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 2025-06-30, filed 2025-08-13, with 1,086 holding rows worth $51,385,183,331.
- Accession
- 0001535845-25-000009
- Filer
- CIK 1535845
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,086 entries on the cover page, a total value of $51,385,183,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,385,183,331 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 44,539 | $5,500,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,834 | $5,483,727 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,386 | $5,257,128 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 234,400 | $5,156,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,069 | $5,119,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,409 | $5,019,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,554 | $5,005,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,695 | $4,986,884 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,968,750 | dollars as filed | principal |
| RITHM ACQUISITION CORP | G75751100 | CL A | 480,000 | $4,891,200 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 162,800 | $4,833,532 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 450,000 | $4,806,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,017 | $4,773,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,253 | $4,764,984 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,200 | $4,761,072 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,716,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 71,200 | $4,703,828 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 213,400 | $4,684,130 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 549,400 | $4,636,936 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,538 | $4,622,589 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 74,000 | $4,616,120 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 141,800 | $4,605,664 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 512,200 | $4,589,312 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,500,000 | $4,586,750 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,000 | $4,583,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,500 | $4,582,165 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 200,000 | $4,572,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 450,000 | $4,554,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,498,125 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 397,000 | $4,482,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,353 | $4,446,271 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 425,000 | $4,428,500 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 127,336 | $4,368,898 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 188,466 | $4,359,219 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,600 | $4,348,268 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 400,000 | $4,288,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,000 | $4,227,330 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 175,400 | $4,192,060 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 400,100 | $4,167,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,674 | $4,127,327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $4,086,900 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $4,085,097 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,843 | $4,026,103 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 178,000 | $4,008,560 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 136,400 | $4,003,340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,896 | $3,891,199 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 350,000 | $3,885,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 221,747 | $3,862,833 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,726 | $3,837,854 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 256,100 | $3,833,817 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 343,000 | $3,797,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 411,409 | $3,780,849 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $3,760,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,038 | $3,755,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,900 | $3,674,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,000 | $3,649,600 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,200 | $3,621,024 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 131,400 | $3,599,046 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,500 | $3,562,350 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,896 | $3,550,213 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 526,100 | $3,545,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,465 | $3,481,076 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,900 | $3,479,355 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 75,200 | $3,464,464 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 179,300 | $3,462,283 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 354,100 | $3,417,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,240 | $3,406,234 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,000 | $3,363,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,608 | $3,342,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,996 | $3,338,596 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 75,000 | $3,294,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,288,000 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 21,469 | $3,268,441 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 275,400 | $3,222,180 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,800 | $3,203,460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,600 | $3,164,364 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,921 | $3,153,985 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 267,000 | $3,153,270 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 295,938 | $3,122,146 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,966 | $3,120,753 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,400 | $3,103,998 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,171 | $3,095,312 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $3,092,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,607 | $3,070,633 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,072 | $3,067,152 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 271,000 | $3,062,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,708 | $3,059,349 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 300,000 | $3,048,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 421,600 | $3,039,736 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 630,900 | $3,022,011 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 300,000 | $3,004,500 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 116,200 | $2,996,798 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,300 | $2,966,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,433 | $2,955,682 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,329 | $2,938,706 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 68,500 | $2,931,800 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 593,100 | $2,918,052 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,700 | $2,908,025 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,000 | $2,800,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,658 | $2,799,423 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,250 | $2,772,525 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,000 | $2,766,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,000 | $2,758,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,065 | $2,711,914 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 389,600 | $2,711,616 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100,000 | $2,672,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,909 | $2,646,838 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,088 | $2,633,584 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,536 | $2,623,412 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,607,500 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 380,300 | $2,605,055 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,399 | $2,586,686 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 271,969 | $2,586,425 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,542,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 250,000 | $2,537,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,482 | $2,525,436 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,000 | $2,508,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,877 | $2,503,847 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,814 | $2,498,069 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 175,000 | $2,492,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,677 | $2,484,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,292 | $2,483,608 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 667 | $2,476,057 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,800 | $2,469,276 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,100 | $2,454,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,928 | $2,440,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,970 | $2,413,193 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,200 | $2,408,328 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,300 | $2,392,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,805 | $2,327,808 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 9,000,000 | $2,317,500 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,993 | $2,301,938 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 8,925,000 | $2,298,188 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 117,900 | $2,294,334 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,377 | $2,291,872 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76,000 | $2,277,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,118 | $2,267,269 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,100 | $2,239,299 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,911 | $2,234,831 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,204,744 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,170,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,600 | $2,155,056 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $2,140,450 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 244,100 | $2,138,316 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 271,200 | $2,109,936 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $2,094,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,245 | $2,086,259 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,600 | $2,085,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,401 | $2,073,650 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,900 | $2,067,645 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,881 | $2,063,268 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,058,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,255 | $2,035,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,917 | $2,033,975 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,032,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,213 | $2,028,185 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,000 | $2,012,320 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,000,000 | $2,002,000 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 8,793 | $1,998,737 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,102 | $1,998,034 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 87,000 | $1,986,210 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,022 | $1,979,245 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,016 | $1,971,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,240 | $1,967,702 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,700 | $1,965,025 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,700 | $1,961,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,800 | $1,944,648 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,600 | $1,925,924 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 581,000 | $1,923,110 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,019 | $1,922,754 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,500 | $1,897,615 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 100,000 | $1,875,000 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,457 | $1,870,514 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,500 | $1,867,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,259 | $1,833,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,400 | $1,830,114 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,495 | $1,799,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,125 | $1,788,031 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,200 | $1,777,464 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 969 | $1,771,293 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 74,600 | $1,770,160 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,200 | $1,747,656 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 227,600 | $1,743,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,300 | $1,742,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $1,738,800 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 131,400 | $1,708,200 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 191,700 | $1,708,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,236 | $1,706,385 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,959 | $1,706,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,418 | $1,701,583 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,900 | $1,682,235 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 768,000 | $1,681,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,906 | $1,675,687 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,600 | $1,646,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,088 | $1,643,020 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,714 | $1,641,366 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,453 | $1,639,936 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,400 | $1,634,976 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 86,800 | $1,629,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,749 | $1,617,090 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,000 | $1,612,020 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $1,595,500 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,000 | $1,581,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,000 | $1,564,110 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 193,000 | $1,563,300 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 272,700 | $1,562,571 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,744 | $1,558,971 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,000 | $1,552,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,510,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,849 | $1,509,042 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,653 | $1,506,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,496 | $1,493,436 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,800 | $1,491,744 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,805 | $1,479,952 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,750,000 | $1,478,748 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 286,900 | $1,460,321 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 155,000 | $1,451,575 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 99,900 | $1,442,556 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,826 | $1,429,023 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,700 | $1,427,413 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 278,800 | $1,413,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,880 | $1,392,682 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,600 | $1,376,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,269 | $1,374,261 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,000 | $1,369,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,390 | $1,369,319 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,500 | $1,361,850 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,600 | $1,358,712 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,888 | $1,355,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,373 | $1,342,128 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 295,800 | $1,339,974 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,400 | $1,327,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,730 | $1,326,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,404 | $1,319,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,000 | $1,299,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,399 | $1,294,758 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,839 | $1,292,104 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,286,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,144 | $1,282,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,047 | $1,280,991 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,500 | $1,271,325 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 97,800 | $1,263,576 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,884 | $1,262,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,707 | $1,255,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,799 | $1,252,363 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,465 | $1,248,080 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,900 | $1,246,375 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,097 | $1,244,084 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 900,000 | $1,242,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,400 | $1,231,686 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,100 | $1,228,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,670 | $1,222,120 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,465 | $1,221,753 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,769 | $1,207,146 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,800 | $1,207,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,205 | $1,192,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,266 | $1,187,455 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,000 | $1,184,820 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,000 | $1,184,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,400 | $1,177,876 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 252,000 | $1,176,840 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 119,400 | $1,168,926 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 583,333 | $1,166,666 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 82,500 | $1,154,175 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96,800 | $1,150,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,694 | $1,145,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,685 | $1,138,596 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,800 | $1,137,616 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,003 | $1,136,889 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80,300 | $1,133,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,893 | $1,129,487 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142,000 | $1,123,220 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,000 | $1,118,430 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,200 | $1,116,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,150 | $1,116,085 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $1,110,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,026 | $1,103,472 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,278 | $1,096,504 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 99,998 | $1,095,978 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,627 | $1,095,169 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,000 | $1,088,400 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,000 | $1,087,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,276 | $1,084,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,779 | $1,082,137 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,600 | $1,064,644 | dollars as filed | |
| CALERES INC | 129500104 | COM | 87,000 | $1,063,140 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,000 | $1,053,740 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,000 | $1,046,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,000 | $1,043,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,800 | $1,038,726 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,781 | $1,035,407 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,800 | $1,033,998 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,556 | $1,033,160 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,262 | $1,024,470 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $1,022,553 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,700 | $1,020,052 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,720 | $1,019,685 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,668 | $1,017,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,185 | $1,013,447 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,774 | $1,003,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,475 | $1,003,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,469 | $1,002,085 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $995,136 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,106 | $993,324 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,783 | $991,549 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,624 | $990,849 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 250,000 | $987,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,000 | $986,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,059 | $986,193 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,760 | $983,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,903 | $979,603 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,336 | $976,441 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,177 | $974,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 829 | $973,843 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,000 | $969,360 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,869 | $957,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,038 | $956,636 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $951,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,287 | $951,097 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,919 | $941,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,894 | $940,245 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,282 | $933,904 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,812 | $933,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,655 | $932,351 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,235 | $928,516 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,641 | $920,631 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,382 | $909,575 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,600 | $897,926 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $885,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,807 | $881,903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,076 | $878,838 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,955 | $878,334 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,338 | $876,258 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,129 | $869,505 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,443 | $865,545 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,000 | $859,740 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,500 | $858,975 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,782 | $853,593 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 500,000 | $850,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,475,000 | $845,212 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,860 | $843,427 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,995 | $843,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,801 | $842,544 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,373 | $828,272 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,932 | $826,649 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,784 | $824,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,614 | $814,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,134 | $809,940 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,000 | $808,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,904 | $801,166 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,666 | $799,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,453 | $799,892 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 751 | $793,349 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $792,850 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,349 | $792,008 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61,700 | $788,526 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $781,994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,880 | $780,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,300 | $774,175 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,400 | $773,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,448 | $772,770 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,000,000 | $772,500 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $772,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,080 | $764,266 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,777 | $757,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,343 | $754,914 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,203 | $750,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,198 | $746,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,733 | $737,459 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,500 | $736,525 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,800 | $731,036 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,568 | $727,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,285 | $727,506 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,517 | $723,102 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,892 | $719,829 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,278 | $708,180 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,558 | $706,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,507 | $704,951 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,500 | $703,885 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 1,000,000 | $700,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,200,000 | $690,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,291 | $674,287 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,563 | $673,758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,564 | $671,636 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,800 | $668,184 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $664,256 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,085 | $648,810 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,162 | $644,060 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,400 | $643,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,773 | $640,126 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,800 | $638,976 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,213 | $632,637 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,777 | $630,160 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,028 | $625,354 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,463 | $624,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,054 | $623,986 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,066 | $620,692 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,471 | $619,862 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,365 | $615,069 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 158,774 | $595,403 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,462 | $594,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,257 | $593,470 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,685 | $592,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,916 | $590,264 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,530 | $588,690 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,300 | $585,187 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,889 | $579,207 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,696 | $576,386 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,000 | $575,640 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,977 | $567,643 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 2,000,000 | $560,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,915 | $558,703 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $557,200 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,400,000 | $552,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,118 | $547,115 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 228,400 | $543,592 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,692 | $542,655 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,000 | $534,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,013 | $528,992 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,904 | $523,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,408 | $514,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,706 | $512,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,100 | $510,692 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 216,400 | $497,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,432 | $494,620 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $487,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,674 | $486,534 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $480,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,538 | $478,470 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 200,000 | $476,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,832 | $465,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,156 | $462,182 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,900 | $455,642 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,702 | $454,777 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,736 | $454,419 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,000 | $451,550 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $451,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,944 | $449,842 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,141 | $446,021 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,400 | $442,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,499 | $436,929 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,409 | $436,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,591 | $436,379 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,000 | $435,760 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $421,950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,521 | $418,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,820 | $418,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,171 | $418,085 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,281 | $413,203 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $412,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,519,667 | $410,310 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,292 | $409,163 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,260 | $399,613 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $398,343 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $397,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,810 | $392,001 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,042 | $389,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,254 | $387,850 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 875,000 | $385,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,298 | $381,129 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,576 | $374,562 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000,000 | $370,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,824 | $361,471 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $360,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,800,000 | $360,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,855 | $354,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,626 | $351,686 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,605 | $343,809 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 400,000 | $340,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,356 | $337,403 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,510 | $328,782 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,834 | $328,647 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $323,334 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,253 | $321,717 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,006 | $309,677 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,637 | $304,048 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,782 | $302,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,399 | $298,757 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,959 | $297,239 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,300 | $297,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,368 | $294,977 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,629 | $291,864 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $290,625 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 340,000 | $289,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,251 | $283,752 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,853 | $281,542 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $279,918 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $271,947 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,394 | $263,266 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 500,000 | $260,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,565 | $244,837 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,850 | $240,603 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,656 | $235,897 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,296 | $235,523 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 820 | $224,672 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,519 | $219,126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,070 | $217,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,234 | $207,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |