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 2023-06-30, filed 2023-08-11, with 1,152 holding rows worth $22,945,404,249.
- Accession
- 0001535845-23-000006
- Filer
- CIK 1535845
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,152 entries on the cover page, a total value of $22,945,404,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,945,404,249 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 | 10,315,600 | $1,931,802,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,294,625 | $1,903,721,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,146,424 | $1,386,191,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,641,283 | $899,462,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,809,000 | $668,280,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,605,941 | $631,616,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,157,584 | $629,843,847 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,558,000 | $418,072,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,700,018 | $392,190,729 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,674,089 | $351,038,922 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $300,280,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,335,000 | $300,068,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,002,525 | $285,913,096 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,564,203 | $278,504,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,866,767 | $271,502,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,345,951 | $251,767,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,610,000 | $245,122,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,461,300 | $205,149,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124,000 | $204,434,560 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000,000 | $191,880,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500,000 | $185,425,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 641,000 | $156,237,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,145,698 | $149,353,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 636,900 | $130,360,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 376,200 | $128,284,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,947,547 | $125,897,341 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000,000 | $118,500,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273,114 | $115,532,684 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,531,212 | $114,948,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,000 | $110,376,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,005,263 | $105,819,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 982,000 | $105,319,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 339,835 | $104,866,284 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,545,000 | $99,815,396 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 805,000 | $95,867,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,333,400 | $95,635,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 709,000 | $90,014,640 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,562,900 | $89,701,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,399,000 | $87,995,320 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,000 | $86,477,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,000 | $85,962,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 502,698 | $83,206,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,000 | $82,006,800 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 606,270 | $80,251,960 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000,000 | $80,000,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 825,724 | $74,603,247 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 871,000 | $72,467,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $72,058,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,000 | $68,772,440 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275,000 | $66,731,500 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,658,800 | $65,257,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000,200 | $63,326,332 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 261,138 | $62,673,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,182,800 | $61,198,072 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,067,900 | $60,004,684 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 437,500 | $59,898,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,300,000 | $59,852,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,096 | $59,446,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 115,000 | $58,334,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400,000 | $57,816,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 947,700 | $55,973,129 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420,000 | $55,746,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 250,000 | $55,505,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 761,900 | $54,750,134 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 996,900 | $54,530,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448,504 | $53,685,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,573,400 | $53,652,940 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,346,500 | $53,456,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 557,564 | $52,734,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 476,261 | $51,921,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 244,700 | $51,695,322 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 973,600 | $51,123,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 324,622 | $51,024,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,397 | $50,582,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 484,063 | $50,153,767 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 885,760 | $50,072,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 883,000 | $50,048,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,523,500 | $49,711,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 252,976 | $49,062,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,067 | $49,028,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 263,763 | $48,854,183 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 762,674 | $47,415,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600,000 | $46,020,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,700 | $45,058,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 408,059 | $45,037,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191,381 | $44,882,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 909,465 | $43,963,538 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $43,823,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $43,371,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,000 | $42,988,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,134,501 | $42,192,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,000 | $42,135,750 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 275,700 | $42,005,652 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $41,550,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 211,900 | $40,782,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 307,900 | $40,612,010 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 442,000 | $40,588,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 349,466 | $39,992,889 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 310,051 | $39,844,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250,000 | $39,337,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 200,000 | $38,962,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,000 | $38,910,900 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 564,100 | $38,787,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 507,000 | $38,324,130 | dollars as filed | |
| American Express Company | 025816109 | COM | 218,000 | $37,975,600 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 263,001 | $37,790,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 384,503 | $37,665,914 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $37,535,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 514,000 | $37,491,160 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,000 | $37,339,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 460,001 | $37,169,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 451,413 | $36,993,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,314,100 | $36,909,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 147,137 | $36,740,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 607,315 | $36,572,509 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 273,000 | $36,298,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $36,250,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 153,100 | $36,055,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $36,004,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,000 | $35,208,460 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,403,300 | $35,194,764 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $35,132,004 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 403,000 | $34,762,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350,000 | $34,282,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,000 | $34,184,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 852,863 | $34,114,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 980,800 | $33,347,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,832 | $33,225,284 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 735,900 | $33,189,090 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 196,020 | $32,829,430 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 469,400 | $32,764,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 439,993 | $32,647,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,293 | $32,370,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $31,975,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 801,300 | $31,643,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,103 | $31,529,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 330,000 | $31,475,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,157 | $30,865,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 829,000 | $30,826,129 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 257,500 | $30,652,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,600 | $29,048,672 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745,122 | $28,731,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 697,100 | $28,399,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 830,500 | $28,170,560 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 344,000 | $27,096,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,814 | $26,616,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 138,000 | $26,573,280 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 831,972 | $26,115,601 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285,100 | $25,542,109 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,400 | $25,398,320 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,490,900 | $25,330,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,199 | $25,029,641 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $24,982,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $24,861,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $24,700,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 240,052 | $24,689,348 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 372,900 | $24,600,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,837 | $24,512,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,161 | $24,436,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 820,100 | $24,062,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 268,800 | $23,681,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 207,130 | $23,401,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,000 | $22,807,620 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 33,000,000 | $22,687,500 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 48,000 | $22,511,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 374,900 | $22,411,522 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 519,494 | $22,394,759 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,067 | $22,226,628 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,346,900 | $21,981,408 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,655,300 | $21,916,172 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 147,900 | $21,835,956 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,500 | $21,599,035 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 579,285 | $21,566,781 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 725,700 | $21,466,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 497,000 | $21,211,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 314,400 | $21,206,280 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 185,000 | $21,132,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 170,000 | $20,847,100 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,349,200 | $20,305,460 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,593,500 | $20,301,190 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,868,000 | $20,137,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 180,000 | $20,136,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 459,000 | $20,099,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,400 | $19,982,442 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,350 | $19,853,225 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,932,500 | $19,753,738 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 721,500 | $19,733,025 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 524,010 | $19,650,375 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 439,400 | $19,500,572 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,000 | $19,478,400 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 354,000 | $19,423,980 | dollars as filed | |
| VWO | 922042858 | SHS | 475,000 | $19,323,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 119,000 | $19,285,140 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 452,460 | $19,048,566 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600,000 | $18,871,772 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 403,000 | $18,723,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,330 | $18,562,047 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 483,451 | $18,482,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400,000 | $18,472,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 431,796 | $18,195,883 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 696,907 | $18,154,427 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 81,239 | $18,123,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,811 | $18,038,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,000 | $17,866,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 560,467 | $17,560,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,824 | $17,489,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,077 | $17,461,784 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,170,000 | $17,433,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107,600 | $17,418,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,000 | $17,103,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,000 | $16,883,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 945,000 | $16,839,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,056 | $16,797,035 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,224 | $16,642,060 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,215,000 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 417,200 | $16,179,016 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,364,500 | $16,155,680 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 248,000 | $15,901,760 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,000 | $15,713,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,511,676 | $15,706,314 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,000 | $15,629,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,000 | $15,569,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 900,000 | $15,498,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,022,900 | $15,476,477 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 327,500 | $15,467,825 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $15,420,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 840,807 | $15,395,176 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 368,673 | $15,333,110 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,000 | $15,325,120 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,000 | $15,274,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136,200 | $15,163,146 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 106,753 | $15,009,472 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,600 | $14,803,080 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 754,600 | $14,639,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 868,000 | $14,591,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,148,100 | $14,397,174 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $14,380,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144,244 | $14,288,811 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 482,100 | $14,274,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $14,215,200 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 297,000 | $13,923,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,760,300 | $13,888,767 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,650 | $13,746,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,576 | $13,734,769 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 192,870 | $13,720,772 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,000 | $13,569,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 102,600 | $13,325,688 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,550,400 | $13,224,912 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 536,500 | $12,940,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,999 | $12,874,285 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 503,411 | $12,867,185 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 680,000 | $12,858,481 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 333,900 | $12,768,336 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 763,100 | $12,682,722 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 272,046 | $12,612,053 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,862 | $12,609,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,998 | $12,384,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 179,001 | $12,374,339 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 178,300 | $12,308,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,589 | $12,289,221 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $12,269,483 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 77,900 | $12,254,449 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 212,472 | $12,195,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,800 | $12,065,652 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 453,935 | $12,061,053 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 531,264 | $12,006,566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,000 | $11,902,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,382 | $11,689,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,000 | $11,637,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $11,508,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,000 | $11,490,348 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80,000 | $11,435,200 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 243,902 | $11,241,443 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,100 | $11,135,369 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,032 | $11,067,547 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,300 | $10,523,880 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $10,430,449 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 136,385 | $10,246,605 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 592,344 | $10,188,317 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 331,000 | $10,165,010 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,186,278 | $10,107,089 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,000 | $9,865,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,914 | $9,817,300 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 975,700 | $9,708,215 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,088 | $9,540,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 568,625 | $9,473,292 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $9,446,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,567 | $9,443,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,902 | $9,329,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,500 | $9,243,750 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 178,400 | $9,216,144 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340,000 | $9,081,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175,100 | $9,012,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,000 | $8,968,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110,892 | $8,922,370 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 141,000 | $8,586,900 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 440,109 | $8,568,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,355 | $8,567,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $8,540,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 999,000 | $8,331,660 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250,000 | $8,250,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 342,000 | $8,218,260 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,260 | $8,210,866 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 252,934 | $8,154,592 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 800,000 | $8,129,600 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,439,762 | $7,774,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 183,504 | $7,773,229 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 750,000 | $7,717,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 295,501 | $7,706,666 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 429,264 | $7,666,655 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,600 | $7,561,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 273,300 | $7,554,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 445,900 | $7,504,497 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,900 | $7,446,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,623 | $7,353,289 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,000 | $7,249,200 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 234,300 | $7,171,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,000 | $7,054,320 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,013,027 | $6,979,756 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 303,285 | $6,939,161 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,000 | $6,792,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,100 | $6,773,109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 149,918 | $6,767,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,800 | $6,754,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 350,800 | $6,507,340 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 158,700 | $6,497,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,642 | $6,470,365 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95,228 | $6,466,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,300 | $6,450,766 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,000 | $6,431,100 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 215,337 | $6,350,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 144,067 | $6,202,084 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195,839 | $6,194,388 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96,000 | $6,185,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,476 | $6,163,031 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,521,300 | $6,130,839 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113,100 | $6,087,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,081 | $6,041,763 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 334,300 | $6,040,801 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,700 | $6,036,442 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 725,604 | $5,997,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,800 | $5,974,344 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 207,434 | $5,781,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,844 | $5,727,219 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,410 | $5,720,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,680 | $5,714,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,314 | $5,704,847 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 125,000 | $5,701,556 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 344,755 | $5,636,744 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,686 | $5,624,464 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212,025 | $5,610,181 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,457 | $5,598,502 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 537,460 | $5,568,086 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,300 | $5,552,542 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 726,200 | $5,497,334 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,438,000 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 94,625 | $5,422,012 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 500,000 | $5,417,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 97,316 | $5,409,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,800 | $5,391,784 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 92,000 | $5,348,880 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,006 | $5,333,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,000 | $5,266,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,900 | $5,234,256 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,215,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,456,000 | $5,212,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,000 | $5,196,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,372 | $5,183,979 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,800 | $5,183,124 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 499,998 | $5,179,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 249,643 | $5,175,099 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,700 | $5,160,945 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $5,139,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,552 | $5,136,375 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,100 | $5,133,087 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 583,808 | $5,131,672 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $5,127,500 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,998 | $5,109,980 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 133,000 | $5,109,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 187,100 | $5,098,475 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 48,000 | $5,092,320 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $5,060,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 152,000 | $5,055,520 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,747 | $5,051,896 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,600 | $5,050,192 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,900 | $5,041,953 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 398,923 | $5,010,473 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 58,200 | $4,934,778 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 172,476 | $4,925,915 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 329,200 | $4,901,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,177,600 | $4,898,816 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,235 | $4,869,487 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,269 | $4,836,800 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 359,400 | $4,812,366 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 85,000 | $4,798,250 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,364 | $4,762,742 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,000 | $4,731,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,300 | $4,680,403 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 181,900 | $4,638,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,200 | $4,628,492 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 60,000 | $4,617,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197,944 | $4,586,362 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190,000 | $4,550,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 221,000 | $4,523,870 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,881 | $4,496,958 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 426,600 | $4,494,231 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,436,000 | $4,465,960 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 703 | $4,464,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,742 | $4,448,848 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43,248 | $4,415,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,800 | $4,412,996 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 81,386 | $4,394,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,608 | $4,348,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,504 | $4,339,242 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,000 | $4,336,747 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,600 | $4,334,008 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,700 | $4,309,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,100 | $4,270,539 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,838 | $4,244,813 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125,000 | $4,241,250 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 71,100 | $4,219,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,300 | $4,205,228 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 121,569 | $4,205,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,047 | $4,189,077 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,780 | $4,173,965 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 133,200 | $4,134,528 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,024,657 | $4,119,121 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 148,000 | $4,101,080 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,976 | $4,086,341 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,505 | $4,075,773 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 435,543 | $4,072,327 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 741,597 | $4,063,952 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,860 | $4,054,169 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 400,000 | $4,048,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,500 | $4,031,035 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,500 | $4,018,930 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 146,700 | $4,013,712 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,411 | $3,994,789 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 82,126 | $3,993,787 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 134,300 | $3,984,681 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,000 | $3,968,464 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 44,000 | $3,928,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,616 | $3,925,954 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140,422 | $3,851,775 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 85,000 | $3,846,250 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,000 | $3,844,132 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 222,318 | $3,841,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,606 | $3,840,025 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,687 | $3,835,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,228 | $3,835,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,961 | $3,809,784 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 52,512 | $3,786,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,674 | $3,784,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,901 | $3,759,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,000 | $3,753,965 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,351 | $3,748,281 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 550,251 | $3,741,707 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,387 | $3,702,970 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,682,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,440 | $3,666,691 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,000 | $3,630,690 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 180,000 | $3,630,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,266 | $3,622,354 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 167,130 | $3,604,994 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,500 | $3,587,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 134,214 | $3,575,461 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 967,700 | $3,570,813 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 199,500 | $3,545,115 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 881,896 | $3,527,584 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 417,700 | $3,517,034 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,844 | $3,514,784 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,272 | $3,496,378 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,984 | $3,470,904 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 284,900 | $3,470,082 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 163,400 | $3,421,596 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 242,500 | $3,414,400 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 325,000 | $3,414,125 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,000 | $3,412,800 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 160,800 | $3,402,528 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $3,349,130 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,622 | $3,341,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,112 | $3,321,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,986 | $3,305,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,771 | $3,302,472 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,273,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,344 | $3,270,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,030 | $3,256,752 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 158,000 | $3,245,320 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,800 | $3,240,624 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,613 | $3,239,485 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,600 | $3,230,048 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,528 | $3,219,733 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,674 | $3,206,269 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 122,945 | $3,186,734 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $3,166,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,167 | $3,154,175 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 787,400 | $3,141,726 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,000 | $3,132,400 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,647 | $3,120,518 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,100 | $3,118,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |