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 2024-06-30, filed 2024-09-20, with 968 holding rows worth $34,944,953,571.
- Accession
- 0001535845-24-000013
- Filer
- CIK 1535845
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 968 entries on the cover page, a total value of $34,944,953,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,944,953,571 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,061,784 | $3,298,944,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,622,000 | $2,155,097,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,009,191 | $2,108,135,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,488,414 | $2,006,096,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,806,000 | $1,344,382,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,605,913 | $1,063,174,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,762,800 | $777,676,848 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,544,000 | $715,609,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,950,000 | $603,256,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,010,000 | $495,726,300 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,029,465 | $476,947,656 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,410,966 | $430,541,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,624,000 | $423,376,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,104,010 | $416,341,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,941,700 | $395,381,409 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,340,000 | $384,415,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,840,586 | $372,276,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733,358 | $369,773,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,700,000 | $359,926,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,383,672 | $355,754,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 389,883 | $331,396,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,700,000 | $328,970,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,920,000 | $317,765,626 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,091,000 | $286,566,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300,325 | $271,908,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550,000 | $263,510,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,256,289 | $244,385,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,024,083 | $241,673,347 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000,000 | $231,420,000 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 446,410 | $223,263,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,081,864 | $215,485,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124,000 | $212,869,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,291,290 | $209,653,035 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,700,000 | $208,278,000 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,731,715 | $205,150,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,053,958 | $203,677,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,098,788 | $178,234,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 895,354 | $164,225,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,120,000 | $163,240,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,000,000 | $163,230,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,120,000 | $162,926,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,837,600 | $144,637,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,594,006 | $140,741,275 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,185,500 | $140,593,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,339,800 | $138,960,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,431,749 | $137,251,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,058,000 | $130,980,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,644,512 | $126,857,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 682,035 | $124,232,675 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 218,161 | $121,197,162 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,112,733 | $118,480,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 463,300 | $118,178,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,618 | $116,590,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,034,000 | $116,128,540 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,480,400 | $115,071,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 379,060 | $115,010,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 850,000 | $106,989,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,666,100 | $105,620,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 506,730 | $105,252,888 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,515 | $105,039,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 617,014 | $101,764,119 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,175,163 | $98,650,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 213,052 | $95,021,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 790,781 | $91,034,709 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $90,610,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110,150 | $90,508,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,800 | $89,468,896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,857,910 | $88,316,804 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 593,266 | $87,518,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800,000 | $85,696,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000,000 | $85,660,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 99,201 | $81,792,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,716,940 | $81,571,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 831,000 | $81,188,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 207,400 | $77,490,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,000 | $76,190,800 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 572,321 | $76,090,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 457,700 | $71,163,196 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650,000 | $69,628,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 499,000 | $68,492,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 988,700 | $67,775,385 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,684,400 | $66,870,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,007,300 | $64,114,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,407 | $63,793,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,854,075 | $62,018,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450,000 | $61,582,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000,000 | $61,200,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93,025 | $61,136,960 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 423,000 | $59,714,910 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,000 | $59,508,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,600,000 | $59,372,761 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 241,327 | $58,345,629 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 563,400 | $58,159,782 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214,973 | $57,847,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 439,726 | $57,837,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 82,314 | $57,641,202 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 292,000 | $57,407,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,192 | $56,191,133 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 775,900 | $55,414,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $54,422,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,000 | $52,986,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,363,300 | $52,487,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 498,121 | $51,276,576 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 472,200 | $50,832,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000,000 | $50,160,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400,000 | $49,520,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 778,850 | $48,794,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 661,600 | $48,753,304 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,697,000 | $48,551,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,072 | $48,096,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,582 | $47,541,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217,492 | $46,399,743 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450,000 | $45,486,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 666,144 | $45,297,792 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,209,800 | $44,918,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 102,134 | $44,817,421 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 138,615 | $44,564,722 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 480,000 | $44,054,400 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,218,376 | $43,608,546 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500,000 | $43,450,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 290,249 | $43,041,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,177 | $41,835,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 999,000 | $41,068,890 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 337,700 | $40,729,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 386,000 | $40,109,260 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 967,243 | $39,714,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,069 | $39,622,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,239,479 | $39,588,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219,948 | $38,842,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,635 | $38,471,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,989,100 | $38,011,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,321 | $37,781,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 293,100 | $37,727,832 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,250,000 | $36,920,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 154,003 | $35,992,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234,500 | $35,655,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154,543 | $34,966,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,196 | $34,418,143 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 881,700 | $34,245,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 199,108 | $34,149,013 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000,000 | $33,940,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 630,500 | $33,303,010 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700,000 | $33,288,252 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 968,500 | $32,628,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 331,200 | $32,189,328 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 77,500 | $31,648,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 461,000 | $31,214,310 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 918,951 | $30,692,963 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 319,000 | $29,182,120 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 518,800 | $29,172,124 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 387,700 | $28,883,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 119,400 | $28,746,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 196,000 | $28,647,360 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 204,457 | $28,486,994 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 372,900 | $28,411,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 280,971 | $28,015,618 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,300,000 | $27,950,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 323,300 | $27,706,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $27,093,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139,000 | $27,018,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,918 | $27,009,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,560 | $26,698,253 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,411,700 | $26,554,077 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,279 | $26,484,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 629,800 | $26,369,726 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $25,805,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,089 | $25,714,784 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $25,287,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $24,970,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 105,755 | $24,139,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 310,000 | $24,046,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,544 | $24,028,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $23,968,980 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500,000 | $23,755,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 222,100 | $23,715,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 387,500 | $23,207,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 202,375 | $23,147,652 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 307,100 | $22,968,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550,000 | $22,610,500 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 789,540 | $22,415,041 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,000 | $22,309,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,885 | $21,724,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,106 | $21,585,739 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,726 | $21,324,745 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 180,000 | $20,887,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 275,300 | $20,641,994 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205,000 | $20,610,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 715,200 | $20,304,528 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142,673 | $19,892,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,240 | $19,881,830 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 576,400 | $19,730,172 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,000 | $19,689,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,940 | $19,614,444 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,000 | $19,531,950 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $19,523,000 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 466,823 | $19,088,392 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 965,800 | $19,074,550 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,875,000 | $18,806,250 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,387,200 | $18,741,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,000 | $18,713,750 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,000 | $17,786,388 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243,156 | $17,718,778 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305,133 | $17,706,868 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 268,000 | $17,535,240 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 380,700 | $17,314,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 415,000 | $17,114,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143,047 | $16,959,652 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 116,675 | $16,955,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 359,675 | $16,861,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 341,936 | $16,825,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 215,988 | $16,814,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,000 | $16,673,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,856 | $16,514,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,800 | $16,453,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,500 | $16,424,270 | dollars as filed | |
| VWO | 922042858 | SHS | 375,200 | $16,418,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 422,000 | $16,394,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 583,600 | $16,329,128 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 303,700 | $16,247,950 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,500 | $16,240,865 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,000 | $15,987,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,985,200 | $15,961,008 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,800 | $15,915,494 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,500,000 | $15,810,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $15,809,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,000 | $15,806,030 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 308,000 | $15,788,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,614 | $15,636,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,902 | $15,333,222 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,068,300 | $15,116,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,400 | $15,095,460 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 224,300 | $15,079,689 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 762,700 | $15,048,071 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 706,000 | $14,818,940 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 958,100 | $14,764,321 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 313,091 | $14,408,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,393 | $14,396,839 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 207,000 | $14,353,380 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 496,200 | $14,280,636 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 395,300 | $14,270,330 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191,000 | $14,134,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 386,634 | $13,930,423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,578 | $13,928,820 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,462 | $13,777,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,000 | $13,656,750 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,387,289 | $13,488,766 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,000 | $13,384,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $13,338,498 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,786,900 | $13,330,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,310 | $13,020,902 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 160,500 | $12,998,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,288 | $12,991,653 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,623 | $12,845,556 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117,400 | $12,809,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,019 | $12,798,432 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 178,217 | $12,778,159 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $12,778,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,783 | $12,766,062 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $12,657,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,200 | $12,484,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 73,500 | $12,472,950 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 1,200,000 | $12,372,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 393,900 | $12,348,765 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,300 | $12,232,044 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,000 | $12,085,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,300 | $12,018,157 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 450,844 | $11,803,096 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 250,000 | $11,767,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110,000 | $11,744,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122,342 | $11,686,108 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 575,300 | $11,419,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,434 | $11,351,685 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 862,800 | $11,199,144 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 833,408 | $11,184,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,690 | $11,103,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,350 | $11,024,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,900 | $10,973,170 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136,000 | $10,946,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,000 | $10,916,220 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 568,025 | $10,707,271 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 528,142 | $10,663,187 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,800 | $10,662,400 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 389,600 | $10,589,328 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,199 | $10,554,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,370 | $10,542,731 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,643 | $10,537,166 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $10,528,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,949 | $10,456,697 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,367,000 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 41,895 | $10,366,918 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,000 | $10,312,720 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 400,000 | $10,192,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,696 | $9,897,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,095 | $9,890,772 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 315,300 | $9,887,808 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 731,500 | $9,838,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,900 | $9,820,652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 157,500 | $9,796,500 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 985,632 | $9,787,326 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 155,000 | $9,701,450 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,979,800 | $9,701,020 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 270,000 | $9,690,300 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 97,515 | $9,650,084 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 257,700 | $9,599,325 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 259,230 | $9,589,179 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 220,000 | $9,541,400 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 126,700 | $9,521,505 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,000 | $9,487,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,000 | $9,470,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 105,000 | $9,377,550 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,551,736 | $9,120,519 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 460,426 | $9,024,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,610 | $8,967,364 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 148,500 | $8,780,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,700 | $8,759,249 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,000 | $8,736,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213,700 | $8,731,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,100 | $8,693,811 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,061,800 | $8,558,108 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 799,998 | $8,479,979 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,644 | $8,419,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,130 | $8,408,198 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 404,100 | $8,372,952 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250,000 | $8,302,500 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 615,800 | $8,257,878 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,116,884 | $8,242,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,000 | $8,237,250 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,160 | $8,197,658 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 787,100 | $8,177,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,000 | $8,104,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,147 | $8,058,740 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 750,000 | $8,025,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 613,000 | $7,901,570 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,100 | $7,893,259 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 243,902 | $7,880,474 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 190,900 | $7,855,535 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,377 | $7,847,406 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 691,152 | $7,844,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 524,200 | $7,842,032 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,000 | $7,818,120 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 505,100 | $7,798,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 256,400 | $7,789,432 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 400,000 | $7,760,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,300 | $7,755,111 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 437,000 | $7,713,050 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 250,000 | $7,665,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 264,300 | $7,609,197 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,099 | $7,574,085 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 303,599 | $7,520,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150,200 | $7,499,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 372,600 | $7,466,904 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 406,900 | $7,466,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 301,918 | $7,454,355 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 126,500 | $7,353,445 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,000 | $7,245,600 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 379,100 | $7,229,437 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,300 | $7,138,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,770 | $7,131,177 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,586,600 | $7,123,834 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 700,000 | $7,091,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,300 | $7,084,351 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,020 | $7,053,491 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 581,300 | $7,010,478 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,800 | $7,004,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $7,001,250 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 169,000 | $6,996,600 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,000 | $6,977,340 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,600 | $6,935,136 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,210 | $6,912,988 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 582,217 | $6,905,094 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,800 | $6,846,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,000 | $6,841,100 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 96,700 | $6,817,350 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 5,000,000 | $6,704,139 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,420 | $6,591,561 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 171,400 | $6,478,920 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58,000 | $6,477,564 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 578,500 | $6,467,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $6,454,125 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,000 | $6,419,640 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,441,349 | $6,371,921 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,750,000 | $6,366,937 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 40,001 | $6,358,959 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,000 | $6,310,000 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 201,700 | $6,272,870 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96,400 | $6,248,648 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,600 | $6,237,312 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,000 | $6,223,440 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 108,800 | $6,084,096 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 383,700 | $6,070,134 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,900 | $6,066,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,600 | $5,991,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 158,986 | $5,944,487 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,500 | $5,941,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,460 | $5,938,318 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,000 | $5,905,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,100 | $5,860,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,036 | $5,849,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 155,382 | $5,847,025 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 301,800 | $5,841,339 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,400 | $5,825,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,900 | $5,795,953 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 205,018 | $5,789,708 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 106,200 | $5,718,870 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,468,500 | $5,653,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,339 | $5,615,696 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,700 | $5,607,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,500 | $5,601,250 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,400 | $5,598,026 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,400 | $5,533,294 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,000 | $5,504,940 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,300 | $5,488,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,825 | $5,444,374 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000,000 | $5,372,500 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 479,900 | $5,360,483 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 173,373 | $5,286,143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 111,800 | $5,275,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 85,700 | $5,275,692 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47,400 | $5,275,620 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 157,600 | $5,251,232 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150,000 | $5,250,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,857 | $5,237,607 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,000 | $5,210,400 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 371,300 | $5,109,088 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,600 | $5,057,784 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 615,000 | $5,055,300 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,500,000 | $5,025,209 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 250,000 | $5,000,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,800 | $4,993,036 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 476,324 | $4,972,823 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 164,852 | $4,968,639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,740 | $4,960,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,800 | $4,956,938 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 98,000 | $4,925,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $4,867,500 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,700 | $4,812,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,044 | $4,788,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,346 | $4,784,819 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 131,860 | $4,764,102 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,800 | $4,757,632 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 463,013 | $4,750,513 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 486,000 | $4,723,920 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 228,625 | $4,693,671 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 107,000 | $4,668,410 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,656,250 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 33,000 | $4,610,430 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 160,000 | $4,587,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181,500 | $4,584,690 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,600 | $4,584,210 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 450,000 | $4,581,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,945,162 | $4,532,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,300 | $4,527,317 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,483 | $4,397,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,800 | $4,392,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,464 | $4,351,372 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 400,000 | $4,320,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,621 | $4,309,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,467 | $4,301,940 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,200 | $4,299,030 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,998 | $4,280,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,000 | $4,246,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,393 | $4,246,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,600 | $4,245,864 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88,000 | $4,232,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,133 | $4,226,916 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,066 | $4,216,033 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,599 | $4,180,186 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 130,000 | $4,162,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,000 | $4,146,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,510 | $4,139,504 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,000 | $4,078,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,719 | $4,074,695 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,500 | $4,073,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,000 | $4,061,980 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 134,400 | $4,044,096 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 175,730 | $4,029,489 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 92,700 | $4,007,421 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 585,400 | $3,998,282 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,100 | $3,968,595 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 111,088 | $3,946,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 276,100 | $3,923,381 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,100 | $3,876,880 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,121 | $3,874,549 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $3,867,000 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 80,000 | $3,837,600 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,137,732 | $3,822,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,041 | $3,811,760 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 730,400 | $3,798,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,600 | $3,781,642 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 161,900 | $3,778,746 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 50,000 | $3,758,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 350,000 | $3,710,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $3,700,200 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 61,000 | $3,670,370 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 53,700 | $3,632,805 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,000 | $3,630,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70,000 | $3,605,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 66,800 | $3,603,860 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,400 | $3,601,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,480 | $3,591,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-24-000007 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-24-000013 | this filing | 2024-09-20 | acceptance time not in the bulk data set |