13F-HR/A filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-21, with 980 holding rows worth $29,311,218,689.
- Accession
- 0001535845-24-000003
- Filer
- CIK 1535845
- Filed
- 2024-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 980 entries on the cover page, a total value of $29,311,218,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,311,218,689 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 | 5,832,647 | $2,772,315,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,119,000 | $2,633,114,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,421,694 | $1,236,368,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,690,700 | $1,101,895,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,699,578 | $1,015,149,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,947,832 | $830,769,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,536,951 | $661,444,864 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,090,000 | $657,388,800 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,384,704 | $603,196,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 455,095 | $507,999,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,815,151 | $478,857,185 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,913,772 | $446,996,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469,190 | $365,064,331 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,785,018 | $343,360,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000,000 | $341,970,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,100,000 | $317,299,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000,000 | $300,800,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,080,761 | $292,949,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,382,000 | $263,452,045 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150,000 | $243,778,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 417,700 | $243,485,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352,961 | $232,982,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,200,000 | $230,496,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,273,490 | $225,082,892 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,406,000 | $214,831,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,920,000 | $212,467,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,311,244 | $199,230,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,003,600 | $198,115,968 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124,000 | $197,842,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,110,000 | $194,105,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,494,512 | $193,050,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,610,000 | $189,272,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 296,000 | $176,593,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,149,742 | $162,022,728 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,622,246 | $158,835,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 244,000 | $152,507,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,906,676 | $146,845,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,616,374 | $137,941,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 920,000 | $125,469,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,608,792 | $117,892,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,000 | $116,226,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,261,816 | $113,286,898 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,300,000 | $112,079,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,090,100 | $111,047,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 647,138 | $109,909,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 307,678 | $109,736,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,020,000 | $106,080,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $104,260,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 529,991 | $100,417,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,038 | $98,567,598 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 455,780 | $98,393,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 619,704 | $97,132,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 875,200 | $95,414,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 219,000 | $89,945,490 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,088,856 | $89,532,251 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000,000 | $86,900,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 522,000 | $84,600,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 772,349 | $83,853,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 795,000 | $83,816,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 523,668 | $83,409,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 234,811 | $82,397,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 388,840 | $81,889,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,000 | $78,038,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,061,153 | $76,859,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 221,174 | $76,647,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,421,000 | $75,637,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,000 | $69,986,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,452 | $69,773,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,136,315 | $69,497,025 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $68,455,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 499,000 | $67,789,150 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,441,600 | $67,421,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,435 | $67,406,373 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,552,568 | $67,195,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137,000 | $66,702,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 275,394 | $63,252,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,000 | $63,120,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,821,000 | $61,313,070 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 413,600 | $60,513,816 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 407,700 | $58,774,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,028 | $58,452,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 368,894 | $58,156,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67,630 | $52,971,874 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,785,296 | $52,934,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 213,852 | $49,472,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,500 | $48,514,130 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,044,100 | $48,446,240 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 243,500 | $47,012,545 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 561,911 | $46,936,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,085 | $46,710,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 949,000 | $46,709,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 190,000 | $46,327,700 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80,000 | $46,088,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200,000 | $45,200,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,000 | $44,481,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 332,104 | $44,269,463 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $44,264,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,067,009 | $44,163,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459,536 | $44,120,051 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,000 | $43,832,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 298,111 | $43,598,734 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,687,100 | $43,557,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 278,001 | $43,081,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,479,530 | $42,595,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 827,606 | $42,464,464 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 726,000 | $41,379,204 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 273,000 | $40,788,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133,197 | $40,625,085 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 637,286 | $39,454,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,573 | $39,409,684 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $38,878,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,053,825 | $37,832,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 630,609 | $37,161,788 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,222,500 | $36,915,725 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195,059 | $36,518,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $36,471,721 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 460,001 | $36,416,601 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,320,696 | $35,863,517 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 599,800 | $35,610,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 189,000 | $35,407,260 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 435,000 | $35,239,350 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 583,355 | $35,042,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 494,000 | $34,639,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,000 | $34,478,690 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191,482 | $32,988,519 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212,500 | $32,905,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $32,710,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 975,957 | $32,518,887 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 190,362 | $32,496,697 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 158,904 | $31,362,882 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 868,500 | $31,274,685 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 608,042 | $30,548,030 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 540,000 | $30,439,477 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 829,000 | $29,859,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,900 | $29,071,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 159,446 | $28,556,779 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 601,300 | $28,164,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 194,959 | $27,766,061 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 479,934 | $27,648,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 305,600 | $27,592,624 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 204,680 | $27,437,354 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 656,000 | $27,289,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,458 | $26,762,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,000 | $26,628,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 342,126 | $26,501,080 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $26,243,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225,747 | $26,202,454 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 319,000 | $25,955,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $25,662,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 595,413 | $25,400,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,000 | $25,318,740 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 184,214 | $25,202,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,140,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 417,100 | $25,096,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 189,319 | $25,016,613 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215,419 | $24,814,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 712,257 | $24,765,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 494,700 | $24,601,431 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 193,927 | $24,584,126 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 922,500 | $24,538,500 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,284,908 | $23,911,127 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,562,400 | $23,842,224 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000,000 | $23,730,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248,168 | $23,141,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $23,057,100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400,000 | $22,968,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 381,200 | $22,395,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 603,800 | $22,304,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 602,000 | $22,225,840 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 570,862 | $21,858,306 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 418,933 | $21,658,836 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 316,061 | $21,624,894 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,777,800 | $21,404,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152,000 | $21,164,480 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 400,000 | $20,880,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 674,800 | $20,648,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,589 | $20,633,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149,000 | $20,620,110 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 193,832 | $20,577,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 172,664 | $20,391,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,700 | $20,270,535 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 179,000 | $20,173,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 872,200 | $20,051,878 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 671,728 | $20,010,777 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 865,800 | $19,913,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $19,800,649 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 824,521 | $19,343,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,000 | $19,247,440 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400,000 | $19,160,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 891,529 | $18,998,483 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,097 | $18,940,965 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,000 | $18,716,940 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,000 | $18,567,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,000 | $18,489,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 364,325 | $18,157,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,446 | $18,036,257 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 883,500 | $18,023,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,000 | $17,439,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 484,300 | $17,333,097 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $17,083,500 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 709,100 | $16,904,944 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 780,000 | $16,855,800 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300,000 | $16,830,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 320,700 | $16,795,059 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 925,000 | $16,721,664 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 420,500 | $16,693,850 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 398,000 | $16,524,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,000 | $16,470,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,402 | $16,385,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,900 | $16,288,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 819,000 | $15,872,220 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $15,840,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,014 | $15,833,669 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 95,600 | $15,763,484 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,000 | $15,635,430 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 988,200 | $15,633,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,000 | $15,615,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,000 | $15,556,500 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 138,868 | $15,483,782 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $15,476,000 | dollars as filed | |
| VWO | 922042858 | SHS | 375,200 | $15,420,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186,800 | $15,388,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,000 | $15,152,240 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 754,600 | $14,956,172 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,800 | $14,864,900 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 444,400 | $14,860,736 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,920 | $14,860,667 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 471,000 | $14,747,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101,864 | $14,717,311 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 570,800 | $14,464,072 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 487,800 | $14,394,978 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $14,129,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 789,088 | $14,077,330 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 330,000 | $13,992,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,239 | $13,884,118 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 226,200 | $13,859,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,149 | $13,664,733 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425,000 | $13,623,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,000 | $13,507,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,300 | $13,315,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,344 | $13,268,960 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 321,696 | $13,241,448 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,182 | $13,185,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,759 | $13,153,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,000 | $13,102,100 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 380,000 | $13,090,387 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 91,738 | $13,067,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000,000 | $12,720,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 435,600 | $12,584,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 99,000 | $12,429,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,500 | $12,219,390 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 65,000 | $12,207,650 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 626,648 | $12,200,837 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 1,200,000 | $12,174,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 571,700 | $12,165,776 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 348,000 | $12,040,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,051 | $11,972,627 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,000 | $11,842,600 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 273,602 | $11,785,662 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,460 | $11,743,056 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,000 | $11,735,840 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 289,000 | $11,666,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,049 | $11,642,785 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 234,500 | $11,612,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 334,912 | $11,611,399 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141,100 | $11,585,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,000 | $11,558,700 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,000 | $11,528,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,000 | $11,517,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 481,659 | $11,487,567 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 223,194 | $11,449,852 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250,000 | $11,430,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 214,000 | $11,416,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,661 | $11,174,622 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,535 | $11,139,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,026 | $11,115,431 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 98,794 | $11,104,446 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 154,700 | $11,079,614 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,000,000 | $11,044,500 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $10,905,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $10,852,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 253,000 | $10,828,400 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 291,200 | $10,649,184 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 169,400 | $10,623,074 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,300 | $10,616,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,505 | $10,601,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,574 | $10,561,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,000 | $10,545,120 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,093,800 | $10,333,292 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 237,000 | $10,271,580 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,323 | $10,259,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 154,312 | $10,204,653 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,150,100 | $10,201,387 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 231,800 | $10,189,928 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 333,600 | $10,161,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,000 | $10,119,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,400 | $10,063,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,245 | $10,057,215 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 180,000 | $10,045,800 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 726,200 | $9,956,202 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,025 | $9,939,487 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700,000 | $9,912,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,138 | $9,826,223 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 105,900 | $9,768,216 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 485,025 | $9,681,099 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 538,588 | $9,589,900 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,600 | $9,525,672 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 201,688 | $9,511,606 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,861 | $9,497,512 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124,981 | $9,472,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 481,510 | $9,452,041 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,131,930 | $9,428,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,000 | $9,354,960 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 959,700 | $9,337,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,988 | $9,319,795 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 512,880 | $9,247,226 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 131,063 | $9,196,691 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 298,000 | $9,086,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,604 | $9,006,744 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,000 | $8,955,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,740,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 58,854 | $8,723,928 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 800,000 | $8,696,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,702 | $8,642,948 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,000 | $8,558,530 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 257,000 | $8,550,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,807 | $8,424,795 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 116,899 | $8,357,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,240 | $8,354,371 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 161,000 | $8,330,140 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 211,000 | $8,264,870 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,249 | $8,249,784 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,000 | $8,209,810 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,560 | $8,140,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,266,810 | $7,997,079 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,400 | $7,963,362 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,710 | $7,927,147 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 750,000 | $7,905,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,000 | $7,889,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,864,500 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,814 | $7,806,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,270 | $7,781,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,686 | $7,529,459 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 270,496 | $7,503,559 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 959,000 | $7,432,250 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 773,432 | $7,270,261 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,000 | $7,195,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,706,434 | $7,184,087 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,000 | $7,152,750 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 271,740 | $7,141,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,000 | $7,133,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 680,000 | $7,099,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 477,248 | $7,063,270 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 110,000 | $6,990,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 151,843 | $6,980,223 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,001,600 | $6,961,120 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,000 | $6,922,300 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,927 | $6,864,103 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 245,954 | $6,800,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,506 | $6,749,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,000 | $6,671,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 691,000 | $6,661,240 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,000 | $6,617,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,000 | $6,587,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,956 | $6,472,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,469,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,524 | $6,432,447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,054 | $6,421,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $6,363,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 999,000 | $6,343,650 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74,000 | $6,330,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 435,894 | $6,276,874 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 211,949 | $6,256,734 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 501,000 | $6,247,470 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900,000 | $6,245,564 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,270 | $6,210,823 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,947 | $6,192,957 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 95,300 | $6,158,286 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,900 | $6,157,927 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,103 | $6,100,363 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $6,071,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,018 | $6,033,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,275 | $6,016,523 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,806 | $6,005,875 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,500 | $5,989,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,001 | $5,965,233 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300,000 | $5,940,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,200 | $5,902,380 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 303,000 | $5,899,410 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,000 | $5,896,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,609 | $5,870,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,637 | $5,865,717 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 376,373 | $5,848,836 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,426 | $5,847,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,000 | $5,832,090 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 537,460 | $5,796,506 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 246,000 | $5,778,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,000 | $5,760,400 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,619 | $5,750,842 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,164 | $5,728,672 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 635,277 | $5,711,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,891 | $5,697,640 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 126,436 | $5,682,034 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,258,652 | $5,663,934 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 120,598 | $5,650,016 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,558 | $5,622,473 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,028 | $5,565,240 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,299 | $5,545,501 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,773 | $5,503,214 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,007 | $5,455,516 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $5,427,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 322,958 | $5,425,694 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,405,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 178,522 | $5,403,861 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,000 | $5,347,650 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,903 | $5,330,263 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $5,280,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,000 | $5,228,410 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,402 | $5,218,609 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190,215 | $5,217,597 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,700 | $5,211,393 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,634 | $5,134,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,100 | $5,130,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,087 | $5,118,649 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 116,241 | $5,057,646 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,189 | $5,047,470 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163,000 | $5,028,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,800 | $4,987,352 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,230 | $4,980,740 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,000 | $4,977,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,907 | $4,976,778 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,200 | $4,925,466 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 63,467 | $4,815,241 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 476,324 | $4,801,346 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,906 | $4,753,652 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,048 | $4,713,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136,000 | $4,706,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,100 | $4,703,028 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 113,500 | $4,678,470 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 140,000 | $4,673,200 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,000 | $4,660,290 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 514,200 | $4,632,942 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 83,000 | $4,631,400 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $4,630,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 372,595 | $4,616,452 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,000 | $4,582,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,000 | $4,544,100 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 372,500 | $4,529,600 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,600 | $4,526,284 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 318,500 | $4,519,515 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,072 | $4,487,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,487 | $4,456,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 191,006 | $4,444,710 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,542 | $4,432,266 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47,400 | $4,426,686 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 115,500 | $4,391,310 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 201,107 | $4,357,989 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,736 | $4,330,153 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,195,800 | $4,328,796 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,998 | $4,313,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $4,290,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,000 | $4,281,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,300 | $4,274,323 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,297,000 | $4,270,144 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 80,000 | $4,256,800 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,195 | $4,243,284 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 274,961 | $4,206,903 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,000 | $4,187,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,900 | $4,183,047 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,000 | $4,161,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,000 | $4,159,540 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 400,000 | $4,148,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,798 | $4,141,804 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,000 | $4,104,320 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,000 | $4,091,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,939 | $4,075,282 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,200 | $4,057,564 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,000 | $4,038,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,000 | $4,022,480 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 227,500 | $3,990,350 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,000 | $3,959,600 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 85,000 | $3,955,050 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,000 | $3,950,240 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,000 | $3,936,920 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,500 | $3,891,945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,000 | $3,885,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,000 | $3,880,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,100 | $3,875,235 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 160,000 | $3,865,600 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,000 | $3,807,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,471 | $3,783,072 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,578 | $3,766,236 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,000 | $3,756,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,000 | $3,748,160 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,732,750 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 243,834 | $3,718,468 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 210,000 | $3,704,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,000 | $3,700,440 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,000 | $3,684,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95,000 | $3,659,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-24-000002 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-24-000003 | this filing | 2024-03-21 | acceptance time not in the bulk data set |