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 2025-03-31, filed 2025-05-14, with 1,096 holding rows worth $46,859,976,888.
- Accession
- 0001535845-25-000006
- Filer
- CIK 1535845
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,096 entries on the cover page, a total value of $46,859,976,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,859,976,888 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 58,302 | $4,681,068 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 74,000 | $4,670,140 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 150,000 | $4,636,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,446 | $4,606,017 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 487,500 | $4,587,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,132 | $4,537,763 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 196,300 | $4,518,826 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,372 | $4,495,025 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,474,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,300 | $4,404,642 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,169 | $4,349,322 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 858,000 | $4,324,320 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,200 | $4,320,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,749 | $4,306,532 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 207,342 | $4,298,200 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $4,289,680 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 128,500 | $4,249,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,765 | $4,247,384 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,695 | $4,189,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $4,178,100 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200,800 | $4,176,640 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,154,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 13,210 | $4,122,048 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,295 | $4,105,929 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,094 | $4,097,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,332 | $4,085,643 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,968 | $4,043,836 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 475,000 | $4,042,250 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 400,000 | $4,032,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 496,400 | $4,000,984 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,200 | $3,990,384 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,000,000 | $3,958,000 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 39,100 | $3,953,010 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 588,800 | $3,921,408 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,000 | $3,912,740 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 189,000 | $3,876,390 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 350,000 | $3,846,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36,600 | $3,834,216 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,919 | $3,807,057 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,355 | $3,786,346 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,800 | $3,781,232 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 43,000 | $3,756,910 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 200,000 | $3,750,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,000 | $3,749,170 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95,000 | $3,731,600 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71,000 | $3,723,950 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $3,708,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,000 | $3,660,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92,300 | $3,623,698 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,000 | $3,594,360 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,600 | $3,570,556 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000,000 | $3,567,562 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 46,200 | $3,528,756 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 343,000 | $3,505,460 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 593,100 | $3,499,290 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,900 | $3,476,088 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,000 | $3,446,550 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,446,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,430 | $3,368,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,388 | $3,359,686 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 120,000 | $3,354,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,400 | $3,347,232 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,353 | $3,333,599 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,537 | $3,331,557 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,500 | $3,307,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,776 | $3,290,358 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 47,700 | $3,289,869 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,298 | $3,260,090 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 282,400 | $3,250,424 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $3,169,500 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 73,000 | $3,118,560 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 644,295 | $3,105,502 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95,700 | $3,097,809 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,900 | $3,090,927 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250,000 | $3,071,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,983 | $3,067,104 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 295,938 | $3,057,040 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 750,000 | $3,030,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,200 | $3,015,792 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,900 | $3,004,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,863 | $3,003,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 35,800 | $2,916,626 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,425 | $2,904,006 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,600 | $2,871,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,200 | $2,858,972 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 196,100 | $2,833,645 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,253 | $2,799,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,900 | $2,786,900 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,733,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250,000 | $2,670,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,544 | $2,668,889 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,000 | $2,620,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,583 | $2,576,209 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,300 | $2,533,135 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,614 | $2,530,319 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 245,300 | $2,526,590 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,908 | $2,502,041 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,800 | $2,490,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,125 | $2,487,292 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137,000 | $2,483,810 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93,100 | $2,476,460 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 178,000 | $2,433,260 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,700 | $2,418,444 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,844 | $2,389,856 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 585,700 | $2,389,656 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,735 | $2,388,412 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 725,200 | $2,327,892 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,500 | $2,318,345 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87,600 | $2,298,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,900 | $2,294,649 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,200 | $2,278,740 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 460,000 | $2,272,400 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 86,100 | $2,247,210 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,230,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,600 | $2,229,490 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,000 | $2,206,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,100 | $2,172,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,269 | $2,163,232 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,896 | $2,152,144 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,134,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,553 | $2,127,281 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,600 | $2,123,748 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 330,969 | $2,111,582 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 99,000 | $2,110,680 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,000 | $2,106,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,882 | $2,103,730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,900 | $2,095,016 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,700 | $2,081,074 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,400 | $2,077,152 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,073,596 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,800 | $2,059,374 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $2,030,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 124,600 | $2,013,536 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,000 | $2,004,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,735 | $1,997,895 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,700 | $1,983,965 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,642 | $1,981,839 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,000 | $1,954,610 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,900 | $1,948,009 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,000 | $1,935,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,382 | $1,934,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,915 | $1,933,036 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 271,000 | $1,929,520 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 186,650 | $1,915,029 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,756 | $1,908,424 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104,400 | $1,903,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,699 | $1,879,530 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $1,876,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,600 | $1,874,430 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,149 | $1,866,070 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 139,200 | $1,855,536 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,600 | $1,826,400 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,000 | $1,826,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,906 | $1,814,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,612 | $1,806,367 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112,500 | $1,786,500 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 88,200 | $1,771,938 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,900 | $1,747,872 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,300 | $1,742,908 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,900 | $1,718,179 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,000 | $1,703,840 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,100 | $1,695,140 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 128,000 | $1,690,880 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,000 | $1,678,170 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 216,500 | $1,651,895 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225,000 | $1,644,750 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,400 | $1,631,490 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,000 | $1,631,360 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,100 | $1,626,690 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 122,848 | $1,604,395 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,100 | $1,591,359 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,500 | $1,585,620 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,600 | $1,569,848 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,300 | $1,559,570 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 571,200 | $1,542,240 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,707 | $1,530,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,943 | $1,525,229 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 279,400 | $1,505,966 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,600 | $1,500,704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 87,000 | $1,499,010 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,800 | $1,478,244 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,000 | $1,465,460 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 544,700 | $1,465,243 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $1,460,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,650 | $1,438,727 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,282 | $1,434,281 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,412 | $1,430,110 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 29,460 | $1,422,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,019 | $1,416,968 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 252,000 | $1,383,480 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 72,400 | $1,382,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,600 | $1,380,624 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,000 | $1,378,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,524 | $1,376,329 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,400 | $1,354,752 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 286,900 | $1,348,430 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,500 | $1,332,315 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 412,000 | $1,330,760 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,300 | $1,329,453 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,400 | $1,317,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,200 | $1,316,238 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,000 | $1,310,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 822,700 | $1,308,093 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,876 | $1,297,068 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $1,292,172 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 295,800 | $1,277,856 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,600 | $1,272,726 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,200 | $1,261,674 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,363 | $1,260,001 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,900 | $1,252,106 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,400 | $1,245,744 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,100 | $1,242,210 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,400 | $1,239,344 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $1,231,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,700 | $1,225,931 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,500 | $1,225,350 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96,800 | $1,221,616 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,000 | $1,215,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,572 | $1,212,467 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,000 | $1,211,760 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,400 | $1,209,310 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 138,300 | $1,207,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,063 | $1,201,143 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,800 | $1,179,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,600 | $1,176,608 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,000 | $1,173,360 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,163,900 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,100 | $1,161,945 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,000 | $1,153,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,800 | $1,111,868 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,700 | $1,110,768 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,000 | $1,106,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,600 | $1,102,808 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 97,800 | $1,099,272 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142,000 | $1,096,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,264 | $1,073,856 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,000 | $1,067,200 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,066,060 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,100 | $1,060,618 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 45,000 | $1,054,350 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,500 | $1,052,710 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 583,333 | $1,049,999 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 41,400 | $1,045,350 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,234 | $1,043,879 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,300 | $1,022,411 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 119,400 | $1,012,512 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,800 | $1,009,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,659 | $997,688 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,000 | $997,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,700 | $995,380 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,124 | $993,026 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,000 | $992,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,600 | $989,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $986,500 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,000 | $983,280 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61,700 | $980,413 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,020 | $949,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,439 | $947,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,535 | $933,050 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,000 | $927,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 669 | $925,421 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 24,000 | $921,360 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $918,799 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,500 | $905,625 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $902,694 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,674 | $900,924 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,600 | $900,682 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $872,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,533 | $868,492 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,800 | $851,712 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,000 | $844,160 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,590 | $839,710 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 38,018 | $836,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,622 | $830,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,942 | $821,209 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,400 | $801,040 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,500 | $789,025 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,000 | $788,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,652 | $782,128 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,400 | $774,854 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 228,400 | $762,856 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $762,556 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,000 | $750,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,397 | $733,930 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,967 | $726,022 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,400 | $716,742 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,800 | $716,716 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,300 | $714,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,343 | $691,718 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,834 | $688,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,527 | $672,214 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,800 | $658,860 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $655,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,160 | $654,341 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,868 | $652,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,134 | $648,693 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,642 | $644,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,800 | $631,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,870 | $630,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,829 | $626,466 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,074 | $615,014 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,200 | $614,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,628 | $610,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,952 | $606,459 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,000 | $602,280 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,000 | $600,050 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,500 | $579,615 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,057 | $572,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,463 | $570,119 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,955 | $562,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,015 | $561,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,833 | $558,430 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,386 | $551,540 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,200,000 | $549,560 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,858 | $548,135 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,551 | $538,839 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 291 | $536,651 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,777 | $533,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,327 | $523,537 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 528 | $521,574 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,599 | $521,022 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,173 | $514,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,639 | $513,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,032 | $509,679 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,900 | $503,471 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,475,000 | $495,000 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 500,000 | $491,562 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,940 | $488,862 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 779 | $488,199 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,728 | $487,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,056 | $476,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,315 | $471,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,245 | $469,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,409 | $465,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,152 | $449,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,113 | $437,110 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $426,795 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,607 | $423,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,191 | $420,764 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $415,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,788 | $412,816 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,190 | $402,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,401 | $397,849 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,832 | $397,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,751 | $391,961 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,711 | $386,806 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 916 | $384,482 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,438 | $380,495 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,114 | $380,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,934 | $374,293 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 114,100 | $370,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,037 | $369,410 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,575 | $367,447 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,829 | $351,928 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,994 | $351,542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,368 | $350,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,656 | $348,728 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 729 | $348,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,896 | $345,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,323 | $342,689 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,471 | $341,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,395 | $338,232 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,799 | $336,832 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,286 | $335,358 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,649 | $333,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 570 | $330,589 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,000 | $326,160 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,218 | $323,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,784 | $319,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,986 | $313,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,062 | $308,826 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $306,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,683 | $303,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,762 | $301,355 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,266 | $299,008 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 225 | $298,123 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,067 | $297,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $296,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,392 | $293,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,832 | $292,917 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,892 | $292,465 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 831 | $289,786 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,636 | $287,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,248 | $282,410 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,000 | $281,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,770 | $281,507 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,507 | $279,079 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 556 | $276,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,865 | $275,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,616 | $271,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,373 | $268,576 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,562 | $267,542 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,895 | $265,629 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,171 | $265,407 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,300 | $263,403 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 708 | $260,948 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 340,000 | $255,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,580 | $254,753 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,780 | $253,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,010 | $247,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,635 | $245,377 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,870 | $244,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,152 | $240,164 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 56,100 | $239,547 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $238,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,792 | $236,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,048 | $236,555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,837 | $235,488 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 766 | $234,833 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,666 | $233,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,468 | $232,091 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 994 | $231,344 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,622 | $230,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,337 | $230,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,415 | $230,536 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $225,570 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $225,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,602 | $224,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,323 | $223,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,435 | $222,353 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 836 | $219,542 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $218,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 662 | $218,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,090 | $217,536 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,469 | $216,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,524 | $214,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 640 | $211,782 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,688 | $211,135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,564 | $211,046 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 624 | $210,294 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,088 | $208,392 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,004 | $205,577 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553 | $202,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,810 | $202,376 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,380 | $200,753 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 864 | $193,432 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,930 | $192,354 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 412 | $189,293 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $188,580 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 513 | $186,388 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,558 | $185,265 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,792 | $184,272 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $183,875 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 875,000 | $183,837 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 688 | $183,194 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,349 | $180,946 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,410 | $180,919 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $180,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,306 | $177,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,461 | $176,620 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $176,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $175,944 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,527 | $175,728 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $174,469 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,468 | $173,772 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 612 | $172,927 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,970 | $172,336 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,466 | $171,608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,372 | $171,418 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 958 | $170,495 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,837 | $169,941 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,232 | $167,150 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,675 | $165,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 903 | $163,416 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,736 | $162,792 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $162,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $162,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,074 | $162,083 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,277 | $161,451 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 869 | $158,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,097 | $158,267 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,176 | $157,216 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 83,700 | $154,845 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $154,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,451 | $153,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,691 | $151,779 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $151,549 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 500,000 | $150,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,597 | $146,990 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,416 | $144,998 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 454 | $144,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,792 | $144,256 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,838 | $141,305 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 947 | $140,109 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 200,000 | $140,000 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 200,000 | $134,020 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 837 | $132,966 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 600,000 | $132,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,001 | $131,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,099 | $131,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 648 | $130,715 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 158,774 | $127,019 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,648 | $125,314 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,053 | $124,966 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,231 | $123,952 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 562 | $122,786 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 450,000 | $121,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 794 | $121,331 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $121,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |