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 2026-06-30, filed 2026-08-13, with 1,449 holding rows worth $71,183,495,697.
- Accession
- 0001535845-26-000007
- Filer
- CIK 1535845
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,449 entries on the cover page, a total value of $71,183,495,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,183,495,697 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,108,357 | $4,423,661,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,678,964 | $2,006,249,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,326,335 | $1,743,469,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,627,000 | $1,690,632,150 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,341,500 | $1,478,292,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,061,327 | $1,464,545,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,962,648 | $1,445,293,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,795,342 | $1,356,341,371 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,793,200 | $1,217,324,869 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,502,061 | $1,042,086,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,586,308 | $964,744,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,176,787 | $958,468,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,433,874 | $919,395,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,065,970 | $868,946,982 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,281,000 | $814,314,940 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,230,000 | $788,134,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,504,000 | $786,224,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,030,429 | $745,000,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 640,149 | $738,917,589 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,174,425 | $737,112,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 717,562 | $725,720,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,196,192 | $694,879,895 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,667,809 | $688,473,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,826,859 | $659,950,050 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,073,436 | $635,819,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,574,333 | $613,566,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074,345 | $605,167,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 920,000 | $603,418,800 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,624,917 | $575,270,204 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,978,639 | $546,440,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,303,462 | $530,111,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,055,696 | $503,776,694 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,138,717 | $476,144,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966,697 | $465,928,230 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,422,730 | $422,311,043 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 990,157 | $411,538,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,143,120 | $403,898,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,876,903 | $392,347,803 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 881,506 | $381,982,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,036,375 | $354,272,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 447,362 | $334,076,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 354,667 | $331,780,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 968,071 | $327,450,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 632,513 | $324,858,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,936,231 | $295,558,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,075,620 | $290,503,775 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,355,574 | $290,103,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,022,102 | $282,346,102 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,321,000 | $281,069,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,856,478 | $273,393,509 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 419,594 | $268,003,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 878,726 | $261,763,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 831,394 | $247,813,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,320,000 | $244,503,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,502,791 | $242,013,915 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250,187 | $241,430,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121,053 | $240,827,680 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 310,404 | $236,881,709 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,500,000 | $231,390,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,265,575 | $225,576,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $224,031,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 549,431 | $218,217,510 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,539,939 | $216,479,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 513,500 | $202,298,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 552,271 | $194,774,936 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,110,000 | $189,654,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,485,298 | $189,578,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 506,000 | $188,748,120 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 828,015 | $182,569,027 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 647,878 | $182,073,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 247,000 | $181,890,800 | dollars as filed | put |
| Linde plc | G54950103 | COM | 349,933 | $181,594,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,302,497 | $178,077,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 794,831 | $178,002,402 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 994,554 | $168,954,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 422,957 | $162,927,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,762,006 | $162,580,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 919,114 | $162,058,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,766,969 | $161,147,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,182,467 | $160,106,032 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 384,511 | $152,912,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800,000 | $152,416,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 988,135 | $149,702,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 779,054 | $143,961,389 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800,536 | $143,760,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134,492 | $143,220,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 574,079 | $142,584,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,194,245 | $140,526,809 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 377,266 | $139,811,007 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,045,900 | $139,289,007 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 726,000 | $138,077,940 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 851,858 | $137,873,217 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,528,800 | $135,455,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,016,707 | $128,450,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,806 | $128,002,764 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,116,576 | $127,521,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 277,420 | $127,269,199 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 465,013 | $125,023,395 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 547,733 | $124,318,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 297,678 | $123,622,697 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,535,122 | $122,763,706 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 899,223 | $121,817,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,587,524 | $121,798,762 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,354,892 | $117,320,719 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,100,000 | $117,084,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,529,530 | $116,320,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,105,471 | $114,360,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 154,382 | $111,161,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,763,256 | $110,985,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 105,766 | $110,249,421 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,316,322 | $108,780,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,317,404 | $106,057,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,455,315 | $106,020,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 310,551 | $105,817,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526,911 | $105,708,885 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,360 | $105,557,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 479,532 | $104,753,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 439,809 | $104,481,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,515 | $103,906,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 653,844 | $103,719,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 665,259 | $102,955,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 363,021 | $102,085,135 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 480,659 | $100,428,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,820,207 | $99,778,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,273,688 | $99,640,612 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 103,551 | $99,570,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 43,283 | $98,413,856 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,146,619 | $98,316,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,106,038 | $97,576,386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 549,787 | $97,570,699 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 851,396 | $96,795,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,582,027 | $95,554,431 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,443,131 | $95,282,109 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,978 | $93,758,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 867,676 | $93,275,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,644,662 | $92,709,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 294,092 | $92,518,402 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 191,153 | $92,487,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 362,129 | $91,969,902 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,261,325 | $91,572,195 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 373,067 | $91,315,610 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,097,717 | $90,382,522 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 25,500,000 | $90,104,250 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 471,859 | $89,879,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 948,843 | $88,621,936 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 177,679 | $88,258,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,216,865 | $87,808,978 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500,960 | $87,297,290 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,001,651 | $87,183,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,048,054 | $86,714,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 248,962 | $85,416,373 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 846,465 | $84,883,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 226,470 | $84,638,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 379,098 | $84,493,362 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 312,419 | $83,772,031 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,416 | $83,550,326 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 479,164 | $82,909,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,339,199 | $81,977,335 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 536,744 | $81,601,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,210 | $81,234,374 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,056,700 | $80,753,014 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $79,970,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $79,970,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 184,176 | $78,481,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 651,600 | $77,686,179 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,635,196 | $77,290,299 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 416,164 | $76,794,743 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 806,466 | $76,243,296 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,748,003 | $75,240,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $74,677,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 640,000 | $73,958,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,630 | $73,920,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103,627 | $73,907,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 435,403 | $73,844,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 598,356 | $73,663,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 269,368 | $72,855,963 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 778,700 | $72,769,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 508,017 | $72,722,634 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,278,202 | $72,606,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 496,812 | $71,843,983 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,281,556 | $71,587,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 699,095 | $71,440,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 561,740 | $71,105,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 393,000 | $70,684,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 482,087 | $70,649,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 440,900 | $69,953,194 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 915,000 | $69,302,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200,000 | $68,566,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,772,072 | $67,633,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 169,709 | $66,167,842 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,383,980 | $65,780,569 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 989,000 | $65,431,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130,720 | $64,204,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,402,291 | $64,045,078 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 235,440 | $64,027,908 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 690,368 | $64,004,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 591,790 | $63,783,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 299,481 | $63,744,531 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 580,000 | $63,260,600 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,146,000 | $62,087,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 918,568 | $61,865,555 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,043,286 | $61,491,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 342,191 | $61,433,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 117,304 | $61,373,453 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 365,460 | $61,298,606 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,151,133 | $61,049,155 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,740 | $60,699,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,000,000 | $60,360,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,297 | $59,985,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 354,166 | $59,871,762 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315,695 | $59,568,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,327,115 | $58,992,365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100,000 | $58,971,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,293,312 | $58,433,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 638,897 | $57,973,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 219,090 | $57,182,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 157,741 | $57,121,171 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 201,544 | $57,032,921 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 748,750 | $56,815,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 224,960 | $56,608,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 346,012 | $56,597,183 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,389,000 | $56,260,950 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,274,291 | $56,174,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227,906 | $56,115,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 675,000 | $56,072,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 443,901 | $56,069,135 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 253,654 | $56,014,413 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,613,500 | $55,667,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 579,000 | $55,572,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,138 | $55,218,788 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $54,535,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,569,703 | $54,246,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 832,828 | $53,459,229 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 408,300 | $52,968,759 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 705,477 | $52,522,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,084 | $52,429,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 616,791 | $52,186,687 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,839,281 | $51,362,593 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 420,000 | $50,996,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 553,210 | $50,945,109 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,055 | $50,567,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 226,438 | $50,439,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,627,692 | $50,424,919 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 480,000 | $50,150,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,071,742 | $49,503,763 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,924,100 | $49,333,924 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 15,000,000 | $48,465,000 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 533,157 | $48,245,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,495 | $48,218,883 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 523,528 | $47,997,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 551,389 | $47,937,760 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 575,765 | $47,788,495 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,668,745 | $47,676,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,796,400 | $47,640,528 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 567,796 | $47,456,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 583,691 | $47,436,568 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 86,875 | $47,167,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,158 | $46,866,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 167,736 | $46,732,927 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 112,100 | $46,640,326 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,354,830 | $46,598,589 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000,000 | $46,500,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,312 | $46,408,613 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,022,843 | $46,262,419 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,367,000 | $45,288,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,063 | $44,857,469 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 264,164 | $44,553,900 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 961,400 | $44,440,031 | dollars as filed | |
| AXT INC | 00246W103 | COM | 615,377 | $44,356,374 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 272,987 | $44,243,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 159,538 | $43,981,436 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 402,000 | $43,958,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 285,227 | $43,163,402 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 518,500 | $42,729,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,723 | $42,718,179 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 823,934 | $42,704,499 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 179,156 | $42,640,920 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,609,215 | $42,467,184 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 552,414 | $42,259,671 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 811,000 | $42,131,450 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 242,000 | $42,006,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 576,200 | $41,753,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130,878 | $41,659,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 191,228 | $41,395,125 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,445,300 | $41,343,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,439,582 | $41,033,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,564 | $39,994,208 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94,111 | $39,888,006 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,800,000 | $39,801,352 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 561,587 | $39,608,731 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,000,000 | $39,440,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,379 | $39,369,701 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,033,105 | $39,361,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 334,639 | $39,236,423 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 658,139 | $39,138,254 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,420,060 | $38,852,842 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,039,449 | $38,625,925 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 339,892 | $38,530,157 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 262,831 | $38,315,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 553,982 | $37,631,997 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 970,504 | $37,587,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 651,769 | $37,554,930 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,788,500 | $37,254,360 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 2,400,000 | $37,104,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 760,394 | $36,932,337 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 225,488 | $36,824,445 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,531,279 | $36,658,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115,571 | $36,386,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,566,118 | $36,099,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 326,040 | $36,069,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,700 | $35,363,415 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 694,457 | $35,285,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178,880 | $35,257,248 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 528,700 | $35,052,810 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361,814 | $35,052,540 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 334,800 | $35,043,516 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,634,902 | $34,986,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 836,325 | $34,908,205 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 556,000 | $34,822,280 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,021,296 | $34,724,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,353,400 | $34,633,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,416 | $34,540,791 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,080,946 | $34,537,405 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 115,800 | $34,437,762 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 191,631 | $33,815,206 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 440,132 | $33,626,085 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,957 | $33,149,072 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 998,372 | $32,686,699 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,185,400 | $32,408,836 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430,763 | $32,363,224 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 122,280 | $32,338,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 207,261 | $31,839,435 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 157,149 | $31,682,810 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,488,246 | $31,359,332 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 352,395 | $31,292,676 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,300,000 | $31,226,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,093,992 | $31,200,652 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,364,447 | $31,074,863 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 143,389 | $31,058,057 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 675,114 | $30,731,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 785,315 | $30,533,047 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,613 | $30,255,671 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 323,424 | $29,683,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 186,000 | $29,566,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,192 | $29,565,128 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,240,397 | $29,533,853 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 433,253 | $29,318,231 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,176,000 | $29,151,479 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,385,575 | $29,056,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74,477 | $28,802,490 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 698,900 | $28,675,867 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 411,689 | $28,245,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 637,898 | $28,093,028 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,117 | $27,744,255 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 193,365 | $27,571,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 274,936 | $27,512,846 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160,878 | $27,286,518 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 334,000 | $27,237,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,547 | $27,183,823 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 816,568 | $27,167,217 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 673,749 | $26,842,160 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,000 | $26,726,920 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,916 | $26,554,857 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,885,501 | $26,460,262 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 418,000 | $26,459,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 368,442 | $26,432,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,127 | $26,158,482 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 892,300 | $26,081,929 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,057 | $26,065,198 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 800,000 | $26,001,691 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 255,000 | $25,967,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 269,335 | $25,888,480 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 271,700 | $25,743,575 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,734,586 | $25,429,031 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 183,900 | $25,403,946 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 363,000 | $25,337,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,691 | $25,174,469 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 268,200 | $25,141,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,030,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 795,700 | $25,008,851 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 90,733 | $25,002,385 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,969 | $24,966,092 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149,149 | $24,849,487 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115,921 | $24,569,456 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 462,906 | $24,464,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 118,136 | $24,220,243 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 435,953 | $24,195,391 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,161,100 | $24,081,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,834,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 438,000 | $23,831,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 143,483 | $23,783,742 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,062,617 | $23,520,899 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100,295 | $23,450,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 825,452 | $23,310,764 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 454,959 | $23,193,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 559,897 | $23,134,944 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,430,568 | $23,017,839 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,161 | $22,900,278 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134,182 | $22,821,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 159,349 | $22,802,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,543 | $22,700,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,632 | $22,680,131 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200,900 | $22,577,899 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 418,800 | $22,476,996 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,000 | $22,462,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,694 | $22,416,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 195,584 | $22,392,412 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,310,361 | $22,110,155 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 534,900 | $22,080,492 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,245,500 | $21,821,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 159,026 | $21,756,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,969 | $21,724,611 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174,383 | $21,700,221 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 375,174 | $21,700,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 900,827 | $21,691,914 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 599,500 | $21,522,050 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 176,936 | $21,460,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79,508 | $21,435,357 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $21,386,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 145,583 | $21,348,291 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 375,613 | $21,327,306 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $21,288,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,252 | $21,255,397 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,385,600 | $20,991,840 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 206,166 | $20,839,259 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 92,599 | $20,732,916 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 242,814 | $20,563,918 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,475,000 | $20,517,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,000 | $20,475,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 92,599 | $20,471,787 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 366,940 | $20,449,566 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200,000 | $20,372,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 164,398 | $20,303,153 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 209,137 | $20,288,380 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,600 | $20,199,798 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 156,986 | $20,171,131 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 238,900 | $19,821,533 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 345,605 | $19,780,506 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 500,000 | $19,775,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 291,657 | $19,774,345 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 626,274 | $19,746,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,800 | $19,737,648 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,795,000 | $19,637,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105,671 | $19,563,929 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,046 | $19,435,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500,000 | $19,365,000 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,503,200 | $19,346,184 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 264,631 | $19,201,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,653 | $19,057,890 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 56,840 | $19,029,464 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,381 | $19,021,811 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185,000 | $18,942,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 239,332 | $18,864,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,000 | $18,808,400 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,285 | $18,753,984 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,000,000 | $18,620,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,000 | $18,590,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 412,000 | $18,589,440 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 257,012 | $18,574,257 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 156,860 | $18,542,421 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 153,818 | $18,476,618 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,844,912 | $18,449,120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 492,552 | $18,229,350 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 220,772 | $18,030,449 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,618,100 | $18,009,453 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 493,300 | $18,000,099 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 20,000,000 | $17,960,000 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 159,257 | $17,881,376 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,000,000 | $17,877,548 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 249,082 | $17,814,345 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,075,100 | $17,771,403 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 164,664 | $17,650,334 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230,287 | $17,439,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 320,300 | $17,417,914 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,248,700 | $17,306,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,453 | $17,276,868 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 17,500,000 | $17,259,375 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,999,200 | $17,185,416 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,487,000 | $17,070,760 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,700,000 | $16,830,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,951 | $16,773,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 772,604 | $16,626,322 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,456,000 | $16,598,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,140 | $16,575,565 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 493,463 | $16,540,880 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,900 | $16,522,701 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,872 | $16,433,821 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 466,200 | $16,340,310 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 373,524 | $16,214,677 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 335,538 | $16,115,890 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 347,952 | $16,071,903 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 459,100 | $15,944,543 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 578,960 | $15,921,400 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 532,000 | $15,821,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 65,230 | $15,781,746 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $15,687,518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60,138 | $15,510,192 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,200 | $15,482,376 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,794 | $15,447,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |