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 2025-09-30, filed 2025-11-13, with 1,167 holding rows worth $55,248,204,819.
- Accession
- 0001535845-25-000013
- Filer
- CIK 1535845
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,167 entries on the cover page, a total value of $55,248,204,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,248,204,819 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 |
|---|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 700,000 | $7,308,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,876 | $7,228,524 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 447,550 | $7,165,276 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,400 | $7,104,708 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 700,000 | $7,063,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,021,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 700,000 | $7,000,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 700,000 | $6,979,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,329 | $6,926,211 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,427 | $6,914,496 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106,179 | $6,748,737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 3,000,000 | $6,723,000 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 47,947 | $6,716,416 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 423,800 | $6,691,802 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 323,200 | $6,674,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,292 | $6,635,366 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,777 | $6,626,777 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 650,000 | $6,565,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,050 | $6,523,803 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,800 | $6,518,364 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 650,000 | $6,480,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 650,000 | $6,461,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,725 | $6,421,869 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,000,000 | $6,397,500 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 44,163 | $6,383,320 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 865,000 | $6,375,050 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,700 | $6,330,364 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 257,912 | $6,187,309 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 203,818 | $6,157,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,028 | $6,151,611 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 54,200 | $6,081,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 12,500,000 | $6,007,500 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,000,000 | $5,996,250 | dollars as filed | principal |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $5,976,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 114,000 | $5,971,320 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,266 | $5,963,770 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,000 | $5,943,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 161,417 | $5,846,524 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 318,000 | $5,806,680 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 200,000 | $5,798,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,079 | $5,755,374 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,657 | $5,726,683 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 159,522 | $5,717,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 996,900 | $5,692,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,000 | $5,646,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,477 | $5,549,258 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,109 | $5,536,865 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 130,000 | $5,508,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,200 | $5,486,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,690 | $5,468,399 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 296,900 | $5,418,425 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 175,000 | $5,391,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,328 | $5,368,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,024 | $5,313,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,725 | $5,301,182 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 500,000 | $5,275,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 290,000 | $5,246,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,000 | $5,245,240 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 95,990 | $5,224,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,139 | $5,223,858 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,900 | $5,175,030 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 282,975 | $5,161,464 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 271,000 | $5,157,130 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,500,000 | $5,153,750 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 605,148 | $5,125,604 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,323 | $5,119,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 5,000,000 | $5,113,750 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 153,614 | $5,009,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 74,000 | $5,000,180 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 500,000 | $4,990,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,141 | $4,974,447 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 104,700 | $4,955,451 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,500,000 | $4,950,000 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,969 | $4,882,040 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 380,554 | $4,871,091 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 134,877 | $4,858,270 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,000 | $4,832,460 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 421,539 | $4,813,975 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,000 | $4,773,750 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 300,000 | $4,735,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 121,400 | $4,713,962 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,711,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,442 | $4,676,719 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 455,000 | $4,663,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $4,661,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 227,733 | $4,629,812 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 143,070 | $4,629,745 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400,000 | $4,620,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,000 | $4,605,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 450,000 | $4,518,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 197,000 | $4,513,270 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 300,000 | $4,506,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 296,931 | $4,456,934 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 425,000 | $4,437,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 200,000 | $4,416,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 205,000 | $4,384,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,000 | $4,369,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,073 | $4,366,310 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58,497 | $4,340,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,206 | $4,338,654 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,500 | $4,331,175 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,835 | $4,309,367 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,076 | $4,262,591 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 400,100 | $4,209,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $4,195,402 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 186,254 | $4,153,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,547 | $4,126,949 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,961 | $4,108,566 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 399,999 | $4,107,990 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,077 | $4,076,434 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,100 | $4,021,809 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 400,000 | $3,988,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,800 | $3,972,384 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 141,800 | $3,936,368 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 234,000 | $3,926,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,686 | $3,890,347 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500,000 | $3,860,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,127 | $3,848,107 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 236,000 | $3,846,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,924 | $3,803,987 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 112,969 | $3,787,851 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,210 | $3,785,332 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 625,297 | $3,783,047 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 403,200 | $3,777,984 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 76,705 | $3,773,886 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,600 | $3,768,254 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,220 | $3,731,363 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 249,900 | $3,723,510 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,376 | $3,715,075 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,237 | $3,699,828 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 264,823 | $3,699,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,484 | $3,666,136 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52,115 | $3,620,950 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $3,588,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 345,510 | $3,586,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,537 | $3,565,036 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,779 | $3,548,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,534 | $3,531,572 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,000 | $3,515,040 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 241,000 | $3,504,140 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 350,000 | $3,493,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,584 | $3,488,626 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,196 | $3,479,332 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 200,000 | $3,452,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,000 | $3,448,500 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,858 | $3,363,122 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $3,326,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,553 | $3,326,224 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,998 | $3,324,118 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 80,000 | $3,292,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,121 | $3,289,458 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 133,000 | $3,279,780 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,890 | $3,275,051 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,000,000 | $3,251,250 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 5,675 | $3,220,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,300 | $3,196,914 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,700 | $3,178,737 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108,076 | $3,166,627 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 295,938 | $3,136,943 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,342 | $3,062,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,566 | $3,045,650 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,500 | $3,043,705 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,568 | $3,042,842 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 300,000 | $3,042,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,918 | $3,041,945 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,528 | $3,008,337 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38,971 | $3,007,002 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 300,000 | $2,997,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,562 | $2,973,953 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,230 | $2,939,185 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,029 | $2,903,152 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,000 | $2,902,500 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,689 | $2,891,930 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,100 | $2,885,003 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,347 | $2,880,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,659 | $2,869,345 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,905 | $2,848,255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,322 | $2,846,673 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 662 | $2,840,139 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,598 | $2,839,494 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 117,900 | $2,839,032 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,692 | $2,811,341 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $2,804,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,000 | $2,796,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,729 | $2,790,899 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 9,000,000 | $2,790,000 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 237,890 | $2,785,692 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58,398 | $2,777,409 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,105 | $2,767,355 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 8,925,000 | $2,766,750 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 6,485 | $2,763,907 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 593,100 | $2,728,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,853 | $2,709,876 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214,400 | $2,658,560 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 441,700 | $2,654,617 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 141,900 | $2,646,435 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,625,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 250,000 | $2,622,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 428,000 | $2,619,360 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60,000 | $2,609,400 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150,000 | $2,580,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,697 | $2,567,842 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,995 | $2,557,680 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 250,000 | $2,547,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,386 | $2,546,224 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,858 | $2,531,282 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 164,300 | $2,444,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,899 | $2,444,664 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,000 | $2,420,250 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 103,446 | $2,416,713 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,400 | $2,376,236 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500,000 | $2,365,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 583,333 | $2,333,332 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,446 | $2,327,259 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,829 | $2,324,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,035 | $2,319,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,185 | $2,310,324 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,223 | $2,304,818 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,800 | $2,246,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,432 | $2,239,229 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 150,000 | $2,233,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,881 | $2,217,683 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,184,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 74,600 | $2,183,336 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 106,500 | $2,181,120 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,998 | $2,176,048 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,000 | $2,161,120 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 200,000 | $2,148,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,100 | $2,139,434 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200,000 | $2,126,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,346 | $2,123,631 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,000 | $2,112,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,300 | $2,111,100 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111,800 | $2,096,250 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,200 | $2,083,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,081 | $2,080,244 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $2,080,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,900 | $2,073,033 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,071,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 254,000 | $2,067,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,785 | $2,066,628 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,050,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,500 | $2,043,895 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,000 | $2,035,460 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 94,000 | $2,022,880 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $2,019,584 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,000 | $1,995,840 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 265,000 | $1,990,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,419 | $1,987,389 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 236,000 | $1,987,120 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,962,120 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 589,000 | $1,961,370 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,742 | $1,955,589 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 411,600 | $1,930,404 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,800 | $1,929,466 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,000 | $1,921,650 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,500 | $1,912,050 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,000 | $1,910,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,668 | $1,890,580 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 220,900 | $1,868,814 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,820 | $1,855,775 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 900,000 | $1,854,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 208,707 | $1,853,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,603 | $1,828,169 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,114 | $1,821,530 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 227,600 | $1,811,696 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,806 | $1,808,048 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,768 | $1,793,553 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,400 | $1,774,626 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 74,646 | $1,742,984 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,000 | $1,727,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,108 | $1,719,921 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 295,800 | $1,709,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 221,348 | $1,706,593 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65,200 | $1,703,024 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,475,000 | $1,683,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 250,000 | $1,672,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,987 | $1,670,024 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,600 | $1,655,648 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,672 | $1,646,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,091 | $1,645,376 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,400 | $1,640,892 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,000 | $1,635,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,134 | $1,633,082 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,231 | $1,609,160 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,796 | $1,586,539 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 588,500 | $1,583,065 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,400 | $1,572,760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,756 | $1,572,306 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,919 | $1,557,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,451 | $1,555,758 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,750,000 | $1,553,125 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,559 | $1,513,500 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 160,100 | $1,512,945 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 250,000 | $1,507,500 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,800 | $1,505,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,387 | $1,504,478 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,131 | $1,484,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,676 | $1,457,113 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95,100 | $1,455,030 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,000 | $1,447,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,245 | $1,443,296 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,432 | $1,439,969 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,900 | $1,438,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,537 | $1,420,548 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,000 | $1,417,800 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 200,000 | $1,414,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,408,470 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,000 | $1,406,940 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,382,400 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 46,000 | $1,374,940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,680 | $1,363,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,767 | $1,356,580 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,704 | $1,344,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,448 | $1,344,168 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 97,800 | $1,342,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,714 | $1,335,001 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,862 | $1,334,128 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,108 | $1,327,971 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 171,531 | $1,324,219 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,800 | $1,321,320 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,600 | $1,317,316 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,005 | $1,312,035 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,000 | $1,310,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $1,310,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,140 | $1,307,721 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,624 | $1,306,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,000 | $1,301,120 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 90,000 | $1,297,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,730 | $1,278,296 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,000 | $1,276,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,946 | $1,275,794 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $1,272,500 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,000 | $1,261,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,990 | $1,259,120 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,901 | $1,257,254 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $1,252,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,000 | $1,245,640 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,500 | $1,237,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,816 | $1,236,744 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,969 | $1,232,977 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $1,218,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,620 | $1,212,432 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80,300 | $1,205,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,433 | $1,203,659 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,979 | $1,193,076 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,692 | $1,191,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,813 | $1,191,730 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,388 | $1,190,363 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,000 | $1,189,500 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 119,400 | $1,188,030 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 131,400 | $1,181,286 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,202 | $1,167,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,217 | $1,162,130 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,772 | $1,150,985 | dollars as filed | |
| CALERES INC | 129500104 | COM | 87,000 | $1,134,480 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,300 | $1,130,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,760 | $1,127,258 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,300 | $1,123,440 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,719 | $1,120,955 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 278,800 | $1,120,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,704 | $1,117,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,637 | $1,104,394 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 441,900 | $1,091,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,856 | $1,087,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,354 | $1,084,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 135 | $1,084,679 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,723 | $1,074,964 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,064 | $1,069,199 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 99,998 | $1,046,979 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,729 | $1,046,495 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,691 | $1,045,118 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 320,300 | $1,044,178 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 100,000 | $1,044,000 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,718 | $1,035,841 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,810 | $1,031,935 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,571 | $1,019,057 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,900 | $1,018,095 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,140 | $1,015,335 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,000 | $1,012,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,844 | $1,002,747 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,678 | $999,923 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,000 | $999,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $996,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,100 | $983,558 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,800 | $977,372 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,086 | $973,468 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,000 | $971,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,901 | $969,806 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,900 | $965,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,899 | $964,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,846 | $951,417 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,400 | $950,826 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,290 | $944,427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $940,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,921 | $938,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,246 | $936,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,324 | $931,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,328 | $930,409 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,000,000 | $930,000 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 4,248 | $922,538 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142,000 | $920,160 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $909,075 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,862 | $908,866 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,077 | $907,813 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,104 | $905,372 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,305 | $901,654 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,712 | $900,385 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,713 | $896,173 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,758 | $890,555 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $882,104 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,633 | $881,938 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,669 | $879,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,787 | $860,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,644 | $845,104 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,427 | $843,698 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,100 | $842,191 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,500 | $833,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,752 | $830,299 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $823,102 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,500 | $822,425 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,251 | $821,931 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,271 | $816,961 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,800 | $815,166 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,639 | $807,069 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,796 | $805,416 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,967 | $795,258 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96,800 | $791,824 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 147,800 | $787,774 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $780,462 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 85,604 | $775,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,842 | $772,437 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,420 | $769,143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,478 | $763,798 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,652 | $761,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 91,261 | $746,515 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,620 | $743,216 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,400 | $735,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,274 | $734,934 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,683 | $725,045 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,490 | $718,832 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,065 | $715,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,210 | $714,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 764 | $713,301 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 200,000 | $710,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,800 | $704,704 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,692 | $701,257 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,897 | $689,605 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,549 | $682,265 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,734 | $676,026 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,017 | $670,237 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,791 | $663,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,373 | $658,676 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,228 | $657,744 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,393 | $656,123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,128 | $653,659 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,635 | $647,649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,061 | $643,439 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,500 | $636,285 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 22,272 | $630,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,186 | $629,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,669 | $625,254 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,145 | $624,323 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,675 | $618,970 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $616,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,312 | $614,242 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,398 | $602,635 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,013 | $598,183 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,805 | $594,249 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,200,000 | $594,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,288 | $583,392 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,941 | $580,663 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,412 | $575,156 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $572,197 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 500,000 | $555,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,731 | $551,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,494 | $550,756 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,773 | $543,175 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,898 | $541,487 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,236 | $533,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,376 | $530,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,312 | $524,155 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 600,000 | $522,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,162 | $513,541 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,800 | $513,024 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 20,000 | $504,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,087 | $500,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,186 | $499,521 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 47,600 | $491,232 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,519,667 | $486,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,981 | $485,188 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,400,000 | $482,400 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,125 | $482,269 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,532 | $480,374 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 2,000,000 | $480,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,857 | $479,553 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $472,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 1,000,000 | $470,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |