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 2023-09-30, filed 2023-11-13, with 982 holding rows worth $22,683,297,685.
- Accession
- 0001535845-23-000008
- Filer
- CIK 1535845
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 982 entries on the cover page, a total value of $22,683,297,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,683,297,685 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,053,716 | $2,587,842,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,206,000 | $1,980,548,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,658,258 | $839,344,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,178,177 | $794,240,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,373,883 | $748,852,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,778,744 | $704,222,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,852,000 | $663,516,040 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,540,018 | $569,057,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,058,145 | $495,853,184 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,640,000 | $494,262,399 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,003,000 | $487,062,580 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,168,482 | $364,438,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,700,000 | $321,629,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000,000 | $304,140,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $294,880,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,133,938 | $264,481,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,400,000 | $233,954,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,607,279 | $233,087,601 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500,000 | $221,725,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,480,200 | $215,132,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124,000 | $184,097,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301,400 | $161,890,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,110,000 | $160,927,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 641,000 | $150,577,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 254,777 | $143,938,814 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,931,212 | $142,368,949 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,061,174 | $141,788,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 404,600 | $141,731,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,771,000 | $129,318,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 773,533 | $123,711,133 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,128,484 | $120,811,973 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 920,000 | $118,440,800 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,338,858 | $114,869,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 959,000 | $112,759,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,000 | $104,637,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 498,300 | $99,620,136 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,736,600 | $97,286,130 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000,000 | $93,350,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 706,073 | $89,756,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,000 | $85,315,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 805,000 | $85,265,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 447,000 | $85,064,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,545,000 | $84,316,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $82,260,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000,000 | $82,200,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $81,092,000 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,640,000 | $79,411,947 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 562,315 | $78,330,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240,962 | $74,001,840 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $73,955,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 294,220 | $72,995,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 445,475 | $69,382,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,268 | $69,128,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,239,000 | $61,303,820 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 499,000 | $61,022,710 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,285,100 | $60,052,723 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,488,200 | $59,107,502 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,272,800 | $56,779,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,000 | $56,676,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 584,415 | $56,600,593 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,644,850 | $54,577,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 123,400 | $53,730,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 104,000 | $53,137,760 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 308,800 | $51,248,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 533,381 | $51,001,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,147,300 | $50,871,282 | dollars as filed | |
| Linde plc | G54950103 | COM | 135,000 | $50,267,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 373,100 | $50,125,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 836,201 | $45,907,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 267,885 | $45,390,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,000 | $45,262,800 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 440,827 | $43,205,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $42,748,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,216,000 | $42,523,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,000 | $42,046,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $41,529,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 249,804 | $41,080,268 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,346,500 | $40,758,555 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 186,300 | $39,523,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,190,000 | $39,472,300 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 666,400 | $39,017,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,400 | $38,875,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80,000 | $37,892,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 531,100 | $36,858,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,984 | $35,662,220 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,000 | $35,605,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 435,000 | $35,526,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $34,460,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 381,100 | $34,424,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 460,001 | $34,206,158 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 104,946 | $33,180,777 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 562,900 | $33,047,859 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350,000 | $32,914,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264,500 | $32,472,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,103 | $32,196,127 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,095,900 | $31,794,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $31,417,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119,132 | $31,393,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191,200 | $30,896,008 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,192,100 | $30,875,390 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264,287 | $30,575,363 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,000 | $30,429,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,054,500 | $30,169,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 840,000 | $29,862,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 142,000 | $29,561,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,191,000 | $29,393,880 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 172,875 | $28,432,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,465 | $28,074,719 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 514,300 | $27,952,205 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 798,367 | $27,703,335 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 344,000 | $27,471,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 178,060 | $25,971,832 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 574,300 | $25,860,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,523 | $25,717,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,000 | $25,385,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219,000 | $24,736,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $24,671,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,345,000 | $24,587,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $24,460,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 390,000 | $24,094,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 303,300 | $23,766,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 158,000 | $23,572,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $23,565,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,643 | $23,421,026 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $23,377,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 192,283 | $23,102,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,000 | $23,033,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 397,878 | $22,794,431 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 609,400 | $22,364,980 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 923,500 | $22,320,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,172,500 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 574,125 | $21,814,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,386 | $21,703,768 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 363,124 | $21,649,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,928 | $21,643,868 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,534,400 | $21,466,256 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,000 | $21,334,170 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 209,876 | $21,084,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 214,300 | $21,016,401 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 204,680 | $20,924,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 113,000 | $20,784,090 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 524,300 | $20,673,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,505 | $20,635,184 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 208,860 | $20,591,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,500 | $20,442,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 191,600 | $20,395,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,000 | $20,178,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 248,000 | $20,147,520 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 30,000,000 | $19,968,750 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 681,700 | $19,857,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,000 | $19,829,910 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 402,364 | $19,639,583 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 808,265 | $19,608,509 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 634,700 | $19,275,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172,933 | $19,205,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,219 | $18,901,722 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 113,100 | $18,844,722 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 424,539 | $18,293,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 152,090 | $18,220,382 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 436,600 | $18,175,658 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 744,687 | $18,081,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 348,200 | $17,845,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400,000 | $17,488,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118,149 | $17,457,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $17,252,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,000 | $17,199,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,777 | $17,185,222 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,957 | $17,152,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155,000 | $17,138,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,811 | $17,018,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,400 | $16,989,128 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 375,000 | $16,923,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,000 | $16,811,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,000 | $16,787,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,747 | $16,701,434 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,044 | $16,629,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 241,000 | $16,600,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,083 | $16,329,009 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $16,320,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,956 | $16,262,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,000 | $16,168,950 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 420,500 | $16,025,255 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 222,100 | $15,842,393 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 251,719 | $15,835,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500,000 | $15,785,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 469,776 | $15,488,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $15,477,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $15,335,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 240,944 | $15,249,346 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 484,300 | $15,207,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,052 | $15,044,060 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 86,690 | $14,740,768 | dollars as filed | |
| VWO | 922042858 | SHS | 375,200 | $14,711,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,000 | $14,612,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,401 | $14,071,413 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,284,908 | $13,922,045 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,324,957 | $13,872,300 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 754,600 | $13,839,364 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111,835 | $13,814,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,929 | $13,764,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,000 | $13,716,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,000 | $13,589,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 146,423 | $13,530,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,000 | $13,391,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,000 | $13,324,004 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,000 | $13,282,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,000 | $13,063,680 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,839 | $13,019,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,000 | $12,686,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 188,200 | $12,601,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 179,001 | $12,497,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,517,600 | $12,459,496 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 460,800 | $12,432,384 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 145,000 | $12,414,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,856 | $12,384,161 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 414,100 | $12,356,744 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,100 | $12,310,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168,003 | $12,091,176 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 534,042 | $12,085,370 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 91,738 | $11,854,384 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,300 | $11,826,531 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,000 | $11,712,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,663,100 | $11,708,224 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,534,197 | $11,659,897 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127,570 | $11,649,692 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 480,907 | $11,642,758 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 320,600 | $11,477,480 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,087,100 | $11,197,130 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,000 | $11,072,870 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $11,002,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,000 | $10,861,720 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 288,100 | $10,858,489 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,241 | $10,857,421 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 386,000 | $10,823,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,500 | $10,820,175 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,300,000 | $10,781,469 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 311,800 | $10,663,560 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 126,000 | $10,654,560 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $10,535,649 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,000 | $10,454,482 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 243,902 | $10,395,103 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 65,000 | $10,349,300 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 561,948 | $10,255,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112,000 | $10,222,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,031 | $10,057,522 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 60,001 | $9,988,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,255 | $9,945,131 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,200 | $9,914,784 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 539,500 | $9,818,900 | dollars as filed | |
| KBHOME | 48666K109 | COM | 211,000 | $9,765,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,000 | $9,726,380 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 260,500 | $9,661,945 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,174 | $9,629,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,757 | $9,558,977 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,000 | $9,488,600 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 959,700 | $9,472,239 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 245,000 | $9,410,584 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 225,900 | $9,386,145 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $9,203,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 204,352 | $9,195,840 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,816 | $9,139,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,514 | $9,057,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,000 | $8,977,600 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 401,550 | $8,910,394 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,244 | $8,892,327 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 149,747 | $8,818,601 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 537,959 | $8,788,341 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,214 | $8,773,826 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 134,000 | $8,763,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,765 | $8,760,302 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,000 | $8,754,480 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 187,942 | $8,662,247 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123,789 | $8,655,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,938 | $8,651,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 999,700 | $8,607,417 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340,000 | $8,357,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,354,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,234 | $8,296,820 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 272,000 | $8,266,080 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 154,000 | $8,260,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,242,500 | dollars as filed | call |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 800,000 | $8,232,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,631 | $8,066,743 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 154,700 | $8,058,323 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $7,971,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 750,000 | $7,792,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,371,511 | $7,666,746 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 271,100 | $7,593,511 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300,000 | $7,563,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,000 | $7,457,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,483 | $7,445,565 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 180,000 | $7,354,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,100,000 | $7,315,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 104,152 | $7,235,439 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,000 | $7,207,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,977 | $7,196,216 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 180,500 | $7,156,825 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 43,200 | $7,100,784 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,822 | $7,062,203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 128,162 | $7,002,772 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,938 | $6,972,151 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 346,000 | $6,892,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90,806 | $6,890,359 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,591 | $6,883,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86,267 | $6,855,638 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,670 | $6,805,868 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,341 | $6,776,365 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 296,300 | $6,684,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,644 | $6,671,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,000 | $6,626,080 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 668,000 | $6,606,520 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 60,790 | $6,580,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74,488 | $6,572,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,000 | $6,564,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,961 | $6,549,749 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,533 | $6,428,679 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,600 | $6,394,176 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 773,432 | $6,373,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,530 | $6,355,187 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 102,800 | $6,332,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,631 | $6,324,659 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,260 | $6,320,417 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,241 | $6,308,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,700 | $6,233,298 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 582,579 | $6,216,118 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 350,800 | $6,202,144 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,700 | $6,169,750 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 404,400 | $6,167,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 172,318 | $6,137,967 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,686 | $6,107,187 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 482,390 | $6,058,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $6,027,105 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 262,800 | $5,978,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,176 | $5,970,685 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 235,000 | $5,959,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,636 | $5,945,137 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 726,200 | $5,904,006 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 132,900 | $5,851,587 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 537,460 | $5,713,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,500 | $5,696,509 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,385 | $5,659,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,519 | $5,647,298 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,400 | $5,617,680 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 500,000 | $5,420,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48,179 | $5,407,129 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,993 | $5,398,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,392,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,500 | $5,386,275 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $5,352,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 245,613 | $5,339,627 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,000 | $5,311,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 56,600 | $5,286,440 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 78,500 | $5,272,845 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 326,500 | $5,246,855 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $5,245,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 500,000 | $5,225,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 163,582 | $5,224,809 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 272,420 | $5,203,222 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 65,900 | $5,169,196 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 59,400 | $5,162,454 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,000 | $5,098,080 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 317,500 | $5,083,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 172,655 | $5,082,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,743 | $5,012,113 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236,343 | $5,010,472 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,500 | $4,971,645 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 399,501 | $4,965,797 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 237,000 | $4,939,080 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,200 | $4,910,422 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,000 | $4,891,200 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,009 | $4,873,234 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,000 | $4,861,350 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52,100 | $4,782,780 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,000 | $4,761,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 88,800 | $4,756,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 358,653 | $4,755,739 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,600 | $4,749,024 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 85,000 | $4,738,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 162,783 | $4,701,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91,226 | $4,667,122 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,000 | $4,624,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,865 | $4,614,032 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,637 | $4,569,984 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,415 | $4,550,590 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,680 | $4,542,495 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,664 | $4,455,012 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47,400 | $4,449,912 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 348,700 | $4,438,951 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,000 | $4,405,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,436 | $4,359,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,700 | $4,341,736 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 145,500 | $4,312,620 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,101 | $4,296,797 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,930 | $4,288,481 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,859 | $4,276,042 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 242,500 | $4,212,225 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,500 | $4,195,125 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,000 | $4,160,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 196,373 | $4,155,253 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,700 | $4,148,536 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 400,000 | $4,140,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,311 | $4,113,587 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 122,000 | $4,089,440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106,503 | $4,057,764 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 177,000 | $4,057,725 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75,800 | $4,057,574 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,300 | $4,034,085 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,600 | $4,018,010 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82,000 | $4,004,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,700 | $3,998,241 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,700 | $3,985,072 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,500 | $3,980,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,168 | $3,960,291 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 500,000 | $3,955,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 117,000 | $3,900,287 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 255,593 | $3,885,014 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,251,200 | $3,878,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,874 | $3,872,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,553 | $3,819,083 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,000 | $3,811,446 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,794,000 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,521,300 | $3,757,611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,400 | $3,725,748 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,803 | $3,724,157 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,437 | $3,680,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,926 | $3,663,139 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 101,400 | $3,644,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,000 | $3,634,400 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,000 | $3,626,990 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,179,000 | $3,595,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,785 | $3,585,419 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,900 | $3,570,363 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 547,600 | $3,559,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,694 | $3,550,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,740 | $3,547,358 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 325,000 | $3,459,625 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 310,000 | $3,431,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,500 | $3,422,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,500 | $3,395,175 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,000 | $3,388,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $3,382,200 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 314,600 | $3,378,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,394 | $3,370,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,000 | $3,364,970 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,182,700 | $3,358,868 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275,500 | $3,350,080 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,300 | $3,337,368 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72,900 | $3,337,362 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,897 | $3,303,699 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 608,370 | $3,303,449 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,016 | $3,301,490 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,195,800 | $3,300,408 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 143,233 | $3,292,927 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46,995 | $3,261,453 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,300 | $3,258,762 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 211,500 | $3,248,640 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 85,000 | $3,221,500 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,500 | $3,210,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,926 | $3,201,570 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100,000 | $3,160,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 43,856 | $3,156,316 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 378,700 | $3,143,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,300 | $3,136,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,600 | $3,128,312 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 967,700 | $3,115,994 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,353 | $3,044,954 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,436,000 | $3,044,320 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,000 | $2,996,200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,000 | $2,969,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $2,969,197 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $2,969,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 595,659 | $2,960,425 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,300 | $2,952,900 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,000 | $2,945,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,000 | $2,901,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118,412 | $2,889,253 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,888 | $2,853,954 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,000 | $2,838,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 475,400 | $2,815,214 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 152,816 | $2,813,343 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,015 | $2,804,196 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $2,782,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 529,508 | $2,779,917 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,000 | $2,777,600 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,500 | $2,774,720 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 80,000 | $2,760,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,400 | $2,753,460 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 121,400 | $2,737,570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 115,589 | $2,723,277 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 384,000 | $2,718,720 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 223,800 | $2,707,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,203 | $2,690,362 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,817 | $2,689,798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,392 | $2,673,095 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,000 | $2,664,960 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,612,500 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 423,200 | $2,611,144 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,700 | $2,606,487 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,824 | $2,600,033 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 190,400 | $2,597,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |