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 2024-03-31, filed 2024-05-13, with 910 holding rows worth $29,668,001,352.
- Accession
- 0001535845-24-000005
- Filer
- CIK 1535845
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 910 entries on the cover page, a total value of $29,668,001,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,668,001,352 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 | 5,872,672 | $3,071,818,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,112,000 | $1,916,253,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,773,409 | $1,587,548,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,794,645 | $1,508,105,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,826,000 | $1,254,772,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,569,067 | $755,615,595 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,563,337 | $753,658,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,124,818 | $688,534,041 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,102,035 | $549,550,488 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,594,000 | $520,860,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,450,000 | $434,562,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,943,929 | $389,368,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 289,776 | $384,072,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,169,708 | $319,826,815 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,449,000 | $313,751,880 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000,000 | $305,258,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,001,545 | $302,093,187 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,136,000 | $297,575,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 324,011 | $292,763,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700,000 | $287,601,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,700,000 | $286,596,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,427,536 | $275,265,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,114,000 | $269,762,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356,163 | $260,935,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,110,000 | $249,738,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,200,000 | $244,352,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000,000 | $231,540,000 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 444,860 | $213,844,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266,800 | $207,559,728 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124,000 | $205,090,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,120,000 | $173,521,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,018,559 | $155,085,793 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400,000 | $152,488,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 852,000 | $144,303,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 265,000 | $138,613,550 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $137,930,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 920,000 | $135,911,600 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,364,384 | $133,264,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,632,330 | $131,379,590 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307,107 | $128,275,523 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,644,512 | $127,827,918 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,086,000 | $126,247,500 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,424,300 | $123,657,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,147,531 | $121,443,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,000 | $119,528,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 557,583 | $115,319,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 696,251 | $110,139,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 624,632 | $109,804,059 | dollars as filed | |
| General Electric Company | 369604301 | COM | 622,233 | $109,220,558 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,300,000 | $108,675,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,459,268 | $105,563,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,671,270 | $100,560,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 432,690 | $98,519,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,679,000 | $97,314,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,250,000 | $97,162,500 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000,000 | $96,400,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 274,735 | $95,225,898 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $94,620,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 185,435 | $93,570,501 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 275,000 | $91,773,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $88,802,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 428,489 | $88,367,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,094,172 | $87,860,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,025,011 | $87,784,227 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,932,500 | $77,447,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 569,000 | $75,079,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 341,000 | $73,413,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,050 | $71,980,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,000 | $71,908,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 594,414 | $70,075,466 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 499,000 | $68,472,780 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,543,700 | $68,385,910 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 976,000 | $65,684,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 149,982 | $63,809,842 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,725,000 | $63,687,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 256,080 | $63,366,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 62,805 | $61,019,454 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,120,300 | $60,171,313 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,800 | $59,167,476 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,265,000 | $56,591,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273,000 | $56,232,540 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,575 | $56,063,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,783 | $55,371,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,200 | $55,143,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 308,368 | $54,645,893 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 704,000 | $54,328,946 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 240,000 | $54,220,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 949,400 | $53,137,918 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,929,359 | $51,937,535 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,000 | $51,889,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73,000 | $50,153,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 284,456 | $49,782,645 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,794,700 | $48,991,091 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 683,900 | $47,838,805 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400,000 | $47,680,945 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 602,238 | $46,565,042 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,663 | $46,513,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $45,500,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,400 | $44,764,258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,441,600 | $44,371,584 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,888,800 | $44,137,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 284,666 | $43,451,418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,000 | $43,307,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 664,299 | $42,455,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 259,759 | $42,145,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 250,000 | $41,240,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,337,000 | $41,005,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,057 | $39,555,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 226,548 | $39,466,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 867,000 | $38,754,900 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,994 | $38,694,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 192,625 | $38,060,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 221,187 | $37,336,366 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,030,000 | $36,369,498 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 165,893 | $36,236,008 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700,000 | $35,501,477 | dollars as filed | put |
| Southern Company | 842587107 | COM | 494,000 | $35,439,560 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,250,000 | $35,327,500 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 828,776 | $35,032,362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242,851 | $34,980,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 287,784 | $34,816,108 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 371,855 | $34,746,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,435 | $34,687,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 544,847 | $34,456,124 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333,000 | $34,315,650 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,598,800 | $34,278,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 546,847 | $33,456,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,013,000 | $33,388,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 155,955 | $33,241,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,400 | $32,724,972 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,340 | $32,721,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 898,000 | $32,642,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 313,900 | $32,479,233 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 831,800 | $32,190,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,811,000 | $31,873,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171,690 | $31,858,796 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 730,643 | $31,658,761 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,129 | $31,633,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $30,239,200 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 535,400 | $30,100,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,467 | $29,984,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 254,986 | $29,412,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 181,500 | $29,330,400 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 319,000 | $28,933,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 458,048 | $28,907,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $27,867,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111,287 | $27,368,812 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 478,875 | $26,946,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 103,000 | $26,690,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 156,013 | $26,413,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 245,000 | $26,315,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,753 | $26,096,909 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,621 | $26,029,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,600 | $25,981,362 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,176,600 | $25,640,348 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 164,097 | $25,300,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,220,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,184,344 | $25,096,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $24,437,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,100 | $24,425,698 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 494,700 | $24,042,420 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,500 | $23,894,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 183,107 | $23,305,859 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 587,400 | $23,031,954 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 610,000 | $22,917,700 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,000 | $22,740,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,574 | $22,661,186 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 614,550 | $22,295,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,000 | $22,263,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 384,000 | $22,126,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,000 | $21,977,120 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 331,000 | $21,892,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163,032 | $21,790,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110,000 | $21,756,900 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 212,800 | $21,724,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 213,373 | $21,640,290 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 389,820 | $20,952,825 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,000 | $20,830,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 159,589 | $20,781,680 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 641,000 | $20,422,260 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 492,000 | $20,358,960 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,097 | $20,336,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,000 | $20,202,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,000 | $20,090,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400,000 | $20,068,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,729 | $20,041,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 168,500 | $19,999,265 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 450,900 | $19,790,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,000 | $19,371,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 415,000 | $18,965,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,000 | $18,871,480 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 268,000 | $18,867,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,244 | $18,699,646 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 780,000 | $18,564,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 427,980 | $18,535,264 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 174,000 | $18,388,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 494,000 | $18,312,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,300 | $18,304,462 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $18,056,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 34,000 | $17,784,380 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 952,000 | $17,545,360 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 440,470 | $17,410,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $17,045,600 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 82,600 | $16,953,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $16,816,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,490 | $16,586,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 422,000 | $16,449,560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $16,432,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,825 | $16,427,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,202 | $16,150,081 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 121,421 | $15,996,003 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,216,700 | $15,982,407 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,500,000 | $15,840,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 190,100 | $15,768,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 290,000 | $15,689,000 | dollars as filed | |
| VWO | 922042858 | SHS | 375,200 | $15,672,104 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,365,100 | $15,491,405 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,800 | $15,366,392 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,865,100 | $15,356,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $15,183,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 622,600 | $14,979,756 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 285,800 | $14,924,476 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,387,289 | $14,596,666 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 741,083 | $14,532,638 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 763,544 | $14,316,450 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,000 | $13,910,400 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 657,000 | $13,757,580 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900,400 | $13,542,016 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,000 | $13,508,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 105,300 | $13,429,962 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 418,100 | $13,295,580 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,000 | $13,288,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,000 | $13,093,650 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,000 | $12,965,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,245 | $12,588,976 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 568,025 | $12,559,033 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,677 | $12,543,510 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 496,300 | $12,501,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,000 | $12,461,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 416,401 | $12,404,586 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,800 | $12,357,870 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 283,000 | $12,321,820 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 1,200,000 | $12,288,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 863,400 | $11,854,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125,000 | $11,770,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 158,088 | $11,715,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $11,566,744 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $11,549,880 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 101,500 | $11,445,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,761 | $11,416,320 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49,000 | $11,314,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,000 | $11,256,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 205,000 | $11,236,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,000 | $11,208,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,116 | $11,196,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,100,250 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300,486 | $11,039,856 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138,300 | $11,036,340 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 323,602 | $10,907,334 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,396 | $10,870,488 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,000 | $10,627,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136,000 | $10,427,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 290,000 | $10,393,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 362,172 | $10,365,363 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,005 | $10,363,435 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 308,000 | $10,228,680 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 175,200 | $10,145,832 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 413,900 | $10,140,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 364,000 | $10,101,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 197,700 | $10,094,562 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220,629 | $9,994,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,730 | $9,971,528 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $9,864,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,000 | $9,594,780 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,778 | $9,582,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 718,200 | $9,537,696 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64,467 | $9,461,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 149,700 | $9,438,585 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 860,800 | $9,417,152 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 400,000 | $9,404,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,428 | $9,346,520 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,736,600 | $9,290,810 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 161,000 | $9,268,770 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71,000 | $9,152,610 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,413 | $9,070,087 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,100 | $9,031,548 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 249,400 | $8,955,954 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 531,436 | $8,816,523 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 507,100 | $8,793,114 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 124,200 | $8,784,666 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,900 | $8,742,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242,322 | $8,701,783 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,244 | $8,649,108 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70,700 | $8,597,827 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,341,745 | $8,482,524 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 799,998 | $8,383,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,000 | $8,328,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 756,936 | $8,288,449 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,126 | $8,275,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,000 | $8,253,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,000 | $8,133,400 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 750,000 | $8,092,500 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,689 | $8,082,213 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,000 | $8,001,280 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,660 | $7,949,750 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 787,100 | $7,910,355 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 440,700 | $7,800,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,600 | $7,608,640 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $7,602,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,831 | $7,583,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 254,000 | $7,543,800 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 817,900 | $7,434,711 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 360,100 | $7,382,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 559,438 | $7,373,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $7,367,500 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,200 | $7,321,174 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,061,800 | $7,315,802 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 406,900 | $7,299,786 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90,000 | $7,297,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,200 | $7,264,840 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 183,095 | $7,190,141 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58,000 | $7,092,363 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 304,570 | $7,075,161 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 773,432 | $7,053,700 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,586,600 | $7,044,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,354 | $7,038,666 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,591 | $7,008,704 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,438,897 | $6,950,856 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,468 | $6,909,631 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,800 | $6,903,428 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 550,000 | $6,869,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,300 | $6,865,850 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 195,000 | $6,858,150 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,262 | $6,839,906 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 591,412 | $6,753,925 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,175 | $6,648,356 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $6,554,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 238,000 | $6,547,380 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,200 | $6,542,820 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 353,000 | $6,466,960 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 415,540 | $6,461,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,000 | $6,446,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,400 | $6,311,310 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 599,000 | $6,301,480 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000,000 | $6,280,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,100 | $6,252,596 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 555,256 | $6,241,077 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101,400 | $6,200,610 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,700 | $6,055,178 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,747 | $6,048,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,650 | $6,047,114 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 449,900 | $6,046,656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,314 | $6,019,367 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,500 | $5,997,845 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138,184 | $5,972,312 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,263 | $5,937,248 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90,700 | $5,923,617 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 189,500 | $5,895,345 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $5,722,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 350,000 | $5,705,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 374,171 | $5,578,890 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 239,860 | $5,528,773 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,527,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 204,784 | $5,520,977 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,574 | $5,409,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,100 | $5,395,896 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74,000 | $5,373,880 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 264,300 | $5,365,290 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,545,042 | $5,314,944 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000,000 | $5,237,500 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47,400 | $5,223,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 113,500 | $5,184,680 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,500 | $5,155,500 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 813,000 | $5,138,160 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,000 | $5,133,440 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $5,096,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,046,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 88,000 | $5,027,440 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 367,500 | $5,012,700 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 476,324 | $4,968,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,420 | $4,956,698 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,000 | $4,934,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84,438 | $4,924,424 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000,000 | $4,919,960 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 436,340 | $4,878,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 303,330 | $4,854,624 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 98,000 | $4,846,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,430 | $4,801,339 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,731,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,900 | $4,727,097 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $4,724,377 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,850 | $4,700,542 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,000 | $4,687,320 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,681,500 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 340,652 | $4,677,152 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,000 | $4,657,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,411 | $4,593,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,545 | $4,584,955 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 450,000 | $4,560,750 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 148,300 | $4,560,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,161 | $4,542,183 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 160,000 | $4,534,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 48,332 | $4,471,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,000 | $4,397,360 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,000 | $4,379,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,300 | $4,366,804 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,000 | $4,354,220 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,339 | $4,338,738 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,942 | $4,324,958 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,320 | $4,315,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,000 | $4,308,780 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,900 | $4,302,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,830 | $4,299,758 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 430,139 | $4,236,869 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,000 | $4,232,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,000 | $4,221,690 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 400,000 | $4,204,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 82,217 | $4,184,845 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,240 | $4,169,634 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 666,700 | $4,140,207 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $4,078,000 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 59,400 | $4,057,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,998 | $4,051,645 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,856 | $4,048,178 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,578 | $4,036,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $4,027,500 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 117,000 | $4,022,460 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 175,730 | $3,985,556 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 133,395 | $3,935,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,720 | $3,927,370 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 314,600 | $3,923,062 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,500 | $3,909,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 274,800 | $3,877,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $3,864,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 98,000 | $3,861,200 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 200,000 | $3,854,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 421,100 | $3,794,111 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,500 | $3,776,250 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,773,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,000 | $3,768,000 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 85,000 | $3,693,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,466 | $3,685,924 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,678 | $3,680,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,853 | $3,676,224 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 350,000 | $3,675,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,000 | $3,646,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,568 | $3,637,010 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,400 | $3,632,952 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,000 | $3,606,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $3,570,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,300 | $3,560,195 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 263,700 | $3,559,950 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,500 | $3,552,390 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 164,100 | $3,544,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,534 | $3,519,693 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,272 | $3,499,639 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,300 | $3,393,327 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,074 | $3,381,702 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,062 | $3,374,943 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,000 | $3,331,850 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86,811 | $3,319,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $3,307,140 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 113,500 | $3,301,715 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,000 | $3,233,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,000 | $3,219,600 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,000 | $3,207,620 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,300 | $3,172,253 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 240,000 | $3,156,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,000 | $3,124,940 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,000 | $3,094,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,000 | $3,071,990 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,000 | $3,054,720 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,660 | $2,987,347 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,072 | $2,980,086 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 113,000 | $2,941,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,500 | $2,929,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,062 | $2,912,313 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 78,518 | $2,861,196 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,000 | $2,860,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,000 | $2,848,380 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,000 | $2,831,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,019 | $2,824,857 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,000 | $2,819,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,000 | $2,802,800 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $2,788,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,000 | $2,755,980 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $2,750,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 184,000 | $2,748,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,885 | $2,724,463 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,000 | $2,710,340 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 137,500 | $2,703,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 188,828 | $2,700,240 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,400 | $2,675,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 62,000 | $2,674,060 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93,700 | $2,670,450 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $2,656,300 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,000 | $2,635,140 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,000 | $2,610,400 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,000 | $2,600,900 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 155,300 | $2,579,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |