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 2025-12-31, filed 2026-02-13, with 1,367 holding rows worth $59,787,234,734.
- Accession
- 0001535845-26-000002
- Filer
- CIK 1535845
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,367 entries on the cover page, a total value of $59,787,234,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,787,234,734 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 18,186,752 | $3,391,829,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,752,537 | $2,558,930,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,025,000 | $1,858,287,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,649,231 | $1,814,564,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,629,761 | $1,802,366,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,281,754 | $1,701,886,774 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,592,500 | $1,535,403,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,118,675 | $1,425,473,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,374,570 | $1,369,240,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,929,000 | $1,213,322,640 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,060,000 | $1,153,781,259 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,899,945 | $1,121,660,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,081,551 | $1,006,679,695 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,121,000 | $948,510,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,269,176 | $837,770,386 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,449,145 | $766,046,730 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,447,941 | $696,876,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,787,987 | $688,547,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,928,000 | $609,311,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,964,000 | $580,956,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,191,019 | $535,625,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,579,034 | $527,527,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,966,955 | $505,856,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592,244 | $499,646,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,460,000 | $471,237,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,503,000 | $428,971,230 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,267,462 | $424,377,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,757,441 | $402,689,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,227,587 | $397,517,285 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,099,500 | $391,342,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,995,000 | $388,011,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,586,752 | $366,254,097 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,180,000 | $355,357,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 347,856 | $305,765,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,332,685 | $290,767,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 557,859 | $280,407,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 390,000 | $265,948,800 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,414,179 | $260,796,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 453,882 | $259,112,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 949,480 | $244,006,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,523,094 | $235,152,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,920,000 | $229,267,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,918,067 | $224,778,701 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 285,617 | $218,828,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,762,692 | $216,352,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247,238 | $213,203,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,412,169 | $203,128,751 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,750,000 | $199,697,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 946,755 | $195,930,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,215,033 | $195,583,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,912,963 | $186,992,133 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 499,000 | $186,346,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,159,000 | $185,948,890 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 202,864 | $183,867,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 880,602 | $183,808,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,195,296 | $179,162,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,009,149 | $179,154,222 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 655,399 | $177,744,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,558,575 | $177,319,078 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,135,000 | $175,698,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 559,985 | $173,729,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 609,000 | $173,424,930 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,981,814 | $172,395,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,705,130 | $170,359,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,186,787 | $170,327,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 387,341 | $165,158,329 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 723,181 | $164,682,777 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,704,500 | $164,143,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 450,000 | $162,058,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 943,321 | $161,355,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,954,683 | $161,074,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 946,540 | $153,301,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 297,783 | $152,003,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 475,354 | $151,405,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,124,519 | $149,777,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,594,017 | $149,455,034 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 936,308 | $146,813,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 533,515 | $143,142,074 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,509,906 | $135,911,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,553,963 | $131,061,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,073,680 | $129,206,651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 588,209 | $125,970,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 509,436 | $125,474,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,849,567 | $124,235,415 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,535,122 | $123,776,887 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 376,191 | $123,131,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $120,945,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 530,593 | $119,988,301 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 347,115 | $119,442,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 916,253 | $116,968,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,447,329 | $116,191,572 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,200,000 | $115,536,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,938,000 | $115,499,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 501,851 | $114,883,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,944,522 | $113,521,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 462,231 | $112,026,305 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 341,500 | $110,307,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 875,340 | $109,671,349 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 531,774 | $109,667,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,412,128 | $109,298,707 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,702,618 | $108,490,819 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 692,764 | $107,177,518 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,030,000 | $106,265,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 957,863 | $105,623,553 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 952,501 | $104,308,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 426,186 | $102,779,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 552,367 | $102,475,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $102,288,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,189,000 | $101,980,530 | dollars as filed | |
| American Express Company | 025816109 | COM | 274,740 | $101,640,063 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,289,219 | $101,608,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 583,876 | $101,296,647 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 596,000 | $100,586,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 651,992 | $100,498,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 934,119 | $98,325,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 276,785 | $97,026,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 856,235 | $96,052,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,065,086 | $96,026,499 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 290,369 | $95,853,711 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,478,525 | $92,820,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 528,658 | $92,816,485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 642,553 | $92,456,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 308,951 | $91,514,376 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,111,607 | $88,595,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,713 | $88,543,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 151,500 | $86,789,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,601,449 | $85,453,319 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 496,300 | $84,956,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,703,571 | $83,832,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 630,609 | $83,694,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 719,967 | $83,580,969 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,304,545 | $82,687,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,868 | $82,237,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 381,807 | $82,004,507 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 771,449 | $81,009,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 293,012 | $80,692,575 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 710,731 | $80,589,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,865 | $79,623,635 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 750,000 | $79,267,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 381,544 | $77,468,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 685,860 | $76,411,663 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 887,010 | $75,378,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84,988 | $74,701,052 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 69,704 | $74,606,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211,306 | $73,954,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109,240 | $72,362,761 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 866,885 | $71,951,455 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,413,800 | $71,931,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 800,000 | $70,792,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,122 | $70,763,593 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,899 | $70,683,044 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,910,965 | $69,998,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122,574 | $69,421,011 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,031,724 | $69,053,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 344,216 | $67,091,141 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232,188 | $66,696,003 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,610 | $66,036,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 877,874 | $64,523,739 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,644,173 | $64,121,195 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,500,000 | $63,000,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,076,300 | $62,694,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,685,818 | $62,206,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,136 | $62,134,331 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,356,199 | $61,761,302 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383,869 | $61,645,523 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,515,400 | $61,222,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,606 | $61,017,301 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 608,968 | $60,482,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,145 | $59,685,153 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,452,119 | $58,742,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,729 | $57,242,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 263,037 | $57,110,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500,000 | $56,890,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 246,869 | $56,407,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 312,453 | $56,285,283 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 171,010 | $56,157,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925,677 | $55,642,444 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,300,002 | $55,497,085 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 578,603 | $55,169,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 201,663 | $53,422,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,846 | $52,435,307 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,822,400 | $52,266,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 167,699 | $51,656,323 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 530,000 | $51,526,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202,349 | $51,048,606 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 242,344 | $50,443,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 507,213 | $50,310,457 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 160,468 | $50,085,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 508,704 | $48,866,106 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 887,500 | $48,839,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $48,080,000 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,177 | $47,159,430 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,021,000 | $46,935,370 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450,000 | $46,332,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 10,000,000 | $45,863,000 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 572,523 | $45,464,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $45,350,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,100,000 | $44,990,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $44,710,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,488 | $44,297,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $44,076,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,058,431 | $43,522,683 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 328,343 | $43,305,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 219,526 | $42,827,327 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,259 | $42,797,224 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,114,349 | $42,746,428 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900,692 | $42,044,303 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 800,000 | $41,911,979 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,045,200 | $41,619,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158,023 | $41,006,968 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 812,243 | $40,937,047 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 382,081 | $40,748,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,773 | $40,675,711 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,327,100 | $40,436,737 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 178,836 | $40,223,793 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 419,742 | $39,909,069 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,728 | $39,772,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,122 | $39,193,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,981 | $38,146,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,393 | $38,036,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,256,690 | $37,562,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 149,797 | $37,002,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170,022 | $36,904,975 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,389,905 | $36,661,143 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 978,288 | $36,539,057 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 547,968 | $35,579,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 448,513 | $35,531,200 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 445,203 | $35,108,709 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 850,400 | $34,866,400 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 813,391 | $34,845,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 916,800 | $34,801,728 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 317,369 | $34,691,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358,274 | $34,365,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,966 | $34,320,493 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,851 | $34,280,157 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,112,200 | $33,954,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,807 | $33,191,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 229,275 | $32,857,400 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 467,800 | $32,535,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,142,760 | $32,008,708 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 462,131 | $31,960,980 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 200,000 | $31,860,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 431,965 | $31,805,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 139,214 | $31,529,187 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 193,047 | $31,487,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 197,275 | $31,414,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 266,734 | $31,125,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,723,187 | $30,552,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,255 | $30,443,480 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,227 | $30,168,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 256,742 | $30,092,730 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 302,000 | $30,055,040 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 131,629 | $29,946,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 519,997 | $29,894,628 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 685,867 | $29,870,309 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,140,572 | $29,732,545 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,119 | $29,419,717 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,397 | $29,221,931 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 675,000 | $29,052,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 227,132 | $28,954,787 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 494,979 | $28,911,723 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 228,981 | $28,576,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 407,892 | $28,515,730 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 954,900 | $28,322,334 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $28,167,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144,212 | $27,894,927 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,500,000 | $27,750,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 290,000 | $27,306,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 536,765 | $27,262,294 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 663,958 | $26,644,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291,867 | $26,621,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,057 | $26,381,259 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,125,100 | $26,349,842 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 900,000 | $26,136,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66,865 | $26,023,858 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153,347 | $25,984,649 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 406,194 | $25,756,762 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140,861 | $25,704,315 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 136,571 | $25,684,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,242 | $25,541,985 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 675,000 | $25,494,750 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 280,519 | $25,443,073 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,200 | $25,358,144 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 390,807 | $25,320,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,320,000 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200,000 | $25,242,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 327,398 | $25,101,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 345,000 | $24,767,550 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 410,860 | $24,659,817 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 750,000 | $24,562,500 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,515,000 | $24,558,150 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,490,800 | $24,400,692 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000,000 | $24,250,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 446,169 | $24,017,277 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 367,100 | $23,835,803 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,159,149 | $23,495,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 228,627 | $23,406,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,715 | $23,397,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 643,874 | $23,340,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000,000 | $23,332,500 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 848,395 | $23,322,379 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 429,842 | $23,232,960 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 609,964 | $23,221,329 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 22,500,000 | $23,101,875 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 178,700 | $22,930,784 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 158,500 | $22,747,920 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 213,376 | $22,724,544 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137,589 | $22,471,035 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 775,000 | $22,405,250 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 472,776 | $22,248,839 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 221,595 | $22,101,885 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 431,484 | $21,953,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,343 | $21,710,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,254,735 | $21,644,179 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123,931 | $21,506,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,721 | $21,300,179 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 198,891 | $21,299,237 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 15,000,000 | $21,000,000 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 212,519 | $20,990,502 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 264,000 | $20,856,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 753,492 | $20,758,913 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,525 | $20,743,643 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $20,722,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,292,360 | $20,539,546 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,814 | $20,504,632 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,722,000 | $20,471,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,903 | $20,279,744 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,106,621 | $20,063,039 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,000,000 | $20,002,500 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $20,000,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 10,000,000 | $19,987,000 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 147,054 | $19,958,169 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 17,500,000 | $19,665,625 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $19,611,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 446,000 | $19,548,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,584 | $19,389,859 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 289,945 | $19,243,650 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $18,967,085 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 578,960 | $18,862,517 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 547,275 | $18,859,096 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 16,000,000 | $18,704,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 66,560 | $18,319,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 430,820 | $18,296,925 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 900,000 | $18,036,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 270,000 | $18,006,300 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,210 | $17,898,677 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,301,387 | $17,881,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,321 | $17,781,008 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,140 | $17,712,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 171,870 | $17,609,800 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,665,000 | $17,599,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,996 | $17,510,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 17,500,000 | $17,333,750 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,000 | $17,228,796 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,030 | $17,194,726 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,505 | $17,007,910 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 64,500 | $17,004,135 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,876,502 | $16,757,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,323 | $16,684,336 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,620 | $16,636,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 745,850 | $16,617,538 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 181,000 | $16,575,401 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 16,000,000 | $16,481,600 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 178,759 | $16,433,315 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400,000 | $16,336,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 251,600 | $16,293,616 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,453 | $16,245,872 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 338,764 | $16,223,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,459 | $16,088,521 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 640,400 | $15,891,526 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 317,000 | $15,865,850 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 400,000 | $15,760,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 560,076 | $15,749,337 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,153,900 | $15,737,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249,558 | $15,732,136 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 242,871 | $15,691,895 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 950,000 | $15,675,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,000 | $15,586,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 600,000 | $15,564,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,055 | $15,525,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $15,512,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 155,139 | $15,490,629 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,529 | $15,302,819 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 182,308 | $15,253,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 349,329 | $15,227,251 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $15,120,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 204,537 | $15,107,103 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 461,931 | $14,998,900 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 232,000 | $14,901,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,496 | $14,643,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,000 | $14,569,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,000 | $14,500,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,108 | $14,297,586 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 169,492 | $14,211,904 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 210,123 | $14,160,189 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 295,000 | $14,033,150 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,300 | $14,003,220 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 725,000 | $13,985,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 570,087 | $13,978,533 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 8,500,000 | $13,957,000 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $13,944,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 984,120 | $13,935,139 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,255 | $13,723,635 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 1,350,000 | $13,702,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $13,692,500 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 380,317 | $13,687,609 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 450,000 | $13,576,500 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 480,309 | $13,549,517 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 185,000 | $13,344,050 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 161,830 | $13,250,640 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,000 | $13,228,855 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 556,997 | $13,195,259 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 331,645 | $12,983,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 173,798 | $12,946,213 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,560 | $12,931,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157,506 | $12,918,642 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,275,000 | $12,839,250 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,972 | $12,838,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,000,000 | $12,813,900 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 788,736 | $12,682,875 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 1,249,999 | $12,624,990 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,000 | $12,620,400 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,249,998 | $12,537,480 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,529,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,414 | $12,514,234 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,347 | $12,513,674 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,250,000 | $12,500,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 56,375 | $12,452,674 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,390 | $12,421,686 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 750,000 | $12,367,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 209,582 | $12,338,092 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,479 | $12,282,353 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,200,000 | $12,120,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 1,200,000 | $12,012,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 670,000 | $12,006,400 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 927,400 | $11,991,282 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 469,888 | $11,953,951 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 346,793 | $11,891,532 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 290,543 | $11,851,249 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,300 | $11,751,467 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 317,072 | $11,731,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,000 | $11,679,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,330 | $11,663,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,499 | $11,619,597 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,500,000 | $11,617,500 | dollars as filed | principal |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 1,150,000 | $11,597,750 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 330,871 | $11,448,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,822 | $11,403,621 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 800,000 | $11,392,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,313 | $11,367,075 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47,756 | $11,336,319 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 10,000,000 | $11,307,500 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,295,645 | $11,285,068 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 473,956 | $11,152,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 86,041 | $11,100,149 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 600,000 | $11,028,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,099,998 | $11,010,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $10,895,000 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 450,212 | $10,877,122 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,674 | $10,813,493 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,190 | $10,779,621 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,476 | $10,719,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 430,259 | $10,687,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 431,020 | $10,542,749 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 119,849 | $10,413,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126,983 | $10,412,606 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,659 | $10,404,132 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 234,244 | $10,395,749 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 111,914 | $10,392,334 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 479,246 | $10,313,374 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 298,909 | $10,312,360 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 334,621 | $10,262,826 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 600,000 | $10,248,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,146 | $10,230,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 172,876 | $10,208,328 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 885,884 | $10,178,807 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,125,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113,143 | $10,084,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 200,000 | $10,064,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 999,999 | $10,059,990 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 999,999 | $10,009,990 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,000,000 | $10,000,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 146,546 | $9,853,753 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 112,000 | $9,736,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,871 | $9,709,122 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 741,684 | $9,708,644 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,905 | $9,608,135 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 171,055 | $9,541,448 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 4,667,000 | $9,504,812 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 43,600 | $9,502,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,215 | $9,439,327 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 900,000 | $9,396,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 327,900 | $9,236,822 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,969 | $9,217,892 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 456,468 | $9,165,877 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,598 | $9,119,528 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 283,100 | $9,098,834 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 900,000 | $9,058,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,108 | $8,998,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |