,737 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,039 | $7,734,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,006 | $7,732,294 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 450,100 | $7,705,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,677 | $7,610,994 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 394,953 | $7,551,501 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,000 | $7,548,600 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,500 | $7,525,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,913 | $7,493,381 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 934,700 | $7,477,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,088 | $7,398,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,408 | $7,391,873 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 70,600 | $7,382,642 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,025,000 | $7,305,224 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,000 | $7,196,350 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,000 | $7,184,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,108 | $7,098,114 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,904 | $7,042,185 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $7,035,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,223 | $6,974,911 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 203,000 | $6,971,020 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,658 | $6,949,428 | dollars as filed | |
| WAFD INC | 938824109 | COM | 206,900 | $6,941,495 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 477,800 | $6,885,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79,462 | $6,871,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,331 | $6,828,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,531 | $6,799,900 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,819 | $6,786,652 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 178,298 | $6,723,618 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 436,300 | $6,605,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 340,203 | $6,576,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 239,100 | $6,556,122 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 111,900 | $6,527,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,319 | $6,510,939 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 953,030 | $6,509,195 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 161,515 | $6,500,979 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 210,500 | $6,485,505 | dollars as filed | |
| CORNING INC | 219350105 | COM | 202,526 | $6,468,680 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150,932 | $6,381,405 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,654 | $6,353,375 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 357,300 | $6,292,053 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,742 | $6,283,577 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 179,700 | $6,224,808 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,000 | $6,185,400 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 106,874 | $6,033,037 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 601,235 | $6,024,375 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,306 | $5,977,586 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 278,100 | $5,968,026 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 144,067 | $5,955,730 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 77,288 | $5,938,037 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,910,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $5,909,120 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 192,700 | $5,896,620 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 259,200 | $5,886,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,589 | $5,885,996 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,042 | $5,836,961 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 150,700 | $5,820,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,190 | $5,786,483 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 150,700 | $5,782,359 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,000 | $5,782,310 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,036 | $5,767,683 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 875,900 | $5,710,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,412 | $5,699,066 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177,964 | $5,687,729 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,202 | $5,669,694 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 628,500 | $5,625,075 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 723,200 | $5,575,872 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 154,013 | $5,562,950 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 125,300 | $5,555,802 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,284 | $5,540,723 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 217,363 | $5,507,978 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 203,000 | $5,495,210 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62,276 | $5,439,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,780 | $5,434,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,565 | $5,402,236 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,197 | $5,387,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,984 | $5,385,170 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,400 | $5,374,080 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 490,000 | $5,355,700 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,166 | $5,336,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,191 | $5,318,597 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,600 | $5,305,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,982 | $5,301,213 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 248,900 | $5,274,191 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 206,100 | $5,261,733 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,500 | $5,258,565 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 197,600 | $5,254,184 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 227,600 | $5,234,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 190,500 | $5,208,270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 153,900 | $5,206,437 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,203,500 | $5,199,120 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 311,300 | $5,167,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,900 | $5,158,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,600 | $5,146,346 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,145,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,140,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,130,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $5,130,000 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 490,000 | $5,120,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,869 | $5,113,362 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 113,869 | $5,094,499 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,000 | $5,093,200 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 82,400 | $5,084,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,200 | $5,083,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,500 | $5,080,275 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 99,700 | $5,076,724 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 175,000 | $5,073,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 208,831 | $5,070,417 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 128,000 | $5,068,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 91,500 | $5,059,950 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $5,050,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 499,998 | $5,044,980 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,300 | $5,041,983 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $5,035,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,940 | $5,030,306 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $5,022,500 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 499,998 | $5,019,980 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,731 | $5,019,429 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 499,998 | $5,009,980 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,975,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130,541 | $4,971,001 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 499,998 | $4,964,980 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 284,525 | $4,962,116 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,960,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,998 | $4,944,980 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144,900 | $4,929,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,100 | $4,916,677 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,125 | $4,915,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,000 | $4,909,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,761 | $4,904,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118,071 | $4,875,152 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,974 | $4,870,800 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 480,000 | $4,867,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,500 | $4,851,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200,000 | $4,846,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 158,800 | $4,817,992 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 329,000 | $4,803,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,164 | $4,796,569 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,795,471 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 158,933 | $4,771,169 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,600 | $4,768,200 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70,200 | $4,765,176 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,100 | $4,750,769 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 73,400 | $4,723,290 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 470,000 | $4,697,650 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 156,000 | $4,681,560 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,300 | $4,663,417 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,088 | $4,660,286 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,034 | $4,638,888 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 197,000 | $4,633,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,100 | $4,618,774 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 300,000 | $4,602,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 389,041 | $4,586,793 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 453,400 | $4,583,874 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,099 | $4,572,778 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,898 | $4,559,668 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,000 | $4,550,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,170 | $4,533,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,000 | $4,515,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 174,307 | $4,514,551 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 454,100 | $4,504,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,907 | $4,473,026 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 293,000 | $4,465,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,811 | $4,460,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 41,000 | $4,457,520 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 239,600 | $4,456,560 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 151,954 | $4,440,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |