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 2023-03-31, filed 2023-05-12, with 1,218 holding rows worth $18,403,632,365.
- Accession
- 0001535845-23-000004
- Filer
- CIK 1535845
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,218 entries on the cover page, a total value of $18,403,632,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,403,632,365 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 | 9,941,600 | $1,773,581,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,435,814 | $997,197,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,861,714 | $801,696,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,809,000 | $580,562,370 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,665,737 | $519,008,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,410,950 | $512,753,339 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,021,000 | $443,837,371 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,070,018 | $430,564,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,458,529 | $420,493,911 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,611,764 | $345,383,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,650,000 | $335,529,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,058,000 | $320,778,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,030,000 | $304,466,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 980,000 | $257,926,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,401,900 | $245,426,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,289,600 | $226,304,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $212,740,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124,000 | $211,463,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500,000 | $186,775,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 589,936 | $168,609,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,528,776 | $154,681,556 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,031,212 | $153,458,067 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,987,000 | $150,432,887 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 641,000 | $144,372,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,107,753 | $144,351,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,430,000 | $136,330,275 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,047,000 | $133,586,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 989,000 | $127,739,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 387,340 | $119,598,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,450,000 | $114,880,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,188,000 | $103,263,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,000 | $97,201,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 463,700 | $86,468,458 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,000 | $83,155,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,179,000 | $83,074,778 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 267,500 | $81,507,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000,000 | $81,000,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 511,755 | $79,322,025 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,082,200 | $78,436,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 520,999 | $75,461,495 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 847,000 | $74,222,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 792,300 | $73,620,516 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,535,000 | $73,588,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 871,000 | $66,378,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,031,522 | $63,985,310 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275,000 | $62,375,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 254,687 | $60,839,631 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,080,000 | $60,814,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 261,500 | $60,767,370 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,154,000 | $60,608,080 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 389,900 | $58,843,708 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 762,400 | $57,866,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 223,851 | $56,419,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 393,257 | $56,259,346 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 475,000 | $56,043,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 429,400 | $54,782,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420,000 | $54,373,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $53,520,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,250,000 | $53,001,998 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 415,311 | $51,851,578 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200,300 | $51,182,659 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 115,000 | $51,137,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 536,800 | $50,400,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,611,900 | $50,279,075 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,559,900 | $48,228,516 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 104,250 | $46,477,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 372,000 | $46,414,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 239,000 | $46,409,020 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,072,593 | $45,593,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 314,500 | $45,146,475 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 261,105 | $41,150,148 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,465,700 | $40,980,972 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 311,817 | $40,894,800 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 869,100 | $40,708,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $40,472,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 344,607 | $40,036,441 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,082,500 | $39,629,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $39,460,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 889,000 | $38,547,040 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,155,900 | $37,598,896 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 177,528 | $37,330,588 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 223,000 | $37,140,650 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 727,700 | $37,127,254 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 427,604 | $36,598,626 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 804,000 | $36,012,252 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 460,001 | $35,418,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350,000 | $34,874,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152,081 | $34,802,216 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 573,100 | $34,414,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 134,024 | $34,097,046 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156,630 | $34,067,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 330,000 | $33,455,400 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 306,460 | $33,447,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 161,216 | $32,942,877 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 282,229 | $32,340,621 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,000 | $31,508,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280,343 | $31,390,006 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,346 | $30,707,883 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324,300 | $30,166,386 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,000 | $29,595,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,034,594 | $29,589,388 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 668,100 | $28,681,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 650,000 | $28,509,000 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 606,999 | $27,879,464 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 375,000 | $27,692,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358,809 | $27,656,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $27,402,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,683,300 | $27,101,130 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 344,000 | $26,704,720 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 197,100 | $26,094,069 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 197,600 | $25,976,496 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 343,849 | $25,860,883 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,387 | $25,243,348 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,919 | $24,899,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 308,800 | $24,895,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $24,840,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 536,741 | $24,389,511 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 185,443 | $24,309,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $24,198,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,377 | $23,946,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 908,560 | $23,788,082 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289,997 | $23,692,755 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 594,000 | $23,457,060 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,481,555 | $23,141,889 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165,000 | $22,946,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 583,800 | $22,914,150 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $22,784,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 550,500 | $22,741,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,514 | $22,680,312 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 585,390 | $22,642,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 550,000 | $22,440,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 423,100 | $21,946,197 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,136,907 | $21,737,662 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $21,021,752 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 504,000 | $20,910,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 199,519 | $20,853,726 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,000 | $20,628,450 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 35,000,000 | $20,457,500 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,000 | $20,426,880 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,819,500 | $20,178,255 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,331,900 | $20,007,702 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,145,600 | $19,996,992 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,838,400 | $19,873,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,210 | $19,544,807 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 210,319 | $18,783,590 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 625,000 | $18,700,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,705 | $18,427,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,893 | $18,385,888 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 473,700 | $18,289,557 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,811 | $18,284,154 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,628 | $18,024,620 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 561,041 | $17,425,933 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108,434 | $17,361,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558,000 | $16,812,540 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 335,000 | $16,656,200 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 360,000 | $16,527,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 130,000 | $16,437,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 581,000 | $16,262,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,000 | $16,115,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,361 | $16,038,709 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148,649 | $16,015,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,461 | $15,827,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,000 | $15,700,850 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $15,645,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,638,400 | $15,630,336 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 519,500 | $15,216,155 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 425,426 | $15,153,674 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278,200 | $15,114,606 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,101,600 | $15,036,840 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 479,600 | $14,953,928 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 257,378 | $14,902,186 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 109,264 | $14,848,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 255,984 | $14,831,713 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,390 | $14,786,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,546 | $14,700,812 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,525 | $14,668,867 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,532 | $14,663,458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 629,100 | $14,475,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,388 | $14,453,364 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 342,800 | $14,287,904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,395 | $14,196,950 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 754,600 | $14,141,204 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 793,900 | $14,083,786 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 699,916 | $13,893,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $13,856,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50,000 | $13,799,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138,713 | $13,761,717 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,000 | $13,653,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $13,458,309 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,136,860 | $13,323,999 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213,956 | $13,320,901 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 236,000 | $13,256,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 126,907 | $13,214,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195,000 | $13,089,930 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,521,000 | $13,034,970 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 217,500 | $12,873,825 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,775,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,100 | $12,289,447 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,356 | $12,175,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,600 | $12,009,436 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,199 | $11,795,924 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,521 | $11,748,089 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 592,300 | $11,721,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,557 | $11,704,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,500 | $11,665,145 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300,000 | $11,601,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,700 | $11,336,323 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 596,300 | $11,222,366 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 115,500 | $11,074,140 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 186,815 | $10,887,578 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,909 | $10,749,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,585 | $10,749,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,271,000 | $10,739,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 602,093 | $10,705,214 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,560,500 | $10,689,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,644 | $10,652,746 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 357,417 | $10,600,988 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 128,500 | $10,581,975 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,500 | $10,295,820 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 999,999 | $10,254,990 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,916,200 | $10,136,698 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 999,999 | $10,129,990 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,120,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 333,508 | $10,111,963 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 477,701 | $9,926,627 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 975,114 | $9,897,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 864,500 | $9,691,045 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 442,676 | $9,685,751 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,031 | $9,646,734 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,001 | $9,569,832 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 414,282 | $9,441,487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,500 | $9,118,800 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,000 | $9,062,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,600 | $9,032,712 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 259,600 | $8,974,372 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,100 | $8,922,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,957 | $8,916,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,055 | $8,885,767 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,437 | $8,719,895 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 290,115 | $8,686,043 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 148,000 | $8,623,960 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 559,800 | $8,620,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,135 | $8,409,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,398 | $8,304,309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 205,327 | $8,270,572 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 292,000 | $8,222,720 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113,089 | $8,175,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,634 | $8,136,778 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 800,000 | $8,128,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 472,500 | $8,122,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,834 | $8,080,387 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 800,000 | $8,064,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134,259 | $8,059,568 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 402,093 | $8,013,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $7,908,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 280,000 | $7,893,200 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 754,900 | $7,866,058 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,600 | $7,856,616 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,192 | $7,687,580 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $7,646,493 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 189,700 | $7,614,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,167 | $7,612,591 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,109 | $7,553,770 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,400 | $7,485,544 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,477,575 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 103,187 | $7,457,324 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,176 | $7,391,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 365,897 | $7,372,825 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 910,665 | $7,321,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,869 | $7,317,531 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 477,300 | $7,293,144 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,000 | $7,267,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,600 | $7,238,848 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,114 | $7,213,403 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 464,854 | $7,195,940 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 116,400 | $7,186,536 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,602 | $7,172,437 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $7,164,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 748,382 | $7,102,145 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 146,628 | $7,036,678 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,127,900 | $6,891,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,800 | $6,859,586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 245,131 | $6,853,863 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,117 | $6,843,870 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,548 | $6,809,238 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 879,500 | $6,763,355 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 216,630 | $6,713,364 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 102,959 | $6,687,187 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 210,773 | $6,641,457 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 320,600 | $6,620,390 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,000 | $6,553,750 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 119,900 | $6,541,744 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 444,000 | $6,513,480 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 525,087 | $6,490,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,600 | $6,456,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,430,000 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,169,589 | $6,409,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,947 | $6,281,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92,000 | $6,242,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,000 | $6,221,880 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 126,000 | $6,187,860 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,246,900 | $6,122,279 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,282,000 | $6,102,320 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,842 | $6,097,120 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $6,034,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,280 | $5,987,002 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 185,979 | $5,823,002 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 726,200 | $5,809,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,497 | $5,782,112 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254,000 | $5,712,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,761 | $5,710,983 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,000 | $5,703,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,909 | $5,666,097 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 796,600 | $5,622,643 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,819 | $5,622,122 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 110,000 | $5,616,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,141 | $5,522,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,148 | $5,517,577 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 500,000 | $5,517,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 537,460 | $5,508,965 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 92,900 | $5,450,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,623 | $5,446,488 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 896,700 | $5,398,134 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,690 | $5,397,540 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,003 | $5,389,499 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 418,600 | $5,362,266 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197,944 | $5,340,529 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 175,190 | $5,339,791 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 202,800 | $5,337,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,394 | $5,312,056 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198,600 | $5,290,704 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,834 | $5,258,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,800 | $5,245,470 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,240,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,300 | $5,232,857 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,230,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,000 | $5,222,800 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 621,839 | $5,220,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,192 | $5,185,262 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 162,100 | $5,183,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,000 | $5,171,040 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 144,067 | $5,157,599 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 122,400 | $5,135,904 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $5,125,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $5,110,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 499,998 | $5,109,980 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,075,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,000 | $5,067,870 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $5,065,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,998 | $5,064,980 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 499,998 | $5,059,980 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $5,050,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $5,047,240 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,482 | $5,026,598 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 561,700 | $5,021,598 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,036 | $4,983,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,436 | $4,964,078 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,193 | $4,928,703 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,400 | $4,890,640 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 94,322 | $4,867,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,800 | $4,841,112 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 311,725 | $4,825,503 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,178 | $4,813,872 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,000 | $4,802,400 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68,786 | $4,794,384 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,100 | $4,789,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 380,000 | $4,757,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,819 | $4,704,906 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,874 | $4,652,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,412 | $4,607,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,633 | $4,576,854 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,869 | $4,542,983 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 125,300 | $4,508,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,540 | $4,484,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150,000 | $4,455,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,200 | $4,435,116 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 149,031 | $4,405,356 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 365,500 | $4,378,690 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,000 | $4,365,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 78,680 | $4,362,806 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,700 | $4,329,004 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 412,873 | $4,322,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,828 | $4,303,998 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,387 | $4,278,154 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,000 | $4,275,111 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 209,000 | $4,259,420 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,079 | $4,236,077 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,700 | $4,227,865 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,800 | $4,201,668 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,882 | $4,201,663 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 194,500 | $4,201,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,491 | $4,192,638 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,532 | $4,192,388 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,987 | $4,164,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,294 | $4,162,628 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,275 | $4,123,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,093,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,000 | $4,093,900 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 9,901 | $4,087,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $4,086,000 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 400,000 | $4,056,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 181,100 | $4,040,341 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 141,218 | $4,038,835 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 428,700 | $4,025,493 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,256 | $4,025,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,826 | $4,019,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,225 | $4,014,326 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 225,000 | $4,011,750 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,500 | $3,999,755 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,698 | $3,987,875 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 61,000 | $3,968,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,400 | $3,946,656 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,446 | $3,945,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,371 | $3,942,525 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 144,310 | $3,935,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,246 | $3,927,166 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,100 | $3,906,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,256 | $3,901,703 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,853 | $3,901,606 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,885,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,038 | $3,880,104 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 107,000 | $3,868,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,900 | $3,845,457 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,723 | $3,844,139 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,000 | $3,833,087 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 104,200 | $3,825,182 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,000 | $3,816,144 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 121,363 | $3,802,303 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 499,200 | $3,798,912 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,000 | $3,777,190 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,600 | $3,763,188 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 350,000 | $3,762,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99,695 | $3,726,599 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 350,000 | $3,664,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,200 | $3,664,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,000 | $3,641,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,000 | $3,633,841 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $3,622,970 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,808 | $3,608,300 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 221,000 | $3,595,670 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,126 | $3,576,785 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 116,585 | $3,552,345 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,900 | $3,531,143 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,124 | $3,505,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,108 | $3,484,935 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,600 | $3,481,594 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,096 | $3,465,717 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70,282 | $3,459,280 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224,800 | $3,412,464 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,765 | $3,402,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,725 | $3,376,738 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 386,600 | $3,371,152 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 325,000 | $3,342,625 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,371 | $3,334,988 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,500 | $3,325,920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,638 | $3,324,602 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,573 | $3,314,597 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,800 | $3,305,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,221 | $3,294,828 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,673 | $3,289,799 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 393,000 | $3,273,690 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 98,300 | $3,269,458 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 247,100 | $3,246,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,235,000 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 26,600 | $3,233,230 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 450,000 | $3,217,500 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,500 | $3,210,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82,514 | $3,176,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,752 | $3,116,040 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 132,464 | $3,115,553 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 192,650 | $3,115,150 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,263 | $3,095,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,200 | $3,077,514 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 105,000 | $3,073,350 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90,000 | $3,064,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,900 | $3,064,149 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,745 | $3,058,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,649 | $3,027,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,447 | $3,027,209 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 149,465 | $3,026,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,000 | $2,993,730 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,100 | $2,991,663 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,600 | $2,988,412 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,000 | $2,986,560 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 137,471 | $2,985,870 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86,782 | $2,976,623 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 214,157 | $2,963,933 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,044 | $2,962,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,010 | $2,933,022 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 967,700 | $2,903,100 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 64,151 | $2,899,625 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 311,684 | $2,889,311 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 82,000 | $2,887,220 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,942 | $2,879,747 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 162,000 | $2,877,120 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 170,000 | $2,874,700 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 192,500 | $2,849,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,863 | $2,847,138 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,000 | $2,818,790 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $2,812,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |