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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 488,053 | $8,980,175 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,111,972 | $8,973,614 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83,000 | $8,888,470 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 700,000 | $8,854,561 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 329,700 | $8,812,881 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 132,542 | $8,784,884 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 112,000 | $8,765,120 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 850,000 | $8,755,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,190 | $8,742,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,000 | $8,702,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,821 | $8,624,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,152 | $8,604,096 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 850,000 | $8,551,000 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 850,000 | $8,542,500 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,177 | $8,519,079 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,635 | $8,516,231 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 625,000 | $8,493,750 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 114,859 | $8,453,622 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 436,802 | $8,425,911 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 179,928 | $8,357,656 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51,461 | $8,343,887 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 192,997 | $8,289,221 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49,918 | $8,207,518 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $8,206,500 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 800,000 | $8,160,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 578,692 | $8,124,836 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 799,998 | $8,119,980 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,600 | $8,076,246 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 800,000 | $8,040,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 5,000,000 | $8,000,000 | dollars as filed | principal |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 800,000 | $7,960,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 775,000 | $7,959,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $7,926,200 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 83,164 | $7,911,391 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,339 | $7,898,054 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151,600 | $7,893,812 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 303,832 | $7,863,172 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,467 | $7,860,012 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,837,620 | $7,809,885 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,000,000 | $7,797,000 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,466,100 | $7,770,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,101 | $7,753,830 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 750,000 | $7,657,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 403,594 | $7,644,070 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 240,838 | $7,639,381 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 170,932 | $7,618,439 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 203,455 | $7,613,286 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,500,000 | $7,598,438 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,275 | $7,595,425 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 146,000 | $7,591,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,742 | $7,522,165 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 750,000 | $7,511,250 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 750,000 | $7,455,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,400 | $7,439,868 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 300,000 | $7,431,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 254,000 | $7,421,880 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,530 | $7,309,783 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 419,379 | $7,309,776 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 337,481 | $7,272,716 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,500,000 | $7,252,500 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 52,824 | $7,193,572 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72,016 | $7,185,756 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 700,000 | $7,168,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 700,000 | $7,154,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 799,000 | $7,143,060 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 700,000 | $7,126,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 689,999 | $7,079,390 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 700,000 | $7,063,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 700,000 | $7,049,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 700,000 | $7,035,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,800 | $7,030,988 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,725 | $7,009,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,979 | $6,979,592 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,000 | $6,969,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,400 | $6,962,504 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,000 | $6,900,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,941 | $6,891,998 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 199,774 | $6,884,212 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,000 | $6,851,620 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 73,889 | $6,819,955 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 670,000 | $6,767,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,140 | $6,711,659 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,155 | $6,700,687 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 344,354 | $6,656,363 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,821 | $6,634,293 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 383,867 | $6,621,706 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 83,879 | $6,621,408 | dollars as filed | |
| TANGER INC | 875465106 | COM | 198,342 | $6,618,673 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 330,757 | $6,611,832 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 261,490 | $6,602,623 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 650,000 | $6,597,500 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 111,112 | $6,594,497 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 660,000 | $6,593,400 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 400,000 | $6,592,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 650,000 | $6,545,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,389 | $6,539,289 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 650,000 | $6,539,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 246,856 | $6,526,873 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,504 | $6,514,572 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 401,198 | $6,495,396 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 650,000 | $6,467,500 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 192,255 | $6,388,489 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 290,000 | $6,348,100 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,126,681 | $6,331,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,010 | $6,282,322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 105,269 | $6,263,505 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 101,245 | $6,229,605 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,000,000 | $6,172,500 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 148,774 | $6,136,928 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53,462 | $6,135,299 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 128,454 | $6,037,338 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $6,030,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 600,000 | $6,030,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 602,165 | $5,985,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,662 | $5,975,828 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 86,768 | $5,932,328 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 169,100 | $5,904,972 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,651 | $5,861,852 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,000 | $5,853,420 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 300,000 | $5,844,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 200,000 | $5,802,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,024 | $5,781,203 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,000 | $5,760,120 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 161,670 | $5,750,602 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135,376 | $5,745,357 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 290,615 | $5,739,646 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 114,562 | $5,679,984 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 500,000 | $5,630,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,552 | $5,614,030 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 519,667 | $5,596,814 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 250,000 | $5,582,500 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,694 | $5,563,287 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 163,500 | $5,542,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,301 | $5,540,363 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 7,444,110 | $5,493,753 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 550,100 | $5,489,998 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 920,300 | $5,466,582 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500,000 | $5,440,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 23,448 | $5,423,991 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,742 | $5,421,650 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,976 | $5,421,288 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 282,975 | $5,416,141 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,200 | $5,379,264 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,073 | $5,377,035 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 240,000 | $5,368,800 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,787 | $5,356,332 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,767 | $5,314,868 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,000 | $5,300,330 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129,090 | $5,290,108 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,400 | $5,210,924 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 68,049 | $5,208,470 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,844 | $5,190,658 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,273 | $5,173,845 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,965 | $5,173,635 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,061 | $5,171,357 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,600 | $5,128,516 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,125,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,400,000 | $5,110,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62,918 | $5,084,404 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,135 | $5,075,608 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,179 | $5,069,712 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 267,198 | $5,036,682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,131 | $5,035,785 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 500,000 | $5,027,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 500,000 | $5,025,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 500,000 | $5,015,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,900 | $5,012,637 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 500,000 | $5,012,500 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208,658 | $5,001,532 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 500,000 | $5,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 500,000 | $5,000,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 231,391 | $4,917,059 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 126,748 | $4,907,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,664 | $4,872,570 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,555 | $4,869,951 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,364 | $4,856,322 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 280,034 | $4,855,790 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 475,000 | $4,816,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,783,500 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 309,977 | $4,761,247 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98,858 | $4,726,401 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 300,000 | $4,680,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 196,126 | $4,661,915 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 124,329 | $4,646,175 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,600 | $4,640,006 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 450,443 | $4,635,058 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,980 | $4,632,234 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,100 | $4,628,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,737 | $4,627,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,938 | $4,626,835 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 450,000 | $4,626,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $4,578,840 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,576,500 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 182,985 | $4,574,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,850 | $4,572,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,983 | $4,550,875 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 56,474 | $4,546,722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,319 | $4,523,257 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $4,469,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 200,000 | $4,468,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 425,000 | $4,462,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 110,000 | $4,459,400 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,917 | $4,426,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,000 | $4,399,330 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,000 | $4,391,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,000 | $4,370,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,472 | $4,365,332 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 130,392 | $4,353,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,477 | $4,340,929 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 162,906 | $4,339,816 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,409 | $4,325,767 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 207,934 | $4,310,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,000 | $4,273,420 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 203,000 | $4,271,120 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 400,100 | $4,237,059 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 634,116 | $4,229,554 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 537,483 | $4,219,242 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 430,346 | $4,217,391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 282,519 | $4,203,883 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 389,600 | $4,203,784 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 400,000 | $4,148,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,695 | $4,118,296 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,014 | $4,105,925 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 854,000 | $4,099,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 453,690 | $4,096,821 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,798 | $4,039,419 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 400,000 | $4,036,000 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 400,000 | $4,028,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $4,024,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 204,424 | $4,023,064 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 364,814 | $4,012,954 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,021,000 | $4,012,530 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 707,140 | $4,009,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,879 | $4,002,195 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,077 | $3,989,701 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,000 | $3,984,750 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,184 | $3,982,602 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,274 | $3,968,120 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,860 | $3,946,383 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,000 | $3,935,850 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,965 | $3,916,402 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 187,072 | $3,909,805 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 132,328 | $3,902,353 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 206,782 | $3,897,841 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 728,500 | $3,810,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,528 | $3,795,642 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,218 | $3,745,060 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,501 | $3,736,743 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,907 | $3,721,200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 295,500 | $3,720,345 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 167,788 | $3,677,913 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 211,678 | $3,676,847 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,297 | $3,656,490 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 229,749 | $3,625,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,400 | $3,623,566 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 188,839 | $3,620,044 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52,115 | $3,619,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 875,937 | $3,617,620 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,818 | $3,598,053 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 100,000 | $3,593,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 28,090 | $3,589,059 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 113,864 | $3,583,300 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89,678 | $3,553,939 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 100,832 | $3,551,303 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,190 | $3,534,610 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,086 | $3,515,827 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 286,847 | $3,513,876 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 350,000 | $3,510,500 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,800 | $3,508,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,121 | $3,483,439 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,667 | $3,452,370 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 340,000 | $3,437,400 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,684 | $3,399,011 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 133,576 | $3,342,072 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38,495 | $3,294,787 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,894 | $3,258,588 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21,053 | $3,203,846 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,135 | $3,199,029 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,096 | $3,185,054 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,084 | $3,172,489 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 295,938 | $3,166,537 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,237 | $3,145,127 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,817 | $3,094,756 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,782 | $3,086,953 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45,496 | $3,078,714 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,208 | $3,070,973 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,469 | $3,068,902 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 300,000 | $3,060,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 300,000 | $3,060,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,565 | $3,051,239 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,394 | $3,032,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,800 | $3,029,886 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 300,000 | $3,018,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,877 | $2,998,838 | dollars as filed | |
| COHU INC | 192576106 | COM | 128,828 | $2,997,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,015 | $2,995,326 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 133,412 | $2,989,763 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,314 | $2,947,754 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 193,188 | $2,936,458 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300,000 | $2,919,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48,780 | $2,896,069 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 166,322 | $2,895,666 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,159 | $2,893,040 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 27,286 | $2,892,862 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 137,629 | $2,891,585 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 55,000 | $2,891,350 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,595 | $2,879,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,046 | $2,866,465 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,702 | $2,863,687 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,971 | $2,834,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 441,700 | $2,831,297 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90,030 | $2,829,643 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,202 | $2,801,948 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,026 | $2,796,452 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,353 | $2,792,890 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,657 | $2,782,649 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,323 | $2,767,997 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50,012 | $2,762,663 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 169,075 | $2,757,613 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 55,789 | $2,752,629 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 141,708 | $2,750,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,000 | $2,741,200 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,942 | $2,734,515 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,127 | $2,724,521 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 349,489 | $2,719,024 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,269 | $2,718,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,990 | $2,717,837 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,770 | $2,715,190 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,842 | $2,700,526 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 347,364 | $2,699,018 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,647,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,077 | $2,645,414 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,590,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,664 | $2,588,516 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,896 | $2,570,090 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 250,000 | $2,562,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,550,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 68,360 | $2,540,258 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 250,000 | $2,535,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86,350 | $2,526,601 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 170,700 | $2,519,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,865 | $2,517,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,754 | $2,498,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,894 | $2,487,622 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 152,809 | $2,480,090 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,581 | $2,478,708 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 85,000 | $2,478,600 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 79,370 | $2,477,931 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 170,913 | $2,476,529 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,574 | $2,467,475 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,047 | $2,457,684 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 150,000 | $2,452,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 244,400 | $2,444,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196,264 | $2,437,599 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,921 | $2,434,361 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 155,325 | $2,432,389 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38,903 | $2,424,824 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42,300 | $2,413,638 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,500 | $2,406,110 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,000 | $2,377,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,322 | $2,376,633 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,055 | $2,373,629 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,389 | $2,370,942 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 193,644 | $2,360,520 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,590 | $2,359,092 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,610 | $2,346,623 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 57,648 | $2,316,297 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 505,902 | $2,301,854 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 209,786 | $2,299,255 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,289,261 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,801 | $2,277,970 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,400 | $2,268,126 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,057 | $2,266,608 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,600 | $2,256,768 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,187 | $2,245,175 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,122 | $2,240,956 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,703 | $2,230,768 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 657 | $2,228,215 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 583,333 | $2,216,665 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 223,707 | $2,212,462 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,480,000 | $2,199,650 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 11,330 | $2,198,813 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,226 | $2,196,254 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,324 | $2,179,138 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 200,000 | $2,176,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,394 | $2,170,657 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,092 | $2,156,566 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,875 | $2,153,250 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 178,112 | $2,137,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,082 | $2,133,198 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $2,116,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,422 | $2,113,464 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,070 | $2,093,992 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,092,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 231,148 | $2,091,889 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 178,422 | $2,082,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,466 | $2,074,949 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,070,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 66,091 | $2,064,683 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250,000 | $2,057,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,928 | $2,055,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,053,126 | $2,053,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,365 | $2,049,895 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,609 | $2,045,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,515 | $2,035,440 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,983 | $2,032,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 154,713 | $2,029,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,561 | $2,027,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 83,751 | $1,994,949 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 200,000 | $1,992,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 189,333 | $1,987,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,785 | $1,979,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,940 | $1,955,635 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 135,423 | $1,952,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $1,944,120 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,462 | $1,939,521 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 131,400 | $1,930,266 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 60,000 | $1,916,400 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,202 | $1,907,653 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65,200 | $1,905,144 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 109,711 | $1,898,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 401,656 | $1,891,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,310 | $1,888,049 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,847 | $1,878,641 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,588 | $1,863,235 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,954 | $1,855,985 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 49,944 | $1,845,930 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 120,715 | $1,827,625 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,475,000 | $1,819,125 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,315 | $1,794,003 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 900,000 | $1,791,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,849 | $1,790,861 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,712 | $1,790,505 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 134,484 | $1,781,913 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,641 | $1,779,485 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,217 | $1,761,910 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,952 | $1,756,944 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 282,663 | $1,741,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,832 | $1,732,022 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,664 | $1,728,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,438 | $1,726,693 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,148 | $1,721,831 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 628,537 | $1,715,906 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 588,500 | $1,712,535 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,109 | $1,710,660 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,970 | $1,703,978 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,687 | $1,700,013 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,954 | $1,685,691 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,000 | $1,679,920 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 196,388 | $1,669,298 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,976 | $1,660,449 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,600 | $1,658,160 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,299 | $1,653,839 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,874 | $1,634,354 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,198 | $1,632,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,654 | $1,631,759 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 54,252 | $1,620,507 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,793 | $1,617,668 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,732 | $1,584,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,485 | $1,565,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,826 | $1,559,269 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,540 | $1,556,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,868 | $1,556,303 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,849 | $1,548,263 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 200,000 | $1,540,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,216 | $1,531,951 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $1,530,052 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,300 | $1,529,788 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,207 | $1,524,936 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,172 | $1,521,931 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,000 | $1,519,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,015 | $1,517,867 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,732 | $1,517,460 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,848 | $1,516,722 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,920 | $1,510,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,223 | $1,489,704 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,384 | $1,484,421 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,405 | $1,478,390 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500,000 | $1,455,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,803 | $1,448,349 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,447,300 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,359 | $1,446,277 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $1,444,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,758 | $1,442,495 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,569 | $1,436,869 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,589 | $1,436,771 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 498,400 | $1,435,392 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,797 | $1,430,961 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,986 | $1,427,200 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 341,100 | $1,422,387 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,414,900 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,100 | $1,413,782 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,650 | $1,409,198 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 79,700 | $1,399,532 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,478 | $1,397,219 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,225 | $1,396,948 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,887 | $1,396,274 | 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 |